0001086364-19-000100.txt : 20190823 0001086364-19-000100.hdr.sgml : 20190823 20190822193547 ACCESSION NUMBER: 0001086364-19-000100 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190823 DATE AS OF CHANGE: 20190822 EFFECTIVENESS DATE: 20190823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 191046917 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE 0001364742 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT BlackRock Inc.

55 East 52nd Street New York NY 10055

13F COMBINATION REPORT 028-12019 RUSSELL FRANK CO Nationwide Mutual Funds/Nationwide Fund Advisors Nationwide Variable Insurance Trust and Nationwide Fund Advisors Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, BlackRock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries. /s/ Spencer Fleming 212-810-5300 /s/ Spencer Fleming New York NY 06-30-2019 30 43630 2337618590 false 2 BlackRock Financial Management, Inc. 3 BlackRock Investment Management (Taiwan) Limited 4 BlackRock Investment Management (Australia) Limited 7 BlackRock Asset Management Canada Limited 13 BlackRock (Singapore) Limited 15 BlackRock Asset Management North Asia Ltd 16 BlackRock Brasil Gestora de Investimentos Ltd. 17 FutureAdvisor, Inc. 18 BlackRock Investment Management, LLC 19 BlackRock Advisors LLC 20 BlackRock Capital Management, Inc. 21 BlackRock Fund Advisors 22 BlackRock Institutional Trust Company, N.A. 23 BlackRock Japan Co. Ltd 24 BlackRock Group LTD 25 BlackRock Fund Managers Limited 26 BlackRock Investment Management (UK) Limited 28 BlackRock (Netherlands) B.V. 29 BlackRock International Limited 30 BlackRock Asset Management Ireland Limited 31 BlackRock Advisors (UK) Limited 32 BlackRock Asset Management Deutschland AG 34 BlackRock (Luxembourg) S.A. 35 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen 36 BlackRock Life Limited 37 BlackRock Fund Management Company S.A. 40 BlackRock Asset Management Schweiz AG 41 BlackRock Mexico Operadora, S.A. de C.V., Sociedad Operadora de Fondos de Inversion 42 Tennenbaum Capital Partners, LLC 44 BlackRock Capital Investment Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE SLACK TECHNOLOGIES INC COM CL A 83088V102 529 14111 SH SOLE 18 14111 0 0 HUAMI CORP SPONSORED ADS 44331K103 165 16530 SH SOLE 18 0 0 16530 1347 PPTY INS HLDGS INC COM 68244P107 1 155 SH SOLE 18 155 0 0 1347 PPTY INS HLDGS INC COM 68244P107 42 8557 SH SOLE 21 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COM 003654100 3354 12875 SH SOLE 31 8078 0 4797 ABIOMED INC COM 003654100 1373 5271 SH SOLE 34 5271 0 0 ABIOMED INC COM 003654100 7335 28157 SH SOLE 36 28157 0 0 ABIOMED INC COM 003654100 293 1125 SH SOLE 40 1125 0 0 ABM INDS INC COM 000957100 2702 67551 SH SOLE 2 2748 0 64803 ABM INDS INC COM 000957100 14 343 SH SOLE 4 343 0 0 ABM INDS INC COM 000957100 3423 85573 SH SOLE 7 85573 0 0 ABM INDS INC COM 000957100 12150 303753 SH SOLE 18 303753 0 0 ABM INDS INC COM 000957100 4551 113776 SH SOLE 19 113776 0 0 ABM INDS INC COM 000957100 288044 7201095 SH SOLE 21 7201095 0 0 ABM INDS INC COM 000957100 80190 2004753 SH SOLE 22 1880291 0 124462 ABM INDS INC COM 000957100 738 18439 SH SOLE 26 12770 0 5669 ABM INDS INC COM 000957100 292 7312 SH SOLE 28 7312 0 0 ABM INDS INC COM 000957100 3777 94427 SH SOLE 30 94427 0 0 ABM INDS INC COM 000957100 3748 93697 SH SOLE 31 0 0 93697 ABM INDS INC COM 000957100 105 2624 SH SOLE 36 2624 0 0 ABM INDS INC COM 000957100 246 6159 SH SOLE 40 6159 0 0 ABRAXAS PETE CORP COM 003830106 203 197288 SH SOLE 2 6058 0 191230 ABRAXAS PETE CORP COM 003830106 4 4355 SH SOLE 7 4355 0 0 ABRAXAS PETE CORP COM 003830106 552 535880 SH SOLE 18 535880 0 0 ABRAXAS PETE CORP COM 003830106 279 270698 SH SOLE 19 270698 0 0 ABRAXAS PETE CORP COM 003830106 5489 5328653 SH SOLE 21 5328653 0 0 ABRAXAS PETE CORP COM 003830106 5426 5267819 SH SOLE 22 5145174 0 122645 AC IMMUNE SA SHS H00263105 3717 669665 SH SOLE 21 669665 0 0 AC IMMUNE SA SHS H00263105 16 2923 SH SOLE 30 2923 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1536 32574 SH SOLE 2 1548 0 31026 ACACIA COMMUNICATIONS INC COM 00401C108 7 142 SH SOLE 4 142 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 35 733 SH SOLE 7 733 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 5764 122216 SH SOLE 18 122216 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 3396 72008 SH SOLE 19 72008 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 60686 1286803 SH SOLE 21 1286803 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 43383 919901 SH SOLE 22 874241 0 45660 ACACIA COMMUNICATIONS INC COM 00401C108 530 11242 SH SOLE 26 9467 0 1775 ACACIA COMMUNICATIONS INC COM 00401C108 143 3023 SH SOLE 28 3023 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 549 11648 SH SOLE 30 11648 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 159 3373 SH SOLE 40 3373 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 89 30082 SH SOLE 2 721 0 29361 ACACIA RESH CORP ACACIA TCH COM 003881307 3 1136 SH SOLE 7 1136 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 420 142044 SH SOLE 18 142044 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 61 20568 SH SOLE 19 20568 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3742 1264158 SH SOLE 21 1264158 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3368 1137865 SH SOLE 22 1103213 0 34652 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7078 202526 SH SOLE 2 43698 0 158828 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15 425 SH SOLE 4 425 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 93 2651 SH SOLE 7 2651 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 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19 583276 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 88 3300 SH SOLE 20 3300 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 129464 4843402 SH SOLE 21 4843402 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 87700 3280964 SH SOLE 22 3130947 0 150017 ACADIA PHARMACEUTICALS INC COM 004225108 480 17940 SH SOLE 23 17940 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2155 80624 SH SOLE 26 34569 0 46055 ACADIA PHARMACEUTICALS INC COM 004225108 381 14250 SH SOLE 28 14250 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 5801 217005 SH SOLE 30 217005 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2461 92083 SH SOLE 34 92083 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 289 10804 SH SOLE 40 10804 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2617 95626 SH SOLE 2 15797 0 79829 ACADIA RLTY TR COM SH BEN INT 004239109 593 21648 SH SOLE 4 21648 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2386 87180 SH SOLE 7 87180 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 87 3176 SH SOLE 15 3176 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 9851 359912 SH SOLE 18 359912 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 9523 347950 SH SOLE 19 347950 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 258721 9452712 SH SOLE 21 9452712 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 98767 3608578 SH SOLE 22 3492121 0 116457 ACADIA RLTY TR COM SH BEN INT 004239109 1143 41758 SH SOLE 23 41758 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 4699 171670 SH SOLE 25 171670 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3024 110493 SH SOLE 26 24949 0 85544 ACADIA RLTY TR COM SH BEN INT 004239109 291 10643 SH SOLE 28 10643 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1193 43587 SH SOLE 29 43587 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 12868 470146 SH SOLE 30 470146 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 517 18888 SH SOLE 34 18888 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 201 7333 SH SOLE 40 7333 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 546 23873 SH SOLE 2 1130 0 22743 ACCELERATE DIAGNOSTICS INC COM 00430H102 12 544 SH SOLE 7 544 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 2037 89032 SH SOLE 18 89032 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1067 46656 SH SOLE 19 46656 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 19403 848015 SH SOLE 21 848015 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 17778 776992 SH SOLE 22 726693 0 50299 ACCELERATE DIAGNOSTICS INC COM 00430H102 245 10728 SH SOLE 26 0 0 10728 ACCELERATE DIAGNOSTICS INC COM 00430H102 99 4337 SH SOLE 28 4337 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 4615 201714 SH SOLE 30 201714 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 63 2759 SH SOLE 40 2759 0 0 ACCELERON PHARMA INC COM 00434H108 5730 139482 SH SOLE 2 100833 0 38649 ACCELERON PHARMA INC COM 00434H108 8 185 SH SOLE 4 185 0 0 ACCELERON PHARMA INC COM 00434H108 35 856 SH SOLE 7 856 0 0 ACCELERON PHARMA INC COM 00434H108 8894 216512 SH SOLE 18 216512 0 0 ACCELERON PHARMA INC COM 00434H108 38251 931126 SH SOLE 19 931126 0 0 ACCELERON PHARMA INC COM 00434H108 79909 1945200 SH SOLE 21 1945200 0 0 ACCELERON PHARMA INC COM 00434H108 54646 1330226 SH SOLE 22 1267577 0 62649 ACCELERON PHARMA INC COM 00434H108 82 2004 SH SOLE 23 2004 0 0 ACCELERON PHARMA INC COM 00434H108 476 11575 SH SOLE 26 7145 0 4430 ACCELERON PHARMA INC COM 00434H108 255 6217 SH SOLE 28 6217 0 0 ACCELERON PHARMA INC COM 00434H108 552 13433 SH SOLE 30 13433 0 0 ACCELERON PHARMA INC COM 00434H108 13158 320313 SH SOLE 34 320313 0 0 ACCELERON PHARMA INC COM 00434H108 195 4751 SH SOLE 40 4751 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293277 1587254 SH SOLE 2 163402 0 1423852 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45219 244732 SH SOLE 4 227391 0 17341 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 128115 693374 SH SOLE 7 604646 0 88728 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1147 6206 SH SOLE 13 6206 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1185 6411 SH SOLE 15 6411 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 2 SH SOLE 17 0 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255192 1381132 SH SOLE 18 1294861 0 86271 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23533 127366 SH SOLE 19 127366 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2698838 14606471 SH SOLE 21 14606471 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2922123 15814919 SH SOLE 22 14074775 0 1740144 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85143 460803 SH SOLE 23 460803 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120370 651456 SH SOLE 25 651456 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 662344 3584693 SH SOLE 26 735451 0 2849242 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23059 124796 SH SOLE 28 91308 0 33488 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5512 29831 SH SOLE 29 13894 0 15937 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 492536 2665671 SH SOLE 30 2665671 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35726 193353 SH SOLE 31 120924 0 72429 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11541 62460 SH SOLE 34 62460 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92042 498145 SH SOLE 36 498145 0 0 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ACCURAY INC COM 004397105 1194 308499 SH SOLE 18 304495 0 4004 ACCURAY INC COM 004397105 1760 454865 SH SOLE 19 454865 0 0 ACCURAY INC COM 004397105 12750 3294654 SH SOLE 21 3294654 0 0 ACCURAY INC COM 004397105 11245 2905615 SH SOLE 22 2795331 0 110284 ACCURAY INC COM 004397105 266 68724 SH SOLE 23 68724 0 0 ACCURAY INC COM 004397105 614 158716 SH SOLE 26 0 0 158716 ACCURAY INC COM 004397105 44 11408 SH SOLE 28 11408 0 0 ACCURAY INC COM 004397105 111 28753 SH SOLE 30 28753 0 0 ACCURAY INC COM 004397105 29 7433 SH SOLE 40 7433 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 180 70968 SH SOLE 2 3301 0 67667 ACELRX PHARMACEUTICALS INC COM 00444T100 685 270742 SH SOLE 18 270742 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 331 130743 SH SOLE 19 130743 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 8604 3400979 SH SOLE 21 3400979 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 5494 2171582 SH SOLE 22 2148755 0 22827 ACELRX PHARMACEUTICALS INC COM 00444T100 7 2729 SH SOLE 30 2729 0 0 ACER THERAPEUTICS INC COM 00444P108 25 6337 SH SOLE 2 0 0 6337 ACER THERAPEUTICS INC COM 00444P108 128 32896 SH SOLE 18 19956 0 12940 ACER THERAPEUTICS INC COM 00444P108 5 1275 SH SOLE 19 1275 0 0 ACER THERAPEUTICS INC COM 00444P108 667 171129 SH SOLE 21 171129 0 0 ACER THERAPEUTICS INC COM 00444P108 459 117647 SH SOLE 22 114866 0 2781 ACER THERAPEUTICS INC COM 00444P108 9 2269 SH SOLE 23 2269 0 0 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 4 1893 SH SOLE 21 1893 0 0 ACHIEVE LIFE SCIENCE INC COM NEW 004468203 13 6558 SH SOLE 22 6558 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 403 150367 SH SOLE 2 16814 0 133553 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1 441 SH SOLE 4 441 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 8 3081 SH SOLE 7 3081 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 1278 476692 SH SOLE 18 476692 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 943 351891 SH SOLE 19 351891 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 15985 5964720 SH SOLE 21 5964720 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 11409 4257121 SH SOLE 22 4096558 0 160563 ACHILLION PHARMACEUTICALS IN COM 00448Q201 118 44035 SH SOLE 23 44035 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 197 73681 SH SOLE 26 0 0 73681 ACHILLION PHARMACEUTICALS IN COM 00448Q201 42 15613 SH SOLE 28 15613 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 151 56292 SH SOLE 30 56292 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 26 9582 SH SOLE 40 9582 0 0 ACI WORLDWIDE INC COM 004498101 4884 142233 SH SOLE 2 51501 0 90732 ACI WORLDWIDE INC COM 004498101 15 423 SH SOLE 4 423 0 0 ACI WORLDWIDE INC COM 004498101 71 2054 SH SOLE 7 2054 0 0 ACI WORLDWIDE INC COM 004498101 21363 622098 SH SOLE 18 618348 0 3750 ACI WORLDWIDE INC COM 004498101 6443 187630 SH SOLE 19 187630 0 0 ACI WORLDWIDE INC COM 004498101 276321 8046629 SH SOLE 21 8046629 0 0 ACI WORLDWIDE INC COM 004498101 131987 3843523 SH SOLE 22 3685764 0 157759 ACI WORLDWIDE INC COM 004498101 1140 33206 SH SOLE 26 23397 0 9809 ACI WORLDWIDE INC COM 004498101 528 15389 SH SOLE 28 15389 0 0 ACI WORLDWIDE INC COM 004498101 4438 129246 SH SOLE 30 129246 0 0 ACI WORLDWIDE INC COM 004498101 0 2 SH SOLE 36 2 0 0 ACI WORLDWIDE INC COM 004498101 430 12513 SH SOLE 40 12513 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 62 28398 SH SOLE 2 1271 0 27127 ACLARIS THERAPEUTICS INC COM 00461U105 2 701 SH SOLE 7 701 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 240 109552 SH SOLE 18 109552 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 117 53568 SH SOLE 19 53568 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 3350 1529467 SH SOLE 21 1529467 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 2759 1259799 SH SOLE 22 1236982 0 22817 ACLARIS THERAPEUTICS INC COM 00461U105 4 1624 SH SOLE 30 1624 0 0 ACM RESEARCH INC COM CL A 00108J109 503 32231 SH SOLE 21 32231 0 0 ACM RESEARCH INC COM CL A 00108J109 1679 107566 SH SOLE 22 107566 0 0 ACM RESEARCH INC COM CL A 00108J109 397 25437 SH SOLE 31 0 0 25437 ACME UTD CORP COM 004816104 11 490 SH SOLE 18 490 0 0 ACME UTD CORP COM 004816104 157 6944 SH SOLE 21 6944 0 0 ACNB CORP COM 000868109 279 7059 SH SOLE 2 284 0 6775 ACNB CORP COM 000868109 964 24352 SH SOLE 18 24352 0 0 ACNB CORP COM 000868109 457 11557 SH SOLE 19 11557 0 0 ACNB CORP COM 000868109 9369 236767 SH SOLE 21 236767 0 0 ACNB CORP COM 000868109 3442 86997 SH SOLE 22 81537 0 5460 ACORDA THERAPEUTICS INC COM 00484M106 409 53333 SH SOLE 2 9371 0 43962 ACORDA THERAPEUTICS INC COM 00484M106 2 242 SH SOLE 4 242 0 0 ACORDA THERAPEUTICS INC COM 00484M106 7 893 SH SOLE 7 893 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1531 199625 SH SOLE 18 199625 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1105 144104 SH SOLE 19 144104 0 0 ACORDA THERAPEUTICS INC COM 00484M106 38963 5079941 SH SOLE 21 5079941 0 0 ACORDA THERAPEUTICS INC COM 00484M106 10487 1367318 SH SOLE 22 1311356 0 55962 ACORDA THERAPEUTICS INC COM 00484M106 197 25638 SH SOLE 23 25638 0 0 ACORDA THERAPEUTICS INC COM 00484M106 467 60838 SH SOLE 26 5154 0 55684 ACORDA THERAPEUTICS INC COM 00484M106 57 7452 SH SOLE 28 7452 0 0 ACORDA THERAPEUTICS INC COM 00484M106 479 62469 SH SOLE 30 62469 0 0 ACORDA THERAPEUTICS INC COM 00484M106 38 4995 SH SOLE 40 4995 0 0 ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 621 730000 PRN SOLE 21 730000 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 6 25562 SH SOLE 21 25562 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W107 111 451064 SH SOLE 22 451064 0 0 ACTIVISION BLIZZARD INC COM 00507V109 88387 1872606 SH SOLE 2 242914 0 1629692 ACTIVISION BLIZZARD INC COM 00507V109 12309 260790 SH SOLE 4 240218 0 20572 ACTIVISION BLIZZARD INC COM 00507V109 33382 707240 SH SOLE 7 681422 0 25818 ACTIVISION BLIZZARD INC COM 00507V109 3012 63820 SH SOLE 13 63820 0 0 ACTIVISION BLIZZARD INC COM 00507V109 379 8031 SH SOLE 15 8031 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5 103 SH SOLE 17 0 0 103 ACTIVISION BLIZZARD INC COM 00507V109 69315 1468533 SH SOLE 18 1357639 0 110894 ACTIVISION BLIZZARD INC COM 00507V109 36287 768800 SH SOLE 19 768800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 718672 15226093 SH SOLE 21 15226093 0 0 ACTIVISION BLIZZARD INC COM 00507V109 867101 18370789 SH SOLE 22 16282008 0 2088781 ACTIVISION BLIZZARD INC COM 00507V109 26492 561265 SH SOLE 23 561265 0 0 ACTIVISION BLIZZARD INC COM 00507V109 32839 695752 SH SOLE 25 695752 0 0 ACTIVISION BLIZZARD INC COM 00507V109 192505 4078492 SH SOLE 26 862742 0 3215750 ACTIVISION BLIZZARD INC COM 00507V109 7004 148393 SH SOLE 28 108496 0 39897 ACTIVISION BLIZZARD INC COM 00507V109 6735 142685 SH SOLE 29 15744 0 126941 ACTIVISION BLIZZARD INC COM 00507V109 135398 2868600 SH SOLE 30 2868600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11851 251090 SH SOLE 31 135005 0 116085 ACTIVISION BLIZZARD INC COM 00507V109 5057 107146 SH SOLE 32 107146 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12673 268502 SH SOLE 34 268502 0 0 ACTIVISION BLIZZARD INC COM 00507V109 25525 540774 SH SOLE 36 540774 0 0 ACTIVISION BLIZZARD INC COM 00507V109 771 16335 SH SOLE 40 16335 0 0 ACTUANT CORP CL A NEW 00508X203 1340 53992 SH 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1273102 5623989 SH SOLE 22 4984437 0 639552 AIR PRODS & CHEMS INC COM 009158106 36662 161955 SH SOLE 23 161955 0 0 AIR PRODS & CHEMS INC COM 009158106 46940 207359 SH SOLE 25 207359 0 0 AIR PRODS & CHEMS INC COM 009158106 175375 774726 SH SOLE 26 242114 0 532612 AIR PRODS & CHEMS INC COM 009158106 9774 43176 SH SOLE 28 31771 0 11405 AIR PRODS & CHEMS INC COM 009158106 14708 64975 SH SOLE 29 5589 0 59386 AIR PRODS & CHEMS INC COM 009158106 193595 855217 SH SOLE 30 855217 0 0 AIR PRODS & CHEMS INC COM 009158106 17621 77842 SH SOLE 31 44040 0 33802 AIR PRODS & CHEMS INC COM 009158106 119019 525773 SH SOLE 34 525773 0 0 AIR PRODS & CHEMS INC COM 009158106 42784 189001 SH SOLE 36 189001 0 0 AIR PRODS & CHEMS INC COM 009158106 1120 4946 SH SOLE 40 4946 0 0 AIR T INC *W EXP 06/07/202 00919P112 1 8317 SH SOLE 17 0 0 8317 AIR T INC *W EXP 06/07/202 00919P112 0 1052 SH SOLE 21 1052 0 0 AIR T INC *W EXP 06/07/202 00919P112 2 30118 SH SOLE 22 30118 0 0 AIR T INC COM 009207101 52 3000 SH SOLE 17 0 0 3000 AIR T INC COM 009207101 7 379 SH SOLE 21 379 0 0 AIR T INC COM 009207101 190 10863 SH SOLE 22 10863 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1242 50884 SH SOLE 2 2415 0 48469 AIR TRANSPORT SERVICES GRP I COM 00922R105 25 1022 SH SOLE 7 1022 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 180 SH SOLE 17 0 0 180 AIR TRANSPORT SERVICES GRP I COM 00922R105 4611 188995 SH SOLE 18 188995 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2432 99677 SH SOLE 19 99677 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 43947 1801087 SH SOLE 21 1801087 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 40964 1678849 SH SOLE 22 1617966 0 60883 AIR TRANSPORT SERVICES GRP I COM 00922R105 668 27374 SH SOLE 23 27374 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 57 2318 SH SOLE 28 2318 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 135 5541 SH SOLE 30 5541 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 45 1850 SH SOLE 40 1850 0 0 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 535 525000 PRN SOLE 21 525000 0 0 AIRCASTLE LTD COM G0129K104 1174 55241 SH SOLE 2 2099 0 53142 AIRCASTLE LTD COM G0129K104 4 187 SH SOLE 4 187 0 0 AIRCASTLE LTD COM G0129K104 20 963 SH SOLE 7 963 0 0 AIRCASTLE LTD COM G0129K104 3688 173491 SH SOLE 18 173491 0 0 AIRCASTLE LTD COM G0129K104 1889 88851 SH SOLE 19 88851 0 0 AIRCASTLE LTD COM G0129K104 36309 1707872 SH SOLE 21 1707872 0 0 AIRCASTLE LTD COM G0129K104 32929 1548877 SH SOLE 22 1469962 0 78915 AIRCASTLE LTD COM G0129K104 406 19103 SH SOLE 26 15991 0 3112 AIRCASTLE LTD COM G0129K104 179 8418 SH SOLE 28 8418 0 0 AIRCASTLE LTD COM G0129K104 316 14853 SH SOLE 30 14853 0 0 AIRCASTLE LTD COM G0129K104 79 3734 SH SOLE 40 3734 0 0 AIRGAIN INC COM 00938A104 109 7734 SH SOLE 2 381 0 7353 AIRGAIN INC COM 00938A104 452 31930 SH SOLE 18 31930 0 0 AIRGAIN INC COM 00938A104 218 15432 SH SOLE 19 15432 0 0 AIRGAIN INC COM 00938A104 4661 329424 SH SOLE 21 329424 0 0 AIRGAIN INC COM 00938A104 2567 181429 SH SOLE 22 178745 0 2684 AIT THERAPEUTICS INC COM 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54985 SH SOLE 4 50483 0 4502 AKAMAI TECHNOLOGIES INC COM 00971T101 16472 205546 SH SOLE 7 150037 0 55509 AKAMAI TECHNOLOGIES INC COM 00971T101 464 5785 SH SOLE 13 5785 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 116 1451 SH SOLE 15 1451 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25787 321774 SH SOLE 18 299467 0 22307 AKAMAI TECHNOLOGIES INC COM 00971T101 6347 79204 SH SOLE 19 79204 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 321411 4010620 SH SOLE 21 4010620 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 354055 4417960 SH SOLE 22 3992086 0 425874 AKAMAI TECHNOLOGIES INC COM 00971T101 9447 117884 SH SOLE 23 117884 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13933 173858 SH SOLE 25 173858 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 67674 844453 SH SOLE 26 229969 0 614484 AKAMAI TECHNOLOGIES INC COM 00971T101 2531 31579 SH SOLE 28 22804 0 8775 AKAMAI TECHNOLOGIES INC COM 00971T101 2979 37178 SH SOLE 29 3493 0 33685 AKAMAI TECHNOLOGIES INC COM 00971T101 50917 635354 SH SOLE 30 635354 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4010 50042 SH SOLE 31 32217 0 17825 AKAMAI TECHNOLOGIES INC COM 00971T101 11295 140946 SH SOLE 34 140946 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8065 100634 SH SOLE 36 100634 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 276 3441 SH SOLE 40 3441 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3151 2950000 PRN SOLE 21 2950000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 261 11119 SH SOLE 2 905 0 10214 AKCEA THERAPEUTICS INC COM 00972L107 7 284 SH SOLE 7 284 0 0 AKCEA THERAPEUTICS INC COM 00972L107 1030 43939 SH SOLE 18 41665 0 2274 AKCEA THERAPEUTICS INC COM 00972L107 810 34537 SH SOLE 19 34537 0 0 AKCEA THERAPEUTICS INC COM 00972L107 31475 1342199 SH SOLE 21 1342199 0 0 AKCEA THERAPEUTICS INC COM 00972L107 10774 459432 SH SOLE 22 443719 0 15713 AKCEA THERAPEUTICS INC COM 00972L107 29 1256 SH SOLE 23 1256 0 0 AKCEA THERAPEUTICS INC COM 00972L107 96 4105 SH SOLE 26 0 0 4105 AKCEA THERAPEUTICS INC COM 00972L107 204 8702 SH SOLE 30 8702 0 0 AKCEA THERAPEUTICS INC COM 00972L107 43 1839 SH SOLE 40 1839 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 673 139101 SH SOLE 2 27868 0 111233 AKEBIA THERAPEUTICS INC COM 00972D105 0 98 SH SOLE 4 98 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 8 1699 SH SOLE 7 1699 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2107 435232 SH SOLE 18 411894 0 23338 AKEBIA THERAPEUTICS INC COM 00972D105 2460 508296 SH SOLE 19 508296 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 24880 5140581 SH SOLE 21 5140581 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 17703 3657567 SH SOLE 22 3541721 0 115846 AKEBIA THERAPEUTICS INC COM 00972D105 454 93852 SH SOLE 23 93852 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 951 196540 SH SOLE 26 0 0 196540 AKEBIA THERAPEUTICS INC COM 00972D105 58 11897 SH SOLE 28 11897 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 146 30142 SH SOLE 30 30142 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 61 12685 SH SOLE 40 12685 0 0 AKERO THERAPEUTICS INC COM 00973Y108 57 2989 SH SOLE 2 2989 0 0 AKERO THERAPEUTICS INC COM 00973Y108 33 1746 SH SOLE 18 1746 0 0 AKERO THERAPEUTICS INC COM 00973Y108 308 16097 SH SOLE 19 16097 0 0 AKERO THERAPEUTICS INC COM 00973Y108 149 7785 SH SOLE 22 7785 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1950 101835 SH SOLE 26 41393 0 60442 AKERO THERAPEUTICS INC COM 00973Y108 23 1191 SH SOLE 31 0 0 1191 AKERO THERAPEUTICS INC COM 00973Y108 278 14519 SH SOLE 34 14519 0 0 AKERS BIOSCIENCES INC COM NEW 00973E300 0 85 SH SOLE 21 85 0 0 AKERS BIOSCIENCES INC COM NEW 00973E300 74 164392 SH SOLE 22 164392 0 0 AKORN INC COM 009728106 474 92105 SH SOLE 2 3486 0 88619 AKORN INC COM 009728106 1 290 SH SOLE 4 290 0 0 AKORN INC COM 009728106 10 1937 SH SOLE 7 1937 0 0 AKORN INC COM 009728106 2070 402035 SH SOLE 18 402035 0 0 AKORN INC COM 009728106 819 159080 SH SOLE 19 159080 0 0 AKORN INC COM 009728106 60015 11653330 SH SOLE 21 11653330 0 0 AKORN INC COM 009728106 14538 2822867 SH SOLE 22 2698844 0 124023 AKORN INC COM 009728106 111 21583 SH SOLE 26 12182 0 9401 AKORN INC COM 009728106 69 13418 SH SOLE 28 13418 0 0 AKORN INC COM 009728106 695 134935 SH SOLE 30 134935 0 0 AKORN INC COM 009728106 51 9870 SH SOLE 40 9870 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 138 21540 SH SOLE 2 1035 0 20505 AKOUSTIS TECHNOLOGIES INC COM 00973N102 555 86740 SH SOLE 18 86740 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 268 41897 SH SOLE 19 41897 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5586 872763 SH SOLE 21 872763 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 3937 615202 SH SOLE 22 607880 0 7322 ALAMO GROUP INC COM 011311107 894 8948 SH SOLE 2 414 0 8534 ALAMO GROUP INC COM 011311107 5 48 SH SOLE 4 48 0 0 ALAMO GROUP INC COM 011311107 9748 97551 SH SOLE 7 97551 0 0 ALAMO GROUP INC COM 011311107 4227 42298 SH SOLE 18 42298 0 0 ALAMO GROUP INC COM 011311107 1662 16632 SH SOLE 19 16632 0 0 ALAMO GROUP INC COM 011311107 104396 1044695 SH SOLE 21 1044695 0 0 ALAMO GROUP INC COM 011311107 29098 291180 SH SOLE 22 277705 0 13475 ALAMO GROUP INC COM 011311107 659 6591 SH SOLE 26 5526 0 1065 ALAMO GROUP INC COM 011311107 141 1408 SH SOLE 28 1408 0 0 ALAMO GROUP INC COM 011311107 1424 14252 SH SOLE 30 14252 0 0 ALAMO GROUP INC COM 011311107 99 989 SH SOLE 40 989 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 143 23564 SH SOLE 23 23564 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 715 118114 SH SOLE 26 0 0 118114 ALAMOS GOLD INC NEW COM CL A 011532108 2624 433775 SH SOLE 31 0 0 433775 ALARM COM HLDGS INC COM 011642105 1948 36407 SH SOLE 2 5844 0 30563 ALARM COM HLDGS INC COM 011642105 12 229 SH SOLE 4 229 0 0 ALARM COM HLDGS INC COM 011642105 32 599 SH SOLE 7 599 0 0 ALARM COM HLDGS INC COM 011642105 8832 165083 SH SOLE 18 159502 0 5581 ALARM COM HLDGS INC COM 011642105 8035 150196 SH SOLE 19 150196 0 0 ALARM COM HLDGS INC COM 011642105 209535 3916546 SH SOLE 21 3916546 0 0 ALARM COM HLDGS INC COM 011642105 64155 1199151 SH SOLE 22 1151512 0 47639 ALARM COM HLDGS INC COM 011642105 896 16739 SH SOLE 23 16739 0 0 ALARM COM HLDGS INC COM 011642105 2302 43026 SH SOLE 26 6633 0 36393 ALARM COM HLDGS INC COM 011642105 220 4113 SH SOLE 28 4113 0 0 ALARM COM HLDGS INC COM 011642105 6194 115777 SH SOLE 30 115777 0 0 ALARM COM HLDGS INC COM 011642105 5 96 SH SOLE 34 96 0 0 ALARM COM HLDGS INC COM 011642105 160 2987 SH SOLE 40 2987 0 0 ALASKA AIR GROUP INC COM 011659109 15781 246923 SH SOLE 2 28816 0 218107 ALASKA AIR GROUP INC COM 011659109 6535 102252 SH SOLE 7 102252 0 0 ALASKA AIR GROUP INC COM 011659109 2 25 SH SOLE 15 25 0 0 ALASKA AIR GROUP INC COM 011659109 17238 269730 SH SOLE 18 262881 0 6849 ALASKA AIR GROUP INC COM 011659109 2448 38303 SH SOLE 19 38303 0 0 ALASKA AIR GROUP INC COM 011659109 189481 2964805 SH SOLE 21 2964805 0 0 ALASKA AIR GROUP INC COM 011659109 191820 3001402 SH SOLE 22 2744259 0 257143 ALASKA AIR GROUP INC COM 011659109 1615 25275 SH SOLE 25 25275 0 0 ALASKA AIR GROUP INC COM 011659109 8584 134314 SH SOLE 26 14649 0 119665 ALASKA AIR GROUP INC COM 011659109 15630 244570 SH SOLE 30 244570 0 0 ALASKA AIR GROUP INC COM 011659109 329 5148 SH SOLE 31 2548 0 2600 ALASKA AIR GROUP INC COM 011659109 1109 17359 SH SOLE 34 17359 0 0 ALASKA AIR GROUP INC COM 011659109 1136 17779 SH SOLE 36 17779 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 18 10563 SH SOLE 18 10563 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 300 175723 SH SOLE 21 175723 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2724 1592972 SH SOLE 22 1592972 0 0 ALBANY INTL CORP CL A 012348108 2299 27729 SH SOLE 2 3653 0 24076 ALBANY INTL CORP CL A 012348108 13 151 SH SOLE 4 151 0 0 ALBANY INTL CORP CL A 012348108 39 472 SH SOLE 7 472 0 0 ALBANY INTL CORP CL A 012348108 11300 136292 SH SOLE 18 128261 0 8031 ALBANY INTL CORP CL A 012348108 8692 104833 SH SOLE 19 104833 0 0 ALBANY INTL CORP CL A 012348108 264237 3187031 SH SOLE 21 3187031 0 0 ALBANY INTL CORP CL A 012348108 71597 863547 SH SOLE 22 824573 0 38974 ALBANY INTL CORP CL A 012348108 762 9190 SH SOLE 23 9190 0 0 ALBANY INTL CORP CL A 012348108 1741 21001 SH SOLE 26 5161 0 15840 ALBANY INTL CORP CL A 012348108 290 3497 SH SOLE 28 3497 0 0 ALBANY INTL CORP CL A 012348108 18834 227161 SH SOLE 30 227161 0 0 ALBANY INTL CORP CL A 012348108 272 3279 SH SOLE 40 3279 0 0 ALBEMARLE CORP COM 012653101 19277 273776 SH SOLE 2 34118 0 239658 ALBEMARLE CORP COM 012653101 2524 35844 SH SOLE 4 32775 0 3069 ALBEMARLE CORP COM 012653101 9192 130556 SH SOLE 7 127090 0 3466 ALBEMARLE CORP COM 012653101 139 1975 SH SOLE 13 1975 0 0 ALBEMARLE CORP COM 012653101 70 990 SH SOLE 15 990 0 0 ALBEMARLE CORP COM 012653101 16934 240505 SH SOLE 18 225944 0 14561 ALBEMARLE CORP COM 012653101 14391 204394 SH SOLE 19 204394 0 0 ALBEMARLE CORP COM 012653101 175620 2494246 SH SOLE 21 2494246 0 0 ALBEMARLE CORP COM 012653101 194267 2759088 SH SOLE 22 2472052 0 287036 ALBEMARLE CORP COM 012653101 5396 76641 SH SOLE 23 76641 0 0 ALBEMARLE CORP COM 012653101 19469 276503 SH SOLE 25 276503 0 0 ALBEMARLE CORP COM 012653101 30962 439739 SH SOLE 26 156078 0 283661 ALBEMARLE CORP COM 012653101 1436 20395 SH SOLE 28 14942 0 5453 ALBEMARLE CORP COM 012653101 9503 134966 SH SOLE 29 112769 0 22197 ALBEMARLE CORP COM 012653101 25145 357122 SH SOLE 30 357122 0 0 ALBEMARLE CORP COM 012653101 2804 39821 SH SOLE 31 22225 0 17596 ALBEMARLE CORP COM 012653101 52452 744958 SH SOLE 34 744958 0 0 ALBEMARLE CORP COM 012653101 4958 70416 SH SOLE 36 70416 0 0 ALBEMARLE CORP COM 012653101 156 2218 SH SOLE 40 2218 0 0 ALBIREO PHARMA INC COM 01345P106 288 8930 SH SOLE 2 391 0 8539 ALBIREO PHARMA INC COM 01345P106 6 196 SH SOLE 7 196 0 0 ALBIREO PHARMA INC COM 01345P106 1153 35767 SH SOLE 18 35767 0 0 ALBIREO PHARMA INC COM 01345P106 564 17481 SH SOLE 19 17481 0 0 ALBIREO PHARMA INC COM 01345P106 10845 336388 SH SOLE 21 336388 0 0 ALBIREO PHARMA INC COM 01345P106 8383 260005 SH SOLE 22 243413 0 16592 ALCOA CORP COM 013872106 8520 363949 SH SOLE 2 13573 0 350376 ALCOA CORP COM 013872106 24 1015 SH SOLE 4 1015 0 0 ALCOA CORP COM 013872106 3667 156641 SH SOLE 7 156641 0 0 ALCOA CORP COM 013872106 55 2344 SH SOLE 15 2344 0 0 ALCOA CORP COM 013872106 2066 88239 SH SOLE 18 88239 0 0 ALCOA CORP COM 013872106 968 41367 SH SOLE 19 41367 0 0 ALCOA CORP COM 013872106 51886 2216410 SH SOLE 21 2216410 0 0 ALCOA CORP COM 013872106 123511 5275989 SH SOLE 22 4861539 0 414450 ALCOA CORP COM 013872106 3951 168775 SH SOLE 25 168775 0 0 ALCOA CORP COM 013872106 5022 214519 SH SOLE 26 134230 0 80289 ALCOA CORP COM 013872106 533 22753 SH SOLE 28 22753 0 0 ALCOA CORP COM 013872106 1215 51908 SH SOLE 30 51908 0 0 ALCOA CORP COM 013872106 292 12473 SH SOLE 31 3973 0 8500 ALCOA CORP COM 013872106 3405 145451 SH SOLE 36 145451 0 0 ALCOA CORP COM 013872106 409 17486 SH SOLE 40 17486 0 0 ALCON INC ORD SHS H01301128 1550 24979 SH SOLE 2 24979 0 0 ALCON INC ORD SHS H01301128 85973 1385546 SH SOLE 18 1337005 0 48541 ALCON INC ORD SHS H01301128 40019 644948 SH SOLE 19 644948 0 0 ALCON INC ORD SHS H01301128 1873 30183 SH SOLE 22 30183 0 0 ALCON INC ORD SHS H01301128 555 8950 SH SOLE 23 8950 0 0 ALCON INC ORD SHS H01301128 825 13295 SH SOLE 25 2955 0 10340 ALCON INC ORD SHS H01301128 9903 159604 SH SOLE 34 159604 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 978 83070 SH SOLE 2 22593 0 60477 ALDER BIOPHARMACEUTICALS INC COM 014339105 3 241 SH SOLE 4 241 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 15 1294 SH SOLE 7 1294 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2979 253110 SH SOLE 18 238744 0 14366 ALDER BIOPHARMACEUTICALS INC COM 014339105 4450 378092 SH SOLE 19 378092 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 36609 3110405 SH SOLE 21 3110405 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 29202 2481029 SH SOLE 22 2391835 0 89194 ALDER BIOPHARMACEUTICALS INC COM 014339105 795 67526 SH SOLE 23 67526 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1659 140920 SH SOLE 26 5739 0 135181 ALDER BIOPHARMACEUTICALS INC COM 014339105 99 8437 SH SOLE 28 8437 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 4875 414150 SH SOLE 30 414150 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 10 866 SH SOLE 34 866 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 56 4724 SH SOLE 40 4724 0 0 ALDER BIOPHARMACEUTICALS INC NOTE 2.500% 2/0 014339AA3 627 675000 PRN SOLE 21 675000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 111 18496 SH SOLE 2 751 0 17745 ALDEYRA THERAPEUTICS INC COM 01438T106 424 70715 SH SOLE 18 70715 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 237 39459 SH SOLE 19 39459 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 4577 762845 SH SOLE 21 762845 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 3882 646951 SH SOLE 22 635355 0 11596 ALECTOR INC COM 014442107 164 8617 SH SOLE 2 419 0 8198 ALECTOR INC COM 014442107 607 31931 SH SOLE 18 31931 0 0 ALECTOR INC COM 014442107 312 16416 SH SOLE 19 16416 0 0 ALECTOR INC COM 014442107 5650 297372 SH SOLE 21 297372 0 0 ALECTOR INC COM 014442107 5454 287047 SH SOLE 22 284167 0 2880 ALECTOR INC COM 014442107 4283 225437 SH SOLE 30 225437 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2309 99957 SH SOLE 2 31747 0 68210 ALEXANDER & BALDWIN INC NEW COM 014491104 10 437 SH SOLE 4 437 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 34 1487 SH SOLE 7 1487 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 8884 384576 SH SOLE 18 384576 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 2718 117651 SH SOLE 19 117651 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 111411 4822976 SH SOLE 21 4822976 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 57003 2467666 SH SOLE 22 2371586 0 96080 ALEXANDER & BALDWIN INC NEW COM 014491104 558 24142 SH SOLE 26 9894 0 14248 ALEXANDER & BALDWIN INC NEW COM 014491104 218 9430 SH SOLE 28 9430 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 424 18367 SH SOLE 30 18367 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 89 3837 SH SOLE 34 3837 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 162 7014 SH SOLE 40 7014 0 0 ALEXANDERS INC COM 014752109 734 1983 SH SOLE 2 90 0 1893 ALEXANDERS INC COM 014752109 211 569 SH SOLE 4 569 0 0 ALEXANDERS INC COM 014752109 836 2258 SH SOLE 7 2258 0 0 ALEXANDERS INC COM 014752109 36 96 SH SOLE 15 96 0 0 ALEXANDERS INC COM 014752109 2582 6974 SH SOLE 18 6974 0 0 ALEXANDERS INC COM 014752109 2211 5970 SH SOLE 19 5970 0 0 ALEXANDERS INC COM 014752109 28356 76576 SH SOLE 21 76576 0 0 ALEXANDERS INC COM 014752109 41294 111516 SH SOLE 22 108724 0 2792 ALEXANDERS INC COM 014752109 1142 3084 SH SOLE 23 3084 0 0 ALEXANDERS INC COM 014752109 1797 4852 SH SOLE 25 4852 0 0 ALEXANDERS INC COM 014752109 597 1611 SH SOLE 26 186 0 1425 ALEXANDERS INC COM 014752109 123 333 SH SOLE 28 333 0 0 ALEXANDERS INC COM 014752109 403 1088 SH SOLE 29 1088 0 0 ALEXANDERS INC COM 014752109 3674 9922 SH SOLE 30 9922 0 0 ALEXANDERS INC COM 014752109 87 236 SH SOLE 40 236 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49938 353944 SH SOLE 2 104751 0 249193 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19244 136396 SH SOLE 4 132985 0 3411 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32194 228179 SH SOLE 7 224498 0 3681 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 242 1717 SH SOLE 13 1717 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 706 5002 SH SOLE 15 5002 0 0 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SOLE 7 66984 0 14750 ALIGN TECHNOLOGY INC COM 016255101 261 953 SH SOLE 13 953 0 0 ALIGN TECHNOLOGY INC COM 016255101 256 934 SH SOLE 15 934 0 0 ALIGN TECHNOLOGY INC COM 016255101 213254 779152 SH SOLE 18 597380 0 181772 ALIGN TECHNOLOGY INC COM 016255101 265153 968772 SH SOLE 19 968772 0 0 ALIGN TECHNOLOGY INC COM 016255101 551410 2014651 SH SOLE 21 2014651 0 0 ALIGN TECHNOLOGY INC COM 016255101 528881 1932337 SH SOLE 22 1728370 0 203967 ALIGN TECHNOLOGY INC COM 016255101 15585 56943 SH SOLE 23 56943 0 0 ALIGN TECHNOLOGY INC COM 016255101 20516 74957 SH SOLE 25 74957 0 0 ALIGN TECHNOLOGY INC COM 016255101 88943 324966 SH SOLE 26 91869 0 233097 ALIGN TECHNOLOGY INC COM 016255101 4095 14960 SH SOLE 28 11036 0 3924 ALIGN TECHNOLOGY INC COM 016255101 5018 18334 SH SOLE 29 2521 0 15813 ALIGN TECHNOLOGY INC COM 016255101 94315 344593 SH SOLE 30 344593 0 0 ALIGN TECHNOLOGY INC COM 016255101 6638 24252 SH SOLE 31 15462 0 8790 ALIGN TECHNOLOGY INC COM 016255101 3062 11189 SH SOLE 32 11189 0 0 ALIGN TECHNOLOGY INC COM 016255101 27962 102163 SH SOLE 34 102163 0 0 ALIGN TECHNOLOGY INC COM 016255101 14338 52387 SH SOLE 36 52387 0 0 ALIGN TECHNOLOGY INC COM 016255101 436 1592 SH SOLE 40 1592 0 0 ALIMERA SCIENCES INC COM 016259103 1 1237 SH SOLE 18 1237 0 0 ALIMERA SCIENCES INC COM 016259103 119 133318 SH SOLE 21 133318 0 0 ALIMERA SCIENCES INC COM 016259103 9 10303 SH SOLE 22 10303 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 1 353 SH SOLE 18 353 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 15 5835 SH SOLE 21 5835 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 12 4744 SH SOLE 22 4744 0 0 ALJ REGIONAL HLDGS INC COM 001627108 7 4523 SH SOLE 18 4523 0 0 ALJ REGIONAL HLDGS INC COM 001627108 100 64485 SH SOLE 21 64485 0 0 ALKALINE WTR CO INC COM NEW 01643A207 17 7919 SH SOLE 18 7919 0 0 ALKALINE WTR CO INC COM NEW 01643A207 470 215627 SH SOLE 21 215627 0 0 ALKALINE WTR CO INC COM NEW 01643A207 158 72310 SH SOLE 22 72310 0 0 ALKERMES PLC SHS G01767105 9353 414932 SH SOLE 2 57176 0 357756 ALKERMES PLC SHS G01767105 1240 55028 SH SOLE 4 50937 0 4091 ALKERMES PLC SHS G01767105 227 10073 SH SOLE 7 10073 0 0 ALKERMES PLC SHS G01767105 60 2659 SH SOLE 13 2659 0 0 ALKERMES PLC SHS G01767105 20 872 SH SOLE 15 872 0 0 ALKERMES PLC SHS G01767105 5534 245516 SH SOLE 18 231440 0 14076 ALKERMES PLC SHS G01767105 1267 56197 SH SOLE 19 56197 0 0 ALKERMES PLC SHS G01767105 78050 3462715 SH SOLE 21 3462715 0 0 ALKERMES PLC SHS G01767105 102583 4551174 SH SOLE 22 4221029 0 330145 ALKERMES PLC SHS G01767105 2689 119319 SH SOLE 23 119319 0 0 ALKERMES PLC SHS G01767105 3107 137826 SH SOLE 25 137826 0 0 ALKERMES PLC SHS G01767105 12170 539915 SH SOLE 26 292548 0 247367 ALKERMES PLC SHS G01767105 683 30306 SH SOLE 28 22023 0 8283 ALKERMES PLC SHS G01767105 960 42597 SH SOLE 29 9360 0 33237 ALKERMES PLC SHS G01767105 9926 440359 SH SOLE 30 440359 0 0 ALKERMES PLC SHS G01767105 20149 893941 SH SOLE 31 36233 0 857708 ALKERMES PLC SHS G01767105 197 8749 SH SOLE 34 8749 0 0 ALKERMES PLC SHS G01767105 2765 122658 SH SOLE 36 122658 0 0 ALKERMES PLC SHS G01767105 70 3087 SH SOLE 40 3087 0 0 ALLAKOS INC COM 01671P100 1861 42947 SH SOLE 2 28528 0 14419 ALLAKOS INC COM 01671P100 12 275 SH SOLE 7 275 0 0 ALLAKOS INC COM 01671P100 3541 81728 SH SOLE 18 81728 0 0 ALLAKOS INC COM 01671P100 14345 331057 SH SOLE 19 331057 0 0 ALLAKOS INC COM 01671P100 467 10773 SH SOLE 20 10773 0 0 ALLAKOS INC COM 01671P100 41771 964013 SH SOLE 21 964013 0 0 ALLAKOS INC COM 01671P100 14504 334733 SH SOLE 22 310316 0 24417 ALLAKOS INC COM 01671P100 108 2495 SH SOLE 26 0 0 2495 ALLAKOS INC COM 01671P100 240 5533 SH SOLE 30 5533 0 0 ALLAKOS INC COM 01671P100 3993 92155 SH SOLE 34 92155 0 0 ALLAKOS INC COM 01671P100 58 1331 SH SOLE 40 1331 0 0 ALLEGHANY CORP DEL COM 017175100 27759 40755 SH SOLE 2 8579 0 32176 ALLEGHANY CORP DEL COM 017175100 2882 4231 SH SOLE 4 3832 0 399 ALLEGHANY CORP DEL COM 017175100 1852 2719 SH SOLE 7 1556 0 1163 ALLEGHANY CORP DEL COM 017175100 467 685 SH SOLE 13 685 0 0 ALLEGHANY CORP DEL COM 017175100 96 141 SH SOLE 15 141 0 0 ALLEGHANY CORP DEL COM 017175100 28389 41680 SH SOLE 18 40536 0 1144 ALLEGHANY CORP DEL COM 017175100 2144 3148 SH SOLE 19 3148 0 0 ALLEGHANY CORP DEL COM 017175100 519280 762403 SH SOLE 21 762403 0 0 ALLEGHANY CORP DEL COM 017175100 344563 505884 SH SOLE 22 475033 0 30851 ALLEGHANY CORP DEL COM 017175100 7209 10584 SH SOLE 23 10584 0 0 ALLEGHANY CORP DEL COM 017175100 9629 14137 SH SOLE 25 14137 0 0 ALLEGHANY CORP DEL COM 017175100 32686 47990 SH SOLE 26 20435 0 27555 ALLEGHANY CORP DEL COM 017175100 1956 2872 SH SOLE 28 2074 0 798 ALLEGHANY CORP DEL COM 017175100 2277 3343 SH SOLE 29 350 0 2993 ALLEGHANY CORP DEL COM 017175100 26317 38639 SH SOLE 30 38639 0 0 ALLEGHANY CORP DEL COM 017175100 3380 4962 SH SOLE 31 2868 0 2094 ALLEGHANY CORP DEL COM 017175100 465 682 SH SOLE 34 682 0 0 ALLEGHANY CORP DEL COM 017175100 12848 18864 SH SOLE 36 18864 0 0 ALLEGHANY CORP DEL COM 017175100 206 302 SH SOLE 40 302 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7759 307891 SH SOLE 2 183980 0 123911 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11 438 SH SOLE 4 438 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 82 3256 SH SOLE 7 3256 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17794 706108 SH SOLE 18 706108 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5411 214742 SH SOLE 19 214742 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 224965 8927182 SH SOLE 21 8927182 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 110949 4402728 SH SOLE 22 4229874 0 172854 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1029 40819 SH SOLE 26 21602 0 19217 ALLEGHENY TECHNOLOGIES INC COM 01741R102 404 16017 SH SOLE 28 16017 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 888 35235 SH SOLE 30 35235 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 180 7151 SH SOLE 36 7151 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 301 11945 SH SOLE 40 11945 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1399 750000 PRN SOLE 21 750000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 592 17750 SH SOLE 2 848 0 16902 ALLEGIANCE BANCSHARES INC COM 01748H107 8 230 SH SOLE 7 230 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 2252 67544 SH SOLE 18 67544 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1097 32909 SH SOLE 19 32909 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 21572 647018 SH SOLE 21 647018 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 10234 306969 SH SOLE 22 283781 0 23188 ALLEGIANCE BANCSHARES INC COM 01748H107 27 815 SH SOLE 26 0 0 815 ALLEGIANCE BANCSHARES INC COM 01748H107 102 3047 SH SOLE 30 3047 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 40 1213 SH SOLE 40 1213 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1641 11433 SH SOLE 2 536 0 10897 ALLEGIANT TRAVEL CO COM 01748X102 31 216 SH SOLE 7 216 0 0 ALLEGIANT TRAVEL CO COM 01748X102 8121 56589 SH SOLE 18 56589 0 0 ALLEGIANT TRAVEL CO COM 01748X102 3191 22236 SH SOLE 19 22236 0 0 ALLEGIANT TRAVEL CO COM 01748X102 196971 1372620 SH SOLE 21 1372620 0 0 ALLEGIANT TRAVEL CO COM 01748X102 52709 367312 SH SOLE 22 353586 0 13726 ALLEGIANT TRAVEL CO COM 01748X102 108 751 SH SOLE 26 0 0 751 ALLEGIANT TRAVEL CO COM 01748X102 91 633 SH SOLE 28 633 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2334 16265 SH SOLE 30 16265 0 0 ALLEGIANT TRAVEL CO COM 01748X102 5348 37267 SH SOLE 31 0 0 37267 ALLEGIANT TRAVEL CO COM 01748X102 68 473 SH SOLE 40 473 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 46972 424896 SH SOLE 2 202963 0 221933 ALLEGION PUB LTD CO ORD SHS G0176J109 7788 70446 SH SOLE 4 67940 0 2506 ALLEGION PUB LTD CO ORD SHS G0176J109 9781 88473 SH SOLE 7 88473 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4764 43097 SH SOLE 13 43097 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 97 881 SH SOLE 15 881 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 34337 310599 SH SOLE 18 272869 0 37730 ALLEGION PUB LTD CO ORD SHS G0176J109 47580 430392 SH SOLE 19 430392 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 271951 2459979 SH SOLE 21 2459979 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 338332 3060445 SH SOLE 22 2614782 0 445663 ALLEGION PUB LTD CO ORD SHS G0176J109 13743 124314 SH SOLE 23 124314 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11052 99969 SH SOLE 25 99969 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 51796 468527 SH SOLE 26 141834 0 326693 ALLEGION PUB LTD CO ORD SHS G0176J109 2033 18392 SH SOLE 28 13231 0 5161 ALLEGION PUB LTD CO ORD SHS G0176J109 19747 178628 SH SOLE 29 34721 0 143907 ALLEGION PUB LTD CO ORD SHS G0176J109 43653 394872 SH SOLE 30 394872 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 10360 93714 SH SOLE 31 69118 0 24596 ALLEGION PUB LTD CO ORD SHS G0176J109 3441 31128 SH SOLE 34 31128 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 11706 105889 SH SOLE 36 105889 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 211 1906 SH SOLE 40 1906 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 10 2463 SH SOLE 18 2463 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 351 86262 SH SOLE 21 86262 0 0 ALLENA PHARMACEUTICALS INC COM 018119107 110 26931 SH SOLE 22 26931 0 0 ALLERGAN PLC SHS G0177J108 133783 799036 SH SOLE 2 78090 0 720946 ALLERGAN PLC SHS G0177J108 18331 109484 SH SOLE 4 100611 0 8873 ALLERGAN PLC SHS G0177J108 51336 306609 SH SOLE 7 266461 0 40148 ALLERGAN PLC SHS G0177J108 1448 8650 SH SOLE 13 8650 0 0 ALLERGAN PLC SHS G0177J108 521 3110 SH SOLE 15 3110 0 0 ALLERGAN PLC SHS G0177J108 146558 875336 SH SOLE 18 831191 0 44145 ALLERGAN PLC SHS G0177J108 15790 94308 SH SOLE 19 94308 0 0 ALLERGAN PLC SHS G0177J108 993856 5935952 SH SOLE 21 5935952 0 0 ALLERGAN PLC SHS G0177J108 1264939 7555034 SH SOLE 22 6676380 0 878654 ALLERGAN PLC SHS G0177J108 39857 238052 SH SOLE 23 238052 0 0 ALLERGAN PLC SHS G0177J108 53581 320023 SH SOLE 25 320023 0 0 ALLERGAN PLC SHS G0177J108 284436 1698835 SH SOLE 26 384817 0 1314018 ALLERGAN PLC SHS G0177J108 10752 64216 SH SOLE 28 46847 0 17369 ALLERGAN PLC SHS G0177J108 1430 8539 SH SOLE 29 8539 0 0 ALLERGAN PLC SHS G0177J108 227165 1356775 SH SOLE 30 1356775 0 0 ALLERGAN PLC SHS G0177J108 20348 121530 SH SOLE 31 63159 0 58371 ALLERGAN PLC SHS G0177J108 5583 33343 SH SOLE 34 33343 0 0 ALLERGAN PLC SHS G0177J108 44408 265231 SH SOLE 36 265231 0 0 ALLERGAN PLC SHS G0177J108 1318 7870 SH SOLE 40 7870 0 0 ALLETE INC COM NEW 018522300 11576 139122 SH SOLE 2 57729 0 81393 ALLETE INC COM NEW 018522300 334 4012 SH SOLE 4 4012 0 0 ALLETE INC COM NEW 018522300 311 3743 SH SOLE 7 3743 0 0 ALLETE INC COM NEW 018522300 20 235 SH SOLE 17 0 0 235 ALLETE INC COM NEW 018522300 25416 305447 SH SOLE 18 305296 0 151 ALLETE INC COM NEW 018522300 7400 88934 SH SOLE 19 88934 0 0 ALLETE INC COM NEW 018522300 314393 3778313 SH SOLE 21 3778313 0 0 ALLETE INC COM NEW 018522300 149890 1801341 SH SOLE 22 1729616 0 71725 ALLETE INC COM NEW 018522300 278 3337 SH SOLE 23 3337 0 0 ALLETE INC COM NEW 018522300 1414 16999 SH SOLE 26 11673 0 5326 ALLETE INC COM NEW 018522300 540 6488 SH SOLE 28 6488 0 0 ALLETE INC COM NEW 018522300 63 756 SH SOLE 29 756 0 0 ALLETE INC COM NEW 018522300 2439 29309 SH SOLE 30 29309 0 0 ALLETE INC COM NEW 018522300 31 371 SH SOLE 34 371 0 0 ALLETE INC COM NEW 018522300 316 3793 SH SOLE 36 3793 0 0 ALLETE INC COM NEW 018522300 404 4856 SH SOLE 40 4856 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 16279 116171 SH SOLE 2 12285 0 103886 ALLIANCE DATA SYSTEMS CORP COM 018581108 2196 15671 SH SOLE 4 14355 0 1316 ALLIANCE DATA SYSTEMS CORP COM 018581108 5919 42238 SH SOLE 7 39558 0 2680 ALLIANCE DATA SYSTEMS CORP COM 018581108 43 305 SH SOLE 13 305 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 59 421 SH SOLE 15 421 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13131 93703 SH SOLE 18 87387 0 6316 ALLIANCE DATA SYSTEMS CORP COM 018581108 1985 14168 SH SOLE 19 14168 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 150341 1072867 SH SOLE 21 1072867 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 180334 1286907 SH SOLE 22 1152171 0 134736 ALLIANCE DATA SYSTEMS CORP COM 018581108 4833 34487 SH SOLE 23 34487 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6933 49479 SH SOLE 25 49479 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 33142 236506 SH SOLE 26 77369 0 159137 ALLIANCE DATA SYSTEMS CORP COM 018581108 1316 9391 SH SOLE 28 6746 0 2645 ALLIANCE DATA SYSTEMS CORP COM 018581108 1528 10903 SH SOLE 29 1046 0 9857 ALLIANCE DATA SYSTEMS CORP COM 018581108 30765 219545 SH SOLE 30 219545 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2146 15317 SH SOLE 31 7859 0 7458 ALLIANCE DATA SYSTEMS CORP COM 018581108 406 2900 SH SOLE 34 2900 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4152 29633 SH SOLE 36 29633 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 141 1005 SH SOLE 40 1005 0 0 ALLIANT ENERGY CORP COM 018802108 34692 706838 SH SOLE 2 162053 0 544785 ALLIANT ENERGY CORP COM 018802108 5285 107688 SH SOLE 4 101762 0 5926 ALLIANT ENERGY CORP COM 018802108 17094 348280 SH SOLE 7 262168 0 86112 ALLIANT ENERGY CORP COM 018802108 1502 30595 SH SOLE 13 30595 0 0 ALLIANT ENERGY CORP COM 018802108 98 1994 SH SOLE 15 1994 0 0 ALLIANT ENERGY CORP COM 018802108 37951 773250 SH SOLE 18 739911 0 33339 ALLIANT ENERGY CORP COM 018802108 15993 325863 SH SOLE 19 325863 0 0 ALLIANT ENERGY CORP COM 018802108 508833 10367412 SH SOLE 21 10367412 0 0 ALLIANT ENERGY CORP COM 018802108 327208 6666832 SH SOLE 22 5870362 0 796470 ALLIANT ENERGY CORP COM 018802108 8488 172937 SH SOLE 23 172937 0 0 ALLIANT ENERGY CORP COM 018802108 12223 249039 SH SOLE 25 249039 0 0 ALLIANT ENERGY CORP COM 018802108 39372 802210 SH SOLE 26 339188 0 463022 ALLIANT ENERGY CORP COM 018802108 2238 45607 SH SOLE 28 32904 0 12703 ALLIANT ENERGY CORP COM 018802108 298 6075 SH SOLE 29 6075 0 0 ALLIANT ENERGY CORP COM 018802108 45565 928375 SH SOLE 30 928375 0 0 ALLIANT ENERGY CORP COM 018802108 4325 88125 SH SOLE 31 49771 0 38354 ALLIANT ENERGY CORP COM 018802108 3225 65705 SH SOLE 32 65705 0 0 ALLIANT ENERGY CORP COM 018802108 657 13386 SH SOLE 34 13386 0 0 ALLIANT ENERGY CORP COM 018802108 9741 198481 SH SOLE 36 198481 0 0 ALLIANT ENERGY CORP COM 018802108 325 6623 SH SOLE 40 6623 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 231 6095 SH SOLE 2 249 0 5846 ALLIED MOTION TECHNOLOGIES I 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02005N100 30396 980840 SH SOLE 19 980840 0 0 ALLY FINL INC COM 02005N100 158266 5107001 SH SOLE 21 5107001 0 0 ALLY FINL INC COM 02005N100 376441 12147175 SH SOLE 22 11208956 0 938219 ALLY FINL INC COM 02005N100 10488 338418 SH SOLE 23 338418 0 0 ALLY FINL INC COM 02005N100 15940 514344 SH SOLE 25 449210 0 65134 ALLY FINL INC COM 02005N100 72187 2329368 SH SOLE 26 588335 0 1741033 ALLY FINL INC COM 02005N100 2470 79716 SH SOLE 28 57160 0 22556 ALLY FINL INC COM 02005N100 2851 91989 SH SOLE 29 8684 0 83305 ALLY FINL INC COM 02005N100 26083 841652 SH SOLE 30 841652 0 0 ALLY FINL INC COM 02005N100 4118 132869 SH SOLE 31 72437 0 60432 ALLY FINL INC COM 02005N100 26083 841659 SH SOLE 34 841659 0 0 ALLY FINL INC COM 02005N100 11895 383844 SH SOLE 36 383844 0 0 ALLY FINL INC COM 02005N100 280 9036 SH SOLE 40 9036 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18052 248788 SH SOLE 2 29342 0 219446 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2202 30351 SH SOLE 4 28051 0 2300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 452 6223 SH SOLE 7 6223 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38 528 SH SOLE 13 528 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22 300 SH SOLE 15 300 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11269 155310 SH SOLE 18 147837 0 7473 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1784 24582 SH SOLE 19 24582 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 186111 2564930 SH SOLE 21 2564930 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 200341 2761046 SH SOLE 22 2548834 0 212212 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5400 74428 SH SOLE 23 74428 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6597 90924 SH SOLE 25 90924 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21434 295399 SH SOLE 26 140956 0 154443 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1271 17521 SH SOLE 28 12673 0 4848 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1807 24909 SH SOLE 29 4750 0 20159 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9513 131105 SH SOLE 30 131105 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2486 34267 SH SOLE 31 21746 0 12521 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 402 5537 SH SOLE 34 5537 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5030 69325 SH SOLE 36 69325 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 129 1780 SH SOLE 40 1780 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 198 21164 SH SOLE 2 3155 0 18009 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 336 SH SOLE 7 336 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 635 67944 SH SOLE 18 67944 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 621 66448 SH SOLE 19 66448 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6492 695080 SH SOLE 21 695080 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5730 613502 SH SOLE 22 595949 0 17553 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 349 SH SOLE 23 349 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22 2343 SH SOLE 30 2343 0 0 ALPHA PRO TECH LTD COM 020772109 7 2114 SH SOLE 18 2114 0 0 ALPHA PRO TECH LTD COM 020772109 163 47659 SH SOLE 21 47659 0 0 ALPHABET INC CAP STK CL C 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ALPHABET INC CAP STK CL C 02079K107 64761 59913 SH SOLE 29 19019 0 40894 ALPHABET INC CAP STK CL C 02079K107 1300864 1203490 SH SOLE 30 1203490 0 0 ALPHABET INC CAP STK CL C 02079K107 135838 125670 SH SOLE 31 74794 0 50876 ALPHABET INC CAP STK CL C 02079K107 57435 53136 SH SOLE 32 53136 0 0 ALPHABET INC CAP STK CL C 02079K107 335997 310846 SH SOLE 34 310846 0 0 ALPHABET INC CAP STK CL C 02079K107 243059 224865 SH SOLE 36 224865 0 0 ALPHABET INC CAP STK CL C 02079K107 7657 7084 SH SOLE 40 7084 0 0 ALPHABET INC CAP STK CL A 02079K305 880121 812820 SH SOLE 2 121362 0 691458 ALPHABET INC CAP STK CL A 02079K305 121074 111816 SH SOLE 4 103782 0 8034 ALPHABET INC CAP STK CL A 02079K305 292357 270001 SH SOLE 7 269313 0 688 ALPHABET INC CAP STK CL A 02079K305 3818 3526 SH SOLE 13 3526 0 0 ALPHABET INC CAP STK CL A 02079K305 3449 3185 SH SOLE 15 3185 0 0 ALPHABET INC CAP STK CL A 02079K305 53 49 SH SOLE 17 0 0 49 ALPHABET INC CAP STK CL A 02079K305 1288708 1190163 SH SOLE 18 1075954 0 114209 ALPHABET INC CAP STK CL A 02079K305 380727 351613 SH SOLE 19 351613 0 0 ALPHABET INC CAP STK CL A 02079K305 2816 2601 SH SOLE 20 2601 0 0 ALPHABET INC CAP STK CL A 02079K305 6056255 5593143 SH SOLE 21 5593143 0 0 ALPHABET INC CAP STK CL A 02079K305 7907032 7302394 SH SOLE 22 6457999 0 844395 ALPHABET INC CAP STK CL A 02079K305 248138 229163 SH SOLE 23 229163 0 0 ALPHABET INC CAP STK CL A 02079K305 325876 300957 SH SOLE 25 297648 0 3309 ALPHABET INC CAP STK CL A 02079K305 1301314 1201805 SH SOLE 26 318787 0 883018 ALPHABET INC CAP STK CL A 02079K305 63400 58552 SH SOLE 28 42960 0 15592 ALPHABET INC CAP STK CL A 02079K305 43612 40277 SH SOLE 29 12421 0 27856 ALPHABET INC CAP STK CL A 02079K305 1213534 1120737 SH SOLE 30 1120737 0 0 ALPHABET INC CAP STK CL A 02079K305 133631 123412 SH SOLE 31 64118 0 59294 ALPHABET INC CAP STK CL A 02079K305 51430 47497 SH SOLE 32 47497 0 0 ALPHABET INC CAP STK CL A 02079K305 133743 123516 SH SOLE 34 123516 0 0 ALPHABET INC CAP STK CL A 02079K305 231920 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L0175J104 3 131 SH SOLE 7 131 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 537 27334 SH SOLE 18 27334 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 284 14465 SH SOLE 19 14465 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4127 209940 SH SOLE 21 209940 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 6911 351505 SH SOLE 22 332298 0 19207 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 129 6572 SH SOLE 26 5042 0 1530 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 42 2118 SH SOLE 28 2118 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 94 4759 SH SOLE 30 4759 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 1641 SH SOLE 40 1641 0 0 ALTRA INDL MOTION CORP COM 02208R106 6089 169691 SH SOLE 2 107487 0 62204 ALTRA INDL MOTION CORP COM 02208R106 17 484 SH SOLE 4 484 0 0 ALTRA INDL MOTION CORP COM 02208R106 48 1327 SH SOLE 7 1327 0 0 ALTRA INDL MOTION CORP COM 02208R106 7762 216319 SH SOLE 18 216319 0 0 ALTRA INDL MOTION CORP COM 02208R106 3954 110207 SH SOLE 19 110207 0 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SH SOLE 32 801795 0 0 APPLE INC COM 037833100 384738 1943908 SH SOLE 34 1943908 0 0 APPLE INC COM 037833100 687835 3475318 SH SOLE 36 3475318 0 0 APPLE INC COM 037833100 21031 106260 SH SOLE 40 106260 0 0 APPLE INC OPTIONS 037833100 831 4200 SH Call SOLE 2 4200 0 0 APPLE INC OPTIONS 037833100 39920 201700 SH Call SOLE 19 201700 0 0 APPLE INC OPTIONS 037833100 732 3700 SH Call SOLE 22 3700 0 0 APPLE INC OPTIONS 037833100 119 600 SH Call SOLE 25 600 0 0 APPLE INC OPTIONS 037833100 99 500 SH Call SOLE 26 0 0 500 APPLE INC OPTIONS 037833100 11737 59300 SH Call SOLE 34 59300 0 0 APPLIANCE RECYCLING CTRS AME COM 03814F403 1 173 SH SOLE 21 173 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 7 13440 SH SOLE 21 13440 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 72 144927 SH SOLE 22 144927 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 22 5871 SH SOLE 2 5871 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 12 3216 SH SOLE 18 3216 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 62 16328 SH SOLE 19 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1008892 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 504357 12361685 SH SOLE 21 12361685 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 617908 15144805 SH SOLE 22 12743289 0 2401516 ARCHER DANIELS MIDLAND CO COM 039483102 18094 443478 SH SOLE 23 443478 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 23519 576444 SH SOLE 25 576444 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 111751 2738988 SH SOLE 26 745775 0 1993213 ARCHER DANIELS MIDLAND CO COM 039483102 4527 110965 SH SOLE 28 81746 0 29219 ARCHER DANIELS MIDLAND CO COM 039483102 14493 355215 SH SOLE 29 25221 0 329994 ARCHER DANIELS MIDLAND CO COM 039483102 85818 2103372 SH SOLE 30 2103372 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 8647 211925 SH SOLE 31 120260 0 91665 ARCHER DANIELS MIDLAND CO COM 039483102 17510 429171 SH SOLE 34 429171 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22555 552818 SH SOLE 36 552818 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 544 13334 SH SOLE 40 13334 0 0 ARCHROCK INC COM 03957W106 1854 174935 SH SOLE 2 43208 0 131727 ARCHROCK INC COM 03957W106 4 343 SH SOLE 4 343 0 0 ARCHROCK INC COM 03957W106 24 2263 SH SOLE 7 2263 0 0 ARCHROCK INC COM 03957W106 6110 576393 SH SOLE 18 568695 0 7698 ARCHROCK INC COM 03957W106 7354 693777 SH SOLE 19 693777 0 0 ARCHROCK INC COM 03957W106 148980 14054722 SH SOLE 21 14054722 0 0 ARCHROCK INC COM 03957W106 50627 4776154 SH SOLE 22 4567786 0 208368 ARCHROCK INC COM 03957W106 1343 126686 SH SOLE 23 126686 0 0 ARCHROCK INC COM 03957W106 3625 342024 SH SOLE 26 51139 0 290885 ARCHROCK INC COM 03957W106 168 15860 SH SOLE 28 15860 0 0 ARCHROCK INC COM 03957W106 1970 185837 SH SOLE 30 185837 0 0 ARCHROCK INC COM 03957W106 273 25710 SH SOLE 34 25710 0 0 ARCHROCK INC COM 03957W106 179 16865 SH SOLE 40 16865 0 0 ARCIMOTO INC COM 039587100 6 1957 SH SOLE 18 1957 0 0 ARCIMOTO INC COM 039587100 79 24481 SH SOLE 21 24481 0 0 ARCO PLATFORM LTD COM CL A G04553106 30800 703522 SH SOLE 19 703522 0 0 ARCO PLATFORM LTD COM CL A G04553106 19971 456163 SH SOLE 34 456163 0 0 ARCONIC INC 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SH SOLE 22 1372946 0 68548 ARENA PHARMACEUTICALS INC COM NEW 040047607 35 601 SH SOLE 23 601 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1020 17397 SH SOLE 26 13713 0 3684 ARENA PHARMACEUTICALS INC COM NEW 040047607 381 6498 SH SOLE 28 6498 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1031 17586 SH SOLE 30 17586 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 2415 41199 SH SOLE 31 0 0 41199 ARENA PHARMACEUTICALS INC COM NEW 040047607 12778 217941 SH SOLE 34 217941 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 296 5054 SH SOLE 40 5054 0 0 ARES CAP CORP COM 04010L103 22117 1232805 SH SOLE 30 1232805 0 0 ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 1049 1040000 PRN SOLE 21 1040000 0 0 ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 1028 1000000 PRN SOLE 21 1000000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 441 29652 SH SOLE 2 1117 0 28535 ARES COML REAL ESTATE CORP COM 04013V108 13 902 SH SOLE 7 902 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1408 94721 SH SOLE 18 94721 0 0 ARES COML REAL 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INC COM 040413106 63945 246301 SH SOLE 26 76107 0 170194 ARISTA NETWORKS INC COM 040413106 2597 10002 SH SOLE 28 7255 0 2747 ARISTA NETWORKS INC COM 040413106 3210 12363 SH SOLE 29 1188 0 11175 ARISTA NETWORKS INC COM 040413106 51541 198524 SH SOLE 30 198524 0 0 ARISTA NETWORKS INC COM 040413106 3822 14723 SH SOLE 31 9244 0 5479 ARISTA NETWORKS INC COM 040413106 10425 40155 SH SOLE 34 40155 0 0 ARISTA NETWORKS INC COM 040413106 9476 36501 SH SOLE 36 36501 0 0 ARISTA NETWORKS INC COM 040413106 345 1330 SH SOLE 40 1330 0 0 ARK RESTAURANTS CORP COM 040712101 9 455 SH SOLE 18 455 0 0 ARK RESTAURANTS CORP COM 040712101 139 6781 SH SOLE 21 6781 0 0 ARK RESTAURANTS CORP COM 040712101 76 3696 SH SOLE 22 3696 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 212 30770 SH SOLE 2 1767 0 29003 ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 360 SH SOLE 7 360 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 861 125148 SH SOLE 18 125148 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 422 61348 SH SOLE 19 61348 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 14286 2076437 SH SOLE 21 2076437 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 10813 1571677 SH SOLE 22 1528431 0 43246 ARLINGTON ASSET INVT CORP CL A NEW 041356205 25 3562 SH SOLE 30 3562 0 0 ARLO TECHNOLOGIES INC COM 04206A101 291 72650 SH SOLE 2 2652 0 69998 ARLO TECHNOLOGIES INC COM 04206A101 1 235 SH SOLE 4 235 0 0 ARLO TECHNOLOGIES INC COM 04206A101 5 1338 SH SOLE 7 1338 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1348 336065 SH SOLE 18 336065 0 0 ARLO TECHNOLOGIES INC COM 04206A101 548 136776 SH SOLE 19 136776 0 0 ARLO TECHNOLOGIES INC COM 04206A101 33274 8297679 SH SOLE 21 8297679 0 0 ARLO TECHNOLOGIES INC COM 04206A101 9378 2338569 SH SOLE 22 2258760 0 79809 ARLO TECHNOLOGIES INC COM 04206A101 75 18752 SH SOLE 26 8622 0 10130 ARLO TECHNOLOGIES INC COM 04206A101 35 8636 SH SOLE 28 8636 0 0 ARLO TECHNOLOGIES INC COM 04206A101 411 102532 SH SOLE 30 102532 0 0 ARLO TECHNOLOGIES INC COM 04206A101 28 6895 SH SOLE 40 6895 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 925 55869 SH SOLE 2 2024 0 53845 ARMADA HOFFLER PPTYS INC COM 04208T108 15 923 SH SOLE 7 923 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3774 228041 SH SOLE 18 228041 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1461 88264 SH SOLE 19 88264 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 93715 5662554 SH SOLE 21 5662554 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 30539 1845264 SH SOLE 22 1781763 0 63501 ARMADA HOFFLER PPTYS INC COM 04208T108 55 3304 SH SOLE 26 0 0 3304 ARMADA HOFFLER PPTYS INC COM 04208T108 119 7190 SH SOLE 28 7190 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1286 77721 SH SOLE 30 77721 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 81 4924 SH SOLE 40 4924 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 3 806 SH SOLE 18 806 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 42 10458 SH SOLE 21 10458 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1116 59867 SH SOLE 2 2492 0 57375 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 217 SH SOLE 4 217 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 17 910 SH SOLE 7 910 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4700 252124 SH SOLE 18 252124 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1888 101291 SH SOLE 19 101291 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 132241 7094462 SH SOLE 21 7094462 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 32039 1718814 SH SOLE 22 1641568 0 77246 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 317 16998 SH SOLE 26 9830 0 7168 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 149 8002 SH SOLE 28 8002 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1575 84495 SH SOLE 30 84495 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 97 5202 SH SOLE 40 5202 0 0 ARMSTRONG FLOORING INC COM 04238R106 217 22069 SH SOLE 2 764 0 21305 ARMSTRONG FLOORING INC COM 04238R106 1 129 SH SOLE 4 129 0 0 ARMSTRONG FLOORING INC COM 04238R106 5 479 SH SOLE 7 479 0 0 ARMSTRONG FLOORING INC COM 04238R106 722 73300 SH SOLE 18 73300 0 0 ARMSTRONG FLOORING INC COM 04238R106 338 34336 SH SOLE 19 34336 0 0 ARMSTRONG FLOORING INC COM 04238R106 7472 758535 SH SOLE 21 758535 0 0 ARMSTRONG FLOORING INC COM 04238R106 7023 713036 SH SOLE 22 683968 0 29068 ARMSTRONG FLOORING INC COM 04238R106 134 13610 SH SOLE 26 1381 0 12229 ARMSTRONG FLOORING INC COM 04238R106 28 2812 SH SOLE 28 2812 0 0 ARMSTRONG FLOORING INC COM 04238R106 26 2683 SH SOLE 30 2683 0 0 ARMSTRONG FLOORING INC COM 04238R106 21 2152 SH SOLE 40 2152 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8130 83647 SH SOLE 2 4669 0 78978 ARMSTRONG WORLD INDS INC NEW COM 04247X102 25 259 SH SOLE 4 259 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 88 903 SH SOLE 7 903 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2230 22939 SH SOLE 18 22939 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1064 10945 SH SOLE 19 10945 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 59439 611510 SH SOLE 21 611510 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 146194 1504056 SH SOLE 22 1410637 0 93419 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1221 12566 SH SOLE 26 8871 0 3695 ARMSTRONG WORLD INDS INC NEW COM 04247X102 756 7779 SH SOLE 28 7779 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1521 15651 SH SOLE 30 15651 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 101 1038 SH SOLE 31 1038 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 32 330 SH SOLE 36 330 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 418 4305 SH SOLE 40 4305 0 0 AROTECH CORP COM NEW 042682203 10 5170 SH SOLE 18 5170 0 0 AROTECH CORP COM NEW 042682203 154 77635 SH SOLE 21 77635 0 0 AROTECH CORP COM NEW 042682203 60 30005 SH SOLE 22 30005 0 0 ARQULE INC COM 04269E107 1001 90886 SH SOLE 2 4359 0 86527 ARQULE INC COM 04269E107 20 1845 SH SOLE 7 1845 0 0 ARQULE INC COM 04269E107 3908 354977 SH SOLE 18 354977 0 0 ARQULE INC COM 04269E107 2057 186857 SH SOLE 19 186857 0 0 ARQULE INC COM 04269E107 49955 4537284 SH SOLE 21 4537284 0 0 ARQULE INC COM 04269E107 32811 2980132 SH SOLE 22 2860040 0 120092 ARQULE INC COM 04269E107 253 22990 SH SOLE 23 22990 0 0 ARQULE INC COM 04269E107 313 28470 SH SOLE 28 28470 0 0 ARQULE INC COM 04269E107 8374 760592 SH SOLE 30 760592 0 0 ARQULE INC COM 04269E107 8 754 SH SOLE 34 754 0 0 ARQULE INC COM 04269E107 156 14184 SH SOLE 40 14184 0 0 ARRAY BIOPHARMA INC COM 04269X105 9462 204233 SH SOLE 2 18939 0 185294 ARRAY BIOPHARMA INC COM 04269X105 52 1132 SH SOLE 4 1132 0 0 ARRAY BIOPHARMA INC COM 04269X105 195 4206 SH SOLE 7 4206 0 0 ARRAY BIOPHARMA INC COM 04269X105 34499 744630 SH SOLE 18 728678 0 15952 ARRAY BIOPHARMA INC COM 04269X105 27555 594746 SH SOLE 19 594746 0 0 ARRAY BIOPHARMA INC COM 04269X105 427646 9230439 SH SOLE 21 9230439 0 0 ARRAY BIOPHARMA INC COM 04269X105 302756 6534774 SH SOLE 22 6238274 0 296500 ARRAY BIOPHARMA INC COM 04269X105 1772 38256 SH SOLE 23 38256 0 0 ARRAY BIOPHARMA INC COM 04269X105 7273 156978 SH SOLE 26 45232 0 111746 ARRAY BIOPHARMA INC COM 04269X105 1219 26317 SH SOLE 28 26317 0 0 ARRAY BIOPHARMA INC COM 04269X105 10642 229709 SH SOLE 30 229709 0 0 ARRAY BIOPHARMA INC COM 04269X105 329 7107 SH SOLE 34 7107 0 0 ARRAY BIOPHARMA INC COM 04269X105 1025 22127 SH SOLE 40 22127 0 0 ARROW ELECTRS INC COM 042735100 16307 228804 SH SOLE 2 51171 0 177633 ARROW ELECTRS INC COM 042735100 1887 26472 SH SOLE 4 24342 0 2130 ARROW ELECTRS INC COM 042735100 3603 50560 SH SOLE 7 12837 0 37723 ARROW ELECTRS INC COM 042735100 36 505 SH SOLE 13 505 0 0 ARROW ELECTRS INC COM 042735100 68 956 SH SOLE 15 956 0 0 ARROW ELECTRS INC COM 042735100 17509 245667 SH SOLE 18 239003 0 6664 ARROW ELECTRS INC COM 042735100 1367 19178 SH SOLE 19 19178 0 0 ARROW ELECTRS INC COM 042735100 304842 4277283 SH SOLE 21 4277283 0 0 ARROW ELECTRS INC COM 042735100 216506 3037826 SH SOLE 22 2842606 0 195220 ARROW ELECTRS INC COM 042735100 4512 63302 SH SOLE 23 63302 0 0 ARROW ELECTRS INC COM 042735100 6786 95215 SH SOLE 25 95215 0 0 ARROW ELECTRS INC COM 042735100 27142 380830 SH SOLE 26 138430 0 242400 ARROW ELECTRS INC COM 042735100 1194 16754 SH SOLE 28 12172 0 4582 ARROW ELECTRS INC COM 042735100 1416 19874 SH SOLE 29 1961 0 17913 ARROW ELECTRS INC COM 042735100 14072 197441 SH SOLE 30 197441 0 0 ARROW ELECTRS INC COM 042735100 2187 30681 SH SOLE 31 17239 0 13442 ARROW ELECTRS INC COM 042735100 264 3710 SH SOLE 34 3710 0 0 ARROW ELECTRS INC COM 042735100 6478 90899 SH SOLE 36 90899 0 0 ARROW ELECTRS INC COM 042735100 127 1776 SH SOLE 40 1776 0 0 ARROW FINL CORP COM 042744102 434 12503 SH SOLE 2 560 0 11943 ARROW FINL CORP COM 042744102 9 265 SH SOLE 7 265 0 0 ARROW FINL CORP COM 042744102 1535 44191 SH SOLE 18 44191 0 0 ARROW FINL CORP COM 042744102 730 21029 SH SOLE 19 21029 0 0 ARROW FINL CORP COM 042744102 14788 425805 SH SOLE 21 425805 0 0 ARROW FINL CORP COM 042744102 18770 540452 SH SOLE 22 522935 0 17517 ARROW FINL CORP COM 042744102 57 1641 SH SOLE 28 1641 0 0 ARROW FINL CORP COM 042744102 186 5355 SH SOLE 30 5355 0 0 ARROW FINL CORP COM 042744102 45 1296 SH SOLE 40 1296 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2274 85826 SH SOLE 2 8188 0 77638 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13 496 SH SOLE 4 496 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 50 1876 SH SOLE 7 1876 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11024 415985 SH SOLE 18 409844 0 6141 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7091 267582 SH SOLE 19 267582 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 291208 10988974 SH SOLE 21 10988974 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 75225 2838664 SH SOLE 22 2719332 0 119332 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 483 18220 SH SOLE 23 18220 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1729 65246 SH SOLE 26 27198 0 38048 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 262 9883 SH SOLE 28 9883 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3702 139701 SH SOLE 30 139701 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 47 1789 SH SOLE 34 1789 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 205 7724 SH SOLE 40 7724 0 0 ARTESIAN RESOURCES CORP CL A 043113208 284 7640 SH SOLE 2 311 0 7329 ARTESIAN RESOURCES CORP CL A 043113208 10 282 SH SOLE 7 282 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1034 27807 SH SOLE 18 27807 0 0 ARTESIAN RESOURCES CORP CL A 043113208 514 13824 SH SOLE 19 13824 0 0 ARTESIAN RESOURCES CORP CL A 043113208 9952 267734 SH SOLE 21 267734 0 0 ARTESIAN RESOURCES CORP CL A 043113208 5466 147067 SH SOLE 22 141212 0 5855 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1413 51361 SH SOLE 2 4682 0 46679 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 149 SH SOLE 4 149 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 1003 SH SOLE 7 1003 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4714 171276 SH SOLE 18 163246 0 8030 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3578 130020 SH SOLE 19 130020 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44392 1613083 SH SOLE 21 1613083 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42073 1528817 SH SOLE 22 1455219 0 73598 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 346 12555 SH SOLE 23 12555 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1957 71112 SH SOLE 26 11284 0 59828 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 181 6570 SH SOLE 28 6570 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 402 14592 SH SOLE 30 14592 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 112 4081 SH SOLE 40 4081 0 0 ARTS WAY MFG INC COM 043168103 1 304 SH SOLE 21 304 0 0 ARVINAS INC COM 04335A105 335 15216 SH SOLE 2 730 0 14486 ARVINAS INC COM 04335A105 11 487 SH SOLE 7 487 0 0 ARVINAS INC COM 04335A105 1390 63192 SH SOLE 18 61038 0 2154 ARVINAS INC COM 04335A105 933 42412 SH SOLE 19 42412 0 0 ARVINAS INC COM 04335A105 13200 600268 SH SOLE 21 600268 0 0 ARVINAS INC COM 04335A105 6911 314272 SH SOLE 22 305683 0 8589 ARVINAS INC COM 04335A105 19 880 SH SOLE 23 880 0 0 ARVINAS INC COM 04335A105 46 2111 SH SOLE 30 2111 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2297 27236 SH SOLE 2 11034 0 16202 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5 56 SH SOLE 4 56 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 67 798 SH SOLE 7 798 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7941 94159 SH SOLE 18 85607 0 8552 ASBURY AUTOMOTIVE GROUP INC COM 043436104 16335 193683 SH SOLE 19 193683 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 175762 2083967 SH SOLE 21 2083967 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 66710 790971 SH SOLE 22 760391 0 30580 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2965 35157 SH SOLE 23 35157 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 6750 80036 SH SOLE 26 2939 0 77097 ASBURY AUTOMOTIVE GROUP INC COM 043436104 218 2580 SH SOLE 28 2580 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2548 30211 SH SOLE 30 30211 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 879 10421 SH SOLE 31 0 0 10421 ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 462 SH SOLE 34 462 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 154 1821 SH SOLE 36 1821 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 129 1530 SH SOLE 40 1530 0 0 ASCENA RETAIL GROUP INC COM 04351G101 94 153804 SH SOLE 2 6121 0 147683 ASCENA RETAIL GROUP INC COM 04351G101 10 16053 SH SOLE 7 16053 0 0 ASCENA RETAIL GROUP INC COM 04351G101 476 780212 SH SOLE 18 780212 0 0 ASCENA RETAIL GROUP INC COM 04351G101 164 268318 SH SOLE 19 268318 0 0 ASCENA RETAIL GROUP INC COM 04351G101 11594 19006812 SH SOLE 21 19006812 0 0 ASCENA RETAIL GROUP INC COM 04351G101 3336 5469640 SH SOLE 22 5147593 0 322047 ASCENA RETAIL GROUP INC COM 04351G101 137 225144 SH SOLE 30 225144 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 51901 450727 SH SOLE 21 450727 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 211 1835 SH SOLE 30 1835 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 192 1670 SH SOLE 34 1670 0 0 ASCENT CAP GROUP INC COM SER A 043632108 8 7028 SH SOLE 21 7028 0 0 ASCENT CAP GROUP INC COM SER A 043632108 209 193664 SH SOLE 22 193664 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 2969 751627 SH SOLE 2 0 0 751627 ASGN INC COM 00191U102 4142 68347 SH SOLE 2 24625 0 43722 ASGN INC COM 00191U102 16 266 SH SOLE 4 266 0 0 ASGN INC COM 00191U102 57 944 SH SOLE 7 944 0 0 ASGN INC COM 00191U102 17856 294655 SH SOLE 18 292258 0 2397 ASGN INC COM 00191U102 5288 87259 SH SOLE 19 87259 0 0 ASGN INC COM 00191U102 221019 3647185 SH SOLE 21 3647185 0 0 ASGN INC COM 00191U102 113818 1878193 SH SOLE 22 1805192 0 73001 ASGN INC COM 00191U102 1073 17703 SH SOLE 26 10010 0 7693 ASGN INC COM 00191U102 414 6836 SH SOLE 28 6836 0 0 ASGN INC COM 00191U102 882 14552 SH SOLE 30 14552 0 0 ASGN INC COM 00191U102 28 466 SH SOLE 36 466 0 0 ASGN INC COM 00191U102 312 5148 SH SOLE 40 5148 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 273 91854 SH SOLE 2 3221 0 88633 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 343 SH SOLE 4 343 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 1921 SH SOLE 7 1921 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 922 310312 SH SOLE 18 310312 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 458 154331 SH SOLE 19 154331 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9541 3212423 SH SOLE 21 3212423 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9290 3127873 SH SOLE 22 3012010 0 115863 ASHFORD HOSPITALITY TR INC COM SHS 044103109 9 3033 SH SOLE 23 3033 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 136 45744 SH SOLE 26 0 0 45744 ASHFORD HOSPITALITY TR INC COM SHS 044103109 42 13993 SH SOLE 28 13993 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 78 26118 SH SOLE 30 26118 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 60 20194 SH SOLE 40 20194 0 0 ASHFORD INC COM 044104107 7 216 SH SOLE 18 216 0 0 ASHFORD INC COM 044104107 5 153 SH SOLE 21 153 0 0 ASHFORD INC COM 044104107 833 26216 SH SOLE 22 26216 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 14499 181302 SH SOLE 2 35125 0 146177 ASHLAND GLOBAL HLDGS INC COM 044186104 23 291 SH SOLE 4 291 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 128 1598 SH SOLE 7 1598 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 33 414 SH SOLE 15 414 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 14677 183536 SH SOLE 18 183536 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1105 13818 SH SOLE 19 13818 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 245718 3072623 SH SOLE 21 3072623 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 168236 2103743 SH SOLE 22 1974560 0 129183 ASHLAND GLOBAL HLDGS INC COM 044186104 4929 61634 SH SOLE 25 61634 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 10768 134655 SH SOLE 26 48758 0 85897 ASHLAND GLOBAL HLDGS INC COM 044186104 593 7419 SH SOLE 28 7419 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1403 17546 SH SOLE 30 17546 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 306 3821 SH SOLE 31 1321 0 2500 ASHLAND GLOBAL HLDGS INC COM 044186104 2341 29268 SH SOLE 36 29268 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 491 6139 SH SOLE 40 6139 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15127 72751 SH SOLE 2 0 0 72751 ASML HOLDING N V N Y REGISTRY SHS N07059210 633 3042 SH SOLE 7 3042 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 104 SH SOLE 15 104 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 200688 965169 SH SOLE 18 740102 0 225067 ASML HOLDING N V N Y REGISTRY SHS N07059210 136636 657127 SH SOLE 19 657127 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 38385 184605 SH SOLE 21 184605 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 27961 134473 SH SOLE 22 134473 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5891 28331 SH SOLE 30 28331 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2128 10236 SH SOLE 32 10236 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8076 38841 SH SOLE 34 38841 0 0 ASPEN AEROGELS INC COM 04523Y105 28 3885 SH SOLE 18 3885 0 0 ASPEN AEROGELS INC COM 04523Y105 0 30 SH SOLE 19 30 0 0 ASPEN AEROGELS INC COM 04523Y105 435 61026 SH SOLE 21 61026 0 0 ASPEN AEROGELS INC COM 04523Y105 3121 437767 SH SOLE 22 437767 0 0 ASPEN GROUP INC COM NEW 04530L203 12 3271 SH SOLE 18 3271 0 0 ASPEN GROUP INC COM NEW 04530L203 457 120134 SH SOLE 21 120134 0 0 ASPEN GROUP INC COM NEW 04530L203 8 2036 SH SOLE 22 2036 0 0 ASPEN TECHNOLOGY INC COM 045327103 16633 133831 SH SOLE 2 9681 0 124150 ASPEN TECHNOLOGY INC COM 045327103 68 545 SH SOLE 4 545 0 0 ASPEN TECHNOLOGY INC COM 045327103 163 1312 SH SOLE 7 1312 0 0 ASPEN TECHNOLOGY INC COM 045327103 4916 39555 SH SOLE 18 39555 0 0 ASPEN TECHNOLOGY INC COM 045327103 19267 155030 SH SOLE 19 155030 0 0 ASPEN TECHNOLOGY INC COM 045327103 137752 1108402 SH SOLE 21 1108402 0 0 ASPEN TECHNOLOGY INC COM 045327103 270555 2176978 SH SOLE 22 2040737 0 136241 ASPEN TECHNOLOGY INC COM 045327103 23 186 SH SOLE 23 186 0 0 ASPEN TECHNOLOGY INC COM 045327103 6688 53813 SH SOLE 25 53813 0 0 ASPEN TECHNOLOGY INC COM 045327103 4598 36995 SH SOLE 26 20414 0 16581 ASPEN TECHNOLOGY INC COM 045327103 1096 8815 SH SOLE 28 8815 0 0 ASPEN TECHNOLOGY INC COM 045327103 16716 134499 SH SOLE 30 134499 0 0 ASPEN TECHNOLOGY INC COM 045327103 182 1463 SH SOLE 31 1463 0 0 ASPEN TECHNOLOGY INC COM 045327103 2334 18778 SH SOLE 34 18778 0 0 ASPEN TECHNOLOGY INC COM 045327103 858 6904 SH SOLE 40 6904 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 533 39495 SH SOLE 2 18817 0 20678 ASSEMBLY BIOSCIENCES INC COM 045396108 4 306 SH SOLE 7 306 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1184 87787 SH SOLE 18 87787 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2029 150421 SH SOLE 19 150421 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 10417 772212 SH SOLE 21 772212 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 8926 661699 SH SOLE 22 638116 0 23583 ASSEMBLY BIOSCIENCES INC COM 045396108 56 4120 SH SOLE 23 4120 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 26 1945 SH SOLE 26 0 0 1945 ASSEMBLY BIOSCIENCES INC COM 045396108 42 3138 SH SOLE 28 3138 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 61 4553 SH SOLE 30 4553 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 619 45884 SH SOLE 34 45884 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 24 1761 SH SOLE 40 1761 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 217 62815 SH SOLE 2 2423 0 60392 ASSERTIO THERAPEUTICS INC COM 04545L107 2 475 SH SOLE 4 475 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 4 1252 SH SOLE 7 1252 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 1031 298718 SH SOLE 18 298718 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 379 109956 SH SOLE 19 109956 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 27331 7922155 SH SOLE 21 7922155 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 6998 2028460 SH SOLE 22 1945800 0 82660 ASSERTIO THERAPEUTICS INC COM 04545L107 43 12492 SH SOLE 26 9821 0 2671 ASSERTIO THERAPEUTICS INC COM 04545L107 31 9100 SH SOLE 28 9100 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 334 96733 SH SOLE 30 96733 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 24 6980 SH SOLE 40 6980 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 23062 32222000 PRN SOLE 2 32222000 0 0 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 537 750000 PRN SOLE 21 750000 0 0 ASSOCIATED BANC CORP COM 045487105 8317 393418 SH SOLE 2 91207 0 302211 ASSOCIATED BANC CORP COM 045487105 46 2193 SH SOLE 4 2193 0 0 ASSOCIATED BANC CORP COM 045487105 89 4192 SH SOLE 7 4192 0 0 ASSOCIATED BANC CORP COM 045487105 14162 669917 SH SOLE 18 669917 0 0 ASSOCIATED BANC CORP COM 045487105 2522 119321 SH SOLE 19 119321 0 0 ASSOCIATED BANC CORP COM 045487105 175259 8290388 SH SOLE 21 8290388 0 0 ASSOCIATED BANC CORP COM 045487105 116444 5508209 SH SOLE 22 5173931 0 334278 ASSOCIATED BANC CORP COM 045487105 54 2569 SH SOLE 23 2569 0 0 ASSOCIATED BANC CORP COM 045487105 1139 53876 SH SOLE 26 30937 0 22939 ASSOCIATED BANC CORP COM 045487105 442 20915 SH SOLE 28 20915 0 0 ASSOCIATED BANC CORP COM 045487105 1030 48728 SH SOLE 30 48728 0 0 ASSOCIATED BANC CORP COM 045487105 3339 157933 SH SOLE 31 3433 0 154500 ASSOCIATED BANC CORP COM 045487105 125 5906 SH SOLE 36 5906 0 0 ASSOCIATED BANC CORP COM 045487105 313 14814 SH SOLE 40 14814 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 50 1332 SH SOLE 2 56 0 1276 ASSOCIATED CAP GROUP INC CL A 045528106 3 70 SH SOLE 7 70 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 267 7130 SH SOLE 18 7130 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 131 3513 SH SOLE 19 3513 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2620 70054 SH SOLE 21 70054 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2970 79408 SH SOLE 22 76057 0 3351 ASSOCIATED CAP GROUP INC CL A 045528106 16 415 SH SOLE 28 415 0 0 ASSURANT INC COM 04621X108 16177 152067 SH SOLE 2 16897 0 135170 ASSURANT INC COM 04621X108 2342 22019 SH SOLE 4 19992 0 2027 ASSURANT INC COM 04621X108 7363 69213 SH SOLE 7 54403 0 14810 ASSURANT INC COM 04621X108 32 300 SH SOLE 13 300 0 0 ASSURANT INC COM 04621X108 43 406 SH SOLE 15 406 0 0 ASSURANT INC COM 04621X108 16204 152321 SH SOLE 18 144443 0 7878 ASSURANT INC COM 04621X108 7032 66100 SH SOLE 19 66100 0 0 ASSURANT INC COM 04621X108 141640 1331453 SH SOLE 21 1331453 0 0 ASSURANT INC COM 04621X108 172398 1620589 SH SOLE 22 1449629 0 170960 ASSURANT INC COM 04621X108 4733 44490 SH SOLE 23 44490 0 0 ASSURANT INC COM 04621X108 8323 78239 SH SOLE 25 78239 0 0 ASSURANT INC COM 04621X108 25425 239004 SH SOLE 26 94449 0 144555 ASSURANT INC COM 04621X108 1273 11965 SH SOLE 28 8446 0 3519 ASSURANT INC COM 04621X108 1496 14059 SH SOLE 29 1225 0 12834 ASSURANT INC COM 04621X108 24360 228994 SH SOLE 30 228994 0 0 ASSURANT INC COM 04621X108 2152 20227 SH SOLE 31 10654 0 9573 ASSURANT INC COM 04621X108 2901 27268 SH SOLE 34 27268 0 0 ASSURANT INC COM 04621X108 5682 53414 SH SOLE 36 53414 0 0 ASSURANT INC COM 04621X108 126 1189 SH SOLE 40 1189 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 29827 267607 SH SOLE 21 267607 0 0 ASSURED GUARANTY LTD COM G0585R106 8490 201770 SH SOLE 2 15421 0 186349 ASSURED GUARANTY LTD COM G0585R106 41 979 SH SOLE 4 979 0 0 ASSURED GUARANTY LTD COM G0585R106 143 3393 SH SOLE 7 3393 0 0 ASSURED GUARANTY LTD COM G0585R106 31454 747488 SH SOLE 18 609168 0 138320 ASSURED GUARANTY LTD COM G0585R106 34620 822710 SH SOLE 19 822710 0 0 ASSURED GUARANTY LTD COM G0585R106 52666 1251572 SH SOLE 21 1251572 0 0 ASSURED GUARANTY LTD COM G0585R106 139059 3304644 SH SOLE 22 3080531 0 224113 ASSURED GUARANTY LTD COM G0585R106 936 22237 SH SOLE 23 22237 0 0 ASSURED GUARANTY LTD COM G0585R106 2815 66887 SH SOLE 25 28512 0 38375 ASSURED GUARANTY LTD COM G0585R106 1583 37607 SH SOLE 26 24604 0 13003 ASSURED GUARANTY LTD COM G0585R106 557 13247 SH SOLE 28 13247 0 0 ASSURED GUARANTY LTD COM G0585R106 1417 33676 SH SOLE 30 33676 0 0 ASSURED GUARANTY LTD COM G0585R106 2182 51845 SH SOLE 31 2192 0 49653 ASSURED GUARANTY LTD COM G0585R106 23245 552402 SH SOLE 34 552402 0 0 ASSURED GUARANTY LTD COM G0585R106 1434 34069 SH SOLE 36 34069 0 0 ASSURED GUARANTY LTD COM G0585R106 440 10454 SH SOLE 40 10454 0 0 ASTA FDG INC COM 046220109 4 569 SH SOLE 18 569 0 0 ASTA FDG INC COM 046220109 45 6327 SH SOLE 21 6327 0 0 ASTA FDG INC COM 046220109 1907 270866 SH SOLE 22 270866 0 0 ASTEC INDS INC COM 046224101 729 22380 SH SOLE 2 893 0 21487 ASTEC INDS INC COM 046224101 6 169 SH SOLE 4 169 0 0 ASTEC INDS INC COM 046224101 16 504 SH SOLE 7 504 0 0 ASTEC INDS INC COM 046224101 3171 97389 SH SOLE 18 97389 0 0 ASTEC INDS INC COM 046224101 1248 38325 SH SOLE 19 38325 0 0 ASTEC INDS INC COM 046224101 78653 2415646 SH SOLE 21 2415646 0 0 ASTEC INDS INC COM 046224101 22261 683695 SH SOLE 22 649109 0 34586 ASTEC INDS INC COM 046224101 310 9511 SH SOLE 26 3299 0 6212 ASTEC INDS INC COM 046224101 92 2825 SH SOLE 28 2825 0 0 ASTEC INDS INC COM 046224101 1106 33980 SH SOLE 30 33980 0 0 ASTEC INDS INC COM 046224101 67 2059 SH SOLE 40 2059 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3089 74822 SH SOLE 2 74822 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 150240 3639531 SH SOLE 18 3639042 0 489 ASTRAZENECA PLC SPONSORED ADR 046353108 37016 896700 SH SOLE 19 896700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2058 49863 SH SOLE 22 49863 0 0 ASTRONICS CORP COM 046433108 919 22842 SH SOLE 2 1006 0 21836 ASTRONICS CORP COM 046433108 9 212 SH SOLE 4 212 0 0 ASTRONICS CORP COM 046433108 16 402 SH SOLE 7 402 0 0 ASTRONICS CORP COM 046433108 3240 80563 SH SOLE 18 79071 0 1492 ASTRONICS CORP COM 046433108 2139 53179 SH SOLE 19 53179 0 0 ASTRONICS CORP COM 046433108 43134 1072442 SH SOLE 21 1072442 0 0 ASTRONICS CORP COM 046433108 28686 713239 SH SOLE 22 682383 0 30856 ASTRONICS CORP COM 046433108 1010 25123 SH SOLE 26 16264 0 8859 ASTRONICS CORP COM 046433108 117 2917 SH SOLE 28 2917 0 0 ASTRONICS CORP COM 046433108 234 5816 SH SOLE 30 5816 0 0 ASTRONICS CORP COM 046433108 82 2027 SH SOLE 40 2027 0 0 ASTRONOVA INC COM 04638F108 153 5930 SH SOLE 2 272 0 5658 ASTRONOVA INC COM 04638F108 610 23608 SH SOLE 18 23608 0 0 ASTRONOVA INC COM 04638F108 294 11389 SH SOLE 19 11389 0 0 ASTRONOVA INC COM 04638F108 5857 226663 SH SOLE 21 226663 0 0 ASTRONOVA INC COM 04638F108 3607 139609 SH SOLE 22 137651 0 1958 ASTROTECH CORP COM NEW 046484200 4 1452 SH SOLE 21 1452 0 0 ASTROTECH CORP COM NEW 046484200 476 190210 SH SOLE 22 190210 0 0 ASURE SOFTWARE INC COM 04649U102 15 1801 SH SOLE 18 1801 0 0 ASURE SOFTWARE INC COM 04649U102 273 33134 SH SOLE 21 33134 0 0 ASURE SOFTWARE INC COM 04649U102 1514 183926 SH SOLE 22 183926 0 0 AT HOME GROUP INC COM 04650Y100 317 47663 SH SOLE 2 1759 0 45904 AT HOME GROUP INC COM 04650Y100 2 227 SH SOLE 4 227 0 0 AT HOME GROUP INC COM 04650Y100 5 755 SH SOLE 7 755 0 0 AT HOME GROUP INC COM 04650Y100 995 149402 SH SOLE 18 149402 0 0 AT HOME GROUP INC COM 04650Y100 544 81721 SH SOLE 19 81721 0 0 AT HOME GROUP INC COM 04650Y100 9851 1479197 SH SOLE 21 1479197 0 0 AT HOME GROUP INC COM 04650Y100 6745 1012696 SH SOLE 22 948437 0 64259 AT HOME GROUP INC COM 04650Y100 146 21887 SH SOLE 26 17520 0 4367 AT HOME GROUP INC COM 04650Y100 32 4854 SH SOLE 28 4854 0 0 AT HOME GROUP INC COM 04650Y100 82 12369 SH SOLE 30 12369 0 0 AT HOME GROUP INC COM 04650Y100 39 5821 SH SOLE 40 5821 0 0 AT&T INC COM 00206R102 636663 18999201 SH SOLE 2 2811076 0 16188125 AT&T INC COM 00206R102 83714 2498169 SH SOLE 4 2302285 0 195884 AT&T INC COM 00206R102 268335 8007609 SH SOLE 7 6997930 0 1009679 AT&T INC COM 00206R102 2235 66690 SH SOLE 13 66690 0 0 AT&T INC COM 00206R102 2301 68670 SH SOLE 15 68670 0 0 AT&T INC COM 00206R102 11 324 SH SOLE 17 0 0 324 AT&T INC COM 00206R102 466248 13913696 SH SOLE 18 12935697 0 977999 AT&T INC COM 00206R102 74401 2220255 SH SOLE 19 2220255 0 0 AT&T INC COM 00206R102 4940173 147423854 SH SOLE 21 147423854 0 0 AT&T INC COM 00206R102 5993532 178858018 SH SOLE 22 157688481 0 21169537 AT&T INC COM 00206R102 181434 5414337 SH SOLE 23 5414337 0 0 AT&T INC COM 00206R102 235005 7012976 SH SOLE 25 7012976 0 0 AT&T INC COM 00206R102 1105284 32983713 SH SOLE 26 8011043 0 24972670 AT&T INC COM 00206R102 47606 1420636 SH SOLE 28 1040091 0 380545 AT&T INC COM 00206R102 22916 683852 SH SOLE 29 170909 0 512943 AT&T INC COM 00206R102 1003269 29939389 SH SOLE 30 29939389 0 0 AT&T INC COM 00206R102 84504 2521743 SH SOLE 31 1377908 0 1143835 AT&T INC COM 00206R102 7198 214791 SH SOLE 32 214791 0 0 AT&T INC COM 00206R102 20334 606794 SH SOLE 34 606794 0 0 AT&T INC COM 00206R102 17008 507550 SH SOLE 35 507550 0 0 AT&T INC COM 00206R102 211886 6323071 SH SOLE 36 6323071 0 0 AT&T INC COM 00206R102 5494 163962 SH SOLE 40 163962 0 0 AT&T INC OPTIONS 00206R102 9068 270600 SH Put SOLE 19 270600 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 846 42072 SH SOLE 2 5194 0 36878 ATARA BIOTHERAPEUTICS INC COM 046513107 4 203 SH SOLE 4 203 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 18 891 SH SOLE 7 891 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3031 150729 SH SOLE 18 145003 0 5726 ATARA BIOTHERAPEUTICS INC COM 046513107 2934 145887 SH SOLE 19 145887 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 37278 1853687 SH SOLE 21 1853687 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 27624 1373654 SH SOLE 22 1323578 0 50076 ATARA BIOTHERAPEUTICS INC COM 046513107 238 11821 SH SOLE 23 11821 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 620 30841 SH SOLE 26 7440 0 23401 ATARA BIOTHERAPEUTICS INC COM 046513107 80 3979 SH SOLE 28 3979 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4509 224210 SH SOLE 30 224210 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7 369 SH SOLE 34 369 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 63 3108 SH SOLE 40 3108 0 0 ATENTO S A SHS L0427L105 114 45842 SH SOLE 22 45842 0 0 ATHENE HLDG LTD CL A G0684D107 14907 346183 SH SOLE 2 22153 0 324030 ATHENE HLDG LTD CL A G0684D107 2455 57025 SH SOLE 4 52778 0 4247 ATHENE HLDG LTD CL A G0684D107 3289 76389 SH SOLE 7 25788 0 50601 ATHENE HLDG LTD CL A G0684D107 37 869 SH SOLE 13 869 0 0 ATHENE HLDG LTD CL A G0684D107 3454 80222 SH SOLE 18 67530 0 12692 ATHENE HLDG LTD CL A G0684D107 1241 28822 SH SOLE 19 28822 0 0 ATHENE HLDG LTD CL A G0684D107 91319 2120730 SH SOLE 21 2120730 0 0 ATHENE HLDG LTD CL A G0684D107 169127 3927712 SH SOLE 22 3613214 0 314498 ATHENE HLDG LTD CL A G0684D107 4896 113698 SH SOLE 23 113698 0 0 ATHENE HLDG LTD CL A G0684D107 779 18098 SH SOLE 25 18098 0 0 ATHENE HLDG LTD CL A G0684D107 20435 474576 SH SOLE 26 157256 0 317320 ATHENE HLDG LTD CL A G0684D107 1314 30520 SH SOLE 28 21079 0 9441 ATHENE HLDG LTD CL A G0684D107 1624 37706 SH SOLE 29 3426 0 34280 ATHENE HLDG LTD CL A G0684D107 17752 412270 SH SOLE 30 412270 0 0 ATHENE HLDG LTD CL A G0684D107 2148 49889 SH SOLE 31 29842 0 20047 ATHENE HLDG LTD CL A G0684D107 278 6448 SH SOLE 34 6448 0 0 ATHENE HLDG LTD CL A G0684D107 4100 95226 SH SOLE 36 95226 0 0 ATHENE HLDG LTD CL A G0684D107 176 4093 SH SOLE 40 4093 0 0 ATHENEX INC COM 04685N103 1023 51651 SH SOLE 2 2450 0 49201 ATHENEX INC COM 04685N103 18 910 SH SOLE 7 910 0 0 ATHENEX INC COM 04685N103 3827 193287 SH SOLE 18 193287 0 0 ATHENEX INC COM 04685N103 2141 108143 SH SOLE 19 108143 0 0 ATHENEX INC COM 04685N103 49518 2500887 SH SOLE 21 2500887 0 0 ATHENEX INC COM 04685N103 31974 1614865 SH SOLE 22 1545584 0 69281 ATHENEX INC COM 04685N103 330 16648 SH SOLE 28 16648 0 0 ATHENEX INC COM 04685N103 330 16645 SH SOLE 30 16645 0 0 ATHENEX INC COM 04685N103 114 5751 SH SOLE 40 5751 0 0 ATHERSYS INC COM 04744L106 240 142624 SH SOLE 2 36271 0 106353 ATHERSYS INC COM 04744L106 5 3025 SH SOLE 7 3025 0 0 ATHERSYS INC COM 04744L106 828 493027 SH SOLE 18 432770 0 60257 ATHERSYS INC COM 04744L106 1435 853944 SH SOLE 19 853944 0 0 ATHERSYS INC COM 04744L106 7173 4269902 SH SOLE 21 4269902 0 0 ATHERSYS INC COM 04744L106 6407 3813659 SH SOLE 22 3716262 0 97397 ATHERSYS INC COM 04744L106 148 88030 SH SOLE 23 88030 0 0 ATHERSYS INC COM 04744L106 223 132794 SH SOLE 26 0 0 132794 ATKORE INTL GROUP INC COM 047649108 1268 49023 SH SOLE 2 10759 0 38264 ATKORE INTL GROUP INC COM 047649108 8 299 SH SOLE 4 299 0 0 ATKORE INTL GROUP INC COM 047649108 24 918 SH SOLE 7 918 0 0 ATKORE INTL GROUP INC COM 047649108 4085 157902 SH SOLE 18 150628 0 7274 ATKORE INTL GROUP INC COM 047649108 5074 196151 SH SOLE 19 196151 0 0 ATKORE INTL GROUP INC COM 047649108 37250 1439877 SH SOLE 21 1439877 0 0 ATKORE INTL GROUP INC COM 047649108 38686 1495413 SH SOLE 22 1430759 0 64654 ATKORE INTL GROUP INC COM 047649108 832 32169 SH SOLE 23 32169 0 0 ATKORE INTL GROUP INC COM 047649108 2891 111732 SH SOLE 26 18074 0 93658 ATKORE INTL GROUP INC COM 047649108 159 6147 SH SOLE 28 6147 0 0 ATKORE INTL GROUP INC COM 047649108 301 11616 SH SOLE 30 11616 0 0 ATKORE INTL GROUP INC COM 047649108 3502 135351 SH SOLE 31 0 0 135351 ATKORE INTL GROUP INC COM 047649108 2 79 SH SOLE 34 79 0 0 ATKORE INTL GROUP INC COM 047649108 102 3927 SH SOLE 40 3927 0 0 ATLANTIC AMERN CORP COM 048209100 2 932 SH SOLE 18 932 0 0 ATLANTIC AMERN CORP COM 048209100 2 749 SH SOLE 21 749 0 0 ATLANTIC AMERN CORP COM 048209100 35 14212 SH SOLE 22 14212 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 359 20946 SH SOLE 2 987 0 19959 ATLANTIC CAP BANCSHARES INC COM 048269203 9 512 SH SOLE 7 512 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 1411 82418 SH SOLE 18 82418 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 688 40186 SH SOLE 19 40186 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 14145 826202 SH SOLE 21 826202 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 10046 586815 SH SOLE 22 560122 0 26693 ATLANTIC CAP BANCSHARES INC COM 048269203 131 7669 SH SOLE 30 7669 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 270 111580 SH SOLE 2 4080 0 107500 ATLANTIC PWR CORP COM NEW 04878Q863 8 3130 SH SOLE 7 3130 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 893 369021 SH SOLE 18 369021 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 445 184013 SH SOLE 19 184013 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 8301 3430049 SH SOLE 21 3430049 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 2942 1215558 SH SOLE 22 1125126 0 90432 ATLANTIC PWR CORP COM NEW 04878Q863 87 35765 SH SOLE 23 35765 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 219 90654 SH SOLE 26 0 0 90654 ATLANTIC UN BANKSHARES CORP COM 04911A107 2909 82347 SH SOLE 2 3395 0 78952 ATLANTIC UN BANKSHARES CORP COM 04911A107 8 213 SH SOLE 4 213 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 51 1436 SH SOLE 7 1436 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 12623 357278 SH SOLE 18 357278 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4949 140068 SH SOLE 19 140068 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 92189 2609358 SH SOLE 21 2609358 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 82966 2348307 SH SOLE 22 2240884 0 107423 ATLANTIC UN BANKSHARES CORP COM 04911A107 832 23553 SH SOLE 26 14831 0 8722 ATLANTIC UN BANKSHARES CORP COM 04911A107 324 9165 SH SOLE 28 9165 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 804 22771 SH SOLE 30 22771 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 245 6934 SH SOLE 40 6934 0 0 ATLANTICA YIELD PLC SHS G0751N103 7457 328922 SH SOLE 21 328922 0 0 ATLANTICA YIELD PLC SHS G0751N103 99 4358 SH SOLE 22 0 0 4358 ATLANTICA YIELD PLC SHS G0751N103 13 563 SH SOLE 23 563 0 0 ATLANTICA YIELD PLC SHS G0751N103 6656 293583 SH SOLE 30 293583 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 0 96 SH SOLE 17 0 0 96 ATLANTICUS HLDGS CORP COM 04914Y102 5 1275 SH SOLE 18 1275 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 39 9573 SH SOLE 21 9573 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 2139 528137 SH SOLE 22 528137 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1100 24633 SH SOLE 2 929 0 23704 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 53 SH SOLE 4 53 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 459 SH SOLE 7 459 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4689 105051 SH SOLE 18 105051 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1771 39669 SH SOLE 19 39669 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 121015 2710901 SH SOLE 21 2710901 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 32214 721631 SH SOLE 22 699462 0 22169 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 43 956 SH SOLE 28 956 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1473 32988 SH SOLE 30 32988 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1115 24988 SH SOLE 31 0 0 24988 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 756 SH SOLE 40 756 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 693 675000 PRN SOLE 21 675000 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 5 6577 SH SOLE 21 6577 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 16 22126 SH SOLE 22 22126 0 0 ATLASSIAN CORP PLC CL A G06242104 26198 200231 SH SOLE 2 16473 0 183758 ATLASSIAN CORP PLC CL A G06242104 296 2261 SH SOLE 7 2261 0 0 ATLASSIAN CORP PLC CL A G06242104 68 522 SH SOLE 15 522 0 0 ATLASSIAN CORP PLC CL A G06242104 6326 48351 SH SOLE 18 48141 0 210 ATLASSIAN CORP PLC CL A G06242104 39484 301776 SH SOLE 19 301776 0 0 ATLASSIAN CORP PLC CL A G06242104 151117 1154974 SH SOLE 21 1154974 0 0 ATLASSIAN CORP PLC CL A G06242104 105446 805912 SH SOLE 22 652817 0 153095 ATLASSIAN CORP PLC CL A G06242104 1808 13815 SH SOLE 23 13815 0 0 ATLASSIAN CORP PLC CL A G06242104 12673 96857 SH SOLE 25 96857 0 0 ATLASSIAN CORP PLC CL A G06242104 15498 118452 SH SOLE 26 58390 0 60062 ATLASSIAN CORP PLC CL A G06242104 536 4093 SH SOLE 29 4093 0 0 ATLASSIAN CORP PLC CL A G06242104 51 386 SH SOLE 30 386 0 0 ATLASSIAN CORP PLC CL A G06242104 1576 12045 SH SOLE 31 5137 0 6908 ATLASSIAN CORP PLC CL A G06242104 28786 220012 SH SOLE 34 220012 0 0 ATLASSIAN CORP PLC CL A G06242104 6654 50855 SH SOLE 36 50855 0 0 ATMOS ENERGY CORP COM 049560105 32030 303426 SH SOLE 2 40085 0 263341 ATMOS ENERGY CORP COM 049560105 5125 48551 SH SOLE 4 45621 0 2930 ATMOS ENERGY CORP COM 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HOLDINGS LTD SHS G0692U109 2504 41985 SH SOLE 36 41985 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 535 8968 SH SOLE 40 8968 0 0 AXOGEN INC COM 05463X106 586 29575 SH SOLE 2 1443 0 28132 AXOGEN INC COM 05463X106 5 270 SH SOLE 4 270 0 0 AXOGEN INC COM 05463X106 14 721 SH SOLE 7 721 0 0 AXOGEN INC COM 05463X106 2170 109610 SH SOLE 18 109610 0 0 AXOGEN INC COM 05463X106 1124 56745 SH SOLE 19 56745 0 0 AXOGEN INC COM 05463X106 24134 1218886 SH SOLE 21 1218886 0 0 AXOGEN INC COM 05463X106 19892 1004625 SH SOLE 22 939290 0 65335 AXOGEN INC COM 05463X106 68 3449 SH SOLE 26 0 0 3449 AXOGEN INC COM 05463X106 87 4385 SH SOLE 28 4385 0 0 AXOGEN INC COM 05463X106 4803 242556 SH SOLE 30 242556 0 0 AXOGEN INC COM 05463X106 64 3214 SH SOLE 40 3214 0 0 AXON ENTERPRISE INC COM 05464C101 4930 76785 SH SOLE 2 27642 0 49143 AXON ENTERPRISE INC COM 05464C101 18 273 SH SOLE 4 273 0 0 AXON ENTERPRISE INC COM 05464C101 69 1076 SH SOLE 7 1076 0 0 AXON ENTERPRISE INC COM 05464C101 21333 332236 SH SOLE 18 330112 0 2124 AXON ENTERPRISE INC COM 05464C101 6866 106933 SH SOLE 19 106933 0 0 AXON ENTERPRISE INC COM 05464C101 313614 4884185 SH SOLE 21 4884185 0 0 AXON ENTERPRISE INC COM 05464C101 129152 2011393 SH SOLE 22 1933241 0 78152 AXON ENTERPRISE INC COM 05464C101 1271 19801 SH SOLE 26 10924 0 8877 AXON ENTERPRISE INC COM 05464C101 459 7155 SH SOLE 28 7155 0 0 AXON ENTERPRISE INC COM 05464C101 1140 17759 SH SOLE 30 17759 0 0 AXON ENTERPRISE INC COM 05464C101 361 5624 SH SOLE 40 5624 0 0 AXONICS MODULATION TECH INC COM 05465P101 548 13378 SH SOLE 2 636 0 12742 AXONICS MODULATION TECH INC COM 05465P101 12 294 SH SOLE 7 294 0 0 AXONICS MODULATION TECH INC COM 05465P101 2196 53606 SH SOLE 18 53606 0 0 AXONICS MODULATION TECH INC COM 05465P101 1087 26537 SH SOLE 19 26537 0 0 AXONICS MODULATION TECH INC COM 05465P101 828 20200 SH SOLE 20 20200 0 0 AXONICS MODULATION TECH INC COM 05465P101 21143 516057 SH SOLE 21 516057 0 0 AXONICS MODULATION TECH INC COM 05465P101 12929 315573 SH SOLE 22 305502 0 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AZZ INC COM 002474104 171 3724 SH SOLE 28 3724 0 0 AZZ INC COM 002474104 1783 38744 SH SOLE 30 38744 0 0 AZZ INC COM 002474104 134 2908 SH SOLE 40 2908 0 0 B & G FOODS INC NEW COM 05508R106 1374 66077 SH SOLE 2 2723 0 63354 B & G FOODS INC NEW COM 05508R106 7 325 SH SOLE 4 325 0 0 B & G FOODS INC NEW COM 05508R106 45 2168 SH SOLE 7 2168 0 0 B & G FOODS INC NEW COM 05508R106 5895 283396 SH SOLE 18 283396 0 0 B & G FOODS INC NEW COM 05508R106 2309 110999 SH SOLE 19 110999 0 0 B & G FOODS INC NEW COM 05508R106 145732 7006366 SH SOLE 21 7006366 0 0 B & G FOODS INC NEW COM 05508R106 40993 1970825 SH SOLE 22 1874525 0 96300 B & G FOODS INC NEW COM 05508R106 648 31137 SH SOLE 23 31137 0 0 B & G FOODS INC NEW COM 05508R106 531 25514 SH SOLE 26 19294 0 6220 B & G FOODS INC NEW COM 05508R106 163 7852 SH SOLE 28 7852 0 0 B & G FOODS INC NEW COM 05508R106 2027 97466 SH SOLE 30 97466 0 0 B & G FOODS INC NEW COM 05508R106 131 6321 SH SOLE 40 6321 0 0 B RILEY FINL INC COM 05580M108 430 20607 SH SOLE 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4376 177657 SH SOLE 4 162334 0 15323 BAKER HUGHES A GE CO CL A 05722G100 11078 449773 SH SOLE 7 449773 0 0 BAKER HUGHES A GE CO CL A 05722G100 209 8479 SH SOLE 13 8479 0 0 BAKER HUGHES A GE CO CL A 05722G100 98 3987 SH SOLE 15 3987 0 0 BAKER HUGHES A GE CO CL A 05722G100 95130 3862349 SH SOLE 18 3627777 0 234572 BAKER HUGHES A GE CO CL A 05722G100 162675 6604746 SH SOLE 19 6604746 0 0 BAKER HUGHES A GE CO CL A 05722G100 319160 12958182 SH SOLE 21 12958182 0 0 BAKER HUGHES A GE CO CL A 05722G100 312365 12682285 SH SOLE 22 11665955 0 1016330 BAKER HUGHES A GE CO CL A 05722G100 9057 367737 SH SOLE 23 367737 0 0 BAKER HUGHES A GE CO CL A 05722G100 14455 586880 SH SOLE 25 586880 0 0 BAKER HUGHES A GE CO CL A 05722G100 63512 2578637 SH SOLE 26 728372 0 1850265 BAKER HUGHES A GE CO CL A 05722G100 2413 97967 SH SOLE 28 71142 0 26825 BAKER HUGHES A GE CO CL A 05722G100 333 13519 SH SOLE 29 13519 0 0 BAKER HUGHES A GE CO CL A 05722G100 46024 1868617 SH SOLE 30 1868617 0 0 BAKER HUGHES A GE CO CL A 05722G100 4522 183600 SH SOLE 31 100172 0 83428 BAKER HUGHES A GE CO CL A 05722G100 25956 1053841 SH SOLE 34 1053841 0 0 BAKER HUGHES A GE CO CL A 05722G100 9948 403895 SH SOLE 36 403895 0 0 BAKER HUGHES A GE CO CL A 05722G100 301 12212 SH SOLE 40 12212 0 0 BALCHEM CORP COM 057665200 2801 28022 SH SOLE 2 1331 0 26691 BALCHEM CORP COM 057665200 13 135 SH SOLE 4 135 0 0 BALCHEM CORP COM 057665200 65 647 SH SOLE 7 647 0 0 BALCHEM CORP COM 057665200 14068 140718 SH SOLE 18 140718 0 0 BALCHEM CORP COM 057665200 5502 55039 SH SOLE 19 55039 0 0 BALCHEM CORP COM 057665200 345863 3459667 SH SOLE 21 3459667 0 0 BALCHEM CORP COM 057665200 96029 960580 SH SOLE 22 916882 0 43698 BALCHEM CORP COM 057665200 1278 12782 SH SOLE 26 6403 0 6379 BALCHEM CORP COM 057665200 412 4126 SH SOLE 28 4126 0 0 BALCHEM CORP COM 057665200 4748 47494 SH SOLE 30 47494 0 0 BALCHEM CORP COM 057665200 331 3314 SH SOLE 40 3314 0 0 BALL CORP COM 058498106 57399 820103 SH SOLE 2 102057 0 718046 BALL CORP COM 058498106 7514 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COM 05945F103 19 334 SH SOLE 7 334 0 0 BANCFIRST CORP COM 05945F103 5782 103873 SH SOLE 18 103873 0 0 BANCFIRST CORP COM 05945F103 1775 31893 SH SOLE 19 31893 0 0 BANCFIRST CORP COM 05945F103 33197 596425 SH SOLE 21 596425 0 0 BANCFIRST CORP COM 05945F103 32417 582414 SH SOLE 22 560157 0 22257 BANCFIRST CORP COM 05945F103 684 12297 SH SOLE 26 7150 0 5147 BANCFIRST CORP COM 05945F103 135 2425 SH SOLE 28 2425 0 0 BANCFIRST CORP COM 05945F103 269 4841 SH SOLE 30 4841 0 0 BANCFIRST CORP COM 05945F103 770 13841 SH SOLE 31 0 0 13841 BANCFIRST CORP COM 05945F103 73 1320 SH SOLE 40 1320 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 23528 4231686 SH SOLE 18 4231686 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2768 281896 SH SOLE 2 281896 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 100 10202 SH SOLE 4 10202 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1598 162742 SH SOLE 13 162742 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 26514 2700013 SH SOLE 18 310523 0 2389490 BANCO 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15560959 0 0 BANK NEW YORK MELLON CORP COM 064058100 936512 21212057 SH SOLE 22 18732974 0 2479083 BANK NEW YORK MELLON CORP COM 064058100 29078 658616 SH SOLE 23 658616 0 0 BANK NEW YORK MELLON CORP COM 064058100 37453 848306 SH SOLE 25 848306 0 0 BANK NEW YORK MELLON CORP COM 064058100 172019 3896242 SH SOLE 26 926437 0 2969805 BANK NEW YORK MELLON CORP COM 064058100 7648 173231 SH SOLE 28 128249 0 44982 BANK NEW YORK MELLON CORP COM 064058100 2118 47981 SH SOLE 29 47981 0 0 BANK NEW YORK MELLON CORP COM 064058100 140707 3187016 SH SOLE 30 3187016 0 0 BANK NEW YORK MELLON CORP COM 064058100 14807 335384 SH SOLE 31 191968 0 143416 BANK NEW YORK MELLON CORP COM 064058100 4589 103931 SH SOLE 34 103931 0 0 BANK NEW YORK MELLON CORP COM 064058100 34407 779328 SH SOLE 36 779328 0 0 BANK NEW YORK MELLON CORP COM 064058100 899 20361 SH SOLE 40 20361 0 0 BANK OF MARIN BANCORP COM 063425102 548 13369 SH SOLE 2 578 0 12791 BANK OF MARIN BANCORP COM 063425102 10 250 SH SOLE 7 250 0 0 BANK OF 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370923 0 5248 BJS WHSL CLUB HLDGS INC COM 05550J101 6667 252541 SH SOLE 19 252541 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 94137 3565793 SH SOLE 21 3565793 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 89468 3388925 SH SOLE 22 3219671 0 169254 BJS WHSL CLUB HLDGS INC COM 05550J101 209 7900 SH SOLE 23 7900 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1137 43065 SH SOLE 26 16226 0 26839 BJS WHSL CLUB HLDGS INC COM 05550J101 338 12801 SH SOLE 28 12801 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 737 27898 SH SOLE 30 27898 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 255 9678 SH SOLE 40 9678 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 7 1691 SH SOLE 18 1691 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 170 39461 SH SOLE 21 39461 0 0 BLACK HILLS CORP COM 092113109 12436 159095 SH SOLE 2 88077 0 71018 BLACK HILLS CORP COM 092113109 864 11051 SH SOLE 4 11051 0 0 BLACK HILLS CORP COM 092113109 5463 69885 SH SOLE 7 69885 0 0 BLACK HILLS CORP COM 092113109 777 9936 SH SOLE 13 9936 0 0 BLACK HILLS CORP COM 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INC COM 10806X102 2 80 SH SOLE 22 80 0 0 BRIDGEBIO PHARMA INC COM 10806X102 64 2364 SH SOLE 26 427 0 1937 BRIDGEBIO PHARMA INC COM 10806X102 1 38 SH SOLE 31 0 0 38 BRIDGEBIO PHARMA INC COM 10806X102 594 22039 SH SOLE 34 22039 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 259 22411 SH SOLE 2 841 0 21570 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 944 81770 SH SOLE 18 81770 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 449 38929 SH SOLE 19 38929 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 9445 818436 SH SOLE 21 818436 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 4097 355004 SH SOLE 22 345675 0 9329 BRIDGFORD FOODS CORP COM 108763103 38 1287 SH SOLE 2 132 0 1155 BRIDGFORD FOODS CORP COM 108763103 170 5718 SH SOLE 18 5718 0 0 BRIDGFORD FOODS CORP COM 108763103 87 2940 SH SOLE 19 2940 0 0 BRIDGFORD FOODS CORP COM 108763103 1548 52010 SH SOLE 21 52010 0 0 BRIDGFORD FOODS CORP COM 108763103 314 10561 SH SOLE 22 10075 0 486 BRIGGS & STRATTON CORP COM 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0 BRIGHAM MINERALS INC CL A COM 10918L103 747 34803 SH SOLE 19 34803 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 10381 483731 SH SOLE 21 483731 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 4175 194542 SH SOLE 22 186167 0 8375 BRIGHT HORIZONS FAM SOL IN D COM 109194100 16947 112326 SH SOLE 2 6795 0 105531 BRIGHT HORIZONS FAM SOL IN D COM 109194100 38 252 SH SOLE 4 252 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 158 1049 SH SOLE 7 1049 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4702 31163 SH SOLE 18 31163 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 90566 600291 SH SOLE 19 600291 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 111214 737153 SH SOLE 21 737153 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 247069 1637626 SH SOLE 22 1521454 0 116172 BRIGHT HORIZONS FAM SOL IN D COM 109194100 558 3698 SH SOLE 23 3698 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3654 24222 SH SOLE 26 12900 0 11322 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1324 8773 SH SOLE 28 8773 0 0 BRIGHT 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10922N103 907 24711 SH SOLE 7 9538 0 15173 BRIGHTHOUSE FINL INC COM 10922N103 22829 622207 SH SOLE 18 613975 0 8232 BRIGHTHOUSE FINL INC COM 10922N103 17024 463987 SH SOLE 19 463987 0 0 BRIGHTHOUSE FINL INC COM 10922N103 214737 5852748 SH SOLE 21 5852748 0 0 BRIGHTHOUSE FINL INC COM 10922N103 134017 3652681 SH SOLE 22 3425107 0 227574 BRIGHTHOUSE FINL INC COM 10922N103 3197 87127 SH SOLE 23 87127 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1804 49162 SH SOLE 25 49162 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9498 258873 SH SOLE 26 137716 0 121157 BRIGHTHOUSE FINL INC COM 10922N103 753 20518 SH SOLE 28 14748 0 5770 BRIGHTHOUSE FINL INC COM 10922N103 882 24031 SH SOLE 29 1557 0 22474 BRIGHTHOUSE FINL INC COM 10922N103 7290 198683 SH SOLE 30 198683 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1154 31445 SH SOLE 31 16992 0 14453 BRIGHTHOUSE FINL INC COM 10922N103 5515 150305 SH SOLE 34 150305 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1721 46909 SH SOLE 36 46909 0 0 BRIGHTHOUSE FINL INC COM 10922N103 62 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12326C105 10873 427248 SH SOLE 21 427248 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 3877 152351 SH SOLE 22 143660 0 8691 BWX TECHNOLOGIES INC COM 05605H100 9666 185536 SH SOLE 2 11394 0 174142 BWX TECHNOLOGIES INC COM 05605H100 23 441 SH SOLE 4 441 0 0 BWX TECHNOLOGIES INC COM 05605H100 97 1857 SH SOLE 7 1857 0 0 BWX TECHNOLOGIES INC COM 05605H100 2912 55897 SH SOLE 18 55897 0 0 BWX TECHNOLOGIES INC COM 05605H100 1108 21276 SH SOLE 19 21276 0 0 BWX TECHNOLOGIES INC COM 05605H100 126746 2432739 SH SOLE 21 2432739 0 0 BWX TECHNOLOGIES INC COM 05605H100 135441 2599629 SH SOLE 22 2394814 0 204815 BWX TECHNOLOGIES INC COM 05605H100 1225 23505 SH SOLE 26 19333 0 4172 BWX TECHNOLOGIES INC COM 05605H100 1385 26587 SH SOLE 30 26587 0 0 BWX TECHNOLOGIES INC COM 05605H100 240 4597 SH SOLE 31 1997 0 2600 BWX TECHNOLOGIES INC COM 05605H100 528 10132 SH SOLE 40 10132 0 0 BYLINE BANCORP INC COM 124411109 413 21607 SH SOLE 2 1020 0 20587 BYLINE BANCORP INC COM 124411109 6 328 SH SOLE 7 328 0 0 BYLINE BANCORP INC COM 124411109 1543 80693 SH SOLE 18 80693 0 0 BYLINE BANCORP INC COM 124411109 753 39367 SH SOLE 19 39367 0 0 BYLINE BANCORP INC COM 124411109 15216 795826 SH SOLE 21 795826 0 0 BYLINE BANCORP INC COM 124411109 6256 327203 SH SOLE 22 312360 0 14843 BYLINE BANCORP INC COM 124411109 503 26305 SH SOLE 30 26305 0 0 C & F FINL CORP COM 12466Q104 201 3682 SH SOLE 2 102 0 3580 C & F FINL CORP COM 12466Q104 6 103 SH SOLE 7 103 0 0 C & F FINL CORP COM 12466Q104 636 11645 SH SOLE 18 11645 0 0 C & F FINL CORP COM 12466Q104 286 5242 SH SOLE 19 5242 0 0 C & F FINL CORP COM 12466Q104 5860 107310 SH SOLE 21 107310 0 0 C & F FINL CORP COM 12466Q104 1980 36252 SH SOLE 22 33746 0 2506 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35137 416562 SH SOLE 2 115532 0 301030 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4913 58251 SH SOLE 4 54592 0 3659 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17952 212823 SH SOLE 7 181196 0 31627 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 799 SH SOLE 13 799 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 118 1401 SH SOLE 15 1401 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31239 370350 SH SOLE 18 347988 0 22362 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 25702 304711 SH SOLE 19 304711 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 409565 4855542 SH SOLE 21 4855542 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 333918 3958718 SH SOLE 22 3566113 0 392605 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8993 106611 SH SOLE 23 106611 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13050 154715 SH SOLE 25 154715 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 68014 806330 SH SOLE 26 199441 0 606889 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2232 26461 SH SOLE 28 19158 0 7303 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2967 35179 SH SOLE 29 6749 0 28430 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55633 659552 SH SOLE 30 659552 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3632 43057 SH SOLE 31 24334 0 18723 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11393 135066 SH SOLE 34 135066 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12783 151547 SH SOLE 36 151547 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 327 3877 SH SOLE 40 3877 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 828 70306 SH SOLE 2 2727 0 67579 C&J ENERGY SVCS INC NEW COM 12674R100 3 240 SH SOLE 4 240 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 18 1494 SH SOLE 7 1494 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 3338 283373 SH SOLE 18 283373 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 1320 112069 SH SOLE 19 112069 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 80769 6856475 SH SOLE 21 6856475 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 22463 1906848 SH SOLE 22 1821578 0 85270 C&J ENERGY SVCS INC NEW COM 12674R100 452 38380 SH SOLE 26 17720 0 20660 C&J ENERGY SVCS INC NEW COM 12674R100 1093 92819 SH SOLE 30 92819 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 75 6380 SH SOLE 40 6380 0 0 CABLE ONE INC COM 12685J105 12475 10653 SH SOLE 2 2663 0 7990 CABLE ONE INC COM 12685J105 49 42 SH SOLE 4 42 0 0 CABLE ONE INC COM 12685J105 100 85 SH SOLE 7 85 0 0 CABLE ONE INC COM 12685J105 17031 14544 SH SOLE 18 14544 0 0 CABLE ONE INC COM 12685J105 1145 978 SH SOLE 19 978 0 0 CABLE ONE INC COM 12685J105 287183 245248 SH SOLE 21 245248 0 0 CABLE ONE INC COM 12685J105 182108 155516 SH SOLE 22 146527 0 8989 CABLE ONE INC COM 12685J105 1807 1543 SH SOLE 26 1209 0 334 CABLE ONE INC COM 12685J105 911 778 SH SOLE 28 778 0 0 CABLE ONE INC COM 12685J105 52 44 SH SOLE 29 44 0 0 CABLE ONE INC COM 12685J105 1749 1494 SH SOLE 30 1494 0 0 CABLE ONE INC COM 12685J105 108 92 SH SOLE 31 92 0 0 CABLE ONE INC COM 12685J105 507 433 SH SOLE 34 433 0 0 CABLE ONE INC COM 12685J105 535 457 SH SOLE 40 457 0 0 CABOT CORP COM 127055101 7233 151601 SH SOLE 2 35086 0 116515 CABOT CORP COM 127055101 166 3478 SH SOLE 4 3478 0 0 CABOT CORP COM 127055101 77 1620 SH SOLE 7 1620 0 0 CABOT CORP COM 127055101 9010 188849 SH SOLE 18 188849 0 0 CABOT CORP COM 127055101 2092 43847 SH SOLE 19 43847 0 0 CABOT CORP COM 127055101 3523 73848 SH SOLE 20 73848 0 0 CABOT CORP COM 127055101 139851 2931263 SH SOLE 21 2931263 0 0 CABOT CORP COM 127055101 89124 1868029 SH SOLE 22 1743529 0 124500 CABOT CORP COM 127055101 137 2873 SH SOLE 23 2873 0 0 CABOT CORP COM 127055101 451 9443 SH SOLE 25 9443 0 0 CABOT CORP COM 127055101 950 19915 SH SOLE 26 13338 0 6577 CABOT CORP COM 127055101 336 7041 SH SOLE 28 7041 0 0 CABOT CORP COM 127055101 793 16622 SH SOLE 30 16622 0 0 CABOT CORP COM 127055101 1879 39390 SH SOLE 31 1247 0 38143 CABOT CORP COM 127055101 741 15534 SH SOLE 34 15534 0 0 CABOT CORP COM 127055101 38 795 SH SOLE 36 795 0 0 CABOT CORP COM 127055101 247 5187 SH SOLE 40 5187 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3294 29921 SH SOLE 2 5124 0 24797 CABOT MICROELECTRONICS CORP COM 12709P103 147 1339 SH SOLE 4 1339 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 86 785 SH SOLE 7 785 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 14005 127229 SH SOLE 18 126973 0 256 CABOT MICROELECTRONICS CORP COM 12709P103 5476 49747 SH SOLE 19 49747 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 340611 3094216 SH SOLE 21 3094216 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 94616 859521 SH SOLE 22 820601 0 38920 CABOT MICROELECTRONICS CORP COM 12709P103 123 1116 SH SOLE 23 1116 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1338 12151 SH SOLE 26 8523 0 3628 CABOT MICROELECTRONICS CORP COM 12709P103 390 3545 SH SOLE 28 3545 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 53 478 SH SOLE 29 478 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4680 42516 SH SOLE 30 42516 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 159 1442 SH SOLE 31 1442 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 25 228 SH SOLE 34 228 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 68 614 SH SOLE 36 614 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 327 2975 SH SOLE 40 2975 0 0 CABOT OIL & GAS CORP COM 127097103 30551 1330629 SH SOLE 2 394121 0 936508 CABOT OIL & GAS CORP COM 127097103 3538 154086 SH SOLE 4 141918 0 12168 CABOT OIL & GAS CORP COM 127097103 10690 465571 SH SOLE 7 430411 0 35160 CABOT OIL & GAS CORP COM 127097103 960 41823 SH SOLE 13 41823 0 0 CABOT OIL & GAS CORP COM 127097103 85 3699 SH SOLE 15 3699 0 0 CABOT OIL & GAS CORP COM 127097103 31467 1370501 SH SOLE 18 1309729 0 60772 CABOT OIL & GAS CORP COM 127097103 13053 568527 SH SOLE 19 568527 0 0 CABOT OIL & GAS CORP COM 127097103 298678 13008604 SH SOLE 21 13008604 0 0 CABOT OIL & GAS CORP COM 127097103 255032 11107654 SH SOLE 22 9931228 0 1176426 CABOT OIL & GAS CORP COM 127097103 7913 344642 SH SOLE 23 344642 0 0 CABOT OIL & GAS CORP COM 127097103 9783 426107 SH SOLE 25 426107 0 0 CABOT OIL & GAS CORP COM 127097103 46185 2011562 SH SOLE 26 610370 0 1401192 CABOT OIL & GAS CORP COM 127097103 1882 81980 SH SOLE 28 59662 0 22318 CABOT OIL & GAS CORP COM 127097103 3449 150238 SH SOLE 29 62747 0 87491 CABOT OIL & GAS CORP COM 127097103 36484 1589042 SH SOLE 30 1589042 0 0 CABOT OIL & GAS CORP COM 127097103 4255 185301 SH SOLE 31 130648 0 54653 CABOT OIL & GAS CORP COM 127097103 2860 124561 SH SOLE 34 124561 0 0 CABOT OIL & GAS CORP COM 127097103 8330 362809 SH SOLE 36 362809 0 0 CABOT OIL & GAS CORP COM 127097103 213 9281 SH SOLE 40 9281 0 0 CACI INTL INC CL A 127190304 12124 59260 SH SOLE 2 13650 0 45610 CACI INTL INC CL A 127190304 27 131 SH SOLE 4 131 0 0 CACI INTL INC CL A 127190304 139 680 SH SOLE 7 680 0 0 CACI INTL INC CL A 127190304 14294 69869 SH SOLE 18 69869 0 0 CACI INTL INC CL A 127190304 1112 5433 SH SOLE 19 5433 0 0 CACI INTL INC CL A 127190304 252003 1231744 SH SOLE 21 1231744 0 0 CACI INTL INC CL A 127190304 168174 822005 SH SOLE 22 772088 0 49917 CACI INTL INC CL A 127190304 1336 6532 SH SOLE 26 4850 0 1682 CACI INTL INC CL A 127190304 655 3201 SH SOLE 28 3201 0 0 CACI INTL INC CL A 127190304 1801 8801 SH SOLE 30 8801 0 0 CACI INTL INC CL A 127190304 291 1421 SH SOLE 31 521 0 900 CACI INTL INC CL A 127190304 1342 6559 SH SOLE 34 6559 0 0 CACI INTL INC CL A 127190304 203 993 SH SOLE 36 993 0 0 CACI INTL INC CL A 127190304 491 2402 SH SOLE 40 2402 0 0 CACTUS INC CL A 127203107 1420 42878 SH SOLE 2 3797 0 39081 CACTUS INC CL A 127203107 14 419 SH SOLE 4 419 0 0 CACTUS INC CL A 127203107 27 826 SH SOLE 7 826 0 0 CACTUS INC CL A 127203107 5168 156052 SH SOLE 18 154002 0 2050 CACTUS INC CL A 127203107 3419 103216 SH SOLE 19 103216 0 0 CACTUS INC CL A 127203107 50607 1528004 SH SOLE 21 1528004 0 0 CACTUS INC CL A 127203107 45588 1376447 SH SOLE 22 1309791 0 66656 CACTUS INC CL A 127203107 201 6055 SH SOLE 23 6055 0 0 CACTUS INC CL A 127203107 1229 37099 SH SOLE 26 13656 0 23443 CACTUS INC CL A 127203107 182 5507 SH SOLE 28 5507 0 0 CACTUS INC CL A 127203107 426 12864 SH SOLE 30 12864 0 0 CACTUS INC CL A 127203107 136 4113 SH SOLE 40 4113 0 0 CADENCE BANCORPORATION CL A 12739A100 3350 161066 SH SOLE 2 39782 0 121284 CADENCE BANCORPORATION CL A 12739A100 19 924 SH SOLE 4 924 0 0 CADENCE BANCORPORATION CL A 12739A100 48 2313 SH SOLE 7 2313 0 0 CADENCE BANCORPORATION CL A 12739A100 9016 433455 SH SOLE 18 412207 0 21248 CADENCE BANCORPORATION CL A 12739A100 13797 663303 SH SOLE 19 663303 0 0 CADENCE BANCORPORATION CL A 12739A100 83932 4035169 SH SOLE 21 4035169 0 0 CADENCE BANCORPORATION CL A 12739A100 93268 4484016 SH SOLE 22 4292325 0 191691 CADENCE BANCORPORATION CL A 12739A100 2466 118555 SH SOLE 23 118555 0 0 CADENCE BANCORPORATION CL A 12739A100 6984 335758 SH SOLE 26 32893 0 302865 CADENCE BANCORPORATION CL A 12739A100 350 16819 SH SOLE 28 16819 0 0 CADENCE BANCORPORATION CL A 12739A100 761 36604 SH SOLE 30 36604 0 0 CADENCE BANCORPORATION CL A 12739A100 275 13241 SH SOLE 40 13241 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 47887 676277 SH SOLE 2 76449 0 599828 CADENCE DESIGN SYSTEM INC COM 127387108 7728 109143 SH SOLE 4 101705 0 7438 CADENCE DESIGN SYSTEM INC COM 127387108 25675 362585 SH SOLE 7 271072 0 91513 CADENCE DESIGN SYSTEM INC COM 127387108 696 9832 SH SOLE 13 9832 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 256 3622 SH SOLE 15 3622 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 53890 761048 SH SOLE 18 722529 0 38519 CADENCE DESIGN SYSTEM INC COM 127387108 5516 77892 SH SOLE 19 77892 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 604975 8543640 SH SOLE 21 8543640 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 539601 7620408 SH SOLE 22 6885317 0 735091 CADENCE DESIGN SYSTEM INC COM 127387108 14357 202760 SH SOLE 23 202760 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 84702 1196183 SH SOLE 25 1196183 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 110211 1556439 SH SOLE 26 361360 0 1195079 CADENCE DESIGN SYSTEM INC COM 127387108 3827 54045 SH SOLE 28 39385 0 14660 CADENCE DESIGN SYSTEM INC COM 127387108 4601 64974 SH SOLE 29 6285 0 58689 CADENCE DESIGN SYSTEM INC COM 127387108 86910 1227366 SH SOLE 30 1227366 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5935 83812 SH SOLE 31 50330 0 33482 CADENCE DESIGN SYSTEM INC COM 127387108 2784 39311 SH SOLE 32 39311 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2931 41394 SH SOLE 34 41394 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12218 172548 SH SOLE 36 172548 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 442 6240 SH SOLE 40 6240 0 0 CADIZ INC COM NEW 127537207 133 11836 SH SOLE 2 571 0 11265 CADIZ INC COM NEW 127537207 3 294 SH SOLE 7 294 0 0 CADIZ INC COM NEW 127537207 704 62581 SH SOLE 18 62581 0 0 CADIZ INC COM NEW 127537207 248 22051 SH SOLE 19 22051 0 0 CADIZ INC COM NEW 127537207 4958 440747 SH SOLE 21 440747 0 0 CADIZ INC COM NEW 127537207 6695 595095 SH SOLE 22 580024 0 15071 CAE INC COM 124765108 1 23 SH SOLE 18 23 0 0 CAESARS ENTMT CORP COM 127686103 16415 1388723 SH SOLE 2 425816 0 962907 CAESARS ENTMT CORP COM 127686103 35 2957 SH SOLE 4 2957 0 0 CAESARS ENTMT CORP COM 127686103 184 15536 SH SOLE 7 15536 0 0 CAESARS ENTMT CORP COM 127686103 19411 1642218 SH SOLE 18 1642218 0 0 CAESARS ENTMT CORP COM 127686103 41761 3533108 SH SOLE 19 3533108 0 0 CAESARS ENTMT CORP COM 127686103 331275 28026612 SH SOLE 21 28026612 0 0 CAESARS ENTMT CORP COM 127686103 221926 18775427 SH SOLE 22 17673531 0 1101896 CAESARS ENTMT CORP COM 127686103 39 3293 SH SOLE 25 3293 0 0 CAESARS ENTMT CORP COM 127686103 2611 220928 SH SOLE 26 153263 0 67665 CAESARS ENTMT CORP COM 127686103 849 71821 SH SOLE 28 71821 0 0 CAESARS ENTMT CORP COM 127686103 1827 154596 SH SOLE 30 154596 0 0 CAESARS ENTMT CORP COM 127686103 407 34462 SH SOLE 31 11962 0 22500 CAESARS ENTMT CORP COM 127686103 9478 801903 SH SOLE 34 801903 0 0 CAESARS ENTMT CORP COM 127686103 660 55868 SH SOLE 40 55868 0 0 CAESARS ENTMT CORP OPTIONS 127686103 240 20300 SH Call SOLE 2 20300 0 0 CAESARS ENTMT CORP OPTIONS 127686103 17 1400 SH Put SOLE 2 1400 0 0 CAESARS ENTMT CORP OPTIONS 127686103 9658 817100 SH Call SOLE 19 817100 0 0 CAESARS ENTMT CORP OPTIONS 127686103 1933 163500 SH Put SOLE 19 163500 0 0 CAESARS ENTMT CORP OPTIONS 127686103 122 10300 SH Call SOLE 22 10300 0 0 CAESARS ENTMT CORP OPTIONS 127686103 26 2200 SH Put SOLE 22 2200 0 0 CAESARS ENTMT CORP OPTIONS 127686103 1800 152300 SH Call SOLE 34 152300 0 0 CAESARS ENTMT CORP OPTIONS 127686103 389 32900 SH Put SOLE 34 32900 0 0 CAESARSTONE LTD ORD SHS M20598104 405 26941 SH SOLE 2 990 0 25951 CAESARSTONE LTD ORD SHS M20598104 2 166 SH SOLE 4 166 0 0 CAESARSTONE LTD ORD SHS M20598104 30 1984 SH SOLE 7 1984 0 0 CAESARSTONE LTD ORD SHS M20598104 1155 76831 SH SOLE 18 76831 0 0 CAESARSTONE LTD ORD SHS M20598104 575 38245 SH SOLE 19 38245 0 0 CAESARSTONE LTD ORD SHS M20598104 16554 1101418 SH SOLE 21 1101418 0 0 CAESARSTONE LTD ORD SHS M20598104 6145 408838 SH SOLE 22 374209 0 34629 CAESARSTONE LTD ORD SHS M20598104 24 1597 SH SOLE 26 0 0 1597 CAESARSTONE LTD ORD SHS M20598104 58 3849 SH SOLE 30 3849 0 0 CAESARSTONE LTD ORD SHS M20598104 705 46915 SH SOLE 31 0 0 46915 CAESARSTONE LTD ORD SHS M20598104 41 2725 SH SOLE 40 2725 0 0 CAI INTERNATIONAL INC COM 12477X106 416 16757 SH SOLE 2 658 0 16099 CAI INTERNATIONAL INC COM 12477X106 10 412 SH SOLE 7 412 0 0 CAI INTERNATIONAL INC COM 12477X106 1479 59571 SH SOLE 18 59571 0 0 CAI INTERNATIONAL INC COM 12477X106 715 28803 SH SOLE 19 28803 0 0 CAI INTERNATIONAL INC COM 12477X106 14428 581308 SH SOLE 21 581308 0 0 CAI INTERNATIONAL INC COM 12477X106 12694 511432 SH SOLE 22 488366 0 23066 CAI INTERNATIONAL INC COM 12477X106 151 6089 SH SOLE 30 6089 0 0 CAL MAINE FOODS INC COM NEW 128030202 1313 31462 SH SOLE 2 1308 0 30154 CAL MAINE FOODS INC COM NEW 128030202 6 146 SH SOLE 4 146 0 0 CAL MAINE FOODS INC COM NEW 128030202 959 22994 SH SOLE 7 22994 0 0 CAL MAINE FOODS INC COM NEW 128030202 5619 134689 SH SOLE 18 134689 0 0 CAL MAINE FOODS INC COM NEW 128030202 2255 54052 SH SOLE 19 54052 0 0 CAL MAINE FOODS INC COM NEW 128030202 138080 3309689 SH SOLE 21 3309689 0 0 CAL MAINE FOODS INC COM NEW 128030202 36368 871724 SH SOLE 22 827300 0 44424 CAL MAINE FOODS INC COM NEW 128030202 365 8749 SH SOLE 23 8749 0 0 CAL MAINE FOODS INC COM NEW 128030202 666 15967 SH SOLE 26 7834 0 8133 CAL MAINE FOODS INC COM NEW 128030202 185 4430 SH SOLE 28 4430 0 0 CAL MAINE FOODS INC COM NEW 128030202 2092 50144 SH SOLE 30 50144 0 0 CAL MAINE FOODS INC COM NEW 128030202 145 3470 SH SOLE 40 3470 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 12 5479 SH SOLE 21 5479 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 54 23628 SH SOLE 22 23628 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 38 3000 SH SOLE 18 3000 0 0 CALAMP CORP COM 128126109 361 30882 SH SOLE 2 1299 0 29583 CALAMP CORP COM 128126109 9 798 SH SOLE 7 798 0 0 CALAMP CORP COM 128126109 1787 152960 SH SOLE 18 152960 0 0 CALAMP CORP COM 128126109 657 56283 SH SOLE 19 56283 0 0 CALAMP CORP COM 128126109 43690 3740547 SH SOLE 21 3740547 0 0 CALAMP CORP COM 128126109 14263 1221189 SH SOLE 22 1179757 0 41432 CALAMP CORP COM 128126109 16 1349 SH SOLE 26 0 0 1349 CALAMP CORP COM 128126109 62 5309 SH SOLE 28 5309 0 0 CALAMP CORP COM 128126109 570 48825 SH SOLE 30 48825 0 0 CALAMP CORP COM 128126109 46 3941 SH SOLE 40 3941 0 0 CALAVO GROWERS INC COM 128246105 1540 15923 SH SOLE 2 2330 0 13593 CALAVO GROWERS INC COM 128246105 7 71 SH SOLE 4 71 0 0 CALAVO GROWERS INC COM 128246105 1036 10710 SH SOLE 7 10710 0 0 CALAVO GROWERS INC COM 128246105 6997 72330 SH SOLE 18 70380 0 1950 CALAVO GROWERS INC COM 128246105 5921 61204 SH SOLE 19 61204 0 0 CALAVO GROWERS INC COM 128246105 163789 1693080 SH SOLE 21 1693080 0 0 CALAVO GROWERS INC COM 128246105 49187 508447 SH SOLE 22 487078 0 21369 CALAVO GROWERS INC COM 128246105 561 5799 SH SOLE 23 5799 0 0 CALAVO GROWERS INC COM 128246105 2021 20892 SH SOLE 26 3775 0 17117 CALAVO GROWERS INC COM 128246105 207 2141 SH SOLE 28 2141 0 0 CALAVO GROWERS INC COM 128246105 2498 25826 SH SOLE 30 25826 0 0 CALAVO GROWERS INC COM 128246105 1427 14747 SH SOLE 34 14747 0 0 CALAVO GROWERS INC COM 128246105 151 1559 SH SOLE 40 1559 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 13 2103 SH SOLE 18 2103 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 23 3609 SH SOLE 21 3609 0 0 CALERES INC COM 129500104 839 42117 SH SOLE 2 1638 0 40479 CALERES INC COM 129500104 4 219 SH SOLE 4 219 0 0 CALERES INC COM 129500104 18 920 SH SOLE 7 920 0 0 CALERES INC COM 129500104 3623 181893 SH SOLE 18 181893 0 0 CALERES INC COM 129500104 1382 69357 SH SOLE 19 69357 0 0 CALERES INC COM 129500104 90080 4522077 SH SOLE 21 4522077 0 0 CALERES INC COM 129500104 23430 1176215 SH SOLE 22 1113803 0 62412 CALERES INC COM 129500104 473 23721 SH SOLE 26 13089 0 10632 CALERES INC COM 129500104 119 5986 SH SOLE 28 5986 0 0 CALERES INC COM 129500104 1231 61790 SH SOLE 30 61790 0 0 CALERES INC COM 129500104 359 18016 SH SOLE 34 18016 0 0 CALERES INC COM 129500104 91 4548 SH SOLE 40 4548 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1011 51354 SH SOLE 2 1997 0 49357 CALIFORNIA RES CORP COM NEW 13057Q206 4 194 SH SOLE 4 194 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 19 986 SH SOLE 7 986 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3103 157678 SH SOLE 18 157678 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 1624 82528 SH SOLE 19 82528 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 30317 1540523 SH SOLE 21 1540523 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 27809 1413036 SH SOLE 22 1348690 0 64346 CALIFORNIA RES CORP COM NEW 13057Q206 210 10694 SH SOLE 26 3718 0 6976 CALIFORNIA RES CORP COM NEW 13057Q206 124 6299 SH SOLE 28 6299 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 433 22018 SH SOLE 30 22018 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 109 5553 SH SOLE 40 5553 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2209 43629 SH SOLE 2 1995 0 41634 CALIFORNIA WTR SVC GROUP COM 130788102 109 2148 SH SOLE 4 2148 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 6455 127491 SH SOLE 7 127491 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 10800 213319 SH SOLE 18 211911 0 1408 CALIFORNIA WTR SVC GROUP COM 130788102 4284 84619 SH SOLE 19 84619 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 262903 5192632 SH SOLE 21 5192632 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 72600 1433938 SH SOLE 22 1364420 0 69518 CALIFORNIA WTR SVC GROUP COM 130788102 944 18650 SH SOLE 26 14906 0 3744 CALIFORNIA WTR SVC GROUP COM 130788102 307 6064 SH SOLE 28 6064 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 12777 252354 SH SOLE 30 252354 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 111 2197 SH SOLE 36 2197 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 277 5477 SH SOLE 40 5477 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 220 56377 SH SOLE 2 21703 0 34674 CALITHERA BIOSCIENCES INC COM 13089P101 4 1036 SH SOLE 7 1036 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 504 129332 SH SOLE 18 120119 0 9213 CALITHERA BIOSCIENCES INC COM 13089P101 1525 390920 SH SOLE 19 390920 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 4445 1139674 SH SOLE 21 1139674 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 5064 1298586 SH SOLE 22 1272820 0 25766 CALITHERA BIOSCIENCES INC COM 13089P101 386 98858 SH SOLE 23 98858 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 445 113981 SH SOLE 26 0 0 113981 CALIX INC COM 13100M509 455 69418 SH SOLE 2 28079 0 41339 CALIX INC COM 13100M509 6 926 SH SOLE 7 926 0 0 CALIX INC COM 13100M509 1068 162867 SH SOLE 18 156634 0 6233 CALIX INC COM 13100M509 3034 462488 SH SOLE 19 462488 0 0 CALIX INC COM 13100M509 10150 1547240 SH SOLE 21 1547240 0 0 CALIX INC COM 13100M509 12227 1863898 SH SOLE 22 1827217 0 36681 CALIX INC COM 13100M509 590 90010 SH SOLE 23 90010 0 0 CALIX INC COM 13100M509 1156 176180 SH SOLE 26 0 0 176180 CALLAWAY GOLF CO COM 131193104 1635 95295 SH SOLE 2 3871 0 91424 CALLAWAY GOLF CO COM 131193104 8 466 SH SOLE 4 466 0 0 CALLAWAY GOLF CO COM 131193104 35 2014 SH SOLE 7 2014 0 0 CALLAWAY GOLF CO COM 131193104 6929 403807 SH SOLE 18 403807 0 0 CALLAWAY GOLF CO COM 131193104 2736 159435 SH SOLE 19 159435 0 0 CALLAWAY GOLF CO COM 131193104 165467 9642607 SH SOLE 21 9642607 0 0 CALLAWAY GOLF CO COM 131193104 47198 2750440 SH SOLE 22 2616927 0 133513 CALLAWAY GOLF CO COM 131193104 599 34901 SH SOLE 26 19657 0 15244 CALLAWAY GOLF CO COM 131193104 219 12739 SH SOLE 28 12739 0 0 CALLAWAY GOLF CO COM 131193104 3055 178003 SH SOLE 30 178003 0 0 CALLAWAY GOLF CO COM 131193104 144 8378 SH SOLE 40 8378 0 0 CALLON PETE CO DEL COM 13123X102 3297 500347 SH SOLE 2 106471 0 393876 CALLON PETE CO DEL COM 13123X102 9 1311 SH SOLE 4 1311 0 0 CALLON PETE CO DEL COM 13123X102 25 3816 SH SOLE 7 3816 0 0 CALLON PETE CO DEL COM 13123X102 8508 1291096 SH SOLE 18 1291096 0 0 CALLON PETE CO DEL COM 13123X102 2567 389477 SH SOLE 19 389477 0 0 CALLON PETE CO DEL COM 13123X102 106449 16153082 SH SOLE 21 16153082 0 0 CALLON PETE CO DEL COM 13123X102 52864 8021861 SH SOLE 22 7739741 0 282120 CALLON PETE CO DEL COM 13123X102 634 96138 SH SOLE 26 46020 0 50118 CALLON PETE CO DEL COM 13123X102 209 31750 SH SOLE 28 31750 0 0 CALLON PETE CO DEL COM 13123X102 794 120529 SH SOLE 30 120529 0 0 CALLON PETE CO DEL COM 13123X102 146 22098 SH SOLE 40 22098 0 0 CALYXT INC COM 13173L107 104 8299 SH SOLE 2 526 0 7773 CALYXT INC COM 13173L107 401 32135 SH SOLE 18 32135 0 0 CALYXT INC COM 13173L107 195 15654 SH SOLE 19 15654 0 0 CALYXT INC COM 13173L107 4147 332297 SH SOLE 21 332297 0 0 CALYXT INC COM 13173L107 2888 231416 SH SOLE 22 226613 0 4803 CAMBER ENERGY INC COM NEW 13200M300 0 47 SH SOLE 21 47 0 0 CAMBREX CORP COM 132011107 1492 31882 SH SOLE 2 1398 0 30484 CAMBREX CORP COM 132011107 4 88 SH SOLE 4 88 0 0 CAMBREX CORP COM 132011107 34 732 SH SOLE 7 732 0 0 CAMBREX CORP COM 132011107 6895 147306 SH SOLE 18 147306 0 0 CAMBREX CORP COM 132011107 2689 57451 SH SOLE 19 57451 0 0 CAMBREX CORP COM 132011107 168277 3594897 SH SOLE 21 3594897 0 0 CAMBREX CORP COM 132011107 47293 1010312 SH SOLE 22 965719 0 44593 CAMBREX CORP COM 132011107 648 13839 SH SOLE 26 4541 0 9298 CAMBREX CORP COM 132011107 215 4593 SH SOLE 28 4593 0 0 CAMBREX CORP COM 132011107 6388 136474 SH SOLE 30 136474 0 0 CAMBREX CORP COM 132011107 168 3590 SH SOLE 40 3590 0 0 CAMBRIDGE BANCORP COM 132152109 322 3946 SH SOLE 2 183 0 3763 CAMBRIDGE BANCORP COM 132152109 6 72 SH SOLE 7 72 0 0 CAMBRIDGE BANCORP COM 132152109 1197 14689 SH SOLE 18 14689 0 0 CAMBRIDGE BANCORP COM 132152109 591 7247 SH SOLE 19 7247 0 0 CAMBRIDGE BANCORP COM 132152109 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CAMDEN PPTY TR SH BEN INT 133131102 61 582 SH SOLE 13 582 0 0 CAMDEN PPTY TR SH BEN INT 133131102 389 3730 SH SOLE 15 3730 0 0 CAMDEN PPTY TR SH BEN INT 133131102 29031 278105 SH SOLE 18 270330 0 7775 CAMDEN PPTY TR SH BEN INT 133131102 13824 132431 SH SOLE 19 132431 0 0 CAMDEN PPTY TR SH BEN INT 133131102 713974 6839489 SH SOLE 21 6839489 0 0 CAMDEN PPTY TR SH BEN INT 133131102 448526 4296634 SH SOLE 22 4096012 0 200622 CAMDEN PPTY TR SH BEN INT 133131102 7519 72025 SH SOLE 23 72025 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21737 208232 SH SOLE 25 208232 0 0 CAMDEN PPTY TR SH BEN INT 133131102 26430 253187 SH SOLE 26 98371 0 154816 CAMDEN PPTY TR SH BEN INT 133131102 2081 19939 SH SOLE 28 15115 0 4824 CAMDEN PPTY TR SH BEN INT 133131102 7402 70906 SH SOLE 29 50782 0 20124 CAMDEN PPTY TR SH BEN INT 133131102 59791 572768 SH SOLE 30 572768 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3272 31346 SH SOLE 31 15783 0 15563 CAMDEN PPTY TR SH BEN INT 133131102 477 4566 SH SOLE 34 4566 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2957 28324 SH SOLE 36 28324 0 0 CAMDEN PPTY TR SH BEN INT 133131102 194 1861 SH SOLE 40 1861 0 0 CAMECO CORP COM 13321L108 1685 157022 SH SOLE 21 157022 0 0 CAMPBELL SOUP CO COM 134429109 17701 441748 SH SOLE 2 41761 0 399987 CAMPBELL SOUP CO COM 134429109 2347 58566 SH SOLE 4 53807 0 4759 CAMPBELL SOUP CO COM 134429109 8408 209825 SH SOLE 7 209825 0 0 CAMPBELL SOUP CO COM 134429109 43 1078 SH SOLE 13 1078 0 0 CAMPBELL SOUP CO COM 134429109 83 2076 SH SOLE 15 2076 0 0 CAMPBELL SOUP CO COM 134429109 14708 367055 SH SOLE 18 343717 0 23338 CAMPBELL SOUP CO COM 134429109 2049 51127 SH SOLE 19 51127 0 0 CAMPBELL SOUP CO COM 134429109 241695 6031808 SH SOLE 21 6031808 0 0 CAMPBELL SOUP CO COM 134429109 195165 4870593 SH SOLE 22 4395172 0 475421 CAMPBELL SOUP CO COM 134429109 4873 121614 SH SOLE 23 121614 0 0 CAMPBELL SOUP CO COM 134429109 6731 167974 SH SOLE 25 167974 0 0 CAMPBELL SOUP CO COM 134429109 41388 1032891 SH SOLE 26 265490 0 767401 CAMPBELL SOUP CO COM 134429109 1365 34058 SH SOLE 28 24975 0 9083 CAMPBELL SOUP CO COM 134429109 1523 38012 SH SOLE 29 3797 0 34215 CAMPBELL SOUP CO COM 134429109 46016 1148381 SH SOLE 30 1148381 0 0 CAMPBELL SOUP CO COM 134429109 2473 61723 SH SOLE 31 36027 0 25696 CAMPBELL SOUP CO COM 134429109 338 8437 SH SOLE 34 8437 0 0 CAMPBELL SOUP CO COM 134429109 5783 144320 SH SOLE 36 144320 0 0 CAMPBELL SOUP CO COM 134429109 146 3651 SH SOLE 40 3651 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 373 30060 SH SOLE 2 1498 0 28562 CAMPING WORLD HLDGS INC CL A 13462K109 9 750 SH SOLE 7 750 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1293 104107 SH SOLE 18 104107 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 696 56071 SH SOLE 19 56071 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 12478 1004693 SH SOLE 21 1004693 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 11238 904869 SH SOLE 22 865633 0 39236 CAMPING WORLD HLDGS INC CL A 13462K109 112 9055 SH SOLE 26 0 0 9055 CAMPING WORLD HLDGS INC CL A 13462K109 53 4295 SH SOLE 28 4295 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 103 8281 SH SOLE 30 8281 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 40 3182 SH SOLE 40 3182 0 0 CAMTEK LTD ORD M20791105 177 20959 SH SOLE 22 20959 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 56795 1466426 SH SOLE 19 1466426 0 0 CANADIAN NAT RES LTD COM 136385101 0 12 SH SOLE 18 12 0 0 CANADIAN NAT RES LTD COM 136385101 12795 474430 SH SOLE 21 474430 0 0 CANADIAN NATL RY CO COM 136375102 0 5 SH SOLE 18 5 0 0 CANADIAN NATL RY CO COM 136375102 11083 119837 SH SOLE 22 119837 0 0 CANADIAN PAC RY LTD COM 13645T100 11 48 SH SOLE 18 48 0 0 CANADIAN PAC RY LTD COM 13645T100 6208 26388 SH SOLE 31 0 0 26388 CANADIAN SOLAR INC COM 136635109 5408 247739 SH SOLE 21 247739 0 0 CANADIAN SOLAR INC COM 136635109 64 2921 SH SOLE 22 2921 0 0 CANADIAN SOLAR INC COM 136635109 4828 221168 SH SOLE 30 221168 0 0 CANADIAN SOLAR INC COM 136635109 15464 708401 SH SOLE 34 708401 0 0 CANADIAN SOLAR INC COM 136635109 137 6295 SH SOLE 36 6295 0 0 CANCER GENETICS INC COM 13739U104 1 7195 SH SOLE 21 7195 0 0 CANNAE HLDGS INC COM 13765N107 1998 68960 SH SOLE 2 2806 0 66154 CANNAE HLDGS INC COM 13765N107 12 421 SH SOLE 4 421 0 0 CANNAE HLDGS INC COM 13765N107 33 1134 SH SOLE 7 1134 0 0 CANNAE HLDGS INC COM 13765N107 6407 221100 SH SOLE 18 221100 0 0 CANNAE HLDGS INC COM 13765N107 3339 115203 SH SOLE 19 115203 0 0 CANNAE HLDGS INC COM 13765N107 62089 2142487 SH SOLE 21 2142487 0 0 CANNAE HLDGS INC COM 13765N107 58721 2026276 SH SOLE 22 1919291 0 106985 CANNAE HLDGS INC COM 13765N107 482 16623 SH SOLE 26 13850 0 2773 CANNAE HLDGS INC COM 13765N107 255 8787 SH SOLE 28 8787 0 0 CANNAE HLDGS INC COM 13765N107 9339 322241 SH SOLE 30 322241 0 0 CANNAE HLDGS INC COM 13765N107 173 5953 SH SOLE 40 5953 0 0 CANON INC SPONSORED ADR 138006309 2 74 SH SOLE 18 74 0 0 CANTEL MEDICAL CORP COM 138098108 7016 87007 SH SOLE 2 19344 0 67663 CANTEL MEDICAL CORP COM 138098108 13 160 SH SOLE 4 160 0 0 CANTEL MEDICAL CORP COM 138098108 53 662 SH SOLE 7 662 0 0 CANTEL MEDICAL CORP COM 138098108 8305 102987 SH SOLE 18 102987 0 0 CANTEL MEDICAL CORP COM 138098108 676 8380 SH SOLE 19 8380 0 0 CANTEL MEDICAL CORP COM 138098108 159953 1983545 SH SOLE 21 1983545 0 0 CANTEL MEDICAL CORP COM 138098108 96005 1190538 SH SOLE 22 1117820 0 72718 CANTEL MEDICAL CORP COM 138098108 1107 13726 SH SOLE 26 9572 0 4154 CANTEL MEDICAL CORP COM 138098108 384 4756 SH SOLE 28 4756 0 0 CANTEL MEDICAL CORP COM 138098108 843 10455 SH SOLE 30 10455 0 0 CANTEL MEDICAL CORP COM 138098108 5748 71281 SH SOLE 31 805 0 70476 CANTEL MEDICAL CORP COM 138098108 328 4072 SH SOLE 40 4072 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 6 525 SH SOLE 18 525 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 7 598 SH SOLE 21 598 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 429 34751 SH SOLE 22 0 0 34751 CAPITAL BANCORP INC MD COM 139737100 88 7157 SH SOLE 2 297 0 6860 CAPITAL BANCORP INC MD COM 139737100 338 27501 SH SOLE 18 27501 0 0 CAPITAL BANCORP INC MD COM 139737100 157 12794 SH SOLE 19 12794 0 0 CAPITAL BANCORP INC MD COM 139737100 3149 256029 SH SOLE 21 256029 0 0 CAPITAL BANCORP INC MD COM 139737100 884 71868 SH SOLE 22 69697 0 2171 CAPITAL CITY BK GROUP INC COM 139674105 354 14243 SH SOLE 2 1190 0 13053 CAPITAL CITY BK GROUP INC COM 139674105 6 252 SH SOLE 7 252 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1189 47838 SH SOLE 18 47838 0 0 CAPITAL CITY BK GROUP INC COM 139674105 834 33546 SH SOLE 19 33546 0 0 CAPITAL CITY BK GROUP INC COM 139674105 11282 454007 SH SOLE 21 454007 0 0 CAPITAL CITY BK GROUP INC COM 139674105 13542 544933 SH SOLE 22 535623 0 9310 CAPITAL CITY BK GROUP INC COM 139674105 54 2159 SH SOLE 23 2159 0 0 CAPITAL CITY BK GROUP INC COM 139674105 211 8495 SH SOLE 26 0 0 8495 CAPITAL ONE FINL CORP COM 14040H105 112600 1240906 SH SOLE 2 206615 0 1034291 CAPITAL ONE FINL CORP COM 14040H105 16237 178939 SH SOLE 4 166104 0 12835 CAPITAL ONE FINL CORP COM 14040H105 40821 449868 SH SOLE 7 415863 0 34005 CAPITAL ONE FINL CORP COM 14040H105 663 7303 SH SOLE 13 7303 0 0 CAPITAL ONE FINL CORP COM 14040H105 410 4519 SH SOLE 15 4519 0 0 CAPITAL ONE FINL CORP COM 14040H105 99417 1095621 SH SOLE 18 1033134 0 62487 CAPITAL ONE FINL CORP COM 14040H105 35872 395328 SH SOLE 19 395328 0 0 CAPITAL ONE FINL CORP COM 14040H105 759843 8373852 SH SOLE 21 8373852 0 0 CAPITAL ONE FINL CORP COM 14040H105 1056072 11638441 SH SOLE 22 10303033 0 1335408 CAPITAL ONE FINL CORP COM 14040H105 32657 359897 SH SOLE 23 359897 0 0 CAPITAL ONE FINL CORP COM 14040H105 40466 445960 SH SOLE 25 445960 0 0 CAPITAL ONE FINL CORP COM 14040H105 173518 1912252 SH SOLE 26 535061 0 1377191 CAPITAL ONE FINL CORP COM 14040H105 8425 92845 SH SOLE 28 68178 0 24667 CAPITAL ONE FINL CORP COM 14040H105 6343 69906 SH SOLE 29 10733 0 59173 CAPITAL ONE FINL CORP COM 14040H105 159894 1762117 SH SOLE 30 1762117 0 0 CAPITAL ONE FINL CORP COM 14040H105 14933 164565 SH SOLE 31 90096 0 74469 CAPITAL ONE FINL CORP COM 14040H105 10633 117186 SH SOLE 34 117186 0 0 CAPITAL ONE FINL CORP COM 14040H105 35975 396460 SH SOLE 36 396460 0 0 CAPITAL ONE FINL CORP COM 14040H105 987 10877 SH SOLE 40 10877 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 785 74743 SH SOLE 31 0 0 74743 CAPITAL SOUTHWEST CORP COM 140501107 1480 70652 SH SOLE 30 70652 0 0 CAPITAL SR LIVING CORP COM 140475104 27 5358 SH SOLE 18 5358 0 0 CAPITAL SR LIVING CORP COM 140475104 437 86947 SH SOLE 21 86947 0 0 CAPITAL SR LIVING CORP COM 140475104 2969 590247 SH SOLE 22 590247 0 0 CAPITALA FIN CORP COM 14054R106 437 46289 SH SOLE 31 0 0 46289 CAPITALA FIN CORP 5.75% NT CV 22 14054R403 1614 63851 SH SOLE 21 63851 0 0 CAPITOL FED FINL INC COM 14057J101 1869 135727 SH SOLE 2 5507 0 130220 CAPITOL FED FINL INC COM 14057J101 12 900 SH SOLE 4 900 0 0 CAPITOL FED FINL INC COM 14057J101 29 2138 SH SOLE 7 2138 0 0 CAPITOL FED FINL INC COM 14057J101 5944 431681 SH SOLE 18 431681 0 0 CAPITOL FED FINL INC COM 14057J101 3118 226453 SH SOLE 19 226453 0 0 CAPITOL FED FINL INC COM 14057J101 61564 4470865 SH SOLE 21 4470865 0 0 CAPITOL FED FINL INC COM 14057J101 60306 4379556 SH SOLE 22 4193217 0 186339 CAPITOL FED FINL INC COM 14057J101 295 21390 SH SOLE 26 15316 0 6074 CAPITOL FED FINL INC COM 14057J101 257 18668 SH SOLE 28 18668 0 0 CAPITOL FED FINL INC COM 14057J101 496 35998 SH SOLE 30 35998 0 0 CAPITOL FED FINL INC COM 14057J101 63 4585 SH SOLE 36 4585 0 0 CAPITOL FED FINL INC COM 14057J101 227 16458 SH SOLE 40 16458 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 12090 348626 SH SOLE 2 34522 0 314104 CAPRI HOLDINGS LIMITED SHS G1890L107 1835 52902 SH SOLE 4 49030 0 3872 CAPRI HOLDINGS LIMITED SHS G1890L107 6358 183340 SH SOLE 7 142148 0 41192 CAPRI HOLDINGS LIMITED SHS G1890L107 31 887 SH SOLE 13 887 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 50 1447 SH SOLE 15 1447 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 11574 333747 SH SOLE 18 313771 0 19976 CAPRI HOLDINGS LIMITED SHS G1890L107 1623 46788 SH SOLE 19 46788 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 127453 3675105 SH SOLE 21 3675105 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 137272 3958249 SH SOLE 22 3537601 0 420648 CAPRI HOLDINGS LIMITED SHS G1890L107 3746 108009 SH SOLE 23 108009 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5888 169779 SH SOLE 25 169779 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 21468 619044 SH SOLE 26 231093 0 387951 CAPRI HOLDINGS LIMITED SHS G1890L107 972 28037 SH SOLE 28 19957 0 8080 CAPRI HOLDINGS LIMITED SHS G1890L107 1182 34081 SH SOLE 29 3156 0 30925 CAPRI HOLDINGS LIMITED SHS G1890L107 21860 630326 SH SOLE 30 630326 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1648 47523 SH SOLE 31 26218 0 21305 CAPRI HOLDINGS LIMITED SHS G1890L107 281 8115 SH SOLE 34 8115 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3986 114939 SH SOLE 36 114939 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 105 3042 SH SOLE 40 3042 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 602 SH SOLE 21 602 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 194 12797 SH SOLE 2 637 0 12160 CAPSTAR FINL HLDGS INC COM 14070T102 760 50197 SH SOLE 18 50197 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 369 24335 SH SOLE 19 24335 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 7639 504239 SH SOLE 21 504239 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 2147 141688 SH SOLE 22 134740 0 6948 CAPSTEAD MTG CORP COM NO PAR 14067E506 758 90813 SH SOLE 2 3473 0 87340 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 499 SH SOLE 4 499 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 11 1359 SH SOLE 7 1359 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 3119 373561 SH SOLE 18 373561 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1208 144628 SH SOLE 19 144628 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 91920 11008425 SH SOLE 21 11008425 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 24733 2962013 SH SOLE 22 2818799 0 143214 CAPSTEAD MTG CORP COM NO PAR 14067E506 209 25069 SH SOLE 26 12091 0 12978 CAPSTEAD MTG CORP COM NO PAR 14067E506 120 14355 SH SOLE 28 14355 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1093 130842 SH SOLE 30 130842 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 92 11073 SH SOLE 40 11073 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 2 3118 SH SOLE 18 3118 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 35 44285 SH SOLE 21 44285 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 360 457133 SH SOLE 22 457133 0 0 CARA THERAPEUTICS INC COM 140755109 677 31474 SH SOLE 2 2521 0 28953 CARA THERAPEUTICS INC COM 140755109 5 227 SH SOLE 4 227 0 0 CARA THERAPEUTICS INC COM 140755109 13 602 SH SOLE 7 602 0 0 CARA THERAPEUTICS INC COM 140755109 2566 119365 SH SOLE 18 118210 0 1155 CARA THERAPEUTICS INC COM 140755109 1726 80287 SH SOLE 19 80287 0 0 CARA THERAPEUTICS INC COM 140755109 33100 1539545 SH SOLE 21 1539545 0 0 CARA THERAPEUTICS INC COM 140755109 22794 1060171 SH SOLE 22 1013998 0 46173 CARA THERAPEUTICS INC COM 140755109 96 4473 SH SOLE 23 4473 0 0 CARA THERAPEUTICS INC COM 140755109 86 4018 SH SOLE 28 4018 0 0 CARA THERAPEUTICS INC COM 140755109 453 21075 SH SOLE 30 21075 0 0 CARA THERAPEUTICS INC COM 140755109 71 3314 SH SOLE 40 3314 0 0 CARBO CERAMICS INC COM 140781105 6 4607 SH SOLE 18 4607 0 0 CARBO 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INC CL A 147448104 51290 1294229 SH SOLE 22 1233197 0 61032 CASELLA WASTE SYS INC CL A 147448104 1172 29585 SH SOLE 26 13699 0 15886 CASELLA WASTE SYS INC CL A 147448104 214 5396 SH SOLE 28 5396 0 0 CASELLA WASTE SYS INC CL A 147448104 450 11365 SH SOLE 30 11365 0 0 CASELLA WASTE SYS INC CL A 147448104 189 4760 SH SOLE 40 4760 0 0 CASEYS GEN STORES INC COM 147528103 13338 85507 SH SOLE 2 22749 0 62758 CASEYS GEN STORES INC COM 147528103 24 156 SH SOLE 4 156 0 0 CASEYS GEN STORES INC COM 147528103 162 1038 SH SOLE 7 1038 0 0 CASEYS GEN STORES INC COM 147528103 3 19 SH SOLE 17 0 0 19 CASEYS GEN STORES INC COM 147528103 16284 104391 SH SOLE 18 104391 0 0 CASEYS GEN STORES INC COM 147528103 1254 8042 SH SOLE 19 8042 0 0 CASEYS GEN STORES INC COM 147528103 281152 1802370 SH SOLE 21 1802370 0 0 CASEYS GEN STORES INC COM 147528103 195124 1250872 SH SOLE 22 1173881 0 76991 CASEYS GEN STORES INC COM 147528103 661 4236 SH SOLE 23 4236 0 0 CASEYS GEN STORES INC COM 147528103 1818 11654 SH SOLE 26 7741 0 3913 CASEYS GEN STORES INC COM 147528103 711 4559 SH SOLE 28 4559 0 0 CASEYS GEN STORES INC COM 147528103 1599 10249 SH SOLE 30 10249 0 0 CASEYS GEN STORES INC COM 147528103 278 1785 SH SOLE 31 785 0 1000 CASEYS GEN STORES INC COM 147528103 231 1481 SH SOLE 36 1481 0 0 CASEYS GEN STORES INC COM 147528103 541 3468 SH SOLE 40 3468 0 0 CASI PHARMACEUTICALS INC COM 14757U109 129 40240 SH SOLE 2 1628 0 38612 CASI PHARMACEUTICALS INC COM 14757U109 3 1069 SH SOLE 7 1069 0 0 CASI PHARMACEUTICALS INC COM 14757U109 540 168751 SH SOLE 18 168751 0 0 CASI PHARMACEUTICALS INC COM 14757U109 242 75516 SH SOLE 19 75516 0 0 CASI PHARMACEUTICALS INC COM 14757U109 5188 1621343 SH SOLE 21 1621343 0 0 CASI PHARMACEUTICALS INC COM 14757U109 3853 1204154 SH SOLE 22 1165024 0 39130 CASS INFORMATION SYS INC COM 14808P109 599 12358 SH SOLE 2 621 0 11737 CASS INFORMATION SYS INC COM 14808P109 16 333 SH SOLE 7 333 0 0 CASS INFORMATION SYS INC COM 14808P109 2365 48791 SH SOLE 18 48791 0 0 CASS INFORMATION SYS INC COM 14808P109 1163 23999 SH SOLE 19 23999 0 0 CASS INFORMATION SYS INC COM 14808P109 23106 476614 SH SOLE 21 476614 0 0 CASS INFORMATION SYS INC COM 14808P109 17739 365901 SH SOLE 22 350583 0 15318 CASS INFORMATION SYS INC COM 14808P109 34 706 SH SOLE 23 706 0 0 CASS INFORMATION SYS INC COM 14808P109 649 13393 SH SOLE 26 11136 0 2257 CASS INFORMATION SYS INC COM 14808P109 85 1744 SH SOLE 28 1744 0 0 CASS INFORMATION SYS INC COM 14808P109 196 4038 SH SOLE 30 4038 0 0 CASS INFORMATION SYS INC COM 14808P109 62 1281 SH SOLE 40 1281 0 0 CASSAVA SCIENCES INC COM 14817C107 6 5124 SH SOLE 21 5124 0 0 CASSAVA SCIENCES INC COM 14817C107 220 182139 SH SOLE 22 182139 0 0 CASTLE BRANDS INC COM 148435100 27 57511 SH SOLE 21 57511 0 0 CASTLE BRANDS INC COM 148435100 15 31800 SH SOLE 22 31800 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 343 106229 SH SOLE 2 22747 0 83482 CASTLIGHT HEALTH INC CL B 14862Q100 7 2030 SH SOLE 7 2030 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 1265 391637 SH SOLE 18 352170 0 39467 CASTLIGHT HEALTH INC CL B 14862Q100 1987 615053 SH SOLE 19 615053 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 10924 3382048 SH SOLE 21 3382048 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 9934 3075573 SH SOLE 22 2999804 0 75769 CASTLIGHT HEALTH INC CL B 14862Q100 292 90449 SH SOLE 23 90449 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 405 125284 SH SOLE 26 0 0 125284 CASTLIGHT HEALTH INC CL B 14862Q100 24 7542 SH SOLE 28 7542 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 29 9086 SH SOLE 30 9086 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 10 3032 SH SOLE 40 3032 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 19 2387 SH SOLE 18 2387 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 242 30047 SH SOLE 21 30047 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1132 140245 SH SOLE 22 140245 0 0 CATALENT INC COM 148806102 18534 341885 SH SOLE 2 72250 0 269635 CATALENT INC COM 148806102 36 667 SH SOLE 4 667 0 0 CATALENT INC COM 148806102 183 3374 SH SOLE 7 3374 0 0 CATALENT INC COM 148806102 0 1 SH SOLE 13 1 0 0 CATALENT INC COM 148806102 22265 410724 SH SOLE 18 410724 0 0 CATALENT INC COM 148806102 69690 1285559 SH SOLE 19 1285559 0 0 CATALENT INC COM 148806102 399988 7378500 SH SOLE 21 7378500 0 0 CATALENT INC COM 148806102 255806 4718789 SH SOLE 22 4427879 0 290910 CATALENT INC COM 148806102 3523 64980 SH SOLE 26 37571 0 27409 CATALENT INC COM 148806102 1040 19176 SH SOLE 28 19176 0 0 CATALENT INC COM 148806102 1 14 SH SOLE 29 0 0 14 CATALENT INC COM 148806102 2207 40718 SH SOLE 30 40718 0 0 CATALENT INC COM 148806102 1449 26731 SH SOLE 31 3131 0 23600 CATALENT INC COM 148806102 130 2400 SH SOLE 36 2400 0 0 CATALENT INC COM 148806102 763 14071 SH SOLE 40 14071 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 18 2495 SH SOLE 18 2495 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 20 2759 SH SOLE 19 2759 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 229 31026 SH SOLE 21 31026 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 1767 239799 SH SOLE 22 239799 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 329 85595 SH SOLE 2 3568 0 82027 CATALYST PHARMACEUTICALS INC COM 14888U101 8 2062 SH SOLE 7 2062 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1280 333413 SH SOLE 18 333413 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 630 164084 SH SOLE 19 164084 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 12462 3245380 SH SOLE 21 3245380 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 11602 3021286 SH SOLE 22 2944898 0 76388 CATALYST PHARMACEUTICALS INC COM 14888U101 4712 1227175 SH SOLE 30 1227175 0 0 CATASYS INC COM PAR 149049504 117 6081 SH SOLE 2 290 0 5791 CATASYS INC COM PAR 149049504 469 24398 SH SOLE 18 24398 0 0 CATASYS INC COM PAR 149049504 227 11787 SH SOLE 19 11787 0 0 CATASYS INC COM PAR 149049504 4971 258633 SH SOLE 21 258633 0 0 CATASYS INC COM PAR 149049504 3071 159765 SH SOLE 22 157696 0 2069 CATCHMARK TIMBER TR INC CL A 14912Y202 543 51982 SH SOLE 2 1883 0 50099 CATCHMARK TIMBER TR INC CL A 14912Y202 11 1090 SH SOLE 7 1090 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1798 172044 SH SOLE 18 172044 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 869 83121 SH SOLE 19 83121 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 20801 1990480 SH SOLE 21 1990480 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 13742 1314982 SH SOLE 22 1243963 0 71019 CATCHMARK TIMBER TR INC CL A 14912Y202 281 26899 SH SOLE 26 0 0 26899 CATCHMARK TIMBER TR INC CL A 14912Y202 70 6651 SH SOLE 28 6651 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1200 114877 SH SOLE 30 114877 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 37 3508 SH SOLE 40 3508 0 0 CATERPILLAR INC DEL COM 149123101 198038 1453066 SH SOLE 2 224500 0 1228566 CATERPILLAR INC DEL COM 149123101 28605 209886 SH SOLE 4 194110 0 15776 CATERPILLAR INC DEL COM 149123101 79106 580424 SH SOLE 7 520628 0 59796 CATERPILLAR INC DEL COM 149123101 1047 7682 SH SOLE 13 7682 0 0 CATERPILLAR INC DEL COM 149123101 731 5362 SH SOLE 15 5362 0 0 CATERPILLAR INC DEL COM 149123101 49 358 SH SOLE 17 0 0 358 CATERPILLAR INC DEL COM 149123101 175200 1285492 SH SOLE 18 1208069 0 77423 CATERPILLAR INC DEL COM 149123101 18651 136846 SH SOLE 19 136846 0 0 CATERPILLAR INC DEL COM 149123101 1498673 10996210 SH SOLE 21 10996210 0 0 CATERPILLAR INC DEL COM 149123101 1876321 13767120 SH SOLE 22 12217508 0 1549612 CATERPILLAR INC DEL COM 149123101 57257 420109 SH SOLE 23 420109 0 0 CATERPILLAR INC DEL COM 149123101 73222 537253 SH SOLE 25 537253 0 0 CATERPILLAR INC DEL COM 149123101 338328 2482414 SH SOLE 26 626755 0 1855659 CATERPILLAR INC DEL COM 149123101 15557 114143 SH SOLE 28 83665 0 30478 CATERPILLAR INC DEL COM 149123101 11922 87472 SH SOLE 29 13576 0 73896 CATERPILLAR INC DEL COM 149123101 286446 2101740 SH SOLE 30 2101740 0 0 CATERPILLAR INC DEL COM 149123101 27278 200146 SH SOLE 31 110885 0 89261 CATERPILLAR INC DEL COM 149123101 15393 112946 SH SOLE 32 112946 0 0 CATERPILLAR INC DEL COM 149123101 6988 51273 SH SOLE 34 51273 0 0 CATERPILLAR INC DEL COM 149123101 58600 429967 SH SOLE 36 429967 0 0 CATERPILLAR INC DEL COM 149123101 1768 12970 SH SOLE 40 12970 0 0 CATHAY GEN BANCORP COM 149150104 5118 142531 SH SOLE 2 66104 0 76427 CATHAY GEN BANCORP COM 149150104 15 428 SH SOLE 4 428 0 0 CATHAY GEN BANCORP COM 149150104 52 1460 SH SOLE 7 1460 0 0 CATHAY GEN BANCORP COM 149150104 19603 545895 SH SOLE 18 539850 0 6045 CATHAY GEN BANCORP COM 149150104 16613 462635 SH SOLE 19 462635 0 0 CATHAY GEN BANCORP COM 149150104 197965 5512804 SH SOLE 21 5512804 0 0 CATHAY GEN BANCORP COM 149150104 143672 4000888 SH SOLE 22 3898056 0 102832 CATHAY GEN BANCORP COM 149150104 3379 94084 SH SOLE 23 94084 0 0 CATHAY GEN BANCORP COM 149150104 7549 210209 SH SOLE 26 18482 0 191727 CATHAY GEN BANCORP COM 149150104 349 9717 SH SOLE 28 9717 0 0 CATHAY GEN BANCORP COM 149150104 818 22783 SH SOLE 30 22783 0 0 CATHAY GEN BANCORP COM 149150104 266 7403 SH SOLE 40 7403 0 0 CATO CORP NEW CL A 149205106 322 26124 SH SOLE 2 3870 0 22254 CATO CORP NEW CL A 149205106 2 160 SH SOLE 4 160 0 0 CATO CORP NEW CL A 149205106 5 439 SH SOLE 7 439 0 0 CATO CORP NEW CL A 149205106 1255 101827 SH SOLE 18 101827 0 0 CATO CORP NEW CL A 149205106 691 56110 SH SOLE 19 56110 0 0 CATO CORP NEW CL A 149205106 31730 2575499 SH SOLE 21 2575499 0 0 CATO CORP NEW CL A 149205106 8750 710249 SH SOLE 22 666885 0 43364 CATO CORP NEW CL A 149205106 126 10210 SH SOLE 23 10210 0 0 CATO CORP NEW CL A 149205106 246 19950 SH SOLE 26 5946 0 14004 CATO CORP NEW CL A 149205106 46 3725 SH SOLE 28 3725 0 0 CATO CORP NEW CL A 149205106 362 29408 SH SOLE 30 29408 0 0 CATO CORP NEW CL A 149205106 36 2946 SH SOLE 40 2946 0 0 CAVCO INDS INC DEL COM 149568107 1182 7504 SH SOLE 2 360 0 7144 CAVCO INDS INC DEL COM 149568107 6 40 SH SOLE 4 40 0 0 CAVCO INDS INC DEL COM 149568107 27 172 SH SOLE 7 172 0 0 CAVCO INDS INC DEL COM 149568107 5901 37454 SH SOLE 18 37454 0 0 CAVCO INDS INC DEL COM 149568107 2312 14673 SH SOLE 19 14673 0 0 CAVCO INDS INC DEL COM 149568107 157937 1002518 SH SOLE 21 1002518 0 0 CAVCO INDS INC DEL COM 149568107 39823 252782 SH SOLE 22 241168 0 11614 CAVCO INDS INC DEL COM 149568107 517 3280 SH SOLE 26 2215 0 1065 CAVCO INDS INC DEL COM 149568107 181 1150 SH SOLE 28 1150 0 0 CAVCO INDS INC DEL COM 149568107 1996 12671 SH SOLE 30 12671 0 0 CAVCO INDS INC DEL COM 149568107 153 971 SH SOLE 40 971 0 0 CB FINL SVCS INC COM 12479G101 25 1059 SH SOLE 18 1059 0 0 CB FINL SVCS INC COM 12479G101 20 829 SH SOLE 21 829 0 0 CB FINL SVCS INC COM 12479G101 366 15422 SH SOLE 22 15422 0 0 CBDMD INC COM 12482W101 46 7874 SH SOLE 2 677 0 7197 CBDMD INC COM 12482W101 192 32480 SH SOLE 18 32480 0 0 CBDMD INC COM 12482W101 95 16022 SH SOLE 19 16022 0 0 CBDMD INC COM 12482W101 1805 305962 SH SOLE 21 305962 0 0 CBDMD INC COM 12482W101 2659 450709 SH SOLE 22 447993 0 2716 CBIZ INC COM 124805102 1008 51451 SH SOLE 2 2038 0 49413 CBIZ INC COM 124805102 21 1072 SH SOLE 7 1072 0 0 CBIZ INC COM 124805102 3272 167016 SH SOLE 18 167016 0 0 CBIZ INC COM 124805102 1696 86597 SH SOLE 19 86597 0 0 CBIZ INC COM 124805102 32083 1637729 SH SOLE 21 1637729 0 0 CBIZ INC COM 124805102 32159 1641611 SH SOLE 22 1581093 0 60518 CBIZ INC COM 124805102 0 8 SH SOLE 23 8 0 0 CBIZ INC COM 124805102 524 26723 SH SOLE 26 24525 0 2198 CBIZ INC COM 124805102 135 6916 SH SOLE 28 6916 0 0 CBIZ INC COM 124805102 295 15083 SH SOLE 30 15083 0 0 CBIZ INC COM 124805102 78 3982 SH SOLE 40 3982 0 0 CBL & ASSOC PPTYS INC COM 124830100 192 184383 SH SOLE 2 6331 0 178052 CBL & ASSOC PPTYS INC COM 124830100 22 20793 SH SOLE 7 20793 0 0 CBL & ASSOC PPTYS INC COM 124830100 812 780512 SH SOLE 18 780512 0 0 CBL & ASSOC PPTYS INC COM 124830100 270 259837 SH SOLE 19 259837 0 0 CBL & ASSOC PPTYS INC COM 124830100 19295 18553145 SH SOLE 21 18553145 0 0 CBL & ASSOC PPTYS INC COM 124830100 5475 5264747 SH SOLE 22 5121774 0 142973 CBL & ASSOC PPTYS INC COM 124830100 6 5484 SH SOLE 23 5484 0 0 CBL & ASSOC PPTYS INC COM 124830100 247 237115 SH SOLE 30 237115 0 0 CBL & ASSOC PPTYS INC COM 124830100 39 37885 SH SOLE 36 37885 0 0 CBM BANCORP INC COM 1248XT104 11 794 SH SOLE 18 794 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 27752 267799 SH SOLE 2 27996 0 239803 CBOE GLOBAL MARKETS INC COM 12503M108 3643 35151 SH SOLE 4 32026 0 3125 CBOE GLOBAL MARKETS INC COM 12503M108 9913 95656 SH SOLE 7 95656 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 67 651 SH SOLE 13 651 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 104 1006 SH SOLE 15 1006 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 22697 219019 SH SOLE 18 204123 0 14896 CBOE GLOBAL MARKETS INC COM 12503M108 53534 516592 SH SOLE 19 516592 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 268795 2593800 SH SOLE 21 2593800 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 278188 2684433 SH SOLE 22 2389932 0 294501 CBOE GLOBAL MARKETS INC COM 12503M108 8740 84343 SH SOLE 23 84343 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 21666 209067 SH SOLE 25 209067 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 44703 431370 SH SOLE 26 148254 0 283116 CBOE GLOBAL MARKETS INC COM 12503M108 2234 21562 SH SOLE 28 15634 0 5928 CBOE GLOBAL MARKETS INC COM 12503M108 2670 25766 SH SOLE 29 2528 0 23238 CBOE GLOBAL MARKETS INC COM 12503M108 40628 392048 SH SOLE 30 392048 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3664 35359 SH SOLE 31 19889 0 15470 CBOE GLOBAL MARKETS INC COM 12503M108 1585 15299 SH SOLE 34 15299 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7826 75521 SH SOLE 36 75521 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 292 2813 SH SOLE 40 2813 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2340 312400 SH SOLE 2 312400 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 300 SH SOLE 17 0 0 300 CBRE GROUP INC CL A 12504L109 43743 852692 SH SOLE 2 138186 0 714506 CBRE GROUP INC CL A 12504L109 5969 116349 SH SOLE 4 107946 0 8403 CBRE GROUP INC CL A 12504L109 18701 364533 SH SOLE 7 294524 0 70009 CBRE GROUP INC CL A 12504L109 102 1990 SH SOLE 13 1990 0 0 CBRE GROUP INC CL A 12504L109 119 2323 SH SOLE 15 2323 0 0 CBRE GROUP INC CL A 12504L109 33221 647581 SH SOLE 18 605231 0 42350 CBRE GROUP INC CL A 12504L109 4858 94689 SH SOLE 19 94689 0 0 CBRE GROUP INC CL A 12504L109 501186 9769707 SH SOLE 21 9769707 0 0 CBRE GROUP INC CL A 12504L109 426118 8306391 SH SOLE 22 7414094 0 892297 CBRE GROUP INC CL A 12504L109 11996 233842 SH SOLE 23 233842 0 0 CBRE GROUP INC CL A 12504L109 17017 331721 SH SOLE 25 331721 0 0 CBRE GROUP INC CL A 12504L109 100301 1955192 SH SOLE 26 443571 0 1511621 CBRE GROUP INC CL A 12504L109 3176 61903 SH SOLE 28 45000 0 16903 CBRE GROUP INC CL A 12504L109 3828 74613 SH SOLE 29 7173 0 67440 CBRE GROUP INC CL A 12504L109 73028 1423542 SH SOLE 30 1423542 0 0 CBRE GROUP INC CL A 12504L109 5471 106646 SH SOLE 31 57338 0 49308 CBRE GROUP INC CL A 12504L109 2305 44926 SH SOLE 34 44926 0 0 CBRE GROUP INC CL A 12504L109 11917 232305 SH SOLE 36 232305 0 0 CBRE GROUP INC CL A 12504L109 423 8249 SH SOLE 40 8249 0 0 CBS CORP NEW CL A 124857103 308 6154 SH SOLE 21 6154 0 0 CBS CORP NEW CL A 124857103 26 520 SH SOLE 22 520 0 0 CBS CORP NEW CL B 124857202 40705 815730 SH SOLE 2 98958 0 716772 CBS CORP NEW CL B 124857202 5598 112192 SH SOLE 4 103182 0 9010 CBS CORP NEW CL B 124857202 15601 312651 SH SOLE 7 305784 0 6867 CBS CORP NEW CL B 124857202 1637 32797 SH SOLE 13 32797 0 0 CBS CORP NEW CL B 124857202 150 3002 SH SOLE 15 3002 0 0 CBS CORP NEW CL B 124857202 1 23 SH SOLE 17 0 0 23 CBS CORP NEW CL B 124857202 36805 737579 SH SOLE 18 688931 0 48648 CBS CORP NEW CL B 124857202 21278 426406 SH SOLE 19 426406 0 0 CBS CORP NEW CL B 124857202 2546 51024 SH SOLE 20 51024 0 0 CBS CORP NEW CL B 124857202 418362 8384007 SH SOLE 21 8384007 0 0 CBS CORP NEW CL B 124857202 455842 9135110 SH SOLE 22 8170752 0 964358 CBS CORP NEW CL B 124857202 12134 243164 SH SOLE 23 243164 0 0 CBS CORP NEW CL B 124857202 24793 496847 SH SOLE 25 496847 0 0 CBS CORP NEW CL B 124857202 69300 1388775 SH SOLE 26 432494 0 956281 CBS CORP NEW CL B 124857202 3256 65253 SH SOLE 28 47883 0 17370 CBS CORP NEW CL B 124857202 2547 51038 SH SOLE 29 7987 0 43051 CBS CORP NEW CL B 124857202 59396 1190301 SH SOLE 30 1190301 0 0 CBS CORP NEW CL B 124857202 5305 106310 SH SOLE 31 64087 0 42223 CBS CORP NEW CL B 124857202 1805 36165 SH SOLE 34 36165 0 0 CBS CORP NEW CL B 124857202 12838 257269 SH SOLE 36 257269 0 0 CBS CORP NEW CL B 124857202 347 6953 SH SOLE 40 6953 0 0 CBS CORP NEW OPTIONS 124857202 130 2600 SH Call SOLE 2 2600 0 0 CBS CORP NEW OPTIONS 124857202 19711 395000 SH Call SOLE 19 395000 0 0 CBS CORP NEW OPTIONS 124857202 195 3900 SH Call SOLE 22 3900 0 0 CBTX INC COM 12481V104 537 19071 SH SOLE 2 702 0 18369 CBTX INC COM 12481V104 11 381 SH SOLE 7 381 0 0 CBTX INC COM 12481V104 1811 64367 SH SOLE 18 64367 0 0 CBTX INC COM 12481V104 873 31012 SH SOLE 19 31012 0 0 CBTX INC COM 12481V104 17852 634410 SH SOLE 21 634410 0 0 CBTX INC COM 12481V104 12254 435474 SH SOLE 22 413641 0 21833 CBTX INC COM 12481V104 150 5328 SH SOLE 30 5328 0 0 CDK GLOBAL INC COM 12508E101 16523 334202 SH SOLE 2 80943 0 253259 CDK GLOBAL INC COM 12508E101 2011 40685 SH SOLE 4 37386 0 3299 CDK GLOBAL INC COM 12508E101 2509 50746 SH SOLE 7 50746 0 0 CDK GLOBAL INC COM 12508E101 39 796 SH SOLE 13 796 0 0 CDK GLOBAL INC COM 12508E101 66 1345 SH SOLE 15 1345 0 0 CDK GLOBAL INC COM 12508E101 53220 1076452 SH SOLE 18 971502 0 104950 CDK GLOBAL INC COM 12508E101 11068 223868 SH SOLE 19 223868 0 0 CDK GLOBAL INC COM 12508E101 348724 7053470 SH SOLE 21 7053470 0 0 CDK GLOBAL INC COM 12508E101 218484 4419165 SH SOLE 22 4171737 0 247428 CDK GLOBAL INC COM 12508E101 4347 87916 SH SOLE 23 87916 0 0 CDK GLOBAL INC COM 12508E101 8195 165759 SH SOLE 25 139068 0 26691 CDK GLOBAL INC COM 12508E101 23270 470677 SH SOLE 26 202530 0 268147 CDK GLOBAL INC COM 12508E101 1180 23873 SH SOLE 28 17213 0 6660 CDK GLOBAL INC COM 12508E101 1447 29260 SH SOLE 29 2856 0 26404 CDK GLOBAL INC COM 12508E101 23413 473562 SH SOLE 30 473562 0 0 CDK GLOBAL INC COM 12508E101 4255 86073 SH SOLE 31 24385 0 61688 CDK GLOBAL INC COM 12508E101 14930 301977 SH SOLE 34 301977 0 0 CDK GLOBAL INC COM 12508E101 7577 153251 SH SOLE 36 153251 0 0 CDK GLOBAL INC COM 12508E101 125 2536 SH SOLE 40 2536 0 0 CDW CORP COM 12514G108 57341 516585 SH SOLE 2 187123 0 329462 CDW CORP COM 12514G108 8337 75108 SH SOLE 4 71104 0 4004 CDW CORP COM 12514G108 7630 68743 SH SOLE 7 21989 0 46754 CDW CORP COM 12514G108 2169 19538 SH SOLE 13 19538 0 0 CDW CORP COM 12514G108 169 1527 SH SOLE 15 1527 0 0 CDW CORP COM 12514G108 85492 770201 SH SOLE 18 671061 0 99140 CDW CORP COM 12514G108 44204 398234 SH SOLE 19 398234 0 0 CDW CORP COM 12514G108 254151 2289647 SH SOLE 21 2289647 0 0 CDW CORP COM 12514G108 510953 4603182 SH SOLE 22 4021292 0 581890 CDW CORP COM 12514G108 16363 147418 SH SOLE 23 147418 0 0 CDW CORP COM 12514G108 18599 167560 SH SOLE 25 146873 0 20687 CDW CORP COM 12514G108 53152 478843 SH SOLE 26 196328 0 282515 CDW CORP COM 12514G108 3166 28520 SH SOLE 28 20481 0 8039 CDW CORP COM 12514G108 8513 76692 SH SOLE 29 26224 0 50468 CDW CORP COM 12514G108 27079 243952 SH SOLE 30 243952 0 0 CDW CORP COM 12514G108 9981 89922 SH SOLE 31 61079 0 28843 CDW CORP COM 12514G108 30699 276572 SH SOLE 34 276572 0 0 CDW CORP COM 12514G108 14786 133208 SH SOLE 36 133208 0 0 CDW CORP COM 12514G108 358 3227 SH SOLE 40 3227 0 0 CECO ENVIRONMENTAL CORP COM 125141101 329 34290 SH SOLE 2 3187 0 31103 CECO ENVIRONMENTAL CORP COM 125141101 6 601 SH SOLE 7 601 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1009 105231 SH SOLE 18 105231 0 0 CECO ENVIRONMENTAL CORP COM 125141101 753 78564 SH SOLE 19 78564 0 0 CECO ENVIRONMENTAL CORP COM 125141101 9910 1033363 SH SOLE 21 1033363 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8698 906940 SH SOLE 22 882837 0 24103 CECO ENVIRONMENTAL CORP COM 125141101 233 24254 SH SOLE 23 24254 0 0 CECO ENVIRONMENTAL CORP COM 125141101 31 3247 SH SOLE 26 0 0 3247 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH SOLE 18 1 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 265 100179 SH SOLE 2 3374 0 96805 CEDAR REALTY TRUST INC COM NEW 150602209 2 623 SH SOLE 4 623 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 6 2308 SH SOLE 7 2308 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1067 402784 SH SOLE 18 402784 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 406 153240 SH SOLE 19 153240 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 25686 9692910 SH SOLE 21 9692910 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7647 2885685 SH SOLE 22 2736260 0 149425 CEDAR REALTY TRUST INC COM NEW 150602209 8 2868 SH SOLE 23 2868 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 28 10675 SH SOLE 28 10675 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 388 146297 SH SOLE 30 146297 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 930 351035 SH SOLE 31 0 0 351035 CEDAR REALTY TRUST INC COM NEW 150602209 14 5203 SH SOLE 34 5203 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 22 8432 SH SOLE 40 8432 0 0 CEL SCI CORP COM PAR NEW 150837607 192 22912 SH SOLE 2 1087 0 21825 CEL SCI CORP COM PAR NEW 150837607 763 91036 SH SOLE 18 91036 0 0 CEL SCI CORP COM PAR NEW 150837607 369 43979 SH SOLE 19 43979 0 0 CEL SCI CORP COM PAR NEW 150837607 7284 869236 SH SOLE 21 869236 0 0 CEL SCI CORP COM PAR NEW 150837607 6591 786491 SH SOLE 22 778751 0 7740 CELANESE CORP DEL COM 150870103 29540 274028 SH SOLE 2 38829 0 235199 CELANESE CORP DEL COM 150870103 5317 49323 SH SOLE 4 45700 0 3623 CELANESE CORP DEL COM 150870103 17150 159089 SH SOLE 7 121002 0 38087 CELANESE CORP DEL COM 150870103 85 790 SH SOLE 13 790 0 0 CELANESE CORP DEL COM 150870103 136 1265 SH SOLE 15 1265 0 0 CELANESE CORP DEL COM 150870103 31667 293761 SH SOLE 18 276322 0 17439 CELANESE CORP DEL COM 150870103 3778 35048 SH SOLE 19 35048 0 0 CELANESE CORP DEL COM 150870103 339347 3147931 SH SOLE 21 3147931 0 0 CELANESE CORP DEL COM 150870103 354351 3287116 SH SOLE 22 2935441 0 351675 CELANESE CORP DEL COM 150870103 9996 92729 SH SOLE 23 92729 0 0 CELANESE CORP DEL COM 150870103 24722 229330 SH SOLE 25 229330 0 0 CELANESE CORP DEL COM 150870103 66923 620809 SH SOLE 26 167791 0 453018 CELANESE CORP DEL COM 150870103 2699 25038 SH SOLE 28 18423 0 6615 CELANESE CORP DEL COM 150870103 2854 26472 SH SOLE 29 0 0 26472 CELANESE CORP DEL COM 150870103 53423 495578 SH SOLE 30 495578 0 0 CELANESE CORP DEL COM 150870103 4834 44846 SH SOLE 31 24458 0 20388 CELANESE CORP DEL COM 150870103 1721 15963 SH SOLE 34 15963 0 0 CELANESE CORP DEL COM 150870103 9653 89548 SH SOLE 36 89548 0 0 CELANESE CORP DEL COM 150870103 298 2766 SH SOLE 40 2766 0 0 CELCUITY INC COM 15102K100 116 4651 SH SOLE 2 171 0 4480 CELCUITY INC COM 15102K100 483 19307 SH SOLE 18 19307 0 0 CELCUITY INC COM 15102K100 223 8919 SH SOLE 19 8919 0 0 CELCUITY INC COM 15102K100 5182 207299 SH SOLE 21 207299 0 0 CELCUITY INC COM 15102K100 1771 70847 SH SOLE 22 67301 0 3546 CELESTICA INC SUB VTG SHS 15101Q108 168 24542 SH SOLE 21 24542 0 0 CELESTICA INC SUB VTG SHS 15101Q108 461 67441 SH SOLE 22 67441 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1055 154464 SH SOLE 31 0 0 154464 CELGENE CORP COM 151020104 168659 1824527 SH SOLE 2 300754 0 1523773 CELGENE CORP COM 151020104 24777 268033 SH SOLE 4 248908 0 19125 CELGENE CORP COM 151020104 62219 673074 SH SOLE 7 631394 0 41680 CELGENE CORP COM 151020104 2640 28563 SH SOLE 13 28563 0 0 CELGENE CORP COM 151020104 757 8188 SH SOLE 15 8188 0 0 CELGENE CORP COM 151020104 2 19 SH SOLE 17 0 0 19 CELGENE CORP COM 151020104 193988 2098532 SH SOLE 18 1991117 0 107415 CELGENE CORP COM 151020104 27892 301729 SH SOLE 19 301729 0 0 CELGENE CORP COM 151020104 1845210 19961162 SH SOLE 21 19961162 0 0 CELGENE CORP COM 151020104 1622652 17553571 SH SOLE 22 15555985 0 1997586 CELGENE CORP COM 151020104 51263 554554 SH SOLE 23 554554 0 0 CELGENE CORP COM 151020104 61901 669632 SH SOLE 25 669632 0 0 CELGENE CORP COM 151020104 302812 3275763 SH SOLE 26 784468 0 2491295 CELGENE CORP COM 151020104 12779 138246 SH SOLE 28 101566 0 36680 CELGENE CORP COM 151020104 12210 132089 SH SOLE 29 40600 0 91489 CELGENE CORP COM 151020104 293285 3172702 SH SOLE 30 3172702 0 0 CELGENE CORP COM 151020104 24030 259952 SH SOLE 31 166022 0 93930 CELGENE CORP COM 151020104 9119 98643 SH SOLE 32 98643 0 0 CELGENE CORP COM 151020104 6777 73312 SH SOLE 34 73312 0 0 CELGENE CORP COM 151020104 46457 502562 SH SOLE 36 502562 0 0 CELGENE CORP COM 151020104 1455 15740 SH SOLE 40 15740 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8 2846 SH SOLE 18 2846 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 23 SH SOLE 19 23 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 106 39403 SH SOLE 21 39403 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 800 298666 SH SOLE 22 298666 0 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 59 SH SOLE 21 59 0 0 CELLECTIS S A SPONSORED ADS 15117K103 2577 165202 SH SOLE 21 165202 0 0 CELLECTIS S A SPONSORED ADS 15117K103 10 649 SH SOLE 30 649 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 162 9792 SH SOLE 2 414 0 9378 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 6 345 SH SOLE 7 345 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 670 40532 SH SOLE 18 40532 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 331 20009 SH SOLE 19 20009 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 6784 410383 SH SOLE 21 410383 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 4441 268633 SH SOLE 22 258724 0 9909 CELSION CORPORATION COM PAR NEW 15117N503 7 3754 SH SOLE 18 3754 0 0 CELSION CORPORATION COM PAR NEW 15117N503 91 49937 SH SOLE 21 49937 0 0 CELSION CORPORATION COM PAR NEW 15117N503 169 92641 SH SOLE 22 92641 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 94 21182 SH SOLE 2 1507 0 19675 CELSIUS HOLDINGS INC COM NEW 15118V207 345 77784 SH SOLE 18 77784 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 157 35370 SH SOLE 19 35370 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 4228 952172 SH SOLE 21 952172 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 1147 258266 SH SOLE 22 245096 0 13170 CEMEX SAB DE CV SPON ADR NEW 151290889 9917 2338805 SH SOLE 2 0 0 2338805 CEMEX SAB DE CV SPON ADR NEW 151290889 3215 758300 SH SOLE 18 0 0 758300 CEMEX SAB DE CV SPON ADR NEW 151290889 1867 440281 SH SOLE 19 440281 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3905 920910 SH SOLE 22 920910 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7306 1723093 SH SOLE 25 1723093 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5304 1250868 SH SOLE 30 1250868 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 24950 5884416 SH SOLE 34 5884416 0 0 CEMTREX INC COM NEW 15130G600 3 788 SH SOLE 21 788 0 0 CENOVUS ENERGY INC COM 15135U109 3569 404596 SH SOLE 21 404596 0 0 CENTENE CORP DEL COM 15135B101 69913 1333205 SH SOLE 2 385368 0 947837 CENTENE CORP DEL COM 15135B101 7300 139200 SH SOLE 4 128490 0 10710 CENTENE CORP DEL COM 15135B101 19836 378262 SH SOLE 7 351901 0 26361 CENTENE CORP DEL COM 15135B101 343 6546 SH SOLE 13 6546 0 0 CENTENE CORP DEL COM 15135B101 198 3785 SH SOLE 15 3785 0 0 CENTENE CORP DEL COM 15135B101 160392 3058583 SH SOLE 18 2710296 0 348287 CENTENE CORP DEL COM 15135B101 138043 2632406 SH SOLE 19 2632406 0 0 CENTENE CORP DEL COM 15135B101 558502 10650302 SH SOLE 21 10650302 0 0 CENTENE CORP DEL COM 15135B101 532901 10162101 SH SOLE 22 9073831 0 1088270 CENTENE CORP DEL COM 15135B101 15417 293984 SH SOLE 23 293984 0 0 CENTENE CORP DEL COM 15135B101 20688 394506 SH SOLE 25 379492 0 15014 CENTENE CORP DEL COM 15135B101 96394 1838172 SH SOLE 26 473281 0 1364891 CENTENE CORP DEL COM 15135B101 4365 83239 SH SOLE 28 61215 0 22024 CENTENE CORP DEL COM 15135B101 468 8926 SH SOLE 29 8926 0 0 CENTENE CORP DEL COM 15135B101 86668 1652708 SH SOLE 30 1652708 0 0 CENTENE CORP DEL COM 15135B101 6685 127479 SH SOLE 31 79483 0 47996 CENTENE CORP DEL COM 15135B101 57051 1087936 SH SOLE 34 1087936 0 0 CENTENE CORP DEL COM 15135B101 16476 314179 SH SOLE 36 314179 0 0 CENTENE CORP DEL COM 15135B101 442 8420 SH SOLE 40 8420 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2887 380411 SH SOLE 2 29700 0 350711 CENTENNIAL RESOURCE DEV INC CL A 15136A102 5 626 SH SOLE 4 626 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 24 3139 SH SOLE 7 3139 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 674 88739 SH SOLE 18 88739 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2655 349858 SH SOLE 19 349858 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 17691 2330849 SH SOLE 21 2330849 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 38965 5133727 SH SOLE 22 4782871 0 350856 CENTENNIAL RESOURCE DEV INC CL A 15136A102 293 38578 SH SOLE 26 27131 0 11447 CENTENNIAL RESOURCE DEV INC CL A 15136A102 154 20315 SH SOLE 28 20315 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 650 85688 SH SOLE 30 85688 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 65 8615 SH SOLE 31 3715 0 4900 CENTENNIAL RESOURCE DEV INC CL A 15136A102 553 72800 SH SOLE 34 72800 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 117 15358 SH SOLE 40 15358 0 0 CENTERPOINT ENERGY INC COM 15189T107 52795 1844039 SH SOLE 2 698395 0 1145644 CENTERPOINT ENERGY INC COM 15189T107 9636 336575 SH SOLE 4 323593 0 12982 CENTERPOINT ENERGY INC COM 15189T107 32953 1150978 SH SOLE 7 1111740 0 39238 CENTERPOINT ENERGY INC COM 15189T107 539 18814 SH SOLE 13 18814 0 0 CENTERPOINT ENERGY INC COM 15189T107 125 4375 SH SOLE 15 4375 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 24 SH SOLE 17 0 0 24 CENTERPOINT ENERGY INC COM 15189T107 40704 1421732 SH SOLE 18 1355197 0 66535 CENTERPOINT ENERGY INC COM 15189T107 6795 237343 SH SOLE 19 237343 0 0 CENTERPOINT ENERGY INC COM 15189T107 535837 18715920 SH SOLE 21 18715920 0 0 CENTERPOINT ENERGY INC COM 15189T107 375113 13102089 SH SOLE 22 11329071 0 1773018 CENTERPOINT ENERGY INC COM 15189T107 17523 612063 SH SOLE 23 612063 0 0 CENTERPOINT ENERGY INC COM 15189T107 13244 462603 SH SOLE 25 462603 0 0 CENTERPOINT ENERGY INC COM 15189T107 74959 2618183 SH SOLE 26 654271 0 1963912 CENTERPOINT ENERGY INC COM 15189T107 2973 103834 SH SOLE 28 77697 0 26137 CENTERPOINT ENERGY INC COM 15189T107 8644 301905 SH SOLE 29 198113 0 103792 CENTERPOINT ENERGY INC COM 15189T107 67518 2358286 SH SOLE 30 2358286 0 0 CENTERPOINT ENERGY INC COM 15189T107 11167 390057 SH SOLE 31 235201 0 154856 CENTERPOINT ENERGY INC COM 15189T107 3545 123816 SH SOLE 32 123816 0 0 CENTERPOINT ENERGY INC COM 15189T107 2790 97465 SH SOLE 34 97465 0 0 CENTERPOINT ENERGY INC COM 15189T107 8428 294360 SH SOLE 35 294360 0 0 CENTERPOINT ENERGY INC COM 15189T107 13058 456106 SH SOLE 36 456106 0 0 CENTERPOINT ENERGY INC COM 15189T107 321 11227 SH SOLE 40 11227 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 517 10301 SH SOLE 7 10301 0 0 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 91731 1826580 SH SOLE 21 1826580 0 0 CENTERSTATE BK CORP COM 15201P109 5530 240115 SH SOLE 2 20136 0 219979 CENTERSTATE BK CORP COM 15201P109 11 475 SH SOLE 4 475 0 0 CENTERSTATE BK CORP COM 15201P109 58 2516 SH SOLE 7 2516 0 0 CENTERSTATE BK CORP COM 15201P109 9471 411267 SH SOLE 18 411267 0 0 CENTERSTATE BK CORP COM 15201P109 8939 388157 SH SOLE 19 388157 0 0 CENTERSTATE BK CORP COM 15201P109 91121 3956610 SH SOLE 21 3956610 0 0 CENTERSTATE BK CORP COM 15201P109 87663 3806466 SH SOLE 22 3651202 0 155264 CENTERSTATE BK CORP COM 15201P109 1249 54220 SH SOLE 23 54220 0 0 CENTERSTATE BK CORP COM 15201P109 3421 148529 SH SOLE 26 40205 0 108324 CENTERSTATE BK CORP COM 15201P109 336 14580 SH SOLE 28 14580 0 0 CENTERSTATE BK CORP COM 15201P109 911 39550 SH SOLE 30 39550 0 0 CENTERSTATE BK CORP COM 15201P109 291 12653 SH SOLE 40 12653 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 405 44386 SH SOLE 7 44386 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4734 519066 SH SOLE 21 519066 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1268 139009 SH SOLE 30 139009 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 339 77741 SH SOLE 2 3403 0 74338 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2015 SH SOLE 7 2015 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1353 310407 SH SOLE 18 310407 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 656 150373 SH SOLE 19 150373 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12833 2943291 SH SOLE 21 2943291 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8620 1976963 SH SOLE 22 1907332 0 69631 CENTRAL FED CORP COM NEW PAR 15346Q400 9 756 SH SOLE 18 756 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 158 13104 SH SOLE 21 13104 0 0 CENTRAL GARDEN & PET CO COM 153527106 296 10979 SH SOLE 2 1758 0 9221 CENTRAL GARDEN & PET CO COM 153527106 6 224 SH SOLE 4 224 0 0 CENTRAL GARDEN & PET CO COM 153527106 10 364 SH SOLE 7 364 0 0 CENTRAL GARDEN & PET CO COM 153527106 1206 44756 SH SOLE 18 44756 0 0 CENTRAL GARDEN & PET CO COM 153527106 915 33967 SH SOLE 19 33967 0 0 CENTRAL GARDEN & PET CO COM 153527106 30591 1135113 SH SOLE 21 1135113 0 0 CENTRAL GARDEN & PET CO COM 153527106 11010 408536 SH SOLE 22 402071 0 6465 CENTRAL GARDEN & PET CO COM 153527106 49 1834 SH SOLE 23 1834 0 0 CENTRAL GARDEN & PET CO COM 153527106 377 13982 SH SOLE 26 0 0 13982 CENTRAL GARDEN & PET CO COM 153527106 37 1379 SH SOLE 28 1379 0 0 CENTRAL GARDEN & PET CO COM 153527106 428 15888 SH SOLE 30 15888 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1075 43629 SH SOLE 2 1783 0 41846 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 132 SH SOLE 4 132 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17 682 SH SOLE 7 682 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4560 185058 SH SOLE 18 185058 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1772 71926 SH SOLE 19 71926 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 111229 4514168 SH SOLE 21 4514168 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 29416 1193815 SH SOLE 22 1125393 0 68422 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 336 13656 SH SOLE 26 11545 0 2111 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 153 6223 SH SOLE 28 6223 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1492 60553 SH SOLE 30 60553 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 120 4890 SH SOLE 40 4890 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1455 48564 SH SOLE 2 24654 0 23910 CENTRAL PAC FINL CORP COM NEW 154760409 6 209 SH SOLE 4 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 12 399 SH SOLE 7 399 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3485 116332 SH SOLE 18 116332 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4061 135555 SH SOLE 19 135555 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 80240 2678248 SH SOLE 21 2678248 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 36006 1201800 SH SOLE 22 1167477 0 34323 CENTRAL PAC FINL CORP COM NEW 154760409 24 803 SH SOLE 23 803 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 21 687 SH SOLE 26 0 0 687 CENTRAL PAC FINL CORP COM NEW 154760409 126 4195 SH SOLE 28 4195 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1254 41851 SH SOLE 30 41851 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 137 4560 SH SOLE 40 4560 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 30 3261 SH SOLE 4 3261 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 12410 1338750 SH SOLE 21 1338750 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 5609 605090 SH SOLE 22 605090 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 2386 257338 SH SOLE 30 257338 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 257 11950 SH SOLE 2 478 0 11472 CENTRAL VALLEY CMNTY BANCORP COM 155685100 6 285 SH SOLE 7 285 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 867 40373 SH SOLE 18 40373 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 414 19282 SH SOLE 19 19282 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 8606 400830 SH SOLE 21 400830 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2629 122433 SH SOLE 22 115167 0 7266 CENTRIC BRANDS INC COM 15644G104 54 13062 SH SOLE 2 931 0 12131 CENTRIC BRANDS INC COM 15644G104 221 53850 SH SOLE 18 53850 0 0 CENTRIC BRANDS INC COM 15644G104 114 27679 SH SOLE 19 27679 0 0 CENTRIC BRANDS INC COM 15644G104 2098 510395 SH SOLE 21 510395 0 0 CENTRIC BRANDS INC COM 15644G104 591 143785 SH SOLE 22 139226 0 4559 CENTRUS ENERGY CORP CL A 15643U104 4 1134 SH SOLE 18 1134 0 0 CENTRUS ENERGY CORP CL A 15643U104 65 19913 SH SOLE 21 19913 0 0 CENTURY ALUM CO COM 156431108 363 52532 SH SOLE 2 1813 0 50719 CENTURY ALUM CO COM 156431108 3 385 SH SOLE 4 385 0 0 CENTURY ALUM CO COM 156431108 285 41245 SH SOLE 7 41245 0 0 CENTURY ALUM CO COM 156431108 1491 215813 SH SOLE 18 215813 0 0 CENTURY ALUM CO COM 156431108 592 85628 SH SOLE 19 85628 0 0 CENTURY ALUM CO COM 156431108 37748 5462772 SH SOLE 21 5462772 0 0 CENTURY ALUM CO COM 156431108 10125 1465309 SH SOLE 22 1382886 0 82423 CENTURY ALUM CO COM 156431108 62 9024 SH SOLE 26 0 0 9024 CENTURY ALUM CO COM 156431108 54 7837 SH SOLE 28 7837 0 0 CENTURY ALUM CO COM 156431108 489 70807 SH SOLE 30 70807 0 0 CENTURY ALUM CO COM 156431108 38 5529 SH SOLE 40 5529 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 227 2577 SH SOLE 2 124 0 2453 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7 81 SH SOLE 7 81 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 865 9836 SH SOLE 18 9836 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 402 4569 SH SOLE 19 4569 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 8350 94999 SH SOLE 21 94999 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 5336 60702 SH SOLE 22 58935 0 1767 CENTURY BANCORP INC MASS CL A NON VTG 156432106 45 516 SH SOLE 30 516 0 0 CENTURY CASINOS INC COM 156492100 242 24913 SH SOLE 2 1025 0 23888 CENTURY CASINOS INC COM 156492100 7 699 SH SOLE 7 699 0 0 CENTURY CASINOS INC COM 156492100 930 95834 SH SOLE 18 95834 0 0 CENTURY CASINOS INC COM 156492100 456 47006 SH SOLE 19 47006 0 0 CENTURY CASINOS INC COM 156492100 8936 921193 SH SOLE 21 921193 0 0 CENTURY CASINOS INC COM 156492100 10658 1098763 SH SOLE 22 1075249 0 23514 CENTURY CMNTYS INC COM 156504300 1084 40788 SH SOLE 2 16407 0 24381 CENTURY CMNTYS INC COM 156504300 16 588 SH SOLE 7 588 0 0 CENTURY CMNTYS INC COM 156504300 3236 121761 SH SOLE 18 121761 0 0 CENTURY CMNTYS INC COM 156504300 8552 321763 SH SOLE 19 321763 0 0 CENTURY CMNTYS INC COM 156504300 87791 3302915 SH SOLE 21 3302915 0 0 CENTURY CMNTYS INC COM 156504300 20598 774941 SH SOLE 22 742777 0 32164 CENTURY CMNTYS INC COM 156504300 243 9131 SH SOLE 26 0 0 9131 CENTURY CMNTYS INC COM 156504300 63 2379 SH SOLE 28 2379 0 0 CENTURY CMNTYS INC COM 156504300 1040 39134 SH SOLE 30 39134 0 0 CENTURY CMNTYS INC COM 156504300 1549 58273 SH SOLE 34 58273 0 0 CENTURYLINK INC COM 156700106 30002 2551180 SH SOLE 2 191175 0 2360005 CENTURYLINK INC COM 156700106 3919 333253 SH SOLE 4 307634 0 25619 CENTURYLINK INC COM 156700106 12511 1063887 SH SOLE 7 940043 0 123844 CENTURYLINK INC COM 156700106 182 15482 SH SOLE 13 15482 0 0 CENTURYLINK INC COM 156700106 91 7709 SH SOLE 15 7709 0 0 CENTURYLINK INC COM 156700106 28074 2387251 SH SOLE 18 2259338 0 127913 CENTURYLINK INC COM 156700106 3372 286744 SH SOLE 19 286744 0 0 CENTURYLINK INC COM 156700106 561396 47737760 SH SOLE 21 47737760 0 0 CENTURYLINK INC COM 156700106 292404 24864251 SH SOLE 22 21833571 0 3030680 CENTURYLINK INC COM 156700106 8169 694651 SH SOLE 23 694651 0 0 CENTURYLINK INC COM 156700106 11964 1017305 SH SOLE 25 1017305 0 0 CENTURYLINK INC COM 156700106 51243 4357407 SH SOLE 26 1407795 0 2949612 CENTURYLINK INC COM 156700106 2192 186410 SH SOLE 28 135166 0 51244 CENTURYLINK INC COM 156700106 2645 224920 SH SOLE 29 21234 0 203686 CENTURYLINK INC COM 156700106 45185 3842288 SH SOLE 30 3842288 0 0 CENTURYLINK INC COM 156700106 4021 341948 SH SOLE 31 180910 0 161038 CENTURYLINK INC COM 156700106 4725 401750 SH SOLE 32 401750 0 0 CENTURYLINK INC COM 156700106 652 55410 SH SOLE 34 55410 0 0 CENTURYLINK INC COM 156700106 11615 987633 SH SOLE 36 987633 0 0 CENTURYLINK INC COM 156700106 287 24428 SH SOLE 40 24428 0 0 CERAGON NETWORKS LTD ORD M22013102 324 110684 SH SOLE 22 110684 0 0 CERECOR INC COM 15671L109 96 17576 SH SOLE 2 857 0 16719 CERECOR INC COM 15671L109 399 73261 SH SOLE 18 73261 0 0 CERECOR INC COM 15671L109 194 35696 SH SOLE 19 35696 0 0 CERECOR INC COM 15671L109 3749 689079 SH SOLE 21 689079 0 0 CERECOR INC COM 15671L109 2121 389921 SH SOLE 22 383783 0 6138 CERIDIAN HCM HLDG INC COM 15677J108 5468 108934 SH SOLE 2 4365 0 104569 CERIDIAN HCM HLDG INC COM 15677J108 9 180 SH SOLE 4 180 0 0 CERIDIAN HCM HLDG INC COM 15677J108 59 1182 SH SOLE 7 1182 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1496 29807 SH SOLE 18 29807 0 0 CERIDIAN HCM HLDG INC COM 15677J108 706 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26 0 0 100371 CHEMOCENTRYX INC COM 16383L106 56 6022 SH SOLE 30 6022 0 0 CHEMOCENTRYX INC COM 16383L106 39 4228 SH SOLE 40 4228 0 0 CHEMOURS CO COM 163851108 11025 459390 SH SOLE 2 91666 0 367724 CHEMOURS CO COM 163851108 1321 55056 SH SOLE 4 50051 0 5005 CHEMOURS CO COM 163851108 262 10904 SH SOLE 7 10904 0 0 CHEMOURS CO COM 163851108 26 1083 SH SOLE 13 1083 0 0 CHEMOURS CO COM 163851108 11435 476468 SH SOLE 18 463273 0 13195 CHEMOURS CO COM 163851108 873 36386 SH SOLE 19 36386 0 0 CHEMOURS CO COM 163851108 199757 8323208 SH SOLE 21 8323208 0 0 CHEMOURS CO COM 163851108 137150 5714594 SH SOLE 22 5368754 0 345840 CHEMOURS CO COM 163851108 2979 124130 SH SOLE 23 124130 0 0 CHEMOURS CO COM 163851108 38 1576 SH SOLE 25 1576 0 0 CHEMOURS CO COM 163851108 9876 411501 SH SOLE 26 236982 0 174519 CHEMOURS CO COM 163851108 790 32910 SH SOLE 28 23941 0 8969 CHEMOURS CO COM 163851108 954 39752 SH SOLE 29 3624 0 36128 CHEMOURS CO COM 163851108 7565 315220 SH SOLE 30 315220 0 0 CHEMOURS CO COM 163851108 1483 61783 SH SOLE 31 33505 0 28278 CHEMOURS CO COM 163851108 189 7865 SH SOLE 34 7865 0 0 CHEMOURS CO COM 163851108 843 35111 SH SOLE 36 35111 0 0 CHEMOURS CO COM 163851108 89 3715 SH SOLE 40 3715 0 0 CHEMUNG FINL CORP COM 164024101 166 3429 SH SOLE 2 124 0 3305 CHEMUNG FINL CORP COM 164024101 590 12202 SH SOLE 18 12202 0 0 CHEMUNG FINL CORP COM 164024101 307 6355 SH SOLE 19 6355 0 0 CHEMUNG FINL CORP COM 164024101 5958 123256 SH SOLE 21 123256 0 0 CHEMUNG FINL CORP COM 164024101 1797 37166 SH SOLE 22 34974 0 2192 CHENIERE ENERGY INC COM NEW 16411R208 38121 556913 SH SOLE 2 29566 0 527347 CHENIERE ENERGY INC COM NEW 16411R208 5277 77090 SH SOLE 4 70648 0 6442 CHENIERE ENERGY INC COM NEW 16411R208 21462 313537 SH SOLE 7 313537 0 0 CHENIERE ENERGY INC COM NEW 16411R208 87 1272 SH SOLE 13 1272 0 0 CHENIERE ENERGY INC COM NEW 16411R208 150 2189 SH SOLE 15 2189 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8935 130532 SH SOLE 18 113020 0 17512 CHENIERE ENERGY INC COM NEW 16411R208 26852 392283 SH SOLE 19 392283 0 0 CHENIERE ENERGY INC COM NEW 16411R208 384016 5610167 SH SOLE 21 5610167 0 0 CHENIERE ENERGY INC COM NEW 16411R208 413501 6040926 SH SOLE 22 5576753 0 464173 CHENIERE ENERGY INC COM NEW 16411R208 11305 165150 SH SOLE 23 165150 0 0 CHENIERE ENERGY INC COM NEW 16411R208 55869 816207 SH SOLE 25 816207 0 0 CHENIERE ENERGY INC COM NEW 16411R208 60138 878569 SH SOLE 26 308394 0 570175 CHENIERE ENERGY INC COM NEW 16411R208 3240 47330 SH SOLE 28 34905 0 12425 CHENIERE ENERGY INC COM NEW 16411R208 3588 52412 SH SOLE 29 4536 0 47876 CHENIERE ENERGY INC COM NEW 16411R208 21115 308471 SH SOLE 30 308471 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4860 71006 SH SOLE 31 39144 0 31862 CHENIERE ENERGY INC COM NEW 16411R208 3504 51197 SH SOLE 34 51197 0 0 CHENIERE ENERGY INC COM NEW 16411R208 10273 150083 SH SOLE 36 150083 0 0 CHENIERE ENERGY INC COM NEW 16411R208 378 5528 SH SOLE 40 5528 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1253 1600000 PRN SOLE 21 1600000 0 0 CHERRY HILL MTG INVT CORP COM 164651101 257 16081 SH SOLE 2 768 0 15313 CHERRY HILL MTG INVT CORP COM 164651101 6 346 SH SOLE 7 346 0 0 CHERRY HILL MTG INVT CORP COM 164651101 906 56607 SH SOLE 18 56607 0 0 CHERRY HILL MTG INVT CORP COM 164651101 418 26135 SH SOLE 19 26135 0 0 CHERRY HILL MTG INVT CORP COM 164651101 14559 909918 SH SOLE 21 909918 0 0 CHERRY HILL MTG INVT CORP COM 164651101 10553 659541 SH SOLE 22 648076 0 11465 CHESAPEAKE ENERGY CORP COM 165167107 5745 2946071 SH SOLE 2 535494 0 2410577 CHESAPEAKE ENERGY CORP COM 165167107 11 5881 SH SOLE 4 5881 0 0 CHESAPEAKE ENERGY CORP COM 165167107 88 45322 SH SOLE 7 45322 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 85 SH SOLE 17 0 0 85 CHESAPEAKE ENERGY CORP COM 165167107 5920 3035687 SH SOLE 18 3035687 0 0 CHESAPEAKE ENERGY CORP COM 165167107 570 292238 SH SOLE 19 292238 0 0 CHESAPEAKE ENERGY CORP COM 165167107 107603 55180950 SH SOLE 21 55180950 0 0 CHESAPEAKE ENERGY CORP COM 165167107 73970 37933377 SH SOLE 22 35552824 0 2380553 CHESAPEAKE ENERGY CORP COM 165167107 857 439315 SH SOLE 26 287644 0 151671 CHESAPEAKE ENERGY CORP COM 165167107 317 162742 SH SOLE 28 162742 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1113 570779 SH SOLE 30 570779 0 0 CHESAPEAKE ENERGY CORP COM 165167107 151 77351 SH SOLE 31 27651 0 49700 CHESAPEAKE ENERGY CORP COM 165167107 104 53287 SH SOLE 36 53287 0 0 CHESAPEAKE ENERGY CORP COM 165167107 240 123295 SH SOLE 40 123295 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 6354 119549 SH SOLE 21 119549 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 859 1076000 PRN SOLE 2 1076000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 8935 11194000 PRN SOLE 19 11194000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 2395 3000000 PRN SOLE 21 3000000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 65 82000 PRN SOLE 22 82000 0 0 CHESAPEAKE ENERGY CORP NOTE 5.500% 9/1 165167CY1 1523 1908000 PRN SOLE 34 1908000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1837 64621 SH SOLE 2 5580 0 59041 CHESAPEAKE LODGING TR SH BEN INT 165240102 457 16089 SH SOLE 4 16089 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1807 63569 SH SOLE 7 63569 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 72 2530 SH SOLE 15 2530 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7474 262987 SH SOLE 18 262987 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 5683 199968 SH SOLE 19 199968 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 192432 6771013 SH SOLE 21 6771013 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 69193 2434647 SH SOLE 22 2346920 0 87727 CHESAPEAKE LODGING TR SH BEN INT 165240102 350 12304 SH SOLE 23 12304 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 3591 126338 SH SOLE 25 126338 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2023 71190 SH SOLE 26 6811 0 64379 CHESAPEAKE LODGING TR SH BEN INT 165240102 213 7486 SH SOLE 28 7486 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 930 32708 SH SOLE 29 32708 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 9915 348859 SH SOLE 30 348859 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 180 6337 SH SOLE 40 6337 0 0 CHESAPEAKE UTILS CORP COM 165303108 1854 19514 SH SOLE 2 6059 0 13455 CHESAPEAKE UTILS CORP COM 165303108 16 168 SH SOLE 4 168 0 0 CHESAPEAKE UTILS CORP COM 165303108 21 216 SH SOLE 7 216 0 0 CHESAPEAKE UTILS CORP COM 165303108 5098 53651 SH SOLE 18 52963 0 688 CHESAPEAKE UTILS CORP COM 165303108 6878 72381 SH SOLE 19 72381 0 0 CHESAPEAKE UTILS CORP COM 165303108 48863 514242 SH SOLE 21 514242 0 0 CHESAPEAKE UTILS CORP COM 165303108 58773 618538 SH SOLE 22 590493 0 28045 CHESAPEAKE UTILS CORP COM 165303108 2049 21567 SH SOLE 23 21567 0 0 CHESAPEAKE UTILS CORP COM 165303108 4232 44536 SH SOLE 26 5309 0 39227 CHESAPEAKE UTILS CORP COM 165303108 194 2040 SH SOLE 28 2040 0 0 CHESAPEAKE UTILS CORP COM 165303108 446 4693 SH SOLE 30 4693 0 0 CHESAPEAKE UTILS CORP COM 165303108 152 1602 SH SOLE 40 1602 0 0 CHEVRON CORP NEW COM 166764100 642777 5165359 SH SOLE 2 958860 0 4206499 CHEVRON CORP NEW COM 166764100 88439 710697 SH SOLE 4 659460 0 51237 CHEVRON CORP NEW COM 166764100 244262 1962892 SH SOLE 7 1882287 0 80605 CHEVRON CORP NEW COM 166764100 13223 106260 SH SOLE 13 106260 0 0 CHEVRON CORP NEW COM 166764100 2226 17891 SH SOLE 15 17891 0 0 CHEVRON CORP NEW COM 166764100 902904 7255739 SH SOLE 18 6906384 0 349355 CHEVRON CORP NEW COM 166764100 138017 1109104 SH SOLE 19 1109104 0 0 CHEVRON CORP NEW COM 166764100 5581346 44851706 SH SOLE 21 44851706 0 0 CHEVRON CORP NEW COM 166764100 5906714 47466360 SH SOLE 22 41613338 0 5853022 CHEVRON CORP NEW COM 166764100 189480 1522660 SH SOLE 23 1522660 0 0 CHEVRON CORP NEW COM 166764100 233091 1873118 SH SOLE 25 1851905 0 21213 CHEVRON CORP NEW COM 166764100 1033236 8303087 SH SOLE 26 2023491 0 6279596 CHEVRON CORP NEW COM 166764100 46273 371853 SH SOLE 28 272508 0 99345 CHEVRON CORP NEW COM 166764100 46623 374662 SH SOLE 29 127401 0 247261 CHEVRON CORP NEW COM 166764100 863582 6939744 SH SOLE 30 6939744 0 0 CHEVRON CORP NEW COM 166764100 92254 741351 SH SOLE 31 440578 0 300773 CHEVRON CORP NEW COM 166764100 22605 181656 SH SOLE 32 181656 0 0 CHEVRON CORP NEW COM 166764100 110076 884572 SH SOLE 34 884572 0 0 CHEVRON CORP NEW COM 166764100 204195 1640911 SH SOLE 36 1640911 0 0 CHEVRON CORP NEW COM 166764100 5328 42818 SH SOLE 40 42818 0 0 CHEWY INC CL A 16679L109 332 9475 SH SOLE 2 9475 0 0 CHEWY INC CL A 16679L109 6 161 SH SOLE 18 161 0 0 CHEWY INC CL A 16679L109 8458 241657 SH SOLE 19 241657 0 0 CHEWY INC CL A 16679L109 25 714 SH SOLE 22 714 0 0 CHEWY INC CL A 16679L109 744 21246 SH SOLE 26 3840 0 17406 CHEWY INC CL A 16679L109 12 341 SH SOLE 31 0 0 341 CHEWY INC CL A 16679L109 2030 57994 SH SOLE 34 57994 0 0 CHIASMA INC COM 16706W102 168 22503 SH SOLE 2 1078 0 21425 CHIASMA INC COM 16706W102 672 89920 SH SOLE 18 89920 0 0 CHIASMA INC COM 16706W102 325 43441 SH SOLE 19 43441 0 0 CHIASMA INC COM 16706W102 6416 858968 SH SOLE 21 858968 0 0 CHIASMA INC COM 16706W102 4381 586440 SH SOLE 22 578858 0 7582 CHICAGO RIVET & MACH CO COM 168088102 4 125 SH SOLE 21 125 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH SOLE 22 1 0 0 CHICOS FAS INC COM 168615102 416 123535 SH SOLE 2 5207 0 118328 CHICOS FAS INC COM 168615102 1 359 SH SOLE 4 359 0 0 CHICOS FAS INC COM 168615102 10 2822 SH SOLE 7 2822 0 0 CHICOS FAS INC COM 168615102 1868 554223 SH SOLE 18 554223 0 0 CHICOS FAS INC COM 168615102 663 196843 SH SOLE 19 196843 0 0 CHICOS FAS INC COM 168615102 44669 13254908 SH SOLE 21 13254908 0 0 CHICOS FAS INC COM 168615102 13362 3965049 SH SOLE 22 3712939 0 252110 CHICOS FAS INC COM 168615102 34 10222 SH SOLE 23 10222 0 0 CHICOS FAS INC COM 168615102 67 19879 SH SOLE 26 13055 0 6824 CHICOS FAS INC COM 168615102 64 19064 SH SOLE 28 19064 0 0 CHICOS FAS INC COM 168615102 603 178894 SH SOLE 30 178894 0 0 CHICOS FAS INC COM 168615102 7 2095 SH SOLE 36 2095 0 0 CHICOS FAS INC COM 168615102 54 15971 SH SOLE 40 15971 0 0 CHILDRENS PL INC COM 168905107 1294 13571 SH SOLE 2 648 0 12923 CHILDRENS PL INC COM 168905107 6 63 SH SOLE 4 63 0 0 CHILDRENS PL INC COM 168905107 27 281 SH SOLE 7 281 0 0 CHILDRENS PL INC COM 168905107 6530 68459 SH SOLE 18 68459 0 0 CHILDRENS PL INC COM 168905107 2503 26240 SH SOLE 19 26240 0 0 CHILDRENS PL INC COM 168905107 161078 1688799 SH SOLE 21 1688799 0 0 CHILDRENS PL INC COM 168905107 43644 457583 SH SOLE 22 434498 0 23085 CHILDRENS PL INC COM 168905107 452 4735 SH SOLE 26 3649 0 1086 CHILDRENS PL INC COM 168905107 205 2147 SH SOLE 28 2147 0 0 CHILDRENS PL INC COM 168905107 2383 24984 SH SOLE 30 24984 0 0 CHILDRENS PL INC COM 168905107 145 1518 SH SOLE 40 1518 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7494 397141 SH SOLE 2 29005 0 368136 CHIMERA INVT CORP COM NEW 16934Q208 16 849 SH SOLE 4 849 0 0 CHIMERA INVT CORP COM NEW 16934Q208 126 6687 SH SOLE 7 6687 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1644 87142 SH SOLE 18 87142 0 0 CHIMERA INVT CORP COM NEW 16934Q208 788 41737 SH SOLE 19 41737 0 0 CHIMERA INVT CORP COM NEW 16934Q208 110985 5881543 SH SOLE 21 5881543 0 0 CHIMERA INVT CORP COM NEW 16934Q208 107787 5712074 SH SOLE 22 5322842 0 389232 CHIMERA INVT CORP COM NEW 16934Q208 1483 78587 SH SOLE 26 40127 0 38460 CHIMERA INVT CORP COM NEW 16934Q208 445 23593 SH SOLE 28 23593 0 0 CHIMERA INVT CORP COM NEW 16934Q208 953 50515 SH SOLE 30 50515 0 0 CHIMERA INVT CORP COM NEW 16934Q208 218 11573 SH SOLE 31 4073 0 7500 CHIMERA INVT CORP COM NEW 16934Q208 177 9399 SH SOLE 36 9399 0 0 CHIMERA INVT CORP COM NEW 16934Q208 310 16444 SH SOLE 40 16444 0 0 CHIMERIX INC COM 16934W106 271 62842 SH SOLE 2 16575 0 46267 CHIMERIX INC COM 16934W106 5 1158 SH SOLE 7 1158 0 0 CHIMERIX INC COM 16934W106 726 167959 SH SOLE 18 167959 0 0 CHIMERIX INC COM 16934W106 716 165798 SH SOLE 19 165798 0 0 CHIMERIX INC COM 16934W106 7199 1666361 SH SOLE 21 1666361 0 0 CHIMERIX INC COM 16934W106 5531 1280433 SH SOLE 22 1241711 0 38722 CHIMERIX INC COM 16934W106 50 11535 SH SOLE 23 11535 0 0 CHIMERIX INC COM 16934W106 132 30547 SH SOLE 26 0 0 30547 CHINA AUTOMOTIVE SYS INC COM 16936R105 39 16247 SH SOLE 22 16247 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 37103 389326 SH SOLE 21 389326 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 157 1647 SH SOLE 25 1647 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 153 1604 SH SOLE 30 1604 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 10 2835 SH SOLE 25 2835 0 0 CHINA INTERNET NATIONWIDE FI SHS G2120A101 5 2600 SH SOLE 22 2600 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 144 11679 SH SOLE 25 11679 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 531 42911 SH SOLE 34 42911 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14628 322980 SH SOLE 2 0 0 322980 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 576 12723 SH SOLE 4 12723 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3589 79242 SH SOLE 13 79242 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2750 60710 SH SOLE 18 60710 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4793 105827 SH SOLE 19 105827 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 142 3131 SH SOLE 21 3131 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 64517 1424528 SH SOLE 22 1218882 0 205646 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 674 14881 SH SOLE 30 14881 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 77 1701 SH SOLE 34 1701 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8256 121060 SH SOLE 2 0 0 121060 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 396 5813 SH SOLE 13 5813 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 743 10890 SH SOLE 18 10890 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 474 6949 SH SOLE 19 6949 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 452 6629 SH SOLE 21 6629 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 27150 398087 SH SOLE 22 255954 0 142133 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1608 23576 SH SOLE 30 23576 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 85 1251 SH SOLE 34 1251 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3799 348543 SH SOLE 2 0 0 348543 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 786 72136 SH SOLE 4 72136 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1090 99976 SH SOLE 13 99976 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 318 29164 SH SOLE 19 29164 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 150 13742 SH SOLE 21 13742 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 27685 2539911 SH SOLE 22 2289515 0 250396 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 545 50004 SH SOLE 30 50004 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 448 41103 SH SOLE 34 41103 0 0 CHINA YUCHAI INTL LTD COM G21082105 50 3343 SH SOLE 4 3343 0 0 CHINA YUCHAI INTL LTD COM G21082105 1940 129398 SH SOLE 21 129398 0 0 CHINA YUCHAI INTL LTD COM G21082105 1651 110129 SH SOLE 22 110129 0 0 CHINA YUCHAI INTL LTD COM G21082105 557 37164 SH SOLE 30 37164 0 0 CHINA YUCHAI INTL LTD COM G21082105 184 12250 SH SOLE 34 12250 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 13 SH SOLE 22 13 0 0 CHINANET ONLINE HLDGS INC COM NEW 16949H201 59 43588 SH SOLE 22 43588 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 0 16 SH SOLE 22 16 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 45686 62337 SH SOLE 2 7026 0 55311 CHIPOTLE MEXICAN GRILL INC COM 169656105 7873 10742 SH SOLE 4 10011 0 731 CHIPOTLE MEXICAN GRILL INC COM 169656105 22641 30893 SH SOLE 7 22564 0 8329 CHIPOTLE MEXICAN GRILL INC COM 169656105 573 782 SH SOLE 13 782 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 202 276 SH SOLE 15 276 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 12 SH SOLE 17 0 0 12 CHIPOTLE MEXICAN GRILL INC COM 169656105 38170 52082 SH SOLE 18 48288 0 3794 CHIPOTLE MEXICAN GRILL INC COM 169656105 6898 9412 SH SOLE 19 9412 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 468286 638967 SH SOLE 21 638967 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 451428 615964 SH SOLE 22 545394 0 70570 CHIPOTLE MEXICAN GRILL INC COM 169656105 13987 19085 SH SOLE 23 19085 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19668 26836 SH SOLE 25 26836 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 70274 95887 SH SOLE 26 31787 0 64100 CHIPOTLE MEXICAN GRILL INC COM 169656105 3725 5083 SH SOLE 28 3751 0 1332 CHIPOTLE MEXICAN GRILL INC COM 169656105 4391 5991 SH SOLE 29 519 0 5472 CHIPOTLE MEXICAN GRILL INC COM 169656105 68192 93046 SH SOLE 30 93046 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8696 11865 SH SOLE 31 4531 0 7334 CHIPOTLE MEXICAN GRILL INC COM 169656105 1089 1486 SH SOLE 34 1486 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 13020 17766 SH SOLE 36 17766 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 379 517 SH SOLE 40 517 0 0 CHOICE HOTELS INTL INC COM 169905106 5504 63253 SH SOLE 2 3912 0 59341 CHOICE HOTELS INTL INC COM 169905106 13 151 SH SOLE 4 151 0 0 CHOICE HOTELS INTL INC COM 169905106 57 660 SH SOLE 7 660 0 0 CHOICE HOTELS INTL INC COM 169905106 2701 31045 SH SOLE 18 29340 0 1705 CHOICE HOTELS INTL INC COM 169905106 1559 17912 SH SOLE 19 17912 0 0 CHOICE HOTELS INTL INC COM 169905106 34969 401896 SH SOLE 21 401896 0 0 CHOICE HOTELS INTL INC COM 169905106 86073 989229 SH SOLE 22 918848 0 70381 CHOICE HOTELS INTL INC COM 169905106 1049 12061 SH SOLE 26 9342 0 2719 CHOICE HOTELS INTL INC COM 169905106 399 4591 SH SOLE 28 4591 0 0 CHOICE HOTELS INTL INC COM 169905106 874 10040 SH SOLE 30 10040 0 0 CHOICE HOTELS INTL INC COM 169905106 117 1340 SH SOLE 31 740 0 600 CHOICE HOTELS INTL INC COM 169905106 253 2913 SH SOLE 40 2913 0 0 CHROMADEX CORP COM NEW 171077407 145 31136 SH SOLE 2 1386 0 29750 CHROMADEX CORP COM NEW 171077407 586 126049 SH SOLE 18 126049 0 0 CHROMADEX CORP COM NEW 171077407 264 56716 SH SOLE 19 56716 0 0 CHROMADEX CORP COM NEW 171077407 5833 1254324 SH SOLE 21 1254324 0 0 CHROMADEX CORP COM NEW 171077407 3582 770429 SH SOLE 22 747433 0 22996 CHUBB LIMITED COM H1467J104 165793 1125626 SH SOLE 2 117665 0 1007961 CHUBB LIMITED COM H1467J104 25888 175764 SH SOLE 4 163426 0 12338 CHUBB LIMITED COM H1467J104 77468 525955 SH SOLE 7 455951 0 70004 CHUBB LIMITED COM H1467J104 1120 7601 SH SOLE 13 7601 0 0 CHUBB LIMITED COM H1467J104 667 4528 SH SOLE 15 4528 0 0 CHUBB LIMITED COM H1467J104 159691 1084195 SH SOLE 18 1021857 0 62338 CHUBB LIMITED COM H1467J104 130928 888914 SH SOLE 19 888914 0 0 CHUBB LIMITED COM H1467J104 1434502 9739304 SH SOLE 21 9739304 0 0 CHUBB LIMITED COM H1467J104 1678466 11395655 SH SOLE 22 10112344 0 1283311 CHUBB LIMITED COM H1467J104 48688 330558 SH SOLE 23 330558 0 0 CHUBB LIMITED COM H1467J104 65342 443631 SH SOLE 25 443631 0 0 CHUBB LIMITED COM H1467J104 378721 2571260 SH SOLE 26 523843 0 2047417 CHUBB LIMITED COM H1467J104 13208 89672 SH SOLE 28 65419 0 24253 CHUBB LIMITED COM H1467J104 1614 10955 SH SOLE 29 10955 0 0 CHUBB LIMITED COM H1467J104 295258 2004604 SH SOLE 30 2004604 0 0 CHUBB LIMITED COM H1467J104 23386 158772 SH SOLE 31 85993 0 72779 CHUBB LIMITED COM H1467J104 59629 404841 SH SOLE 34 404841 0 0 CHUBB LIMITED COM H1467J104 59950 407023 SH SOLE 36 407023 0 0 CHUBB LIMITED COM H1467J104 1539 10450 SH SOLE 40 10450 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4096 112094 SH SOLE 2 0 0 112094 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1124 30765 SH SOLE 21 30765 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1224 33487 SH SOLE 30 33487 0 0 CHURCH & DWIGHT INC COM 171340102 52197 714442 SH SOLE 2 164868 0 549574 CHURCH & DWIGHT INC COM 171340102 7330 100322 SH SOLE 4 93865 0 6457 CHURCH & DWIGHT INC COM 171340102 20631 282379 SH SOLE 7 271101 0 11278 CHURCH & DWIGHT INC COM 171340102 3939 53912 SH SOLE 13 53912 0 0 CHURCH & DWIGHT INC COM 171340102 176 2409 SH SOLE 15 2409 0 0 CHURCH & DWIGHT INC COM 171340102 47089 644524 SH SOLE 18 594594 0 49930 CHURCH & DWIGHT INC COM 171340102 43221 591582 SH SOLE 19 591582 0 0 CHURCH & DWIGHT INC COM 171340102 587319 8038862 SH SOLE 21 8038862 0 0 CHURCH & DWIGHT INC COM 171340102 502367 6876090 SH SOLE 22 6128839 0 747251 CHURCH & DWIGHT INC COM 171340102 14240 194911 SH SOLE 23 194911 0 0 CHURCH & DWIGHT INC COM 171340102 17340 237333 SH SOLE 25 237333 0 0 CHURCH & DWIGHT INC COM 171340102 99754 1365371 SH SOLE 26 357552 0 1007819 CHURCH & DWIGHT INC COM 171340102 3436 47025 SH SOLE 28 34251 0 12774 CHURCH & DWIGHT INC COM 171340102 8473 115980 SH SOLE 29 15780 0 100200 CHURCH & DWIGHT INC COM 171340102 78694 1077111 SH SOLE 30 1077111 0 0 CHURCH & DWIGHT INC COM 171340102 7382 101042 SH SOLE 31 64518 0 36524 CHURCH & DWIGHT INC COM 171340102 1387 18987 SH SOLE 34 18987 0 0 CHURCH & DWIGHT INC COM 171340102 17106 234142 SH SOLE 36 234142 0 0 CHURCH & DWIGHT INC COM 171340102 366 5010 SH SOLE 40 5010 0 0 CHURCHILL DOWNS INC COM 171484108 5451 47373 SH SOLE 2 18346 0 29027 CHURCHILL DOWNS INC COM 171484108 23 204 SH SOLE 4 204 0 0 CHURCHILL DOWNS INC COM 171484108 72 630 SH SOLE 7 630 0 0 CHURCHILL DOWNS INC COM 171484108 23206 201670 SH SOLE 18 197624 0 4046 CHURCHILL DOWNS INC COM 171484108 11059 96105 SH SOLE 19 96105 0 0 CHURCHILL DOWNS INC COM 171484108 283992 2467996 SH SOLE 21 2467996 0 0 CHURCHILL DOWNS INC COM 171484108 140457 1220624 SH SOLE 22 1172281 0 48343 CHURCHILL DOWNS INC COM 171484108 745 6473 SH SOLE 23 6473 0 0 CHURCHILL DOWNS INC COM 171484108 1767 15352 SH SOLE 26 9783 0 5569 CHURCHILL DOWNS INC COM 171484108 532 4623 SH SOLE 28 4623 0 0 CHURCHILL DOWNS INC COM 171484108 1158 10066 SH SOLE 30 10066 0 0 CHURCHILL DOWNS INC COM 171484108 408 3547 SH SOLE 40 3547 0 0 CHUYS HLDGS INC COM 171604101 361 15731 SH SOLE 2 618 0 15113 CHUYS HLDGS INC COM 171604101 8 363 SH SOLE 7 363 0 0 CHUYS HLDGS INC COM 171604101 1742 75997 SH SOLE 18 75997 0 0 CHUYS HLDGS INC COM 171604101 656 28641 SH SOLE 19 28641 0 0 CHUYS HLDGS INC COM 171604101 41932 1829493 SH SOLE 21 1829493 0 0 CHUYS HLDGS INC COM 171604101 12313 537205 SH SOLE 22 496530 0 40675 CHUYS HLDGS INC COM 171604101 56 2428 SH SOLE 28 2428 0 0 CHUYS HLDGS INC COM 171604101 571 24893 SH SOLE 30 24893 0 0 CHUYS HLDGS INC COM 171604101 44 1909 SH SOLE 40 1909 0 0 CIDARA THERAPEUTICS INC COM 171757107 8 4754 SH SOLE 18 4754 0 0 CIDARA THERAPEUTICS INC 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9184347 SH SOLE 22 8105632 0 1078715 CIGNA CORP NEW COM 125523100 46114 292695 SH SOLE 23 292695 0 0 CIGNA CORP NEW COM 125523100 57905 367532 SH SOLE 25 367532 0 0 CIGNA CORP NEW COM 125523100 289030 1834526 SH SOLE 26 425646 0 1408880 CIGNA CORP NEW COM 125523100 11809 74956 SH SOLE 28 54918 0 20038 CIGNA CORP NEW COM 125523100 11859 75273 SH SOLE 29 15058 0 60215 CIGNA CORP NEW COM 125523100 269705 1711871 SH SOLE 30 1711871 0 0 CIGNA CORP NEW COM 125523100 22315 141639 SH SOLE 31 82875 0 58764 CIGNA CORP NEW COM 125523100 50099 317991 SH SOLE 34 317991 0 0 CIGNA CORP NEW COM 125523100 45187 286808 SH SOLE 36 286808 0 0 CIGNA CORP NEW COM 125523100 1378 8744 SH SOLE 40 8744 0 0 CIM COML TR CORP COM 125525105 96 4676 SH SOLE 2 186 0 4490 CIM COML TR CORP COM 125525105 250 12121 SH SOLE 18 12121 0 0 CIM COML TR CORP COM 125525105 132 6397 SH SOLE 19 6397 0 0 CIM COML TR CORP COM 125525105 2554 123857 SH SOLE 21 123857 0 0 CIM COML TR CORP COM 125525105 1693 82082 SH SOLE 22 81024 0 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419318 0 0 CIMAREX ENERGY CO COM 171798101 1946 32796 SH SOLE 31 18307 0 14489 CIMAREX ENERGY CO COM 171798101 356 5995 SH SOLE 34 5995 0 0 CIMAREX ENERGY CO COM 171798101 4294 72383 SH SOLE 36 72383 0 0 CIMAREX ENERGY CO COM 171798101 118 1993 SH SOLE 40 1993 0 0 CIMPRESS N V SHS EURO N20146101 1742 19162 SH SOLE 2 905 0 18257 CIMPRESS N V SHS EURO N20146101 9 99 SH SOLE 4 99 0 0 CIMPRESS N V SHS EURO N20146101 34 370 SH SOLE 7 370 0 0 CIMPRESS N V SHS EURO N20146101 6492 71432 SH SOLE 18 71432 0 0 CIMPRESS N V SHS EURO N20146101 3403 37439 SH SOLE 19 37439 0 0 CIMPRESS N V SHS EURO N20146101 60983 670950 SH SOLE 21 670950 0 0 CIMPRESS N V SHS EURO N20146101 24301 267365 SH SOLE 22 230765 0 36600 CIMPRESS N V SHS EURO N20146101 477 5245 SH SOLE 26 3287 0 1958 CIMPRESS N V SHS EURO N20146101 279 3069 SH SOLE 28 3069 0 0 CIMPRESS N V SHS EURO N20146101 581 6393 SH SOLE 30 6393 0 0 CIMPRESS N V SHS EURO N20146101 4430 48743 SH SOLE 31 0 0 48743 CIMPRESS N V SHS EURO N20146101 204 2247 SH 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31756 306315 SH SOLE 7 200393 0 105922 CINCINNATI FINL CORP COM 172062101 761 7342 SH SOLE 13 7342 0 0 CINCINNATI FINL CORP COM 172062101 151 1461 SH SOLE 15 1461 0 0 CINCINNATI FINL CORP COM 172062101 43105 415788 SH SOLE 18 393636 0 22152 CINCINNATI FINL CORP COM 172062101 9028 87081 SH SOLE 19 87081 0 0 CINCINNATI FINL CORP COM 172062101 626731 6045439 SH SOLE 21 6045439 0 0 CINCINNATI FINL CORP COM 172062101 417836 4030441 SH SOLE 22 3573538 0 456903 CINCINNATI FINL CORP COM 172062101 11721 113065 SH SOLE 23 113065 0 0 CINCINNATI FINL CORP COM 172062101 15252 147120 SH SOLE 25 147120 0 0 CINCINNATI FINL CORP COM 172062101 66482 641288 SH SOLE 26 223599 0 417689 CINCINNATI FINL CORP COM 172062101 3381 32613 SH SOLE 28 24213 0 8400 CINCINNATI FINL CORP COM 172062101 5969 57581 SH SOLE 29 3279 0 54302 CINCINNATI FINL CORP COM 172062101 73589 709835 SH SOLE 30 709835 0 0 CINCINNATI FINL CORP COM 172062101 5642 54424 SH SOLE 31 29283 0 25141 CINCINNATI FINL CORP COM 172062101 3082 29732 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17243V102 1598 44260 SH SOLE 26 27039 0 17221 CINEMARK HOLDINGS INC COM 17243V102 510 14117 SH SOLE 28 14117 0 0 CINEMARK HOLDINGS INC COM 17243V102 1031 28555 SH SOLE 29 28555 0 0 CINEMARK HOLDINGS INC COM 17243V102 1197 33163 SH SOLE 30 33163 0 0 CINEMARK HOLDINGS INC COM 17243V102 2484 68811 SH SOLE 31 52374 0 16437 CINEMARK HOLDINGS INC COM 17243V102 1370 37949 SH SOLE 32 37949 0 0 CINEMARK HOLDINGS INC COM 17243V102 280 7765 SH SOLE 34 7765 0 0 CINEMARK HOLDINGS INC COM 17243V102 681 18861 SH SOLE 36 18861 0 0 CINEMARK HOLDINGS INC COM 17243V102 403 11168 SH SOLE 40 11168 0 0 CINTAS CORP COM 172908105 49716 209517 SH SOLE 2 23679 0 185838 CINTAS CORP COM 172908105 7071 29799 SH SOLE 4 27406 0 2393 CINTAS CORP COM 172908105 30383 128040 SH SOLE 7 85769 0 42271 CINTAS CORP COM 172908105 320 1348 SH SOLE 13 1348 0 0 CINTAS CORP COM 172908105 223 939 SH SOLE 15 939 0 0 CINTAS CORP COM 172908105 42119 177499 SH SOLE 18 165586 0 11913 CINTAS CORP COM 172908105 6803 28671 SH SOLE 19 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191216100 1785 35056 SH SOLE 13 35056 0 0 COCA COLA CO COM 191216100 1815 35638 SH SOLE 15 35638 0 0 COCA COLA CO COM 191216100 1 15 SH SOLE 17 0 0 15 COCA COLA CO COM 191216100 522434 10259901 SH SOLE 18 9733983 0 525918 COCA COLA CO COM 191216100 114313 2244961 SH SOLE 19 2244961 0 0 COCA COLA CO COM 191216100 4567505 89699627 SH SOLE 21 89699627 0 0 COCA COLA CO COM 191216100 4827199 94799665 SH SOLE 22 84172498 0 10627167 COCA COLA CO COM 191216100 148344 2913282 SH SOLE 23 2913282 0 0 COCA COLA CO COM 191216100 195942 3848043 SH SOLE 25 3848043 0 0 COCA COLA CO COM 191216100 920686 18081024 SH SOLE 26 4432078 0 13648946 COCA COLA CO COM 191216100 40360 792612 SH SOLE 28 579637 0 212975 COCA COLA CO COM 191216100 6056 118927 SH SOLE 29 88908 0 30019 COCA COLA CO COM 191216100 732529 14385874 SH SOLE 30 14385874 0 0 COCA COLA CO COM 191216100 65226 1280950 SH SOLE 31 761381 0 519569 COCA COLA CO COM 191216100 14372 282246 SH SOLE 32 282246 0 0 COCA COLA CO COM 191216100 56228 1104240 SH SOLE 34 1104240 0 0 COCA COLA CO COM 191216100 156277 3069069 SH SOLE 36 3069069 0 0 COCA COLA CO COM 191216100 2830 55575 SH SOLE 37 55575 0 0 COCA COLA CO COM 191216100 4637 91058 SH SOLE 40 91058 0 0 COCA COLA CONSOLIDATED INC COM 191098102 1287 4301 SH SOLE 2 194 0 4107 COCA COLA CONSOLIDATED INC COM 191098102 8 28 SH SOLE 4 28 0 0 COCA COLA CONSOLIDATED INC COM 191098102 25 84 SH SOLE 7 84 0 0 COCA COLA CONSOLIDATED INC COM 191098102 6 20 SH SOLE 17 0 0 20 COCA COLA CONSOLIDATED INC COM 191098102 6086 20336 SH SOLE 18 20336 0 0 COCA COLA CONSOLIDATED INC COM 191098102 2476 8273 SH SOLE 19 8273 0 0 COCA COLA CONSOLIDATED INC COM 191098102 150608 503285 SH SOLE 21 503285 0 0 COCA COLA CONSOLIDATED INC COM 191098102 41826 139769 SH SOLE 22 133314 0 6455 COCA COLA CONSOLIDATED INC COM 191098102 1103 3687 SH SOLE 26 2195 0 1492 COCA COLA CONSOLIDATED INC COM 191098102 212 707 SH SOLE 28 707 0 0 COCA COLA CONSOLIDATED INC COM 191098102 2069 6914 SH SOLE 30 6914 0 0 COCA COLA 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EUROPEAN PARTNERS SHS G25839104 1723 30493 SH SOLE 28 30493 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1669 29536 SH SOLE 29 717 0 28819 COCA COLA EUROPEAN PARTNERS SHS G25839104 64039 1133429 SH SOLE 30 1133429 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2188 38719 SH SOLE 31 0 0 38719 COCA COLA EUROPEAN PARTNERS SHS G25839104 1533 27141 SH SOLE 32 27141 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 197 3490 SH SOLE 34 3490 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6874 121664 SH SOLE 36 121664 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 281 4980 SH SOLE 40 4980 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 385 6200 SH SOLE 2 0 0 6200 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 378 6077 SH SOLE 4 6077 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 356 5729 SH SOLE 19 5729 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 5845 94062 SH SOLE 22 94062 0 0 COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1261 20287 SH SOLE 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192422103 268600 5598168 SH SOLE 22 5277081 0 321087 COGNEX CORP COM 192422103 5962 124251 SH SOLE 23 124251 0 0 COGNEX CORP COM 192422103 66 1374 SH SOLE 25 1374 0 0 COGNEX CORP COM 192422103 21997 458452 SH SOLE 26 168845 0 289607 COGNEX CORP COM 192422103 1532 31921 SH SOLE 28 23087 0 8834 COGNEX CORP COM 192422103 1898 39549 SH SOLE 29 3607 0 35942 COGNEX CORP COM 192422103 26365 549500 SH SOLE 30 549500 0 0 COGNEX CORP COM 192422103 2605 54299 SH SOLE 31 33837 0 20462 COGNEX CORP COM 192422103 8734 182033 SH SOLE 34 182033 0 0 COGNEX CORP COM 192422103 1455 30332 SH SOLE 36 30332 0 0 COGNEX CORP COM 192422103 167 3482 SH SOLE 40 3482 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 92223 1454848 SH SOLE 2 223288 0 1231560 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11826 186562 SH SOLE 4 171103 0 15459 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36056 568795 SH SOLE 7 542532 0 26263 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1684 26566 SH SOLE 13 26566 0 0 COGNIZANT TECHNOLOGY 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SOLE 21 6233704 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 46985 2818517 SH SOLE 22 2614958 0 203559 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3289 197306 SH SOLE 23 197306 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3986 239104 SH SOLE 25 239104 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21127 1267383 SH SOLE 26 258315 0 1009068 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 614 36832 SH SOLE 28 36832 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 750 45000 SH SOLE 29 26688 0 18312 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 43559 2613012 SH SOLE 30 2613012 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 209 12515 SH SOLE 31 12515 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11484 688908 SH SOLE 34 688908 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29 1755 SH SOLE 40 1755 0 0 COMPASS MINERALS INTL INC COM 20451N101 2446 44517 SH SOLE 2 15860 0 28657 COMPASS MINERALS INTL INC COM 20451N101 7 135 SH SOLE 4 135 0 0 COMPASS MINERALS INTL INC COM 20451N101 1564 28462 SH SOLE 7 28462 0 0 COMPASS MINERALS INTL INC COM 20451N101 10419 189615 SH SOLE 18 189615 0 0 COMPASS MINERALS INTL INC COM 20451N101 3198 58206 SH SOLE 19 58206 0 0 COMPASS MINERALS INTL INC COM 20451N101 131266 2388823 SH SOLE 21 2388823 0 0 COMPASS MINERALS INTL INC COM 20451N101 63412 1154002 SH SOLE 22 1104988 0 49014 COMPASS MINERALS INTL INC COM 20451N101 652 11868 SH SOLE 26 8655 0 3213 COMPASS MINERALS INTL INC COM 20451N101 222 4036 SH SOLE 28 4036 0 0 COMPASS MINERALS INTL INC COM 20451N101 537 9764 SH SOLE 30 9764 0 0 COMPASS MINERALS INTL INC COM 20451N101 23 421 SH SOLE 36 421 0 0 COMPASS MINERALS INTL INC COM 20451N101 203 3692 SH SOLE 40 3692 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 335 12047 SH SOLE 2 573 0 11474 COMPUTER PROGRAMS & SYS INC COM 205306103 3 99 SH SOLE 4 99 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 7 256 SH SOLE 7 256 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1604 57729 SH SOLE 18 57729 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 601 21609 SH SOLE 19 21609 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 38259 1376702 SH SOLE 21 1376702 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 12475 448903 SH SOLE 22 433642 0 15261 COMPUTER PROGRAMS & SYS INC COM 205306103 87 3114 SH SOLE 26 2235 0 879 COMPUTER PROGRAMS & SYS INC COM 205306103 44 1601 SH SOLE 28 1601 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 546 19664 SH SOLE 30 19664 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 33 1175 SH SOLE 40 1175 0 0 COMPUTER TASK GROUP INC COM 205477102 11 2764 SH SOLE 18 2764 0 0 COMPUTER TASK GROUP INC COM 205477102 192 47865 SH SOLE 21 47865 0 0 COMPUTER TASK GROUP INC COM 205477102 1532 382141 SH SOLE 22 382141 0 0 COMPX INTERNATIONAL INC CL A 20563P101 42 2470 SH SOLE 2 0 0 2470 COMPX INTERNATIONAL INC CL A 20563P101 59 3465 SH SOLE 18 3465 0 0 COMPX INTERNATIONAL INC CL A 20563P101 31 1848 SH SOLE 19 1848 0 0 COMPX INTERNATIONAL INC CL A 20563P101 829 49075 SH SOLE 21 49075 0 0 COMPX INTERNATIONAL INC CL A 20563P101 904 53492 SH SOLE 22 53492 0 0 COMSCORE INC COM 20564W105 245 47494 SH SOLE 2 2045 0 45449 COMSCORE INC COM 20564W105 878 170149 SH SOLE 18 170149 0 0 COMSCORE INC COM 20564W105 422 81754 SH SOLE 19 81754 0 0 COMSCORE INC COM 20564W105 8592 1665026 SH SOLE 21 1665026 0 0 COMSCORE INC COM 20564W105 6698 1298145 SH SOLE 22 1258994 0 39151 COMSCORE INC COM 20564W105 137 26476 SH SOLE 26 22413 0 4063 COMSCORE INC COM 20564W105 62 12045 SH SOLE 30 12045 0 0 COMSCORE INC COM 20564W105 22 4270 SH SOLE 40 4270 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 1 285 SH SOLE 21 285 0 0 COMSTOCK MNG INC COM NEW 205750201 3 18211 SH SOLE 21 18211 0 0 COMSTOCK MNG INC COM NEW 205750201 2 10679 SH SOLE 22 10679 0 0 COMSTOCK RES INC COM 205768302 127 22793 SH SOLE 2 715 0 22078 COMSTOCK RES INC COM 205768302 290 52125 SH SOLE 18 52125 0 0 COMSTOCK RES INC COM 205768302 141 25268 SH SOLE 19 25268 0 0 COMSTOCK RES INC COM 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SH SOLE 19 34142 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 11559 963266 SH SOLE 21 963266 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 7228 602333 SH SOLE 22 586259 0 16074 CONCERT PHARMACEUTICALS INC COM 206022105 11 933 SH SOLE 30 933 0 0 CONCHO RES INC COM 20605P101 51267 496865 SH SOLE 2 64023 0 432842 CONCHO RES INC COM 20605P101 6778 65695 SH SOLE 4 60379 0 5316 CONCHO RES INC COM 20605P101 18410 178422 SH SOLE 7 171762 0 6660 CONCHO RES INC COM 20605P101 613 5940 SH SOLE 13 5940 0 0 CONCHO RES INC COM 20605P101 170 1652 SH SOLE 15 1652 0 0 CONCHO RES INC COM 20605P101 64013 620404 SH SOLE 18 593801 0 26603 CONCHO RES INC COM 20605P101 27582 267315 SH SOLE 19 267315 0 0 CONCHO RES INC COM 20605P101 477844 4631169 SH SOLE 21 4631169 0 0 CONCHO RES INC COM 20605P101 496351 4810535 SH SOLE 22 4274282 0 536253 CONCHO RES INC COM 20605P101 14753 142979 SH SOLE 23 142979 0 0 CONCHO RES INC COM 20605P101 23235 225185 SH SOLE 25 225185 0 0 CONCHO RES INC COM 20605P101 84631 820231 SH SOLE 26 232291 0 587940 CONCHO RES INC COM 20605P101 4130 40023 SH SOLE 28 29528 0 10495 CONCHO RES INC COM 20605P101 3609 34979 SH SOLE 29 34979 0 0 CONCHO RES INC COM 20605P101 73450 711865 SH SOLE 30 711865 0 0 CONCHO RES INC COM 20605P101 7238 70150 SH SOLE 31 38811 0 31339 CONCHO RES INC COM 20605P101 40465 392180 SH SOLE 34 392180 0 0 CONCHO RES INC COM 20605P101 13912 134835 SH SOLE 36 134835 0 0 CONCHO RES INC COM 20605P101 489 4738 SH SOLE 40 4738 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 48 9341 SH SOLE 2 804 0 8537 CONCRETE PUMPING HLDGS INC COM 206704108 195 38142 SH SOLE 18 38142 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 97 18854 SH SOLE 19 18854 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 1847 360789 SH SOLE 21 360789 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 611 119303 SH SOLE 22 116151 0 3152 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 11 1196 SH SOLE 18 1196 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 169 18650 SH SOLE 21 18650 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 89 9826 SH SOLE 22 9826 0 0 CONDUENT INC COM 206787103 1698 177050 SH SOLE 2 6977 0 170073 CONDUENT INC COM 206787103 7 776 SH SOLE 4 776 0 0 CONDUENT INC COM 206787103 70 7348 SH SOLE 7 7348 0 0 CONDUENT INC COM 206787103 5 501 SH SOLE 17 0 0 501 CONDUENT INC COM 206787103 5414 564526 SH SOLE 18 564526 0 0 CONDUENT INC COM 206787103 2842 296350 SH SOLE 19 296350 0 0 CONDUENT INC COM 206787103 54221 5653957 SH SOLE 21 5653957 0 0 CONDUENT INC COM 206787103 51384 5358051 SH SOLE 22 5065199 0 292852 CONDUENT INC COM 206787103 2637 274926 SH SOLE 25 274926 0 0 CONDUENT INC COM 206787103 1237 128962 SH SOLE 26 78690 0 50272 CONDUENT INC COM 206787103 219 22846 SH SOLE 28 22846 0 0 CONDUENT INC COM 206787103 504 52587 SH SOLE 30 52587 0 0 CONDUENT INC COM 206787103 497 51807 SH SOLE 34 51807 0 0 CONDUENT INC COM 206787103 68 7112 SH SOLE 36 7112 0 0 CONDUENT INC COM 206787103 166 17319 SH SOLE 40 17319 0 0 CONFORMIS INC COM 20717E101 241 55181 SH SOLE 2 2628 0 52553 CONFORMIS INC COM 20717E101 967 221782 SH SOLE 18 221782 0 0 CONFORMIS INC COM 20717E101 465 106621 SH SOLE 19 106621 0 0 CONFORMIS INC COM 20717E101 9120 2091848 SH SOLE 21 2091848 0 0 CONFORMIS INC COM 20717E101 7546 1730720 SH SOLE 22 1711997 0 18723 CONIFER HLDGS INC COM 20731J102 4 963 SH SOLE 18 963 0 0 CONIFER HLDGS INC COM 20731J102 62 15642 SH SOLE 21 15642 0 0 CONMED CORP COM 207410101 2257 26378 SH SOLE 2 3526 0 22852 CONMED CORP COM 207410101 8 93 SH SOLE 4 93 0 0 CONMED CORP COM 207410101 47 547 SH SOLE 7 547 0 0 CONMED CORP COM 207410101 10504 122756 SH SOLE 18 118335 0 4421 CONMED CORP COM 207410101 6894 80568 SH SOLE 19 80568 0 0 CONMED CORP COM 207410101 250897 2932062 SH SOLE 21 2932062 0 0 CONMED CORP COM 207410101 70599 825045 SH SOLE 22 783749 0 41296 CONMED CORP COM 207410101 683 7984 SH SOLE 23 7984 0 0 CONMED CORP COM 207410101 3011 35187 SH SOLE 26 5747 0 29440 CONMED CORP COM 207410101 270 3153 SH SOLE 28 3153 0 0 CONMED CORP COM 207410101 4419 51639 SH SOLE 30 51639 0 0 CONMED CORP COM 207410101 234 2735 SH SOLE 40 2735 0 0 CONNECTICUT WTR SVC INC COM 207797101 709 10175 SH SOLE 2 507 0 9668 CONNECTICUT WTR SVC INC COM 207797101 510 7314 SH SOLE 7 7314 0 0 CONNECTICUT WTR SVC INC COM 207797101 2919 41872 SH SOLE 18 41872 0 0 CONNECTICUT WTR SVC INC COM 207797101 1437 20612 SH SOLE 19 20612 0 0 CONNECTICUT WTR SVC INC COM 207797101 29620 424845 SH SOLE 21 424845 0 0 CONNECTICUT WTR SVC INC COM 207797101 27721 397603 SH SOLE 22 382916 0 14687 CONNECTICUT WTR SVC INC COM 207797101 62 892 SH SOLE 23 892 0 0 CONNECTICUT WTR SVC INC COM 207797101 264 3791 SH SOLE 26 0 0 3791 CONNECTICUT WTR SVC INC COM 207797101 131 1878 SH SOLE 28 1878 0 0 CONNECTICUT WTR SVC INC COM 207797101 3217 46136 SH SOLE 30 46136 0 0 CONNECTICUT WTR SVC INC COM 207797101 89 1274 SH SOLE 40 1274 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 716 31612 SH SOLE 2 1410 0 30202 CONNECTONE BANCORP INC NEW COM 20786W107 16 713 SH SOLE 7 713 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2598 114645 SH SOLE 18 114645 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1276 56299 SH SOLE 19 56299 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 25278 1115515 SH SOLE 21 1115515 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 17831 786879 SH SOLE 22 742427 0 44452 CONNECTONE BANCORP INC NEW COM 20786W107 47 2081 SH SOLE 26 0 0 2081 CONNECTONE BANCORP INC NEW COM 20786W107 94 4155 SH SOLE 28 4155 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 223 9823 SH SOLE 30 9823 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 367 16174 SH SOLE 31 0 0 16174 CONNECTONE BANCORP INC NEW COM 20786W107 76 3347 SH SOLE 40 3347 0 0 CONNS INC COM 208242107 355 19901 SH SOLE 2 912 0 18989 CONNS INC COM 208242107 4 227 SH SOLE 4 227 0 0 CONNS INC COM 208242107 7 409 SH SOLE 7 409 0 0 CONNS INC COM 208242107 1676 94048 SH SOLE 18 94048 0 0 CONNS INC COM 208242107 603 33844 SH SOLE 19 33844 0 0 CONNS INC COM 208242107 45774 2568660 SH SOLE 21 2568660 0 0 CONNS INC COM 208242107 11984 672511 SH SOLE 22 643983 0 28528 CONNS INC COM 208242107 19 1081 SH SOLE 26 0 0 1081 CONNS INC COM 208242107 48 2685 SH SOLE 28 2685 0 0 CONNS INC COM 208242107 589 33053 SH SOLE 30 33053 0 0 CONNS INC COM 208242107 32 1782 SH SOLE 40 1782 0 0 CONOCOPHILLIPS COM 20825C104 208938 3425211 SH SOLE 2 885647 0 2539564 CONOCOPHILLIPS COM 20825C104 29239 479326 SH SOLE 4 448453 0 30873 CONOCOPHILLIPS COM 20825C104 61687 1011255 SH SOLE 7 995918 0 15337 CONOCOPHILLIPS COM 20825C104 12803 209892 SH SOLE 13 209892 0 0 CONOCOPHILLIPS COM 20825C104 672 11019 SH SOLE 15 11019 0 0 CONOCOPHILLIPS COM 20825C104 1 20 SH SOLE 17 0 0 20 CONOCOPHILLIPS COM 20825C104 270035 4426804 SH SOLE 18 4236016 0 190788 CONOCOPHILLIPS COM 20825C104 183524 3008586 SH SOLE 19 3008586 0 0 CONOCOPHILLIPS COM 20825C104 1307104 21427938 SH SOLE 21 21427938 0 0 CONOCOPHILLIPS COM 20825C104 1844576 30238953 SH SOLE 22 26173731 0 4065222 CONOCOPHILLIPS COM 20825C104 64705 1060740 SH SOLE 23 1060740 0 0 CONOCOPHILLIPS COM 20825C104 80339 1317029 SH SOLE 25 1317029 0 0 CONOCOPHILLIPS COM 20825C104 290217 4757648 SH SOLE 26 1293064 0 3464584 CONOCOPHILLIPS COM 20825C104 13530 221809 SH SOLE 28 162550 0 59259 CONOCOPHILLIPS COM 20825C104 46603 763990 SH SOLE 29 325097 0 438893 CONOCOPHILLIPS COM 20825C104 262922 4310202 SH SOLE 30 4310202 0 0 CONOCOPHILLIPS COM 20825C104 34942 572822 SH SOLE 31 352125 0 220697 CONOCOPHILLIPS COM 20825C104 103444 1695804 SH SOLE 34 1695804 0 0 CONOCOPHILLIPS COM 20825C104 62783 1029234 SH SOLE 36 1029234 0 0 CONOCOPHILLIPS COM 20825C104 1599 26214 SH SOLE 40 26214 0 0 CONSOL ENERGY INC NEW COM 20854L108 90 3385 SH SOLE 2 1079 0 2306 CONSOL ENERGY INC NEW COM 20854L108 3 128 SH SOLE 4 128 0 0 CONSOL ENERGY INC NEW COM 20854L108 16 600 SH SOLE 7 600 0 0 CONSOL ENERGY INC NEW COM 20854L108 3202 120348 SH SOLE 18 120348 0 0 CONSOL ENERGY INC NEW COM 20854L108 1236 46459 SH SOLE 19 46459 0 0 CONSOL ENERGY INC NEW COM 20854L108 79269 2978915 SH SOLE 21 2978915 0 0 CONSOL ENERGY INC NEW COM 20854L108 22377 840914 SH SOLE 22 803027 0 37887 CONSOL ENERGY INC NEW COM 20854L108 116 4363 SH SOLE 26 3034 0 1329 CONSOL ENERGY INC NEW COM 20854L108 87 3252 SH SOLE 28 3252 0 0 CONSOL ENERGY INC NEW COM 20854L108 1090 40952 SH SOLE 30 40952 0 0 CONSOL ENERGY INC NEW COM 20854L108 68 2550 SH SOLE 40 2550 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 385 78121 SH SOLE 2 8953 0 69168 CONSOLIDATED COMM HLDGS INC COM 209034107 2 357 SH SOLE 4 357 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 8 1653 SH SOLE 7 1653 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1595 323440 SH SOLE 18 323440 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 899 182285 SH SOLE 19 182285 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 39723 8057452 SH SOLE 21 8057452 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 12001 2434373 SH SOLE 22 2316003 0 118370 CONSOLIDATED COMM HLDGS INC COM 209034107 64 12972 SH SOLE 23 12972 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 357 72347 SH SOLE 26 10014 0 62333 CONSOLIDATED COMM HLDGS INC COM 209034107 49 9874 SH SOLE 28 9874 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 523 106048 SH SOLE 30 106048 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 34 6979 SH SOLE 40 6979 0 0 CONSOLIDATED EDISON INC COM 209115104 84402 962611 SH SOLE 2 222898 0 739713 CONSOLIDATED EDISON INC COM 209115104 12232 139510 SH SOLE 4 130699 0 8811 CONSOLIDATED EDISON INC COM 209115104 82743 943695 SH SOLE 7 822475 0 121220 CONSOLIDATED EDISON INC COM 209115104 6661 75973 SH SOLE 13 75973 0 0 CONSOLIDATED EDISON INC COM 209115104 267 3048 SH SOLE 15 3048 0 0 CONSOLIDATED EDISON INC COM 209115104 82273 938334 SH SOLE 18 890341 0 47993 CONSOLIDATED EDISON INC COM 209115104 46323 528320 SH SOLE 19 528320 0 0 CONSOLIDATED EDISON INC COM 209115104 1104576 12597815 SH SOLE 21 12597815 0 0 CONSOLIDATED EDISON INC COM 209115104 845474 9642721 SH SOLE 22 8547034 0 1095687 CONSOLIDATED EDISON INC COM 209115104 21127 240957 SH SOLE 23 240957 0 0 CONSOLIDATED EDISON INC COM 209115104 29482 336248 SH SOLE 25 336248 0 0 CONSOLIDATED EDISON INC COM 209115104 203452 2320398 SH SOLE 26 416111 0 1904287 CONSOLIDATED EDISON INC COM 209115104 5489 62603 SH SOLE 28 45818 0 16785 CONSOLIDATED EDISON INC COM 209115104 602 6863 SH SOLE 29 6863 0 0 CONSOLIDATED EDISON INC COM 209115104 159433 1818354 SH SOLE 30 1818354 0 0 CONSOLIDATED EDISON INC COM 209115104 9704 110671 SH SOLE 31 59224 0 51447 CONSOLIDATED EDISON INC COM 209115104 4756 54237 SH SOLE 34 54237 0 0 CONSOLIDATED EDISON INC COM 209115104 8750 99792 SH SOLE 35 99792 0 0 CONSOLIDATED EDISON INC COM 209115104 42177 481031 SH SOLE 36 481031 0 0 CONSOLIDATED EDISON INC COM 209115104 640 7303 SH SOLE 40 7303 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 325 5442 SH SOLE 2 221 0 5221 CONSOLIDATED TOMOKA LD CO COM 210226106 7 121 SH SOLE 7 121 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 1031 17266 SH SOLE 18 17266 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 503 8419 SH SOLE 19 8419 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 10091 169029 SH SOLE 21 169029 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 11336 189876 SH SOLE 22 186191 0 3685 CONSOLIDATED WATER CO INC ORD G23773107 216 15137 SH SOLE 2 557 0 14580 CONSOLIDATED WATER CO INC ORD G23773107 708 49660 SH SOLE 18 49660 0 0 CONSOLIDATED WATER CO INC ORD G23773107 359 25171 SH SOLE 19 25171 0 0 CONSOLIDATED WATER CO INC ORD G23773107 6964 488376 SH SOLE 21 488376 0 0 CONSOLIDATED WATER CO INC ORD G23773107 2787 195452 SH SOLE 22 184729 0 10723 CONSOLIDATED WATER CO INC ORD G23773107 390 27350 SH SOLE 26 0 0 27350 CONSTELLATION BRANDS INC CL A 21036P108 82500 418910 SH SOLE 2 44163 0 374747 CONSTELLATION BRANDS INC CL A 21036P108 11279 57272 SH SOLE 4 52838 0 4434 CONSTELLATION BRANDS INC CL A 21036P108 28853 146506 SH SOLE 7 142789 0 3717 CONSTELLATION BRANDS INC CL A 21036P108 172 871 SH SOLE 13 871 0 0 CONSTELLATION BRANDS INC CL A 21036P108 312 1586 SH SOLE 15 1586 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 100 SH SOLE 17 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 292572 1485588 SH SOLE 18 1175791 0 309797 CONSTELLATION BRANDS INC CL A 21036P108 295455 1500231 SH SOLE 19 1500231 0 0 CONSTELLATION BRANDS INC CL A 21036P108 546733 2776141 SH SOLE 21 2776141 0 0 CONSTELLATION BRANDS INC CL A 21036P108 801363 4069070 SH SOLE 22 3721520 0 347550 CONSTELLATION BRANDS INC CL A 21036P108 23446 119050 SH SOLE 23 119050 0 0 CONSTELLATION BRANDS INC CL A 21036P108 29845 151546 SH SOLE 25 151546 0 0 CONSTELLATION BRANDS INC CL A 21036P108 141978 720920 SH SOLE 26 172176 0 548744 CONSTELLATION BRANDS INC CL A 21036P108 6466 32833 SH SOLE 28 24030 0 8803 CONSTELLATION BRANDS INC CL A 21036P108 110291 560023 SH SOLE 30 560023 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11469 58238 SH SOLE 31 6223 0 52015 CONSTELLATION BRANDS INC CL A 21036P108 14704 74663 SH SOLE 34 74663 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22308 113272 SH SOLE 36 113272 0 0 CONSTELLATION BRANDS INC CL A 21036P108 779 3954 SH SOLE 40 3954 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 148 12047 SH SOLE 2 511 0 11536 CONSTELLATION PHARMCETICLS I COM 210373106 647 52728 SH SOLE 18 52728 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 322 26210 SH SOLE 19 26210 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 6211 505801 SH SOLE 21 505801 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 2746 223646 SH SOLE 22 219136 0 4510 CONSTELLIUM NV CL A N22035104 1769 176211 SH SOLE 2 176211 0 0 CONSTELLIUM NV CL A N22035104 9 886 SH SOLE 4 886 0 0 CONSTELLIUM NV CL A N22035104 1147 114256 SH SOLE 7 114256 0 0 CONSTELLIUM NV CL A N22035104 29284 2916718 SH SOLE 19 2916718 0 0 CONSTELLIUM NV CL A N22035104 12591 1254051 SH SOLE 21 1254051 0 0 CONSTELLIUM NV CL A N22035104 9335 929784 SH SOLE 22 878540 0 51244 CONSTELLIUM NV CL A N22035104 187 18603 SH SOLE 26 0 0 18603 CONSTELLIUM NV CL A N22035104 178 17771 SH SOLE 28 17771 0 0 CONSTELLIUM NV CL A N22035104 1944 193660 SH SOLE 30 193660 0 0 CONSTELLIUM NV CL A N22035104 5895 587155 SH SOLE 34 587155 0 0 CONSTELLIUM NV CL A N22035104 150 14900 SH SOLE 36 14900 0 0 CONSTELLIUM NV CL A N22035104 137 13632 SH SOLE 40 13632 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 151 10057 SH SOLE 2 496 0 9561 CONSTRUCTION PARTNERS INC COM CL A 21044C107 618 41146 SH SOLE 18 41146 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 479 31914 SH SOLE 19 31914 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 6436 428514 SH SOLE 21 428514 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3135 208725 SH SOLE 22 149121 0 59604 CONSTRUCTION PARTNERS INC COM CL A 21044C107 52 3482 SH SOLE 30 3482 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 14 3586 SH SOLE 18 3586 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 237 62367 SH SOLE 21 62367 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 2636 693582 SH SOLE 22 693582 0 0 CONTAINER STORE GROUP INC COM 210751103 117 15997 SH SOLE 2 550 0 15447 CONTAINER STORE GROUP INC COM 210751103 3 407 SH SOLE 7 407 0 0 CONTAINER STORE GROUP INC COM 210751103 371 50650 SH SOLE 18 50650 0 0 CONTAINER STORE GROUP INC COM 210751103 185 25321 SH SOLE 19 25321 0 0 CONTAINER STORE GROUP INC COM 210751103 3852 526197 SH SOLE 21 526197 0 0 CONTAINER STORE GROUP INC COM 210751103 3215 439235 SH SOLE 22 425107 0 14128 CONTAINER STORE GROUP INC COM 210751103 341 46518 SH SOLE 31 0 0 46518 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 5860 SH SOLE 18 5860 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 234 134229 SH SOLE 21 134229 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 552 317352 SH SOLE 22 317352 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 998 37570 SH SOLE 2 6598 0 30972 CONTINENTAL BLDG PRODS INC COM 211171103 19 701 SH SOLE 7 701 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3507 131998 SH SOLE 18 117252 0 14746 CONTINENTAL BLDG PRODS INC COM 211171103 4343 163445 SH SOLE 19 163445 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 29344 1104395 SH SOLE 21 1104395 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 30895 1162780 SH SOLE 22 1117053 0 45727 CONTINENTAL BLDG PRODS INC COM 211171103 449 16910 SH SOLE 23 16910 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 1456 54812 SH SOLE 26 16968 0 37844 CONTINENTAL BLDG PRODS INC COM 211171103 138 5211 SH SOLE 28 5211 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 273 10277 SH SOLE 30 10277 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 86 3248 SH SOLE 40 3248 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2 97 SH SOLE 18 97 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1 77 SH SOLE 21 77 0 0 CONTINENTAL RESOURCES INC COM 212015101 7967 189292 SH SOLE 2 9413 0 179879 CONTINENTAL RESOURCES INC COM 212015101 1411 33534 SH SOLE 4 30976 0 2558 CONTINENTAL RESOURCES INC COM 212015101 388 9226 SH SOLE 7 9226 0 0 CONTINENTAL RESOURCES INC COM 212015101 25 600 SH SOLE 13 600 0 0 CONTINENTAL RESOURCES INC COM 212015101 33 778 SH SOLE 15 778 0 0 CONTINENTAL RESOURCES INC COM 212015101 1980 47034 SH SOLE 18 39572 0 7462 CONTINENTAL RESOURCES INC COM 212015101 674 16011 SH SOLE 19 16011 0 0 CONTINENTAL RESOURCES INC COM 212015101 47497 1128470 SH SOLE 21 1128470 0 0 CONTINENTAL RESOURCES INC COM 212015101 97555 2317762 SH SOLE 22 2120896 0 196866 CONTINENTAL RESOURCES INC COM 212015101 2802 66575 SH SOLE 23 66575 0 0 CONTINENTAL RESOURCES INC COM 212015101 3237 76901 SH SOLE 25 76901 0 0 CONTINENTAL RESOURCES INC COM 212015101 13349 317156 SH SOLE 26 161620 0 155536 CONTINENTAL RESOURCES INC COM 212015101 775 18420 SH SOLE 28 13591 0 4829 CONTINENTAL RESOURCES INC COM 212015101 943 22415 SH SOLE 29 2207 0 20208 CONTINENTAL RESOURCES INC COM 212015101 7040 167251 SH SOLE 30 167251 0 0 CONTINENTAL RESOURCES INC COM 212015101 1339 31812 SH SOLE 31 18819 0 12993 CONTINENTAL RESOURCES INC COM 212015101 143 3387 SH SOLE 34 3387 0 0 CONTINENTAL RESOURCES INC COM 212015101 2809 66746 SH SOLE 36 66746 0 0 CONTINENTAL RESOURCES INC COM 212015101 79 1885 SH SOLE 40 1885 0 0 CONTRAFECT CORP COM 212326102 1 1477 SH SOLE 18 1477 0 0 CONTRAFECT CORP COM 212326102 10 19907 SH SOLE 21 19907 0 0 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35094 SH SOLE 19 35094 0 0 COOPER STD HLDGS INC COM 21676P103 82482 1800125 SH SOLE 21 1800125 0 0 COOPER STD HLDGS INC COM 21676P103 25545 557502 SH SOLE 22 521412 0 36090 COOPER STD HLDGS INC COM 21676P103 155 3386 SH SOLE 23 3386 0 0 COOPER STD HLDGS INC COM 21676P103 708 15451 SH SOLE 26 5090 0 10361 COOPER STD HLDGS INC COM 21676P103 108 2351 SH SOLE 28 2351 0 0 COOPER STD HLDGS INC COM 21676P103 1271 27729 SH SOLE 30 27729 0 0 COOPER STD HLDGS INC COM 21676P103 33 722 SH SOLE 36 722 0 0 COOPER STD HLDGS INC COM 21676P103 102 2233 SH SOLE 40 2233 0 0 COOPER TIRE & RUBR CO COM 216831107 1611 51050 SH SOLE 2 2080 0 48970 COOPER TIRE & RUBR CO COM 216831107 8 248 SH SOLE 4 248 0 0 COOPER TIRE & RUBR CO COM 216831107 52 1648 SH SOLE 7 1648 0 0 COOPER TIRE & RUBR CO COM 216831107 6929 219626 SH SOLE 18 219626 0 0 COOPER TIRE & RUBR CO COM 216831107 2717 86133 SH SOLE 19 86133 0 0 COOPER TIRE & RUBR CO COM 216831107 171801 5445365 SH SOLE 21 5445365 0 0 COOPER TIRE & RUBR CO COM 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SOLE 31 40684 0 175236 COPART INC COM 217204106 812 10861 SH SOLE 34 10861 0 0 COPART INC COM 217204106 10385 138943 SH SOLE 36 138943 0 0 COPART INC COM 217204106 346 4628 SH SOLE 40 4628 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 358 51637 SH SOLE 2 2488 0 49149 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 1257 SH SOLE 7 1257 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1804 260350 SH SOLE 18 260350 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5253 757959 SH SOLE 19 757959 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 211 30500 SH SOLE 20 30500 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18186 2624204 SH SOLE 21 2624204 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 10784 1556184 SH SOLE 22 1511901 0 44283 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 2538 SH SOLE 30 2538 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1133 101582 SH SOLE 2 21254 0 80328 CORCEPT THERAPEUTICS INC COM 218352102 7 617 SH SOLE 4 617 0 0 CORCEPT THERAPEUTICS INC COM 218352102 24 2152 SH SOLE 7 2152 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4986 447141 SH SOLE 18 432098 0 15043 CORCEPT THERAPEUTICS INC COM 218352102 4798 430341 SH SOLE 19 430341 0 0 CORCEPT THERAPEUTICS INC COM 218352102 123172 11046858 SH SOLE 21 11046858 0 0 CORCEPT THERAPEUTICS INC COM 218352102 36956 3314437 SH SOLE 22 3184606 0 129831 CORCEPT THERAPEUTICS INC COM 218352102 693 62143 SH SOLE 23 62143 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1645 147542 SH SOLE 26 19972 0 127570 CORCEPT THERAPEUTICS INC COM 218352102 171 15332 SH SOLE 28 15332 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1637 146855 SH SOLE 30 146855 0 0 CORCEPT THERAPEUTICS INC COM 218352102 143 12792 SH SOLE 40 12792 0 0 CORE LABORATORIES N V COM N22717107 1167 22324 SH SOLE 2 22324 0 0 CORE LABORATORIES N V COM N22717107 12 222 SH SOLE 4 222 0 0 CORE LABORATORIES N V COM N22717107 165 3150 SH SOLE 7 3150 0 0 CORE LABORATORIES N V COM N22717107 5491 105035 SH SOLE 18 105035 0 0 CORE LABORATORIES N V COM N22717107 102655 1963560 SH SOLE 21 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MARK HOLDING CO INC COM 218681104 2189 55106 SH SOLE 26 4722 0 50384 CORE MARK HOLDING CO INC COM 218681104 227 5703 SH SOLE 28 5703 0 0 CORE MARK HOLDING CO INC COM 218681104 2666 67119 SH SOLE 30 67119 0 0 CORE MARK HOLDING CO INC COM 218681104 213 5358 SH SOLE 36 5358 0 0 CORE MARK HOLDING CO INC COM 218681104 200 5030 SH SOLE 40 5030 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 12 1581 SH SOLE 18 1581 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 196 26207 SH SOLE 21 26207 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 233 31175 SH SOLE 22 31175 0 0 CORECIVIC INC COM 21871N101 1147 55256 SH SOLE 2 55256 0 0 CORECIVIC INC COM 21871N101 10 490 SH SOLE 4 490 0 0 CORECIVIC INC COM 21871N101 101 4851 SH SOLE 7 4851 0 0 CORECIVIC INC COM 21871N101 13902 669653 SH SOLE 18 669653 0 0 CORECIVIC INC COM 21871N101 4231 203821 SH SOLE 19 203821 0 0 CORECIVIC INC COM 21871N101 188933 9100810 SH SOLE 21 9100810 0 0 CORECIVIC INC COM 21871N101 90436 4356248 SH SOLE 22 4174013 0 182235 CORECIVIC INC COM 21871N101 85 4097 SH SOLE 23 4097 0 0 CORECIVIC INC COM 21871N101 725 34904 SH SOLE 26 24926 0 9978 CORECIVIC INC COM 21871N101 314 15103 SH SOLE 28 15103 0 0 CORECIVIC INC COM 21871N101 677 32621 SH SOLE 30 32621 0 0 CORECIVIC INC COM 21871N101 2293 110440 SH SOLE 31 0 0 110440 CORECIVIC INC COM 21871N101 153 7352 SH SOLE 36 7352 0 0 CORECIVIC INC COM 21871N101 264 12713 SH SOLE 40 12713 0 0 CORELOGIC INC COM 21871D103 8150 194834 SH SOLE 2 43728 0 151106 CORELOGIC INC COM 21871D103 18 441 SH SOLE 4 441 0 0 CORELOGIC INC COM 21871D103 85 2025 SH SOLE 7 2025 0 0 CORELOGIC INC COM 21871D103 9534 227922 SH SOLE 18 227922 0 0 CORELOGIC INC COM 21871D103 757 18086 SH SOLE 19 18086 0 0 CORELOGIC INC COM 21871D103 167688 4008795 SH SOLE 21 4008795 0 0 CORELOGIC INC COM 21871D103 110464 2640784 SH SOLE 22 2473410 0 167374 CORELOGIC INC COM 21871D103 1447 34598 SH SOLE 26 18063 0 16535 CORELOGIC INC COM 21871D103 439 10486 SH SOLE 28 10486 0 0 CORELOGIC INC COM 21871D103 926 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COVIA HLDGS CORP COM 22305A103 1975 1007668 SH SOLE 22 962671 0 44997 COVIA HLDGS CORP COM 22305A103 4 2141 SH SOLE 26 0 0 2141 COVIA HLDGS CORP COM 22305A103 7 3578 SH SOLE 28 3578 0 0 COVIA HLDGS CORP COM 22305A103 16 8056 SH SOLE 30 8056 0 0 COVIA HLDGS CORP COM 22305A103 5 2567 SH SOLE 40 2567 0 0 COWEN INC CL A NEW 223622606 447 25975 SH SOLE 2 1301 0 24674 COWEN INC CL A NEW 223622606 12 681 SH SOLE 7 681 0 0 COWEN INC CL A NEW 223622606 1713 99664 SH SOLE 18 99664 0 0 COWEN INC CL A NEW 223622606 839 48820 SH SOLE 19 48820 0 0 COWEN INC CL A NEW 223622606 17478 1016746 SH SOLE 21 1016746 0 0 COWEN INC CL A NEW 223622606 17561 1021604 SH SOLE 22 986371 0 35233 COWEN INC CL A NEW 223622606 107 6200 SH SOLE 26 0 0 6200 COWEN INC CL A NEW 223622606 65 3797 SH SOLE 28 3797 0 0 COWEN INC CL A NEW 223622606 160 9294 SH SOLE 30 9294 0 0 COWEN INC CL A NEW 223622606 51 2957 SH SOLE 40 2957 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 19 2256 SH SOLE 18 2256 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 315 37443 SH SOLE 21 37443 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 244 28974 SH SOLE 22 28974 0 0 CPI CARD GROUP INC COM NEW 12634H200 4 1492 SH SOLE 21 1492 0 0 CPS TECHNOLOGIES CORP COM 12619F104 7 6183 SH SOLE 21 6183 0 0 CRA INTL INC COM 12618T105 532 13873 SH SOLE 2 6635 0 7238 CRA INTL INC COM 12618T105 9 235 SH SOLE 7 235 0 0 CRA INTL INC COM 12618T105 1265 32999 SH SOLE 18 28308 0 4691 CRA INTL INC COM 12618T105 3996 104257 SH SOLE 19 104257 0 0 CRA INTL INC COM 12618T105 10346 269907 SH SOLE 21 269907 0 0 CRA INTL INC COM 12618T105 15104 394064 SH SOLE 22 389802 0 4262 CRA INTL INC COM 12618T105 1024 26713 SH SOLE 23 26713 0 0 CRA INTL INC COM 12618T105 1388 36218 SH SOLE 26 0 0 36218 CRACKER BARREL OLD CTRY STOR COM 22410J106 4842 28363 SH SOLE 2 12248 0 16115 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 81 SH SOLE 4 81 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 279 1636 SH SOLE 7 1636 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 21850 127981 SH SOLE 18 127981 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6865 40208 SH SOLE 19 40208 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 271221 1588598 SH SOLE 21 1588598 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 129496 758484 SH SOLE 22 731090 0 27394 CRACKER BARREL OLD CTRY STOR COM 22410J106 932 5461 SH SOLE 26 3872 0 1589 CRACKER BARREL OLD CTRY STOR COM 22410J106 408 2387 SH SOLE 28 2387 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 924 5414 SH SOLE 30 5414 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 55 322 SH SOLE 36 322 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 316 1853 SH SOLE 40 1853 0 0 CRAFT BREW ALLIANCE INC COM 224122101 148 10597 SH SOLE 2 473 0 10124 CRAFT BREW ALLIANCE INC COM 224122101 4 312 SH SOLE 7 312 0 0 CRAFT BREW ALLIANCE INC COM 224122101 592 42283 SH SOLE 18 42283 0 0 CRAFT BREW ALLIANCE INC COM 224122101 263 18774 SH SOLE 19 18774 0 0 CRAFT BREW ALLIANCE INC COM 224122101 5834 417040 SH SOLE 21 417040 0 0 CRAFT BREW ALLIANCE INC COM 224122101 4136 295652 SH SOLE 22 284502 0 11150 CRANE CO COM 224399105 30308 363232 SH SOLE 2 237026 0 126206 CRANE CO COM 224399105 3153 37790 SH SOLE 4 37790 0 0 CRANE CO COM 224399105 702 8412 SH SOLE 7 8412 0 0 CRANE CO COM 224399105 7634 91494 SH SOLE 13 91494 0 0 CRANE CO COM 224399105 23695 283981 SH SOLE 18 251314 0 32667 CRANE CO COM 224399105 72344 867018 SH SOLE 19 867018 0 0 CRANE CO COM 224399105 207243 2483742 SH SOLE 21 2483742 0 0 CRANE CO COM 224399105 253592 3039216 SH SOLE 22 2374402 0 664814 CRANE CO COM 224399105 6017 72111 SH SOLE 23 72111 0 0 CRANE CO COM 224399105 541 6484 SH SOLE 25 6484 0 0 CRANE CO COM 224399105 2025 24264 SH SOLE 26 12434 0 11830 CRANE CO COM 224399105 487 5834 SH SOLE 28 5834 0 0 CRANE CO COM 224399105 13162 157737 SH SOLE 29 37837 0 119900 CRANE CO COM 224399105 3898 46716 SH SOLE 30 46716 0 0 CRANE CO COM 224399105 8308 99565 SH SOLE 31 74911 0 24654 CRANE CO COM 224399105 3268 39169 SH SOLE 34 39169 0 0 CRANE CO COM 224399105 5744 68839 SH SOLE 36 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INC COM NEW 225223304 6218 178567 SH SOLE 18 178567 0 0 CRAY INC COM NEW 225223304 2420 69491 SH SOLE 19 69491 0 0 CRAY INC COM NEW 225223304 152039 4366440 SH SOLE 21 4366440 0 0 CRAY INC COM NEW 225223304 42517 1221051 SH SOLE 22 1158057 0 62994 CRAY INC COM NEW 225223304 858 24654 SH SOLE 26 22838 0 1816 CRAY INC COM NEW 225223304 154 4411 SH SOLE 28 4411 0 0 CRAY INC COM NEW 225223304 2104 60436 SH SOLE 30 60436 0 0 CRAY INC COM NEW 225223304 149 4287 SH SOLE 40 4287 0 0 CREDICORP LTD COM G2519Y108 41005 179133 SH SOLE 2 7277 0 171856 CREDICORP LTD COM G2519Y108 4871 21279 SH SOLE 4 21279 0 0 CREDICORP LTD COM G2519Y108 2205 9633 SH SOLE 7 9633 0 0 CREDICORP LTD COM G2519Y108 102 446 SH SOLE 13 446 0 0 CREDICORP LTD COM G2519Y108 76 334 SH SOLE 15 334 0 0 CREDICORP LTD COM G2519Y108 9 40 SH SOLE 17 0 0 40 CREDICORP LTD COM G2519Y108 7332 32030 SH SOLE 18 32030 0 0 CREDICORP LTD COM G2519Y108 1914 8360 SH SOLE 19 8360 0 0 CREDICORP LTD COM G2519Y108 411003 1795477 SH SOLE 21 1795477 0 0 CREDICORP LTD COM G2519Y108 208529 910964 SH SOLE 22 832331 0 78633 CREDICORP LTD COM G2519Y108 9164 40033 SH SOLE 23 40033 0 0 CREDICORP LTD COM G2519Y108 15284 66768 SH SOLE 25 66768 0 0 CREDICORP LTD COM G2519Y108 64144 280217 SH SOLE 26 49260 0 230957 CREDICORP LTD COM G2519Y108 2344 10242 SH SOLE 28 10242 0 0 CREDICORP LTD COM G2519Y108 3154 13777 SH SOLE 29 7474 0 6303 CREDICORP LTD COM G2519Y108 97055 423989 SH SOLE 30 423989 0 0 CREDICORP LTD COM G2519Y108 869 3797 SH SOLE 31 3797 0 0 CREDICORP LTD COM G2519Y108 2302 10057 SH SOLE 34 10057 0 0 CREDICORP LTD COM G2519Y108 7171 31327 SH SOLE 36 31327 0 0 CREDICORP LTD COM G2519Y108 127 555 SH SOLE 40 555 0 0 CREDIT ACCEP CORP MICH COM 225310101 9043 18690 SH SOLE 2 765 0 17925 CREDIT ACCEP CORP MICH COM 225310101 26 53 SH SOLE 4 53 0 0 CREDIT ACCEP CORP MICH COM 225310101 102 210 SH SOLE 7 210 0 0 CREDIT ACCEP CORP MICH COM 225310101 2371 4901 SH SOLE 18 4901 0 0 CREDIT ACCEP CORP MICH COM 225310101 1141 2358 SH SOLE 19 2358 0 0 CREDIT ACCEP CORP MICH COM 225310101 66676 137808 SH SOLE 21 137808 0 0 CREDIT ACCEP CORP MICH COM 225310101 153946 318182 SH SOLE 22 296907 0 21275 CREDIT ACCEP CORP MICH COM 225310101 1833 3788 SH SOLE 26 2987 0 801 CREDIT ACCEP CORP MICH COM 225310101 716 1479 SH SOLE 28 1479 0 0 CREDIT ACCEP CORP MICH COM 225310101 1389 2871 SH SOLE 30 2871 0 0 CREDIT ACCEP CORP MICH COM 225310101 5724 11831 SH SOLE 31 222 0 11609 CREDIT ACCEP CORP MICH COM 225310101 543 1122 SH SOLE 40 1122 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 1332 428140 SH SOLE 2 428140 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 530 SH SOLE 18 530 0 0 CREE INC COM 225447101 13360 237813 SH SOLE 2 52162 0 185651 CREE INC COM 225447101 25 452 SH SOLE 4 452 0 0 CREE INC COM 225447101 131 2340 SH SOLE 7 2340 0 0 CREE INC COM 225447101 16627 295959 SH SOLE 18 295959 0 0 CREE INC COM 225447101 91075 1621135 SH SOLE 19 1621135 0 0 CREE INC COM 225447101 311799 5550002 SH SOLE 21 5550002 0 0 CREE INC COM 225447101 191413 3407146 SH SOLE 22 3194220 0 212926 CREE INC COM 225447101 2281 40602 SH SOLE 26 28545 0 12057 CREE INC COM 225447101 718 12775 SH SOLE 28 12775 0 0 CREE INC COM 225447101 1786 31793 SH SOLE 30 31793 0 0 CREE INC COM 225447101 339 6031 SH SOLE 31 2231 0 3800 CREE INC COM 225447101 16764 298394 SH SOLE 34 298394 0 0 CREE INC COM 225447101 108 1927 SH SOLE 36 1927 0 0 CREE INC COM 225447101 587 10453 SH SOLE 40 10453 0 0 CRESCENT PT ENERGY CORP COM 22576C101 684 207179 SH SOLE 21 207179 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1338 127718 SH SOLE 21 127718 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1891 180420 SH SOLE 22 180420 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 150 14353 SH SOLE 30 14353 0 0 CRH PLC ADR 12626K203 1109 33868 SH SOLE 2 33868 0 0 CRH PLC ADR 12626K203 41606 1270417 SH SOLE 18 1270204 0 213 CRINETICS PHARMACEUTICALS IN COM 22663K107 240 9589 SH SOLE 2 461 0 9128 CRINETICS PHARMACEUTICALS IN COM 22663K107 1024 40962 SH SOLE 18 38361 0 2601 CRINETICS PHARMACEUTICALS IN COM 22663K107 770 30785 SH SOLE 19 30785 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 15587 623471 SH SOLE 21 623471 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 5550 222016 SH SOLE 22 218765 0 3251 CRINETICS PHARMACEUTICALS IN COM 22663K107 25 994 SH SOLE 23 994 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 46 1824 SH SOLE 26 0 0 1824 CRINETICS PHARMACEUTICALS IN COM 22663K107 70 2783 SH SOLE 30 2783 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 143 SH SOLE 4 143 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25917 550247 SH SOLE 21 550247 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1110 23562 SH SOLE 22 13717 0 9845 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 282 5978 SH SOLE 26 4673 0 1305 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 140 2980 SH SOLE 28 2980 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 469 9950 SH SOLE 30 9950 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16 348 SH SOLE 34 348 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 100 2125 SH SOLE 40 2125 0 0 CRITEO S A SPONS ADS 226718104 3 200 SH SOLE 17 0 0 200 CROCS INC COM 227046109 1325 67107 SH SOLE 2 13589 0 53518 CROCS INC COM 227046109 7 333 SH SOLE 4 333 0 0 CROCS INC COM 227046109 24 1195 SH SOLE 7 1195 0 0 CROCS INC COM 227046109 5761 291696 SH SOLE 18 281140 0 10556 CROCS INC COM 227046109 6451 326632 SH SOLE 19 326632 0 0 CROCS INC COM 227046109 137272 6950493 SH SOLE 21 6950493 0 0 CROCS INC COM 227046109 41661 2109402 SH SOLE 22 2017393 0 92009 CROCS INC COM 227046109 828 41926 SH SOLE 23 41926 0 0 CROCS INC COM 227046109 1902 96283 SH SOLE 26 9123 0 87160 CROCS INC COM 227046109 166 8428 SH SOLE 28 8428 0 0 CROCS INC COM 227046109 1941 98278 SH SOLE 30 98278 0 0 CROCS INC COM 227046109 212 10748 SH SOLE 34 10748 0 0 CROCS INC COM 227046109 171 8655 SH SOLE 40 8655 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 336 35829 SH SOLE 2 1325 0 34504 CROSS CTRY HEALTHCARE INC COM 227483104 7 735 SH SOLE 7 735 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1543 164497 SH SOLE 18 164497 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 565 60221 SH SOLE 19 60221 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 38153 4067491 SH SOLE 21 4067491 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 9088 968903 SH SOLE 22 926560 0 42343 CROSS CTRY HEALTHCARE INC COM 227483104 42 4434 SH SOLE 28 4434 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 476 50730 SH SOLE 30 50730 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 66 7014 SH SOLE 40 7014 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 462 6759 SH SOLE 2 6759 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2 24 SH SOLE 18 24 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 15255 223385 SH SOLE 19 223385 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 7 106 SH SOLE 22 106 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12449 182297 SH SOLE 25 182297 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 215 3153 SH SOLE 26 569 0 2584 CROWDSTRIKE HLDGS INC CL A 22788C105 3 50 SH SOLE 31 0 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 9900 144965 SH SOLE 34 144965 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 126760 972459 SH SOLE 2 80522 0 891937 CROWN CASTLE INTL CORP NEW COM 22822V101 20841 159882 SH SOLE 4 148937 0 10945 CROWN CASTLE INTL CORP NEW COM 22822V101 113573 871293 SH SOLE 7 871293 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 760 5834 SH SOLE 13 5834 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 325 2491 SH SOLE 15 2491 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 26 196 SH SOLE 17 0 0 196 CROWN CASTLE INTL CORP NEW COM 22822V101 106980 820717 SH SOLE 18 765604 0 55113 CROWN CASTLE INTL CORP NEW COM 22822V101 29453 225954 SH SOLE 19 225954 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1419162 10887321 SH SOLE 21 10887321 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1342178 10296724 SH SOLE 22 9204701 0 1092023 CROWN CASTLE INTL CORP NEW COM 22822V101 39424 302445 SH SOLE 23 302445 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 52569 403290 SH SOLE 25 403290 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 204892 1571862 SH SOLE 26 456009 0 1115853 CROWN CASTLE INTL CORP NEW COM 22822V101 10626 81517 SH SOLE 28 59775 0 21742 CROWN CASTLE INTL CORP NEW COM 22822V101 1175 9017 SH SOLE 29 9017 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 242186 1857970 SH SOLE 30 1857970 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16578 127184 SH SOLE 31 77787 0 49397 CROWN CASTLE INTL CORP NEW COM 22822V101 17775 136361 SH SOLE 34 136361 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 45949 352502 SH SOLE 36 352502 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1258 9650 SH SOLE 40 9650 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 113499 94437 SH SOLE 21 94437 0 0 CROWN CRAFTS INC COM 228309100 9 1837 SH SOLE 18 1837 0 0 CROWN CRAFTS INC COM 228309100 158 33603 SH SOLE 21 33603 0 0 CROWN HOLDINGS INC COM 228368106 20571 336671 SH SOLE 2 54405 0 282266 CROWN HOLDINGS INC COM 228368106 2502 40956 SH SOLE 4 37412 0 3544 CROWN HOLDINGS INC COM 228368106 534 8743 SH SOLE 7 8743 0 0 CROWN HOLDINGS INC COM 228368106 48 780 SH SOLE 13 780 0 0 CROWN HOLDINGS INC COM 228368106 4427 72463 SH SOLE 18 61651 0 10812 CROWN HOLDINGS INC COM 228368106 33893 554713 SH SOLE 19 554713 0 0 CROWN HOLDINGS INC COM 228368106 112107 1834805 SH SOLE 21 1834805 0 0 CROWN HOLDINGS INC COM 228368106 230672 3775324 SH SOLE 22 3501038 0 274286 CROWN HOLDINGS INC COM 228368106 6026 98624 SH SOLE 23 98624 0 0 CROWN HOLDINGS INC COM 228368106 17262 282520 SH SOLE 26 130750 0 151770 CROWN HOLDINGS INC COM 228368106 1617 26458 SH SOLE 28 18978 0 7480 CROWN HOLDINGS INC COM 228368106 1949 31897 SH SOLE 29 3218 0 28679 CROWN HOLDINGS INC COM 228368106 12717 208136 SH SOLE 30 208136 0 0 CROWN HOLDINGS INC COM 228368106 2563 41953 SH SOLE 31 24735 0 17218 CROWN HOLDINGS INC COM 228368106 6824 111690 SH SOLE 34 111690 0 0 CROWN HOLDINGS INC COM 228368106 2896 47399 SH SOLE 36 47399 0 0 CROWN HOLDINGS INC COM 228368106 166 2713 SH SOLE 40 2713 0 0 CRYOLIFE INC COM 228903100 976 32599 SH SOLE 2 2087 0 30512 CRYOLIFE INC COM 228903100 11 355 SH SOLE 4 355 0 0 CRYOLIFE INC COM 228903100 24 803 SH SOLE 7 803 0 0 CRYOLIFE INC COM 228903100 4690 156712 SH SOLE 18 156712 0 0 CRYOLIFE INC COM 228903100 2261 75549 SH SOLE 19 75549 0 0 CRYOLIFE INC COM 228903100 116076 3878265 SH SOLE 21 3878265 0 0 CRYOLIFE INC COM 228903100 33815 1129790 SH SOLE 22 1066569 0 63221 CRYOLIFE INC COM 228903100 9 293 SH SOLE 23 293 0 0 CRYOLIFE INC COM 228903100 958 32023 SH SOLE 26 17642 0 14381 CRYOLIFE INC COM 228903100 112 3733 SH SOLE 28 3733 0 0 CRYOLIFE INC COM 228903100 1496 49989 SH SOLE 30 49989 0 0 CRYOLIFE INC COM 228903100 118 3945 SH SOLE 40 3945 0 0 CRYOPORT INC COM PAR $0.001 229050307 433 23653 SH SOLE 2 1195 0 22458 CRYOPORT INC COM PAR $0.001 229050307 10 526 SH SOLE 7 526 0 0 CRYOPORT INC COM PAR $0.001 229050307 1722 93977 SH SOLE 18 93977 0 0 CRYOPORT INC COM PAR $0.001 229050307 839 45814 SH SOLE 19 45814 0 0 CRYOPORT INC COM PAR $0.001 229050307 16838 919120 SH SOLE 21 919120 0 0 CRYOPORT INC COM PAR $0.001 229050307 16091 878318 SH SOLE 22 857826 0 20492 CRYOPORT INC COM PAR $0.001 229050307 1596 87110 SH SOLE 25 87110 0 0 CSG SYS INTL INC COM 126349109 1857 38035 SH SOLE 2 11732 0 26303 CSG SYS INTL INC COM 126349109 5 100 SH SOLE 4 100 0 0 CSG SYS INTL INC COM 126349109 25 506 SH SOLE 7 506 0 0 CSG SYS INTL INC COM 126349109 7506 153725 SH SOLE 18 143177 0 10548 CSG SYS INTL INC COM 126349109 11189 229144 SH SOLE 19 229144 0 0 CSG SYS INTL INC COM 126349109 173978 3562923 SH SOLE 21 3562923 0 0 CSG SYS INTL INC COM 126349109 58656 1201233 SH SOLE 22 1154045 0 47188 CSG SYS INTL INC COM 126349109 2000 40965 SH SOLE 23 40965 0 0 CSG SYS INTL INC COM 126349109 3894 79737 SH SOLE 26 4646 0 75091 CSG SYS INTL INC COM 126349109 194 3974 SH SOLE 28 3974 0 0 CSG SYS INTL INC COM 126349109 2413 49425 SH SOLE 30 49425 0 0 CSG SYS INTL INC COM 126349109 181 3711 SH SOLE 40 3711 0 0 CSP INC COM 126389105 12 784 SH SOLE 18 784 0 0 CSP INC COM 126389105 160 10520 SH SOLE 21 10520 0 0 CSS INDS INC COM 125906107 13 2760 SH SOLE 18 2760 0 0 CSS INDS INC COM 125906107 140 28762 SH SOLE 21 28762 0 0 CSS INDS INC COM 125906107 827 169553 SH SOLE 22 169553 0 0 CSW INDUSTRIALS INC COM 126402106 880 12908 SH SOLE 2 597 0 12311 CSW INDUSTRIALS INC COM 126402106 21 312 SH SOLE 7 312 0 0 CSW INDUSTRIALS INC COM 126402106 3821 56062 SH SOLE 18 51588 0 4474 CSW INDUSTRIALS INC COM 126402106 2875 42188 SH SOLE 19 42188 0 0 CSW INDUSTRIALS INC COM 126402106 34908 512216 SH SOLE 21 512216 0 0 CSW INDUSTRIALS INC COM 126402106 29244 429119 SH SOLE 22 408202 0 20917 CSW INDUSTRIALS INC COM 126402106 11 167 SH SOLE 23 167 0 0 CSW INDUSTRIALS INC COM 126402106 169 2473 SH SOLE 26 0 0 2473 CSW INDUSTRIALS INC COM 126402106 126 1853 SH SOLE 28 1853 0 0 CSW INDUSTRIALS INC COM 126402106 333 4893 SH SOLE 30 4893 0 0 CSW INDUSTRIALS INC COM 126402106 437 6412 SH SOLE 31 0 0 6412 CSW INDUSTRIALS INC COM 126402106 25 367 SH SOLE 40 367 0 0 CSX CORP COM 126408103 153790 1987721 SH SOLE 2 273323 0 1714398 CSX CORP COM 126408103 23975 309876 SH SOLE 4 288810 0 21066 CSX CORP COM 126408103 53340 689410 SH SOLE 7 688176 0 1234 CSX CORP COM 126408103 520 6720 SH SOLE 13 6720 0 0 CSX CORP COM 126408103 718 9280 SH SOLE 15 9280 0 0 CSX CORP COM 126408103 123597 1597480 SH SOLE 18 1494860 0 102620 CSX CORP COM 126408103 22313 288393 SH SOLE 19 288393 0 0 CSX CORP COM 126408103 1122763 14511605 SH SOLE 21 14511605 0 0 CSX CORP COM 126408103 1469793 18996938 SH SOLE 22 16911668 0 2085270 CSX CORP COM 126408103 43612 563679 SH SOLE 23 563679 0 0 CSX CORP COM 126408103 57036 737184 SH SOLE 25 737184 0 0 CSX CORP COM 126408103 281840 3642762 SH SOLE 26 894339 0 2748423 CSX CORP COM 126408103 11602 149954 SH SOLE 28 109340 0 40614 CSX CORP COM 126408103 8918 115264 SH SOLE 29 16853 0 98411 CSX CORP COM 126408103 257155 3323710 SH SOLE 30 3323710 0 0 CSX CORP COM 126408103 20287 262210 SH SOLE 31 151424 0 110786 CSX CORP COM 126408103 8757 113178 SH SOLE 32 113178 0 0 CSX CORP COM 126408103 23205 299919 SH SOLE 34 299919 0 0 CSX CORP COM 126408103 45524 588391 SH SOLE 36 588391 0 0 CSX CORP COM 126408103 1328 17168 SH SOLE 40 17168 0 0 CTI BIOPHARMA CORP COM 12648L601 11 12978 SH SOLE 21 12978 0 0 CTI BIOPHARMA CORP COM 12648L601 281 327147 SH SOLE 22 327147 0 0 CTI INDUSTRIES CORP COM NEW 125961300 1 230 SH SOLE 21 230 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 36462 987862 SH SOLE 2 76879 0 910983 CTRIP COM INTL LTD SPONSORED ADS 22943F100 10429 282547 SH SOLE 4 282547 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2914 78962 SH SOLE 7 78962 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 5190 140625 SH SOLE 13 140625 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 21397 579705 SH SOLE 15 552799 0 26906 CTRIP COM INTL LTD SPONSORED ADS 22943F100 6857 185780 SH SOLE 18 185780 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 14239 385764 SH SOLE 19 385764 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 320414 8680950 SH SOLE 21 8680950 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 238694 6466926 SH SOLE 22 5657983 0 808943 CTRIP COM INTL LTD SPONSORED ADS 22943F100 9503 257454 SH SOLE 23 257454 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 9261 250902 SH SOLE 25 250902 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 71378 1933838 SH SOLE 26 275589 0 1658249 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2159 58504 SH SOLE 28 58504 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3243 87870 SH SOLE 29 51163 0 36707 CTRIP COM INTL LTD SPONSORED ADS 22943F100 97769 2648849 SH SOLE 30 2648849 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 972 26323 SH SOLE 31 26323 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 3456 93621 SH SOLE 32 93621 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 84751 2296152 SH SOLE 34 2296152 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 240 6503 SH SOLE 36 6503 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 124 3347 SH SOLE 40 3347 0 0 CTS CORP COM 126501105 890 32254 SH SOLE 2 1273 0 30981 CTS CORP COM 126501105 5 185 SH SOLE 4 185 0 0 CTS CORP COM 126501105 20 722 SH SOLE 7 722 0 0 CTS CORP COM 126501105 4110 149017 SH SOLE 18 149017 0 0 CTS CORP COM 126501105 1494 54174 SH SOLE 19 54174 0 0 CTS CORP COM 126501105 98731 3579820 SH SOLE 21 3579820 0 0 CTS CORP COM 126501105 28899 1047819 SH SOLE 22 996717 0 51102 CTS CORP COM 126501105 309 11213 SH SOLE 26 0 0 11213 CTS CORP COM 126501105 113 4094 SH SOLE 28 4094 0 0 CTS CORP COM 126501105 1425 51669 SH SOLE 30 51669 0 0 CTS CORP COM 126501105 102 3702 SH SOLE 40 3702 0 0 CUBESMART COM 229663109 12013 359239 SH SOLE 2 22114 0 337125 CUBESMART COM 229663109 1774 53061 SH SOLE 4 53061 0 0 CUBESMART COM 229663109 6835 204410 SH SOLE 7 204410 0 0 CUBESMART COM 229663109 248 7414 SH SOLE 15 7414 0 0 CUBESMART COM 229663109 3040 90913 SH SOLE 18 90377 0 536 CUBESMART COM 229663109 8899 266128 SH SOLE 19 266128 0 0 CUBESMART COM 229663109 124765 3731014 SH SOLE 21 3731014 0 0 CUBESMART COM 229663109 238693 7137949 SH SOLE 22 6746197 0 391752 CUBESMART COM 229663109 461 13788 SH SOLE 23 13788 0 0 CUBESMART COM 229663109 13427 401527 SH SOLE 25 401527 0 0 CUBESMART COM 229663109 4469 133644 SH SOLE 26 47030 0 86614 CUBESMART COM 229663109 786 23505 SH SOLE 28 23505 0 0 CUBESMART COM 229663109 3784 113155 SH SOLE 29 113155 0 0 CUBESMART COM 229663109 28837 862353 SH SOLE 30 862353 0 0 CUBESMART COM 229663109 655 19584 SH SOLE 31 11884 0 7700 CUBESMART COM 229663109 38 1139 SH SOLE 34 1139 0 0 CUBESMART COM 229663109 212 6332 SH SOLE 36 6332 0 0 CUBESMART COM 229663109 580 17343 SH SOLE 40 17343 0 0 CUBIC CORP COM 229669106 1839 28526 SH SOLE 2 1295 0 27231 CUBIC CORP COM 229669106 7 110 SH SOLE 4 110 0 0 CUBIC CORP COM 229669106 36 552 SH SOLE 7 552 0 0 CUBIC CORP COM 229669106 8621 133694 SH SOLE 18 133694 0 0 CUBIC CORP COM 229669106 3453 53550 SH SOLE 19 53550 0 0 CUBIC CORP COM 229669106 227023 3520827 SH SOLE 21 3520827 0 0 CUBIC CORP COM 229669106 57671 894406 SH SOLE 22 848480 0 45926 CUBIC CORP COM 229669106 558 8659 SH SOLE 26 5875 0 2784 CUBIC CORP COM 229669106 231 3576 SH SOLE 28 3576 0 0 CUBIC CORP COM 229669106 2694 41783 SH SOLE 30 41783 0 0 CUBIC CORP COM 229669106 165 2566 SH SOLE 40 2566 0 0 CUE BIOPHARMA INC COM 22978P106 128 14212 SH SOLE 2 519 0 13693 CUE BIOPHARMA INC COM 22978P106 4 479 SH SOLE 7 479 0 0 CUE BIOPHARMA INC COM 22978P106 535 59477 SH SOLE 18 59477 0 0 CUE BIOPHARMA INC COM 22978P106 262 29119 SH SOLE 19 29119 0 0 CUE BIOPHARMA INC COM 22978P106 6033 671131 SH SOLE 21 671131 0 0 CUE BIOPHARMA INC COM 22978P106 3357 373466 SH SOLE 22 357592 0 15874 CUE BIOPHARMA INC COM 22978P106 2 242 SH SOLE 23 242 0 0 CUI GLOBAL INC COM NEW 126576206 5 6124 SH SOLE 18 6124 0 0 CUI GLOBAL INC COM NEW 126576206 66 80404 SH SOLE 21 80404 0 0 CUI GLOBAL INC COM NEW 126576206 20 24486 SH SOLE 22 24486 0 0 CULLEN FROST BANKERS INC COM 229899109 16025 171095 SH SOLE 2 62018 0 109077 CULLEN FROST BANKERS INC COM 229899109 289 3089 SH SOLE 4 3089 0 0 CULLEN FROST BANKERS INC COM 229899109 4153 44337 SH SOLE 7 44337 0 0 CULLEN FROST BANKERS INC COM 229899109 21281 227216 SH SOLE 18 227087 0 129 CULLEN FROST BANKERS INC COM 229899109 1815 19379 SH SOLE 19 19379 0 0 CULLEN FROST BANKERS INC COM 229899109 291198 3109102 SH SOLE 21 3109102 0 0 CULLEN FROST BANKERS INC COM 229899109 189723 2025661 SH SOLE 22 1904209 0 121452 CULLEN FROST BANKERS INC COM 229899109 542 5785 SH SOLE 23 5785 0 0 CULLEN FROST BANKERS INC COM 229899109 158 1684 SH SOLE 25 1684 0 0 CULLEN FROST BANKERS INC COM 229899109 2623 28005 SH SOLE 26 16452 0 11553 CULLEN FROST BANKERS INC COM 229899109 718 7664 SH SOLE 28 7664 0 0 CULLEN FROST BANKERS INC COM 229899109 256 2735 SH SOLE 29 2735 0 0 CULLEN FROST BANKERS INC COM 229899109 1737 18548 SH SOLE 30 18548 0 0 CULLEN FROST BANKERS INC COM 229899109 499 5328 SH SOLE 31 2324 0 3004 CULLEN FROST BANKERS INC COM 229899109 153 1629 SH SOLE 34 1629 0 0 CULLEN FROST BANKERS INC COM 229899109 168 1798 SH SOLE 36 1798 0 0 CULLEN FROST BANKERS INC COM 229899109 541 5780 SH SOLE 40 5780 0 0 CULP INC COM 230215105 230 12116 SH SOLE 2 482 0 11634 CULP INC COM 230215105 8 413 SH SOLE 7 413 0 0 CULP INC COM 230215105 719 37836 SH SOLE 18 37836 0 0 CULP INC COM 230215105 350 18447 SH SOLE 19 18447 0 0 CULP INC COM 230215105 6876 361915 SH SOLE 21 361915 0 0 CULP INC COM 230215105 6013 316490 SH SOLE 22 307722 0 8768 CULP INC COM 230215105 178 9346 SH SOLE 31 0 0 9346 CUMBERLAND PHARMACEUTICALS I COM 230770109 12 1924 SH SOLE 18 1924 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 224 35121 SH SOLE 21 35121 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1882 295498 SH SOLE 22 295498 0 0 CUMMINS INC COM 231021106 66619 388810 SH SOLE 2 55757 0 333053 CUMMINS INC COM 231021106 10109 59001 SH SOLE 4 54894 0 4107 CUMMINS INC COM 231021106 32788 191362 SH SOLE 7 146296 0 45066 CUMMINS INC COM 231021106 2185 12751 SH SOLE 13 12751 0 0 CUMMINS INC COM 231021106 254 1481 SH SOLE 15 1481 0 0 CUMMINS INC COM 231021106 3 15 SH SOLE 17 0 0 15 CUMMINS INC COM 231021106 65261 380885 SH SOLE 18 359640 0 21245 CUMMINS INC COM 231021106 21720 126764 SH SOLE 19 126764 0 0 CUMMINS INC COM 231021106 722200 4215011 SH SOLE 21 4215011 0 0 CUMMINS INC COM 231021106 663794 3874135 SH SOLE 22 3435215 0 438920 CUMMINS INC COM 231021106 18299 106798 SH SOLE 23 106798 0 0 CUMMINS INC COM 231021106 37694 219994 SH SOLE 25 219994 0 0 CUMMINS INC COM 231021106 167891 979872 SH SOLE 26 193357 0 786515 CUMMINS INC COM 231021106 4972 29017 SH SOLE 28 20929 0 8088 CUMMINS INC COM 231021106 3697 21578 SH SOLE 29 3399 0 18179 CUMMINS INC COM 231021106 110893 647211 SH SOLE 30 647211 0 0 CUMMINS INC COM 231021106 9277 54145 SH SOLE 31 29307 0 24838 CUMMINS INC COM 231021106 9211 53756 SH SOLE 34 53756 0 0 CUMMINS INC COM 231021106 21094 123110 SH SOLE 36 123110 0 0 CUMMINS INC COM 231021106 548 3200 SH SOLE 40 3200 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 263 14195 SH SOLE 2 587 0 13608 CUMULUS MEDIA INC COM CLASS A 231082801 911 49108 SH SOLE 18 49108 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 439 23648 SH SOLE 19 23648 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 8636 465540 SH SOLE 21 465540 0 0 CUMULUS MEDIA INC COM CLASS A 231082801 2492 134315 SH SOLE 22 130173 0 4142 CURIS INC COM NEW 231269200 11 5826 SH SOLE 18 5826 0 0 CURIS INC COM NEW 231269200 134 71780 SH SOLE 21 71780 0 0 CURIS INC COM NEW 231269200 763 410210 SH SOLE 22 410210 0 0 CURO GROUP HLDGS CORP COM 23131L107 165 14944 SH SOLE 2 833 0 14111 CURO GROUP HLDGS CORP COM 23131L107 3 274 SH SOLE 7 274 0 0 CURO GROUP HLDGS CORP COM 23131L107 664 60106 SH SOLE 18 60106 0 0 CURO GROUP HLDGS CORP COM 23131L107 327 29598 SH SOLE 19 29598 0 0 CURO GROUP HLDGS CORP COM 23131L107 6735 609513 SH SOLE 21 609513 0 0 CURO GROUP HLDGS CORP COM 23131L107 4557 412364 SH SOLE 22 402465 0 9899 CURTISS WRIGHT CORP COM 231561101 17191 135226 SH SOLE 2 49419 0 85807 CURTISS WRIGHT CORP COM 231561101 355 2789 SH SOLE 4 2789 0 0 CURTISS WRIGHT CORP COM 231561101 169 1326 SH SOLE 7 1326 0 0 CURTISS WRIGHT CORP COM 231561101 812 6384 SH SOLE 13 6384 0 0 CURTISS WRIGHT CORP COM 231561101 16906 132983 SH SOLE 18 131742 0 1241 CURTISS WRIGHT CORP COM 231561101 15651 123113 SH SOLE 19 123113 0 0 CURTISS WRIGHT CORP COM 231561101 339355 2669351 SH SOLE 21 2669351 0 0 CURTISS WRIGHT CORP COM 231561101 205084 1613186 SH SOLE 22 1501616 0 111570 CURTISS WRIGHT CORP COM 231561101 1135 8927 SH SOLE 23 8927 0 0 CURTISS WRIGHT CORP COM 231561101 3996 31429 SH SOLE 26 9677 0 21752 CURTISS WRIGHT CORP COM 231561101 680 5351 SH SOLE 28 5351 0 0 CURTISS WRIGHT CORP COM 231561101 4462 35097 SH SOLE 29 955 0 34142 CURTISS WRIGHT CORP COM 231561101 3139 24689 SH SOLE 30 24689 0 0 CURTISS WRIGHT CORP COM 231561101 708 5569 SH SOLE 31 1914 0 3655 CURTISS WRIGHT CORP COM 231561101 503 3960 SH SOLE 34 3960 0 0 CURTISS WRIGHT CORP COM 231561101 524 4122 SH SOLE 36 4122 0 0 CURTISS WRIGHT CORP COM 231561101 562 4420 SH SOLE 40 4420 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1657 92677 SH SOLE 2 4210 0 88467 CUSHMAN WAKEFIELD PLC SHS G2717B108 7 398 SH SOLE 4 398 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 32 1764 SH SOLE 7 1764 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 5977 334266 SH SOLE 18 334266 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3131 175118 SH SOLE 19 175118 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 58160 3252802 SH SOLE 21 3252802 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 21256 1188823 SH SOLE 22 1076270 0 112553 CUSHMAN WAKEFIELD PLC SHS G2717B108 629 35197 SH SOLE 26 29064 0 6133 CUSHMAN WAKEFIELD PLC SHS G2717B108 225 12580 SH SOLE 28 12580 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 509 28466 SH SOLE 30 28466 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 156 8752 SH SOLE 40 8752 0 0 CUSTOMERS BANCORP INC COM 23204G100 586 27898 SH SOLE 2 1036 0 26862 CUSTOMERS BANCORP INC COM 23204G100 13 624 SH SOLE 7 624 0 0 CUSTOMERS BANCORP INC COM 23204G100 2735 130222 SH SOLE 18 130222 0 0 CUSTOMERS BANCORP INC COM 23204G100 1027 48903 SH SOLE 19 48903 0 0 CUSTOMERS BANCORP INC COM 23204G100 66661 3174340 SH SOLE 21 3174340 0 0 CUSTOMERS BANCORP INC COM 23204G100 19219 915200 SH SOLE 22 877955 0 37245 CUSTOMERS BANCORP INC COM 23204G100 86 4079 SH SOLE 26 0 0 4079 CUSTOMERS BANCORP INC COM 23204G100 78 3738 SH SOLE 28 3738 0 0 CUSTOMERS BANCORP INC COM 23204G100 858 40846 SH SOLE 30 40846 0 0 CUSTOMERS BANCORP INC COM 23204G100 57 2738 SH SOLE 40 2738 0 0 CUTERA INC COM 232109108 253 12194 SH SOLE 2 530 0 11664 CUTERA INC COM 232109108 7 350 SH SOLE 7 350 0 0 CUTERA INC COM 232109108 1291 62146 SH SOLE 18 62146 0 0 CUTERA INC COM 232109108 487 23447 SH SOLE 19 23447 0 0 CUTERA INC COM 232109108 32338 1556194 SH SOLE 21 1556194 0 0 CUTERA INC COM 232109108 7982 384097 SH SOLE 22 373000 0 11097 CUTERA INC COM 232109108 326 15678 SH SOLE 30 15678 0 0 CVB FINL CORP COM 126600105 2802 133259 SH SOLE 2 5645 0 127614 CVB FINL CORP COM 126600105 15 721 SH SOLE 4 721 0 0 CVB FINL CORP COM 126600105 47 2254 SH SOLE 7 2254 0 0 CVB FINL CORP COM 126600105 14817 704568 SH SOLE 18 704568 0 0 CVB FINL CORP COM 126600105 4874 231779 SH SOLE 19 231779 0 0 CVB FINL CORP COM 126600105 252168 11990867 SH SOLE 21 11990867 0 0 CVB FINL CORP COM 126600105 81528 3876734 SH SOLE 22 3683285 0 193449 CVB FINL CORP COM 126600105 688 32721 SH SOLE 26 23502 0 9219 CVB FINL CORP COM 126600105 307 14605 SH SOLE 28 14605 0 0 CVB FINL CORP COM 126600105 3200 152169 SH SOLE 30 152169 0 0 CVB FINL CORP COM 126600105 222 10577 SH SOLE 40 10577 0 0 CVD EQUIPMENT CORP COM 126601103 1 245 SH SOLE 18 245 0 0 CVD EQUIPMENT CORP COM 126601103 33 8936 SH SOLE 21 8936 0 0 CVR ENERGY INC COM 12662P108 1513 30272 SH SOLE 2 2043 0 28229 CVR ENERGY INC COM 12662P108 10 194 SH SOLE 4 194 0 0 CVR ENERGY INC COM 12662P108 29 576 SH SOLE 7 576 0 0 CVR ENERGY INC COM 12662P108 4923 98479 SH SOLE 18 96855 0 1624 CVR ENERGY INC COM 12662P108 2890 57815 SH SOLE 19 57815 0 0 CVR ENERGY INC COM 12662P108 48015 960502 SH SOLE 21 960502 0 0 CVR ENERGY INC COM 12662P108 45753 915243 SH SOLE 22 875156 0 40087 CVR ENERGY INC COM 12662P108 134 2673 SH SOLE 23 2673 0 0 CVR ENERGY INC COM 12662P108 1666 33334 SH SOLE 26 14829 0 18505 CVR ENERGY INC COM 12662P108 182 3632 SH SOLE 28 3632 0 0 CVR ENERGY INC COM 12662P108 514 10292 SH SOLE 30 10292 0 0 CVR ENERGY INC COM 12662P108 153 3055 SH SOLE 40 3055 0 0 CVS HEALTH CORP COM 126650100 192167 3526654 SH SOLE 2 643335 0 2883319 CVS HEALTH CORP COM 126650100 25875 474858 SH SOLE 4 439943 0 34915 CVS HEALTH CORP COM 126650100 67940 1246835 SH SOLE 7 1142417 0 104418 CVS HEALTH CORP COM 126650100 2895 53120 SH SOLE 13 53120 0 0 CVS HEALTH CORP COM 126650100 680 12478 SH SOLE 15 12478 0 0 CVS HEALTH CORP COM 126650100 6 104 SH SOLE 17 0 0 104 CVS HEALTH CORP COM 126650100 224884 4127067 SH SOLE 18 3835597 0 291470 CVS HEALTH CORP COM 126650100 321329 5897028 SH SOLE 19 5897028 0 0 CVS HEALTH CORP COM 126650100 1348782 24752835 SH SOLE 21 24752835 0 0 CVS HEALTH CORP COM 126650100 1772392 32526915 SH SOLE 22 28624781 0 3902134 CVS HEALTH CORP COM 126650100 53153 975460 SH SOLE 23 975460 0 0 CVS HEALTH CORP COM 126650100 69947 1283669 SH SOLE 25 1283669 0 0 CVS HEALTH CORP COM 126650100 370719 6803429 SH SOLE 26 1440473 0 5362956 CVS HEALTH CORP COM 126650100 13853 254224 SH SOLE 28 186280 0 67944 CVS HEALTH CORP COM 126650100 15495 284367 SH SOLE 29 39522 0 244845 CVS HEALTH CORP COM 126650100 303009 5560814 SH SOLE 30 5560814 0 0 CVS HEALTH CORP COM 126650100 25102 460663 SH SOLE 31 250052 0 210611 CVS HEALTH CORP COM 126650100 45091 827515 SH SOLE 34 827515 0 0 CVS HEALTH CORP COM 126650100 58109 1066413 SH SOLE 36 1066413 0 0 CVS HEALTH CORP COM 126650100 1589 29153 SH SOLE 40 29153 0 0 CVS HEALTH CORP OPTIONS 126650100 202 3700 SH Call SOLE 2 3700 0 0 CVS HEALTH CORP OPTIONS 126650100 16472 302300 SH Call SOLE 19 302300 0 0 CVS HEALTH CORP OPTIONS 126650100 311 5700 SH Call SOLE 22 5700 0 0 CVS HEALTH CORP OPTIONS 126650100 4811 88300 SH Call SOLE 34 88300 0 0 CYANOTECH CORP COM PAR $0.02 232437301 3 812 SH SOLE 21 812 0 0 CYANOTECH CORP COM PAR $0.02 232437301 33 10762 SH SOLE 22 10762 0 0 CYBERARK 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36 6609 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 111 868 SH SOLE 40 868 0 0 CYBEROPTICS CORP COM 232517102 24 1466 SH SOLE 18 1466 0 0 CYBEROPTICS CORP COM 232517102 394 24286 SH SOLE 21 24286 0 0 CYBEROPTICS CORP COM 232517102 2970 182984 SH SOLE 22 182984 0 0 CYCLACEL PHARMACEUTICALS INC COM PAR 23254L405 0 796 SH SOLE 21 796 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 225 19666 SH SOLE 2 993 0 18673 CYCLERION THERAPEUTICS INC COM 23255M105 1 93 SH SOLE 4 93 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 3 287 SH SOLE 7 287 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 941 82164 SH SOLE 18 82164 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 561 48953 SH SOLE 19 48953 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 8971 783484 SH SOLE 21 783484 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 6093 532168 SH SOLE 22 511865 0 20303 CYCLERION THERAPEUTICS INC COM 23255M105 42 3630 SH SOLE 26 2347 0 1283 CYCLERION THERAPEUTICS INC COM 23255M105 23 2027 SH SOLE 28 2027 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 44 3833 SH SOLE 30 3833 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 16 1440 SH SOLE 40 1440 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 431 60209 SH SOLE 2 2868 0 57341 CYMABAY THERAPEUTICS INC COM 23257D103 2 331 SH SOLE 4 331 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 9 1266 SH SOLE 7 1266 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1712 239083 SH SOLE 18 239083 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 839 117148 SH SOLE 19 117148 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 22172 3096701 SH SOLE 21 3096701 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 14144 1975369 SH SOLE 22 1895704 0 79665 CYMABAY THERAPEUTICS INC COM 23257D103 28 3844 SH SOLE 26 0 0 3844 CYMABAY THERAPEUTICS INC COM 23257D103 59 8180 SH SOLE 28 8180 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 137 19199 SH SOLE 30 19199 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 67 9362 SH SOLE 40 9362 0 0 CYNERGISTEK INC COM 23258P105 9 1842 SH SOLE 18 1842 0 0 CYNERGISTEK INC COM 23258P105 124 25659 SH SOLE 21 25659 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 19429 873619 SH SOLE 2 181199 0 692420 CYPRESS SEMICONDUCTOR CORP COM 232806109 38 1699 SH SOLE 4 1699 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 190 8557 SH SOLE 7 8557 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 22900 1029661 SH SOLE 18 1029661 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1788 80375 SH SOLE 19 80375 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 446658 20083555 SH SOLE 21 20083555 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 262139 11786806 SH SOLE 22 11073765 0 713041 CYPRESS SEMICONDUCTOR CORP COM 232806109 2338 105111 SH SOLE 26 65885 0 39226 CYPRESS SEMICONDUCTOR CORP COM 232806109 965 43381 SH SOLE 28 43381 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 16717 751681 SH SOLE 30 751681 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 491 22094 SH SOLE 31 7594 0 14500 CYPRESS SEMICONDUCTOR CORP COM 232806109 170 7640 SH SOLE 36 7640 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 778 34995 SH SOLE 40 34995 0 0 CYPRESS SEMICONDUCTOR CORP NOTE 4.500% 1/1 232806AM1 1133 675000 PRN SOLE 21 675000 0 0 CYREN LTD SHS M26895108 10 5605 SH SOLE 18 5605 0 0 CYREN LTD SHS M26895108 15 8947 SH SOLE 21 8947 0 0 CYRUSONE INC COM 23283R100 15038 260541 SH SOLE 2 56161 0 204380 CYRUSONE INC COM 23283R100 1741 30165 SH SOLE 4 30165 0 0 CYRUSONE INC COM 23283R100 6971 120776 SH SOLE 7 120776 0 0 CYRUSONE INC COM 23283R100 241 4171 SH SOLE 15 4171 0 0 CYRUSONE INC COM 23283R100 18314 317284 SH SOLE 18 317284 0 0 CYRUSONE INC COM 23283R100 17208 298135 SH SOLE 19 298135 0 0 CYRUSONE INC COM 23283R100 379195 6569554 SH SOLE 21 6569554 0 0 CYRUSONE INC COM 23283R100 260102 4506274 SH SOLE 22 4288913 0 217361 CYRUSONE INC COM 23283R100 224 3883 SH SOLE 23 3883 0 0 CYRUSONE INC COM 23283R100 13723 237752 SH SOLE 25 237752 0 0 CYRUSONE INC COM 23283R100 4491 77802 SH SOLE 26 21754 0 56048 CYRUSONE INC COM 23283R100 760 13159 SH SOLE 28 13159 0 0 CYRUSONE INC COM 23283R100 3404 58975 SH SOLE 29 58975 0 0 CYRUSONE INC COM 23283R100 29376 508941 SH SOLE 30 508941 0 0 CYRUSONE INC COM 23283R100 397 6874 SH SOLE 31 2374 0 4500 CYRUSONE INC COM 23283R100 6456 111850 SH SOLE 34 111850 0 0 CYRUSONE INC COM 23283R100 608 10529 SH SOLE 40 10529 0 0 CYTOKINETICS INC COM NEW 23282W605 532 47295 SH SOLE 2 2271 0 45024 CYTOKINETICS INC COM NEW 23282W605 9 787 SH SOLE 7 787 0 0 CYTOKINETICS INC COM NEW 23282W605 2851 253398 SH SOLE 18 253398 0 0 CYTOKINETICS INC COM NEW 23282W605 1043 92733 SH SOLE 19 92733 0 0 CYTOKINETICS INC COM NEW 23282W605 76519 6801683 SH SOLE 21 6801683 0 0 CYTOKINETICS INC COM NEW 23282W605 19809 1760809 SH SOLE 22 1712780 0 48029 CYTOKINETICS INC COM NEW 23282W605 89 7898 SH SOLE 28 7898 0 0 CYTOKINETICS INC COM NEW 23282W605 986 87675 SH SOLE 30 87675 0 0 CYTOKINETICS INC COM NEW 23282W605 67 5993 SH SOLE 40 5993 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 482 42950 SH SOLE 2 5648 0 37302 CYTOMX THERAPEUTICS INC COM 23284F105 10 857 SH SOLE 7 857 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1762 157067 SH SOLE 18 157067 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 1847 164586 SH SOLE 19 164586 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 21996 1960425 SH SOLE 21 1960425 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 16509 1471425 SH SOLE 22 1421455 0 49970 CYTOMX THERAPEUTICS INC COM 23284F105 189 16816 SH SOLE 23 16816 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 518 46144 SH SOLE 26 0 0 46144 CYTOMX THERAPEUTICS INC COM 23284F105 58 5138 SH SOLE 28 5138 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 252 22494 SH SOLE 30 22494 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 24 2147 SH SOLE 40 2147 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 0 472 SH SOLE 21 472 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 6 23772 SH SOLE 22 23772 0 0 CYTOSORBENTS CORP COM NEW 23283X206 179 27078 SH SOLE 2 1538 0 25540 CYTOSORBENTS CORP COM NEW 23283X206 4 594 SH SOLE 7 594 0 0 CYTOSORBENTS CORP COM NEW 23283X206 687 103985 SH SOLE 18 103985 0 0 CYTOSORBENTS CORP COM NEW 23283X206 343 51861 SH SOLE 19 51861 0 0 CYTOSORBENTS CORP COM NEW 23283X206 6554 991464 SH SOLE 21 991464 0 0 CYTOSORBENTS CORP COM NEW 23283X206 5507 833141 SH SOLE 22 810114 0 23027 D R HORTON INC COM 23331A109 36532 847025 SH SOLE 2 97650 0 749375 D R HORTON INC COM 23331A109 4871 112933 SH SOLE 4 103654 0 9279 D R HORTON INC COM 23331A109 14631 339235 SH SOLE 7 297510 0 41725 D R HORTON INC COM 23331A109 878 20355 SH SOLE 13 20355 0 0 D R HORTON INC COM 23331A109 120 2771 SH SOLE 15 2771 0 0 D R HORTON INC COM 23331A109 115982 2689118 SH SOLE 18 2376040 0 313078 D R HORTON INC COM 23331A109 41741 967806 SH SOLE 19 967806 0 0 D R HORTON INC COM 23331A109 491157 11387817 SH SOLE 21 11387817 0 0 D R HORTON INC COM 23331A109 357951 8299352 SH SOLE 22 7320853 0 978499 D R HORTON INC COM 23331A109 11139 258262 SH SOLE 23 258262 0 0 D R HORTON INC COM 23331A109 17539 406653 SH SOLE 25 333102 0 73551 D R HORTON INC COM 23331A109 60443 1401421 SH SOLE 26 448244 0 953177 D R HORTON INC COM 23331A109 2910 67477 SH SOLE 28 49661 0 17816 D R HORTON INC COM 23331A109 3546 82219 SH SOLE 29 7559 0 74660 D R HORTON INC COM 23331A109 51997 1205597 SH SOLE 30 1205597 0 0 D R HORTON INC COM 23331A109 5024 116485 SH SOLE 31 61977 0 54508 D R HORTON INC COM 23331A109 39000 904232 SH SOLE 34 904232 0 0 D R HORTON INC COM 23331A109 13756 318948 SH SOLE 36 318948 0 0 D R HORTON INC COM 23331A109 321 7440 SH SOLE 40 7440 0 0 DAILY JOURNAL CORP COM 233912104 231 969 SH SOLE 2 40 0 929 DAILY JOURNAL CORP COM 233912104 6 27 SH SOLE 7 27 0 0 DAILY JOURNAL CORP COM 233912104 912 3834 SH SOLE 18 3834 0 0 DAILY JOURNAL CORP COM 233912104 454 1908 SH SOLE 19 1908 0 0 DAILY JOURNAL CORP COM 233912104 8645 36324 SH SOLE 21 36324 0 0 DAILY JOURNAL CORP COM 233912104 3734 15690 SH SOLE 22 14676 0 1014 DAKTRONICS INC COM 234264109 220 35655 SH SOLE 2 1375 0 34280 DAKTRONICS INC COM 234264109 2 251 SH SOLE 4 251 0 0 DAKTRONICS INC COM 234264109 6 952 SH SOLE 7 952 0 0 DAKTRONICS INC COM 234264109 1041 168683 SH SOLE 18 168683 0 0 DAKTRONICS INC COM 234264109 400 64908 SH SOLE 19 64908 0 0 DAKTRONICS INC COM 234264109 26664 4321536 SH SOLE 21 4321536 0 0 DAKTRONICS INC COM 234264109 6894 1117330 SH SOLE 22 1069292 0 48038 DAKTRONICS INC COM 234264109 72 11705 SH SOLE 26 0 0 11705 DAKTRONICS INC COM 234264109 33 5269 SH SOLE 28 5269 0 0 DAKTRONICS INC COM 234264109 344 55751 SH SOLE 30 55751 0 0 DAKTRONICS INC COM 234264109 25 3979 SH SOLE 40 3979 0 0 DANA INCORPORATED COM 235825205 5206 261087 SH SOLE 2 121706 0 139381 DANA INCORPORATED COM 235825205 101 5042 SH SOLE 4 5042 0 0 DANA INCORPORATED COM 235825205 98 4937 SH SOLE 7 4937 0 0 DANA INCORPORATED COM 235825205 80 3992 SH SOLE 13 3992 0 0 DANA INCORPORATED COM 235825205 17922 898798 SH SOLE 18 892555 0 6243 DANA INCORPORATED COM 235825205 13083 656114 SH SOLE 19 656114 0 0 DANA INCORPORATED COM 235825205 200278 10044055 SH SOLE 21 10044055 0 0 DANA INCORPORATED COM 235825205 129895 6514277 SH SOLE 22 6213786 0 300491 DANA INCORPORATED COM 235825205 1678 84159 SH SOLE 23 84159 0 0 DANA INCORPORATED COM 235825205 4627 232067 SH SOLE 26 35189 0 196878 DANA INCORPORATED COM 235825205 376 18860 SH SOLE 28 18860 0 0 DANA INCORPORATED COM 235825205 2067 103682 SH SOLE 29 0 0 103682 DANA INCORPORATED COM 235825205 797 39986 SH SOLE 30 39986 0 0 DANA INCORPORATED COM 235825205 2024 101513 SH SOLE 31 0 0 101513 DANA INCORPORATED COM 235825205 823 41258 SH SOLE 34 41258 0 0 DANA INCORPORATED COM 235825205 279 13998 SH SOLE 36 13998 0 0 DANA INCORPORATED COM 235825205 339 17018 SH SOLE 40 17018 0 0 DANAHER CORPORATION COM 235851102 272325 1905436 SH SOLE 2 477188 0 1428248 DANAHER CORPORATION COM 235851102 38419 268818 SH SOLE 4 251788 0 17030 DANAHER CORPORATION COM 235851102 90043 630026 SH SOLE 7 621797 0 8229 DANAHER CORPORATION COM 235851102 3659 25603 SH SOLE 13 25603 0 0 DANAHER CORPORATION COM 235851102 869 6083 SH SOLE 15 6083 0 0 DANAHER CORPORATION COM 235851102 170260 1191299 SH SOLE 18 1098404 0 92895 DANAHER CORPORATION COM 235851102 27398 191700 SH 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86075 77921 SH SOLE 21 77921 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 101 2388 SH SOLE 4 2388 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 4514 106539 SH SOLE 21 106539 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2591 61150 SH SOLE 22 61150 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1162 27430 SH SOLE 30 27430 0 0 DARDEN RESTAURANTS INC COM 237194105 60732 498909 SH SOLE 2 251713 0 247196 DARDEN RESTAURANTS INC COM 237194105 12075 99191 SH SOLE 4 95925 0 3266 DARDEN RESTAURANTS INC COM 237194105 23075 189561 SH SOLE 7 145857 0 43704 DARDEN RESTAURANTS INC COM 237194105 9438 77529 SH SOLE 13 77529 0 0 DARDEN RESTAURANTS INC COM 237194105 130 1065 SH SOLE 15 1065 0 0 DARDEN RESTAURANTS INC COM 237194105 53303 437883 SH SOLE 18 388877 0 49006 DARDEN RESTAURANTS INC COM 237194105 83244 683839 SH SOLE 19 683839 0 0 DARDEN RESTAURANTS INC COM 237194105 632707 5197630 SH SOLE 21 5197630 0 0 DARDEN RESTAURANTS INC COM 237194105 532276 4372592 SH SOLE 22 3584360 0 788232 DARDEN RESTAURANTS INC COM 237194105 23536 193347 SH SOLE 23 193347 0 0 DARDEN RESTAURANTS INC COM 237194105 17029 139892 SH SOLE 25 139892 0 0 DARDEN RESTAURANTS INC COM 237194105 91156 748837 SH SOLE 26 183968 0 564869 DARDEN RESTAURANTS INC COM 237194105 2797 22977 SH SOLE 28 16771 0 6206 DARDEN RESTAURANTS INC COM 237194105 24723 203099 SH SOLE 29 75848 0 127251 DARDEN RESTAURANTS INC COM 237194105 66373 545249 SH SOLE 30 545249 0 0 DARDEN RESTAURANTS INC COM 237194105 20781 170712 SH SOLE 31 126347 0 44365 DARDEN RESTAURANTS INC COM 237194105 2905 23861 SH SOLE 32 23861 0 0 DARDEN RESTAURANTS INC COM 237194105 2895 23784 SH SOLE 34 23784 0 0 DARDEN RESTAURANTS INC COM 237194105 19485 160066 SH SOLE 36 160066 0 0 DARDEN RESTAURANTS INC COM 237194105 312 2564 SH SOLE 40 2564 0 0 DARE BIOSCIENCE INC COM 23666P101 1 643 SH SOLE 21 643 0 0 DARLING INGREDIENTS INC COM 237266101 3330 167403 SH SOLE 2 6759 0 160644 DARLING INGREDIENTS INC COM 237266101 15 734 SH SOLE 4 734 0 0 DARLING INGREDIENTS INC COM 237266101 1394 70062 SH SOLE 7 70062 0 0 DARLING INGREDIENTS INC COM 237266101 14326 720246 SH SOLE 18 720246 0 0 DARLING INGREDIENTS INC COM 237266101 5582 280656 SH SOLE 19 280656 0 0 DARLING INGREDIENTS INC COM 237266101 356525 17924861 SH SOLE 21 17924861 0 0 DARLING INGREDIENTS INC COM 237266101 97177 4885722 SH SOLE 22 4656669 0 229053 DARLING INGREDIENTS INC COM 237266101 917 46110 SH SOLE 26 32935 0 13175 DARLING INGREDIENTS INC COM 237266101 435 21870 SH SOLE 28 21870 0 0 DARLING INGREDIENTS INC COM 237266101 5343 268630 SH SOLE 30 268630 0 0 DARLING INGREDIENTS INC COM 237266101 133 6663 SH SOLE 36 6663 0 0 DARLING INGREDIENTS INC COM 237266101 317 15931 SH SOLE 40 15931 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 74 5720 SH SOLE 2 225 0 5495 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 244 18765 SH SOLE 18 18765 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 121 9295 SH SOLE 19 9295 0 0 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 2532 194911 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INC COM 23918K108 34951 621246 SH SOLE 18 604315 0 16931 DAVITA INC COM 23918K108 104984 1866051 SH SOLE 19 1866051 0 0 DAVITA INC COM 23918K108 183535 3262271 SH SOLE 21 3262271 0 0 DAVITA INC COM 23918K108 186584 3316468 SH SOLE 22 2932679 0 383789 DAVITA INC COM 23918K108 5030 89411 SH SOLE 23 89411 0 0 DAVITA INC COM 23918K108 15216 270463 SH SOLE 25 270463 0 0 DAVITA INC COM 23918K108 36828 654596 SH SOLE 26 220553 0 434043 DAVITA INC COM 23918K108 1440 25601 SH SOLE 28 18957 0 6644 DAVITA INC COM 23918K108 1637 29097 SH SOLE 29 3307 0 25790 DAVITA INC COM 23918K108 30491 541968 SH SOLE 30 541968 0 0 DAVITA INC COM 23918K108 2483 44139 SH SOLE 31 23037 0 21102 DAVITA INC COM 23918K108 47499 844283 SH SOLE 34 844283 0 0 DAVITA INC COM 23918K108 6072 107922 SH SOLE 36 107922 0 0 DAVITA INC COM 23918K108 173 3074 SH SOLE 40 3074 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH SOLE 17 0 0 1 DAWSON GEOPHYSICAL CO NEW COM 239360100 11 4547 SH SOLE 18 4547 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 228 91294 SH SOLE 21 91294 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 2246 898434 SH SOLE 22 898434 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 2211 268987 SH SOLE 21 268987 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 262 31813 SH SOLE 22 0 0 31813 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 9 1098 SH SOLE 30 1098 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 8 262 SH SOLE 17 0 0 262 DBX ETF TR XTRACK USD HIGH 233051432 4 71 SH SOLE 17 0 0 71 DBX ETF TR XTRACK RUSS 1000 233051481 3 76 SH SOLE 17 0 0 76 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 18541 632785 SH SOLE 19 632785 0 0 DEAN FOODS CO NEW COM NEW 242370203 83 89444 SH SOLE 2 3413 0 86031 DEAN FOODS CO NEW COM NEW 242370203 8 9108 SH SOLE 7 9108 0 0 DEAN FOODS CO NEW COM NEW 242370203 378 408854 SH SOLE 18 408854 0 0 DEAN FOODS CO NEW COM NEW 242370203 130 141128 SH SOLE 19 141128 0 0 DEAN FOODS CO NEW COM NEW 242370203 9372 10145336 SH SOLE 21 10145336 0 0 DEAN FOODS CO NEW COM NEW 242370203 2898 3136842 SH SOLE 22 3065148 0 71694 DEAN FOODS CO NEW COM NEW 242370203 92 99950 SH SOLE 30 99950 0 0 DEAN FOODS CO NEW COM NEW 242370203 10 11029 SH SOLE 36 11029 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 337 14960 SH SOLE 2 2779 0 12181 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 164 SH SOLE 7 164 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1268 56218 SH SOLE 18 51285 0 4933 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1680 74487 SH SOLE 19 74487 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 19859 880685 SH SOLE 21 880685 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 10692 474148 SH SOLE 22 446041 0 28107 DECIPHERA PHARMACEUTICALS IN COM 24344T101 222 9866 SH SOLE 23 9866 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 363 16094 SH SOLE 26 0 0 16094 DECIPHERA PHARMACEUTICALS IN COM 24344T101 78 3453 SH SOLE 30 3453 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 40 1769 SH SOLE 40 1769 0 0 DECKERS OUTDOOR CORP COM 243537107 6683 37976 SH SOLE 2 13580 0 24396 DECKERS OUTDOOR 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60671 366130 SH SOLE 7 366130 0 0 DEERE & CO COM 244199105 439 2647 SH SOLE 13 2647 0 0 DEERE & CO COM 244199105 497 3002 SH SOLE 15 3002 0 0 DEERE & CO COM 244199105 14 85 SH SOLE 17 0 0 85 DEERE & CO COM 244199105 93255 562759 SH SOLE 18 521659 0 41100 DEERE & CO COM 244199105 24734 149262 SH SOLE 19 149262 0 0 DEERE & CO COM 244199105 922725 5568311 SH SOLE 21 5568311 0 0 DEERE & CO COM 244199105 1261663 7613679 SH SOLE 22 6754476 0 859203 DEERE & CO COM 244199105 36234 218662 SH SOLE 23 218662 0 0 DEERE & CO COM 244199105 51902 313212 SH SOLE 25 313212 0 0 DEERE & CO COM 244199105 202410 1221469 SH SOLE 26 354193 0 867276 DEERE & CO COM 244199105 9870 59561 SH SOLE 28 43404 0 16157 DEERE & CO COM 244199105 12334 74430 SH SOLE 29 74430 0 0 DEERE & CO COM 244199105 185190 1117555 SH SOLE 30 1117555 0 0 DEERE & CO COM 244199105 17323 104537 SH SOLE 31 57570 0 46967 DEERE & CO COM 244199105 5810 35059 SH SOLE 34 35059 0 0 DEERE & CO COM 244199105 39572 238804 SH SOLE 36 238804 0 0 DEERE & CO COM 244199105 1142 6892 SH SOLE 40 6892 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 262 32964 SH SOLE 2 1362 0 31602 DEL FRISCOS RESTAURANT GROUP COM 245077102 5 572 SH SOLE 7 572 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 917 115200 SH SOLE 18 115200 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 500 62826 SH SOLE 19 62826 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 9172 1152200 SH SOLE 21 1152200 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 7615 956719 SH SOLE 22 936406 0 20313 DEL TACO RESTAURANTS INC COM 245496104 378 29496 SH SOLE 2 1108 0 28388 DEL TACO RESTAURANTS INC COM 245496104 10 759 SH SOLE 7 759 0 0 DEL TACO RESTAURANTS INC COM 245496104 1344 104808 SH SOLE 18 104808 0 0 DEL TACO RESTAURANTS INC COM 245496104 594 46357 SH SOLE 19 46357 0 0 DEL TACO RESTAURANTS INC COM 245496104 12848 1002203 SH SOLE 21 1002203 0 0 DEL TACO RESTAURANTS INC COM 245496104 14317 1116761 SH SOLE 22 1071194 0 45567 DEL TACO RESTAURANTS INC COM 245496104 212 16539 SH SOLE 26 0 0 16539 DEL TACO RESTAURANTS INC COM 245496104 72 5591 SH SOLE 28 5591 0 0 DEL TACO RESTAURANTS INC COM 245496104 180 14072 SH SOLE 30 14072 0 0 DELEK US HLDGS INC NEW COM 24665A103 3308 81638 SH SOLE 2 6446 0 75192 DELEK US HLDGS INC NEW COM 24665A103 13 312 SH SOLE 4 312 0 0 DELEK US HLDGS INC NEW COM 24665A103 97 2396 SH SOLE 7 2396 0 0 DELEK US HLDGS INC NEW COM 24665A103 10261 253221 SH SOLE 18 253221 0 0 DELEK US HLDGS INC NEW COM 24665A103 6612 163176 SH SOLE 19 163176 0 0 DELEK US HLDGS INC NEW COM 24665A103 103759 2560678 SH SOLE 21 2560678 0 0 DELEK US HLDGS INC NEW COM 24665A103 97693 2410990 SH SOLE 22 2298995 0 111995 DELEK US HLDGS INC NEW COM 24665A103 451 11135 SH SOLE 23 11135 0 0 DELEK US HLDGS INC NEW COM 24665A103 2064 50945 SH SOLE 26 18693 0 32252 DELEK US HLDGS INC NEW COM 24665A103 408 10057 SH SOLE 28 10057 0 0 DELEK US HLDGS INC NEW COM 24665A103 936 23098 SH SOLE 30 23098 0 0 DELEK US HLDGS INC NEW COM 24665A103 1819 44900 SH SOLE 31 0 0 44900 DELEK US 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26 187976 0 384764 DIAMONDBACK ENERGY INC COM 25278X109 3457 31728 SH SOLE 28 23574 0 8154 DIAMONDBACK ENERGY INC COM 25278X109 384 3520 SH SOLE 29 3520 0 0 DIAMONDBACK ENERGY INC COM 25278X109 63914 586525 SH SOLE 30 586525 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5867 53843 SH SOLE 31 30661 0 23182 DIAMONDBACK ENERGY INC COM 25278X109 3833 35178 SH SOLE 34 35178 0 0 DIAMONDBACK ENERGY INC COM 25278X109 11120 102051 SH SOLE 36 102051 0 0 DIAMONDBACK ENERGY INC COM 25278X109 361 3309 SH SOLE 40 3309 0 0 DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 32663 3250000 SH SOLE 2 3250000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2215 214221 SH SOLE 2 11808 0 202413 DIAMONDROCK HOSPITALITY CO COM 252784301 569 54982 SH SOLE 4 54982 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2255 218050 SH SOLE 7 218050 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 85 8190 SH SOLE 15 8190 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 9181 887926 SH SOLE 18 887926 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6631 641324 SH SOLE 19 641324 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 239982 23209056 SH SOLE 21 23209056 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 81342 7866727 SH SOLE 22 7581431 0 285296 DIAMONDROCK HOSPITALITY CO COM 252784301 152 14739 SH SOLE 23 14739 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4671 451741 SH SOLE 25 451741 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1448 140039 SH SOLE 26 47892 0 92147 DIAMONDROCK HOSPITALITY CO COM 252784301 267 25832 SH SOLE 28 25832 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1095 105938 SH SOLE 29 105938 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 12109 1171117 SH SOLE 30 1171117 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1673 161815 SH SOLE 31 0 0 161815 DIAMONDROCK HOSPITALITY CO COM 252784301 78 7569 SH SOLE 34 7569 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33 3200 SH SOLE 36 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 224 21621 SH SOLE 40 21621 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 715 45412 SH SOLE 2 2213 0 43199 DICERNA PHARMACEUTICALS INC COM 253031108 15 957 SH SOLE 7 957 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 2844 180567 SH SOLE 18 180567 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1418 90053 SH SOLE 19 90053 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 38285 2430786 SH SOLE 21 2430786 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 23543 1494779 SH SOLE 22 1438946 0 55833 DICERNA PHARMACEUTICALS INC COM 253031108 147 9310 SH SOLE 26 0 0 9310 DICERNA PHARMACEUTICALS INC COM 253031108 249 15838 SH SOLE 30 15838 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 69 4358 SH SOLE 40 4358 0 0 DICKS SPORTING GOODS INC COM 253393102 4421 127668 SH SOLE 2 36068 0 91600 DICKS SPORTING GOODS INC COM 253393102 10 275 SH SOLE 4 275 0 0 DICKS SPORTING GOODS INC COM 253393102 87 2501 SH SOLE 7 2501 0 0 DICKS SPORTING GOODS INC COM 253393102 7407 213904 SH SOLE 18 213904 0 0 DICKS SPORTING GOODS INC COM 253393102 527 15211 SH SOLE 19 15211 0 0 DICKS SPORTING GOODS INC COM 253393102 116877 3375028 SH SOLE 21 3375028 0 0 DICKS SPORTING GOODS INC COM 253393102 107223 3096246 SH SOLE 22 2936748 0 159498 DICKS SPORTING GOODS INC COM 253393102 912 26332 SH SOLE 26 13093 0 13239 DICKS SPORTING GOODS INC COM 253393102 318 9188 SH SOLE 28 9188 0 0 DICKS SPORTING GOODS INC COM 253393102 838 24188 SH SOLE 30 24188 0 0 DICKS SPORTING GOODS INC COM 253393102 125 3621 SH SOLE 31 1421 0 2200 DICKS SPORTING GOODS INC COM 253393102 145 4187 SH SOLE 36 4187 0 0 DICKS SPORTING GOODS INC COM 253393102 252 7286 SH SOLE 40 7286 0 0 DIEBOLD NXDF INC COM 253651103 668 72919 SH SOLE 2 3279 0 69640 DIEBOLD NXDF INC COM 253651103 1 163 SH SOLE 4 163 0 0 DIEBOLD NXDF INC COM 253651103 37 4014 SH SOLE 7 4014 0 0 DIEBOLD NXDF INC COM 253651103 3074 335568 SH SOLE 18 335568 0 0 DIEBOLD NXDF INC COM 253651103 1174 128166 SH SOLE 19 128166 0 0 DIEBOLD NXDF INC COM 253651103 74981 8185737 SH SOLE 21 8185737 0 0 DIEBOLD NXDF INC COM 253651103 21275 2322580 SH SOLE 22 2228258 0 94322 DIEBOLD NXDF INC COM 253651103 228 24862 SH SOLE 26 20256 0 4606 DIEBOLD NXDF INC COM 253651103 82 8899 SH SOLE 28 8899 0 0 DIEBOLD NXDF INC COM 253651103 1033 112790 SH SOLE 30 112790 0 0 DIEBOLD NXDF INC COM 253651103 138 15054 SH SOLE 36 15054 0 0 DIEBOLD NXDF INC COM 253651103 61 6621 SH SOLE 40 6621 0 0 DIGI INTL INC COM 253798102 375 29580 SH SOLE 2 1251 0 28329 DIGI INTL INC COM 253798102 7 566 SH SOLE 7 566 0 0 DIGI INTL INC COM 253798102 1610 126991 SH SOLE 18 126991 0 0 DIGI INTL INC COM 253798102 601 47431 SH SOLE 19 47431 0 0 DIGI INTL INC COM 253798102 39256 3095923 SH SOLE 21 3095923 0 0 DIGI INTL INC COM 253798102 11565 912079 SH SOLE 22 891039 0 21040 DIGI INTL INC COM 253798102 421 33211 SH SOLE 30 33211 0 0 DIGIMARC CORP NEW COM 25381B101 439 9887 SH SOLE 2 435 0 9452 DIGIMARC CORP NEW COM 25381B101 9 204 SH SOLE 7 204 0 0 DIGIMARC CORP NEW COM 25381B101 1734 39059 SH SOLE 18 39059 0 0 DIGIMARC CORP NEW COM 25381B101 858 19337 SH SOLE 19 19337 0 0 DIGIMARC CORP NEW COM 25381B101 16836 379278 SH SOLE 21 379278 0 0 DIGIMARC CORP NEW COM 25381B101 14811 333662 SH SOLE 22 325220 0 8442 DIGIRAD CORP COM NEW 253827703 3 414 SH SOLE 18 414 0 0 DIGIRAD CORP COM NEW 253827703 9 1268 SH SOLE 21 1268 0 0 DIGIRAD CORP COM NEW 253827703 10 1461 SH SOLE 22 1461 0 0 DIGITAL ALLY INC COM NEW 25382P208 3 1837 SH SOLE 18 1837 0 0 DIGITAL ALLY INC COM NEW 25382P208 33 22539 SH SOLE 21 22539 0 0 DIGITAL ALLY INC COM NEW 25382P208 72 49500 SH SOLE 22 49500 0 0 DIGITAL RLTY TR INC COM 253868103 59958 509028 SH SOLE 2 40532 0 468496 DIGITAL RLTY TR INC COM 253868103 18050 153242 SH SOLE 4 147801 0 5441 DIGITAL RLTY TR INC COM 253868103 48850 414724 SH SOLE 7 414724 0 0 DIGITAL RLTY TR INC COM 253868103 307 2606 SH SOLE 13 2606 0 0 DIGITAL RLTY TR INC COM 253868103 1106 9387 SH SOLE 15 9387 0 0 DIGITAL RLTY TR INC COM 253868103 66327 563093 SH SOLE 18 535623 0 27470 DIGITAL RLTY TR INC COM 253868103 36938 313594 SH SOLE 19 313594 0 0 DIGITAL RLTY TR INC COM 253868103 824378 6998712 SH SOLE 21 6998712 0 0 DIGITAL RLTY TR INC COM 253868103 837309 7108491 SH SOLE 22 6525606 0 582885 DIGITAL RLTY TR INC COM 253868103 19335 164146 SH SOLE 23 164146 0 0 DIGITAL RLTY TR INC COM 253868103 74726 634402 SH SOLE 25 634402 0 0 DIGITAL RLTY TR INC COM 253868103 98395 835339 SH SOLE 26 235625 0 599714 DIGITAL RLTY TR INC COM 253868103 5292 44927 SH SOLE 28 34121 0 10806 DIGITAL RLTY TR INC COM 253868103 13236 112367 SH SOLE 29 112367 0 0 DIGITAL RLTY TR INC COM 253868103 183077 1554266 SH SOLE 30 1554266 0 0 DIGITAL RLTY TR INC COM 253868103 8320 70632 SH SOLE 31 39103 0 31529 DIGITAL RLTY TR INC COM 253868103 3230 27420 SH SOLE 34 27420 0 0 DIGITAL RLTY TR INC COM 253868103 16950 143897 SH SOLE 36 143897 0 0 DIGITAL RLTY TR INC COM 253868103 579 4915 SH SOLE 40 4915 0 0 DIGITAL TURBINE INC COM NEW 25400W102 334 66782 SH SOLE 2 3178 0 63604 DIGITAL TURBINE INC COM NEW 25400W102 12 2398 SH SOLE 7 2398 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1341 268263 SH SOLE 18 268263 0 0 DIGITAL TURBINE INC COM NEW 25400W102 670 134056 SH SOLE 19 134056 0 0 DIGITAL TURBINE INC COM NEW 25400W102 12799 2559790 SH SOLE 21 2559790 0 0 DIGITAL TURBINE INC COM NEW 25400W102 9829 1965812 SH SOLE 22 1926682 0 39130 DIGITAL TURBINE INC COM NEW 25400W102 544 108828 SH SOLE 31 0 0 108828 DILLARDS INC CL A 254067101 1184 19017 SH SOLE 2 8301 0 10716 DILLARDS INC CL A 254067101 7 116 SH SOLE 4 116 0 0 DILLARDS INC CL A 254067101 16 253 SH SOLE 7 253 0 0 DILLARDS INC CL A 254067101 4767 76534 SH SOLE 18 76534 0 0 DILLARDS INC CL A 254067101 1158 18597 SH SOLE 19 18597 0 0 DILLARDS INC CL A 254067101 64358 1033360 SH SOLE 21 1033360 0 0 DILLARDS INC CL A 254067101 38693 621270 SH SOLE 22 598847 0 22423 DILLARDS INC CL A 254067101 235 3767 SH SOLE 26 1635 0 2132 DILLARDS INC CL A 254067101 111 1786 SH SOLE 28 1786 0 0 DILLARDS INC CL A 254067101 323 5183 SH SOLE 30 5183 0 0 DILLARDS INC CL A 254067101 154 2474 SH SOLE 36 2474 0 0 DILLARDS INC CL A 254067101 72 1162 SH SOLE 40 1162 0 0 DIME CMNTY BANCSHARES COM 253922108 614 32358 SH SOLE 2 1387 0 30971 DIME CMNTY BANCSHARES COM 253922108 5 281 SH SOLE 4 281 0 0 DIME CMNTY BANCSHARES COM 253922108 14 735 SH SOLE 7 735 0 0 DIME CMNTY BANCSHARES COM 253922108 2748 144684 SH SOLE 18 144684 0 0 DIME CMNTY BANCSHARES COM 253922108 1020 53712 SH SOLE 19 53712 0 0 DIME CMNTY BANCSHARES COM 253922108 65823 3466190 SH SOLE 21 3466190 0 0 DIME CMNTY BANCSHARES COM 253922108 21129 1112646 SH SOLE 22 1070551 0 42095 DIME CMNTY BANCSHARES COM 253922108 379 19937 SH SOLE 26 19937 0 0 DIME CMNTY BANCSHARES COM 253922108 89 4665 SH SOLE 28 4665 0 0 DIME CMNTY BANCSHARES COM 253922108 887 46716 SH SOLE 30 46716 0 0 DIME CMNTY BANCSHARES COM 253922108 65 3438 SH SOLE 40 3438 0 0 DINE BRANDS GLOBAL INC COM 254423106 1488 15590 SH SOLE 2 690 0 14900 DINE BRANDS GLOBAL INC COM 254423106 10 104 SH SOLE 4 104 0 0 DINE BRANDS GLOBAL INC COM 254423106 33 344 SH SOLE 7 344 0 0 DINE BRANDS GLOBAL INC COM 254423106 7050 73848 SH SOLE 18 73848 0 0 DINE BRANDS GLOBAL INC COM 254423106 2748 28786 SH SOLE 19 28786 0 0 DINE BRANDS GLOBAL INC COM 254423106 175466 1837913 SH SOLE 21 1837913 0 0 DINE BRANDS GLOBAL INC COM 254423106 48281 505722 SH SOLE 22 481961 0 23761 DINE BRANDS GLOBAL INC COM 254423106 137 1440 SH SOLE 23 1440 0 0 DINE BRANDS GLOBAL INC COM 254423106 733 7681 SH SOLE 26 6726 0 955 DINE BRANDS GLOBAL INC COM 254423106 196 2058 SH SOLE 28 2058 0 0 DINE BRANDS GLOBAL INC COM 254423106 2440 25557 SH SOLE 30 25557 0 0 DINE BRANDS GLOBAL INC COM 254423106 879 9206 SH SOLE 31 0 0 9206 DINE BRANDS GLOBAL INC COM 254423106 175 1838 SH SOLE 40 1838 0 0 DIODES INC COM 254543101 1489 40945 SH SOLE 2 2327 0 38618 DIODES INC COM 254543101 8 220 SH SOLE 4 220 0 0 DIODES INC COM 254543101 29 799 SH SOLE 7 799 0 0 DIODES INC COM 254543101 6512 179056 SH SOLE 18 179056 0 0 DIODES INC COM 254543101 2784 76533 SH SOLE 19 76533 0 0 DIODES INC COM 254543101 157666 4335048 SH SOLE 21 4335048 0 0 DIODES INC COM 254543101 45556 1252558 SH SOLE 22 1195439 0 57119 DIODES INC COM 254543101 127 3504 SH SOLE 23 3504 0 0 DIODES INC COM 254543101 879 24176 SH SOLE 26 7267 0 16909 DIODES INC COM 254543101 199 5471 SH SOLE 28 5471 0 0 DIODES INC COM 254543101 17302 475712 SH SOLE 30 475712 0 0 DIODES INC COM 254543101 2279 62662 SH SOLE 31 0 0 62662 DIODES INC COM 254543101 140 3840 SH SOLE 40 3840 0 0 DIPLOMAT PHARMACY INC COM 25456K101 359 59023 SH SOLE 2 4594 0 54429 DIPLOMAT PHARMACY INC COM 25456K101 1 230 SH SOLE 4 230 0 0 DIPLOMAT PHARMACY INC COM 25456K101 8 1232 SH SOLE 7 1232 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1581 259601 SH SOLE 18 259601 0 0 DIPLOMAT PHARMACY INC COM 25456K101 895 146994 SH SOLE 19 146994 0 0 DIPLOMAT PHARMACY INC COM 25456K101 40133 6590009 SH SOLE 21 6590009 0 0 DIPLOMAT PHARMACY INC COM 25456K101 12083 1984137 SH SOLE 22 1888573 0 95564 DIPLOMAT PHARMACY INC COM 25456K101 44 7251 SH SOLE 23 7251 0 0 DIPLOMAT PHARMACY INC COM 25456K101 120 19637 SH SOLE 26 5329 0 14308 DIPLOMAT PHARMACY INC COM 25456K101 43 6994 SH SOLE 28 6994 0 0 DIPLOMAT PHARMACY INC COM 25456K101 458 75269 SH SOLE 30 75269 0 0 DIPLOMAT PHARMACY INC COM 25456K101 24 3872 SH SOLE 40 3872 0 0 DISCOVER FINL SVCS COM 254709108 103861 1338585 SH SOLE 2 557104 0 781481 DISCOVER FINL SVCS COM 254709108 16712 215392 SH SOLE 4 206019 0 9373 DISCOVER FINL SVCS COM 254709108 23534 303307 SH SOLE 7 303307 0 0 DISCOVER FINL SVCS COM 254709108 5300 68309 SH SOLE 13 68309 0 0 DISCOVER FINL SVCS COM 254709108 265 3416 SH SOLE 15 3416 0 0 DISCOVER FINL SVCS COM 254709108 0 3 SH SOLE 17 0 0 3 DISCOVER FINL SVCS COM 254709108 73498 947266 SH SOLE 18 874199 0 73067 DISCOVER FINL SVCS COM 254709108 49949 643751 SH SOLE 19 643751 0 0 DISCOVER FINL SVCS COM 254709108 574854 7408864 SH SOLE 21 7408864 0 0 DISCOVER FINL SVCS COM 254709108 723686 9327050 SH SOLE 22 7839689 0 1487361 DISCOVER FINL SVCS COM 254709108 31660 408045 SH SOLE 23 408045 0 0 DISCOVER FINL SVCS COM 254709108 25547 329257 SH SOLE 25 329257 0 0 DISCOVER FINL SVCS COM 254709108 113219 1459195 SH SOLE 26 403465 0 1055730 DISCOVER FINL SVCS COM 254709108 4967 64020 SH SOLE 28 46706 0 17314 DISCOVER FINL SVCS COM 254709108 20393 262824 SH SOLE 29 130954 0 131870 DISCOVER FINL SVCS COM 254709108 91630 1180945 SH SOLE 30 1180945 0 0 DISCOVER FINL SVCS COM 254709108 26057 335835 SH SOLE 31 252785 0 83050 DISCOVER FINL SVCS COM 254709108 5365 69144 SH SOLE 34 69144 0 0 DISCOVER FINL SVCS COM 254709108 26419 340493 SH SOLE 36 340493 0 0 DISCOVER FINL SVCS COM 254709108 584 7530 SH SOLE 40 7530 0 0 DISCOVERY INC COM SER A 25470F104 12043 392292 SH SOLE 2 52878 0 339414 DISCOVERY INC COM SER A 25470F104 1867 60824 SH SOLE 4 54805 0 6019 DISCOVERY INC COM SER A 25470F104 6443 209854 SH SOLE 7 147064 0 62790 DISCOVERY INC COM SER A 25470F104 32 1053 SH SOLE 13 1053 0 0 DISCOVERY INC COM SER A 25470F104 33 1090 SH SOLE 15 1090 0 0 DISCOVERY INC COM SER A 25470F104 9864 321305 SH SOLE 18 297546 0 23759 DISCOVERY INC COM SER A 25470F104 2495 81270 SH SOLE 19 81270 0 0 DISCOVERY INC COM SER A 25470F104 115342 3757060 SH SOLE 21 3757060 0 0 DISCOVERY INC COM SER A 25470F104 119000 3876223 SH SOLE 22 3412214 0 464009 DISCOVERY INC COM SER A 25470F104 3496 113877 SH SOLE 23 113877 0 0 DISCOVERY INC COM SER A 25470F104 5440 177204 SH SOLE 25 177204 0 0 DISCOVERY INC COM SER A 25470F104 23615 769214 SH SOLE 26 219407 0 549807 DISCOVERY INC COM SER A 25470F104 919 29929 SH SOLE 28 21632 0 8297 DISCOVERY INC COM SER A 25470F104 1127 36695 SH SOLE 29 4754 0 31941 DISCOVERY INC COM SER A 25470F104 19083 621582 SH SOLE 30 621582 0 0 DISCOVERY INC COM SER A 25470F104 1288 41940 SH SOLE 31 24431 0 17509 DISCOVERY INC COM SER A 25470F104 1794 58448 SH SOLE 34 58448 0 0 DISCOVERY INC COM SER A 25470F104 4250 138421 SH SOLE 36 138421 0 0 DISCOVERY INC COM SER A 25470F104 87 2841 SH SOLE 40 2841 0 0 DISCOVERY INC COM SER C 25470F302 24240 852020 SH SOLE 2 71376 0 780644 DISCOVERY INC COM SER C 25470F302 3336 117244 SH SOLE 4 109846 0 7398 DISCOVERY INC COM SER C 25470F302 12879 452697 SH SOLE 7 330429 0 122268 DISCOVERY INC COM SER C 25470F302 152 5333 SH SOLE 13 5333 0 0 DISCOVERY INC COM SER C 25470F302 80 2815 SH SOLE 15 2815 0 0 DISCOVERY INC COM SER C 25470F302 20320 714225 SH SOLE 18 667460 0 46765 DISCOVERY INC COM SER C 25470F302 2875 101070 SH SOLE 19 101070 0 0 DISCOVERY INC COM SER C 25470F302 232407 8168952 SH SOLE 21 8168952 0 0 DISCOVERY INC COM SER C 25470F302 247401 8695986 SH SOLE 22 7688624 0 1007362 DISCOVERY INC COM SER C 25470F302 7330 257656 SH SOLE 23 257656 0 0 DISCOVERY INC COM SER C 25470F302 10256 360499 SH SOLE 25 360499 0 0 DISCOVERY INC COM SER C 25470F302 46796 1644843 SH SOLE 26 426718 0 1218125 DISCOVERY INC COM SER C 25470F302 2003 70390 SH SOLE 28 51798 0 18592 DISCOVERY INC COM SER C 25470F302 2310 81193 SH SOLE 29 6797 0 74396 DISCOVERY INC COM SER C 25470F302 39871 1401425 SH SOLE 30 1401425 0 0 DISCOVERY INC COM SER C 25470F302 3638 127863 SH SOLE 31 65673 0 62190 DISCOVERY INC COM SER C 25470F302 482 16933 SH SOLE 34 16933 0 0 DISCOVERY INC COM SER C 25470F302 6867 241369 SH SOLE 36 241369 0 0 DISCOVERY INC COM SER C 25470F302 264 9297 SH SOLE 40 9297 0 0 DISH NETWORK CORP CL A 25470M109 19639 511308 SH SOLE 2 44182 0 467126 DISH NETWORK CORP CL A 25470M109 2604 67800 SH SOLE 4 61759 0 6041 DISH NETWORK CORP CL A 25470M109 7563 196911 SH SOLE 7 196911 0 0 DISH NETWORK CORP CL A 25470M109 53 1367 SH SOLE 13 1367 0 0 DISH NETWORK CORP CL A 25470M109 105 2722 SH SOLE 15 2722 0 0 DISH NETWORK CORP CL A 25470M109 115777 3014235 SH SOLE 18 2728039 0 286196 DISH NETWORK CORP CL A 25470M109 41308 1075461 SH SOLE 19 1075461 0 0 DISH NETWORK CORP CL A 25470M109 192295 5006372 SH SOLE 21 5006372 0 0 DISH NETWORK CORP CL A 25470M109 212857 5541715 SH SOLE 22 4941522 0 600193 DISH NETWORK CORP CL A 25470M109 7243 188576 SH SOLE 23 188576 0 0 DISH NETWORK CORP CL A 25470M109 10484 272950 SH SOLE 25 202685 0 70265 DISH NETWORK CORP CL A 25470M109 32517 846581 SH SOLE 26 319449 0 527132 DISH NETWORK CORP CL A 25470M109 1716 44671 SH SOLE 28 32432 0 12239 DISH NETWORK CORP CL A 25470M109 187 4861 SH SOLE 29 4861 0 0 DISH NETWORK CORP CL A 25470M109 29204 760326 SH SOLE 30 760326 0 0 DISH NETWORK CORP CL A 25470M109 2856 74361 SH SOLE 31 38845 0 35516 DISH NETWORK CORP CL A 25470M109 33297 866881 SH SOLE 34 866881 0 0 DISH NETWORK CORP CL A 25470M109 9394 244584 SH SOLE 36 244584 0 0 DISH NETWORK CORP CL A 25470M109 176 4571 SH SOLE 40 4571 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 7267 7475000 PRN SOLE 21 7475000 0 0 DISH NETWORK CORP NOTE 2.375% 3/1 25470MAD1 2217 2400000 PRN SOLE 21 2400000 0 0 DISNEY WALT CO COM DISNEY 254687106 615830 4410127 SH SOLE 2 575638 0 3834489 DISNEY WALT CO COM DISNEY 254687106 87141 624041 SH SOLE 4 575517 0 48524 DISNEY WALT CO COM DISNEY 254687106 217573 1558102 SH SOLE 7 1544597 0 13505 DISNEY WALT CO COM DISNEY 254687106 2353 16849 SH SOLE 13 16849 0 0 DISNEY WALT CO COM DISNEY 254687106 2281 16338 SH SOLE 15 16338 0 0 DISNEY WALT CO COM DISNEY 254687106 201 1437 SH SOLE 17 0 0 1437 DISNEY WALT CO COM DISNEY 254687106 480846 3443466 SH SOLE 18 3204593 0 238873 DISNEY WALT CO COM DISNEY 254687106 60222 431268 SH SOLE 19 431268 0 0 DISNEY WALT CO COM DISNEY 254687106 11884 85102 SH SOLE 20 85102 0 0 DISNEY WALT CO COM DISNEY 254687106 5092524 36468949 SH SOLE 21 36468949 0 0 DISNEY WALT CO COM DISNEY 254687106 5951412 42619680 SH SOLE 22 37706807 0 4912873 DISNEY WALT CO COM DISNEY 254687106 181264 1298083 SH SOLE 23 1298083 0 0 DISNEY WALT CO COM DISNEY 254687106 233077 1669127 SH SOLE 25 1669127 0 0 DISNEY WALT CO COM DISNEY 254687106 1214919 8700365 SH SOLE 26 1895459 0 6804906 DISNEY WALT CO COM DISNEY 254687106 49101 351628 SH SOLE 28 257650 0 93978 DISNEY WALT CO COM DISNEY 254687106 12718 91076 SH SOLE 29 42012 0 49064 DISNEY WALT CO COM DISNEY 254687106 960414 6877788 SH SOLE 30 6877788 0 0 DISNEY WALT CO COM DISNEY 254687106 86647 620500 SH SOLE 31 339128 0 281372 DISNEY WALT CO COM DISNEY 254687106 20325 145553 SH SOLE 32 145553 0 0 DISNEY WALT CO COM DISNEY 254687106 21519 154105 SH SOLE 34 154105 0 0 DISNEY WALT CO COM DISNEY 254687106 180556 1293012 SH SOLE 36 1293012 0 0 DISNEY WALT CO COM DISNEY 254687106 5664 40561 SH SOLE 40 40561 0 0 DISNEY WALT CO OPTIONS 254687106 461 3300 SH Call SOLE 2 3300 0 0 DISNEY WALT CO OPTIONS 254687106 80292 575000 SH Call SOLE 19 575000 0 0 DISNEY WALT CO OPTIONS 254687106 726 5200 SH Call SOLE 22 5200 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 21 5523 SH SOLE 21 5523 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 651 SH SOLE 18 651 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 13 17790 SH SOLE 21 17790 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 1062 92100 SH SOLE 2 92100 0 0 DIXIE GROUP INC CL A 255519100 0 361 SH SOLE 18 361 0 0 DIXIE GROUP INC CL A 255519100 10 17798 SH SOLE 21 17798 0 0 DIXIE GROUP INC CL A 255519100 203 349605 SH SOLE 22 349605 0 0 DLH HLDGS CORP COM 23335Q100 6 1104 SH SOLE 18 1104 0 0 DLH HLDGS CORP COM 23335Q100 74 14580 SH SOLE 21 14580 0 0 DLH HLDGS CORP COM 23335Q100 184 36303 SH SOLE 22 36303 0 0 DMC GLOBAL INC COM 23291C103 796 12565 SH SOLE 2 598 0 11967 DMC GLOBAL INC COM 23291C103 5 72 SH SOLE 4 72 0 0 DMC GLOBAL INC COM 23291C103 19 296 SH SOLE 7 296 0 0 DMC GLOBAL INC COM 23291C103 4140 65352 SH SOLE 18 65352 0 0 DMC GLOBAL INC COM 23291C103 1562 24660 SH SOLE 19 24660 0 0 DMC GLOBAL INC COM 23291C103 98641 1557077 SH SOLE 21 1557077 0 0 DMC GLOBAL INC COM 23291C103 27599 435656 SH SOLE 22 416033 0 19623 DMC GLOBAL INC COM 23291C103 588 9280 SH SOLE 26 9280 0 0 DMC GLOBAL INC COM 23291C103 152 2397 SH SOLE 28 2397 0 0 DMC GLOBAL INC COM 23291C103 1343 21193 SH SOLE 30 21193 0 0 DMC GLOBAL INC COM 23291C103 97 1527 SH SOLE 40 1527 0 0 DNB FINL CORP COM 233237106 129 2899 SH SOLE 2 139 0 2760 DNB FINL CORP COM 233237106 502 11284 SH SOLE 18 11284 0 0 DNB FINL CORP COM 233237106 244 5493 SH SOLE 19 5493 0 0 DNB FINL CORP COM 233237106 5003 112494 SH SOLE 21 112494 0 0 DNB FINL CORP COM 233237106 1340 30124 SH SOLE 22 29181 0 943 DOCUMENT SEC SYS INC COM NEW 25614T200 9 18380 SH SOLE 21 18380 0 0 DOCUSIGN INC COM 256163106 15800 317834 SH SOLE 2 17008 0 300826 DOCUSIGN INC COM 256163106 1638 32956 SH SOLE 4 30085 0 2871 DOCUSIGN INC COM 256163106 327 6574 SH SOLE 7 6574 0 0 DOCUSIGN INC COM 256163106 3998 80434 SH SOLE 18 72629 0 7805 DOCUSIGN INC COM 256163106 1792 36044 SH SOLE 19 36044 0 0 DOCUSIGN INC COM 256163106 99987 2011399 SH SOLE 21 2011399 0 0 DOCUSIGN INC COM 256163106 98954 1990631 SH SOLE 22 1726671 0 263960 DOCUSIGN INC COM 256163106 3588 72181 SH SOLE 23 72181 0 0 DOCUSIGN INC COM 256163106 63 1272 SH SOLE 25 1272 0 0 DOCUSIGN INC COM 256163106 11957 240526 SH SOLE 26 97188 0 143338 DOCUSIGN INC COM 256163106 1059 21296 SH SOLE 28 16025 0 5271 DOCUSIGN INC COM 256163106 1188 23891 SH SOLE 29 2825 0 21066 DOCUSIGN INC COM 256163106 11464 230621 SH SOLE 30 230621 0 0 DOCUSIGN INC COM 256163106 1617 32527 SH SOLE 31 20808 0 11719 DOCUSIGN 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311036 SH SOLE 23 311036 0 0 EATON CORP PLC SHS G29183103 39039 468771 SH SOLE 25 468771 0 0 EATON CORP PLC SHS G29183103 192699 2313868 SH SOLE 26 498107 0 1815761 EATON CORP PLC SHS G29183103 6910 82979 SH SOLE 28 60034 0 22945 EATON CORP PLC SHS G29183103 825 9910 SH SOLE 29 9910 0 0 EATON CORP PLC SHS G29183103 128361 1541322 SH SOLE 30 1541322 0 0 EATON CORP PLC SHS G29183103 12486 149929 SH SOLE 31 81651 0 68278 EATON CORP PLC SHS G29183103 3578 42958 SH SOLE 32 42958 0 0 EATON CORP PLC SHS G29183103 39783 477698 SH SOLE 34 477698 0 0 EATON CORP PLC SHS G29183103 8593 103185 SH SOLE 35 103185 0 0 EATON CORP PLC SHS G29183103 27990 336092 SH SOLE 36 336092 0 0 EATON CORP PLC SHS G29183103 755 9067 SH SOLE 40 9067 0 0 EATON VANCE CORP COM NON VTG 278265103 14574 337905 SH SOLE 2 85874 0 252031 EATON VANCE CORP COM NON VTG 278265103 1726 40015 SH SOLE 4 36817 0 3198 EATON VANCE CORP COM NON VTG 278265103 8278 191926 SH SOLE 7 159316 0 32610 EATON VANCE CORP COM NON VTG 278265103 33 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20366 0 0 EBAY INC COM 278642103 127625 3231004 SH SOLE 30 3231004 0 0 EBAY INC COM 278642103 10968 277666 SH SOLE 31 172783 0 104883 EBAY INC COM 278642103 4815 121906 SH SOLE 32 121906 0 0 EBAY INC COM 278642103 3912 99049 SH SOLE 34 99049 0 0 EBAY INC COM 278642103 25860 654696 SH SOLE 36 654696 0 0 EBAY INC COM 278642103 750 18977 SH SOLE 40 18977 0 0 EBIX INC COM NEW 278715206 1025 20401 SH SOLE 2 949 0 19452 EBIX INC COM NEW 278715206 12 240 SH SOLE 4 240 0 0 EBIX INC COM NEW 278715206 27 533 SH SOLE 7 533 0 0 EBIX INC COM NEW 278715206 5093 101406 SH SOLE 18 101406 0 0 EBIX INC COM NEW 278715206 1992 39665 SH SOLE 19 39665 0 0 EBIX INC COM NEW 278715206 123197 2453147 SH SOLE 21 2453147 0 0 EBIX INC COM NEW 278715206 34814 693225 SH SOLE 22 659917 0 33308 EBIX INC COM NEW 278715206 329 6558 SH SOLE 26 5236 0 1322 EBIX INC COM NEW 278715206 142 2829 SH SOLE 28 2829 0 0 EBIX INC COM NEW 278715206 4584 91270 SH SOLE 30 91270 0 0 EBIX INC COM NEW 278715206 140 2797 SH SOLE 40 2797 0 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278768106 66 1493 SH SOLE 7 1493 0 0 ECHOSTAR CORP CL A 278768106 995 22444 SH SOLE 18 22444 0 0 ECHOSTAR CORP CL A 278768106 487 10980 SH SOLE 19 10980 0 0 ECHOSTAR CORP CL A 278768106 35095 791863 SH SOLE 21 791863 0 0 ECHOSTAR CORP CL A 278768106 56903 1283914 SH SOLE 22 1184030 0 99884 ECHOSTAR CORP CL A 278768106 677 15278 SH SOLE 26 8033 0 7245 ECHOSTAR CORP CL A 278768106 295 6646 SH SOLE 28 6646 0 0 ECHOSTAR CORP CL A 278768106 616 13900 SH SOLE 30 13900 0 0 ECHOSTAR CORP CL A 278768106 149 3367 SH SOLE 31 1067 0 2300 ECHOSTAR CORP CL A 278768106 153 3443 SH SOLE 36 3443 0 0 ECHOSTAR CORP CL A 278768106 216 4869 SH SOLE 40 4869 0 0 ECOLAB INC COM 278865100 129332 655046 SH SOLE 2 96389 0 558657 ECOLAB INC COM 278865100 18117 91759 SH SOLE 4 84908 0 6851 ECOLAB INC COM 278865100 58894 298289 SH SOLE 7 246994 0 51295 ECOLAB INC COM 278865100 2305 11672 SH SOLE 13 11672 0 0 ECOLAB INC COM 278865100 492 2490 SH SOLE 15 2490 0 0 ECOLAB INC COM 278865100 108473 549396 SH SOLE 18 510696 0 38700 ECOLAB INC COM 278865100 25771 130528 SH SOLE 19 130528 0 0 ECOLAB INC COM 278865100 1251305 6337646 SH SOLE 21 6337646 0 0 ECOLAB INC COM 278865100 1256774 6365347 SH SOLE 22 5649633 0 715714 ECOLAB INC COM 278865100 38117 193054 SH SOLE 23 193054 0 0 ECOLAB INC COM 278865100 48830 247315 SH SOLE 25 247315 0 0 ECOLAB INC COM 278865100 271905 1377152 SH SOLE 26 299724 0 1077428 ECOLAB INC COM 278865100 10054 50923 SH SOLE 28 37389 0 13534 ECOLAB INC COM 278865100 12778 64718 SH SOLE 29 7644 0 57074 ECOLAB INC COM 278865100 185322 938622 SH SOLE 30 938622 0 0 ECOLAB INC COM 278865100 16300 82559 SH SOLE 31 52057 0 30502 ECOLAB INC COM 278865100 4240 21473 SH SOLE 34 21473 0 0 ECOLAB INC COM 278865100 46129 233638 SH SOLE 36 233638 0 0 ECOLAB INC COM 278865100 1158 5866 SH SOLE 40 5866 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 6 564 SH SOLE 18 564 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 92 8455 SH SOLE 21 8455 0 0 ECOPETROL S A SPONSORED ADS 279158109 4191 229158 SH SOLE 2 16003 0 213155 ECOPETROL S A SPONSORED ADS 279158109 2887 157821 SH SOLE 18 0 0 157821 ECOPETROL S A SPONSORED ADS 279158109 2588 141505 SH SOLE 19 141505 0 0 ECOPETROL S A SPONSORED ADS 279158109 18806 1028197 SH SOLE 21 1028197 0 0 ECOPETROL S A SPONSORED ADS 279158109 7330 400750 SH SOLE 25 400750 0 0 ECOPETROL S A SPONSORED ADS 279158109 493 26928 SH SOLE 26 1511 0 25417 ECOPETROL S A SPONSORED ADS 279158109 124 6755 SH SOLE 28 6755 0 0 ECOPETROL S A SPONSORED ADS 279158109 3478 190152 SH SOLE 30 190152 0 0 ECOPETROL S A SPONSORED ADS 279158109 23844 1303666 SH SOLE 34 1303666 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2099 77872 SH SOLE 2 25193 0 52679 EDGEWELL PERS CARE CO COM 28035Q102 8 280 SH SOLE 4 280 0 0 EDGEWELL PERS CARE CO COM 28035Q102 43 1605 SH SOLE 7 1605 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8213 304760 SH SOLE 18 304760 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2494 92555 SH SOLE 19 92555 0 0 EDGEWELL PERS CARE CO COM 28035Q102 102236 3793558 SH SOLE 21 3793558 0 0 EDGEWELL PERS CARE CO COM 28035Q102 50674 1880303 SH SOLE 22 1804112 0 76191 EDGEWELL PERS CARE CO COM 28035Q102 320 11887 SH SOLE 26 7418 0 4469 EDGEWELL PERS CARE CO COM 28035Q102 151 5597 SH SOLE 28 5597 0 0 EDGEWELL PERS CARE CO COM 28035Q102 386 14337 SH SOLE 30 14337 0 0 EDGEWELL PERS CARE CO COM 28035Q102 793 29414 SH SOLE 31 0 0 29414 EDGEWELL PERS CARE CO COM 28035Q102 74 2759 SH SOLE 36 2759 0 0 EDGEWELL PERS CARE CO COM 28035Q102 119 4427 SH SOLE 40 4427 0 0 EDISON INTL COM 281020107 56392 836549 SH SOLE 2 130401 0 706148 EDISON INTL COM 281020107 8062 119600 SH SOLE 4 111003 0 8597 EDISON INTL COM 281020107 47704 707671 SH SOLE 7 686846 0 20825 EDISON INTL COM 281020107 1300 19282 SH SOLE 13 19282 0 0 EDISON INTL COM 281020107 168 2497 SH SOLE 15 2497 0 0 EDISON INTL COM 281020107 20 297 SH SOLE 17 0 0 297 EDISON INTL COM 281020107 48939 725986 SH SOLE 18 680467 0 45519 EDISON INTL COM 281020107 13746 203921 SH SOLE 19 203921 0 0 EDISON INTL COM 281020107 746955 11080771 SH SOLE 21 11080771 0 0 EDISON INTL COM 281020107 528690 7842896 SH SOLE 22 6966067 0 876829 EDISON INTL COM 281020107 15667 232419 SH SOLE 23 232419 0 0 EDISON INTL COM 281020107 20522 304439 SH SOLE 25 304439 0 0 EDISON INTL COM 281020107 116360 1726160 SH SOLE 26 402411 0 1323749 EDISON INTL COM 281020107 4159 61697 SH SOLE 28 44679 0 17018 EDISON INTL COM 281020107 638 9458 SH SOLE 29 9458 0 0 EDISON INTL COM 281020107 80636 1196208 SH SOLE 30 1196208 0 0 EDISON INTL COM 281020107 7474 110870 SH SOLE 31 60243 0 50627 EDISON INTL COM 281020107 4363 64729 SH SOLE 32 64729 0 0 EDISON INTL COM 281020107 1183 17542 SH SOLE 34 17542 0 0 EDISON INTL COM 281020107 18762 278325 SH SOLE 36 278325 0 0 EDISON INTL COM 281020107 536 7944 SH SOLE 40 7944 0 0 EDITAS MEDICINE INC COM 28106W103 1107 44759 SH SOLE 2 3721 0 41038 EDITAS MEDICINE INC COM 28106W103 7 302 SH SOLE 4 302 0 0 EDITAS MEDICINE INC COM 28106W103 24 977 SH SOLE 7 977 0 0 EDITAS MEDICINE INC COM 28106W103 4123 166661 SH SOLE 18 162199 0 4462 EDITAS MEDICINE INC COM 28106W103 3440 139060 SH SOLE 19 139060 0 0 EDITAS MEDICINE INC COM 28106W103 50307 2033425 SH SOLE 21 2033425 0 0 EDITAS MEDICINE INC COM 28106W103 33628 1359247 SH SOLE 22 1294790 0 64457 EDITAS MEDICINE INC COM 28106W103 133 5382 SH SOLE 23 5382 0 0 EDITAS MEDICINE INC COM 28106W103 1289 52121 SH SOLE 26 28913 0 23208 EDITAS MEDICINE INC COM 28106W103 120 4865 SH SOLE 28 4865 0 0 EDITAS MEDICINE INC COM 28106W103 1507 60899 SH SOLE 30 60899 0 0 EDITAS MEDICINE INC COM 28106W103 11 436 SH SOLE 34 436 0 0 EDITAS MEDICINE INC COM 28106W103 109 4397 SH SOLE 40 4397 0 0 EDUCATIONAL DEV CORP COM 281479105 9 1323 SH SOLE 18 1323 0 0 EDUCATIONAL DEV CORP COM 281479105 128 18360 SH SOLE 21 18360 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 118267 640180 SH SOLE 2 187380 0 452800 EDWARDS LIFESCIENCES CORP COM 28176E108 13464 72883 SH SOLE 4 67371 0 5512 EDWARDS LIFESCIENCES CORP COM 28176E108 41311 223617 SH SOLE 7 181309 0 42308 EDWARDS LIFESCIENCES CORP COM 28176E108 1044 5649 SH SOLE 13 5649 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 346 1871 SH SOLE 15 1871 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18 96 SH SOLE 17 0 0 96 EDWARDS LIFESCIENCES CORP COM 28176E108 89391 483877 SH SOLE 18 455978 0 27899 EDWARDS LIFESCIENCES CORP COM 28176E108 187432 1014574 SH SOLE 19 1014574 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2217 12000 SH SOLE 20 12000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 981946 5315289 SH SOLE 21 5315289 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 942920 5104040 SH SOLE 22 4558344 0 545696 EDWARDS LIFESCIENCES CORP COM 28176E108 27436 148514 SH SOLE 23 148514 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 138950 752136 SH SOLE 25 752136 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 180319 976070 SH SOLE 26 244747 0 731323 EDWARDS LIFESCIENCES CORP COM 28176E108 7520 40708 SH SOLE 28 30016 0 10692 EDWARDS LIFESCIENCES CORP COM 28176E108 923 4996 SH SOLE 29 4996 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 183615 993909 SH SOLE 30 993909 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16213 87763 SH SOLE 31 39739 0 48024 EDWARDS LIFESCIENCES CORP COM 28176E108 90138 487916 SH SOLE 34 487916 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26349 142629 SH SOLE 36 142629 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 887 4804 SH SOLE 40 4804 0 0 EGAIN CORP COM NEW 28225C806 142 17454 SH SOLE 2 682 0 16772 EGAIN CORP COM NEW 28225C806 4 502 SH SOLE 7 502 0 0 EGAIN CORP COM NEW 28225C806 606 74466 SH SOLE 18 70437 0 4029 EGAIN CORP COM NEW 28225C806 282 34678 SH SOLE 19 34678 0 0 EGAIN CORP COM NEW 28225C806 5511 677053 SH SOLE 21 677053 0 0 EGAIN CORP COM NEW 28225C806 3997 491092 SH SOLE 22 474583 0 16509 EHEALTH INC COM 28238P109 1675 19452 SH SOLE 2 924 0 18528 EHEALTH INC COM 28238P109 9 102 SH SOLE 4 102 0 0 EHEALTH INC COM 28238P109 40 465 SH SOLE 7 465 0 0 EHEALTH INC COM 28238P109 8084 93896 SH SOLE 18 93896 0 0 EHEALTH INC COM 28238P109 3290 38216 SH SOLE 19 38216 0 0 EHEALTH INC COM 28238P109 182834 2123511 SH SOLE 21 2123511 0 0 EHEALTH INC COM 28238P109 52569 610559 SH SOLE 22 579737 0 30822 EHEALTH INC COM 28238P109 1002 11640 SH SOLE 23 11640 0 0 EHEALTH INC COM 28238P109 842 9778 SH SOLE 26 8193 0 1585 EHEALTH INC COM 28238P109 281 3268 SH SOLE 28 3268 0 0 EHEALTH INC COM 28238P109 3429 39827 SH SOLE 30 39827 0 0 EHEALTH INC COM 28238P109 158 1840 SH SOLE 40 1840 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1107 35623 SH SOLE 2 26362 0 9261 EIDOS THERAPEUTICS INC COM 28249H104 9 285 SH SOLE 7 285 0 0 EIDOS THERAPEUTICS INC COM 28249H104 1843 59302 SH SOLE 18 59302 0 0 EIDOS THERAPEUTICS INC COM 28249H104 5347 172049 SH SOLE 19 172049 0 0 EIDOS THERAPEUTICS INC COM 28249H104 120 3870 SH SOLE 20 3870 0 0 EIDOS THERAPEUTICS INC COM 28249H104 23187 746050 SH SOLE 21 746050 0 0 EIDOS THERAPEUTICS INC COM 28249H104 8560 275431 SH SOLE 22 259967 0 15464 EIDOS THERAPEUTICS INC COM 28249H104 100 3214 SH SOLE 30 3214 0 0 EIDOS THERAPEUTICS INC COM 28249H104 2285 73532 SH SOLE 34 73532 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 229 21576 SH SOLE 2 2258 0 19318 EIGER BIOPHARMACEUTICALS INC COM 28249U105 863 81391 SH SOLE 18 81391 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 803 75763 SH SOLE 19 75763 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 10743 1013475 SH SOLE 21 1013475 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5499 518753 SH SOLE 22 511896 0 6857 EIGER BIOPHARMACEUTICALS INC COM 28249U105 16 1539 SH SOLE 23 1539 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 166 15661 SH SOLE 26 0 0 15661 EIGER BIOPHARMACEUTICALS INC COM 28249U105 11 1003 SH SOLE 30 1003 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 13 9864 SH SOLE 18 9864 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 384 302072 SH SOLE 21 302072 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 638 502060 SH SOLE 22 502060 0 0 EL PASO ELEC CO COM NEW 283677854 4991 76308 SH SOLE 2 37505 0 38803 EL PASO ELEC CO COM NEW 283677854 112 1714 SH SOLE 4 1714 0 0 EL PASO ELEC CO COM NEW 283677854 302 4623 SH SOLE 7 4623 0 0 EL PASO ELEC CO COM NEW 283677854 11989 183314 SH SOLE 18 183314 0 0 EL PASO ELEC CO COM NEW 283677854 6058 92629 SH SOLE 19 92629 0 0 EL PASO ELEC CO COM NEW 283677854 292923 4478938 SH SOLE 21 4478938 0 0 EL PASO ELEC CO COM NEW 283677854 81059 1239427 SH SOLE 22 1178580 0 60847 EL PASO ELEC CO COM NEW 283677854 506 7736 SH SOLE 23 7736 0 0 EL PASO ELEC CO COM NEW 283677854 1389 21237 SH SOLE 26 10927 0 10310 EL PASO ELEC CO COM NEW 283677854 367 5616 SH SOLE 28 5616 0 0 EL PASO ELEC CO COM NEW 283677854 4611 70502 SH SOLE 30 70502 0 0 EL PASO ELEC CO COM NEW 283677854 218 3330 SH SOLE 36 3330 0 0 EL PASO ELEC CO COM NEW 283677854 295 4504 SH SOLE 40 4504 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 11804 222721 SH SOLE 21 222721 0 0 EL POLLO LOCO HLDGS INC COM 268603107 230 21599 SH SOLE 2 740 0 20859 EL POLLO LOCO HLDGS INC COM 268603107 2 145 SH SOLE 7 145 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1057 99171 SH SOLE 18 99171 0 0 EL POLLO LOCO HLDGS INC COM 268603107 373 35003 SH SOLE 19 35003 0 0 EL POLLO LOCO HLDGS INC COM 268603107 25177 2361800 SH SOLE 21 2361800 0 0 EL POLLO LOCO HLDGS INC COM 268603107 7075 663672 SH SOLE 22 651012 0 12660 EL POLLO LOCO HLDGS INC COM 268603107 7 666 SH SOLE 23 666 0 0 EL POLLO LOCO HLDGS INC COM 268603107 192 18041 SH SOLE 26 0 0 18041 EL POLLO LOCO HLDGS INC COM 268603107 25 2332 SH SOLE 28 2332 0 0 EL POLLO LOCO HLDGS INC COM 268603107 344 32264 SH SOLE 30 32264 0 0 EL POLLO LOCO HLDGS INC COM 268603107 15 1397 SH SOLE 40 1397 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 33833 1000976 SH SOLE 2 263630 0 737346 ELANCO ANIMAL HEALTH INC COM 28414H103 3070 90840 SH SOLE 4 83499 0 7341 ELANCO ANIMAL HEALTH INC COM 28414H103 967 28624 SH SOLE 7 17703 0 10921 ELANCO ANIMAL HEALTH INC COM 28414H103 473 13995 SH SOLE 13 13995 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 99 2932 SH SOLE 15 2932 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11558 341948 SH SOLE 18 320968 0 20980 ELANCO ANIMAL HEALTH INC COM 28414H103 67466 1996021 SH SOLE 19 1996021 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 523 15485 SH SOLE 20 15485 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 155211 4592030 SH SOLE 21 4592030 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 312892 9257168 SH SOLE 22 8587111 0 670057 ELANCO ANIMAL HEALTH INC COM 28414H103 6612 195608 SH SOLE 23 195608 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 10483 310134 SH SOLE 25 310134 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 36088 1067707 SH SOLE 26 403504 0 664203 ELANCO ANIMAL HEALTH INC COM 28414H103 1780 52654 SH SOLE 28 38313 0 14341 ELANCO ANIMAL HEALTH INC COM 28414H103 2126 62906 SH SOLE 29 5287 0 57619 ELANCO ANIMAL HEALTH INC COM 28414H103 12365 365828 SH SOLE 30 365828 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4863 143869 SH SOLE 31 32361 0 111508 ELANCO ANIMAL HEALTH INC COM 28414H103 24400 721902 SH SOLE 34 721902 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7319 216529 SH SOLE 36 216529 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 203 6016 SH SOLE 40 6016 0 0 ELASTIC N V ORD SHS N14506104 5133 68751 SH SOLE 2 4856 0 63895 ELASTIC N V ORD SHS N14506104 28 373 SH SOLE 4 373 0 0 ELASTIC N V ORD SHS N14506104 53 716 SH SOLE 7 716 0 0 ELASTIC N V ORD SHS N14506104 1722 23065 SH SOLE 18 23065 0 0 ELASTIC N V ORD SHS N14506104 16200 216980 SH SOLE 19 216980 0 0 ELASTIC N V ORD SHS N14506104 32096 429902 SH SOLE 21 429902 0 0 ELASTIC N V ORD SHS N14506104 40952 548510 SH SOLE 22 479299 0 69211 ELASTIC N V ORD SHS N14506104 162 2168 SH SOLE 23 2168 0 0 ELASTIC N V ORD SHS N14506104 792 10606 SH SOLE 26 7905 0 2701 ELASTIC N V ORD SHS N14506104 326 4365 SH SOLE 28 4365 0 0 ELASTIC N V ORD SHS N14506104 64 861 SH SOLE 29 861 0 0 ELASTIC N V ORD SHS N14506104 14588 195389 SH SOLE 30 195389 0 0 ELASTIC N V ORD SHS N14506104 59 791 SH SOLE 31 791 0 0 ELASTIC N V ORD SHS N14506104 9043 121128 SH SOLE 34 121128 0 0 ELASTIC N V ORD SHS N14506104 23 308 SH SOLE 36 308 0 0 ELASTIC N V ORD SHS N14506104 208 2789 SH SOLE 40 2789 0 0 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576 38867 SH SOLE 4 38867 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2335 157635 SH SOLE 7 157635 0 0 EMPIRE ST RLTY TR INC CL A 292104106 78 5243 SH SOLE 15 5243 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1015 68502 SH SOLE 18 68502 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3259 220052 SH SOLE 19 220052 0 0 EMPIRE ST RLTY TR INC CL A 292104106 30762 2077134 SH SOLE 21 2077134 0 0 EMPIRE ST RLTY TR INC CL A 292104106 79647 5377950 SH SOLE 22 5084809 0 293141 EMPIRE ST RLTY TR INC CL A 292104106 72 4855 SH SOLE 23 4855 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4563 308081 SH SOLE 25 308081 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1406 94931 SH SOLE 26 31898 0 63033 EMPIRE ST RLTY TR INC CL A 292104106 276 18652 SH SOLE 28 18652 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1079 72865 SH SOLE 29 72865 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9976 673566 SH SOLE 30 673566 0 0 EMPIRE ST RLTY TR INC CL A 292104106 117 7920 SH SOLE 31 3120 0 4800 EMPIRE ST RLTY TR INC CL A 292104106 228 15371 SH SOLE 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21 5318557 0 0 ENCOMPASS HEALTH CORP COM 29261A100 217657 3435236 SH SOLE 22 3238886 0 196350 ENCOMPASS HEALTH CORP COM 29261A100 2547 40194 SH SOLE 26 20828 0 19366 ENCOMPASS HEALTH CORP COM 29261A100 779 12300 SH SOLE 28 12300 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2588 40850 SH SOLE 30 40850 0 0 ENCOMPASS HEALTH CORP COM 29261A100 248 3909 SH SOLE 31 2109 0 1800 ENCOMPASS HEALTH CORP COM 29261A100 14272 225250 SH SOLE 34 225250 0 0 ENCOMPASS HEALTH CORP COM 29261A100 114 1795 SH SOLE 36 1795 0 0 ENCOMPASS HEALTH CORP COM 29261A100 599 9454 SH SOLE 40 9454 0 0 ENCORE CAP GROUP INC COM 292554102 1059 31256 SH SOLE 2 1284 0 29972 ENCORE CAP GROUP INC COM 292554102 6 182 SH SOLE 4 182 0 0 ENCORE CAP GROUP INC COM 292554102 19 555 SH SOLE 7 555 0 0 ENCORE CAP GROUP INC COM 292554102 4382 129364 SH SOLE 18 129364 0 0 ENCORE CAP GROUP INC COM 292554102 1777 52465 SH SOLE 19 52465 0 0 ENCORE CAP GROUP INC COM 292554102 99449 2936187 SH SOLE 21 2936187 0 0 ENCORE CAP GROUP INC COM 292554102 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305406 SH SOLE 30 305406 0 0 ENDO INTL PLC SHS G30401106 48 11624 SH SOLE 36 11624 0 0 ENDO INTL PLC SHS G30401106 81 19593 SH SOLE 40 19593 0 0 ENDOLOGIX INC COM NEW 29266S304 26 3525 SH SOLE 18 3525 0 0 ENDOLOGIX INC COM NEW 29266S304 354 48862 SH SOLE 21 48862 0 0 ENDOLOGIX INC COM NEW 29266S304 2187 302136 SH SOLE 22 257168 0 44968 ENDURANCE INTL GROUP HLDGS I COM 29272B105 298 62163 SH SOLE 2 2660 0 59503 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 510 SH SOLE 4 510 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 1286 SH SOLE 7 1286 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1114 232054 SH SOLE 18 232054 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 583 121432 SH SOLE 19 121432 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 10673 2223603 SH SOLE 21 2223603 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 11155 2324046 SH SOLE 22 2238915 0 85131 ENDURANCE INTL GROUP HLDGS I COM 29272B105 113 23641 SH SOLE 26 0 0 23641 ENDURANCE INTL GROUP HLDGS I COM 29272B105 43 8935 SH SOLE 28 8935 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 87 18030 SH SOLE 30 18030 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 32 6670 SH SOLE 40 6670 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 837 94416 SH SOLE 2 0 0 94416 ENEL AMERICAS S A SPONSORED ADR 29274F104 253 28530 SH SOLE 7 28530 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 26442 2981115 SH SOLE 21 2981115 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 354 39894 SH SOLE 25 39894 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2024 228227 SH SOLE 26 228227 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 8681 978710 SH SOLE 30 978710 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 469 52908 SH SOLE 34 52908 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 239 49988 SH SOLE 7 49988 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 4717 986734 SH SOLE 21 986734 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 1229 257092 SH SOLE 26 257092 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 3998 836468 SH SOLE 30 836468 0 0 ENEL CHILE S A SPONSORED ADR 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49869 0 0 ENOVA INTL INC COM 29357K103 74 3191 SH SOLE 40 3191 0 0 ENPHASE ENERGY INC COM 29355A107 1457 79912 SH SOLE 2 3784 0 76128 ENPHASE ENERGY INC COM 29355A107 7 382 SH SOLE 4 382 0 0 ENPHASE ENERGY INC COM 29355A107 34 1849 SH SOLE 7 1849 0 0 ENPHASE ENERGY INC COM 29355A107 5460 299518 SH SOLE 18 299518 0 0 ENPHASE ENERGY INC COM 29355A107 2857 156699 SH SOLE 19 156699 0 0 ENPHASE ENERGY INC COM 29355A107 59522 3265038 SH SOLE 21 3265038 0 0 ENPHASE ENERGY INC COM 29355A107 44151 2421902 SH SOLE 22 2307969 0 113933 ENPHASE ENERGY INC COM 29355A107 489 26814 SH SOLE 26 26814 0 0 ENPHASE ENERGY INC COM 29355A107 225 12319 SH SOLE 28 12319 0 0 ENPHASE ENERGY INC COM 29355A107 7397 405777 SH SOLE 30 405777 0 0 ENPHASE ENERGY INC COM 29355A107 143 7820 SH SOLE 40 7820 0 0 ENPRO INDS INC COM 29355X107 1375 21546 SH SOLE 2 855 0 20691 ENPRO INDS INC COM 29355X107 7 109 SH SOLE 4 109 0 0 ENPRO INDS INC COM 29355X107 28 440 SH SOLE 7 440 0 0 ENPRO INDS INC COM 29355X107 5786 90632 SH SOLE 18 90632 0 0 ENPRO INDS INC COM 29355X107 2234 34997 SH SOLE 19 34997 0 0 ENPRO INDS INC COM 29355X107 142143 2226556 SH SOLE 21 2226556 0 0 ENPRO INDS INC COM 29355X107 38829 608227 SH SOLE 22 579821 0 28406 ENPRO INDS INC COM 29355X107 308 4828 SH SOLE 26 3599 0 1229 ENPRO INDS INC COM 29355X107 162 2542 SH SOLE 28 2542 0 0 ENPRO INDS INC COM 29355X107 1919 30055 SH SOLE 30 30055 0 0 ENPRO INDS INC COM 29355X107 105 1642 SH SOLE 40 1642 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 715 83860 SH SOLE 2 83860 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 6 760 SH SOLE 4 760 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 60 6998 SH SOLE 7 6998 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 4019 471216 SH SOLE 18 471216 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 71126 8338291 SH SOLE 21 8338291 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 40263 4720207 SH SOLE 22 4555357 0 164850 ENSCO ROWAN PLC SHS CLASS A G3166L100 647 75862 SH SOLE 26 51441 0 24421 ENSCO ROWAN PLC SHS CLASS A G3166L100 205 24015 SH SOLE 28 24015 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 507 59431 SH SOLE 30 59431 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 561 65806 SH SOLE 36 65806 0 0 ENSCO ROWAN PLC SHS CLASS A G3166L100 172 20131 SH SOLE 40 20131 0 0 ENSERVCO CORP COM 29358Y102 1 1702 SH SOLE 18 1702 0 0 ENSERVCO CORP COM 29358Y102 17 44888 SH SOLE 21 44888 0 0 ENSERVCO CORP COM 29358Y102 60 159103 SH SOLE 22 159103 0 0 ENSIGN GROUP INC COM 29358P101 2627 46158 SH SOLE 2 4101 0 42057 ENSIGN GROUP INC COM 29358P101 16 273 SH SOLE 4 273 0 0 ENSIGN GROUP INC COM 29358P101 55 972 SH SOLE 7 972 0 0 ENSIGN GROUP INC COM 29358P101 12784 224595 SH SOLE 18 220730 0 3865 ENSIGN GROUP INC COM 29358P101 7385 129751 SH SOLE 19 129751 0 0 ENSIGN GROUP INC COM 29358P101 310794 5460196 SH SOLE 21 5460196 0 0 ENSIGN GROUP INC COM 29358P101 86570 1520910 SH SOLE 22 1450140 0 70770 ENSIGN GROUP INC COM 29358P101 431 7566 SH SOLE 23 7566 0 0 ENSIGN GROUP INC COM 29358P101 1816 31903 SH SOLE 26 10329 0 21574 ENSIGN GROUP INC COM 29358P101 352 6191 SH SOLE 28 6191 0 0 ENSIGN GROUP INC COM 29358P101 4990 87665 SH SOLE 30 87665 0 0 ENSIGN GROUP INC COM 29358P101 10936 192124 SH SOLE 31 0 0 192124 ENSIGN GROUP INC COM 29358P101 304 5340 SH SOLE 40 5340 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2014 11554 SH SOLE 2 489 0 11065 ENSTAR GROUP LIMITED SHS G3075P101 13 77 SH SOLE 4 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 36 204 SH SOLE 7 204 0 0 ENSTAR GROUP LIMITED SHS G3075P101 6599 37865 SH SOLE 18 37865 0 0 ENSTAR GROUP LIMITED SHS G3075P101 3496 20059 SH SOLE 19 20059 0 0 ENSTAR GROUP LIMITED SHS G3075P101 65337 374894 SH SOLE 21 374894 0 0 ENSTAR GROUP LIMITED SHS G3075P101 70362 403728 SH SOLE 22 386744 0 16984 ENSTAR GROUP LIMITED SHS G3075P101 758 4349 SH SOLE 26 3384 0 965 ENSTAR GROUP LIMITED SHS G3075P101 415 2382 SH SOLE 28 2382 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1019 5847 SH SOLE 30 5847 0 0 ENSTAR GROUP LIMITED SHS G3075P101 67 383 SH SOLE 36 383 0 0 ENSTAR GROUP LIMITED SHS G3075P101 205 1174 SH SOLE 40 1174 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 8 1225 SH SOLE 18 1225 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 100 15432 SH SOLE 21 15432 0 0 ENTEGRA FINL CORP COM 29363J108 168 5585 SH SOLE 2 280 0 5305 ENTEGRA FINL CORP COM 29363J108 5 153 SH SOLE 7 153 0 0 ENTEGRA FINL CORP COM 29363J108 670 22240 SH SOLE 18 22240 0 0 ENTEGRA FINL CORP COM 29363J108 319 10601 SH SOLE 19 10601 0 0 ENTEGRA FINL CORP COM 29363J108 6770 224753 SH SOLE 21 224753 0 0 ENTEGRA FINL CORP COM 29363J108 2048 67999 SH SOLE 22 63152 0 4847 ENTEGRIS INC COM 29362U104 9678 259315 SH SOLE 2 39094 0 220221 ENTEGRIS INC COM 29362U104 26 710 SH SOLE 4 710 0 0 ENTEGRIS INC COM 29362U104 95 2543 SH SOLE 7 2543 0 0 ENTEGRIS INC COM 29362U104 2353 63043 SH SOLE 18 63043 0 0 ENTEGRIS INC COM 29362U104 1113 29835 SH SOLE 19 29835 0 0 ENTEGRIS INC COM 29362U104 80118 2146780 SH SOLE 21 2146780 0 0 ENTEGRIS INC COM 29362U104 135803 3638881 SH SOLE 22 3371786 0 267095 ENTEGRIS INC COM 29362U104 1725 46214 SH SOLE 26 30428 0 15786 ENTEGRIS INC COM 29362U104 665 17831 SH SOLE 28 17831 0 0 ENTEGRIS INC COM 29362U104 1398 37473 SH SOLE 30 37473 0 0 ENTEGRIS INC COM 29362U104 107 2855 SH SOLE 31 2855 0 0 ENTEGRIS INC COM 29362U104 517 13857 SH SOLE 40 13857 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 732 126180 SH SOLE 2 5132 0 121048 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 567 SH SOLE 4 567 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 18 3125 SH SOLE 7 3125 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2534 436913 SH SOLE 18 436913 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1222 210770 SH SOLE 19 210770 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 24354 4198896 SH SOLE 21 4198896 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21563 3717797 SH SOLE 22 3572358 0 145439 ENTERCOM COMMUNICATIONS CORP CL A 293639100 462 79663 SH SOLE 26 68356 0 11307 ENTERCOM COMMUNICATIONS CORP CL A 293639100 103 17739 SH SOLE 28 17739 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 182 31306 SH SOLE 30 31306 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1547 266646 SH SOLE 31 0 0 266646 ENTERCOM COMMUNICATIONS CORP CL A 293639100 79 13582 SH SOLE 40 13582 0 0 ENTERGY CORP NEW COM 29364G103 49612 481994 SH SOLE 2 69253 0 412741 ENTERGY CORP NEW COM 29364G103 6870 66743 SH SOLE 4 61972 0 4771 ENTERGY CORP NEW COM 29364G103 21652 210358 SH SOLE 7 187800 0 22558 ENTERGY CORP NEW COM 29364G103 918 8921 SH SOLE 13 8921 0 0 ENTERGY CORP NEW COM 29364G103 177 1724 SH SOLE 15 1724 0 0 ENTERGY CORP NEW COM 29364G103 44191 429326 SH SOLE 18 404350 0 24976 ENTERGY CORP NEW COM 29364G103 10421 101239 SH SOLE 19 101239 0 0 ENTERGY CORP NEW COM 29364G103 761026 7393628 SH SOLE 21 7393628 0 0 ENTERGY CORP NEW COM 29364G103 497011 4828635 SH SOLE 22 4295782 0 532853 ENTERGY CORP NEW COM 29364G103 13821 134271 SH SOLE 23 134271 0 0 ENTERGY CORP NEW COM 29364G103 19204 186574 SH SOLE 25 186574 0 0 ENTERGY CORP NEW COM 29364G103 83676 812942 SH SOLE 26 227091 0 585851 ENTERGY CORP NEW COM 29364G103 3995 38817 SH SOLE 28 28772 0 10045 ENTERGY CORP NEW COM 29364G103 445 4324 SH SOLE 29 4324 0 0 ENTERGY CORP NEW COM 29364G103 73851 717490 SH SOLE 30 717490 0 0 ENTERGY CORP NEW COM 29364G103 6475 62906 SH SOLE 31 34384 0 28522 ENTERGY CORP NEW COM 29364G103 4258 41367 SH SOLE 32 41367 0 0 ENTERGY CORP NEW COM 29364G103 3307 32128 SH SOLE 34 32128 0 0 ENTERGY CORP NEW COM 29364G103 16274 158112 SH SOLE 36 158112 0 0 ENTERGY CORP NEW COM 29364G103 467 4539 SH SOLE 40 4539 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 291 9185 SH SOLE 2 361 0 8824 ENTERPRISE BANCORP INC MASS COM 293668109 6 178 SH SOLE 7 178 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 1069 33719 SH SOLE 18 33719 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 461 14524 SH SOLE 19 14524 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 9913 312611 SH SOLE 21 312611 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3299 104050 SH SOLE 22 96610 0 7440 ENTERPRISE FINL SVCS CORP COM 293712105 1004 24124 SH SOLE 2 1047 0 23077 ENTERPRISE FINL SVCS CORP COM 293712105 12 297 SH SOLE 4 297 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 16 376 SH SOLE 7 376 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3347 80463 SH SOLE 18 80463 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1788 42989 SH SOLE 19 42989 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 31793 764246 SH SOLE 21 764246 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 35530 854079 SH SOLE 22 826717 0 27362 ENTERPRISE FINL SVCS CORP COM 293712105 803 19292 SH SOLE 26 11354 0 7938 ENTERPRISE FINL SVCS CORP COM 293712105 133 3191 SH SOLE 28 3191 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 306 7347 SH SOLE 30 7347 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 645 15493 SH SOLE 34 15493 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 82 1972 SH SOLE 40 1972 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3096 107248 SH SOLE 2 107248 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34746 1203536 SH SOLE 18 851827 0 351709 ENTERPRISE PRODS PARTNERS L COM 293792107 445940 15446481 SH SOLE 19 15446481 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 355 113901 SH SOLE 2 51656 0 62245 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6 1833 SH SOLE 7 1833 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 702 225020 SH SOLE 18 225020 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1950 625042 SH SOLE 19 625042 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6723 2154663 SH SOLE 21 2154663 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 9163 2936857 SH SOLE 22 2857453 0 79404 ENTRAVISION COMMUNICATIONS C CL A 29382R107 765 245094 SH SOLE 23 245094 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 458 146680 SH SOLE 26 0 0 146680 ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 9070 SH SOLE 28 9070 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 6257 SH SOLE 30 6257 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 17 5507 SH SOLE 40 5507 0 0 ENVESTNET INC COM 29404K106 2861 41839 SH SOLE 2 1979 0 39860 ENVESTNET INC COM 29404K106 15 224 SH SOLE 4 224 0 0 ENVESTNET INC COM 29404K106 61 889 SH SOLE 7 889 0 0 ENVESTNET INC COM 29404K106 10731 156961 SH SOLE 18 155896 0 1065 ENVESTNET INC COM 29404K106 5582 81645 SH SOLE 19 81645 0 0 ENVESTNET INC COM 29404K106 111004 1623580 SH SOLE 21 1623580 0 0 ENVESTNET INC COM 29404K106 94253 1378579 SH SOLE 22 1313888 0 64691 ENVESTNET INC COM 29404K106 1080 15795 SH SOLE 26 12390 0 3405 ENVESTNET INC COM 29404K106 429 6279 SH SOLE 28 6279 0 0 ENVESTNET INC COM 29404K106 851 12443 SH SOLE 30 12443 0 0 ENVESTNET INC COM 29404K106 7701 112643 SH SOLE 31 0 0 112643 ENVESTNET INC COM 29404K106 342 4999 SH SOLE 40 4999 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 952 800000 PRN SOLE 21 800000 0 0 ENZO BIOCHEM INC COM 294100102 198 58851 SH SOLE 2 18510 0 40341 ENZO BIOCHEM INC COM 294100102 3 771 SH SOLE 7 771 0 0 ENZO BIOCHEM INC COM 294100102 497 147429 SH SOLE 18 147429 0 0 ENZO BIOCHEM INC COM 294100102 673 199665 SH SOLE 19 199665 0 0 ENZO BIOCHEM INC COM 294100102 4831 1433444 SH SOLE 21 1433444 0 0 ENZO BIOCHEM INC COM 294100102 5863 1739628 SH SOLE 22 1704563 0 35065 ENZO BIOCHEM INC COM 294100102 179 53069 SH SOLE 23 53069 0 0 ENZO BIOCHEM INC COM 294100102 197 58577 SH SOLE 26 0 0 58577 EOG RES INC COM 26875P101 133997 1438357 SH SOLE 2 173464 0 1264893 EOG RES INC COM 26875P101 18939 203295 SH SOLE 4 188021 0 15274 EOG RES INC COM 26875P101 46690 501182 SH SOLE 7 496960 0 4222 EOG RES INC COM 26875P101 3201 34364 SH SOLE 13 34364 0 0 EOG RES INC COM 26875P101 512 5492 SH SOLE 15 5492 0 0 EOG RES INC COM 26875P101 159828 1715628 SH SOLE 18 1631633 0 83995 EOG RES INC COM 26875P101 50192 538770 SH SOLE 19 538770 0 0 EOG RES INC COM 26875P101 969384 10405578 SH SOLE 21 10405578 0 0 EOG RES INC COM 26875P101 1301965 13975580 SH SOLE 22 12360485 0 1615095 EOG RES INC COM 26875P101 39289 421735 SH SOLE 23 421735 0 0 EOG RES INC COM 26875P101 55107 591536 SH SOLE 25 591536 0 0 EOG RES INC COM 26875P101 203464 2184030 SH SOLE 26 631404 0 1552626 EOG RES INC COM 26875P101 10625 114050 SH SOLE 28 83771 0 30279 EOG RES INC COM 26875P101 14543 156110 SH SOLE 29 96310 0 59800 EOG RES INC COM 26875P101 194194 2084517 SH SOLE 30 2084517 0 0 EOG RES INC COM 26875P101 18775 201534 SH SOLE 31 110510 0 91024 EOG RES INC COM 26875P101 65856 706914 SH SOLE 34 706914 0 0 EOG RES INC COM 26875P101 39184 420606 SH SOLE 36 420606 0 0 EOG RES INC COM 26875P101 1241 13318 SH SOLE 40 13318 0 0 EPAM SYS INC COM 29414B104 20522 118558 SH SOLE 2 8881 0 109677 EPAM SYS INC COM 29414B104 3302 19078 SH SOLE 4 17496 0 1582 EPAM SYS INC COM 29414B104 3727 21533 SH SOLE 7 6537 0 14996 EPAM SYS INC COM 29414B104 9 50 SH SOLE 17 0 0 50 EPAM SYS INC COM 29414B104 5903 34103 SH SOLE 18 29960 0 4143 EPAM SYS INC COM 29414B104 5787 33430 SH SOLE 19 33430 0 0 EPAM SYS INC COM 29414B104 146428 845917 SH SOLE 21 845917 0 0 EPAM SYS INC COM 29414B104 248131 1433454 SH SOLE 22 1329991 0 103463 EPAM SYS INC COM 29414B104 6640 38357 SH SOLE 23 38357 0 0 EPAM SYS INC COM 29414B104 984 5685 SH SOLE 25 5685 0 0 EPAM SYS INC COM 29414B104 17611 101738 SH SOLE 26 48339 0 53399 EPAM SYS INC COM 29414B104 2027 11710 SH SOLE 28 8925 0 2785 EPAM SYS INC COM 29414B104 2153 12439 SH SOLE 29 1243 0 11196 EPAM SYS INC COM 29414B104 15619 90232 SH SOLE 30 90232 0 0 EPAM SYS INC COM 29414B104 2870 16582 SH SOLE 31 10354 0 6228 EPAM SYS INC COM 29414B104 11127 64279 SH SOLE 34 64279 0 0 EPAM SYS INC COM 29414B104 1633 9435 SH SOLE 36 9435 0 0 EPAM SYS INC COM 29414B104 219 1264 SH SOLE 40 1264 0 0 EPIZYME INC COM 29428V104 898 71571 SH SOLE 2 4136 0 67435 EPIZYME INC COM 29428V104 5 363 SH SOLE 4 363 0 0 EPIZYME INC COM 29428V104 23 1793 SH SOLE 7 1793 0 0 EPIZYME INC COM 29428V104 3289 262101 SH SOLE 18 255423 0 6678 EPIZYME INC COM 29428V104 2304 183562 SH SOLE 19 183562 0 0 EPIZYME INC COM 29428V104 41741 3325983 SH SOLE 21 3325983 0 0 EPIZYME INC COM 29428V104 26976 2149449 SH SOLE 22 2040690 0 108759 EPIZYME INC COM 29428V104 76 6078 SH SOLE 23 6078 0 0 EPIZYME INC COM 29428V104 213 16935 SH SOLE 26 0 0 16935 EPIZYME INC COM 29428V104 112 8903 SH SOLE 28 8903 0 0 EPIZYME INC COM 29428V104 5122 408140 SH SOLE 30 408140 0 0 EPIZYME INC COM 29428V104 8 655 SH SOLE 34 655 0 0 EPIZYME INC COM 29428V104 64 5064 SH SOLE 40 5064 0 0 EPLUS INC COM 294268107 829 12018 SH SOLE 2 534 0 11484 EPLUS INC COM 294268107 7 107 SH SOLE 4 107 0 0 EPLUS INC COM 294268107 20 292 SH SOLE 7 292 0 0 EPLUS INC COM 294268107 4003 58062 SH SOLE 18 58062 0 0 EPLUS INC COM 294268107 1549 22475 SH SOLE 19 22475 0 0 EPLUS INC COM 294268107 100313 1455082 SH SOLE 21 1455082 0 0 EPLUS INC COM 294268107 27488 398725 SH SOLE 22 380007 0 18718 EPLUS INC COM 294268107 474 6872 SH SOLE 26 5399 0 1473 EPLUS INC COM 294268107 128 1860 SH SOLE 28 1860 0 0 EPLUS INC COM 294268107 1372 19908 SH SOLE 30 19908 0 0 EPLUS INC COM 294268107 93 1356 SH SOLE 40 1356 0 0 EPR PPTYS COM SH BEN INT 26884U109 13336 178787 SH SOLE 2 42627 0 136160 EPR PPTYS COM SH BEN INT 26884U109 5247 70344 SH SOLE 4 70344 0 0 EPR PPTYS COM SH BEN INT 26884U109 6049 81090 SH SOLE 7 81090 0 0 EPR PPTYS COM SH BEN INT 26884U109 224 3000 SH SOLE 15 3000 0 0 EPR PPTYS COM SH BEN INT 26884U109 36305 486726 SH SOLE 18 486726 0 0 EPR PPTYS COM SH BEN INT 26884U109 24478 328162 SH SOLE 19 328162 0 0 EPR PPTYS COM SH BEN INT 26884U109 315791 4233691 SH SOLE 21 4233691 0 0 EPR PPTYS COM SH BEN INT 26884U109 231005 3096998 SH SOLE 22 2888085 0 208913 EPR PPTYS COM SH BEN INT 26884U109 1463 19611 SH SOLE 23 19611 0 0 EPR PPTYS COM SH BEN INT 26884U109 11978 160585 SH SOLE 25 160585 0 0 EPR PPTYS COM SH BEN INT 26884U109 4148 55606 SH SOLE 26 21009 0 34597 EPR PPTYS COM SH BEN INT 26884U109 2114 28345 SH SOLE 28 28345 0 0 EPR PPTYS COM SH BEN INT 26884U109 2893 38779 SH SOLE 29 38779 0 0 EPR PPTYS COM SH BEN INT 26884U109 25373 340166 SH SOLE 30 340166 0 0 EPR PPTYS COM SH BEN INT 26884U109 326 4372 SH SOLE 31 1572 0 2800 EPR PPTYS COM SH BEN INT 26884U109 14287 191547 SH SOLE 34 191547 0 0 EPR PPTYS COM SH BEN INT 26884U109 195 2609 SH SOLE 36 2609 0 0 EPR PPTYS COM SH BEN INT 26884U109 594 7959 SH SOLE 40 7959 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 8165 254667 SH SOLE 21 254667 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 6177 162764 SH SOLE 21 162764 0 0 EPSILON ENERGY LTD COM 294375209 15 3872 SH SOLE 18 3872 0 0 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 20047 448671 SH SOLE 19 448671 0 0 EQT CORP COM 26884L109 9873 624462 SH SOLE 2 168651 0 455811 EQT CORP COM 26884L109 18 1113 SH SOLE 4 1113 0 0 EQT CORP COM 26884L109 119 7546 SH SOLE 7 7546 0 0 EQT CORP COM 26884L109 22 1400 SH SOLE 15 1400 0 0 EQT CORP COM 26884L109 11436 723311 SH SOLE 18 723311 0 0 EQT CORP COM 26884L109 5774 365241 SH SOLE 19 365241 0 0 EQT CORP COM 26884L109 201126 12721411 SH SOLE 21 12721411 0 0 EQT CORP COM 26884L109 131572 8322075 SH SOLE 22 7800530 0 521545 EQT CORP COM 26884L109 3622 229107 SH SOLE 25 229107 0 0 EQT CORP COM 26884L109 7799 493283 SH SOLE 26 176657 0 316626 EQT CORP COM 26884L109 520 32885 SH SOLE 28 32885 0 0 EQT CORP COM 26884L109 1940 122695 SH SOLE 30 122695 0 0 EQT CORP COM 26884L109 243 15401 SH SOLE 31 5501 0 9900 EQT CORP COM 26884L109 6529 412965 SH SOLE 34 412965 0 0 EQT CORP COM 26884L109 2309 146066 SH SOLE 36 146066 0 0 EQT CORP COM 26884L109 409 25882 SH SOLE 40 25882 0 0 EQUIFAX INC COM 294429105 38758 286589 SH SOLE 2 23523 0 263066 EQUIFAX INC COM 294429105 5623 41576 SH SOLE 4 38462 0 3114 EQUIFAX INC COM 294429105 13829 102256 SH SOLE 7 102256 0 0 EQUIFAX INC COM 294429105 92 679 SH SOLE 13 679 0 0 EQUIFAX INC COM 294429105 136 1004 SH SOLE 15 1004 0 0 EQUIFAX INC COM 294429105 32064 237093 SH SOLE 18 221080 0 16013 EQUIFAX INC COM 294429105 4449 32897 SH SOLE 19 32897 0 0 EQUIFAX INC COM 294429105 370035 2736137 SH SOLE 21 2736137 0 0 EQUIFAX INC COM 294429105 394906 2920037 SH SOLE 22 2591013 0 329024 EQUIFAX INC COM 294429105 11661 86227 SH SOLE 23 86227 0 0 EQUIFAX INC COM 294429105 27124 200564 SH SOLE 25 200564 0 0 EQUIFAX INC COM 294429105 60164 444872 SH SOLE 26 157767 0 287105 EQUIFAX INC COM 294429105 3056 22600 SH SOLE 28 16268 0 6332 EQUIFAX INC COM 294429105 344 2547 SH SOLE 29 2547 0 0 EQUIFAX INC COM 294429105 52839 390707 SH SOLE 30 390707 0 0 EQUIFAX INC COM 294429105 4765 35236 SH SOLE 31 22290 0 12946 EQUIFAX INC COM 294429105 2106 15575 SH SOLE 34 15575 0 0 EQUIFAX INC COM 294429105 10190 75344 SH SOLE 36 75344 0 0 EQUIFAX INC COM 294429105 350 2590 SH SOLE 40 2590 0 0 EQUILLIUM INC COM 29446K106 7 1246 SH SOLE 18 1246 0 0 EQUILLIUM INC COM 29446K106 88 15525 SH SOLE 21 15525 0 0 EQUINIX INC COM 29444U700 112534 223153 SH SOLE 2 19592 0 203561 EQUINIX INC COM 29444U700 18257 36204 SH SOLE 4 34004 0 2200 EQUINIX INC COM 29444U700 39226 77785 SH SOLE 7 77785 0 0 EQUINIX INC COM 29444U700 663 1314 SH SOLE 13 1314 0 0 EQUINIX INC COM 29444U700 269 533 SH SOLE 15 533 0 0 EQUINIX INC COM 29444U700 142102 281786 SH SOLE 18 270951 0 10835 EQUINIX INC COM 29444U700 179951 356840 SH SOLE 19 356840 0 0 EQUINIX INC COM 29444U700 1193608 2366908 SH SOLE 21 2366908 0 0 EQUINIX INC COM 29444U700 1074613 2130943 SH SOLE 22 1907801 0 223142 EQUINIX INC COM 29444U700 29926 59343 SH SOLE 23 59343 0 0 EQUINIX INC COM 29444U700 40113 79544 SH SOLE 25 79544 0 0 EQUINIX INC COM 29444U700 152738 302877 SH SOLE 26 91839 0 211038 EQUINIX INC COM 29444U700 8600 17054 SH SOLE 28 12845 0 4209 EQUINIX INC COM 29444U700 35333 70064 SH SOLE 29 70064 0 0 EQUINIX INC COM 29444U700 143001 283569 SH SOLE 30 283569 0 0 EQUINIX INC COM 29444U700 12249 24289 SH SOLE 31 14956 0 9333 EQUINIX INC COM 29444U700 72067 142907 SH SOLE 34 142907 0 0 EQUINIX INC COM 29444U700 28809 57128 SH SOLE 36 57128 0 0 EQUINIX INC COM 29444U700 908 1801 SH SOLE 40 1801 0 0 EQUINOR ASA SPONSORED ADR 29446M102 392 19812 SH SOLE 18 19812 0 0 EQUINOR ASA SPONSORED ADR 29446M102 394 19903 SH SOLE 21 19903 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 10662 540939 SH SOLE 2 132835 0 408104 EQUITRANS MIDSTREAM CORPORAT COM 294600101 26 1336 SH SOLE 4 1336 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 78 3956 SH SOLE 7 3956 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 22 1119 SH SOLE 15 1119 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 11538 585379 SH SOLE 18 585379 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 8025 407152 SH SOLE 19 407152 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 209375 10622765 SH SOLE 21 10622765 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 132755 6735400 SH SOLE 22 6321854 0 413546 EQUITRANS MIDSTREAM CORPORAT COM 294600101 3517 178424 SH SOLE 25 178424 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 8124 412171 SH SOLE 26 148891 0 263280 EQUITRANS MIDSTREAM CORPORAT COM 294600101 538 27318 SH SOLE 28 27318 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1203 61031 SH SOLE 30 61031 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 211 10700 SH SOLE 31 4400 0 6300 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2410 122250 SH SOLE 34 122250 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 2303 116852 SH SOLE 36 116852 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 433 21972 SH SOLE 40 21972 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 387 14511 SH SOLE 2 648 0 13863 EQUITY BANCSHARES INC COM CL A 29460X109 7 271 SH SOLE 7 271 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1400 52512 SH SOLE 18 52512 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 683 25601 SH SOLE 19 25601 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 13549 508230 SH SOLE 21 508230 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 10043 376724 SH SOLE 22 357657 0 19067 EQUITY BANCSHARES INC COM CL A 29460X109 108 4053 SH SOLE 30 4053 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 36 1362 SH SOLE 40 1362 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 7362 226387 SH SOLE 2 24323 0 202064 EQUITY COMWLTH COM SH BEN INT 294628102 1034 31811 SH SOLE 4 31811 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4231 130093 SH SOLE 7 130093 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 153 4710 SH SOLE 15 4710 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1840 56591 SH SOLE 18 56591 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5474 168338 SH SOLE 19 168338 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 69232 2128904 SH SOLE 21 2128904 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 162954 5010875 SH SOLE 22 4766380 0 244495 EQUITY COMWLTH COM SH BEN INT 294628102 172 5296 SH SOLE 23 5296 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 8359 257047 SH SOLE 25 257047 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2628 80815 SH SOLE 26 26313 0 54502 EQUITY COMWLTH COM SH BEN INT 294628102 493 15163 SH SOLE 28 15163 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2029 62385 SH SOLE 29 62385 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5478 168448 SH SOLE 30 168448 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 294 9043 SH SOLE 31 2443 0 6600 EQUITY COMWLTH COM SH BEN INT 294628102 143 4388 SH SOLE 36 4388 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 397 12217 SH SOLE 40 12217 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 6401 232087 SH SOLE 21 232087 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 27803 229131 SH SOLE 2 34029 0 195102 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8099 66748 SH SOLE 4 64060 0 2688 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13260 109277 SH SOLE 7 109277 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5550 45737 SH SOLE 13 45737 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 422 3479 SH SOLE 15 3479 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18394 151590 SH SOLE 18 123257 0 28333 EQUITY LIFESTYLE PPTYS INC COM 29472R108 67608 557181 SH SOLE 19 557181 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 288988 2381642 SH SOLE 21 2381642 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 465389 3835416 SH SOLE 22 3457782 0 377634 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11867 97801 SH SOLE 23 97801 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22271 183539 SH SOLE 25 183539 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22894 188678 SH SOLE 26 64960 0 123718 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2324 19149 SH SOLE 28 14605 0 4544 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19966 164549 SH SOLE 29 71898 0 92651 EQUITY LIFESTYLE PPTYS INC COM 29472R108 62976 519004 SH SOLE 30 519004 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7994 65880 SH SOLE 31 47390 0 18490 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1020 8409 SH SOLE 34 8409 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11416 94082 SH SOLE 36 94082 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 242 1994 SH SOLE 40 1994 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 67318 886703 SH SOLE 2 101630 0 785073 EQUITY RESIDENTIAL SH BEN INT 29476L107 23852 314171 SH SOLE 4 304206 0 9965 EQUITY RESIDENTIAL SH BEN INT 29476L107 60415 795774 SH SOLE 7 780154 0 15620 EQUITY RESIDENTIAL SH BEN INT 29476L107 405 5339 SH SOLE 13 5339 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1249 16458 SH SOLE 15 16458 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 110043 1449456 SH SOLE 18 1399951 0 49505 EQUITY RESIDENTIAL SH BEN INT 29476L107 142893 1882153 SH SOLE 19 1882153 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1172999 15450464 SH SOLE 21 15450464 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1011317 13320828 SH SOLE 22 12212635 0 1108193 EQUITY RESIDENTIAL SH BEN INT 29476L107 23626 311194 SH SOLE 23 311194 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 84950 1118940 SH SOLE 25 1118940 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 130210 1715100 SH SOLE 26 441767 0 1273333 EQUITY RESIDENTIAL SH BEN INT 29476L107 6166 81223 SH SOLE 28 61975 0 19248 EQUITY RESIDENTIAL SH BEN INT 29476L107 14937 196747 SH SOLE 29 196747 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 225347 2968210 SH SOLE 30 2968210 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9609 126574 SH SOLE 31 69112 0 57462 EQUITY RESIDENTIAL SH BEN INT 29476L107 50120 660175 SH SOLE 34 660175 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26428 348100 SH SOLE 36 348100 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 656 8643 SH SOLE 40 8643 0 0 ERA GROUP INC COM 26885G109 167 20035 SH SOLE 2 852 0 19183 ERA GROUP INC COM 26885G109 4 466 SH SOLE 7 466 0 0 ERA GROUP INC COM 26885G109 774 92758 SH SOLE 18 92758 0 0 ERA GROUP INC COM 26885G109 273 32754 SH SOLE 19 32754 0 0 ERA GROUP INC COM 26885G109 19467 2334164 SH SOLE 21 2334164 0 0 ERA GROUP INC COM 26885G109 4619 553843 SH SOLE 22 538018 0 15825 ERA GROUP INC COM 26885G109 215 25756 SH SOLE 30 25756 0 0 ERICSSON ADR B SEK 10 294821608 425 44772 SH SOLE 18 44772 0 0 ERIE INDTY CO CL A 29530P102 15719 61817 SH SOLE 2 5934 0 55883 ERIE INDTY CO CL A 29530P102 2108 8290 SH SOLE 4 7620 0 670 ERIE INDTY CO CL A 29530P102 3474 13662 SH SOLE 7 6515 0 7147 ERIE INDTY CO CL A 29530P102 4714 18537 SH SOLE 18 16525 0 2012 ERIE INDTY CO CL A 29530P102 1816 7141 SH SOLE 19 7141 0 0 ERIE INDTY CO CL A 29530P102 173431 682046 SH SOLE 21 682046 0 0 ERIE INDTY CO CL A 29530P102 168710 663482 SH SOLE 22 611229 0 52253 ERIE INDTY CO CL A 29530P102 4595 18069 SH SOLE 23 18069 0 0 ERIE INDTY CO CL A 29530P102 729 2866 SH SOLE 25 2866 0 0 ERIE INDTY CO CL A 29530P102 14424 56724 SH SOLE 26 27499 0 29225 ERIE INDTY CO CL A 29530P102 1146 4508 SH SOLE 28 3205 0 1303 ERIE INDTY CO CL A 29530P102 1474 5796 SH SOLE 29 546 0 5250 ERIE INDTY CO CL A 29530P102 26906 105814 SH SOLE 30 105814 0 0 ERIE INDTY CO CL A 29530P102 2043 8036 SH SOLE 31 4815 0 3221 ERIE INDTY CO CL A 29530P102 266 1048 SH SOLE 34 1048 0 0 ERIE INDTY CO CL A 29530P102 1125 4424 SH SOLE 36 4424 0 0 ERIE INDTY CO CL A 29530P102 151 593 SH SOLE 40 593 0 0 EROS INTL PLC SHS NEW G3788M114 83 61744 SH SOLE 2 17333 0 44411 EROS INTL PLC SHS NEW G3788M114 1 465 SH SOLE 7 465 0 0 EROS INTL PLC SHS NEW G3788M114 158 116829 SH SOLE 18 116829 0 0 EROS INTL PLC SHS NEW G3788M114 282 208751 SH SOLE 19 208751 0 0 EROS INTL PLC SHS NEW G3788M114 1471 1089910 SH SOLE 21 1089910 0 0 EROS INTL PLC SHS NEW G3788M114 1045 774320 SH SOLE 22 748616 0 25704 EROS INTL PLC SHS NEW G3788M114 65 48433 SH SOLE 23 48433 0 0 ESCALADE INC COM 296056104 166 14504 SH SOLE 2 544 0 13960 ESCALADE INC COM 296056104 414 36120 SH SOLE 18 36120 0 0 ESCALADE INC COM 296056104 220 19205 SH SOLE 19 19205 0 0 ESCALADE INC COM 296056104 4253 370753 SH SOLE 21 370753 0 0 ESCALADE INC COM 296056104 993 86599 SH SOLE 22 80465 0 6134 ESCO TECHNOLOGIES INC COM 296315104 1982 23989 SH SOLE 2 2428 0 21561 ESCO TECHNOLOGIES INC COM 296315104 10 124 SH SOLE 4 124 0 0 ESCO TECHNOLOGIES INC COM 296315104 30 365 SH SOLE 7 365 0 0 ESCO TECHNOLOGIES INC COM 296315104 9412 113923 SH SOLE 18 112935 0 988 ESCO TECHNOLOGIES INC COM 296315104 4920 59552 SH SOLE 19 59552 0 0 ESCO TECHNOLOGIES INC COM 296315104 227631 2755157 SH SOLE 21 2755157 0 0 ESCO TECHNOLOGIES INC COM 296315104 67653 818851 SH SOLE 22 783634 0 35217 ESCO TECHNOLOGIES INC COM 296315104 710 8594 SH SOLE 23 8594 0 0 ESCO TECHNOLOGIES INC COM 296315104 1415 17131 SH SOLE 26 4594 0 12537 ESCO TECHNOLOGIES INC COM 296315104 262 3172 SH SOLE 28 3172 0 0 ESCO TECHNOLOGIES INC COM 296315104 3158 38220 SH SOLE 30 38220 0 0 ESCO TECHNOLOGIES INC COM 296315104 233 2821 SH SOLE 40 2821 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1029 22113 SH SOLE 2 1384 0 20729 ESPERION THERAPEUTICS INC NE COM 29664W105 4 87 SH SOLE 4 87 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 23 497 SH SOLE 7 497 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3971 85366 SH SOLE 18 81320 0 4046 ESPERION THERAPEUTICS INC NE COM 29664W105 3588 77118 SH SOLE 19 77118 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 48553 1043692 SH SOLE 21 1043692 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 33609 722457 SH SOLE 22 688375 0 34082 ESPERION THERAPEUTICS INC NE COM 29664W105 133 2866 SH SOLE 23 2866 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 699 15025 SH SOLE 26 10373 0 4652 ESPERION THERAPEUTICS INC NE COM 29664W105 172 3694 SH SOLE 28 3694 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 367 7883 SH SOLE 30 7883 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 18 384 SH SOLE 34 384 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 104 2238 SH SOLE 40 2238 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 15 612 SH SOLE 21 612 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 126 5026 SH SOLE 2 279 0 4747 ESQUIRE FINL HLDGS INC COM 29667J101 547 21754 SH SOLE 18 21754 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 284 11286 SH SOLE 19 11286 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 5935 235983 SH SOLE 21 235983 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 1493 59383 SH SOLE 22 55398 0 3985 ESSA BANCORP INC COM 29667D104 134 8785 SH SOLE 2 294 0 8491 ESSA BANCORP INC COM 29667D104 493 32358 SH SOLE 18 32358 0 0 ESSA BANCORP INC COM 29667D104 216 14143 SH SOLE 19 14143 0 0 ESSA BANCORP INC COM 29667D104 5101 334480 SH SOLE 21 334480 0 0 ESSA BANCORP INC COM 29667D104 1405 92102 SH SOLE 22 86011 0 6091 ESSENT GROUP LTD COM G3198U102 5069 107879 SH SOLE 2 21322 0 86557 ESSENT GROUP LTD COM G3198U102 20 430 SH SOLE 4 430 0 0 ESSENT GROUP LTD COM G3198U102 85 1799 SH SOLE 7 1799 0 0 ESSENT GROUP LTD COM G3198U102 238 5059 SH SOLE 13 5059 0 0 ESSENT GROUP LTD COM G3198U102 15462 329050 SH SOLE 18 320165 0 8885 ESSENT GROUP LTD COM G3198U102 24830 528418 SH SOLE 19 528418 0 0 ESSENT GROUP LTD COM G3198U102 148591 3162180 SH SOLE 21 3162180 0 0 ESSENT GROUP LTD COM G3198U102 159628 3397060 SH SOLE 22 3187590 0 209470 ESSENT GROUP LTD COM G3198U102 2955 62896 SH SOLE 23 62896 0 0 ESSENT GROUP LTD COM G3198U102 290 6169 SH SOLE 25 6169 0 0 ESSENT GROUP LTD COM G3198U102 7948 169137 SH SOLE 26 26685 0 142452 ESSENT GROUP LTD COM G3198U102 544 11575 SH SOLE 28 11575 0 0 ESSENT GROUP LTD COM G3198U102 1791 38112 SH SOLE 29 0 0 38112 ESSENT GROUP LTD COM G3198U102 1255 26700 SH SOLE 30 26700 0 0 ESSENT GROUP LTD COM G3198U102 3696 78654 SH SOLE 31 0 0 78654 ESSENT GROUP LTD COM G3198U102 1100 23417 SH SOLE 34 23417 0 0 ESSENT GROUP LTD COM G3198U102 209 4449 SH SOLE 36 4449 0 0 ESSENT GROUP LTD COM G3198U102 443 9433 SH SOLE 40 9433 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 980 48890 SH SOLE 2 2051 0 46839 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6 277 SH SOLE 4 277 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13 639 SH SOLE 7 639 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3231 161232 SH SOLE 18 161232 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1752 87427 SH SOLE 19 87427 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33117 1652551 SH SOLE 21 1652551 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29614 1477751 SH SOLE 22 1414098 0 63653 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33 1660 SH SOLE 23 1660 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 630 31439 SH SOLE 26 31439 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 242 12065 SH SOLE 28 12065 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 524 26142 SH SOLE 30 26142 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 210 10501 SH SOLE 34 10501 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 97 4828 SH SOLE 40 4828 0 0 ESSEX PPTY TR INC COM 297178105 46238 158388 SH SOLE 2 16358 0 142030 ESSEX PPTY TR INC COM 297178105 11127 38117 SH SOLE 4 36367 0 1750 ESSEX PPTY TR INC COM 297178105 46594 159608 SH SOLE 7 152806 0 6802 ESSEX PPTY TR INC COM 297178105 396 1358 SH SOLE 13 1358 0 0 ESSEX PPTY TR INC COM 297178105 871 2985 SH SOLE 15 2985 0 0 ESSEX PPTY TR INC COM 297178105 38114 130559 SH SOLE 18 121810 0 8749 ESSEX PPTY TR INC COM 297178105 27858 95427 SH SOLE 19 95427 0 0 ESSEX PPTY TR INC COM 297178105 761997 2610206 SH SOLE 21 2610206 0 0 ESSEX PPTY TR INC COM 297178105 667906 2287899 SH SOLE 22 2108724 0 179175 ESSEX PPTY TR INC COM 297178105 14434 49444 SH SOLE 23 49444 0 0 ESSEX PPTY TR INC COM 297178105 58840 201555 SH SOLE 25 201555 0 0 ESSEX PPTY TR INC COM 297178105 88591 303466 SH SOLE 26 82700 0 220766 ESSEX PPTY TR INC COM 297178105 3665 12556 SH SOLE 28 9123 0 3433 ESSEX PPTY TR INC COM 297178105 14315 49035 SH SOLE 29 35314 0 13721 ESSEX PPTY TR INC COM 297178105 148117 507370 SH SOLE 30 507370 0 0 ESSEX PPTY TR INC COM 297178105 6630 22710 SH SOLE 31 12034 0 10676 ESSEX PPTY TR INC COM 297178105 1012 3468 SH SOLE 34 3468 0 0 ESSEX PPTY TR INC COM 297178105 19404 66467 SH SOLE 36 66467 0 0 ESSEX PPTY TR INC COM 297178105 385 1318 SH SOLE 40 1318 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 63 2869 SH SOLE 22 2869 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 547 25984 SH SOLE 2 1049 0 24935 ETHAN ALLEN INTERIORS INC COM 297602104 5 227 SH SOLE 4 227 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 10 469 SH SOLE 7 469 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2236 106150 SH SOLE 18 106150 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 836 39707 SH SOLE 19 39707 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 57958 2752060 SH SOLE 21 2752060 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 17643 837738 SH SOLE 22 797685 0 40053 ETHAN ALLEN INTERIORS INC COM 297602104 104 4933 SH SOLE 26 3301 0 1632 ETHAN ALLEN INTERIORS INC COM 297602104 78 3702 SH SOLE 28 3702 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 743 35275 SH SOLE 30 35275 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 65 3080 SH SOLE 40 3080 0 0 ETON PHARMACEUTICALS INC COM 29772L108 6 801 SH SOLE 18 801 0 0 ETON PHARMACEUTICALS INC COM 29772L108 79 9990 SH SOLE 21 9990 0 0 ETON PHARMACEUTICALS INC COM 29772L108 121 15301 SH SOLE 22 15301 0 0 ETSY INC COM 29786A106 14587 237684 SH SOLE 2 27382 0 210302 ETSY INC COM 29786A106 189 3086 SH SOLE 4 3086 0 0 ETSY INC COM 29786A106 167 2720 SH SOLE 7 2720 0 0 ETSY INC COM 29786A106 107 1740 SH SOLE 13 1740 0 0 ETSY INC COM 29786A106 5634 91807 SH SOLE 18 80003 0 11804 ETSY INC COM 29786A106 16214 264205 SH SOLE 19 264205 0 0 ETSY INC COM 29786A106 97221 1584172 SH SOLE 21 1584172 0 0 ETSY INC COM 29786A106 218879 3566552 SH SOLE 22 3320294 0 246258 ETSY INC COM 29786A106 2484 40481 SH SOLE 23 40481 0 0 ETSY INC COM 29786A106 11171 182033 SH SOLE 25 182033 0 0 ETSY INC COM 29786A106 8154 132859 SH SOLE 26 26547 0 106312 ETSY INC COM 29786A106 999 16282 SH SOLE 28 16282 0 0 ETSY INC COM 29786A106 751 12236 SH SOLE 29 574 0 11662 ETSY INC COM 29786A106 4962 80857 SH SOLE 30 80857 0 0 ETSY INC COM 29786A106 265 4325 SH SOLE 31 4325 0 0 ETSY INC COM 29786A106 3116 50766 SH SOLE 34 50766 0 0 ETSY INC COM 29786A106 72 1172 SH SOLE 36 1172 0 0 ETSY INC COM 29786A106 729 11871 SH SOLE 40 11871 0 0 ETSY INC NOTE 3/0 29786AAC0 1718 950000 PRN SOLE 21 950000 0 0 EURONAV NV ANTWERPEN SHS B38564108 3 370 SH SOLE 22 370 0 0 EURONET WORLDWIDE INC COM 298736109 15397 91518 SH SOLE 2 4314 0 87204 EURONET WORLDWIDE INC COM 298736109 43 254 SH SOLE 4 254 0 0 EURONET WORLDWIDE INC COM 298736109 182 1081 SH SOLE 7 1081 0 0 EURONET WORLDWIDE INC COM 298736109 3959 23532 SH SOLE 18 23532 0 0 EURONET WORLDWIDE INC COM 298736109 1856 11032 SH SOLE 19 11032 0 0 EURONET WORLDWIDE INC COM 298736109 108868 647100 SH SOLE 21 647100 0 0 EURONET WORLDWIDE INC COM 298736109 241969 1438236 SH SOLE 22 1340967 0 97269 EURONET WORLDWIDE INC COM 298736109 459 2727 SH SOLE 25 2727 0 0 EURONET WORLDWIDE INC COM 298736109 4753 28252 SH SOLE 26 15461 0 12791 EURONET WORLDWIDE INC COM 298736109 1110 6595 SH SOLE 28 6595 0 0 EURONET WORLDWIDE INC COM 298736109 5958 35414 SH SOLE 30 35414 0 0 EURONET WORLDWIDE INC COM 298736109 14230 84584 SH SOLE 31 1043 0 83541 EURONET WORLDWIDE INC COM 298736109 32 192 SH SOLE 34 192 0 0 EURONET WORLDWIDE INC COM 298736109 197 1170 SH SOLE 36 1170 0 0 EURONET WORLDWIDE INC COM 298736109 890 5292 SH SOLE 40 5292 0 0 EVANS BANCORP INC COM NEW 29911Q208 170 4493 SH SOLE 2 187 0 4306 EVANS BANCORP INC COM NEW 29911Q208 5 130 SH SOLE 7 130 0 0 EVANS BANCORP INC COM NEW 29911Q208 628 16632 SH SOLE 18 16632 0 0 EVANS BANCORP INC COM NEW 29911Q208 270 7154 SH SOLE 19 7154 0 0 EVANS BANCORP INC COM NEW 29911Q208 6021 159572 SH SOLE 21 159572 0 0 EVANS BANCORP INC COM NEW 29911Q208 1708 45260 SH SOLE 22 42414 0 2846 EVELO BIOSCIENCES INC COM 299734103 115 12809 SH SOLE 2 594 0 12215 EVELO BIOSCIENCES INC COM 299734103 414 46143 SH SOLE 18 46143 0 0 EVELO BIOSCIENCES INC COM 299734103 197 21979 SH SOLE 19 21979 0 0 EVELO BIOSCIENCES INC COM 299734103 3960 441018 SH SOLE 21 441018 0 0 EVELO BIOSCIENCES INC COM 299734103 1193 132804 SH SOLE 22 126852 0 5952 EVENTBRITE INC COM CL A 29975E109 515 31776 SH SOLE 2 1512 0 30264 EVENTBRITE INC COM CL A 29975E109 11 671 SH SOLE 7 671 0 0 EVENTBRITE INC COM CL A 29975E109 1930 119130 SH SOLE 18 119130 0 0 EVENTBRITE INC COM CL A 29975E109 1022 63082 SH SOLE 19 63082 0 0 EVENTBRITE INC COM CL A 29975E109 18139 1119685 SH SOLE 21 1119685 0 0 EVENTBRITE INC COM CL A 29975E109 10974 677396 SH SOLE 22 629753 0 47643 EVENTBRITE INC COM CL A 29975E109 47 2896 SH SOLE 30 2896 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 94 31227 SH SOLE 22 31227 0 0 EVERBRIDGE INC COM 29978A104 2543 28442 SH SOLE 2 1344 0 27098 EVERBRIDGE INC COM 29978A104 15 168 SH SOLE 4 168 0 0 EVERBRIDGE INC COM 29978A104 50 563 SH SOLE 7 563 0 0 EVERBRIDGE INC COM 29978A104 9589 107236 SH SOLE 18 106395 0 841 EVERBRIDGE INC COM 29978A104 34821 389405 SH SOLE 19 389405 0 0 EVERBRIDGE INC COM 29978A104 97839 1094151 SH SOLE 21 1094151 0 0 EVERBRIDGE INC COM 29978A104 80854 904203 SH SOLE 22 851579 0 52624 EVERBRIDGE INC COM 29978A104 969 10835 SH SOLE 26 6304 0 4531 EVERBRIDGE INC COM 29978A104 527 5899 SH SOLE 28 5899 0 0 EVERBRIDGE INC COM 29978A104 4691 52461 SH SOLE 30 52461 0 0 EVERBRIDGE INC COM 29978A104 311 3475 SH SOLE 40 3475 0 0 EVERCORE INC CLASS A 29977A105 11911 134485 SH SOLE 2 37430 0 97055 EVERCORE INC CLASS A 29977A105 122 1375 SH SOLE 4 1375 0 0 EVERCORE INC CLASS A 29977A105 217 2453 SH SOLE 7 2453 0 0 EVERCORE INC CLASS A 29977A105 286 3227 SH SOLE 13 3227 0 0 EVERCORE INC CLASS A 29977A105 13245 149544 SH SOLE 18 149544 0 0 EVERCORE INC CLASS A 29977A105 5554 62708 SH SOLE 19 62708 0 0 EVERCORE INC CLASS A 29977A105 194555 2196629 SH SOLE 21 2196629 0 0 EVERCORE INC CLASS A 29977A105 128234 1447821 SH SOLE 22 1311109 0 136712 EVERCORE INC CLASS A 29977A105 102 1151 SH SOLE 23 1151 0 0 EVERCORE INC CLASS A 29977A105 222 2502 SH SOLE 25 2502 0 0 EVERCORE INC CLASS A 29977A105 1183 13360 SH SOLE 26 8531 0 4829 EVERCORE INC CLASS A 29977A105 439 4955 SH SOLE 28 4955 0 0 EVERCORE INC CLASS A 29977A105 2213 24991 SH SOLE 29 0 0 24991 EVERCORE INC CLASS A 29977A105 1125 12705 SH SOLE 30 12705 0 0 EVERCORE INC CLASS A 29977A105 150 1689 SH SOLE 31 889 0 800 EVERCORE INC CLASS A 29977A105 135 1529 SH SOLE 34 1529 0 0 EVERCORE INC CLASS A 29977A105 205 2318 SH SOLE 36 2318 0 0 EVERCORE INC CLASS A 29977A105 381 4300 SH SOLE 40 4300 0 0 EVEREST RE GROUP LTD COM G3223R108 25333 102488 SH SOLE 2 10690 0 91798 EVEREST RE GROUP LTD COM G3223R108 3299 13347 SH SOLE 4 12266 0 1081 EVEREST RE GROUP LTD COM G3223R108 13911 56280 SH SOLE 7 53333 0 2947 EVEREST RE GROUP LTD COM G3223R108 451 1824 SH SOLE 13 1824 0 0 EVEREST RE GROUP LTD COM G3223R108 113 459 SH SOLE 15 459 0 0 EVEREST RE GROUP LTD COM G3223R108 24239 98062 SH SOLE 18 92664 0 5398 EVEREST RE GROUP LTD COM G3223R108 4849 19619 SH SOLE 19 19619 0 0 EVEREST RE GROUP LTD COM G3223R108 458991 1856908 SH SOLE 21 1856908 0 0 EVEREST RE GROUP LTD COM G3223R108 304421 1231578 SH SOLE 22 1117997 0 113581 EVEREST RE GROUP LTD COM G3223R108 10574 42779 SH SOLE 23 42779 0 0 EVEREST RE GROUP LTD COM G3223R108 9611 38882 SH SOLE 25 38882 0 0 EVEREST RE GROUP LTD COM G3223R108 51179 207052 SH SOLE 26 59029 0 148023 EVEREST RE GROUP LTD COM G3223R108 1942 7855 SH SOLE 28 5688 0 2167 EVEREST RE GROUP LTD COM G3223R108 2338 9460 SH SOLE 29 861 0 8599 EVEREST RE GROUP LTD COM G3223R108 50137 202836 SH SOLE 30 202836 0 0 EVEREST RE GROUP LTD COM G3223R108 3377 13663 SH SOLE 31 7907 0 5756 EVEREST RE GROUP LTD COM G3223R108 1333 5392 SH SOLE 34 5392 0 0 EVEREST RE GROUP LTD COM G3223R108 13859 56070 SH SOLE 36 56070 0 0 EVEREST RE GROUP LTD COM G3223R108 216 873 SH SOLE 40 873 0 0 EVERGY INC COM 30034W106 61511 1022629 SH SOLE 2 407592 0 615037 EVERGY INC COM 30034W106 10152 168780 SH SOLE 4 161781 0 6999 EVERGY INC COM 30034W106 17090 284130 SH SOLE 7 260794 0 23336 EVERGY INC COM 30034W106 2712 45081 SH SOLE 13 45081 0 0 EVERGY INC COM 30034W106 131 2177 SH SOLE 15 2177 0 0 EVERGY INC COM 30034W106 41189 684768 SH SOLE 18 630221 0 54547 EVERGY INC COM 30034W106 24348 404784 SH SOLE 19 404784 0 0 EVERGY INC COM 30034W106 425796 7078895 SH SOLE 21 7078895 0 0 EVERGY INC COM 30034W106 412792 6862715 SH SOLE 22 5785872 0 1076843 EVERGY INC COM 30034W106 19135 318119 SH SOLE 23 318119 0 0 EVERGY INC COM 30034W106 15448 256818 SH SOLE 25 256818 0 0 EVERGY INC COM 30034W106 53650 891945 SH SOLE 26 397538 0 494407 EVERGY INC COM 30034W106 3090 51367 SH SOLE 28 37571 0 13796 EVERGY INC COM 30034W106 2875 47805 SH SOLE 29 47805 0 0 EVERGY INC COM 30034W106 66939 1112865 SH SOLE 30 1112865 0 0 EVERGY INC COM 30034W106 12699 211130 SH SOLE 31 147362 0 63768 EVERGY INC COM 30034W106 17823 296304 SH SOLE 34 296304 0 0 EVERGY INC COM 30034W106 19704 327586 SH SOLE 36 327586 0 0 EVERGY INC COM 30034W106 397 6598 SH SOLE 40 6598 0 0 EVERI HLDGS INC COM 30034T103 804 67396 SH SOLE 2 11484 0 55912 EVERI HLDGS INC COM 30034T103 17 1393 SH SOLE 7 1393 0 0 EVERI HLDGS INC COM 30034T103 2803 234952 SH SOLE 18 234952 0 0 EVERI HLDGS INC COM 30034T103 3644 305414 SH SOLE 19 305414 0 0 EVERI HLDGS INC COM 30034T103 27016 2264521 SH SOLE 21 2264521 0 0 EVERI HLDGS INC COM 30034T103 24350 2041091 SH SOLE 22 1950243 0 90848 EVERI HLDGS INC COM 30034T103 253 21174 SH SOLE 30 21174 0 0 EVERI HLDGS INC COM 30034T103 48 4047 SH SOLE 34 4047 0 0 EVERI HLDGS INC COM 30034T103 74 6219 SH SOLE 40 6219 0 0 EVERQUOTE INC COM CL A 30041R108 109 8390 SH SOLE 2 1488 0 6902 EVERQUOTE INC COM CL A 30041R108 465 35758 SH SOLE 18 29308 0 6450 EVERQUOTE INC COM CL A 30041R108 633 48707 SH SOLE 19 48707 0 0 EVERQUOTE INC COM CL A 30041R108 3633 279465 SH SOLE 21 279465 0 0 EVERQUOTE INC COM CL A 30041R108 1944 149532 SH SOLE 22 147052 0 2480 EVERQUOTE INC COM CL A 30041R108 84 6498 SH SOLE 23 6498 0 0 EVERQUOTE INC COM CL A 30041R108 52 4035 SH SOLE 26 0 0 4035 EVERSOURCE ENERGY COM 30040W108 65321 862210 SH SOLE 2 114794 0 747416 EVERSOURCE ENERGY COM 30040W108 9517 125623 SH SOLE 4 117113 0 8510 EVERSOURCE ENERGY COM 30040W108 53972 712408 SH SOLE 7 700356 0 12052 EVERSOURCE ENERGY COM 30040W108 761 10046 SH SOLE 13 10046 0 0 EVERSOURCE ENERGY COM 30040W108 250 3296 SH SOLE 15 3296 0 0 EVERSOURCE ENERGY COM 30040W108 63345 836124 SH SOLE 18 794051 0 42073 EVERSOURCE ENERGY COM 30040W108 10694 141160 SH SOLE 19 141160 0 0 EVERSOURCE ENERGY COM 30040W108 912567 12045496 SH SOLE 21 12045496 0 0 EVERSOURCE ENERGY COM 30040W108 618626 8165604 SH SOLE 22 7255515 0 910089 EVERSOURCE ENERGY COM 30040W108 17362 229175 SH SOLE 23 229175 0 0 EVERSOURCE ENERGY COM 30040W108 26382 348234 SH SOLE 25 348234 0 0 EVERSOURCE ENERGY COM 30040W108 141569 1868649 SH SOLE 26 418437 0 1450212 EVERSOURCE ENERGY COM 30040W108 4802 63390 SH SOLE 28 46815 0 16575 EVERSOURCE ENERGY COM 30040W108 5510 72736 SH SOLE 29 7112 0 65624 EVERSOURCE ENERGY COM 30040W108 112035 1478819 SH SOLE 30 1478819 0 0 EVERSOURCE ENERGY COM 30040W108 8284 109346 SH SOLE 31 57684 0 51662 EVERSOURCE ENERGY COM 30040W108 3284 43351 SH SOLE 32 43351 0 0 EVERSOURCE ENERGY COM 30040W108 2204 29088 SH SOLE 34 29088 0 0 EVERSOURCE ENERGY COM 30040W108 21362 281964 SH SOLE 36 281964 0 0 EVERSOURCE ENERGY COM 30040W108 580 7651 SH SOLE 40 7651 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 17 2569 SH SOLE 18 2569 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 526 80710 SH SOLE 21 80710 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1085 166397 SH SOLE 22 166397 0 0 EVERTEC INC COM 30040P103 1726 52797 SH SOLE 2 2496 0 50301 EVERTEC INC COM 30040P103 10 318 SH SOLE 4 318 0 0 EVERTEC INC COM 30040P103 32 967 SH SOLE 7 967 0 0 EVERTEC INC COM 30040P103 8625 263757 SH SOLE 18 263757 0 0 EVERTEC INC COM 30040P103 3378 103311 SH SOLE 19 103311 0 0 EVERTEC INC COM 30040P103 211760 6475834 SH SOLE 21 6475834 0 0 EVERTEC INC COM 30040P103 58145 1778125 SH SOLE 22 1693957 0 84168 EVERTEC INC COM 30040P103 690 21114 SH SOLE 26 13951 0 7163 EVERTEC INC COM 30040P103 257 7846 SH SOLE 28 7846 0 0 EVERTEC INC COM 30040P103 6413 196113 SH SOLE 30 196113 0 0 EVERTEC INC COM 30040P103 680 20810 SH SOLE 31 0 0 20810 EVERTEC INC COM 30040P103 239 7316 SH SOLE 40 7316 0 0 EVI INDUSTRIES INC COM 26929N102 150 3918 SH SOLE 2 170 0 3748 EVI INDUSTRIES INC COM 26929N102 578 15106 SH SOLE 18 15106 0 0 EVI INDUSTRIES INC COM 26929N102 297 7749 SH SOLE 19 7749 0 0 EVI INDUSTRIES INC COM 26929N102 5905 154298 SH SOLE 21 154298 0 0 EVI INDUSTRIES INC COM 26929N102 2845 74333 SH SOLE 22 71640 0 2693 EVINE LIVE INC CL A 300487105 5 11612 SH SOLE 18 11612 0 0 EVINE LIVE INC CL A 300487105 81 186378 SH SOLE 21 186378 0 0 EVINE LIVE INC CL A 300487105 403 930752 SH SOLE 22 930752 0 0 EVO PMTS INC CL A COM 26927E104 852 27021 SH SOLE 2 1280 0 25741 EVO PMTS INC CL A COM 26927E104 5 153 SH SOLE 4 153 0 0 EVO PMTS INC CL A COM 26927E104 13 416 SH SOLE 7 416 0 0 EVO PMTS INC CL A COM 26927E104 3212 101875 SH SOLE 18 101875 0 0 EVO PMTS INC CL A COM 26927E104 1688 53536 SH SOLE 19 53536 0 0 EVO PMTS INC CL A COM 26927E104 30468 966316 SH SOLE 21 966316 0 0 EVO PMTS INC CL A COM 26927E104 27862 883651 SH SOLE 22 841729 0 41922 EVO PMTS INC CL A COM 26927E104 161 5102 SH SOLE 25 5102 0 0 EVO PMTS INC CL A COM 26927E104 556 17645 SH SOLE 26 5503 0 12142 EVO PMTS INC CL A COM 26927E104 3634 115264 SH SOLE 30 115264 0 0 EVO PMTS INC CL A COM 26927E104 395 12512 SH SOLE 34 12512 0 0 EVO PMTS INC CL A COM 26927E104 18 568 SH SOLE 36 568 0 0 EVO PMTS INC CL A COM 26927E104 82 2589 SH SOLE 40 2589 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 76 11493 SH SOLE 2 640 0 10853 EVOFEM BIOSCIENCES INC COM 30048L104 320 48192 SH SOLE 18 48192 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 157 23637 SH SOLE 19 23637 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 3092 465671 SH SOLE 21 465671 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1258 189427 SH SOLE 22 185356 0 4071 EVOKE PHARMA INC COM 30049G104 32 51636 SH SOLE 21 51636 0 0 EVOLENT HEALTH INC CL A 30050B101 569 71534 SH SOLE 2 5442 0 66092 EVOLENT HEALTH INC CL A 30050B101 2 257 SH SOLE 4 257 0 0 EVOLENT HEALTH INC CL A 30050B101 12 1462 SH SOLE 7 1462 0 0 EVOLENT HEALTH INC CL A 30050B101 1937 243641 SH SOLE 18 237820 0 5821 EVOLENT HEALTH INC CL A 30050B101 1194 150216 SH SOLE 19 150216 0 0 EVOLENT HEALTH INC CL A 30050B101 18087 2275148 SH SOLE 21 2275148 0 0 EVOLENT HEALTH INC CL A 30050B101 17883 2249390 SH SOLE 22 2165305 0 84085 EVOLENT HEALTH INC CL A 30050B101 67 8470 SH SOLE 23 8470 0 0 EVOLENT HEALTH INC CL A 30050B101 266 33460 SH SOLE 26 19006 0 14454 EVOLENT HEALTH INC CL A 30050B101 61 7617 SH SOLE 28 7617 0 0 EVOLENT HEALTH INC CL A 30050B101 155 19558 SH SOLE 30 19558 0 0 EVOLENT HEALTH INC CL A 30050B101 46 5819 SH SOLE 34 5819 0 0 EVOLENT HEALTH INC CL A 30050B101 55 6856 SH SOLE 40 6856 0 0 EVOLUS INC COM 30052C107 138 9447 SH SOLE 2 339 0 9108 EVOLUS INC COM 30052C107 3 191 SH SOLE 7 191 0 0 EVOLUS INC COM 30052C107 563 38475 SH SOLE 18 38475 0 0 EVOLUS INC COM 30052C107 273 18654 SH SOLE 19 18654 0 0 EVOLUS INC COM 30052C107 9423 644494 SH SOLE 21 644494 0 0 EVOLUS INC COM 30052C107 4083 279263 SH SOLE 22 272772 0 6491 EVOLUS INC COM 30052C107 57 3872 SH SOLE 30 3872 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 513 71782 SH SOLE 2 40501 0 31281 EVOLUTION PETROLEUM CORP COM 30049A107 5 653 SH SOLE 7 653 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 907 126871 SH SOLE 18 95662 0 31209 EVOLUTION PETROLEUM CORP COM 30049A107 3940 550999 SH SOLE 19 550999 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7377 1031692 SH SOLE 21 1031692 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 9190 1285362 SH SOLE 22 1264024 0 21338 EVOLUTION PETROLEUM CORP COM 30049A107 1207 168839 SH SOLE 23 168839 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1972 275867 SH SOLE 26 0 0 275867 EVOLVING SYS INC COM NEW 30049R209 0 215 SH SOLE 18 215 0 0 EVOLVING SYS INC COM NEW 30049R209 8 9853 SH SOLE 21 9853 0 0 EVOLVING SYS INC COM NEW 30049R209 263 333539 SH SOLE 22 333539 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 928 65184 SH SOLE 2 2970 0 62214 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 362 SH SOLE 4 362 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 461 32376 SH SOLE 7 32376 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3469 243589 SH SOLE 18 243589 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1815 127449 SH SOLE 19 127449 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32758 2300410 SH SOLE 21 2300410 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26662 1872358 SH SOLE 22 1775684 0 96674 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 607 42656 SH SOLE 26 38722 0 3934 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 140 9850 SH SOLE 28 9850 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3009 211307 SH SOLE 30 211307 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 87 6075 SH SOLE 40 6075 0 0 EXACT SCIENCES CORP COM 30063P105 37140 314641 SH SOLE 2 41435 0 273206 EXACT SCIENCES CORP COM 30063P105 5380 45574 SH SOLE 4 42119 0 3455 EXACT SCIENCES CORP COM 30063P105 923 7817 SH SOLE 7 7817 0 0 EXACT SCIENCES CORP COM 30063P105 78 658 SH SOLE 13 658 0 0 EXACT SCIENCES CORP COM 30063P105 26745 226573 SH SOLE 18 216244 0 10329 EXACT SCIENCES CORP COM 30063P105 38685 327731 SH SOLE 19 327731 0 0 EXACT SCIENCES CORP COM 30063P105 200746 1700659 SH SOLE 21 1700659 0 0 EXACT SCIENCES CORP COM 30063P105 423186 3585107 SH SOLE 22 3324218 0 260889 EXACT SCIENCES CORP COM 30063P105 12007 101720 SH SOLE 23 101720 0 0 EXACT SCIENCES CORP COM 30063P105 171 1450 SH SOLE 25 1450 0 0 EXACT SCIENCES CORP COM 30063P105 27349 231690 SH SOLE 26 93514 0 138176 EXACT SCIENCES CORP COM 30063P105 2837 24030 SH SOLE 28 17496 0 6534 EXACT SCIENCES CORP COM 30063P105 3911 33132 SH SOLE 29 7143 0 25989 EXACT SCIENCES CORP COM 30063P105 23828 201868 SH SOLE 30 201868 0 0 EXACT SCIENCES CORP COM 30063P105 13553 114820 SH SOLE 31 29892 0 84928 EXACT SCIENCES CORP COM 30063P105 799 6768 SH SOLE 34 6768 0 0 EXACT SCIENCES CORP COM 30063P105 2795 23677 SH SOLE 36 23677 0 0 EXACT SCIENCES CORP COM 30063P105 346 2935 SH SOLE 40 2935 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 3928 2275000 PRN SOLE 21 2275000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2270 1800000 PRN SOLE 21 1800000 0 0 EXANTAS CAP CORP COM NEW 30068N105 357 31521 SH SOLE 2 1104 0 30417 EXANTAS CAP CORP COM NEW 30068N105 2 156 SH SOLE 4 156 0 0 EXANTAS CAP CORP COM NEW 30068N105 4 325 SH SOLE 7 325 0 0 EXANTAS CAP CORP COM NEW 30068N105 1201 106210 SH SOLE 18 106210 0 0 EXANTAS CAP CORP COM NEW 30068N105 625 55260 SH SOLE 19 55260 0 0 EXANTAS CAP CORP COM NEW 30068N105 19711 1742766 SH SOLE 21 1742766 0 0 EXANTAS CAP CORP COM NEW 30068N105 12519 1106879 SH SOLE 22 1060865 0 46014 EXANTAS CAP CORP COM NEW 30068N105 1 98 SH SOLE 23 98 0 0 EXANTAS CAP CORP COM NEW 30068N105 389 34398 SH SOLE 26 6495 0 27903 EXANTAS CAP CORP COM NEW 30068N105 54 4776 SH SOLE 28 4776 0 0 EXANTAS CAP CORP COM NEW 30068N105 47 4188 SH SOLE 30 4188 0 0 EXANTAS CAP CORP COM NEW 30068N105 1243 109929 SH SOLE 34 109929 0 0 EXANTAS CAP CORP COM NEW 30068N105 39 3430 SH SOLE 40 3430 0 0 EXELA TECHNOLOGIES INC COM 30162V102 88 40254 SH SOLE 2 1441 0 38813 EXELA TECHNOLOGIES INC COM 30162V102 3 1241 SH SOLE 7 1241 0 0 EXELA TECHNOLOGIES INC COM 30162V102 334 152288 SH SOLE 18 152288 0 0 EXELA TECHNOLOGIES INC COM 30162V102 154 70402 SH SOLE 19 70402 0 0 EXELA TECHNOLOGIES INC COM 30162V102 3584 1636331 SH SOLE 21 1636331 0 0 EXELA TECHNOLOGIES INC COM 30162V102 1244 568085 SH SOLE 22 526867 0 41218 EXELA TECHNOLOGIES INC COM 30162V102 22 9962 SH SOLE 30 9962 0 0 EXELIXIS INC COM 30161Q104 14839 694366 SH SOLE 2 152089 0 542277 EXELIXIS INC COM 30161Q104 28 1316 SH SOLE 4 1316 0 0 EXELIXIS INC COM 30161Q104 116 5438 SH SOLE 7 5438 0 0 EXELIXIS INC COM 30161Q104 18365 859389 SH SOLE 18 859389 0 0 EXELIXIS INC COM 30161Q104 2009 94007 SH SOLE 19 94007 0 0 EXELIXIS INC COM 30161Q104 396066 18533745 SH SOLE 21 18533745 0 0 EXELIXIS INC COM 30161Q104 212386 9938519 SH SOLE 22 9368058 0 570461 EXELIXIS INC COM 30161Q104 337 15772 SH SOLE 23 15772 0 0 EXELIXIS INC COM 30161Q104 2533 118524 SH SOLE 26 70847 0 47677 EXELIXIS INC COM 30161Q104 819 38347 SH SOLE 28 38347 0 0 EXELIXIS INC COM 30161Q104 7068 330752 SH SOLE 30 330752 0 0 EXELIXIS INC COM 30161Q104 280 13116 SH SOLE 31 6216 0 6900 EXELIXIS INC COM 30161Q104 212 9906 SH SOLE 34 9906 0 0 EXELIXIS INC COM 30161Q104 655 30673 SH SOLE 40 30673 0 0 EXELON CORP COM 30161N101 118442 2470623 SH SOLE 2 311059 0 2159564 EXELON CORP COM 30161N101 17130 357328 SH SOLE 4 331856 0 25472 EXELON CORP COM 30161N101 62681 1307479 SH SOLE 7 995356 0 312123 EXELON CORP COM 30161N101 2114 44095 SH SOLE 13 44095 0 0 EXELON CORP COM 30161N101 439 9160 SH SOLE 15 9160 0 0 EXELON CORP COM 30161N101 139921 2918663 SH SOLE 18 2782017 0 136646 EXELON CORP COM 30161N101 88737 1850997 SH SOLE 19 1850997 0 0 EXELON CORP COM 30161N101 1265025 26387663 SH SOLE 21 26387663 0 0 EXELON CORP COM 30161N101 1177611 24564262 SH SOLE 22 21858768 0 2705494 EXELON CORP COM 30161N101 35237 735016 SH SOLE 23 735016 0 0 EXELON CORP COM 30161N101 48013 1001513 SH SOLE 25 1001513 0 0 EXELON CORP COM 30161N101 312441 6517327 SH SOLE 26 1091378 0 5425949 EXELON CORP COM 30161N101 9167 191217 SH SOLE 28 140428 0 50789 EXELON CORP COM 30161N101 1195 24923 SH SOLE 29 24923 0 0 EXELON CORP COM 30161N101 177277 3697898 SH SOLE 30 3697898 0 0 EXELON CORP COM 30161N101 16122 336290 SH SOLE 31 181121 0 155169 EXELON CORP COM 30161N101 2885 60185 SH SOLE 32 60185 0 0 EXELON CORP COM 30161N101 23241 484784 SH SOLE 34 484784 0 0 EXELON CORP COM 30161N101 38584 804842 SH SOLE 36 804842 0 0 EXELON CORP COM 30161N101 1045 21789 SH SOLE 40 21789 0 0 EXFO INC SUB VTG SHS 302046107 107 29268 SH SOLE 22 29268 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1924 29093 SH SOLE 2 1382 0 27711 EXLSERVICE HOLDINGS INC COM 302081104 9 134 SH SOLE 4 134 0 0 EXLSERVICE HOLDINGS INC COM 302081104 33 501 SH SOLE 7 501 0 0 EXLSERVICE HOLDINGS INC COM 302081104 9743 147327 SH SOLE 18 147327 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3774 57073 SH SOLE 19 57073 0 0 EXLSERVICE HOLDINGS INC COM 302081104 243159 3676984 SH SOLE 21 3676984 0 0 EXLSERVICE HOLDINGS INC COM 302081104 66588 1006926 SH SOLE 22 962593 0 44333 EXLSERVICE HOLDINGS INC COM 302081104 1183 17886 SH SOLE 26 12607 0 5279 EXLSERVICE HOLDINGS INC COM 302081104 311 4696 SH SOLE 28 4696 0 0 EXLSERVICE HOLDINGS INC COM 302081104 3337 50461 SH SOLE 30 50461 0 0 EXLSERVICE HOLDINGS INC COM 302081104 232 3503 SH SOLE 40 3503 0 0 EXONE CO COM 302104104 22 2340 SH SOLE 18 2340 0 0 EXONE CO COM 302104104 330 35443 SH SOLE 21 35443 0 0 EXONE CO COM 302104104 1788 191838 SH SOLE 22 191838 0 0 EXP WORLD HOLDINGS INC COM 30212W100 164 14729 SH SOLE 2 663 0 14066 EXP WORLD HOLDINGS INC COM 30212W100 613 55087 SH SOLE 18 55087 0 0 EXP WORLD HOLDINGS INC COM 30212W100 296 26626 SH SOLE 19 26626 0 0 EXP WORLD HOLDINGS INC COM 30212W100 6341 569697 SH SOLE 21 569697 0 0 EXP WORLD HOLDINGS INC COM 30212W100 8430 757423 SH SOLE 22 752745 0 4678 EXP WORLD HOLDINGS INC COM 30212W100 50 4456 SH SOLE 30 4456 0 0 EXPEDIA GROUP INC COM NEW 30212P303 37131 279117 SH SOLE 2 25809 0 253308 EXPEDIA GROUP INC COM NEW 30212P303 5459 41037 SH SOLE 4 37679 0 3358 EXPEDIA GROUP INC COM NEW 30212P303 14720 110653 SH SOLE 7 107704 0 2949 EXPEDIA GROUP INC COM NEW 30212P303 379 2846 SH SOLE 13 2846 0 0 EXPEDIA GROUP INC COM NEW 30212P303 166 1245 SH SOLE 15 1245 0 0 EXPEDIA GROUP INC COM NEW 30212P303 47379 356149 SH SOLE 18 340193 0 15956 EXPEDIA GROUP INC COM NEW 30212P303 13948 104851 SH SOLE 19 104851 0 0 EXPEDIA GROUP INC COM NEW 30212P303 388374 2919443 SH SOLE 21 2919443 0 0 EXPEDIA GROUP INC COM NEW 30212P303 385196 2895558 SH SOLE 22 2584566 0 310992 EXPEDIA GROUP INC COM NEW 30212P303 11696 87918 SH SOLE 23 87918 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15409 115833 SH SOLE 25 115833 0 0 EXPEDIA GROUP INC COM NEW 30212P303 64306 483398 SH SOLE 26 158981 0 324417 EXPEDIA GROUP INC COM NEW 30212P303 3099 23299 SH SOLE 28 16932 0 6367 EXPEDIA GROUP INC COM NEW 30212P303 346 2598 SH SOLE 29 2598 0 0 EXPEDIA GROUP INC COM NEW 30212P303 77182 580186 SH SOLE 30 580186 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4795 36046 SH SOLE 31 21608 0 14438 EXPEDIA GROUP INC COM NEW 30212P303 2531 19024 SH SOLE 32 19024 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11342 85262 SH SOLE 34 85262 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10103 75945 SH SOLE 36 75945 0 0 EXPEDIA GROUP INC COM NEW 30212P303 434 3262 SH SOLE 40 3262 0 0 EXPEDITORS INTL WASH INC COM 302130109 33322 439250 SH SOLE 2 71786 0 367464 EXPEDITORS INTL WASH INC COM 302130109 4908 64699 SH SOLE 4 60090 0 4609 EXPEDITORS INTL WASH INC COM 302130109 19597 258326 SH SOLE 7 206948 0 51378 EXPEDITORS INTL WASH INC COM 302130109 203 2677 SH SOLE 13 2677 0 0 EXPEDITORS INTL WASH INC COM 302130109 134 1773 SH SOLE 15 1773 0 0 EXPEDITORS INTL WASH INC COM 302130109 28343 373621 SH SOLE 18 348778 0 24843 EXPEDITORS INTL WASH INC COM 302130109 5283 69648 SH SOLE 19 69648 0 0 EXPEDITORS INTL WASH INC COM 302130109 487207 6422455 SH SOLE 21 6422455 0 0 EXPEDITORS INTL WASH INC COM 302130109 392274 5171019 SH SOLE 22 4676240 0 494779 EXPEDITORS INTL WASH INC COM 302130109 9347 123210 SH SOLE 23 123210 0 0 EXPEDITORS INTL WASH INC COM 302130109 14782 194855 SH SOLE 25 194855 0 0 EXPEDITORS INTL WASH INC COM 302130109 81438 1073524 SH SOLE 26 249406 0 824118 EXPEDITORS INTL WASH INC COM 302130109 2469 32546 SH SOLE 28 23727 0 8819 EXPEDITORS INTL WASH INC COM 302130109 3072 40493 SH SOLE 29 4866 0 35627 EXPEDITORS INTL WASH INC COM 302130109 66425 875629 SH SOLE 30 875629 0 0 EXPEDITORS INTL WASH INC COM 302130109 4298 56651 SH SOLE 31 35391 0 21260 EXPEDITORS INTL WASH INC COM 302130109 1030 13581 SH SOLE 34 13581 0 0 EXPEDITORS INTL WASH INC COM 302130109 11169 147237 SH SOLE 36 147237 0 0 EXPEDITORS INTL WASH INC COM 302130109 275 3628 SH SOLE 40 3628 0 0 EXPONENT INC COM 30214U102 2637 45052 SH SOLE 2 2135 0 42917 EXPONENT INC COM 30214U102 10 168 SH SOLE 4 168 0 0 EXPONENT INC COM 30214U102 305 5204 SH SOLE 7 5204 0 0 EXPONENT INC COM 30214U102 13274 226753 SH SOLE 18 226753 0 0 EXPONENT INC COM 30214U102 5178 88450 SH SOLE 19 88450 0 0 EXPONENT INC COM 30214U102 325138 5554113 SH SOLE 21 5554113 0 0 EXPONENT INC COM 30214U102 89174 1523300 SH SOLE 22 1453992 0 69308 EXPONENT INC COM 30214U102 999 17058 SH SOLE 26 12184 0 4874 EXPONENT INC COM 30214U102 393 6707 SH SOLE 28 6707 0 0 EXPONENT INC COM 30214U102 4430 75676 SH SOLE 30 75676 0 0 EXPONENT INC COM 30214U102 326 5568 SH SOLE 40 5568 0 0 EXPRESS INC COM 30219E103 182 66800 SH SOLE 2 2386 0 64414 EXPRESS INC COM 30219E103 1 535 SH SOLE 4 535 0 0 EXPRESS INC COM 30219E103 4 1499 SH SOLE 7 1499 0 0 EXPRESS INC COM 30219E103 810 296606 SH SOLE 18 296606 0 0 EXPRESS INC COM 30219E103 282 103118 SH SOLE 19 103118 0 0 EXPRESS INC COM 30219E103 20346 7452718 SH SOLE 21 7452718 0 0 EXPRESS INC COM 30219E103 6200 2270988 SH SOLE 22 2175696 0 95292 EXPRESS INC COM 30219E103 31 11203 SH SOLE 26 7541 0 3662 EXPRESS INC COM 30219E103 30 10951 SH SOLE 28 10951 0 0 EXPRESS INC COM 30219E103 310 113638 SH SOLE 30 113638 0 0 EXPRESS INC COM 30219E103 23 8373 SH SOLE 40 8373 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9058 536307 SH SOLE 2 116308 0 419999 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2397 141905 SH SOLE 4 141905 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 728 43076 SH SOLE 7 43076 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3424 202710 SH SOLE 13 202710 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9103 538975 SH SOLE 18 413831 0 125144 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 38541 2281912 SH SOLE 19 2281912 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 36160 2140936 SH SOLE 21 2140936 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 153028 9060255 SH SOLE 22 6836213 0 2224042 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4837 286369 SH SOLE 23 286369 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 141 8349 SH SOLE 25 8349 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2178 128967 SH SOLE 26 68832 0 60135 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 407 24125 SH SOLE 28 24125 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8017 474657 SH SOLE 29 164869 0 309788 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2377 140754 SH SOLE 30 140754 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5632 333449 SH SOLE 31 263450 0 69999 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1343 79490 SH SOLE 34 79490 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3383 200281 SH SOLE 36 200281 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 285 16853 SH SOLE 40 16853 0 0 EXTERRAN CORP COM 30227H106 566 39821 SH SOLE 2 5940 0 33881 EXTERRAN CORP COM 30227H106 2 171 SH SOLE 4 171 0 0 EXTERRAN CORP COM 30227H106 11 785 SH SOLE 7 785 0 0 EXTERRAN CORP COM 30227H106 2068 145461 SH SOLE 18 145461 0 0 EXTERRAN CORP COM 30227H106 1330 93496 SH SOLE 19 93496 0 0 EXTERRAN CORP COM 30227H106 50558 3555409 SH SOLE 21 3555409 0 0 EXTERRAN CORP COM 30227H106 16827 1183359 SH SOLE 22 1134873 0 48486 EXTERRAN CORP COM 30227H106 457 32110 SH SOLE 23 32110 0 0 EXTERRAN CORP COM 30227H106 102 7141 SH SOLE 26 2830 0 4311 EXTERRAN CORP COM 30227H106 66 4624 SH SOLE 28 4624 0 0 EXTERRAN CORP COM 30227H106 615 43262 SH SOLE 30 43262 0 0 EXTERRAN CORP COM 30227H106 52 3643 SH SOLE 40 3643 0 0 EXTRA SPACE STORAGE INC COM 30225T102 48279 455035 SH SOLE 2 170037 0 284998 EXTRA SPACE STORAGE INC COM 30225T102 16163 152334 SH SOLE 4 148926 0 3408 EXTRA SPACE STORAGE INC COM 30225T102 28613 269677 SH SOLE 7 267456 0 2221 EXTRA SPACE STORAGE INC COM 30225T102 41 390 SH SOLE 13 390 0 0 EXTRA SPACE STORAGE INC COM 30225T102 583 5493 SH SOLE 15 5493 0 0 EXTRA SPACE STORAGE INC COM 30225T102 61584 580437 SH SOLE 18 561231 0 19206 EXTRA SPACE STORAGE INC COM 30225T102 24153 227642 SH SOLE 19 227642 0 0 EXTRA SPACE STORAGE INC COM 30225T102 545809 5144285 SH SOLE 21 5144285 0 0 EXTRA SPACE STORAGE INC COM 30225T102 487594 4595607 SH SOLE 22 4155575 0 440032 EXTRA SPACE STORAGE INC COM 30225T102 16583 156297 SH SOLE 23 156297 0 0 EXTRA SPACE STORAGE INC COM 30225T102 41813 394090 SH SOLE 25 394090 0 0 EXTRA SPACE STORAGE INC COM 30225T102 64702 609819 SH SOLE 26 211968 0 397851 EXTRA SPACE STORAGE INC COM 30225T102 4459 42025 SH SOLE 28 35322 0 6703 EXTRA SPACE STORAGE INC COM 30225T102 13395 126252 SH SOLE 29 99742 0 26510 EXTRA SPACE STORAGE INC COM 30225T102 103357 974143 SH SOLE 30 974143 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11030 103963 SH SOLE 31 76875 0 27088 EXTRA SPACE STORAGE INC COM 30225T102 14703 138573 SH SOLE 34 138573 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14474 136418 SH SOLE 36 136418 0 0 EXTRA SPACE STORAGE INC COM 30225T102 367 3456 SH SOLE 40 3456 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 496 114599 SH SOLE 2 4151 0 110448 EXTRACTION OIL AND GAS INC COM 30227M105 3 622 SH SOLE 4 622 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 11 2526 SH SOLE 7 2526 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 29560 6826860 SH SOLE 18 6342297 0 484563 EXTRACTION OIL AND GAS INC COM 30227M105 738 170467 SH SOLE 19 170467 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 13996 3232343 SH SOLE 21 3232343 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 13453 3106917 SH SOLE 22 2967695 0 139222 EXTRACTION OIL AND GAS INC COM 30227M105 160 36845 SH SOLE 26 31081 0 5764 EXTRACTION OIL AND GAS INC COM 30227M105 71 16425 SH SOLE 28 16425 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 119 27484 SH SOLE 30 27484 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 58 13363 SH SOLE 40 13363 0 0 EXTREME NETWORKS INC COM 30226D106 657 101504 SH SOLE 2 4933 0 96571 EXTREME NETWORKS INC COM 30226D106 16 2420 SH SOLE 7 2420 0 0 EXTREME NETWORKS INC COM 30226D106 3330 514636 SH SOLE 18 512536 0 2100 EXTREME NETWORKS INC COM 30226D106 1437 222081 SH SOLE 19 222081 0 0 EXTREME NETWORKS INC COM 30226D106 74476 11511043 SH SOLE 21 11511043 0 0 EXTREME NETWORKS INC COM 30226D106 22773 3519775 SH SOLE 22 3371162 0 148613 EXTREME NETWORKS INC COM 30226D106 13 1981 SH SOLE 23 1981 0 0 EXTREME NETWORKS INC COM 30226D106 206 31895 SH SOLE 26 0 0 31895 EXTREME NETWORKS INC COM 30226D106 96 14762 SH SOLE 28 14762 0 0 EXTREME NETWORKS INC COM 30226D106 1553 240011 SH SOLE 30 240011 0 0 EXTREME NETWORKS INC COM 30226D106 1513 233813 SH SOLE 31 0 0 233813 EXTREME NETWORKS INC COM 30226D106 59 9159 SH SOLE 40 9159 0 0 EXXON MOBIL CORP COM 30231G102 857281 11187272 SH SOLE 2 1890102 0 9297170 EXXON MOBIL CORP COM 30231G102 115474 1506908 SH SOLE 4 1392838 0 114070 EXXON MOBIL CORP COM 30231G102 333395 4350705 SH SOLE 7 4232915 0 117790 EXXON MOBIL CORP COM 30231G102 8964 116975 SH SOLE 13 116975 0 0 EXXON MOBIL CORP COM 30231G102 3081 40204 SH SOLE 15 40204 0 0 EXXON MOBIL CORP COM 30231G102 10 130 SH SOLE 17 0 0 130 EXXON MOBIL CORP COM 30231G102 968151 12634095 SH SOLE 18 12056777 0 577318 EXXON MOBIL CORP COM 30231G102 339934 4436038 SH SOLE 19 4436038 0 0 EXXON MOBIL CORP COM 30231G102 4759 62101 SH SOLE 20 62101 0 0 EXXON MOBIL CORP COM 30231G102 7322729 95559564 SH SOLE 21 95559564 0 0 EXXON MOBIL CORP COM 30231G102 7917972 103327308 SH SOLE 22 90975204 0 12352104 EXXON MOBIL CORP COM 30231G102 243868 3182408 SH SOLE 23 3182408 0 0 EXXON MOBIL CORP COM 30231G102 316254 4127032 SH SOLE 25 4127032 0 0 EXXON MOBIL CORP COM 30231G102 1136540 14831531 SH SOLE 26 4489653 0 10341878 EXXON MOBIL CORP COM 30231G102 63391 827237 SH SOLE 28 606013 0 221224 EXXON MOBIL CORP COM 30231G102 61328 800318 SH SOLE 29 440321 0 359997 EXXON MOBIL CORP COM 30231G102 1227074 16012967 SH SOLE 30 16012967 0 0 EXXON MOBIL CORP COM 30231G102 116365 1518525 SH SOLE 31 826898 0 691627 EXXON MOBIL CORP COM 30231G102 20609 268942 SH SOLE 32 268942 0 0 EXXON MOBIL CORP COM 30231G102 188129 2455028 SH SOLE 34 2455028 0 0 EXXON MOBIL CORP COM 30231G102 271373 3541337 SH SOLE 36 3541337 0 0 EXXON MOBIL CORP COM 30231G102 7317 95482 SH SOLE 40 95482 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 0 635 SH SOLE 21 635 0 0 EYENOVIA INC COM 30234E104 7 1619 SH SOLE 18 1619 0 0 EYENOVIA INC COM 30234E104 75 17344 SH SOLE 21 17344 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 87 52971 SH SOLE 2 2632 0 50339 EYEPOINT PHARMACEUTICALS INC COM 30233G100 348 212076 SH SOLE 18 212076 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 169 103167 SH SOLE 19 103167 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 5064 3087925 SH SOLE 21 3087925 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1928 1175903 SH SOLE 22 1158284 0 17619 EYEPOINT PHARMACEUTICALS INC COM 30233G100 6 3888 SH SOLE 30 3888 0 0 EZCORP INC CL A NON VTG 302301106 497 52527 SH SOLE 2 2198 0 50329 EZCORP INC CL A NON VTG 302301106 4 381 SH SOLE 4 381 0 0 EZCORP INC CL A NON VTG 302301106 11 1150 SH SOLE 7 1150 0 0 EZCORP INC CL A NON VTG 302301106 2226 235054 SH SOLE 18 235054 0 0 EZCORP INC CL A NON VTG 302301106 819 86479 SH SOLE 19 86479 0 0 EZCORP INC CL A NON VTG 302301106 55296 5839043 SH SOLE 21 5839043 0 0 EZCORP INC CL A NON VTG 302301106 16590 1751850 SH SOLE 22 1685060 0 66790 EZCORP INC CL A NON VTG 302301106 313 33050 SH SOLE 26 11653 0 21397 EZCORP INC CL A NON VTG 302301106 73 7750 SH SOLE 28 7750 0 0 EZCORP INC CL A NON VTG 302301106 721 76163 SH SOLE 30 76163 0 0 EZCORP INC CL A NON VTG 302301106 42 4398 SH SOLE 40 4398 0 0 F M C CORP COM NEW 302491303 29949 361046 SH SOLE 2 69140 0 291906 F M C CORP COM NEW 302491303 3498 42168 SH SOLE 4 38513 0 3655 F M C CORP COM NEW 302491303 10532 126966 SH SOLE 7 126966 0 0 F M C CORP COM NEW 302491303 203 2446 SH SOLE 13 2446 0 0 F M C CORP COM NEW 302491303 87 1046 SH SOLE 15 1046 0 0 F M C CORP COM NEW 302491303 21759 262319 SH SOLE 18 244443 0 17876 F M C CORP COM NEW 302491303 36783 443433 SH SOLE 19 443433 0 0 F M C CORP COM NEW 302491303 238540 2875706 SH SOLE 21 2875706 0 0 F M C CORP COM NEW 302491303 261958 3158021 SH SOLE 22 2800062 0 357959 F M C CORP COM NEW 302491303 8101 97658 SH SOLE 23 97658 0 0 F M C CORP COM NEW 302491303 13936 168004 SH SOLE 25 168004 0 0 F M C CORP COM NEW 302491303 44959 542006 SH SOLE 26 178194 0 363812 F M C CORP COM NEW 302491303 2108 25414 SH SOLE 28 18427 0 6987 F M C CORP COM NEW 302491303 23906 288195 SH SOLE 29 260858 0 27337 F M C CORP COM NEW 302491303 38498 464113 SH SOLE 30 464113 0 0 F M C CORP COM NEW 302491303 3749 45193 SH SOLE 31 25551 0 19642 F M C CORP COM NEW 302491303 6426 77470 SH SOLE 34 77470 0 0 F M C CORP COM NEW 302491303 6530 78720 SH SOLE 36 78720 0 0 F M C CORP COM NEW 302491303 315 3800 SH SOLE 40 3800 0 0 F5 NETWORKS INC COM 315616102 21618 148444 SH SOLE 2 25580 0 122864 F5 NETWORKS INC COM 315616102 2875 19744 SH SOLE 4 18131 0 1613 F5 NETWORKS INC COM 315616102 12882 88454 SH SOLE 7 65717 0 22737 F5 NETWORKS INC COM 315616102 428 2942 SH SOLE 13 2942 0 0 F5 NETWORKS INC COM 315616102 90 618 SH SOLE 15 618 0 0 F5 NETWORKS INC COM 315616102 16949 116384 SH SOLE 18 108147 0 8237 F5 NETWORKS INC COM 315616102 2486 17072 SH SOLE 19 17072 0 0 F5 NETWORKS INC COM 315616102 336667 2311800 SH SOLE 21 2311800 0 0 F5 NETWORKS INC COM 315616102 246729 1694216 SH SOLE 22 1527369 0 166847 F5 NETWORKS INC COM 315616102 6341 43541 SH SOLE 23 43541 0 0 F5 NETWORKS INC COM 315616102 14498 99551 SH SOLE 25 99551 0 0 F5 NETWORKS INC COM 315616102 58312 400412 SH SOLE 26 112895 0 287517 F5 NETWORKS INC COM 315616102 1699 11667 SH SOLE 28 8525 0 3142 F5 NETWORKS INC COM 315616102 2021 13879 SH SOLE 29 1268 0 12611 F5 NETWORKS INC COM 315616102 47884 328803 SH SOLE 30 328803 0 0 F5 NETWORKS INC COM 315616102 2824 19392 SH SOLE 31 12101 0 7291 F5 NETWORKS INC COM 315616102 1405 9651 SH SOLE 34 9651 0 0 F5 NETWORKS INC COM 315616102 9944 68283 SH SOLE 36 68283 0 0 F5 NETWORKS INC COM 315616102 186 1276 SH SOLE 40 1276 0 0 FABRINET SHS G3323L100 1763 35487 SH SOLE 2 1504 0 33983 FABRINET SHS G3323L100 9 191 SH SOLE 4 191 0 0 FABRINET SHS G3323L100 32 645 SH SOLE 7 645 0 0 FABRINET SHS G3323L100 7956 160186 SH SOLE 18 160186 0 0 FABRINET SHS G3323L100 3084 62088 SH SOLE 19 62088 0 0 FABRINET SHS G3323L100 195410 3934162 SH SOLE 21 3934162 0 0 FABRINET SHS G3323L100 53467 1076444 SH SOLE 22 1027253 0 49191 FABRINET SHS G3323L100 100 2019 SH SOLE 23 2019 0 0 FABRINET SHS G3323L100 704 14167 SH SOLE 26 10919 0 3248 FABRINET SHS G3323L100 224 4514 SH SOLE 28 4514 0 0 FABRINET SHS G3323L100 2702 54402 SH SOLE 30 54402 0 0 FABRINET SHS G3323L100 158 3187 SH SOLE 40 3187 0 0 FACEBOOK INC CL A 30303M102 1277499 6619164 SH SOLE 2 1131669 0 5487495 FACEBOOK INC CL A 30303M102 173391 898398 SH SOLE 4 834127 0 64271 FACEBOOK INC CL A 30303M102 420786 2180238 SH SOLE 7 2178512 0 1726 FACEBOOK INC CL A 30303M102 20066 103970 SH SOLE 13 103970 0 0 FACEBOOK INC CL A 30303M102 4929 25541 SH SOLE 15 25541 0 0 FACEBOOK INC CL A 30303M102 202 1045 SH SOLE 17 0 0 1045 FACEBOOK INC CL A 30303M102 1579245 8182614 SH SOLE 18 7517705 0 664909 FACEBOOK INC CL A 30303M102 524137 2715734 SH SOLE 19 2715734 0 0 FACEBOOK INC CL A 30303M102 8573223 44420845 SH SOLE 21 44420845 0 0 FACEBOOK INC CL A 30303M102 11384796 58988579 SH SOLE 22 52154955 0 6833624 FACEBOOK INC CL A 30303M102 372342 1929231 SH SOLE 23 1929231 0 0 FACEBOOK INC CL A 30303M102 458171 2373941 SH SOLE 25 2373941 0 0 FACEBOOK INC CL A 30303M102 1797813 9315094 SH SOLE 26 2548921 0 6766173 FACEBOOK INC CL A 30303M102 90189 467299 SH SOLE 28 342800 0 124499 FACEBOOK INC CL A 30303M102 97506 505215 SH SOLE 29 165392 0 339823 FACEBOOK INC CL A 30303M102 1756149 9099219 SH SOLE 30 9099219 0 0 FACEBOOK INC CL A 30303M102 201081 1041872 SH SOLE 31 618223 0 423649 FACEBOOK INC CL A 30303M102 72471 375498 SH SOLE 32 375498 0 0 FACEBOOK INC CL A 30303M102 123892 641926 SH SOLE 34 641926 0 0 FACEBOOK INC CL A 30303M102 332583 1723228 SH SOLE 36 1723228 0 0 FACEBOOK INC CL A 30303M102 10375 53759 SH SOLE 40 53759 0 0 FACTSET RESH SYS INC COM 303075105 35942 125426 SH SOLE 2 43125 0 82301 FACTSET RESH SYS INC COM 303075105 4393 15331 SH SOLE 4 14283 0 1048 FACTSET RESH SYS INC COM 303075105 5112 17840 SH SOLE 7 5715 0 12125 FACTSET RESH SYS INC COM 303075105 34570 120639 SH SOLE 18 117761 0 2878 FACTSET RESH SYS INC COM 303075105 9208 32132 SH SOLE 19 32132 0 0 FACTSET RESH SYS INC COM 303075105 650332 2269446 SH SOLE 21 2269446 0 0 FACTSET RESH SYS INC COM 303075105 371794 1297439 SH SOLE 22 1219767 0 77672 FACTSET RESH SYS INC COM 303075105 8233 28732 SH SOLE 23 28732 0 0 FACTSET RESH SYS INC COM 303075105 1159 4046 SH SOLE 25 4046 0 0 FACTSET RESH SYS INC COM 303075105 27103 94582 SH SOLE 26 30041 0 64541 FACTSET RESH SYS INC COM 303075105 2107 7352 SH SOLE 28 5323 0 2029 FACTSET RESH SYS INC COM 303075105 2703 9434 SH SOLE 29 1470 0 7964 FACTSET RESH SYS INC COM 303075105 28496 99440 SH SOLE 30 99440 0 0 FACTSET RESH SYS INC COM 303075105 3454 12053 SH SOLE 31 7239 0 4814 FACTSET RESH SYS INC COM 303075105 1420 4954 SH SOLE 34 4954 0 0 FACTSET RESH SYS INC COM 303075105 2021 7051 SH SOLE 36 7051 0 0 FACTSET RESH SYS INC COM 303075105 256 892 SH SOLE 40 892 0 0 FAIR ISAAC CORP COM 303250104 20741 66050 SH SOLE 2 14895 0 51155 FAIR ISAAC CORP COM 303250104 45 143 SH SOLE 4 143 0 0 FAIR ISAAC CORP COM 303250104 168 534 SH SOLE 7 534 0 0 FAIR ISAAC CORP COM 303250104 25617 81577 SH SOLE 18 81577 0 0 FAIR ISAAC CORP COM 303250104 126509 402869 SH SOLE 19 402869 0 0 FAIR ISAAC CORP COM 303250104 489432 1558600 SH SOLE 21 1558600 0 0 FAIR ISAAC CORP COM 303250104 312313 994563 SH SOLE 22 937659 0 56904 FAIR ISAAC CORP COM 303250104 78459 249852 SH SOLE 25 249852 0 0 FAIR ISAAC CORP COM 303250104 5089 16205 SH SOLE 26 9042 0 7163 FAIR ISAAC CORP COM 303250104 1363 4339 SH SOLE 28 4339 0 0 FAIR ISAAC CORP COM 303250104 5919 18848 SH SOLE 30 18848 0 0 FAIR ISAAC CORP COM 303250104 191 608 SH SOLE 31 608 0 0 FAIR ISAAC CORP COM 303250104 1636 5210 SH SOLE 34 5210 0 0 FAIR ISAAC CORP COM 303250104 902 2872 SH SOLE 40 2872 0 0 FALCON MINERALS CORP CL A COM 30607B109 336 39980 SH SOLE 2 1579 0 38401 FALCON MINERALS CORP CL A COM 30607B109 1117 133022 SH SOLE 18 133022 0 0 FALCON MINERALS CORP CL A COM 30607B109 540 64278 SH SOLE 19 64278 0 0 FALCON MINERALS CORP CL A COM 30607B109 10961 1304872 SH SOLE 21 1304872 0 0 FALCON MINERALS CORP CL A COM 30607B109 3866 460203 SH SOLE 22 449321 0 10882 FAMOUS DAVES AMER INC COM 307068106 4 909 SH SOLE 18 909 0 0 FAMOUS DAVES AMER INC COM 307068106 76 17192 SH SOLE 21 17192 0 0 FAMOUS DAVES AMER INC COM 307068106 1171 265451 SH SOLE 22 265451 0 0 FANG HLDGS LTD ADR 30711Y102 19 30785 SH SOLE 4 30785 0 0 FANG HLDGS LTD ADR 30711Y102 1438 2313514 SH SOLE 21 2313514 0 0 FANG HLDGS LTD ADR 30711Y102 726 1168732 SH SOLE 22 1168732 0 0 FANG HLDGS LTD ADR 30711Y102 9 14176 SH SOLE 25 14176 0 0 FANG HLDGS LTD ADR 30711Y102 427 686781 SH SOLE 30 686781 0 0 FANHUA INC SPONSORED ADR 30712A103 203 6052 SH SOLE 4 6052 0 0 FANHUA INC SPONSORED ADR 30712A103 17902 534878 SH SOLE 21 534878 0 0 FANHUA INC SPONSORED ADR 30712A103 10200 304741 SH SOLE 22 304741 0 0 FANHUA INC SPONSORED ADR 30712A103 95 2830 SH SOLE 25 2830 0 0 FANHUA INC SPONSORED ADR 30712A103 4515 134890 SH SOLE 30 134890 0 0 FARFETCH LTD ORD SH CL A 30744W107 19123 919377 SH SOLE 19 919377 0 0 FARFETCH LTD ORD SH CL A 30744W107 3016 145014 SH SOLE 30 145014 0 0 FARFETCH LTD ORD SH CL A 30744W107 10528 506145 SH SOLE 34 506145 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 270 9270 SH SOLE 2 473 0 8797 FARMER & MERCHANTS BANCORP I COM 30779N105 6 206 SH SOLE 7 206 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 1025 35199 SH SOLE 18 35199 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 496 17033 SH SOLE 19 17033 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 10073 345905 SH SOLE 21 345905 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 4311 148038 SH SOLE 22 140653 0 7385 FARMER BROS CO COM 307675108 167 10197 SH SOLE 2 410 0 9787 FARMER BROS CO COM 307675108 3 207 SH SOLE 7 207 0 0 FARMER BROS CO COM 307675108 592 36148 SH SOLE 18 36148 0 0 FARMER BROS CO COM 307675108 296 18087 SH SOLE 19 18087 0 0 FARMER BROS CO COM 307675108 5931 362321 SH SOLE 21 362321 0 0 FARMER BROS CO COM 307675108 5446 332658 SH SOLE 22 321329 0 11329 FARMER BROS CO COM 307675108 88 5393 SH SOLE 26 0 0 5393 FARMER BROS CO COM 307675108 23 1412 SH SOLE 28 1412 0 0 FARMER BROS CO COM 307675108 61 3749 SH SOLE 30 3749 0 0 FARMER BROS CO COM 307675108 16 951 SH SOLE 40 951 0 0 FARMERS NATL BANC CORP COM 309627107 375 25281 SH SOLE 2 1013 0 24268 FARMERS NATL BANC CORP COM 309627107 6 414 SH SOLE 7 414 0 0 FARMERS NATL BANC CORP COM 309627107 1330 89710 SH SOLE 18 89710 0 0 FARMERS NATL BANC CORP COM 309627107 741 49947 SH SOLE 19 49947 0 0 FARMERS NATL BANC CORP COM 309627107 12796 862842 SH SOLE 21 862842 0 0 FARMERS NATL BANC CORP COM 309627107 6892 464733 SH SOLE 22 441933 0 22800 FARMERS NATL BANC CORP COM 309627107 78 5243 SH SOLE 23 5243 0 0 FARMLAND PARTNERS INC COM 31154R109 222 31560 SH SOLE 2 1079 0 30481 FARMLAND PARTNERS INC COM 31154R109 6 835 SH SOLE 7 835 0 0 FARMLAND PARTNERS INC COM 31154R109 745 105671 SH SOLE 18 105671 0 0 FARMLAND PARTNERS INC COM 31154R109 331 46940 SH SOLE 19 46940 0 0 FARMLAND PARTNERS INC COM 31154R109 7085 1004937 SH SOLE 21 1004937 0 0 FARMLAND PARTNERS INC COM 31154R109 6393 906849 SH SOLE 22 881728 0 25121 FARMLAND PARTNERS INC COM 31154R109 8 1067 SH SOLE 23 1067 0 0 FARO TECHNOLOGIES INC COM 311642102 806 15331 SH SOLE 2 717 0 14614 FARO TECHNOLOGIES INC COM 311642102 6 123 SH SOLE 4 123 0 0 FARO TECHNOLOGIES INC COM 311642102 21 396 SH SOLE 7 396 0 0 FARO TECHNOLOGIES INC COM 311642102 4122 78393 SH SOLE 18 78393 0 0 FARO TECHNOLOGIES INC COM 311642102 1543 29345 SH SOLE 19 29345 0 0 FARO TECHNOLOGIES INC COM 311642102 99881 1899592 SH SOLE 21 1899592 0 0 FARO TECHNOLOGIES INC COM 311642102 27949 531555 SH SOLE 22 509093 0 22462 FARO TECHNOLOGIES INC COM 311642102 285 5425 SH SOLE 26 4442 0 983 FARO TECHNOLOGIES INC COM 311642102 133 2524 SH SOLE 28 2524 0 0 FARO TECHNOLOGIES INC COM 311642102 17287 328770 SH SOLE 30 328770 0 0 FARO TECHNOLOGIES INC COM 311642102 95 1798 SH SOLE 40 1798 0 0 FASTENAL CO COM 311900104 46132 1415518 SH SOLE 2 178282 0 1237236 FASTENAL CO COM 311900104 6882 211166 SH SOLE 4 195986 0 15180 FASTENAL CO COM 311900104 28515 874956 SH SOLE 7 703489 0 171467 FASTENAL CO COM 311900104 332 10192 SH SOLE 13 10192 0 0 FASTENAL CO COM 311900104 218 6682 SH SOLE 15 6682 0 0 FASTENAL CO COM 311900104 44189 1355904 SH SOLE 18 1277376 0 78528 FASTENAL CO COM 311900104 5112 156866 SH SOLE 19 156866 0 0 FASTENAL CO COM 311900104 565318 17346362 SH SOLE 21 17346362 0 0 FASTENAL CO COM 311900104 481147 14763641 SH SOLE 22 13202286 0 1561355 FASTENAL CO COM 311900104 13368 410172 SH SOLE 23 410172 0 0 FASTENAL CO COM 311900104 19191 588875 SH SOLE 25 588875 0 0 FASTENAL CO COM 311900104 89073 2733130 SH SOLE 26 729278 0 2003852 FASTENAL CO COM 311900104 3608 110700 SH SOLE 28 79416 0 31284 FASTENAL CO COM 311900104 4308 132188 SH SOLE 29 13046 0 119142 FASTENAL CO COM 311900104 86494 2654005 SH SOLE 30 2654005 0 0 FASTENAL CO COM 311900104 5529 169654 SH SOLE 31 103534 0 66120 FASTENAL CO COM 311900104 2611 80105 SH 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COM 313855108 613 22931 SH SOLE 26 19015 0 3916 FEDERAL SIGNAL CORP COM 313855108 200 7494 SH SOLE 28 7494 0 0 FEDERAL SIGNAL CORP COM 313855108 2398 89650 SH SOLE 30 89650 0 0 FEDERAL SIGNAL CORP COM 313855108 768 28708 SH SOLE 34 28708 0 0 FEDERAL SIGNAL CORP COM 313855108 178 6667 SH SOLE 40 6667 0 0 FEDERATED INVS INC PA CL B 314211103 4052 124677 SH SOLE 2 44571 0 80106 FEDERATED INVS INC PA CL B 314211103 12 378 SH SOLE 4 378 0 0 FEDERATED INVS INC PA CL B 314211103 328 10097 SH SOLE 7 10097 0 0 FEDERATED INVS INC PA CL B 314211103 18788 578091 SH SOLE 18 578091 0 0 FEDERATED INVS INC PA CL B 314211103 5414 166595 SH SOLE 19 166595 0 0 FEDERATED INVS INC PA CL B 314211103 285932 8797908 SH SOLE 21 8797908 0 0 FEDERATED INVS INC PA CL B 314211103 108296 3332196 SH SOLE 22 3199122 0 133074 FEDERATED INVS INC PA CL B 314211103 1017 31303 SH SOLE 26 24668 0 6635 FEDERATED INVS INC PA CL B 314211103 397 12230 SH SOLE 28 12230 0 0 FEDERATED INVS INC PA CL B 314211103 858 26405 SH SOLE 30 26405 0 0 FEDERATED INVS INC PA CL B 314211103 1146 35252 SH SOLE 32 35252 0 0 FEDERATED INVS INC PA CL B 314211103 81 2479 SH SOLE 36 2479 0 0 FEDERATED INVS INC PA CL B 314211103 351 10802 SH SOLE 40 10802 0 0 FEDEX CORP COM 31428X106 101297 616949 SH SOLE 2 93392 0 523557 FEDEX CORP COM 31428X106 13138 80017 SH SOLE 4 73319 0 6698 FEDEX CORP COM 31428X106 33927 206630 SH SOLE 7 205071 0 1559 FEDEX CORP COM 31428X106 687 4183 SH SOLE 13 4183 0 0 FEDEX CORP COM 31428X106 405 2469 SH SOLE 15 2469 0 0 FEDEX CORP COM 31428X106 4 25 SH SOLE 17 0 0 25 FEDEX CORP COM 31428X106 137772 839099 SH SOLE 18 777480 0 61619 FEDEX CORP COM 31428X106 183001 1114569 SH SOLE 19 1114569 0 0 FEDEX CORP COM 31428X106 750791 4572695 SH SOLE 21 4572695 0 0 FEDEX CORP COM 31428X106 971451 5916627 SH SOLE 22 5241372 0 675255 FEDEX CORP COM 31428X106 29180 177721 SH SOLE 23 177721 0 0 FEDEX CORP COM 31428X106 45843 279207 SH SOLE 25 279207 0 0 FEDEX CORP COM 31428X106 181812 1107328 SH SOLE 26 287139 0 820189 FEDEX CORP COM 31428X106 7959 48472 SH SOLE 28 35550 0 12922 FEDEX CORP COM 31428X106 1375 8377 SH SOLE 29 8377 0 0 FEDEX CORP COM 31428X106 139904 852089 SH SOLE 30 852089 0 0 FEDEX CORP COM 31428X106 14242 86742 SH SOLE 31 47126 0 39616 FEDEX CORP COM 31428X106 9784 59589 SH SOLE 34 59589 0 0 FEDEX CORP COM 31428X106 30658 186723 SH SOLE 36 186723 0 0 FEDEX CORP COM 31428X106 931 5668 SH SOLE 40 5668 0 0 FEDNAT HLDG CO COM 31431B109 161 11288 SH SOLE 2 416 0 10872 FEDNAT HLDG CO COM 31431B109 5 336 SH SOLE 7 336 0 0 FEDNAT HLDG CO COM 31431B109 594 41591 SH SOLE 18 41591 0 0 FEDNAT HLDG CO COM 31431B109 289 20241 SH SOLE 19 20241 0 0 FEDNAT HLDG CO COM 31431B109 5754 403228 SH SOLE 21 403228 0 0 FEDNAT HLDG CO COM 31431B109 6023 422061 SH SOLE 22 412245 0 9816 FENNEC PHARMACEUTICALS INC COM 31447P100 10 2559 SH SOLE 18 2559 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 135 33729 SH SOLE 21 33729 0 0 FERRARI N V COM N3167Y103 2424 15018 SH SOLE 2 0 0 15018 FERRARI N V COM 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G3402M102 1268 150985 SH SOLE 2 6321 0 144664 FGL HLDGS ORD SHS G3402M102 26 3038 SH SOLE 7 3038 0 0 FGL HLDGS ORD SHS G3402M102 4022 478750 SH SOLE 18 478750 0 0 FGL HLDGS ORD SHS G3402M102 3472 413312 SH SOLE 19 413312 0 0 FGL HLDGS ORD SHS G3402M102 39179 4664211 SH SOLE 21 4664211 0 0 FGL HLDGS ORD SHS G3402M102 44910 5346419 SH SOLE 22 5148425 0 197994 FGL HLDGS ORD SHS G3402M102 289 34386 SH SOLE 23 34386 0 0 FGL HLDGS ORD SHS G3402M102 1727 205602 SH SOLE 26 55545 0 150057 FGL HLDGS ORD SHS G3402M102 129 15409 SH SOLE 28 15409 0 0 FGL HLDGS ORD SHS G3402M102 1236 147157 SH SOLE 30 147157 0 0 FGL HLDGS ORD SHS G3402M102 132 15691 SH SOLE 40 15691 0 0 FIBROCELL SCIENCE INC COM 315721407 1 555 SH SOLE 21 555 0 0 FIBROCELL SCIENCE INC COM 315721407 15 7763 SH SOLE 22 7763 0 0 FIBROGEN INC COM 31572Q808 3229 71473 SH SOLE 2 5719 0 65754 FIBROGEN INC COM 31572Q808 13 298 SH SOLE 4 298 0 0 FIBROGEN INC COM 31572Q808 61 1354 SH SOLE 7 1354 0 0 FIBROGEN INC COM 31572Q808 11725 259527 SH SOLE 18 253514 0 6013 FIBROGEN INC COM 31572Q808 8887 196696 SH SOLE 19 196696 0 0 FIBROGEN INC COM 31572Q808 151527 3353843 SH SOLE 21 3353843 0 0 FIBROGEN INC COM 31572Q808 101815 2253540 SH SOLE 22 2152296 0 101244 FIBROGEN INC COM 31572Q808 438 9695 SH SOLE 23 9695 0 0 FIBROGEN INC COM 31572Q808 1846 40850 SH SOLE 26 15822 0 25028 FIBROGEN INC COM 31572Q808 436 9649 SH SOLE 28 9649 0 0 FIBROGEN INC COM 31572Q808 1219 26985 SH SOLE 30 26985 0 0 FIBROGEN INC COM 31572Q808 85 1882 SH SOLE 34 1882 0 0 FIBROGEN INC COM 31572Q808 332 7344 SH SOLE 40 7344 0 0 FIDELITY VLU FACTOR ETF 316092782 10 294 SH SOLE 17 0 0 294 FIDELITY QLTY FCTOR ETF 316092790 0 8 SH SOLE 17 0 0 8 FIDELITY MOMENTUM FACTR 316092816 1 23 SH SOLE 17 0 0 23 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 14 SH SOLE 17 0 0 14 FIDELITY D & D BANCORP INC COM 31609R100 171 2544 SH SOLE 2 112 0 2432 FIDELITY D & D BANCORP INC COM 31609R100 653 9722 SH SOLE 18 9722 0 0 FIDELITY D & D BANCORP INC COM 31609R100 287 4265 SH 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COM 316773100 4531 162417 SH SOLE 28 120781 0 41636 FIFTH THIRD BANCORP COM 316773100 6823 244544 SH SOLE 29 75066 0 169478 FIFTH THIRD BANCORP COM 316773100 74768 2679874 SH SOLE 30 2679874 0 0 FIFTH THIRD BANCORP COM 316773100 9248 331474 SH SOLE 31 196025 0 135449 FIFTH THIRD BANCORP COM 316773100 3037 108867 SH SOLE 34 108867 0 0 FIFTH THIRD BANCORP COM 316773100 17715 634940 SH SOLE 36 634940 0 0 FIFTH THIRD BANCORP COM 316773100 421 15089 SH SOLE 40 15089 0 0 FINANCIAL INSTNS INC COM 317585404 486 16657 SH SOLE 2 611 0 16046 FINANCIAL INSTNS INC COM 317585404 13 438 SH SOLE 7 438 0 0 FINANCIAL INSTNS INC COM 317585404 1589 54524 SH SOLE 18 54524 0 0 FINANCIAL INSTNS INC COM 317585404 778 26678 SH SOLE 19 26678 0 0 FINANCIAL INSTNS INC COM 317585404 15449 529967 SH SOLE 21 529967 0 0 FINANCIAL INSTNS INC COM 317585404 17273 592566 SH SOLE 22 572600 0 19966 FINANCIAL INSTNS INC COM 317585404 178 6110 SH SOLE 26 0 0 6110 FINANCIAL INSTNS INC COM 317585404 163 5583 SH SOLE 30 5583 0 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COM NEW 31788H303 96 43050 SH SOLE 22 43050 0 0 FIREEYE INC COM 31816Q101 5227 352928 SH SOLE 2 14460 0 338468 FIREEYE INC COM 31816Q101 13 908 SH SOLE 4 908 0 0 FIREEYE INC COM 31816Q101 58 3912 SH SOLE 7 3912 0 0 FIREEYE INC COM 31816Q101 1383 93402 SH SOLE 18 93402 0 0 FIREEYE INC COM 31816Q101 647 43689 SH SOLE 19 43689 0 0 FIREEYE INC COM 31816Q101 46427 3134840 SH SOLE 21 3134840 0 0 FIREEYE INC COM 31816Q101 80214 5416174 SH SOLE 22 5028704 0 387470 FIREEYE INC COM 31816Q101 382 25812 SH SOLE 25 25812 0 0 FIREEYE INC COM 31816Q101 2404 162321 SH SOLE 26 79373 0 82948 FIREEYE INC COM 31816Q101 350 23613 SH SOLE 28 23613 0 0 FIREEYE INC COM 31816Q101 4463 301319 SH SOLE 30 301319 0 0 FIREEYE INC COM 31816Q101 58 3917 SH SOLE 31 3917 0 0 FIREEYE INC COM 31816Q101 27 1802 SH SOLE 34 1802 0 0 FIREEYE INC COM 31816Q101 46 3136 SH SOLE 36 3136 0 0 FIREEYE INC COM 31816Q101 308 20814 SH SOLE 40 20814 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1081 1150000 PRN SOLE 21 1150000 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1361 1396000 PRN SOLE 21 1396000 0 0 FIRST AMERN FINL CORP COM 31847R102 23873 444562 SH SOLE 2 211684 0 232878 FIRST AMERN FINL CORP COM 31847R102 1395 25979 SH SOLE 4 25979 0 0 FIRST AMERN FINL CORP COM 31847R102 474 8827 SH SOLE 7 8827 0 0 FIRST AMERN FINL CORP COM 31847R102 2384 44390 SH SOLE 13 44390 0 0 FIRST AMERN FINL CORP COM 31847R102 22793 424444 SH SOLE 18 408516 0 15928 FIRST AMERN FINL CORP COM 31847R102 25289 470936 SH SOLE 19 470936 0 0 FIRST AMERN FINL CORP COM 31847R102 296866 5528224 SH SOLE 21 5528224 0 0 FIRST AMERN FINL CORP COM 31847R102 232786 4334930 SH SOLE 22 3826624 0 508306 FIRST AMERN FINL CORP COM 31847R102 2788 51916 SH SOLE 23 51916 0 0 FIRST AMERN FINL CORP COM 31847R102 849 15815 SH SOLE 25 15815 0 0 FIRST AMERN FINL CORP COM 31847R102 2316 43130 SH SOLE 26 25393 0 17737 FIRST AMERN FINL CORP COM 31847R102 738 13746 SH SOLE 28 13746 0 0 FIRST AMERN FINL CORP COM 31847R102 9109 169627 SH SOLE 29 23261 0 146366 FIRST AMERN FINL CORP COM 31847R102 2187 40725 SH SOLE 30 40725 0 0 FIRST AMERN FINL CORP COM 31847R102 3147 58611 SH SOLE 31 42481 0 16130 FIRST AMERN FINL CORP COM 31847R102 1234 22985 SH SOLE 34 22985 0 0 FIRST AMERN FINL CORP COM 31847R102 2392 44543 SH SOLE 36 44543 0 0 FIRST AMERN FINL CORP COM 31847R102 546 10165 SH SOLE 40 10165 0 0 FIRST BANCORP INC ME COM 31866P102 269 10004 SH SOLE 2 400 0 9604 FIRST BANCORP INC ME COM 31866P102 6 210 SH SOLE 7 210 0 0 FIRST BANCORP INC ME COM 31866P102 965 35955 SH SOLE 18 35955 0 0 FIRST BANCORP INC ME COM 31866P102 446 16613 SH SOLE 19 16613 0 0 FIRST BANCORP INC ME COM 31866P102 9311 346780 SH SOLE 21 346780 0 0 FIRST BANCORP INC ME COM 31866P102 8322 309951 SH SOLE 22 300300 0 9651 FIRST BANCORP N C COM 318910106 1088 29883 SH SOLE 2 1193 0 28690 FIRST BANCORP N C COM 318910106 12 331 SH SOLE 4 331 0 0 FIRST BANCORP N C COM 318910106 20 550 SH SOLE 7 550 0 0 FIRST BANCORP N C COM 318910106 3503 96186 SH SOLE 18 96186 0 0 FIRST BANCORP N C COM 318910106 1868 51303 SH SOLE 19 51303 0 0 FIRST BANCORP N C COM 318910106 33099 908811 SH SOLE 21 908811 0 0 FIRST BANCORP N C COM 318910106 37467 1028750 SH SOLE 22 990924 0 37826 FIRST BANCORP N C COM 318910106 7 190 SH SOLE 23 190 0 0 FIRST BANCORP N C COM 318910106 596 16365 SH SOLE 26 13109 0 3256 FIRST BANCORP N C COM 318910106 134 3691 SH SOLE 28 3691 0 0 FIRST BANCORP N C COM 318910106 297 8146 SH SOLE 30 8146 0 0 FIRST BANCORP N C COM 318910106 147 4025 SH SOLE 40 4025 0 0 FIRST BANCORP P R COM NEW 318672706 2436 220662 SH SOLE 2 10663 0 209999 FIRST BANCORP P R COM NEW 318672706 10 882 SH SOLE 4 882 0 0 FIRST BANCORP P R COM NEW 318672706 33 3020 SH SOLE 7 3020 0 0 FIRST BANCORP P R COM NEW 318672706 10385 940682 SH SOLE 18 940682 0 0 FIRST BANCORP P R COM NEW 318672706 4167 377409 SH SOLE 19 377409 0 0 FIRST BANCORP P R COM NEW 318672706 256787 23259714 SH SOLE 21 23259714 0 0 FIRST BANCORP P R COM NEW 318672706 71471 6473838 SH SOLE 22 6177347 0 296491 FIRST BANCORP P R COM NEW 318672706 35 3175 SH SOLE 23 3175 0 0 FIRST BANCORP P R COM NEW 318672706 829 75109 SH SOLE 26 47455 0 27654 FIRST BANCORP P R COM NEW 318672706 284 25759 SH SOLE 28 25759 0 0 FIRST BANCORP P R COM NEW 318672706 3386 306666 SH SOLE 30 306666 0 0 FIRST BANCORP P R COM NEW 318672706 240 21759 SH SOLE 40 21759 0 0 FIRST BANCSHARES INC MS COM 318916103 457 15061 SH SOLE 2 714 0 14347 FIRST BANCSHARES INC MS COM 318916103 7 230 SH SOLE 7 230 0 0 FIRST BANCSHARES INC MS COM 318916103 1740 57341 SH SOLE 18 57341 0 0 FIRST BANCSHARES INC MS COM 318916103 847 27924 SH SOLE 19 27924 0 0 FIRST BANCSHARES INC MS COM 318916103 17155 565433 SH SOLE 21 565433 0 0 FIRST BANCSHARES INC MS COM 318916103 7733 254892 SH SOLE 22 244364 0 10528 FIRST BANCSHARES INC MS COM 318916103 24 786 SH SOLE 23 786 0 0 FIRST BANCSHARES INC MS COM 318916103 103 3379 SH SOLE 26 0 0 3379 FIRST BANCSHARES INC MS COM 318916103 120 3941 SH SOLE 30 3941 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 191 16303 SH SOLE 2 727 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FIRST BUSEY CORP COM NEW 319383204 7150 270721 SH SOLE 18 270721 0 0 FIRST BUSEY CORP COM NEW 319383204 2450 92766 SH SOLE 19 92766 0 0 FIRST BUSEY CORP COM NEW 319383204 43548 1648917 SH SOLE 21 1648917 0 0 FIRST BUSEY CORP COM NEW 319383204 40451 1531649 SH SOLE 22 1457291 0 74358 FIRST BUSEY CORP COM NEW 319383204 825 31249 SH SOLE 26 19197 0 12052 FIRST BUSEY CORP COM NEW 319383204 151 5719 SH SOLE 28 5719 0 0 FIRST BUSEY CORP COM NEW 319383204 632 23943 SH SOLE 30 23943 0 0 FIRST BUSEY CORP COM NEW 319383204 505 19135 SH SOLE 31 0 0 19135 FIRST BUSEY CORP COM NEW 319383204 109 4125 SH SOLE 40 4125 0 0 FIRST CAPITAL INC COM 31942S104 137 2719 SH SOLE 2 136 0 2583 FIRST CAPITAL INC COM 31942S104 554 10963 SH SOLE 18 10963 0 0 FIRST CAPITAL INC COM 31942S104 273 5395 SH SOLE 19 5395 0 0 FIRST CAPITAL INC COM 31942S104 4925 97442 SH SOLE 21 97442 0 0 FIRST CAPITAL INC COM 31942S104 1492 29515 SH SOLE 22 28578 0 937 FIRST CHOICE BANCORP COM 31948P104 224 9856 SH SOLE 2 408 0 9448 FIRST CHOICE BANCORP COM 31948P104 5 217 SH SOLE 7 217 0 0 FIRST CHOICE BANCORP COM 31948P104 803 35307 SH SOLE 18 35307 0 0 FIRST CHOICE BANCORP COM 31948P104 389 17120 SH SOLE 19 17120 0 0 FIRST CHOICE BANCORP COM 31948P104 8024 352870 SH SOLE 21 352870 0 0 FIRST CHOICE BANCORP COM 31948P104 2555 112352 SH SOLE 22 106643 0 5709 FIRST CMNTY BANKSHARES INC V COM 31983A103 534 15827 SH SOLE 2 616 0 15211 FIRST CMNTY BANKSHARES INC V COM 31983A103 12 356 SH SOLE 7 356 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1840 54488 SH SOLE 18 54488 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 886 26237 SH SOLE 19 26237 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 17821 527887 SH SOLE 21 527887 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 19582 580038 SH SOLE 22 559568 0 20470 FIRST CMNTY BANKSHARES INC V COM 31983A103 74 2180 SH SOLE 28 2180 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 158 4674 SH SOLE 30 4674 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 47 1385 SH SOLE 40 1385 0 0 FIRST CMNTY CORP S C COM 319835104 34 1847 SH SOLE 18 1847 0 0 FIRST CMNTY CORP S C COM 319835104 96 5160 SH SOLE 19 5160 0 0 FIRST CMNTY CORP S C COM 319835104 521 28135 SH SOLE 21 28135 0 0 FIRST CMNTY CORP S C COM 319835104 225 12175 SH SOLE 22 12175 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1413 104913 SH SOLE 2 8973 0 95940 FIRST COMWLTH FINL CORP PA COM 319829107 12 885 SH SOLE 4 885 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 19 1402 SH SOLE 7 1402 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 5690 422387 SH SOLE 18 422387 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2328 172824 SH SOLE 19 172824 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 138342 10270372 SH SOLE 21 10270372 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 42194 3132432 SH SOLE 22 2999453 0 132979 FIRST COMWLTH FINL CORP PA COM 319829107 271 20115 SH SOLE 23 20115 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1178 87476 SH SOLE 26 23644 0 63832 FIRST COMWLTH FINL CORP PA COM 319829107 182 13483 SH SOLE 28 13483 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1795 133253 SH SOLE 30 133253 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 131 9696 SH SOLE 40 9696 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5704 12669 SH SOLE 2 838 0 11831 FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 43 SH SOLE 4 43 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 62 138 SH SOLE 7 138 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1606 3567 SH SOLE 18 3567 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 758 1683 SH SOLE 19 1683 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 43093 95704 SH SOLE 21 95704 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 102347 227301 SH SOLE 22 213196 0 14105 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1528 3394 SH SOLE 26 1933 0 1461 FIRST CTZNS BANCSHARES INC N CL A 31946M103 577 1282 SH SOLE 28 1282 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 874 1940 SH SOLE 30 1940 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 166 369 SH SOLE 31 169 0 200 FIRST CTZNS BANCSHARES INC N CL A 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SOLE 29 11739 0 118346 FIRST DATA CORP NEW COM CL A 32008D106 26271 970501 SH SOLE 30 970501 0 0 FIRST DATA CORP NEW COM CL A 32008D106 4143 153038 SH SOLE 31 91583 0 61455 FIRST DATA CORP NEW COM CL A 32008D106 1329 49094 SH SOLE 34 49094 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2961 109367 SH SOLE 36 109367 0 0 FIRST DATA CORP NEW COM CL A 32008D106 337 12443 SH SOLE 40 12443 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 625 21878 SH SOLE 2 2673 0 19205 FIRST DEFIANCE FINL CORP COM 32006W106 12 430 SH SOLE 7 430 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2035 71223 SH SOLE 18 71223 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2073 72549 SH SOLE 19 72549 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 19126 669437 SH SOLE 21 669437 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 30792 1077774 SH SOLE 22 1047784 0 29990 FIRST DEFIANCE FINL CORP COM 32006W106 99 3465 SH SOLE 23 3465 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 263 9200 SH SOLE 26 0 0 9200 FIRST DEFIANCE FINL CORP COM 32006W106 159 5568 SH SOLE 30 5568 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 254 8878 SH SOLE 34 8878 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 95 3318 SH SOLE 40 3318 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 295 20838 SH SOLE 2 13960 0 6878 FIRST FINANCIAL NORTHWEST IN COM 32022K102 420 29679 SH SOLE 18 29679 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1292 91328 SH SOLE 19 91328 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4094 289361 SH SOLE 21 289361 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5058 357428 SH SOLE 22 352768 0 4660 FIRST FINANCIAL NORTHWEST IN COM 32022K102 595 42084 SH SOLE 23 42084 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1082 76442 SH SOLE 26 0 0 76442 FIRST FINL BANCORP OH COM 320209109 2375 98043 SH SOLE 2 3711 0 94332 FIRST FINL BANCORP OH COM 320209109 10 432 SH SOLE 4 432 0 0 FIRST FINL BANCORP OH COM 320209109 35 1452 SH SOLE 7 1452 0 0 FIRST FINL BANCORP OH COM 320209109 10310 425680 SH SOLE 18 425680 0 0 FIRST FINL BANCORP OH COM 320209109 3878 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4500191 0 159383 FIRST FINL BANKSHARES COM 32020R109 929 30156 SH SOLE 26 21866 0 8290 FIRST FINL BANKSHARES COM 32020R109 421 13672 SH SOLE 28 13672 0 0 FIRST FINL BANKSHARES COM 32020R109 1115 36213 SH SOLE 30 36213 0 0 FIRST FINL BANKSHARES COM 32020R109 336 10906 SH SOLE 40 10906 0 0 FIRST FINL CORP IND COM 320218100 613 15267 SH SOLE 2 3106 0 12161 FIRST FINL CORP IND COM 320218100 9 212 SH SOLE 7 212 0 0 FIRST FINL CORP IND COM 320218100 1752 43637 SH SOLE 18 42430 0 1207 FIRST FINL CORP IND COM 320218100 2604 64853 SH SOLE 19 64853 0 0 FIRST FINL CORP IND COM 320218100 16420 408862 SH SOLE 21 408862 0 0 FIRST FINL CORP IND COM 320218100 20836 518814 SH SOLE 22 502653 0 16161 FIRST FINL CORP IND COM 320218100 353 8793 SH SOLE 23 8793 0 0 FIRST FINL CORP IND COM 320218100 1279 31842 SH SOLE 26 5421 0 26421 FIRST FINL CORP IND COM 320218100 57 1409 SH SOLE 28 1409 0 0 FIRST FINL CORP IND COM 320218100 160 3988 SH SOLE 30 3988 0 0 FIRST FINL CORP IND COM 320218100 487 12123 SH SOLE 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320517105 447 29964 SH SOLE 4 29964 0 0 FIRST HORIZON NATL CORP COM 320517105 173 11614 SH SOLE 7 11614 0 0 FIRST HORIZON NATL CORP COM 320517105 18293 1225283 SH SOLE 18 1222630 0 2653 FIRST HORIZON NATL CORP COM 320517105 1342 89900 SH SOLE 19 89900 0 0 FIRST HORIZON NATL CORP COM 320517105 239314 16029101 SH SOLE 21 16029101 0 0 FIRST HORIZON NATL CORP COM 320517105 163872 10976042 SH SOLE 22 10255291 0 720751 FIRST HORIZON NATL CORP COM 320517105 2203 147565 SH SOLE 23 147565 0 0 FIRST HORIZON NATL CORP COM 320517105 570 38205 SH SOLE 25 38205 0 0 FIRST HORIZON NATL CORP COM 320517105 1703 114038 SH SOLE 26 70996 0 43042 FIRST HORIZON NATL CORP COM 320517105 605 40495 SH SOLE 28 40495 0 0 FIRST HORIZON NATL CORP COM 320517105 159 10648 SH SOLE 29 10648 0 0 FIRST HORIZON NATL CORP COM 320517105 1502 100570 SH SOLE 30 100570 0 0 FIRST HORIZON NATL CORP COM 320517105 3350 224364 SH SOLE 31 33456 0 190908 FIRST HORIZON NATL CORP COM 320517105 383 25659 SH SOLE 34 25659 0 0 FIRST 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INDUSTRIAL REALTY TRUS COM 32054K103 609 16580 SH SOLE 28 16580 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2474 67345 SH SOLE 29 67345 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21053 573040 SH SOLE 30 573040 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 16 428 SH SOLE 34 428 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 21 558 SH SOLE 36 558 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 453 12323 SH SOLE 40 12323 0 0 FIRST INTERNET BANCORP COM 320557101 216 10014 SH SOLE 2 341 0 9673 FIRST INTERNET BANCORP COM 320557101 4 179 SH SOLE 7 179 0 0 FIRST INTERNET BANCORP COM 320557101 756 35111 SH SOLE 18 35111 0 0 FIRST INTERNET BANCORP COM 320557101 355 16503 SH SOLE 19 16503 0 0 FIRST INTERNET BANCORP COM 320557101 7152 332045 SH SOLE 21 332045 0 0 FIRST INTERNET BANCORP COM 320557101 4544 210956 SH SOLE 22 203864 0 7092 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1516 38276 SH SOLE 2 1580 0 36696 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 87 SH SOLE 4 87 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28 696 SH SOLE 7 696 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7810 197169 SH SOLE 18 197169 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2548 64337 SH SOLE 19 64337 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48004 1211910 SH SOLE 21 1211910 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 47132 1189904 SH SOLE 22 1142010 0 47894 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 403 10167 SH SOLE 26 8554 0 1613 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 200 5053 SH SOLE 28 5053 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 457 11526 SH SOLE 30 11526 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 146 3686 SH SOLE 40 3686 0 0 FIRST LONG IS CORP COM 320734106 478 23828 SH SOLE 2 1067 0 22761 FIRST LONG IS CORP COM 320734106 13 630 SH SOLE 7 630 0 0 FIRST LONG IS CORP COM 320734106 1741 86709 SH SOLE 18 86709 0 0 FIRST LONG IS CORP COM 320734106 825 41106 SH SOLE 19 41106 0 0 FIRST LONG IS CORP COM 320734106 16411 817266 SH SOLE 21 817266 0 0 FIRST LONG IS CORP COM 320734106 16655 829446 SH SOLE 22 799344 0 30102 FIRST LONG IS CORP COM 320734106 80 3962 SH SOLE 26 0 0 3962 FIRST LONG IS CORP COM 320734106 117 5844 SH SOLE 30 5844 0 0 FIRST MERCHANTS CORP COM 320817109 2114 55786 SH SOLE 2 6244 0 49542 FIRST MERCHANTS CORP COM 320817109 8 208 SH SOLE 4 208 0 0 FIRST MERCHANTS CORP COM 320817109 38 991 SH SOLE 7 991 0 0 FIRST MERCHANTS CORP COM 320817109 9372 247285 SH SOLE 18 247285 0 0 FIRST MERCHANTS CORP COM 320817109 6526 172200 SH SOLE 19 172200 0 0 FIRST MERCHANTS CORP COM 320817109 61823 1631221 SH SOLE 21 1631221 0 0 FIRST MERCHANTS CORP COM 320817109 70587 1862444 SH SOLE 22 1787965 0 74479 FIRST MERCHANTS CORP COM 320817109 454 11992 SH SOLE 23 11992 0 0 FIRST MERCHANTS CORP COM 320817109 2286 60306 SH SOLE 26 13371 0 46935 FIRST MERCHANTS CORP COM 320817109 258 6799 SH SOLE 28 6799 0 0 FIRST MERCHANTS CORP COM 320817109 811 21399 SH SOLE 30 21399 0 0 FIRST MERCHANTS CORP COM 320817109 213 5613 SH SOLE 40 5613 0 0 FIRST MID BANCSHARES INC COM 320866106 486 13931 SH SOLE 2 622 0 13309 FIRST MID BANCSHARES INC COM 320866106 9 264 SH SOLE 7 264 0 0 FIRST MID BANCSHARES INC COM 320866106 1758 50344 SH SOLE 18 50344 0 0 FIRST MID BANCSHARES INC COM 320866106 858 24568 SH SOLE 19 24568 0 0 FIRST MID BANCSHARES INC COM 320866106 16956 485570 SH SOLE 21 485570 0 0 FIRST MID BANCSHARES INC COM 320866106 6303 180505 SH SOLE 22 169757 0 10748 FIRST MID BANCSHARES INC COM 320866106 172 4913 SH SOLE 30 4913 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2223 108620 SH SOLE 2 4059 0 104561 FIRST MIDWEST BANCORP DEL COM 320867104 12 568 SH SOLE 4 568 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 33 1612 SH SOLE 7 1612 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 10024 489669 SH SOLE 18 489669 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3761 183721 SH SOLE 19 183721 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 237757 11614884 SH SOLE 21 11614884 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 66057 3227013 SH SOLE 22 3087230 0 139783 FIRST MIDWEST BANCORP DEL COM 320867104 329 16089 SH SOLE 26 8027 0 8062 FIRST MIDWEST BANCORP DEL COM 320867104 291 14212 SH SOLE 28 14212 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3122 152520 SH SOLE 30 152520 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 213 10403 SH SOLE 40 10403 0 0 FIRST NATL CORP COM 32106V107 19 935 SH SOLE 18 935 0 0 FIRST NORTHWEST BANCORP COM 335834107 127 7800 SH SOLE 2 347 0 7453 FIRST NORTHWEST BANCORP COM 335834107 548 33732 SH SOLE 18 33732 0 0 FIRST NORTHWEST BANCORP COM 335834107 241 14847 SH SOLE 19 14847 0 0 FIRST NORTHWEST BANCORP COM 335834107 5220 321222 SH SOLE 21 321222 0 0 FIRST NORTHWEST BANCORP COM 335834107 1762 108452 SH SOLE 22 100622 0 7830 FIRST REP BK SAN FRANCISCO C COM 33616C100 47575 487203 SH SOLE 2 119611 0 367592 FIRST REP BK SAN FRANCISCO C COM 33616C100 7430 76093 SH SOLE 4 71839 0 4254 FIRST REP BK SAN FRANCISCO C COM 33616C100 13765 140967 SH SOLE 7 140967 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2765 28317 SH SOLE 13 28317 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 182 1860 SH SOLE 15 1860 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 78 802 SH SOLE 17 0 0 802 FIRST REP BK SAN FRANCISCO C COM 33616C100 40144 411096 SH SOLE 18 383671 0 27425 FIRST REP BK SAN FRANCISCO C COM 33616C100 55451 567852 SH SOLE 19 567852 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 383513 3927426 SH SOLE 21 3927426 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 430400 4407581 SH SOLE 22 3719385 0 688196 FIRST REP BK SAN FRANCISCO C COM 33616C100 14727 150816 SH SOLE 23 150816 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16104 164918 SH SOLE 25 164918 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 68088 697261 SH SOLE 26 197880 0 499381 FIRST REP BK SAN FRANCISCO C COM 33616C100 3375 34566 SH SOLE 28 26026 0 8540 FIRST REP BK SAN FRANCISCO C COM 33616C100 9504 97326 SH SOLE 29 13833 0 83493 FIRST REP BK SAN FRANCISCO C COM 33616C100 57101 584748 SH SOLE 30 584748 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8386 85883 SH SOLE 31 52354 0 33529 FIRST REP BK SAN FRANCISCO C COM 33616C100 14805 151610 SH SOLE 34 151610 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 12410 127085 SH SOLE 36 127085 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 411 4213 SH SOLE 40 4213 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 168 2805 SH SOLE 18 434 0 2371 FIRST SAVINGS FINL GROUP INC COM 33621E109 40 667 SH SOLE 21 667 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 198 3299 SH SOLE 26 0 0 3299 FIRST SOLAR INC COM 336433107 12600 191833 SH SOLE 2 37949 0 153884 FIRST SOLAR INC COM 336433107 25 375 SH SOLE 4 375 0 0 FIRST SOLAR INC COM 336433107 161 2456 SH SOLE 7 2456 0 0 FIRST SOLAR INC COM 336433107 14220 216503 SH SOLE 18 216503 0 0 FIRST SOLAR INC COM 336433107 5052 76923 SH SOLE 19 76923 0 0 FIRST SOLAR INC COM 336433107 278408 4238848 SH SOLE 21 4238848 0 0 FIRST SOLAR INC COM 336433107 165924 2526248 SH SOLE 22 2356716 0 169532 FIRST SOLAR INC COM 336433107 1612 24542 SH SOLE 26 15604 0 8938 FIRST SOLAR INC COM 336433107 649 9881 SH SOLE 28 9881 0 0 FIRST SOLAR INC COM 336433107 13581 206774 SH SOLE 30 206774 0 0 FIRST SOLAR INC COM 336433107 331 5047 SH SOLE 31 1747 0 3300 FIRST SOLAR INC COM 336433107 33911 516301 SH SOLE 34 516301 0 0 FIRST SOLAR INC COM 336433107 244 3714 SH SOLE 36 3714 0 0 FIRST SOLAR INC COM 336433107 477 7269 SH SOLE 40 7269 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 1 20 SH SOLE 17 0 0 20 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6 77 SH SOLE 17 0 0 77 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 73 510 SH SOLE 18 510 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 12 225 SH SOLE 17 0 0 225 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 400 SH SOLE 18 400 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 20 SH SOLE 17 0 0 20 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 57 SH SOLE 17 0 0 57 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 0 9 SH SOLE 17 0 0 9 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3891 64800 SH SOLE 18 0 0 64800 FIRST TR HIGH INCOME L/S FD COM 33738E109 3056 203465 SH SOLE 2 203465 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 104 SH SOLE 17 0 0 104 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 62 SH SOLE 17 0 0 62 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7 109 SH SOLE 17 0 0 109 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 84 SH SOLE 17 0 0 84 FIRST US BANCSHARES INC COM 33744V103 11 1194 SH SOLE 18 1194 0 0 FIRST US BANCSHARES INC COM 33744V103 236 25517 SH SOLE 21 25517 0 0 FIRST UTD CORP COM 33741H107 31 1555 SH SOLE 18 1555 0 0 FIRST UTD CORP COM 33741H107 525 26643 SH SOLE 21 26643 0 0 FIRST UTD CORP COM 33741H107 262 13317 SH SOLE 22 13317 0 0 FIRSTCASH INC COM 33767D105 3930 39295 SH SOLE 2 4228 0 35067 FIRSTCASH INC COM 33767D105 16 162 SH SOLE 4 162 0 0 FIRSTCASH INC COM 33767D105 82 824 SH SOLE 7 824 0 0 FIRSTCASH INC COM 33767D105 18970 189661 SH SOLE 18 186147 0 3514 FIRSTCASH INC COM 33767D105 12757 127548 SH SOLE 19 127548 0 0 FIRSTCASH INC COM 33767D105 459632 4595396 SH SOLE 21 4595396 0 0 FIRSTCASH INC COM 33767D105 134660 1346333 SH SOLE 22 1286987 0 59346 FIRSTCASH INC COM 33767D105 1168 11681 SH SOLE 23 11681 0 0 FIRSTCASH INC COM 33767D105 48877 488672 SH SOLE 25 488672 0 0 FIRSTCASH INC COM 33767D105 3749 37479 SH SOLE 26 9793 0 27686 FIRSTCASH INC COM 33767D105 546 5460 SH SOLE 28 5460 0 0 FIRSTCASH INC COM 33767D105 6523 65216 SH SOLE 30 65216 0 0 FIRSTCASH INC COM 33767D105 436 4356 SH SOLE 40 4356 0 0 FIRSTENERGY CORP COM 337932107 58529 1367178 SH SOLE 2 243527 0 1123651 FIRSTENERGY CORP COM 337932107 8673 202591 SH SOLE 4 187496 0 15095 FIRSTENERGY CORP COM 337932107 21949 512707 SH SOLE 7 462969 0 49738 FIRSTENERGY CORP COM 337932107 917 21425 SH SOLE 13 21425 0 0 FIRSTENERGY CORP COM 337932107 178 4167 SH SOLE 15 4167 0 0 FIRSTENERGY CORP COM 337932107 269264 6289740 SH SOLE 18 5263483 0 1026257 FIRSTENERGY CORP COM 337932107 416359 9725745 SH SOLE 19 9725745 0 0 FIRSTENERGY CORP COM 337932107 714722 16695222 SH SOLE 21 16695222 0 0 FIRSTENERGY CORP COM 337932107 556526 12999908 SH SOLE 22 11604215 0 1395693 FIRSTENERGY CORP COM 337932107 18625 435072 SH SOLE 23 435072 0 0 FIRSTENERGY CORP COM 337932107 26290 614103 SH SOLE 25 614103 0 0 FIRSTENERGY CORP COM 337932107 66023 1542223 SH SOLE 26 610892 0 931331 FIRSTENERGY CORP COM 337932107 4507 105268 SH SOLE 28 77351 0 27917 FIRSTENERGY CORP COM 337932107 570 13315 SH SOLE 29 13315 0 0 FIRSTENERGY CORP COM 337932107 79087 1847397 SH SOLE 30 1847397 0 0 FIRSTENERGY CORP COM 337932107 7296 170427 SH SOLE 31 90221 0 80206 FIRSTENERGY CORP COM 337932107 3830 89474 SH SOLE 32 89474 0 0 FIRSTENERGY CORP COM 337932107 21538 503096 SH SOLE 34 503096 0 0 FIRSTENERGY CORP COM 337932107 18241 426082 SH SOLE 36 426082 0 0 FIRSTENERGY CORP COM 337932107 478 11159 SH SOLE 40 11159 0 0 FISERV INC COM 337738108 100377 1101111 SH SOLE 2 225150 0 875961 FISERV INC COM 337738108 14365 157581 SH SOLE 4 146778 0 10803 FISERV INC COM 337738108 39848 437118 SH SOLE 7 425555 0 11563 FISERV INC COM 337738108 750 8230 SH SOLE 13 8230 0 0 FISERV INC COM 337738108 387 4248 SH SOLE 15 4248 0 0 FISERV INC COM 337738108 3 28 SH SOLE 17 0 0 28 FISERV INC COM 337738108 73454 805770 SH SOLE 18 752966 0 52804 FISERV INC COM 337738108 18351 201308 SH SOLE 19 201308 0 0 FISERV INC COM 337738108 1247814 13688178 SH SOLE 21 13688178 0 0 FISERV INC COM 337738108 951445 10437092 SH SOLE 22 9290076 0 1147016 FISERV INC COM 337738108 28507 312712 SH SOLE 23 312712 0 0 FISERV INC COM 337738108 35877 393566 SH SOLE 25 393566 0 0 FISERV INC COM 337738108 171760 1884162 SH SOLE 26 554520 0 1329642 FISERV INC COM 337738108 6930 76024 SH SOLE 28 54872 0 21152 FISERV INC COM 337738108 2310 25336 SH SOLE 29 25336 0 0 FISERV INC COM 337738108 169182 1855877 SH SOLE 30 1855877 0 0 FISERV INC COM 337738108 28371 311218 SH SOLE 31 94890 0 216328 FISERV INC COM 337738108 5004 54892 SH SOLE 32 54892 0 0 FISERV INC COM 337738108 31311 343469 SH SOLE 34 343469 0 0 FISERV INC COM 337738108 34767 381388 SH SOLE 36 381388 0 0 FISERV INC COM 337738108 781 8565 SH SOLE 40 8565 0 0 FITBIT INC CL A 33812L102 1589 361077 SH SOLE 2 154301 0 206776 FITBIT INC CL A 33812L102 2 505 SH SOLE 4 505 0 0 FITBIT INC CL A 33812L102 20 4445 SH SOLE 7 4445 0 0 FITBIT INC CL A 33812L102 3543 805242 SH SOLE 18 730253 0 74989 FITBIT INC CL A 33812L102 12051 2738840 SH SOLE 19 2738840 0 0 FITBIT INC CL A 33812L102 31243 7100609 SH SOLE 21 7100609 0 0 FITBIT INC CL A 33812L102 41461 9422968 SH SOLE 22 9117385 0 305583 FITBIT INC CL A 33812L102 2281 518344 SH SOLE 23 518344 0 0 FITBIT INC CL A 33812L102 4789 1088386 SH SOLE 26 93909 0 994477 FITBIT INC CL A 33812L102 121 27584 SH SOLE 28 27584 0 0 FITBIT INC CL A 33812L102 238 54203 SH SOLE 30 54203 0 0 FITBIT INC CL A 33812L102 76 17312 SH SOLE 40 17312 0 0 FIVE BELOW INC COM 33829M101 14457 120452 SH SOLE 2 27584 0 92868 FIVE BELOW INC COM 33829M101 31 261 SH SOLE 4 261 0 0 FIVE BELOW INC COM 33829M101 124 1032 SH SOLE 7 1032 0 0 FIVE BELOW INC COM 33829M101 18970 158054 SH SOLE 18 157565 0 489 FIVE BELOW INC COM 33829M101 1531 12760 SH SOLE 19 12760 0 0 FIVE BELOW INC COM 33829M101 339384 2827729 SH SOLE 21 2827729 0 0 FIVE BELOW INC COM 33829M101 216412 1803133 SH SOLE 22 1699247 0 103886 FIVE BELOW INC COM 33829M101 10 80 SH SOLE 23 80 0 0 FIVE BELOW INC COM 33829M101 3461 28837 SH SOLE 26 13243 0 15594 FIVE BELOW INC COM 33829M101 829 6910 SH SOLE 28 6910 0 0 FIVE BELOW INC COM 33829M101 1862 15513 SH SOLE 30 15513 0 0 FIVE BELOW INC COM 33829M101 10147 84543 SH SOLE 31 1161 0 83382 FIVE BELOW INC COM 33829M101 283 2359 SH SOLE 34 2359 0 0 FIVE BELOW INC COM 33829M101 631 5260 SH SOLE 40 5260 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 263 34945 SH SOLE 21 34945 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 37 4937 SH SOLE 30 4937 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 214 35567 SH SOLE 2 3356 0 32211 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 140 SH SOLE 4 140 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 582 SH SOLE 7 582 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 700 116112 SH SOLE 18 116112 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 348 57638 SH SOLE 19 57638 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 9228 1530420 SH SOLE 21 1530420 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 6757 1120616 SH SOLE 22 1082718 0 37898 FIVE PRIME THERAPEUTICS INC COM 33830X104 27 4510 SH SOLE 26 3145 0 1365 FIVE PRIME THERAPEUTICS INC COM 33830X104 25 4118 SH SOLE 28 4118 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 66 10913 SH SOLE 30 10913 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 12 1972 SH SOLE 40 1972 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 1 1146 SH SOLE 18 1146 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 9 20058 SH SOLE 21 20058 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 148 320014 SH SOLE 22 320014 0 0 FIVE9 INC COM 338307101 2635 51377 SH SOLE 2 2430 0 48947 FIVE9 INC COM 338307101 12 240 SH SOLE 4 240 0 0 FIVE9 INC COM 338307101 58 1134 SH SOLE 7 1134 0 0 FIVE9 INC COM 338307101 10131 197532 SH SOLE 18 192630 0 4902 FIVE9 INC COM 338307101 20369 397134 SH SOLE 19 397134 0 0 FIVE9 INC COM 338307101 102887 2005978 SH SOLE 21 2005978 0 0 FIVE9 INC COM 338307101 89055 1736301 SH SOLE 22 1656835 0 79466 FIVE9 INC COM 338307101 1002 19545 SH SOLE 26 11304 0 8241 FIVE9 INC COM 338307101 365 7109 SH SOLE 28 7109 0 0 FIVE9 INC COM 338307101 844 16448 SH SOLE 30 16448 0 0 FIVE9 INC COM 338307101 4797 93523 SH SOLE 31 0 0 93523 FIVE9 INC COM 338307101 659 12840 SH SOLE 34 12840 0 0 FIVE9 INC COM 338307101 281 5487 SH SOLE 40 5487 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 1005 725000 PRN SOLE 21 725000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 271 9125 SH SOLE 2 9125 0 0 FIVERR INTL LTD ORD SHS M4R82T106 3 90 SH SOLE 18 90 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1447 48725 SH SOLE 19 48725 0 0 FIVERR INTL LTD ORD SHS M4R82T106 12 398 SH SOLE 22 398 0 0 FIVERR INTL LTD ORD SHS M4R82T106 352 11837 SH SOLE 26 2147 0 9690 FIVERR INTL LTD ORD SHS M4R82T106 6 190 SH SOLE 31 0 0 190 FIVERR INTL LTD ORD SHS M4R82T106 1311 44150 SH SOLE 34 44150 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 980 29566 SH SOLE 2 1131 0 28435 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 364 SH SOLE 4 364 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 21 623 SH SOLE 7 623 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4194 126539 SH SOLE 18 126539 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1627 49096 SH SOLE 19 49096 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 103988 3137836 SH SOLE 21 3137836 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 29531 891084 SH SOLE 22 856533 0 34551 FLAGSTAR BANCORP INC COM PAR .001 337930705 22 673 SH SOLE 23 673 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 806 24317 SH SOLE 26 14806 0 9511 FLAGSTAR BANCORP INC COM PAR .001 337930705 148 4461 SH SOLE 28 4461 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1431 43175 SH SOLE 30 43175 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 77 2310 SH SOLE 40 2310 0 0 FLANIGANS ENTERPRISES INC COM 338517105 4 184 SH SOLE 18 184 0 0 FLANIGANS ENTERPRISES INC COM 338517105 5 198 SH SOLE 21 198 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 56326 200555 SH SOLE 2 16700 0 183855 FLEETCOR TECHNOLOGIES INC COM 339041105 10503 37396 SH SOLE 4 35084 0 2312 FLEETCOR TECHNOLOGIES INC COM 339041105 22107 78713 SH SOLE 7 78713 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 100 356 SH SOLE 13 356 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 268 953 SH SOLE 15 953 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 89949 320274 SH SOLE 18 308876 0 11398 FLEETCOR TECHNOLOGIES INC COM 339041105 213655 760743 SH SOLE 19 760743 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 650067 2314642 SH SOLE 21 2314642 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 594809 2117889 SH SOLE 22 1892083 0 225806 FLEETCOR TECHNOLOGIES INC COM 339041105 17242 61392 SH SOLE 23 61392 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 91980 327506 SH SOLE 25 327506 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 91175 324640 SH SOLE 26 102264 0 222376 FLEETCOR TECHNOLOGIES INC COM 339041105 4696 16721 SH SOLE 28 12121 0 4600 FLEETCOR TECHNOLOGIES INC COM 339041105 5587 19894 SH SOLE 29 1932 0 17962 FLEETCOR TECHNOLOGIES INC COM 339041105 88158 313897 SH SOLE 30 313897 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15181 54053 SH SOLE 31 17743 0 36310 FLEETCOR TECHNOLOGIES INC COM 339041105 94596 336822 SH SOLE 34 336822 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 16415 58448 SH SOLE 36 58448 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 518 1845 SH SOLE 40 1845 0 0 FLEX LTD ORD Y2573F102 1644 171831 SH SOLE 2 26215 0 145616 FLEX LTD ORD Y2573F102 1656 173027 SH SOLE 4 158302 0 14725 FLEX LTD ORD Y2573F102 2855 298284 SH SOLE 7 72061 0 226223 FLEX LTD ORD Y2573F102 84 8827 SH SOLE 13 8827 0 0 FLEX LTD ORD Y2573F102 75 7796 SH SOLE 15 7796 0 0 FLEX LTD ORD Y2573F102 494 51630 SH SOLE 18 8772 0 42858 FLEX LTD ORD Y2573F102 25 2641 SH SOLE 19 2641 0 0 FLEX LTD ORD Y2573F102 14423 1507073 SH SOLE 21 1507073 0 0 FLEX LTD ORD Y2573F102 16662 1741043 SH SOLE 22 1322973 0 418070 FLEX LTD ORD Y2573F102 3791 396107 SH SOLE 23 396107 0 0 FLEX LTD ORD Y2573F102 5286 552330 SH SOLE 25 552330 0 0 FLEX LTD ORD Y2573F102 25144 2627360 SH SOLE 26 931657 0 1695703 FLEX LTD ORD Y2573F102 952 99468 SH SOLE 28 71989 0 27479 FLEX LTD ORD Y2573F102 1170 122239 SH SOLE 29 12603 0 109636 FLEX LTD ORD Y2573F102 11623 1214576 SH SOLE 30 1214576 0 0 FLEX LTD ORD Y2573F102 1502 156975 SH SOLE 31 96931 0 60044 FLEX LTD ORD Y2573F102 238 24827 SH SOLE 34 24827 0 0 FLEX LTD ORD Y2573F102 4717 492890 SH SOLE 36 492890 0 0 FLEX LTD ORD Y2573F102 102 10707 SH SOLE 40 10707 0 0 FLEX PHARMA INC COM 33938A105 11 20070 SH SOLE 21 20070 0 0 FLEX PHARMA INC COM 33938A105 5 9875 SH SOLE 22 9875 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 7 1511 SH SOLE 18 1511 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 89 19784 SH SOLE 21 19784 0 0 FLEXION THERAPEUTICS INC COM 33938J106 362 29438 SH SOLE 2 1238 0 28200 FLEXION THERAPEUTICS INC COM 33938J106 9 730 SH SOLE 7 730 0 0 FLEXION THERAPEUTICS INC COM 33938J106 1421 115520 SH SOLE 18 115520 0 0 FLEXION THERAPEUTICS INC COM 33938J106 708 57597 SH SOLE 19 57597 0 0 FLEXION THERAPEUTICS INC COM 33938J106 18420 1497591 SH SOLE 21 1497591 0 0 FLEXION THERAPEUTICS INC COM 33938J106 12868 1046163 SH SOLE 22 1006770 0 39393 FLEXION THERAPEUTICS INC COM 33938J106 165 13452 SH SOLE 26 0 0 13452 FLEXION THERAPEUTICS INC COM 33938J106 63 5156 SH SOLE 28 5156 0 0 FLEXION THERAPEUTICS INC COM 33938J106 117 9548 SH SOLE 30 9548 0 0 FLEXION THERAPEUTICS INC COM 33938J106 45 3669 SH SOLE 40 3669 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 22 672 SH SOLE 18 672 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 1 28 SH SOLE 17 0 0 28 FLEXSTEEL INDS INC COM 339382103 152 8933 SH SOLE 2 295 0 8638 FLEXSTEEL INDS INC COM 339382103 3 149 SH SOLE 7 149 0 0 FLEXSTEEL INDS INC COM 339382103 433 25373 SH SOLE 18 25373 0 0 FLEXSTEEL INDS INC COM 339382103 215 12621 SH SOLE 19 12621 0 0 FLEXSTEEL INDS INC COM 339382103 4044 237057 SH SOLE 21 237057 0 0 FLEXSTEEL INDS INC COM 339382103 3425 200789 SH SOLE 22 195163 0 5626 FLIR SYS INC COM 302445101 19061 352332 SH SOLE 2 40716 0 311616 FLIR SYS INC COM 302445101 2809 51921 SH SOLE 4 48435 0 3486 FLIR SYS INC COM 302445101 9651 178393 SH SOLE 7 140017 0 38376 FLIR SYS INC COM 302445101 41 765 SH SOLE 13 765 0 0 FLIR SYS INC COM 302445101 15821 292446 SH SOLE 18 273650 0 18796 FLIR SYS INC COM 302445101 2393 44239 SH SOLE 19 44239 0 0 FLIR SYS INC COM 302445101 207976 3844297 SH SOLE 21 3844297 0 0 FLIR SYS INC COM 302445101 195167 3607524 SH SOLE 22 3226005 0 381519 FLIR SYS INC COM 302445101 5340 98704 SH SOLE 23 98704 0 0 FLIR SYS INC COM 302445101 10540 194823 SH SOLE 25 194823 0 0 FLIR SYS INC COM 302445101 28877 533764 SH SOLE 26 159663 0 374101 FLIR SYS INC COM 302445101 1463 27050 SH SOLE 28 19983 0 7067 FLIR SYS INC COM 302445101 1671 30891 SH SOLE 29 2633 0 28258 FLIR SYS INC COM 302445101 27129 501466 SH SOLE 30 501466 0 0 FLIR SYS INC COM 302445101 3622 66949 SH SOLE 31 22457 0 44492 FLIR SYS INC COM 302445101 1730 31982 SH SOLE 34 31982 0 0 FLIR SYS INC COM 302445101 2493 46087 SH SOLE 36 46087 0 0 FLIR SYS INC COM 302445101 149 2752 SH SOLE 40 2752 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4946 118045 SH SOLE 2 4694 0 113351 FLOOR & DECOR HLDGS INC CL A 339750101 10 237 SH SOLE 4 237 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 58 1384 SH SOLE 7 1384 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1342 32038 SH SOLE 18 32038 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 623 14871 SH SOLE 19 14871 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 43269 1032678 SH SOLE 21 1032678 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 69635 1661932 SH SOLE 22 1545129 0 116803 FLOOR & DECOR HLDGS INC CL A 339750101 1420 33896 SH SOLE 26 21348 0 12548 FLOOR & DECOR HLDGS INC CL A 339750101 357 8512 SH SOLE 28 8512 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 880 21001 SH SOLE 30 21001 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 53 1273 SH SOLE 31 1273 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 289 6900 SH SOLE 40 6900 0 0 FLOTEK INDS INC DEL COM 343389102 189 56958 SH SOLE 2 2004 0 54954 FLOTEK INDS INC DEL COM 343389102 4 1084 SH SOLE 7 1084 0 0 FLOTEK INDS INC DEL COM 343389102 620 187319 SH SOLE 18 187319 0 0 FLOTEK INDS INC DEL COM 343389102 278 83971 SH SOLE 19 83971 0 0 FLOTEK INDS INC DEL COM 343389102 5832 1761894 SH SOLE 21 1761894 0 0 FLOTEK INDS INC DEL COM 343389102 5220 1576956 SH SOLE 22 1536543 0 40413 FLOWERS FOODS INC COM 343498101 12104 520168 SH SOLE 2 101741 0 418427 FLOWERS FOODS INC COM 343498101 21 890 SH SOLE 4 890 0 0 FLOWERS FOODS INC COM 343498101 126 5417 SH SOLE 7 5417 0 0 FLOWERS FOODS INC COM 343498101 12118 520750 SH SOLE 18 520750 0 0 FLOWERS FOODS INC COM 343498101 1243 53406 SH SOLE 19 53406 0 0 FLOWERS FOODS INC COM 343498101 213811 9188267 SH SOLE 21 9188267 0 0 FLOWERS FOODS INC COM 343498101 146717 6304988 SH SOLE 22 5921275 0 383713 FLOWERS FOODS INC COM 343498101 2677 115047 SH SOLE 23 115047 0 0 FLOWERS FOODS INC COM 343498101 1590 68340 SH SOLE 26 39964 0 28376 FLOWERS FOODS INC COM 343498101 554 23797 SH SOLE 28 23797 0 0 FLOWERS FOODS INC COM 343498101 1222 52512 SH SOLE 30 52512 0 0 FLOWERS FOODS INC COM 343498101 294 12632 SH SOLE 31 4132 0 8500 FLOWERS FOODS INC COM 343498101 154 6615 SH SOLE 36 6615 0 0 FLOWERS FOODS INC COM 343498101 478 20555 SH SOLE 40 20555 0 0 FLOWSERVE CORP COM 34354P105 17447 331128 SH SOLE 2 35105 0 296023 FLOWSERVE CORP COM 34354P105 2112 40075 SH SOLE 4 36623 0 3452 FLOWSERVE CORP COM 34354P105 5863 111275 SH SOLE 7 111275 0 0 FLOWSERVE CORP COM 34354P105 40 762 SH SOLE 13 762 0 0 FLOWSERVE CORP COM 34354P105 80 1522 SH SOLE 15 1522 0 0 FLOWSERVE CORP COM 34354P105 14048 266620 SH SOLE 18 249242 0 17378 FLOWSERVE CORP COM 34354P105 2173 41249 SH SOLE 19 41249 0 0 FLOWSERVE CORP COM 34354P105 150577 2857789 SH SOLE 21 2857789 0 0 FLOWSERVE CORP COM 34354P105 181434 3443427 SH SOLE 22 3080947 0 362480 FLOWSERVE CORP COM 34354P105 4929 93544 SH SOLE 23 93544 0 0 FLOWSERVE CORP COM 34354P105 7655 145277 SH SOLE 25 145277 0 0 FLOWSERVE CORP COM 34354P105 33498 635751 SH SOLE 26 202255 0 433496 FLOWSERVE CORP COM 34354P105 1322 25096 SH SOLE 28 17839 0 7257 FLOWSERVE CORP COM 34354P105 1631 30963 SH SOLE 29 3104 0 27859 FLOWSERVE CORP COM 34354P105 24665 468110 SH SOLE 30 468110 0 0 FLOWSERVE CORP COM 34354P105 2624 49802 SH SOLE 31 26737 0 23065 FLOWSERVE CORP COM 34354P105 446 8460 SH SOLE 34 8460 0 0 FLOWSERVE CORP COM 34354P105 4816 91403 SH SOLE 36 91403 0 0 FLOWSERVE CORP COM 34354P105 138 2622 SH SOLE 40 2622 0 0 FLUENT INC COM 34380C102 214 39697 SH SOLE 2 2051 0 37646 FLUENT INC COM 34380C102 795 147822 SH SOLE 18 147822 0 0 FLUENT INC COM 34380C102 393 73054 SH SOLE 19 73054 0 0 FLUENT INC COM 34380C102 7980 1483265 SH SOLE 21 1483265 0 0 FLUENT INC COM 34380C102 5459 1014741 SH SOLE 22 991138 0 23603 FLUENT INC COM 34380C102 152 28322 SH SOLE 26 0 0 28322 FLUENT INC COM 34380C102 46 8528 SH SOLE 30 8528 0 0 FLUIDIGM CORP DEL COM 34385P108 767 62290 SH SOLE 2 4803 0 57487 FLUIDIGM CORP DEL COM 34385P108 19 1523 SH SOLE 7 1523 0 0 FLUIDIGM CORP DEL COM 34385P108 3038 246570 SH SOLE 18 239892 0 6678 FLUIDIGM CORP DEL COM 34385P108 2329 189006 SH SOLE 19 189006 0 0 FLUIDIGM CORP DEL COM 34385P108 28724 2331490 SH SOLE 21 2331490 0 0 FLUIDIGM CORP DEL COM 34385P108 21675 1759358 SH SOLE 22 1679419 0 79939 FLUIDIGM CORP DEL COM 34385P108 98 7962 SH SOLE 23 7962 0 0 FLUIDIGM CORP DEL COM 34385P108 177 14335 SH SOLE 26 0 0 14335 FLUIDIGM CORP DEL COM 34385P108 3994 324170 SH SOLE 30 324170 0 0 FLUIDIGM CORP DEL COM 34385P108 81 6594 SH SOLE 40 6594 0 0 FLUOR CORP NEW COM 343412102 12479 370401 SH SOLE 2 78838 0 291563 FLUOR CORP NEW COM 343412102 1478 43876 SH SOLE 4 39487 0 4389 FLUOR CORP NEW COM 343412102 2049 60806 SH SOLE 7 21686 0 39120 FLUOR CORP NEW COM 343412102 82 2442 SH SOLE 13 2442 0 0 FLUOR CORP NEW COM 343412102 45 1326 SH SOLE 15 1326 0 0 FLUOR CORP NEW COM 343412102 13693 406439 SH SOLE 18 395005 0 11434 FLUOR CORP NEW COM 343412102 1071 31802 SH SOLE 19 31802 0 0 FLUOR CORP NEW COM 343412102 238005 7064562 SH SOLE 21 7064562 0 0 FLUOR CORP NEW COM 343412102 160290 4757799 SH SOLE 22 4418458 0 339341 FLUOR CORP NEW COM 343412102 3364 99863 SH SOLE 23 99863 0 0 FLUOR CORP NEW COM 343412102 11790 349954 SH SOLE 25 349954 0 0 FLUOR CORP NEW COM 343412102 13996 415434 SH SOLE 26 313010 0 102424 FLUOR CORP NEW COM 343412102 329 9765 SH SOLE 28 1913 0 7852 FLUOR CORP NEW COM 343412102 1096 32526 SH SOLE 29 2658 0 29868 FLUOR CORP NEW COM 343412102 9555 283621 SH SOLE 30 283621 0 0 FLUOR CORP NEW COM 343412102 1700 50458 SH SOLE 31 29417 0 21041 FLUOR CORP NEW COM 343412102 920 27310 SH SOLE 34 27310 0 0 FLUOR CORP NEW COM 343412102 4739 140673 SH SOLE 36 140673 0 0 FLUOR CORP NEW COM 343412102 95 2810 SH SOLE 40 2810 0 0 FLUSHING FINL CORP COM 343873105 618 27821 SH SOLE 2 1211 0 26610 FLUSHING FINL CORP COM 343873105 8 352 SH SOLE 4 352 0 0 FLUSHING FINL CORP COM 343873105 14 633 SH SOLE 7 633 0 0 FLUSHING FINL CORP COM 343873105 2322 104606 SH SOLE 18 104606 0 0 FLUSHING FINL CORP COM 343873105 1018 45864 SH SOLE 19 45864 0 0 FLUSHING FINL CORP COM 343873105 20477 922385 SH SOLE 21 922385 0 0 FLUSHING FINL CORP COM 343873105 22121 996463 SH SOLE 22 958766 0 37697 FLUSHING FINL CORP COM 343873105 576 25928 SH SOLE 26 16855 0 9073 FLUSHING FINL CORP COM 343873105 88 3968 SH SOLE 28 3968 0 0 FLUSHING FINL CORP COM 343873105 150 6754 SH SOLE 30 6754 0 0 FLUSHING FINL CORP COM 343873105 70 3146 SH SOLE 40 3146 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 583 30887 SH SOLE 2 9657 0 21230 FLWS/1-800 FLOWERS CL A 68243Q106 9 469 SH SOLE 7 469 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1782 94372 SH SOLE 18 84505 0 9867 FLWS/1-800 FLOWERS CL A 68243Q106 3443 182361 SH SOLE 19 182361 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 15177 803868 SH SOLE 21 803868 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 16389 868070 SH SOLE 22 836157 0 31913 FLWS/1-800 FLOWERS CL A 68243Q106 626 33161 SH SOLE 23 33161 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1311 69423 SH SOLE 26 0 0 69423 FLWS/1-800 FLOWERS CL A 68243Q106 67 3548 SH SOLE 28 3548 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 3212 170110 SH SOLE 30 170110 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 778 41197 SH SOLE 31 0 0 41197 FLWS/1-800 FLOWERS CL A 68243Q106 39 2065 SH SOLE 40 2065 0 0 FNB CORP PA COM 302520101 9377 796654 SH SOLE 2 179221 0 617433 FNB CORP PA COM 302520101 18 1497 SH SOLE 4 1497 0 0 FNB CORP PA COM 302520101 425 36135 SH SOLE 7 36135 0 0 FNB CORP PA COM 302520101 12313 1046125 SH SOLE 18 1046125 0 0 FNB CORP PA COM 302520101 847 71937 SH SOLE 19 71937 0 0 FNB CORP PA COM 302520101 275336 23393001 SH SOLE 21 23393001 0 0 FNB CORP PA COM 302520101 130295 11070126 SH SOLE 22 10397083 0 673043 FNB CORP PA COM 302520101 5 400 SH SOLE 23 400 0 0 FNB CORP PA COM 302520101 1403 119166 SH SOLE 26 82433 0 36733 FNB CORP PA COM 302520101 482 40914 SH SOLE 28 40914 0 0 FNB CORP PA COM 302520101 1135 96454 SH SOLE 30 96454 0 0 FNB CORP PA COM 302520101 1635 138908 SH SOLE 31 7008 0 131900 FNB CORP PA COM 302520101 1456 123710 SH SOLE 32 123710 0 0 FNB CORP PA COM 302520101 63 5320 SH SOLE 36 5320 0 0 FNB CORP PA COM 302520101 401 34073 SH SOLE 40 34073 0 0 FNCB BANCORP INC COM 302578109 123 15902 SH SOLE 2 712 0 15190 FNCB BANCORP INC COM 302578109 455 58803 SH SOLE 18 58803 0 0 FNCB BANCORP INC COM 302578109 221 28497 SH SOLE 19 28497 0 0 FNCB BANCORP INC COM 302578109 4727 610765 SH SOLE 21 610765 0 0 FNCB BANCORP INC COM 302578109 1386 179105 SH SOLE 22 174211 0 4894 FOAMIX PHARMACEUTICALS LTD SHS M46135105 1273 535003 SH SOLE 21 535003 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 18 7614 SH SOLE 22 7614 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 5 2279 SH SOLE 30 2279 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 720 26365 SH SOLE 2 1266 0 25099 FOCUS FINL PARTNERS INC COM CL A 34417P100 11 400 SH SOLE 7 400 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2698 98800 SH SOLE 18 98800 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1409 51583 SH SOLE 19 51583 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 25443 931654 SH SOLE 21 931654 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 18963 694379 SH SOLE 22 674040 0 20339 FOCUS FINL PARTNERS INC COM CL A 34417P100 813 29771 SH SOLE 30 29771 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4922 50870 SH SOLE 2 0 0 50870 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 41041 424201 SH SOLE 18 290701 0 133500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18642 192681 SH SOLE 19 192681 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1077 11135 SH SOLE 22 11135 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16912 174804 SH SOLE 25 174804 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 91 937 SH SOLE 26 937 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1494 15444 SH SOLE 30 15444 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 76353 789181 SH SOLE 34 789181 0 0 FONAR CORP COM NEW 344437405 28 1303 SH SOLE 18 1303 0 0 FONAR CORP COM NEW 344437405 480 22337 SH SOLE 21 22337 0 0 FONAR CORP COM NEW 344437405 1495 69515 SH SOLE 22 69515 0 0 FOOT LOCKER INC COM 344849104 10102 240985 SH SOLE 2 23472 0 217513 FOOT LOCKER INC COM 344849104 20 480 SH SOLE 4 480 0 0 FOOT LOCKER INC COM 344849104 3813 90951 SH SOLE 7 90951 0 0 FOOT LOCKER INC COM 344849104 67 1594 SH SOLE 15 1594 0 0 FOOT LOCKER INC COM 344849104 11398 271896 SH SOLE 18 265616 0 6280 FOOT LOCKER INC COM 344849104 1492 35598 SH SOLE 19 35598 0 0 FOOT LOCKER INC COM 344849104 105754 2522755 SH SOLE 21 2522755 0 0 FOOT LOCKER INC COM 344849104 139411 3325641 SH SOLE 22 2992634 0 333007 FOOT LOCKER INC COM 344849104 4750 113306 SH SOLE 25 113306 0 0 FOOT LOCKER INC COM 344849104 11625 277303 SH SOLE 26 73783 0 203520 FOOT LOCKER INC COM 344849104 608 14495 SH SOLE 28 14495 0 0 FOOT LOCKER INC COM 344849104 10745 256326 SH SOLE 30 256326 0 0 FOOT LOCKER INC COM 344849104 1899 45295 SH SOLE 31 2422 0 42873 FOOT LOCKER INC COM 344849104 42 994 SH SOLE 34 994 0 0 FOOT LOCKER INC COM 344849104 2935 70023 SH SOLE 36 70023 0 0 FOOT LOCKER INC COM 344849104 472 11258 SH SOLE 40 11258 0 0 FORD MTR CO DEL COM 345370860 99314 9708118 SH SOLE 2 1086277 0 8621841 FORD MTR CO DEL COM 345370860 13540 1323541 SH SOLE 4 1219551 0 103990 FORD MTR CO DEL COM 345370860 41611 4067545 SH SOLE 7 3639605 0 427940 FORD MTR CO DEL COM 345370860 1054 102994 SH SOLE 13 102994 0 0 FORD MTR CO DEL COM 345370860 380 37165 SH SOLE 15 37165 0 0 FORD MTR CO DEL COM 345370860 16 1580 SH SOLE 17 0 0 1580 FORD MTR CO DEL COM 345370860 78834 7706170 SH SOLE 18 7181619 0 524551 FORD MTR CO DEL COM 345370860 12127 1185425 SH SOLE 19 1185425 0 0 FORD MTR CO DEL COM 345370860 1169748 114344857 SH SOLE 21 114344857 0 0 FORD MTR CO DEL COM 345370860 991598 96930412 SH SOLE 22 85439061 0 11491351 FORD MTR CO DEL COM 345370860 28888 2823810 SH SOLE 23 2823810 0 0 FORD MTR CO DEL COM 345370860 37449 3660736 SH SOLE 25 3660736 0 0 FORD MTR CO DEL COM 345370860 163943 16025669 SH SOLE 26 4525977 0 11499692 FORD MTR CO DEL COM 345370860 7740 756606 SH SOLE 28 552363 0 204243 FORD MTR CO DEL COM 345370860 931 91045 SH SOLE 29 91045 0 0 FORD MTR CO DEL COM 345370860 152097 14867727 SH SOLE 30 14867727 0 0 FORD MTR CO DEL COM 345370860 13393 1309223 SH SOLE 31 697880 0 611343 FORD MTR CO DEL COM 345370860 7968 778846 SH SOLE 32 778846 0 0 FORD MTR CO DEL COM 345370860 2762 270020 SH SOLE 34 270020 0 0 FORD MTR CO DEL COM 345370860 19114 1868474 SH SOLE 35 1868474 0 0 FORD MTR CO DEL COM 345370860 42841 4187736 SH SOLE 36 4187736 0 0 FORD MTR CO DEL COM 345370860 868 84816 SH SOLE 40 84816 0 0 FORD MTR CO DEL OPTIONS 345370860 15 1500 SH Put SOLE 2 1500 0 0 FORD MTR CO DEL OPTIONS 345370860 2685 262500 SH Put SOLE 19 262500 0 0 FORD MTR CO DEL OPTIONS 345370860 20 2000 SH Put SOLE 22 2000 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 1195 35280 SH SOLE 2 1681 0 33599 FORESCOUT TECHNOLOGIES INC COM 34553D101 6 170 SH SOLE 4 170 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 21 626 SH SOLE 7 626 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 4483 132412 SH SOLE 18 132412 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 2364 69827 SH SOLE 19 69827 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 46118 1362013 SH SOLE 21 1362013 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 37567 1109476 SH SOLE 22 1052110 0 57366 FORESCOUT TECHNOLOGIES INC COM 34553D101 130 3839 SH SOLE 25 3839 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 917 27095 SH SOLE 26 15875 0 11220 FORESCOUT TECHNOLOGIES INC COM 34553D101 186 5491 SH SOLE 28 5491 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 654 19301 SH SOLE 30 19301 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 8 239 SH SOLE 34 239 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 14 416 SH SOLE 36 416 0 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 117 3457 SH SOLE 40 3457 0 0 FORESTAR GROUP INC COM 346232101 223 11387 SH SOLE 2 355 0 11032 FORESTAR GROUP INC COM 346232101 6 296 SH SOLE 4 296 0 0 FORESTAR GROUP INC COM 346232101 2 84 SH SOLE 7 84 0 0 FORESTAR GROUP INC COM 346232101 715 36561 SH SOLE 18 36561 0 0 FORESTAR GROUP INC COM 346232101 345 17669 SH SOLE 19 17669 0 0 FORESTAR GROUP INC COM 346232101 6996 357876 SH SOLE 21 357876 0 0 FORESTAR GROUP INC COM 346232101 5856 299540 SH SOLE 22 288389 0 11151 FORESTAR GROUP INC COM 346232101 304 15544 SH SOLE 26 1818 0 13726 FORESTAR GROUP INC COM 346232101 10 535 SH SOLE 28 535 0 0 FORESTAR GROUP INC COM 346232101 46 2342 SH SOLE 30 2342 0 0 FORESTAR GROUP INC COM 346232101 8 429 SH SOLE 40 429 0 0 FORMFACTOR INC COM 346375108 1176 75070 SH SOLE 2 3120 0 71950 FORMFACTOR INC COM 346375108 6 386 SH SOLE 4 386 0 0 FORMFACTOR INC COM 346375108 26 1684 SH SOLE 7 1684 0 0 FORMFACTOR INC COM 346375108 5068 323408 SH SOLE 18 323408 0 0 FORMFACTOR INC COM 346375108 1989 126911 SH SOLE 19 126911 0 0 FORMFACTOR INC COM 346375108 126600 8079122 SH SOLE 21 8079122 0 0 FORMFACTOR INC COM 346375108 35748 2281310 SH SOLE 22 2182357 0 98953 FORMFACTOR INC COM 346375108 568 36276 SH SOLE 26 28955 0 7321 FORMFACTOR INC COM 346375108 158 10097 SH SOLE 28 10097 0 0 FORMFACTOR INC COM 346375108 1675 106899 SH SOLE 30 106899 0 0 FORMFACTOR INC COM 346375108 99 6344 SH SOLE 40 6344 0 0 FORRESTER RESH INC COM 346563109 442 9393 SH SOLE 2 474 0 8919 FORRESTER RESH INC COM 346563109 3 73 SH SOLE 4 73 0 0 FORRESTER RESH INC COM 346563109 13 277 SH SOLE 7 277 0 0 FORRESTER RESH INC COM 346563109 2574 54731 SH SOLE 18 47826 0 6905 FORRESTER RESH INC COM 346563109 2062 43852 SH SOLE 19 43852 0 0 FORRESTER RESH INC COM 346563109 54116 1150660 SH SOLE 21 1150660 0 0 FORRESTER RESH INC COM 346563109 16455 349884 SH SOLE 22 324872 0 25012 FORRESTER RESH INC COM 346563109 37 794 SH SOLE 23 794 0 0 FORRESTER RESH INC COM 346563109 345 7327 SH SOLE 26 2297 0 5030 FORRESTER RESH INC COM 346563109 61 1302 SH SOLE 28 1302 0 0 FORRESTER RESH INC COM 346563109 684 14545 SH SOLE 30 14545 0 0 FORRESTER RESH INC COM 346563109 239 5081 SH SOLE 34 5081 0 0 FORRESTER RESH INC COM 346563109 41 879 SH SOLE 40 879 0 0 FORTERRA INC COM 34960W106 81 16217 SH SOLE 2 749 0 15468 FORTERRA INC COM 34960W106 3 610 SH SOLE 7 610 0 0 FORTERRA INC COM 34960W106 315 63476 SH SOLE 18 63476 0 0 FORTERRA INC COM 34960W106 142 28521 SH SOLE 19 28521 0 0 FORTERRA INC COM 34960W106 3659 736221 SH SOLE 21 736221 0 0 FORTERRA INC COM 34960W106 2656 534329 SH SOLE 22 519430 0 14899 FORTINET INC COM 34959E109 27370 356235 SH SOLE 2 48971 0 307264 FORTINET INC COM 34959E109 4289 55827 SH SOLE 4 52057 0 3770 FORTINET INC COM 34959E109 13380 174147 SH SOLE 7 128889 0 45258 FORTINET INC COM 34959E109 3 35 SH SOLE 13 35 0 0 FORTINET INC COM 34959E109 51 666 SH SOLE 15 666 0 0 FORTINET INC COM 34959E109 30304 394423 SH SOLE 18 374515 0 19908 FORTINET INC COM 34959E109 3220 41917 SH SOLE 19 41917 0 0 FORTINET INC COM 34959E109 314326 4091191 SH SOLE 21 4091191 0 0 FORTINET INC COM 34959E109 293499 3820111 SH SOLE 22 3447920 0 372191 FORTINET INC COM 34959E109 8340 108552 SH SOLE 23 108552 0 0 FORTINET INC COM 34959E109 16076 209243 SH SOLE 25 209243 0 0 FORTINET INC COM 34959E109 56732 738411 SH SOLE 26 192895 0 545516 FORTINET INC COM 34959E109 2135 27786 SH SOLE 28 20238 0 7548 FORTINET INC COM 34959E109 2572 33477 SH SOLE 29 3215 0 30262 FORTINET INC COM 34959E109 44501 579208 SH SOLE 30 579208 0 0 FORTINET INC COM 34959E109 3406 44338 SH SOLE 31 27100 0 17238 FORTINET INC COM 34959E109 1758 22882 SH SOLE 34 22882 0 0 FORTINET INC COM 34959E109 7606 98995 SH SOLE 36 98995 0 0 FORTINET INC COM 34959E109 230 3000 SH SOLE 40 3000 0 0 FORTIS INC COM 349553107 5694 144250 SH SOLE 19 144250 0 0 FORTIS INC COM 349553107 17318 438754 SH SOLE 34 438754 0 0 FORTIS INC COM 349553107 110 2780 SH SOLE 36 2780 0 0 FORTIVE CORP COM 34959J108 71058 871666 SH SOLE 2 220310 0 651356 FORTIVE CORP COM 34959J108 9287 113921 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SOLE 2 42150 0 57227 FOUR CORNERS PPTY TR INC COM 35086T109 491 17950 SH SOLE 4 17950 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2009 73513 SH SOLE 7 73513 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 74 2703 SH SOLE 15 2703 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8390 306987 SH SOLE 18 301757 0 5230 FOUR CORNERS PPTY TR INC COM 35086T109 16615 607937 SH SOLE 19 607937 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 206293 7548242 SH SOLE 21 7548242 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 90909 3326339 SH SOLE 22 3234627 0 91712 FOUR CORNERS PPTY TR INC COM 35086T109 3501 128101 SH SOLE 23 128101 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3954 144671 SH SOLE 25 144671 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7279 266355 SH SOLE 26 4489 0 261866 FOUR CORNERS PPTY TR INC COM 35086T109 246 9007 SH SOLE 28 9007 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1012 37021 SH SOLE 29 37021 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10719 392220 SH SOLE 30 392220 0 0 FOUR CORNERS PPTY TR INC COM 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CORP CL A COM 35137L105 49687 1356073 SH SOLE 30 1356073 0 0 FOX CORP CL A COM 35137L105 4632 126409 SH SOLE 31 66750 0 59659 FOX CORP CL A COM 35137L105 1769 48273 SH SOLE 32 48273 0 0 FOX CORP CL A COM 35137L105 715 19519 SH SOLE 34 19519 0 0 FOX CORP CL A COM 35137L105 8787 239826 SH SOLE 36 239826 0 0 FOX CORP CL A COM 35137L105 290 7925 SH SOLE 40 7925 0 0 FOX CORP CL B COM 35137L204 14576 399024 SH SOLE 2 43113 0 355911 FOX CORP CL B COM 35137L204 1738 47584 SH SOLE 4 43722 0 3862 FOX CORP CL B COM 35137L204 5778 158169 SH SOLE 7 158169 0 0 FOX CORP CL B COM 35137L204 1136 31087 SH SOLE 13 31087 0 0 FOX CORP CL B COM 35137L204 67 1834 SH SOLE 15 1834 0 0 FOX CORP CL B COM 35137L204 12367 338542 SH SOLE 18 312924 0 25618 FOX CORP CL B COM 35137L204 9882 270507 SH SOLE 19 270507 0 0 FOX CORP CL B COM 35137L204 154103 4218543 SH SOLE 21 4218543 0 0 FOX CORP CL B COM 35137L204 155676 4261592 SH SOLE 22 3794052 0 467540 FOX CORP CL B COM 35137L204 4599 125893 SH SOLE 23 125893 0 0 FOX CORP CL B COM 35137L204 5341 146195 SH SOLE 25 146195 0 0 FOX CORP CL B COM 35137L204 24143 660904 SH SOLE 26 172666 0 488238 FOX CORP CL B COM 35137L204 1147 31405 SH SOLE 28 22877 0 8528 FOX CORP CL B COM 35137L204 117 3214 SH SOLE 29 3214 0 0 FOX CORP CL B COM 35137L204 23642 647185 SH SOLE 30 647185 0 0 FOX CORP CL B COM 35137L204 1715 46939 SH SOLE 31 26110 0 20829 FOX CORP CL B COM 35137L204 1342 36729 SH SOLE 32 36729 0 0 FOX CORP CL B COM 35137L204 338 9244 SH SOLE 34 9244 0 0 FOX CORP CL B COM 35137L204 5346 146354 SH SOLE 36 146354 0 0 FOX CORP CL B COM 35137L204 129 3538 SH SOLE 40 3538 0 0 FOX FACTORY HLDG CORP COM 35138V102 2712 32863 SH SOLE 2 1552 0 31311 FOX FACTORY HLDG CORP COM 35138V102 13 160 SH SOLE 4 160 0 0 FOX FACTORY HLDG CORP COM 35138V102 60 726 SH SOLE 7 726 0 0 FOX FACTORY HLDG CORP COM 35138V102 13814 167425 SH SOLE 18 165124 0 2301 FOX FACTORY HLDG CORP COM 35138V102 5397 65405 SH SOLE 19 65405 0 0 FOX FACTORY HLDG CORP COM 35138V102 332876 4034366 SH 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FRANKLIN FINL NETWORK INC COM 35352P104 620 22246 SH SOLE 19 22246 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 39043 1401386 SH SOLE 21 1401386 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 12622 453068 SH SOLE 22 433621 0 19447 FRANKLIN FINL NETWORK INC COM 35352P104 73 2619 SH SOLE 26 0 0 2619 FRANKLIN FINL NETWORK INC COM 35352P104 58 2069 SH SOLE 28 2069 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 538 19319 SH SOLE 30 19319 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 58 2099 SH SOLE 40 2099 0 0 FRANKLIN FINL SVCS CORP COM 353525108 139 3639 SH SOLE 2 188 0 3451 FRANKLIN FINL SVCS CORP COM 353525108 540 14158 SH SOLE 18 14158 0 0 FRANKLIN FINL SVCS CORP COM 353525108 266 6970 SH SOLE 19 6970 0 0 FRANKLIN FINL SVCS CORP COM 353525108 4807 126090 SH SOLE 21 126090 0 0 FRANKLIN FINL SVCS CORP COM 353525108 1455 38160 SH SOLE 22 36956 0 1204 FRANKLIN RES INC COM 354613101 27605 793251 SH SOLE 2 143066 0 650185 FRANKLIN RES INC COM 354613101 4036 115990 SH SOLE 4 107438 0 8552 FRANKLIN RES 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12889 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 393 53274 SH SOLE 29 53274 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 4505 610422 SH SOLE 30 610422 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 77 10443 SH SOLE 40 10443 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3 79 SH SOLE 17 0 0 79 FRANKS INTL N V COM N33462107 634 116149 SH SOLE 2 8011 0 108138 FRANKS INTL N V COM N33462107 2 321 SH SOLE 4 321 0 0 FRANKS INTL N V COM N33462107 9 1601 SH SOLE 7 1601 0 0 FRANKS INTL N V COM N33462107 1897 347413 SH SOLE 18 347413 0 0 FRANKS INTL N V COM N33462107 1079 197588 SH SOLE 19 197588 0 0 FRANKS INTL N V COM N33462107 18794 3442203 SH SOLE 21 3442203 0 0 FRANKS INTL N V COM N33462107 14640 2681390 SH SOLE 22 2557539 0 123851 FRANKS INTL N V COM N33462107 47 8672 SH SOLE 23 8672 0 0 FRANKS INTL N V COM N33462107 98 17910 SH SOLE 26 0 0 17910 FRANKS INTL N V COM N33462107 58 10578 SH SOLE 28 10578 0 0 FRANKS INTL N V COM N33462107 129 23665 SH SOLE 30 23665 0 0 FRANKS INTL N V 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35671D857 69635 5997880 SH SOLE 26 1814581 0 4183299 FREEPORT-MCMORAN INC CL B 35671D857 3324 286302 SH SOLE 28 210130 0 76172 FREEPORT-MCMORAN INC CL B 35671D857 353 30417 SH SOLE 29 30417 0 0 FREEPORT-MCMORAN INC CL B 35671D857 54751 4715831 SH SOLE 30 4715831 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4821 415249 SH SOLE 31 265007 0 150242 FREEPORT-MCMORAN INC CL B 35671D857 39253 3380931 SH SOLE 34 3380931 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14122 1216326 SH SOLE 36 1216326 0 0 FREEPORT-MCMORAN INC CL B 35671D857 409 35187 SH SOLE 40 35187 0 0 FREIGHTCAR AMER INC COM 357023100 15 2489 SH SOLE 18 2489 0 0 FREIGHTCAR AMER INC COM 357023100 223 38022 SH SOLE 21 38022 0 0 FREIGHTCAR AMER INC COM 357023100 1392 237142 SH SOLE 22 237142 0 0 FREQUENCY ELECTRS INC COM 358010106 13 1145 SH SOLE 18 1145 0 0 FREQUENCY ELECTRS INC COM 358010106 233 20470 SH SOLE 21 20470 0 0 FREQUENCY ELECTRS INC COM 358010106 2032 178422 SH SOLE 22 178422 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 55 SH SOLE 18 55 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 856 31753 SH SOLE 2 1347 0 30406 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 190 SH SOLE 4 190 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 899 33347 SH SOLE 7 33347 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2680 99429 SH SOLE 18 99429 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1434 53221 SH SOLE 19 53221 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 26276 974988 SH SOLE 21 974988 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 27309 1013314 SH SOLE 22 963403 0 49911 FRESH DEL MONTE PRODUCE INC ORD G36738105 134 4984 SH SOLE 23 4984 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 401 14884 SH SOLE 26 5247 0 9637 FRESH DEL MONTE PRODUCE INC ORD G36738105 86 3200 SH SOLE 28 3200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 384 14253 SH SOLE 30 14253 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 27 1006 SH SOLE 34 1006 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 34 1253 SH SOLE 36 1253 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 99 3663 SH SOLE 40 3663 0 0 FRESHPET INC COM 358039105 1338 29395 SH SOLE 2 3511 0 25884 FRESHPET INC COM 358039105 9 204 SH SOLE 4 204 0 0 FRESHPET INC COM 358039105 32 694 SH SOLE 7 694 0 0 FRESHPET INC COM 358039105 4951 108795 SH SOLE 18 101444 0 7351 FRESHPET INC COM 358039105 6071 133391 SH SOLE 19 133391 0 0 FRESHPET INC COM 358039105 44667 981476 SH SOLE 21 981476 0 0 FRESHPET INC COM 358039105 43238 950083 SH SOLE 22 906029 0 44054 FRESHPET INC COM 358039105 400 8788 SH SOLE 23 8788 0 0 FRESHPET INC COM 358039105 1586 34846 SH SOLE 26 14219 0 20627 FRESHPET INC COM 358039105 147 3234 SH SOLE 28 3234 0 0 FRESHPET INC COM 358039105 426 9364 SH SOLE 30 9364 0 0 FRESHPET INC COM 358039105 1128 24790 SH SOLE 34 24790 0 0 FRESHPET INC COM 358039105 154 3373 SH SOLE 40 3373 0 0 FRIEDMAN INDS INC COM 358435105 10 1454 SH SOLE 18 1454 0 0 FRIEDMAN INDS INC COM 358435105 177 25419 SH SOLE 21 25419 0 0 FRIEDMAN INDS INC COM 358435105 82 11724 SH SOLE 22 11724 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 635 51956 SH SOLE 2 2087 0 49869 FRONT YD RESIDENTIAL CORP COM 35904G107 6 485 SH SOLE 4 485 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 14 1163 SH SOLE 7 1163 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 2114 172970 SH SOLE 18 172970 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1031 84356 SH SOLE 19 84356 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 22633 1852135 SH SOLE 21 1852135 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 20683 1692551 SH SOLE 22 1615713 0 76838 FRONT YD RESIDENTIAL CORP COM 35904G107 21 1721 SH SOLE 23 1721 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 72 5856 SH SOLE 26 0 0 5856 FRONT YD RESIDENTIAL CORP COM 35904G107 101 8232 SH SOLE 28 8232 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 185 15114 SH SOLE 30 15114 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 80 6530 SH SOLE 40 6530 0 0 FRONTDOOR INC COM 35905A109 7149 164151 SH SOLE 2 15233 0 148918 FRONTDOOR INC COM 35905A109 63 1436 SH SOLE 4 1436 0 0 FRONTDOOR INC COM 35905A109 65 1501 SH SOLE 7 1501 0 0 FRONTDOOR INC COM 35905A109 346 7935 SH SOLE 13 7935 0 0 FRONTDOOR INC COM 35905A109 2765 63490 SH SOLE 18 57149 0 6341 FRONTDOOR INC COM 35905A109 5439 124898 SH SOLE 19 124898 0 0 FRONTDOOR INC COM 35905A109 40400 927671 SH SOLE 21 927671 0 0 FRONTDOOR INC COM 35905A109 104093 2390192 SH SOLE 22 2204491 0 185701 FRONTDOOR INC COM 35905A109 127 2907 SH SOLE 23 2907 0 0 FRONTDOOR INC COM 35905A109 870 19976 SH SOLE 26 11640 0 8336 FRONTDOOR INC COM 35905A109 407 9340 SH SOLE 28 9340 0 0 FRONTDOOR INC COM 35905A109 631 14488 SH SOLE 29 0 0 14488 FRONTDOOR INC COM 35905A109 1185 27221 SH SOLE 30 27221 0 0 FRONTDOOR INC COM 35905A109 3395 77954 SH SOLE 31 3543 0 74411 FRONTDOOR INC COM 35905A109 15 349 SH SOLE 34 349 0 0 FRONTDOOR INC COM 35905A109 268 6152 SH SOLE 36 6152 0 0 FRONTDOOR INC COM 35905A109 331 7609 SH SOLE 40 7609 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 190 108566 SH SOLE 2 3297 0 105269 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 343 SH SOLE 4 343 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 23 12971 SH SOLE 7 12971 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 845 483025 SH SOLE 18 483025 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 281 160656 SH SOLE 19 160656 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 21287 12164218 SH SOLE 21 12164218 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 6286 3592101 SH SOLE 22 2996723 0 595378 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 39 22015 SH SOLE 26 17629 0 4386 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 20 11567 SH SOLE 28 11567 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 243 138904 SH SOLE 30 138904 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 19 10900 SH SOLE 40 10900 0 0 FRP HLDGS INC COM 30292L107 383 6875 SH SOLE 2 258 0 6617 FRP HLDGS INC COM 30292L107 8 141 SH SOLE 7 141 0 0 FRP HLDGS INC COM 30292L107 1360 24392 SH SOLE 18 24392 0 0 FRP HLDGS INC COM 30292L107 669 11993 SH SOLE 19 11993 0 0 FRP HLDGS INC COM 30292L107 13925 249681 SH SOLE 21 249681 0 0 FRP HLDGS INC COM 30292L107 12638 226612 SH SOLE 22 216066 0 10546 FRP HLDGS INC COM 30292L107 147 2637 SH SOLE 30 2637 0 0 FS BANCORP INC COM 30263Y104 166 3208 SH SOLE 2 171 0 3037 FS BANCORP INC COM 30263Y104 5 102 SH SOLE 7 102 0 0 FS BANCORP INC COM 30263Y104 715 13787 SH SOLE 18 13787 0 0 FS BANCORP INC COM 30263Y104 342 6589 SH SOLE 19 6589 0 0 FS BANCORP INC COM 30263Y104 6970 134379 SH SOLE 21 134379 0 0 FS BANCORP INC COM 30263Y104 2518 48547 SH SOLE 22 46303 0 2244 FS KKR CAPITAL CORP COM 302635107 13049 2189443 SH SOLE 30 2189443 0 0 FTI CONSULTING INC COM 302941109 3156 37645 SH SOLE 2 1557 0 36088 FTI CONSULTING INC COM 302941109 17 199 SH SOLE 4 199 0 0 FTI CONSULTING INC COM 302941109 55 652 SH SOLE 7 652 0 0 FTI CONSULTING INC COM 302941109 13839 165066 SH SOLE 18 165066 0 0 FTI CONSULTING INC COM 302941109 5399 64395 SH SOLE 19 64395 0 0 FTI CONSULTING INC COM 302941109 341946 4078560 SH SOLE 21 4078560 0 0 FTI CONSULTING INC COM 302941109 96194 1147353 SH SOLE 22 1093861 0 53492 FTI CONSULTING INC COM 302941109 1575 18785 SH SOLE 26 9925 0 8860 FTI CONSULTING INC COM 302941109 396 4718 SH SOLE 28 4718 0 0 FTI CONSULTING INC COM 302941109 4609 54974 SH SOLE 30 54974 0 0 FTI CONSULTING INC COM 302941109 420 5014 SH SOLE 31 0 0 5014 FTI CONSULTING INC COM 302941109 166 1985 SH SOLE 36 1985 0 0 FTI CONSULTING INC COM 302941109 308 3674 SH SOLE 40 3674 0 0 FTS INTERNATIONAL INC COM 30283W104 208 37346 SH SOLE 2 1479 0 35867 FTS INTERNATIONAL INC COM 30283W104 4 709 SH SOLE 7 709 0 0 FTS INTERNATIONAL INC COM 30283W104 593 106295 SH SOLE 18 106295 0 0 FTS INTERNATIONAL INC COM 30283W104 289 51722 SH SOLE 19 51722 0 0 FTS INTERNATIONAL INC COM 30283W104 5879 1053672 SH SOLE 21 1053672 0 0 FTS INTERNATIONAL INC COM 30283W104 5470 980205 SH SOLE 22 943277 0 36928 FTS INTERNATIONAL INC COM 30283W104 16 2895 SH SOLE 30 2895 0 0 FTS INTERNATIONAL INC COM 30283W104 479 85772 SH SOLE 31 0 0 85772 FUEL TECH INC COM 359523107 5 3571 SH SOLE 18 3571 0 0 FUEL TECH INC COM 359523107 78 55591 SH SOLE 21 55591 0 0 FUEL TECH INC COM 359523107 697 497655 SH SOLE 22 497655 0 0 FUELCELL ENERGY INC COM 35952H601 0 1563 SH SOLE 21 1563 0 0 FUELCELL ENERGY INC COM 35952H601 12 69072 SH SOLE 22 69072 0 0 FULGENT GENETICS INC COM 359664109 8 1207 SH SOLE 18 1207 0 0 FULGENT GENETICS INC COM 359664109 103 15400 SH SOLE 21 15400 0 0 FULL HOUSE RESORTS INC COM 359678109 10 5092 SH SOLE 18 5092 0 0 FULL HOUSE RESORTS INC COM 359678109 127 67663 SH SOLE 21 67663 0 0 FULLER H B CO COM 359694106 3961 85363 SH SOLE 2 2096 0 83267 FULLER H B CO COM 359694106 13 288 SH SOLE 4 288 0 0 FULLER H B CO COM 359694106 1993 42946 SH SOLE 7 42946 0 0 FULLER H B CO COM 359694106 10430 224776 SH SOLE 18 224776 0 0 FULLER H B CO COM 359694106 4360 93973 SH SOLE 19 93973 0 0 FULLER H B CO COM 359694106 257384 5547077 SH SOLE 21 5547077 0 0 FULLER H B CO COM 359694106 69976 1508105 SH SOLE 22 1438052 0 70053 FULLER H B CO COM 359694106 834 17971 SH SOLE 26 13592 0 4379 FULLER H B CO COM 359694106 297 6396 SH SOLE 28 6396 0 0 FULLER H B CO COM 359694106 3474 74869 SH SOLE 30 74869 0 0 FULLER H B CO COM 359694106 66 1420 SH SOLE 36 1420 0 0 FULLER H B CO COM 359694106 246 5294 SH SOLE 40 5294 0 0 FULTON FINL CORP PA COM 360271100 3970 242505 SH SOLE 2 79074 0 163431 FULTON FINL CORP PA COM 360271100 12 748 SH SOLE 4 748 0 0 FULTON FINL CORP PA COM 360271100 73 4462 SH SOLE 7 4462 0 0 FULTON FINL CORP PA COM 360271100 15338 936963 SH SOLE 18 936963 0 0 FULTON FINL CORP PA COM 360271100 4620 282225 SH SOLE 19 282225 0 0 FULTON FINL CORP PA COM 360271100 194008 11851419 SH SOLE 21 11851419 0 0 FULTON FINL CORP PA COM 360271100 102851 6282882 SH SOLE 22 6045537 0 237345 FULTON FINL CORP PA COM 360271100 875 53449 SH SOLE 26 31246 0 22203 FULTON FINL CORP PA COM 360271100 364 22217 SH SOLE 28 22217 0 0 FULTON FINL CORP PA COM 360271100 821 50138 SH SOLE 30 50138 0 0 FULTON FINL CORP PA COM 360271100 801 48922 SH SOLE 31 0 0 48922 FULTON FINL CORP PA COM 360271100 157 9592 SH SOLE 36 9592 0 0 FULTON FINL CORP PA COM 360271100 224 13679 SH SOLE 40 13679 0 0 FUNKO INC COM CL A 361008105 364 15013 SH SOLE 2 701 0 14312 FUNKO INC COM CL A 361008105 11 464 SH SOLE 7 464 0 0 FUNKO INC COM CL A 361008105 1342 55418 SH SOLE 18 55418 0 0 FUNKO INC COM CL A 361008105 699 28842 SH SOLE 19 28842 0 0 FUNKO INC COM CL A 361008105 12479 515247 SH SOLE 21 515247 0 0 FUNKO INC COM CL A 361008105 10562 436089 SH SOLE 22 423966 0 12123 FUTU HLDGS LTD SPONSORED ADS 36118L106 87 8189 SH SOLE 22 8189 0 0 FUTU HLDGS LTD SPONSORED ADS 36118L106 2 210 SH SOLE 30 210 0 0 FUTU HLDGS LTD SPONSORED ADS 36118L106 236 22336 SH SOLE 34 22336 0 0 FUTUREFUEL CORPORATION COM 36116M106 309 26434 SH SOLE 2 1023 0 25411 FUTUREFUEL CORPORATION COM 36116M106 6 529 SH SOLE 7 529 0 0 FUTUREFUEL CORPORATION COM 36116M106 1360 116330 SH SOLE 18 116330 0 0 FUTUREFUEL CORPORATION COM 36116M106 482 41196 SH SOLE 19 41196 0 0 FUTUREFUEL CORPORATION COM 36116M106 33465 2862707 SH SOLE 21 2862707 0 0 FUTUREFUEL CORPORATION COM 36116M106 9105 778895 SH SOLE 22 748446 0 30449 FUTUREFUEL CORPORATION COM 36116M106 24 2025 SH SOLE 23 2025 0 0 FUTUREFUEL CORPORATION COM 36116M106 39 3314 SH SOLE 28 3314 0 0 FUTUREFUEL CORPORATION COM 36116M106 485 41515 SH SOLE 30 41515 0 0 FUTUREFUEL CORPORATION COM 36116M106 28 2364 SH SOLE 40 2364 0 0 FVCBANKCORP INC COM 36120Q101 208 10702 SH SOLE 2 502 0 10200 FVCBANKCORP INC COM 36120Q101 805 41446 SH SOLE 18 41446 0 0 FVCBANKCORP INC COM 36120Q101 392 20197 SH SOLE 19 20197 0 0 FVCBANKCORP INC COM 36120Q101 7704 396688 SH SOLE 21 396688 0 0 FVCBANKCORP INC COM 36120Q101 2140 110220 SH SOLE 22 106783 0 3437 G-III APPAREL GROUP LTD COM 36237H101 1722 58533 SH SOLE 2 14366 0 44167 G-III APPAREL GROUP LTD COM 36237H101 4 138 SH SOLE 4 138 0 0 G-III APPAREL GROUP LTD COM 36237H101 25 850 SH SOLE 7 850 0 0 G-III APPAREL GROUP LTD COM 36237H101 5768 196060 SH SOLE 18 194725 0 1335 G-III APPAREL GROUP LTD COM 36237H101 6511 221311 SH SOLE 19 221311 0 0 G-III APPAREL GROUP LTD COM 36237H101 135628 4610050 SH SOLE 21 4610050 0 0 G-III APPAREL GROUP LTD COM 36237H101 44537 1513840 SH SOLE 22 1453813 0 60027 G-III APPAREL GROUP LTD COM 36237H101 1250 42474 SH SOLE 23 42474 0 0 G-III APPAREL GROUP LTD COM 36237H101 3332 113259 SH SOLE 26 16406 0 96853 G-III APPAREL GROUP LTD COM 36237H101 172 5831 SH SOLE 28 5831 0 0 G-III APPAREL GROUP LTD COM 36237H101 1823 61964 SH SOLE 30 61964 0 0 G-III APPAREL GROUP LTD COM 36237H101 322 10944 SH SOLE 31 0 0 10944 G-III APPAREL GROUP LTD COM 36237H101 44 1494 SH SOLE 34 1494 0 0 G-III APPAREL GROUP LTD COM 36237H101 130 4415 SH SOLE 40 4415 0 0 G1 THERAPEUTICS INC COM 3621LQ109 973 31741 SH SOLE 2 1757 0 29984 G1 THERAPEUTICS INC COM 3621LQ109 13 437 SH SOLE 7 437 0 0 G1 THERAPEUTICS INC COM 3621LQ109 3385 110420 SH SOLE 18 110420 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1781 58074 SH SOLE 19 58074 0 0 G1 THERAPEUTICS INC COM 3621LQ109 43497 1418694 SH SOLE 21 1418694 0 0 G1 THERAPEUTICS INC COM 3621LQ109 25684 837710 SH SOLE 22 798212 0 39498 G1 THERAPEUTICS INC COM 3621LQ109 44 1432 SH SOLE 26 0 0 1432 G1 THERAPEUTICS INC COM 3621LQ109 235 7666 SH SOLE 30 7666 0 0 G1 THERAPEUTICS INC COM 3621LQ109 69 2241 SH SOLE 40 2241 0 0 GAIA INC NEW CL A 36269P104 68 8954 SH SOLE 2 379 0 8575 GAIA INC NEW CL A 36269P104 2 298 SH SOLE 7 298 0 0 GAIA INC NEW CL A 36269P104 278 36680 SH SOLE 18 36680 0 0 GAIA INC NEW CL A 36269P104 134 17638 SH SOLE 19 17638 0 0 GAIA INC NEW CL A 36269P104 2763 364543 SH SOLE 21 364543 0 0 GAIA INC NEW CL A 36269P104 3026 399270 SH SOLE 22 389271 0 9999 GAIN CAP HLDGS INC COM 36268W100 96 23153 SH SOLE 2 1172 0 21981 GAIN CAP HLDGS INC COM 36268W100 3 766 SH SOLE 7 766 0 0 GAIN CAP HLDGS INC COM 36268W100 326 78871 SH SOLE 18 78871 0 0 GAIN CAP HLDGS INC COM 36268W100 168 40744 SH SOLE 19 40744 0 0 GAIN CAP HLDGS INC COM 36268W100 2688 650815 SH SOLE 21 650815 0 0 GAIN CAP HLDGS INC COM 36268W100 2744 664326 SH SOLE 22 644398 0 19928 GALAPAGOS NV SPON ADR 36315X101 2398 18600 SH SOLE 2 18600 0 0 GALAPAGOS NV SPON ADR 36315X101 1270 9850 SH SOLE 18 9850 0 0 GALAPAGOS NV SPON ADR 36315X101 14363 111400 SH SOLE 19 111400 0 0 GALAPAGOS NV SPON ADR 36315X101 11173 86662 SH SOLE 21 86662 0 0 GALAPAGOS NV SPON ADR 36315X101 46 356 SH SOLE 30 356 0 0 GALAPAGOS NV SPON ADR 36315X101 7829 60721 SH SOLE 34 60721 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 114 27568 SH SOLE 2 1363 0 26205 GALECTIN THERAPEUTICS INC COM NEW 363225202 461 111171 SH SOLE 18 111171 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 223 53791 SH SOLE 19 53791 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4402 1060710 SH SOLE 21 1060710 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3286 791871 SH SOLE 22 782540 0 9331 GALLAGHER ARTHUR J & CO COM 363576109 44341 506235 SH SOLE 2 108952 0 397283 GALLAGHER ARTHUR J & CO COM 363576109 6129 69978 SH SOLE 4 65169 0 4809 GALLAGHER ARTHUR J & CO COM 363576109 17986 205345 SH SOLE 7 197433 0 7912 GALLAGHER ARTHUR J & CO COM 363576109 1253 14306 SH SOLE 13 14306 0 0 GALLAGHER ARTHUR J & CO COM 363576109 185 2112 SH SOLE 15 2112 0 0 GALLAGHER ARTHUR J & CO COM 363576109 132342 1510923 SH SOLE 18 1408155 0 102768 GALLAGHER ARTHUR J & CO COM 363576109 258685 2953363 SH SOLE 19 2953363 0 0 GALLAGHER ARTHUR J & CO COM 363576109 546758 6242246 SH SOLE 21 6242246 0 0 GALLAGHER ARTHUR J & CO COM 363576109 455215 5197117 SH SOLE 22 4552221 0 644896 GALLAGHER ARTHUR J & CO COM 363576109 11611 132559 SH SOLE 23 132559 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19191 219098 SH SOLE 25 219098 0 0 GALLAGHER ARTHUR J & CO COM 363576109 81858 934557 SH SOLE 26 237637 0 696920 GALLAGHER ARTHUR J & CO COM 363576109 3425 39103 SH SOLE 28 28725 0 10378 GALLAGHER ARTHUR J & CO COM 363576109 4476 51107 SH SOLE 29 3843 0 47264 GALLAGHER ARTHUR J & CO COM 363576109 68509 782157 SH SOLE 30 782157 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5318 60715 SH SOLE 31 31051 0 29664 GALLAGHER ARTHUR J & CO COM 363576109 6217 70980 SH SOLE 34 70980 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15132 172758 SH SOLE 36 172758 0 0 GALLAGHER ARTHUR J & CO COM 363576109 421 4801 SH SOLE 40 4801 0 0 GAMCO INVESTORS INC CL A COM 361438104 109 5711 SH SOLE 2 205 0 5506 GAMCO INVESTORS INC CL A COM 361438104 343 17887 SH SOLE 18 17887 0 0 GAMCO INVESTORS INC CL A COM 361438104 168 8782 SH SOLE 19 8782 0 0 GAMCO INVESTORS INC CL A COM 361438104 3407 177732 SH SOLE 21 177732 0 0 GAMCO INVESTORS INC CL A COM 361438104 5086 265312 SH SOLE 22 254033 0 11279 GAMCO INVESTORS INC CL A COM 361438104 28 1443 SH SOLE 28 1443 0 0 GAMCO INVESTORS INC CL A COM 361438104 21 1095 SH SOLE 40 1095 0 0 GAMESTOP CORP NEW CL A 36467W109 564 103094 SH SOLE 2 3928 0 99166 GAMESTOP CORP NEW CL A 36467W109 3 573 SH SOLE 4 573 0 0 GAMESTOP CORP NEW CL A 36467W109 45 8228 SH SOLE 7 8228 0 0 GAMESTOP CORP NEW CL A 36467W109 2446 447198 SH SOLE 18 447198 0 0 GAMESTOP CORP NEW CL A 36467W109 947 173078 SH SOLE 19 173078 0 0 GAMESTOP CORP NEW CL A 36467W109 61000 11151713 SH SOLE 21 11151713 0 0 GAMESTOP CORP NEW CL A 36467W109 17835 3260508 SH SOLE 22 3015317 0 245191 GAMESTOP CORP NEW CL A 36467W109 195 35662 SH SOLE 26 11480 0 24182 GAMESTOP CORP NEW CL A 36467W109 72 13225 SH SOLE 28 13225 0 0 GAMESTOP CORP NEW CL A 36467W109 794 145067 SH SOLE 30 145067 0 0 GAMESTOP CORP NEW CL A 36467W109 328 59896 SH SOLE 36 59896 0 0 GAMESTOP CORP NEW CL A 36467W109 61 11215 SH SOLE 40 11215 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16100 413032 SH SOLE 2 56834 0 356198 GAMING & LEISURE PPTYS INC COM 36467J108 2118 54326 SH SOLE 4 54326 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8528 218767 SH SOLE 7 218767 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 322 8273 SH SOLE 15 8273 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3697 94836 SH SOLE 18 94836 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 32010 821188 SH SOLE 19 821188 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 144375 3703831 SH SOLE 21 3703831 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 292631 7507211 SH SOLE 22 7096629 0 410582 GAMING & LEISURE PPTYS INC COM 36467J108 270 6934 SH SOLE 23 6934 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 16658 427344 SH SOLE 25 427344 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5578 143101 SH SOLE 26 49381 0 93720 GAMING & LEISURE PPTYS INC COM 36467J108 988 25335 SH SOLE 28 25335 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 36142 927181 SH SOLE 30 927181 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 508 13031 SH SOLE 31 4331 0 8700 GAMING & LEISURE PPTYS INC COM 36467J108 121 3107 SH SOLE 36 3107 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 728 18671 SH SOLE 40 18671 0 0 GANNETT CO INC COM 36473H104 910 111487 SH SOLE 2 4399 0 107088 GANNETT CO INC COM 36473H104 4 498 SH SOLE 4 498 0 0 GANNETT CO INC COM 36473H104 40 4949 SH SOLE 7 4949 0 0 GANNETT CO INC COM 36473H104 3897 477632 SH SOLE 18 477632 0 0 GANNETT CO INC COM 36473H104 1516 185789 SH SOLE 19 185789 0 0 GANNETT CO INC COM 36473H104 99457 12188308 SH SOLE 21 12188308 0 0 GANNETT CO INC COM 36473H104 27287 3343945 SH SOLE 22 3163470 0 180475 GANNETT CO INC COM 36473H104 317 38873 SH SOLE 26 8113 0 30760 GANNETT CO INC COM 36473H104 127 15593 SH SOLE 28 15593 0 0 GANNETT CO INC COM 36473H104 1390 170336 SH SOLE 30 170336 0 0 GANNETT CO INC COM 36473H104 32 3862 SH SOLE 36 3862 0 0 GANNETT CO INC COM 36473H104 121 14857 SH SOLE 40 14857 0 0 GAP INC COM 364760108 9342 519853 SH SOLE 2 57477 0 462376 GAP INC COM 364760108 1366 75996 SH SOLE 4 69925 0 6071 GAP INC COM 364760108 5322 296187 SH SOLE 7 231323 0 64864 GAP INC COM 364760108 75 4169 SH SOLE 13 4169 0 0 GAP INC COM 364760108 27 1485 SH SOLE 15 1485 0 0 GAP INC COM 364760108 9102 506533 SH SOLE 18 476058 0 30475 GAP INC COM 364760108 1096 60985 SH SOLE 19 60985 0 0 GAP INC COM 364760108 176119 9800729 SH SOLE 21 9800729 0 0 GAP INC COM 364760108 122321 6806982 SH SOLE 22 6141571 0 665411 GAP INC COM 364760108 2965 165025 SH SOLE 23 165025 0 0 GAP INC COM 364760108 12116 674223 SH SOLE 25 674223 0 0 GAP INC COM 364760108 24208 1347144 SH SOLE 26 408273 0 938871 GAP INC COM 364760108 769 42775 SH SOLE 28 31220 0 11555 GAP INC COM 364760108 923 51359 SH SOLE 29 3762 0 47597 GAP INC COM 364760108 18203 1012953 SH SOLE 30 1012953 0 0 GAP INC COM 364760108 1377 76625 SH SOLE 31 45145 0 31480 GAP INC COM 364760108 1358 75576 SH SOLE 32 75576 0 0 GAP INC COM 364760108 936 52081 SH SOLE 34 52081 0 0 GAP INC COM 364760108 4555 253497 SH SOLE 36 253497 0 0 GAP INC COM 364760108 85 4722 SH SOLE 40 4722 0 0 GARDNER DENVER HLDGS INC COM 36555P107 8466 244674 SH SOLE 2 9432 0 235242 GARDNER DENVER HLDGS INC COM 36555P107 20 582 SH SOLE 4 582 0 0 GARDNER DENVER HLDGS INC COM 36555P107 80 2313 SH SOLE 7 2313 0 0 GARDNER DENVER HLDGS INC COM 36555P107 2118 61218 SH SOLE 18 61218 0 0 GARDNER DENVER HLDGS INC COM 36555P107 995 28743 SH SOLE 19 28743 0 0 GARDNER DENVER HLDGS INC COM 36555P107 48706 1407689 SH SOLE 21 1407689 0 0 GARDNER DENVER HLDGS INC COM 36555P107 120852 3492831 SH SOLE 22 3236441 0 256390 GARDNER DENVER HLDGS INC COM 36555P107 1963 56743 SH SOLE 26 36482 0 20261 GARDNER DENVER HLDGS INC COM 36555P107 562 16253 SH SOLE 28 16253 0 0 GARDNER DENVER HLDGS INC COM 36555P107 1278 36922 SH SOLE 30 36922 0 0 GARDNER DENVER HLDGS INC COM 36555P107 282 8139 SH SOLE 31 2739 0 5400 GARDNER DENVER HLDGS INC COM 36555P107 425 12269 SH SOLE 40 12269 0 0 GARMIN LTD SHS H2906T109 27281 341867 SH SOLE 2 32758 0 309109 GARMIN LTD SHS H2906T109 3733 46784 SH SOLE 4 43133 0 3651 GARMIN LTD SHS H2906T109 13857 173649 SH SOLE 7 137446 0 36203 GARMIN LTD SHS H2906T109 195 2438 SH SOLE 13 2438 0 0 GARMIN LTD SHS H2906T109 100 1256 SH SOLE 15 1256 0 0 GARMIN LTD SHS H2906T109 23272 291633 SH SOLE 18 274499 0 17134 GARMIN LTD SHS H2906T109 3117 39054 SH SOLE 19 39054 0 0 GARMIN LTD SHS H2906T109 467982 5864440 SH SOLE 21 5864440 0 0 GARMIN LTD SHS H2906T109 277562 3478220 SH SOLE 22 3112232 0 365988 GARMIN LTD SHS H2906T109 7502 94006 SH SOLE 23 94006 0 0 GARMIN LTD SHS H2906T109 11353 142270 SH SOLE 25 142270 0 0 GARMIN LTD SHS H2906T109 45484 569973 SH SOLE 26 179787 0 390186 GARMIN LTD SHS H2906T109 2127 26648 SH SOLE 28 19671 0 6977 GARMIN LTD SHS H2906T109 2403 30118 SH SOLE 29 2711 0 27407 GARMIN LTD SHS H2906T109 52974 663839 SH SOLE 30 663839 0 0 GARMIN LTD SHS H2906T109 3393 42522 SH SOLE 31 20838 0 21684 GARMIN LTD SHS H2906T109 2357 29537 SH SOLE 32 29537 0 0 GARMIN LTD SHS H2906T109 591 7407 SH SOLE 34 7407 0 0 GARMIN LTD SHS H2906T109 7582 95011 SH SOLE 36 95011 0 0 GARMIN LTD SHS H2906T109 195 2447 SH SOLE 40 2447 0 0 GARRETT MOTION INC COM 366505105 5 315 SH SOLE 4 315 0 0 GARRETT MOTION INC COM 366505105 21 1356 SH SOLE 7 1356 0 0 GARRETT MOTION INC COM 366505105 1583 103142 SH SOLE 18 103142 0 0 GARRETT MOTION INC COM 366505105 1575 102604 SH SOLE 19 102604 0 0 GARRETT MOTION INC COM 366505105 89332 5819677 SH SOLE 21 5819677 0 0 GARRETT MOTION INC COM 366505105 21526 1402356 SH SOLE 22 1354884 0 47472 GARRETT MOTION INC COM 366505105 474 30907 SH SOLE 25 30907 0 0 GARRETT MOTION INC COM 366505105 376 24468 SH SOLE 26 12531 0 11937 GARRETT MOTION INC COM 366505105 303 19766 SH SOLE 28 19766 0 0 GARRETT MOTION INC COM 366505105 1815 118221 SH SOLE 30 118221 0 0 GARRETT MOTION INC COM 366505105 780 50840 SH SOLE 34 50840 0 0 GARRETT MOTION INC COM 366505105 68 4453 SH SOLE 36 4453 0 0 GARRETT MOTION INC COM 366505105 100 6547 SH SOLE 40 6547 0 0 GARTNER INC COM 366651107 33768 209815 SH SOLE 2 19872 0 189943 GARTNER INC COM 366651107 4576 28435 SH SOLE 4 25966 0 2469 GARTNER INC COM 366651107 12712 78984 SH SOLE 7 76097 0 2887 GARTNER INC COM 366651107 264 1641 SH SOLE 13 1641 0 0 GARTNER INC COM 366651107 139 864 SH SOLE 15 864 0 0 GARTNER INC COM 366651107 28239 175460 SH SOLE 18 163459 0 12001 GARTNER INC COM 366651107 94334 586144 SH SOLE 19 586144 0 0 GARTNER INC COM 366651107 350016 2174823 SH SOLE 21 2174823 0 0 GARTNER INC COM 366651107 345699 2147997 SH SOLE 22 1917651 0 230346 GARTNER INC COM 366651107 10472 65068 SH SOLE 23 65068 0 0 GARTNER INC COM 366651107 12714 78998 SH SOLE 25 78998 0 0 GARTNER INC COM 366651107 55598 345461 SH SOLE 26 112592 0 232869 GARTNER INC COM 366651107 2847 17691 SH SOLE 28 12737 0 4954 GARTNER INC COM 366651107 3310 20565 SH SOLE 29 2026 0 18539 GARTNER INC COM 366651107 50002 310688 SH SOLE 30 310688 0 0 GARTNER INC COM 366651107 4227 26264 SH SOLE 31 15723 0 10541 GARTNER INC COM 366651107 790 4909 SH SOLE 34 4909 0 0 GARTNER INC COM 366651107 9970 61951 SH SOLE 36 61951 0 0 GARTNER INC COM 366651107 301 1871 SH SOLE 40 1871 0 0 GASLOG LTD SHS G37585109 597 41426 SH SOLE 2 1789 0 39637 GASLOG LTD SHS G37585109 256 17812 SH SOLE 7 17812 0 0 GASLOG LTD SHS G37585109 1896 131669 SH SOLE 18 131669 0 0 GASLOG LTD SHS G37585109 992 68855 SH SOLE 19 68855 0 0 GASLOG LTD SHS G37585109 17844 1239195 SH SOLE 21 1239195 0 0 GASLOG LTD SHS G37585109 6453 448137 SH SOLE 22 415159 0 32978 GASLOG LTD SHS G37585109 23 1626 SH SOLE 25 1626 0 0 GASLOG LTD SHS G37585109 275 19131 SH SOLE 30 19131 0 0 GASLOG LTD SHS G37585109 13 924 SH SOLE 34 924 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1004 87969 SH SOLE 2 3555 0 84414 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 11 993 SH SOLE 7 993 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 245 21475 SH SOLE 18 21475 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 107 9340 SH SOLE 19 9340 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 5947 521229 SH SOLE 21 521229 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 17081 1497060 SH SOLE 22 1389315 0 107745 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 412 36093 SH SOLE 26 32085 0 4008 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 98 8574 SH SOLE 28 8574 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 288 25270 SH SOLE 30 25270 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 32 2763 SH SOLE 31 963 0 1800 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 74 6525 SH SOLE 40 6525 0 0 GATX CORP 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30 490 SH SOLE 4 490 0 0 GCI LIBERTY INC COM CLASS A 36164V305 117 1911 SH SOLE 7 1911 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2887 46974 SH SOLE 18 46974 0 0 GCI LIBERTY INC COM CLASS A 36164V305 39839 648209 SH SOLE 19 648209 0 0 GCI LIBERTY INC COM CLASS A 36164V305 79080 1286690 SH SOLE 21 1286690 0 0 GCI LIBERTY INC COM CLASS A 36164V305 163164 2654798 SH SOLE 22 2454768 0 200030 GCI LIBERTY INC COM CLASS A 36164V305 1950 31732 SH SOLE 26 17771 0 13961 GCI LIBERTY INC COM CLASS A 36164V305 922 15001 SH SOLE 28 15001 0 0 GCI LIBERTY INC COM CLASS A 36164V305 1800 29290 SH SOLE 30 29290 0 0 GCI LIBERTY INC COM CLASS A 36164V305 368 5982 SH SOLE 31 2082 0 3900 GCI LIBERTY INC COM CLASS A 36164V305 633 10294 SH SOLE 40 10294 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1075 47473 SH SOLE 2 2256 0 45217 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7 301 SH SOLE 4 301 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 24 1067 SH SOLE 7 1067 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 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LTD SPONSORED ADS 36165L108 49267 1311342 SH SOLE 21 1311342 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 26534 706266 SH SOLE 22 641151 0 65115 GDS HLDGS LTD SPONSORED ADS 36165L108 1460 38860 SH SOLE 23 38860 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1023 27232 SH SOLE 25 27232 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 11713 311757 SH SOLE 26 92946 0 218811 GDS HLDGS LTD SPONSORED ADS 36165L108 395 10515 SH SOLE 28 10515 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 206 5485 SH SOLE 29 0 0 5485 GDS HLDGS LTD SPONSORED ADS 36165L108 12837 341669 SH SOLE 30 341669 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 124 3312 SH SOLE 31 3312 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 6936 184628 SH SOLE 34 184628 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 21 565 SH SOLE 40 565 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 738 750000 PRN SOLE 21 750000 0 0 GEE GROUP INC COM 36165A102 1 802 SH SOLE 21 802 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 0 214 SH SOLE 18 214 0 0 GEMPHIRE THERAPEUTICS INC COM 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INC COM 368736104 303 4372 SH SOLE 13 4372 0 0 GENERAC HLDGS INC COM 368736104 15778 227321 SH SOLE 18 213004 0 14317 GENERAC HLDGS INC COM 368736104 25358 365341 SH SOLE 19 365341 0 0 GENERAC HLDGS INC COM 368736104 134856 1942890 SH SOLE 21 1942890 0 0 GENERAC HLDGS INC COM 368736104 154628 2227745 SH SOLE 22 2115486 0 112259 GENERAC HLDGS INC COM 368736104 2463 35489 SH SOLE 23 35489 0 0 GENERAC HLDGS INC COM 368736104 7240 104301 SH SOLE 26 16779 0 87522 GENERAC HLDGS INC COM 368736104 547 7883 SH SOLE 28 7883 0 0 GENERAC HLDGS INC COM 368736104 1405 20246 SH SOLE 30 20246 0 0 GENERAC HLDGS INC COM 368736104 1366 19677 SH SOLE 31 0 0 19677 GENERAC HLDGS INC COM 368736104 343 4935 SH SOLE 36 4935 0 0 GENERAC HLDGS INC COM 368736104 374 5391 SH SOLE 40 5391 0 0 GENERAL DYNAMICS CORP COM 369550108 108134 594733 SH SOLE 2 55987 0 538746 GENERAL DYNAMICS CORP COM 369550108 15350 84426 SH SOLE 4 77698 0 6728 GENERAL DYNAMICS CORP COM 369550108 54885 301865 SH SOLE 7 255296 0 46569 GENERAL DYNAMICS CORP COM 369550108 497 2734 SH SOLE 13 2734 0 0 GENERAL DYNAMICS CORP COM 369550108 466 2562 SH SOLE 15 2562 0 0 GENERAL DYNAMICS CORP COM 369550108 101512 558310 SH SOLE 18 543110 0 15200 GENERAL DYNAMICS CORP COM 369550108 20888 114882 SH SOLE 19 114882 0 0 GENERAL DYNAMICS CORP COM 369550108 1056288 5809527 SH SOLE 21 5809527 0 0 GENERAL DYNAMICS CORP COM 369550108 1159248 6375802 SH SOLE 22 5679844 0 695958 GENERAL DYNAMICS CORP COM 369550108 31808 174945 SH SOLE 23 174945 0 0 GENERAL DYNAMICS CORP COM 369550108 53260 292929 SH SOLE 25 292929 0 0 GENERAL DYNAMICS CORP COM 369550108 88927 489096 SH SOLE 26 285380 0 203716 GENERAL DYNAMICS CORP COM 369550108 1017 5594 SH SOLE 29 5594 0 0 GENERAL DYNAMICS CORP COM 369550108 181606 998824 SH SOLE 30 998824 0 0 GENERAL DYNAMICS CORP COM 369550108 14031 77172 SH SOLE 31 48486 0 28686 GENERAL DYNAMICS CORP COM 369550108 33937 186649 SH SOLE 36 186649 0 0 GENERAL DYNAMICS CORP COM 369550108 1032 5678 SH SOLE 40 5678 0 0 GENERAL ELECTRIC CO COM 369604103 220343 20985034 SH SOLE 2 2220337 0 18764697 GENERAL ELECTRIC CO COM 369604103 30704 2924229 SH SOLE 4 2690785 0 233444 GENERAL ELECTRIC CO COM 369604103 79669 7587478 SH SOLE 7 7587478 0 0 GENERAL ELECTRIC CO COM 369604103 909 86604 SH SOLE 13 86604 0 0 GENERAL ELECTRIC CO COM 369604103 882 84030 SH SOLE 15 84030 0 0 GENERAL ELECTRIC CO COM 369604103 5 524 SH SOLE 17 0 0 524 GENERAL ELECTRIC CO COM 369604103 181555 17290921 SH SOLE 18 15577093 0 1713828 GENERAL ELECTRIC CO COM 369604103 220524 21002246 SH SOLE 19 21002246 0 0 GENERAL ELECTRIC CO COM 369604103 970 92425 SH SOLE 20 92425 0 0 GENERAL ELECTRIC CO COM 369604103 1519696 144732984 SH SOLE 21 144732984 0 0 GENERAL ELECTRIC CO COM 369604103 2163233 206022198 SH SOLE 22 187812064 0 18210134 GENERAL ELECTRIC CO COM 369604103 65920 6278077 SH SOLE 23 6278077 0 0 GENERAL ELECTRIC CO COM 369604103 87693 8351741 SH SOLE 25 8351741 0 0 GENERAL ELECTRIC CO COM 369604103 365255 34786207 SH SOLE 26 9500248 0 25285959 GENERAL ELECTRIC CO COM 369604103 17904 1705112 SH SOLE 28 1249271 0 455841 GENERAL ELECTRIC CO COM 369604103 2223 211673 SH SOLE 29 211673 0 0 GENERAL ELECTRIC CO COM 369604103 296005 28190923 SH SOLE 30 28190923 0 0 GENERAL ELECTRIC CO COM 369604103 31573 3006930 SH SOLE 31 1627335 0 1379595 GENERAL ELECTRIC CO COM 369604103 2662 253571 SH SOLE 32 253571 0 0 GENERAL ELECTRIC CO COM 369604103 8406 800528 SH SOLE 34 800528 0 0 GENERAL ELECTRIC CO COM 369604103 85610 8153340 SH SOLE 36 8153340 0 0 GENERAL ELECTRIC CO COM 369604103 2059 196052 SH SOLE 40 196052 0 0 GENERAL FIN CORP DEL COM 369822101 66 7869 SH SOLE 2 295 0 7574 GENERAL FIN CORP DEL COM 369822101 316 37806 SH SOLE 18 37806 0 0 GENERAL FIN CORP DEL COM 369822101 136 16236 SH SOLE 19 16236 0 0 GENERAL FIN CORP DEL COM 369822101 3522 420815 SH SOLE 21 420815 0 0 GENERAL FIN CORP DEL COM 369822101 2476 295825 SH SOLE 22 289941 0 5884 GENERAL MLS INC COM 370334104 110101 2096363 SH SOLE 2 683851 0 1412512 GENERAL MLS INC COM 370334104 18459 351469 SH SOLE 4 335825 0 15644 GENERAL MLS INC COM 370334104 31749 604521 SH SOLE 7 604521 0 0 GENERAL MLS INC COM 370334104 6604 125740 SH SOLE 13 125740 0 0 GENERAL MLS INC COM 370334104 277 5281 SH SOLE 15 5281 0 0 GENERAL MLS INC COM 370334104 11 204 SH SOLE 17 0 0 204 GENERAL MLS INC COM 370334104 73829 1405722 SH SOLE 18 1272243 0 133479 GENERAL MLS INC COM 370334104 57771 1099980 SH SOLE 19 1099980 0 0 GENERAL MLS INC COM 370334104 845589 16100324 SH SOLE 21 16100324 0 0 GENERAL MLS INC COM 370334104 861026 16394252 SH SOLE 22 14092607 0 2301645 GENERAL MLS INC COM 370334104 35675 679274 SH SOLE 23 679274 0 0 GENERAL MLS INC COM 370334104 31798 605445 SH SOLE 25 605445 0 0 GENERAL MLS INC COM 370334104 166616 3172436 SH SOLE 26 794977 0 2377459 GENERAL MLS INC COM 370334104 6197 117996 SH SOLE 28 86805 0 31191 GENERAL MLS INC COM 370334104 22783 433795 SH SOLE 29 156223 0 277572 GENERAL MLS INC COM 370334104 151466 2883963 SH SOLE 30 2883963 0 0 GENERAL MLS INC COM 370334104 27206 518005 SH SOLE 31 360150 0 157855 GENERAL MLS INC COM 370334104 4558 86778 SH SOLE 32 86778 0 0 GENERAL MLS INC COM 370334104 17483 332876 SH SOLE 34 332876 0 0 GENERAL MLS INC COM 370334104 10904 207616 SH SOLE 35 207616 0 0 GENERAL MLS INC COM 370334104 34367 654353 SH SOLE 36 654353 0 0 GENERAL MLS INC COM 370334104 733 13966 SH SOLE 40 13966 0 0 GENERAL MOLY INC COM 370373102 25 70188 SH SOLE 21 70188 0 0 GENERAL MOLY INC COM 370373102 529 1510586 SH SOLE 22 1510586 0 0 GENERAL MTRS CO COM 37045V100 119793 3109075 SH SOLE 2 385864 0 2723211 GENERAL MTRS CO COM 37045V100 16724 434056 SH SOLE 4 399261 0 34795 GENERAL MTRS CO COM 37045V100 50854 1319848 SH SOLE 7 1177602 0 142246 GENERAL MTRS CO COM 37045V100 1209 31377 SH SOLE 13 31377 0 0 GENERAL MTRS CO COM 37045V100 464 12038 SH SOLE 15 12038 0 0 GENERAL MTRS CO COM 37045V100 0 2 SH SOLE 17 0 0 2 GENERAL MTRS CO COM 37045V100 172427 4475139 SH SOLE 18 4162916 0 312223 GENERAL MTRS CO COM 37045V100 209512 5437643 SH SOLE 19 5437643 0 0 GENERAL MTRS CO COM 37045V100 1115316 28946695 SH SOLE 21 28946695 0 0 GENERAL MTRS CO COM 37045V100 1238331 32139404 SH SOLE 22 28490834 0 3648570 GENERAL MTRS CO COM 37045V100 35154 912388 SH SOLE 23 912388 0 0 GENERAL MTRS CO COM 37045V100 48330 1254342 SH SOLE 25 1254342 0 0 GENERAL MTRS CO COM 37045V100 205991 5346259 SH SOLE 26 1426728 0 3919531 GENERAL MTRS CO COM 37045V100 9508 246775 SH SOLE 28 180879 0 65896 GENERAL MTRS CO COM 37045V100 1252 32485 SH SOLE 29 32485 0 0 GENERAL MTRS CO COM 37045V100 197152 5116842 SH SOLE 30 5116842 0 0 GENERAL MTRS CO COM 37045V100 16993 441031 SH SOLE 31 239894 0 201137 GENERAL MTRS CO COM 37045V100 3747 97248 SH SOLE 32 97248 0 0 GENERAL MTRS CO COM 37045V100 8264 214488 SH SOLE 34 214488 0 0 GENERAL MTRS CO COM 37045V100 44362 1151365 SH SOLE 36 1151365 0 0 GENERAL MTRS CO COM 37045V100 1103 28640 SH SOLE 40 28640 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 7 SH SOLE 18 7 0 0 GENESCO INC 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0 226118 GILEAD SCIENCES INC COM 375558103 376483 5572579 SH SOLE 19 5572579 0 0 GILEAD SCIENCES INC COM 375558103 2183216 32315223 SH SOLE 21 32315223 0 0 GILEAD SCIENCES INC COM 375558103 2213912 32769569 SH SOLE 22 28464371 0 4305198 GILEAD SCIENCES INC COM 375558103 69038 1021875 SH SOLE 23 1021875 0 0 GILEAD SCIENCES INC COM 375558103 83033 1229023 SH SOLE 25 1229023 0 0 GILEAD SCIENCES INC COM 375558103 428050 6335855 SH SOLE 26 1411286 0 4924569 GILEAD SCIENCES INC COM 375558103 16962 251062 SH SOLE 28 184020 0 67042 GILEAD SCIENCES INC COM 375558103 25034 370549 SH SOLE 29 73796 0 296753 GILEAD SCIENCES INC COM 375558103 409201 6056851 SH SOLE 30 6056851 0 0 GILEAD SCIENCES INC COM 375558103 35194 520923 SH SOLE 31 304937 0 215986 GILEAD SCIENCES INC COM 375558103 12015 177849 SH SOLE 32 177849 0 0 GILEAD SCIENCES INC COM 375558103 127940 1893721 SH SOLE 34 1893721 0 0 GILEAD SCIENCES INC COM 375558103 69482 1028454 SH SOLE 36 1028454 0 0 GILEAD SCIENCES INC COM 375558103 1976 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96293 1277100 SH SOLE 21 1277100 0 0 GLAUKOS CORP COM 377322102 76102 1009309 SH SOLE 22 961715 0 47594 GLAUKOS CORP COM 377322102 37 494 SH SOLE 23 494 0 0 GLAUKOS CORP COM 377322102 703 9317 SH SOLE 26 6246 0 3071 GLAUKOS CORP COM 377322102 307 4074 SH SOLE 28 4074 0 0 GLAUKOS CORP COM 377322102 1520 20161 SH SOLE 30 20161 0 0 GLAUKOS CORP COM 377322102 225 2983 SH SOLE 40 2983 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61115 1527105 SH SOLE 18 1527105 0 0 GLEN BURNIE BANCORP COM 377407101 7 598 SH SOLE 21 598 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2760 52467 SH SOLE 2 7176 0 45291 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 17 326 SH SOLE 4 326 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 55 1045 SH SOLE 7 1045 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9681 184051 SH SOLE 18 178172 0 5879 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9185 174611 SH SOLE 19 174611 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 694 13200 SH SOLE 20 13200 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 120091 2283108 SH SOLE 21 2283108 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 88878 1689693 SH SOLE 22 1613552 0 76141 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 958 18213 SH SOLE 23 18213 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1648 31332 SH SOLE 26 19392 0 11940 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 345 6551 SH SOLE 28 6551 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1067 20281 SH SOLE 30 20281 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 110 2092 SH SOLE 34 2092 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 303 5758 SH SOLE 40 5758 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 887 20286 SH SOLE 2 2022 0 18264 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5 114 SH SOLE 4 114 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 18 407 SH SOLE 7 407 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3237 74030 SH SOLE 18 74030 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2538 58040 SH SOLE 19 58040 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 31833 727943 SH SOLE 21 727943 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 28609 654211 SH SOLE 22 623188 0 31023 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 128 2916 SH SOLE 23 2916 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 804 18380 SH SOLE 26 0 0 18380 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 137 3131 SH SOLE 28 3131 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 254 5809 SH SOLE 30 5809 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 92 2103 SH SOLE 40 2103 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 42 7297 SH SOLE 22 7297 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 21 32042 SH SOLE 21 32042 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 457 703641 SH SOLE 22 703641 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 259 8373 SH SOLE 2 296 0 8077 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 5 161 SH SOLE 7 161 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 905 29219 SH SOLE 18 29219 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 612 19765 SH SOLE 19 19765 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 8901 287489 SH SOLE 21 287489 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 9859 318434 SH SOLE 22 307330 0 11104 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 43 1404 SH SOLE 28 1404 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 34 1104 SH SOLE 30 1104 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 27 871 SH SOLE 40 871 0 0 GLOBAL MED REIT INC COM NEW 37954A204 364 34674 SH SOLE 2 1295 0 33379 GLOBAL MED REIT INC COM NEW 37954A204 1121 106796 SH SOLE 18 106796 0 0 GLOBAL MED REIT INC COM NEW 37954A204 555 52892 SH SOLE 19 52892 0 0 GLOBAL MED REIT INC COM NEW 37954A204 11893 1132706 SH SOLE 21 1132706 0 0 GLOBAL MED REIT INC COM NEW 37954A204 9426 897711 SH SOLE 22 872655 0 25056 GLOBAL MED REIT INC COM NEW 37954A204 9 870 SH SOLE 23 870 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1725 87911 SH SOLE 2 3504 0 84407 GLOBAL NET LEASE INC COM NEW 379378201 415 21157 SH SOLE 4 21157 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1772 90338 SH SOLE 7 90338 0 0 GLOBAL NET LEASE INC COM NEW 379378201 56 2875 SH SOLE 15 2875 0 0 GLOBAL NET LEASE INC COM NEW 379378201 7225 368257 SH SOLE 18 368257 0 0 GLOBAL NET LEASE INC COM NEW 379378201 4753 242268 SH SOLE 19 242268 0 0 GLOBAL NET LEASE INC COM NEW 379378201 182057 9279160 SH SOLE 21 9279160 0 0 GLOBAL NET LEASE INC COM NEW 379378201 61716 3145572 SH SOLE 22 3042267 0 103305 GLOBAL NET LEASE INC COM NEW 379378201 57 2896 SH SOLE 23 2896 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1208 61545 SH SOLE 26 17148 0 44397 GLOBAL NET LEASE INC COM NEW 379378201 183 9309 SH SOLE 28 9309 0 0 GLOBAL NET LEASE INC COM NEW 379378201 847 43155 SH SOLE 29 43155 0 0 GLOBAL NET LEASE INC COM NEW 379378201 123 6277 SH SOLE 40 6277 0 0 GLOBAL PMTS INC COM 37940X102 58861 367585 SH SOLE 2 30644 0 336941 GLOBAL PMTS INC COM 37940X102 8671 54150 SH SOLE 4 49940 0 4210 GLOBAL PMTS INC COM 37940X102 21398 133630 SH SOLE 7 133630 0 0 GLOBAL PMTS INC COM 37940X102 93 580 SH SOLE 13 580 0 0 GLOBAL PMTS INC COM 37940X102 280 1747 SH SOLE 15 1747 0 0 GLOBAL PMTS INC COM 37940X102 53088 331529 SH SOLE 18 310560 0 20969 GLOBAL PMTS INC COM 37940X102 72856 454982 SH SOLE 19 454982 0 0 GLOBAL PMTS INC COM 37940X102 634462 3962169 SH SOLE 21 3962169 0 0 GLOBAL PMTS INC COM 37940X102 608792 3801858 SH SOLE 22 3390120 0 411738 GLOBAL PMTS INC COM 37940X102 18217 113762 SH SOLE 23 113762 0 0 GLOBAL PMTS INC COM 37940X102 23967 149670 SH SOLE 25 149670 0 0 GLOBAL PMTS INC COM 37940X102 94371 589339 SH SOLE 26 192061 0 397278 GLOBAL PMTS INC COM 37940X102 5116 31948 SH SOLE 28 23364 0 8584 GLOBAL PMTS INC COM 37940X102 5780 36096 SH SOLE 29 3332 0 32764 GLOBAL PMTS INC COM 37940X102 113396 708147 SH SOLE 30 708147 0 0 GLOBAL PMTS INC COM 37940X102 18087 112949 SH SOLE 31 31108 0 81841 GLOBAL PMTS INC COM 37940X102 9278 57943 SH SOLE 34 57943 0 0 GLOBAL PMTS INC COM 37940X102 17257 107770 SH SOLE 36 107770 0 0 GLOBAL PMTS INC COM 37940X102 531 3313 SH SOLE 40 3313 0 0 GLOBAL SELF STORAGE INC COM 37955N106 1 310 SH SOLE 18 310 0 0 GLOBAL SELF STORAGE INC COM 37955N106 70 18642 SH SOLE 21 18642 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 110 14927 SH SOLE 22 14927 0 0 GLOBAL WTR RES INC COM 379463102 119 11357 SH SOLE 2 370 0 10987 GLOBAL WTR RES INC COM 379463102 394 37767 SH SOLE 18 37145 0 622 GLOBAL WTR RES INC COM 379463102 214 20505 SH SOLE 19 20505 0 0 GLOBAL WTR RES INC COM 379463102 4494 430450 SH SOLE 21 430450 0 0 GLOBAL WTR RES INC COM 379463102 1087 104089 SH SOLE 22 97490 0 6599 GLOBAL WTR RES INC COM 379463102 45 4343 SH SOLE 23 4343 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 2342 265518 SH SOLE 18 1203 0 264315 GLOBALSCAPE INC COM 37940G109 27 2636 SH SOLE 18 2636 0 0 GLOBALSCAPE INC COM 37940G109 408 39945 SH SOLE 21 39945 0 0 GLOBALSCAPE INC COM 37940G109 1496 146410 SH SOLE 22 146410 0 0 GLOBALSCAPE INC COM 37940G109 635 62106 SH SOLE 31 0 0 62106 GLOBALSTAR INC COM 378973408 1 2511 SH SOLE 4 2511 0 0 GLOBALSTAR INC COM 378973408 1149 2393972 SH SOLE 21 2393972 0 0 GLOBALSTAR INC COM 378973408 5101 10627216 SH SOLE 22 10339440 0 287776 GLOBALSTAR INC COM 378973408 16 32798 SH SOLE 26 0 0 32798 GLOBALSTAR INC COM 378973408 29 59904 SH SOLE 28 59904 0 0 GLOBALSTAR INC COM 378973408 88 183116 SH SOLE 30 183116 0 0 GLOBALSTAR INC COM 378973408 19 38874 SH SOLE 40 38874 0 0 GLOBANT S A COM L44385109 8594 85046 SH SOLE 2 1095 0 83951 GLOBANT S A COM L44385109 889 8801 SH SOLE 4 8801 0 0 GLOBANT S A COM L44385109 475 4701 SH SOLE 7 4701 0 0 GLOBANT S A COM L44385109 1146 11336 SH SOLE 18 11336 0 0 GLOBANT S A COM L44385109 1491 14760 SH SOLE 19 14760 0 0 GLOBANT S A COM L44385109 67834 671290 SH SOLE 21 671290 0 0 GLOBANT S A COM L44385109 40783 403590 SH SOLE 22 367434 0 36156 GLOBANT S A COM L44385109 2038 20166 SH SOLE 23 20166 0 0 GLOBANT S A COM L44385109 11602 114818 SH SOLE 26 37587 0 77231 GLOBANT S A COM L44385109 659 6521 SH SOLE 29 3743 0 2778 GLOBANT S A COM L44385109 20205 199950 SH SOLE 30 199950 0 0 GLOBANT S A COM L44385109 6701 66313 SH SOLE 31 1989 0 64324 GLOBANT S A COM L44385109 11516 113965 SH SOLE 34 113965 0 0 GLOBANT S A COM L44385109 26 254 SH SOLE 40 254 0 0 GLOBUS MED INC CL A 379577208 4731 111851 SH SOLE 2 48580 0 63271 GLOBUS MED INC CL A 379577208 13 304 SH SOLE 4 304 0 0 GLOBUS MED INC CL A 379577208 56 1322 SH SOLE 7 1322 0 0 GLOBUS MED INC CL A 379577208 18605 439827 SH SOLE 18 429285 0 10542 GLOBUS MED INC CL A 379577208 13925 329199 SH SOLE 19 329199 0 0 GLOBUS MED INC CL A 379577208 243260 5750830 SH SOLE 21 5750830 0 0 GLOBUS MED INC CL A 379577208 117504 2777867 SH SOLE 22 2676241 0 101626 GLOBUS MED INC CL A 379577208 2050 48470 SH SOLE 23 48470 0 0 GLOBUS MED INC CL A 379577208 4718 111542 SH SOLE 26 20152 0 91390 GLOBUS MED INC CL A 379577208 405 9563 SH SOLE 28 9563 0 0 GLOBUS MED INC CL A 379577208 1745 41264 SH SOLE 30 41264 0 0 GLOBUS MED INC CL A 379577208 328 7756 SH SOLE 40 7756 0 0 GLOWPOINT INC COM 379887508 1 1121 SH SOLE 21 1121 0 0 GLU MOBILE INC COM 379890106 745 103724 SH SOLE 2 7481 0 96243 GLU MOBILE INC COM 379890106 4 561 SH SOLE 4 561 0 0 GLU MOBILE INC COM 379890106 18 2451 SH SOLE 7 2451 0 0 GLU MOBILE INC COM 379890106 2711 377595 SH SOLE 18 377595 0 0 GLU MOBILE INC COM 379890106 1812 252310 SH SOLE 19 252310 0 0 GLU MOBILE INC COM 379890106 26223 3652289 SH SOLE 21 3652289 0 0 GLU MOBILE INC COM 379890106 24281 3381751 SH SOLE 22 3237722 0 144029 GLU MOBILE INC COM 379890106 53 7421 SH SOLE 23 7421 0 0 GLU MOBILE INC COM 379890106 396 55158 SH SOLE 26 44163 0 10995 GLU MOBILE INC COM 379890106 124 17257 SH SOLE 28 17257 0 0 GLU MOBILE INC COM 379890106 295 41093 SH SOLE 30 41093 0 0 GLU MOBILE INC COM 379890106 86 12021 SH SOLE 40 12021 0 0 GLYCOMIMETICS INC COM 38000Q102 356 29881 SH SOLE 2 1545 0 28336 GLYCOMIMETICS INC COM 38000Q102 9 726 SH SOLE 7 726 0 0 GLYCOMIMETICS INC COM 38000Q102 1391 116679 SH SOLE 18 116679 0 0 GLYCOMIMETICS INC COM 38000Q102 664 55705 SH SOLE 19 55705 0 0 GLYCOMIMETICS INC COM 38000Q102 18832 1579878 SH SOLE 21 1579878 0 0 GLYCOMIMETICS INC COM 38000Q102 12664 1062446 SH SOLE 22 1018502 0 43944 GLYCOMIMETICS INC COM 38000Q102 28 2351 SH SOLE 26 0 0 2351 GLYCOMIMETICS INC COM 38000Q102 57 4781 SH SOLE 28 4781 0 0 GLYCOMIMETICS INC COM 38000Q102 76 6372 SH SOLE 30 6372 0 0 GLYCOMIMETICS INC COM 38000Q102 70 5845 SH SOLE 40 5845 0 0 GMS INC COM 36251C103 663 30158 SH SOLE 2 1417 0 28741 GMS INC COM 36251C103 15 675 SH SOLE 7 675 0 0 GMS INC COM 36251C103 3095 140699 SH SOLE 18 140699 0 0 GMS INC COM 36251C103 1211 55055 SH SOLE 19 55055 0 0 GMS INC COM 36251C103 76177 3462574 SH SOLE 21 3462574 0 0 GMS INC COM 36251C103 21183 962841 SH SOLE 22 919563 0 43278 GMS INC COM 36251C103 232 10531 SH SOLE 26 0 0 10531 GMS INC COM 36251C103 84 3827 SH SOLE 28 3827 0 0 GMS INC COM 36251C103 1052 47811 SH SOLE 30 47811 0 0 GMS INC COM 36251C103 99 4493 SH SOLE 40 4493 0 0 GNC HLDGS INC COM CL A 36191G107 127 84751 SH SOLE 2 2827 0 81924 GNC HLDGS INC COM CL A 36191G107 2 1473 SH SOLE 7 1473 0 0 GNC HLDGS INC COM CL A 36191G107 419 279056 SH SOLE 18 279056 0 0 GNC HLDGS INC COM CL A 36191G107 209 139007 SH SOLE 19 139007 0 0 GNC HLDGS INC COM CL A 36191G107 4072 2714749 SH SOLE 21 2714749 0 0 GNC HLDGS INC COM CL A 36191G107 4105 2736732 SH SOLE 22 2472429 0 264303 GNC HLDGS INC COM CL A 36191G107 443 295593 SH SOLE 31 0 0 295593 GODADDY INC CL A 380237107 66143 942879 SH SOLE 2 510801 0 432078 GODADDY INC CL A 380237107 11988 170886 SH SOLE 4 165907 0 4979 GODADDY INC CL A 380237107 3549 50588 SH SOLE 7 45430 0 5158 GODADDY INC CL A 380237107 4938 70385 SH SOLE 13 70385 0 0 GODADDY INC CL A 380237107 92 1310 SH SOLE 15 1310 0 0 GODADDY INC CL A 380237107 16717 238309 SH SOLE 18 176102 0 62207 GODADDY INC CL A 380237107 129188 1841601 SH SOLE 19 1841601 0 0 GODADDY INC CL A 380237107 167719 2390864 SH SOLE 21 2390864 0 0 GODADDY INC CL A 380237107 423248 6033477 SH SOLE 22 4986946 0 1046531 GODADDY INC CL A 380237107 27613 393624 SH SOLE 23 393624 0 0 GODADDY INC CL A 380237107 12718 181292 SH SOLE 25 181292 0 0 GODADDY INC CL A 380237107 40439 576467 SH SOLE 26 242633 0 333834 GODADDY INC CL A 380237107 2342 33386 SH SOLE 28 24038 0 9348 GODADDY INC CL A 380237107 20633 294129 SH SOLE 29 170762 0 123367 GODADDY INC CL A 380237107 22949 327142 SH SOLE 30 327142 0 0 GODADDY INC CL A 380237107 27132 386770 SH SOLE 31 291398 0 95372 GODADDY INC CL A 380237107 13074 186368 SH SOLE 34 186368 0 0 GODADDY INC CL A 380237107 15465 220461 SH SOLE 36 220461 0 0 GODADDY INC CL A 380237107 304 4331 SH SOLE 40 4331 0 0 GOGO INC COM 38046C109 188 47271 SH SOLE 2 2063 0 45208 GOGO INC COM 38046C109 2 425 SH SOLE 4 425 0 0 GOGO INC COM 38046C109 6 1492 SH SOLE 7 1492 0 0 GOGO INC COM 38046C109 803 201687 SH SOLE 18 189433 0 12254 GOGO INC COM 38046C109 640 160872 SH SOLE 19 160872 0 0 GOGO INC COM 38046C109 7492 1882437 SH SOLE 21 1882437 0 0 GOGO INC COM 38046C109 6545 1644435 SH SOLE 22 1575641 0 68794 GOGO INC COM 38046C109 8 2007 SH SOLE 26 0 0 2007 GOGO INC COM 38046C109 30 7428 SH SOLE 28 7428 0 0 GOGO INC COM 38046C109 70 17525 SH SOLE 30 17525 0 0 GOGO INC COM 38046C109 22 5599 SH SOLE 40 5599 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 493 29180 SH SOLE 22 29180 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1792 96963 SH SOLE 2 3926 0 93037 GOLAR LNG LTD BERMUDA SHS G9456A100 37 2005 SH SOLE 7 2005 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5726 309825 SH SOLE 18 309825 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2998 162227 SH SOLE 19 162227 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 52908 2862997 SH SOLE 21 2862997 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 21241 1149429 SH SOLE 22 1062345 0 87084 GOLAR LNG LTD BERMUDA SHS G9456A100 1 46 SH SOLE 30 46 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11 593 SH SOLE 34 593 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 17 929 SH SOLE 36 929 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16114 2978501 SH SOLE 7 2978501 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 357 66008 SH SOLE 19 66008 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 176 32470 SH SOLE 22 32470 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10879 2010954 SH SOLE 23 2010954 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 36829 6807564 SH SOLE 25 6807564 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 15670 2896509 SH SOLE 26 0 0 2896509 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 27989 5173587 SH SOLE 30 5173587 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 144839 26772494 SH SOLE 34 26772494 0 0 GOLD RESOURCE CORP COM 38068T105 189 56039 SH SOLE 2 1912 0 54127 GOLD RESOURCE CORP COM 38068T105 3 963 SH SOLE 7 963 0 0 GOLD RESOURCE CORP COM 38068T105 648 191819 SH SOLE 18 191819 0 0 GOLD RESOURCE CORP COM 38068T105 330 97769 SH SOLE 19 97769 0 0 GOLD RESOURCE CORP COM 38068T105 7086 2096571 SH SOLE 21 2096571 0 0 GOLD RESOURCE CORP COM 38068T105 6120 1810703 SH SOLE 22 1766183 0 44520 GOLDEN ENTMT INC COM 381013101 302 21540 SH SOLE 2 7125 0 14415 GOLDEN ENTMT INC COM 381013101 6 463 SH SOLE 7 463 0 0 GOLDEN ENTMT INC COM 381013101 861 61466 SH SOLE 18 61466 0 0 GOLDEN ENTMT INC COM 381013101 2266 161868 SH SOLE 19 161868 0 0 GOLDEN ENTMT INC COM 381013101 8646 617539 SH SOLE 21 617539 0 0 GOLDEN ENTMT INC COM 381013101 7985 570345 SH SOLE 22 544563 0 25782 GOLDEN ENTMT INC COM 381013101 85 6090 SH SOLE 26 0 0 6090 GOLDEN ENTMT INC COM 381013101 87 6215 SH SOLE 30 6215 0 0 GOLDEN ENTMT INC COM 381013101 154 10972 SH SOLE 34 10972 0 0 GOLDEN ENTMT INC COM 381013101 36 2606 SH SOLE 40 2606 0 0 GOLDEN MINERALS CO COM 381119106 135 475616 SH SOLE 21 475616 0 0 GOLDFIELD CORP COM 381370105 0 4 SH SOLE 17 0 0 4 GOLDFIELD CORP COM 381370105 11 4709 SH SOLE 18 4709 0 0 GOLDFIELD CORP COM 381370105 178 77456 SH SOLE 21 77456 0 0 GOLDFIELD CORP COM 381370105 807 350739 SH SOLE 22 350739 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 3555 180714 SH SOLE 30 180714 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 312 10871 SH SOLE 17 0 0 10871 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1822 30996 SH SOLE 17 0 0 30996 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 15 SH SOLE 17 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 166117 811911 SH SOLE 2 85679 0 726232 GOLDMAN SACHS GROUP INC COM 38141G104 22301 109000 SH SOLE 4 100099 0 8901 GOLDMAN SACHS GROUP INC COM 38141G104 60034 293419 SH SOLE 7 292698 0 721 GOLDMAN SACHS GROUP INC COM 38141G104 688 3365 SH SOLE 13 3365 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 660 3224 SH SOLE 15 3224 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 203719 995694 SH SOLE 18 928489 0 67205 GOLDMAN SACHS GROUP INC COM 38141G104 171411 837786 SH SOLE 19 837786 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1282061 6266181 SH SOLE 21 6266181 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1669086 8157803 SH SOLE 22 7232100 0 925703 GOLDMAN SACHS GROUP INC COM 38141G104 48608 237576 SH SOLE 23 237576 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67266 328768 SH SOLE 25 328768 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 270962 1324349 SH SOLE 26 344874 0 979475 GOLDMAN SACHS GROUP INC COM 38141G104 13304 65025 SH SOLE 28 47627 0 17398 GOLDMAN SACHS GROUP INC COM 38141G104 1617 7903 SH SOLE 29 7903 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 276765 1352712 SH SOLE 30 1352712 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23763 116145 SH SOLE 31 63546 0 52599 GOLDMAN SACHS GROUP INC COM 38141G104 19397 94805 SH SOLE 32 94805 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8648 42270 SH SOLE 34 42270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 55010 268865 SH SOLE 36 268865 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1528 7469 SH SOLE 40 7469 0 0 GOLUB CAP BDC INC COM 38173M102 4808 270140 SH SOLE 30 270140 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1 478 SH SOLE 18 478 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 25 14339 SH SOLE 21 14339 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 56 31856 SH SOLE 22 31856 0 0 GOODRICH PETE CORP COM PAR 382410843 139 10694 SH SOLE 2 224 0 10470 GOODRICH PETE CORP COM PAR 382410843 380 29262 SH SOLE 18 29262 0 0 GOODRICH PETE CORP COM PAR 382410843 180 13850 SH SOLE 19 13850 0 0 GOODRICH PETE CORP COM PAR 382410843 4215 324517 SH SOLE 21 324517 0 0 GOODRICH PETE CORP COM PAR 382410843 993 76481 SH SOLE 22 71457 0 5024 GOODYEAR TIRE & RUBR CO COM 382550101 8683 567488 SH SOLE 2 152557 0 414931 GOODYEAR TIRE & RUBR CO COM 382550101 51 3325 SH SOLE 4 3325 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 171 11192 SH SOLE 7 11192 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 38 2469 SH SOLE 15 2469 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 13442 878536 SH SOLE 18 877861 0 675 GOODYEAR TIRE & RUBR CO COM 382550101 2516 164439 SH SOLE 19 164439 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 176900 11562103 SH SOLE 21 11562103 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 138616 9059892 SH SOLE 22 8407758 0 652134 GOODYEAR TIRE & RUBR CO COM 382550101 37 2393 SH SOLE 23 2393 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3491 228190 SH SOLE 25 228190 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6073 396920 SH SOLE 26 176213 0 220707 GOODYEAR TIRE & RUBR CO COM 382550101 470 30705 SH SOLE 28 30705 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1092 71345 SH SOLE 30 71345 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 222 14490 SH SOLE 31 4790 0 9700 GOODYEAR TIRE & RUBR CO COM 382550101 150 9836 SH SOLE 34 9836 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2417 157950 SH SOLE 36 157950 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 321 20967 SH SOLE 40 20967 0 0 GOOSEHEAD INS INC COM CL A 38267D109 464 9707 SH SOLE 2 462 0 9245 GOOSEHEAD INS INC COM CL A 38267D109 11 230 SH SOLE 7 230 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1744 36484 SH SOLE 18 36484 0 0 GOOSEHEAD INS INC COM CL A 38267D109 910 19046 SH SOLE 19 19046 0 0 GOOSEHEAD INS INC COM CL A 38267D109 16380 342681 SH SOLE 21 342681 0 0 GOOSEHEAD INS INC COM CL A 38267D109 13839 289519 SH SOLE 22 281019 0 8500 GOPRO INC CL A 38268T103 608 111319 SH SOLE 2 9978 0 101341 GOPRO INC CL A 38268T103 4 738 SH SOLE 4 738 0 0 GOPRO INC CL A 38268T103 12 2191 SH SOLE 7 2191 0 0 GOPRO INC CL A 38268T103 2345 429424 SH SOLE 18 401277 0 28147 GOPRO INC CL A 38268T103 1900 347952 SH SOLE 19 347952 0 0 GOPRO INC CL A 38268T103 20599 3772705 SH SOLE 21 3772705 0 0 GOPRO INC CL A 38268T103 19424 3557584 SH SOLE 22 3411783 0 145801 GOPRO INC CL A 38268T103 132 24227 SH SOLE 23 24227 0 0 GOPRO INC CL A 38268T103 308 56319 SH SOLE 26 0 0 56319 GOPRO INC CL A 38268T103 98 18026 SH SOLE 28 18026 0 0 GOPRO INC CL A 38268T103 172 31425 SH SOLE 30 31425 0 0 GOPRO INC CL A 38268T103 37 6705 SH SOLE 40 6705 0 0 GORMAN RUPP CO COM 383082104 588 17915 SH SOLE 2 669 0 17246 GORMAN RUPP CO COM 383082104 347 10568 SH SOLE 7 10568 0 0 GORMAN RUPP CO COM 383082104 1872 57025 SH SOLE 18 57025 0 0 GORMAN RUPP CO COM 383082104 982 29921 SH SOLE 19 29921 0 0 GORMAN RUPP CO COM 383082104 18425 561218 SH SOLE 21 561218 0 0 GORMAN RUPP CO COM 383082104 17625 536844 SH SOLE 22 509913 0 26931 GORMAN RUPP CO COM 383082104 60 1842 SH SOLE 28 1842 0 0 GORMAN RUPP CO COM 383082104 2148 65442 SH 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HLDGS INC CL A 395330103 4 421 SH SOLE 2 421 0 0 GREENLANE HLDGS INC CL A 395330103 189 19670 SH SOLE 18 19670 0 0 GREENLANE HLDGS INC CL A 395330103 101 10530 SH SOLE 19 10530 0 0 GREENLANE HLDGS INC CL A 395330103 1818 189606 SH SOLE 21 189606 0 0 GREENLANE HLDGS INC CL A 395330103 614 64003 SH SOLE 22 62146 0 1857 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 233 27456 SH SOLE 2 1274 0 26182 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 242 SH SOLE 4 242 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 543 SH SOLE 7 543 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 878 103380 SH SOLE 18 103380 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 449 52879 SH SOLE 19 52879 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8701 1024871 SH SOLE 21 1024871 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8492 1000229 SH SOLE 22 966137 0 34092 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 71 8402 SH SOLE 26 6515 0 1887 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 41 4862 SH SOLE 28 4862 0 0 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22 912954 0 45071 GREIF INC CL A 397624107 228 6999 SH SOLE 26 4067 0 2932 GREIF INC CL A 397624107 116 3574 SH SOLE 28 3574 0 0 GREIF INC CL A 397624107 225 6923 SH SOLE 30 6923 0 0 GREIF INC CL A 397624107 939 28862 SH SOLE 31 0 0 28862 GREIF INC CL A 397624107 277 8521 SH SOLE 34 8521 0 0 GREIF INC CL A 397624107 37 1136 SH SOLE 36 1136 0 0 GREIF INC CL A 397624107 85 2624 SH SOLE 40 2624 0 0 GREIF INC CL B 397624206 278 6363 SH SOLE 2 255 0 6108 GREIF INC CL B 397624206 5 104 SH SOLE 7 104 0 0 GREIF INC CL B 397624206 805 18443 SH SOLE 18 18443 0 0 GREIF INC CL B 397624206 448 10270 SH SOLE 19 10270 0 0 GREIF INC CL B 397624206 8265 189345 SH SOLE 21 189345 0 0 GREIF INC CL B 397624206 3160 72385 SH SOLE 22 68118 0 4267 GREIF INC CL B 397624206 25 570 SH SOLE 30 570 0 0 GRIFFIN INL RLTY INC COM 398231100 41 1166 SH SOLE 2 0 0 1166 GRIFFIN INL RLTY INC COM 398231100 125 3539 SH SOLE 18 3539 0 0 GRIFFIN INL RLTY INC COM 398231100 44 1238 SH SOLE 19 1238 0 0 GRIFFIN INL RLTY INC COM 398231100 1392 39379 SH SOLE 21 39379 0 0 GRIFFIN INL RLTY INC COM 398231100 3404 96282 SH SOLE 22 66602 0 29680 GRIFFON CORP COM 398433102 663 39165 SH SOLE 2 2415 0 36750 GRIFFON CORP COM 398433102 11 637 SH SOLE 7 637 0 0 GRIFFON CORP COM 398433102 2685 158688 SH SOLE 18 158688 0 0 GRIFFON CORP COM 398433102 1130 66779 SH SOLE 19 66779 0 0 GRIFFON CORP COM 398433102 64499 3811985 SH SOLE 21 3811985 0 0 GRIFFON CORP COM 398433102 19516 1153448 SH SOLE 22 1100942 0 52506 GRIFFON CORP COM 398433102 38 2235 SH SOLE 23 2235 0 0 GRIFFON CORP COM 398433102 315 18615 SH SOLE 26 13887 0 4728 GRIFFON CORP COM 398433102 77 4541 SH SOLE 28 4541 0 0 GRIFFON CORP COM 398433102 878 51888 SH SOLE 30 51888 0 0 GRIFFON CORP COM 398433102 76 4490 SH SOLE 40 4490 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2 80 SH SOLE 18 80 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 28188 1335934 SH SOLE 21 1335934 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 116 5480 SH SOLE 30 5480 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 258 23170 SH SOLE 2 1040 0 22130 GRITSTONE ONCOLOGY INC COM 39868T105 961 86239 SH SOLE 18 86239 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 463 41585 SH SOLE 19 41585 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 9609 862523 SH SOLE 21 862523 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 5805 521108 SH SOLE 22 513847 0 7261 GROCERY OUTLET HLDG CORP COM 39874R101 652 19835 SH SOLE 2 19835 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2 48 SH SOLE 18 48 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 4371 132934 SH SOLE 19 132934 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 7 215 SH SOLE 22 215 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 209 6349 SH SOLE 26 1152 0 5197 GROCERY OUTLET HLDG CORP COM 39874R101 3 103 SH SOLE 31 0 0 103 GROCERY OUTLET HLDG CORP COM 39874R101 4506 137034 SH SOLE 34 137034 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1486 18142 SH SOLE 2 719 0 17423 GROUP 1 AUTOMOTIVE INC COM 398905109 6 75 SH SOLE 4 75 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 93 1130 SH SOLE 7 1130 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6405 78212 SH SOLE 18 78212 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2455 29981 SH SOLE 19 29981 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 156221 1907691 SH SOLE 21 1907691 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 44144 539065 SH SOLE 22 505851 0 33214 GROUP 1 AUTOMOTIVE INC COM 398905109 231 2819 SH SOLE 26 1440 0 1379 GROUP 1 AUTOMOTIVE INC COM 398905109 213 2596 SH SOLE 28 2596 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2141 26143 SH SOLE 30 26143 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1965 23998 SH SOLE 31 0 0 23998 GROUP 1 AUTOMOTIVE INC COM 398905109 205 2507 SH SOLE 36 2507 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 126 1535 SH SOLE 40 1535 0 0 GROUPON INC COM 399473107 1418 396098 SH SOLE 2 18720 0 377378 GROUPON INC COM 399473107 6 1594 SH SOLE 4 1594 0 0 GROUPON INC COM 399473107 34 9598 SH SOLE 7 9598 0 0 GROUPON INC COM 399473107 5275 1473548 SH SOLE 18 1473548 0 0 GROUPON INC COM 399473107 2761 771186 SH SOLE 19 771186 0 0 GROUPON INC COM 399473107 51245 14314174 SH SOLE 21 14314174 0 0 GROUPON INC COM 399473107 45858 12809528 SH SOLE 22 12162931 0 646597 GROUPON INC COM 399473107 278 77558 SH SOLE 26 52660 0 24898 GROUPON INC COM 399473107 207 57807 SH SOLE 28 57807 0 0 GROUPON INC COM 399473107 3540 988792 SH SOLE 30 988792 0 0 GROUPON INC COM 399473107 186 51991 SH SOLE 40 51991 0 0 GRUBHUB INC COM 400110102 15909 203991 SH SOLE 2 11499 0 192492 GRUBHUB INC COM 400110102 2203 28247 SH SOLE 4 25859 0 2388 GRUBHUB INC COM 400110102 383 4915 SH SOLE 7 4915 0 0 GRUBHUB INC COM 400110102 132 1693 SH SOLE 13 1693 0 0 GRUBHUB INC COM 400110102 4295 55069 SH SOLE 18 48074 0 6995 GRUBHUB INC COM 400110102 2696 34574 SH SOLE 19 34574 0 0 GRUBHUB INC COM 400110102 96948 1243080 SH SOLE 21 1243080 0 0 GRUBHUB INC COM 400110102 196715 2522314 SH SOLE 22 2345890 0 176424 GRUBHUB INC COM 400110102 4969 63713 SH SOLE 23 63713 0 0 GRUBHUB INC COM 400110102 115 1476 SH SOLE 25 1476 0 0 GRUBHUB INC COM 400110102 15545 199318 SH SOLE 26 102967 0 96351 GRUBHUB INC COM 400110102 1368 17537 SH SOLE 28 12714 0 4823 GRUBHUB INC COM 400110102 1630 20905 SH SOLE 29 1620 0 19285 GRUBHUB INC COM 400110102 10146 130093 SH SOLE 30 130093 0 0 GRUBHUB INC COM 400110102 2185 28020 SH SOLE 31 17912 0 10108 GRUBHUB INC COM 400110102 2008 25741 SH SOLE 34 25741 0 0 GRUBHUB INC COM 400110102 1152 14767 SH SOLE 36 14767 0 0 GRUBHUB INC COM 400110102 146 1876 SH SOLE 40 1876 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 487 9966 SH SOLE 2 9966 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 867 17744 SH SOLE 4 17744 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2491 50962 SH SOLE 7 50962 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 860 17600 SH SOLE 13 17600 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 162 3319 SH SOLE 18 3319 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 141 2878 SH SOLE 19 2878 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 24586 502993 SH SOLE 21 502993 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 13948 285356 SH SOLE 22 217947 0 67409 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2360 48282 SH SOLE 30 48282 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4118 25400 SH SOLE 7 25400 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 38074 234866 SH SOLE 21 234866 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1677 10346 SH SOLE 30 10346 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 162 20272 SH SOLE 34 20272 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 7117 200492 SH SOLE 2 3388 0 197104 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1091 30739 SH SOLE 4 30739 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 559 15760 SH SOLE 7 15760 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3167 89200 SH SOLE 18 28600 0 60600 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 10749 302788 SH SOLE 19 302788 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 69553 1959231 SH SOLE 21 1959231 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 44265 1246896 SH SOLE 22 1140623 0 106273 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 2156 60746 SH SOLE 23 60746 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 25359 714338 SH SOLE 25 714338 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 11860 334078 SH SOLE 26 138446 0 195632 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 676 19032 SH SOLE 29 9475 0 9557 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 26552 747951 SH SOLE 30 747951 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 188 5283 SH SOLE 31 5283 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 41037 1155982 SH SOLE 34 1155982 0 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 31 880 SH SOLE 40 880 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1663 211076 SH SOLE 21 211076 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2640 334968 SH SOLE 22 334968 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 226 28689 SH SOLE 30 28689 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1178 139600 SH SOLE 2 0 0 139600 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 712 84302 SH SOLE 13 84302 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1210 143413 SH SOLE 18 143413 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 283 33475 SH SOLE 19 33475 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 20770 2460842 SH SOLE 22 1620313 0 840529 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1133 134213 SH SOLE 30 134213 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6454 764675 SH SOLE 34 764675 0 0 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 20 1892 SH SOLE 22 0 0 1892 GSE SYS INC COM 36227K106 8 3459 SH SOLE 18 3459 0 0 GSE SYS INC COM 36227K106 130 55474 SH SOLE 21 55474 0 0 GSE SYS INC COM 36227K106 107 45537 SH SOLE 22 45537 0 0 GSI TECHNOLOGY COM 36241U106 114 13248 SH SOLE 2 606 0 12642 GSI TECHNOLOGY COM 36241U106 455 53068 SH SOLE 18 53068 0 0 GSI TECHNOLOGY COM 36241U106 218 25446 SH SOLE 19 25446 0 0 GSI TECHNOLOGY COM 36241U106 4390 512297 SH SOLE 21 512297 0 0 GSI TECHNOLOGY COM 36241U106 1709 199427 SH SOLE 22 195132 0 4295 GSI TECHNOLOGY COM 36241U106 16 1900 SH SOLE 26 0 0 1900 GTT COMMUNICATIONS INC COM 362393100 514 29207 SH SOLE 2 1381 0 27826 GTT COMMUNICATIONS INC COM 362393100 32 1794 SH SOLE 4 1794 0 0 GTT COMMUNICATIONS INC COM 362393100 13 741 SH SOLE 7 741 0 0 GTT COMMUNICATIONS INC COM 362393100 2152 122295 SH SOLE 18 122295 0 0 GTT COMMUNICATIONS INC COM 362393100 1007 57197 SH SOLE 19 57197 0 0 GTT COMMUNICATIONS INC COM 362393100 18503 1051329 SH SOLE 21 1051329 0 0 GTT COMMUNICATIONS INC COM 362393100 17273 981440 SH SOLE 22 937396 0 44044 GTT COMMUNICATIONS INC COM 362393100 273 15512 SH SOLE 26 7004 0 8508 GTT COMMUNICATIONS INC COM 362393100 79 4509 SH SOLE 28 4509 0 0 GTT COMMUNICATIONS INC COM 362393100 341 19351 SH SOLE 30 19351 0 0 GTT COMMUNICATIONS INC COM 362393100 30 1723 SH SOLE 36 1723 0 0 GTT COMMUNICATIONS INC COM 362393100 71 4020 SH SOLE 40 4020 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 180 26223 SH SOLE 2 1270 0 24953 GTY TECHNOLOGY HOLDINGS INC COM 362409104 710 103689 SH SOLE 18 103689 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 345 50360 SH SOLE 19 50360 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 6819 995527 SH SOLE 21 995527 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1966 287080 SH SOLE 22 278371 0 8709 GUARANTY BANCSHARES INC TEX COM 400764106 249 7988 SH SOLE 2 383 0 7605 GUARANTY BANCSHARES INC TEX COM 400764106 6 188 SH SOLE 7 188 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 888 28494 SH SOLE 18 28494 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 438 14065 SH SOLE 19 14065 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 8901 285757 SH SOLE 21 285757 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 4025 129213 SH SOLE 22 123669 0 5544 GUARANTY FED BANCSHARES INC COM 40108P101 16 669 SH SOLE 18 669 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 19 825 SH SOLE 21 825 0 0 GUARDANT HEALTH INC COM 40131M109 6758 78282 SH SOLE 2 17770 0 60512 GUARDANT HEALTH INC COM 40131M109 7 86 SH SOLE 4 86 0 0 GUARDANT HEALTH INC COM 40131M109 58 667 SH SOLE 7 667 0 0 GUARDANT HEALTH INC COM 40131M109 2102 24347 SH SOLE 18 24347 0 0 GUARDANT HEALTH INC COM 40131M109 46361 537020 SH SOLE 19 537020 0 0 GUARDANT HEALTH INC COM 40131M109 44599 516608 SH SOLE 21 516608 0 0 GUARDANT HEALTH INC COM 40131M109 85420 989457 SH SOLE 22 934146 0 55311 GUARDANT HEALTH INC COM 40131M109 750 8692 SH SOLE 26 8692 0 0 GUARDANT HEALTH INC COM 40131M109 240 2775 SH SOLE 28 2775 0 0 GUARDANT HEALTH INC COM 40131M109 4192 48554 SH SOLE 30 48554 0 0 GUARDANT HEALTH INC COM 40131M109 63 727 SH SOLE 31 727 0 0 GUARDANT HEALTH INC COM 40131M109 4042 46825 SH SOLE 34 46825 0 0 GUARDANT HEALTH INC COM 40131M109 153 1769 SH SOLE 40 1769 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 1 504 SH SOLE 18 504 0 0 GUESS INC COM 401617105 934 57827 SH SOLE 2 2497 0 55330 GUESS INC COM 401617105 7 422 SH SOLE 4 422 0 0 GUESS INC COM 401617105 20 1252 SH SOLE 7 1252 0 0 GUESS INC COM 401617105 3904 241738 SH SOLE 18 241738 0 0 GUESS INC COM 401617105 1574 97462 SH SOLE 19 97462 0 0 GUESS INC COM 401617105 90430 5599355 SH SOLE 21 5599355 0 0 GUESS INC COM 401617105 27319 1691555 SH SOLE 22 1598643 0 92912 GUESS INC COM 401617105 834 51671 SH SOLE 23 51671 0 0 GUESS INC COM 401617105 279 17303 SH SOLE 26 6089 0 11214 GUESS INC COM 401617105 122 7533 SH SOLE 28 7533 0 0 GUESS INC COM 401617105 1228 76029 SH SOLE 30 76029 0 0 GUESS INC COM 401617105 1388 85967 SH SOLE 31 0 0 85967 GUESS INC COM 401617105 94 5841 SH SOLE 36 5841 0 0 GUESS INC COM 401617105 114 7065 SH SOLE 40 7065 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15218 150107 SH SOLE 2 5883 0 144224 GUIDEWIRE SOFTWARE INC COM 40171V100 39 389 SH SOLE 4 389 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 158 1554 SH SOLE 7 1554 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3914 38609 SH SOLE 18 38609 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1831 18062 SH SOLE 19 18062 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 129446 1276836 SH SOLE 21 1276836 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 224528 2214718 SH SOLE 22 2061730 0 152988 GUIDEWIRE SOFTWARE INC COM 40171V100 2753 27157 SH SOLE 26 16845 0 10312 GUIDEWIRE SOFTWARE INC COM 40171V100 1269 12517 SH SOLE 28 12517 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5777 56986 SH SOLE 30 56986 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 176 1739 SH SOLE 31 1739 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 818 8064 SH SOLE 40 8064 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1122 1000000 PRN SOLE 21 1000000 0 0 GULF ISLAND FABRICATION INC COM 402307102 123 17280 SH SOLE 18 17280 0 0 GULF ISLAND FABRICATION INC COM 402307102 8195 1154212 SH SOLE 21 1154212 0 0 GULF ISLAND FABRICATION INC COM 402307102 1852 260788 SH SOLE 22 260788 0 0 GULF ISLAND FABRICATION INC COM 402307102 102 14355 SH SOLE 30 14355 0 0 GULF RESOURCES INC COM PAR 40251W309 61 61196 SH SOLE 22 61196 0 0 GULFPORT ENERGY CORP COM NEW 402635304 856 174345 SH SOLE 2 6752 0 167593 GULFPORT ENERGY CORP COM NEW 402635304 2 503 SH SOLE 4 503 0 0 GULFPORT ENERGY CORP COM NEW 402635304 29 5824 SH SOLE 7 5824 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3414 695298 SH SOLE 18 695298 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1403 285806 SH SOLE 19 285806 0 0 GULFPORT ENERGY CORP COM NEW 402635304 80328 16360152 SH SOLE 21 16360152 0 0 GULFPORT ENERGY CORP COM NEW 402635304 23503 4786669 SH SOLE 22 4558533 0 228136 GULFPORT ENERGY CORP COM NEW 402635304 231 47019 SH SOLE 26 37425 0 9594 GULFPORT ENERGY CORP COM NEW 402635304 97 19670 SH SOLE 28 19670 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1209 246145 SH SOLE 30 246145 0 0 GULFPORT ENERGY CORP COM NEW 402635304 70 14231 SH SOLE 40 14231 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 241 1399 SH SOLE 4 1399 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 11 65 SH SOLE 17 0 0 65 GW PHARMACEUTICALS PLC ADS 36197T103 3552 20605 SH SOLE 18 20605 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 17476 101373 SH SOLE 19 101373 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 50394 292325 SH SOLE 21 292325 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 637 3694 SH SOLE 22 3694 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 204 1181 SH SOLE 30 1181 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 7871 45658 SH SOLE 34 45658 0 0 GWG HLDGS INC COM 36192A109 28 3919 SH SOLE 18 3919 0 0 GWG HLDGS INC COM 36192A109 644 90166 SH SOLE 21 90166 0 0 GWG HLDGS INC COM 36192A109 43 6068 SH SOLE 22 6068 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1144 39317 SH SOLE 2 11165 0 28152 H & E EQUIPMENT SERVICES INC COM 404030108 7 234 SH SOLE 4 234 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 19 665 SH SOLE 7 665 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3279 112723 SH SOLE 18 104622 0 8101 H & E EQUIPMENT SERVICES INC COM 404030108 6306 216761 SH SOLE 19 216761 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 29357 1009171 SH SOLE 21 1009171 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 33437 1149419 SH SOLE 22 1101966 0 47453 H & E EQUIPMENT SERVICES INC COM 404030108 1012 34793 SH SOLE 23 34793 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2747 94414 SH SOLE 26 17365 0 77049 H & E EQUIPMENT SERVICES INC COM 404030108 135 4630 SH SOLE 28 4630 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 245 8431 SH SOLE 30 8431 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 393 13523 SH SOLE 34 13523 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 88 3026 SH SOLE 40 3026 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 212 20202 SH SOLE 2 705 0 19497 HABIT RESTAURANTS INC COM CL A 40449J103 3 295 SH SOLE 7 295 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 722 68866 SH SOLE 18 68866 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 351 33497 SH SOLE 19 33497 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 7250 691155 SH SOLE 21 691155 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 6362 606491 SH SOLE 22 591930 0 14561 HABIT RESTAURANTS INC COM CL A 40449J103 869 82809 SH SOLE 31 0 0 82809 HACKETT GROUP INC COM 404609109 666 39685 SH SOLE 2 19656 0 20029 HACKETT GROUP INC COM 404609109 11 669 SH SOLE 7 669 0 0 HACKETT GROUP INC COM 404609109 1536 91486 SH SOLE 18 83030 0 8456 HACKETT GROUP INC COM 404609109 4873 290204 SH SOLE 19 290204 0 0 HACKETT GROUP INC COM 404609109 14782 880403 SH SOLE 21 880403 0 0 HACKETT GROUP INC COM 404609109 18712 1114463 SH SOLE 22 1079985 0 34478 HACKETT GROUP INC COM 404609109 1042 62078 SH SOLE 23 62078 0 0 HACKETT GROUP INC COM 404609109 2260 134576 SH SOLE 26 0 0 134576 HACKETT GROUP INC COM 404609109 57 3369 SH SOLE 28 3369 0 0 HACKETT GROUP INC COM 404609109 157 9343 SH SOLE 30 9343 0 0 HAEMONETICS CORP COM 405024100 7981 66322 SH SOLE 2 23764 0 42558 HAEMONETICS CORP COM 405024100 29 241 SH SOLE 4 241 0 0 HAEMONETICS CORP COM 405024100 115 952 SH SOLE 7 952 0 0 HAEMONETICS CORP COM 405024100 35018 290992 SH SOLE 18 287283 0 3709 HAEMONETICS CORP COM 405024100 13911 115598 SH SOLE 19 115598 0 0 HAEMONETICS CORP COM 405024100 436274 3625341 SH SOLE 21 3625341 0 0 HAEMONETICS CORP COM 405024100 223389 1856317 SH SOLE 22 1786931 0 69386 HAEMONETICS CORP COM 405024100 161 1339 SH SOLE 23 1339 0 0 HAEMONETICS CORP COM 405024100 1955 16246 SH SOLE 26 9705 0 6541 HAEMONETICS CORP COM 405024100 766 6366 SH SOLE 28 6366 0 0 HAEMONETICS CORP COM 405024100 1692 14058 SH SOLE 30 14058 0 0 HAEMONETICS CORP COM 405024100 583 4843 SH SOLE 40 4843 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5139 234659 SH SOLE 2 44644 0 190015 HAIN CELESTIAL GROUP INC COM 405217100 10 454 SH SOLE 4 454 0 0 HAIN CELESTIAL GROUP INC COM 405217100 41 1889 SH SOLE 7 1889 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5614 256363 SH SOLE 18 256363 0 0 HAIN CELESTIAL GROUP INC COM 405217100 439 20026 SH SOLE 19 20026 0 0 HAIN CELESTIAL GROUP INC COM 405217100 96392 4401451 SH SOLE 21 4401451 0 0 HAIN CELESTIAL GROUP INC COM 405217100 64159 2929641 SH SOLE 22 2730401 0 199240 HAIN CELESTIAL GROUP INC COM 405217100 819 37413 SH SOLE 26 22165 0 15248 HAIN CELESTIAL GROUP INC COM 405217100 252 11500 SH SOLE 28 11500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 568 25923 SH SOLE 30 25923 0 0 HAIN CELESTIAL GROUP INC COM 405217100 115 5251 SH SOLE 31 1951 0 3300 HAIN CELESTIAL GROUP INC COM 405217100 65 2976 SH SOLE 36 2976 0 0 HAIN CELESTIAL GROUP INC COM 405217100 187 8530 SH SOLE 40 8530 0 0 HALCON RES CORP COM 40537Q605 5 28082 SH SOLE 18 28082 0 0 HALCON RES CORP COM 40537Q605 62 349450 SH SOLE 21 349450 0 0 HALCON RES CORP COM 40537Q605 474 2683141 SH SOLE 22 2683141 0 0 HALLADOR ENERGY COMPANY COM 40609P105 4 658 SH SOLE 2 658 0 0 HALLADOR ENERGY COMPANY COM 40609P105 391 69458 SH SOLE 18 69458 0 0 HALLADOR ENERGY COMPANY COM 40609P105 189 33624 SH SOLE 19 33624 0 0 HALLADOR ENERGY COMPANY COM 40609P105 4019 713793 SH SOLE 21 713793 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1694 300934 SH SOLE 22 287900 0 13034 HALLIBURTON CO COM 406216101 51878 2281376 SH SOLE 2 405262 0 1876114 HALLIBURTON CO COM 406216101 7223 317627 SH SOLE 4 294514 0 23113 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HALLIBURTON CO COM 406216101 17094 751702 SH SOLE 36 751702 0 0 HALLIBURTON CO COM 406216101 469 20632 SH SOLE 40 20632 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 205 14373 SH SOLE 2 546 0 13827 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 661 46423 SH SOLE 18 46423 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 300 21104 SH SOLE 19 21104 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 6290 442053 SH SOLE 21 442053 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5956 418539 SH SOLE 22 410494 0 8045 HALOZYME THERAPEUTICS INC COM 40637H109 3903 227161 SH SOLE 2 108145 0 119016 HALOZYME THERAPEUTICS INC COM 40637H109 13 729 SH SOLE 4 729 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 45 2642 SH SOLE 7 2642 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 9015 524728 SH SOLE 18 511894 0 12834 HALOZYME THERAPEUTICS INC COM 40637H109 17937 1044045 SH SOLE 19 1044045 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 191 11100 SH SOLE 20 11100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 101960 5934809 SH SOLE 21 5934809 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 73988 4306611 SH SOLE 22 4108557 0 198054 HALOZYME THERAPEUTICS INC COM 40637H109 1246 72551 SH SOLE 23 72551 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2915 169698 SH SOLE 26 41140 0 128558 HALOZYME THERAPEUTICS INC COM 40637H109 282 16414 SH SOLE 28 16414 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 714 41582 SH SOLE 30 41582 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 4455 259317 SH SOLE 34 259317 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 236 13741 SH SOLE 40 13741 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 119 6262 SH SOLE 2 230 0 6032 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 92 SH SOLE 4 92 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 230 SH SOLE 7 230 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 423 22192 SH SOLE 18 22192 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 190 9979 SH SOLE 19 9979 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4409 231459 SH SOLE 21 231459 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4767 250256 SH SOLE 22 239104 0 11152 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 75 3944 SH SOLE 26 0 0 3944 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 21 1118 SH SOLE 28 1118 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 8 443 SH SOLE 30 443 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7 344 SH SOLE 40 344 0 0 HAMILTON LANE INC CL A 407497106 1076 18853 SH SOLE 2 908 0 17945 HAMILTON LANE INC CL A 407497106 5 94 SH SOLE 4 94 0 0 HAMILTON LANE INC CL A 407497106 18 320 SH SOLE 7 320 0 0 HAMILTON LANE INC CL A 407497106 4054 71056 SH SOLE 18 71056 0 0 HAMILTON LANE INC CL A 407497106 2113 37032 SH SOLE 19 37032 0 0 HAMILTON LANE INC CL A 407497106 38353 672158 SH SOLE 21 672158 0 0 HAMILTON LANE INC CL A 407497106 34114 597863 SH SOLE 22 570209 0 27654 HAMILTON LANE INC CL A 407497106 6096 106835 SH SOLE 30 106835 0 0 HAMILTON LANE INC CL A 407497106 97 1698 SH SOLE 40 1698 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4991 124593 SH SOLE 2 39773 0 84820 HANCOCK WHITNEY CORPORATION COM 410120109 17 417 SH SOLE 4 417 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 95 2371 SH SOLE 7 2371 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 19275 481155 SH SOLE 18 481155 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5858 146233 SH SOLE 19 146233 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 243286 6073037 SH SOLE 21 6073037 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 121168 3024668 SH SOLE 22 2905666 0 119002 HANCOCK WHITNEY CORPORATION COM 410120109 1421 35472 SH SOLE 26 26300 0 9172 HANCOCK WHITNEY CORPORATION COM 410120109 430 10745 SH SOLE 28 10745 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1018 25401 SH SOLE 30 25401 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 93 2327 SH SOLE 36 2327 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 358 8943 SH SOLE 40 8943 0 0 HANESBRANDS INC COM 410345102 15144 879435 SH SOLE 2 104812 0 774623 HANESBRANDS INC COM 410345102 1927 111931 SH SOLE 4 102422 0 9509 HANESBRANDS INC COM 410345102 5634 327149 SH SOLE 7 327149 0 0 HANESBRANDS INC COM 410345102 36 2075 SH SOLE 13 2075 0 0 HANESBRANDS INC COM 410345102 41 2406 SH SOLE 15 2406 0 0 HANESBRANDS INC COM 410345102 15604 906132 SH SOLE 18 858284 0 47848 HANESBRANDS INC COM 410345102 1960 113825 SH SOLE 19 113825 0 0 HANESBRANDS INC COM 410345102 148601 8629560 SH SOLE 21 8629560 0 0 HANESBRANDS INC COM 410345102 164447 9549782 SH SOLE 22 8555837 0 993945 HANESBRANDS INC COM 410345102 4433 257415 SH SOLE 23 257415 0 0 HANESBRANDS INC COM 410345102 6378 370408 SH SOLE 25 370408 0 0 HANESBRANDS INC COM 410345102 31061 1803775 SH SOLE 26 604501 0 1199274 HANESBRANDS INC COM 410345102 1206 70059 SH SOLE 28 51207 0 18852 HANESBRANDS INC COM 410345102 1416 82244 SH SOLE 29 7552 0 74692 HANESBRANDS INC COM 410345102 22669 1316425 SH SOLE 30 1316425 0 0 HANESBRANDS INC COM 410345102 1975 114720 SH SOLE 31 68179 0 46541 HANESBRANDS INC COM 410345102 342 19872 SH SOLE 34 19872 0 0 HANESBRANDS INC COM 410345102 4569 265326 SH SOLE 36 265326 0 0 HANESBRANDS INC COM 410345102 126 7319 SH SOLE 40 7319 0 0 HANGER INC COM NEW 41043F208 652 34072 SH SOLE 2 1497 0 32575 HANGER INC COM NEW 41043F208 12 604 SH SOLE 7 604 0 0 HANGER INC COM NEW 41043F208 2400 125337 SH SOLE 18 125337 0 0 HANGER INC COM NEW 41043F208 1209 63145 SH SOLE 19 63145 0 0 HANGER INC COM NEW 41043F208 25680 1341001 SH SOLE 21 1341001 0 0 HANGER INC COM NEW 41043F208 19787 1033289 SH SOLE 22 996737 0 36552 HANGER INC COM NEW 41043F208 927 48383 SH SOLE 30 48383 0 0 HANGER INC COM NEW 41043F208 51 2660 SH SOLE 40 2660 0 0 HANMI FINL CORP COM NEW 410495204 681 30591 SH SOLE 2 1156 0 29435 HANMI FINL CORP COM NEW 410495204 6 266 SH SOLE 4 266 0 0 HANMI FINL CORP COM NEW 410495204 16 726 SH SOLE 7 726 0 0 HANMI FINL CORP COM NEW 410495204 2972 133459 SH SOLE 18 133459 0 0 HANMI FINL CORP COM NEW 410495204 925 41549 SH SOLE 19 41549 0 0 HANMI FINL CORP COM NEW 410495204 74209 3332241 SH SOLE 21 3332241 0 0 HANMI FINL CORP 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ARMSTRONG SUST INFR C COM 41068X100 237 8423 SH SOLE 28 8423 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 436 15471 SH SOLE 30 15471 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 153 5435 SH SOLE 40 5435 0 0 HANOVER INS GROUP INC COM 410867105 13340 103977 SH SOLE 2 25222 0 78755 HANOVER INS GROUP INC COM 410867105 29 227 SH SOLE 4 227 0 0 HANOVER INS GROUP INC COM 410867105 153 1190 SH SOLE 7 1190 0 0 HANOVER INS GROUP INC COM 410867105 15830 123380 SH SOLE 18 123380 0 0 HANOVER INS GROUP INC COM 410867105 1169 9114 SH SOLE 19 9114 0 0 HANOVER INS GROUP INC COM 410867105 260731 2032195 SH SOLE 21 2032195 0 0 HANOVER INS GROUP INC COM 410867105 175120 1364923 SH SOLE 22 1276921 0 88002 HANOVER INS GROUP INC COM 410867105 300 2335 SH SOLE 23 2335 0 0 HANOVER INS GROUP INC COM 410867105 1862 14513 SH SOLE 26 9535 0 4978 HANOVER INS GROUP INC COM 410867105 669 5217 SH SOLE 28 5217 0 0 HANOVER INS GROUP INC COM 410867105 1489 11606 SH SOLE 30 11606 0 0 HANOVER INS GROUP INC COM 410867105 346 2698 SH SOLE 31 898 0 1800 HANOVER INS GROUP INC COM 410867105 235 1829 SH SOLE 36 1829 0 0 HANOVER INS GROUP INC COM 410867105 559 4355 SH SOLE 40 4355 0 0 HARBORONE BANCORP INC COM 41165F101 210 11199 SH SOLE 2 682 0 10517 HARBORONE BANCORP INC COM 41165F101 6 330 SH SOLE 7 330 0 0 HARBORONE BANCORP INC COM 41165F101 952 50819 SH SOLE 18 50819 0 0 HARBORONE BANCORP INC COM 41165F101 458 24470 SH SOLE 19 24470 0 0 HARBORONE BANCORP INC COM 41165F101 9978 532731 SH SOLE 21 532731 0 0 HARBORONE BANCORP INC COM 41165F101 8689 463912 SH SOLE 22 452542 0 11370 HARBORONE BANCORP INC COM 41165F101 34 1827 SH SOLE 30 1827 0 0 HARLEY DAVIDSON INC COM 412822108 16085 448924 SH SOLE 2 80148 0 368776 HARLEY DAVIDSON INC COM 412822108 2068 57722 SH SOLE 4 53330 0 4392 HARLEY DAVIDSON INC COM 412822108 5621 156881 SH SOLE 7 156881 0 0 HARLEY DAVIDSON INC COM 412822108 38 1060 SH SOLE 13 1060 0 0 HARLEY DAVIDSON INC COM 412822108 43 1208 SH SOLE 15 1208 0 0 HARLEY DAVIDSON INC COM 412822108 16889 471367 SH SOLE 18 449379 0 21988 HARLEY DAVIDSON INC COM 412822108 2090 58337 SH SOLE 19 58337 0 0 HARLEY DAVIDSON INC COM 412822108 248900 6946681 SH SOLE 21 6946681 0 0 HARLEY DAVIDSON INC COM 412822108 161779 4515195 SH SOLE 22 4053192 0 462003 HARLEY DAVIDSON INC COM 412822108 4378 122182 SH SOLE 23 122182 0 0 HARLEY DAVIDSON INC COM 412822108 6186 172635 SH SOLE 25 172635 0 0 HARLEY DAVIDSON INC COM 412822108 28744 802241 SH SOLE 26 270792 0 531449 HARLEY DAVIDSON INC COM 412822108 1103 30781 SH SOLE 28 22241 0 8540 HARLEY DAVIDSON INC COM 412822108 1314 36662 SH SOLE 29 4228 0 32434 HARLEY DAVIDSON INC COM 412822108 20475 571435 SH SOLE 30 571435 0 0 HARLEY DAVIDSON INC COM 412822108 2344 65423 SH SOLE 31 38040 0 27383 HARLEY DAVIDSON INC COM 412822108 2100 58616 SH SOLE 32 58616 0 0 HARLEY DAVIDSON INC COM 412822108 343 9573 SH SOLE 34 9573 0 0 HARLEY DAVIDSON INC COM 412822108 5563 155262 SH SOLE 36 155262 0 0 HARLEY DAVIDSON INC COM 412822108 122 3417 SH SOLE 40 3417 0 0 HARMONIC INC COM 413160102 497 89596 SH SOLE 2 3706 0 85890 HARMONIC INC COM 413160102 11 1991 SH SOLE 7 1991 0 0 HARMONIC INC COM 413160102 2166 390248 SH SOLE 18 390248 0 0 HARMONIC INC COM 413160102 813 146432 SH SOLE 19 146432 0 0 HARMONIC INC COM 413160102 53800 9693721 SH SOLE 21 9693721 0 0 HARMONIC INC COM 413160102 14224 2562965 SH SOLE 22 2453252 0 109713 HARMONIC INC COM 413160102 771 138975 SH SOLE 30 138975 0 0 HARMONIC INC COM 413160102 1167 210270 SH SOLE 31 0 0 210270 HARMONIC INC COM 413160102 48 8589 SH SOLE 40 8589 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3864 1702161 SH SOLE 7 1702161 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 95 41835 SH SOLE 22 41835 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6725 2962723 SH SOLE 30 2962723 0 0 HARPOON THERAPEUTICS INC COM 41358P106 64 4900 SH SOLE 2 290 0 4610 HARPOON THERAPEUTICS INC COM 41358P106 251 19272 SH SOLE 18 19272 0 0 HARPOON THERAPEUTICS INC COM 41358P106 129 9900 SH SOLE 19 9900 0 0 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374168 SH SOLE 36 374168 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 407 7313 SH SOLE 40 7313 0 0 HARVARD BIOSCIENCE INC COM 416906105 6 3197 SH SOLE 2 160 0 3037 HARVARD BIOSCIENCE INC COM 416906105 20 9770 SH SOLE 18 9770 0 0 HARVARD BIOSCIENCE INC COM 416906105 268 134183 SH SOLE 19 134183 0 0 HARVARD BIOSCIENCE INC COM 416906105 440 220166 SH SOLE 21 220166 0 0 HARVARD BIOSCIENCE INC COM 416906105 2124 1061921 SH SOLE 22 1061921 0 0 HARVARD BIOSCIENCE INC COM 416906105 39 19440 SH SOLE 26 0 0 19440 HASBRO INC COM 418056107 30907 292463 SH SOLE 2 38968 0 253495 HASBRO INC COM 418056107 4125 39036 SH SOLE 4 35904 0 3132 HASBRO INC COM 418056107 14068 133122 SH SOLE 7 122542 0 10580 HASBRO INC COM 418056107 79 744 SH SOLE 13 744 0 0 HASBRO INC COM 418056107 123 1164 SH SOLE 15 1164 0 0 HASBRO INC COM 418056107 4 38 SH SOLE 17 0 0 38 HASBRO INC COM 418056107 56690 536427 SH SOLE 18 520718 0 15709 HASBRO INC COM 418056107 43162 408417 SH SOLE 19 408417 0 0 HASBRO INC COM 418056107 365349 3457122 SH SOLE 21 3457122 0 0 HASBRO INC COM 418056107 305238 2888323 SH SOLE 22 2579355 0 308968 HASBRO INC COM 418056107 10045 95047 SH SOLE 23 95047 0 0 HASBRO INC COM 418056107 16600 157078 SH SOLE 25 157078 0 0 HASBRO INC COM 418056107 70543 667516 SH SOLE 26 192269 0 475247 HASBRO INC COM 418056107 2402 22730 SH SOLE 28 16441 0 6289 HASBRO INC COM 418056107 2937 27790 SH SOLE 29 2545 0 25245 HASBRO INC COM 418056107 49275 466263 SH SOLE 30 466263 0 0 HASBRO INC COM 418056107 4140 39178 SH SOLE 31 25027 0 14151 HASBRO INC COM 418056107 1861 17606 SH SOLE 32 17606 0 0 HASBRO INC COM 418056107 20534 194299 SH SOLE 34 194299 0 0 HASBRO INC COM 418056107 9954 94192 SH SOLE 36 94192 0 0 HASBRO INC COM 418056107 1246 11794 SH SOLE 37 11794 0 0 HASBRO INC COM 418056107 353 3339 SH SOLE 40 3339 0 0 HAVERTY FURNITURE INC COM 419596101 313 18396 SH SOLE 2 849 0 17547 HAVERTY FURNITURE INC COM 419596101 8 445 SH SOLE 7 445 0 0 HAVERTY FURNITURE INC COM 419596101 1420 83389 SH SOLE 18 83389 0 0 HAVERTY FURNITURE INC COM 419596101 510 29972 SH SOLE 19 29972 0 0 HAVERTY FURNITURE INC COM 419596101 35065 2059021 SH SOLE 21 2059021 0 0 HAVERTY FURNITURE INC COM 419596101 10331 606622 SH SOLE 22 582138 0 24484 HAVERTY FURNITURE INC COM 419596101 115 6725 SH SOLE 26 0 0 6725 HAVERTY FURNITURE INC COM 419596101 45 2616 SH SOLE 28 2616 0 0 HAVERTY FURNITURE INC COM 419596101 475 27911 SH SOLE 30 27911 0 0 HAVERTY FURNITURE INC COM 419596101 39 2295 SH SOLE 40 2295 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12018 275963 SH SOLE 2 73992 0 201971 HAWAIIAN ELEC INDUSTRIES COM 419870100 217 4984 SH SOLE 4 4984 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 356 8180 SH SOLE 7 8180 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 13342 306363 SH SOLE 18 306363 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1044 23968 SH SOLE 19 23968 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 246876 5668802 SH SOLE 21 5668802 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 160074 3675639 SH SOLE 22 3440841 0 234798 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SH SOLE 31 96493 0 72409 HCP INC COM 40414L109 858 26830 SH SOLE 34 26830 0 0 HCP INC COM 40414L109 13024 407259 SH SOLE 36 407259 0 0 HCP INC COM 40414L109 399 12477 SH SOLE 40 12477 0 0 HD SUPPLY HLDGS INC COM 40416M105 18444 457900 SH SOLE 2 83418 0 374482 HD SUPPLY HLDGS INC COM 40416M105 3188 79151 SH SOLE 4 74379 0 4772 HD SUPPLY HLDGS INC COM 40416M105 2787 69191 SH SOLE 7 22473 0 46718 HD SUPPLY HLDGS INC COM 40416M105 39 973 SH SOLE 13 973 0 0 HD SUPPLY HLDGS INC COM 40416M105 3909 97054 SH SOLE 18 82945 0 14109 HD SUPPLY HLDGS INC COM 40416M105 2017 50066 SH SOLE 19 50066 0 0 HD SUPPLY HLDGS INC COM 40416M105 79298 1968664 SH SOLE 21 1968664 0 0 HD SUPPLY HLDGS INC COM 40416M105 245426 6092988 SH SOLE 22 5744180 0 348808 HD SUPPLY HLDGS INC COM 40416M105 5643 140086 SH SOLE 23 140086 0 0 HD SUPPLY HLDGS INC COM 40416M105 796 19759 SH SOLE 25 19759 0 0 HD SUPPLY HLDGS INC COM 40416M105 19003 471782 SH SOLE 26 176110 0 295672 HD SUPPLY HLDGS INC COM 40416M105 1422 35306 SH SOLE 28 24711 0 10595 HD SUPPLY HLDGS INC COM 40416M105 1855 46048 SH SOLE 29 8439 0 37609 HD SUPPLY HLDGS INC COM 40416M105 11922 295988 SH SOLE 30 295988 0 0 HD SUPPLY HLDGS INC COM 40416M105 3021 74998 SH SOLE 31 44138 0 30860 HD SUPPLY HLDGS INC COM 40416M105 1733 43029 SH SOLE 34 43029 0 0 HD SUPPLY HLDGS INC COM 40416M105 1711 42477 SH SOLE 36 42477 0 0 HD SUPPLY HLDGS INC COM 40416M105 155 3843 SH SOLE 40 3843 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2177 16744 SH SOLE 4 16744 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4966 38192 SH SOLE 13 38192 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2957 22743 SH SOLE 18 22743 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 27684 212886 SH SOLE 21 212886 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 36251 278771 SH SOLE 22 278771 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16222 124748 SH SOLE 26 124748 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 799 6148 SH SOLE 30 6148 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8042 61841 SH SOLE 34 61841 0 0 HEADHUNTER 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421906108 41 1358 SH SOLE 7 1358 0 0 HEALTHCARE SVCS GRP INC COM 421906108 12995 428581 SH SOLE 18 428581 0 0 HEALTHCARE SVCS GRP INC COM 421906108 3854 127116 SH SOLE 19 127116 0 0 HEALTHCARE SVCS GRP INC COM 421906108 157842 5205885 SH SOLE 21 5205885 0 0 HEALTHCARE SVCS GRP INC COM 421906108 75999 2506574 SH SOLE 22 2405489 0 101085 HEALTHCARE SVCS GRP INC COM 421906108 744 24530 SH SOLE 26 16623 0 7907 HEALTHCARE SVCS GRP INC COM 421906108 276 9089 SH SOLE 28 9089 0 0 HEALTHCARE SVCS GRP INC COM 421906108 637 21004 SH SOLE 30 21004 0 0 HEALTHCARE SVCS GRP INC COM 421906108 230 7599 SH SOLE 40 7599 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10982 400367 SH SOLE 2 23112 0 377255 HEALTHCARE TR AMER INC CL A NEW 42225P501 3499 127572 SH SOLE 4 127572 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6052 220633 SH SOLE 7 220633 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 224 8177 SH SOLE 15 8177 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 13539 493595 SH SOLE 18 493595 0 0 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1631 HEARTLAND FINL USA INC COM 42234Q102 175 3914 SH SOLE 28 3914 0 0 HEARTLAND FINL USA INC COM 42234Q102 586 13109 SH SOLE 30 13109 0 0 HEARTLAND FINL USA INC COM 42234Q102 88 1978 SH SOLE 40 1978 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 0 407 SH SOLE 21 407 0 0 HECLA MNG CO COM 422704106 881 489300 SH SOLE 2 20759 0 468541 HECLA MNG CO COM 422704106 4 2165 SH SOLE 4 2165 0 0 HECLA MNG CO COM 422704106 17 9480 SH SOLE 7 9480 0 0 HECLA MNG CO COM 422704106 2844 1579867 SH SOLE 18 1579867 0 0 HECLA MNG CO COM 422704106 1488 826546 SH SOLE 19 826546 0 0 HECLA MNG CO COM 422704106 29604 16446926 SH SOLE 21 16446926 0 0 HECLA MNG CO COM 422704106 26294 14607579 SH SOLE 22 13988001 0 619578 HECLA MNG CO COM 422704106 184 102004 SH SOLE 26 80885 0 21119 HECLA MNG CO COM 422704106 101 55918 SH SOLE 28 55918 0 0 HECLA MNG CO COM 422704106 220 121991 SH SOLE 30 121991 0 0 HECLA MNG CO COM 422704106 78 43441 SH SOLE 40 43441 0 0 HEICO CORP NEW COM 422806109 18106 135313 SH SOLE 2 39769 0 95544 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HENRY SCHEIN INC COM 806407102 59302 848381 SH SOLE 26 210483 0 637898 HENRY SCHEIN INC COM 806407102 2015 28831 SH SOLE 28 21016 0 7815 HENRY SCHEIN INC COM 806407102 2433 34803 SH SOLE 29 3514 0 31289 HENRY SCHEIN INC COM 806407102 50165 717664 SH SOLE 30 717664 0 0 HENRY SCHEIN INC COM 806407102 3818 54620 SH SOLE 31 30934 0 23686 HENRY SCHEIN INC COM 806407102 1458 20855 SH SOLE 32 20855 0 0 HENRY SCHEIN INC COM 806407102 605 8652 SH SOLE 34 8652 0 0 HENRY SCHEIN INC COM 806407102 8794 125811 SH SOLE 36 125811 0 0 HENRY SCHEIN INC COM 806407102 222 3175 SH SOLE 40 3175 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 21092 493265 SH SOLE 2 259340 0 233925 HERBALIFE NUTRITION LTD COM SHS G4412G101 2467 57688 SH SOLE 4 57688 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 700 16361 SH SOLE 7 16361 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 720 16830 SH SOLE 13 16830 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 48 1128 SH SOLE 15 1128 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4121 96366 SH SOLE 18 86011 0 10355 HERBALIFE NUTRITION LTD COM SHS G4412G101 8750 204621 SH SOLE 19 204621 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 49164 1149772 SH SOLE 21 1149772 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 164681 3851291 SH SOLE 22 3107074 0 744217 HERBALIFE NUTRITION LTD COM SHS G4412G101 6016 140692 SH SOLE 23 140692 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5050 118091 SH SOLE 25 118091 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 9449 220983 SH SOLE 26 90734 0 130249 HERBALIFE NUTRITION LTD COM SHS G4412G101 590 13787 SH SOLE 28 13787 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1782 41665 SH SOLE 30 41665 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5603 131035 SH SOLE 31 86280 0 44755 HERBALIFE NUTRITION LTD COM SHS G4412G101 639 14948 SH SOLE 34 14948 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4602 107630 SH SOLE 36 107630 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 477 11146 SH SOLE 40 11146 0 0 HERC HLDGS INC COM 42704L104 1247 27217 SH SOLE 2 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SOLE 30 5544 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 46 1749 SH SOLE 40 1749 0 0 HERITAGE FINL CORP WASH COM 42722X106 1079 36516 SH SOLE 2 1513 0 35003 HERITAGE FINL CORP WASH COM 42722X106 25 832 SH SOLE 7 832 0 0 HERITAGE FINL CORP WASH COM 42722X106 4610 156069 SH SOLE 18 156069 0 0 HERITAGE FINL CORP WASH COM 42722X106 1837 62171 SH SOLE 19 62171 0 0 HERITAGE FINL CORP WASH COM 42722X106 107592 3642259 SH SOLE 21 3642259 0 0 HERITAGE FINL CORP WASH COM 42722X106 34166 1156604 SH SOLE 22 1109699 0 46905 HERITAGE FINL CORP WASH COM 42722X106 336 11358 SH SOLE 26 0 0 11358 HERITAGE FINL CORP WASH COM 42722X106 129 4369 SH SOLE 28 4369 0 0 HERITAGE FINL CORP WASH COM 42722X106 1469 49730 SH SOLE 30 49730 0 0 HERITAGE FINL CORP WASH COM 42722X106 96 3254 SH SOLE 40 3254 0 0 HERITAGE INS HLDGS INC COM 42727J102 429 27861 SH SOLE 2 1153 0 26708 HERITAGE INS HLDGS INC COM 42727J102 9 580 SH SOLE 7 580 0 0 HERITAGE INS HLDGS INC COM 42727J102 1424 92393 SH SOLE 18 92393 0 0 HERITAGE INS HLDGS INC COM 42727J102 696 45192 SH SOLE 19 45192 0 0 HERITAGE INS HLDGS INC COM 42727J102 14064 912661 SH SOLE 21 912661 0 0 HERITAGE INS HLDGS INC COM 42727J102 12469 809177 SH SOLE 22 771559 0 37618 HERITAGE INS HLDGS INC COM 42727J102 61 3942 SH SOLE 28 3942 0 0 HERITAGE INS HLDGS INC COM 42727J102 126 8158 SH SOLE 30 8158 0 0 HERITAGE INS HLDGS INC COM 42727J102 40 2573 SH SOLE 40 2573 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 2 672 SH SOLE 18 672 0 0 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 18 6482 SH SOLE 21 6482 0 0 HERON THERAPEUTICS INC COM 427746102 1195 64300 SH SOLE 2 3060 0 61240 HERON THERAPEUTICS INC COM 427746102 8 427 SH SOLE 4 427 0 0 HERON THERAPEUTICS INC COM 427746102 26 1387 SH SOLE 7 1387 0 0 HERON THERAPEUTICS INC COM 427746102 4487 241373 SH SOLE 18 241373 0 0 HERON THERAPEUTICS INC COM 427746102 2640 142018 SH SOLE 19 142018 0 0 HERON THERAPEUTICS INC COM 427746102 42953 2310538 SH SOLE 21 2310538 0 0 HERON THERAPEUTICS INC COM 427746102 38807 2087544 SH SOLE 22 1975068 0 112476 HERON THERAPEUTICS INC COM 427746102 13 712 SH SOLE 23 712 0 0 HERON THERAPEUTICS INC COM 427746102 320 17223 SH SOLE 26 11875 0 5348 HERON THERAPEUTICS INC COM 427746102 168 9039 SH SOLE 28 9039 0 0 HERON THERAPEUTICS INC COM 427746102 363 19500 SH SOLE 30 19500 0 0 HERON THERAPEUTICS INC COM 427746102 21 1123 SH SOLE 34 1123 0 0 HERON THERAPEUTICS INC COM 427746102 115 6208 SH SOLE 40 6208 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1127 68147 SH SOLE 2 31399 0 36748 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 157 9496 SH SOLE 4 9496 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 671 40547 SH SOLE 7 40547 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 29 1764 SH SOLE 15 1764 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2939 177704 SH SOLE 18 159157 0 18547 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6913 417981 SH SOLE 19 417981 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 66480 4019334 SH SOLE 21 4019334 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 33204 2007473 SH SOLE 22 1951666 0 55807 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1677 101362 SH SOLE 23 101362 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1279 77325 SH SOLE 25 77325 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4006 242213 SH SOLE 26 13995 0 228218 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 103 6228 SH SOLE 28 6228 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 311 18790 SH SOLE 29 18790 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3335 201644 SH SOLE 30 201644 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16 952 SH SOLE 34 952 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 84 5070 SH SOLE 40 5070 0 0 HERSHEY CO COM 427866108 50650 377898 SH SOLE 2 43899 0 333999 HERSHEY CO COM 427866108 7308 54524 SH SOLE 4 50798 0 3726 HERSHEY CO COM 427866108 24557 183223 SH SOLE 7 173774 0 9449 HERSHEY CO COM 427866108 5909 44089 SH SOLE 13 44089 0 0 HERSHEY CO COM 427866108 204 1521 SH SOLE 15 1521 0 0 HERSHEY CO COM 427866108 51793 386425 SH SOLE 18 357536 0 28889 HERSHEY CO COM 427866108 51233 382251 SH SOLE 19 382251 0 0 HERSHEY CO COM 427866108 821006 6125542 SH SOLE 21 6125542 0 0 HERSHEY CO COM 427866108 597292 4456405 SH SOLE 22 3859257 0 597148 HERSHEY CO COM 427866108 17353 129469 SH SOLE 23 129469 0 0 HERSHEY CO COM 427866108 18767 140022 SH SOLE 25 140022 0 0 HERSHEY CO COM 427866108 122730 915693 SH SOLE 26 192086 0 723607 HERSHEY CO COM 427866108 3997 29821 SH SOLE 28 21926 0 7895 HERSHEY CO COM 427866108 14483 108057 SH SOLE 29 3217 0 104840 HERSHEY CO COM 427866108 92925 693316 SH SOLE 30 693316 0 0 HERSHEY CO COM 427866108 5885 43909 SH SOLE 31 26936 0 16973 HERSHEY CO COM 427866108 2775 20703 SH SOLE 34 20703 0 0 HERSHEY CO COM 427866108 23843 177895 SH SOLE 36 177895 0 0 HERSHEY CO COM 427866108 411 3064 SH SOLE 40 3064 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1024 64167 SH SOLE 2 2697 0 61470 HERTZ GLOBAL HLDGS INC COM 42806J106 6 374 SH SOLE 4 374 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 53 3346 SH SOLE 7 3346 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 3352 210016 SH SOLE 18 210016 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1758 110154 SH SOLE 19 110154 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 31307 1961600 SH SOLE 21 1961600 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 38836 2433356 SH SOLE 22 2284591 0 148765 HERTZ GLOBAL HLDGS INC COM 42806J106 204 12770 SH SOLE 26 9194 0 3576 HERTZ GLOBAL HLDGS INC COM 42806J106 111 6950 SH SOLE 28 6950 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 302 18937 SH SOLE 30 18937 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 901 56431 SH SOLE 36 56431 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 63 3969 SH SOLE 40 3969 0 0 HESKA CORP COM RESTRC NEW 42805E306 516 6060 SH SOLE 2 288 0 5772 HESKA CORP COM RESTRC NEW 42805E306 12 142 SH SOLE 7 142 0 0 HESKA CORP COM RESTRC NEW 42805E306 2705 31759 SH SOLE 18 31759 0 0 HESKA CORP COM RESTRC NEW 42805E306 1005 11804 SH SOLE 19 11804 0 0 HESKA CORP COM RESTRC NEW 42805E306 67737 795315 SH SOLE 21 795315 0 0 HESKA CORP COM RESTRC NEW 42805E306 18155 213167 SH SOLE 22 203675 0 9492 HESKA CORP COM RESTRC NEW 42805E306 355 4164 SH SOLE 26 0 0 4164 HESKA CORP COM RESTRC NEW 42805E306 91 1064 SH SOLE 28 1064 0 0 HESKA CORP COM RESTRC NEW 42805E306 860 10100 SH SOLE 30 10100 0 0 HESKA CORP COM RESTRC NEW 42805E306 67 785 SH SOLE 40 785 0 0 HESS CORP COM 42809H107 42931 675333 SH SOLE 2 87299 0 588034 HESS CORP COM 42809H107 5366 84405 SH SOLE 4 77090 0 7315 HESS CORP COM 42809H107 14462 227501 SH SOLE 7 217343 0 10158 HESS CORP COM 42809H107 732 11510 SH SOLE 13 11510 0 0 HESS CORP COM 42809H107 140 2205 SH SOLE 15 2205 0 0 HESS CORP COM 42809H107 51038 802868 SH SOLE 18 767584 0 35284 HESS CORP COM 42809H107 10697 168273 SH SOLE 19 168273 0 0 HESS CORP COM 42809H107 398207 6264074 SH SOLE 21 6264074 0 0 HESS CORP COM 42809H107 401202 6311192 SH SOLE 22 5576981 0 734211 HESS CORP COM 42809H107 12345 194193 SH SOLE 23 194193 0 0 HESS CORP COM 42809H107 16671 262250 SH SOLE 25 262250 0 0 HESS CORP COM 42809H107 59476 935601 SH SOLE 26 344285 0 591316 HESS CORP COM 42809H107 3509 55193 SH SOLE 28 41249 0 13944 HESS CORP COM 42809H107 397 6249 SH SOLE 29 6249 0 0 HESS CORP COM 42809H107 64866 1020384 SH SOLE 30 1020384 0 0 HESS CORP COM 42809H107 5826 91651 SH SOLE 31 49274 0 42377 HESS CORP COM 42809H107 12523 197001 SH SOLE 34 197001 0 0 HESS CORP COM 42809H107 13283 208950 SH SOLE 36 208950 0 0 HESS CORP COM 42809H107 366 5750 SH SOLE 40 5750 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 50804 3398235 SH SOLE 2 337821 0 3060414 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7948 531629 SH SOLE 4 494750 0 36879 HEWLETT PACKARD ENTERPRISE C COM 42824C109 28782 1925229 SH SOLE 7 1264263 0 660966 HEWLETT PACKARD ENTERPRISE C COM 42824C109 673 44984 SH SOLE 13 44984 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 259 17343 SH SOLE 15 17343 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2885 SH SOLE 17 0 0 2885 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41945 2805701 SH SOLE 18 2617527 0 188174 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10417 696789 SH SOLE 19 696789 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 516664 34559463 SH SOLE 21 34559463 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 527245 35267223 SH SOLE 22 31342960 0 3924263 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14657 980425 SH SOLE 23 980425 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 21830 1460205 SH SOLE 25 1460205 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 114786 7677969 SH SOLE 26 1739601 0 5938368 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4133 276487 SH SOLE 28 203030 0 73457 HEWLETT PACKARD ENTERPRISE C COM 42824C109 492 32893 SH SOLE 29 32893 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 98734 6604289 SH SOLE 30 6604289 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7663 512578 SH SOLE 31 275134 0 237444 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3092 206829 SH SOLE 34 206829 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17878 1195842 SH SOLE 36 1195842 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 505 33775 SH SOLE 40 33775 0 0 HEXCEL CORP NEW COM 428291108 18566 229547 SH SOLE 2 33550 0 195997 HEXCEL CORP NEW COM 428291108 52 648 SH SOLE 4 648 0 0 HEXCEL CORP NEW COM 428291108 159 1964 SH SOLE 7 1964 0 0 HEXCEL CORP NEW COM 428291108 3634 44926 SH SOLE 18 44926 0 0 HEXCEL CORP NEW COM 428291108 27787 343556 SH SOLE 19 343556 0 0 HEXCEL CORP NEW COM 428291108 176094 2177227 SH SOLE 21 2177227 0 0 HEXCEL CORP NEW COM 428291108 198509 2454367 SH SOLE 22 2274969 0 179398 HEXCEL CORP NEW COM 428291108 2601 32153 SH SOLE 26 21411 0 10742 HEXCEL CORP NEW COM 428291108 879 10862 SH SOLE 28 10862 0 0 HEXCEL CORP NEW COM 428291108 1993 24638 SH SOLE 30 24638 0 0 HEXCEL CORP NEW COM 428291108 269 3322 SH SOLE 31 1822 0 1500 HEXCEL CORP NEW COM 428291108 385 4759 SH SOLE 34 4759 0 0 HEXCEL CORP NEW COM 428291108 115 1419 SH SOLE 36 1419 0 0 HEXCEL CORP NEW COM 428291108 694 8583 SH SOLE 40 8583 0 0 HF FOODS GROUP INC COM 40417F109 206 5919 SH SOLE 2 309 0 5610 HF FOODS GROUP INC COM 40417F109 888 25503 SH SOLE 18 25503 0 0 HF FOODS GROUP INC COM 40417F109 437 12551 SH SOLE 19 12551 0 0 HF FOODS GROUP INC COM 40417F109 8255 237148 SH SOLE 21 237148 0 0 HF FOODS GROUP INC COM 40417F109 2362 67842 SH SOLE 22 65683 0 2159 HFF INC CL A 40418F108 1559 34268 SH SOLE 2 1581 0 32687 HFF INC CL A 40418F108 7 145 SH SOLE 4 145 0 0 HFF INC CL A 40418F108 29 647 SH SOLE 7 647 0 0 HFF INC CL A 40418F108 7670 168651 SH SOLE 18 168651 0 0 HFF INC CL A 40418F108 2964 65164 SH SOLE 19 65164 0 0 HFF INC CL A 40418F108 193154 4247002 SH SOLE 21 4247002 0 0 HFF INC CL A 40418F108 52142 1146486 SH SOLE 22 1092840 0 53646 HFF INC CL A 40418F108 0 4 SH SOLE 23 4 0 0 HFF INC CL A 40418F108 831 18275 SH SOLE 26 9516 0 8759 HFF INC CL A 40418F108 228 5024 SH SOLE 28 5024 0 0 HFF INC CL A 40418F108 2703 59443 SH SOLE 30 59443 0 0 HFF INC CL A 40418F108 181 3987 SH SOLE 40 3987 0 0 HIBBETT SPORTS INC COM 428567101 357 19603 SH SOLE 2 705 0 18898 HIBBETT SPORTS INC COM 428567101 3 191 SH SOLE 4 191 0 0 HIBBETT SPORTS INC COM 428567101 7 399 SH SOLE 7 399 0 0 HIBBETT SPORTS INC COM 428567101 1526 83836 SH SOLE 18 83836 0 0 HIBBETT SPORTS INC COM 428567101 582 31993 SH SOLE 19 31993 0 0 HIBBETT SPORTS INC COM 428567101 37660 2069219 SH SOLE 21 2069219 0 0 HIBBETT SPORTS INC COM 428567101 11494 631560 SH SOLE 22 593235 0 38325 HIBBETT SPORTS INC COM 428567101 48 2638 SH SOLE 23 2638 0 0 HIBBETT SPORTS INC COM 428567101 76 4169 SH SOLE 26 2962 0 1207 HIBBETT SPORTS INC COM 428567101 30 1662 SH SOLE 28 1662 0 0 HIBBETT SPORTS INC COM 428567101 548 30115 SH SOLE 30 30115 0 0 HIBBETT SPORTS INC COM 428567101 51 2799 SH SOLE 40 2799 0 0 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 23020 1663293 SH SOLE 2 1663293 0 0 HIGHPOINT RES CORP COM 43114K108 231 126847 SH SOLE 2 4080 0 122767 HIGHPOINT RES CORP COM 43114K108 1 317 SH SOLE 4 317 0 0 HIGHPOINT RES CORP COM 43114K108 4 2325 SH SOLE 7 2325 0 0 HIGHPOINT RES CORP COM 43114K108 908 498676 SH SOLE 18 498676 0 0 HIGHPOINT RES CORP COM 43114K108 322 176796 SH SOLE 19 176796 0 0 HIGHPOINT RES CORP COM 43114K108 22692 12468329 SH SOLE 21 12468329 0 0 HIGHPOINT RES CORP COM 43114K108 6061 3330217 SH SOLE 22 3182874 0 147343 HIGHPOINT RES CORP COM 43114K108 102 55877 SH SOLE 26 12665 0 43212 HIGHPOINT RES CORP COM 43114K108 29 16004 SH SOLE 28 16004 0 0 HIGHPOINT RES CORP COM 43114K108 306 168096 SH SOLE 30 168096 0 0 HIGHPOINT RES CORP COM 43114K108 11 5816 SH SOLE 40 5816 0 0 HIGHWOODS PPTYS INC COM 431284108 10320 249889 SH SOLE 2 58371 0 191518 HIGHWOODS PPTYS INC COM 431284108 4970 120347 SH SOLE 4 120347 0 0 HIGHWOODS PPTYS INC COM 431284108 4571 110683 SH SOLE 7 110683 0 0 HIGHWOODS PPTYS INC COM 431284108 173 4189 SH SOLE 15 4189 0 0 HIGHWOODS PPTYS INC COM 431284108 32733 792557 SH SOLE 18 792557 0 0 HIGHWOODS PPTYS INC COM 431284108 26029 630247 SH SOLE 19 630247 0 0 HIGHWOODS PPTYS INC COM 431284108 239698 5803834 SH SOLE 21 5803834 0 0 HIGHWOODS PPTYS INC COM 431284108 186348 4512062 SH SOLE 22 4213277 0 298785 HIGHWOODS PPTYS INC COM 431284108 1969 47687 SH SOLE 23 47687 0 0 HIGHWOODS PPTYS INC COM 431284108 8823 213621 SH SOLE 25 213621 0 0 HIGHWOODS PPTYS INC COM 431284108 2821 68299 SH SOLE 26 20233 0 48066 HIGHWOODS PPTYS INC COM 431284108 1177 28493 SH SOLE 28 28493 0 0 HIGHWOODS PPTYS INC COM 431284108 2222 53800 SH SOLE 29 53800 0 0 HIGHWOODS PPTYS INC COM 431284108 19353 468584 SH SOLE 30 468584 0 0 HIGHWOODS PPTYS INC COM 431284108 259 6282 SH SOLE 31 2182 0 4100 HIGHWOODS PPTYS INC COM 431284108 17285 418527 SH SOLE 34 418527 0 0 HIGHWOODS PPTYS INC COM 431284108 169 4093 SH SOLE 36 4093 0 0 HIGHWOODS PPTYS INC COM 431284108 433 10482 SH SOLE 40 10482 0 0 HILL INTERNATIONAL INC COM 431466101 24 8882 SH SOLE 18 8882 0 0 HILL INTERNATIONAL INC COM 431466101 496 183867 SH SOLE 21 183867 0 0 HILL ROM HLDGS INC COM 431475102 21644 206884 SH SOLE 2 74686 0 132198 HILL ROM HLDGS INC COM 431475102 902 8618 SH SOLE 4 8618 0 0 HILL ROM HLDGS INC COM 431475102 333 3185 SH SOLE 7 3185 0 0 HILL ROM HLDGS INC COM 431475102 229 2186 SH SOLE 13 2186 0 0 HILL ROM HLDGS INC COM 431475102 61 583 SH SOLE 17 0 0 583 HILL ROM HLDGS INC COM 431475102 24484 234026 SH SOLE 18 229392 0 4634 HILL ROM HLDGS INC COM 431475102 4668 44620 SH SOLE 19 44620 0 0 HILL ROM HLDGS INC COM 431475102 385132 3681247 SH SOLE 21 3681247 0 0 HILL ROM HLDGS INC COM 431475102 243165 2324268 SH SOLE 22 2147554 0 176714 HILL ROM HLDGS INC COM 431475102 2064 19733 SH SOLE 23 19733 0 0 HILL ROM HLDGS INC COM 431475102 35 338 SH SOLE 25 338 0 0 HILL ROM HLDGS INC COM 431475102 3059 29239 SH SOLE 26 16679 0 12560 HILL ROM HLDGS INC COM 431475102 869 8309 SH SOLE 28 8309 0 0 HILL ROM HLDGS INC COM 431475102 3012 28794 SH SOLE 29 5888 0 22906 HILL ROM HLDGS INC COM 431475102 1978 18907 SH SOLE 30 18907 0 0 HILL ROM HLDGS INC COM 431475102 1740 16632 SH SOLE 31 12547 0 4085 HILL ROM HLDGS INC COM 431475102 1049 10026 SH SOLE 34 10026 0 0 HILL ROM HLDGS INC COM 431475102 521 4978 SH SOLE 36 4978 0 0 HILL ROM HLDGS INC COM 431475102 705 6740 SH SOLE 40 6740 0 0 HILLENBRAND INC COM 431571108 4423 111768 SH SOLE 2 2576 0 109192 HILLENBRAND INC COM 431571108 18 444 SH SOLE 4 444 0 0 HILLENBRAND INC COM 431571108 46 1172 SH SOLE 7 1172 0 0 HILLENBRAND INC COM 431571108 11444 289210 SH SOLE 18 289210 0 0 HILLENBRAND INC COM 431571108 4736 119681 SH SOLE 19 119681 0 0 HILLENBRAND INC COM 431571108 266639 6738418 SH SOLE 21 6738418 0 0 HILLENBRAND INC COM 431571108 88799 2244097 SH SOLE 22 2156789 0 87308 HILLENBRAND INC COM 431571108 884 22337 SH SOLE 26 16676 0 5661 HILLENBRAND INC COM 431571108 329 8303 SH SOLE 28 8303 0 0 HILLENBRAND INC COM 431571108 17983 454457 SH SOLE 30 454457 0 0 HILLENBRAND INC COM 431571108 73 1841 SH SOLE 36 1841 0 0 HILLENBRAND INC COM 431571108 189 4765 SH SOLE 40 4765 0 0 HILLTOP HOLDINGS INC COM 432748101 1605 75476 SH SOLE 2 3030 0 72446 HILLTOP HOLDINGS INC COM 432748101 10 463 SH SOLE 4 463 0 0 HILLTOP HOLDINGS INC COM 432748101 35 1646 SH SOLE 7 1646 0 0 HILLTOP HOLDINGS INC COM 432748101 5045 237169 SH SOLE 18 237169 0 0 HILLTOP HOLDINGS INC COM 432748101 2634 123853 SH SOLE 19 123853 0 0 HILLTOP HOLDINGS INC COM 432748101 49213 2313717 SH SOLE 21 2313717 0 0 HILLTOP HOLDINGS INC COM 432748101 46570 2189479 SH SOLE 22 2089277 0 100202 HILLTOP HOLDINGS INC COM 432748101 304 14283 SH SOLE 26 8932 0 5351 HILLTOP HOLDINGS INC COM 432748101 228 10719 SH SOLE 28 10719 0 0 HILLTOP HOLDINGS INC COM 432748101 422 19829 SH SOLE 30 19829 0 0 HILLTOP HOLDINGS INC COM 432748101 182 8566 SH SOLE 40 8566 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5200 163423 SH SOLE 2 6388 0 157035 HILTON GRAND VACATIONS INC COM 43283X105 23 710 SH SOLE 4 710 0 0 HILTON GRAND VACATIONS INC COM 43283X105 53 1650 SH SOLE 7 1650 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1353 42530 SH SOLE 18 42530 0 0 HILTON GRAND VACATIONS INC COM 43283X105 632 19865 SH SOLE 19 19865 0 0 HILTON GRAND VACATIONS INC COM 43283X105 33644 1057325 SH SOLE 21 1057325 0 0 HILTON GRAND VACATIONS INC COM 43283X105 77872 2447252 SH SOLE 22 2256939 0 190313 HILTON GRAND VACATIONS INC COM 43283X105 770 24214 SH SOLE 26 15899 0 8315 HILTON GRAND VACATIONS INC COM 43283X105 538 16899 SH SOLE 28 16899 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1752 55063 SH SOLE 30 55063 0 0 HILTON GRAND VACATIONS INC COM 43283X105 142 4463 SH SOLE 31 1963 0 2500 HILTON GRAND VACATIONS INC COM 43283X105 346 10876 SH SOLE 40 10876 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 66127 676565 SH SOLE 2 65606 0 610959 HILTON WORLDWIDE HLDGS INC COM 43300A203 10865 111158 SH SOLE 4 103766 0 7392 HILTON WORLDWIDE HLDGS INC COM 43300A203 24536 251030 SH SOLE 7 251030 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 297 3039 SH SOLE 13 3039 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 288 2950 SH SOLE 15 2950 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 65958 674834 SH SOLE 18 636814 0 38020 HILTON WORLDWIDE HLDGS INC COM 43300A203 8470 86656 SH SOLE 19 86656 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 659583 6748343 SH SOLE 21 6748343 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 702958 7192127 SH SOLE 22 6442219 0 749908 HILTON WORLDWIDE HLDGS INC COM 43300A203 20250 207183 SH SOLE 23 207183 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24778 253513 SH SOLE 25 253513 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 123038 1258825 SH SOLE 26 336080 0 922745 HILTON WORLDWIDE HLDGS INC COM 43300A203 6052 61918 SH SOLE 28 46774 0 15144 HILTON WORLDWIDE HLDGS INC COM 43300A203 613 6271 SH SOLE 29 6271 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 97177 994239 SH SOLE 30 994239 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11481 117468 SH SOLE 31 53327 0 64141 HILTON WORLDWIDE HLDGS INC COM 43300A203 2659 27200 SH SOLE 34 27200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18013 184291 SH SOLE 36 184291 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 655 6701 SH SOLE 40 6701 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19 5473 SH SOLE 25 5473 0 0 HINGHAM INSTN SVGS MASS COM 433323102 241 1217 SH SOLE 2 52 0 1165 HINGHAM INSTN SVGS MASS COM 433323102 6 29 SH SOLE 7 29 0 0 HINGHAM INSTN SVGS MASS COM 433323102 975 4922 SH SOLE 18 4922 0 0 HINGHAM INSTN SVGS MASS COM 433323102 476 2404 SH SOLE 19 2404 0 0 HINGHAM INSTN SVGS MASS COM 433323102 8993 45419 SH SOLE 21 45419 0 0 HINGHAM INSTN SVGS MASS COM 433323102 6407 32357 SH SOLE 22 31345 0 1012 HISTOGENICS CORP COM 43358V109 1 6442 SH SOLE 21 6442 0 0 HMN FINL INC COM 40424G108 17 826 SH SOLE 18 826 0 0 HMN FINL INC COM 40424G108 18 848 SH SOLE 21 848 0 0 HMN FINL INC COM 40424G108 681 32409 SH SOLE 22 32409 0 0 HMS HLDGS CORP COM 40425J101 2551 78766 SH SOLE 2 6713 0 72053 HMS HLDGS CORP COM 40425J101 14 433 SH SOLE 4 433 0 0 HMS HLDGS CORP COM 40425J101 48 1476 SH SOLE 7 1476 0 0 HMS HLDGS CORP COM 40425J101 12603 389109 SH SOLE 18 380015 0 9094 HMS HLDGS CORP COM 40425J101 7617 235162 SH SOLE 19 235162 0 0 HMS HLDGS CORP COM 40425J101 307390 9490278 SH SOLE 21 9490278 0 0 HMS HLDGS CORP COM 40425J101 89675 2768610 SH SOLE 22 2654056 0 114554 HMS HLDGS CORP COM 40425J101 424 13078 SH SOLE 23 13078 0 0 HMS HLDGS CORP COM 40425J101 1555 48002 SH SOLE 26 20710 0 27292 HMS HLDGS CORP COM 40425J101 355 10956 SH SOLE 28 10956 0 0 HMS HLDGS CORP COM 40425J101 8220 253790 SH SOLE 30 253790 0 0 HMS HLDGS CORP COM 40425J101 813 25103 SH SOLE 34 25103 0 0 HMS HLDGS CORP COM 40425J101 307 9471 SH SOLE 40 9471 0 0 HNI CORP COM 404251100 2064 58348 SH SOLE 2 20468 0 37880 HNI CORP COM 404251100 10 293 SH SOLE 4 293 0 0 HNI CORP COM 404251100 33 926 SH SOLE 7 926 0 0 HNI CORP COM 404251100 8952 253020 SH SOLE 18 253020 0 0 HNI CORP COM 404251100 2743 77527 SH SOLE 19 77527 0 0 HNI CORP COM 404251100 107980 3052010 SH SOLE 21 3052010 0 0 HNI CORP COM 404251100 52720 1490113 SH SOLE 22 1425413 0 64700 HNI CORP COM 404251100 638 18045 SH SOLE 26 5072 0 12973 HNI CORP COM 404251100 188 5311 SH SOLE 28 5311 0 0 HNI CORP COM 404251100 409 11556 SH SOLE 30 11556 0 0 HNI CORP COM 404251100 716 20231 SH SOLE 31 0 0 20231 HNI CORP COM 404251100 165 4668 SH SOLE 40 4668 0 0 HOLLYFRONTIER CORP COM 436106108 18896 408292 SH SOLE 2 55308 0 352984 HOLLYFRONTIER CORP COM 436106108 2586 55881 SH SOLE 4 51456 0 4425 HOLLYFRONTIER CORP COM 436106108 10139 219073 SH SOLE 7 168638 0 50435 HOLLYFRONTIER CORP COM 436106108 137 2958 SH SOLE 13 2958 0 0 HOLLYFRONTIER CORP COM 436106108 78 1689 SH SOLE 15 1689 0 0 HOLLYFRONTIER CORP COM 436106108 25048 541236 SH SOLE 18 519096 0 22140 HOLLYFRONTIER CORP COM 436106108 5662 122340 SH SOLE 19 122340 0 0 HOLLYFRONTIER CORP COM 436106108 317520 6860840 SH SOLE 21 6860840 0 0 HOLLYFRONTIER CORP COM 436106108 206520 4462403 SH SOLE 22 3978314 0 484089 HOLLYFRONTIER CORP COM 436106108 5507 118987 SH SOLE 23 118987 0 0 HOLLYFRONTIER CORP COM 436106108 8913 192584 SH SOLE 25 192584 0 0 HOLLYFRONTIER CORP COM 436106108 34514 745771 SH SOLE 26 249629 0 496142 HOLLYFRONTIER CORP COM 436106108 1409 30435 SH SOLE 28 23135 0 7300 HOLLYFRONTIER CORP COM 436106108 1756 37933 SH SOLE 29 3730 0 34203 HOLLYFRONTIER CORP COM 436106108 29541 638310 SH SOLE 30 638310 0 0 HOLLYFRONTIER CORP COM 436106108 2750 59429 SH SOLE 31 34744 0 24685 HOLLYFRONTIER CORP COM 436106108 2305 49796 SH SOLE 32 49796 0 0 HOLLYFRONTIER CORP COM 436106108 444 9588 SH SOLE 34 9588 0 0 HOLLYFRONTIER CORP COM 436106108 5817 125698 SH SOLE 36 125698 0 0 HOLLYFRONTIER CORP COM 436106108 166 3590 SH SOLE 40 3590 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4949 260460 SH SOLE 22 260460 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 514 SH SOLE 23 514 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 514 SH SOLE 34 514 0 0 HOLOGIC INC COM 436440101 32038 667175 SH SOLE 2 66764 0 600411 HOLOGIC INC COM 436440101 4080 84972 SH SOLE 4 77768 0 7204 HOLOGIC INC COM 436440101 12069 251342 SH SOLE 7 231149 0 20193 HOLOGIC INC COM 436440101 350 7288 SH SOLE 13 7288 0 0 HOLOGIC INC COM 436440101 110 2292 SH SOLE 15 2292 0 0 HOLOGIC INC COM 436440101 25318 527232 SH SOLE 18 491578 0 35654 HOLOGIC INC COM 436440101 3591 74785 SH SOLE 19 74785 0 0 HOLOGIC INC COM 436440101 358313 7461735 SH SOLE 21 7461735 0 0 HOLOGIC INC COM 436440101 308922 6433204 SH SOLE 22 5734540 0 698664 HOLOGIC INC COM 436440101 9297 193599 SH SOLE 23 193599 0 0 HOLOGIC INC COM 436440101 12396 258142 SH SOLE 25 258142 0 0 HOLOGIC INC COM 436440101 60036 1250224 SH SOLE 26 361101 0 889123 HOLOGIC INC COM 436440101 2579 53700 SH SOLE 28 40123 0 13577 HOLOGIC INC COM 436440101 2947 61378 SH SOLE 29 6134 0 55244 HOLOGIC INC COM 436440101 47715 993657 SH SOLE 30 993657 0 0 HOLOGIC INC COM 436440101 4344 90465 SH SOLE 31 55529 0 34936 HOLOGIC INC COM 436440101 745 15511 SH SOLE 34 15511 0 0 HOLOGIC INC COM 436440101 8506 177144 SH SOLE 36 177144 0 0 HOLOGIC INC COM 436440101 274 5708 SH SOLE 40 5708 0 0 HOME BANCORP INC COM 43689E107 311 8079 SH SOLE 2 296 0 7783 HOME BANCORP INC COM 43689E107 5 142 SH SOLE 7 142 0 0 HOME BANCORP INC COM 43689E107 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19872 SH SOLE 22 19872 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4190 115588 SH SOLE 2 4118 0 111470 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1025 28285 SH SOLE 4 28285 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 659 18188 SH SOLE 7 18188 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 38 1051 SH SOLE 13 1051 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1589 43846 SH SOLE 15 41946 0 1900 HUAZHU GROUP LTD SPONSORED ADS 44332N106 1434 39563 SH SOLE 18 39563 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 97861 2699607 SH SOLE 21 2699607 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 55882 1541582 SH SOLE 22 1404111 0 137471 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2830 78076 SH SOLE 23 78076 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2169 59829 SH SOLE 25 59829 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 20383 562293 SH SOLE 26 102764 0 459529 HUAZHU GROUP LTD SPONSORED ADS 44332N106 708 19535 SH SOLE 28 19535 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 927 25572 SH SOLE 29 13333 0 12239 HUAZHU GROUP LTD SPONSORED ADS 44332N106 26988 744504 SH SOLE 30 744504 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 272 7505 SH SOLE 31 7505 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 381 10501 SH SOLE 34 10501 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 39 1073 SH SOLE 40 1073 0 0 HUB GROUP INC CL A 443320106 1697 40422 SH SOLE 2 8214 0 32208 HUB GROUP INC CL A 443320106 6 150 SH SOLE 4 150 0 0 HUB GROUP INC CL A 443320106 50 1182 SH SOLE 7 1182 0 0 HUB GROUP INC CL A 443320106 6321 150570 SH SOLE 18 145909 0 4661 HUB GROUP INC CL A 443320106 7213 171830 SH SOLE 19 171830 0 0 HUB GROUP INC CL A 443320106 152341 3628891 SH SOLE 21 3628891 0 0 HUB GROUP INC CL A 443320106 48833 1163238 SH SOLE 22 1111332 0 51906 HUB GROUP INC CL A 443320106 1105 26312 SH SOLE 23 26312 0 0 HUB GROUP INC CL A 443320106 2520 60036 SH SOLE 26 4315 0 55721 HUB GROUP INC CL A 443320106 179 4271 SH SOLE 28 4271 0 0 HUB GROUP INC CL A 443320106 2093 49863 SH SOLE 30 49863 0 0 HUB GROUP INC CL A 443320106 85 2032 SH SOLE 36 2032 0 0 HUB GROUP INC CL A 443320106 167 3988 SH SOLE 40 3988 0 0 HUBBELL INC COM 443510607 19410 148849 SH SOLE 2 44748 0 104101 HUBBELL INC COM 443510607 263 2019 SH SOLE 4 2019 0 0 HUBBELL INC COM 443510607 197 1513 SH SOLE 7 1513 0 0 HUBBELL INC COM 443510607 838 6429 SH SOLE 13 6429 0 0 HUBBELL INC COM 443510607 107872 827243 SH SOLE 18 760978 0 66265 HUBBELL INC COM 443510607 52846 405263 SH SOLE 19 405263 0 0 HUBBELL INC COM 443510607 357660 2742795 SH SOLE 21 2742795 0 0 HUBBELL INC COM 443510607 243516 1867455 SH SOLE 22 1731255 0 136200 HUBBELL INC COM 443510607 1713 13134 SH SOLE 23 13134 0 0 HUBBELL INC COM 443510607 3051 23395 SH SOLE 25 6426 0 16969 HUBBELL INC COM 443510607 2386 18301 SH SOLE 26 11697 0 6604 HUBBELL INC COM 443510607 889 6815 SH SOLE 28 6815 0 0 HUBBELL INC COM 443510607 1996 15307 SH SOLE 29 432 0 14875 HUBBELL INC COM 443510607 2469 18936 SH SOLE 30 18936 0 0 HUBBELL INC COM 443510607 362 2778 SH SOLE 31 1878 0 900 HUBBELL INC COM 443510607 28830 221088 SH SOLE 34 221088 0 0 HUBBELL INC COM 443510607 1951 14963 SH SOLE 36 14963 0 0 HUBBELL INC COM 443510607 713 5471 SH SOLE 40 5471 0 0 HUBSPOT INC COM 443573100 13038 76460 SH SOLE 2 7139 0 69321 HUBSPOT INC COM 443573100 111 652 SH SOLE 4 652 0 0 HUBSPOT INC COM 443573100 150 881 SH SOLE 7 881 0 0 HUBSPOT INC COM 443573100 3873 22711 SH SOLE 18 21606 0 1105 HUBSPOT INC COM 443573100 1557 9130 SH SOLE 19 9130 0 0 HUBSPOT INC COM 443573100 105928 621203 SH SOLE 21 621203 0 0 HUBSPOT INC COM 443573100 196111 1150075 SH SOLE 22 1070672 0 79403 HUBSPOT INC COM 443573100 396 2325 SH SOLE 23 2325 0 0 HUBSPOT INC COM 443573100 263 1542 SH SOLE 25 1542 0 0 HUBSPOT INC COM 443573100 2222 13030 SH SOLE 26 10210 0 2820 HUBSPOT INC COM 443573100 1040 6099 SH SOLE 28 6099 0 0 HUBSPOT INC COM 443573100 169 994 SH SOLE 29 994 0 0 HUBSPOT INC COM 443573100 2086 12235 SH SOLE 30 12235 0 0 HUBSPOT INC COM 443573100 8959 52538 SH SOLE 31 1158 0 51380 HUBSPOT INC COM 443573100 1398 8198 SH SOLE 34 8198 0 0 HUBSPOT INC COM 443573100 52 303 SH SOLE 36 303 0 0 HUBSPOT INC COM 443573100 639 3746 SH SOLE 40 3746 0 0 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 1909 1025000 PRN SOLE 21 1025000 0 0 HUDSON GLOBAL INC COM NEW 443787205 8 618 SH SOLE 18 618 0 0 HUDSON GLOBAL INC COM NEW 443787205 133 10663 SH SOLE 21 10663 0 0 HUDSON GLOBAL INC COM NEW 443787205 802 64436 SH SOLE 22 64436 0 0 HUDSON LTD COM CL A G46408103 542 39293 SH SOLE 2 1765 0 37528 HUDSON LTD COM CL A G46408103 8 597 SH SOLE 7 597 0 0 HUDSON LTD COM CL A G46408103 1761 127736 SH SOLE 18 127736 0 0 HUDSON LTD COM CL A G46408103 933 67664 SH SOLE 19 67664 0 0 HUDSON LTD COM CL A G46408103 16401 1189314 SH SOLE 21 1189314 0 0 HUDSON LTD COM CL A G46408103 6146 445653 SH SOLE 22 412441 0 33212 HUDSON PAC PPTYS INC COM 444097109 9786 294132 SH SOLE 2 11113 0 283019 HUDSON PAC PPTYS INC COM 444097109 3988 119876 SH SOLE 4 119876 0 0 HUDSON PAC PPTYS INC COM 444097109 5475 164551 SH SOLE 7 164551 0 0 HUDSON PAC PPTYS INC COM 444097109 201 6040 SH SOLE 15 6040 0 0 HUDSON PAC PPTYS INC COM 444097109 16668 500992 SH SOLE 18 500992 0 0 HUDSON PAC PPTYS INC COM 444097109 18173 546230 SH SOLE 19 546230 0 0 HUDSON PAC PPTYS INC COM 444097109 92780 2788703 SH SOLE 21 2788703 0 0 HUDSON PAC PPTYS INC COM 444097109 195246 5868523 SH SOLE 22 5474910 0 393613 HUDSON PAC PPTYS INC COM 444097109 1195 35932 SH SOLE 23 35932 0 0 HUDSON PAC PPTYS INC COM 444097109 10811 324933 SH SOLE 25 324933 0 0 HUDSON PAC PPTYS INC COM 444097109 3716 111705 SH SOLE 26 38647 0 73058 HUDSON PAC PPTYS INC COM 444097109 1414 42497 SH SOLE 28 42497 0 0 HUDSON PAC PPTYS INC COM 444097109 2636 79223 SH SOLE 29 79223 0 0 HUDSON PAC PPTYS INC COM 444097109 23308 700559 SH SOLE 30 700559 0 0 HUDSON PAC PPTYS INC COM 444097109 313 9395 SH SOLE 31 3295 0 6100 HUDSON PAC PPTYS INC COM 444097109 9695 291403 SH SOLE 34 291403 0 0 HUDSON PAC PPTYS INC COM 444097109 545 16376 SH SOLE 40 16376 0 0 HUDSON TECHNOLOGIES INC COM 444144109 7 7876 SH SOLE 18 7876 0 0 HUDSON TECHNOLOGIES INC COM 444144109 96 111670 SH SOLE 21 111670 0 0 HUDSON TECHNOLOGIES INC COM 444144109 724 842435 SH SOLE 22 693660 0 148775 HUMANA INC COM 444859102 112981 425862 SH SOLE 2 135246 0 290616 HUMANA INC COM 444859102 13572 51158 SH SOLE 4 47515 0 3643 HUMANA INC COM 444859102 36833 138834 SH SOLE 7 126505 0 12329 HUMANA INC COM 444859102 712 2683 SH SOLE 13 2683 0 0 HUMANA INC COM 444859102 344 1297 SH SOLE 15 1297 0 0 HUMANA INC COM 444859102 310637 1170891 SH SOLE 18 1088496 0 82395 HUMANA INC COM 444859102 448913 1692096 SH SOLE 19 1692096 0 0 HUMANA INC COM 444859102 1220 4600 SH SOLE 20 4600 0 0 HUMANA INC COM 444859102 777428 2930372 SH SOLE 21 2930372 0 0 HUMANA INC COM 444859102 927256 3495122 SH SOLE 22 3121626 0 373496 HUMANA INC COM 444859102 26296 99117 SH SOLE 23 99117 0 0 HUMANA INC COM 444859102 43639 164490 SH SOLE 25 154174 0 10316 HUMANA INC COM 444859102 184415 695120 SH SOLE 26 153571 0 541549 HUMANA INC COM 444859102 6943 26170 SH SOLE 28 18934 0 7236 HUMANA INC COM 444859102 5332 20099 SH SOLE 29 3171 0 16928 HUMANA INC COM 444859102 143790 541992 SH SOLE 30 541992 0 0 HUMANA INC COM 444859102 11901 44857 SH SOLE 31 25820 0 19037 HUMANA INC COM 444859102 109593 413090 SH SOLE 34 413090 0 0 HUMANA INC COM 444859102 34017 128219 SH SOLE 36 128219 0 0 HUMANA INC COM 444859102 847 3191 SH SOLE 40 3191 0 0 HUNT COS FIN TR INC COM 44558T100 13 3750 SH SOLE 18 3750 0 0 HUNT COS FIN TR INC COM 44558T100 207 60731 SH SOLE 21 60731 0 0 HUNT COS FIN TR INC COM 44558T100 404 118557 SH SOLE 22 118557 0 0 HUNT J B TRANS SVCS INC COM 445658107 20644 225837 SH SOLE 2 30268 0 195569 HUNT J B TRANS SVCS INC COM 445658107 2768 30277 SH SOLE 4 27960 0 2317 HUNT J B TRANS SVCS INC COM 445658107 10148 111014 SH SOLE 7 84172 0 26842 HUNT J B TRANS SVCS INC COM 445658107 144 1579 SH SOLE 13 1579 0 0 HUNT J B TRANS SVCS INC COM 445658107 83 913 SH SOLE 15 913 0 0 HUNT J B TRANS SVCS INC COM 445658107 16555 181109 SH SOLE 18 169183 0 11926 HUNT J B TRANS SVCS INC COM 445658107 2176 23810 SH SOLE 19 23810 0 0 HUNT J B TRANS SVCS INC COM 445658107 201638 2205868 SH SOLE 21 2205868 0 0 HUNT J B TRANS SVCS INC COM 445658107 193282 2114453 SH SOLE 22 1872545 0 241908 HUNT J B TRANS SVCS INC COM 445658107 5615 61423 SH SOLE 23 61423 0 0 HUNT J B TRANS SVCS INC COM 445658107 9103 99586 SH SOLE 25 99586 0 0 HUNT J B TRANS SVCS INC COM 445658107 33524 366742 SH SOLE 26 136453 0 230289 HUNT J B TRANS SVCS INC COM 445658107 1515 16578 SH SOLE 28 12029 0 4549 HUNT J B TRANS SVCS INC COM 445658107 1829 20004 SH SOLE 29 1832 0 18172 HUNT J B TRANS SVCS INC COM 445658107 32329 353674 SH SOLE 30 353674 0 0 HUNT J B TRANS SVCS INC COM 445658107 2893 31646 SH SOLE 31 17528 0 14118 HUNT J B TRANS SVCS INC COM 445658107 1391 15214 SH SOLE 32 15214 0 0 HUNT J B TRANS SVCS INC COM 445658107 444 4859 SH SOLE 34 4859 0 0 HUNT J B TRANS SVCS INC COM 445658107 5893 64471 SH SOLE 36 64471 0 0 HUNT J B TRANS SVCS INC COM 445658107 161 1757 SH SOLE 40 1757 0 0 HUNTINGTON BANCSHARES INC COM 446150104 47805 3459120 SH SOLE 2 1075106 0 2384014 HUNTINGTON BANCSHARES INC COM 446150104 7173 518996 SH SOLE 4 490155 0 28841 HUNTINGTON BANCSHARES INC COM 446150104 13705 991672 SH SOLE 7 991672 0 0 HUNTINGTON BANCSHARES INC COM 446150104 66 4768 SH SOLE 13 4768 0 0 HUNTINGTON BANCSHARES INC COM 446150104 160 11542 SH SOLE 15 11542 0 0 HUNTINGTON BANCSHARES INC COM 446150104 44425 3214554 SH SOLE 18 3046414 0 168140 HUNTINGTON BANCSHARES INC COM 446150104 4276 309414 SH SOLE 19 309414 0 0 HUNTINGTON BANCSHARES INC COM 446150104 550606 39841261 SH SOLE 21 39841261 0 0 HUNTINGTON BANCSHARES INC COM 446150104 356884 25823711 SH SOLE 22 22667330 0 3156381 HUNTINGTON BANCSHARES INC COM 446150104 14611 1057234 SH SOLE 23 1057234 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14406 1042398 SH SOLE 25 1042398 0 0 HUNTINGTON BANCSHARES INC COM 446150104 55464 4013305 SH SOLE 26 1233079 0 2780226 HUNTINGTON BANCSHARES INC COM 446150104 2849 206145 SH SOLE 28 149658 0 56487 HUNTINGTON BANCSHARES INC COM 446150104 4775 345541 SH SOLE 29 129212 0 216329 HUNTINGTON BANCSHARES INC COM 446150104 52457 3795708 SH SOLE 30 3795708 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9153 662316 SH SOLE 31 418631 0 243685 HUNTINGTON BANCSHARES INC COM 446150104 3739 270553 SH SOLE 32 270553 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1303 94267 SH SOLE 34 94267 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10904 788966 SH SOLE 36 788966 0 0 HUNTINGTON BANCSHARES INC COM 446150104 307 22189 SH SOLE 40 22189 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23463 104400 SH SOLE 2 17766 0 86634 HUNTINGTON INGALLS INDS INC COM 446413106 2852 12689 SH SOLE 4 11544 0 1145 HUNTINGTON INGALLS INDS INC COM 446413106 11837 52668 SH SOLE 7 38859 0 13809 HUNTINGTON INGALLS INDS INC COM 446413106 60 268 SH SOLE 13 268 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 85 378 SH SOLE 15 378 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21189 94283 SH SOLE 18 88227 0 6056 HUNTINGTON INGALLS INDS INC COM 446413106 3321 14778 SH SOLE 19 14778 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 369905 1645922 SH SOLE 21 1645922 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 247965 1103341 SH SOLE 22 989801 0 113540 HUNTINGTON INGALLS INDS INC COM 446413106 6948 30915 SH SOLE 23 30915 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19133 85132 SH SOLE 25 85132 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35782 159214 SH SOLE 26 98668 0 60546 HUNTINGTON INGALLS INDS INC COM 446413106 690 3072 SH SOLE 28 660 0 2412 HUNTINGTON INGALLS INDS INC COM 446413106 2149 9563 SH SOLE 29 1021 0 8542 HUNTINGTON INGALLS INDS INC COM 446413106 38034 169236 SH SOLE 30 169236 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3169 14102 SH SOLE 31 8555 0 5547 HUNTINGTON INGALLS INDS INC COM 446413106 1547 6884 SH SOLE 34 6884 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6633 29515 SH SOLE 36 29515 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 205 911 SH SOLE 40 911 0 0 HUNTSMAN CORP COM 447011107 9189 449583 SH SOLE 2 15998 0 433585 HUNTSMAN CORP COM 447011107 46 2269 SH SOLE 4 2269 0 0 HUNTSMAN CORP COM 447011107 511 24988 SH SOLE 7 24988 0 0 HUNTSMAN CORP COM 447011107 10 500 SH SOLE 17 0 0 500 HUNTSMAN CORP COM 447011107 4595 224791 SH SOLE 18 224791 0 0 HUNTSMAN CORP COM 447011107 4220 206460 SH SOLE 19 206460 0 0 HUNTSMAN CORP COM 447011107 144647 7076652 SH SOLE 21 7076652 0 0 HUNTSMAN CORP COM 447011107 138440 6773002 SH SOLE 22 6301407 0 471595 HUNTSMAN CORP COM 447011107 444 21704 SH SOLE 25 21704 0 0 HUNTSMAN CORP COM 447011107 1763 86262 SH SOLE 26 60934 0 25328 HUNTSMAN CORP COM 447011107 544 26608 SH SOLE 28 26608 0 0 HUNTSMAN CORP COM 447011107 1210 59174 SH SOLE 30 59174 0 0 HUNTSMAN CORP COM 447011107 273 13352 SH SOLE 31 4652 0 8700 HUNTSMAN CORP COM 447011107 1659 81183 SH SOLE 32 81183 0 0 HUNTSMAN CORP COM 447011107 1532 74966 SH SOLE 34 74966 0 0 HUNTSMAN CORP COM 447011107 421 20574 SH SOLE 36 20574 0 0 HUNTSMAN CORP COM 447011107 464 22724 SH SOLE 40 22724 0 0 HURCO COMPANIES INC COM 447324104 209 5876 SH SOLE 2 226 0 5650 HURCO COMPANIES INC COM 447324104 6 166 SH SOLE 7 166 0 0 HURCO COMPANIES INC COM 447324104 774 21774 SH SOLE 18 21774 0 0 HURCO COMPANIES INC COM 447324104 366 10298 SH SOLE 19 10298 0 0 HURCO COMPANIES INC COM 447324104 7492 210683 SH SOLE 21 210683 0 0 HURCO COMPANIES INC COM 447324104 4283 120453 SH SOLE 22 114962 0 5491 HURON CONSULTING GROUP INC COM 447462102 1125 22325 SH SOLE 2 942 0 21383 HURON CONSULTING GROUP INC COM 447462102 4 85 SH SOLE 4 85 0 0 HURON CONSULTING GROUP INC COM 447462102 22 444 SH SOLE 7 444 0 0 HURON CONSULTING GROUP INC COM 447462102 3692 73287 SH SOLE 18 73287 0 0 HURON CONSULTING GROUP INC COM 447462102 1923 38168 SH SOLE 19 38168 0 0 HURON CONSULTING GROUP INC COM 447462102 35183 698356 SH SOLE 21 698356 0 0 HURON CONSULTING GROUP INC COM 447462102 33429 663535 SH SOLE 22 632307 0 31228 HURON CONSULTING GROUP INC COM 447462102 225 4460 SH SOLE 26 3202 0 1258 HURON CONSULTING GROUP INC COM 447462102 128 2533 SH SOLE 28 2533 0 0 HURON CONSULTING GROUP INC COM 447462102 322 6384 SH SOLE 30 6384 0 0 HURON CONSULTING GROUP INC COM 447462102 59 1176 SH SOLE 31 0 0 1176 HURON CONSULTING GROUP INC COM 447462102 124 2457 SH SOLE 40 2457 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 564 570000 PRN SOLE 21 570000 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1242 56467 SH SOLE 2 1651 0 54816 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 264 12006 SH SOLE 4 12006 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 166 7537 SH SOLE 7 7537 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 388 17624 SH SOLE 15 16808 0 816 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1774 80633 SH SOLE 18 80633 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 38618 1755345 SH SOLE 21 1755345 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 14584 662900 SH SOLE 22 604013 0 58887 HUTCHISON CHINA 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403 SH SOLE 18 403 0 0 HYATT HOTELS CORP COM CL A 448579102 6418 84306 SH SOLE 2 6125 0 78181 HYATT HOTELS CORP COM CL A 448579102 84 1102 SH SOLE 7 1102 0 0 HYATT HOTELS CORP COM CL A 448579102 1375 18064 SH SOLE 18 18064 0 0 HYATT HOTELS CORP COM CL A 448579102 639 8387 SH SOLE 19 8387 0 0 HYATT HOTELS CORP COM CL A 448579102 31301 411150 SH SOLE 21 411150 0 0 HYATT HOTELS CORP COM CL A 448579102 81214 1066787 SH SOLE 22 1006232 0 60555 HYATT HOTELS CORP COM CL A 448579102 127 1662 SH SOLE 30 1662 0 0 HYATT HOTELS CORP COM CL A 448579102 206 2701 SH SOLE 31 801 0 1900 HYATT HOTELS CORP COM CL A 448579102 124 1627 SH SOLE 36 1627 0 0 HYRECAR INC COM 44916T107 9 2029 SH SOLE 18 2029 0 0 HYRECAR INC COM 44916T107 104 24753 SH SOLE 21 24753 0 0 HYRECAR INC COM 44916T107 737 175383 SH SOLE 22 175383 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 586 10600 SH SOLE 2 446 0 10154 HYSTER YALE MATLS HANDLING I CL A 449172105 5 92 SH SOLE 4 92 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 11 197 SH SOLE 7 197 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1837 33239 SH SOLE 18 33239 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 958 17340 SH SOLE 19 17340 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 17257 312296 SH SOLE 21 312296 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 16521 298975 SH SOLE 22 283364 0 15611 HYSTER YALE MATLS HANDLING I CL A 449172105 25 454 SH SOLE 26 0 0 454 HYSTER YALE MATLS HANDLING I CL A 449172105 71 1279 SH SOLE 28 1279 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 15804 285989 SH SOLE 30 285989 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 53 963 SH SOLE 40 963 0 0 I D SYSTEMS INC COM 449489103 18 3109 SH SOLE 18 3109 0 0 I D SYSTEMS INC COM 449489103 311 52926 SH SOLE 21 52926 0 0 I D SYSTEMS INC COM 449489103 2100 357200 SH SOLE 22 357200 0 0 I3 VERTICALS INC COM CL A 46571Y107 300 10184 SH SOLE 2 2571 0 7613 I3 VERTICALS INC COM CL A 46571Y107 956 32475 SH SOLE 18 32475 0 0 I3 VERTICALS INC COM CL A 46571Y107 1574 53453 SH SOLE 19 53453 0 0 I3 VERTICALS INC COM CL A 46571Y107 9365 317980 SH SOLE 21 317980 0 0 I3 VERTICALS INC COM CL A 46571Y107 10614 360416 SH SOLE 22 357663 0 2753 I3 VERTICALS INC COM CL A 46571Y107 125 4229 SH SOLE 23 4229 0 0 I3 VERTICALS INC COM CL A 46571Y107 102 3470 SH SOLE 26 0 0 3470 IAA INC COM 449253103 10186 262659 SH SOLE 2 22511 0 240148 IAA INC COM 449253103 749 19309 SH SOLE 4 19309 0 0 IAA INC COM 449253103 132 3395 SH SOLE 7 3395 0 0 IAA INC COM 449253103 64642 1666886 SH SOLE 18 1494064 0 172822 IAA INC COM 449253103 61598 1588393 SH SOLE 19 1588393 0 0 IAA INC COM 449253103 67929 1751646 SH SOLE 21 1751646 0 0 IAA INC COM 449253103 143983 3712819 SH SOLE 22 3431552 0 281267 IAA INC COM 449253103 2200 56719 SH SOLE 25 8860 0 47859 IAA INC COM 449253103 1759 45364 SH SOLE 26 27340 0 18024 IAA INC COM 449253103 683 17611 SH SOLE 28 17611 0 0 IAA INC COM 449253103 1459 37625 SH SOLE 30 37625 0 0 IAA INC COM 449253103 369 9526 SH SOLE 31 2888 0 6638 IAA INC COM 449253103 41531 1070943 SH SOLE 34 1070943 0 0 IAA INC COM 449253103 1129 29104 SH SOLE 36 29104 0 0 IAA INC COM 449253103 518 13345 SH SOLE 40 13345 0 0 IAC INTERACTIVECORP COM 44919P508 52452 241125 SH SOLE 2 11201 0 229924 IAC INTERACTIVECORP COM 44919P508 5824 26775 SH SOLE 4 24720 0 2055 IAC INTERACTIVECORP COM 44919P508 7820 35948 SH SOLE 7 9568 0 26380 IAC INTERACTIVECORP COM 44919P508 492 2262 SH SOLE 13 2262 0 0 IAC INTERACTIVECORP COM 44919P508 183 843 SH SOLE 15 843 0 0 IAC INTERACTIVECORP COM 44919P508 3 16 SH SOLE 17 0 0 16 IAC INTERACTIVECORP COM 44919P508 187458 861755 SH SOLE 18 628177 0 233578 IAC INTERACTIVECORP COM 44919P508 300248 1380258 SH SOLE 19 1380258 0 0 IAC INTERACTIVECORP COM 44919P508 215608 991163 SH SOLE 21 991163 0 0 IAC INTERACTIVECORP COM 44919P508 465363 2139307 SH SOLE 22 1990180 0 149127 IAC INTERACTIVECORP COM 44919P508 12158 55890 SH SOLE 23 55890 0 0 IAC INTERACTIVECORP COM 44919P508 17324 79641 SH SOLE 25 79641 0 0 IAC INTERACTIVECORP COM 44919P508 48631 223558 SH SOLE 26 92582 0 130976 IAC INTERACTIVECORP COM 44919P508 3194 14681 SH SOLE 28 10656 0 4025 IAC INTERACTIVECORP COM 44919P508 3922 18029 SH SOLE 29 1928 0 16101 IAC INTERACTIVECORP COM 44919P508 28558 131284 SH SOLE 30 131284 0 0 IAC INTERACTIVECORP COM 44919P508 5242 24098 SH SOLE 31 14134 0 9964 IAC INTERACTIVECORP COM 44919P508 30138 138545 SH SOLE 34 138545 0 0 IAC INTERACTIVECORP COM 44919P508 11112 51082 SH SOLE 36 51082 0 0 IAC INTERACTIVECORP COM 44919P508 430 1977 SH SOLE 40 1977 0 0 IBERIABANK CORP COM 450828108 5617 74048 SH SOLE 2 17844 0 56204 IBERIABANK CORP COM 450828108 138 1817 SH SOLE 4 1817 0 0 IBERIABANK CORP COM 450828108 100 1318 SH SOLE 7 1318 0 0 IBERIABANK CORP COM 450828108 13399 176655 SH SOLE 18 176655 0 0 IBERIABANK CORP COM 450828108 8716 114907 SH SOLE 19 114907 0 0 IBERIABANK CORP COM 450828108 137836 1817218 SH SOLE 21 1817218 0 0 IBERIABANK CORP COM 450828108 132050 1740937 SH SOLE 22 1666509 0 74428 IBERIABANK CORP COM 450828108 192 2527 SH SOLE 23 2527 0 0 IBERIABANK CORP COM 450828108 1695 22351 SH SOLE 26 12579 0 9772 IBERIABANK CORP COM 450828108 793 10452 SH SOLE 28 10452 0 0 IBERIABANK CORP COM 450828108 1205 15886 SH SOLE 30 15886 0 0 IBERIABANK CORP COM 450828108 81 1064 SH SOLE 36 1064 0 0 IBERIABANK CORP COM 450828108 426 5613 SH SOLE 40 5613 0 0 IBIO INC COM NEW 451033203 4 5927 SH SOLE 21 5927 0 0 IBIO INC COM NEW 451033203 9 12040 SH SOLE 22 12040 0 0 ICAD INC COM NEW 44934S206 21 3241 SH SOLE 18 3241 0 0 ICAD INC COM NEW 44934S206 307 48121 SH SOLE 21 48121 0 0 ICAD INC COM NEW 44934S206 2422 380159 SH SOLE 22 380159 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 81 1122 SH SOLE 21 1122 0 0 ICC HLDGS INC COM 44931Q104 4 307 SH SOLE 18 307 0 0 ICF INTL INC COM 44925C103 1247 17134 SH SOLE 2 1101 0 16033 ICF INTL INC COM 44925C103 9 127 SH SOLE 4 127 0 0 ICF INTL INC COM 44925C103 27 368 SH SOLE 7 368 0 0 ICF INTL INC COM 44925C103 4450 61122 SH SOLE 18 59145 0 1977 ICF INTL INC COM 44925C103 2830 38876 SH SOLE 19 38876 0 0 ICF INTL INC COM 44925C103 42330 581458 SH SOLE 21 581458 0 0 ICF INTL INC COM 44925C103 41130 564968 SH SOLE 22 541367 0 23601 ICF INTL INC COM 44925C103 113 1551 SH SOLE 23 1551 0 0 ICF INTL INC COM 44925C103 1361 18701 SH SOLE 26 5462 0 13239 ICF INTL INC COM 44925C103 183 2507 SH SOLE 28 2507 0 0 ICF INTL INC COM 44925C103 375 5148 SH SOLE 30 5148 0 0 ICF INTL INC COM 44925C103 187 2567 SH SOLE 34 2567 0 0 ICF INTL INC COM 44925C103 150 2058 SH SOLE 40 2058 0 0 ICHOR HOLDINGS SHS G4740B105 495 20943 SH SOLE 2 939 0 20004 ICHOR HOLDINGS SHS G4740B105 14 592 SH SOLE 7 592 0 0 ICHOR HOLDINGS SHS G4740B105 2403 101668 SH SOLE 18 101668 0 0 ICHOR HOLDINGS SHS G4740B105 3574 151171 SH SOLE 19 151171 0 0 ICHOR HOLDINGS SHS G4740B105 58513 2475156 SH SOLE 21 2475156 0 0 ICHOR HOLDINGS SHS G4740B105 15397 651329 SH SOLE 22 620767 0 30562 ICHOR HOLDINGS SHS G4740B105 34 1431 SH SOLE 26 0 0 1431 ICHOR HOLDINGS SHS G4740B105 39 1666 SH SOLE 28 1666 0 0 ICHOR HOLDINGS SHS G4740B105 775 32795 SH SOLE 30 32795 0 0 ICHOR HOLDINGS SHS G4740B105 345 14579 SH SOLE 34 14579 0 0 ICHOR HOLDINGS SHS G4740B105 50 2134 SH SOLE 40 2134 0 0 ICICI BK LTD ADR 45104G104 14528 1153969 SH SOLE 18 1153969 0 0 ICICI BK LTD ADR 45104G104 471 37398 SH SOLE 21 37398 0 0 ICICI BK LTD ADR 45104G104 12621 1002452 SH SOLE 22 1002452 0 0 ICICI BK LTD ADR 45104G104 37 2977 SH SOLE 23 2977 0 0 ICICI BK LTD ADR 45104G104 22775 1808990 SH SOLE 26 1324956 0 484034 ICICI BK LTD ADR 45104G104 6644 527731 SH SOLE 28 527731 0 0 ICICI BK LTD ADR 45104G104 1754 139322 SH SOLE 29 139322 0 0 ICICI BK LTD ADR 45104G104 4726 375393 SH SOLE 30 375393 0 0 ICON PLC SHS G4705A100 26 172 SH SOLE 7 172 0 0 ICON PLC SHS G4705A100 24 153 SH SOLE 18 153 0 0 ICON PLC SHS G4705A100 2898 18820 SH SOLE 21 18820 0 0 ICON PLC SHS G4705A100 520 3376 SH SOLE 22 749 0 2627 ICON PLC SHS G4705A100 11 69 SH SOLE 36 69 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 3 4003 SH SOLE 21 4003 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 74 86533 SH SOLE 22 86533 0 0 ICU MED INC COM 44930G107 11060 43905 SH SOLE 2 8973 0 34932 ICU MED INC COM 44930G107 25 101 SH SOLE 4 101 0 0 ICU MED INC COM 44930G107 89 353 SH SOLE 7 353 0 0 ICU MED INC COM 44930G107 12199 48428 SH SOLE 18 48428 0 0 ICU MED INC COM 44930G107 1087 4315 SH SOLE 19 4315 0 0 ICU MED INC COM 44930G107 218613 867821 SH SOLE 21 867821 0 0 ICU MED INC COM 44930G107 144266 572690 SH SOLE 22 535508 0 37182 ICU MED INC COM 44930G107 1765 7005 SH SOLE 26 4808 0 2197 ICU MED INC COM 44930G107 813 3227 SH SOLE 28 3227 0 0 ICU MED INC COM 44930G107 1868 7417 SH SOLE 30 7417 0 0 ICU MED INC COM 44930G107 229 908 SH SOLE 31 408 0 500 ICU MED INC COM 44930G107 541 2147 SH SOLE 40 2147 0 0 IDACORP INC COM 451107106 26815 267005 SH SOLE 2 158279 0 108726 IDACORP INC COM 451107106 2217 22074 SH SOLE 4 22074 0 0 IDACORP INC COM 451107106 1024 10201 SH SOLE 7 10201 0 0 IDACORP INC COM 451107106 2867 28544 SH SOLE 13 28544 0 0 IDACORP INC COM 451107106 22523 224269 SH SOLE 18 218920 0 5349 IDACORP INC COM 451107106 44095 439058 SH SOLE 19 439058 0 0 IDACORP INC COM 451107106 365507 3639421 SH SOLE 21 3639421 0 0 IDACORP INC COM 451107106 262412 2612886 SH SOLE 22 2121244 0 491642 IDACORP INC COM 451107106 8032 79980 SH SOLE 23 79980 0 0 IDACORP INC COM 451107106 12807 127520 SH SOLE 26 12378 0 115142 IDACORP INC COM 451107106 639 6358 SH SOLE 28 6358 0 0 IDACORP INC COM 451107106 1659 16515 SH SOLE 29 16515 0 0 IDACORP INC COM 451107106 3943 39262 SH SOLE 30 39262 0 0 IDACORP INC COM 451107106 3948 39306 SH SOLE 31 30515 0 8791 IDACORP INC COM 451107106 1868 18603 SH SOLE 32 18603 0 0 IDACORP INC COM 451107106 813 8093 SH SOLE 34 8093 0 0 IDACORP INC COM 451107106 2937 29242 SH SOLE 36 29242 0 0 IDACORP INC COM 451107106 475 4734 SH SOLE 40 4734 0 0 IDEAL PWR INC COM 451622104 2 6102 SH SOLE 21 6102 0 0 IDEANOMICS INC COM 45166V106 98 39789 SH SOLE 2 2102 0 37687 IDEANOMICS INC COM 45166V106 428 173936 SH SOLE 18 173936 0 0 IDEANOMICS INC COM 45166V106 210 85322 SH SOLE 19 85322 0 0 IDEANOMICS INC COM 45166V106 4091 1662968 SH SOLE 21 1662968 0 0 IDEANOMICS INC COM 45166V106 1122 456182 SH SOLE 22 441442 0 14740 IDEAYA BIOSCIENCES INC COM 45166A102 76 7613 SH SOLE 19 7613 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 6 650 SH SOLE 23 650 0 0 IDENTIV INC COM NEW 45170X205 18 3426 SH SOLE 18 3426 0 0 IDENTIV INC COM NEW 45170X205 256 50015 SH SOLE 21 50015 0 0 IDENTIV INC COM NEW 45170X205 1234 240997 SH SOLE 22 240997 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 13 4862 SH SOLE 18 4862 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 182 68040 SH SOLE 21 68040 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 1375 515071 SH SOLE 22 515071 0 0 IDEX CORP COM 45167R104 37267 216491 SH SOLE 2 51046 0 165445 IDEX CORP COM 45167R104 4836 28095 SH SOLE 4 26071 0 2024 IDEX CORP COM 45167R104 12117 70391 SH SOLE 7 45909 0 24482 IDEX CORP COM 45167R104 1062 6167 SH SOLE 13 6167 0 0 IDEX CORP COM 45167R104 41834 243021 SH SOLE 18 236581 0 6440 IDEX CORP COM 45167R104 75660 439525 SH SOLE 19 439525 0 0 IDEX CORP COM 45167R104 662241 3847106 SH SOLE 21 3847106 0 0 IDEX CORP COM 45167R104 455989 2648942 SH SOLE 22 2481082 0 167860 IDEX CORP COM 45167R104 9448 54883 SH SOLE 23 54883 0 0 IDEX CORP COM 45167R104 1400 8135 SH SOLE 25 8135 0 0 IDEX CORP COM 45167R104 35942 208794 SH SOLE 26 62689 0 146105 IDEX CORP COM 45167R104 2588 15035 SH SOLE 28 10755 0 4280 IDEX CORP COM 45167R104 2990 17368 SH SOLE 29 1611 0 15757 IDEX CORP COM 45167R104 61253 355834 SH SOLE 30 355834 0 0 IDEX CORP COM 45167R104 4342 25222 SH SOLE 31 14286 0 10936 IDEX CORP COM 45167R104 597 3471 SH SOLE 34 3471 0 0 IDEX CORP COM 45167R104 2740 15917 SH SOLE 36 15917 0 0 IDEX CORP COM 45167R104 280 1629 SH SOLE 40 1629 0 0 IDEXX LABS INC COM 45168D104 60343 219166 SH SOLE 2 34143 0 185023 IDEXX LABS INC COM 45168D104 8666 31475 SH SOLE 4 29183 0 2292 IDEXX LABS INC COM 45168D104 22319 81061 SH SOLE 7 77203 0 3858 IDEXX LABS INC COM 45168D104 141 513 SH SOLE 13 513 0 0 IDEXX LABS INC COM 45168D104 230 834 SH SOLE 15 834 0 0 IDEXX LABS INC COM 45168D104 49896 181222 SH SOLE 18 168612 0 12610 IDEXX LABS INC COM 45168D104 88679 322081 SH SOLE 19 322081 0 0 IDEXX LABS INC COM 45168D104 679261 2467080 SH SOLE 21 2467080 0 0 IDEXX LABS INC COM 45168D104 590740 2145570 SH SOLE 22 1920070 0 225500 IDEXX LABS INC COM 45168D104 17770 64541 SH SOLE 23 64541 0 0 IDEXX LABS INC COM 45168D104 21926 79637 SH SOLE 25 79637 0 0 IDEXX LABS INC COM 45168D104 99824 362563 SH SOLE 26 104088 0 258475 IDEXX LABS INC COM 45168D104 4784 17375 SH SOLE 28 12920 0 4455 IDEXX LABS INC COM 45168D104 5520 20049 SH SOLE 29 2083 0 17966 IDEXX LABS INC COM 45168D104 100112 363608 SH SOLE 30 363608 0 0 IDEXX LABS INC COM 45168D104 7342 26665 SH SOLE 31 16899 0 9766 IDEXX LABS INC COM 45168D104 3312 12029 SH SOLE 32 12029 0 0 IDEXX LABS INC COM 45168D104 1460 5301 SH SOLE 34 5301 0 0 IDEXX LABS INC COM 45168D104 15407 55960 SH SOLE 36 55960 0 0 IDEXX LABS INC COM 45168D104 500 1816 SH SOLE 40 1816 0 0 IDT CORP CL B NEW 448947507 149 15735 SH SOLE 2 693 0 15042 IDT CORP CL B NEW 448947507 600 63398 SH SOLE 18 57325 0 6073 IDT CORP CL B NEW 448947507 326 34455 SH SOLE 19 34455 0 0 IDT CORP CL B NEW 448947507 5110 539549 SH SOLE 21 539549 0 0 IDT CORP CL B NEW 448947507 4627 488610 SH SOLE 22 483751 0 4859 IEC ELECTRS CORP NEW COM 44949L105 12 1919 SH SOLE 18 1919 0 0 IEC ELECTRS CORP NEW COM 44949L105 189 30032 SH SOLE 21 30032 0 0 IEC ELECTRS CORP NEW COM 44949L105 237 37707 SH SOLE 22 37707 0 0 IES HLDGS INC COM 44951W106 173 9167 SH SOLE 2 295 0 8872 IES HLDGS INC COM 44951W106 576 30531 SH SOLE 18 30531 0 0 IES HLDGS INC COM 44951W106 265 14037 SH SOLE 19 14037 0 0 IES HLDGS INC COM 44951W106 5171 274308 SH SOLE 21 274308 0 0 IES HLDGS INC COM 44951W106 1475 78245 SH SOLE 22 73266 0 4979 IF BANCORP INC COM 44951J105 12 571 SH SOLE 18 571 0 0 IF BANCORP INC COM 44951J105 15 697 SH SOLE 21 697 0 0 IHS MARKIT LTD SHS G47567105 59690 936761 SH SOLE 2 94181 0 842580 IHS MARKIT LTD SHS G47567105 8392 131701 SH SOLE 4 121402 0 10299 IHS MARKIT LTD SHS G47567105 21064 330579 SH SOLE 7 313787 0 16792 IHS MARKIT LTD SHS G47567105 650 10205 SH SOLE 13 10205 0 0 IHS MARKIT LTD SHS G47567105 204 3199 SH SOLE 15 3199 0 0 IHS MARKIT LTD SHS G47567105 47664 748030 SH SOLE 18 698533 0 49497 IHS MARKIT LTD SHS G47567105 6716 105394 SH SOLE 19 105394 0 0 IHS MARKIT LTD SHS G47567105 551273 8651488 SH SOLE 21 8651488 0 0 IHS MARKIT LTD SHS G47567105 583979 9164766 SH SOLE 22 8151210 0 1013556 IHS MARKIT LTD SHS G47567105 17319 271805 SH SOLE 23 271805 0 0 IHS MARKIT LTD SHS G47567105 24138 378808 SH SOLE 25 378808 0 0 IHS MARKIT LTD SHS G47567105 116280 1824865 SH SOLE 26 481969 0 1342896 IHS MARKIT LTD SHS G47567105 5017 78733 SH SOLE 28 58690 0 20043 IHS MARKIT LTD SHS G47567105 562 8814 SH SOLE 29 8814 0 0 IHS MARKIT LTD SHS G47567105 84071 1319387 SH SOLE 30 1319387 0 0 IHS MARKIT LTD SHS G47567105 9298 145922 SH SOLE 31 77521 0 68401 IHS MARKIT LTD SHS G47567105 1843 28918 SH SOLE 34 28918 0 0 IHS MARKIT LTD SHS G47567105 16236 254799 SH SOLE 36 254799 0 0 IHS MARKIT LTD SHS G47567105 516 8092 SH SOLE 40 8092 0 0 II VI INC COM 902104108 2018 55196 SH SOLE 2 2595 0 52601 II VI INC COM 902104108 9 239 SH SOLE 4 239 0 0 II VI INC COM 902104108 42 1159 SH SOLE 7 1159 0 0 II VI INC COM 902104108 9905 270938 SH SOLE 18 270938 0 0 II VI INC COM 902104108 34650 947752 SH SOLE 19 947752 0 0 II VI INC COM 902104108 238542 6524681 SH SOLE 21 6524681 0 0 II VI INC COM 902104108 64861 1774095 SH SOLE 22 1689450 0 84645 II VI INC COM 902104108 728 19920 SH SOLE 26 15814 0 4106 II VI INC COM 902104108 284 7766 SH SOLE 28 7766 0 0 II VI INC COM 902104108 17983 491870 SH SOLE 30 491870 0 0 II VI INC COM 902104108 1586 43375 SH SOLE 31 0 0 43375 II VI INC COM 902104108 18599 508712 SH SOLE 34 508712 0 0 II VI INC COM 902104108 199 5455 SH SOLE 40 5455 0 0 II VI INC NOTE 0.250% 9/0 902104AB4 1052 999000 PRN SOLE 21 999000 0 0 IKONICS CORP COM 45172K102 2 237 SH SOLE 21 237 0 0 ILLINOIS TOOL WKS INC COM 452308109 120673 800169 SH SOLE 2 92142 0 708027 ILLINOIS TOOL WKS INC COM 452308109 16598 110062 SH SOLE 4 101316 0 8746 ILLINOIS TOOL WKS INC COM 452308109 55420 367479 SH SOLE 7 305876 0 61603 ILLINOIS TOOL WKS INC COM 452308109 1001 6640 SH SOLE 13 6640 0 0 ILLINOIS TOOL WKS INC COM 452308109 442 2933 SH SOLE 15 2933 0 0 ILLINOIS TOOL WKS INC COM 452308109 22 143 SH SOLE 17 0 0 143 ILLINOIS TOOL WKS INC COM 452308109 107639 713739 SH SOLE 18 672419 0 41320 ILLINOIS TOOL WKS INC COM 452308109 6008 39839 SH SOLE 19 39839 0 0 ILLINOIS TOOL WKS INC COM 452308109 1035932 6869119 SH SOLE 21 6869119 0 0 ILLINOIS TOOL WKS INC COM 452308109 1153451 7648374 SH SOLE 22 6757831 0 890543 ILLINOIS TOOL WKS INC COM 452308109 35415 234830 SH SOLE 23 234830 0 0 ILLINOIS TOOL WKS INC COM 452308109 47736 316528 SH SOLE 25 316528 0 0 ILLINOIS TOOL WKS INC COM 452308109 226109 1499298 SH SOLE 26 375092 0 1124206 ILLINOIS TOOL WKS INC COM 452308109 9618 63773 SH SOLE 28 46205 0 17568 ILLINOIS TOOL WKS INC COM 452308109 1061 7033 SH SOLE 29 7033 0 0 ILLINOIS TOOL WKS INC COM 452308109 181782 1205373 SH SOLE 30 1205373 0 0 ILLINOIS TOOL WKS INC COM 452308109 14590 96745 SH SOLE 31 58883 0 37862 ILLINOIS TOOL WKS INC COM 452308109 2816 18674 SH SOLE 34 18674 0 0 ILLINOIS TOOL WKS INC COM 452308109 35590 235992 SH SOLE 36 235992 0 0 ILLINOIS TOOL WKS INC COM 452308109 1155 7657 SH SOLE 40 7657 0 0 ILLUMINA INC COM 452327109 154132 418665 SH SOLE 2 66679 0 351986 ILLUMINA INC COM 452327109 18722 50854 SH SOLE 4 46975 0 3879 ILLUMINA INC COM 452327109 48069 130568 SH SOLE 7 130568 0 0 ILLUMINA INC COM 452327109 675 1834 SH SOLE 13 1834 0 0 ILLUMINA INC COM 452327109 543 1476 SH SOLE 15 1476 0 0 ILLUMINA INC COM 452327109 0 1 SH SOLE 17 0 0 1 ILLUMINA INC COM 452327109 256542 696840 SH SOLE 18 568801 0 128039 ILLUMINA INC COM 452327109 207342 563201 SH SOLE 19 563201 0 0 ILLUMINA INC COM 452327109 1031 2800 SH SOLE 20 2800 0 0 ILLUMINA INC COM 452327109 1570468 4265838 SH SOLE 21 4265838 0 0 ILLUMINA INC COM 452327109 1311810 3563248 SH SOLE 22 3186939 0 376309 ILLUMINA INC COM 452327109 38811 105421 SH SOLE 23 105421 0 0 ILLUMINA INC COM 452327109 51005 138544 SH SOLE 25 138544 0 0 ILLUMINA INC COM 452327109 195520 531088 SH SOLE 26 162731 0 368357 ILLUMINA INC COM 452327109 10805 29350 SH SOLE 28 21630 0 7720 ILLUMINA INC COM 452327109 1266 3440 SH SOLE 29 3440 0 0 ILLUMINA INC COM 452327109 229804 624213 SH SOLE 30 624213 0 0 ILLUMINA INC COM 452327109 19887 54019 SH SOLE 31 28620 0 25399 ILLUMINA INC COM 452327109 7570 20561 SH SOLE 32 20561 0 0 ILLUMINA INC COM 452327109 55858 151726 SH SOLE 34 151726 0 0 ILLUMINA INC COM 452327109 35255 95763 SH SOLE 36 95763 0 0 ILLUMINA INC COM 452327109 1221 3316 SH SOLE 40 3316 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1851 1200000 PRN SOLE 21 1200000 0 0 IMAGE SENSING SYS INC COM 45244C104 29 5730 SH SOLE 21 5730 0 0 IMAGE SENSING SYS INC COM 45244C104 1014 202704 SH SOLE 22 202704 0 0 IMAX CORP COM 45245E109 923 45671 SH SOLE 2 2094 0 43577 IMAX CORP COM 45245E109 5 233 SH SOLE 4 233 0 0 IMAX CORP COM 45245E109 24 1205 SH SOLE 7 1205 0 0 IMAX CORP COM 45245E109 3488 172675 SH SOLE 18 172675 0 0 IMAX CORP COM 45245E109 2024 100211 SH SOLE 19 100211 0 0 IMAX CORP COM 45245E109 32818 1624636 SH SOLE 21 1624636 0 0 IMAX CORP COM 45245E109 12699 628660 SH SOLE 22 555269 0 73391 IMAX CORP COM 45245E109 77 3833 SH SOLE 23 3833 0 0 IMAX CORP COM 45245E109 161 7953 SH SOLE 26 3890 0 4063 IMAX CORP COM 45245E109 146 7228 SH SOLE 28 7228 0 0 IMAX CORP COM 45245E109 305 15116 SH SOLE 30 15116 0 0 IMAX CORP COM 45245E109 716 35449 SH SOLE 31 0 0 35449 IMAX CORP COM 45245E109 105 5198 SH SOLE 40 5198 0 0 IMMERSION CORP COM 452521107 222 29197 SH SOLE 2 1328 0 27869 IMMERSION CORP COM 452521107 5 720 SH SOLE 7 720 0 0 IMMERSION CORP COM 452521107 822 108005 SH SOLE 18 108005 0 0 IMMERSION CORP COM 452521107 404 53039 SH SOLE 19 53039 0 0 IMMERSION CORP COM 452521107 7911 1039551 SH SOLE 21 1039551 0 0 IMMERSION CORP COM 452521107 6867 902417 SH SOLE 22 876899 0 25518 IMMUCELL CORP COM PAR 452525306 7 1094 SH SOLE 18 1094 0 0 IMMUCELL CORP COM PAR 452525306 5 736 SH SOLE 21 736 0 0 IMMUNIC INC COM 4525EP101 3 224 SH SOLE 18 224 0 0 IMMUNIC INC COM 4525EP101 9 775 SH SOLE 19 775 0 0 IMMUNIC INC COM 4525EP101 37 3190 SH SOLE 21 3190 0 0 IMMUNIC INC COM 4525EP101 96 8412 SH SOLE 22 8412 0 0 IMMUNOGEN INC COM 45253H101 290 133535 SH SOLE 2 5447 0 128088 IMMUNOGEN INC COM 45253H101 1 529 SH SOLE 4 529 0 0 IMMUNOGEN INC COM 45253H101 6 2852 SH SOLE 7 2852 0 0 IMMUNOGEN INC COM 45253H101 1082 498610 SH SOLE 18 492575 0 6035 IMMUNOGEN INC COM 45253H101 533 245436 SH SOLE 19 245436 0 0 IMMUNOGEN INC COM 45253H101 14120 6506710 SH SOLE 21 6506710 0 0 IMMUNOGEN INC COM 45253H101 9649 4446655 SH SOLE 22 4272902 0 173753 IMMUNOGEN INC COM 45253H101 75 34588 SH SOLE 26 25420 0 9168 IMMUNOGEN INC COM 45253H101 42 19513 SH SOLE 28 19513 0 0 IMMUNOGEN INC COM 45253H101 99 45812 SH SOLE 30 45812 0 0 IMMUNOGEN INC COM 45253H101 25 11653 SH SOLE 40 11653 0 0 IMMUNOMEDICS INC COM 452907108 2145 154668 SH SOLE 2 7246 0 147422 IMMUNOMEDICS INC COM 452907108 10 726 SH SOLE 4 726 0 0 IMMUNOMEDICS INC COM 452907108 40 2855 SH SOLE 7 2855 0 0 IMMUNOMEDICS INC COM 452907108 7954 573482 SH SOLE 18 570554 0 2928 IMMUNOMEDICS INC COM 452907108 4968 358180 SH SOLE 19 358180 0 0 IMMUNOMEDICS INC COM 452907108 104398 7526864 SH SOLE 21 7526864 0 0 IMMUNOMEDICS INC COM 452907108 69530 5012944 SH SOLE 22 4784098 0 228846 IMMUNOMEDICS INC COM 452907108 37 2672 SH SOLE 23 2672 0 0 IMMUNOMEDICS INC COM 452907108 1012 72987 SH SOLE 26 60909 0 12078 IMMUNOMEDICS INC COM 452907108 254 18329 SH SOLE 28 18329 0 0 IMMUNOMEDICS INC COM 452907108 818 59000 SH SOLE 30 59000 0 0 IMMUNOMEDICS INC COM 452907108 45 3240 SH SOLE 34 3240 0 0 IMMUNOMEDICS INC COM 452907108 178 12856 SH SOLE 40 12856 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 7 2136 SH SOLE 18 2136 0 0 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9473 SH SOLE 30 9473 0 0 INDEPENDENT BK GROUP INC COM 45384B106 241 4386 SH SOLE 40 4386 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4581 220050 SH SOLE 2 2766 0 217284 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 354 16985 SH SOLE 4 16985 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1443 69319 SH SOLE 7 69319 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 53 2565 SH SOLE 15 2565 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4425 212549 SH SOLE 18 212549 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3900 187297 SH SOLE 19 187297 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 46923 2253763 SH SOLE 21 2253763 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 51110 2454859 SH SOLE 22 2368727 0 86132 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 46 2228 SH SOLE 23 2228 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2852 136982 SH SOLE 25 136982 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1279 61412 SH SOLE 26 27417 0 33995 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 293 14095 SH SOLE 28 14095 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 690 33143 SH SOLE 29 33143 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1855 89106 SH SOLE 30 89106 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1733 83261 SH SOLE 31 0 0 83261 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 123 5894 SH SOLE 40 5894 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 6 6500 SH SOLE 21 6500 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2116 41758 SH SOLE 7 41758 0 0 INFINERA CORPORATION COM 45667G103 701 240872 SH SOLE 2 71486 0 169386 INFINERA CORPORATION COM 45667G103 2 707 SH SOLE 4 707 0 0 INFINERA CORPORATION COM 45667G103 10 3284 SH SOLE 7 3284 0 0 INFINERA CORPORATION COM 45667G103 1678 576659 SH SOLE 18 576659 0 0 INFINERA CORPORATION COM 45667G103 2941 1010702 SH SOLE 19 1010702 0 0 INFINERA 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18 3053 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 51 24832 SH SOLE 21 24832 0 0 INFRA AND ENERGY ALTRNTIVE I *W EXP 05/20/202 45686J112 1 30000 SH SOLE 2 30000 0 0 INFUSYSTEM HLDGS INC COM 45685K102 13 3033 SH SOLE 18 3033 0 0 INFUSYSTEM HLDGS INC COM 45685K102 246 57190 SH SOLE 21 57190 0 0 INFUSYSTEM HLDGS INC COM 45685K102 34 7906 SH SOLE 22 7906 0 0 ING GROEP N V SPONSORED ADR 456837103 70 6062 SH SOLE 18 6062 0 0 INGERSOLL-RAND PLC SHS G47791101 77074 608465 SH SOLE 2 61225 0 547240 INGERSOLL-RAND PLC SHS G47791101 11008 86901 SH SOLE 4 80358 0 6543 INGERSOLL-RAND PLC SHS G47791101 26968 212901 SH SOLE 7 204438 0 8463 INGERSOLL-RAND PLC SHS G47791101 1201 9484 SH SOLE 13 9484 0 0 INGERSOLL-RAND PLC SHS G47791101 262 2070 SH SOLE 15 2070 0 0 INGERSOLL-RAND PLC SHS G47791101 1 6 SH SOLE 17 0 0 6 INGERSOLL-RAND PLC SHS G47791101 69386 547772 SH SOLE 18 515682 0 32090 INGERSOLL-RAND PLC SHS G47791101 8344 65871 SH SOLE 19 65871 0 0 INGERSOLL-RAND PLC SHS G47791101 792664 6257706 SH SOLE 21 6257706 0 0 INGERSOLL-RAND PLC SHS G47791101 762902 6022750 SH SOLE 22 5360048 0 662702 INGERSOLL-RAND PLC SHS G47791101 21982 173535 SH SOLE 23 173535 0 0 INGERSOLL-RAND PLC SHS G47791101 28962 228641 SH SOLE 25 228641 0 0 INGERSOLL-RAND PLC SHS G47791101 175456 1385144 SH SOLE 26 282279 0 1102865 INGERSOLL-RAND PLC SHS G47791101 6163 48656 SH SOLE 28 35512 0 13144 INGERSOLL-RAND PLC SHS G47791101 689 5440 SH SOLE 29 5440 0 0 INGERSOLL-RAND PLC SHS G47791101 114762 905991 SH SOLE 30 905991 0 0 INGERSOLL-RAND PLC SHS G47791101 9184 72503 SH SOLE 31 44599 0 27904 INGERSOLL-RAND PLC SHS G47791101 1706 13467 SH SOLE 34 13467 0 0 INGERSOLL-RAND PLC SHS G47791101 22429 177063 SH SOLE 36 177063 0 0 INGERSOLL-RAND PLC SHS G47791101 666 5257 SH SOLE 40 5257 0 0 INGEVITY CORP COM 45688C107 8469 80524 SH SOLE 2 19402 0 61122 INGEVITY CORP COM 45688C107 21 197 SH SOLE 4 197 0 0 INGEVITY CORP COM 45688C107 83 786 SH SOLE 7 786 0 0 INGEVITY CORP COM 45688C107 24752 235354 SH SOLE 18 235354 0 0 INGEVITY CORP COM 45688C107 7545 71740 SH SOLE 19 71740 0 0 INGEVITY CORP COM 45688C107 308658 2934844 SH SOLE 21 2934844 0 0 INGEVITY CORP COM 45688C107 151647 1441926 SH SOLE 22 1385311 0 56615 INGEVITY CORP COM 45688C107 1382 13144 SH SOLE 26 7909 0 5235 INGEVITY CORP COM 45688C107 546 5192 SH SOLE 28 5188 0 4 INGEVITY CORP COM 45688C107 1203 11435 SH SOLE 30 11435 0 0 INGEVITY CORP COM 45688C107 419 3981 SH SOLE 40 3981 0 0 INGLES MKTS INC CL A 457030104 487 15657 SH SOLE 2 574 0 15083 INGLES MKTS INC CL A 457030104 12 378 SH SOLE 7 378 0 0 INGLES MKTS INC CL A 457030104 1533 49235 SH SOLE 18 49235 0 0 INGLES MKTS INC CL A 457030104 761 24431 SH SOLE 19 24431 0 0 INGLES MKTS INC CL A 457030104 15393 494473 SH SOLE 21 494473 0 0 INGLES MKTS INC CL A 457030104 13840 444578 SH SOLE 22 421684 0 22894 INGLES MKTS INC CL A 457030104 566 18183 SH SOLE 26 0 0 18183 INGLES MKTS INC CL A 457030104 54 1727 SH SOLE 28 1727 0 0 INGLES MKTS INC CL A 457030104 119 3830 SH SOLE 30 3830 0 0 INGLES MKTS INC CL A 457030104 531 17068 SH SOLE 31 0 0 17068 INGLES MKTS INC CL A 457030104 44 1424 SH SOLE 40 1424 0 0 INGREDION INC COM 457187102 19434 235587 SH SOLE 2 69678 0 165909 INGREDION INC COM 457187102 2530 30675 SH SOLE 4 28783 0 1892 INGREDION INC COM 457187102 3819 46291 SH SOLE 7 29805 0 16486 INGREDION INC COM 457187102 39 471 SH SOLE 13 471 0 0 INGREDION INC COM 457187102 56 674 SH SOLE 15 674 0 0 INGREDION INC COM 457187102 17995 218145 SH SOLE 18 212887 0 5258 INGREDION INC COM 457187102 15137 183498 SH SOLE 19 183498 0 0 INGREDION INC COM 457187102 297554 3607153 SH SOLE 21 3607153 0 0 INGREDION INC COM 457187102 188817 2288974 SH SOLE 22 2134308 0 154666 INGREDION INC COM 457187102 4290 52011 SH SOLE 23 52011 0 0 INGREDION INC COM 457187102 6742 81728 SH SOLE 25 81728 0 0 INGREDION INC COM 457187102 24360 295304 SH SOLE 26 117983 0 177321 INGREDION INC COM 457187102 1091 13225 SH SOLE 28 9816 0 3409 INGREDION INC COM 457187102 9706 117667 SH SOLE 29 103890 0 13777 INGREDION INC COM 457187102 11142 135072 SH SOLE 30 135072 0 0 INGREDION INC COM 457187102 4215 51101 SH SOLE 31 12509 0 38592 INGREDION INC COM 457187102 3516 42619 SH SOLE 34 42619 0 0 INGREDION INC COM 457187102 4027 48812 SH SOLE 36 48812 0 0 INGREDION INC COM 457187102 119 1441 SH SOLE 40 1441 0 0 INMUNE BIO INC COM 45782T105 2 254 SH SOLE 18 254 0 0 INMUNE BIO INC COM 45782T105 27 2794 SH SOLE 21 2794 0 0 INNERWORKINGS INC COM 45773Y105 171 44888 SH SOLE 2 1497 0 43391 INNERWORKINGS INC COM 45773Y105 3 869 SH SOLE 7 869 0 0 INNERWORKINGS INC COM 45773Y105 571 149505 SH SOLE 18 149505 0 0 INNERWORKINGS INC COM 45773Y105 287 75038 SH SOLE 19 75038 0 0 INNERWORKINGS INC COM 45773Y105 5601 1466225 SH SOLE 21 1466225 0 0 INNERWORKINGS INC COM 45773Y105 5445 1425516 SH SOLE 22 1153876 0 271640 INNERWORKINGS INC COM 45773Y105 356 93217 SH SOLE 31 0 0 93217 INNODATA INC COM NEW 457642205 2 1782 SH SOLE 18 1782 0 0 INNODATA INC COM NEW 457642205 41 46037 SH SOLE 21 46037 0 0 INNODATA INC COM NEW 457642205 499 554536 SH SOLE 22 554536 0 0 INNOPHOS HOLDINGS INC COM 45774N108 649 22285 SH SOLE 2 2424 0 19861 INNOPHOS HOLDINGS INC COM 45774N108 4 134 SH SOLE 4 134 0 0 INNOPHOS HOLDINGS INC COM 45774N108 13 440 SH SOLE 7 440 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2478 85138 SH SOLE 18 85138 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1749 60089 SH SOLE 19 60089 0 0 INNOPHOS HOLDINGS INC COM 45774N108 61960 2128487 SH SOLE 21 2128487 0 0 INNOPHOS HOLDINGS INC COM 45774N108 17901 614934 SH SOLE 22 581930 0 33004 INNOPHOS HOLDINGS INC COM 45774N108 99 3412 SH SOLE 23 3412 0 0 INNOPHOS HOLDINGS INC COM 45774N108 628 21564 SH SOLE 26 3077 0 18487 INNOPHOS HOLDINGS INC COM 45774N108 83 2844 SH SOLE 28 2844 0 0 INNOPHOS HOLDINGS INC COM 45774N108 870 29879 SH SOLE 30 29879 0 0 INNOPHOS HOLDINGS INC COM 45774N108 70 2403 SH SOLE 40 2403 0 0 INNOSPEC INC COM 45768S105 3144 34457 SH SOLE 2 12943 0 21514 INNOSPEC INC COM 45768S105 12 132 SH SOLE 4 132 0 0 INNOSPEC INC COM 45768S105 37 408 SH SOLE 7 408 0 0 INNOSPEC INC COM 45768S105 10681 117060 SH SOLE 18 107652 0 9408 INNOSPEC INC COM 45768S105 19160 209993 SH SOLE 19 209993 0 0 INNOSPEC INC COM 45768S105 239811 2628355 SH SOLE 21 2628355 0 0 INNOSPEC INC COM 45768S105 88837 973660 SH SOLE 22 938439 0 35221 INNOSPEC INC COM 45768S105 3901 42754 SH SOLE 23 42754 0 0 INNOSPEC INC COM 45768S105 8788 96314 SH SOLE 26 7794 0 88520 INNOSPEC INC COM 45768S105 278 3042 SH SOLE 28 3042 0 0 INNOSPEC INC COM 45768S105 3265 35780 SH SOLE 30 35780 0 0 INNOSPEC INC COM 45768S105 258 2824 SH SOLE 40 2824 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 8 6897 SH SOLE 18 6897 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 99 85651 SH SOLE 21 85651 0 0 INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 295 254242 SH SOLE 22 254242 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1018 8236 SH SOLE 2 386 0 7850 INNOVATIVE INDL PPTYS INC COM 45781V101 6 50 SH SOLE 4 50 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 22 177 SH SOLE 7 177 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5359 43374 SH SOLE 18 43374 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1967 15921 SH SOLE 19 15921 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 129556 1048527 SH SOLE 21 1048527 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 36474 295195 SH SOLE 22 281327 0 13868 INNOVATIVE INDL PPTYS INC COM 45781V101 41 334 SH SOLE 23 334 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 314 2542 SH SOLE 28 2542 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 170 1378 SH SOLE 30 1378 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 123 994 SH SOLE 40 994 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2587 SH SOLE 18 2587 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 249 48819 SH SOLE 21 48819 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2102 412201 SH SOLE 22 412201 0 0 INNOVIVA INC COM 45781M101 1007 69156 SH SOLE 2 15492 0 53664 INNOVIVA INC COM 45781M101 7 504 SH SOLE 4 504 0 0 INNOVIVA INC COM 45781M101 21 1464 SH SOLE 7 1464 0 0 INNOVIVA INC COM 45781M101 4346 298515 SH SOLE 18 285642 0 12873 INNOVIVA INC COM 45781M101 4380 300803 SH SOLE 19 300803 0 0 INNOVIVA INC COM 45781M101 120481 8274770 SH SOLE 21 8274770 0 0 INNOVIVA INC COM 45781M101 32013 2198712 SH SOLE 22 2104495 0 94217 INNOVIVA INC COM 45781M101 578 39668 SH SOLE 23 39668 0 0 INNOVIVA INC COM 45781M101 1767 121353 SH SOLE 26 10561 0 110792 INNOVIVA INC COM 45781M101 143 9802 SH SOLE 28 9802 0 0 INNOVIVA INC COM 45781M101 1590 109188 SH SOLE 30 109188 0 0 INNOVIVA INC COM 45781M101 2210 151784 SH SOLE 31 0 0 151784 INNOVIVA INC COM 45781M101 125 8587 SH SOLE 40 8587 0 0 INOGEN INC COM 45780L104 1683 25214 SH SOLE 2 10029 0 15185 INOGEN INC COM 45780L104 5 76 SH SOLE 4 76 0 0 INOGEN INC COM 45780L104 20 297 SH SOLE 7 297 0 0 INOGEN INC COM 45780L104 7037 105413 SH SOLE 18 102562 0 2851 INOGEN INC COM 45780L104 4552 68183 SH SOLE 19 68183 0 0 INOGEN INC COM 45780L104 89584 1341880 SH SOLE 21 1341880 0 0 INOGEN INC COM 45780L104 46516 696766 SH SOLE 22 670827 0 25939 INOGEN INC COM 45780L104 394 5899 SH SOLE 23 5899 0 0 INOGEN INC COM 45780L104 1291 19336 SH SOLE 26 5524 0 13812 INOGEN INC COM 45780L104 163 2448 SH SOLE 28 2448 0 0 INOGEN INC COM 45780L104 343 5135 SH SOLE 30 5135 0 0 INOGEN INC COM 45780L104 115 1727 SH SOLE 40 1727 0 0 INOVALON HLDGS INC COM CL A 45781D101 904 62289 SH SOLE 2 3684 0 58605 INOVALON HLDGS INC COM CL A 45781D101 6 437 SH SOLE 4 437 0 0 INOVALON HLDGS INC COM CL A 45781D101 19 1341 SH SOLE 7 1341 0 0 INOVALON HLDGS INC COM CL A 45781D101 3335 229874 SH SOLE 18 229874 0 0 INOVALON HLDGS INC COM CL A 45781D101 2218 152853 SH SOLE 19 152853 0 0 INOVALON HLDGS INC COM CL A 45781D101 34505 2378027 SH SOLE 21 2378027 0 0 INOVALON HLDGS INC COM CL A 45781D101 30303 2088420 SH SOLE 22 1995836 0 92584 INOVALON HLDGS INC COM CL A 45781D101 49 3363 SH SOLE 23 3363 0 0 INOVALON HLDGS INC COM CL A 45781D101 716 49364 SH SOLE 26 27273 0 22091 INOVALON HLDGS INC COM CL A 45781D101 152 10504 SH SOLE 28 10504 0 0 INOVALON HLDGS INC COM CL A 45781D101 233 16084 SH SOLE 30 16084 0 0 INOVALON HLDGS INC COM CL A 45781D101 113 7800 SH SOLE 40 7800 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 236 80107 SH SOLE 2 3158 0 76949 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 526 SH SOLE 4 526 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 2321 SH SOLE 7 2321 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 935 317985 SH SOLE 18 317985 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 660 224426 SH SOLE 19 224426 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12127 4124789 SH SOLE 21 4124789 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8494 2889086 SH SOLE 22 2789729 0 99357 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 11 3702 SH SOLE 23 3702 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 21 7177 SH SOLE 26 0 0 7177 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 57 19347 SH SOLE 28 19347 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97 33074 SH SOLE 30 33074 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 6289 SH SOLE 40 6289 0 0 INPHI CORP COM 45772F107 1958 39084 SH SOLE 2 1845 0 37239 INPHI CORP COM 45772F107 10 208 SH SOLE 4 208 0 0 INPHI CORP COM 45772F107 43 862 SH SOLE 7 862 0 0 INPHI CORP COM 45772F107 7484 149381 SH SOLE 18 146960 0 2421 INPHI CORP COM 45772F107 24595 490922 SH SOLE 19 490922 0 0 INPHI CORP COM 45772F107 76988 1536693 SH SOLE 21 1536693 0 0 INPHI CORP COM 45772F107 65489 1307169 SH SOLE 22 1250347 0 56822 INPHI CORP COM 45772F107 667 13313 SH SOLE 26 4057 0 9256 INPHI CORP COM 45772F107 242 4832 SH SOLE 28 4832 0 0 INPHI CORP COM 45772F107 16134 322035 SH SOLE 30 322035 0 0 INPHI CORP COM 45772F107 9834 196282 SH SOLE 34 196282 0 0 INPHI CORP COM 45772F107 165 3297 SH SOLE 40 3297 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 766 691000 PRN SOLE 21 691000 0 0 INPIXON COM 45790J503 0 2 SH SOLE 21 2 0 0 INSEEGO CORP COM 45782B104 202 42202 SH SOLE 2 1829 0 40373 INSEEGO CORP COM 45782B104 736 153705 SH SOLE 18 153705 0 0 INSEEGO CORP COM 45782B104 356 74327 SH SOLE 19 74327 0 0 INSEEGO CORP COM 45782B104 7026 1466899 SH SOLE 21 1466899 0 0 INSEEGO CORP COM 45782B104 5657 1181101 SH SOLE 22 1168059 0 13042 INSIGHT ENTERPRISES INC COM 45765U103 2137 36716 SH SOLE 2 3426 0 33290 INSIGHT ENTERPRISES INC COM 45765U103 11 195 SH SOLE 4 195 0 0 INSIGHT ENTERPRISES INC COM 45765U103 75 1284 SH SOLE 7 1284 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9265 159186 SH SOLE 18 155639 0 3547 INSIGHT ENTERPRISES INC COM 45765U103 5603 96267 SH SOLE 19 96267 0 0 INSIGHT ENTERPRISES INC COM 45765U103 225709 3878168 SH SOLE 21 3878168 0 0 INSIGHT ENTERPRISES INC COM 45765U103 63350 1088496 SH SOLE 22 1030927 0 57569 INSIGHT ENTERPRISES INC COM 45765U103 356 6119 SH SOLE 23 6119 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1959 33660 SH SOLE 26 14377 0 19283 INSIGHT ENTERPRISES INC COM 45765U103 261 4483 SH SOLE 28 4483 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3080 52929 SH SOLE 30 52929 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1722 29584 SH SOLE 31 0 0 29584 INSIGHT ENTERPRISES INC COM 45765U103 120 2066 SH SOLE 36 2066 0 0 INSIGHT ENTERPRISES INC COM 45765U103 189 3251 SH SOLE 40 3251 0 0 INSIGNIA SYS INC COM 45765Y105 8 7096 SH SOLE 21 7096 0 0 INSIGNIA SYS INC COM 45765Y105 525 460797 SH SOLE 22 460797 0 0 INSMED INC COM PAR $.01 457669307 2476 96731 SH SOLE 2 32289 0 64442 INSMED INC COM PAR $.01 457669307 13 506 SH SOLE 4 506 0 0 INSMED INC COM PAR $.01 457669307 36 1415 SH SOLE 7 1415 0 0 INSMED INC COM PAR $.01 457669307 4 172 SH SOLE 17 0 0 172 INSMED INC COM PAR $.01 457669307 8211 320741 SH SOLE 18 319502 0 1239 INSMED INC COM PAR $.01 457669307 25073 979397 SH SOLE 19 979397 0 0 INSMED INC COM PAR $.01 457669307 85085 3323620 SH SOLE 21 3323620 0 0 INSMED INC COM PAR $.01 457669307 60322 2356341 SH SOLE 22 2251852 0 104489 INSMED INC COM PAR $.01 457669307 32 1241 SH SOLE 23 1241 0 0 INSMED INC COM PAR $.01 457669307 417 16299 SH SOLE 26 11000 0 5299 INSMED INC COM PAR $.01 457669307 249 9726 SH SOLE 28 9726 0 0 INSMED INC COM PAR $.01 457669307 646 25246 SH SOLE 30 25246 0 0 INSMED INC COM PAR $.01 457669307 2600 101562 SH SOLE 34 101562 0 0 INSMED INC COM PAR $.01 457669307 241 9415 SH SOLE 40 9415 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 1010 1040000 PRN SOLE 21 1040000 0 0 INSPERITY INC COM 45778Q107 31384 256947 SH SOLE 2 203656 0 53291 INSPERITY INC COM 45778Q107 4533 37112 SH SOLE 4 37112 0 0 INSPERITY INC COM 45778Q107 1441 11795 SH SOLE 7 11795 0 0 INSPERITY INC COM 45778Q107 6531 53472 SH SOLE 13 53472 0 0 INSPERITY INC COM 45778Q107 37247 304953 SH SOLE 18 268085 0 36868 INSPERITY INC COM 45778Q107 89953 736473 SH SOLE 19 736473 0 0 INSPERITY INC COM 45778Q107 328109 2686336 SH SOLE 21 2686336 0 0 INSPERITY INC COM 45778Q107 318203 2605228 SH SOLE 22 2114123 0 491105 INSPERITY INC COM 45778Q107 14712 120451 SH SOLE 23 120451 0 0 INSPERITY INC COM 45778Q107 1437 11765 SH SOLE 25 11765 0 0 INSPERITY INC COM 45778Q107 14724 120552 SH SOLE 26 14478 0 106074 INSPERITY INC COM 45778Q107 580 4747 SH SOLE 28 4747 0 0 INSPERITY INC COM 45778Q107 16240 132965 SH SOLE 29 48192 0 84773 INSPERITY INC COM 45778Q107 4199 34378 SH SOLE 30 34378 0 0 INSPERITY INC COM 45778Q107 13266 108615 SH SOLE 31 88182 0 20433 INSPERITY INC COM 45778Q107 1922 15735 SH SOLE 34 15735 0 0 INSPERITY INC COM 45778Q107 6576 53843 SH SOLE 36 53843 0 0 INSPERITY INC COM 45778Q107 474 3882 SH SOLE 40 3882 0 0 INSPIRE MED SYS INC COM 457730109 698 11506 SH SOLE 2 530 0 10976 INSPIRE MED SYS INC COM 457730109 11 174 SH SOLE 7 174 0 0 INSPIRE MED SYS INC COM 457730109 2778 45799 SH SOLE 18 44992 0 807 INSPIRE MED SYS INC COM 457730109 1483 24449 SH SOLE 19 24449 0 0 INSPIRE MED SYS INC COM 457730109 27155 447731 SH SOLE 21 447731 0 0 INSPIRE MED SYS INC COM 457730109 23757 391700 SH SOLE 22 370724 0 20976 INSPIRE MED SYS INC COM 457730109 29247 482232 SH SOLE 25 482232 0 0 INSPIRE MED SYS INC COM 457730109 114 1885 SH SOLE 30 1885 0 0 INSPIRE MED SYS INC COM 457730109 50 825 SH SOLE 40 825 0 0 INSPIRED ENTMT INC COM 45782N108 58 6855 SH SOLE 2 463 0 6392 INSPIRED ENTMT INC COM 45782N108 252 29898 SH SOLE 18 29898 0 0 INSPIRED ENTMT INC COM 45782N108 125 14820 SH SOLE 19 14820 0 0 INSPIRED ENTMT INC COM 45782N108 2941 348424 SH SOLE 21 348424 0 0 INSPIRED ENTMT INC COM 45782N108 973 115303 SH SOLE 22 112809 0 2494 INSTALLED BLDG PRODS INC COM 45780R101 1173 19803 SH SOLE 2 937 0 18866 INSTALLED BLDG PRODS INC COM 45780R101 8 130 SH SOLE 4 130 0 0 INSTALLED BLDG PRODS INC COM 45780R101 28 476 SH SOLE 7 476 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5742 96961 SH SOLE 18 96961 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2282 38535 SH SOLE 19 38535 0 0 INSTALLED BLDG PRODS INC COM 45780R101 151218 2553490 SH SOLE 21 2553490 0 0 INSTALLED BLDG PRODS INC COM 45780R101 37837 638930 SH SOLE 22 609725 0 29205 INSTALLED BLDG PRODS INC COM 45780R101 770 12997 SH SOLE 26 11899 0 1098 INSTALLED BLDG PRODS INC COM 45780R101 183 3086 SH SOLE 28 3086 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1888 31876 SH SOLE 30 31876 0 0 INSTALLED BLDG PRODS INC COM 45780R101 111 1868 SH SOLE 40 1868 0 0 INSTEEL INDUSTRIES INC COM 45774W108 378 18177 SH SOLE 2 677 0 17500 INSTEEL INDUSTRIES INC COM 45774W108 9 431 SH SOLE 7 431 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1750 84047 SH SOLE 18 84047 0 0 INSTEEL INDUSTRIES INC COM 45774W108 651 31257 SH SOLE 19 31257 0 0 INSTEEL INDUSTRIES INC COM 45774W108 42684 2050164 SH SOLE 21 2050164 0 0 INSTEEL INDUSTRIES INC COM 45774W108 10998 528220 SH SOLE 22 502742 0 25478 INSTEEL INDUSTRIES INC COM 45774W108 53 2559 SH SOLE 28 2559 0 0 INSTEEL INDUSTRIES INC COM 45774W108 595 28571 SH SOLE 30 28571 0 0 INSTEEL INDUSTRIES INC COM 45774W108 31 1504 SH SOLE 40 1504 0 0 INSTRUCTURE INC COM 45781U103 1246 29325 SH SOLE 2 1393 0 27932 INSTRUCTURE INC COM 45781U103 7 175 SH SOLE 4 175 0 0 INSTRUCTURE INC COM 45781U103 26 613 SH SOLE 7 613 0 0 INSTRUCTURE INC COM 45781U103 4669 109866 SH SOLE 18 109866 0 0 INSTRUCTURE INC COM 45781U103 2432 57224 SH SOLE 19 57224 0 0 INSTRUCTURE INC COM 45781U103 47772 1124037 SH SOLE 21 1124037 0 0 INSTRUCTURE INC COM 45781U103 40181 945435 SH SOLE 22 900844 0 44591 INSTRUCTURE INC COM 45781U103 776 18270 SH SOLE 26 9652 0 8618 INSTRUCTURE INC COM 45781U103 198 4662 SH SOLE 28 4662 0 0 INSTRUCTURE INC COM 45781U103 327 7699 SH SOLE 30 7699 0 0 INSTRUCTURE INC COM 45781U103 129 3030 SH SOLE 40 3030 0 0 INSULET CORP COM 45784P101 12974 108678 SH SOLE 2 4173 0 104505 INSULET CORP COM 45784P101 60 504 SH SOLE 4 504 0 0 INSULET CORP COM 45784P101 130 1088 SH SOLE 7 1088 0 0 INSULET CORP COM 45784P101 3577 29959 SH SOLE 18 29959 0 0 INSULET CORP COM 45784P101 1581 13245 SH SOLE 19 13245 0 0 INSULET CORP COM 45784P101 122734 1028096 SH SOLE 21 1028096 0 0 INSULET CORP COM 45784P101 193318 1619350 SH SOLE 22 1504374 0 114976 INSULET CORP COM 45784P101 2404 20135 SH SOLE 26 11535 0 8600 INSULET CORP COM 45784P101 910 7626 SH SOLE 28 7626 0 0 INSULET CORP COM 45784P101 1973 16527 SH SOLE 30 16527 0 0 INSULET CORP COM 45784P101 149 1245 SH SOLE 31 1245 0 0 INSULET CORP COM 45784P101 723 6055 SH SOLE 40 6055 0 0 INSULET CORP NOTE 1.250% 9/1 45784PAF8 1085 530000 PRN SOLE 21 530000 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 2140 1508000 PRN SOLE 21 1508000 0 0 INTEC PHARMA LTD JERUSALEM SHS M53644106 8 1927 SH SOLE 22 1927 0 0 INTEGER HLDGS CORP COM 45826H109 5515 65712 SH SOLE 2 5704 0 60008 INTEGER HLDGS CORP COM 45826H109 9 109 SH SOLE 4 109 0 0 INTEGER HLDGS CORP COM 45826H109 45 540 SH SOLE 7 540 0 0 INTEGER HLDGS CORP COM 45826H109 11986 142830 SH SOLE 18 139318 0 3512 INTEGER HLDGS CORP COM 45826H109 10530 125482 SH SOLE 19 125482 0 0 INTEGER HLDGS CORP COM 45826H109 286144 3409719 SH SOLE 21 3409719 0 0 INTEGER HLDGS CORP COM 45826H109 86776 1034032 SH SOLE 22 990893 0 43139 INTEGER HLDGS CORP COM 45826H109 1350 16086 SH SOLE 23 16086 0 0 INTEGER HLDGS CORP COM 45826H109 4090 48737 SH SOLE 26 5705 0 43032 INTEGER HLDGS CORP COM 45826H109 292 3483 SH SOLE 28 3483 0 0 INTEGER HLDGS CORP COM 45826H109 3652 43516 SH SOLE 30 43516 0 0 INTEGER HLDGS CORP COM 45826H109 230 2736 SH SOLE 40 2736 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9657 172907 SH SOLE 2 37269 0 135638 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 68 1218 SH SOLE 4 1218 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 75 1340 SH SOLE 7 1340 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11145 199559 SH SOLE 18 199559 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 901 16126 SH SOLE 19 16126 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 214812 3846223 SH SOLE 21 3846223 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 131334 2351543 SH SOLE 22 2210448 0 141095 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 129 2306 SH SOLE 23 2306 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1187 21257 SH SOLE 26 16068 0 5189 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 501 8979 SH SOLE 28 8979 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1132 20274 SH SOLE 30 20274 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 231 4137 SH SOLE 31 1537 0 2600 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 402 7202 SH SOLE 40 7202 0 0 INTEL CORP COM 458140100 554860 11590980 SH SOLE 2 1356163 0 10234817 INTEL CORP COM 458140100 81115 1694489 SH SOLE 4 1573387 0 121102 INTEL CORP COM 458140100 235577 4921183 SH SOLE 7 4245475 0 675708 INTEL CORP COM 458140100 9174 191648 SH SOLE 13 191648 0 0 INTEL CORP COM 458140100 2383 49775 SH SOLE 15 49775 0 0 INTEL CORP COM 458140100 60 1260 SH SOLE 17 0 0 1260 INTEL CORP COM 458140100 394039 8231430 SH SOLE 18 7603952 0 627478 INTEL CORP COM 458140100 73119 1527441 SH SOLE 19 1527441 0 0 INTEL CORP COM 458140100 10079 210549 SH SOLE 20 210549 0 0 INTEL CORP COM 458140100 4461808 93206763 SH SOLE 21 93206763 0 0 INTEL CORP COM 458140100 5279931 110297288 SH SOLE 22 97516412 0 12780876 INTEL CORP COM 458140100 157485 3289854 SH SOLE 23 3289854 0 0 INTEL CORP COM 458140100 227519 4752857 SH SOLE 25 4752857 0 0 INTEL CORP COM 458140100 1122870 23456647 SH SOLE 26 4868120 0 18588527 INTEL CORP COM 458140100 42003 877443 SH SOLE 28 642913 0 234530 INTEL CORP COM 458140100 28056 586097 SH SOLE 29 99870 0 486227 INTEL CORP COM 458140100 1042390 21775428 SH SOLE 30 21775428 0 0 INTEL CORP COM 458140100 75456 1576279 SH SOLE 31 862292 0 713987 INTEL CORP COM 458140100 42844 895014 SH SOLE 32 895014 0 0 INTEL CORP COM 458140100 19175 400557 SH SOLE 34 400557 0 0 INTEL CORP COM 458140100 164646 3439450 SH SOLE 36 3439450 0 0 INTEL CORP COM 458140100 4851 101341 SH SOLE 40 101341 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 712 43508 SH SOLE 2 12367 0 31141 INTELLIA THERAPEUTICS INC COM 45826J105 12 720 SH SOLE 7 720 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2315 141396 SH SOLE 18 127459 0 13937 INTELLIA THERAPEUTICS INC COM 45826J105 3499 213723 SH SOLE 19 213723 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 27414 1674638 SH SOLE 21 1674638 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 19459 1188708 SH SOLE 22 1149045 0 39663 INTELLIA THERAPEUTICS INC COM 45826J105 611 37337 SH SOLE 23 37337 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1234 75389 SH SOLE 26 0 0 75389 INTELLIA THERAPEUTICS INC COM 45826J105 59 3618 SH SOLE 28 3618 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 147 8984 SH SOLE 30 8984 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 37 2246 SH SOLE 40 2246 0 0 INTELLICHECK INC COM NEW 45817G201 19 3257 SH SOLE 18 3257 0 0 INTELLICHECK INC COM NEW 45817G201 272 47028 SH SOLE 21 47028 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 170 5908 SH SOLE 2 281 0 5627 INTELLIGENT SYS CORP NEW COM 45816D100 3 100 SH SOLE 17 0 0 100 INTELLIGENT SYS CORP NEW COM 45816D100 678 23543 SH SOLE 18 23543 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 327 11373 SH SOLE 19 11373 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 6593 229005 SH SOLE 21 229005 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 4273 148435 SH SOLE 22 146443 0 1992 INTELLIGENT SYS CORP NEW COM 45816D100 521 18099 SH SOLE 31 0 0 18099 INTELSAT S A OPTIONS L5140P901 24 1200 SH Call SOLE 2 1200 0 0 INTELSAT S A OPTIONS L5140P901 5543 285000 SH Call SOLE 19 285000 0 0 INTELSAT S A OPTIONS L5140P901 35 1800 SH Call SOLE 22 1800 0 0 INTELSAT S A COM L5140P101 1591 81813 SH SOLE 2 16959 0 64854 INTELSAT S A COM L5140P101 20 1020 SH SOLE 7 1020 0 0 INTELSAT S A COM L5140P101 4255 218785 SH SOLE 18 218785 0 0 INTELSAT S A COM L5140P101 4563 234618 SH SOLE 19 234618 0 0 INTELSAT S A COM L5140P101 39358 2023556 SH SOLE 21 2023556 0 0 INTELSAT S A COM L5140P101 15638 804010 SH SOLE 22 745150 0 58860 INTELSAT S A COM L5140P101 512 26335 SH SOLE 34 26335 0 0 INTER PARFUMS INC COM 458334109 1032 15522 SH SOLE 2 731 0 14791 INTER PARFUMS INC COM 458334109 8 118 SH SOLE 4 118 0 0 INTER PARFUMS INC COM 458334109 25 370 SH SOLE 7 370 0 0 INTER PARFUMS INC COM 458334109 5092 76584 SH SOLE 18 76584 0 0 INTER PARFUMS INC COM 458334109 1994 29993 SH SOLE 19 29993 0 0 INTER PARFUMS INC COM 458334109 123666 1859917 SH SOLE 21 1859917 0 0 INTER PARFUMS INC COM 458334109 34850 524133 SH SOLE 22 502217 0 21916 INTER PARFUMS INC COM 458334109 880 13237 SH SOLE 26 6364 0 6873 INTER PARFUMS INC COM 458334109 156 2339 SH SOLE 28 2339 0 0 INTER PARFUMS INC COM 458334109 1661 24983 SH SOLE 30 24983 0 0 INTER PARFUMS INC COM 458334109 137 2061 SH SOLE 40 2061 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8941 164971 SH SOLE 2 36321 0 128650 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18 334 SH SOLE 4 334 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 74 1372 SH SOLE 7 1372 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11266 207855 SH SOLE 18 207855 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 726 13401 SH SOLE 19 13401 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 206360 3807372 SH SOLE 21 3807372 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 123182 2272739 SH SOLE 22 2133739 0 139000 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1459 26919 SH SOLE 26 19700 0 7219 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 469 8646 SH SOLE 28 8646 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1062 19599 SH SOLE 30 19599 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 190 3501 SH SOLE 31 1601 0 1900 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 383 7062 SH SOLE 40 7062 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1902 23900 SH SOLE 2 3266 0 20634 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 81 SH SOLE 4 81 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 516 SH SOLE 7 516 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6667 83789 SH SOLE 18 80869 0 2920 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6663 83743 SH SOLE 19 83743 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 97475 1225027 SH SOLE 21 1225027 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 57409 721495 SH SOLE 22 689461 0 32034 INTERCEPT PHARMACEUTICALS IN COM 45845P108 624 7841 SH SOLE 23 7841 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1621 20376 SH SOLE 26 5142 0 15234 INTERCEPT PHARMACEUTICALS IN COM 45845P108 224 2821 SH SOLE 28 2821 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 748 9400 SH SOLE 30 9400 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 73 912 SH SOLE 34 912 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 197 2473 SH SOLE 40 2473 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 1092 1225000 PRN SOLE 21 1225000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 114779 1335576 SH SOLE 2 122774 0 1212802 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17331 201666 SH SOLE 4 186383 0 15283 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42794 497950 SH SOLE 7 483373 0 14577 INTERCONTINENTAL EXCHANGE IN COM 45866F104 990 11516 SH SOLE 13 11516 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 474 5512 SH SOLE 15 5512 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 26 SH SOLE 17 0 0 26 INTERCONTINENTAL EXCHANGE IN COM 45866F104 99234 1154691 SH SOLE 18 1078488 0 76203 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7039 81911 SH SOLE 19 81911 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 903697 10515436 SH SOLE 21 10515436 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1161514 13515407 SH SOLE 22 11992969 0 1522438 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35258 410265 SH SOLE 23 410265 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45122 525044 SH SOLE 25 525044 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 225056 2618756 SH SOLE 26 641831 0 1976925 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9574 111403 SH SOLE 28 81581 0 29822 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1122 13052 SH SOLE 29 13052 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 170528 1984265 SH SOLE 30 1984265 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21587 251186 SH SOLE 31 106100 0 145086 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2705 31475 SH SOLE 34 31475 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38641 449628 SH SOLE 36 449628 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1115 12969 SH SOLE 40 12969 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3 43 SH SOLE 18 43 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 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CO COM 460146103 446891 10316037 SH SOLE 22 9222213 0 1093824 INTL PAPER CO COM 460146103 11965 276198 SH SOLE 23 276198 0 0 INTL PAPER CO COM 460146103 35698 824048 SH SOLE 25 824048 0 0 INTL PAPER CO COM 460146103 71815 1657770 SH SOLE 26 686666 0 971104 INTL PAPER CO COM 460146103 3167 73097 SH SOLE 28 53158 0 19939 INTL PAPER CO COM 460146103 374 8622 SH SOLE 29 8622 0 0 INTL PAPER CO COM 460146103 62451 1441620 SH SOLE 30 1441620 0 0 INTL PAPER CO COM 460146103 5732 132320 SH SOLE 31 70989 0 61331 INTL PAPER CO COM 460146103 4017 92724 SH SOLE 32 92724 0 0 INTL PAPER CO COM 460146103 49161 1134825 SH SOLE 34 1134825 0 0 INTL PAPER CO COM 460146103 9552 220489 SH SOLE 35 220489 0 0 INTL PAPER CO COM 460146103 13641 314898 SH SOLE 36 314898 0 0 INTL PAPER CO COM 460146103 2986 68927 SH SOLE 37 68927 0 0 INTL PAPER CO COM 460146103 341 7873 SH SOLE 40 7873 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 597 45964 SH SOLE 2 4882 0 41082 INTRA CELLULAR THERAPIES INC COM 46116X101 2 158 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54410 0 0 INTREXON CORP COM 46122T102 1136 148342 SH SOLE 26 3387 0 144955 INTREXON CORP COM 46122T102 68 8838 SH SOLE 28 8838 0 0 INTREXON CORP COM 46122T102 182 23809 SH SOLE 30 23809 0 0 INTREXON CORP COM 46122T102 78 10220 SH SOLE 40 10220 0 0 INTRICON CORP COM 46121H109 170 7256 SH SOLE 2 271 0 6985 INTRICON CORP COM 46121H109 3 138 SH SOLE 7 138 0 0 INTRICON CORP COM 46121H109 661 28317 SH SOLE 18 28317 0 0 INTRICON CORP COM 46121H109 326 13972 SH SOLE 19 13972 0 0 INTRICON CORP COM 46121H109 6366 272524 SH SOLE 21 272524 0 0 INTRICON CORP COM 46121H109 6172 264228 SH SOLE 22 258907 0 5321 INTUIT COM 461202103 210179 804268 SH SOLE 2 172890 0 631378 INTUIT COM 461202103 31835 121818 SH SOLE 4 114974 0 6844 INTUIT COM 461202103 86961 332762 SH SOLE 7 259644 0 73118 INTUIT COM 461202103 5710 21851 SH SOLE 13 21851 0 0 INTUIT COM 461202103 743 2842 SH SOLE 15 2842 0 0 INTUIT COM 461202103 18 68 SH SOLE 17 0 0 68 INTUIT COM 461202103 404580 1548158 SH SOLE 18 1279804 0 268354 INTUIT 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53892 102740 SH SOLE 7 102740 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 525 1000 SH SOLE 13 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 637 1215 SH SOLE 15 1215 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 275936 526044 SH SOLE 18 433081 0 92963 INTUITIVE SURGICAL INC COM NEW 46120E602 306035 583423 SH SOLE 19 583423 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1343868 2561945 SH SOLE 21 2561945 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1477420 2816548 SH SOLE 22 2513779 0 302769 INTUITIVE SURGICAL INC COM NEW 46120E602 43012 81998 SH SOLE 23 81998 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 56191 107122 SH SOLE 25 107122 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 217249 414163 SH SOLE 26 126764 0 287399 INTUITIVE SURGICAL INC COM NEW 46120E602 11773 22444 SH SOLE 28 16541 0 5903 INTUITIVE SURGICAL INC COM NEW 46120E602 1370 2611 SH SOLE 29 2611 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 269733 514217 SH SOLE 30 514217 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18458 35189 SH SOLE 31 22059 0 13130 INTUITIVE SURGICAL INC COM NEW 46120E602 8469 16146 SH SOLE 32 16146 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 89482 170588 SH SOLE 34 170588 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 40295 76819 SH SOLE 36 76819 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1364 2600 SH SOLE 40 2600 0 0 INUVO INC COM NEW 46122W204 2 5792 SH SOLE 18 5792 0 0 INUVO INC COM NEW 46122W204 34 81803 SH SOLE 21 81803 0 0 INUVO INC COM NEW 46122W204 388 922742 SH SOLE 22 922742 0 0 INVACARE CORP COM 461203101 183 35321 SH SOLE 2 1278 0 34043 INVACARE CORP COM 461203101 4 683 SH SOLE 7 683 0 0 INVACARE CORP COM 461203101 779 150186 SH SOLE 18 150186 0 0 INVACARE CORP COM 461203101 269 51786 SH SOLE 19 51786 0 0 INVACARE CORP COM 461203101 19703 3796271 SH SOLE 21 3796271 0 0 INVACARE CORP COM 461203101 5121 986649 SH SOLE 22 947031 0 39618 INVACARE CORP COM 461203101 202 38834 SH SOLE 30 38834 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 287 18228 SH SOLE 18 18228 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 4746 424510 SH SOLE 2 424510 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31 876 SH SOLE 18 876 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1 10 SH SOLE 17 0 0 10 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 11 51 SH SOLE 17 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4 132 SH SOLE 17 0 0 132 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 5 SH SOLE 17 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 350 SH SOLE 17 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13845 128431 SH SOLE 22 128431 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 0 2 SH SOLE 17 0 0 2 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1 20 SH SOLE 17 0 0 20 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 19 SH SOLE 17 0 0 19 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 23 SH SOLE 17 0 0 23 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 162 1390 SH SOLE 7 1390 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 72 618 SH SOLE 17 0 0 618 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 21 490 SH SOLE 18 490 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 23 470 SH SOLE 18 470 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 15 299 SH SOLE 17 0 0 299 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1 29 SH SOLE 17 0 0 29 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 40 SH SOLE 17 0 0 40 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 48 1270 SH SOLE 18 1270 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 13 236 SH SOLE 17 0 0 236 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 14 323 SH SOLE 17 0 0 323 INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 6 250 SH SOLE 17 0 0 250 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 54 1927 SH SOLE 18 1927 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 71 3272 SH SOLE 7 3272 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3 118 SH SOLE 17 0 0 118 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 4 124 SH SOLE 17 0 0 124 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 273 6720 SH SOLE 7 6720 0 0 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 1 25 SH SOLE 17 0 0 25 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 4158 143170 SH SOLE 2 0 0 143170 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7 228 SH SOLE 17 0 0 228 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 85683 2950530 SH SOLE 26 0 0 2950530 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 530 23400 SH Put SOLE 2 23400 0 0 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 60706 2679000 SH Put SOLE 19 2679000 0 0 INVESCO EXCHNG TRADED FD TR OPTIONS 46138G508 183 8100 SH Put SOLE 22 8100 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 8096 357296 SH SOLE 2 0 0 357296 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4717 208145 SH SOLE 7 208145 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 25 SH SOLE 17 0 0 25 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2833 125000 SH SOLE 18 125000 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 180904 7983387 SH SOLE 19 7983387 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 32487 1433679 SH SOLE 30 1433679 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2 75 SH SOLE 17 0 0 75 INVESCO LTD SHS G491BT108 20154 985051 SH SOLE 2 113555 0 871496 INVESCO LTD SHS G491BT108 2973 145297 SH SOLE 4 134459 0 10838 INVESCO LTD SHS G491BT108 7726 377619 SH SOLE 7 377619 0 0 INVESCO LTD SHS G491BT108 50 2450 SH SOLE 13 2450 0 0 INVESCO LTD SHS G491BT108 64 3141 SH SOLE 15 3141 0 0 INVESCO LTD SHS G491BT108 20410 997578 SH SOLE 18 943426 0 54152 INVESCO LTD SHS G491BT108 2398 117222 SH SOLE 19 117222 0 0 INVESCO LTD SHS G491BT108 357786 17487116 SH SOLE 21 17487116 0 0 INVESCO LTD SHS G491BT108 198981 9725367 SH SOLE 22 8601219 0 1124148 INVESCO LTD SHS G491BT108 6134 299820 SH SOLE 23 299820 0 0 INVESCO LTD SHS G491BT108 6899 337178 SH SOLE 25 337178 0 0 INVESCO LTD SHS G491BT108 38504 1881904 SH SOLE 26 528856 0 1353048 INVESCO LTD SHS G491BT108 1570 76744 SH SOLE 28 55537 0 21207 INVESCO LTD SHS G491BT108 1930 94326 SH SOLE 29 9143 0 85183 INVESCO LTD SHS G491BT108 33099 1617729 SH SOLE 30 1617729 0 0 INVESCO LTD SHS G491BT108 2875 140507 SH SOLE 31 75721 0 64786 INVESCO LTD SHS G491BT108 3137 153327 SH SOLE 32 153327 0 0 INVESCO LTD SHS G491BT108 594 29030 SH SOLE 34 29030 0 0 INVESCO LTD SHS G491BT108 15754 769996 SH SOLE 35 769996 0 0 INVESCO LTD SHS G491BT108 11308 552694 SH SOLE 36 552694 0 0 INVESCO LTD SHS G491BT108 167 8169 SH SOLE 40 8169 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2801 173766 SH SOLE 2 45559 0 128207 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 259 SH SOLE 4 259 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 53 3295 SH SOLE 7 3295 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9192 570253 SH SOLE 18 570253 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10900 676158 SH SOLE 19 676158 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 277991 17245072 SH SOLE 21 17245072 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 79651 4941130 SH SOLE 22 4757610 0 183520 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2636 163550 SH SOLE 23 163550 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 734 45547 SH SOLE 26 38415 0 7132 INVESCO MORTGAGE CAPITAL INC COM 46131B100 252 15658 SH SOLE 28 15658 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3013 186900 SH SOLE 30 186900 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1972 122345 SH SOLE 31 0 0 122345 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2063 127998 SH SOLE 34 127998 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 171 10606 SH SOLE 36 10606 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 212 13153 SH SOLE 40 13153 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 12 1000 SH SOLE 18 1000 0 0 INVESCO QQQ TR OPTIONS 46090E103 243 1300 SH Put SOLE 2 1300 0 0 INVESCO QQQ TR OPTIONS 46090E103 44818 240000 SH Put SOLE 19 240000 0 0 INVESCO QQQ TR OPTIONS 46090E103 317 1700 SH Put SOLE 22 1700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 261 1396 SH SOLE 2 1396 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 143 765 SH SOLE 17 0 0 765 INVESCO QQQ TR UNIT SER 1 46090E103 20 105 SH SOLE 18 105 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 39256 210219 SH SOLE 19 210219 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 795 4256 SH SOLE 22 4256 0 0 INVESTAR HLDG CORP COM 46134L105 179 7485 SH SOLE 2 334 0 7151 INVESTAR HLDG CORP COM 46134L105 5 223 SH SOLE 7 223 0 0 INVESTAR HLDG CORP COM 46134L105 749 31386 SH SOLE 18 31386 0 0 INVESTAR HLDG CORP COM 46134L105 393 16485 SH SOLE 19 16485 0 0 INVESTAR HLDG CORP COM 46134L105 7565 317191 SH SOLE 21 317191 0 0 INVESTAR HLDG CORP COM 46134L105 2128 89206 SH SOLE 22 83506 0 5700 INVESTORS BANCORP INC NEW COM 46146L101 3614 324081 SH SOLE 2 90370 0 233711 INVESTORS BANCORP INC NEW COM 46146L101 104 9361 SH SOLE 4 9361 0 0 INVESTORS BANCORP INC NEW COM 46146L101 70 6311 SH SOLE 7 6311 0 0 INVESTORS BANCORP INC NEW COM 46146L101 12317 1104626 SH SOLE 18 1104626 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4436 397875 SH SOLE 19 397875 0 0 INVESTORS BANCORP INC NEW COM 46146L101 88209 7911159 SH SOLE 21 7911159 0 0 INVESTORS BANCORP INC NEW COM 46146L101 80580 7226896 SH SOLE 22 6891767 0 335129 INVESTORS BANCORP INC NEW COM 46146L101 94 8427 SH SOLE 23 8427 0 0 INVESTORS BANCORP INC NEW COM 46146L101 927 83173 SH SOLE 26 54802 0 28371 INVESTORS BANCORP INC NEW COM 46146L101 363 32565 SH SOLE 28 32565 0 0 INVESTORS BANCORP INC NEW COM 46146L101 775 69519 SH SOLE 30 69519 0 0 INVESTORS BANCORP INC NEW COM 46146L101 85 7655 SH SOLE 36 7655 0 0 INVESTORS BANCORP INC NEW COM 46146L101 251 22538 SH SOLE 40 22538 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 744 12673 SH SOLE 2 516 0 12157 INVESTORS REAL ESTATE TR SH BEN INT 461730509 187 3190 SH SOLE 4 3190 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 710 12102 SH SOLE 7 12102 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 32 541 SH SOLE 15 541 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 2273 38741 SH SOLE 18 38741 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1942 33108 SH SOLE 19 33108 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 24929 424897 SH SOLE 21 424897 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 28770 490374 SH SOLE 22 471250 0 19124 INVESTORS REAL ESTATE TR SH BEN INT 461730509 24 412 SH SOLE 23 412 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1506 25672 SH SOLE 25 25672 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 688 11729 SH SOLE 26 4227 0 7502 INVESTORS REAL ESTATE TR SH BEN INT 461730509 106 1806 SH SOLE 28 1806 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 360 6128 SH SOLE 29 6128 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 3148 53660 SH SOLE 30 53660 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 83 1420 SH SOLE 40 1420 0 0 INVESTORS TITLE CO COM 461804106 233 1395 SH SOLE 2 67 0 1328 INVESTORS TITLE CO COM 461804106 6 34 SH SOLE 7 34 0 0 INVESTORS TITLE CO COM 461804106 842 5039 SH SOLE 18 5039 0 0 INVESTORS TITLE CO COM 461804106 418 2503 SH SOLE 19 2503 0 0 INVESTORS TITLE CO COM 461804106 7861 47074 SH SOLE 21 47074 0 0 INVESTORS TITLE CO COM 461804106 8440 50536 SH SOLE 22 49376 0 1160 INVITAE CORP COM 46185L103 2100 89376 SH SOLE 2 17471 0 71905 INVITAE CORP COM 46185L103 14 579 SH SOLE 4 579 0 0 INVITAE CORP COM 46185L103 33 1406 SH SOLE 7 1406 0 0 INVITAE CORP COM 46185L103 6970 296590 SH SOLE 18 284274 0 12316 INVITAE CORP COM 46185L103 8105 344886 SH SOLE 19 344886 0 0 INVITAE CORP COM 46185L103 64332 2737538 SH SOLE 21 2737538 0 0 INVITAE CORP COM 46185L103 63586 2705792 SH SOLE 22 2588489 0 117303 INVITAE CORP COM 46185L103 1167 49663 SH SOLE 23 49663 0 0 INVITAE CORP COM 46185L103 3009 128028 SH SOLE 26 26965 0 101063 INVITAE CORP COM 46185L103 305 12966 SH SOLE 28 12966 0 0 INVITAE CORP COM 46185L103 431 18324 SH SOLE 30 18324 0 0 INVITAE CORP COM 46185L103 84 3557 SH SOLE 34 3557 0 0 INVITAE CORP COM 46185L103 199 8488 SH SOLE 40 8488 0 0 INVITATION HOMES INC COM 46187W107 23622 883717 SH SOLE 2 35784 0 847933 INVITATION HOMES INC COM 46187W107 8453 316249 SH SOLE 4 305972 0 10277 INVITATION HOMES INC COM 46187W107 13357 499707 SH SOLE 7 499707 0 0 INVITATION HOMES INC COM 46187W107 47 1758 SH SOLE 13 1758 0 0 INVITATION HOMES INC COM 46187W107 465 17394 SH SOLE 15 17394 0 0 INVITATION HOMES INC COM 46187W107 18862 705641 SH SOLE 18 671431 0 34210 INVITATION HOMES INC COM 46187W107 15925 595773 SH SOLE 19 595773 0 0 INVITATION HOMES INC COM 46187W107 264457 9893626 SH SOLE 21 9893626 0 0 INVITATION HOMES INC COM 46187W107 392179 14671879 SH SOLE 22 13816079 0 855800 INVITATION HOMES INC COM 46187W107 9055 338770 SH SOLE 23 338770 0 0 INVITATION HOMES INC COM 46187W107 32183 1204016 SH SOLE 25 1204016 0 0 INVITATION HOMES INC COM 46187W107 36806 1376957 SH SOLE 26 546632 0 830325 INVITATION HOMES INC COM 46187W107 2947 110259 SH SOLE 28 86993 0 23266 INVITATION HOMES INC COM 46187W107 8458 316407 SH SOLE 29 224279 0 92128 INVITATION HOMES INC COM 46187W107 25213 943251 SH SOLE 30 943251 0 0 INVITATION HOMES INC COM 46187W107 3117 116623 SH SOLE 31 63692 0 52931 INVITATION HOMES INC COM 46187W107 1816 67935 SH SOLE 34 67935 0 0 INVITATION HOMES INC COM 46187W107 8013 299794 SH SOLE 36 299794 0 0 INVITATION HOMES INC COM 46187W107 167 6254 SH SOLE 40 6254 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 509 SH SOLE 21 509 0 0 INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 14 19446 SH SOLE 22 19446 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 18 2222 SH SOLE 18 2222 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 272 33795 SH SOLE 21 33795 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1235 153430 SH SOLE 22 153430 0 0 IONIS PHARMACEUTICALS INC COM 462222100 20408 317530 SH SOLE 2 41484 0 276046 IONIS PHARMACEUTICALS INC COM 462222100 3217 50059 SH SOLE 4 46440 0 3619 IONIS PHARMACEUTICALS INC COM 462222100 520 8087 SH SOLE 7 8087 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13797 214666 SH SOLE 18 203883 0 10783 IONIS PHARMACEUTICALS INC COM 462222100 2020 31426 SH SOLE 19 31426 0 0 IONIS PHARMACEUTICALS INC COM 462222100 214075 3330864 SH SOLE 21 3330864 0 0 IONIS PHARMACEUTICALS INC COM 462222100 263150 4094446 SH SOLE 22 3834929 0 259517 IONIS PHARMACEUTICALS INC COM 462222100 6574 102283 SH SOLE 23 102283 0 0 IONIS PHARMACEUTICALS INC COM 462222100 71 1106 SH SOLE 25 1106 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15747 245018 SH SOLE 26 110390 0 134628 IONIS PHARMACEUTICALS INC COM 462222100 1612 25080 SH SOLE 28 18290 0 6790 IONIS PHARMACEUTICALS INC COM 462222100 2237 34802 SH SOLE 29 7632 0 27170 IONIS PHARMACEUTICALS INC COM 462222100 16963 263941 SH SOLE 30 263941 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3106 48327 SH SOLE 31 31097 0 17230 IONIS PHARMACEUTICALS INC COM 462222100 458 7120 SH SOLE 34 7120 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1591 24753 SH SOLE 36 24753 0 0 IONIS PHARMACEUTICALS INC COM 462222100 197 3068 SH SOLE 40 3068 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2451 99942 SH SOLE 2 4736 0 95206 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 515 SH SOLE 4 515 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 50 2021 SH SOLE 7 2021 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9266 377889 SH SOLE 18 374843 0 3046 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5976 243718 SH SOLE 19 243718 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 118169 4819307 SH SOLE 21 4819307 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 84585 3449622 SH SOLE 22 3299130 0 150492 IOVANCE BIOTHERAPEUTICS INC COM 462260100 52 2139 SH SOLE 23 2139 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1333 54351 SH SOLE 26 48306 0 6045 IOVANCE BIOTHERAPEUTICS INC COM 462260100 324 13208 SH SOLE 28 13208 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 6873 280302 SH SOLE 30 280302 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 56 2289 SH SOLE 34 2289 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 262 10669 SH SOLE 40 10669 0 0 IPG PHOTONICS CORP COM 44980X109 12803 83004 SH SOLE 2 7089 0 75915 IPG PHOTONICS CORP COM 44980X109 1651 10705 SH SOLE 4 9724 0 981 IPG PHOTONICS CORP COM 44980X109 4710 30533 SH SOLE 7 30533 0 0 IPG PHOTONICS CORP COM 44980X109 37 239 SH SOLE 13 239 0 0 IPG PHOTONICS CORP COM 44980X109 59 383 SH SOLE 15 383 0 0 IPG PHOTONICS CORP COM 44980X109 10645 69012 SH SOLE 18 64155 0 4857 IPG PHOTONICS CORP COM 44980X109 1498 9710 SH SOLE 19 9710 0 0 IPG PHOTONICS CORP COM 44980X109 124357 806204 SH SOLE 21 806204 0 0 IPG PHOTONICS CORP COM 44980X109 132707 860337 SH SOLE 22 762982 0 97355 IPG PHOTONICS CORP COM 44980X109 4119 26701 SH SOLE 23 26701 0 0 IPG PHOTONICS CORP COM 44980X109 4494 29133 SH SOLE 25 29133 0 0 IPG PHOTONICS CORP COM 44980X109 22324 144723 SH SOLE 26 60630 0 84093 IPG PHOTONICS CORP COM 44980X109 1097 7110 SH SOLE 28 5326 0 1784 IPG PHOTONICS CORP COM 44980X109 1358 8806 SH SOLE 29 858 0 7948 IPG PHOTONICS CORP COM 44980X109 35396 229473 SH SOLE 30 229473 0 0 IPG PHOTONICS CORP COM 44980X109 2023 13114 SH SOLE 31 7367 0 5747 IPG PHOTONICS CORP COM 44980X109 292 1892 SH SOLE 34 1892 0 0 IPG PHOTONICS CORP COM 44980X109 2836 18385 SH SOLE 36 18385 0 0 IPG PHOTONICS CORP COM 44980X109 117 757 SH SOLE 40 757 0 0 IPIC ENTMT INC COM CL A 46263D106 1 178 SH SOLE 18 178 0 0 IQIYI INC SPONSORED ADS 46267X108 2668 129200 SH SOLE 2 4628 0 124572 IQIYI INC SPONSORED ADS 46267X108 590 28567 SH SOLE 4 28567 0 0 IQIYI INC SPONSORED ADS 46267X108 373 18039 SH SOLE 7 18039 0 0 IQIYI INC SPONSORED ADS 46267X108 823 39875 SH SOLE 15 38045 0 1830 IQIYI INC SPONSORED ADS 46267X108 752 36400 SH SOLE 18 36400 0 0 IQIYI INC SPONSORED ADS 46267X108 7102 343918 SH SOLE 19 343918 0 0 IQIYI INC SPONSORED ADS 46267X108 54037 2616821 SH SOLE 21 2616821 0 0 IQIYI INC SPONSORED ADS 46267X108 31367 1518988 SH SOLE 22 1398545 0 120443 IQIYI INC SPONSORED ADS 46267X108 1519 73558 SH SOLE 23 73558 0 0 IQIYI INC SPONSORED ADS 46267X108 16241 786510 SH SOLE 25 786510 0 0 IQIYI INC SPONSORED ADS 46267X108 13485 653048 SH SOLE 26 155301 0 497747 IQIYI INC SPONSORED ADS 46267X108 391 18913 SH SOLE 28 18913 0 0 IQIYI INC SPONSORED ADS 46267X108 521 25214 SH SOLE 29 13547 0 11667 IQIYI INC SPONSORED ADS 46267X108 15338 742761 SH SOLE 30 742761 0 0 IQIYI INC SPONSORED ADS 46267X108 127 6157 SH SOLE 31 6157 0 0 IQIYI INC SPONSORED ADS 46267X108 22962 1111963 SH SOLE 34 1111963 0 0 IQIYI INC SPONSORED ADS 46267X108 25 1195 SH SOLE 40 1195 0 0 IQVIA HLDGS INC COM 46266C105 88203 548185 SH SOLE 2 96435 0 451750 IQVIA HLDGS INC COM 46266C105 8931 55509 SH SOLE 4 50788 0 4721 IQVIA HLDGS INC COM 46266C105 22664 140860 SH SOLE 7 135898 0 4962 IQVIA HLDGS INC COM 46266C105 660 4099 SH SOLE 13 4099 0 0 IQVIA HLDGS INC COM 46266C105 242 1502 SH SOLE 15 1502 0 0 IQVIA HLDGS INC COM 46266C105 180120 1119450 SH SOLE 18 889165 0 230285 IQVIA HLDGS INC COM 46266C105 159650 992234 SH SOLE 19 992234 0 0 IQVIA HLDGS INC COM 46266C105 2011 12500 SH SOLE 20 12500 0 0 IQVIA HLDGS INC COM 46266C105 678829 4218952 SH SOLE 21 4218952 0 0 IQVIA HLDGS INC COM 46266C105 663995 4126754 SH SOLE 22 3668060 0 458694 IQVIA HLDGS INC COM 46266C105 19370 120386 SH SOLE 23 120386 0 0 IQVIA HLDGS INC COM 46266C105 26747 166231 SH SOLE 25 166231 0 0 IQVIA HLDGS INC COM 46266C105 130083 808468 SH SOLE 26 209999 0 598469 IQVIA HLDGS INC COM 46266C105 5640 35052 SH SOLE 28 26136 0 8916 IQVIA HLDGS INC COM 46266C105 571 3551 SH SOLE 29 3551 0 0 IQVIA HLDGS INC COM 46266C105 105605 656342 SH SOLE 30 656342 0 0 IQVIA HLDGS INC COM 46266C105 8751 54385 SH SOLE 31 32620 0 21765 IQVIA HLDGS INC COM 46266C105 39659 246485 SH SOLE 34 246485 0 0 IQVIA HLDGS INC COM 46266C105 19624 121966 SH SOLE 36 121966 0 0 IQVIA HLDGS INC COM 46266C105 631 3919 SH SOLE 40 3919 0 0 IRADIMED CORP COM 46266A109 110 5403 SH SOLE 2 1459 0 3944 IRADIMED CORP COM 46266A109 406 19832 SH SOLE 18 15024 0 4808 IRADIMED CORP COM 46266A109 864 42266 SH SOLE 19 42266 0 0 IRADIMED CORP COM 46266A109 3067 149956 SH SOLE 21 149956 0 0 IRADIMED CORP COM 46266A109 3169 154942 SH SOLE 22 152245 0 2697 IRADIMED CORP COM 46266A109 138 6742 SH SOLE 23 6742 0 0 IRADIMED CORP COM 46266A109 234 11451 SH SOLE 26 0 0 11451 IRHYTHM TECHNOLOGIES INC COM 450056106 1918 24259 SH SOLE 2 3769 0 20490 IRHYTHM TECHNOLOGIES INC COM 450056106 12 150 SH SOLE 4 150 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 40 512 SH SOLE 7 512 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6832 86398 SH SOLE 18 81207 0 5191 IRHYTHM TECHNOLOGIES INC COM 450056106 7896 99850 SH SOLE 19 99850 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 69012 872690 SH SOLE 21 872690 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 57725 729961 SH SOLE 22 698287 0 31674 IRHYTHM TECHNOLOGIES INC COM 450056106 791 10004 SH SOLE 23 10004 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2429 30713 SH SOLE 26 5349 0 25364 IRHYTHM TECHNOLOGIES INC COM 450056106 184 2328 SH SOLE 28 2328 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 517 6536 SH SOLE 30 6536 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 214 2705 SH SOLE 40 2705 0 0 IRIDEX CORP COM 462684101 13 2762 SH SOLE 18 2762 0 0 IRIDEX CORP COM 462684101 187 41056 SH SOLE 21 41056 0 0 IRIDEX CORP COM 462684101 178 39048 SH SOLE 22 39048 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2338 100517 SH SOLE 2 4097 0 96420 IRIDIUM COMMUNICATIONS INC COM 46269C102 92 3955 SH SOLE 4 3955 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 44 1905 SH SOLE 7 1905 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10022 430867 SH SOLE 18 430867 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4108 176606 SH SOLE 19 176606 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 245025 10534162 SH SOLE 21 10534162 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 67967 2922034 SH SOLE 22 2780633 0 141401 IRIDIUM COMMUNICATIONS INC COM 46269C102 598 25716 SH SOLE 26 15835 0 9881 IRIDIUM COMMUNICATIONS INC COM 46269C102 277 11900 SH SOLE 28 11900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4033 173370 SH SOLE 30 173370 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 96 4132 SH SOLE 36 4132 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 203 8714 SH SOLE 40 8714 0 0 IROBOT CORP COM 462726100 2354 25690 SH SOLE 2 2835 0 22855 IROBOT CORP COM 462726100 15 160 SH SOLE 4 160 0 0 IROBOT CORP COM 462726100 45 494 SH SOLE 7 494 0 0 IROBOT CORP COM 462726100 11301 123324 SH SOLE 18 120903 0 2421 IROBOT CORP COM 462726100 7953 86790 SH SOLE 19 86790 0 0 IROBOT CORP COM 462726100 272181 2970115 SH SOLE 21 2970115 0 0 IROBOT CORP COM 462726100 77329 843833 SH SOLE 22 807218 0 36615 IROBOT CORP COM 462726100 609 6649 SH SOLE 23 6649 0 0 IROBOT CORP COM 462726100 2251 24564 SH SOLE 26 8584 0 15980 IROBOT CORP COM 462726100 337 3679 SH SOLE 28 3679 0 0 IROBOT CORP COM 462726100 31 341 SH SOLE 29 341 0 0 IROBOT CORP COM 462726100 18064 197123 SH SOLE 30 197123 0 0 IROBOT CORP COM 462726100 17 182 SH SOLE 36 182 0 0 IROBOT CORP COM 462726100 260 2837 SH SOLE 40 2837 0 0 IRON MTN INC NEW COM 46284V101 23149 739587 SH SOLE 2 97278 0 642309 IRON MTN INC NEW COM 46284V101 2874 91831 SH SOLE 4 83485 0 8346 IRON MTN INC NEW COM 46284V101 7317 233785 SH SOLE 7 233785 0 0 IRON MTN INC NEW COM 46284V101 51 1616 SH SOLE 13 1616 0 0 IRON MTN INC NEW COM 46284V101 41 1297 SH SOLE 15 1297 0 0 IRON MTN INC NEW COM 46284V101 18323 585399 SH SOLE 18 547229 0 38170 IRON MTN INC NEW COM 46284V101 2809 89733 SH SOLE 19 89733 0 0 IRON MTN INC NEW COM 46284V101 249540 7972539 SH SOLE 21 7972539 0 0 IRON MTN INC NEW COM 46284V101 247537 7908544 SH SOLE 22 7119648 0 788896 IRON MTN INC NEW COM 46284V101 6615 211347 SH SOLE 23 211347 0 0 IRON MTN INC NEW COM 46284V101 8534 272643 SH SOLE 25 272643 0 0 IRON MTN INC NEW COM 46284V101 35537 1135368 SH SOLE 26 420424 0 714944 IRON MTN INC NEW COM 46284V101 1608 51365 SH SOLE 28 36558 0 14807 IRON MTN INC NEW COM 46284V101 2085 66628 SH SOLE 29 6991 0 59637 IRON MTN INC NEW COM 46284V101 29943 956633 SH SOLE 30 956633 0 0 IRON MTN INC NEW COM 46284V101 2938 93870 SH SOLE 31 55219 0 38651 IRON MTN INC NEW COM 46284V101 1161 37092 SH SOLE 34 37092 0 0 IRON MTN INC NEW COM 46284V101 6295 201134 SH SOLE 36 201134 0 0 IRON MTN INC NEW COM 46284V101 166 5308 SH SOLE 40 5308 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1642 150136 SH SOLE 2 21931 0 128205 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10 930 SH SOLE 4 930 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31 2874 SH SOLE 7 2874 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5673 518590 SH SOLE 18 503177 0 15413 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5800 530168 SH SOLE 19 530168 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 72612 6637310 SH SOLE 21 6637310 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 50221 4590565 SH SOLE 22 4411390 0 179175 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 636 58093 SH SOLE 23 58093 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1705 155823 SH SOLE 26 23474 0 132349 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 222 20270 SH SOLE 28 20270 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 488 44572 SH SOLE 30 44572 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 72 6581 SH SOLE 34 6581 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 158 14407 SH SOLE 40 14407 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 810 760000 PRN SOLE 21 760000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 475 48582 SH SOLE 2 48582 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 694 70979 SH SOLE 21 70979 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1343 137369 SH SOLE 22 137369 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2303 235524 SH SOLE 25 235524 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 100 10189 SH SOLE 30 10189 0 0 ISHARES GOLD TRUST ISHARES 464285105 0 33 SH SOLE 17 0 0 33 ISHARES GOLD TRUST ISHARES 464285105 1992 147531 SH SOLE 18 147531 0 0 ISHARES GOLD TRUST ISHARES 464285105 1274 94357 SH SOLE 21 94357 0 0 ISHARES GOLD TRUST ISHARES 464285105 12707 941245 SH SOLE 23 941245 0 0 ISHARES INC MSCI AUST ETF 464286103 93570 4151274 SH SOLE 7 0 0 4151274 ISHARES INC MSCI AUST ETF 464286103 45986 2040186 SH SOLE 18 2040186 0 0 ISHARES INC MSCI AUST ETF 464286103 1339 59387 SH SOLE 21 59387 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 7253 244869 SH SOLE 23 244869 0 0 ISHARES INC EM HGHYL BD ETF 464286285 24 512 SH SOLE 18 512 0 0 ISHARES INC EM HGHYL BD ETF 464286285 7233 151349 SH SOLE 23 151349 0 0 ISHARES INC EM MKTS DIV ETF 464286319 590 14454 SH SOLE 2 14454 0 0 ISHARES INC EM MKTS DIV ETF 464286319 786 19265 SH SOLE 7 19265 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2681 65715 SH SOLE 18 35443 0 30272 ISHARES INC EM MKTS DIV ETF 464286319 4914 120475 SH SOLE 19 120475 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 151 3444 SH SOLE 2 3444 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 49364 1129096 SH SOLE 7 0 0 1129096 ISHARES INC MSCI BRAZIL ETF 464286400 14837 339369 SH SOLE 18 339369 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15196 347566 SH SOLE 19 347566 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 807 18462 SH SOLE 22 18462 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 155 3539 SH SOLE 23 3539 0 0 ISHARES INC MSCI CDA ETF 464286509 21581 754055 SH SOLE 2 754055 0 0 ISHARES INC MSCI CDA ETF 464286509 0 3 SH SOLE 17 0 0 3 ISHARES INC MSCI CDA ETF 464286509 40106 1401330 SH SOLE 21 1401330 0 0 ISHARES INC MSCI CDA ETF 464286509 5396 188545 SH SOLE 22 188545 0 0 ISHARES INC JP MORGAN EM ETF 464286517 1379 29815 SH SOLE 2 0 0 29815 ISHARES INC JP MORGAN EM ETF 464286517 4747 102669 SH SOLE 7 0 0 102669 ISHARES INC JP MORGAN EM ETF 464286517 1 28 SH SOLE 17 0 0 28 ISHARES INC JP MORGAN EM ETF 464286517 4663 100851 SH SOLE 18 100851 0 0 ISHARES INC JP MORGAN EM ETF 464286517 34097 737399 SH SOLE 21 737399 0 0 ISHARES INC JP MORGAN EM ETF 464286517 254 5501 SH SOLE 23 5501 0 0 ISHARES INC MIN VOL GBL ETF 464286525 165661 1798317 SH SOLE 7 1798317 0 0 ISHARES INC MIN VOL GBL ETF 464286525 48 518 SH SOLE 17 0 0 518 ISHARES INC MIN VOL GBL ETF 464286525 26107 283407 SH SOLE 18 103668 0 179739 ISHARES INC MIN VOL GBL ETF 464286525 65276 708596 SH SOLE 40 708596 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2174 36941 SH SOLE 2 0 0 36941 ISHARES INC MIN VOL EMRG MKT 464286533 413 7022 SH SOLE 3 0 0 7022 ISHARES INC MIN VOL EMRG MKT 464286533 72499 1231715 SH SOLE 7 1231715 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 9 148 SH SOLE 17 0 0 148 ISHARES INC MIN VOL EMRG MKT 464286533 79390 1348788 SH SOLE 18 1348788 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 1817 30876 SH SOLE 19 30876 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 4011 68145 SH SOLE 21 68145 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 89333 1517723 SH SOLE 22 1517723 0 0 ISHARES INC MSCI EURZONE ETF 464286608 46934 1186554 SH SOLE 2 1186554 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8 196 SH SOLE 17 0 0 196 ISHARES INC MSCI EURZONE ETF 464286608 4608 116498 SH SOLE 18 15153 0 101345 ISHARES INC MSCI EURZONE ETF 464286608 948862 23988412 SH SOLE 21 23988412 0 0 ISHARES INC MSCI THAILND ETF 464286624 7220 75528 SH SOLE 22 0 0 75528 ISHARES INC MSCI CHILE ETF 464286640 0 3 SH SOLE 18 3 0 0 ISHARES INC MSCI CHILE ETF 464286640 5714 139837 SH SOLE 22 139837 0 0 ISHARES INC MSCI BRIC INDX 464286657 6 137 SH SOLE 17 0 0 137 ISHARES INC MSCI PAC JP ETF 464286665 7 152 SH SOLE 17 0 0 152 ISHARES INC MSCI PAC JP ETF 464286665 76765 1625354 SH SOLE 23 1625354 0 0 ISHARES INC MSCI PAC JP ETF 464286665 4465 94530 SH SOLE 26 0 0 94530 ISHARES INC MSCI EQUAL WEITE 464286681 1 11 SH SOLE 17 0 0 11 ISHARES INC MSCI FRANCE ETF 464286707 53560 1747467 SH SOLE 7 0 0 1747467 ISHARES INC MSCI FRANCE ETF 464286707 12432 405606 SH SOLE 18 405606 0 0 ISHARES INC MSCI TURKEY ETF 464286715 875 36720 SH SOLE 18 36720 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1327 55727 SH SOLE 22 0 0 55727 ISHARES INC MSCI SWITZERLAND 464286749 41809 1113138 SH SOLE 7 0 0 1113138 ISHARES INC MSCI SWITZERLAND 464286749 3 93 SH SOLE 17 0 0 93 ISHARES INC MSCI SWITZERLAND 464286749 10 275 SH SOLE 18 275 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7364 196052 SH SOLE 21 196052 0 0 ISHARES INC MSCI SPAIN ETF 464286764 18931 654817 SH SOLE 7 0 0 654817 ISHARES INC MSCI SPAIN ETF 464286764 4309 149039 SH SOLE 18 149039 0 0 ISHARES INC MSCI SPAIN ETF 464286764 10923 377828 SH SOLE 21 377828 0 0 ISHARES INC MSCI STH KOR ETF 464286772 102 1704 SH SOLE 2 1704 0 0 ISHARES INC MSCI STH KOR ETF 464286772 47120 787031 SH SOLE 4 787031 0 0 ISHARES INC MSCI STH KOR ETF 464286772 563 9396 SH SOLE 18 9396 0 0 ISHARES INC MSCI STH KOR ETF 464286772 9329 155817 SH SOLE 19 155817 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3859 64459 SH SOLE 21 64459 0 0 ISHARES INC MSCI STH KOR ETF 464286772 30294 505989 SH SOLE 22 505989 0 0 ISHARES INC MSCI STH AFR ETF 464286780 17043 311745 SH SOLE 7 0 0 311745 ISHARES INC MSCI STH AFR ETF 464286780 32 592 SH SOLE 18 592 0 0 ISHARES INC MSCI STH AFR ETF 464286780 142 2590 SH SOLE 23 2590 0 0 ISHARES INC MSCI GERMANY ETF 464286806 34384 1225794 SH SOLE 7 0 0 1225794 ISHARES INC MSCI GERMANY ETF 464286806 9097 324323 SH SOLE 18 324323 0 0 ISHARES INC MSCI GERMANY ETF 464286806 179485 6398737 SH SOLE 21 6398737 0 0 ISHARES INC MSCI NETHERL ETF 464286814 10581 343090 SH SOLE 7 0 0 343090 ISHARES INC MSCI NETHERL ETF 464286814 500 16198 SH SOLE 18 16198 0 0 ISHARES INC MSCI MEXICO ETF 464286822 266 6123 SH SOLE 2 6123 0 0 ISHARES INC MSCI MEXICO ETF 464286822 830 19128 SH SOLE 21 19128 0 0 ISHARES INC MSCI MEXICO ETF 464286822 140 3230 SH SOLE 23 3230 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 32 SH SOLE 17 0 0 32 ISHARES INC CORE MSCI EMKT 46434G103 110063 2139648 SH SOLE 2 1910286 0 229362 ISHARES INC CORE MSCI EMKT 46434G103 611293 11883616 SH SOLE 7 11883616 0 0 ISHARES INC CORE MSCI EMKT 46434G103 47395 921355 SH SOLE 17 0 0 921355 ISHARES INC CORE MSCI EMKT 46434G103 223910 4352847 SH SOLE 18 4123371 0 229476 ISHARES INC CORE MSCI EMKT 46434G103 13877 269774 SH SOLE 19 269774 0 0 ISHARES INC CORE MSCI EMKT 46434G103 242844 4720924 SH SOLE 21 4206043 0 514881 ISHARES INC CORE MSCI EMKT 46434G103 382988 7445332 SH SOLE 22 4668599 0 2776733 ISHARES INC CORE MSCI EMKT 46434G103 244649 4756007 SH SOLE 23 4756007 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10713 208267 SH SOLE 26 208267 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 278391 7963129 SH SOLE 2 72879 0 7890250 ISHARES INC MSCI TAIWAN ETF 46434G772 3268 93466 SH SOLE 4 93466 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 4334 123962 SH SOLE 18 123962 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 107246 3067686 SH SOLE 22 2319221 0 748465 ISHARES INC MSCI TAIWAN ETF 46434G772 1813 51855 SH SOLE 26 51855 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3 137 SH SOLE 17 0 0 137 ISHARES INC MSCI RUSSIA ETF 46434G798 46228 1174182 SH SOLE 2 0 0 1174182 ISHARES INC MSCI RUSSIA ETF 46434G798 39817 1011343 SH SOLE 7 0 0 1011343 ISHARES INC MSCI RUSSIA ETF 46434G798 11896 302155 SH SOLE 18 302155 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 30583 776820 SH SOLE 21 776820 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 28481 723419 SH SOLE 22 483344 0 240075 ISHARES INC MSCI MLY ETF NEW 46434G814 2934 98682 SH SOLE 22 98682 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 18083 331308 SH SOLE 2 266948 0 64360 ISHARES INC MSCI JPN ETF NEW 46434G822 190038 3481820 SH SOLE 4 3481820 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 78116 1431219 SH SOLE 7 0 0 1431219 ISHARES INC MSCI JPN ETF NEW 46434G822 1 25 SH SOLE 17 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 3627 66458 SH SOLE 18 66458 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 410077 7513329 SH SOLE 21 7513329 0 0 ISHARES INC MSCI ITALY ETF 46434G830 19507 708042 SH SOLE 7 0 0 708042 ISHARES INC MSCI ITALY ETF 46434G830 564 20458 SH SOLE 18 20458 0 0 ISHARES INC MSCI ITALY ETF 46434G830 1733 62897 SH SOLE 21 62897 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 10039 295269 SH SOLE 2 295269 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1111 32683 SH SOLE 7 32683 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 3 90 SH SOLE 18 90 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 947 27850 SH SOLE 22 27850 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 2158 51220 SH SOLE 2 0 0 51220 ISHARES INC MLT FCTR EMG MKT 46434G889 4 103 SH SOLE 18 103 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 504 SH SOLE 2 504 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1095 69985 SH SOLE 3 69985 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 380422 24308142 SH SOLE 7 24308142 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2816 179965 SH SOLE 22 179965 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5316 339709 SH SOLE 23 339709 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2426 155014 SH SOLE 26 0 0 155014 ISHARES SILVER TRUST ISHARES 46428Q109 408 28451 SH SOLE 18 28451 0 0 ISHARES TR S&P 100 ETF 464287101 18 138 SH SOLE 17 0 0 138 ISHARES TR S&P 100 ETF 464287101 26 199 SH SOLE 18 199 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1 4 SH SOLE 17 0 0 4 ISHARES TR MRNGSTR LG-CP ET 464287127 62 374 SH SOLE 17 0 0 374 ISHARES TR CORE S&P TTL STK 464287150 255715 3837837 SH SOLE 2 3584840 0 252997 ISHARES TR CORE S&P TTL STK 464287150 442657 6643503 SH SOLE 7 6643503 0 0 ISHARES TR CORE S&P TTL STK 464287150 736 11044 SH SOLE 17 0 0 11044 ISHARES TR CORE S&P TTL STK 464287150 24903 373756 SH SOLE 18 373756 0 0 ISHARES TR CORE S&P TTL STK 464287150 327835 4920233 SH SOLE 19 4920233 0 0 ISHARES TR CORE S&P TTL STK 464287150 85943 1289851 SH SOLE 21 0 0 1289851 ISHARES TR CORE S&P TTL STK 464287150 344895 5176279 SH SOLE 22 0 0 5176279 ISHARES TR CORE S&P TTL STK 464287150 43956 659706 SH SOLE 26 659706 0 0 ISHARES TR SELECT DIVID ETF 464287168 4031 40486 SH SOLE 7 40486 0 0 ISHARES TR SELECT DIVID ETF 464287168 24 244 SH SOLE 17 0 0 244 ISHARES TR SELECT DIVID ETF 464287168 56945 571962 SH SOLE 18 571962 0 0 ISHARES TR SELECT DIVID ETF 464287168 8812 88513 SH SOLE 21 88513 0 0 ISHARES TR SELECT DIVID ETF 464287168 23100 232017 SH SOLE 22 232017 0 0 ISHARES TR TIPS BD ETF 464287176 14466 125257 SH SOLE 2 29829 0 95428 ISHARES TR TIPS BD ETF 464287176 13578 117568 SH SOLE 17 0 0 117568 ISHARES TR TIPS BD ETF 464287176 43208 374128 SH SOLE 18 374128 0 0 ISHARES TR TIPS BD ETF 464287176 6508 56349 SH SOLE 19 56349 0 0 ISHARES TR TIPS BD ETF 464287176 1566278 13562026 SH SOLE 21 13388239 0 173787 ISHARES TR TIPS BD ETF 464287176 12760 110487 SH SOLE 23 110487 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 173 4039 SH SOLE 2 4039 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 75620 1768069 SH SOLE 4 1768069 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 40974 958000 SH SOLE 7 958000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 15292 357540 SH SOLE 19 357540 0 0 ISHARES TR OPTIONS 464287184 41204 963400 SH Call SOLE 2 963400 0 0 ISHARES TR OPTIONS 464287184 234512 5483100 SH Call SOLE 19 5483100 0 0 ISHARES TR OPTIONS 464287184 7198 168300 SH Call SOLE 30 168300 0 0 ISHARES TR CORE S&P500 ETF 464287200 1816915 6164259 SH SOLE 2 4733906 0 1430353 ISHARES TR CORE S&P500 ETF 464287200 93 316 SH SOLE 3 316 0 0 ISHARES TR CORE S&P500 ETF 464287200 2355770 7992433 SH SOLE 4 7992433 0 0 ISHARES TR CORE S&P500 ETF 464287200 6038415 20486565 SH SOLE 7 20486565 0 0 ISHARES TR CORE S&P500 ETF 464287200 81345 275981 SH SOLE 16 275981 0 0 ISHARES TR CORE S&P500 ETF 464287200 327692 1111761 SH SOLE 17 0 0 1111761 ISHARES TR CORE S&P500 ETF 464287200 370656 1257527 SH SOLE 18 1255892 0 1635 ISHARES TR CORE S&P500 ETF 464287200 178807 606641 SH SOLE 19 606641 0 0 ISHARES TR CORE S&P500 ETF 464287200 1024244 3474960 SH SOLE 21 3474960 0 0 ISHARES TR CORE S&P500 ETF 464287200 1733815 5882324 SH SOLE 22 887356 0 4994968 ISHARES TR CORE S&P500 ETF 464287200 904935 3070177 SH SOLE 23 3070177 0 0 ISHARES TR CORE S&P500 ETF 464287200 33933 115126 SH SOLE 26 84915 0 30211 ISHARES TR CORE S&P500 ETF 464287200 194220 658930 SH SOLE 28 658930 0 0 ISHARES TR CORE US AGGBD ET 464287226 1670390 15001258 SH SOLE 2 14157992 0 843266 ISHARES TR CORE US AGGBD ET 464287226 2331 20937 SH SOLE 7 20937 0 0 ISHARES TR CORE US AGGBD ET 464287226 219614 1972286 SH SOLE 17 0 0 1972286 ISHARES TR CORE US AGGBD ET 464287226 451755 4057069 SH SOLE 18 4057069 0 0 ISHARES TR CORE US AGGBD ET 464287226 36496 327759 SH SOLE 19 327759 0 0 ISHARES TR CORE US AGGBD ET 464287226 76641 688292 SH SOLE 21 0 0 688292 ISHARES TR CORE US AGGBD ET 464287226 480251 4312987 SH SOLE 22 4238046 0 74941 ISHARES TR MSCI EMG MKT ETF 464287234 75419 1757619 SH SOLE 2 0 0 1757619 ISHARES TR MSCI EMG MKT ETF 464287234 443504 10335668 SH SOLE 4 10335668 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1560169 36359106 SH SOLE 7 36359106 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2819 65698 SH SOLE 17 0 0 65698 ISHARES TR MSCI EMG MKT ETF 464287234 3087 71943 SH SOLE 18 71943 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1492 34770 SH SOLE 19 34770 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 178659 4163585 SH SOLE 21 4163585 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 50241 1170854 SH SOLE 23 1170854 0 0 ISHARES TR OPTIONS 464287234 68913 1606000 SH Call SOLE 2 1606000 0 0 ISHARES TR OPTIONS 464287234 18880 440000 SH Put SOLE 2 440000 0 0 ISHARES TR OPTIONS 464287234 65575 1528200 SH Call SOLE 19 1528200 0 0 ISHARES TR OPTIONS 464287234 5089 118600 SH Call SOLE 30 118600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 382255 3073530 SH SOLE 2 3018022 0 55508 ISHARES TR IBOXX INV CP ETF 464287242 99162 797313 SH SOLE 7 659309 0 138004 ISHARES TR IBOXX INV CP ETF 464287242 7317 58829 SH SOLE 17 0 0 58829 ISHARES TR IBOXX INV CP ETF 464287242 128775 1035419 SH SOLE 18 806467 0 228952 ISHARES TR IBOXX INV CP ETF 464287242 132020 1061514 SH SOLE 19 1061514 0 0 ISHARES TR IBOXX INV CP ETF 464287242 147033 1182224 SH SOLE 21 1182224 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25815 207566 SH SOLE 22 207566 0 0 ISHARES TR IBOXX INV CP ETF 464287242 250514 2014264 SH SOLE 23 2014264 0 0 ISHARES TR OPTIONS 464287242 248989 2002000 SH Put SOLE 2 2002000 0 0 ISHARES TR OPTIONS 464287242 48193 387500 SH Put SOLE 19 387500 0 0 ISHARES TR GBL COMM SVC ETF 464287275 4694 82005 SH SOLE 7 82005 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13466 75006 SH SOLE 2 75006 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13123 73096 SH SOLE 7 73096 0 0 ISHARES TR GLOBAL TECH ETF 464287291 11285 62861 SH SOLE 18 62861 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5940 33086 SH SOLE 19 33086 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 28324 158020 SH SOLE 2 158020 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1007 5616 SH SOLE 17 0 0 5616 ISHARES TR S&P 500 GRWT ETF 464287309 17600 98191 SH SOLE 18 98191 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 169328 944702 SH SOLE 22 0 0 944702 ISHARES TR GLOB HLTHCRE ETF 464287325 407338 6600846 SH SOLE 4 6600846 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 235933 3823262 SH SOLE 7 3823262 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3 82 SH SOLE 18 82 0 0 ISHARES TR NORTH AMERN NAT 464287374 11170 363843 SH SOLE 2 0 0 363843 ISHARES TR JPX NIKKEI 400 464287382 2718 46439 SH SOLE 21 46439 0 0 ISHARES TR S&P 500 VAL ETF 464287408 27427 235285 SH SOLE 2 235285 0 0 ISHARES TR S&P 500 VAL ETF 464287408 26124 224106 SH SOLE 17 0 0 224106 ISHARES TR S&P 500 VAL ETF 464287408 222 1904 SH SOLE 18 1904 0 0 ISHARES TR 20 YR TR BD ETF 464287432 129700 976581 SH SOLE 2 726120 0 250461 ISHARES TR 20 YR TR BD ETF 464287432 2387 17975 SH SOLE 7 0 0 17975 ISHARES TR 20 YR TR BD ETF 464287432 66 495 SH SOLE 17 0 0 495 ISHARES TR 20 YR TR BD ETF 464287432 14845 111774 SH SOLE 18 111774 0 0 ISHARES TR 20 YR TR BD ETF 464287432 100448 756332 SH SOLE 19 756332 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4872 36687 SH SOLE 21 0 0 36687 ISHARES TR 20 YR TR BD ETF 464287432 26525 199719 SH SOLE 22 199719 0 0 ISHARES TR 20 YR TR BD ETF 464287432 26075 196330 SH SOLE 23 196330 0 0 ISHARES TR OPTIONS 464287432 66 500 SH Call SOLE 2 500 0 0 ISHARES TR OPTIONS 464287432 11289 85000 SH Call SOLE 19 85000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 733 6666 SH SOLE 2 6666 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 138 1256 SH SOLE 3 1256 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 24466 222379 SH SOLE 7 0 0 222379 ISHARES TR BARCLAYS 7 10 YR 464287440 62 565 SH SOLE 17 0 0 565 ISHARES TR BARCLAYS 7 10 YR 464287440 9035 82123 SH SOLE 18 82123 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 44809 407285 SH SOLE 23 407285 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 132504 1562920 SH SOLE 2 789190 0 773730 ISHARES TR 1 3 YR TREAS BD 464287457 15928 187876 SH SOLE 3 184602 0 3274 ISHARES TR 1 3 YR TREAS BD 464287457 6122 72216 SH SOLE 7 72216 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 36 425 SH SOLE 17 0 0 425 ISHARES TR 1 3 YR TREAS BD 464287457 9447 111434 SH SOLE 18 111434 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 369931 4363420 SH SOLE 19 4363420 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 18009 212426 SH SOLE 21 0 0 212426 ISHARES TR 1 3 YR TREAS BD 464287457 138520 1633876 SH SOLE 22 1633876 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 147 1736 SH SOLE 23 1736 0 0 ISHARES TR MSCI EAFE ETF 464287465 52382 796921 SH SOLE 2 546873 0 250048 ISHARES TR MSCI EAFE ETF 464287465 242898 3695383 SH SOLE 4 3695383 0 0 ISHARES TR MSCI EAFE ETF 464287465 1106628 16835971 SH SOLE 7 16835971 0 0 ISHARES TR MSCI EAFE ETF 464287465 5398 82120 SH SOLE 17 0 0 82120 ISHARES TR MSCI EAFE ETF 464287465 8113 123425 SH SOLE 18 117072 0 6353 ISHARES TR MSCI EAFE ETF 464287465 2930738 44587524 SH SOLE 21 44587524 0 0 ISHARES TR MSCI EAFE ETF 464287465 734 11162 SH SOLE 23 11162 0 0 ISHARES TR MSCI EAFE ETF 464287465 2670339 40625875 SH SOLE 41 40625875 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 283 SH SOLE 17 0 0 283 ISHARES TR RUS MDCP VAL ETF 464287473 2458 27576 SH SOLE 18 27576 0 0 ISHARES TR RUS MD CP GR ETF 464287481 46 320 SH SOLE 17 0 0 320 ISHARES TR RUS MD CP GR ETF 464287481 5132 35994 SH SOLE 18 35994 0 0 ISHARES TR RUS MID CAP ETF 464287499 579 10357 SH SOLE 17 0 0 10357 ISHARES TR RUS MID CAP ETF 464287499 13985 250310 SH SOLE 18 250310 0 0 ISHARES TR RUS MID CAP ETF 464287499 5189 92874 SH SOLE 19 92874 0 0 ISHARES TR CORE S&P MCP ETF 464287507 70510 362969 SH SOLE 2 84785 0 278184 ISHARES TR CORE S&P MCP ETF 464287507 111565 574309 SH SOLE 4 574309 0 0 ISHARES TR CORE S&P MCP ETF 464287507 204726 1053876 SH SOLE 7 1053876 0 0 ISHARES TR CORE S&P MCP ETF 464287507 266 1368 SH SOLE 17 0 0 1368 ISHARES TR CORE S&P MCP ETF 464287507 255481 1315150 SH SOLE 18 1312545 0 2605 ISHARES TR CORE S&P MCP ETF 464287507 28729 147887 SH SOLE 19 147887 0 0 ISHARES TR CORE S&P MCP ETF 464287507 71656 368868 SH SOLE 21 368868 0 0 ISHARES TR CORE S&P MCP ETF 464287507 258554 1330967 SH SOLE 22 70009 0 1260958 ISHARES TR COHEN STEER REIT 464287564 9162 81329 SH SOLE 18 81329 0 0 ISHARES TR COHEN STEER REIT 464287564 36110 320547 SH SOLE 22 320547 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1123445 23002569 SH SOLE 4 23002569 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3 71 SH SOLE 17 0 0 71 ISHARES TR RUS 1000 VAL ETF 464287598 17767 139655 SH SOLE 17 0 0 139655 ISHARES TR RUS 1000 VAL ETF 464287598 83206 654034 SH SOLE 18 654034 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 125841 989164 SH SOLE 22 0 0 989164 ISHARES TR S&P MC 400GR ETF 464287606 1111 4910 SH SOLE 2 4910 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3 13 SH SOLE 17 0 0 13 ISHARES TR S&P MC 400GR ETF 464287606 814 3599 SH SOLE 18 3599 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20751 131887 SH SOLE 17 0 0 131887 ISHARES TR RUS 1000 GRW ETF 464287614 176956 1124670 SH SOLE 18 1124670 0 0 ISHARES TR RUS 1000 ETF 464287622 321503 1974958 SH SOLE 2 0 0 1974958 ISHARES TR RUS 1000 ETF 464287622 149 913 SH SOLE 17 0 0 913 ISHARES TR RUS 1000 ETF 464287622 10825 66496 SH SOLE 18 66496 0 0 ISHARES TR RUS 1000 ETF 464287622 654146 4018341 SH SOLE 19 4018341 0 0 ISHARES TR RUS 1000 ETF 464287622 100097 614887 SH SOLE 21 305076 0 309811 ISHARES TR RUS 1000 ETF 464287622 28563 175461 SH SOLE 22 0 0 175461 ISHARES TR RUS 2000 VAL ETF 464287630 9882 82009 SH SOLE 2 0 0 82009 ISHARES TR RUS 2000 VAL ETF 464287630 130 1081 SH SOLE 17 0 0 1081 ISHARES TR RUS 2000 VAL ETF 464287630 20194 167585 SH SOLE 18 167585 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11792 58706 SH SOLE 2 0 0 58706 ISHARES TR RUS 2000 GRW ETF 464287648 93 462 SH SOLE 17 0 0 462 ISHARES TR RUS 2000 GRW ETF 464287648 10724 53388 SH SOLE 18 53388 0 0 ISHARES TR OPTIONS 464287655 43758 281400 SH Call SOLE 19 281400 0 0 ISHARES TR OPTIONS 464287655 5069 32600 SH Call SOLE 30 32600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 34234 220157 SH SOLE 2 31278 0 188879 ISHARES TR RUSSELL 2000 ETF 464287655 586445 3771350 SH SOLE 7 3771350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 817 5256 SH SOLE 17 0 0 5256 ISHARES TR RUSSELL 2000 ETF 464287655 112214 721634 SH SOLE 18 721634 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 49191 316339 SH SOLE 19 316339 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 37449 240827 SH SOLE 21 85959 0 154868 ISHARES TR RUSSELL 2000 ETF 464287655 1354900 8713186 SH SOLE 22 8713186 0 0 ISHARES TR CORE S&P US VLU 464287663 38250 675204 SH SOLE 2 675204 0 0 ISHARES TR CORE S&P US VLU 464287663 8805 155436 SH SOLE 17 0 0 155436 ISHARES TR CORE S&P US VLU 464287663 12925 228148 SH SOLE 18 38793 0 189355 ISHARES TR CORE S&P US GWT 464287671 6107 97434 SH SOLE 17 0 0 97434 ISHARES TR CORE S&P US GWT 464287671 14457 230653 SH SOLE 18 60444 0 170209 ISHARES TR RUSSELL 3000 ETF 464287689 181 1049 SH SOLE 17 0 0 1049 ISHARES TR RUSSELL 3000 ETF 464287689 62887 364858 SH SOLE 18 364858 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3565 20681 SH SOLE 19 20681 0 0 ISHARES TR U.S. UTILITS ETF 464287697 21411 141989 SH SOLE 7 0 0 141989 ISHARES TR S&P MC 400VL ETF 464287705 46 287 SH SOLE 17 0 0 287 ISHARES TR S&P MC 400VL ETF 464287705 315 1974 SH SOLE 18 1974 0 0 ISHARES TR U.S. TECH ETF 464287721 6290 31787 SH SOLE 7 0 0 31787 ISHARES TR U.S. TECH ETF 464287721 5124 25892 SH SOLE 18 25892 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23202 265748 SH SOLE 2 28657 0 237091 ISHARES TR U.S. REAL ES ETF 464287739 0 4 SH SOLE 17 0 0 4 ISHARES TR U.S. REAL ES ETF 464287739 1351 15479 SH SOLE 18 5345 0 10134 ISHARES TR U.S. REAL ES ETF 464287739 23235 266123 SH SOLE 22 266123 0 0 ISHARES TR US INDUSTRIALS 464287754 4789 30263 SH SOLE 18 30263 0 0 ISHARES TR US HLTHCARE ETF 464287762 117224 600316 SH SOLE 7 0 0 600316 ISHARES TR US HLTHCARE ETF 464287762 108 554 SH SOLE 18 554 0 0 ISHARES TR U.S. FINLS ETF 464287788 7317 58256 SH SOLE 18 58256 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3940 114502 SH SOLE 18 114502 0 0 ISHARES TR CORE S&P SCP ETF 464287804 59753 763320 SH SOLE 2 274399 0 488921 ISHARES TR CORE S&P SCP ETF 464287804 140010 1788578 SH SOLE 4 1788578 0 0 ISHARES TR CORE S&P SCP ETF 464287804 78905 1007978 SH SOLE 7 1007978 0 0 ISHARES TR CORE S&P SCP ETF 464287804 67863 866926 SH SOLE 17 0 0 866926 ISHARES TR CORE S&P SCP ETF 464287804 185301 2367160 SH SOLE 18 2360370 0 6790 ISHARES TR CORE S&P SCP ETF 464287804 14825 189384 SH SOLE 19 189384 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31219 398811 SH SOLE 21 398811 0 0 ISHARES TR CORE S&P SCP ETF 464287804 186100 2377360 SH SOLE 22 375704 0 2001656 ISHARES TR CORE S&P SCP ETF 464287804 15728 200917 SH SOLE 23 200917 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7540 96320 SH SOLE 26 0 0 96320 ISHARES TR U.S. BAS MTL ETF 464287838 12 130 SH SOLE 18 130 0 0 ISHARES TR DOW JONES US ETF 464287846 19 133 SH SOLE 17 0 0 133 ISHARES TR EUROPE ETF 464287861 318 7209 SH SOLE 3 7209 0 0 ISHARES TR EUROPE ETF 464287861 484778 11000177 SH SOLE 4 11000177 0 0 ISHARES TR EUROPE ETF 464287861 3 71 SH SOLE 17 0 0 71 ISHARES TR SP SMCP600VL ETF 464287879 72 483 SH SOLE 17 0 0 483 ISHARES TR S&P SML 600 GWT 464287887 17 95 SH SOLE 17 0 0 95 ISHARES TR S&P SML 600 GWT 464287887 79 435 SH SOLE 18 435 0 0 ISHARES TR INTL TREA BD ETF 464288117 85044 1672441 SH SOLE 7 31243 0 1641198 ISHARES TR INTL TREA BD ETF 464288117 179 3511 SH SOLE 17 0 0 3511 ISHARES TR INTL TREA BD ETF 464288117 9722 191186 SH SOLE 18 191186 0 0 ISHARES TR INTL TREA BD ETF 464288117 15764 310000 SH SOLE 22 0 0 310000 ISHARES TR SHRT NAT MUN ETF 464288158 74 694 SH SOLE 17 0 0 694 ISHARES TR SHRT NAT MUN ETF 464288158 3443 32311 SH SOLE 18 32311 0 0 ISHARES TR AGENCY BOND ETF 464288166 6242 54167 SH SOLE 21 54167 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2111 30254 SH SOLE 3 30254 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 10 140 SH SOLE 18 140 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 77 7214 SH SOLE 18 7214 0 0 ISHARES TR MSCI ACWI EX US 464288240 1 14 SH SOLE 17 0 0 14 ISHARES TR MSCI ACWI EX US 464288240 1290 27580 SH SOLE 18 27580 0 0 ISHARES TR MSCI ACWI EX US 464288240 70340 1504272 SH SOLE 21 1504272 0 0 ISHARES TR MSCI ACWI ETF 464288257 17658 239563 SH SOLE 2 239563 0 0 ISHARES TR MSCI ACWI ETF 464288257 2537 34422 SH SOLE 3 34422 0 0 ISHARES TR MSCI ACWI ETF 464288257 362 4913 SH SOLE 17 0 0 4913 ISHARES TR MSCI ACWI ETF 464288257 1140 15464 SH SOLE 18 15464 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 4675 68991 SH SOLE 23 68991 0 0 ISHARES TR EAFE SML CP ETF 464288273 21394 372726 SH SOLE 17 0 0 372726 ISHARES TR EAFE SML CP ETF 464288273 20611 359078 SH SOLE 18 359078 0 0 ISHARES TR EAFE SML CP ETF 464288273 57304 998324 SH SOLE 21 998324 0 0 ISHARES TR EAFE SML CP ETF 464288273 9992 174081 SH SOLE 23 174081 0 0 ISHARES TR EAFE SML CP ETF 464288273 66989 1167050 SH SOLE 26 0 0 1167050 ISHARES TR JPMORGAN USD EMG 464288281 12756 112593 SH SOLE 2 24161 0 88432 ISHARES TR JPMORGAN USD EMG 464288281 60119 530665 SH SOLE 7 530665 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2833 25005 SH SOLE 17 0 0 25005 ISHARES TR JPMORGAN USD EMG 464288281 25506 225135 SH SOLE 18 225135 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8291 73183 SH SOLE 19 73183 0 0 ISHARES TR JPMORGAN USD EMG 464288281 62969 555825 SH SOLE 21 555825 0 0 ISHARES TR JPMORGAN USD EMG 464288281 163238 1440886 SH SOLE 22 1168443 0 272443 ISHARES TR JPMORGAN USD EMG 464288281 23741 209557 SH SOLE 23 209557 0 0 ISHARES TR JPMORGAN USD EMG 464288281 116971 1032488 SH SOLE 26 0 0 1032488 ISHARES TR MRGSTR MD CP GRW 464288307 1 2 SH SOLE 17 0 0 2 ISHARES TR NEW YORK MUN ETF 464288323 556 9783 SH SOLE 18 9783 0 0 ISHARES TR CALIF MUN BD ETF 464288356 359 5922 SH SOLE 18 5922 0 0 ISHARES TR GLB INFRASTR ETF 464288372 21957 475269 SH SOLE 2 475269 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6911 149578 SH SOLE 22 0 0 149578 ISHARES TR GLB INFRASTR ETF 464288372 258 5590 SH SOLE 23 5590 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 0 3 SH SOLE 17 0 0 3 ISHARES TR NATIONAL MUN ETF 464288414 8888 78596 SH SOLE 2 78596 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12278 108564 SH SOLE 17 0 0 108564 ISHARES TR NATIONAL MUN ETF 464288414 15102 133544 SH SOLE 18 133544 0 0 ISHARES TR NATIONAL MUN ETF 464288414 124399 1100000 SH SOLE 19 1100000 0 0 ISHARES TR ASIA 50 ETF 464288430 359884 5874699 SH SOLE 4 5874699 0 0 ISHARES TR INTL SEL DIV ETF 464288448 714 23244 SH SOLE 2 23244 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2797 91061 SH SOLE 7 91061 0 0 ISHARES TR INTL SEL DIV ETF 464288448 42351 1378605 SH SOLE 18 1308271 0 70334 ISHARES TR INTL SEL DIV ETF 464288448 1064 34638 SH SOLE 19 34638 0 0 ISHARES TR INTL SEL DIV ETF 464288448 48219 1569643 SH SOLE 21 1569643 0 0 ISHARES TR INTL DEV RE ETF 464288489 2262 75884 SH SOLE 2 10968 0 64916 ISHARES TR INTL DEV RE ETF 464288489 387 12971 SH SOLE 3 12971 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 1 SH SOLE 17 0 0 1 ISHARES TR INTL DEV RE ETF 464288489 911 30548 SH SOLE 18 15 0 30533 ISHARES TR INTL DEV RE ETF 464288489 3486 116928 SH SOLE 22 116928 0 0 ISHARES TR IBOXX HI YD ETF 464288513 187249 2147846 SH SOLE 2 824659 0 1323187 ISHARES TR IBOXX HI YD ETF 464288513 2715 31138 SH SOLE 7 31138 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2272 26064 SH SOLE 17 0 0 26064 ISHARES TR IBOXX HI YD ETF 464288513 75781 869249 SH SOLE 18 625901 0 243348 ISHARES TR IBOXX HI YD ETF 464288513 770718 8840542 SH SOLE 19 8840542 0 0 ISHARES TR IBOXX HI YD ETF 464288513 290890 3336659 SH SOLE 21 3336659 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24499 281014 SH SOLE 22 281014 0 0 ISHARES TR IBOXX HI YD ETF 464288513 68728 788346 SH SOLE 23 788346 0 0 ISHARES TR IBOXX HI YD ETF 464288513 63442 727715 SH SOLE 26 727715 0 0 ISHARES TR OPTIONS 464288513 216861 2487500 SH Call SOLE 2 2487500 0 0 ISHARES TR OPTIONS 464288513 87833 1007500 SH Put SOLE 2 1007500 0 0 ISHARES TR OPTIONS 464288513 50216 576000 SH Call SOLE 19 576000 0 0 ISHARES TR OPTIONS 464288513 160847 1845000 SH Put SOLE 19 1845000 0 0 ISHARES TR CRE U S REIT ETF 464288521 25127 483024 SH SOLE 21 0 0 483024 ISHARES TR CRE U S REIT ETF 464288521 13787 265034 SH SOLE 22 0 0 265034 ISHARES TR CRE U S REIT ETF 464288521 66973 1287440 SH SOLE 23 1287440 0 0 ISHARES TR MSCI KLD400 SOC 464288570 0 1 SH SOLE 17 0 0 1 ISHARES TR MSCI KLD400 SOC 464288570 440 4025 SH SOLE 18 4025 0 0 ISHARES TR MBS ETF 464288588 14233 132281 SH SOLE 2 68269 0 64012 ISHARES TR MBS ETF 464288588 29137 270788 SH SOLE 3 270788 0 0 ISHARES TR MBS ETF 464288588 15 135 SH SOLE 17 0 0 135 ISHARES TR MBS ETF 464288588 110466 1026640 SH SOLE 18 1026640 0 0 ISHARES TR MBS ETF 464288588 59477 552763 SH SOLE 19 552763 0 0 ISHARES TR MBS ETF 464288588 6236 57960 SH SOLE 21 57960 0 0 ISHARES TR INTRM GOV CR ETF 464288612 6 52 SH SOLE 17 0 0 52 ISHARES TR INTRM GOV CR ETF 464288612 575 5119 SH SOLE 18 5119 0 0 ISHARES TR USD INV GRDE ETF 464288620 26208 459219 SH SOLE 2 0 0 459219 ISHARES TR USD INV GRDE ETF 464288620 6457 113139 SH SOLE 7 113139 0 0 ISHARES TR USD INV GRDE ETF 464288620 12 206 SH SOLE 17 0 0 206 ISHARES TR USD INV GRDE ETF 464288620 72553 1271298 SH SOLE 18 1271298 0 0 ISHARES TR USD INV GRDE ETF 464288620 260 4559 SH SOLE 23 4559 0 0 ISHARES TR INTRM TR CRP ETF 464288638 138391 2430044 SH SOLE 2 2430044 0 0 ISHARES TR INTRM TR CRP ETF 464288638 235 4132 SH SOLE 3 0 0 4132 ISHARES TR INTRM TR CRP ETF 464288638 5 81 SH SOLE 17 0 0 81 ISHARES TR INTRM TR CRP ETF 464288638 6994 122817 SH SOLE 18 122817 0 0 ISHARES TR INTRM TR CRP ETF 464288638 9891 173672 SH SOLE 19 173672 0 0 ISHARES TR INTRM TR CRP ETF 464288638 58438 1026124 SH SOLE 21 1026124 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1304 22901 SH SOLE 22 22901 0 0 ISHARES TR SH TR CRPORT ETF 464288646 47357 886164 SH SOLE 2 683089 0 203075 ISHARES TR SH TR CRPORT ETF 464288646 2998 56094 SH SOLE 3 0 0 56094 ISHARES TR SH TR CRPORT ETF 464288646 11914 222937 SH SOLE 7 222937 0 0 ISHARES TR SH TR CRPORT ETF 464288646 5 98 SH SOLE 17 0 0 98 ISHARES TR SH TR CRPORT ETF 464288646 20577 385042 SH SOLE 18 243634 0 141408 ISHARES TR SH TR CRPORT ETF 464288646 255878 4788138 SH SOLE 19 4788138 0 0 ISHARES TR SH TR CRPORT ETF 464288646 12082 226088 SH SOLE 21 94811 0 131277 ISHARES TR SH TR CRPORT ETF 464288646 37303 698044 SH SOLE 22 698044 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 39903 278808 SH SOLE 2 278808 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 189 1324 SH SOLE 22 1324 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9710 77208 SH SOLE 2 77208 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 35 279 SH SOLE 17 0 0 279 ISHARES TR 3 7 YR TREAS BD 464288661 40092 318797 SH SOLE 18 93786 0 225011 ISHARES TR 3 7 YR TREAS BD 464288661 20067 159562 SH SOLE 23 159562 0 0 ISHARES TR SHORT TREAS BD 464288679 3 26 SH SOLE 17 0 0 26 ISHARES TR SHORT TREAS BD 464288679 7857 71010 SH SOLE 18 71010 0 0 ISHARES TR SHORT TREAS BD 464288679 557836 5041450 SH SOLE 19 5041450 0 0 ISHARES TR SHORT TREAS BD 464288679 31727 286735 SH SOLE 21 0 0 286735 ISHARES TR SHORT TREAS BD 464288679 46441 419712 SH SOLE 22 419712 0 0 ISHARES TR OPTIONS 464288687 55 1500 SH Put SOLE 2 1500 0 0 ISHARES TR OPTIONS 464288687 1843 50000 SH Put SOLE 19 50000 0 0 ISHARES TR PFD AND INCM SEC 464288687 11458 310929 SH SOLE 2 310929 0 0 ISHARES TR PFD AND INCM SEC 464288687 1596 43319 SH SOLE 3 43319 0 0 ISHARES TR PFD AND INCM SEC 464288687 739 20052 SH SOLE 7 20052 0 0 ISHARES TR PFD AND INCM SEC 464288687 123763 3358550 SH SOLE 18 3226133 0 132417 ISHARES TR PFD AND INCM SEC 464288687 16034 435127 SH SOLE 21 435127 0 0 ISHARES TR MRNING SM CP ETF 464288703 2 15 SH SOLE 17 0 0 15 ISHARES TR GLOB UTILITS ETF 464288711 763 13983 SH SOLE 7 13983 0 0 ISHARES TR GLOB UTILITS ETF 464288711 274 5025 SH SOLE 23 5025 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 31009 338634 SH SOLE 7 338634 0 0 ISHARES TR GLB CNSM STP ETF 464288737 128018 2432412 SH SOLE 4 2432412 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6227 118320 SH SOLE 7 118320 0 0 ISHARES TR GLB CNS DISC ETF 464288745 36026 303985 SH SOLE 7 303985 0 0 ISHARES TR MSCI USA ESG SLC 464288802 58 477 SH SOLE 18 477 0 0 ISHARES TR US HLTHCR PR ETF 464288828 17 100 SH SOLE 18 100 0 0 ISHARES TR EAFE VALUE ETF 464288877 16472 342673 SH SOLE 17 0 0 342673 ISHARES TR EAFE GRWTH ETF 464288885 37098 459304 SH SOLE 2 459304 0 0 ISHARES TR EAFE GRWTH ETF 464288885 0 6 SH SOLE 17 0 0 6 ISHARES TR OPTIONS 464289180 2087 115000 SH Put SOLE 19 115000 0 0 ISHARES TR RUS TP200 VL ETF 464289420 2 36 SH SOLE 17 0 0 36 ISHARES TR RUS TP200 GR ETF 464289438 1 9 SH SOLE 17 0 0 9 ISHARES TR CORE LT USDB ETF 464289479 4 60 SH SOLE 17 0 0 60 ISHARES TR CORE LT USDB ETF 464289479 152 2311 SH SOLE 18 2311 0 0 ISHARES TR LNG TR CRPRT BD 464289511 622 9763 SH SOLE 2 9763 0 0 ISHARES TR LNG TR CRPRT BD 464289511 4326 67862 SH SOLE 18 74 0 67788 ISHARES TR LNG TR CRPRT BD 464289511 68487 1074304 SH SOLE 21 1074304 0 0 ISHARES TR LNG TR CRPRT BD 464289511 536 8415 SH SOLE 22 8415 0 0 ISHARES TR LNG TR CRPRT BD 464289511 4341 68091 SH SOLE 23 68091 0 0 ISHARES TR INDIA 50 ETF 464289529 58873 1533539 SH SOLE 7 1533539 0 0 ISHARES TR INDIA 50 ETF 464289529 24640 641823 SH SOLE 22 641823 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 5 85 SH SOLE 17 0 0 85 ISHARES TR GRWT ALLOCAT ETF 464289867 9 189 SH SOLE 17 0 0 189 ISHARES TR GRWT ALLOCAT ETF 464289867 55141 1198207 SH SOLE 22 1198207 0 0 ISHARES TR MODERT ALLOC ETF 464289875 38998 999442 SH SOLE 22 999442 0 0 ISHARES TR CONSER ALLOC ETF 464289883 13136 371177 SH SOLE 22 371177 0 0 ISHARES TR US TREAS BD ETF 46429B267 35654 1381133 SH SOLE 2 1268116 0 113017 ISHARES TR US TREAS BD ETF 46429B267 6305 244243 SH SOLE 7 244243 0 0 ISHARES TR US TREAS BD ETF 46429B267 105 4064 SH SOLE 17 0 0 4064 ISHARES TR US TREAS BD ETF 46429B267 58302 2258469 SH SOLE 18 2258469 0 0 ISHARES TR US TREAS BD ETF 46429B267 97844 3790198 SH SOLE 19 3790198 0 0 ISHARES TR A RATE CP BD ETF 46429B291 7 139 SH SOLE 18 139 0 0 ISHARES TR CMBS ETF 46429B366 592 11189 SH SOLE 3 11189 0 0 ISHARES TR CMBS ETF 46429B366 3812 72044 SH SOLE 18 37314 0 34730 ISHARES TR MSCI PHILIPS ETF 46429B408 2625 73715 SH SOLE 22 0 0 73715 ISHARES TR IBONDS SEP19 ETF 46429B564 3 136 SH SOLE 18 136 0 0 ISHARES TR MSCI INDIA ETF 46429B598 278776 7897342 SH SOLE 2 44218 0 7853124 ISHARES TR MSCI INDIA ETF 46429B598 49965 1415449 SH SOLE 4 1415449 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5378 152363 SH SOLE 7 0 0 152363 ISHARES TR MSCI INDIA ETF 46429B598 46334 1312576 SH SOLE 13 1312576 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7060 200000 SH SOLE 15 0 0 200000 ISHARES TR MSCI INDIA ETF 46429B598 38324 1085664 SH SOLE 18 1085664 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6883 194981 SH SOLE 19 194981 0 0 ISHARES TR MSCI INDIA ETF 46429B598 204953 5806042 SH SOLE 21 5806042 0 0 ISHARES TR MSCI INDIA ETF 46429B598 253106 7170139 SH SOLE 22 6259673 0 910466 ISHARES TR MSCI INDIA ETF 46429B598 974 27590 SH SOLE 26 27590 0 0 ISHARES TR MSCI POLAND ETF 46429B606 12856 541289 SH SOLE 7 0 0 541289 ISHARES TR MSCI POLAND ETF 46429B606 6239 262707 SH SOLE 18 262707 0 0 ISHARES TR MSCI POLAND ETF 46429B606 2578 108537 SH SOLE 22 0 0 108537 ISHARES TR FLTG RATE NT ETF 46429B655 14513 284957 SH SOLE 2 192900 0 92057 ISHARES TR FLTG RATE NT ETF 46429B655 2354 46212 SH SOLE 3 0 0 46212 ISHARES TR FLTG RATE NT ETF 46429B655 11285 221570 SH SOLE 7 0 0 221570 ISHARES TR FLTG RATE NT ETF 46429B655 10 200 SH SOLE 17 0 0 200 ISHARES TR FLTG RATE NT ETF 46429B655 15551 305350 SH SOLE 18 251032 0 54318 ISHARES TR FLTG RATE NT ETF 46429B655 60025 1178577 SH SOLE 19 1178577 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1702 33414 SH SOLE 21 33414 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 89874 1764664 SH SOLE 23 1764664 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 21138 223687 SH SOLE 2 223687 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 50636 535833 SH SOLE 3 526116 0 9717 ISHARES TR CORE HIGH DV ETF 46429B663 4 47 SH SOLE 17 0 0 47 ISHARES TR CORE HIGH DV ETF 46429B663 7144 75599 SH SOLE 18 63982 0 11617 ISHARES TR CORE HIGH DV ETF 46429B663 3841 40648 SH SOLE 19 40648 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 24944 263962 SH SOLE 21 263962 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1530 25730 SH SOLE 18 25730 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6199 85342 SH SOLE 2 0 0 85342 ISHARES TR MIN VOL EAFE ETF 46429B689 659 9078 SH SOLE 3 2279 0 6799 ISHARES TR MIN VOL EAFE ETF 46429B689 229207 3155384 SH SOLE 7 3155384 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6 89 SH SOLE 17 0 0 89 ISHARES TR MIN VOL EAFE ETF 46429B689 174996 2409090 SH SOLE 18 2409090 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7466 102785 SH SOLE 19 102785 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 7431 102299 SH SOLE 21 102299 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 29584 407267 SH SOLE 22 66936 0 340331 ISHARES TR MIN VOL USA ETF 46429B697 80994 1312065 SH SOLE 2 1140256 0 171809 ISHARES TR MIN VOL USA ETF 46429B697 463 7496 SH SOLE 3 7496 0 0 ISHARES TR MIN VOL USA ETF 46429B697 417 6763 SH SOLE 7 6763 0 0 ISHARES TR MIN VOL USA ETF 46429B697 51 820 SH SOLE 17 0 0 820 ISHARES TR MIN VOL USA ETF 46429B697 426530 6909607 SH SOLE 18 6794375 0 115232 ISHARES TR MIN VOL USA ETF 46429B697 102547 1661217 SH SOLE 19 1661217 0 0 ISHARES TR MIN VOL USA ETF 46429B697 6414 103898 SH SOLE 22 103898 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3442 34224 SH SOLE 17 0 0 34224 ISHARES TR 0-5 YR TIPS ETF 46429B747 188 1868 SH SOLE 18 1868 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6495 64571 SH SOLE 22 64571 0 0 ISHARES TR USA QUALITY FCTR 46432F339 320801 3507167 SH SOLE 2 2981379 0 525788 ISHARES TR USA QUALITY FCTR 46432F339 22 239 SH SOLE 17 0 0 239 ISHARES TR USA QUALITY FCTR 46432F339 102609 1121780 SH SOLE 18 888317 0 233463 ISHARES TR USA QUALITY FCTR 46432F339 43650 477204 SH SOLE 19 477204 0 0 ISHARES TR USA QUALITY FCTR 46432F339 14170 154913 SH SOLE 22 154913 0 0 ISHARES TR USA SIZE FACTOR 46432F370 39913 438609 SH SOLE 18 438609 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 64226 791056 SH SOLE 2 791056 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 63862 786574 SH SOLE 18 786574 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 13195 162517 SH SOLE 22 162517 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 57552 485265 SH SOLE 2 485265 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 34 287 SH SOLE 17 0 0 287 ISHARES TR USA MOMENTUM FCT 46432F396 96207 811191 SH SOLE 18 711231 0 99960 ISHARES TR USA MOMENTUM FCT 46432F396 55202 465446 SH SOLE 19 465446 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 14338 120893 SH SOLE 22 120893 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 37838 645260 SH SOLE 2 459631 0 185629 ISHARES TR CORE MSCI TOTAL 46432F834 185 3153 SH SOLE 17 0 0 3153 ISHARES TR CORE MSCI TOTAL 46432F834 939 16013 SH SOLE 18 16013 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8501692 144981106 SH SOLE 21 144930755 0 50351 ISHARES TR CORE MSCI TOTAL 46432F834 293902 5011968 SH SOLE 22 5011968 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1672223 27234902 SH SOLE 2 25551454 0 1683448 ISHARES TR CORE MSCI EAFE 46432F842 71740 1168398 SH SOLE 3 1168398 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35835 583639 SH SOLE 4 583639 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4839 78804 SH SOLE 7 78804 0 0 ISHARES TR CORE MSCI EAFE 46432F842 97681 1590904 SH SOLE 17 0 0 1590904 ISHARES TR CORE MSCI EAFE 46432F842 234739 3823111 SH SOLE 18 3359684 0 463427 ISHARES TR CORE MSCI EAFE 46432F842 298809 4866594 SH SOLE 19 4866594 0 0 ISHARES TR CORE MSCI EAFE 46432F842 53763 875617 SH SOLE 21 0 0 875617 ISHARES TR CORE MSCI EAFE 46432F842 313433 5104765 SH SOLE 22 1752146 0 3352619 ISHARES TR CORE MSCI EAFE 46432F842 9362 152482 SH SOLE 23 152482 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 0 7 SH SOLE 17 0 0 7 ISHARES TR CORE 1 5 YR USD 46432F859 226 4487 SH SOLE 18 4487 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 557 22170 SH SOLE 18 22170 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 3159 128400 SH SOLE 21 128400 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 3161 129000 SH SOLE 21 129000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6908 135532 SH SOLE 2 135532 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 142 2795 SH SOLE 18 2795 0 0 ISHARES TR MLTFCTR INTL SML 46434V266 1377 47554 SH SOLE 2 0 0 47554 ISHARES TR MULTIFACTOR INTL 46434V274 6083 231647 SH SOLE 2 0 0 231647 ISHARES TR MULTIFACTOR INTL 46434V274 1 36 SH SOLE 17 0 0 36 ISHARES TR MULTIFACTOR INTL 46434V274 8 297 SH SOLE 18 297 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 24861 946713 SH SOLE 19 946713 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 21863 832561 SH SOLE 21 832561 0 0 ISHARES TR MULTIFACTOR USA 46434V282 10233 322190 SH SOLE 2 0 0 322190 ISHARES TR MULTIFACTOR USA 46434V282 327 10304 SH SOLE 7 10304 0 0 ISHARES TR MULTIFACTOR USA 46434V282 122 3845 SH SOLE 18 3845 0 0 ISHARES TR MULTIFACTOR USA 46434V282 44962 1415676 SH SOLE 19 1415676 0 0 ISHARES TR MULTIFACTOR USA 46434V282 20193 635812 SH SOLE 21 635812 0 0 ISHARES TR MULTIFACTOR USA 46434V290 1384 34340 SH SOLE 2 0 0 34340 ISHARES TR MULTIFACTOR USA 46434V290 29 722 SH SOLE 18 722 0 0 ISHARES TR MULTIFACTOR USA 46434V290 4087 101432 SH SOLE 19 101432 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 24514 524926 SH SOLE 2 524926 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3397 72733 SH SOLE 7 72733 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 103317 2212346 SH SOLE 18 2087859 0 124487 ISHARES TR MSCI SAUDI ARBIA 46434V423 93885 2843287 SH SOLE 2 17000 0 2826287 ISHARES TR MSCI SAUDI ARBIA 46434V423 18573 562484 SH SOLE 4 562484 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 4499 136247 SH SOLE 7 0 0 136247 ISHARES TR MSCI SAUDI ARBIA 46434V423 6483 196323 SH SOLE 18 196323 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 35633 1079139 SH SOLE 22 327076 0 752063 ISHARES TR MSCI SAUDI ARBIA 46434V423 248 7511 SH SOLE 23 7511 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1882 57000 SH SOLE 26 0 0 57000 ISHARES TR INTL MOMENTUM FT 46434V449 1 43 SH SOLE 17 0 0 43 ISHARES TR MSCI LW CRB TG 46434V464 87 729 SH SOLE 18 729 0 0 ISHARES TR IBONDS SEP2020 46434V571 2 86 SH SOLE 17 0 0 86 ISHARES TR IBONDS SEP2020 46434V571 3 136 SH SOLE 18 136 0 0 ISHARES TR CORE TOTAL USD 46434V613 1 23 SH SOLE 17 0 0 23 ISHARES TR CORE TOTAL USD 46434V613 152 2939 SH SOLE 18 2939 0 0 ISHARES TR CORE TOTAL USD 46434V613 1498916 29003794 SH SOLE 21 29003794 0 0 ISHARES TR CORE DIV GRWTH 46434V621 35 917 SH SOLE 17 0 0 917 ISHARES TR CORE DIV GRWTH 46434V621 1174 30722 SH SOLE 18 6728 0 23994 ISHARES TR CORE DIV GRWTH 46434V621 26921 704738 SH SOLE 19 704738 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 878 28550 SH SOLE 2 28550 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 296 9643 SH SOLE 3 9643 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 413 13424 SH SOLE 18 13424 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13945 522858 SH SOLE 2 522858 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 100 3749 SH SOLE 18 3749 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7386 276955 SH SOLE 19 276955 0 0 ISHARES TR CORE MSCI PAC 46434V696 40139 721020 SH SOLE 2 721020 0 0 ISHARES TR CUR HED MSCI GER 46434V704 1 21 SH SOLE 17 0 0 21 ISHARES TR CORE MSCI EURO 46434V738 350 7500 SH SOLE 2 7500 0 0 ISHARES TR CORE MSCI EURO 46434V738 250 5368 SH SOLE 7 5368 0 0 ISHARES TR CORE MSCI EURO 46434V738 1 11 SH SOLE 17 0 0 11 ISHARES TR CORE MSCI EURO 46434V738 15385 330149 SH SOLE 23 330149 0 0 ISHARES TR MSCI UAE ETF 46434V761 221 16345 SH SOLE 23 16345 0 0 ISHARES TR MSCI QATAR ETF 46434V779 327 18274 SH SOLE 23 18274 0 0 ISHARES TR HDG MSCI EAFE 46434V803 453 15179 SH SOLE 3 15179 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12 389 SH SOLE 17 0 0 389 ISHARES TR HDG MSCI EAFE 46434V803 1826 61250 SH SOLE 18 61250 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6579 220617 SH SOLE 22 0 0 220617 ISHARES TR ULTR SH TRM BD 46434V878 29841 592198 SH SOLE 2 592198 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1544 50888 SH SOLE 2 0 0 50888 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3 125 SH SOLE 18 125 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 3 127 SH SOLE 18 127 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 130 SH SOLE 18 130 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 130 SH SOLE 18 130 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1 45 SH SOLE 18 45 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 44 SH SOLE 18 44 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3 128 SH SOLE 18 128 0 0 ISHARES TR 10 YR INVT GRD 46435G144 2857 55000 SH SOLE 55000 0 0 ISHARES TR 10 YR INVT GRD 46435G144 2857 55000 SH SOLE 2 55000 0 0 ISHARES TR 5 10 YR INVT 46435G151 1281 25000 SH SOLE 25000 0 0 ISHARES TR 5 10 YR INVT 46435G151 1281 25000 SH SOLE 2 25000 0 0 ISHARES TR ESG USD CORPT 46435G193 2 86 SH SOLE 18 86 0 0 ISHARES TR EDGE INVT GRDE 46435G219 3 57 SH SOLE 18 57 0 0 ISHARES TR EDGE INVT GRDE 46435G219 10257 198835 SH SOLE 19 198835 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 3 133 SH SOLE 18 133 0 0 ISHARES TR EDEG HIG YLELD 46435G250 5397 107997 SH SOLE 19 107997 0 0 ISHARES TR IBONDS DEC2023 46435G318 4 138 SH SOLE 18 138 0 0 ISHARES TR CORE MSCI INTL 46435G326 74809 1364881 SH SOLE 2 1181564 0 183317 ISHARES TR CORE MSCI INTL 46435G326 181 3297 SH SOLE 18 3297 0 0 ISHARES TR CORE MSCI INTL 46435G326 756878 13809131 SH SOLE 21 13809131 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 24560 759916 SH SOLE 2 759916 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 0 2 SH SOLE 17 0 0 2 ISHARES TR MSCI UK ETF NEW 46435G334 1 37 SH SOLE 18 37 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 13442 415911 SH SOLE 21 415911 0 0 ISHARES TR MORTGE REL ETF 46435G342 262 6201 SH SOLE 3 6201 0 0 ISHARES TR MORTGE REL ETF 46435G342 306 7260 SH SOLE 15 7260 0 0 ISHARES TR MORTGE REL ETF 46435G342 47231 1119756 SH SOLE 21 1119756 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 36336 563089 SH SOLE 2 563089 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 11 175 SH SOLE 18 175 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 4676 72467 SH SOLE 22 72467 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 979 19000 SH SOLE 19000 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 979 19000 SH SOLE 2 19000 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 2760 105000 SH SOLE 105000 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 2760 105000 SH SOLE 2 105000 0 0 ISHARES TR ESG MSCI EAFE 46435G516 32809 510170 SH SOLE 2 510170 0 0 ISHARES TR ESG MSCI EAFE 46435G516 0 5 SH SOLE 17 0 0 5 ISHARES TR ESG MSCI EAFE 46435G516 293 4560 SH SOLE 18 4560 0 0 ISHARES TR ESG MSCI EAFE 46435G516 3659 56901 SH SOLE 22 56901 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1 10 SH SOLE 17 0 0 10 ISHARES TR ADAPTV JPN ETF 46435G649 2591 95981 SH SOLE 95981 0 0 ISHARES TR ADAPTIVE ETF 46435G656 1923 68093 SH SOLE 68093 0 0 ISHARES TR ADAPTV EUR ETF 46435G664 819 28989 SH SOLE 28989 0 0 ISHARES TR CORE INTL AGGR 46435G672 6438 118184 SH SOLE 2 118184 0 0 ISHARES TR CORE INTL AGGR 46435G672 859 15760 SH SOLE 3 15760 0 0 ISHARES TR CORE INTL AGGR 46435G672 98195 1802567 SH SOLE 7 0 0 1802567 ISHARES TR CORE INTL AGGR 46435G672 264370 4853060 SH SOLE 21 4853060 0 0 ISHARES TR IBONDS DEC2022 46435G755 312 11964 SH SOLE 18 11964 0 0 ISHARES TR IBONDS DEC2021 46435G789 320 12414 SH SOLE 18 12414 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1 46 SH SOLE 18 46 0 0 ISHARES TR CYBERSECURITY 46435U135 2565 100000 SH SOLE 100000 0 0 ISHARES TR CYBERSECURITY 46435U135 2565 100000 SH SOLE 2 100000 0 0 ISHARES TR EDGE MSCI MULT 46435U143 1340 50000 SH SOLE 50000 0 0 ISHARES TR EDGE MSCI MULT 46435U143 1340 50000 SH SOLE 2 50000 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 7561 300000 SH SOLE 300000 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 7561 300000 SH SOLE 2 300000 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 7600 300000 SH SOLE 2 300000 0 0 ISHARES TR IBONDS 22 TRM HG 46435U176 7556 300000 SH SOLE 2 300000 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 7630 300000 SH SOLE 2 300000 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2718 100000 SH SOLE 100000 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2718 100000 SH SOLE 2 100000 0 0 ISHARES TR ESG MSCI LEADR 46435U218 5031 100000 SH SOLE 100000 0 0 ISHARES TR ESG MSCI LEADR 46435U218 5031 100000 SH SOLE 2 100000 0 0 ISHARES TR IBONDS 21 TRM HG 46435U226 7545 300000 SH SOLE 2 300000 0 0 ISHARES TR IBONDS DEC 27 46435U283 1284 50000 SH SOLE 50000 0 0 ISHARES TR IBONDS DEC 27 46435U283 1284 50000 SH SOLE 2 50000 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 28027 567000 SH SOLE 567000 0 0 ISHARES TR FOCUSD VAL FAC 46435U333 28027 567000 SH SOLE 2 567000 0 0 ISHARES TR SELF DRIVNG EV 46435U366 4800 200000 SH SOLE 200000 0 0 ISHARES TR SELF DRIVNG EV 46435U366 4800 200000 SH SOLE 2 200000 0 0 ISHARES TR MSCI JP VALUE 46435U374 7053 290000 SH SOLE 290000 0 0 ISHARES TR MSCI JP VALUE 46435U374 7053 290000 SH SOLE 2 290000 0 0 ISHARES TR MSCI JP EQUL 46435U382 6283 190000 SH SOLE 190000 0 0 ISHARES TR MSCI JP EQUL 46435U382 6283 190000 SH SOLE 2 190000 0 0 ISHARES TR IBONDS DEC 25 46435U432 2 57 SH SOLE 18 57 0 0 ISHARES TR GBL GREEN ETF 46435U440 5435 100000 SH SOLE 2 100000 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1 43 SH SOLE 18 43 0 0 ISHARES TR ESG US AGR BD 46435U549 19754 370000 SH SOLE 370000 0 0 ISHARES TR ESG US AGR BD 46435U549 18687 350000 SH SOLE 2 350000 0 0 ISHARES TR ESG US AGR BD 46435U549 7 138 SH SOLE 18 138 0 0 ISHARES TR ESG MSCI USA SML 46435U663 809 30000 SH SOLE 30000 0 0 ISHARES TR ESG MSCI USA SML 46435U663 508 18833 SH SOLE 22 18833 0 0 ISHARES TR IBONDS DEC 46435U697 1 57 SH SOLE 18 57 0 0 ISHARES TR IBONDS ETF 46435UAA9 1 45 SH SOLE 18 45 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 51037 1014042 SH SOLE 2 1014042 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 7 145 SH SOLE 17 0 0 145 ISHARES US ETF TR SHT MAT BD ETF 46431W507 24274 482297 SH SOLE 18 482297 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 171287 3403283 SH SOLE 19 3403283 0 0 ISHARES US ETF TR INFLATION HEDG 46431W580 7171 275000 SH SOLE 275000 0 0 ISHARES US ETF TR INFLATION HEDG 46431W580 7171 275000 SH SOLE 2 275000 0 0 ISHARES US ETF TR BLOOMBERG ROLL 46431W598 14583 323000 SH SOLE 323000 0 0 ISHARES US ETF TR BLOOMBERG ROLL 46431W598 14583 323000 SH SOLE 2 323000 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 78335 883147 SH SOLE 2 883147 0 0 ISHARES US ETF TR GOLD STRATEGY 46431W614 1613 30000 SH SOLE 30000 0 0 ISHARES US ETF TR GOLD STRATEGY 46431W614 1613 30000 SH SOLE 2 30000 0 0 ISHARES US ETF TR INOVATIV HLTCR 46431W622 1786 70000 SH SOLE 70000 0 0 ISHARES US ETF TR INOVATIV HLTCR 46431W622 1786 70000 SH SOLE 2 70000 0 0 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 1515 55000 SH SOLE 55000 0 0 ISHARES US ETF TR MEDIA ENTRNMNT 46431W630 964 35000 SH SOLE 2 35000 0 0 ISHARES US ETF TR EVOLVED FINLS 46431W655 3616 150000 SH SOLE 150000 0 0 ISHARES US ETF TR EVOLVED FINLS 46431W655 3616 150000 SH SOLE 2 150000 0 0 ISHARES US ETF TR DISCRETIONARY 46431W663 3760 130000 SH SOLE 130000 0 0 ISHARES US ETF TR DISCRETIONARY 46431W663 3760 130000 SH SOLE 2 130000 0 0 ISHARES US ETF TR CONSUMER STPLS 46431W671 914 34000 SH SOLE 34000 0 0 ISHARES US ETF TR CONSUMER STPLS 46431W671 914 34000 SH SOLE 2 34000 0 0 ISHARES US ETF TR HEALTHCARE 46431W689 233 8000 SH SOLE 8000 0 0 ISHARES US ETF TR HEALTHCARE 46431W689 233 8000 SH SOLE 2 8000 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 1 14 SH SOLE 17 0 0 14 ISHARES US ETF TR INT RT HDG C B 46431W705 2 22 SH SOLE 18 22 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 4378 87315 SH SOLE 18 87315 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 2 53 SH SOLE 18 53 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2040 1725000 PRN SOLE 21 1725000 0 0 ISORAY INC COM 46489V104 18 44165 SH SOLE 21 44165 0 0 ISORAY INC COM 46489V104 343 837775 SH SOLE 22 837775 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1348 259191 SH SOLE 7 259191 0 0 ISRAMCO INC COM NEW 465141406 87 732 SH SOLE 2 19 0 713 ISRAMCO INC COM NEW 465141406 275 2322 SH SOLE 18 2322 0 0 ISRAMCO INC COM NEW 465141406 139 1175 SH SOLE 19 1175 0 0 ISRAMCO INC COM NEW 465141406 2826 23844 SH SOLE 21 23844 0 0 ISRAMCO INC COM NEW 465141406 1949 16444 SH SOLE 22 15970 0 474 ISSUER DIRECT CORPORATION COM NEW 46520M204 7 597 SH SOLE 18 597 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 71 6302 SH SOLE 21 6302 0 0 ISTAR INC COM 45031U101 754 60697 SH SOLE 2 2451 0 58246 ISTAR INC COM 45031U101 7 566 SH SOLE 4 566 0 0 ISTAR INC COM 45031U101 18 1461 SH SOLE 7 1461 0 0 ISTAR INC COM 45031U101 3451 277884 SH SOLE 18 277884 0 0 ISTAR INC COM 45031U101 1378 110974 SH SOLE 19 110974 0 0 ISTAR INC COM 45031U101 102165 8225844 SH SOLE 21 8225844 0 0 ISTAR INC COM 45031U101 25288 2036068 SH SOLE 22 1940118 0 95950 ISTAR INC COM 45031U101 323 26005 SH SOLE 26 0 0 26005 ISTAR INC COM 45031U101 105 8492 SH SOLE 28 8492 0 0 ISTAR INC COM 45031U101 1172 94379 SH SOLE 30 94379 0 0 ISTAR INC COM 45031U101 112 9043 SH SOLE 40 9043 0 0 ISTAR INC NOTE 3.125% 9/1 45031UCB5 861 839000 PRN SOLE 21 839000 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 563 45000 SH SOLE 26 45000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9988 1060327 SH SOLE 2 0 0 1060327 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2885 306285 SH SOLE 13 306285 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 662 SH SOLE 17 0 0 662 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 51589 5476502 SH SOLE 18 2220292 0 3256210 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 45110 4788698 SH SOLE 19 4788698 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 166467 17671635 SH SOLE 21 17671635 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 51132 5428007 SH SOLE 22 5428007 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 42674 4530170 SH SOLE 25 4530170 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10508 1115519 SH SOLE 30 1115519 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 190536 20226701 SH SOLE 34 20226701 0 0 ITERIS INC COM 46564T107 121 23464 SH SOLE 2 974 0 22490 ITERIS INC COM 46564T107 505 97617 SH SOLE 18 97617 0 0 ITERIS INC COM 46564T107 242 46896 SH SOLE 19 46896 0 0 ITERIS INC COM 46564T107 5097 985839 SH SOLE 21 985839 0 0 ITERIS INC COM 46564T107 4854 938911 SH SOLE 22 922717 0 16194 ITRON INC COM 465741106 1872 29913 SH SOLE 2 1414 0 28499 ITRON INC COM 465741106 10 164 SH SOLE 4 164 0 0 ITRON INC COM 465741106 39 619 SH SOLE 7 619 0 0 ITRON INC COM 465741106 9338 149244 SH SOLE 18 149244 0 0 ITRON INC COM 465741106 3671 58669 SH SOLE 19 58669 0 0 ITRON INC COM 465741106 228194 3647021 SH SOLE 21 3647021 0 0 ITRON INC COM 465741106 62288 995487 SH SOLE 22 946072 0 49415 ITRON INC COM 465741106 671 10730 SH SOLE 26 8956 0 1774 ITRON INC COM 465741106 282 4508 SH SOLE 28 4508 0 0 ITRON INC COM 465741106 3100 49549 SH SOLE 30 49549 0 0 ITRON INC COM 465741106 2413 38568 SH SOLE 31 0 0 38568 ITRON INC COM 465741106 201 3217 SH SOLE 40 3217 0 0 ITT INC COM 45073V108 15205 232214 SH SOLE 2 48012 0 184202 ITT INC COM 45073V108 47 711 SH SOLE 4 711 0 0 ITT INC COM 45073V108 139 2120 SH SOLE 7 2120 0 0 ITT INC COM 45073V108 16523 252344 SH SOLE 18 252344 0 0 ITT INC COM 45073V108 1263 19287 SH SOLE 19 19287 0 0 ITT INC COM 45073V108 283377 4327686 SH SOLE 21 4327686 0 0 ITT INC COM 45073V108 199165 3041617 SH SOLE 22 2862119 0 179498 ITT INC COM 45073V108 2522 38517 SH SOLE 26 22092 0 16425 ITT INC COM 45073V108 741 11315 SH SOLE 28 11315 0 0 ITT INC COM 45073V108 1615 24666 SH SOLE 30 24666 0 0 ITT INC COM 45073V108 371 5668 SH SOLE 31 1868 0 3800 ITT INC COM 45073V108 895 13667 SH SOLE 34 13667 0 0 ITT INC COM 45073V108 189 2882 SH SOLE 36 2882 0 0 ITT INC COM 45073V108 499 7616 SH SOLE 40 7616 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 39 1305 SH SOLE 7 1305 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 10123 336410 SH SOLE 21 336410 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4038 134213 SH SOLE 22 130752 0 3461 ITURAN LOCATION AND CONTROL SHS M6158M104 422 14016 SH SOLE 23 14016 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 95 3166 SH SOLE 26 0 0 3166 ITURAN LOCATION AND CONTROL SHS M6158M104 109 3625 SH SOLE 30 3625 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 44 1457 SH SOLE 40 1457 0 0 IVERIC BIO INC COM 46583P102 11 8740 SH SOLE 18 8740 0 0 IVERIC BIO INC COM 46583P102 159 122663 SH SOLE 21 122663 0 0 IVERIC BIO INC COM 46583P102 648 498417 SH SOLE 22 498417 0 0 IVERIC BIO INC COM 46583P102 37 28557 SH SOLE 26 0 0 28557 IZEA WORLDWIDE INC COM 46604H105 3 5983 SH SOLE 21 5983 0 0 J & J SNACK FOODS CORP COM 466032109 2296 14264 SH SOLE 2 1502 0 12762 J & J SNACK FOODS CORP COM 466032109 8 50 SH SOLE 4 50 0 0 J & J SNACK FOODS CORP COM 466032109 42 261 SH SOLE 7 261 0 0 J & J SNACK FOODS CORP COM 466032109 10897 67705 SH SOLE 18 66043 0 1662 J & J SNACK FOODS CORP COM 466032109 6607 41050 SH SOLE 19 41050 0 0 J & J SNACK FOODS CORP COM 466032109 261286 1623397 SH SOLE 21 1623397 0 0 J & J SNACK FOODS CORP COM 466032109 73794 458492 SH SOLE 22 437751 0 20741 J & J SNACK FOODS CORP COM 466032109 347 2156 SH SOLE 23 2156 0 0 J & J SNACK FOODS CORP COM 466032109 874 5433 SH SOLE 26 2800 0 2633 J & J SNACK FOODS CORP COM 466032109 302 1875 SH SOLE 28 1875 0 0 J & J SNACK FOODS CORP COM 466032109 3580 22240 SH SOLE 30 22240 0 0 J & J SNACK FOODS CORP COM 466032109 196 1218 SH SOLE 40 1218 0 0 J ALEXANDERS HLDGS INC COM 46609J106 219 19469 SH SOLE 2 8526 0 10943 J ALEXANDERS HLDGS INC COM 46609J106 4 343 SH SOLE 7 343 0 0 J ALEXANDERS HLDGS INC COM 46609J106 472 42039 SH SOLE 18 42039 0 0 J ALEXANDERS HLDGS INC COM 46609J106 892 79437 SH SOLE 19 79437 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4872 433858 SH SOLE 21 433858 0 0 J ALEXANDERS HLDGS INC COM 46609J106 6128 545665 SH SOLE 22 535118 0 10547 J ALEXANDERS HLDGS INC COM 46609J106 250 22265 SH SOLE 23 22265 0 0 J ALEXANDERS HLDGS INC COM 46609J106 573 51012 SH SOLE 26 0 0 51012 J JILL INC COM 46620W102 33 16537 SH SOLE 2 421 0 16116 J JILL INC COM 46620W102 111 55662 SH SOLE 18 55662 0 0 J JILL INC COM 46620W102 52 26038 SH SOLE 19 26038 0 0 J JILL INC COM 46620W102 1107 556096 SH SOLE 21 556096 0 0 J JILL INC COM 46620W102 693 348426 SH SOLE 22 337963 0 10463 J2 GLOBAL INC COM 48123V102 5587 62853 SH SOLE 2 23807 0 39046 J2 GLOBAL INC COM 48123V102 17 193 SH SOLE 4 193 0 0 J2 GLOBAL INC COM 48123V102 77 864 SH SOLE 7 864 0 0 J2 GLOBAL INC COM 48123V102 24094 271055 SH SOLE 18 269818 0 1237 J2 GLOBAL INC COM 48123V102 10285 115705 SH SOLE 19 115705 0 0 J2 GLOBAL INC COM 48123V102 305558 3437489 SH SOLE 21 3437489 0 0 J2 GLOBAL INC COM 48123V102 148115 1666276 SH SOLE 22 1600016 0 66260 J2 GLOBAL INC COM 48123V102 701 7885 SH SOLE 23 7885 0 0 J2 GLOBAL INC COM 48123V102 2202 24772 SH SOLE 26 10765 0 14007 J2 GLOBAL INC COM 48123V102 552 6209 SH SOLE 28 6209 0 0 J2 GLOBAL INC COM 48123V102 4442 49969 SH SOLE 30 49969 0 0 J2 GLOBAL INC COM 48123V102 1579 17767 SH SOLE 34 17767 0 0 J2 GLOBAL INC COM 48123V102 438 4923 SH SOLE 40 4923 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1463 1050000 PRN SOLE 21 1050000 0 0 JABIL INC COM 466313103 11630 368049 SH SOLE 2 83041 0 285008 JABIL INC COM 466313103 24 775 SH SOLE 4 775 0 0 JABIL INC COM 466313103 196 6193 SH SOLE 7 6193 0 0 JABIL INC COM 466313103 42 1334 SH SOLE 15 1334 0 0 JABIL INC COM 466313103 12718 402464 SH SOLE 18 402464 0 0 JABIL INC COM 466313103 1329 42061 SH SOLE 19 42061 0 0 JABIL INC COM 466313103 219864 6957709 SH SOLE 21 6957709 0 0 JABIL INC COM 466313103 178325 5643212 SH SOLE 22 5301142 0 342070 JABIL INC COM 466313103 4303 136158 SH SOLE 25 136158 0 0 JABIL INC COM 466313103 14007 443273 SH SOLE 26 148589 0 294684 JABIL INC COM 466313103 581 18381 SH SOLE 28 18381 0 0 JABIL INC COM 466313103 1411 44644 SH SOLE 30 44644 0 0 JABIL INC COM 466313103 3133 99132 SH SOLE 31 3158 0 95974 JABIL INC COM 466313103 3954 125134 SH SOLE 36 125134 0 0 JABIL INC COM 466313103 426 13474 SH SOLE 40 13474 0 0 JACK IN THE BOX INC COM 466367109 3012 37001 SH SOLE 2 12027 0 24974 JACK IN THE BOX INC COM 466367109 6 70 SH SOLE 4 70 0 0 JACK IN THE BOX INC COM 466367109 35 429 SH SOLE 7 429 0 0 JACK IN THE BOX INC COM 466367109 11832 145372 SH SOLE 18 145372 0 0 JACK IN THE BOX INC COM 466367109 3590 44111 SH SOLE 19 44111 0 0 JACK IN THE BOX INC COM 466367109 147308 1809906 SH SOLE 21 1809906 0 0 JACK IN THE BOX INC COM 466367109 81117 996650 SH SOLE 22 953156 0 43494 JACK IN THE BOX INC COM 466367109 695 8534 SH SOLE 23 8534 0 0 JACK IN THE BOX INC COM 466367109 604 7425 SH SOLE 26 5398 0 2027 JACK IN THE BOX INC COM 466367109 255 3128 SH SOLE 28 3128 0 0 JACK IN THE BOX INC COM 466367109 583 7166 SH SOLE 30 7166 0 0 JACK IN THE BOX INC COM 466367109 173 2121 SH SOLE 40 2121 0 0 JACOBS ENGR GROUP INC COM 469814107 26882 318540 SH SOLE 2 35009 0 283531 JACOBS ENGR GROUP INC COM 469814107 3729 44183 SH SOLE 4 40143 0 4040 JACOBS ENGR GROUP INC COM 469814107 13122 155493 SH SOLE 7 111178 0 44315 JACOBS ENGR GROUP INC COM 469814107 546 6467 SH SOLE 13 6467 0 0 JACOBS ENGR GROUP INC COM 469814107 107 1264 SH SOLE 15 1264 0 0 JACOBS ENGR GROUP INC COM 469814107 20362 241279 SH SOLE 18 223743 0 17536 JACOBS ENGR GROUP INC COM 469814107 3455 40946 SH SOLE 19 40946 0 0 JACOBS ENGR GROUP INC COM 469814107 241129 2857315 SH SOLE 21 2857315 0 0 JACOBS ENGR GROUP INC COM 469814107 270519 3205583 SH SOLE 22 2841644 0 363939 JACOBS ENGR GROUP INC COM 469814107 8465 100310 SH SOLE 23 100310 0 0 JACOBS ENGR GROUP INC COM 469814107 11288 133763 SH SOLE 25 133763 0 0 JACOBS ENGR GROUP INC COM 469814107 29240 346482 SH SOLE 26 194019 0 152463 JACOBS ENGR GROUP INC COM 469814107 800 9476 SH SOLE 28 1815 0 7661 JACOBS ENGR GROUP INC COM 469814107 2663 31559 SH SOLE 29 2727 0 28832 JACOBS ENGR GROUP INC COM 469814107 39931 473175 SH SOLE 30 473175 0 0 JACOBS ENGR GROUP INC COM 469814107 4161 49308 SH SOLE 31 25841 0 23467 JACOBS ENGR GROUP INC COM 469814107 609 7216 SH SOLE 34 7216 0 0 JACOBS ENGR GROUP INC COM 469814107 8161 96711 SH SOLE 36 96711 0 0 JACOBS ENGR GROUP INC COM 469814107 332 3929 SH SOLE 40 3929 0 0 JAGGED PEAK ENERGY INC COM 47009K107 582 70420 SH SOLE 2 6260 0 64160 JAGGED PEAK ENERGY INC COM 47009K107 12 1473 SH SOLE 7 1473 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1739 210222 SH SOLE 18 210222 0 0 JAGGED PEAK ENERGY INC COM 47009K107 1142 138069 SH SOLE 19 138069 0 0 JAGGED PEAK ENERGY INC COM 47009K107 17573 2124932 SH SOLE 21 2124932 0 0 JAGGED PEAK ENERGY INC COM 47009K107 15750 1904425 SH SOLE 22 1823316 0 81109 JAGGED PEAK ENERGY INC COM 47009K107 63 7651 SH SOLE 23 7651 0 0 JAGGED PEAK ENERGY INC COM 47009K107 67 8120 SH SOLE 26 0 0 8120 JAGGED PEAK ENERGY INC COM 47009K107 55 6677 SH SOLE 28 6677 0 0 JAGGED PEAK ENERGY INC COM 47009K107 120 14487 SH SOLE 30 14487 0 0 JAGGED PEAK ENERGY INC COM 47009K107 44 5344 SH SOLE 40 5344 0 0 JAGUAR HEALTH INC COM 47010C409 1 111 SH SOLE 21 111 0 0 JAKKS PAC INC COM 47012E106 9 12156 SH SOLE 21 12156 0 0 JAKKS PAC INC COM 47012E106 245 349882 SH SOLE 22 349882 0 0 JAMES RIV GROUP LTD COM G5005R107 1425 30388 SH SOLE 2 5683 0 24705 JAMES RIV GROUP LTD COM G5005R107 7 140 SH SOLE 4 140 0 0 JAMES RIV GROUP LTD COM G5005R107 27 577 SH SOLE 7 577 0 0 JAMES RIV GROUP LTD COM G5005R107 5680 121117 SH SOLE 18 121117 0 0 JAMES RIV GROUP LTD COM G5005R107 3493 74476 SH SOLE 19 74476 0 0 JAMES RIV GROUP LTD COM G5005R107 148265 3161293 SH SOLE 21 3161293 0 0 JAMES RIV GROUP LTD COM G5005R107 43957 937241 SH SOLE 22 901210 0 36031 JAMES RIV GROUP LTD COM G5005R107 826 17612 SH SOLE 23 17612 0 0 JAMES RIV GROUP LTD COM G5005R107 1701 36258 SH SOLE 26 6986 0 29272 JAMES RIV GROUP LTD COM G5005R107 163 3471 SH SOLE 28 3471 0 0 JAMES RIV GROUP LTD COM G5005R107 2031 43309 SH SOLE 30 43309 0 0 JAMES RIV GROUP LTD COM G5005R107 174 3700 SH SOLE 40 3700 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5748 268596 SH SOLE 2 96221 0 172375 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16 750 SH SOLE 4 750 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 706 32980 SH SOLE 7 32980 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 38 1759 SH SOLE 15 1759 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10662 498203 SH SOLE 18 498203 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 499 23318 SH SOLE 19 23318 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 246756 11530639 SH SOLE 21 11530639 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 102104 4771199 SH SOLE 22 4526940 0 244259 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4217 197069 SH SOLE 25 197069 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6572 307089 SH SOLE 26 144204 0 162885 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 324 15151 SH SOLE 28 15151 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1078 50367 SH SOLE 30 50367 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 960 44840 SH SOLE 31 1978 0 42862 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1346 62906 SH SOLE 32 62906 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3150 147181 SH SOLE 36 147181 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 406 18960 SH SOLE 40 18960 0 0 JASON INDS INC COM 471172106 3 4335 SH SOLE 18 4335 0 0 JASON INDS INC COM 471172106 37 57335 SH SOLE 21 57335 0 0 JASON INDS INC COM 471172106 16 24905 SH SOLE 22 24905 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1527 1550000 PRN SOLE 21 1550000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19574 137305 SH SOLE 2 14675 0 122630 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3321 23297 SH SOLE 4 21759 0 1538 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3783 26537 SH SOLE 7 7436 0 19101 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 157 1103 SH SOLE 13 1103 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 495 SH SOLE 15 495 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5762 40420 SH SOLE 18 35802 0 4618 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6963 48841 SH SOLE 19 48841 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 220091 1543849 SH SOLE 21 1543849 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 237220 1663998 SH SOLE 22 1541821 0 122177 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6221 43641 SH SOLE 23 43641 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8484 59509 SH SOLE 25 59509 0 0 JAZZ 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COM 49372L100 1607 208408 SH SOLE 22 203326 0 5082 KEZAR LIFE SCIENCES INC COM 49372L100 5 615 SH SOLE 23 615 0 0 KFORCE INC COM 493732101 1227 34955 SH SOLE 2 15990 0 18965 KFORCE INC COM 493732101 20 559 SH SOLE 7 559 0 0 KFORCE INC COM 493732101 3123 88989 SH SOLE 18 80887 0 8102 KFORCE INC COM 493732101 9484 270288 SH SOLE 19 270288 0 0 KFORCE INC COM 493732101 27559 785382 SH SOLE 21 785382 0 0 KFORCE INC COM 493732101 34902 994651 SH SOLE 22 958988 0 35663 KFORCE INC COM 493732101 2080 59275 SH SOLE 23 59275 0 0 KFORCE INC COM 493732101 3992 113764 SH SOLE 26 0 0 113764 KFORCE INC COM 493732101 127 3614 SH SOLE 28 3614 0 0 KFORCE INC COM 493732101 225 6398 SH SOLE 30 6398 0 0 KFORCE INC COM 493732101 98 2788 SH SOLE 40 2788 0 0 KILROY RLTY CORP COM 49427F108 20131 272745 SH SOLE 2 53574 0 219171 KILROY RLTY CORP COM 49427F108 2111 28595 SH SOLE 4 28595 0 0 KILROY RLTY CORP COM 49427F108 8642 117078 SH SOLE 7 117078 0 0 KILROY RLTY CORP COM 49427F108 293 3974 SH SOLE 15 3974 0 0 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49428J109 11 648 SH SOLE 7 648 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1409 86788 SH SOLE 18 86788 0 0 KIMBALL ELECTRONICS INC COM 49428J109 706 43466 SH SOLE 19 43466 0 0 KIMBALL ELECTRONICS INC COM 49428J109 13669 841706 SH SOLE 21 841706 0 0 KIMBALL ELECTRONICS INC COM 49428J109 12790 787586 SH SOLE 22 755060 0 32526 KIMBALL ELECTRONICS INC COM 49428J109 93 5715 SH SOLE 26 0 0 5715 KIMBALL ELECTRONICS INC COM 49428J109 65 3976 SH SOLE 28 3976 0 0 KIMBALL ELECTRONICS INC COM 49428J109 137 8464 SH SOLE 30 8464 0 0 KIMBALL ELECTRONICS INC COM 49428J109 46 2827 SH SOLE 40 2827 0 0 KIMBALL INTL INC CL B 494274103 581 33318 SH SOLE 2 2510 0 30808 KIMBALL INTL INC CL B 494274103 15 864 SH SOLE 7 864 0 0 KIMBALL INTL INC CL B 494274103 2163 124120 SH SOLE 18 124120 0 0 KIMBALL INTL INC CL B 494274103 1529 87718 SH SOLE 19 87718 0 0 KIMBALL INTL INC CL B 494274103 20910 1199682 SH SOLE 21 1199682 0 0 KIMBALL INTL INC CL B 494274103 19897 1141556 SH SOLE 22 1098747 0 42809 KIMBALL INTL INC CL B 494274103 111 6345 SH SOLE 23 6345 0 0 KIMBALL INTL INC CL B 494274103 190 10920 SH SOLE 26 0 0 10920 KIMBALL INTL INC CL B 494274103 81 4655 SH SOLE 28 4655 0 0 KIMBALL INTL INC CL B 494274103 176 10116 SH SOLE 30 10116 0 0 KIMBALL INTL INC CL B 494274103 476 27319 SH SOLE 31 0 0 27319 KIMBALL INTL INC CL B 494274103 69 3946 SH SOLE 40 3946 0 0 KIMBERLY CLARK CORP COM 494368103 116037 870626 SH SOLE 2 124674 0 745952 KIMBERLY CLARK CORP COM 494368103 16894 126752 SH SOLE 4 117535 0 9217 KIMBERLY CLARK CORP COM 494368103 61393 460632 SH SOLE 7 384708 0 75924 KIMBERLY CLARK CORP COM 494368103 960 7204 SH SOLE 13 7204 0 0 KIMBERLY CLARK CORP COM 494368103 426 3195 SH SOLE 15 3195 0 0 KIMBERLY CLARK CORP COM 494368103 2 18 SH SOLE 17 0 0 18 KIMBERLY CLARK CORP COM 494368103 105873 794364 SH SOLE 18 747557 0 46807 KIMBERLY CLARK CORP COM 494368103 10311 77364 SH SOLE 19 77364 0 0 KIMBERLY CLARK CORP COM 494368103 1287615 9660979 SH SOLE 21 9660979 0 0 KIMBERLY CLARK CORP COM 494368103 1157249 8682841 SH SOLE 22 7713808 0 969033 KIMBERLY CLARK CORP COM 494368103 33106 248395 SH SOLE 23 248395 0 0 KIMBERLY CLARK CORP COM 494368103 42838 321410 SH SOLE 25 321410 0 0 KIMBERLY CLARK CORP COM 494368103 222669 1670686 SH SOLE 26 421122 0 1249564 KIMBERLY CLARK CORP COM 494368103 9065 68015 SH SOLE 28 49783 0 18232 KIMBERLY CLARK CORP COM 494368103 1996 14977 SH SOLE 29 8797 0 6180 KIMBERLY CLARK CORP COM 494368103 188386 1413461 SH SOLE 30 1413461 0 0 KIMBERLY CLARK CORP COM 494368103 15910 119373 SH SOLE 31 65036 0 54337 KIMBERLY CLARK CORP COM 494368103 3953 29661 SH SOLE 32 29661 0 0 KIMBERLY CLARK CORP COM 494368103 9897 74257 SH SOLE 34 74257 0 0 KIMBERLY CLARK CORP COM 494368103 40168 301380 SH SOLE 36 301380 0 0 KIMBERLY CLARK CORP COM 494368103 1047 7856 SH SOLE 40 7856 0 0 KIMCO RLTY CORP COM 49446R109 19913 1077562 SH SOLE 2 148614 0 928948 KIMCO RLTY CORP COM 49446R109 4668 252603 SH SOLE 4 241821 0 10782 KIMCO RLTY CORP COM 49446R109 16983 919013 SH SOLE 7 802577 0 116436 KIMCO RLTY CORP COM 49446R109 42 2272 SH SOLE 13 2272 0 0 KIMCO RLTY CORP COM 49446R109 342 18531 SH SOLE 15 18531 0 0 KIMCO RLTY CORP COM 49446R109 15535 840617 SH SOLE 18 783203 0 57414 KIMCO RLTY CORP COM 49446R109 11200 606084 SH SOLE 19 606084 0 0 KIMCO RLTY CORP COM 49446R109 227060 12286796 SH SOLE 21 12286796 0 0 KIMCO RLTY CORP COM 49446R109 296632 16051512 SH SOLE 22 14925930 0 1125582 KIMCO RLTY CORP COM 49446R109 5926 320651 SH SOLE 23 320651 0 0 KIMCO RLTY CORP COM 49446R109 24201 1309562 SH SOLE 25 1309562 0 0 KIMCO RLTY CORP COM 49446R109 35939 1944746 SH SOLE 26 626037 0 1318709 KIMCO RLTY CORP COM 49446R109 1502 81253 SH SOLE 28 59687 0 21566 KIMCO RLTY CORP COM 49446R109 5869 317581 SH SOLE 29 230996 0 86585 KIMCO RLTY CORP COM 49446R109 60161 3255457 SH SOLE 30 3255457 0 0 KIMCO RLTY CORP COM 49446R109 2757 149182 SH SOLE 31 76854 0 72328 KIMCO RLTY CORP COM 49446R109 391 21174 SH SOLE 34 21174 0 0 KIMCO RLTY CORP COM 49446R109 6222 336691 SH SOLE 36 336691 0 0 KIMCO RLTY CORP COM 49446R109 158 8543 SH SOLE 40 8543 0 0 KINDER MORGAN INC DEL COM 49456B101 98183 4702261 SH SOLE 2 450805 0 4251456 KINDER MORGAN INC DEL COM 49456B101 16864 807650 SH SOLE 4 755263 0 52387 KINDER MORGAN INC DEL COM 49456B101 85755 4107064 SH SOLE 7 4048775 0 58289 KINDER MORGAN INC DEL COM 49456B101 1078 51611 SH SOLE 13 51611 0 0 KINDER MORGAN INC DEL COM 49456B101 399 19129 SH SOLE 15 19129 0 0 KINDER MORGAN INC DEL COM 49456B101 115524 5532742 SH SOLE 18 5271252 0 261490 KINDER MORGAN INC DEL COM 49456B101 21700 1039266 SH SOLE 19 1039266 0 0 KINDER MORGAN INC DEL COM 49456B101 842048 40327964 SH SOLE 21 40327964 0 0 KINDER MORGAN INC DEL COM 49456B101 997289 47762877 SH SOLE 22 42342386 0 5420491 KINDER MORGAN INC DEL COM 49456B101 31202 1494348 SH SOLE 23 1494348 0 0 KINDER MORGAN INC DEL COM 49456B101 39385 1886251 SH SOLE 25 1886251 0 0 KINDER MORGAN INC DEL COM 49456B101 183017 8765196 SH SOLE 26 2295598 0 6469598 KINDER MORGAN INC DEL COM 49456B101 8422 403351 SH SOLE 28 296196 0 107155 KINDER MORGAN INC DEL COM 49456B101 2667 127749 SH SOLE 29 43179 0 84570 KINDER MORGAN INC DEL COM 49456B101 151491 7255306 SH SOLE 30 7255306 0 0 KINDER MORGAN INC DEL COM 49456B101 14288 684298 SH SOLE 31 369486 0 314812 KINDER MORGAN INC DEL COM 49456B101 12466 597037 SH SOLE 34 597037 0 0 KINDER MORGAN INC DEL COM 49456B101 34880 1670521 SH SOLE 36 1670521 0 0 KINDER MORGAN INC DEL COM 49456B101 959 45937 SH SOLE 40 45937 0 0 KINDRED BIOSCIENCES INC COM 494577109 268 32231 SH SOLE 2 1656 0 30575 KINDRED BIOSCIENCES INC COM 494577109 5 623 SH SOLE 7 623 0 0 KINDRED BIOSCIENCES INC COM 494577109 1075 129018 SH SOLE 18 129018 0 0 KINDRED BIOSCIENCES INC COM 494577109 519 62352 SH SOLE 19 62352 0 0 KINDRED BIOSCIENCES INC COM 494577109 10150 1218446 SH SOLE 21 1218446 0 0 KINDRED BIOSCIENCES INC COM 494577109 7917 950415 SH SOLE 22 926038 0 24377 KINGSTONE COS INC COM 496719105 17 1959 SH SOLE 18 1959 0 0 KINGSTONE COS INC COM 496719105 258 29862 SH SOLE 21 29862 0 0 KINGSTONE COS INC COM 496719105 1182 136677 SH SOLE 22 136677 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 3 1158 SH SOLE 18 1158 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 38 15379 SH SOLE 21 15379 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 163 12048 SH SOLE 2 695 0 11353 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 656 48425 SH SOLE 18 48425 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 439 32429 SH SOLE 19 32429 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9090 671324 SH SOLE 21 671324 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4583 338479 SH SOLE 22 315552 0 22927 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7 512 SH SOLE 23 512 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 52 3874 SH SOLE 30 3874 0 0 KINROSS GOLD CORP COM 496902404 2050 528284 SH SOLE 21 528284 0 0 KINROSS GOLD CORP COM 496902404 7089 1826959 SH SOLE 22 1826959 0 0 KINSALE CAP GROUP INC COM 49714P108 2348 25668 SH SOLE 2 9256 0 16412 KINSALE CAP GROUP INC COM 49714P108 13 139 SH SOLE 4 139 0 0 KINSALE CAP GROUP INC COM 49714P108 37 406 SH SOLE 7 406 0 0 KINSALE CAP GROUP INC COM 49714P108 6608 72229 SH SOLE 18 64901 0 7328 KINSALE CAP GROUP INC COM 49714P108 17434 190577 SH SOLE 19 190577 0 0 KINSALE CAP GROUP INC COM 49714P108 56878 621751 SH SOLE 21 621751 0 0 KINSALE CAP GROUP INC COM 49714P108 70451 770124 SH SOLE 22 739957 0 30167 KINSALE CAP GROUP INC COM 49714P108 2985 32633 SH SOLE 23 32633 0 0 KINSALE CAP GROUP INC COM 49714P108 6672 72931 SH SOLE 26 7941 0 64990 KINSALE CAP GROUP INC COM 49714P108 239 2618 SH SOLE 28 2618 0 0 KINSALE CAP GROUP INC COM 49714P108 511 5589 SH SOLE 30 5589 0 0 KINSALE CAP GROUP INC COM 49714P108 208 2273 SH SOLE 40 2273 0 0 KIRBY CORP COM 497266106 10868 137573 SH SOLE 2 27141 0 110432 KIRBY CORP COM 497266106 6 76 SH SOLE 4 76 0 0 KIRBY CORP COM 497266106 132 1672 SH SOLE 7 1672 0 0 KIRBY CORP COM 497266106 12206 154507 SH SOLE 18 154507 0 0 KIRBY CORP COM 497266106 1040 13162 SH SOLE 19 13162 0 0 KIRBY CORP COM 497266106 233834 2959921 SH SOLE 21 2959921 0 0 KIRBY CORP COM 497266106 140331 1776338 SH SOLE 22 1663450 0 112888 KIRBY CORP COM 497266106 401 5079 SH SOLE 26 3914 0 1165 KIRBY CORP COM 497266106 157 1987 SH SOLE 28 1987 0 0 KIRBY CORP COM 497266106 334 4226 SH SOLE 30 4226 0 0 KIRBY CORP COM 497266106 290 3670 SH SOLE 31 1270 0 2400 KIRBY CORP COM 497266106 134 1697 SH SOLE 36 1697 0 0 KIRBY CORP COM 497266106 121 1528 SH SOLE 40 1528 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3037 70752 SH SOLE 21 70752 0 0 KIRKLANDS INC COM 497498105 44 19621 SH SOLE 18 19621 0 0 KIRKLANDS INC COM 497498105 2877 1273150 SH SOLE 21 1273150 0 0 KIRKLANDS INC COM 497498105 596 263624 SH SOLE 22 259265 0 4359 KITE RLTY GROUP TR COM NEW 49803T300 1309 86511 SH SOLE 2 3571 0 82940 KITE RLTY GROUP TR COM NEW 49803T300 327 21594 SH SOLE 4 21594 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1345 88899 SH SOLE 7 88899 0 0 KITE RLTY GROUP TR COM NEW 49803T300 52 3444 SH SOLE 15 3444 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5534 365731 SH SOLE 18 365731 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3615 238901 SH SOLE 19 238901 0 0 KITE RLTY GROUP TR COM NEW 49803T300 139944 9249456 SH SOLE 21 9249456 0 0 KITE RLTY GROUP TR COM NEW 49803T300 50759 3354878 SH SOLE 22 3235832 0 119046 KITE RLTY GROUP TR COM NEW 49803T300 44 2884 SH SOLE 23 2884 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2574 170126 SH SOLE 25 170126 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1075 71024 SH SOLE 26 35651 0 35373 KITE RLTY GROUP TR COM NEW 49803T300 182 12058 SH SOLE 28 12058 0 0 KITE RLTY GROUP TR COM NEW 49803T300 640 42281 SH SOLE 29 42281 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7239 478458 SH SOLE 30 478458 0 0 KITE RLTY GROUP TR COM NEW 49803T300 140 9280 SH SOLE 40 9280 0 0 KKR & CO INC CL A 48251W104 4874 192888 SH SOLE 2 23634 0 169254 KKR & CO INC CL A 48251W104 3878 153453 SH SOLE 4 140558 0 12895 KKR & CO INC CL A 48251W104 504 19927 SH SOLE 7 19927 0 0 KKR & CO INC CL A 48251W104 68 2687 SH SOLE 13 2687 0 0 KKR & CO INC CL A 48251W104 4 171 SH SOLE 17 0 0 171 KKR & CO INC CL A 48251W104 1727 68355 SH SOLE 18 31127 0 37228 KKR & CO INC CL A 48251W104 23071 912962 SH SOLE 21 912962 0 0 KKR & CO INC CL A 48251W104 246636 9760021 SH SOLE 22 9501077 0 258944 KKR & CO INC CL A 48251W104 8706 344517 SH SOLE 23 344517 0 0 KKR & CO INC CL A 48251W104 202 7992 SH SOLE 25 7992 0 0 KKR & CO INC CL A 48251W104 23088 913639 SH SOLE 26 347407 0 566232 KKR & CO INC CL A 48251W104 2376 94018 SH SOLE 28 67321 0 26697 KKR & CO INC CL A 48251W104 2873 113710 SH SOLE 29 11343 0 102367 KKR & CO INC CL A 48251W104 40011 1583352 SH SOLE 30 1583352 0 0 KKR & CO INC CL A 48251W104 3459 136869 SH SOLE 31 81279 0 55590 KKR & CO INC CL A 48251W104 569 22500 SH SOLE 34 22500 0 0 KKR & CO INC CL A 48251W104 2083 82441 SH SOLE 36 82441 0 0 KKR & CO INC CL A 48251W104 261 10326 SH SOLE 40 10326 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 510 25614 SH SOLE 2 940 0 24674 KKR REAL ESTATE FIN TR INC COM 48251K100 6 305 SH SOLE 7 305 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1631 81871 SH SOLE 18 81871 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 851 42734 SH SOLE 19 42734 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 27093 1360074 SH SOLE 21 1360074 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 20304 1019259 SH SOLE 22 982456 0 36803 KKR REAL ESTATE FIN TR INC COM 48251K100 106 5342 SH SOLE 26 0 0 5342 KKR REAL ESTATE FIN TR INC COM 48251K100 154 7709 SH SOLE 30 7709 0 0 KLA-TENCOR CORP COM 482480100 46333 391988 SH SOLE 2 44881 0 347107 KLA-TENCOR CORP COM 482480100 6060 51270 SH SOLE 4 46622 0 4648 KLA-TENCOR CORP COM 482480100 22131 187230 SH SOLE 7 147735 0 39495 KLA-TENCOR CORP COM 482480100 391 3308 SH SOLE 13 3308 0 0 KLA-TENCOR CORP COM 482480100 226 1910 SH SOLE 15 1910 0 0 KLA-TENCOR CORP COM 482480100 45994 389121 SH SOLE 18 367322 0 21799 KLA-TENCOR CORP COM 482480100 9082 76833 SH SOLE 19 76833 0 0 KLA-TENCOR CORP COM 482480100 598744 5065516 SH SOLE 21 5065516 0 0 KLA-TENCOR CORP COM 482480100 490742 4151793 SH SOLE 22 3715323 0 436470 KLA-TENCOR CORP COM 482480100 13780 116584 SH SOLE 23 116584 0 0 KLA-TENCOR CORP COM 482480100 18067 152852 SH SOLE 25 152852 0 0 KLA-TENCOR CORP COM 482480100 82386 697008 SH SOLE 26 206655 0 490353 KLA-TENCOR CORP COM 482480100 3884 32857 SH SOLE 28 24401 0 8456 KLA-TENCOR CORP COM 482480100 4425 37436 SH SOLE 29 3535 0 33901 KLA-TENCOR CORP COM 482480100 79065 668907 SH SOLE 30 668907 0 0 KLA-TENCOR CORP COM 482480100 5785 48942 SH SOLE 31 30304 0 18638 KLA-TENCOR CORP COM 482480100 2672 22607 SH SOLE 32 22607 0 0 KLA-TENCOR CORP COM 482480100 2784 23550 SH SOLE 34 23550 0 0 KLA-TENCOR CORP COM 482480100 14871 125815 SH SOLE 36 125815 0 0 KLA-TENCOR CORP COM 482480100 389 3291 SH SOLE 40 3291 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 456 22306 SH SOLE 2 947 0 21359 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2 115 SH SOLE 4 115 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 9 446 SH SOLE 7 446 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1914 93680 SH SOLE 18 93680 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 732 35808 SH SOLE 19 35808 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 50060 2450320 SH SOLE 21 2450320 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 14048 687605 SH SOLE 22 660670 0 26935 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 81 3986 SH SOLE 26 2414 0 1572 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 57 2813 SH SOLE 28 2813 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 638 31214 SH SOLE 30 31214 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 14 706 SH SOLE 36 706 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 48 2328 SH SOLE 40 2328 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11363 346015 SH SOLE 2 76527 0 269488 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1603 48809 SH SOLE 4 45429 0 3380 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 526 16003 SH SOLE 7 9160 0 6843 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 63 1908 SH SOLE 13 1908 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 11926 363143 SH SOLE 18 353047 0 10096 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 914 27840 SH SOLE 19 27840 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 206452 6286592 SH SOLE 21 6286592 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 134904 4107919 SH SOLE 22 3838994 0 268925 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3087 94002 SH SOLE 23 94002 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 51 1557 SH SOLE 25 1557 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 10603 322880 SH SOLE 26 174117 0 148763 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 829 25239 SH SOLE 28 18505 0 6734 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1016 30930 SH SOLE 29 3274 0 27656 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9735 296439 SH SOLE 30 296439 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9201 280180 SH SOLE 31 25996 0 254184 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 174 5284 SH SOLE 34 5284 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 755 22998 SH SOLE 36 22998 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 88 2676 SH SOLE 40 2676 0 0 KNOLL INC COM NEW 498904200 1020 44379 SH SOLE 2 2100 0 42279 KNOLL INC COM NEW 498904200 6 266 SH SOLE 4 266 0 0 KNOLL INC COM NEW 498904200 23 1003 SH SOLE 7 1003 0 0 KNOLL INC COM NEW 498904200 3649 158775 SH SOLE 18 158775 0 0 KNOLL INC COM NEW 498904200 1926 83791 SH SOLE 19 83791 0 0 KNOLL INC COM NEW 498904200 35221 1532702 SH SOLE 21 1532702 0 0 KNOLL INC COM NEW 498904200 33567 1460701 SH SOLE 22 1395276 0 65425 KNOLL INC COM NEW 498904200 642 27958 SH SOLE 26 9886 0 18072 KNOLL INC COM NEW 498904200 161 7022 SH SOLE 28 7022 0 0 KNOLL INC COM NEW 498904200 341 14849 SH SOLE 30 14849 0 0 KNOLL INC COM NEW 498904200 2404 104600 SH SOLE 31 0 0 104600 KNOLL INC COM NEW 498904200 610 26563 SH SOLE 34 26563 0 0 KNOLL INC COM NEW 498904200 124 5404 SH SOLE 40 5404 0 0 KNOWLES CORP COM 49926D109 1521 83094 SH SOLE 2 3407 0 79687 KNOWLES CORP COM 49926D109 9 492 SH SOLE 4 492 0 0 KNOWLES CORP COM 49926D109 20 1091 SH SOLE 7 1091 0 0 KNOWLES CORP COM 49926D109 6900 376817 SH SOLE 18 376817 0 0 KNOWLES CORP COM 49926D109 2632 143752 SH SOLE 19 143752 0 0 KNOWLES CORP COM 49926D109 174340 9521569 SH SOLE 21 9521569 0 0 KNOWLES CORP COM 49926D109 45738 2497981 SH SOLE 22 2377316 0 120665 KNOWLES CORP COM 49926D109 591 32302 SH SOLE 26 8531 0 23771 KNOWLES CORP COM 49926D109 196 10691 SH SOLE 28 10691 0 0 KNOWLES CORP COM 49926D109 2491 136039 SH SOLE 30 136039 0 0 KNOWLES CORP COM 49926D109 173 9440 SH SOLE 40 9440 0 0 KODIAK SCIENCES INC COM 50015M109 238 20345 SH SOLE 2 977 0 19368 KODIAK SCIENCES INC COM 50015M109 958 81863 SH SOLE 18 81863 0 0 KODIAK SCIENCES INC COM 50015M109 600 51299 SH SOLE 19 51299 0 0 KODIAK SCIENCES INC COM 50015M109 9000 769198 SH SOLE 21 769198 0 0 KODIAK SCIENCES INC COM 50015M109 4710 402570 SH SOLE 22 364530 0 38040 KODIAK SCIENCES INC COM 50015M109 14 1164 SH SOLE 23 1164 0 0 KOHLS CORP COM 500255104 21901 460591 SH SOLE 2 80142 0 380449 KOHLS CORP COM 500255104 3456 72683 SH SOLE 4 68375 0 4308 KOHLS CORP COM 500255104 10813 227404 SH SOLE 7 166791 0 60613 KOHLS CORP COM 500255104 345 7263 SH SOLE 13 7263 0 0 KOHLS CORP COM 500255104 72 1518 SH SOLE 15 1518 0 0 KOHLS CORP COM 500255104 24285 510721 SH SOLE 18 487979 0 22742 KOHLS CORP COM 500255104 3498 73556 SH SOLE 19 73556 0 0 KOHLS CORP COM 500255104 324271 6819578 SH SOLE 21 6819578 0 0 KOHLS CORP COM 500255104 240957 5067436 SH SOLE 22 4575618 0 491818 KOHLS CORP COM 500255104 6454 135737 SH SOLE 23 135737 0 0 KOHLS CORP COM 500255104 8623 181350 SH SOLE 25 181350 0 0 KOHLS CORP COM 500255104 46960 987584 SH SOLE 26 224936 0 762648 KOHLS CORP COM 500255104 1530 32170 SH SOLE 28 23600 0 8570 KOHLS CORP COM 500255104 2592 54517 SH SOLE 29 19992 0 34525 KOHLS CORP COM 500255104 29998 630881 SH SOLE 30 630881 0 0 KOHLS CORP COM 500255104 2879 60542 SH SOLE 31 28546 0 31996 KOHLS CORP COM 500255104 2397 50403 SH SOLE 32 50403 0 0 KOHLS CORP COM 500255104 4234 89047 SH SOLE 34 89047 0 0 KOHLS CORP COM 500255104 5771 121366 SH SOLE 35 121366 0 0 KOHLS CORP COM 500255104 7000 147209 SH SOLE 36 147209 0 0 KOHLS CORP COM 500255104 163 3426 SH SOLE 40 3426 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3975 91205 SH SOLE 2 91205 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 230618 5291836 SH SOLE 18 5291316 0 520 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50488 1158513 SH SOLE 19 1158513 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1992 45717 SH SOLE 23 45717 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12175 279379 SH SOLE 34 279379 0 0 KONTOOR BRANDS INC COM 50050N103 1238 44179 SH SOLE 2 1843 0 42336 KONTOOR BRANDS INC COM 50050N103 7 232 SH SOLE 4 232 0 0 KONTOOR BRANDS INC COM 50050N103 197 7015 SH SOLE 7 7015 0 0 KONTOOR BRANDS INC COM 50050N103 13 462 SH SOLE 15 462 0 0 KONTOOR BRANDS INC COM 50050N103 5510 196637 SH SOLE 18 196637 0 0 KONTOOR BRANDS INC COM 50050N103 2117 75545 SH SOLE 19 75545 0 0 KONTOOR BRANDS INC COM 50050N103 136761 4880840 SH SOLE 21 4880840 0 0 KONTOOR BRANDS INC COM 50050N103 38082 1359098 SH SOLE 22 1287712 0 71386 KONTOOR BRANDS INC COM 50050N103 1155 41234 SH SOLE 25 41234 0 0 KONTOOR BRANDS INC COM 50050N103 2253 80399 SH SOLE 26 34145 0 46254 KONTOOR BRANDS INC COM 50050N103 168 6002 SH SOLE 28 6002 0 0 KONTOOR BRANDS INC COM 50050N103 1966 70175 SH SOLE 30 70175 0 0 KONTOOR BRANDS INC COM 50050N103 87 3092 SH SOLE 36 3092 0 0 KONTOOR BRANDS INC COM 50050N103 122 4341 SH SOLE 40 4341 0 0 KOPIN CORP COM 500600101 101 92766 SH SOLE 18 92766 0 0 KOPIN CORP COM 500600101 6455 5921963 SH SOLE 21 5921963 0 0 KOPIN CORP COM 500600101 1439 1320240 SH SOLE 22 1320240 0 0 KOPIN CORP COM 500600101 70 63780 SH SOLE 30 63780 0 0 KOPPERS HOLDINGS INC COM 50060P106 522 17783 SH SOLE 2 824 0 16959 KOPPERS HOLDINGS INC COM 50060P106 6 192 SH SOLE 4 192 0 0 KOPPERS HOLDINGS INC COM 50060P106 14 483 SH SOLE 7 483 0 0 KOPPERS HOLDINGS INC COM 50060P106 2669 90901 SH SOLE 18 90901 0 0 KOPPERS HOLDINGS INC COM 50060P106 993 33827 SH SOLE 19 33827 0 0 KOPPERS HOLDINGS INC COM 50060P106 65776 2240310 SH SOLE 21 2240310 0 0 KOPPERS HOLDINGS INC COM 50060P106 17256 587743 SH SOLE 22 560011 0 27732 KOPPERS HOLDINGS INC COM 50060P106 160 5436 SH SOLE 26 3977 0 1459 KOPPERS HOLDINGS INC COM 50060P106 87 2969 SH SOLE 28 2969 0 0 KOPPERS HOLDINGS INC COM 50060P106 833 28386 SH SOLE 30 28386 0 0 KOPPERS HOLDINGS INC COM 50060P106 74 2512 SH SOLE 40 2512 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1051 94662 SH SOLE 21 94662 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1253 112852 SH SOLE 22 112852 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 13 1129 SH SOLE 25 1129 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1644 148130 SH SOLE 30 148130 0 0 KORN FERRY COM NEW 500643200 1980 49412 SH SOLE 2 2342 0 47070 KORN FERRY COM NEW 500643200 10 254 SH SOLE 4 254 0 0 KORN FERRY COM NEW 500643200 39 977 SH SOLE 7 977 0 0 KORN FERRY COM NEW 500643200 9927 247749 SH SOLE 18 247749 0 0 KORN FERRY COM NEW 500643200 3862 96373 SH SOLE 19 96373 0 0 KORN FERRY COM NEW 500643200 242994 6064226 SH SOLE 21 6064226 0 0 KORN FERRY COM NEW 500643200 84919 2119261 SH SOLE 22 2042994 0 76267 KORN FERRY COM NEW 500643200 595 14845 SH SOLE 26 10487 0 4358 KORN FERRY COM NEW 500643200 265 6609 SH SOLE 28 6609 0 0 KORN FERRY COM NEW 500643200 3355 83739 SH SOLE 30 83739 0 0 KORN FERRY COM NEW 500643200 215 5373 SH SOLE 40 5373 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5 154 SH SOLE 4 154 0 0 KORNIT DIGITAL LTD SHS M6372Q113 177 5587 SH SOLE 7 5587 0 0 KORNIT DIGITAL LTD SHS M6372Q113 14873 469770 SH SOLE 21 469770 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8553 270142 SH SOLE 22 261714 0 8428 KORNIT DIGITAL LTD SHS M6372Q113 137 4336 SH SOLE 26 0 0 4336 KORNIT DIGITAL LTD SHS M6372Q113 15698 495816 SH SOLE 30 495816 0 0 KORNIT DIGITAL LTD SHS M6372Q113 112 3523 SH SOLE 40 3523 0 0 KOSMOS ENERGY LTD COM 500688106 4735 755175 SH SOLE 2 143147 0 612028 KOSMOS ENERGY LTD COM 500688106 9 1479 SH SOLE 4 1479 0 0 KOSMOS ENERGY LTD COM 500688106 45 7103 SH SOLE 7 7103 0 0 KOSMOS ENERGY LTD COM 500688106 1017 162191 SH SOLE 18 162191 0 0 KOSMOS ENERGY LTD COM 500688106 17398 2774773 SH SOLE 19 2774773 0 0 KOSMOS ENERGY LTD COM 500688106 24540 3913869 SH SOLE 21 3913869 0 0 KOSMOS ENERGY LTD COM 500688106 48787 7780950 SH SOLE 22 7107247 0 673703 KOSMOS ENERGY LTD COM 500688106 1777 283376 SH SOLE 25 283376 0 0 KOSMOS ENERGY LTD COM 500688106 869 138568 SH SOLE 26 73272 0 65296 KOSMOS ENERGY LTD COM 500688106 211 33637 SH SOLE 28 33637 0 0 KOSMOS ENERGY LTD COM 500688106 3612 576126 SH SOLE 29 576126 0 0 KOSMOS ENERGY LTD COM 500688106 887 141428 SH SOLE 30 141428 0 0 KOSMOS ENERGY LTD COM 500688106 129 20575 SH SOLE 31 7675 0 12900 KOSMOS ENERGY LTD COM 500688106 21141 3371786 SH SOLE 34 3371786 0 0 KOSMOS ENERGY LTD COM 500688106 195 31119 SH SOLE 40 31119 0 0 KOSS CORP COM 500692108 18 8843 SH SOLE 22 8843 0 0 KRAFT HEINZ CO COM 500754106 47563 1532318 SH SOLE 2 146070 0 1386248 KRAFT HEINZ CO COM 500754106 6882 221721 SH SOLE 4 203742 0 17979 KRAFT HEINZ CO COM 500754106 21952 707204 SH SOLE 7 596882 0 110322 KRAFT HEINZ CO COM 500754106 1003 32312 SH SOLE 13 32312 0 0 KRAFT HEINZ CO COM 500754106 216 6968 SH SOLE 15 6968 0 0 KRAFT HEINZ CO COM 500754106 33856 1090713 SH SOLE 18 1005062 0 85651 KRAFT HEINZ CO COM 500754106 5071 163381 SH SOLE 19 163381 0 0 KRAFT HEINZ CO COM 500754106 112 3607 SH SOLE 20 3607 0 0 KRAFT HEINZ CO COM 500754106 355085 11439586 SH SOLE 21 11439586 0 0 KRAFT HEINZ CO COM 500754106 472860 15233891 SH SOLE 22 13476927 0 1756964 KRAFT HEINZ CO COM 500754106 14912 480410 SH SOLE 23 480410 0 0 KRAFT HEINZ CO COM 500754106 19112 615723 SH SOLE 25 615723 0 0 KRAFT HEINZ CO COM 500754106 95509 3076956 SH SOLE 26 777393 0 2299563 KRAFT HEINZ CO COM 500754106 4055 130626 SH SOLE 28 95686 0 34940 KRAFT HEINZ CO COM 500754106 411 13251 SH SOLE 29 13251 0 0 KRAFT HEINZ CO COM 500754106 94425 3042046 SH SOLE 30 3042046 0 0 KRAFT HEINZ CO COM 500754106 6633 213704 SH SOLE 31 116129 0 97575 KRAFT HEINZ CO COM 500754106 5294 170570 SH SOLE 32 170570 0 0 KRAFT HEINZ CO COM 500754106 1148 36989 SH SOLE 34 36989 0 0 KRAFT HEINZ CO COM 500754106 16052 517138 SH SOLE 36 517138 0 0 KRAFT HEINZ CO COM 500754106 439 14157 SH SOLE 40 14157 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 50223 1622186 SH SOLE 2 0 0 1622186 KRATON CORPORATION COM 50077C106 944 30370 SH SOLE 2 1239 0 29131 KRATON CORPORATION COM 50077C106 9 300 SH SOLE 4 300 0 0 KRATON CORPORATION COM 50077C106 19 620 SH SOLE 7 620 0 0 KRATON CORPORATION COM 50077C106 4239 136424 SH SOLE 18 136424 0 0 KRATON CORPORATION COM 50077C106 1658 53378 SH SOLE 19 53378 0 0 KRATON CORPORATION COM 50077C106 106776 3436614 SH SOLE 21 3436614 0 0 KRATON CORPORATION COM 50077C106 29206 939992 SH SOLE 22 895330 0 44662 KRATON CORPORATION COM 50077C106 514 16550 SH SOLE 26 8535 0 8015 KRATON CORPORATION COM 50077C106 138 4444 SH SOLE 28 4444 0 0 KRATON CORPORATION COM 50077C106 1399 45038 SH SOLE 30 45038 0 0 KRATON CORPORATION COM 50077C106 106 3403 SH SOLE 40 3403 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1794 78377 SH SOLE 2 3724 0 74653 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 417 SH SOLE 4 417 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41 1811 SH SOLE 7 1811 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6728 293928 SH SOLE 18 293928 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3525 154000 SH SOLE 19 154000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 90451 3951563 SH SOLE 21 3951563 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59581 2602920 SH SOLE 22 2476035 0 126885 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 830 36272 SH SOLE 26 27406 0 8866 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 278 12147 SH SOLE 28 12147 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 583 25487 SH SOLE 30 25487 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 174 7582 SH SOLE 40 7582 0 0 KROGER CO COM 501044101 42021 1935581 SH SOLE 2 234974 0 1700607 KROGER CO COM 501044101 7575 348908 SH SOLE 4 327461 0 21447 KROGER CO COM 501044101 23663 1089960 SH SOLE 7 761768 0 328192 KROGER CO COM 501044101 813 37470 SH SOLE 13 37470 0 0 KROGER CO COM 501044101 184 8486 SH SOLE 15 8486 0 0 KROGER CO COM 501044101 14 628 SH SOLE 17 0 0 628 KROGER CO COM 501044101 41394 1906657 SH SOLE 18 1796645 0 110012 KROGER CO COM 501044101 9670 445420 SH SOLE 19 445420 0 0 KROGER CO COM 501044101 415887 19156478 SH SOLE 21 19156478 0 0 KROGER CO COM 501044101 462830 21318767 SH SOLE 22 18970339 0 2348428 KROGER CO COM 501044101 12586 579718 SH SOLE 23 579718 0 0 KROGER CO COM 501044101 18241 840226 SH SOLE 25 840226 0 0 KROGER CO COM 501044101 95911 4417805 SH SOLE 26 989776 0 3428029 KROGER CO COM 501044101 3325 153146 SH SOLE 28 110998 0 42148 KROGER CO COM 501044101 399 18376 SH SOLE 29 18376 0 0 KROGER CO COM 501044101 70378 3241735 SH SOLE 30 3241735 0 0 KROGER CO COM 501044101 6183 284779 SH SOLE 31 150820 0 133959 KROGER CO COM 501044101 4037 185959 SH SOLE 34 185959 0 0 KROGER CO COM 501044101 16224 747313 SH SOLE 36 747313 0 0 KROGER CO COM 501044101 391 18027 SH SOLE 40 18027 0 0 KRONOS WORLDWIDE INC COM 50105F105 380 24776 SH SOLE 2 934 0 23842 KRONOS WORLDWIDE INC COM 50105F105 2 107 SH SOLE 4 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 7 456 SH SOLE 7 456 0 0 KRONOS WORLDWIDE INC COM 50105F105 1113 72626 SH SOLE 18 72626 0 0 KRONOS WORLDWIDE INC COM 50105F105 718 46896 SH SOLE 19 46896 0 0 KRONOS WORLDWIDE INC COM 50105F105 11204 731316 SH SOLE 21 731316 0 0 KRONOS WORLDWIDE INC COM 50105F105 20395 1331254 SH SOLE 22 1302237 0 29017 KRONOS WORLDWIDE INC COM 50105F105 122 7978 SH SOLE 26 0 0 7978 KRONOS WORLDWIDE INC COM 50105F105 61 3975 SH SOLE 28 3975 0 0 KRONOS WORLDWIDE INC COM 50105F105 103 6752 SH SOLE 30 6752 0 0 KRONOS WORLDWIDE INC COM 50105F105 1616 105500 SH SOLE 31 0 0 105500 KRONOS WORLDWIDE INC COM 50105F105 33 2183 SH SOLE 40 2183 0 0 KRYSTAL BIOTECH INC COM 501147102 305 7583 SH SOLE 2 361 0 7222 KRYSTAL BIOTECH INC COM 501147102 11 271 SH SOLE 7 271 0 0 KRYSTAL BIOTECH INC COM 501147102 1225 30408 SH SOLE 18 30408 0 0 KRYSTAL BIOTECH INC COM 501147102 698 17321 SH SOLE 19 17321 0 0 KRYSTAL BIOTECH INC COM 501147102 12564 311992 SH SOLE 21 311992 0 0 KRYSTAL BIOTECH INC COM 501147102 9362 232484 SH SOLE 22 228053 0 4431 KRYSTAL BIOTECH INC COM 501147102 59 1455 SH SOLE 30 1455 0 0 KT CORP SPONSORED ADR 48268K101 14813 1197456 SH SOLE 2 140298 0 1057158 KT CORP SPONSORED ADR 48268K101 1988 160678 SH SOLE 4 160678 0 0 KT CORP SPONSORED ADR 48268K101 2251 181981 SH SOLE 13 181981 0 0 KT CORP SPONSORED ADR 48268K101 1413 114239 SH SOLE 18 114239 0 0 KT CORP SPONSORED ADR 48268K101 1666 134683 SH SOLE 19 134683 0 0 KT CORP SPONSORED ADR 48268K101 710 57414 SH SOLE 21 57414 0 0 KT CORP SPONSORED ADR 48268K101 50312 4067226 SH SOLE 22 2759311 0 1307915 KT CORP SPONSORED ADR 48268K101 917 74146 SH SOLE 30 74146 0 0 KT CORP SPONSORED ADR 48268K101 535 43229 SH SOLE 34 43229 0 0 KULICKE & SOFFA INDS INC COM 501242101 11 508 SH SOLE 4 508 0 0 KULICKE & SOFFA INDS INC COM 501242101 1618 71767 SH SOLE 18 71767 0 0 KULICKE & SOFFA INDS INC COM 501242101 114527 5078789 SH SOLE 21 5078789 0 0 KULICKE & SOFFA INDS INC COM 501242101 27438 1216768 SH SOLE 22 1173330 0 43438 KULICKE & SOFFA INDS INC COM 501242101 706 31314 SH SOLE 26 14439 0 16875 KULICKE & SOFFA INDS INC COM 501242101 189 8367 SH SOLE 28 8367 0 0 KULICKE & SOFFA INDS INC COM 501242101 2172 96327 SH SOLE 30 96327 0 0 KULICKE & SOFFA INDS INC COM 501242101 133 5892 SH SOLE 40 5892 0 0 KURA ONCOLOGY INC COM 50127T109 511 25968 SH SOLE 2 1852 0 24116 KURA ONCOLOGY INC COM 50127T109 8 397 SH SOLE 7 397 0 0 KURA ONCOLOGY INC COM 50127T109 1953 99181 SH SOLE 18 99181 0 0 KURA ONCOLOGY INC COM 50127T109 970 49248 SH SOLE 19 49248 0 0 KURA ONCOLOGY INC COM 50127T109 26788 1360473 SH SOLE 21 1360473 0 0 KURA ONCOLOGY INC COM 50127T109 16891 857835 SH SOLE 22 822343 0 35492 KURA ONCOLOGY INC COM 50127T109 126 6381 SH SOLE 26 0 0 6381 KURA ONCOLOGY INC COM 50127T109 87 4397 SH SOLE 30 4397 0 0 KURA ONCOLOGY INC COM 50127T109 62 3158 SH SOLE 40 3158 0 0 KVH INDS INC COM 482738101 170 15611 SH SOLE 2 659 0 14952 KVH INDS INC COM 482738101 5 499 SH SOLE 7 499 0 0 KVH INDS INC COM 482738101 615 56619 SH SOLE 18 56619 0 0 KVH INDS INC COM 482738101 298 27404 SH SOLE 19 27404 0 0 KVH INDS INC COM 482738101 5879 540885 SH SOLE 21 540885 0 0 KVH INDS INC COM 482738101 6015 553401 SH SOLE 22 541401 0 12000 L BRANDS INC COM 501797104 14957 573052 SH SOLE 2 54008 0 519044 L BRANDS INC COM 501797104 1994 76388 SH SOLE 4 69548 0 6840 L BRANDS INC COM 501797104 5844 223908 SH SOLE 7 223908 0 0 L BRANDS INC COM 501797104 37 1401 SH SOLE 13 1401 0 0 L BRANDS INC COM 501797104 38 1458 SH SOLE 15 1458 0 0 L BRANDS INC COM 501797104 14158 542457 SH SOLE 18 511722 0 30735 L BRANDS INC COM 501797104 1881 72068 SH SOLE 19 72068 0 0 L BRANDS INC COM 501797104 252927 9690703 SH SOLE 21 9690703 0 0 L BRANDS INC COM 501797104 159222 6100467 SH SOLE 22 5434652 0 665815 L BRANDS INC COM 501797104 4318 165458 SH SOLE 23 165458 0 0 L BRANDS INC COM 501797104 5256 201385 SH SOLE 25 201385 0 0 L BRANDS INC COM 501797104 27126 1039300 SH SOLE 26 368891 0 670409 L BRANDS INC COM 501797104 1167 44694 SH SOLE 28 32586 0 12108 L BRANDS INC COM 501797104 1394 53416 SH SOLE 29 4929 0 48487 L BRANDS INC COM 501797104 20445 783338 SH SOLE 30 783338 0 0 L BRANDS INC COM 501797104 1988 76180 SH SOLE 31 41905 0 34275 L BRANDS INC COM 501797104 2172 83212 SH SOLE 32 83212 0 0 L BRANDS INC COM 501797104 316 12123 SH SOLE 34 12123 0 0 L BRANDS INC COM 501797104 5182 198535 SH SOLE 36 198535 0 0 L BRANDS INC COM 501797104 128 4894 SH SOLE 40 4894 0 0 L3 TECHNOLOGIES INC COM 502413107 44531 181634 SH SOLE 2 15387 0 166247 L3 TECHNOLOGIES INC COM 502413107 6371 25985 SH SOLE 4 23886 0 2099 L3 TECHNOLOGIES INC COM 502413107 16928 69047 SH SOLE 7 69047 0 0 L3 TECHNOLOGIES INC COM 502413107 62 253 SH SOLE 13 253 0 0 L3 TECHNOLOGIES INC COM 502413107 159 649 SH SOLE 15 649 0 0 L3 TECHNOLOGIES INC COM 502413107 39628 161636 SH SOLE 18 150886 0 10750 L3 TECHNOLOGIES INC COM 502413107 5260 21453 SH SOLE 19 21453 0 0 L3 TECHNOLOGIES INC COM 502413107 434903 1773885 SH SOLE 21 1773885 0 0 L3 TECHNOLOGIES INC COM 502413107 475960 1941345 SH SOLE 22 1716018 0 225327 L3 TECHNOLOGIES INC COM 502413107 13796 56272 SH SOLE 23 56272 0 0 L3 TECHNOLOGIES INC COM 502413107 31497 128470 SH SOLE 25 128470 0 0 L3 TECHNOLOGIES INC COM 502413107 54941 224093 SH SOLE 26 119272 0 104821 L3 TECHNOLOGIES INC COM 502413107 3912 15958 SH SOLE 28 11576 0 4382 L3 TECHNOLOGIES INC COM 502413107 405 1652 SH SOLE 29 1652 0 0 L3 TECHNOLOGIES INC COM 502413107 69313 282712 SH SOLE 30 282712 0 0 L3 TECHNOLOGIES INC COM 502413107 7141 29128 SH SOLE 31 15737 0 13391 L3 TECHNOLOGIES INC COM 502413107 665 2713 SH SOLE 34 2713 0 0 L3 TECHNOLOGIES INC COM 502413107 14185 57858 SH SOLE 36 57858 0 0 L3 TECHNOLOGIES INC COM 502413107 411 1678 SH SOLE 40 1678 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 162 17461 SH SOLE 2 798 0 16663 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5 493 SH SOLE 7 493 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 660 71343 SH SOLE 18 71343 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 304 32889 SH SOLE 19 32889 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 6355 686987 SH SOLE 21 686987 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 5602 605592 SH SOLE 22 588413 0 17179 LA Z BOY INC COM 505336107 1463 47716 SH SOLE 2 4705 0 43011 LA Z BOY INC COM 505336107 7 222 SH SOLE 4 222 0 0 LA Z BOY INC COM 505336107 31 998 SH SOLE 7 998 0 0 LA Z BOY INC COM 505336107 6746 220031 SH SOLE 18 217587 0 2444 LA Z BOY INC COM 505336107 3531 115154 SH SOLE 19 115154 0 0 LA Z BOY INC COM 505336107 153240 4998027 SH SOLE 21 4998027 0 0 LA Z BOY INC COM 505336107 43430 1416501 SH SOLE 22 1345934 0 70567 LA Z BOY INC COM 505336107 300 9771 SH SOLE 23 9771 0 0 LA Z BOY INC COM 505336107 911 29711 SH SOLE 26 9481 0 20230 LA Z BOY INC COM 505336107 181 5909 SH SOLE 28 5909 0 0 LA Z BOY INC COM 505336107 2114 68934 SH SOLE 30 68934 0 0 LA Z BOY INC COM 505336107 1199 39092 SH SOLE 31 0 0 39092 LA Z BOY INC COM 505336107 174 5689 SH SOLE 40 5689 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44362 256575 SH SOLE 2 29504 0 227071 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5744 33220 SH SOLE 4 30521 0 2699 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20077 116119 SH SOLE 7 85103 0 31016 LABORATORY CORP AMER HLDGS COM NEW 50540R409 903 5222 SH SOLE 13 5222 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 150 867 SH SOLE 15 867 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 0 0 SH SOLE 17 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 240767 1392524 SH SOLE 18 1073258 0 319266 LABORATORY CORP AMER HLDGS COM NEW 50540R409 80711 466808 SH SOLE 19 466808 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 435745 2520215 SH SOLE 21 2520215 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 413050 2388956 SH SOLE 22 2113267 0 275689 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14690 84964 SH SOLE 23 84964 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31471 182020 SH SOLE 25 160123 0 21897 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89739 519021 SH SOLE 26 135094 0 383927 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3328 19246 SH SOLE 28 14038 0 5208 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4024 23274 SH SOLE 29 2533 0 20741 LABORATORY CORP AMER HLDGS COM NEW 50540R409 84237 487203 SH SOLE 30 487203 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5879 34000 SH SOLE 31 18234 0 15766 LABORATORY CORP AMER HLDGS COM NEW 50540R409 53243 307943 SH SOLE 34 307943 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18219 105374 SH SOLE 36 105374 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 369 2137 SH SOLE 40 2137 0 0 LADDER CAP CORP CL A 505743104 1783 107335 SH SOLE 2 4571 0 102764 LADDER CAP CORP CL A 505743104 12 731 SH SOLE 4 731 0 0 LADDER CAP CORP CL A 505743104 31 1845 SH SOLE 7 1845 0 0 LADDER CAP CORP CL A 505743104 5626 338719 SH SOLE 18 338719 0 0 LADDER CAP CORP CL A 505743104 3032 182517 SH SOLE 19 182517 0 0 LADDER CAP CORP CL A 505743104 90107 5424861 SH SOLE 21 5424861 0 0 LADDER CAP CORP CL A 505743104 44069 2653140 SH SOLE 22 2523417 0 129723 LADDER CAP CORP CL A 505743104 44 2629 SH SOLE 23 2629 0 0 LADDER CAP CORP CL A 505743104 560 33733 SH SOLE 26 26091 0 7642 LADDER CAP CORP CL A 505743104 165 9928 SH SOLE 28 9928 0 0 LADDER CAP CORP CL A 505743104 353 21254 SH SOLE 30 21254 0 0 LADDER CAP CORP CL A 505743104 1850 111390 SH SOLE 31 0 0 111390 LADDER CAP CORP CL A 505743104 129 7775 SH SOLE 40 7775 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 354 103219 SH SOLE 2 5049 0 98170 LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 2792 SH SOLE 7 2792 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1420 413923 SH SOLE 18 413923 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 692 201605 SH SOLE 19 201605 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 13693 3992271 SH SOLE 21 3992271 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 12620 3679385 SH SOLE 22 3580513 0 98872 LADENBURG THALMAN FIN SVCS I COM 50575Q102 122 35598 SH SOLE 26 0 0 35598 LADENBURG THALMAN FIN SVCS I COM 50575Q102 44 12937 SH SOLE 28 12937 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 129 37504 SH SOLE 30 37504 0 0 LAIX INC ADS 50736W105 23 2235 SH SOLE 22 2235 0 0 LAKE SHORE BANCORP INC COM 510700107 6 411 SH SOLE 18 411 0 0 LAKE SHORE BANCORP INC COM 510700107 10 652 SH SOLE 21 652 0 0 LAKELAND BANCORP INC COM 511637100 788 48800 SH SOLE 2 2138 0 46662 LAKELAND BANCORP INC COM 511637100 18 1112 SH SOLE 7 1112 0 0 LAKELAND BANCORP INC COM 511637100 2732 169160 SH SOLE 18 169160 0 0 LAKELAND BANCORP INC COM 511637100 1334 82622 SH SOLE 19 82622 0 0 LAKELAND BANCORP INC COM 511637100 26610 1647700 SH SOLE 21 1647700 0 0 LAKELAND BANCORP INC COM 511637100 24454 1514185 SH SOLE 22 1459168 0 55017 LAKELAND BANCORP INC COM 511637100 653 40411 SH SOLE 26 34700 0 5711 LAKELAND BANCORP INC COM 511637100 92 5691 SH SOLE 28 5691 0 0 LAKELAND BANCORP INC COM 511637100 200 12403 SH SOLE 30 12403 0 0 LAKELAND BANCORP INC COM 511637100 923 57126 SH SOLE 34 57126 0 0 LAKELAND BANCORP INC COM 511637100 58 3569 SH SOLE 40 3569 0 0 LAKELAND FINL CORP COM 511656100 1013 21624 SH SOLE 2 1025 0 20599 LAKELAND FINL CORP COM 511656100 29 611 SH SOLE 7 611 0 0 LAKELAND FINL CORP COM 511656100 3846 82118 SH SOLE 18 82118 0 0 LAKELAND FINL CORP COM 511656100 1983 42347 SH SOLE 19 42347 0 0 LAKELAND FINL CORP COM 511656100 35885 766288 SH SOLE 21 766288 0 0 LAKELAND FINL CORP COM 511656100 42375 904879 SH SOLE 22 870435 0 34444 LAKELAND FINL CORP COM 511656100 7 149 SH SOLE 23 149 0 0 LAKELAND FINL CORP COM 511656100 554 11833 SH SOLE 26 9378 0 2455 LAKELAND FINL CORP COM 511656100 171 3657 SH SOLE 28 3657 0 0 LAKELAND FINL CORP COM 511656100 332 7092 SH SOLE 30 7092 0 0 LAKELAND FINL CORP COM 511656100 123 2619 SH SOLE 40 2619 0 0 LAKELAND INDS INC COM 511795106 18 1605 SH SOLE 18 1605 0 0 LAKELAND INDS INC COM 511795106 309 27546 SH SOLE 21 27546 0 0 LAKELAND INDS INC COM 511795106 212 18927 SH SOLE 22 18927 0 0 LAM RESEARCH CORP COM 512807108 69272 368784 SH SOLE 2 40821 0 327963 LAM RESEARCH CORP COM 512807108 9576 50981 SH SOLE 4 46753 0 4228 LAM RESEARCH CORP COM 512807108 26269 139850 SH SOLE 7 136119 0 3731 LAM RESEARCH CORP COM 512807108 687 3658 SH SOLE 13 3658 0 0 LAM RESEARCH CORP COM 512807108 328 1747 SH SOLE 15 1747 0 0 LAM RESEARCH CORP COM 512807108 70200 373722 SH SOLE 18 353491 0 20231 LAM RESEARCH CORP COM 512807108 49451 263262 SH SOLE 19 263262 0 0 LAM RESEARCH CORP COM 512807108 827204 4403767 SH SOLE 21 4403767 0 0 LAM RESEARCH CORP COM 512807108 715771 3810538 SH SOLE 22 3404270 0 406268 LAM RESEARCH CORP COM 512807108 20581 109568 SH SOLE 23 109568 0 0 LAM RESEARCH CORP COM 512807108 27469 146237 SH SOLE 25 146237 0 0 LAM RESEARCH CORP COM 512807108 134900 718167 SH SOLE 26 178021 0 540146 LAM RESEARCH CORP COM 512807108 5501 29283 SH SOLE 28 21392 0 7891 LAM RESEARCH CORP COM 512807108 3705 19726 SH SOLE 29 3428 0 16298 LAM RESEARCH CORP COM 512807108 123309 656457 SH SOLE 30 656457 0 0 LAM RESEARCH CORP COM 512807108 8702 46329 SH SOLE 31 28498 0 17831 LAM RESEARCH CORP COM 512807108 3939 20970 SH SOLE 32 20970 0 0 LAM RESEARCH CORP COM 512807108 22267 118540 SH SOLE 34 118540 0 0 LAM RESEARCH CORP COM 512807108 20279 107960 SH SOLE 36 107960 0 0 LAM RESEARCH CORP COM 512807108 629 3351 SH SOLE 40 3351 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16706 206982 SH SOLE 2 51772 0 155210 LAMAR ADVERTISING CO NEW CL A 512816109 274 3393 SH SOLE 4 3393 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 172 2130 SH SOLE 7 2130 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 20393 252674 SH SOLE 18 252498 0 176 LAMAR ADVERTISING CO NEW CL A 512816109 5647 69969 SH SOLE 19 69969 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 389113 4821129 SH SOLE 21 4821129 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 226866 2810884 SH SOLE 22 2639933 0 170951 LAMAR ADVERTISING CO NEW CL A 512816109 733 9085 SH SOLE 23 9085 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1210 14997 SH SOLE 25 14997 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2735 33890 SH SOLE 26 23587 0 10303 LAMAR ADVERTISING CO NEW CL A 512816109 860 10652 SH SOLE 28 10652 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 534 6612 SH SOLE 29 6612 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2019 25019 SH SOLE 30 25019 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 316 3920 SH SOLE 31 1802 0 2118 LAMAR ADVERTISING CO NEW CL A 512816109 2020 25032 SH SOLE 34 25032 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 40 500 SH SOLE 36 500 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 635 7871 SH SOLE 40 7871 0 0 LAMB WESTON HLDGS INC COM 513272104 27322 431220 SH SOLE 2 74616 0 356604 LAMB WESTON HLDGS INC COM 513272104 4115 64940 SH SOLE 4 61074 0 3866 LAMB WESTON HLDGS INC COM 513272104 10467 165191 SH SOLE 7 165191 0 0 LAMB WESTON HLDGS INC COM 513272104 51 802 SH SOLE 13 802 0 0 LAMB WESTON HLDGS INC COM 513272104 89 1403 SH SOLE 15 1403 0 0 LAMB WESTON HLDGS INC COM 513272104 18904 298363 SH SOLE 18 278786 0 19577 LAMB WESTON HLDGS INC COM 513272104 23209 366305 SH SOLE 19 366305 0 0 LAMB WESTON HLDGS INC COM 513272104 329309 5197425 SH SOLE 21 5197425 0 0 LAMB WESTON HLDGS INC COM 513272104 281266 4439178 SH SOLE 22 4050053 0 389125 LAMB WESTON HLDGS INC COM 513272104 7645 120662 SH SOLE 23 120662 0 0 LAMB WESTON HLDGS INC COM 513272104 9200 145206 SH SOLE 25 145206 0 0 LAMB WESTON HLDGS INC COM 513272104 50726 800604 SH SOLE 26 240237 0 560367 LAMB WESTON HLDGS INC COM 513272104 1813 28608 SH SOLE 28 20896 0 7712 LAMB WESTON HLDGS INC COM 513272104 2155 34005 SH SOLE 29 3191 0 30814 LAMB WESTON HLDGS INC COM 513272104 37315 588933 SH SOLE 30 588933 0 0 LAMB WESTON HLDGS INC COM 513272104 3376 53289 SH SOLE 31 28929 0 24360 LAMB WESTON HLDGS INC COM 513272104 5466 86275 SH SOLE 34 86275 0 0 LAMB WESTON HLDGS INC COM 513272104 8990 141888 SH SOLE 36 141888 0 0 LAMB WESTON HLDGS INC COM 513272104 192 3038 SH SOLE 40 3038 0 0 LANCASTER COLONY CORP COM 513847103 3808 25626 SH SOLE 2 9064 0 16562 LANCASTER COLONY CORP COM 513847103 13 90 SH SOLE 4 90 0 0 LANCASTER COLONY CORP COM 513847103 2635 17733 SH SOLE 7 17733 0 0 LANCASTER COLONY CORP COM 513847103 16229 109215 SH SOLE 18 109215 0 0 LANCASTER COLONY CORP COM 513847103 4796 32275 SH SOLE 19 32275 0 0 LANCASTER COLONY CORP COM 513847103 203061 1366497 SH SOLE 21 1366497 0 0 LANCASTER COLONY CORP COM 513847103 97940 659082 SH SOLE 22 632835 0 26247 LANCASTER COLONY CORP COM 513847103 1410 9487 SH SOLE 26 5166 0 4321 LANCASTER COLONY CORP COM 513847103 361 2431 SH SOLE 28 2431 0 0 LANCASTER COLONY CORP COM 513847103 782 5262 SH SOLE 30 5262 0 0 LANCASTER COLONY CORP COM 513847103 269 1811 SH SOLE 40 1811 0 0 LANDEC CORP COM 514766104 226 24074 SH SOLE 2 1096 0 22978 LANDEC CORP COM 514766104 7 707 SH SOLE 7 707 0 0 LANDEC CORP COM 514766104 789 84205 SH SOLE 18 84205 0 0 LANDEC CORP COM 514766104 596 63600 SH SOLE 19 63600 0 0 LANDEC CORP COM 514766104 7726 824517 SH SOLE 21 824517 0 0 LANDEC CORP COM 514766104 8072 861458 SH SOLE 22 827750 0 33708 LANDEC CORP COM 514766104 96 10234 SH SOLE 26 0 0 10234 LANDEC CORP COM 514766104 34 3584 SH SOLE 28 3584 0 0 LANDEC CORP COM 514766104 90 9555 SH SOLE 30 9555 0 0 LANDEC CORP COM 514766104 22 2385 SH SOLE 40 2385 0 0 LANDMARK BANCORP INC COM 51504L107 18 744 SH SOLE 21 744 0 0 LANDS END INC NEW COM 51509F105 130 10617 SH SOLE 2 409 0 10208 LANDS END INC NEW COM 51509F105 4 331 SH SOLE 7 331 0 0 LANDS END INC NEW COM 51509F105 439 35957 SH SOLE 18 35957 0 0 LANDS END INC NEW COM 51509F105 201 16439 SH SOLE 19 16439 0 0 LANDS END INC NEW COM 51509F105 4316 353196 SH SOLE 21 353196 0 0 LANDS END INC NEW COM 51509F105 5375 439815 SH SOLE 22 421976 0 17839 LANDS END INC NEW COM 51509F105 151 12323 SH SOLE 23 12323 0 0 LANDS END INC NEW COM 51509F105 155 12724 SH SOLE 26 3857 0 8867 LANDS END INC NEW COM 51509F105 7 558 SH SOLE 28 558 0 0 LANDS END INC NEW COM 51509F105 24 2004 SH SOLE 30 2004 0 0 LANDS END INC NEW COM 51509F105 24 1932 SH SOLE 40 1932 0 0 LANDSTAR SYS INC COM 515098101 28120 260397 SH SOLE 2 163066 0 97331 LANDSTAR SYS INC COM 515098101 2685 24860 SH SOLE 4 24860 0 0 LANDSTAR SYS INC COM 515098101 805 7454 SH SOLE 7 7454 0 0 LANDSTAR SYS INC COM 515098101 1906 17653 SH SOLE 13 17653 0 0 LANDSTAR SYS INC COM 515098101 15446 143031 SH SOLE 18 140629 0 2402 LANDSTAR SYS INC COM 515098101 20750 192149 SH SOLE 19 192149 0 0 LANDSTAR SYS INC COM 515098101 252074 2334235 SH SOLE 21 2334235 0 0 LANDSTAR SYS INC COM 515098101 207081 1917593 SH SOLE 22 1666303 0 251290 LANDSTAR SYS INC COM 515098101 5696 52745 SH SOLE 23 52745 0 0 LANDSTAR SYS INC COM 515098101 1689 15637 SH SOLE 25 15637 0 0 LANDSTAR SYS INC COM 515098101 2210 20463 SH SOLE 26 11471 0 8992 LANDSTAR SYS INC COM 515098101 553 5121 SH SOLE 28 5121 0 0 LANDSTAR SYS INC COM 515098101 8347 77291 SH SOLE 29 32093 0 45198 LANDSTAR SYS INC COM 515098101 2397 22197 SH SOLE 30 22197 0 0 LANDSTAR SYS INC COM 515098101 6403 59288 SH SOLE 31 47748 0 11540 LANDSTAR SYS INC COM 515098101 1785 16525 SH SOLE 34 16525 0 0 LANDSTAR SYS INC COM 515098101 2843 26326 SH SOLE 36 26326 0 0 LANDSTAR SYS INC COM 515098101 465 4303 SH SOLE 40 4303 0 0 LANNET INC COM 516012101 201 33138 SH SOLE 2 1196 0 31942 LANNET INC COM 516012101 4 694 SH SOLE 7 694 0 0 LANNET INC COM 516012101 858 141637 SH SOLE 18 141637 0 0 LANNET INC COM 516012101 328 54136 SH SOLE 19 54136 0 0 LANNET INC COM 516012101 22617 3732235 SH SOLE 21 3732235 0 0 LANNET INC COM 516012101 6145 1014059 SH SOLE 22 990880 0 23179 LANNET INC COM 516012101 268 44225 SH SOLE 30 44225 0 0 LANTHEUS HLDGS INC COM 516544103 946 33427 SH SOLE 2 1572 0 31855 LANTHEUS HLDGS INC COM 516544103 5 194 SH SOLE 4 194 0 0 LANTHEUS HLDGS INC COM 516544103 23 796 SH SOLE 7 796 0 0 LANTHEUS HLDGS INC COM 516544103 4958 175182 SH SOLE 18 175182 0 0 LANTHEUS HLDGS INC COM 516544103 1844 65157 SH SOLE 19 65157 0 0 LANTHEUS HLDGS INC COM 516544103 119203 4212137 SH SOLE 21 4212137 0 0 LANTHEUS HLDGS INC COM 516544103 32473 1147448 SH SOLE 22 1096532 0 50916 LANTHEUS HLDGS INC COM 516544103 616 21775 SH SOLE 26 21775 0 0 LANTHEUS HLDGS INC COM 516544103 133 4696 SH SOLE 28 4696 0 0 LANTHEUS HLDGS INC COM 516544103 1638 57881 SH SOLE 30 57881 0 0 LANTHEUS HLDGS INC COM 516544103 129 4546 SH SOLE 40 4546 0 0 LANTRONIX INC COM NEW 516548203 9 2816 SH SOLE 18 2816 0 0 LANTRONIX INC COM NEW 516548203 139 41699 SH SOLE 21 41699 0 0 LANTRONIX INC COM NEW 516548203 317 95141 SH SOLE 22 95141 0 0 LAREDO PETROLEUM INC COM 516806106 571 196940 SH SOLE 2 7540 0 189400 LAREDO PETROLEUM INC COM 516806106 3 962 SH SOLE 4 962 0 0 LAREDO PETROLEUM INC COM 516806106 10 3496 SH SOLE 7 3496 0 0 LAREDO PETROLEUM INC COM 516806106 2193 756220 SH SOLE 18 756220 0 0 LAREDO PETROLEUM INC COM 516806106 904 311859 SH SOLE 19 311859 0 0 LAREDO PETROLEUM INC COM 516806106 50861 17538204 SH SOLE 21 17538204 0 0 LAREDO PETROLEUM INC COM 516806106 13261 4572731 SH SOLE 22 4351676 0 221055 LAREDO PETROLEUM INC COM 516806106 84 28986 SH SOLE 26 17573 0 11413 LAREDO PETROLEUM INC COM 516806106 63 21588 SH SOLE 28 21588 0 0 LAREDO PETROLEUM INC COM 516806106 776 267750 SH SOLE 30 267750 0 0 LAREDO PETROLEUM INC COM 516806106 236 81408 SH SOLE 34 81408 0 0 LAREDO PETROLEUM INC COM 516806106 47 16204 SH SOLE 40 16204 0 0 LAS VEGAS SANDS CORP COM 517834107 52364 886182 SH SOLE 2 263835 0 622347 LAS VEGAS SANDS CORP COM 517834107 8465 143251 SH SOLE 4 133742 0 9509 LAS VEGAS SANDS CORP COM 517834107 4601 77868 SH SOLE 7 68516 0 9352 LAS VEGAS SANDS CORP COM 517834107 5191 87841 SH SOLE 13 87841 0 0 LAS VEGAS SANDS CORP COM 517834107 180 3050 SH SOLE 15 3050 0 0 LAS VEGAS SANDS CORP COM 517834107 13080 221349 SH SOLE 18 164219 0 57130 LAS VEGAS SANDS CORP COM 517834107 41187 697019 SH SOLE 19 697019 0 0 LAS VEGAS SANDS CORP COM 517834107 195147 3302544 SH SOLE 21 3302544 0 0 LAS VEGAS SANDS CORP COM 517834107 586133 9919326 SH SOLE 22 8900856 0 1018470 LAS VEGAS SANDS CORP COM 517834107 17789 301041 SH SOLE 23 301041 0 0 LAS VEGAS SANDS CORP COM 517834107 19807 335196 SH SOLE 25 335196 0 0 LAS VEGAS SANDS CORP COM 517834107 70158 1187315 SH SOLE 26 417702 0 769613 LAS VEGAS SANDS CORP COM 517834107 4352 73653 SH SOLE 28 54761 0 18892 LAS VEGAS SANDS CORP COM 517834107 11622 196687 SH SOLE 29 8220 0 188467 LAS VEGAS SANDS CORP COM 517834107 34240 579449 SH SOLE 30 579449 0 0 LAS VEGAS SANDS CORP COM 517834107 4300 72775 SH SOLE 31 13378 0 59397 LAS VEGAS SANDS CORP COM 517834107 6845 115844 SH SOLE 34 115844 0 0 LAS VEGAS SANDS CORP COM 517834107 18243 308740 SH SOLE 36 308740 0 0 LAS VEGAS SANDS CORP COM 517834107 464 7860 SH SOLE 40 7860 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9945 1061343 SH SOLE 21 1061343 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 44 4729 SH SOLE 22 4729 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 71 7538 SH SOLE 25 7538 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2106 224735 SH SOLE 26 224735 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3043 324710 SH SOLE 30 324710 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3355 229957 SH SOLE 2 5138 0 224819 LATTICE SEMICONDUCTOR CORP COM 518415104 13 858 SH SOLE 4 858 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 31 2132 SH SOLE 7 2132 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6036 413698 SH SOLE 18 406644 0 7054 LATTICE SEMICONDUCTOR CORP COM 518415104 3103 212655 SH SOLE 19 212655 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 58034 3977639 SH SOLE 21 3977639 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 53792 3686880 SH SOLE 22 3533596 0 153284 LATTICE SEMICONDUCTOR CORP COM 518415104 422 28914 SH SOLE 26 20268 0 8646 LATTICE SEMICONDUCTOR CORP COM 518415104 248 16984 SH SOLE 28 16984 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14821 1015859 SH SOLE 30 1015859 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 200 13705 SH SOLE 40 13705 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 0 10 SH SOLE 17 0 0 10 LAUDER ESTEE COS INC CL A 518439104 113516 619936 SH SOLE 2 146044 0 473892 LAUDER ESTEE COS INC CL A 518439104 17900 97755 SH SOLE 4 91804 0 5951 LAUDER ESTEE COS INC CL A 518439104 37129 202769 SH SOLE 7 194933 0 7836 LAUDER ESTEE COS INC CL A 518439104 3934 21485 SH SOLE 13 21485 0 0 LAUDER ESTEE COS INC CL A 518439104 363 1982 SH SOLE 15 1982 0 0 LAUDER ESTEE COS INC CL A 518439104 85897 469102 SH SOLE 18 433620 0 35482 LAUDER ESTEE COS INC CL A 518439104 24018 131165 SH SOLE 19 131165 0 0 LAUDER ESTEE COS INC CL A 518439104 789328 4310679 SH SOLE 21 4310679 0 0 LAUDER ESTEE COS INC CL A 518439104 1023843 5591407 SH SOLE 22 4920223 0 671184 LAUDER ESTEE COS INC CL A 518439104 34494 188380 SH SOLE 23 188380 0 0 LAUDER ESTEE COS INC CL A 518439104 81146 443152 SH SOLE 25 443152 0 0 LAUDER ESTEE COS INC CL A 518439104 207195 1131531 SH SOLE 26 251183 0 880348 LAUDER ESTEE COS INC CL A 518439104 7836 42792 SH SOLE 28 31493 0 11299 LAUDER ESTEE COS INC CL A 518439104 10738 58642 SH SOLE 29 15300 0 43342 LAUDER ESTEE COS INC CL A 518439104 152460 832616 SH SOLE 30 832616 0 0 LAUDER ESTEE COS INC CL A 518439104 20062 109561 SH SOLE 31 48000 0 61561 LAUDER ESTEE COS INC CL A 518439104 3070 16764 SH SOLE 34 16764 0 0 LAUDER ESTEE COS INC CL A 518439104 29258 159784 SH SOLE 36 159784 0 0 LAUDER ESTEE COS INC CL A 518439104 946 5168 SH SOLE 40 5168 0 0 LAUREATE EDUCATION INC CL A 518613203 1562 99417 SH SOLE 2 3948 0 95469 LAUREATE EDUCATION INC CL A 518613203 6 392 SH SOLE 4 392 0 0 LAUREATE EDUCATION INC CL A 518613203 30 1882 SH SOLE 7 1882 0 0 LAUREATE EDUCATION INC CL A 518613203 4832 307578 SH SOLE 18 307578 0 0 LAUREATE EDUCATION INC CL A 518613203 2549 162264 SH SOLE 19 162264 0 0 LAUREATE EDUCATION INC CL A 518613203 46374 2951873 SH SOLE 21 2951873 0 0 LAUREATE EDUCATION INC CL A 518613203 35053 2231240 SH SOLE 22 2101045 0 130195 LAUREATE EDUCATION INC CL A 518613203 418 26624 SH SOLE 26 23231 0 3393 LAUREATE EDUCATION INC CL A 518613203 175 11165 SH SOLE 28 11165 0 0 LAUREATE EDUCATION INC CL A 518613203 401 25526 SH SOLE 30 25526 0 0 LAUREATE EDUCATION INC CL A 518613203 138 8799 SH SOLE 40 8799 0 0 LAWSON PRODS INC COM 520776105 131 3558 SH SOLE 2 128 0 3430 LAWSON PRODS INC COM 520776105 708 19273 SH SOLE 18 19273 0 0 LAWSON PRODS INC COM 520776105 548 14917 SH SOLE 19 14917 0 0 LAWSON PRODS INC COM 520776105 5231 142420 SH SOLE 21 142420 0 0 LAWSON PRODS INC COM 520776105 8470 230607 SH SOLE 22 226903 0 3704 LAWSON PRODS INC COM 520776105 10 275 SH SOLE 23 275 0 0 LAWSON PRODS INC COM 520776105 97 2639 SH SOLE 26 0 0 2639 LAZARD GLB TTL RET&INCM FD I COM 52106W103 735 45473 SH SOLE 2 45473 0 0 LAZARD LTD SHS A G54050102 6939 201768 SH SOLE 2 7623 0 194145 LAZARD LTD SHS A G54050102 358 10420 SH SOLE 7 10420 0 0 LAZARD LTD SHS A G54050102 3498 101723 SH SOLE 18 101723 0 0 LAZARD LTD SHS A G54050102 835 24291 SH SOLE 19 24291 0 0 LAZARD LTD SHS A G54050102 145598 4233733 SH SOLE 21 4233733 0 0 LAZARD LTD SHS A G54050102 89 2600 SH SOLE 31 0 0 2600 LAZARD LTD SHS A G54050102 1695 49284 SH SOLE 32 49284 0 0 LAZYDAYS HLDGS INC COM 52110H100 6 1144 SH SOLE 18 1144 0 0 LAZYDAYS HLDGS INC COM 52110H100 77 15477 SH SOLE 21 15477 0 0 LCI INDS COM 50189K103 3926 43627 SH SOLE 2 1012 0 42615 LCI INDS COM 50189K103 15 166 SH SOLE 4 166 0 0 LCI INDS COM 50189K103 38 426 SH SOLE 7 426 0 0 LCI INDS COM 50189K103 9643 107141 SH SOLE 18 107141 0 0 LCI INDS COM 50189K103 3750 41662 SH SOLE 19 41662 0 0 LCI INDS COM 50189K103 241099 2678880 SH SOLE 21 2678880 0 0 LCI INDS COM 50189K103 63684 707596 SH SOLE 22 671865 0 35731 LCI INDS COM 50189K103 848 9421 SH SOLE 26 4797 0 4624 LCI INDS COM 50189K103 273 3034 SH SOLE 28 3034 0 0 LCI INDS COM 50189K103 4118 45751 SH SOLE 30 45751 0 0 LCI INDS COM 50189K103 227 2520 SH SOLE 40 2520 0 0 LCNB CORP COM 50181P100 231 12135 SH SOLE 2 530 0 11605 LCNB CORP COM 50181P100 831 43752 SH SOLE 18 43752 0 0 LCNB CORP COM 50181P100 403 21185 SH SOLE 19 21185 0 0 LCNB CORP COM 50181P100 7926 417148 SH SOLE 21 417148 0 0 LCNB CORP COM 50181P100 3332 175344 SH SOLE 22 167668 0 7676 LEAF GROUP LTD COM 52177G102 109 14732 SH SOLE 2 584 0 14148 LEAF GROUP LTD COM 52177G102 4 577 SH SOLE 7 577 0 0 LEAF GROUP LTD COM 52177G102 402 54289 SH SOLE 18 54289 0 0 LEAF GROUP LTD COM 52177G102 183 24714 SH SOLE 19 24714 0 0 LEAF GROUP LTD COM 52177G102 4440 599185 SH SOLE 21 599185 0 0 LEAF GROUP LTD COM 52177G102 1427 192601 SH SOLE 22 180954 0 11647 LEAP THERAPEUTICS INC COM 52187K101 4 2489 SH SOLE 18 2489 0 0 LEAP THERAPEUTICS INC COM 52187K101 57 31744 SH SOLE 21 31744 0 0 LEAR CORP COM NEW 521865204 19848 142511 SH SOLE 2 15984 0 126527 LEAR CORP COM NEW 521865204 2849 20459 SH SOLE 4 18819 0 1640 LEAR CORP COM NEW 521865204 4489 32229 SH SOLE 7 9569 0 22660 LEAR CORP COM NEW 521865204 273 1957 SH SOLE 13 1957 0 0 LEAR CORP COM NEW 521865204 72 520 SH SOLE 15 520 0 0 LEAR CORP COM NEW 521865204 26342 189141 SH SOLE 18 184463 0 4678 LEAR CORP COM NEW 521865204 19753 141836 SH SOLE 19 141836 0 0 LEAR CORP COM NEW 521865204 131928 947285 SH SOLE 21 947285 0 0 LEAR CORP COM NEW 521865204 245039 1759451 SH SOLE 22 1618307 0 141144 LEAR CORP COM NEW 521865204 6733 48347 SH SOLE 23 48347 0 0 LEAR CORP COM NEW 521865204 8817 63308 SH SOLE 25 63308 0 0 LEAR CORP COM NEW 521865204 30883 221747 SH SOLE 26 95998 0 125749 LEAR CORP COM NEW 521865204 1632 11718 SH SOLE 28 8839 0 2879 LEAR CORP COM NEW 521865204 1898 13626 SH SOLE 29 1353 0 12273 LEAR CORP COM NEW 521865204 21381 153524 SH SOLE 30 153524 0 0 LEAR CORP COM NEW 521865204 3235 23229 SH SOLE 31 13645 0 9584 LEAR CORP COM NEW 521865204 5141 36913 SH SOLE 34 36913 0 0 LEAR CORP COM NEW 521865204 6301 45244 SH SOLE 36 45244 0 0 LEAR CORP COM NEW 521865204 191 1368 SH SOLE 40 1368 0 0 LEE ENTERPRISES INC COM 523768109 114 50859 SH SOLE 2 2251 0 48608 LEE ENTERPRISES INC COM 523768109 412 184055 SH SOLE 18 184055 0 0 LEE ENTERPRISES INC COM 523768109 200 89208 SH SOLE 19 89208 0 0 LEE ENTERPRISES INC COM 523768109 3985 1778889 SH SOLE 21 1778889 0 0 LEE ENTERPRISES INC COM 523768109 2174 970418 SH SOLE 22 954902 0 15516 LEGACY HOUSING CORP COM 52472M101 46 3712 SH SOLE 2 284 0 3428 LEGACY HOUSING CORP COM 52472M101 186 14973 SH SOLE 18 14973 0 0 LEGACY HOUSING CORP COM 52472M101 101 8102 SH SOLE 19 8102 0 0 LEGACY HOUSING CORP COM 52472M101 2289 183861 SH SOLE 21 183861 0 0 LEGACY HOUSING CORP COM 52472M101 700 56240 SH SOLE 22 54567 0 1673 LEGACY TEX FINL GROUP INC COM 52471Y106 1894 46525 SH SOLE 2 1988 0 44537 LEGACY TEX FINL GROUP INC COM 52471Y106 12 306 SH SOLE 4 306 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 31 768 SH SOLE 7 768 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 11438 280969 SH SOLE 18 280969 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3338 81994 SH SOLE 19 81994 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 200551 4926325 SH SOLE 21 4926325 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 57021 1400652 SH SOLE 22 1337559 0 63093 LEGACY TEX FINL GROUP INC COM 52471Y106 576 14146 SH SOLE 26 9317 0 4829 LEGACY TEX FINL GROUP INC COM 52471Y106 267 6552 SH SOLE 28 6552 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2945 72351 SH SOLE 30 72351 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 196 4817 SH SOLE 40 4817 0 0 LEGG MASON INC COM 524901105 7247 189322 SH SOLE 2 41924 0 147398 LEGG MASON INC COM 524901105 19 490 SH SOLE 4 490 0 0 LEGG MASON INC COM 524901105 120 3128 SH SOLE 7 3128 0 0 LEGG MASON INC COM 524901105 9389 245268 SH SOLE 18 245268 0 0 LEGG MASON INC COM 524901105 733 19136 SH SOLE 19 19136 0 0 LEGG MASON INC COM 524901105 163630 4274564 SH SOLE 21 4274564 0 0 LEGG MASON INC COM 524901105 122321 3195421 SH SOLE 22 3005036 0 190385 LEGG MASON INC COM 524901105 955 24958 SH SOLE 26 14599 0 10359 LEGG MASON INC COM 524901105 409 10676 SH SOLE 28 10676 0 0 LEGG MASON INC COM 524901105 1027 26840 SH SOLE 30 26840 0 0 LEGG MASON INC COM 524901105 171 4464 SH SOLE 31 1764 0 2700 LEGG MASON INC COM 524901105 218 5685 SH SOLE 36 5685 0 0 LEGG MASON INC COM 524901105 318 8315 SH SOLE 40 8315 0 0 LEGGETT & PLATT INC COM 524660107 13345 347796 SH SOLE 2 54821 0 292975 LEGGETT & PLATT INC COM 524660107 1564 40756 SH SOLE 4 37292 0 3464 LEGGETT & PLATT INC COM 524660107 18809 490198 SH SOLE 7 265911 0 224287 LEGGETT & PLATT INC COM 524660107 27 700 SH SOLE 13 700 0 0 LEGGETT & PLATT INC COM 524660107 33 855 SH SOLE 15 855 0 0 LEGGETT & PLATT INC COM 524660107 14634 381382 SH SOLE 18 363665 0 17717 LEGGETT & PLATT INC COM 524660107 1599 41662 SH SOLE 19 41662 0 0 LEGGETT & PLATT INC COM 524660107 234974 6123904 SH SOLE 21 6123904 0 0 LEGGETT & PLATT INC COM 524660107 133829 3487865 SH SOLE 22 3109215 0 378650 LEGGETT & PLATT INC COM 524660107 3565 92901 SH SOLE 23 92901 0 0 LEGGETT & PLATT INC COM 524660107 4787 124748 SH SOLE 25 124748 0 0 LEGGETT & PLATT INC COM 524660107 23341 608318 SH SOLE 26 220594 0 387724 LEGGETT & PLATT INC COM 524660107 979 25521 SH SOLE 28 18315 0 7206 LEGGETT & PLATT INC COM 524660107 1168 30443 SH SOLE 29 2926 0 27517 LEGGETT & PLATT INC COM 524660107 16878 439878 SH SOLE 30 439878 0 0 LEGGETT & PLATT INC COM 524660107 1615 42080 SH SOLE 31 23271 0 18809 LEGGETT & PLATT INC COM 524660107 1868 48684 SH SOLE 32 48684 0 0 LEGGETT & PLATT INC COM 524660107 300 7823 SH SOLE 34 7823 0 0 LEGGETT & PLATT INC COM 524660107 3538 92210 SH SOLE 36 92210 0 0 LEGGETT & PLATT INC COM 524660107 102 2656 SH SOLE 40 2656 0 0 LEIDOS HLDGS INC COM 525327102 30865 386543 SH SOLE 2 88410 0 298133 LEIDOS HLDGS INC COM 525327102 3660 45840 SH SOLE 4 42095 0 3745 LEIDOS HLDGS INC COM 525327102 754 9442 SH SOLE 7 9442 0 0 LEIDOS HLDGS INC COM 525327102 66 831 SH SOLE 13 831 0 0 LEIDOS HLDGS INC COM 525327102 33113 414690 SH SOLE 18 403717 0 10973 LEIDOS HLDGS INC COM 525327102 2408 30153 SH SOLE 19 30153 0 0 LEIDOS HLDGS INC COM 525327102 575596 7208468 SH SOLE 21 7208468 0 0 LEIDOS HLDGS INC COM 525327102 374001 4683798 SH SOLE 22 4394428 0 289370 LEIDOS HLDGS INC COM 525327102 8168 102297 SH SOLE 23 102297 0 0 LEIDOS HLDGS INC COM 525327102 7658 95911 SH SOLE 25 95911 0 0 LEIDOS HLDGS INC COM 525327102 17116 214350 SH SOLE 26 127065 0 87285 LEIDOS HLDGS INC COM 525327102 2196 27504 SH SOLE 28 20049 0 7455 LEIDOS HLDGS INC COM 525327102 2543 31853 SH SOLE 29 3158 0 28695 LEIDOS HLDGS INC COM 525327102 15376 192564 SH SOLE 30 192564 0 0 LEIDOS HLDGS INC COM 525327102 3979 49825 SH SOLE 31 27604 0 22221 LEIDOS HLDGS INC COM 525327102 1211 15172 SH SOLE 34 15172 0 0 LEIDOS HLDGS INC COM 525327102 2884 36116 SH SOLE 36 36116 0 0 LEIDOS HLDGS INC COM 525327102 230 2883 SH SOLE 40 2883 0 0 LEMAITRE VASCULAR INC COM 525558201 408 14583 SH SOLE 2 731 0 13852 LEMAITRE VASCULAR INC COM 525558201 12 414 SH SOLE 7 414 0 0 LEMAITRE VASCULAR INC COM 525558201 2045 73085 SH SOLE 18 73085 0 0 LEMAITRE VASCULAR INC COM 525558201 771 27546 SH SOLE 19 27546 0 0 LEMAITRE VASCULAR INC COM 525558201 51226 1830822 SH SOLE 21 1830822 0 0 LEMAITRE VASCULAR INC COM 525558201 15216 543807 SH SOLE 22 520790 0 23017 LEMAITRE VASCULAR INC COM 525558201 7 249 SH SOLE 23 249 0 0 LEMAITRE VASCULAR INC COM 525558201 106 3780 SH SOLE 26 0 0 3780 LEMAITRE VASCULAR INC COM 525558201 60 2159 SH SOLE 28 2159 0 0 LEMAITRE VASCULAR INC COM 525558201 685 24496 SH SOLE 30 24496 0 0 LEMAITRE VASCULAR INC COM 525558201 45 1601 SH SOLE 40 1601 0 0 LENDINGCLUB CORP COM 52603A109 3050 929969 SH SOLE 2 609059 0 320910 LENDINGCLUB CORP COM 52603A109 5 1629 SH SOLE 4 1629 0 0 LENDINGCLUB CORP COM 52603A109 21 6460 SH SOLE 7 6460 0 0 LENDINGCLUB CORP COM 52603A109 3540 1079302 SH SOLE 18 1079302 0 0 LENDINGCLUB CORP COM 52603A109 1918 584732 SH SOLE 19 584732 0 0 LENDINGCLUB CORP COM 52603A109 33852 10320848 SH SOLE 21 10320848 0 0 LENDINGCLUB CORP COM 52603A109 37633 11473324 SH SOLE 22 11043419 0 429905 LENDINGCLUB CORP COM 52603A109 42 12692 SH SOLE 23 12692 0 0 LENDINGCLUB CORP COM 52603A109 551 168024 SH SOLE 26 84803 0 83221 LENDINGCLUB CORP COM 52603A109 126 38404 SH SOLE 28 38404 0 0 LENDINGCLUB CORP COM 52603A109 266 81066 SH SOLE 30 81066 0 0 LENDINGCLUB CORP COM 52603A109 122 37124 SH SOLE 40 37124 0 0 LENDINGTREE INC NEW COM 52603B107 7057 16800 SH SOLE 2 3764 0 13036 LENDINGTREE INC NEW COM 52603B107 16 37 SH SOLE 4 37 0 0 LENDINGTREE INC NEW COM 52603B107 79 187 SH SOLE 7 187 0 0 LENDINGTREE INC NEW COM 52603B107 9005 21438 SH SOLE 18 21218 0 220 LENDINGTREE INC NEW COM 52603B107 725 1726 SH SOLE 19 1726 0 0 LENDINGTREE INC NEW COM 52603B107 160350 381758 SH SOLE 21 381758 0 0 LENDINGTREE INC NEW COM 52603B107 104907 249761 SH SOLE 22 234447 0 15314 LENDINGTREE INC NEW COM 52603B107 1201 2859 SH SOLE 26 2145 0 714 LENDINGTREE INC NEW COM 52603B107 452 1076 SH SOLE 28 1076 0 0 LENDINGTREE INC NEW COM 52603B107 58 139 SH SOLE 29 139 0 0 LENDINGTREE INC NEW COM 52603B107 893 2127 SH SOLE 30 2127 0 0 LENDINGTREE INC NEW COM 52603B107 166 396 SH SOLE 31 396 0 0 LENDINGTREE INC NEW COM 52603B107 17 40 SH SOLE 36 40 0 0 LENDINGTREE INC NEW COM 52603B107 349 830 SH SOLE 40 830 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 1460 700000 PRN SOLE 21 700000 0 0 LENNAR CORP CL A 526057104 33400 689236 SH SOLE 2 70807 0 618429 LENNAR CORP CL A 526057104 4787 98773 SH SOLE 4 90230 0 8543 LENNAR CORP CL A 526057104 13709 282884 SH SOLE 7 250743 0 32141 LENNAR CORP CL A 526057104 473 9759 SH SOLE 13 9759 0 0 LENNAR CORP CL A 526057104 100 2054 SH SOLE 15 2054 0 0 LENNAR CORP CL A 526057104 28410 586252 SH SOLE 18 548522 0 37730 LENNAR CORP CL A 526057104 27692 571434 SH SOLE 19 571434 0 0 LENNAR CORP CL A 526057104 471326 9726074 SH SOLE 21 9726074 0 0 LENNAR CORP CL A 526057104 341560 7048282 SH SOLE 22 6274756 0 773526 LENNAR CORP CL A 526057104 10097 208361 SH SOLE 23 208361 0 0 LENNAR CORP CL A 526057104 13232 273060 SH SOLE 25 273060 0 0 LENNAR CORP CL A 526057104 60825 1255168 SH SOLE 26 364585 0 890583 LENNAR CORP CL A 526057104 2653 54740 SH SOLE 28 40855 0 13885 LENNAR CORP CL A 526057104 3208 66190 SH SOLE 29 6993 0 59197 LENNAR CORP CL A 526057104 51027 1052965 SH SOLE 30 1052965 0 0 LENNAR CORP CL A 526057104 4641 95764 SH SOLE 31 55326 0 40438 LENNAR CORP CL A 526057104 8420 173755 SH SOLE 34 173755 0 0 LENNAR CORP CL A 526057104 10036 207101 SH SOLE 36 207101 0 0 LENNAR CORP CL A 526057104 286 5909 SH SOLE 40 5909 0 0 LENNAR CORP CL B 526057302 931 24186 SH SOLE 2 600 0 23586 LENNAR CORP CL B 526057302 13 344 SH SOLE 7 344 0 0 LENNAR CORP CL B 526057302 276 7158 SH SOLE 18 7158 0 0 LENNAR CORP CL B 526057302 129 3340 SH SOLE 19 3340 0 0 LENNAR CORP CL B 526057302 13568 352328 SH SOLE 21 352328 0 0 LENNAR CORP CL B 526057302 4366 113385 SH SOLE 22 93202 0 20183 LENNAR CORP CL B 526057302 29 744 SH SOLE 31 344 0 400 LENNOX INTL INC COM 526107107 26274 95540 SH SOLE 2 21968 0 73572 LENNOX INTL INC COM 526107107 4156 15111 SH SOLE 4 14132 0 979 LENNOX INTL INC COM 526107107 3913 14228 SH SOLE 7 4465 0 9763 LENNOX INTL INC COM 526107107 55 200 SH SOLE 13 200 0 0 LENNOX INTL INC COM 526107107 29436 107039 SH SOLE 18 104066 0 2973 LENNOX INTL INC COM 526107107 2650 9638 SH SOLE 19 9638 0 0 LENNOX INTL INC COM 526107107 555164 2018778 SH SOLE 21 2018778 0 0 LENNOX INTL INC COM 526107107 356019 1294615 SH SOLE 22 1222124 0 72491 LENNOX INTL INC COM 526107107 7222 26260 SH SOLE 23 26260 0 0 LENNOX INTL INC COM 526107107 1153 4193 SH SOLE 25 4193 0 0 LENNOX INTL INC COM 526107107 31453 114373 SH SOLE 26 27341 0 87032 LENNOX INTL INC COM 526107107 2094 7614 SH SOLE 28 5572 0 2042 LENNOX INTL INC COM 526107107 2321 8441 SH SOLE 29 851 0 7590 LENNOX INTL INC COM 526107107 17791 64695 SH SOLE 30 64695 0 0 LENNOX INTL INC COM 526107107 3185 11582 SH SOLE 31 7372 0 4210 LENNOX INTL INC COM 526107107 500 1819 SH SOLE 34 1819 0 0 LENNOX INTL INC COM 526107107 1835 6671 SH SOLE 36 6671 0 0 LENNOX INTL INC COM 526107107 210 763 SH SOLE 40 763 0 0 LEVEL ONE BANCORP INC COM 52730D208 127 5081 SH SOLE 2 228 0 4853 LEVEL ONE BANCORP INC COM 52730D208 456 18259 SH SOLE 18 18259 0 0 LEVEL ONE BANCORP INC COM 52730D208 187 7493 SH SOLE 19 7493 0 0 LEVEL ONE BANCORP INC COM 52730D208 4190 167661 SH SOLE 21 167661 0 0 LEVEL ONE BANCORP INC COM 52730D208 1263 50543 SH SOLE 22 48103 0 2440 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 92 4411 SH SOLE 2 4411 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 317 15201 SH SOLE 18 15201 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 95 4560 SH SOLE 19 4560 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 674 32273 SH SOLE 21 32273 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12651 605882 SH SOLE 22 577985 0 27897 LEXICON PHARMACEUTICALS INC COM NEW 528872302 222 35283 SH SOLE 2 1501 0 33782 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 898 SH SOLE 7 898 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 842 133798 SH SOLE 18 133798 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 436 69357 SH SOLE 19 69357 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14789 2351184 SH SOLE 21 2351184 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9032 1435866 SH SOLE 22 1378125 0 57741 LEXICON PHARMACEUTICALS INC COM NEW 528872302 20 3205 SH SOLE 26 0 0 3205 LEXICON PHARMACEUTICALS INC COM NEW 528872302 37 5854 SH SOLE 28 5854 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 127 20129 SH SOLE 30 20129 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 25 3984 SH SOLE 40 3984 0 0 LEXINGTON REALTY TRUST COM 529043101 2240 238041 SH SOLE 2 9463 0 228578 LEXINGTON REALTY TRUST COM 529043101 554 58903 SH SOLE 4 58903 0 0 LEXINGTON REALTY TRUST COM 529043101 2325 247099 SH SOLE 7 247099 0 0 LEXINGTON REALTY TRUST COM 529043101 75 8007 SH SOLE 15 8007 0 0 LEXINGTON REALTY TRUST COM 529043101 9208 978555 SH SOLE 18 978555 0 0 LEXINGTON REALTY TRUST COM 529043101 6205 659426 SH SOLE 19 659426 0 0 LEXINGTON REALTY TRUST COM 529043101 234770 24948957 SH SOLE 21 24948957 0 0 LEXINGTON REALTY TRUST COM 529043101 77319 8216703 SH SOLE 22 7915253 0 301450 LEXINGTON REALTY TRUST COM 529043101 68 7186 SH SOLE 23 7186 0 0 LEXINGTON REALTY TRUST COM 529043101 4713 500886 SH SOLE 25 500886 0 0 LEXINGTON REALTY TRUST COM 529043101 1462 155355 SH SOLE 26 63342 0 92013 LEXINGTON REALTY TRUST COM 529043101 252 26828 SH SOLE 28 26828 0 0 LEXINGTON REALTY TRUST COM 529043101 1102 117151 SH SOLE 29 117151 0 0 LEXINGTON REALTY TRUST COM 529043101 11915 1266195 SH SOLE 30 1266195 0 0 LEXINGTON REALTY TRUST COM 529043101 36 3821 SH SOLE 36 3821 0 0 LEXINGTON REALTY TRUST COM 529043101 209 22232 SH SOLE 40 22232 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 4849 90193 SH SOLE 21 90193 0 0 LF CAP ACQUISITION CORP CL A 50200K108 2466 243000 SH SOLE 2 243000 0 0 LF CAP ACQUISITION CORP UNIT 06/19/2025 50200K207 12660 1215000 SH SOLE 2 1215000 0 0 LGI HOMES INC COM 50187T106 1247 17451 SH SOLE 2 828 0 16623 LGI HOMES INC COM 50187T106 8 108 SH SOLE 4 108 0 0 LGI HOMES INC COM 50187T106 30 414 SH SOLE 7 414 0 0 LGI HOMES INC COM 50187T106 6155 86173 SH SOLE 18 86173 0 0 LGI HOMES INC COM 50187T106 2432 34049 SH SOLE 19 34049 0 0 LGI HOMES INC COM 50187T106 161546 2261598 SH SOLE 21 2261598 0 0 LGI HOMES INC COM 50187T106 40132 561833 SH SOLE 22 533924 0 27909 LGI HOMES INC COM 50187T106 928 12985 SH SOLE 26 7069 0 5916 LGI HOMES INC COM 50187T106 158 2215 SH SOLE 28 2215 0 0 LGI HOMES INC COM 50187T106 1981 27732 SH SOLE 30 27732 0 0 LGI HOMES INC COM 50187T106 5449 76281 SH SOLE 31 0 0 76281 LGI HOMES INC COM 50187T106 94 1319 SH SOLE 40 1319 0 0 LGL GROUP INC COM 50186A108 5 628 SH SOLE 18 628 0 0 LGL GROUP INC COM 50186A108 49 5980 SH SOLE 21 5980 0 0 LHC GROUP INC COM 50187A107 8181 68414 SH SOLE 2 43440 0 24974 LHC GROUP INC COM 50187A107 37 307 SH SOLE 4 307 0 0 LHC GROUP INC COM 50187A107 66 550 SH SOLE 7 550 0 0 LHC GROUP INC COM 50187A107 18830 157466 SH SOLE 18 156563 0 903 LHC GROUP INC COM 50187A107 44669 373552 SH SOLE 19 373552 0 0 LHC GROUP INC COM 50187A107 1435 12000 SH SOLE 20 12000 0 0 LHC GROUP INC COM 50187A107 387706 3242230 SH SOLE 21 3242230 0 0 LHC GROUP INC COM 50187A107 105933 885875 SH SOLE 22 843479 0 42396 LHC GROUP INC COM 50187A107 307 2568 SH SOLE 23 2568 0 0 LHC GROUP INC COM 50187A107 1368 11436 SH SOLE 26 4936 0 6500 LHC GROUP INC COM 50187A107 449 3756 SH SOLE 28 3756 0 0 LHC GROUP INC COM 50187A107 6197 51823 SH SOLE 30 51823 0 0 LHC GROUP INC COM 50187A107 17663 147707 SH SOLE 34 147707 0 0 LHC GROUP INC COM 50187A107 350 2931 SH SOLE 40 2931 0 0 LIBBEY INC COM 529898108 9 4607 SH SOLE 18 4607 0 0 LIBBEY INC COM 529898108 128 68896 SH SOLE 21 68896 0 0 LIBBEY INC COM 529898108 682 366515 SH SOLE 22 366515 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 1 SH SOLE 18 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4241 41234 SH SOLE 2 790 0 40444 LIBERTY BROADBAND CORP COM SER A 530307107 304 2953 SH SOLE 4 2953 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 57 556 SH SOLE 7 556 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 148 SH SOLE 15 148 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5631 54757 SH SOLE 18 54757 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 22493 218723 SH SOLE 19 218723 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 27369 266127 SH SOLE 21 266127 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 73600 715679 SH SOLE 22 680742 0 34937 LIBERTY BROADBAND CORP COM SER A 530307107 1808 17580 SH SOLE 25 17580 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2683 26087 SH SOLE 26 11227 0 14860 LIBERTY BROADBAND CORP COM SER A 530307107 664 6452 SH SOLE 31 552 0 5900 LIBERTY BROADBAND CORP COM SER A 530307107 9909 96358 SH SOLE 34 96358 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1628 15835 SH SOLE 36 15835 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23865 228985 SH SOLE 2 8389 0 220596 LIBERTY BROADBAND CORP COM SER C 530307305 5017 48137 SH SOLE 4 44925 0 3212 LIBERTY BROADBAND CORP COM SER C 530307305 635 6095 SH SOLE 7 6095 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 78 752 SH SOLE 13 752 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 118 1132 SH SOLE 15 1132 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 25780 247359 SH SOLE 18 239121 0 8238 LIBERTY BROADBAND CORP COM SER C 530307305 101606 974917 SH SOLE 19 974917 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 137319 1317587 SH SOLE 21 1317587 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 363513 3487935 SH SOLE 22 3277156 0 210779 LIBERTY BROADBAND CORP COM SER C 530307305 7995 76712 SH SOLE 23 76712 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11904 114216 SH SOLE 25 114216 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 39820 382080 SH SOLE 26 141477 0 240603 LIBERTY BROADBAND CORP COM SER C 530307305 2113 20273 SH SOLE 28 14868 0 5405 LIBERTY BROADBAND CORP COM SER C 530307305 2581 24766 SH SOLE 29 2293 0 22473 LIBERTY BROADBAND CORP COM SER C 530307305 18211 174737 SH SOLE 30 174737 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3557 34130 SH SOLE 31 19667 0 14463 LIBERTY BROADBAND CORP COM SER C 530307305 45038 432140 SH SOLE 34 432140 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7612 73034 SH SOLE 36 73034 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 224 2154 SH SOLE 40 2154 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2725 57029 SH SOLE 2 3503 0 53526 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 15 307 SH SOLE 4 307 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 70 1457 SH SOLE 7 1457 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 8497 177790 SH SOLE 18 177790 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 4917 102895 SH SOLE 19 102895 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 84427 1766628 SH SOLE 21 1766628 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 79255 1658401 SH SOLE 22 1587492 0 70909 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 76 1592 SH SOLE 23 1592 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1090 22802 SH SOLE 26 17165 0 5637 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 314 6577 SH SOLE 28 6577 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 1579 33044 SH SOLE 30 33044 0 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 226 4721 SH SOLE 40 4721 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U904 81 3000 SH Call SOLE 2 3000 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U904 53861 1995600 SH Call SOLE 19 1995600 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U904 54 2000 SH Call SOLE 22 2000 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U904 8297 307400 SH Call SOLE 34 307400 0 0 LIBERTY GLOBAL PLC OPTIONS G5480U904 32 1200 SH Call SOLE 37 1200 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2223 82354 SH SOLE 2 16208 0 66146 LIBERTY GLOBAL PLC SHS CL A G5480U104 2806 103982 SH SOLE 4 98830 0 5152 LIBERTY GLOBAL PLC SHS CL A G5480U104 488 18070 SH SOLE 7 18070 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 32 1191 SH SOLE 13 1191 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 56 2080 SH SOLE 15 2080 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15257 565280 SH SOLE 18 551218 0 14062 LIBERTY GLOBAL PLC SHS CL A G5480U104 73467 2722000 SH SOLE 19 2722000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 12042 446179 SH SOLE 21 446179 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 98181 3637693 SH SOLE 22 3501898 0 135795 LIBERTY GLOBAL PLC SHS CL A G5480U104 3615 133948 SH SOLE 23 133948 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5653 209463 SH SOLE 25 209463 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16191 599894 SH SOLE 26 236003 0 363891 LIBERTY GLOBAL PLC SHS CL A G5480U104 922 34174 SH SOLE 28 26296 0 7878 LIBERTY GLOBAL PLC SHS CL A G5480U104 111 4096 SH SOLE 29 4096 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10383 384707 SH SOLE 30 384707 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1478 54755 SH SOLE 31 32610 0 22145 LIBERTY GLOBAL PLC SHS CL A G5480U104 775 28719 SH SOLE 32 28719 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 33377 1236655 SH SOLE 34 1236655 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4294 159079 SH SOLE 36 159079 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 110 4085 SH SOLE 40 4085 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6421 242024 SH SOLE 2 60568 0 181456 LIBERTY GLOBAL PLC SHS CL C G5480U120 4517 170262 SH SOLE 4 155971 0 14291 LIBERTY GLOBAL PLC SHS CL C G5480U120 1315 49576 SH SOLE 7 49576 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 69 2594 SH SOLE 13 2594 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 138 5212 SH SOLE 15 5212 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1323 49856 SH SOLE 18 8922 0 40934 LIBERTY GLOBAL PLC SHS CL C G5480U120 726 27363 SH SOLE 19 27363 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 28960 1091595 SH SOLE 21 1091595 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 268327 10114087 SH SOLE 22 9721982 0 392105 LIBERTY GLOBAL PLC SHS CL C G5480U120 9489 357652 SH SOLE 23 357652 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12574 473947 SH SOLE 25 473947 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 53405 2013008 SH SOLE 26 670670 0 1342338 LIBERTY GLOBAL PLC SHS CL C G5480U120 2655 100081 SH SOLE 28 71976 0 28105 LIBERTY GLOBAL PLC SHS CL C G5480U120 2052 77350 SH SOLE 29 12427 0 64923 LIBERTY GLOBAL PLC SHS CL C G5480U120 26624 1003534 SH SOLE 30 1003534 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3827 144242 SH SOLE 31 79911 0 64331 LIBERTY GLOBAL PLC SHS CL C G5480U120 1933 72876 SH SOLE 32 72876 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 632 23835 SH SOLE 34 23835 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 12187 459381 SH SOLE 36 459381 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 302 11379 SH SOLE 40 11379 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 798 46328 SH SOLE 2 1808 0 44520 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 27 1578 SH SOLE 7 1578 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2583 149928 SH SOLE 18 149928 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1366 79294 SH SOLE 19 79294 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 25586 1484971 SH SOLE 21 1484971 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 22004 1277102 SH SOLE 22 1212608 0 64494 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 96 5543 SH SOLE 26 0 0 5543 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 81 4695 SH SOLE 28 4695 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 215 12469 SH SOLE 30 12469 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 129 7476 SH SOLE 40 7476 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2000 116334 SH SOLE 2 4808 0 111526 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9 531 SH SOLE 4 531 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 61 3541 SH SOLE 7 3541 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6439 374555 SH SOLE 18 374555 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3335 193980 SH SOLE 19 193980 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 62887 3658359 SH SOLE 21 3658359 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 59532 3463173 SH SOLE 22 3311627 0 151546 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 764 44460 SH SOLE 26 33803 0 10657 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 252 14682 SH SOLE 28 14682 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 595 34615 SH SOLE 30 34615 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 177 10284 SH SOLE 40 10284 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3 4608 PRN SOLE 18 4608 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 5727 8138190 PRN SOLE 31 0 0 8138190 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 310 350000 PRN SOLE 21 350000 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 11804 312203 SH SOLE 2 124726 0 187477 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1847 48855 SH SOLE 4 46763 0 2092 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 215 5693 SH SOLE 7 5693 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 731 19323 SH SOLE 13 19323 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 26 685 SH SOLE 15 685 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8149 215538 SH SOLE 18 208522 0 7016 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36452 964083 SH SOLE 19 964083 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37515 992196 SH SOLE 21 992196 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 94951 2511265 SH SOLE 22 2224359 0 286906 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3121 82554 SH SOLE 23 82554 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3461 91530 SH SOLE 25 91530 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9262 244959 SH SOLE 26 101520 0 143439 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 640 16927 SH SOLE 28 12051 0 4876 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1012 26774 SH SOLE 29 8740 0 18034 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4243 112220 SH SOLE 30 112220 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1703 45037 SH SOLE 31 24401 0 20636 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13426 355089 SH SOLE 34 355089 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3129 82768 SH SOLE 36 82768 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 65 1711 SH SOLE 40 1711 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 16049 422553 SH SOLE 2 84664 0 337889 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3093 81441 SH SOLE 4 76768 0 4673 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 437 11503 SH SOLE 7 11503 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 40 1050 SH SOLE 13 1050 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 45 1177 SH SOLE 15 1177 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13116 345333 SH SOLE 18 332069 0 13264 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 49881 1313355 SH SOLE 19 1313355 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 69430 1828079 SH SOLE 21 1828079 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 168828 4445188 SH SOLE 22 4087473 0 357715 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5112 134609 SH SOLE 23 134609 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5971 157204 SH SOLE 25 157204 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 19264 507206 SH SOLE 26 216948 0 290258 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1266 33332 SH SOLE 28 24264 0 9068 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1459 38402 SH SOLE 29 3548 0 34854 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9047 238211 SH SOLE 30 238211 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1896 49923 SH SOLE 31 28162 0 21761 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22321 587695 SH SOLE 34 587695 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5210 137172 SH SOLE 36 137172 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 137 3598 SH SOLE 40 3598 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 259 9307 SH SOLE 2 367 0 8940 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 40 SH SOLE 4 40 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7 238 SH SOLE 7 238 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 899 32340 SH SOLE 18 32340 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 456 16403 SH SOLE 19 16403 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 9053 325636 SH SOLE 21 325636 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7587 272917 SH SOLE 22 259917 0 13000 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 222 7976 SH SOLE 26 1045 0 6931 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 37 1325 SH SOLE 28 1325 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 69 2465 SH SOLE 30 2465 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17537 468774 SH SOLE 2 24110 0 444664 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2205 58948 SH SOLE 4 53711 0 5237 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 488 13040 SH SOLE 7 13040 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 43 1143 SH SOLE 13 1143 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4050 108259 SH SOLE 18 92679 0 15580 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 39517 1056323 SH SOLE 19 1056323 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 85650 2289487 SH SOLE 21 2289487 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 203725 5445729 SH SOLE 22 5049251 0 396478 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5397 144260 SH SOLE 23 144260 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 112 3006 SH SOLE 25 3006 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15004 401060 SH SOLE 26 184193 0 216867 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1498 40031 SH SOLE 28 29277 0 10754 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1762 47100 SH SOLE 29 4502 0 42598 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10908 291593 SH SOLE 30 291593 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2718 72653 SH SOLE 31 39512 0 33141 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 301 8057 SH SOLE 34 8057 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1208 32299 SH SOLE 36 32299 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 152 4051 SH SOLE 40 4051 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1638 45670 SH SOLE 2 1945 0 43725 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 18 500 SH SOLE 7 500 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 479 13353 SH SOLE 18 13353 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 182 5069 SH SOLE 19 5069 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9509 265169 SH SOLE 21 265169 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 26987 752554 SH SOLE 22 716794 0 35760 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 59 1659 SH SOLE 31 559 0 1100 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 894 31952 SH SOLE 2 1479 0 30473 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 170 SH SOLE 4 170 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23 836 SH SOLE 7 836 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3245 116003 SH SOLE 18 116003 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1712 61198 SH SOLE 19 61198 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 31933 1141687 SH SOLE 21 1141687 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 28804 1029814 SH SOLE 22 983578 0 46236 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 233 8342 SH SOLE 26 3565 0 4777 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 136 4848 SH SOLE 28 4848 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 291 10417 SH SOLE 30 10417 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 105 3760 SH SOLE 40 3760 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2554 2275000 PRN SOLE 21 2275000 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 1648 1400000 PRN SOLE 21 1400000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1081 66800 SH SOLE 2 23528 0 43272 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4 251 SH SOLE 4 251 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 17 1042 SH SOLE 7 1042 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2344 144874 SH SOLE 18 144874 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8157 504131 SH SOLE 19 504131 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 23393 1445785 SH SOLE 21 1445785 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 20071 1240492 SH SOLE 22 1174539 0 65953 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 131 SH SOLE 25 131 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 89 SH SOLE 26 0 0 89 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 397 24508 SH SOLE 30 24508 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1594 98546 SH SOLE 34 98546 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 78 4844 SH SOLE 40 4844 0 0 LIBERTY PPTY TR SH BEN INT 531172104 38750 774376 SH SOLE 2 89854 0 684522 LIBERTY PPTY TR SH BEN INT 531172104 4681 93554 SH SOLE 4 89641 0 3913 LIBERTY PPTY TR SH BEN INT 531172104 11066 221140 SH SOLE 7 179798 0 41342 LIBERTY PPTY TR SH BEN INT 531172104 40 800 SH SOLE 13 800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 343 6848 SH SOLE 15 6848 0 0 LIBERTY PPTY TR SH BEN INT 531172104 21606 431767 SH SOLE 18 419797 0 11970 LIBERTY PPTY TR SH BEN INT 531172104 10390 207630 SH SOLE 19 207630 0 0 LIBERTY PPTY TR SH BEN INT 531172104 440826 8809480 SH SOLE 21 8809480 0 0 LIBERTY PPTY TR SH BEN INT 531172104 341874 6832006 SH SOLE 22 6520767 0 311239 LIBERTY PPTY TR SH BEN INT 531172104 5743 114775 SH SOLE 23 114775 0 0 LIBERTY PPTY TR SH BEN INT 531172104 23486 469340 SH SOLE 25 469340 0 0 LIBERTY PPTY TR SH BEN INT 531172104 30487 609245 SH SOLE 26 248730 0 360515 LIBERTY PPTY TR SH BEN INT 531172104 1406 28100 SH SOLE 28 20514 0 7586 LIBERTY PPTY TR SH BEN INT 531172104 5864 117179 SH SOLE 29 85738 0 31441 LIBERTY PPTY TR SH BEN INT 531172104 53836 1075851 SH SOLE 30 1075851 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2742 54806 SH SOLE 31 29273 0 25533 LIBERTY PPTY TR SH BEN INT 531172104 282 5643 SH SOLE 34 5643 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6916 138204 SH SOLE 36 138204 0 0 LIBERTY PPTY TR SH BEN INT 531172104 148 2961 SH SOLE 40 2961 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 788 63564 SH SOLE 2 3004 0 60560 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 364 SH SOLE 4 364 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 1502 SH SOLE 7 1502 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2945 237539 SH SOLE 18 237539 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1539 124081 SH SOLE 19 124081 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28069 2263634 SH SOLE 21 2263634 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 25918 2090164 SH SOLE 22 1988610 0 101554 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 191 15377 SH SOLE 26 7995 0 7382 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 128 10311 SH SOLE 28 10311 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4339 349899 SH SOLE 30 349899 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 93 7486 SH SOLE 40 7486 0 0 LIFE STORAGE INC COM 53223X107 10357 108929 SH SOLE 2 26808 0 82121 LIFE STORAGE INC COM 53223X107 1197 12590 SH SOLE 4 12590 0 0 LIFE STORAGE INC COM 53223X107 4772 50191 SH SOLE 7 50191 0 0 LIFE STORAGE INC COM 53223X107 179 1886 SH SOLE 15 1886 0 0 LIFE STORAGE INC COM 53223X107 13069 137450 SH SOLE 18 137450 0 0 LIFE STORAGE INC COM 53223X107 6867 72222 SH SOLE 19 72222 0 0 LIFE STORAGE INC COM 53223X107 259191 2726033 SH SOLE 21 2726033 0 0 LIFE STORAGE INC COM 53223X107 190001 1998332 SH SOLE 22 1905511 0 92821 LIFE STORAGE INC COM 53223X107 1310 13775 SH SOLE 23 13775 0 0 LIFE STORAGE INC COM 53223X107 9305 97863 SH SOLE 25 97863 0 0 LIFE STORAGE INC COM 53223X107 2917 30680 SH SOLE 26 9392 0 21288 LIFE STORAGE INC COM 53223X107 539 5672 SH SOLE 28 5672 0 0 LIFE STORAGE INC COM 53223X107 2406 25302 SH SOLE 29 25302 0 0 LIFE STORAGE INC COM 53223X107 20137 211795 SH SOLE 30 211795 0 0 LIFE STORAGE INC COM 53223X107 261 2745 SH SOLE 31 945 0 1800 LIFE STORAGE INC COM 53223X107 1016 10687 SH SOLE 34 10687 0 0 LIFE STORAGE INC COM 53223X107 99 1041 SH SOLE 36 1041 0 0 LIFE STORAGE INC COM 53223X107 446 4687 SH SOLE 40 4687 0 0 LIFETIME BRANDS INC COM 53222Q103 135 14281 SH SOLE 2 440 0 13841 LIFETIME BRANDS INC COM 53222Q103 400 42331 SH SOLE 18 42331 0 0 LIFETIME BRANDS INC COM 53222Q103 169 17903 SH SOLE 19 17903 0 0 LIFETIME BRANDS INC COM 53222Q103 3612 381845 SH SOLE 21 381845 0 0 LIFETIME BRANDS INC COM 53222Q103 3636 384347 SH SOLE 22 376817 0 7530 LIFEVANTAGE CORP COM NEW 53222K205 156 12006 SH SOLE 2 585 0 11421 LIFEVANTAGE CORP COM NEW 53222K205 624 48086 SH SOLE 18 48086 0 0 LIFEVANTAGE CORP COM NEW 53222K205 302 23268 SH SOLE 19 23268 0 0 LIFEVANTAGE CORP COM NEW 53222K205 6010 462990 SH SOLE 21 462990 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4476 344824 SH SOLE 22 340732 0 4092 LIFEWAY FOODS INC COM 531914109 3 946 SH SOLE 18 946 0 0 LIFEWAY FOODS INC COM 531914109 63 17255 SH SOLE 21 17255 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3115 27289 SH SOLE 2 9100 0 18189 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 78 SH SOLE 4 78 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 45 391 SH SOLE 7 391 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12678 111067 SH SOLE 18 110261 0 806 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4285 37534 SH SOLE 19 37534 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 178338 1562316 SH SOLE 21 1562316 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 84396 739341 SH SOLE 22 712469 0 26872 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 38 330 SH SOLE 23 330 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1010 8849 SH SOLE 26 4221 0 4628 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 317 2779 SH SOLE 28 2779 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 741 6494 SH SOLE 30 6494 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 50 438 SH SOLE 34 438 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 228 1999 SH SOLE 40 1999 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1597 1850000 PRN SOLE 21 1850000 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 4 5596 SH SOLE 21 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20015898 0 0 LILLY ELI & CO COM 532457108 2412431 21774808 SH SOLE 22 19393322 0 2381486 LILLY ELI & CO COM 532457108 72040 650238 SH SOLE 23 650238 0 0 LILLY ELI & CO COM 532457108 101977 920454 SH SOLE 25 920454 0 0 LILLY ELI & CO COM 532457108 484925 4376976 SH SOLE 26 1024833 0 3352143 LILLY ELI & CO COM 532457108 19456 175610 SH SOLE 28 128847 0 46763 LILLY ELI & CO COM 532457108 10605 95722 SH SOLE 29 22657 0 73065 LILLY ELI & CO COM 532457108 407323 3676529 SH SOLE 30 3676529 0 0 LILLY ELI & CO COM 532457108 34029 307147 SH SOLE 31 173127 0 134020 LILLY ELI & CO COM 532457108 121479 1096484 SH SOLE 34 1096484 0 0 LILLY ELI & CO COM 532457108 72513 654505 SH SOLE 36 654505 0 0 LILLY ELI & CO COM 532457108 2207 19918 SH SOLE 40 19918 0 0 LIMBACH HLDGS INC COM 53263P105 8 931 SH SOLE 18 931 0 0 LIMBACH HLDGS INC COM 53263P105 100 10998 SH SOLE 21 10998 0 0 LIMBACH HLDGS INC COM 53263P105 304 33461 SH SOLE 22 33461 0 0 LIMBACH HLDGS INC COM 53263P105 372 40901 SH SOLE 31 0 0 40901 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COM 540424108 2402 43934 SH SOLE 29 5584 0 38350 LOEWS CORP COM 540424108 56159 1027227 SH SOLE 30 1027227 0 0 LOEWS CORP COM 540424108 5202 95149 SH SOLE 31 52116 0 43033 LOEWS CORP COM 540424108 887 16230 SH SOLE 34 16230 0 0 LOEWS CORP COM 540424108 14433 264008 SH SOLE 36 264008 0 0 LOEWS CORP COM 540424108 314 5744 SH SOLE 40 5744 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 97 7445 SH SOLE 2 198 0 7247 LOGICBIO THERAPEUTICS INC COM 54142F102 352 27047 SH SOLE 18 27047 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 155 11915 SH SOLE 19 11915 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 3340 256899 SH SOLE 21 256899 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 1929 148417 SH SOLE 22 146414 0 2003 LOGITECH INTL S A SHS H50430232 191 4793 SH SOLE 22 4793 0 0 LOGMEIN INC COM 54142L109 9896 134314 SH SOLE 2 40339 0 93975 LOGMEIN INC COM 54142L109 210 2847 SH SOLE 4 2847 0 0 LOGMEIN INC COM 54142L109 72 983 SH SOLE 7 983 0 0 LOGMEIN INC COM 54142L109 10331 140210 SH SOLE 18 140210 0 0 LOGMEIN INC COM 54142L109 794 10774 SH SOLE 19 10774 0 0 LOGMEIN INC COM 54142L109 188306 2555721 SH SOLE 21 2555721 0 0 LOGMEIN INC COM 54142L109 124408 1688485 SH SOLE 22 1563058 0 125427 LOGMEIN INC COM 54142L109 243 3296 SH SOLE 23 3296 0 0 LOGMEIN INC COM 54142L109 1424 19321 SH SOLE 26 12482 0 6839 LOGMEIN INC COM 54142L109 495 6721 SH SOLE 28 6721 0 0 LOGMEIN INC COM 54142L109 1081 14669 SH SOLE 30 14669 0 0 LOGMEIN INC COM 54142L109 333 4516 SH SOLE 31 1078 0 3438 LOGMEIN INC COM 54142L109 10 141 SH SOLE 36 141 0 0 LOGMEIN INC COM 54142L109 358 4862 SH SOLE 40 4862 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 114 9723 SH SOLE 4 9723 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 9143 781417 SH SOLE 21 781417 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 4221 360737 SH SOLE 22 360737 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 1803 154138 SH SOLE 30 154138 0 0 LONESTAR RES US INC CL A VTG 54240F103 11 4805 SH SOLE 18 4805 0 0 LONESTAR RES US INC CL A VTG 54240F103 354 154754 SH SOLE 21 154754 0 0 LONESTAR RES US INC CL A VTG 54240F103 605 264397 SH SOLE 22 264397 0 0 LONESTAR RES US INC CL A VTG 54240F103 9 3953 SH SOLE 26 0 0 3953 LOOP INDS INC COM 543518104 436 44082 SH SOLE 21 44082 0 0 LOOP INDS INC COM 543518104 224 22638 SH SOLE 22 22638 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 376 10881 SH SOLE 2 526 0 10355 LORAL SPACE & COMMUNICATNS I COM 543881106 21 610 SH SOLE 4 610 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 10 277 SH SOLE 7 277 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1473 42686 SH SOLE 18 42686 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 756 21907 SH SOLE 19 21907 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 14436 418323 SH SOLE 21 418323 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 13405 388440 SH SOLE 22 371174 0 17266 LORAL SPACE & COMMUNICATNS I COM 543881106 19 539 SH SOLE 26 0 0 539 LORAL SPACE & COMMUNICATNS I COM 543881106 68 1965 SH SOLE 28 1965 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 282 8183 SH SOLE 30 8183 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 15 445 SH SOLE 36 445 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 60 1727 SH SOLE 40 1727 0 0 LOUISIANA PAC CORP COM 546347105 4703 179354 SH SOLE 2 57507 0 121847 LOUISIANA PAC CORP COM 546347105 15 581 SH SOLE 4 581 0 0 LOUISIANA PAC CORP COM 546347105 78 2964 SH SOLE 7 2964 0 0 LOUISIANA PAC CORP COM 546347105 18250 696037 SH SOLE 18 696037 0 0 LOUISIANA PAC CORP COM 546347105 5561 212088 SH SOLE 19 212088 0 0 LOUISIANA PAC CORP COM 546347105 240689 9179590 SH SOLE 21 9179590 0 0 LOUISIANA PAC CORP COM 546347105 134759 5139541 SH SOLE 22 4949038 0 190503 LOUISIANA PAC CORP COM 546347105 1093 41704 SH SOLE 26 26642 0 15062 LOUISIANA PAC CORP COM 546347105 437 16674 SH SOLE 28 16674 0 0 LOUISIANA PAC CORP COM 546347105 1045 39839 SH SOLE 30 39839 0 0 LOUISIANA PAC CORP COM 546347105 84 3192 SH SOLE 36 3192 0 0 LOUISIANA PAC CORP COM 546347105 410 15640 SH SOLE 40 15640 0 0 LOVESAC COMPANY COM 54738L109 160 5140 SH SOLE 2 232 0 4908 LOVESAC COMPANY COM 54738L109 595 19144 SH SOLE 18 19144 0 0 LOVESAC COMPANY COM 54738L109 314 10111 SH SOLE 19 10111 0 0 LOVESAC COMPANY COM 54738L109 6298 202714 SH SOLE 21 202714 0 0 LOVESAC COMPANY COM 54738L109 6016 193630 SH SOLE 22 192080 0 1550 LOWES COS INC COM 548661107 198286 1964983 SH SOLE 2 241858 0 1723125 LOWES COS INC COM 548661107 29931 296614 SH SOLE 4 274925 0 21689 LOWES COS INC COM 548661107 78292 775858 SH SOLE 7 695830 0 80028 LOWES COS INC COM 548661107 675 6687 SH SOLE 13 6687 0 0 LOWES COS INC COM 548661107 744 7374 SH SOLE 15 7374 0 0 LOWES COS INC COM 548661107 9 91 SH SOLE 17 0 0 91 LOWES COS INC COM 548661107 385496 3820198 SH SOLE 18 3549175 0 271023 LOWES COS INC COM 548661107 335512 3324860 SH SOLE 19 3324860 0 0 LOWES COS INC COM 548661107 1479871 14665260 SH SOLE 21 14665260 0 0 LOWES COS INC COM 548661107 1949647 19320657 SH SOLE 22 17193442 0 2127215 LOWES COS INC COM 548661107 59013 584807 SH SOLE 23 584807 0 0 LOWES COS INC COM 548661107 80601 798737 SH SOLE 25 768287 0 30450 LOWES COS INC COM 548661107 359349 3561088 SH SOLE 26 881654 0 2679434 LOWES COS INC COM 548661107 15767 156244 SH SOLE 28 114540 0 41704 LOWES COS INC COM 548661107 2352 23303 SH SOLE 29 23303 0 0 LOWES COS INC COM 548661107 271428 2689798 SH SOLE 30 2689798 0 0 LOWES COS INC COM 548661107 24707 244845 SH SOLE 31 152385 0 92460 LOWES COS INC COM 548661107 87457 866682 SH SOLE 34 866682 0 0 LOWES COS INC COM 548661107 62542 619778 SH SOLE 36 619778 0 0 LOWES COS INC COM 548661107 1822 18051 SH SOLE 40 18051 0 0 LOWES COS INC OPTIONS 548661107 1090 10800 SH Call SOLE 2 10800 0 0 LOWES COS INC OPTIONS 548661107 50849 503900 SH Call SOLE 19 503900 0 0 LOWES COS INC OPTIONS 548661107 949 9400 SH Call SOLE 22 9400 0 0 LOWES COS INC OPTIONS 548661107 141 1400 SH Call SOLE 25 1400 0 0 LOWES COS INC OPTIONS 548661107 141 1400 SH Call SOLE 26 0 0 1400 LOWES COS INC OPTIONS 548661107 14834 147000 SH Call SOLE 34 147000 0 0 LPL FINL HLDGS INC COM 50212V100 12672 155346 SH SOLE 2 6065 0 149281 LPL FINL HLDGS INC COM 50212V100 29 355 SH SOLE 4 355 0 0 LPL FINL HLDGS INC COM 50212V100 169 2072 SH SOLE 7 2072 0 0 LPL FINL HLDGS INC COM 50212V100 3175 38921 SH SOLE 18 38921 0 0 LPL FINL HLDGS INC COM 50212V100 1503 18431 SH SOLE 19 18431 0 0 LPL FINL HLDGS INC COM 50212V100 97831 1199352 SH SOLE 21 1199352 0 0 LPL FINL HLDGS INC COM 50212V100 212038 2599460 SH SOLE 22 2430028 0 169432 LPL FINL HLDGS INC COM 50212V100 3008 36872 SH SOLE 26 24265 0 12607 LPL FINL HLDGS INC COM 50212V100 874 10719 SH SOLE 28 10719 0 0 LPL FINL HLDGS INC COM 50212V100 2763 33878 SH SOLE 30 33878 0 0 LPL FINL HLDGS INC COM 50212V100 3092 37903 SH SOLE 31 1802 0 36101 LPL FINL HLDGS INC COM 50212V100 165 2018 SH SOLE 36 2018 0 0 LPL FINL HLDGS INC COM 50212V100 744 9120 SH SOLE 40 9120 0 0 LRAD CORP COM 50213V109 22 6763 SH SOLE 18 6763 0 0 LRAD CORP COM 50213V109 350 106502 SH SOLE 21 106502 0 0 LRAD CORP COM 50213V109 3740 1136928 SH SOLE 22 1136928 0 0 LSB INDS INC COM 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COM 50216C108 304 83329 SH SOLE 19 83329 0 0 LSI INDS INC COM 50216C108 376 102983 SH SOLE 21 102983 0 0 LSI INDS INC COM 50216C108 3324 910675 SH SOLE 22 910675 0 0 LSI INDS INC COM 50216C108 47 12894 SH SOLE 23 12894 0 0 LSI INDS INC COM 50216C108 372 101928 SH SOLE 26 0 0 101928 LTC PPTYS INC COM 502175102 1794 39292 SH SOLE 2 1651 0 37641 LTC PPTYS INC COM 502175102 491 10750 SH SOLE 4 10750 0 0 LTC PPTYS INC COM 502175102 1927 42212 SH SOLE 7 42212 0 0 LTC PPTYS INC COM 502175102 74 1611 SH SOLE 15 1611 0 0 LTC PPTYS INC COM 502175102 7907 173170 SH SOLE 18 173170 0 0 LTC PPTYS INC COM 502175102 5178 113407 SH SOLE 19 113407 0 0 LTC PPTYS INC COM 502175102 203121 4448553 SH SOLE 21 4448553 0 0 LTC PPTYS INC COM 502175102 74791 1637990 SH SOLE 22 1581043 0 56947 LTC PPTYS INC COM 502175102 63 1375 SH SOLE 23 1375 0 0 LTC PPTYS INC COM 502175102 3834 83976 SH SOLE 25 83976 0 0 LTC PPTYS INC COM 502175102 1464 32072 SH SOLE 26 9143 0 22929 LTC PPTYS INC COM 502175102 242 5308 SH SOLE 28 5308 0 0 LTC PPTYS INC COM 502175102 918 20103 SH SOLE 29 20103 0 0 LTC PPTYS INC COM 502175102 11305 247597 SH SOLE 30 247597 0 0 LTC PPTYS INC COM 502175102 176 3850 SH SOLE 40 3850 0 0 LUBYS INC COM 549282101 4 3975 SH SOLE 18 3975 0 0 LUBYS INC COM 549282101 72 66216 SH SOLE 21 66216 0 0 LUBYS INC COM 549282101 538 498034 SH SOLE 22 498034 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 14606 749416 SH SOLE 19 749416 0 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1408 72233 SH SOLE 22 6222 0 66011 LUCKIN COFFEE INC SPONSORED ADS 54951L109 1386 71138 SH SOLE 26 35115 0 36023 LUCKIN COFFEE INC SPONSORED ADS 54951L109 134 6850 SH SOLE 29 0 0 6850 LUCKIN COFFEE INC SPONSORED ADS 54951L109 7704 395270 SH SOLE 34 395270 0 0 LULULEMON ATHLETICA INC COM 550021109 46106 255848 SH SOLE 2 43722 0 212126 LULULEMON ATHLETICA INC COM 550021109 8514 47247 SH SOLE 4 44221 0 3026 LULULEMON ATHLETICA INC COM 550021109 10108 56091 SH SOLE 7 22280 0 33811 LULULEMON ATHLETICA INC COM 550021109 3968 22019 SH SOLE 13 22019 0 0 LULULEMON ATHLETICA INC COM 550021109 196 1090 SH SOLE 15 1090 0 0 LULULEMON ATHLETICA INC COM 550021109 2 10 SH SOLE 17 0 0 10 LULULEMON ATHLETICA INC COM 550021109 16917 93873 SH SOLE 18 78764 0 15109 LULULEMON ATHLETICA INC COM 550021109 34624 192130 SH SOLE 19 192130 0 0 LULULEMON ATHLETICA INC COM 550021109 356792 1979866 SH SOLE 21 1979866 0 0 LULULEMON ATHLETICA INC COM 550021109 560435 3109901 SH SOLE 22 2817387 0 292514 LULULEMON ATHLETICA INC COM 550021109 15736 87322 SH SOLE 23 87322 0 0 LULULEMON ATHLETICA INC COM 550021109 22346 123999 SH SOLE 25 123999 0 0 LULULEMON ATHLETICA INC COM 550021109 72252 400933 SH SOLE 26 135889 0 265044 LULULEMON ATHLETICA INC COM 550021109 4018 22295 SH SOLE 28 16416 0 5879 LULULEMON ATHLETICA INC COM 550021109 9915 55020 SH SOLE 29 7553 0 47467 LULULEMON ATHLETICA INC COM 550021109 49827 276492 SH SOLE 30 276492 0 0 LULULEMON ATHLETICA INC COM 550021109 7945 44087 SH SOLE 31 19000 0 25087 LULULEMON ATHLETICA INC COM 550021109 3098 17189 SH SOLE 32 17189 0 0 LULULEMON ATHLETICA INC COM 550021109 1555 8631 SH SOLE 34 8631 0 0 LULULEMON ATHLETICA INC COM 550021109 16216 89983 SH SOLE 36 89983 0 0 LULULEMON ATHLETICA INC COM 550021109 487 2701 SH SOLE 40 2701 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 322 27875 SH SOLE 2 1030 0 26845 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 111 SH SOLE 4 111 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 587 SH SOLE 7 587 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1472 127459 SH SOLE 18 127459 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 558 48349 SH SOLE 19 48349 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 38035 3293042 SH SOLE 21 3293042 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 10059 870937 SH SOLE 22 834206 0 36731 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 37 3245 SH SOLE 26 3245 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 46 3965 SH SOLE 28 3965 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 455 39352 SH SOLE 30 39352 0 0 LUMBER 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0 15563 MALLINCKRODT PUB LTD CO SHS G5785G107 102 11074 SH SOLE 28 11074 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 221 24057 SH SOLE 30 24057 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 303 33045 SH SOLE 36 33045 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 71 7741 SH SOLE 40 7741 0 0 MALVERN BANCORP INC COM 561409103 140 6343 SH SOLE 2 238 0 6105 MALVERN BANCORP INC COM 561409103 610 27725 SH SOLE 18 27725 0 0 MALVERN BANCORP INC COM 561409103 249 11316 SH SOLE 19 11316 0 0 MALVERN BANCORP INC COM 561409103 5096 231512 SH SOLE 21 231512 0 0 MALVERN BANCORP INC COM 561409103 1494 67872 SH SOLE 22 63744 0 4128 MAM SOFTWARE GROUP INC COM NEW 55277Q201 13 1318 SH SOLE 18 1318 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 285 28083 SH SOLE 21 28083 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 98 14309 SH SOLE 2 496 0 13813 MAMMOTH ENERGY SVCS INC COM 56155L108 1 177 SH SOLE 7 177 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 291 42320 SH SOLE 18 42320 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 131 19012 SH SOLE 19 19012 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2697 392008 SH SOLE 21 392008 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 2668 387738 SH SOLE 22 372119 0 15619 MAMMOTH ENERGY SVCS INC COM 56155L108 38 5560 SH SOLE 26 0 0 5560 MAMMOTH ENERGY SVCS INC COM 56155L108 13 1897 SH SOLE 30 1897 0 0 MANHATTAN ASSOCS INC COM 562750109 10236 147640 SH SOLE 2 32519 0 115121 MANHATTAN ASSOCS INC COM 562750109 26 376 SH SOLE 4 376 0 0 MANHATTAN ASSOCS INC COM 562750109 80 1157 SH SOLE 7 1157 0 0 MANHATTAN ASSOCS INC COM 562750109 12592 181618 SH SOLE 18 181618 0 0 MANHATTAN ASSOCS INC COM 562750109 1040 14998 SH SOLE 19 14998 0 0 MANHATTAN ASSOCS INC COM 562750109 242443 3496949 SH SOLE 21 3496949 0 0 MANHATTAN ASSOCS INC COM 562750109 167437 2415074 SH SOLE 22 2289209 0 125865 MANHATTAN ASSOCS INC COM 562750109 1887 27212 SH SOLE 26 20946 0 6266 MANHATTAN ASSOCS INC COM 562750109 547 7895 SH SOLE 28 7895 0 0 MANHATTAN ASSOCS INC COM 562750109 1359 19609 SH SOLE 30 19609 0 0 MANHATTAN 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INC COM NEW 563571405 83 4679 SH SOLE 28 4679 0 0 MANITOWOC CO INC COM NEW 563571405 154 8641 SH SOLE 30 8641 0 0 MANITOWOC CO INC COM NEW 563571405 63 3537 SH SOLE 40 3537 0 0 MANNATECH INC COM NEW 563771203 6 338 SH SOLE 18 338 0 0 MANNATECH INC COM NEW 563771203 105 6155 SH SOLE 21 6155 0 0 MANNATECH INC COM NEW 563771203 1229 72340 SH SOLE 22 72340 0 0 MANNING & NAPIER INC CL A 56382Q102 6 3235 SH SOLE 18 3235 0 0 MANNING & NAPIER INC CL A 56382Q102 87 49494 SH SOLE 21 49494 0 0 MANNING & NAPIER INC CL A 56382Q102 186 106489 SH SOLE 22 106489 0 0 MANNKIND CORP COM NEW 56400P706 186 162078 SH SOLE 2 6214 0 155864 MANNKIND CORP COM NEW 56400P706 4 3163 SH SOLE 7 3163 0 0 MANNKIND CORP COM NEW 56400P706 744 646565 SH SOLE 18 646565 0 0 MANNKIND CORP COM NEW 56400P706 365 317538 SH SOLE 19 317538 0 0 MANNKIND CORP COM NEW 56400P706 9257 8049906 SH SOLE 21 8049906 0 0 MANNKIND CORP COM NEW 56400P706 5847 5084769 SH SOLE 22 4952846 0 131923 MANNKIND CORP COM NEW 56400P706 9 7583 SH SOLE 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120622 0 0 MANPOWERGROUP INC COM 56418H100 4510 46684 SH SOLE 31 9809 0 36875 MANPOWERGROUP INC COM 56418H100 632 6539 SH SOLE 34 6539 0 0 MANPOWERGROUP INC COM 56418H100 5750 59525 SH SOLE 36 59525 0 0 MANPOWERGROUP INC COM 56418H100 130 1343 SH SOLE 40 1343 0 0 MANTECH INTL CORP CL A 564563104 4642 70489 SH SOLE 2 6609 0 63880 MANTECH INTL CORP CL A 564563104 9 136 SH SOLE 4 136 0 0 MANTECH INTL CORP CL A 564563104 38 575 SH SOLE 7 575 0 0 MANTECH INTL CORP CL A 564563104 8070 122554 SH SOLE 18 117339 0 5215 MANTECH INTL CORP CL A 564563104 6521 99031 SH SOLE 19 99031 0 0 MANTECH INTL CORP CL A 564563104 191483 2907866 SH SOLE 21 2907866 0 0 MANTECH INTL CORP CL A 564563104 59389 901880 SH SOLE 22 864404 0 37476 MANTECH INTL CORP CL A 564563104 1339 20334 SH SOLE 23 20334 0 0 MANTECH INTL CORP CL A 564563104 146 2221 SH SOLE 25 2221 0 0 MANTECH INTL CORP CL A 564563104 3671 55754 SH SOLE 26 8704 0 47050 MANTECH INTL CORP CL A 564563104 233 3532 SH SOLE 28 3532 0 0 MANTECH INTL CORP CL A 564563104 2957 44900 SH SOLE 30 44900 0 0 MANTECH INTL CORP CL A 564563104 11 164 SH SOLE 34 164 0 0 MANTECH INTL CORP CL A 564563104 19 286 SH SOLE 36 286 0 0 MANTECH INTL CORP CL A 564563104 183 2782 SH SOLE 40 2782 0 0 MANULIFE FINL CORP COM 56501R106 43 2376 SH SOLE 18 2376 0 0 MARATHON OIL CORP COM 565849106 34233 2409087 SH SOLE 2 505449 0 1903638 MARATHON OIL CORP COM 565849106 3981 280165 SH SOLE 4 257653 0 22512 MARATHON OIL CORP COM 565849106 10830 762161 SH SOLE 7 700456 0 61705 MARATHON OIL CORP COM 565849106 661 46498 SH SOLE 13 46498 0 0 MARATHON OIL CORP COM 565849106 93 6521 SH SOLE 15 6521 0 0 MARATHON OIL CORP COM 565849106 152809 10753626 SH SOLE 18 9925390 0 828236 MARATHON OIL CORP COM 565849106 194650 13698133 SH SOLE 19 13698133 0 0 MARATHON OIL CORP COM 565849106 280848 19764126 SH SOLE 21 19764126 0 0 MARATHON OIL CORP COM 565849106 335402 23603206 SH SOLE 22 21199160 0 2404046 MARATHON OIL CORP COM 565849106 8918 627580 SH SOLE 23 627580 0 0 MARATHON OIL CORP COM 565849106 16748 1178624 SH SOLE 25 1069527 0 109097 MARATHON OIL CORP COM 565849106 46789 3292712 SH SOLE 26 1112311 0 2180401 MARATHON OIL CORP COM 565849106 2225 156557 SH SOLE 28 115146 0 41411 MARATHON OIL CORP COM 565849106 2697 189793 SH SOLE 29 20645 0 169148 MARATHON OIL CORP COM 565849106 45846 3226328 SH SOLE 30 3226328 0 0 MARATHON OIL CORP COM 565849106 4150 292083 SH SOLE 31 162077 0 130006 MARATHON OIL CORP COM 565849106 22256 1566213 SH SOLE 34 1566213 0 0 MARATHON OIL CORP COM 565849106 10852 763671 SH SOLE 36 763671 0 0 MARATHON OIL CORP COM 565849106 332 23343 SH SOLE 40 23343 0 0 MARATHON PATENT GROUP INC COM 56585W401 1 302 SH SOLE 21 302 0 0 MARATHON PETE CORP COM 56585A102 95908 1716320 SH SOLE 2 258826 0 1457494 MARATHON PETE CORP COM 56585A102 13603 243430 SH SOLE 4 225057 0 18373 MARATHON PETE CORP COM 56585A102 33105 592429 SH SOLE 7 592429 0 0 MARATHON PETE CORP COM 56585A102 990 17718 SH SOLE 13 17718 0 0 MARATHON PETE CORP COM 56585A102 339 6061 SH 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2219 0 0 MARCUS & MILLICHAP INC COM 566324109 1137 36864 SH SOLE 30 36864 0 0 MARCUS & MILLICHAP INC COM 566324109 81 2613 SH SOLE 40 2613 0 0 MARCUS CORP COM 566330106 905 27466 SH SOLE 2 5316 0 22150 MARCUS CORP COM 566330106 15 470 SH SOLE 7 470 0 0 MARCUS CORP COM 566330106 3241 98346 SH SOLE 18 98346 0 0 MARCUS CORP COM 566330106 2756 83629 SH SOLE 19 83629 0 0 MARCUS CORP COM 566330106 77651 2355904 SH SOLE 21 2355904 0 0 MARCUS CORP COM 566330106 25105 761692 SH SOLE 22 736645 0 25047 MARCUS CORP COM 566330106 464 14073 SH SOLE 23 14073 0 0 MARCUS CORP COM 566330106 1299 39412 SH SOLE 26 0 0 39412 MARCUS CORP COM 566330106 84 2555 SH SOLE 28 2555 0 0 MARCUS CORP COM 566330106 1055 32019 SH SOLE 30 32019 0 0 MARCUS CORP COM 566330106 59 1804 SH SOLE 40 1804 0 0 MARIN SOFTWARE INC COM NEW 56804T205 4 1625 SH SOLE 21 1625 0 0 MARIN SOFTWARE INC COM NEW 56804T205 3 1144 SH SOLE 22 1144 0 0 MARINE PRODS CORP COM 568427108 110 7108 SH SOLE 2 338 0 6770 MARINE PRODS CORP COM 568427108 393 25478 SH SOLE 18 25478 0 0 MARINE PRODS CORP COM 568427108 172 11124 SH SOLE 19 11124 0 0 MARINE PRODS CORP COM 568427108 3824 247680 SH SOLE 21 247680 0 0 MARINE PRODS CORP COM 568427108 3610 233800 SH SOLE 22 229078 0 4722 MARINE PRODS CORP COM 568427108 242 15689 SH SOLE 31 0 0 15689 MARINEMAX INC COM 567908108 545 33168 SH SOLE 2 10930 0 22238 MARINEMAX INC COM 567908108 9 563 SH SOLE 7 563 0 0 MARINEMAX INC COM 567908108 1662 101116 SH SOLE 18 100401 0 715 MARINEMAX INC COM 567908108 2315 140792 SH SOLE 19 140792 0 0 MARINEMAX INC COM 567908108 41609 2530936 SH SOLE 21 2530936 0 0 MARINEMAX INC COM 567908108 14808 900730 SH SOLE 22 871417 0 29313 MARINEMAX INC COM 567908108 612 37212 SH SOLE 23 37212 0 0 MARINEMAX INC COM 567908108 1074 65337 SH SOLE 26 0 0 65337 MARINEMAX INC COM 567908108 61 3699 SH SOLE 28 3699 0 0 MARINEMAX INC COM 567908108 602 36638 SH SOLE 30 36638 0 0 MARINEMAX INC COM 567908108 39 2362 SH SOLE 40 2362 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 186 44911 SH SOLE 2 1814 0 43097 MARINUS PHARMACEUTICALS INC COM 56854Q101 4 895 SH SOLE 7 895 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 716 172506 SH SOLE 18 172506 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 351 84541 SH SOLE 19 84541 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 7207 1736508 SH SOLE 21 1736508 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 5762 1388378 SH SOLE 22 1354507 0 33871 MARKEL CORP COM 570535104 33021 30306 SH SOLE 2 1502 0 28804 MARKEL CORP COM 570535104 4782 4389 SH SOLE 4 3968 0 421 MARKEL CORP COM 570535104 4789 4395 SH SOLE 7 3321 0 1074 MARKEL CORP COM 570535104 516 474 SH SOLE 13 474 0 0 MARKEL CORP COM 570535104 119 109 SH SOLE 15 109 0 0 MARKEL CORP COM 570535104 7638 7010 SH SOLE 18 5939 0 1071 MARKEL CORP COM 570535104 2751 2525 SH SOLE 19 2525 0 0 MARKEL CORP COM 570535104 320081 293760 SH SOLE 21 293760 0 0 MARKEL CORP COM 570535104 426564 391487 SH SOLE 22 362164 0 29323 MARKEL CORP COM 570535104 10836 9945 SH SOLE 23 9945 0 0 MARKEL CORP COM 570535104 14260 13087 SH SOLE 25 13087 0 0 MARKEL CORP COM 570535104 52594 48269 SH SOLE 26 17804 0 30465 MARKEL CORP COM 570535104 3118 2862 SH SOLE 28 2098 0 764 MARKEL CORP COM 570535104 3477 3191 SH SOLE 29 293 0 2898 MARKEL CORP COM 570535104 40945 37578 SH SOLE 30 37578 0 0 MARKEL CORP COM 570535104 4898 4495 SH SOLE 31 2476 0 2019 MARKEL CORP COM 570535104 650 597 SH SOLE 34 597 0 0 MARKEL CORP COM 570535104 13951 12804 SH SOLE 36 12804 0 0 MARKEL CORP COM 570535104 300 275 SH SOLE 40 275 0 0 MARKER THERAPEUTICS INC COM 57055L107 183 23167 SH SOLE 2 1128 0 22039 MARKER THERAPEUTICS INC COM 57055L107 742 93725 SH SOLE 18 93725 0 0 MARKER THERAPEUTICS INC COM 57055L107 358 45239 SH SOLE 19 45239 0 0 MARKER THERAPEUTICS INC COM 57055L107 7617 961805 SH SOLE 21 961805 0 0 MARKER THERAPEUTICS INC COM 57055L107 5202 656817 SH SOLE 22 648891 0 7926 MARKETAXESS HLDGS INC COM 57060D108 28114 87468 SH SOLE 2 10089 0 77379 MARKETAXESS HLDGS INC COM 57060D108 4275 13299 SH SOLE 4 12285 0 1014 MARKETAXESS HLDGS INC COM 57060D108 15132 47078 SH SOLE 7 36739 0 10339 MARKETAXESS HLDGS INC COM 57060D108 62 194 SH SOLE 13 194 0 0 MARKETAXESS HLDGS INC COM 57060D108 25236 78513 SH SOLE 18 73467 0 5046 MARKETAXESS HLDGS INC COM 57060D108 39458 122760 SH SOLE 19 122760 0 0 MARKETAXESS HLDGS INC COM 57060D108 403138 1254241 SH SOLE 21 1254241 0 0 MARKETAXESS HLDGS INC COM 57060D108 319102 992789 SH SOLE 22 894285 0 98504 MARKETAXESS HLDGS INC COM 57060D108 11309 35185 SH SOLE 23 35185 0 0 MARKETAXESS HLDGS INC COM 57060D108 1232 3833 SH SOLE 25 3833 0 0 MARKETAXESS HLDGS INC COM 57060D108 32250 100335 SH SOLE 26 28824 0 71511 MARKETAXESS HLDGS INC COM 57060D108 2296 7144 SH SOLE 28 5176 0 1968 MARKETAXESS HLDGS INC COM 57060D108 2765 8604 SH SOLE 29 809 0 7795 MARKETAXESS HLDGS INC COM 57060D108 55835 173713 SH SOLE 30 173713 0 0 MARKETAXESS HLDGS INC COM 57060D108 3576 11127 SH SOLE 31 6996 0 4131 MARKETAXESS HLDGS INC COM 57060D108 684 2127 SH SOLE 34 2127 0 0 MARKETAXESS HLDGS INC COM 57060D108 2109 6560 SH SOLE 36 6560 0 0 MARKETAXESS HLDGS INC COM 57060D108 282 878 SH SOLE 40 878 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 227 9119 SH SOLE 2 329 0 8790 MARLIN BUSINESS SVCS CORP COM 571157106 5 207 SH SOLE 7 207 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 759 30431 SH SOLE 18 30431 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 369 14806 SH SOLE 19 14806 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 7246 290634 SH SOLE 21 290634 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 7532 302112 SH SOLE 22 295331 0 6781 MARRIOTT INTL INC NEW CL A 571903202 92446 658962 SH SOLE 2 60100 0 598862 MARRIOTT INTL INC NEW CL A 571903202 15820 112767 SH SOLE 4 104873 0 7894 MARRIOTT INTL INC NEW CL A 571903202 35249 251255 SH SOLE 7 251255 0 0 MARRIOTT INTL INC NEW CL A 571903202 496 3536 SH SOLE 13 3536 0 0 MARRIOTT INTL INC NEW CL A 571903202 448 3190 SH SOLE 15 3190 0 0 MARRIOTT INTL INC NEW CL A 571903202 109 779 SH SOLE 17 0 0 779 MARRIOTT INTL INC NEW CL A 571903202 86534 616824 SH SOLE 18 578120 0 38704 MARRIOTT INTL INC NEW CL A 571903202 7109 50674 SH SOLE 19 50674 0 0 MARRIOTT INTL INC NEW CL A 571903202 676441 4821736 SH SOLE 21 4821736 0 0 MARRIOTT INTL INC NEW CL A 571903202 936878 6678152 SH SOLE 22 5912980 0 765172 MARRIOTT INTL INC NEW CL A 571903202 29684 211588 SH SOLE 23 211588 0 0 MARRIOTT INTL INC NEW CL A 571903202 37290 265803 SH SOLE 25 265803 0 0 MARRIOTT INTL INC NEW CL A 571903202 151662 1081058 SH SOLE 26 322689 0 758369 MARRIOTT INTL INC NEW CL A 571903202 8074 57553 SH SOLE 28 42093 0 15460 MARRIOTT INTL INC NEW CL A 571903202 982 7002 SH SOLE 29 7002 0 0 MARRIOTT INTL INC NEW CL A 571903202 151208 1077822 SH SOLE 30 1077822 0 0 MARRIOTT INTL INC NEW CL A 571903202 18164 129478 SH SOLE 31 54461 0 75017 MARRIOTT INTL INC NEW CL A 571903202 6534 46574 SH SOLE 32 46574 0 0 MARRIOTT INTL INC NEW CL A 571903202 4389 31287 SH SOLE 34 31287 0 0 MARRIOTT INTL INC NEW CL A 571903202 27675 197270 SH SOLE 36 197270 0 0 MARRIOTT INTL 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89665 MAXIMUS INC COM 577933104 1681 23178 SH SOLE 26 16056 0 7122 MAXIMUS INC COM 577933104 580 7989 SH SOLE 28 7989 0 0 MAXIMUS INC COM 577933104 5013 69109 SH SOLE 30 69109 0 0 MAXIMUS INC COM 577933104 424 5846 SH SOLE 40 5846 0 0 MAXLINEAR INC COM 57776J100 3114 132867 SH SOLE 2 2681 0 130186 MAXLINEAR INC COM 57776J100 7 295 SH SOLE 4 295 0 0 MAXLINEAR INC COM 57776J100 32 1363 SH SOLE 7 1363 0 0 MAXLINEAR INC COM 57776J100 6712 286353 SH SOLE 18 283638 0 2715 MAXLINEAR INC COM 57776J100 4595 196026 SH SOLE 19 196026 0 0 MAXLINEAR INC COM 57776J100 162108 6915868 SH SOLE 21 6915868 0 0 MAXLINEAR INC COM 57776J100 44917 1916257 SH SOLE 22 1834041 0 82216 MAXLINEAR INC COM 57776J100 806 34366 SH SOLE 26 19589 0 14777 MAXLINEAR INC COM 57776J100 185 7900 SH SOLE 28 7900 0 0 MAXLINEAR INC COM 57776J100 17214 734380 SH SOLE 30 734380 0 0 MAXLINEAR INC COM 57776J100 176 7519 SH SOLE 40 7519 0 0 MAYS J W INC COM 578473100 3 85 SH SOLE 18 85 0 0 MAYS J W INC COM 578473100 4 106 SH SOLE 21 106 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 77 5603 SH SOLE 2 267 0 5336 MAYVILLE ENGINEERING CO INC COM 578605107 300 21758 SH SOLE 18 21758 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 146 10558 SH SOLE 19 10558 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 2805 203230 SH SOLE 21 203230 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 833 60377 SH SOLE 22 58548 0 1829 MBIA INC COM 55262C100 802 86191 SH SOLE 2 3591 0 82600 MBIA INC COM 55262C100 8 867 SH SOLE 4 867 0 0 MBIA INC COM 55262C100 18 1884 SH SOLE 7 1884 0 0 MBIA INC COM 55262C100 2602 279537 SH SOLE 18 279537 0 0 MBIA INC COM 55262C100 1389 149177 SH SOLE 19 149177 0 0 MBIA INC COM 55262C100 24970 2682026 SH SOLE 21 2682026 0 0 MBIA INC COM 55262C100 25925 2784645 SH SOLE 22 2644704 0 139941 MBIA INC COM 55262C100 283 30451 SH SOLE 26 12817 0 17634 MBIA INC COM 55262C100 112 12062 SH SOLE 28 12062 0 0 MBIA INC COM 55262C100 220 23594 SH SOLE 30 23594 0 0 MBIA INC COM 55262C100 137 14748 SH SOLE 36 14748 0 0 MBIA INC COM 55262C100 88 9432 SH SOLE 40 9432 0 0 MBT FINL CORP COM 578877102 199 19850 SH SOLE 2 806 0 19044 MBT FINL CORP COM 578877102 653 65217 SH SOLE 18 65217 0 0 MBT FINL CORP COM 578877102 482 48068 SH SOLE 19 48068 0 0 MBT FINL CORP COM 578877102 5998 598617 SH SOLE 21 598617 0 0 MBT FINL CORP COM 578877102 2411 240659 SH SOLE 22 230006 0 10653 MCCLATCHY CO CL A NEW 579489303 23 8878 SH SOLE 21 8878 0 0 MCCLATCHY CO CL A NEW 579489303 283 108431 SH SOLE 22 108431 0 0 MCCORMICK & CO INC COM NON VTG 579780206 54664 352649 SH SOLE 2 65126 0 287523 MCCORMICK & CO INC COM NON VTG 579780206 8487 54751 SH SOLE 4 51551 0 3200 MCCORMICK & CO INC COM NON VTG 579780206 31054 200334 SH SOLE 7 140362 0 59972 MCCORMICK & CO INC COM NON VTG 579780206 220 1417 SH SOLE 13 1417 0 0 MCCORMICK & CO INC COM NON VTG 579780206 172 1110 SH SOLE 15 1110 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 50 SH SOLE 17 0 0 50 MCCORMICK & CO INC COM NON VTG 579780206 42901 276765 SH SOLE 18 259468 0 17297 MCCORMICK & CO INC COM NON VTG 579780206 7990 51545 SH SOLE 19 51545 0 0 MCCORMICK & CO INC COM NON VTG 579780206 623316 4021131 SH SOLE 21 4021131 0 0 MCCORMICK & CO INC COM NON VTG 579780206 509148 3284615 SH SOLE 22 2924174 0 360441 MCCORMICK & CO INC COM NON VTG 579780206 14949 96441 SH SOLE 23 96441 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19615 126537 SH SOLE 25 126537 0 0 MCCORMICK & CO INC COM NON VTG 579780206 106670 688148 SH SOLE 26 170703 0 517445 MCCORMICK & CO INC COM NON VTG 579780206 3656 23584 SH SOLE 28 17211 0 6373 MCCORMICK & CO INC COM NON VTG 579780206 5685 36675 SH SOLE 29 5206 0 31469 MCCORMICK & CO INC COM NON VTG 579780206 114318 737485 SH SOLE 30 737485 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6654 42925 SH SOLE 31 27581 0 15344 MCCORMICK & CO INC COM NON VTG 579780206 3981 25684 SH SOLE 34 25684 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17205 110991 SH SOLE 36 110991 0 0 MCCORMICK & CO INC COM NON VTG 579780206 461 2973 SH SOLE 40 2973 0 0 MCDERMOTT INTL INC COM 580037703 2533 262191 SH SOLE 2 84471 0 177720 MCDERMOTT INTL INC COM 580037703 7 700 SH SOLE 4 700 0 0 MCDERMOTT INTL INC COM 580037703 69 7106 SH SOLE 7 7106 0 0 MCDERMOTT INTL INC COM 580037703 9876 1022361 SH SOLE 18 1022361 0 0 MCDERMOTT INTL INC COM 580037703 2995 310020 SH SOLE 19 310020 0 0 MCDERMOTT INTL INC COM 580037703 122753 12707390 SH SOLE 21 12707390 0 0 MCDERMOTT INTL INC COM 580037703 60912 6305559 SH SOLE 22 6034754 0 270805 MCDERMOTT INTL INC COM 580037703 580 60026 SH SOLE 26 24446 0 35580 MCDERMOTT INTL INC COM 580037703 229 23666 SH SOLE 28 23666 0 0 MCDERMOTT INTL INC COM 580037703 464 47985 SH SOLE 30 47985 0 0 MCDERMOTT INTL INC COM 580037703 136 14090 SH SOLE 36 14090 0 0 MCDERMOTT INTL INC COM 580037703 181 18764 SH SOLE 40 18764 0 0 MCDONALDS CORP COM 580135101 451665 2175020 SH SOLE 2 455259 0 1719761 MCDONALDS CORP COM 580135101 64273 309513 SH SOLE 4 288855 0 20658 MCDONALDS CORP COM 580135101 163884 789195 SH SOLE 7 734367 0 54828 MCDONALDS CORP COM 580135101 4450 21430 SH SOLE 13 21430 0 0 MCDONALDS CORP COM 580135101 1504 7243 SH SOLE 15 7243 0 0 MCDONALDS CORP COM 580135101 71 341 SH SOLE 17 0 0 341 MCDONALDS CORP COM 580135101 352867 1699253 SH SOLE 18 1585065 0 114188 MCDONALDS CORP COM 580135101 42412 204237 SH SOLE 19 204237 0 0 MCDONALDS CORP COM 580135101 3464683 16684401 SH SOLE 21 16684401 0 0 MCDONALDS CORP COM 580135101 4022711 19371622 SH SOLE 22 16969417 0 2402205 MCDONALDS CORP COM 580135101 138122 665136 SH SOLE 23 665136 0 0 MCDONALDS CORP COM 580135101 193661 932588 SH SOLE 25 932588 0 0 MCDONALDS CORP COM 580135101 653948 3149129 SH SOLE 26 872505 0 2276624 MCDONALDS CORP COM 580135101 31152 150016 SH SOLE 28 110330 0 39686 MCDONALDS CORP COM 580135101 37612 181121 SH SOLE 29 79333 0 101788 MCDONALDS CORP COM 580135101 670763 3230100 SH SOLE 30 3230100 0 0 MCDONALDS CORP COM 580135101 78088 376038 SH SOLE 31 235358 0 140680 MCDONALDS CORP COM 580135101 27110 130552 SH SOLE 32 130552 0 0 MCDONALDS CORP COM 580135101 13842 66656 SH SOLE 34 66656 0 0 MCDONALDS CORP COM 580135101 133939 644991 SH SOLE 36 644991 0 0 MCDONALDS CORP COM 580135101 3582 17247 SH SOLE 40 17247 0 0 MCEWEN MNG INC COM 58039P107 2 1137 SH SOLE 4 1137 0 0 MCEWEN MNG INC COM 58039P107 1762 1007110 SH SOLE 7 1007110 0 0 MCEWEN MNG INC COM 58039P107 3436 1963452 SH SOLE 21 1963452 0 0 MCEWEN MNG INC COM 58039P107 9502 5429895 SH SOLE 22 5313914 0 115981 MCEWEN MNG INC COM 58039P107 12 6842 SH SOLE 23 6842 0 0 MCEWEN MNG INC COM 58039P107 144 82092 SH SOLE 26 65311 0 16781 MCEWEN MNG INC COM 58039P107 59 33488 SH SOLE 28 33488 0 0 MCEWEN MNG INC COM 58039P107 3200 1828467 SH SOLE 30 1828467 0 0 MCEWEN MNG INC COM 58039P107 40 22796 SH SOLE 40 22796 0 0 MCGRATH RENTCORP COM 580589109 2095 33714 SH SOLE 2 12700 0 21014 MCGRATH RENTCORP COM 580589109 8 123 SH SOLE 4 123 0 0 MCGRATH RENTCORP COM 580589109 23 377 SH SOLE 7 377 0 0 MCGRATH RENTCORP COM 580589109 5411 87066 SH SOLE 18 80261 0 6805 MCGRATH RENTCORP COM 580589109 14340 230726 SH SOLE 19 230726 0 0 MCGRATH RENTCORP COM 580589109 48024 772715 SH SOLE 21 772715 0 0 MCGRATH RENTCORP COM 580589109 60260 969588 SH SOLE 22 936215 0 33373 MCGRATH RENTCORP COM 580589109 2849 45833 SH SOLE 23 45833 0 0 MCGRATH RENTCORP COM 580589109 5429 87347 SH SOLE 26 3873 0 83474 MCGRATH RENTCORP COM 580589109 208 3341 SH SOLE 28 3341 0 0 MCGRATH RENTCORP COM 580589109 417 6711 SH SOLE 30 6711 0 0 MCGRATH RENTCORP COM 580589109 615 9897 SH SOLE 34 9897 0 0 MCGRATH RENTCORP COM 580589109 161 2585 SH SOLE 40 2585 0 0 MCKESSON CORP COM 58155Q103 65519 487529 SH SOLE 2 69894 0 417635 MCKESSON CORP COM 58155Q103 9566 71180 SH SOLE 4 65861 0 5319 MCKESSON CORP COM 58155Q103 24556 182720 SH SOLE 7 168141 0 14579 MCKESSON CORP COM 58155Q103 940 6997 SH SOLE 13 6997 0 0 MCKESSON CORP COM 58155Q103 245 1821 SH SOLE 15 1821 0 0 MCKESSON CORP COM 58155Q103 7 51 SH SOLE 17 0 0 51 MCKESSON CORP COM 58155Q103 116196 864616 SH SOLE 18 804432 0 60184 MCKESSON CORP COM 58155Q103 183715 1367029 SH SOLE 19 1367029 0 0 MCKESSON CORP COM 58155Q103 593597 4416970 SH SOLE 21 4416970 0 0 MCKESSON CORP COM 58155Q103 698929 5200750 SH SOLE 22 4619590 0 581160 MCKESSON CORP COM 58155Q103 18672 138939 SH SOLE 23 138939 0 0 MCKESSON CORP COM 58155Q103 27082 201516 SH SOLE 25 201516 0 0 MCKESSON CORP COM 58155Q103 106713 794057 SH SOLE 26 240454 0 553603 MCKESSON CORP COM 58155Q103 5000 37205 SH SOLE 28 27025 0 10180 MCKESSON CORP COM 58155Q103 7710 57374 SH SOLE 29 4774 0 52600 MCKESSON CORP COM 58155Q103 103971 773648 SH SOLE 30 773648 0 0 MCKESSON CORP COM 58155Q103 26274 195507 SH SOLE 31 36911 0 158596 MCKESSON CORP COM 58155Q103 12384 92149 SH SOLE 34 92149 0 0 MCKESSON CORP COM 58155Q103 27251 202774 SH SOLE 36 202774 0 0 MCKESSON CORP COM 58155Q103 567 4221 SH SOLE 40 4221 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 135 53691 SH SOLE 2 2388 0 51303 MDC PARTNERS INC CL A SUB VTG 552697104 3 1219 SH SOLE 7 1219 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 479 190138 SH SOLE 18 190138 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 223 88460 SH SOLE 19 88460 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 4686 1859573 SH SOLE 21 1859573 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1525 605254 SH SOLE 22 559658 0 45596 MDU RES GROUP INC COM 552690109 30821 1194611 SH SOLE 2 685887 0 508724 MDU RES GROUP INC COM 552690109 2733 105934 SH SOLE 4 105934 0 0 MDU RES GROUP INC COM 552690109 6533 253200 SH SOLE 7 253200 0 0 MDU RES GROUP INC COM 552690109 38 1485 SH SOLE 15 1485 0 0 MDU RES GROUP INC COM 552690109 17319 671283 SH SOLE 18 651202 0 20081 MDU RES GROUP INC COM 552690109 2136 82805 SH SOLE 19 82805 0 0 MDU RES GROUP INC COM 552690109 264744 10261389 SH SOLE 21 10261389 0 0 MDU RES GROUP INC COM 552690109 186526 7229679 SH SOLE 22 6479963 0 749716 MDU RES GROUP INC COM 552690109 4784 185419 SH SOLE 23 185419 0 0 MDU RES GROUP INC COM 552690109 4891 189568 SH SOLE 25 189568 0 0 MDU RES GROUP INC COM 552690109 11349 439886 SH SOLE 26 152812 0 287074 MDU RES GROUP INC COM 552690109 606 23494 SH SOLE 28 23494 0 0 MDU RES GROUP INC COM 552690109 2001 77575 SH SOLE 29 77575 0 0 MDU RES GROUP INC COM 552690109 2012 77997 SH SOLE 30 77997 0 0 MDU RES GROUP INC COM 552690109 6455 250210 SH SOLE 31 187754 0 62456 MDU RES GROUP INC COM 552690109 523 20282 SH SOLE 34 20282 0 0 MDU RES GROUP INC COM 552690109 3950 153094 SH SOLE 36 153094 0 0 MDU RES GROUP INC COM 552690109 475 18405 SH SOLE 40 18405 0 0 MECHEL PAO SPONSORED ADR NE 583840608 37 17899 SH SOLE 4 17899 0 0 MECHEL PAO SPONSORED ADR NE 583840608 3232 1546430 SH SOLE 21 1546430 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1128 539484 SH SOLE 22 539484 0 0 MECHEL PAO SPONSORED ADR NE 583840608 97 46591 SH SOLE 30 46591 0 0 MEDALLION FINL CORP COM 583928106 117 17334 SH SOLE 2 860 0 16474 MEDALLION FINL CORP COM 583928106 479 71032 SH SOLE 18 71032 0 0 MEDALLION FINL CORP COM 583928106 231 34345 SH SOLE 19 34345 0 0 MEDALLION FINL CORP COM 583928106 4531 672294 SH SOLE 21 672294 0 0 MEDALLION FINL CORP COM 583928106 1313 194845 SH SOLE 22 188843 0 6002 MEDICAL PPTYS TRUST INC COM 58463J304 17172 984627 SH SOLE 2 263355 0 721272 MEDICAL PPTYS TRUST INC COM 58463J304 1850 106073 SH SOLE 4 106073 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7376 422929 SH SOLE 7 422929 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 260 14910 SH SOLE 15 14910 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 19284 1105718 SH SOLE 18 1105718 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9546 547367 SH SOLE 19 547367 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 398736 22863329 SH SOLE 21 22863329 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 274877 15761309 SH SOLE 22 14999544 0 761765 MEDICAL PPTYS TRUST INC COM 58463J304 236 13522 SH SOLE 23 13522 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14499 831374 SH SOLE 25 831374 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4778 273940 SH SOLE 26 93071 0 180869 MEDICAL PPTYS TRUST INC COM 58463J304 803 46042 SH SOLE 28 46042 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3612 207111 SH SOLE 29 207111 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 31864 1827045 SH SOLE 30 1827045 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 378 21693 SH SOLE 31 7993 0 13700 MEDICAL PPTYS TRUST INC COM 58463J304 138 7893 SH SOLE 36 7893 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 617 35367 SH SOLE 40 35367 0 0 MEDICINES CO COM 584688105 2467 67633 SH SOLE 2 2912 0 64721 MEDICINES CO COM 584688105 15 407 SH SOLE 4 407 0 0 MEDICINES CO COM 584688105 44 1204 SH SOLE 7 1204 0 0 MEDICINES CO COM 584688105 11352 311263 SH SOLE 18 307376 0 3887 MEDICINES CO COM 584688105 6154 168745 SH SOLE 19 168745 0 0 MEDICINES CO COM 584688105 299802 8220518 SH SOLE 21 8220518 0 0 MEDICINES CO COM 584688105 73474 2014652 SH SOLE 22 1917818 0 96834 MEDICINES CO COM 584688105 46 1275 SH SOLE 23 1275 0 0 MEDICINES CO COM 584688105 846 23192 SH SOLE 26 17021 0 6171 MEDICINES CO COM 584688105 351 9621 SH SOLE 28 9621 0 0 MEDICINES CO COM 584688105 3890 106673 SH SOLE 30 106673 0 0 MEDICINES CO COM 584688105 253 6943 SH SOLE 40 6943 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 979 815000 PRN SOLE 21 815000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1340 1340000 PRN SOLE 21 1340000 0 0 MEDICINOVA INC COM NEW 58468P206 344 35728 SH SOLE 2 1587 0 34141 MEDICINOVA INC COM NEW 58468P206 8 828 SH SOLE 7 828 0 0 MEDICINOVA INC COM NEW 58468P206 1356 140822 SH SOLE 18 140822 0 0 MEDICINOVA INC COM NEW 58468P206 671 69629 SH SOLE 19 69629 0 0 MEDICINOVA INC COM NEW 58468P206 17244 1790654 SH SOLE 21 1790654 0 0 MEDICINOVA INC COM NEW 58468P206 10554 1095926 SH SOLE 22 1063980 0 31946 MEDICINOVA INC COM NEW 58468P206 17 1724 SH SOLE 30 1724 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12147 134211 SH SOLE 2 30931 0 103280 MEDIDATA SOLUTIONS INC COM 58471A105 23 250 SH SOLE 4 250 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 108 1190 SH SOLE 7 1190 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 15849 175110 SH SOLE 18 174749 0 361 MEDIDATA SOLUTIONS INC COM 58471A105 1764 19492 SH SOLE 19 19492 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 285723 3156814 SH SOLE 21 3156814 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 185786 2052661 SH SOLE 22 1929595 0 123066 MEDIDATA SOLUTIONS INC COM 58471A105 84 927 SH SOLE 23 927 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3606 39845 SH SOLE 26 12448 0 27397 MEDIDATA SOLUTIONS INC COM 58471A105 685 7573 SH SOLE 28 7573 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1519 16781 SH SOLE 30 16781 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 116 1278 SH SOLE 31 1278 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 533 5889 SH SOLE 40 5889 0 0 MEDIFAST INC COM 58470H101 1280 9974 SH SOLE 2 479 0 9495 MEDIFAST INC COM 58470H101 8 61 SH SOLE 4 61 0 0 MEDIFAST INC COM 58470H101 28 215 SH SOLE 7 215 0 0 MEDIFAST INC COM 58470H101 6499 50652 SH SOLE 18 50233 0 419 MEDIFAST INC COM 58470H101 3160 24632 SH SOLE 19 24632 0 0 MEDIFAST INC COM 58470H101 161077 1255474 SH SOLE 21 1255474 0 0 MEDIFAST INC COM 58470H101 43903 342192 SH SOLE 22 327623 0 14569 MEDIFAST INC COM 58470H101 16 123 SH SOLE 23 123 0 0 MEDIFAST INC COM 58470H101 574 4473 SH SOLE 26 2570 0 1903 MEDIFAST INC COM 58470H101 200 1557 SH SOLE 28 1557 0 0 MEDIFAST INC COM 58470H101 2256 17586 SH SOLE 30 17586 0 0 MEDIFAST INC COM 58470H101 151 1179 SH SOLE 40 1179 0 0 MEDLEY CAP CORP COM 58503F106 578 246993 SH SOLE 30 246993 0 0 MEDLEY MGMT INC CL A COM 58503T106 36 14454 SH SOLE 18 14454 0 0 MEDLEY MGMT INC CL A COM 58503T106 43 17620 SH SOLE 21 17620 0 0 MEDNAX INC COM 58502B106 6207 246002 SH SOLE 2 51972 0 194030 MEDNAX INC COM 58502B106 11 435 SH SOLE 4 435 0 0 MEDNAX INC COM 58502B106 74 2941 SH SOLE 7 2941 0 0 MEDNAX INC COM 58502B106 6172 244647 SH SOLE 18 244647 0 0 MEDNAX INC COM 58502B106 460 18213 SH SOLE 19 18213 0 0 MEDNAX INC COM 58502B106 112459 4457372 SH SOLE 21 4457372 0 0 MEDNAX INC COM 58502B106 79231 3140368 SH SOLE 22 2954650 0 185718 MEDNAX INC COM 58502B106 821 32530 SH SOLE 26 19800 0 12730 MEDNAX INC COM 58502B106 305 12098 SH SOLE 28 12098 0 0 MEDNAX INC COM 58502B106 635 25183 SH SOLE 30 25183 0 0 MEDNAX INC COM 58502B106 120 4756 SH SOLE 31 1856 0 2900 MEDNAX INC COM 58502B106 64 2556 SH SOLE 36 2556 0 0 MEDNAX INC COM 58502B106 255 10103 SH SOLE 40 10103 0 0 MEDPACE HLDGS INC COM 58506Q109 1871 28606 SH SOLE 2 5726 0 22880 MEDPACE HLDGS INC COM 58506Q109 11 174 SH SOLE 4 174 0 0 MEDPACE HLDGS INC COM 58506Q109 39 600 SH SOLE 7 600 0 0 MEDPACE HLDGS INC COM 58506Q109 8142 124454 SH SOLE 18 119503 0 4951 MEDPACE HLDGS INC COM 58506Q109 7454 113942 SH SOLE 19 113942 0 0 MEDPACE HLDGS INC COM 58506Q109 209161 3197198 SH SOLE 21 3197198 0 0 MEDPACE HLDGS INC COM 58506Q109 57643 881122 SH SOLE 22 844141 0 36981 MEDPACE HLDGS INC COM 58506Q109 1057 16160 SH SOLE 23 16160 0 0 MEDPACE HLDGS INC COM 58506Q109 2983 45602 SH SOLE 26 6665 0 38937 MEDPACE HLDGS INC COM 58506Q109 313 4782 SH SOLE 28 4782 0 0 MEDPACE HLDGS INC COM 58506Q109 7194 109964 SH SOLE 30 109964 0 0 MEDPACE HLDGS INC COM 58506Q109 856 13092 SH SOLE 31 0 0 13092 MEDPACE HLDGS INC COM 58506Q109 190 2909 SH SOLE 40 2909 0 0 MEDTRONIC PLC SHS G5960L103 407068 4179773 SH SOLE 2 1210985 0 2968788 MEDTRONIC PLC SHS G5960L103 54324 557803 SH SOLE 4 521513 0 36290 MEDTRONIC PLC SHS G5960L103 139987 1437382 SH SOLE 7 1273092 0 164290 MEDTRONIC PLC SHS G5960L103 13791 141603 SH SOLE 13 141603 0 0 MEDTRONIC PLC SHS G5960L103 1257 12909 SH SOLE 15 12909 0 0 MEDTRONIC PLC SHS G5960L103 24 251 SH SOLE 17 0 0 251 MEDTRONIC PLC SHS G5960L103 574844 5902491 SH SOLE 18 5538610 0 363881 MEDTRONIC PLC SHS G5960L103 959894 9856187 SH SOLE 19 9856187 0 0 MEDTRONIC PLC SHS G5960L103 3133874 32178605 SH SOLE 21 32178605 0 0 MEDTRONIC PLC SHS G5960L103 3344671 34343064 SH SOLE 22 30089326 0 4253738 MEDTRONIC PLC SHS G5960L103 118903 1220896 SH SOLE 23 1220896 0 0 MEDTRONIC PLC SHS G5960L103 137603 1412912 SH SOLE 25 1412912 0 0 MEDTRONIC PLC SHS G5960L103 539362 5538170 SH SOLE 26 1579051 0 3959119 MEDTRONIC PLC SHS G5960L103 25428 261090 SH SOLE 28 191426 0 69664 MEDTRONIC PLC SHS G5960L103 46005 472383 SH SOLE 29 193887 0 278496 MEDTRONIC PLC SHS G5960L103 534359 5486795 SH SOLE 30 5486795 0 0 MEDTRONIC PLC SHS G5960L103 80857 830242 SH SOLE 31 445673 0 384569 MEDTRONIC PLC SHS G5960L103 209180 2147856 SH SOLE 34 2147856 0 0 MEDTRONIC PLC SHS G5960L103 112722 1157428 SH SOLE 36 1157428 0 0 MEDTRONIC PLC SHS G5960L103 2246 23060 SH SOLE 37 23060 0 0 MEDTRONIC PLC SHS G5960L103 2942 30211 SH SOLE 40 30211 0 0 MEET GROUP INC COM 58513U101 254 73088 SH SOLE 2 5311 0 67777 MEET GROUP INC COM 58513U101 5 1394 SH SOLE 7 1394 0 0 MEET GROUP INC COM 58513U101 856 246068 SH SOLE 18 246068 0 0 MEET GROUP INC COM 58513U101 509 146232 SH SOLE 19 146232 0 0 MEET GROUP INC COM 58513U101 8531 2451422 SH SOLE 21 2451422 0 0 MEET GROUP INC COM 58513U101 7890 2267330 SH SOLE 22 2211124 0 56206 MEET GROUP INC COM 58513U101 29 8446 SH SOLE 23 8446 0 0 MEET GROUP INC COM 58513U101 95 27264 SH SOLE 26 0 0 27264 MEI PHARMA INC COM NEW 55279B202 148 59116 SH SOLE 2 2911 0 56205 MEI PHARMA INC COM NEW 55279B202 587 234991 SH SOLE 18 234991 0 0 MEI PHARMA INC COM NEW 55279B202 284 113650 SH SOLE 19 113650 0 0 MEI PHARMA INC COM NEW 55279B202 5553 2221084 SH SOLE 21 2221084 0 0 MEI PHARMA INC COM NEW 55279B202 2555 1022071 SH SOLE 22 1002420 0 19651 MEIRAGTX HOLDINGS PLC COM G59665102 364 13547 SH SOLE 2 648 0 12899 MEIRAGTX HOLDINGS PLC COM G59665102 13 476 SH SOLE 7 476 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1489 55379 SH SOLE 18 54187 0 1192 MEIRAGTX HOLDINGS PLC COM G59665102 880 32720 SH SOLE 19 32720 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 13817 514029 SH SOLE 21 514029 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 4606 171345 SH SOLE 22 163243 0 8102 MEIRAGTX HOLDINGS PLC COM G59665102 9 350 SH SOLE 23 350 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 52 1946 SH SOLE 30 1946 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1144 52657 SH SOLE 2 7083 0 45574 MELCO RESORTS AND ENTMT LTD ADR 585464100 6766 311498 SH SOLE 4 304955 0 6543 MELCO RESORTS AND ENTMT LTD ADR 585464100 2797 128753 SH SOLE 7 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SOLE 23 32864 0 0 MERCADOLIBRE INC COM 58733R102 24665 40317 SH SOLE 25 40317 0 0 MERCADOLIBRE INC COM 58733R102 95382 155912 SH SOLE 26 51781 0 104131 MERCADOLIBRE INC COM 58733R102 5300 8663 SH SOLE 28 6425 0 2238 MERCADOLIBRE INC COM 58733R102 6678 10916 SH SOLE 29 1922 0 8994 MERCADOLIBRE INC COM 58733R102 51209 83707 SH SOLE 30 83707 0 0 MERCADOLIBRE INC COM 58733R102 7715 12611 SH SOLE 31 7651 0 4960 MERCADOLIBRE INC COM 58733R102 4219 6897 SH SOLE 32 6897 0 0 MERCADOLIBRE INC COM 58733R102 33770 55200 SH SOLE 34 55200 0 0 MERCADOLIBRE INC COM 58733R102 17328 28324 SH SOLE 36 28324 0 0 MERCADOLIBRE INC COM 58733R102 590 964 SH SOLE 40 964 0 0 MERCANTILE BANK CORP COM 587376104 678 20817 SH SOLE 2 5270 0 15547 MERCANTILE BANK CORP COM 587376104 15 474 SH SOLE 7 474 0 0 MERCANTILE BANK CORP COM 587376104 1834 56302 SH SOLE 18 56302 0 0 MERCANTILE BANK CORP COM 587376104 3077 94449 SH SOLE 19 94449 0 0 MERCANTILE BANK CORP COM 587376104 18287 561282 SH SOLE 21 561282 0 0 MERCANTILE BANK CORP COM 587376104 15502 475803 SH SOLE 22 454391 0 21412 MERCANTILE BANK CORP COM 587376104 309 9491 SH SOLE 23 9491 0 0 MERCANTILE BANK CORP COM 587376104 1009 30976 SH SOLE 26 0 0 30976 MERCANTILE BANK CORP COM 587376104 180 5539 SH SOLE 30 5539 0 0 MERCANTILE BANK CORP COM 587376104 268 8237 SH SOLE 31 0 0 8237 MERCANTILE BANK CORP COM 587376104 91 2806 SH SOLE 34 2806 0 0 MERCER INTL INC COM 588056101 739 47767 SH SOLE 18 47767 0 0 MERCER INTL INC COM 588056101 52109 3368375 SH SOLE 21 3368375 0 0 MERCER INTL INC COM 588056101 12354 798591 SH SOLE 22 778743 0 19848 MERCER INTL INC COM 588056101 244 15741 SH SOLE 26 0 0 15741 MERCER INTL INC COM 588056101 64 4145 SH SOLE 28 4145 0 0 MERCER INTL INC COM 588056101 1034 66854 SH SOLE 30 66854 0 0 MERCER INTL INC COM 588056101 1801 116400 SH SOLE 31 0 0 116400 MERCER INTL INC COM 588056101 78 5053 SH SOLE 40 5053 0 0 MERCHANTS BANCORP IND COM 58844R108 147 8631 SH SOLE 2 370 0 8261 MERCHANTS BANCORP IND COM 58844R108 6 326 SH SOLE 7 326 0 0 MERCHANTS BANCORP IND COM 58844R108 763 44828 SH SOLE 18 44828 0 0 MERCHANTS BANCORP IND COM 58844R108 254 14931 SH SOLE 19 14931 0 0 MERCHANTS BANCORP IND COM 58844R108 5249 308199 SH SOLE 21 308199 0 0 MERCHANTS BANCORP IND COM 58844R108 4432 260254 SH SOLE 22 249541 0 10713 MERCHANTS BANCORP IND COM 58844R108 31 1827 SH SOLE 30 1827 0 0 MERCK & CO INC COM 58933Y105 647997 7728056 SH SOLE 2 2092116 0 5635940 MERCK & CO INC COM 58933Y105 89077 1062342 SH SOLE 4 992662 0 69680 MERCK & CO INC COM 58933Y105 206618 2464136 SH SOLE 7 2454244 0 9892 MERCK & CO INC COM 58933Y105 19495 232498 SH SOLE 13 232498 0 0 MERCK & CO INC COM 58933Y105 2075 24749 SH SOLE 15 24749 0 0 MERCK & CO INC COM 58933Y105 805907 9611289 SH SOLE 18 9167582 0 443707 MERCK & CO INC COM 58933Y105 541467 6457564 SH SOLE 19 6457564 0 0 MERCK & CO INC COM 58933Y105 6203 73978 SH SOLE 20 73978 0 0 MERCK & CO INC COM 58933Y105 5208019 62111141 SH SOLE 21 62111141 0 0 MERCK & CO INC COM 58933Y105 5565206 66370973 SH SOLE 22 57959592 0 8411381 MERCK & CO INC COM 58933Y105 188213 2244634 SH SOLE 23 2244634 0 0 MERCK & CO INC COM 58933Y105 219576 2618679 SH SOLE 25 2618679 0 0 MERCK & CO INC COM 58933Y105 1037507 12373372 SH SOLE 26 2921690 0 9451682 MERCK & CO INC COM 58933Y105 42442 506171 SH SOLE 28 371382 0 134789 MERCK & CO INC COM 58933Y105 75175 896537 SH SOLE 29 259175 0 637362 MERCK & CO INC COM 58933Y105 870490 10381520 SH SOLE 30 10381520 0 0 MERCK & CO INC COM 58933Y105 104936 1251468 SH SOLE 31 814155 0 437313 MERCK & CO INC COM 58933Y105 16969 202378 SH SOLE 32 202378 0 0 MERCK & CO INC COM 58933Y105 254089 3030283 SH SOLE 34 3030283 0 0 MERCK & CO INC COM 58933Y105 181407 2163472 SH SOLE 36 2163472 0 0 MERCK & CO INC COM 58933Y105 4877 58168 SH SOLE 40 58168 0 0 MERCURY GENL CORP NEW COM 589400100 4415 70645 SH SOLE 2 13606 0 57039 MERCURY GENL CORP NEW COM 589400100 7 111 SH SOLE 4 111 0 0 MERCURY GENL CORP NEW COM 589400100 35 567 SH SOLE 7 567 0 0 MERCURY GENL CORP NEW COM 589400100 4806 76901 SH SOLE 18 76901 0 0 MERCURY GENL CORP NEW COM 589400100 376 6012 SH SOLE 19 6012 0 0 MERCURY GENL CORP NEW COM 589400100 83651 1338422 SH SOLE 21 1338422 0 0 MERCURY GENL CORP NEW COM 589400100 56697 907152 SH SOLE 22 848057 0 59095 MERCURY GENL CORP NEW COM 589400100 1011 16172 SH SOLE 26 9279 0 6893 MERCURY GENL CORP NEW COM 589400100 224 3581 SH SOLE 28 3581 0 0 MERCURY GENL CORP NEW COM 589400100 508 8135 SH SOLE 30 8135 0 0 MERCURY GENL CORP NEW COM 589400100 82 1306 SH SOLE 31 606 0 700 MERCURY GENL CORP NEW COM 589400100 51 818 SH SOLE 36 818 0 0 MERCURY GENL CORP NEW COM 589400100 166 2648 SH SOLE 40 2648 0 0 MERCURY SYS INC COM 589378108 3260 46335 SH SOLE 2 2206 0 44129 MERCURY SYS INC COM 589378108 46 655 SH SOLE 4 655 0 0 MERCURY SYS INC COM 589378108 73 1038 SH SOLE 7 1038 0 0 MERCURY SYS INC COM 589378108 16547 235207 SH SOLE 18 235207 0 0 MERCURY SYS INC COM 589378108 6402 91004 SH SOLE 19 91004 0 0 MERCURY SYS INC COM 589378108 462372 6572447 SH SOLE 21 6572447 0 0 MERCURY SYS INC COM 589378108 113587 1614601 SH SOLE 22 1546514 0 68087 MERCURY SYS INC COM 589378108 1740 24737 SH SOLE 26 15496 0 9241 MERCURY SYS INC COM 589378108 424 6029 SH SOLE 28 6029 0 0 MERCURY SYS INC COM 589378108 5631 80046 SH SOLE 30 80046 0 0 MERCURY SYS INC COM 589378108 742 10543 SH SOLE 31 0 0 10543 MERCURY SYS INC COM 589378108 129 1830 SH SOLE 34 1830 0 0 MERCURY SYS INC COM 589378108 358 5094 SH SOLE 40 5094 0 0 MEREDITH CORP COM 589433101 5522 100292 SH SOLE 2 18960 0 81332 MEREDITH CORP COM 589433101 33 597 SH SOLE 4 597 0 0 MEREDITH CORP COM 589433101 4380 79557 SH SOLE 7 79557 0 0 MEREDITH CORP COM 589433101 14189 257696 SH SOLE 18 257696 0 0 MEREDITH CORP COM 589433101 3756 68217 SH SOLE 19 68217 0 0 MEREDITH CORP COM 589433101 201139 3653091 SH SOLE 21 3653091 0 0 MEREDITH CORP COM 589433101 75484 1370933 SH SOLE 22 1315055 0 55878 MEREDITH CORP COM 589433101 41 739 SH SOLE 23 739 0 0 MEREDITH CORP COM 589433101 877 15932 SH SOLE 26 9827 0 6105 MEREDITH CORP COM 589433101 265 4805 SH SOLE 28 4805 0 0 MEREDITH CORP COM 589433101 600 10905 SH SOLE 30 10905 0 0 MEREDITH CORP COM 589433101 819 14870 SH SOLE 32 14870 0 0 MEREDITH CORP COM 589433101 15 269 SH SOLE 34 269 0 0 MEREDITH CORP COM 589433101 38 693 SH SOLE 36 693 0 0 MEREDITH CORP COM 589433101 218 3956 SH SOLE 40 3956 0 0 MERIDIAN BANCORP INC MD COM 58958U103 833 46554 SH SOLE 2 2050 0 44504 MERIDIAN BANCORP INC MD COM 58958U103 18 1013 SH SOLE 7 1013 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3039 169845 SH SOLE 18 169845 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2723 152193 SH SOLE 19 152193 0 0 MERIDIAN BANCORP INC MD COM 58958U103 29751 1662981 SH SOLE 21 1662981 0 0 MERIDIAN BANCORP INC MD COM 58958U103 25912 1448418 SH SOLE 22 1389483 0 58935 MERIDIAN BANCORP INC MD COM 58958U103 848 47397 SH SOLE 26 0 0 47397 MERIDIAN BANCORP INC MD COM 58958U103 127 7093 SH SOLE 28 7093 0 0 MERIDIAN BANCORP INC MD COM 58958U103 248 13856 SH SOLE 30 13856 0 0 MERIDIAN BANCORP INC MD COM 58958U103 656 36654 SH SOLE 31 0 0 36654 MERIDIAN BANCORP INC MD COM 58958U103 65 3606 SH SOLE 40 3606 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 496 41782 SH SOLE 2 1878 0 39904 MERIDIAN BIOSCIENCE INC COM 589584101 4 318 SH SOLE 4 318 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 10 807 SH SOLE 7 807 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2269 190954 SH SOLE 18 190954 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 865 72838 SH SOLE 19 72838 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 55625 4682219 SH SOLE 21 4682219 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16487 1387791 SH SOLE 22 1333952 0 53839 MERIDIAN BIOSCIENCE INC COM 589584101 2 154 SH SOLE 23 154 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 126 10585 SH SOLE 26 7909 0 2676 MERIDIAN BIOSCIENCE INC COM 589584101 73 6137 SH SOLE 28 6137 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 705 59353 SH SOLE 30 59353 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 52 4407 SH SOLE 40 4407 0 0 MERIDIAN CORPORATION COM 58958P104 21 1232 SH SOLE 18 1232 0 0 MERIDIAN CORPORATION COM 58958P104 100 5917 SH SOLE 21 5917 0 0 MERIT MED SYS INC COM 589889104 3587 60230 SH SOLE 2 15753 0 44477 MERIT MED SYS INC COM 589889104 14 238 SH SOLE 4 238 0 0 MERIT MED SYS INC COM 589889104 63 1065 SH SOLE 7 1065 0 0 MERIT MED SYS INC COM 589889104 14820 248831 SH SOLE 18 236146 0 12685 MERIT MED SYS INC COM 589889104 18610 312453 SH SOLE 19 312453 0 0 MERIT MED SYS INC COM 589889104 347707 5837921 SH SOLE 21 5837921 0 0 MERIT MED SYS INC COM 589889104 110158 1849535 SH SOLE 22 1775088 0 74447 MERIT MED SYS INC COM 589889104 2948 49503 SH SOLE 23 49503 0 0 MERIT MED SYS INC COM 589889104 6471 108653 SH SOLE 26 12843 0 95810 MERIT MED SYS INC COM 589889104 414 6945 SH SOLE 28 6945 0 0 MERIT MED SYS INC COM 589889104 4730 79421 SH SOLE 30 79421 0 0 MERIT MED SYS INC COM 589889104 434 7279 SH SOLE 34 7279 0 0 MERIT MED SYS INC COM 589889104 338 5671 SH SOLE 40 5671 0 0 MERITAGE HOMES CORP COM 59001A102 2197 42788 SH SOLE 2 6950 0 35838 MERITAGE HOMES CORP COM 59001A102 12 234 SH SOLE 4 234 0 0 MERITAGE HOMES CORP COM 59001A102 58 1132 SH SOLE 7 1132 0 0 MERITAGE HOMES CORP COM 59001A102 8559 166711 SH SOLE 18 160193 0 6518 MERITAGE HOMES CORP COM 59001A102 6288 122468 SH SOLE 19 122468 0 0 MERITAGE HOMES CORP COM 59001A102 222122 4326486 SH SOLE 21 4326486 0 0 MERITAGE HOMES CORP COM 59001A102 60190 1172379 SH SOLE 22 1120099 0 52280 MERITAGE HOMES CORP COM 59001A102 1018 19824 SH SOLE 23 19824 0 0 MERITAGE HOMES CORP COM 59001A102 3602 70169 SH SOLE 26 13441 0 56728 MERITAGE HOMES CORP COM 59001A102 241 4702 SH SOLE 28 4702 0 0 MERITAGE HOMES CORP COM 59001A102 2687 52329 SH SOLE 30 52329 0 0 MERITAGE HOMES CORP COM 59001A102 1601 31194 SH SOLE 31 0 0 31194 MERITAGE HOMES CORP COM 59001A102 103 1999 SH SOLE 36 1999 0 0 MERITAGE HOMES CORP COM 59001A102 205 3993 SH SOLE 40 3993 0 0 MERITOR INC COM 59001K100 2001 82528 SH SOLE 2 13709 0 68819 MERITOR INC COM 59001K100 11 463 SH SOLE 4 463 0 0 MERITOR INC COM 59001K100 64 2650 SH SOLE 7 2650 0 0 MERITOR INC COM 59001K100 6604 272343 SH SOLE 18 263700 0 8643 MERITOR INC COM 59001K100 5781 238374 SH SOLE 19 238374 0 0 MERITOR INC COM 59001K100 62577 2580499 SH SOLE 21 2580499 0 0 MERITOR INC COM 59001K100 69985 2885976 SH SOLE 22 2768652 0 117324 MERITOR INC COM 59001K100 190 7829 SH SOLE 23 7829 0 0 MERITOR INC COM 59001K100 1011 41702 SH SOLE 26 11528 0 30174 MERITOR INC COM 59001K100 268 11058 SH SOLE 28 11058 0 0 MERITOR INC COM 59001K100 559 23055 SH SOLE 30 23055 0 0 MERITOR INC COM 59001K100 4368 180135 SH SOLE 31 0 0 180135 MERITOR INC COM 59001K100 101 4155 SH SOLE 36 4155 0 0 MERITOR INC COM 59001K100 178 7326 SH SOLE 40 7326 0 0 MERITOR INC NOTE 3.250%10/1 59001KAF7 964 925000 PRN SOLE 21 925000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 16 2723 SH SOLE 18 2723 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 214 35352 SH SOLE 21 35352 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1285 212416 SH SOLE 22 212416 0 0 MERSANA THERAPEUTICS INC COM 59045L106 138 33973 SH SOLE 2 1530 0 32443 MERSANA THERAPEUTICS INC COM 59045L106 1 338 SH SOLE 7 338 0 0 MERSANA THERAPEUTICS INC COM 59045L106 503 124265 SH SOLE 18 124265 0 0 MERSANA THERAPEUTICS INC COM 59045L106 290 71512 SH SOLE 19 71512 0 0 MERSANA THERAPEUTICS INC COM 59045L106 5078 1253939 SH SOLE 21 1253939 0 0 MERSANA THERAPEUTICS INC COM 59045L106 3617 893153 SH SOLE 22 812386 0 80767 MERSANA THERAPEUTICS INC COM 59045L106 54 13283 SH SOLE 23 13283 0 0 MERUS N V COM N5749R100 130 8873 SH SOLE 22 8873 0 0 MESA AIR GROUP INC COM NEW 590479135 168 18331 SH SOLE 2 861 0 17470 MESA AIR GROUP INC COM NEW 590479135 655 71633 SH SOLE 18 71633 0 0 MESA AIR GROUP INC COM NEW 590479135 318 34748 SH SOLE 19 34748 0 0 MESA AIR GROUP INC COM NEW 590479135 6611 723261 SH SOLE 21 723261 0 0 MESA AIR GROUP INC COM NEW 590479135 3964 433722 SH SOLE 22 427584 0 6138 MESA AIR GROUP INC COM NEW 590479135 684 74861 SH SOLE 31 0 0 74861 MESA LABS INC COM 59064R109 730 2989 SH 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COM 59100U108 27079 965399 SH SOLE 22 925603 0 39796 META FINL GROUP INC COM 59100U108 271 9675 SH SOLE 26 0 0 9675 META FINL GROUP INC COM 59100U108 109 3894 SH SOLE 28 3894 0 0 META FINL GROUP INC COM 59100U108 4333 154488 SH SOLE 30 154488 0 0 META FINL GROUP INC COM 59100U108 111 3945 SH SOLE 40 3945 0 0 METHODE ELECTRS INC COM 591520200 955 33411 SH SOLE 2 1565 0 31846 METHODE ELECTRS INC COM 591520200 3 106 SH SOLE 4 106 0 0 METHODE ELECTRS INC COM 591520200 23 797 SH SOLE 7 797 0 0 METHODE ELECTRS INC COM 591520200 4562 159678 SH SOLE 18 159678 0 0 METHODE ELECTRS INC COM 591520200 1779 62259 SH SOLE 19 62259 0 0 METHODE ELECTRS INC COM 591520200 113910 3987039 SH SOLE 21 3987039 0 0 METHODE ELECTRS INC COM 591520200 31781 1112376 SH SOLE 22 1058655 0 53721 METHODE ELECTRS INC COM 591520200 505 17663 SH SOLE 26 12808 0 4855 METHODE ELECTRS INC COM 591520200 151 5282 SH SOLE 28 5282 0 0 METHODE ELECTRS INC COM 591520200 1621 56722 SH SOLE 30 56722 0 0 METHODE ELECTRS INC COM 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168042 METLIFE INC COM 59156R108 169022 3402899 SH SOLE 30 3402899 0 0 METLIFE INC COM 59156R108 20830 419361 SH SOLE 31 263259 0 156102 METLIFE INC COM 59156R108 19394 390450 SH SOLE 34 390450 0 0 METLIFE INC COM 59156R108 38416 773426 SH SOLE 36 773426 0 0 METLIFE INC COM 59156R108 900 18115 SH SOLE 40 18115 0 0 METROPOLITAN BK HLDG CORP COM 591774104 307 6971 SH SOLE 2 327 0 6644 METROPOLITAN BK HLDG CORP COM 591774104 6 138 SH SOLE 7 138 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1080 24542 SH SOLE 18 24542 0 0 METROPOLITAN BK HLDG CORP COM 591774104 639 14521 SH SOLE 19 14521 0 0 METROPOLITAN BK HLDG CORP COM 591774104 10633 241661 SH SOLE 21 241661 0 0 METROPOLITAN BK HLDG CORP COM 591774104 5470 124312 SH SOLE 22 118926 0 5386 METTLER TOLEDO INTERNATIONAL COM 592688105 63402 75478 SH SOLE 2 19668 0 55810 METTLER TOLEDO INTERNATIONAL COM 592688105 9589 11415 SH SOLE 4 10745 0 670 METTLER TOLEDO INTERNATIONAL COM 592688105 24060 28643 SH SOLE 7 23103 0 5540 METTLER TOLEDO 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SH SOLE 19 22110 0 0 MGP INGREDIENTS INC NEW COM 55303J106 90762 1368760 SH SOLE 21 1368760 0 0 MGP INGREDIENTS INC NEW COM 55303J106 25988 391923 SH SOLE 22 373600 0 18323 MGP INGREDIENTS INC NEW COM 55303J106 554 8354 SH SOLE 26 6980 0 1374 MGP INGREDIENTS INC NEW COM 55303J106 129 1939 SH SOLE 28 1939 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1218 18372 SH SOLE 30 18372 0 0 MGP INGREDIENTS INC NEW COM 55303J106 103 1553 SH SOLE 40 1553 0 0 MICHAELS COS INC COM 59408Q106 1086 124791 SH SOLE 2 41652 0 83139 MICHAELS COS INC COM 59408Q106 4 432 SH SOLE 4 432 0 0 MICHAELS COS INC COM 59408Q106 27 3156 SH SOLE 7 3156 0 0 MICHAELS COS INC COM 59408Q106 4283 492287 SH SOLE 18 492287 0 0 MICHAELS COS INC COM 59408Q106 1272 146261 SH SOLE 19 146261 0 0 MICHAELS COS INC COM 59408Q106 53143 6108373 SH SOLE 21 6108373 0 0 MICHAELS COS INC COM 59408Q106 38492 4424413 SH SOLE 22 4280504 0 143909 MICHAELS COS INC COM 59408Q106 339 38946 SH SOLE 26 29812 0 9134 MICHAELS COS INC COM 59408Q106 124 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SOLE 21 6762486 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 494822 5707294 SH SOLE 22 5094661 0 612633 MICROCHIP TECHNOLOGY INC COM 595017104 14694 169481 SH SOLE 23 169481 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18821 217081 SH SOLE 25 217081 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 85640 987777 SH SOLE 26 289457 0 698320 MICROCHIP TECHNOLOGY INC COM 595017104 4083 47096 SH SOLE 28 34717 0 12379 MICROCHIP TECHNOLOGY INC COM 595017104 4753 54818 SH SOLE 29 5135 0 49683 MICROCHIP TECHNOLOGY INC COM 595017104 97546 1125096 SH SOLE 30 1125096 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7052 81336 SH SOLE 31 46991 0 34345 MICROCHIP TECHNOLOGY INC COM 595017104 2885 33281 SH SOLE 32 33281 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2916 33635 SH SOLE 34 33635 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14286 164779 SH SOLE 36 164779 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 502 5789 SH SOLE 40 5789 0 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 7148 4050000 PRN SOLE 21 4050000 0 0 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595112103 30928 801450 SH SOLE 23 801450 0 0 MICRON TECHNOLOGY INC COM 595112103 45218 1171760 SH SOLE 25 1171760 0 0 MICRON TECHNOLOGY INC COM 595112103 202645 5251225 SH SOLE 26 1323888 0 3927337 MICRON TECHNOLOGY INC COM 595112103 8501 220279 SH SOLE 28 162244 0 58035 MICRON TECHNOLOGY INC COM 595112103 955 24758 SH SOLE 29 24758 0 0 MICRON TECHNOLOGY INC COM 595112103 224872 5827215 SH SOLE 30 5827215 0 0 MICRON TECHNOLOGY INC COM 595112103 15467 400792 SH SOLE 31 220826 0 179966 MICRON TECHNOLOGY INC COM 595112103 5974 154798 SH SOLE 32 154798 0 0 MICRON TECHNOLOGY INC COM 595112103 14861 385106 SH SOLE 34 385106 0 0 MICRON TECHNOLOGY INC COM 595112103 32028 829957 SH SOLE 36 829957 0 0 MICRON TECHNOLOGY INC COM 595112103 1010 26163 SH SOLE 40 26163 0 0 MICROSOFT CORP COM 594918104 2727534 20360807 SH SOLE 2 3132676 0 17228131 MICROSOFT CORP COM 594918104 373186 2785802 SH SOLE 4 2589393 0 196409 MICROSOFT CORP COM 594918104 926480 6916098 SH SOLE 7 6899994 0 16104 MICROSOFT CORP 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SOLE 18 36228 0 0 MICROSTRATEGY INC CL A NEW 594972408 2039 14225 SH SOLE 19 14225 0 0 MICROSTRATEGY INC CL A NEW 594972408 130134 908061 SH SOLE 21 908061 0 0 MICROSTRATEGY INC CL A NEW 594972408 36722 256242 SH SOLE 22 243124 0 13118 MICROSTRATEGY INC CL A NEW 594972408 594 4144 SH SOLE 26 1131 0 3013 MICROSTRATEGY INC CL A NEW 594972408 194 1357 SH SOLE 28 1357 0 0 MICROSTRATEGY INC CL A NEW 594972408 17011 118702 SH SOLE 30 118702 0 0 MICROSTRATEGY INC CL A NEW 594972408 153 1069 SH SOLE 40 1069 0 0 MICROVISION INC DEL COM NEW 594960304 18 21758 SH SOLE 18 21758 0 0 MICROVISION INC DEL COM NEW 594960304 244 302720 SH SOLE 21 302720 0 0 MICROVISION INC DEL COM NEW 594960304 1036 1286751 SH SOLE 22 1286751 0 0 MICT INC COM 55328R109 3 4533 SH SOLE 21 4533 0 0 MICT INC COM 55328R109 3 3724 SH SOLE 22 3724 0 0 MID AMER APT CMNTYS INC COM 59522J103 32494 275936 SH SOLE 2 27068 0 248868 MID AMER APT CMNTYS INC COM 59522J103 8134 69073 SH SOLE 4 65453 0 3620 MID AMER APT CMNTYS INC COM 59522J103 27678 235034 SH SOLE 7 225394 0 9640 MID AMER APT CMNTYS INC COM 59522J103 206 1747 SH SOLE 13 1747 0 0 MID AMER APT CMNTYS INC COM 59522J103 609 5172 SH SOLE 15 5172 0 0 MID AMER APT CMNTYS INC COM 59522J103 26622 226068 SH SOLE 18 210952 0 15116 MID AMER APT CMNTYS INC COM 59522J103 19621 166615 SH SOLE 19 166615 0 0 MID AMER APT CMNTYS INC COM 59522J103 475332 4036451 SH SOLE 21 4036451 0 0 MID AMER APT CMNTYS INC COM 59522J103 464491 3944391 SH SOLE 22 3631358 0 313033 MID AMER APT CMNTYS INC COM 59522J103 10405 88360 SH SOLE 23 88360 0 0 MID AMER APT CMNTYS INC COM 59522J103 41020 348336 SH SOLE 25 348336 0 0 MID AMER APT CMNTYS INC COM 59522J103 58686 498353 SH SOLE 26 148894 0 349459 MID AMER APT CMNTYS INC COM 59522J103 2826 23999 SH SOLE 28 18109 0 5890 MID AMER APT CMNTYS INC COM 59522J103 10027 85145 SH SOLE 29 61253 0 23892 MID AMER APT CMNTYS INC COM 59522J103 101668 863347 SH SOLE 30 863347 0 0 MID AMER APT CMNTYS INC COM 59522J103 4672 39673 SH SOLE 31 21898 0 17775 MID AMER APT CMNTYS INC COM 59522J103 734 6231 SH SOLE 34 6231 0 0 MID AMER APT CMNTYS INC COM 59522J103 9533 80949 SH SOLE 36 80949 0 0 MID AMER APT CMNTYS INC COM 59522J103 275 2336 SH SOLE 40 2336 0 0 MID PENN BANCORP INC COM 59540G107 162 6513 SH SOLE 2 367 0 6146 MID PENN BANCORP INC COM 59540G107 598 23949 SH SOLE 18 23949 0 0 MID PENN BANCORP INC COM 59540G107 289 11570 SH SOLE 19 11570 0 0 MID PENN BANCORP INC COM 59540G107 5228 209543 SH SOLE 21 209543 0 0 MID PENN BANCORP INC COM 59540G107 1814 72693 SH SOLE 22 69275 0 3418 MID SOUTHERN BANCORP INC COM 59548Q107 8 669 SH SOLE 18 669 0 0 MIDDLEBY CORP COM 596278101 16236 119647 SH SOLE 2 6827 0 112820 MIDDLEBY CORP COM 596278101 2290 16872 SH SOLE 4 15451 0 1421 MIDDLEBY CORP COM 596278101 440 3239 SH SOLE 7 3239 0 0 MIDDLEBY CORP COM 596278101 46 341 SH SOLE 13 341 0 0 MIDDLEBY CORP COM 596278101 4248 31305 SH SOLE 18 26998 0 4307 MIDDLEBY CORP COM 596278101 1656 12204 SH SOLE 19 12204 0 0 MIDDLEBY CORP COM 596278101 95905 706745 SH SOLE 21 706745 0 0 MIDDLEBY CORP COM 596278101 209279 1542219 SH SOLE 22 1434400 0 107819 MIDDLEBY CORP COM 596278101 5865 43218 SH SOLE 23 43218 0 0 MIDDLEBY CORP COM 596278101 88 645 SH SOLE 25 645 0 0 MIDDLEBY CORP COM 596278101 20391 150265 SH SOLE 26 56255 0 94010 MIDDLEBY CORP COM 596278101 1471 10843 SH SOLE 28 7786 0 3057 MIDDLEBY CORP COM 596278101 1702 12544 SH SOLE 29 1132 0 11412 MIDDLEBY CORP COM 596278101 10527 77576 SH SOLE 30 77576 0 0 MIDDLEBY CORP COM 596278101 2430 17904 SH SOLE 31 11054 0 6850 MIDDLEBY CORP COM 596278101 348 2564 SH SOLE 34 2564 0 0 MIDDLEBY CORP COM 596278101 1588 11705 SH SOLE 36 11705 0 0 MIDDLEBY CORP COM 596278101 157 1156 SH SOLE 40 1156 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 26 643 SH SOLE 18 643 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 11 269 SH SOLE 21 269 0 0 MIDDLESEX WATER CO COM 596680108 841 14193 SH SOLE 2 668 0 13525 MIDDLESEX WATER CO COM 596680108 6 105 SH SOLE 4 105 0 0 MIDDLESEX WATER CO COM 596680108 593 10005 SH SOLE 7 10005 0 0 MIDDLESEX WATER CO COM 596680108 3301 55705 SH SOLE 18 55705 0 0 MIDDLESEX WATER CO COM 596680108 1619 27325 SH SOLE 19 27325 0 0 MIDDLESEX WATER CO COM 596680108 33231 560856 SH SOLE 21 560856 0 0 MIDDLESEX WATER CO COM 596680108 31148 525711 SH SOLE 22 503864 0 21847 MIDDLESEX WATER CO COM 596680108 853 14399 SH SOLE 23 14399 0 0 MIDDLESEX WATER CO COM 596680108 621 10476 SH SOLE 26 6485 0 3991 MIDDLESEX WATER CO COM 596680108 123 2069 SH SOLE 28 2069 0 0 MIDDLESEX WATER CO COM 596680108 3694 62342 SH SOLE 30 62342 0 0 MIDDLESEX WATER CO COM 596680108 82 1390 SH SOLE 40 1390 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 600 22455 SH SOLE 2 947 0 21508 MIDLAND STS BANCORP INC ILL COM 597742105 11 402 SH SOLE 7 402 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 2013 75340 SH SOLE 18 75340 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 994 37217 SH SOLE 19 37217 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 19698 737214 SH SOLE 21 737214 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 14756 552251 SH SOLE 22 527620 0 24631 MIDLAND STS BANCORP INC ILL COM 597742105 174 6494 SH SOLE 26 0 0 6494 MIDLAND STS BANCORP INC ILL COM 597742105 152 5689 SH SOLE 30 5689 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1069 40000 SH SOLE 31 0 0 40000 MIDSOUTH BANCORP INC COM 598039105 189 15923 SH SOLE 2 1816 0 14107 MIDSOUTH BANCORP INC COM 598039105 5 448 SH SOLE 7 448 0 0 MIDSOUTH BANCORP INC COM 598039105 642 54204 SH SOLE 18 54204 0 0 MIDSOUTH BANCORP INC COM 598039105 312 26298 SH SOLE 19 26298 0 0 MIDSOUTH BANCORP INC COM 598039105 6275 529560 SH SOLE 21 529560 0 0 MIDSOUTH BANCORP INC COM 598039105 2972 250823 SH SOLE 22 234707 0 16116 MIDSTATES PETE CO INC COM PAR 59804T407 110 18595 SH SOLE 2 530 0 18065 MIDSTATES PETE CO INC COM PAR 59804T407 3 488 SH SOLE 7 488 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 281 47633 SH SOLE 18 47633 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 137 23203 SH SOLE 19 23203 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 2995 508405 SH SOLE 21 508405 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 2515 426962 SH SOLE 22 417897 0 9065 MIDWESTONE FINL GROUP INC NE COM 598511103 339 12108 SH SOLE 2 467 0 11641 MIDWESTONE FINL GROUP INC NE COM 598511103 3 115 SH SOLE 7 115 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1162 41577 SH SOLE 18 41577 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 681 24374 SH SOLE 19 24374 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 11171 399523 SH SOLE 21 399523 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 4619 165184 SH SOLE 22 156797 0 8387 MILACRON HLDGS CORP COM 59870L106 2724 197363 SH SOLE 2 2693 0 194670 MILACRON HLDGS CORP COM 59870L106 20 1476 SH SOLE 7 1476 0 0 MILACRON HLDGS CORP COM 59870L106 3114 225678 SH SOLE 18 225678 0 0 MILACRON HLDGS CORP COM 59870L106 1614 116953 SH SOLE 19 116953 0 0 MILACRON HLDGS CORP COM 59870L106 29241 2118888 SH SOLE 21 2118888 0 0 MILACRON HLDGS CORP COM 59870L106 28379 2056421 SH SOLE 22 1967528 0 88893 MILACRON HLDGS CORP COM 59870L106 508 36792 SH SOLE 26 32202 0 4590 MILACRON HLDGS CORP COM 59870L106 122 8874 SH SOLE 28 8874 0 0 MILACRON HLDGS CORP COM 59870L106 15151 1097908 SH SOLE 30 1097908 0 0 MILACRON HLDGS CORP COM 59870L106 106 7713 SH SOLE 40 7713 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 3 7108 SH SOLE 21 7108 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 95 8239 SH SOLE 2 407 0 7832 MILLENDO THERAPEUTICS INC COM 60040X103 374 32338 SH SOLE 18 32338 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 181 15646 SH SOLE 19 15646 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 3520 304474 SH SOLE 21 304474 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 1244 107645 SH SOLE 22 104950 0 2695 MILLER HERMAN INC COM 600544100 3451 77212 SH SOLE 2 27679 0 49533 MILLER HERMAN INC COM 600544100 12 267 SH SOLE 4 267 0 0 MILLER HERMAN INC COM 600544100 32 726 SH SOLE 7 726 0 0 MILLER HERMAN INC COM 600544100 15059 336888 SH SOLE 18 336888 0 0 MILLER HERMAN INC COM 600544100 4496 100588 SH SOLE 19 100588 0 0 MILLER HERMAN INC COM 600544100 182678 4086746 SH SOLE 21 4086746 0 0 MILLER HERMAN INC COM 600544100 97806 2188046 SH SOLE 22 2104827 0 83219 MILLER HERMAN INC COM 600544100 1117 24993 SH SOLE 26 19565 0 5428 MILLER HERMAN INC COM 600544100 339 7577 SH SOLE 28 7577 0 0 MILLER HERMAN INC COM 600544100 802 17942 SH SOLE 30 17942 0 0 MILLER HERMAN INC COM 600544100 964 21571 SH SOLE 31 0 0 21571 MILLER HERMAN INC COM 600544100 283 6334 SH SOLE 40 6334 0 0 MILLER INDS INC TENN COM NEW 600551204 441 14356 SH SOLE 2 4119 0 10237 MILLER INDS INC TENN COM NEW 600551204 9 303 SH SOLE 7 303 0 0 MILLER INDS INC TENN COM NEW 600551204 1341 43610 SH SOLE 18 38635 0 4975 MILLER INDS INC TENN COM NEW 600551204 1440 46832 SH SOLE 19 46832 0 0 MILLER INDS INC TENN COM NEW 600551204 12380 402603 SH SOLE 21 402603 0 0 MILLER INDS INC TENN COM NEW 600551204 15042 489163 SH SOLE 22 479611 0 9552 MILLER INDS INC TENN COM NEW 600551204 896 29129 SH SOLE 23 29129 0 0 MILLER INDS INC TENN COM NEW 600551204 674 21930 SH SOLE 26 0 0 21930 MIMECAST LTD ORD SHS G14838109 16 340 SH SOLE 4 340 0 0 MIMECAST LTD ORD SHS G14838109 1551 33195 SH SOLE 21 33195 0 0 MIMECAST LTD ORD SHS G14838109 2145 45932 SH SOLE 22 24933 0 20999 MIMECAST LTD ORD SHS G14838109 4509 96522 SH SOLE 25 96522 0 0 MIMECAST LTD ORD SHS G14838109 1156 24753 SH SOLE 26 13602 0 11151 MIMECAST LTD ORD SHS G14838109 324 6936 SH SOLE 28 6936 0 0 MIMECAST LTD ORD SHS G14838109 4371 93583 SH SOLE 30 93583 0 0 MIMECAST LTD ORD SHS G14838109 1228 26294 SH SOLE 34 26294 0 0 MIMECAST LTD ORD SHS G14838109 16 333 SH SOLE 36 333 0 0 MIMECAST LTD ORD SHS G14838109 247 5296 SH SOLE 40 5296 0 0 MIND C T I LTD ORD M70240102 8 3477 SH SOLE 18 3477 0 0 MIND C T I LTD ORD M70240102 129 57982 SH SOLE 21 57982 0 0 MIND C T I LTD ORD M70240102 159 71286 SH SOLE 31 0 0 71286 MINERALS TECHNOLOGIES INC COM 603158106 2780 51958 SH SOLE 2 16474 0 35484 MINERALS TECHNOLOGIES INC COM 603158106 9 168 SH SOLE 4 168 0 0 MINERALS TECHNOLOGIES INC COM 603158106 34 640 SH SOLE 7 640 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10621 198492 SH SOLE 18 198492 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3223 60227 SH SOLE 19 60227 0 0 MINERALS TECHNOLOGIES INC COM 603158106 132146 2469551 SH SOLE 21 2469551 0 0 MINERALS TECHNOLOGIES INC COM 603158106 66171 1236603 SH SOLE 22 1188444 0 48159 MINERALS TECHNOLOGIES INC COM 603158106 834 15589 SH SOLE 26 12852 0 2737 MINERALS TECHNOLOGIES INC COM 603158106 235 4392 SH SOLE 28 4392 0 0 MINERALS TECHNOLOGIES INC COM 603158106 548 10232 SH SOLE 30 10232 0 0 MINERALS TECHNOLOGIES INC COM 603158106 204 3818 SH SOLE 40 3818 0 0 MINERVA NEUROSCIENCES INC COM 603380106 147 26126 SH SOLE 2 1140 0 24986 MINERVA NEUROSCIENCES INC COM 603380106 4 700 SH SOLE 7 700 0 0 MINERVA NEUROSCIENCES INC COM 603380106 565 100309 SH SOLE 18 100309 0 0 MINERVA NEUROSCIENCES INC COM 603380106 264 46927 SH SOLE 19 46927 0 0 MINERVA NEUROSCIENCES INC COM 603380106 7907 1404423 SH SOLE 21 1404423 0 0 MINERVA NEUROSCIENCES INC COM 603380106 4499 799082 SH SOLE 22 750178 0 48904 MINERVA NEUROSCIENCES INC COM 603380106 26 4607 SH SOLE 30 4607 0 0 MINERVA NEUROSCIENCES INC COM 603380106 27 4834 SH SOLE 34 4834 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 12 5809 SH SOLE 18 5809 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 143 69531 SH SOLE 21 69531 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 608 296509 SH SOLE 22 296509 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 90 44088 SH SOLE 26 0 0 44088 MIRATI THERAPEUTICS INC COM 60468T105 3644 35381 SH SOLE 2 14627 0 20754 MIRATI THERAPEUTICS INC COM 60468T105 16 158 SH SOLE 4 158 0 0 MIRATI THERAPEUTICS INC COM 60468T105 51 498 SH SOLE 7 498 0 0 MIRATI THERAPEUTICS INC COM 60468T105 10164 98680 SH SOLE 18 96595 0 2085 MIRATI THERAPEUTICS INC COM 60468T105 25003 242744 SH SOLE 19 242744 0 0 MIRATI THERAPEUTICS INC COM 60468T105 119146 1156754 SH SOLE 21 1156754 0 0 MIRATI THERAPEUTICS INC COM 60468T105 91151 884961 SH SOLE 22 852602 0 32359 MIRATI THERAPEUTICS INC COM 60468T105 178 1731 SH SOLE 23 1731 0 0 MIRATI THERAPEUTICS INC COM 60468T105 922 8954 SH SOLE 26 7750 0 1204 MIRATI THERAPEUTICS INC COM 60468T105 283 2749 SH SOLE 28 2749 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5885 57139 SH SOLE 30 57139 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4506 43745 SH SOLE 34 43745 0 0 MIRATI THERAPEUTICS INC COM 60468T105 262 2540 SH SOLE 40 2540 0 0 MISONIX INC COM 604871103 161 6330 SH SOLE 2 301 0 6029 MISONIX INC COM 604871103 645 25382 SH SOLE 18 25382 0 0 MISONIX INC COM 604871103 312 12264 SH SOLE 19 12264 0 0 MISONIX INC COM 604871103 6189 243474 SH SOLE 21 243474 0 0 MISONIX INC COM 604871103 4469 175805 SH SOLE 22 173686 0 2119 MISTRAS GROUP INC COM 60649T107 237 16524 SH SOLE 2 729 0 15795 MISTRAS GROUP INC COM 60649T107 6 429 SH SOLE 7 429 0 0 MISTRAS GROUP INC COM 60649T107 878 61131 SH SOLE 18 61131 0 0 MISTRAS GROUP INC COM 60649T107 442 30751 SH SOLE 19 30751 0 0 MISTRAS GROUP INC COM 60649T107 8935 621762 SH SOLE 21 621762 0 0 MISTRAS GROUP INC COM 60649T107 6306 438846 SH SOLE 22 417973 0 20873 MISTRAS GROUP INC COM 60649T107 36 2523 SH SOLE 28 2523 0 0 MISTRAS GROUP INC COM 60649T107 110 7683 SH SOLE 30 7683 0 0 MISTRAS GROUP INC COM 60649T107 25 1749 SH SOLE 40 1749 0 0 MITCHAM INDS INC COM 606501104 10 2503 SH SOLE 18 2503 0 0 MITCHAM INDS INC COM 606501104 170 42939 SH SOLE 21 42939 0 0 MITCHAM INDS INC COM 606501104 1137 287794 SH SOLE 22 287794 0 0 MITEK SYS INC COM NEW 606710200 256 25758 SH SOLE 2 1166 0 24592 MITEK SYS INC COM NEW 606710200 9 895 SH SOLE 7 895 0 0 MITEK SYS INC COM NEW 606710200 1059 106506 SH SOLE 18 106506 0 0 MITEK SYS INC COM NEW 606710200 421 42383 SH SOLE 19 42383 0 0 MITEK SYS INC COM NEW 606710200 10439 1050251 SH SOLE 21 1050251 0 0 MITEK SYS INC COM NEW 606710200 8522 857302 SH SOLE 22 835113 0 22189 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 211 SH SOLE 18 211 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 433 91215 SH SOLE 34 91215 0 0 MKS INSTRUMENT INC COM 55306N104 10603 136122 SH SOLE 2 32645 0 103477 MKS INSTRUMENT INC COM 55306N104 23 297 SH SOLE 4 297 0 0 MKS INSTRUMENT INC COM 55306N104 80 1021 SH SOLE 7 1021 0 0 MKS INSTRUMENT INC COM 55306N104 12116 155559 SH SOLE 18 155559 0 0 MKS INSTRUMENT INC COM 55306N104 937 12030 SH SOLE 19 12030 0 0 MKS INSTRUMENT INC COM 55306N104 219341 2816039 SH SOLE 21 2816039 0 0 MKS INSTRUMENT INC COM 55306N104 135530 1740024 SH SOLE 22 1632826 0 107198 MKS INSTRUMENT INC COM 55306N104 1425 18292 SH SOLE 26 12146 0 6146 MKS INSTRUMENT INC COM 55306N104 531 6811 SH SOLE 28 6811 0 0 MKS INSTRUMENT INC COM 55306N104 1175 15091 SH SOLE 30 15091 0 0 MKS INSTRUMENT INC COM 55306N104 241 3098 SH SOLE 31 1098 0 2000 MKS INSTRUMENT INC COM 55306N104 499 6404 SH SOLE 34 6404 0 0 MKS INSTRUMENT INC COM 55306N104 438 5620 SH SOLE 40 5620 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 151 4520 SH SOLE 2 202 0 4318 MMA CAPITAL HOLDINGS INC COM 55315D105 559 16695 SH SOLE 18 16695 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 273 8161 SH SOLE 19 8161 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 5675 169556 SH SOLE 21 169556 0 0 MOBILE MINI INC COM 60740F105 1655 54403 SH SOLE 2 13414 0 40989 MOBILE MINI INC COM 60740F105 6 195 SH SOLE 4 195 0 0 MOBILE MINI INC COM 60740F105 29 969 SH SOLE 7 969 0 0 MOBILE MINI INC COM 60740F105 6473 212727 SH SOLE 18 203266 0 9461 MOBILE MINI INC COM 60740F105 8232 270533 SH SOLE 19 270533 0 0 MOBILE MINI INC COM 60740F105 147070 4833044 SH SOLE 21 4833044 0 0 MOBILE MINI INC COM 60740F105 50251 1651356 SH SOLE 22 1589343 0 62013 MOBILE MINI INC COM 60740F105 1619 53195 SH SOLE 23 53195 0 0 MOBILE MINI INC COM 60740F105 2606 85631 SH SOLE 26 6236 0 79395 MOBILE MINI INC COM 60740F105 171 5631 SH SOLE 28 5631 0 0 MOBILE MINI INC COM 60740F105 1999 65676 SH SOLE 30 65676 0 0 MOBILE MINI INC COM 60740F105 1402 46062 SH SOLE 34 46062 0 0 MOBILE MINI INC COM 60740F105 149 4887 SH SOLE 40 4887 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3164 339809 SH SOLE 2 24807 0 315002 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2249 241540 SH SOLE 4 241540 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1232 132383 SH SOLE 7 94168 0 38215 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 435 46733 SH SOLE 13 46733 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2922 313838 SH SOLE 18 313838 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4784 513826 SH SOLE 19 513826 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 112592 12093695 SH SOLE 21 12093695 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 81083 8709195 SH SOLE 22 7370831 0 1338364 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2839 304960 SH SOLE 23 304960 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4387 471245 SH SOLE 25 471245 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11131 1195578 SH SOLE 26 449651 0 745927 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1177 126476 SH SOLE 28 126476 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1721 184873 SH SOLE 29 91128 0 93745 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 45519 4889284 SH SOLE 30 4889284 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 567 60900 SH SOLE 31 60900 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 20597 2212401 SH SOLE 34 2212401 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 65 6985 SH SOLE 36 6985 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 4089 SH SOLE 40 4089 0 0 MOBILEIRON INC COM NEW 60739U204 516 83158 SH SOLE 2 3970 0 79188 MOBILEIRON INC COM NEW 60739U204 6 1030 SH SOLE 7 1030 0 0 MOBILEIRON INC COM NEW 60739U204 2089 336996 SH SOLE 18 331986 0 5010 MOBILEIRON INC COM NEW 60739U204 1007 162460 SH SOLE 19 162460 0 0 MOBILEIRON INC COM NEW 60739U204 19661 3171181 SH SOLE 21 3171181 0 0 MOBILEIRON INC COM NEW 60739U204 14952 2411647 SH SOLE 22 2332397 0 79250 MOBILEIRON INC COM NEW 60739U204 19 3016 SH SOLE 23 3016 0 0 MOBILEIRON INC COM NEW 60739U204 163 26226 SH SOLE 25 26226 0 0 MOBILEIRON INC COM NEW 60739U204 658 106094 SH SOLE 26 27936 0 78158 MOBILEIRON INC COM NEW 60739U204 39 6220 SH SOLE 28 6220 0 0 MOBILEIRON INC COM NEW 60739U204 38 6152 SH SOLE 30 6152 0 0 MOBILEIRON INC COM NEW 60739U204 1075 173435 SH SOLE 31 0 0 173435 MOBILEIRON INC COM NEW 60739U204 10 1657 SH SOLE 34 1657 0 0 MOBILEIRON INC COM NEW 60739U204 18 2884 SH SOLE 36 2884 0 0 MOBILEIRON INC COM NEW 60739U204 19 3042 SH SOLE 40 3042 0 0 MODEL N INC COM 607525102 552 28316 SH SOLE 2 1337 0 26979 MODEL N INC COM 607525102 9 447 SH SOLE 7 447 0 0 MODEL N INC COM 607525102 2199 112788 SH SOLE 18 112788 0 0 MODEL N INC COM 607525102 1071 54948 SH SOLE 19 54948 0 0 MODEL N INC COM 607525102 21305 1092565 SH SOLE 21 1092565 0 0 MODEL N INC COM 607525102 19447 997294 SH SOLE 22 927486 0 69808 MODEL N INC COM 607525102 28 1442 SH SOLE 23 1442 0 0 MODEL N INC COM 607525102 104 5355 SH SOLE 26 0 0 5355 MODEL N INC COM 607525102 57 2927 SH SOLE 30 2927 0 0 MODERNA INC COM 60770K107 1105 75446 SH SOLE 2 1839 0 73607 MODERNA INC COM 60770K107 8 558 SH SOLE 7 558 0 0 MODERNA INC COM 60770K107 193 13182 SH SOLE 18 13182 0 0 MODERNA INC COM 60770K107 85 5837 SH SOLE 19 5837 0 0 MODERNA INC COM 60770K107 4251 290392 SH SOLE 21 290392 0 0 MODERNA INC COM 60770K107 3852 263138 SH SOLE 22 217061 0 46077 MODERNA INC COM 60770K107 10 663 SH SOLE 31 563 0 100 MODERNA INC COM 60770K107 182 12454 SH SOLE 34 12454 0 0 MODINE MFG CO COM 607828100 715 49941 SH SOLE 2 2131 0 47810 MODINE MFG CO COM 607828100 5 331 SH SOLE 4 331 0 0 MODINE MFG CO COM 607828100 16 1109 SH SOLE 7 1109 0 0 MODINE MFG CO COM 607828100 2436 170258 SH SOLE 18 170258 0 0 MODINE MFG CO COM 607828100 1207 84335 SH SOLE 19 84335 0 0 MODINE MFG CO COM 607828100 24133 1686431 SH SOLE 21 1686431 0 0 MODINE MFG CO COM 607828100 22320 1559761 SH SOLE 22 1488494 0 71267 MODINE MFG CO COM 607828100 216 15126 SH SOLE 26 0 0 15126 MODINE MFG CO COM 607828100 96 6705 SH SOLE 28 6705 0 0 MODINE MFG CO COM 607828100 198 13820 SH SOLE 30 13820 0 0 MODINE MFG CO COM 607828100 375 26201 SH SOLE 31 0 0 26201 MODINE MFG CO COM 607828100 71 4995 SH SOLE 40 4995 0 0 MOELIS & CO CL A 60786M105 3254 93118 SH SOLE 2 51591 0 41527 MOELIS & CO CL A 60786M105 127 3640 SH SOLE 4 3640 0 0 MOELIS & CO CL A 60786M105 179 5124 SH SOLE 7 5124 0 0 MOELIS & CO CL A 60786M105 5757 164735 SH SOLE 18 156284 0 8451 MOELIS & CO CL A 60786M105 8105 231896 SH SOLE 19 231896 0 0 MOELIS & CO CL A 60786M105 60335 1726316 SH SOLE 21 1726316 0 0 MOELIS & CO CL A 60786M105 55559 1589657 SH SOLE 22 1527022 0 62635 MOELIS & CO CL A 60786M105 1373 39273 SH SOLE 23 39273 0 0 MOELIS & CO CL A 60786M105 3792 108510 SH SOLE 26 6533 0 101977 MOELIS & CO CL A 60786M105 202 5787 SH SOLE 28 5787 0 0 MOELIS & CO CL A 60786M105 414 11840 SH SOLE 30 11840 0 0 MOELIS & CO CL A 60786M105 175 4999 SH SOLE 40 4999 0 0 MOHAWK INDS INC COM 608190104 23346 158307 SH SOLE 2 22720 0 135587 MOHAWK INDS INC COM 608190104 2951 20010 SH SOLE 4 18295 0 1715 MOHAWK INDS INC COM 608190104 8355 56656 SH SOLE 7 52944 0 3712 MOHAWK INDS INC COM 608190104 521 3531 SH SOLE 13 3531 0 0 MOHAWK INDS INC COM 608190104 72 491 SH SOLE 15 491 0 0 MOHAWK INDS INC COM 608190104 18406 124812 SH SOLE 18 116529 0 8283 MOHAWK INDS INC COM 608190104 8126 55100 SH SOLE 19 55100 0 0 MOHAWK INDS INC COM 608190104 227569 1543153 SH SOLE 21 1543153 0 0 MOHAWK INDS INC COM 608190104 221754 1503724 SH SOLE 22 1329808 0 173916 MOHAWK INDS INC COM 608190104 6707 45481 SH SOLE 23 45481 0 0 MOHAWK INDS INC COM 608190104 9154 62075 SH SOLE 25 62075 0 0 MOHAWK INDS INC COM 608190104 45621 309355 SH SOLE 26 92568 0 216787 MOHAWK INDS INC COM 608190104 1778 12055 SH SOLE 28 8745 0 3310 MOHAWK INDS INC COM 608190104 2063 13989 SH SOLE 29 1330 0 12659 MOHAWK INDS INC COM 608190104 43880 297553 SH SOLE 30 297553 0 0 MOHAWK INDS INC COM 608190104 3082 20898 SH SOLE 31 11349 0 9549 MOHAWK INDS INC COM 608190104 2560 17361 SH SOLE 34 17361 0 0 MOHAWK INDS INC COM 608190104 6811 46184 SH SOLE 36 46184 0 0 MOHAWK INDS INC COM 608190104 187 1269 SH SOLE 40 1269 0 0 MOLECULAR TEMPLATES INC COM 608550109 124 14812 SH SOLE 2 514 0 14298 MOLECULAR TEMPLATES INC COM 608550109 493 59026 SH SOLE 18 59026 0 0 MOLECULAR TEMPLATES INC COM 608550109 239 28630 SH SOLE 19 28630 0 0 MOLECULAR TEMPLATES INC COM 608550109 4643 556073 SH SOLE 21 556073 0 0 MOLECULAR TEMPLATES INC COM 608550109 3524 422016 SH SOLE 22 414069 0 7947 MOLECULIN BIOTECH INC COM 60855D101 11 8436 SH SOLE 18 8436 0 0 MOLECULIN BIOTECH INC COM 60855D101 130 104136 SH SOLE 21 104136 0 0 MOLINA HEALTHCARE INC COM 60855R100 20327 142007 SH SOLE 2 30979 0 111028 MOLINA HEALTHCARE INC COM 60855R100 40 276 SH SOLE 4 276 0 0 MOLINA HEALTHCARE INC COM 60855R100 238 1663 SH SOLE 7 1663 0 0 MOLINA HEALTHCARE INC COM 60855R100 25351 177104 SH SOLE 18 177104 0 0 MOLINA HEALTHCARE INC COM 60855R100 1945 13590 SH SOLE 19 13590 0 0 MOLINA HEALTHCARE INC COM 60855R100 477635 3336839 SH SOLE 21 3336839 0 0 MOLINA HEALTHCARE INC COM 60855R100 289794 2024546 SH SOLE 22 1906140 0 118406 MOLINA HEALTHCARE INC COM 60855R100 2622 18317 SH SOLE 26 11310 0 7007 MOLINA HEALTHCARE INC COM 60855R100 1072 7489 SH SOLE 28 7489 0 0 MOLINA HEALTHCARE INC COM 60855R100 2361 16493 SH SOLE 30 16493 0 0 MOLINA HEALTHCARE INC COM 60855R100 260 1817 SH SOLE 31 1317 0 500 MOLINA HEALTHCARE INC COM 60855R100 258 1804 SH SOLE 34 1804 0 0 MOLINA HEALTHCARE INC COM 60855R100 698 4877 SH SOLE 36 4877 0 0 MOLINA HEALTHCARE INC COM 60855R100 857 5989 SH SOLE 40 5989 0 0 MOLSON COORS BREWING CO CL B 60871R209 21423 382554 SH SOLE 2 54542 0 328012 MOLSON COORS BREWING CO CL B 60871R209 3959 70705 SH SOLE 4 65712 0 4993 MOLSON COORS BREWING CO CL B 60871R209 11143 198986 SH SOLE 7 165202 0 33784 MOLSON COORS BREWING CO CL B 60871R209 378 6755 SH SOLE 13 6755 0 0 MOLSON COORS BREWING CO CL B 60871R209 71 1273 SH SOLE 15 1273 0 0 MOLSON COORS BREWING CO CL B 60871R209 106196 1896358 SH SOLE 18 1783904 0 112454 MOLSON COORS BREWING CO CL B 60871R209 64761 1156452 SH SOLE 19 1156452 0 0 MOLSON COORS BREWING CO CL B 60871R209 238216 4253864 SH SOLE 21 4253864 0 0 MOLSON COORS BREWING CO CL B 60871R209 246680 4405006 SH SOLE 22 4019667 0 385339 MOLSON COORS BREWING CO CL B 60871R209 9547 170490 SH SOLE 23 170490 0 0 MOLSON COORS BREWING CO CL B 60871R209 11969 213737 SH SOLE 25 189640 0 24097 MOLSON COORS BREWING CO CL B 60871R209 63170 1128039 SH SOLE 26 250639 0 877400 MOLSON COORS BREWING CO CL B 60871R209 2029 36232 SH SOLE 28 25719 0 10513 MOLSON COORS BREWING CO CL B 60871R209 2196 39216 SH SOLE 29 0 0 39216 MOLSON COORS BREWING CO CL B 60871R209 42542 759672 SH SOLE 30 759672 0 0 MOLSON COORS BREWING CO CL B 60871R209 1984 35430 SH SOLE 31 6431 0 28999 MOLSON COORS BREWING CO CL B 60871R209 27928 498708 SH SOLE 34 498708 0 0 MOLSON COORS BREWING CO CL B 60871R209 9555 170624 SH SOLE 36 170624 0 0 MOLSON COORS BREWING CO CL B 60871R209 291 5197 SH SOLE 40 5197 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1070 85930 SH SOLE 2 4124 0 81806 MOMENTA PHARMACEUTICALS INC COM 60877T100 4 283 SH SOLE 4 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 20 1619 SH SOLE 7 1619 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 5347 429463 SH SOLE 18 429463 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2259 181426 SH SOLE 19 181426 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 143203 11502237 SH SOLE 21 11502237 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 35915 2884739 SH SOLE 22 2772174 0 112565 MOMENTA PHARMACEUTICALS INC COM 60877T100 7 523 SH SOLE 23 523 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 454 36494 SH SOLE 26 28040 0 8454 MOMENTA PHARMACEUTICALS INC COM 60877T100 143 11506 SH SOLE 28 11506 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 5774 463806 SH SOLE 30 463806 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 18 1410 SH SOLE 34 1410 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 88 7069 SH SOLE 40 7069 0 0 MOMO INC ADR 60879B107 4689 130986 SH SOLE 2 4463 0 126523 MOMO INC ADR 60879B107 7686 214704 SH SOLE 4 214704 0 0 MOMO INC ADR 60879B107 704 19664 SH SOLE 7 19664 0 0 MOMO INC ADR 60879B107 3702 103412 SH SOLE 13 103412 0 0 MOMO INC ADR 60879B107 23444 654874 SH SOLE 15 625523 0 29351 MOMO INC ADR 60879B107 1826 50999 SH SOLE 18 50999 0 0 MOMO INC ADR 60879B107 11826 330339 SH SOLE 19 330339 0 0 MOMO INC ADR 60879B107 103755 2898176 SH SOLE 21 2898176 0 0 MOMO INC ADR 60879B107 63189 1765057 SH SOLE 22 1615021 0 150036 MOMO INC ADR 60879B107 3027 84555 SH SOLE 23 84555 0 0 MOMO INC ADR 60879B107 38290 1069559 SH SOLE 25 1069559 0 0 MOMO INC ADR 60879B107 36145 1009627 SH SOLE 26 369582 0 640045 MOMO INC ADR 60879B107 663 18508 SH SOLE 28 18508 0 0 MOMO INC ADR 60879B107 1025 28621 SH SOLE 29 15214 0 13407 MOMO INC ADR 60879B107 29630 827641 SH SOLE 30 827641 0 0 MOMO INC ADR 60879B107 293 8175 SH SOLE 31 8175 0 0 MOMO INC ADR 60879B107 203570 5686320 SH SOLE 34 5686320 0 0 MOMO INC ADR 60879B107 42 1180 SH SOLE 40 1180 0 0 MONAKER GROUP INC COM NEW 609011200 5 1615 SH SOLE 18 1615 0 0 MONAKER GROUP INC COM NEW 609011200 27 8846 SH SOLE 21 8846 0 0 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3915346 0 212407 MONDELEZ INTL INC CL A 609207105 69545 1290267 SH SOLE 19 1290267 0 0 MONDELEZ INTL INC CL A 609207105 578 10720 SH SOLE 20 10720 0 0 MONDELEZ INTL INC CL A 609207105 1598979 29665666 SH SOLE 21 29665666 0 0 MONDELEZ INTL INC CL A 609207105 1932135 35846655 SH SOLE 22 31786623 0 4060032 MONDELEZ INTL INC CL A 609207105 55792 1035099 SH SOLE 23 1035099 0 0 MONDELEZ INTL INC CL A 609207105 73663 1366668 SH SOLE 25 1366668 0 0 MONDELEZ INTL INC CL A 609207105 337359 6258976 SH SOLE 26 1579523 0 4679453 MONDELEZ INTL INC CL A 609207105 15317 284175 SH SOLE 28 209101 0 75074 MONDELEZ INTL INC CL A 609207105 1708 31687 SH SOLE 29 31687 0 0 MONDELEZ INTL INC CL A 609207105 303864 5637547 SH SOLE 30 5637547 0 0 MONDELEZ INTL INC CL A 609207105 27109 502955 SH SOLE 31 273942 0 229013 MONDELEZ INTL INC CL A 609207105 10859 201471 SH SOLE 32 201471 0 0 MONDELEZ INTL INC CL A 609207105 11705 217155 SH SOLE 34 217155 0 0 MONDELEZ INTL INC CL A 609207105 59108 1096628 SH SOLE 36 1096628 0 0 MONDELEZ INTL INC CL A 609207105 1783 33082 SH SOLE 40 33082 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 16 6539 SH SOLE 18 6539 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 252 101873 SH SOLE 21 101873 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1452 588030 SH SOLE 22 588030 0 0 MONGODB INC CL A 60937P106 8418 55351 SH SOLE 2 3248 0 52103 MONGODB INC CL A 60937P106 1030 6772 SH SOLE 4 5889 0 883 MONGODB INC CL A 60937P106 244 1602 SH SOLE 7 1602 0 0 MONGODB INC CL A 60937P106 2090 13740 SH SOLE 18 11329 0 2411 MONGODB INC CL A 60937P106 24944 164005 SH SOLE 19 164005 0 0 MONGODB INC CL A 60937P106 66643 438181 SH SOLE 21 438181 0 0 MONGODB INC CL A 60937P106 124946 821530 SH SOLE 22 771991 0 49539 MONGODB INC CL A 60937P106 3403 22377 SH SOLE 23 22377 0 0 MONGODB INC CL A 60937P106 7016 46131 SH SOLE 25 46131 0 0 MONGODB INC CL A 60937P106 9978 65608 SH SOLE 26 35112 0 30496 MONGODB INC CL A 60937P106 912 5996 SH SOLE 28 4356 0 1640 MONGODB INC CL A 60937P106 1078 7091 SH SOLE 29 560 0 6531 MONGODB INC CL A 60937P106 11415 75051 SH SOLE 30 75051 0 0 MONGODB INC CL A 60937P106 1404 9231 SH SOLE 31 5958 0 3273 MONGODB INC CL A 60937P106 12342 81151 SH SOLE 34 81151 0 0 MONGODB INC CL A 60937P106 837 5504 SH SOLE 36 5504 0 0 MONGODB INC CL A 60937P106 112 738 SH SOLE 40 738 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4202 310122 SH SOLE 2 3896 0 306226 MONMOUTH REAL ESTATE INVT CO CL A 609720107 333 24600 SH SOLE 4 24600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1322 97536 SH SOLE 7 97536 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 37 2727 SH SOLE 15 2727 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4034 297748 SH SOLE 18 297748 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3552 262172 SH SOLE 19 262172 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 42252 3118214 SH SOLE 21 3118214 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 49230 3633230 SH SOLE 22 3517201 0 116029 MONMOUTH REAL ESTATE INVT CO CL A 609720107 44 3214 SH SOLE 23 3214 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2489 183675 SH SOLE 25 183675 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1150 84835 SH SOLE 26 31250 0 53585 MONMOUTH REAL ESTATE INVT CO CL A 609720107 123 9062 SH SOLE 28 9062 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 617 45566 SH SOLE 29 45566 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5678 419010 SH SOLE 30 419010 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 79 5843 SH SOLE 40 5843 0 0 MONOLITHIC PWR SYS INC COM 609839105 12485 91949 SH SOLE 2 21750 0 70199 MONOLITHIC PWR SYS INC COM 609839105 26 190 SH SOLE 4 190 0 0 MONOLITHIC PWR SYS INC COM 609839105 104 766 SH SOLE 7 766 0 0 MONOLITHIC PWR SYS INC COM 609839105 15284 112567 SH SOLE 18 112567 0 0 MONOLITHIC PWR SYS INC COM 609839105 73570 541834 SH SOLE 19 541834 0 0 MONOLITHIC PWR SYS INC COM 609839105 295714 2177889 SH SOLE 21 2177889 0 0 MONOLITHIC PWR SYS INC COM 609839105 173528 1278010 SH SOLE 22 1199794 0 78216 MONOLITHIC PWR SYS INC COM 609839105 1914 14096 SH SOLE 26 8070 0 6026 MONOLITHIC PWR SYS INC COM 609839105 690 5083 SH SOLE 28 5083 0 0 MONOLITHIC PWR SYS INC COM 609839105 1491 10979 SH SOLE 30 10979 0 0 MONOLITHIC PWR SYS INC COM 609839105 8534 62853 SH SOLE 31 867 0 61986 MONOLITHIC PWR SYS INC COM 609839105 14459 106487 SH SOLE 34 106487 0 0 MONOLITHIC PWR SYS INC COM 609839105 567 4178 SH SOLE 40 4178 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 663 39353 SH SOLE 2 1612 0 37741 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 277 SH SOLE 4 277 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13 794 SH SOLE 7 794 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2987 177362 SH SOLE 18 177362 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1163 69050 SH SOLE 19 69050 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 74849 4444699 SH SOLE 21 4444699 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 23065 1369678 SH SOLE 22 1318825 0 50853 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 37 2206 SH SOLE 26 0 0 2206 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 96 5685 SH SOLE 28 5685 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 977 58023 SH SOLE 30 58023 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 82 4869 SH SOLE 40 4869 0 0 MONRO INC COM 610236101 2445 28660 SH SOLE 2 1353 0 27307 MONRO INC COM 610236101 17 198 SH SOLE 4 198 0 0 MONRO INC COM 610236101 52 611 SH SOLE 7 611 0 0 MONRO INC COM 610236101 12205 143086 SH SOLE 18 143086 0 0 MONRO INC COM 610236101 4770 55915 SH SOLE 19 55915 0 0 MONRO INC COM 610236101 300039 3517457 SH SOLE 21 3517457 0 0 MONRO INC COM 610236101 83294 976478 SH SOLE 22 932423 0 44055 MONRO INC COM 610236101 59 697 SH SOLE 23 697 0 0 MONRO INC COM 610236101 970 11366 SH SOLE 26 9157 0 2209 MONRO INC COM 610236101 350 4109 SH SOLE 28 4109 0 0 MONRO INC COM 610236101 4115 48246 SH SOLE 30 48246 0 0 MONRO INC COM 610236101 7504 87967 SH SOLE 31 0 0 87967 MONRO INC COM 610236101 299 3504 SH SOLE 40 3504 0 0 MONROE CAP CORP COM 610335101 1051 91057 SH SOLE 30 91057 0 0 MONSTER BEVERAGE CORP NEW COM 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61179L100 18 2901 SH SOLE 30 2901 0 0 MONTAGE RES CORP COM 61179L100 28 4637 SH SOLE 40 4637 0 0 MOODYS CORP COM 615369105 78673 402812 SH SOLE 2 45099 0 357713 MOODYS CORP COM 615369105 11147 57073 SH SOLE 4 52615 0 4458 MOODYS CORP COM 615369105 27329 139928 SH SOLE 7 139928 0 0 MOODYS CORP COM 615369105 189 966 SH SOLE 13 966 0 0 MOODYS CORP COM 615369105 319 1633 SH SOLE 15 1633 0 0 MOODYS CORP COM 615369105 67657 346407 SH SOLE 18 323595 0 22812 MOODYS CORP COM 615369105 4883 25002 SH SOLE 19 25002 0 0 MOODYS CORP COM 615369105 13857 70949 SH SOLE 20 70949 0 0 MOODYS CORP COM 615369105 636633 3259601 SH SOLE 21 3259601 0 0 MOODYS CORP COM 615369105 780665 3997056 SH SOLE 22 3543993 0 453063 MOODYS CORP COM 615369105 24132 123559 SH SOLE 23 123559 0 0 MOODYS CORP COM 615369105 30013 153670 SH SOLE 25 153670 0 0 MOODYS CORP COM 615369105 140311 718399 SH SOLE 26 191650 0 526749 MOODYS CORP COM 615369105 6698 34295 SH SOLE 28 25139 0 9156 MOODYS CORP COM 615369105 785 4019 SH SOLE 29 4019 0 0 MOODYS CORP COM 615369105 124360 636729 SH SOLE 30 636729 0 0 MOODYS CORP COM 615369105 10164 52042 SH SOLE 31 32848 0 19194 MOODYS CORP COM 615369105 1953 9998 SH SOLE 34 9998 0 0 MOODYS CORP COM 615369105 21904 112148 SH SOLE 36 112148 0 0 MOODYS CORP COM 615369105 796 4074 SH SOLE 40 4074 0 0 MOOG INC CL A 615394202 2955 31569 SH SOLE 2 4686 0 26883 MOOG INC CL A 615394202 12 130 SH SOLE 4 130 0 0 MOOG INC CL A 615394202 82 878 SH SOLE 7 878 0 0 MOOG INC CL A 615394202 13357 142683 SH SOLE 18 141157 0 1526 MOOG INC CL A 615394202 9454 100990 SH SOLE 19 100990 0 0 MOOG INC CL A 615394202 368079 3932045 SH SOLE 21 3932045 0 0 MOOG INC CL A 615394202 95871 1024158 SH SOLE 22 977944 0 46214 MOOG INC CL A 615394202 1150 12286 SH SOLE 23 12286 0 0 MOOG INC CL A 615394202 1044 11153 SH SOLE 26 8200 0 2953 MOOG INC CL A 615394202 367 3918 SH SOLE 28 3918 0 0 MOOG INC CL A 615394202 4489 47956 SH SOLE 30 47956 0 0 MOOG INC CL A 615394202 3966 42363 SH SOLE 31 0 0 42363 MOOG INC CL A 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251681 SH SOLE 28 184408 0 67273 MORGAN STANLEY COM NEW 617446448 23708 541152 SH SOLE 29 204020 0 337132 MORGAN STANLEY COM NEW 617446448 199548 4554849 SH SOLE 30 4554849 0 0 MORGAN STANLEY COM NEW 617446448 35425 808612 SH SOLE 31 487701 0 320911 MORGAN STANLEY COM NEW 617446448 87051 1987009 SH SOLE 34 1987009 0 0 MORGAN STANLEY COM NEW 617446448 48045 1096669 SH SOLE 36 1096669 0 0 MORGAN STANLEY COM NEW 617446448 1219 27817 SH SOLE 40 27817 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 901 130400 SH SOLE 2 130400 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 590 63314 SH SOLE 2 63314 0 0 MORNINGSTAR INC COM 617700109 5020 34707 SH SOLE 2 3407 0 31300 MORNINGSTAR INC COM 617700109 16 113 SH SOLE 4 113 0 0 MORNINGSTAR INC COM 617700109 57 395 SH SOLE 7 395 0 0 MORNINGSTAR INC COM 617700109 1915 13240 SH SOLE 18 13240 0 0 MORNINGSTAR INC COM 617700109 636 4400 SH SOLE 19 4400 0 0 MORNINGSTAR INC COM 617700109 36220 250413 SH SOLE 21 250413 0 0 MORNINGSTAR INC COM 617700109 81536 563717 SH SOLE 22 525689 0 38028 MORNINGSTAR INC COM 617700109 64 443 SH SOLE 23 443 0 0 MORNINGSTAR INC COM 617700109 1104 7630 SH SOLE 26 2893 0 4737 MORNINGSTAR INC COM 617700109 371 2566 SH SOLE 28 2566 0 0 MORNINGSTAR INC COM 617700109 756 5229 SH SOLE 30 5229 0 0 MORNINGSTAR INC COM 617700109 60 416 SH SOLE 31 416 0 0 MORNINGSTAR INC COM 617700109 332 2298 SH SOLE 40 2298 0 0 MOSAIC CO NEW COM 61945C103 24181 966093 SH SOLE 2 200779 0 765314 MOSAIC CO NEW COM 61945C103 2856 114115 SH SOLE 4 104454 0 9661 MOSAIC CO NEW COM 61945C103 8940 357173 SH SOLE 7 350072 0 7101 MOSAIC CO NEW COM 61945C103 174 6955 SH SOLE 13 6955 0 0 MOSAIC CO NEW COM 61945C103 80 3213 SH SOLE 15 3213 0 0 MOSAIC CO NEW COM 61945C103 17568 701890 SH SOLE 18 653919 0 47971 MOSAIC CO NEW COM 61945C103 2469 98625 SH SOLE 19 98625 0 0 MOSAIC CO NEW COM 61945C103 209850 8383939 SH SOLE 21 8383939 0 0 MOSAIC CO NEW COM 61945C103 228337 9122539 SH SOLE 22 8103111 0 1019428 MOSAIC CO NEW COM 61945C103 6591 263335 SH SOLE 23 263335 0 0 MOSAIC CO NEW COM 61945C103 8324 332550 SH SOLE 25 332550 0 0 MOSAIC CO NEW COM 61945C103 43507 1738184 SH SOLE 26 532894 0 1205290 MOSAIC CO NEW COM 61945C103 1733 69232 SH SOLE 28 50228 0 19004 MOSAIC CO NEW COM 61945C103 2147 85783 SH SOLE 29 8515 0 77268 MOSAIC CO NEW COM 61945C103 35559 1420653 SH SOLE 30 1420653 0 0 MOSAIC CO NEW COM 61945C103 3029 121011 SH SOLE 31 65472 0 55539 MOSAIC CO NEW COM 61945C103 503 20084 SH SOLE 34 20084 0 0 MOSAIC CO NEW COM 61945C103 8215 328209 SH SOLE 36 328209 0 0 MOSAIC CO NEW COM 61945C103 227 9051 SH SOLE 40 9051 0 0 MOSYS INC COM NEW 619718208 1 5573 SH SOLE 21 5573 0 0 MOSYS INC COM NEW 619718208 19 111100 SH SOLE 22 111100 0 0 MOTORCAR PTS AMER INC COM 620071100 392 18314 SH SOLE 2 780 0 17534 MOTORCAR PTS AMER INC COM 620071100 9 415 SH SOLE 7 415 0 0 MOTORCAR PTS AMER INC COM 620071100 1838 85865 SH SOLE 18 85865 0 0 MOTORCAR PTS AMER INC COM 620071100 685 31973 SH SOLE 19 31973 0 0 MOTORCAR PTS AMER INC COM 620071100 45030 2103222 SH SOLE 21 2103222 0 0 MOTORCAR PTS AMER INC COM 620071100 11515 537841 SH SOLE 22 513983 0 23858 MOTORCAR PTS AMER INC COM 620071100 55 2561 SH SOLE 23 2561 0 0 MOTORCAR PTS AMER INC COM 620071100 56 2615 SH SOLE 28 2615 0 0 MOTORCAR PTS AMER INC COM 620071100 592 27631 SH SOLE 30 27631 0 0 MOTORCAR PTS AMER INC COM 620071100 50 2323 SH SOLE 40 2323 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 70862 425011 SH SOLE 2 57555 0 367456 MOTOROLA SOLUTIONS INC COM NEW 620076307 10368 62187 SH SOLE 4 57543 0 4644 MOTOROLA SOLUTIONS INC COM NEW 620076307 35476 212775 SH SOLE 7 191433 0 21342 MOTOROLA SOLUTIONS INC COM NEW 620076307 628 3764 SH SOLE 13 3764 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 259 1554 SH SOLE 15 1554 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 45 268 SH SOLE 17 0 0 268 MOTOROLA SOLUTIONS INC COM NEW 620076307 144416 866166 SH SOLE 18 805248 0 60918 MOTOROLA SOLUTIONS INC COM NEW 620076307 320932 1924858 SH SOLE 19 1924858 0 0 MOTOROLA SOLUTIONS INC COM 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TECHNOLOGIES INC COM 63009R109 4664 153665 SH SOLE 19 153665 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 44839 1477404 SH SOLE 21 1477404 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 32251 1062632 SH SOLE 22 1015758 0 46874 NANOSTRING TECHNOLOGIES INC COM 63009R109 683 22501 SH SOLE 23 22501 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1593 52472 SH SOLE 26 0 0 52472 NANOSTRING TECHNOLOGIES INC COM 63009R109 4890 161127 SH SOLE 30 161127 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 73 2396 SH SOLE 34 2396 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 102 3365 SH SOLE 40 3365 0 0 NANOVIRICIDES INC COM NEW 630087203 7 31232 SH SOLE 21 31232 0 0 NANTHEALTH INC COM 630104107 3 5474 SH SOLE 22 5474 0 0 NANTKWEST INC COM 63016Q102 6 6079 SH SOLE 18 6079 0 0 NANTKWEST INC COM 63016Q102 99 96599 SH SOLE 21 96599 0 0 NANTKWEST INC COM 63016Q102 266 261133 SH SOLE 22 261133 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 298 10031 SH SOLE 2 505 0 9526 NAPCO SEC TECHNOLOGIES INC COM 630402105 12 388 SH SOLE 7 388 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1197 40324 SH SOLE 18 40324 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 633 21326 SH SOLE 19 21326 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 11334 381882 SH SOLE 21 381882 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 11324 381525 SH SOLE 22 372800 0 8725 NASDAQ INC COM 631103108 27520 286155 SH SOLE 2 31970 0 254185 NASDAQ INC COM 631103108 3551 36920 SH SOLE 4 33836 0 3084 NASDAQ INC COM 631103108 10333 107445 SH SOLE 7 99647 0 7798 NASDAQ INC COM 631103108 267 2773 SH SOLE 13 2773 0 0 NASDAQ INC COM 631103108 139 1444 SH SOLE 15 1444 0 0 NASDAQ INC COM 631103108 25575 265938 SH SOLE 18 250644 0 15294 NASDAQ INC COM 631103108 3091 32141 SH SOLE 19 32141 0 0 NASDAQ INC COM 631103108 272628 2834856 SH SOLE 21 2834856 0 0 NASDAQ INC COM 631103108 268721 2794228 SH SOLE 22 2477108 0 317120 NASDAQ INC COM 631103108 7981 82988 SH SOLE 23 82988 0 0 NASDAQ INC COM 631103108 10939 113743 SH SOLE 25 113743 0 0 NASDAQ INC COM 631103108 49679 516577 SH SOLE 26 161093 0 355484 NASDAQ INC COM 631103108 2113 21975 SH SOLE 28 15976 0 5999 NASDAQ INC COM 631103108 2568 26704 SH SOLE 29 2698 0 24006 NASDAQ INC COM 631103108 38835 403818 SH SOLE 30 403818 0 0 NASDAQ INC COM 631103108 4089 42514 SH SOLE 31 23014 0 19500 NASDAQ INC COM 631103108 634 6596 SH SOLE 34 6596 0 0 NASDAQ INC COM 631103108 9620 100027 SH SOLE 36 100027 0 0 NASDAQ INC COM 631103108 225 2343 SH SOLE 40 2343 0 0 NATERA INC COM 632307104 2908 105453 SH SOLE 2 59097 0 46356 NATERA INC COM 632307104 6 221 SH SOLE 4 221 0 0 NATERA INC COM 632307104 31 1121 SH SOLE 7 1121 0 0 NATERA INC COM 632307104 5930 215023 SH SOLE 18 205750 0 9273 NATERA INC COM 632307104 14390 521747 SH SOLE 19 521747 0 0 NATERA INC COM 632307104 48164 1746329 SH SOLE 21 1746329 0 0 NATERA INC COM 632307104 49624 1799264 SH SOLE 22 1738454 0 60810 NATERA INC COM 632307104 968 35092 SH SOLE 23 35092 0 0 NATERA INC COM 632307104 2403 87124 SH SOLE 26 16955 0 70169 NATERA INC COM 632307104 135 4896 SH SOLE 28 4896 0 0 NATERA INC COM 632307104 4558 165250 SH SOLE 30 165250 0 0 NATERA INC COM 632307104 4350 157729 SH SOLE 34 157729 0 0 NATERA INC COM 632307104 85 3069 SH SOLE 40 3069 0 0 NATHANS FAMOUS INC NEW COM 632347100 216 2760 SH SOLE 2 109 0 2651 NATHANS FAMOUS INC NEW COM 632347100 5 66 SH SOLE 7 66 0 0 NATHANS FAMOUS INC NEW COM 632347100 753 9641 SH SOLE 18 9641 0 0 NATHANS FAMOUS INC NEW COM 632347100 381 4877 SH SOLE 19 4877 0 0 NATHANS FAMOUS INC NEW COM 632347100 7695 98500 SH SOLE 21 98500 0 0 NATHANS FAMOUS INC NEW COM 632347100 3656 46802 SH SOLE 22 44406 0 2396 NATIONAL BANKSHARES INC VA COM 634865109 246 6311 SH SOLE 2 251 0 6060 NATIONAL BANKSHARES INC VA COM 634865109 4 114 SH SOLE 7 114 0 0 NATIONAL BANKSHARES INC VA COM 634865109 882 22663 SH SOLE 18 22663 0 0 NATIONAL BANKSHARES INC VA COM 634865109 416 10682 SH SOLE 19 10682 0 0 NATIONAL BANKSHARES INC VA COM 634865109 8763 225087 SH SOLE 21 225087 0 0 NATIONAL BANKSHARES INC VA COM 634865109 7471 191919 SH SOLE 22 186088 0 5831 NATIONAL BEVERAGE CORP COM 635017106 505 11308 SH SOLE 2 467 0 10841 NATIONAL BEVERAGE CORP COM 635017106 3 63 SH SOLE 4 63 0 0 NATIONAL BEVERAGE CORP COM 635017106 11 255 SH SOLE 7 255 0 0 NATIONAL BEVERAGE CORP COM 635017106 1703 38163 SH SOLE 18 38163 0 0 NATIONAL BEVERAGE CORP COM 635017106 897 20097 SH SOLE 19 20097 0 0 NATIONAL BEVERAGE CORP COM 635017106 16860 377772 SH SOLE 21 377772 0 0 NATIONAL BEVERAGE CORP COM 635017106 15371 344399 SH SOLE 22 328689 0 15710 NATIONAL BEVERAGE CORP COM 635017106 403 9025 SH SOLE 26 5635 0 3390 NATIONAL BEVERAGE CORP COM 635017106 59 1326 SH SOLE 28 1326 0 0 NATIONAL BEVERAGE CORP COM 635017106 142 3192 SH SOLE 30 3192 0 0 NATIONAL BEVERAGE CORP COM 635017106 667 14936 SH SOLE 31 0 0 14936 NATIONAL BEVERAGE CORP COM 635017106 57 1276 SH SOLE 40 1276 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1083 29823 SH SOLE 2 3147 0 26676 NATIONAL BK HLDGS CORP CL A 633707104 11 307 SH SOLE 4 307 0 0 NATIONAL BK HLDGS CORP CL A 633707104 20 546 SH SOLE 7 546 0 0 NATIONAL BK HLDGS CORP CL A 633707104 4557 125529 SH SOLE 18 125529 0 0 NATIONAL BK HLDGS CORP CL A 633707104 2466 67929 SH SOLE 19 67929 0 0 NATIONAL BK HLDGS CORP CL A 633707104 105065 2894361 SH SOLE 21 2894361 0 0 NATIONAL BK HLDGS CORP CL A 633707104 35098 966875 SH SOLE 22 927918 0 38957 NATIONAL BK HLDGS CORP CL A 633707104 141 3892 SH SOLE 23 3892 0 0 NATIONAL BK HLDGS CORP CL A 633707104 767 21120 SH SOLE 26 10626 0 10494 NATIONAL BK HLDGS CORP CL A 633707104 120 3300 SH SOLE 28 3300 0 0 NATIONAL BK HLDGS CORP CL A 633707104 1396 38470 SH SOLE 30 38470 0 0 NATIONAL BK HLDGS CORP CL A 633707104 379 10441 SH SOLE 34 10441 0 0 NATIONAL BK HLDGS CORP CL A 633707104 140 3849 SH SOLE 40 3849 0 0 NATIONAL CINEMEDIA INC COM 635309107 444 67636 SH SOLE 2 2889 0 64747 NATIONAL CINEMEDIA INC COM 635309107 2 380 SH SOLE 4 380 0 0 NATIONAL CINEMEDIA INC COM 635309107 11 1687 SH SOLE 7 1687 0 0 NATIONAL CINEMEDIA INC COM 635309107 1532 233581 SH SOLE 18 233581 0 0 NATIONAL CINEMEDIA INC COM 635309107 699 106604 SH SOLE 19 106604 0 0 NATIONAL CINEMEDIA INC COM 635309107 14193 2163627 SH SOLE 21 2163627 0 0 NATIONAL CINEMEDIA INC COM 635309107 13337 2033015 SH SOLE 22 1837410 0 195605 NATIONAL CINEMEDIA INC COM 635309107 72 11014 SH SOLE 26 7817 0 3197 NATIONAL CINEMEDIA INC COM 635309107 58 8826 SH SOLE 28 8826 0 0 NATIONAL CINEMEDIA INC COM 635309107 186 28306 SH SOLE 30 28306 0 0 NATIONAL CINEMEDIA INC COM 635309107 48 7277 SH SOLE 40 7277 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 198 22797 SH SOLE 2 984 0 21813 NATIONAL ENERGY SERVICES REU SHS G6375R107 667 76630 SH SOLE 18 76630 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 344 39498 SH SOLE 19 39498 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 6266 720214 SH SOLE 21 720214 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1954 224611 SH SOLE 22 217685 0 6926 NATIONAL FUEL GAS CO N J COM 636180101 10458 198258 SH SOLE 2 55428 0 142830 NATIONAL FUEL GAS CO N J COM 636180101 19 360 SH SOLE 4 360 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9865 187021 SH SOLE 7 187021 0 0 NATIONAL FUEL GAS CO N J COM 636180101 14325 271558 SH SOLE 18 271558 0 0 NATIONAL FUEL GAS CO N J COM 636180101 948 17979 SH SOLE 19 17979 0 0 NATIONAL FUEL GAS CO N J COM 636180101 239676 4543618 SH SOLE 21 4543618 0 0 NATIONAL FUEL GAS CO N J COM 636180101 150202 2847422 SH SOLE 22 2680436 0 166986 NATIONAL FUEL GAS CO N J COM 636180101 1465 27773 SH SOLE 26 18477 0 9296 NATIONAL FUEL GAS CO N J COM 636180101 515 9761 SH SOLE 28 9761 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1130 21427 SH SOLE 30 21427 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5314 100735 SH SOLE 31 1696 0 99039 NATIONAL FUEL GAS CO N J COM 636180101 156 2961 SH SOLE 36 2961 0 0 NATIONAL FUEL GAS CO N J COM 636180101 394 7465 SH SOLE 40 7465 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1488 64865 SH SOLE 2 3410 0 61455 NATIONAL GEN HLDGS CORP COM 636220303 8 366 SH SOLE 4 366 0 0 NATIONAL GEN HLDGS CORP COM 636220303 34 1479 SH SOLE 7 1479 0 0 NATIONAL GEN HLDGS CORP COM 636220303 5090 221874 SH SOLE 18 221874 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3190 139051 SH SOLE 19 139051 0 0 NATIONAL GEN HLDGS CORP COM 636220303 48869 2130282 SH SOLE 21 2130282 0 0 NATIONAL GEN HLDGS CORP COM 636220303 46340 2020057 SH SOLE 22 1929597 0 90460 NATIONAL GEN HLDGS CORP COM 636220303 125 5435 SH SOLE 23 5435 0 0 NATIONAL GEN HLDGS CORP COM 636220303 691 30103 SH SOLE 26 21735 0 8368 NATIONAL GEN HLDGS CORP COM 636220303 195 8480 SH SOLE 28 8480 0 0 NATIONAL GEN HLDGS CORP COM 636220303 395 17205 SH SOLE 30 17205 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1545 67353 SH SOLE 31 0 0 67353 NATIONAL GEN HLDGS CORP COM 636220303 1357 59151 SH SOLE 34 59151 0 0 NATIONAL GEN HLDGS CORP COM 636220303 163 7103 SH SOLE 40 7103 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 92 SH SOLE 18 92 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3182 40775 SH SOLE 2 1738 0 39037 NATIONAL HEALTH INVS INC COM 63633D104 862 11048 SH SOLE 4 11048 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3493 44762 SH SOLE 7 44762 0 0 NATIONAL HEALTH INVS INC COM 63633D104 127 1626 SH SOLE 15 1626 0 0 NATIONAL HEALTH INVS INC COM 63633D104 10659 136606 SH SOLE 18 136606 0 0 NATIONAL HEALTH INVS INC COM 63633D104 9663 123833 SH SOLE 19 123833 0 0 NATIONAL HEALTH INVS INC COM 63633D104 132779 1701634 SH SOLE 21 1701634 0 0 NATIONAL HEALTH INVS INC COM 63633D104 125659 1610389 SH SOLE 22 1547933 0 62456 NATIONAL HEALTH INVS INC COM 63633D104 115 1475 SH SOLE 23 1475 0 0 NATIONAL HEALTH INVS INC COM 63633D104 6857 87882 SH SOLE 25 87882 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2338 29958 SH SOLE 26 9285 0 20673 NATIONAL HEALTH INVS INC COM 63633D104 400 5129 SH SOLE 28 5129 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1698 21756 SH SOLE 29 21756 0 0 NATIONAL HEALTH INVS INC COM 63633D104 15813 202653 SH SOLE 30 202653 0 0 NATIONAL HEALTH INVS INC COM 63633D104 40 519 SH SOLE 34 519 0 0 NATIONAL HEALTH INVS INC COM 63633D104 310 3971 SH SOLE 40 3971 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1014 12499 SH SOLE 2 513 0 11986 NATIONAL HEALTHCARE CORP COM 635906100 5 58 SH SOLE 4 58 0 0 NATIONAL HEALTHCARE CORP COM 635906100 19 232 SH SOLE 7 232 0 0 NATIONAL HEALTHCARE CORP COM 635906100 3221 39697 SH SOLE 18 39697 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1689 20819 SH SOLE 19 20819 0 0 NATIONAL HEALTHCARE CORP COM 635906100 33665 414849 SH SOLE 21 414849 0 0 NATIONAL HEALTHCARE CORP COM 635906100 27511 339020 SH SOLE 22 326532 0 12488 NATIONAL HEALTHCARE CORP COM 635906100 380 4685 SH SOLE 23 4685 0 0 NATIONAL HEALTHCARE CORP COM 635906100 879 10836 SH SOLE 26 0 0 10836 NATIONAL HEALTHCARE CORP COM 635906100 115 1420 SH SOLE 28 1420 0 0 NATIONAL HEALTHCARE CORP COM 635906100 270 3323 SH SOLE 30 3323 0 0 NATIONAL HEALTHCARE CORP COM 635906100 91 1126 SH SOLE 40 1126 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 2 903 SH SOLE 18 903 0 0 NATIONAL HOLDINGS CORP COM NEW 636375206 35 12933 SH SOLE 21 12933 0 0 NATIONAL INSTRS CORP COM 636518102 24804 590709 SH SOLE 2 318022 0 272687 NATIONAL INSTRS CORP COM 636518102 2347 55898 SH SOLE 4 55898 0 0 NATIONAL INSTRS CORP COM 636518102 653 15541 SH SOLE 7 15541 0 0 NATIONAL INSTRS CORP COM 636518102 4274 101783 SH SOLE 13 101783 0 0 NATIONAL INSTRS CORP COM 636518102 23204 552616 SH SOLE 18 506424 0 46192 NATIONAL INSTRS CORP COM 636518102 41991 1000024 SH SOLE 19 1000024 0 0 NATIONAL INSTRS CORP COM 636518102 246331 5866419 SH SOLE 21 5866419 0 0 NATIONAL INSTRS CORP COM 636518102 212190 5053346 SH SOLE 22 4469143 0 584203 NATIONAL INSTRS CORP COM 636518102 4218 100457 SH SOLE 23 100457 0 0 NATIONAL INSTRS CORP COM 636518102 764 18194 SH SOLE 25 18194 0 0 NATIONAL INSTRS CORP COM 636518102 2287 54467 SH SOLE 26 35201 0 19266 NATIONAL INSTRS CORP COM 636518102 684 16279 SH SOLE 28 16279 0 0 NATIONAL INSTRS CORP COM 636518102 8757 208552 SH SOLE 29 42941 0 165611 NATIONAL INSTRS CORP COM 636518102 2839 67620 SH SOLE 30 67620 0 0 NATIONAL INSTRS CORP COM 636518102 6011 143147 SH SOLE 31 113817 0 29330 NATIONAL INSTRS CORP COM 636518102 913 21747 SH SOLE 34 21747 0 0 NATIONAL INSTRS CORP COM 636518102 3503 83418 SH SOLE 36 83418 0 0 NATIONAL INSTRS CORP COM 636518102 490 11663 SH SOLE 40 11663 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21613 972265 SH SOLE 2 124378 0 847887 NATIONAL OILWELL VARCO INC COM 637071101 2545 114497 SH SOLE 4 104671 0 9826 NATIONAL OILWELL VARCO INC COM 637071101 7998 359796 SH SOLE 7 330844 0 28952 NATIONAL OILWELL VARCO INC COM 637071101 309 13913 SH SOLE 13 13913 0 0 NATIONAL OILWELL VARCO INC COM 637071101 67 2999 SH SOLE 15 2999 0 0 NATIONAL OILWELL VARCO INC COM 637071101 26870 1208730 SH SOLE 18 1156003 0 52727 NATIONAL OILWELL VARCO INC COM 637071101 4192 188554 SH SOLE 19 188554 0 0 NATIONAL OILWELL VARCO INC COM 637071101 201672 9072086 SH SOLE 21 9072086 0 0 NATIONAL OILWELL VARCO INC COM 637071101 213502 9604215 SH SOLE 22 8463245 0 1140970 NATIONAL OILWELL VARCO INC COM 637071101 6053 272303 SH SOLE 23 272303 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8562 385142 SH SOLE 25 385142 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45505 2046998 SH SOLE 26 535989 0 1511009 NATIONAL OILWELL VARCO INC COM 637071101 1662 74764 SH SOLE 28 54407 0 20357 NATIONAL OILWELL VARCO INC COM 637071101 1995 89765 SH SOLE 29 10527 0 79238 NATIONAL OILWELL VARCO INC COM 637071101 31479 1416071 SH SOLE 30 1416071 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2899 130398 SH SOLE 31 73729 0 56669 NATIONAL OILWELL VARCO INC COM 637071101 519 23344 SH SOLE 34 23344 0 0 NATIONAL OILWELL VARCO INC COM 637071101 7999 359813 SH SOLE 36 359813 0 0 NATIONAL OILWELL VARCO INC COM 637071101 245 11028 SH SOLE 40 11028 0 0 NATIONAL PRESTO INDS INC COM 637215104 459 4918 SH SOLE 2 200 0 4718 NATIONAL PRESTO INDS INC COM 637215104 6 60 SH SOLE 4 60 0 0 NATIONAL PRESTO INDS INC COM 637215104 11 116 SH SOLE 7 116 0 0 NATIONAL PRESTO INDS INC COM 637215104 2124 22771 SH SOLE 18 22771 0 0 NATIONAL PRESTO INDS INC COM 637215104 813 8720 SH SOLE 19 8720 0 0 NATIONAL PRESTO INDS INC COM 637215104 57786 619428 SH SOLE 21 619428 0 0 NATIONAL PRESTO INDS INC COM 637215104 14803 158676 SH SOLE 22 151523 0 7153 NATIONAL PRESTO INDS INC COM 637215104 238 2548 SH SOLE 26 0 0 2548 NATIONAL PRESTO INDS INC COM 637215104 68 734 SH SOLE 28 734 0 0 NATIONAL PRESTO INDS INC COM 637215104 679 7277 SH SOLE 30 7277 0 0 NATIONAL PRESTO INDS INC COM 637215104 44 468 SH SOLE 40 468 0 0 NATIONAL RESH CORP COM NEW 637372202 606 10523 SH SOLE 2 496 0 10027 NATIONAL RESH CORP COM NEW 637372202 13 230 SH SOLE 7 230 0 0 NATIONAL RESH CORP COM NEW 637372202 2275 39508 SH SOLE 18 39508 0 0 NATIONAL RESH CORP COM NEW 637372202 1391 24159 SH SOLE 19 24159 0 0 NATIONAL RESH CORP COM NEW 637372202 22171 384981 SH SOLE 21 384981 0 0 NATIONAL RESH CORP COM NEW 637372202 14180 246219 SH SOLE 22 229917 0 16302 NATIONAL RESH CORP COM NEW 637372202 196 3406 SH SOLE 30 3406 0 0 NATIONAL RESH CORP COM NEW 637372202 53 922 SH SOLE 40 922 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 24563 463365 SH SOLE 2 94922 0 368443 NATIONAL RETAIL PPTYS INC COM 637417106 5310 100169 SH SOLE 4 96110 0 4059 NATIONAL RETAIL PPTYS INC COM 637417106 20714 390750 SH SOLE 7 345605 0 45145 NATIONAL RETAIL PPTYS INC COM 637417106 54 1015 SH SOLE 13 1015 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 338 6376 SH SOLE 15 6376 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 24958 470815 SH SOLE 18 457947 0 12868 NATIONAL RETAIL PPTYS INC COM 637417106 12118 228606 SH SOLE 19 228606 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 623582 11763487 SH SOLE 21 11763487 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 378205 7134588 SH SOLE 22 6791927 0 342661 NATIONAL RETAIL PPTYS INC COM 637417106 6306 118954 SH SOLE 23 118954 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 19086 360047 SH SOLE 25 360047 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 22985 433606 SH SOLE 26 168593 0 265013 NATIONAL RETAIL PPTYS INC COM 637417106 1610 30366 SH SOLE 28 22414 0 7952 NATIONAL RETAIL PPTYS INC COM 637417106 4821 90947 SH SOLE 29 90947 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 62533 1179636 SH SOLE 30 1179636 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2779 52428 SH SOLE 31 27999 0 24429 NATIONAL RETAIL PPTYS INC COM 637417106 456 8600 SH SOLE 34 8600 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2377 44839 SH SOLE 36 44839 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 258 4860 SH SOLE 40 4860 0 0 NATIONAL SEC GROUP INC COM 637546102 3 249 SH SOLE 21 249 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1948 67306 SH SOLE 2 18481 0 48825 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 444 15330 SH SOLE 4 15330 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1765 60986 SH SOLE 7 60986 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 66 2269 SH SOLE 15 2269 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7293 252001 SH SOLE 18 250438 0 1563 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9481 327608 SH SOLE 19 327608 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 183559 6342727 SH SOLE 21 6342727 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 77674 2683970 SH SOLE 22 2602858 0 81112 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1685 58228 SH SOLE 23 58228 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3678 127081 SH SOLE 25 127081 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5407 186844 SH SOLE 26 15695 0 171149 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 194 6714 SH SOLE 28 6714 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 904 31237 SH SOLE 29 31237 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9457 326766 SH SOLE 30 326766 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22 752 SH SOLE 34 752 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 165 5711 SH SOLE 40 5711 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1851 60246 SH SOLE 2 2843 0 57403 NATIONAL VISION HLDGS INC COM 63845R107 10 327 SH SOLE 4 327 0 0 NATIONAL VISION HLDGS INC COM 63845R107 44 1430 SH SOLE 7 1430 0 0 NATIONAL VISION HLDGS INC COM 63845R107 6897 224435 SH SOLE 18 224435 0 0 NATIONAL VISION HLDGS INC COM 63845R107 3614 117606 SH SOLE 19 117606 0 0 NATIONAL VISION HLDGS INC COM 63845R107 66482 2163409 SH SOLE 21 2163409 0 0 NATIONAL VISION HLDGS INC COM 63845R107 57767 1879828 SH SOLE 22 1794068 0 85760 NATIONAL VISION HLDGS INC COM 63845R107 510 16590 SH SOLE 26 10835 0 5755 NATIONAL VISION HLDGS INC COM 63845R107 234 7616 SH SOLE 28 7616 0 0 NATIONAL VISION HLDGS INC COM 63845R107 566 18404 SH SOLE 30 18404 0 0 NATIONAL VISION HLDGS INC COM 63845R107 205 6672 SH SOLE 40 6672 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 627 2438 SH SOLE 2 106 0 2332 NATIONAL WESTN LIFE GROUP IN CL A 638517102 14 53 SH SOLE 7 53 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1923 7484 SH SOLE 18 7484 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1044 4061 SH SOLE 19 4061 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 18658 72600 SH SOLE 21 72600 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 19169 74588 SH SOLE 22 71241 0 3347 NATIONAL WESTN LIFE GROUP IN CL A 638517102 240 933 SH SOLE 26 0 0 933 NATIONAL WESTN LIFE GROUP IN CL A 638517102 98 380 SH SOLE 28 380 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1114 4336 SH SOLE 30 4336 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 108 420 SH SOLE 40 420 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 13 1123 SH SOLE 18 1123 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 191 16374 SH SOLE 21 16374 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 260 15774 SH SOLE 2 1671 0 14103 NATURAL GAS SERVICES GROUP COM 63886Q109 6 342 SH SOLE 7 342 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 715 43316 SH SOLE 18 43316 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 582 35264 SH SOLE 19 35264 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 7089 429642 SH SOLE 21 429642 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 6818 413200 SH SOLE 22 402743 0 10457 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63935N107 28496 1228823 SH SOLE 22 1164958 0 63865 NAVIGANT CONSULTING INC COM 63935N107 642 27670 SH SOLE 26 11641 0 16029 NAVIGANT CONSULTING INC COM 63935N107 121 5225 SH SOLE 28 5225 0 0 NAVIGANT CONSULTING INC COM 63935N107 1376 59333 SH SOLE 30 59333 0 0 NAVIGANT CONSULTING INC COM 63935N107 1861 80271 SH SOLE 31 0 0 80271 NAVIGANT CONSULTING INC COM 63935N107 85 3686 SH SOLE 40 3686 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 11 1747 SH SOLE 18 1747 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159143 87 13757 SH SOLE 21 13757 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 0 10 SH SOLE 17 0 0 10 NAVIOS MARITIME HLDGS INC COM Y62197119 9 2009 SH SOLE 18 2009 0 0 NAVIOS MARITIME HLDGS INC COM Y62197119 110 24580 SH SOLE 21 24580 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 17 1247 SH SOLE 22 1247 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 259 19212 SH SOLE 31 0 0 19212 NAVISTAR INTL CORP NEW COM 63934E108 1777 51587 SH SOLE 2 2051 0 49536 NAVISTAR INTL 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640268108 58 1639 SH SOLE 25 1639 0 0 NEKTAR THERAPEUTICS COM 640268108 18525 520645 SH SOLE 26 188948 0 331697 NEKTAR THERAPEUTICS COM 640268108 1157 32525 SH SOLE 28 23284 0 9241 NEKTAR THERAPEUTICS COM 640268108 1419 39871 SH SOLE 29 4539 0 35332 NEKTAR THERAPEUTICS COM 640268108 22825 641505 SH SOLE 30 641505 0 0 NEKTAR THERAPEUTICS COM 640268108 2343 65851 SH SOLE 31 34762 0 31089 NEKTAR THERAPEUTICS COM 640268108 2318 65150 SH SOLE 34 65150 0 0 NEKTAR THERAPEUTICS COM 640268108 1083 30425 SH SOLE 36 30425 0 0 NEKTAR THERAPEUTICS COM 640268108 112 3154 SH SOLE 40 3154 0 0 NELNET INC CL A 64031N108 1072 18094 SH SOLE 2 735 0 17359 NELNET INC CL A 64031N108 11 182 SH SOLE 4 182 0 0 NELNET INC CL A 64031N108 22 364 SH SOLE 7 364 0 0 NELNET INC CL A 64031N108 3478 58730 SH SOLE 18 58730 0 0 NELNET INC CL A 64031N108 1816 30670 SH SOLE 19 30670 0 0 NELNET INC CL A 64031N108 34364 580269 SH SOLE 21 580269 0 0 NELNET INC CL A 64031N108 36551 617211 SH SOLE 22 586935 0 30276 NELNET INC CL A 64031N108 155 2612 SH SOLE 23 2612 0 0 NELNET INC CL A 64031N108 248 4189 SH SOLE 26 2907 0 1282 NELNET INC CL A 64031N108 168 2844 SH SOLE 28 2844 0 0 NELNET INC CL A 64031N108 340 5747 SH SOLE 30 5747 0 0 NELNET INC CL A 64031N108 578 9753 SH SOLE 31 0 0 9753 NELNET INC CL A 64031N108 176 2974 SH SOLE 40 2974 0 0 NEOGEN CORP COM 640491106 2774 44659 SH SOLE 2 2129 0 42530 NEOGEN CORP COM 640491106 15 248 SH SOLE 4 248 0 0 NEOGEN CORP COM 640491106 57 910 SH SOLE 7 910 0 0 NEOGEN CORP COM 640491106 14272 229792 SH SOLE 18 224778 0 5014 NEOGEN CORP COM 640491106 7041 113362 SH SOLE 19 113362 0 0 NEOGEN CORP COM 640491106 344660 5549181 SH SOLE 21 5549181 0 0 NEOGEN CORP COM 640491106 95137 1531756 SH SOLE 22 1463225 0 68531 NEOGEN CORP COM 640491106 104 1672 SH SOLE 23 1672 0 0 NEOGEN CORP COM 640491106 1275 20524 SH SOLE 26 11245 0 9279 NEOGEN CORP COM 640491106 408 6577 SH SOLE 28 6577 0 0 NEOGEN CORP COM 640491106 8646 139202 SH SOLE 30 139202 0 0 NEOGEN CORP COM 640491106 329 5292 SH SOLE 40 5292 0 0 NEOGENOMICS INC COM NEW 64049M209 1920 87530 SH SOLE 2 14821 0 72709 NEOGENOMICS INC COM NEW 64049M209 11 479 SH SOLE 4 479 0 0 NEOGENOMICS INC COM NEW 64049M209 31 1424 SH SOLE 7 1424 0 0 NEOGENOMICS INC COM NEW 64049M209 8986 409559 SH SOLE 18 399415 0 10144 NEOGENOMICS INC COM NEW 64049M209 7176 327078 SH SOLE 19 327078 0 0 NEOGENOMICS INC COM NEW 64049M209 234798 10701842 SH SOLE 21 10701842 0 0 NEOGENOMICS INC COM NEW 64049M209 65779 2998115 SH SOLE 22 2871358 0 126757 NEOGENOMICS INC COM NEW 64049M209 888 40466 SH SOLE 23 40466 0 0 NEOGENOMICS INC COM NEW 64049M209 2539 115745 SH SOLE 26 29990 0 85755 NEOGENOMICS INC COM NEW 64049M209 248 11285 SH SOLE 28 11285 0 0 NEOGENOMICS INC COM NEW 64049M209 3189 145341 SH SOLE 30 145341 0 0 NEOGENOMICS INC COM NEW 64049M209 1342 61164 SH SOLE 31 0 0 61164 NEOGENOMICS INC COM NEW 64049M209 358 16326 SH SOLE 34 16326 0 0 NEOGENOMICS INC COM NEW 64049M209 197 8973 SH SOLE 40 8973 0 0 NEON THERAPEUTICS INC COM 64050Y100 55 11559 SH SOLE 2 427 0 11132 NEON THERAPEUTICS INC COM 64050Y100 279 58914 SH SOLE 18 55388 0 3526 NEON THERAPEUTICS INC COM 64050Y100 148 31210 SH SOLE 19 31210 0 0 NEON THERAPEUTICS INC COM 64050Y100 2208 465780 SH SOLE 21 465780 0 0 NEON THERAPEUTICS INC COM 64050Y100 925 195192 SH SOLE 22 190393 0 4799 NEON THERAPEUTICS INC COM 64050Y100 8 1594 SH SOLE 23 1594 0 0 NEON THERAPEUTICS INC COM 64050Y100 8 1601 SH SOLE 26 0 0 1601 NEONODE INC COM PAR 64051M709 4 2003 SH SOLE 21 2003 0 0 NEONODE INC COM PAR 64051M709 203 94557 SH SOLE 22 94557 0 0 NEOPHOTONICS CORP COM 64051T100 160 38158 SH SOLE 2 2024 0 36134 NEOPHOTONICS CORP COM 64051T100 3 683 SH SOLE 7 683 0 0 NEOPHOTONICS CORP COM 64051T100 526 125864 SH SOLE 18 125864 0 0 NEOPHOTONICS CORP COM 64051T100 254 60713 SH SOLE 19 60713 0 0 NEOPHOTONICS CORP COM 64051T100 5344 1278528 SH SOLE 21 1278528 0 0 NEOPHOTONICS CORP COM 64051T100 4859 1162328 SH SOLE 22 1132260 0 30068 NEOS THERAPEUTICS INC COM 64052L106 13 10408 SH 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5693216 0 679037 NETAPP INC COM 64110D104 11131 180403 SH SOLE 23 180403 0 0 NETAPP INC COM 64110D104 21655 350969 SH SOLE 25 350969 0 0 NETAPP INC COM 64110D104 65899 1068051 SH SOLE 26 317206 0 750845 NETAPP INC COM 64110D104 2944 47709 SH SOLE 28 34720 0 12989 NETAPP INC COM 64110D104 3498 56696 SH SOLE 29 5658 0 51038 NETAPP INC COM 64110D104 67789 1098695 SH SOLE 30 1098695 0 0 NETAPP INC COM 64110D104 5083 82380 SH SOLE 31 51049 0 31331 NETAPP INC COM 64110D104 2132 34549 SH SOLE 32 34549 0 0 NETAPP INC COM 64110D104 1276 20675 SH SOLE 34 20675 0 0 NETAPP INC COM 64110D104 11463 185790 SH SOLE 36 185790 0 0 NETAPP INC COM 64110D104 334 5419 SH SOLE 40 5419 0 0 NETEASE INC SPONSORED ADR 64110W102 35644 139361 SH SOLE 2 11959 0 127402 NETEASE INC SPONSORED ADR 64110W102 13479 52699 SH SOLE 4 52699 0 0 NETEASE INC SPONSORED ADR 64110W102 3354 13113 SH SOLE 7 13113 0 0 NETEASE INC SPONSORED ADR 64110W102 6808 26619 SH SOLE 13 26619 0 0 NETEASE INC SPONSORED ADR 64110W102 36878 144184 SH SOLE 15 137522 0 6662 NETEASE INC SPONSORED ADR 64110W102 8011 31321 SH SOLE 18 31321 0 0 NETEASE INC SPONSORED ADR 64110W102 17628 68920 SH SOLE 19 68920 0 0 NETEASE INC SPONSORED ADR 64110W102 388902 1520516 SH SOLE 21 1520516 0 0 NETEASE INC SPONSORED ADR 64110W102 263631 1030734 SH SOLE 22 919701 0 111033 NETEASE INC SPONSORED ADR 64110W102 11400 44570 SH SOLE 23 44570 0 0 NETEASE INC SPONSORED ADR 64110W102 17853 69802 SH SOLE 25 69802 0 0 NETEASE INC SPONSORED ADR 64110W102 88787 347137 SH SOLE 26 58023 0 289114 NETEASE INC SPONSORED ADR 64110W102 2569 10046 SH SOLE 28 10046 0 0 NETEASE INC SPONSORED ADR 64110W102 3857 15078 SH SOLE 29 8772 0 6306 NETEASE INC SPONSORED ADR 64110W102 117346 458796 SH SOLE 30 458796 0 0 NETEASE INC SPONSORED ADR 64110W102 1081 4225 SH SOLE 31 4225 0 0 NETEASE INC SPONSORED ADR 64110W102 3816 14920 SH SOLE 32 14920 0 0 NETEASE INC SPONSORED ADR 64110W102 149184 583275 SH SOLE 34 583275 0 0 NETEASE INC SPONSORED ADR 64110W102 265 1037 SH SOLE 36 1037 0 0 NETEASE INC SPONSORED ADR 64110W102 147 576 SH SOLE 40 576 0 0 NETFLIX INC COM 64110L106 433061 1178976 SH SOLE 2 192779 0 986197 NETFLIX INC COM 64110L106 61040 166176 SH SOLE 4 154392 0 11784 NETFLIX INC COM 64110L106 142631 388302 SH SOLE 7 388302 0 0 NETFLIX INC COM 64110L106 3624 9865 SH SOLE 13 9865 0 0 NETFLIX INC COM 64110L106 1637 4457 SH SOLE 15 4457 0 0 NETFLIX INC COM 64110L106 44 120 SH SOLE 17 0 0 120 NETFLIX INC COM 64110L106 573434 1561129 SH SOLE 18 1301943 0 259186 NETFLIX INC COM 64110L106 314628 856549 SH SOLE 19 856549 0 0 NETFLIX INC COM 64110L106 2802515 7629628 SH SOLE 21 7629628 0 0 NETFLIX INC COM 64110L106 3861648 10513035 SH SOLE 22 9348242 0 1164793 NETFLIX INC COM 64110L106 125618 341986 SH SOLE 23 341986 0 0 NETFLIX INC COM 64110L106 156085 424929 SH SOLE 25 424929 0 0 NETFLIX INC COM 64110L106 560610 1526217 SH SOLE 26 459288 0 1066929 NETFLIX INC COM 64110L106 31345 85334 SH SOLE 28 62537 0 22797 NETFLIX INC COM 64110L106 22998 62610 SH SOLE 29 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239 9470 SH SOLE 26 4354 0 5116 NETGEAR INC COM 64111Q104 110 4361 SH SOLE 28 4361 0 0 NETGEAR INC COM 64111Q104 1567 61956 SH SOLE 30 61956 0 0 NETGEAR INC COM 64111Q104 88 3482 SH SOLE 40 3482 0 0 NETSCOUT SYS INC COM 64115T104 2690 105953 SH SOLE 2 32899 0 73054 NETSCOUT SYS INC COM 64115T104 12 454 SH SOLE 4 454 0 0 NETSCOUT SYS INC COM 64115T104 36 1400 SH SOLE 7 1400 0 0 NETSCOUT SYS INC COM 64115T104 10392 409290 SH SOLE 18 409290 0 0 NETSCOUT SYS INC COM 64115T104 3246 127852 SH SOLE 19 127852 0 0 NETSCOUT SYS INC COM 64115T104 134927 5314162 SH SOLE 21 5314162 0 0 NETSCOUT SYS INC COM 64115T104 65252 2570001 SH SOLE 22 2450410 0 119591 NETSCOUT SYS INC COM 64115T104 847 33359 SH SOLE 26 26259 0 7100 NETSCOUT SYS INC COM 64115T104 269 10585 SH SOLE 28 10585 0 0 NETSCOUT SYS INC COM 64115T104 4075 160477 SH SOLE 30 160477 0 0 NETSCOUT SYS INC COM 64115T104 70 2743 SH SOLE 36 2743 0 0 NETSCOUT SYS INC COM 64115T104 225 8871 SH SOLE 40 8871 0 0 NETSOL TECHNOLOGIES INC COM PAR 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152444 0 0 NORDSON CORP COM 655663102 35921 254202 SH SOLE 19 254202 0 0 NORDSON CORP COM 655663102 375906 2660150 SH SOLE 21 2660150 0 0 NORDSON CORP COM 655663102 244889 1732992 SH SOLE 22 1622261 0 110731 NORDSON CORP COM 655663102 2932 20752 SH SOLE 26 14259 0 6493 NORDSON CORP COM 655663102 921 6518 SH SOLE 28 6518 0 0 NORDSON CORP COM 655663102 2022 14308 SH SOLE 30 14308 0 0 NORDSON CORP COM 655663102 230 1627 SH SOLE 31 1227 0 400 NORDSON CORP COM 655663102 90 637 SH SOLE 36 637 0 0 NORDSON CORP COM 655663102 668 4724 SH SOLE 40 4724 0 0 NORDSTROM INC COM 655664100 12419 389808 SH SOLE 2 139776 0 250032 NORDSTROM INC COM 655664100 2079 65265 SH SOLE 4 62166 0 3099 NORDSTROM INC COM 655664100 4716 148034 SH SOLE 7 115989 0 32045 NORDSTROM INC COM 655664100 22 693 SH SOLE 13 693 0 0 NORDSTROM INC COM 655664100 29 899 SH SOLE 15 899 0 0 NORDSTROM INC COM 655664100 1 16 SH SOLE 17 0 0 16 NORDSTROM INC COM 655664100 7350 230706 SH SOLE 18 215635 0 15071 NORDSTROM INC COM 655664100 1827 57358 SH SOLE 19 57358 0 0 NORDSTROM INC COM 655664100 100220 3145636 SH SOLE 21 3145636 0 0 NORDSTROM INC COM 655664100 117510 3688321 SH SOLE 22 3321799 0 366522 NORDSTROM INC COM 655664100 4164 130708 SH SOLE 23 130708 0 0 NORDSTROM INC COM 655664100 4307 135174 SH SOLE 25 135174 0 0 NORDSTROM INC COM 655664100 22188 696414 SH SOLE 26 232419 0 463995 NORDSTROM INC COM 655664100 732 22984 SH SOLE 28 16964 0 6020 NORDSTROM INC COM 655664100 1533 48118 SH SOLE 29 23741 0 24377 NORDSTROM INC COM 655664100 16430 515681 SH SOLE 30 515681 0 0 NORDSTROM INC COM 655664100 4229 132744 SH SOLE 31 40232 0 92512 NORDSTROM INC COM 655664100 3591 112704 SH SOLE 34 112704 0 0 NORDSTROM INC COM 655664100 4249 133372 SH SOLE 36 133372 0 0 NORDSTROM INC COM 655664100 80 2505 SH SOLE 40 2505 0 0 NORFOLK SOUTHERN CORP COM 655844108 132580 665129 SH SOLE 2 72988 0 592141 NORFOLK SOUTHERN CORP COM 655844108 20128 100977 SH SOLE 4 93779 0 7198 NORFOLK SOUTHERN CORP COM 655844108 47372 237656 SH SOLE 7 234036 0 3620 NORFOLK SOUTHERN CORP COM 655844108 1560 7826 SH SOLE 13 7826 0 0 NORFOLK SOUTHERN CORP COM 655844108 488 2448 SH SOLE 15 2448 0 0 NORFOLK SOUTHERN CORP COM 655844108 189732 951848 SH SOLE 18 880163 0 71685 NORFOLK SOUTHERN CORP COM 655844108 52455 263156 SH SOLE 19 263156 0 0 NORFOLK SOUTHERN CORP COM 655844108 1053904 5287232 SH SOLE 21 5287232 0 0 NORFOLK SOUTHERN CORP COM 655844108 1341979 6732451 SH SOLE 22 5981229 0 751222 NORFOLK SOUTHERN CORP COM 655844108 39705 199192 SH SOLE 23 199192 0 0 NORFOLK SOUTHERN CORP COM 655844108 53014 265962 SH SOLE 25 255866 0 10096 NORFOLK SOUTHERN CORP COM 655844108 243549 1221838 SH SOLE 26 313450 0 908388 NORFOLK SOUTHERN CORP COM 655844108 10538 52867 SH SOLE 28 38884 0 13983 NORFOLK SOUTHERN CORP COM 655844108 3149 15798 SH SOLE 29 5961 0 9837 NORFOLK SOUTHERN CORP COM 655844108 211410 1060601 SH SOLE 30 1060601 0 0 NORFOLK SOUTHERN CORP COM 655844108 18436 92489 SH SOLE 31 51078 0 41411 NORFOLK SOUTHERN CORP COM 655844108 53421 268004 SH SOLE 34 268004 0 0 NORFOLK SOUTHERN CORP COM 655844108 43353 217496 SH SOLE 36 217496 0 0 NORFOLK SOUTHERN CORP COM 655844108 1175 5896 SH SOLE 40 5896 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 180 6522 SH SOLE 2 318 0 6204 NORTHEAST BK LEWISTON ME COM 66405S100 695 25184 SH SOLE 18 25184 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 329 11928 SH SOLE 19 11928 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 7018 254446 SH SOLE 21 254446 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 3129 113448 SH SOLE 22 109143 0 4305 NORTHERN OIL & GAS INC NEV COM 665531109 625 324057 SH SOLE 2 32754 0 291303 NORTHERN OIL & GAS INC NEV COM 665531109 4 2207 SH SOLE 7 2207 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1871 969595 SH SOLE 18 969595 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1322 684863 SH SOLE 19 684863 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 18478 9574099 SH SOLE 21 9574099 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 14489 7507226 SH SOLE 22 7163385 0 343841 NORTHERN OIL & GAS INC NEV COM 665531109 126 65119 SH SOLE 23 65119 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 163 84340 SH SOLE 26 0 0 84340 NORTHERN OIL & GAS INC NEV COM 665531109 77 39756 SH SOLE 30 39756 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 914 473832 SH SOLE 31 0 0 473832 NORTHERN TECH INTL CORP COM 665809109 20 801 SH SOLE 18 801 0 0 NORTHERN TECH INTL CORP COM 665809109 266 10879 SH SOLE 21 10879 0 0 NORTHERN TECH INTL CORP COM 665809109 247 10094 SH SOLE 22 10094 0 0 NORTHERN TR CORP COM 665859104 44933 499251 SH SOLE 2 54418 0 444833 NORTHERN TR CORP COM 665859104 6758 75089 SH SOLE 4 69463 0 5626 NORTHERN TR CORP COM 665859104 16497 183301 SH SOLE 7 183301 0 0 NORTHERN TR CORP COM 665859104 108 1200 SH SOLE 13 1200 0 0 NORTHERN TR CORP COM 665859104 211 2347 SH SOLE 15 2347 0 0 NORTHERN TR CORP COM 665859104 48110 534556 SH SOLE 18 505840 0 28716 NORTHERN TR CORP COM 665859104 5523 61368 SH SOLE 19 61368 0 0 NORTHERN TR CORP COM 665859104 453221 5035785 SH SOLE 21 5035785 0 0 NORTHERN TR CORP COM 665859104 461345 5126058 SH SOLE 22 4566626 0 559432 NORTHERN TR CORP COM 665859104 13653 151695 SH SOLE 23 151695 0 0 NORTHERN TR CORP COM 665859104 17048 189417 SH SOLE 25 189417 0 0 NORTHERN TR CORP COM 665859104 84839 942659 SH SOLE 26 242341 0 700318 NORTHERN TR CORP COM 665859104 3573 39700 SH SOLE 28 28727 0 10973 NORTHERN TR CORP COM 665859104 452 5017 SH SOLE 29 5017 0 0 NORTHERN TR CORP COM 665859104 71670 796332 SH SOLE 30 796332 0 0 NORTHERN TR CORP COM 665859104 6449 71661 SH SOLE 31 39387 0 32274 NORTHERN TR CORP COM 665859104 2120 23550 SH SOLE 34 23550 0 0 NORTHERN TR CORP COM 665859104 18414 204596 SH SOLE 36 204596 0 0 NORTHERN TR CORP COM 665859104 392 4356 SH SOLE 40 4356 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 674 43182 SH SOLE 2 1652 0 41530 NORTHFIELD BANCORP INC DEL COM 66611T108 18 1141 SH SOLE 7 1141 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3078 197187 SH SOLE 18 197187 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1152 73813 SH SOLE 19 73813 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 77970 4994879 SH SOLE 21 4994879 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 23735 1520525 SH SOLE 22 1459987 0 60538 NORTHFIELD BANCORP INC DEL COM 66611T108 56 3604 SH SOLE 26 0 0 3604 NORTHFIELD BANCORP INC DEL COM 66611T108 93 5943 SH SOLE 28 5943 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1089 69760 SH SOLE 30 69760 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 81 5166 SH SOLE 40 5166 0 0 NORTHRIM BANCORP INC COM 666762109 258 7246 SH SOLE 2 262 0 6984 NORTHRIM BANCORP INC COM 666762109 6 157 SH SOLE 7 157 0 0 NORTHRIM BANCORP INC COM 666762109 851 23863 SH SOLE 18 23863 0 0 NORTHRIM BANCORP INC COM 666762109 410 11510 SH SOLE 19 11510 0 0 NORTHRIM BANCORP INC COM 666762109 8220 230521 SH SOLE 21 230521 0 0 NORTHRIM BANCORP INC COM 666762109 9004 252501 SH SOLE 22 246431 0 6070 NORTHRIM BANCORP INC COM 666762109 155 4360 SH SOLE 31 0 0 4360 NORTHROP GRUMMAN CORP COM 666807102 120608 373271 SH SOLE 2 37741 0 335530 NORTHROP GRUMMAN CORP COM 666807102 14707 45517 SH SOLE 4 41146 0 4371 NORTHROP GRUMMAN CORP COM 666807102 46846 144985 SH SOLE 7 144985 0 0 NORTHROP GRUMMAN CORP COM 666807102 763 2362 SH SOLE 13 2362 0 0 NORTHROP GRUMMAN CORP COM 666807102 519 1606 SH SOLE 15 1606 0 0 NORTHROP GRUMMAN CORP COM 666807102 180848 559710 SH SOLE 18 539208 0 20502 NORTHROP GRUMMAN CORP COM 666807102 128399 397384 SH SOLE 19 397384 0 0 NORTHROP GRUMMAN CORP COM 666807102 1165702 3607756 SH SOLE 21 3607756 0 0 NORTHROP GRUMMAN CORP COM 666807102 1298388 4018410 SH SOLE 22 3571882 0 446528 NORTHROP GRUMMAN CORP COM 666807102 37602 116374 SH SOLE 23 116374 0 0 NORTHROP GRUMMAN CORP COM 666807102 58507 181074 SH SOLE 25 181074 0 0 NORTHROP GRUMMAN CORP COM 666807102 71374 220897 SH SOLE 26 92288 0 128609 NORTHROP GRUMMAN CORP COM 666807102 1183 3661 SH SOLE 29 3661 0 0 NORTHROP GRUMMAN CORP COM 666807102 185474 574028 SH SOLE 30 574028 0 0 NORTHROP GRUMMAN CORP COM 666807102 12029 37228 SH SOLE 31 30785 0 6443 NORTHROP GRUMMAN CORP COM 666807102 38366 118741 SH SOLE 36 118741 0 0 NORTHROP GRUMMAN CORP COM 666807102 1206 3731 SH SOLE 40 3731 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 781 47546 SH SOLE 2 1793 0 45753 NORTHSTAR REALTY EUROPE CORP COM 66706L101 4 251 SH SOLE 4 251 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 15 926 SH SOLE 7 926 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3292 200380 SH SOLE 18 200380 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1230 74883 SH SOLE 19 74883 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 87327 5315093 SH SOLE 21 5315093 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 27376 1666235 SH SOLE 22 1602366 0 63869 NORTHSTAR REALTY EUROPE CORP COM 66706L101 29 1747 SH SOLE 23 1747 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 100 6108 SH SOLE 26 3875 0 2233 NORTHSTAR REALTY EUROPE CORP COM 66706L101 109 6658 SH SOLE 28 6658 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1386 84338 SH SOLE 30 84338 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 108 6594 SH SOLE 40 6594 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1759 99862 SH SOLE 2 3818 0 96044 NORTHWEST BANCSHARES INC MD COM 667340103 11 630 SH SOLE 4 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 15 837 SH SOLE 7 837 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8833 501605 SH SOLE 18 501605 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2897 164513 SH SOLE 19 164513 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 199293 11317032 SH SOLE 21 11317032 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 57486 3264394 SH SOLE 22 3133512 0 130882 NORTHWEST BANCSHARES INC MD COM 667340103 834 47359 SH SOLE 26 22765 0 24594 NORTHWEST BANCSHARES INC MD COM 667340103 250 14184 SH SOLE 28 14184 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2682 152300 SH SOLE 30 152300 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 190 10804 SH SOLE 40 10804 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2024 29127 SH SOLE 2 1341 0 27786 NORTHWEST NAT HLDG CO COM 66765N105 93 1339 SH SOLE 4 1339 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2543 36592 SH SOLE 7 36592 0 0 NORTHWEST NAT HLDG CO COM 66765N105 8976 129156 SH SOLE 18 128473 0 683 NORTHWEST NAT HLDG CO COM 66765N105 4226 60803 SH SOLE 19 60803 0 0 NORTHWEST NAT HLDG CO COM 66765N105 225853 3249683 SH SOLE 21 3249683 0 0 NORTHWEST NAT HLDG CO COM 66765N105 60596 871878 SH SOLE 22 829400 0 42478 NORTHWEST NAT HLDG CO COM 66765N105 101 1448 SH SOLE 23 1448 0 0 NORTHWEST NAT HLDG CO COM 66765N105 365 5255 SH SOLE 26 3464 0 1791 NORTHWEST NAT HLDG CO COM 66765N105 237 3407 SH SOLE 28 3407 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3614 51993 SH SOLE 30 51993 0 0 NORTHWEST NAT HLDG CO COM 66765N105 93 1335 SH SOLE 36 1335 0 0 NORTHWEST NAT HLDG CO COM 66765N105 211 3031 SH SOLE 40 3031 0 0 NORTHWEST PIPE CO COM 667746101 238 9242 SH SOLE 2 371 0 8871 NORTHWEST PIPE CO COM 667746101 8 304 SH SOLE 7 304 0 0 NORTHWEST PIPE CO COM 667746101 885 34333 SH SOLE 18 34333 0 0 NORTHWEST PIPE CO COM 667746101 433 16788 SH SOLE 19 16788 0 0 NORTHWEST PIPE CO COM 667746101 8438 327309 SH SOLE 21 327309 0 0 NORTHWEST PIPE CO COM 667746101 7619 295536 SH SOLE 22 289999 0 5537 NORTHWESTERN CORP COM NEW 668074305 5414 75041 SH SOLE 2 25533 0 49508 NORTHWESTERN CORP COM NEW 668074305 174 2408 SH SOLE 4 2408 0 0 NORTHWESTERN CORP COM NEW 668074305 4877 67595 SH SOLE 7 67595 0 0 NORTHWESTERN CORP COM NEW 668074305 23132 320605 SH SOLE 18 320605 0 0 NORTHWESTERN CORP COM NEW 668074305 6385 88498 SH SOLE 19 88498 0 0 NORTHWESTERN CORP COM NEW 668074305 347249 4812870 SH SOLE 21 4812870 0 0 NORTHWESTERN CORP COM NEW 668074305 127596 1768487 SH SOLE 22 1699243 0 69244 NORTHWESTERN CORP COM NEW 668074305 15 213 SH SOLE 23 213 0 0 NORTHWESTERN CORP COM NEW 668074305 996 13805 SH SOLE 26 9879 0 3926 NORTHWESTERN CORP COM NEW 668074305 453 6281 SH SOLE 28 6281 0 0 NORTHWESTERN CORP COM NEW 668074305 2006 27809 SH SOLE 30 27809 0 0 NORTHWESTERN CORP COM NEW 668074305 1331 18454 SH SOLE 32 18454 0 0 NORTHWESTERN CORP COM NEW 668074305 246 3404 SH SOLE 36 3404 0 0 NORTHWESTERN CORP COM NEW 668074305 322 4465 SH SOLE 40 4465 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 31106 580019 SH SOLE 2 87580 0 492439 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4792 89355 SH SOLE 4 83600 0 5755 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10250 191116 SH SOLE 7 186251 0 4865 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 732 13651 SH SOLE 13 13651 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 111 2064 SH SOLE 15 2064 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 24829 462977 SH SOLE 18 433137 0 29840 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7775 144975 SH SOLE 19 144975 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 256452 4781881 SH SOLE 21 4781881 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 294030 5482558 SH SOLE 22 4872063 0 610495 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8927 166460 SH SOLE 23 166460 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11196 208770 SH SOLE 25 208770 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44488 829539 SH SOLE 26 292571 0 536968 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2263 42200 SH SOLE 28 30063 0 12137 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2784 51911 SH SOLE 29 6294 0 45617 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47116 878529 SH SOLE 30 878529 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3946 73586 SH SOLE 31 42125 0 31461 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 711 13262 SH SOLE 34 13262 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8471 157949 SH SOLE 36 157949 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 286 5328 SH SOLE 40 5328 0 0 NORWOOD FINANCIAL CORP COM 669549107 199 5707 SH SOLE 2 201 0 5506 NORWOOD FINANCIAL CORP COM 669549107 6 168 SH SOLE 7 168 0 0 NORWOOD FINANCIAL CORP COM 669549107 718 20617 SH SOLE 18 20617 0 0 NORWOOD FINANCIAL CORP COM 669549107 336 9641 SH SOLE 19 9641 0 0 NORWOOD FINANCIAL CORP COM 669549107 6798 195288 SH SOLE 21 195288 0 0 NORWOOD FINANCIAL CORP COM 669549107 2070 59472 SH SOLE 22 55826 0 3646 NOVA LIFESTYLE INC COM 66979P102 1 724 SH SOLE 18 724 0 0 NOVA LIFESTYLE INC COM 66979P102 17 24337 SH SOLE 21 24337 0 0 NOVA LIFESTYLE INC COM 66979P102 28 40421 SH SOLE 22 40421 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 657 SH SOLE 21 657 0 0 NOVAGOLD RES INC COM NEW 66987E206 1214 205481 SH SOLE 2 9521 0 195960 NOVAGOLD RES INC COM NEW 66987E206 25 4304 SH SOLE 7 4304 0 0 NOVAGOLD RES INC COM NEW 66987E206 4457 754159 SH SOLE 18 754159 0 0 NOVAGOLD RES INC COM NEW 66987E206 2351 397873 SH SOLE 19 397873 0 0 NOVAGOLD RES INC COM NEW 66987E206 41129 6959139 SH SOLE 21 6959139 0 0 NOVAGOLD RES INC COM NEW 66987E206 14737 2493487 SH SOLE 22 2386747 0 106740 NOVAN INC COM 66988N106 11 3959 SH SOLE 18 3959 0 0 NOVAN INC COM 66988N106 135 49857 SH SOLE 21 49857 0 0 NOVAN INC COM 66988N106 114 42174 SH SOLE 22 42174 0 0 NOVANTA INC COM 67000B104 2764 29309 SH SOLE 2 1386 0 27923 NOVANTA INC COM 67000B104 15 162 SH SOLE 4 162 0 0 NOVANTA INC COM 67000B104 57 603 SH SOLE 7 603 0 0 NOVANTA INC COM 67000B104 10357 109828 SH SOLE 18 109828 0 0 NOVANTA INC COM 67000B104 5419 57463 SH SOLE 19 57463 0 0 NOVANTA INC COM 67000B104 101795 1079482 SH SOLE 21 1079482 0 0 NOVANTA INC COM 67000B104 91464 969930 SH SOLE 22 925473 0 44457 NOVANTA INC COM 67000B104 820 8693 SH SOLE 26 6010 0 2683 NOVANTA INC COM 67000B104 429 4546 SH SOLE 28 4546 0 0 NOVANTA INC COM 67000B104 874 9264 SH SOLE 30 9264 0 0 NOVANTA INC COM 67000B104 299 3176 SH SOLE 40 3176 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1439 15758 SH SOLE 2 15758 0 0 NOVARTIS A G SPONSORED ADR 66987V109 238572 2612769 SH SOLE 18 2497827 0 114942 NOVARTIS A G SPONSORED ADR 66987V109 166310 1821378 SH SOLE 19 1821378 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7320 80171 SH SOLE 22 80171 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2382 26084 SH SOLE 23 26084 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2802 30690 SH SOLE 25 6418 0 24272 NOVARTIS A G SPONSORED ADR 66987V109 36359 398197 SH SOLE 34 398197 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1453 15914 SH SOLE 36 15914 0 0 NOVAVAX INC COM NEW 670002401 121 20723 SH SOLE 2 708 0 20015 NOVAVAX INC COM NEW 670002401 0 79 SH SOLE 4 79 0 0 NOVAVAX INC COM NEW 670002401 2 337 SH SOLE 7 337 0 0 NOVAVAX INC COM NEW 670002401 477 81473 SH SOLE 18 81473 0 0 NOVAVAX INC COM NEW 670002401 240 40987 SH SOLE 19 40987 0 0 NOVAVAX INC COM NEW 670002401 6055 1033302 SH SOLE 21 1033302 0 0 NOVAVAX INC COM NEW 670002401 3440 587097 SH SOLE 22 563396 0 23701 NOVAVAX INC COM NEW 670002401 97 16512 SH SOLE 26 15724 0 788 NOVAVAX INC COM NEW 670002401 11 1939 SH SOLE 28 1939 0 0 NOVAVAX INC COM NEW 670002401 37 6319 SH SOLE 30 6319 0 0 NOVAVAX INC COM NEW 670002401 8 1430 SH SOLE 40 1430 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 256 650000 PRN SOLE 21 650000 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 0 213 SH SOLE 18 213 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 2 3076 SH SOLE 21 3076 0 0 NOVO-NORDISK A S ADR 670100205 969 18992 SH SOLE 2 18992 0 0 NOVO-NORDISK A S ADR 670100205 170129 3333239 SH SOLE 18 3096027 0 237212 NOVO-NORDISK A S ADR 670100205 191315 3748325 SH SOLE 19 3748325 0 0 NOVO-NORDISK A S ADR 670100205 9199 180240 SH SOLE 22 180240 0 0 NOVO-NORDISK A S ADR 670100205 3327 65175 SH SOLE 25 16910 0 48265 NOVO-NORDISK A S ADR 670100205 24572 481432 SH SOLE 34 481432 0 0 NOVO-NORDISK A S ADR 670100205 1586 31073 SH SOLE 36 31073 0 0 NOVOCURE LTD ORD SHS G6674U108 5053 79917 SH SOLE 2 9444 0 70473 NOVOCURE LTD ORD SHS G6674U108 25 403 SH SOLE 4 403 0 0 NOVOCURE LTD ORD SHS G6674U108 102 1610 SH SOLE 7 1610 0 0 NOVOCURE LTD ORD SHS G6674U108 18179 287511 SH SOLE 18 276897 0 10614 NOVOCURE LTD ORD SHS G6674U108 17842 282181 SH SOLE 19 282181 0 0 NOVOCURE LTD ORD SHS G6674U108 226573 3583319 SH SOLE 21 3583319 0 0 NOVOCURE LTD ORD SHS G6674U108 70395 1113324 SH SOLE 22 1010066 0 103258 NOVOCURE LTD ORD SHS G6674U108 1479 23388 SH SOLE 23 23388 0 0 NOVOCURE LTD ORD SHS G6674U108 3668 58014 SH SOLE 26 12306 0 45708 NOVOCURE LTD ORD SHS G6674U108 519 8214 SH SOLE 28 8214 0 0 NOVOCURE LTD ORD SHS G6674U108 6893 109007 SH SOLE 30 109007 0 0 NOVOCURE LTD ORD SHS G6674U108 490 7744 SH SOLE 40 7744 0 0 NOVUS THERAPEUTICS INC COM 67011N105 2 2041 SH SOLE 18 2041 0 0 NOVUS THERAPEUTICS INC COM 67011N105 26 25386 SH SOLE 21 25386 0 0 NOVUS THERAPEUTICS INC COM 67011N105 6 6117 SH SOLE 22 6117 0 0 NOW INC COM 67011P100 2338 158406 SH SOLE 2 50838 0 107568 NOW INC COM 67011P100 8 574 SH SOLE 4 574 0 0 NOW INC COM 67011P100 56 3769 SH SOLE 7 3769 0 0 NOW INC COM 67011P100 9033 611959 SH SOLE 18 611959 0 0 NOW INC COM 67011P100 2723 184494 SH SOLE 19 184494 0 0 NOW INC COM 67011P100 110080 7458023 SH SOLE 21 7458023 0 0 NOW INC COM 67011P100 55703 3773904 SH SOLE 22 3606110 0 167794 NOW INC COM 67011P100 754 51115 SH SOLE 26 43758 0 7357 NOW INC COM 67011P100 227 15376 SH SOLE 28 15376 0 0 NOW INC COM 67011P100 470 31832 SH SOLE 30 31832 0 0 NOW INC COM 67011P100 132 8917 SH SOLE 36 8917 0 0 NOW INC COM 67011P100 174 11818 SH SOLE 40 11818 0 0 NRC GROUP HLDGS CORP COM 629375106 88 7904 SH SOLE 2 407 0 7497 NRC GROUP HLDGS CORP COM 629375106 378 33964 SH SOLE 18 33964 0 0 NRC GROUP HLDGS CORP COM 629375106 187 16858 SH SOLE 19 16858 0 0 NRC GROUP HLDGS CORP COM 629375106 4178 375699 SH SOLE 21 375699 0 0 NRC GROUP HLDGS CORP COM 629375106 961 86385 SH SOLE 22 83651 0 2734 NRG ENERGY INC COM NEW 629377508 24300 691927 SH SOLE 2 73182 0 618745 NRG ENERGY INC COM NEW 629377508 3533 100587 SH SOLE 4 92578 0 8009 NRG ENERGY INC COM NEW 629377508 11736 334156 SH SOLE 7 257011 0 77145 NRG ENERGY INC COM NEW 629377508 58 1662 SH SOLE 13 1662 0 0 NRG ENERGY INC COM NEW 629377508 95 2716 SH SOLE 15 2716 0 0 NRG ENERGY INC COM NEW 629377508 0 2 SH SOLE 17 0 0 2 NRG ENERGY INC COM NEW 629377508 19513 555605 SH SOLE 18 515193 0 40412 NRG ENERGY INC COM NEW 629377508 4789 136374 SH SOLE 19 136374 0 0 NRG ENERGY INC COM NEW 629377508 221516 6307401 SH SOLE 21 6307401 0 0 NRG ENERGY INC COM NEW 629377508 320780 9133829 SH SOLE 22 8370487 0 763342 NRG ENERGY INC COM NEW 629377508 7073 201400 SH SOLE 23 201400 0 0 NRG ENERGY INC COM NEW 629377508 10509 299241 SH SOLE 25 299241 0 0 NRG ENERGY INC COM NEW 629377508 44190 1258264 SH SOLE 26 394407 0 863857 NRG ENERGY INC COM NEW 629377508 1923 54744 SH SOLE 28 40498 0 14246 NRG ENERGY INC COM NEW 629377508 265 7533 SH SOLE 29 7533 0 0 NRG ENERGY INC COM NEW 629377508 34330 977498 SH SOLE 30 977498 0 0 NRG ENERGY INC COM NEW 629377508 3598 102462 SH SOLE 31 58552 0 43910 NRG ENERGY INC COM NEW 629377508 997 28394 SH SOLE 34 28394 0 0 NRG ENERGY INC COM NEW 629377508 8390 238904 SH SOLE 36 238904 0 0 NRG ENERGY INC COM NEW 629377508 220 6254 SH SOLE 40 6254 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 607 568000 PRN SOLE 2 568000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11572 10834000 PRN SOLE 19 10834000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1663 1557000 PRN SOLE 21 1557000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 116 109000 PRN SOLE 22 109000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2920 2734000 PRN SOLE 34 2734000 0 0 NTN BUZZTIME INC COM PAR 629410606 1 331 SH SOLE 21 331 0 0 NTN BUZZTIME INC COM PAR 629410606 10 2689 SH SOLE 22 2689 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10152 205835 SH SOLE 2 86565 0 119270 NU SKIN ENTERPRISES INC CL A 67018T105 359 7272 SH SOLE 4 7272 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 341 6921 SH SOLE 7 6921 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 76 1531 SH SOLE 13 1531 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9605 194740 SH SOLE 18 193368 0 1372 NU SKIN ENTERPRISES INC CL A 67018T105 2393 48514 SH SOLE 19 48514 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 193622 3925836 SH SOLE 21 3925836 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 95363 1933563 SH SOLE 22 1802168 0 131395 NU SKIN ENTERPRISES INC CL A 67018T105 707 14334 SH SOLE 23 14334 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 942 19100 SH SOLE 26 11837 0 7263 NU SKIN ENTERPRISES INC CL A 67018T105 336 6810 SH SOLE 28 6810 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 376 7614 SH SOLE 29 7614 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 772 15651 SH SOLE 30 15651 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 293 5938 SH SOLE 31 1153 0 4785 NU SKIN ENTERPRISES INC CL A 67018T105 1052 21323 SH SOLE 32 21323 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 129 2618 SH SOLE 34 2618 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 273 5538 SH SOLE 36 5538 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 278 5640 SH SOLE 40 5640 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 8984 562542 SH SOLE 2 20740 0 541802 NUANCE COMMUNICATIONS INC COM 67020Y100 18 1100 SH SOLE 4 1100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 111 6939 SH SOLE 7 6939 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2187 136958 SH SOLE 18 136958 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1022 64026 SH SOLE 19 64026 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 65298 4088802 SH SOLE 21 4088802 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 126096 7895803 SH SOLE 22 7312634 0 583169 NUANCE COMMUNICATIONS INC COM 67020Y100 1598 100032 SH SOLE 26 58533 0 41499 NUANCE COMMUNICATIONS INC COM 67020Y100 607 38020 SH SOLE 28 38020 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7881 493506 SH SOLE 30 493506 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1555 97339 SH SOLE 31 6124 0 91215 NUANCE COMMUNICATIONS INC COM 67020Y100 48 3021 SH SOLE 36 3021 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 439 27504 SH SOLE 40 27504 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 650 650000 PRN SOLE 21 650000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1445 1540000 PRN SOLE 21 1540000 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 1004 1025000 PRN SOLE 21 1025000 0 0 NUCANA PLC SPONSORED ADR 67022C106 5 453 SH SOLE 22 453 0 0 NUCANA PLC SPONSORED ADR 67022C106 6315 608425 SH SOLE 31 0 0 608425 NUCOR CORP COM 670346105 41490 752996 SH SOLE 2 83575 0 669421 NUCOR CORP COM 670346105 5517 100127 SH SOLE 4 91757 0 8370 NUCOR CORP COM 670346105 27477 498683 SH SOLE 7 348422 0 150261 NUCOR CORP COM 670346105 460 8350 SH SOLE 13 8350 0 0 NUCOR CORP COM 670346105 151 2744 SH SOLE 15 2744 0 0 NUCOR CORP COM 670346105 0 1 SH SOLE 17 0 0 1 NUCOR CORP COM 670346105 43118 782538 SH SOLE 18 742097 0 40441 NUCOR CORP COM 670346105 4684 85014 SH SOLE 19 85014 0 0 NUCOR CORP COM 670346105 429576 7796298 SH SOLE 21 7796298 0 0 NUCOR CORP COM 670346105 430087 7805568 SH SOLE 22 6956571 0 848997 NUCOR CORP COM 670346105 12293 223105 SH SOLE 23 223105 0 0 NUCOR CORP COM 670346105 14198 257674 SH SOLE 25 257674 0 0 NUCOR CORP COM 670346105 89773 1629277 SH SOLE 26 405929 0 1223348 NUCOR CORP COM 670346105 3336 60550 SH SOLE 28 43685 0 16865 NUCOR CORP COM 670346105 388 7046 SH SOLE 29 7046 0 0 NUCOR CORP COM 670346105 63789 1157702 SH SOLE 30 1157702 0 0 NUCOR CORP COM 670346105 5851 106191 SH SOLE 31 55888 0 50303 NUCOR CORP COM 670346105 1794 32553 SH SOLE 34 32553 0 0 NUCOR CORP COM 670346105 13178 239157 SH SOLE 36 239157 0 0 NUCOR CORP COM 670346105 436 7919 SH SOLE 40 7919 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 10159 374315 SH SOLE 19 374315 0 0 NUTANIX INC CL A 67059N108 6550 252490 SH SOLE 2 10060 0 242430 NUTANIX INC CL A 67059N108 17 669 SH SOLE 4 669 0 0 NUTANIX INC CL A 67059N108 69 2642 SH SOLE 7 2642 0 0 NUTANIX INC CL A 67059N108 1780 68621 SH SOLE 18 68621 0 0 NUTANIX INC CL A 67059N108 809 31194 SH SOLE 19 31194 0 0 NUTANIX INC CL A 67059N108 50223 1936106 SH SOLE 21 1936106 0 0 NUTANIX INC CL A 67059N108 72314 2787752 SH SOLE 22 2516836 0 270916 NUTANIX INC CL A 67059N108 1461 56328 SH SOLE 26 33768 0 22560 NUTANIX INC CL A 67059N108 429 16541 SH SOLE 28 16541 0 0 NUTANIX INC CL A 67059N108 1067 41126 SH SOLE 30 41126 0 0 NUTANIX INC CL A 67059N108 77 2967 SH SOLE 31 2967 0 0 NUTANIX INC CL A 67059N108 378 14555 SH SOLE 40 14555 0 0 NUTANIX INC NOTE 1/1 67059NAB4 1339 1434000 PRN SOLE 21 1434000 0 0 NUTRIEN LTD COM 67077M108 2016 37710 SH SOLE 21 37710 0 0 NUTRIEN LTD COM 67077M108 5943 111169 SH SOLE 22 111169 0 0 NUVASIVE INC COM 670704105 3947 67417 SH SOLE 2 24165 0 43252 NUVASIVE INC COM 670704105 14 234 SH SOLE 4 234 0 0 NUVASIVE INC COM 670704105 56 953 SH SOLE 7 953 0 0 NUVASIVE INC COM 670704105 17119 292428 SH SOLE 18 291508 0 920 NUVASIVE INC COM 670704105 6139 104866 SH SOLE 19 104866 0 0 NUVASIVE INC COM 670704105 227144 3880151 SH SOLE 21 3880151 0 0 NUVASIVE INC COM 670704105 104351 1782558 SH SOLE 22 1713384 0 69174 NUVASIVE INC COM 670704105 25 425 SH SOLE 23 425 0 0 NUVASIVE INC COM 670704105 1275 21773 SH SOLE 26 17310 0 4463 NUVASIVE INC COM 670704105 381 6512 SH SOLE 28 6512 0 0 NUVASIVE INC COM 670704105 1662 28386 SH SOLE 30 28386 0 0 NUVASIVE INC COM 670704105 306 5227 SH SOLE 40 5227 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1928 1700000 PRN SOLE 21 1700000 0 0 NUVECTRA CORP COM 67075N108 12 3710 SH SOLE 18 3710 0 0 NUVECTRA CORP COM 67075N108 177 52961 SH SOLE 21 52961 0 0 NUVECTRA CORP COM 67075N108 1198 357686 SH SOLE 22 357686 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1599 103358 SH SOLE 2 103358 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 1 SH SOLE 17 0 0 1 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 370 SH SOLE 18 370 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 14 3435 SH SOLE 21 3435 0 0 NV5 GLOBAL INC COM 62945V109 725 8912 SH SOLE 2 421 0 8491 NV5 GLOBAL INC COM 62945V109 4 51 SH SOLE 4 51 0 0 NV5 GLOBAL INC COM 62945V109 1798 22087 SH SOLE 7 22087 0 0 NV5 GLOBAL INC COM 62945V109 2878 35354 SH SOLE 18 35354 0 0 NV5 GLOBAL INC COM 62945V109 1424 17498 SH SOLE 19 17498 0 0 NV5 GLOBAL INC COM 62945V109 27673 339968 SH SOLE 21 339968 0 0 NV5 GLOBAL INC COM 62945V109 24473 300652 SH SOLE 22 286788 0 13864 NV5 GLOBAL INC COM 62945V109 372 4574 SH SOLE 26 0 0 4574 NV5 GLOBAL INC COM 62945V109 268 3294 SH SOLE 30 3294 0 0 NV5 GLOBAL INC COM 62945V109 48 591 SH SOLE 40 591 0 0 NVE CORP COM NEW 629445206 306 4401 SH SOLE 2 223 0 4178 NVE CORP COM NEW 629445206 9 130 SH SOLE 7 130 0 0 NVE CORP COM NEW 629445206 1156 16607 SH SOLE 18 16607 0 0 NVE CORP COM NEW 629445206 567 8143 SH SOLE 19 8143 0 0 NVE CORP COM NEW 629445206 11596 166533 SH SOLE 21 166533 0 0 NVE CORP COM NEW 629445206 10717 153916 SH SOLE 22 147993 0 5923 NVE CORP COM NEW 629445206 38 543 SH SOLE 28 543 0 0 NVE CORP COM NEW 629445206 120 1723 SH SOLE 30 1723 0 0 NVE CORP COM NEW 629445206 33 467 SH SOLE 40 467 0 0 NVENT ELECTRIC PLC SHS G6700G107 9873 398248 SH SOLE 2 79855 0 318393 NVENT ELECTRIC PLC SHS G6700G107 20 812 SH SOLE 4 812 0 0 NVENT ELECTRIC PLC SHS G6700G107 3762 151736 SH SOLE 7 151736 0 0 NVENT ELECTRIC PLC SHS G6700G107 30 1205 SH SOLE 15 1205 0 0 NVENT ELECTRIC PLC SHS G6700G107 12651 510330 SH SOLE 18 510330 0 0 NVENT ELECTRIC PLC SHS G6700G107 872 35177 SH SOLE 19 35177 0 0 NVENT ELECTRIC PLC SHS G6700G107 193789 7817206 SH SOLE 21 7817206 0 0 NVENT ELECTRIC PLC SHS G6700G107 141495 5707735 SH SOLE 22 5387734 0 320001 NVENT ELECTRIC PLC SHS G6700G107 3798 153199 SH SOLE 25 153199 0 0 NVENT ELECTRIC PLC SHS G6700G107 8663 349457 SH SOLE 26 168624 0 180833 NVENT ELECTRIC PLC SHS G6700G107 555 22376 SH SOLE 28 22376 0 0 NVENT ELECTRIC PLC SHS G6700G107 1132 45659 SH SOLE 30 45659 0 0 NVENT ELECTRIC PLC SHS G6700G107 267 10763 SH SOLE 31 3468 0 7295 NVENT ELECTRIC PLC SHS G6700G107 2866 115601 SH SOLE 36 115601 0 0 NVENT ELECTRIC PLC SHS G6700G107 397 16006 SH SOLE 40 16006 0 0 NVIDIA CORP COM 67066G104 244364 1487940 SH SOLE 2 189377 0 1298563 NVIDIA CORP COM 67066G104 33561 204352 SH SOLE 4 188834 0 15518 NVIDIA CORP COM 67066G104 89556 545309 SH SOLE 7 545309 0 0 NVIDIA CORP COM 67066G104 2474 15065 SH SOLE 13 15065 0 0 NVIDIA CORP COM 67066G104 1088 6622 SH SOLE 15 6622 0 0 NVIDIA CORP COM 67066G104 16 97 SH SOLE 17 0 0 97 NVIDIA CORP COM 67066G104 199174 1212773 SH SOLE 18 1131995 0 80778 NVIDIA CORP COM 67066G104 49535 301620 SH SOLE 19 301620 0 0 NVIDIA CORP COM 67066G104 2096109 12763253 SH SOLE 21 12763253 0 0 NVIDIA CORP COM 67066G104 2375012 14461500 SH SOLE 22 12924213 0 1537287 NVIDIA CORP COM 67066G104 68729 418495 SH SOLE 23 418495 0 0 NVIDIA CORP COM 67066G104 96952 590342 SH SOLE 25 590342 0 0 NVIDIA CORP COM 67066G104 414189 2522006 SH SOLE 26 640006 0 1882000 NVIDIA CORP COM 67066G104 18480 112523 SH SOLE 28 82551 0 29972 NVIDIA CORP COM 67066G104 13108 79815 SH SOLE 29 12581 0 67234 NVIDIA CORP COM 67066G104 426859 2599153 SH SOLE 30 2599153 0 0 NVIDIA CORP COM 67066G104 28942 176230 SH SOLE 31 109528 0 66702 NVIDIA CORP COM 67066G104 16897 102885 SH SOLE 32 102885 0 0 NVIDIA CORP COM 67066G104 22182 135067 SH SOLE 34 135067 0 0 NVIDIA CORP COM 67066G104 64752 394274 SH SOLE 36 394274 0 0 NVIDIA CORP COM 67066G104 2129 12964 SH SOLE 40 12964 0 0 NVR INC COM 62944T105 30747 9123 SH SOLE 2 2431 0 6692 NVR INC COM 62944T105 4466 1325 SH SOLE 4 1232 0 93 NVR INC COM 62944T105 6134 1820 SH SOLE 7 696 0 1124 NVR INC COM 62944T105 202 60 SH SOLE 13 60 0 0 NVR INC COM 62944T105 94 28 SH SOLE 15 28 0 0 NVR INC COM 62944T105 32688 9699 SH SOLE 18 9428 0 271 NVR INC COM 62944T105 2743 814 SH SOLE 19 814 0 0 NVR INC COM 62944T105 777109 230579 SH SOLE 21 230579 0 0 NVR INC COM 62944T105 388452 115259 SH SOLE 22 108451 0 6808 NVR INC COM 62944T105 8466 2512 SH SOLE 23 2512 0 0 NVR INC COM 62944T105 10684 3170 SH SOLE 25 3170 0 0 NVR INC COM 62944T105 41060 12183 SH SOLE 26 4594 0 7589 NVR INC COM 62944T105 2137 634 SH SOLE 28 473 0 161 NVR INC COM 62944T105 2693 799 SH SOLE 29 83 0 716 NVR INC COM 62944T105 22173 6579 SH SOLE 30 6579 0 0 NVR INC COM 62944T105 3569 1059 SH SOLE 31 646 0 413 NVR INC COM 62944T105 563 167 SH SOLE 34 167 0 0 NVR INC COM 62944T105 8220 2439 SH SOLE 36 2439 0 0 NVR INC COM 62944T105 243 72 SH SOLE 40 72 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23616 241946 SH SOLE 2 135842 0 106104 NXP SEMICONDUCTORS N V COM N6596X109 10551 108096 SH SOLE 4 99908 0 8188 NXP SEMICONDUCTORS N V COM N6596X109 20628 211329 SH SOLE 7 208879 0 2450 NXP SEMICONDUCTORS N V COM N6596X109 1449 14840 SH SOLE 13 14840 0 0 NXP SEMICONDUCTORS N V COM N6596X109 392 4020 SH SOLE 15 4020 0 0 NXP SEMICONDUCTORS N V COM N6596X109 71768 735254 SH SOLE 18 733583 0 1671 NXP SEMICONDUCTORS N V COM N6596X109 50409 516435 SH SOLE 19 516435 0 0 NXP SEMICONDUCTORS N V COM N6596X109 410944 4210057 SH SOLE 21 4210057 0 0 NXP SEMICONDUCTORS N V COM N6596X109 452752 4638379 SH SOLE 22 4241819 0 396560 NXP SEMICONDUCTORS N V COM N6596X109 22220 227645 SH SOLE 23 227645 0 0 NXP SEMICONDUCTORS N V COM N6596X109 31209 319732 SH SOLE 25 319732 0 0 NXP SEMICONDUCTORS N V COM N6596X109 105640 1082264 SH SOLE 26 280354 0 801910 NXP SEMICONDUCTORS N V COM N6596X109 4618 47315 SH SOLE 28 43044 0 4271 NXP SEMICONDUCTORS N V COM N6596X109 4283 43880 SH SOLE 29 7968 0 35912 NXP SEMICONDUCTORS N V COM N6596X109 141567 1450330 SH SOLE 30 1450330 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28509 292073 SH SOLE 31 61758 0 230315 NXP SEMICONDUCTORS N V COM N6596X109 4488 45977 SH SOLE 32 45977 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10408 106630 SH SOLE 34 106630 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23415 239880 SH SOLE 36 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ONCOCYTE CORPORATION COM 68235C107 184 74009 SH SOLE 18 74009 0 0 ONCOCYTE CORPORATION COM 68235C107 91 36473 SH SOLE 19 36473 0 0 ONCOCYTE CORPORATION COM 68235C107 1729 694299 SH SOLE 21 694299 0 0 ONCOCYTE CORPORATION COM 68235C107 1817 729786 SH SOLE 22 723600 0 6186 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 12 SH SOLE 17 0 0 12 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 0 31 SH SOLE 21 31 0 0 ONCOSEC MED INC COM 68234L306 3 1207 SH SOLE 21 1207 0 0 ONCOSEC MED INC COM 68234L306 79 31361 SH SOLE 22 31361 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 5 722 SH SOLE 21 722 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 214 32189 SH SOLE 22 32189 0 0 ONE GAS INC COM 68235P108 6808 75395 SH SOLE 2 24477 0 50918 ONE GAS INC COM 68235P108 202 2234 SH SOLE 4 2234 0 0 ONE GAS INC COM 68235P108 6001 66460 SH SOLE 7 66460 0 0 ONE GAS INC COM 68235P108 26562 294157 SH SOLE 18 294157 0 0 ONE GAS INC COM 68235P108 8285 91753 SH SOLE 19 91753 0 0 ONE GAS INC COM 68235P108 337093 3733036 SH SOLE 21 3733036 0 0 ONE GAS INC COM 68235P108 162281 1797134 SH SOLE 22 1724256 0 72878 ONE GAS INC COM 68235P108 1666 18451 SH SOLE 26 12259 0 6192 ONE GAS INC COM 68235P108 598 6627 SH SOLE 28 6627 0 0 ONE GAS INC COM 68235P108 2621 29031 SH SOLE 30 29031 0 0 ONE GAS INC COM 68235P108 341 3781 SH SOLE 36 3781 0 0 ONE GAS INC COM 68235P108 471 5218 SH SOLE 40 5218 0 0 ONE LIBERTY PPTYS INC COM 682406103 492 16979 SH SOLE 2 612 0 16367 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 4 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 13 463 SH SOLE 7 463 0 0 ONE LIBERTY PPTYS INC COM 682406103 1563 53956 SH SOLE 18 53956 0 0 ONE LIBERTY PPTYS INC COM 682406103 765 26400 SH SOLE 19 26400 0 0 ONE LIBERTY PPTYS INC COM 682406103 16129 556931 SH SOLE 21 556931 0 0 ONE LIBERTY PPTYS INC COM 682406103 17242 595383 SH SOLE 22 575360 0 20023 ONE LIBERTY PPTYS INC COM 682406103 15 507 SH SOLE 23 507 0 0 ONE LIBERTY PPTYS INC COM 682406103 97 3356 SH SOLE 26 0 0 3356 ONE LIBERTY PPTYS INC COM 682406103 56 1949 SH SOLE 28 1949 0 0 ONE LIBERTY PPTYS INC COM 682406103 157 5433 SH SOLE 30 5433 0 0 ONE LIBERTY PPTYS INC COM 682406103 36 1242 SH SOLE 40 1242 0 0 ONE STOP SYS INC COM 68247W109 3 1670 SH SOLE 18 1670 0 0 ONE STOP SYS INC COM 68247W109 19 11128 SH SOLE 21 11128 0 0 ONEMAIN HLDGS INC COM 68268W103 5157 152524 SH SOLE 2 24067 0 128457 ONEMAIN HLDGS INC COM 68268W103 123 3625 SH SOLE 4 3625 0 0 ONEMAIN HLDGS INC COM 68268W103 100 2958 SH SOLE 7 2958 0 0 ONEMAIN HLDGS INC COM 68268W103 1326 39215 SH SOLE 18 38833 0 382 ONEMAIN HLDGS INC COM 68268W103 814 24077 SH SOLE 19 24077 0 0 ONEMAIN HLDGS INC COM 68268W103 27026 799339 SH SOLE 21 799339 0 0 ONEMAIN HLDGS INC COM 68268W103 88205 2608852 SH SOLE 22 2459514 0 149338 ONEMAIN HLDGS INC COM 68268W103 223 6590 SH SOLE 23 6590 0 0 ONEMAIN HLDGS INC COM 68268W103 1054 31165 SH SOLE 26 15416 0 15749 ONEMAIN HLDGS INC COM 68268W103 348 10295 SH SOLE 28 10295 0 0 ONEMAIN HLDGS INC COM 68268W103 71 2105 SH SOLE 29 2105 0 0 ONEMAIN HLDGS INC COM 68268W103 765 22626 SH SOLE 30 22626 0 0 ONEMAIN HLDGS INC COM 68268W103 204 6019 SH SOLE 31 4119 0 1900 ONEMAIN HLDGS INC COM 68268W103 881 26072 SH SOLE 34 26072 0 0 ONEMAIN HLDGS INC COM 68268W103 138 4068 SH SOLE 36 4068 0 0 ONEMAIN HLDGS INC COM 68268W103 286 8451 SH SOLE 40 8451 0 0 ONEOK INC NEW COM 682680103 72941 1060033 SH SOLE 2 148023 0 912010 ONEOK INC NEW COM 682680103 14157 205739 SH SOLE 4 194926 0 10813 ONEOK INC NEW COM 682680103 64307 934559 SH SOLE 7 934559 0 0 ONEOK INC NEW COM 682680103 165 2396 SH SOLE 13 2396 0 0 ONEOK INC NEW COM 682680103 273 3965 SH SOLE 15 3965 0 0 ONEOK INC NEW COM 682680103 225737 3280579 SH SOLE 18 3191361 0 89218 ONEOK INC NEW COM 682680103 357788 5199658 SH SOLE 19 5199658 0 0 ONEOK INC NEW COM 682680103 1153040 16756861 SH SOLE 21 16756861 0 0 ONEOK INC NEW COM 682680103 708765 10300314 SH SOLE 22 9209764 0 1090550 ONEOK INC NEW COM 682680103 20250 294289 SH SOLE 23 294289 0 0 ONEOK INC NEW COM 682680103 29948 435227 SH SOLE 25 435227 0 0 ONEOK INC NEW COM 682680103 131770 1914983 SH SOLE 26 478244 0 1436739 ONEOK INC NEW COM 682680103 5805 84370 SH SOLE 28 62736 0 21634 ONEOK INC NEW COM 682680103 615 8940 SH SOLE 29 8940 0 0 ONEOK INC NEW COM 682680103 112909 1640875 SH SOLE 30 1640875 0 0 ONEOK INC NEW COM 682680103 9547 138746 SH SOLE 31 80440 0 58306 ONEOK INC NEW COM 682680103 5499 79915 SH SOLE 32 79915 0 0 ONEOK INC NEW COM 682680103 113283 1646316 SH SOLE 34 1646316 0 0 ONEOK INC NEW COM 682680103 22558 327837 SH SOLE 36 327837 0 0 ONEOK INC NEW COM 682680103 614 8920 SH SOLE 40 8920 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 6329 795082 SH SOLE 21 795082 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 3157 396658 SH SOLE 22 396658 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1334 167638 SH SOLE 30 167638 0 0 ONESPAN INC COM 68287N100 420 29671 SH SOLE 2 1407 0 28264 ONESPAN INC COM 68287N100 9 643 SH SOLE 7 643 0 0 ONESPAN INC COM 68287N100 2072 146252 SH SOLE 18 146252 0 0 ONESPAN INC COM 68287N100 792 55868 SH SOLE 19 55868 0 0 ONESPAN INC COM 68287N100 49616 3501467 SH SOLE 21 3501467 0 0 ONESPAN INC COM 68287N100 14186 1001095 SH SOLE 22 961164 0 39931 ONESPAN INC COM 68287N100 125 8802 SH SOLE 25 8802 0 0 ONESPAN INC COM 68287N100 434 30630 SH SOLE 26 9079 0 21551 ONESPAN INC COM 68287N100 62 4371 SH SOLE 28 4371 0 0 ONESPAN INC COM 68287N100 626 44199 SH SOLE 30 44199 0 0 ONESPAN INC COM 68287N100 8 539 SH SOLE 34 539 0 0 ONESPAN INC COM 68287N100 13 937 SH SOLE 36 937 0 0 ONESPAN INC COM 68287N100 47 3328 SH SOLE 40 3328 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1580 101911 SH SOLE 2 1866 0 100045 ONESPAWORLD HOLDINGS LIMITED COM P73684113 13 829 SH SOLE 7 829 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2293 147944 SH SOLE 18 147944 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1213 78280 SH SOLE 19 78280 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 21272 1372417 SH SOLE 21 1372417 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 15610 1007068 SH SOLE 22 987439 0 19629 OOMA INC COM 683416101 254 24195 SH SOLE 2 7722 0 16473 OOMA INC COM 683416101 5 498 SH SOLE 7 498 0 0 OOMA INC COM 683416101 761 72607 SH SOLE 18 65467 0 7140 OOMA INC COM 683416101 1819 173585 SH SOLE 19 173585 0 0 OOMA INC COM 683416101 6878 656294 SH SOLE 21 656294 0 0 OOMA INC COM 683416101 6258 597170 SH SOLE 22 581752 0 15418 OOMA INC COM 683416101 266 25427 SH SOLE 23 25427 0 0 OOMA INC COM 683416101 486 46345 SH SOLE 26 0 0 46345 OP BANCORP COM 67109R109 146 13511 SH SOLE 2 581 0 12930 OP BANCORP COM 67109R109 477 43965 SH SOLE 18 43965 0 0 OP BANCORP COM 67109R109 202 18639 SH SOLE 19 18639 0 0 OP BANCORP COM 67109R109 4958 457342 SH SOLE 21 457342 0 0 OP BANCORP COM 67109R109 1346 124181 SH SOLE 22 116435 0 7746 OPEN TEXT CORP COM 683715106 28169 683725 SH SOLE 21 683725 0 0 OPEN TEXT CORP COM 683715106 140 3408 SH SOLE 26 0 0 3408 OPEN TEXT CORP COM 683715106 13936 338255 SH SOLE 30 338255 0 0 OPGEN INC COM NEW 68373L208 0 25 SH SOLE 21 25 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 11 798 SH SOLE 18 798 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 137 10334 SH SOLE 21 10334 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 128 9660 SH SOLE 22 9660 0 0 OPKO HEALTH INC COM 68375N103 891 365270 SH SOLE 2 33829 0 331441 OPKO HEALTH INC COM 68375N103 4 1796 SH SOLE 4 1796 0 0 OPKO HEALTH INC COM 68375N103 16 6742 SH SOLE 7 6742 0 0 OPKO HEALTH INC COM 68375N103 2723 1115838 SH SOLE 18 1115838 0 0 OPKO HEALTH INC COM 68375N103 2071 848936 SH SOLE 19 848936 0 0 OPKO HEALTH INC COM 68375N103 41720 17098165 SH SOLE 21 17098165 0 0 OPKO HEALTH INC COM 68375N103 27097 11105241 SH SOLE 22 10672015 0 433226 OPKO HEALTH INC COM 68375N103 163 66810 SH SOLE 23 66810 0 0 OPKO HEALTH INC COM 68375N103 712 291834 SH SOLE 26 79720 0 212114 OPKO HEALTH INC COM 68375N103 114 46689 SH SOLE 28 46689 0 0 OPKO HEALTH INC COM 68375N103 1313 538175 SH SOLE 30 538175 0 0 OPKO HEALTH INC COM 68375N103 86 35289 SH SOLE 40 35289 0 0 OPPENHEIMER HLDGS INC 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21865 SH SOLE 2 1287 0 20578 OPTINOSE INC COM 68404V100 2 351 SH SOLE 7 351 0 0 OPTINOSE INC COM 68404V100 610 86171 SH SOLE 18 86171 0 0 OPTINOSE INC COM 68404V100 297 41949 SH SOLE 19 41949 0 0 OPTINOSE INC COM 68404V100 9015 1273243 SH SOLE 21 1273243 0 0 OPTINOSE INC COM 68404V100 3481 491630 SH SOLE 22 475886 0 15744 OPTINOSE INC COM 68404V100 26 3705 SH SOLE 30 3705 0 0 OPUS BK IRVINE CALIF COM 684000102 479 22708 SH SOLE 2 933 0 21775 OPUS BK IRVINE CALIF COM 684000102 3 150 SH SOLE 4 150 0 0 OPUS BK IRVINE CALIF COM 684000102 10 459 SH SOLE 7 459 0 0 OPUS BK IRVINE CALIF COM 684000102 2010 95200 SH SOLE 18 95200 0 0 OPUS BK IRVINE CALIF COM 684000102 890 42147 SH SOLE 19 42147 0 0 OPUS BK IRVINE CALIF COM 684000102 49011 2321718 SH SOLE 21 2321718 0 0 OPUS BK IRVINE CALIF COM 684000102 17067 808502 SH SOLE 22 782112 0 26390 OPUS BK IRVINE CALIF COM 684000102 216 10230 SH SOLE 26 0 0 10230 OPUS BK IRVINE CALIF COM 684000102 62 2944 SH SOLE 28 2944 0 0 OPUS BK IRVINE CALIF COM 684000102 708 33553 SH SOLE 30 33553 0 0 OPUS BK IRVINE CALIF COM 684000102 33 1558 SH SOLE 40 1558 0 0 ORACLE CORP COM 68389X105 361695 6348863 SH SOLE 2 1065134 0 5283729 ORACLE CORP COM 68389X105 52080 914170 SH SOLE 4 846206 0 67964 ORACLE CORP COM 68389X105 123088 2160567 SH SOLE 7 2160567 0 0 ORACLE CORP COM 68389X105 3230 56694 SH SOLE 13 56694 0 0 ORACLE CORP COM 68389X105 1331 23360 SH SOLE 15 23360 0 0 ORACLE CORP COM 68389X105 43 757 SH SOLE 17 0 0 757 ORACLE CORP COM 68389X105 621948 10917119 SH SOLE 18 10417759 0 499360 ORACLE CORP COM 68389X105 480895 8441193 SH SOLE 19 8441193 0 0 ORACLE CORP COM 68389X105 3465 60814 SH SOLE 20 60814 0 0 ORACLE CORP COM 68389X105 3100622 54425528 SH SOLE 21 54425528 0 0 ORACLE CORP COM 68389X105 3429083 60191038 SH SOLE 22 53178275 0 7012763 ORACLE CORP COM 68389X105 109462 1921404 SH SOLE 23 1921404 0 0 ORACLE CORP COM 68389X105 139478 2448270 SH SOLE 25 2448270 0 0 ORACLE CORP COM 68389X105 648805 11388536 SH SOLE 26 2713861 0 8674675 ORACLE CORP COM 68389X105 28148 494086 SH SOLE 28 361690 0 132396 ORACLE CORP COM 68389X105 22871 401460 SH SOLE 29 103872 0 297588 ORACLE CORP COM 68389X105 506292 8886999 SH SOLE 30 8886999 0 0 ORACLE CORP COM 68389X105 43968 771766 SH SOLE 31 472311 0 299455 ORACLE CORP COM 68389X105 4023 70613 SH SOLE 32 70613 0 0 ORACLE CORP COM 68389X105 94654 1661470 SH SOLE 34 1661470 0 0 ORACLE CORP COM 68389X105 105496 1851784 SH SOLE 36 1851784 0 0 ORACLE CORP COM 68389X105 3225 56614 SH SOLE 40 56614 0 0 ORAGENICS INC COM PAR 684023302 0 854 SH SOLE 21 854 0 0 ORAGENICS INC COM PAR 684023302 345 704970 SH SOLE 22 704970 0 0 ORAMED PHARM INC COM NEW 68403P203 12 3367 SH SOLE 18 3367 0 0 ORAMED PHARM INC COM NEW 68403P203 136 37861 SH SOLE 21 37861 0 0 ORAMED PHARM INC COM NEW 68403P203 119 33063 SH SOLE 22 33063 0 0 ORANGE SPONSORED ADR 684060106 5 292 SH SOLE 18 292 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 553 59553 SH SOLE 2 2692 0 56861 ORASURE TECHNOLOGIES INC COM 68554V108 11 1213 SH SOLE 7 1213 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2624 282749 SH SOLE 18 282749 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 973 104880 SH SOLE 19 104880 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 63474 6839861 SH SOLE 21 6839861 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 18488 1992204 SH SOLE 22 1914672 0 77532 ORASURE TECHNOLOGIES INC COM 68554V108 59 6374 SH SOLE 26 0 0 6374 ORASURE TECHNOLOGIES INC COM 68554V108 76 8216 SH SOLE 28 8216 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 847 91224 SH SOLE 30 91224 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 52 5641 SH SOLE 40 5641 0 0 ORBCOMM INC COM 68555P100 472 65106 SH SOLE 2 3059 0 62047 ORBCOMM INC COM 68555P100 11 1517 SH SOLE 7 1517 0 0 ORBCOMM INC COM 68555P100 1844 254358 SH SOLE 18 254358 0 0 ORBCOMM INC COM 68555P100 905 124813 SH SOLE 19 124813 0 0 ORBCOMM INC COM 68555P100 19037 2625853 SH SOLE 21 2625853 0 0 ORBCOMM INC COM 68555P100 18165 2505449 SH SOLE 22 2420953 0 84496 ORBCOMM INC COM 68555P100 158 21760 SH SOLE 26 0 0 21760 ORBCOMM INC COM 68555P100 68 9392 SH SOLE 28 9392 0 0 ORBCOMM INC COM 68555P100 156 21483 SH SOLE 30 21483 0 0 ORBCOMM INC COM 68555P100 47 6455 SH SOLE 40 6455 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 235 16809 SH SOLE 22 0 0 16809 ORCHARD THERAPEUTICS PLC ADS 68570P101 501 35783 SH SOLE 31 0 0 35783 ORCHID IS CAP INC COM 68571X103 310 48814 SH SOLE 2 1954 0 46860 ORCHID IS CAP INC COM 68571X103 4 641 SH SOLE 7 641 0 0 ORCHID IS CAP INC COM 68571X103 1146 180211 SH SOLE 18 180211 0 0 ORCHID IS CAP INC COM 68571X103 559 87930 SH SOLE 19 87930 0 0 ORCHID IS CAP INC COM 68571X103 19208 3020182 SH SOLE 21 3020182 0 0 ORCHID IS CAP INC COM 68571X103 11366 1787043 SH SOLE 22 1738559 0 48484 ORGANOGENESIS HLDGS INC COM 68621F102 68 8919 SH SOLE 2 519 0 8400 ORGANOGENESIS HLDGS INC COM 68621F102 272 35740 SH SOLE 18 35740 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 134 17632 SH SOLE 19 17632 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 2830 372400 SH SOLE 21 372400 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 913 120147 SH SOLE 22 117156 0 2991 ORGANOVO HLDGS INC COM 68620A104 13 25183 SH SOLE 18 25183 0 0 ORGANOVO HLDGS INC COM 68620A104 196 375480 SH SOLE 21 375480 0 0 ORGANOVO HLDGS INC COM 68620A104 884 1690180 SH SOLE 22 1690180 0 0 ORGENESIS INC COM NEW 68619K204 11 2564 SH SOLE 18 2564 0 0 ORGENESIS INC COM NEW 68619K204 145 32549 SH SOLE 21 32549 0 0 ORGENESIS INC COM NEW 68619K204 118 26604 SH SOLE 22 26604 0 0 ORIGIN BANCORP INC COM 68621T102 630 19091 SH SOLE 2 815 0 18276 ORIGIN BANCORP INC COM 68621T102 11 336 SH SOLE 7 336 0 0 ORIGIN BANCORP INC COM 68621T102 2211 66988 SH SOLE 18 66988 0 0 ORIGIN BANCORP INC COM 68621T102 1080 32727 SH SOLE 19 32727 0 0 ORIGIN BANCORP INC COM 68621T102 21549 652996 SH SOLE 21 652996 0 0 ORIGIN BANCORP INC COM 68621T102 11446 346841 SH SOLE 22 325666 0 21175 ORIGIN BANCORP INC COM 68621T102 160 4844 SH SOLE 30 4844 0 0 ORION ENERGY SYSTEMS INC COM 686275108 16 5518 SH SOLE 18 5518 0 0 ORION ENERGY SYSTEMS INC COM 686275108 262 88244 SH SOLE 21 88244 0 0 ORION ENERGY SYSTEMS INC COM 686275108 187 62847 SH SOLE 31 0 0 62847 ORION ENGINEERED CARBONS S A COM L72967109 1173 54801 SH SOLE 2 2458 0 52343 ORION ENGINEERED CARBONS S A COM L72967109 19 894 SH SOLE 7 894 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4156 194118 SH SOLE 18 194118 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2195 102503 SH SOLE 19 102503 0 0 ORION ENGINEERED CARBONS S A COM L72967109 38357 1791555 SH SOLE 21 1791555 0 0 ORION ENGINEERED CARBONS S A COM L72967109 13822 645566 SH SOLE 22 617816 0 27750 ORION GROUP HOLDINGS INC COM 68628V308 16 5871 SH SOLE 18 5871 0 0 ORION GROUP HOLDINGS INC COM 68628V308 248 92593 SH SOLE 21 92593 0 0 ORION GROUP HOLDINGS INC COM 68628V308 1603 598065 SH SOLE 22 598065 0 0 ORITANI FINL CORP DEL COM 68633D103 732 41255 SH SOLE 2 1724 0 39531 ORITANI FINL CORP DEL COM 68633D103 9 516 SH SOLE 4 516 0 0 ORITANI FINL CORP DEL COM 68633D103 19 1078 SH SOLE 7 1078 0 0 ORITANI FINL CORP DEL COM 68633D103 3051 171989 SH SOLE 18 171989 0 0 ORITANI FINL CORP DEL COM 68633D103 1220 68755 SH SOLE 19 68755 0 0 ORITANI FINL CORP DEL COM 68633D103 74600 4205174 SH SOLE 21 4205174 0 0 ORITANI FINL CORP DEL COM 68633D103 27695 1561137 SH SOLE 22 1506488 0 54649 ORITANI FINL CORP DEL COM 68633D103 18 1036 SH SOLE 23 1036 0 0 ORITANI FINL CORP DEL COM 68633D103 215 12114 SH SOLE 26 12114 0 0 ORITANI FINL CORP DEL COM 68633D103 98 5515 SH SOLE 28 5515 0 0 ORITANI FINL CORP DEL COM 68633D103 1052 59283 SH SOLE 30 59283 0 0 ORITANI FINL CORP DEL COM 68633D103 66 3695 SH SOLE 40 3695 0 0 ORIX CORP SPONSORED ADR 686330101 1 8 SH SOLE 18 8 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4549 71769 SH SOLE 2 34930 0 36839 ORMAT TECHNOLOGIES INC COM 686688102 11 170 SH SOLE 4 170 0 0 ORMAT TECHNOLOGIES INC COM 686688102 49 771 SH SOLE 7 771 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8241 130006 SH SOLE 18 130006 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4289 67656 SH SOLE 19 67656 0 0 ORMAT TECHNOLOGIES INC COM 686688102 96456 1521628 SH SOLE 21 1521628 0 0 ORMAT TECHNOLOGIES INC COM 686688102 86010 1356832 SH SOLE 22 1301902 0 54930 ORMAT TECHNOLOGIES INC COM 686688102 1022 16115 SH SOLE 26 13203 0 2912 ORMAT TECHNOLOGIES INC COM 686688102 296 4663 SH SOLE 28 4663 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13411 211568 SH SOLE 30 211568 0 0 ORMAT TECHNOLOGIES INC COM 686688102 255 4025 SH SOLE 40 4025 0 0 ORRSTOWN FINL SVCS INC COM 687380105 218 9910 SH SOLE 2 454 0 9456 ORRSTOWN FINL SVCS INC COM 687380105 775 35246 SH SOLE 18 35246 0 0 ORRSTOWN FINL SVCS INC COM 687380105 382 17376 SH SOLE 19 17376 0 0 ORRSTOWN FINL SVCS INC COM 687380105 7569 344223 SH SOLE 21 344223 0 0 ORRSTOWN FINL SVCS INC COM 687380105 6446 293112 SH SOLE 22 287701 0 5411 ORTHOFIX MED INC COM 68752M108 854 16151 SH SOLE 2 770 0 15381 ORTHOFIX MED INC COM 68752M108 5 91 SH SOLE 4 91 0 0 ORTHOFIX MED INC COM 68752M108 18 342 SH SOLE 7 342 0 0 ORTHOFIX MED INC COM 68752M108 4232 80034 SH SOLE 18 80034 0 0 ORTHOFIX MED INC COM 68752M108 1624 30708 SH SOLE 19 30708 0 0 ORTHOFIX MED INC COM 68752M108 111205 2102970 SH SOLE 21 2102970 0 0 ORTHOFIX MED INC COM 68752M108 29635 560419 SH SOLE 22 536155 0 24264 ORTHOFIX MED INC COM 68752M108 296 5604 SH SOLE 26 4845 0 759 ORTHOFIX MED INC COM 68752M108 144 2718 SH SOLE 28 2718 0 0 ORTHOFIX MED INC COM 68752M108 2377 44953 SH SOLE 30 44953 0 0 ORTHOFIX MED INC COM 68752M108 109 2057 SH SOLE 40 2057 0 0 ORTHOPEDIATRICS CORP COM 68752L100 299 7665 SH SOLE 2 367 0 7298 ORTHOPEDIATRICS CORP COM 68752L100 9 230 SH SOLE 7 230 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1194 30610 SH SOLE 18 30610 0 0 ORTHOPEDIATRICS CORP COM 68752L100 583 14941 SH SOLE 19 14941 0 0 ORTHOPEDIATRICS CORP COM 68752L100 11713 300337 SH SOLE 21 300337 0 0 ORTHOPEDIATRICS CORP COM 68752L100 8901 228225 SH SOLE 22 221461 0 6764 ORTHOPEDIATRICS CORP COM 68752L100 90 2311 SH SOLE 26 0 0 2311 ORTHOPEDIATRICS CORP COM 68752L100 48 1236 SH SOLE 30 1236 0 0 OSHKOSH CORP COM 688239201 13855 165950 SH SOLE 2 42506 0 123444 OSHKOSH CORP COM 688239201 51 612 SH SOLE 4 612 0 0 OSHKOSH CORP COM 688239201 160 1922 SH SOLE 7 1922 0 0 OSHKOSH CORP COM 688239201 1535 18387 SH SOLE 13 18387 0 0 OSHKOSH CORP COM 688239201 20519 245770 SH SOLE 18 238825 0 6945 OSHKOSH CORP COM 688239201 18750 224583 SH SOLE 19 224583 0 0 OSHKOSH CORP COM 688239201 283066 3390418 SH SOLE 21 3390418 0 0 OSHKOSH CORP COM 688239201 220146 2636797 SH SOLE 22 2459224 0 177573 OSHKOSH CORP COM 688239201 33 395 SH SOLE 23 395 0 0 OSHKOSH CORP COM 688239201 103 1228 SH SOLE 25 1228 0 0 OSHKOSH CORP COM 688239201 2315 27722 SH SOLE 26 14506 0 13216 OSHKOSH CORP COM 688239201 745 8924 SH SOLE 28 8924 0 0 OSHKOSH CORP COM 688239201 2813 33689 SH SOLE 29 0 0 33689 OSHKOSH CORP COM 688239201 2192 26249 SH SOLE 30 26249 0 0 OSHKOSH CORP COM 688239201 1679 20107 SH SOLE 31 1474 0 18633 OSHKOSH CORP COM 688239201 59 703 SH SOLE 34 703 0 0 OSHKOSH CORP COM 688239201 1125 13472 SH SOLE 36 13472 0 0 OSHKOSH CORP COM 688239201 565 6768 SH SOLE 40 6768 0 0 OSI SYSTEMS INC COM 671044105 2430 21576 SH SOLE 2 9031 0 12545 OSI SYSTEMS INC COM 671044105 9 80 SH SOLE 4 80 0 0 OSI SYSTEMS INC COM 671044105 40 358 SH SOLE 7 358 0 0 OSI SYSTEMS INC COM 671044105 9047 80328 SH SOLE 18 72814 0 7514 OSI SYSTEMS INC COM 671044105 19307 171420 SH SOLE 19 171420 0 0 OSI SYSTEMS INC COM 671044105 202739 1800047 SH SOLE 21 1800047 0 0 OSI SYSTEMS INC COM 671044105 74181 658623 SH SOLE 22 633167 0 25456 OSI SYSTEMS INC COM 671044105 3564 31646 SH SOLE 23 31646 0 0 OSI SYSTEMS INC COM 671044105 7710 68451 SH SOLE 26 6846 0 61605 OSI SYSTEMS INC COM 671044105 249 2211 SH SOLE 28 2211 0 0 OSI SYSTEMS INC COM 671044105 3154 28002 SH SOLE 30 28002 0 0 OSI SYSTEMS INC COM 671044105 169 1504 SH SOLE 40 1504 0 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 830 700000 PRN SOLE 21 700000 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 32 8355 SH SOLE 2 430 0 7925 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 114 29870 SH SOLE 18 29870 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 53 13880 SH SOLE 19 13880 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1099 289103 SH SOLE 21 289103 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 376 99003 SH SOLE 22 95934 0 3069 OTELCO INC CL A NEW 688823301 7 460 SH SOLE 18 460 0 0 OTELCO INC CL A NEW 688823301 139 8618 SH SOLE 21 8618 0 0 OTONOMY INC COM 68906L105 16 5712 SH SOLE 2 5712 0 0 OTONOMY INC COM 68906L105 15 5526 SH SOLE 18 5526 0 0 OTONOMY INC COM 68906L105 231 84123 SH SOLE 21 84123 0 0 OTONOMY INC COM 68906L105 2060 749105 SH SOLE 22 749105 0 0 OTTAWA BANCORP INC COM 689195105 8 612 SH SOLE 18 612 0 0 OTTER TAIL CORP COM 689648103 4057 76817 SH SOLE 2 38955 0 37862 OTTER TAIL CORP COM 689648103 14 265 SH SOLE 4 265 0 0 OTTER TAIL CORP COM 689648103 27 510 SH SOLE 7 510 0 0 OTTER TAIL CORP COM 689648103 7170 135774 SH SOLE 18 135774 0 0 OTTER TAIL CORP COM 689648103 3575 67702 SH SOLE 19 67702 0 0 OTTER TAIL CORP COM 689648103 68833 1303401 SH SOLE 21 1303401 0 0 OTTER TAIL CORP COM 689648103 63082 1194510 SH SOLE 22 1140887 0 53623 OTTER TAIL CORP COM 689648103 554 10486 SH SOLE 26 7652 0 2834 OTTER TAIL CORP COM 689648103 242 4575 SH SOLE 28 4575 0 0 OTTER TAIL CORP COM 689648103 544 10305 SH SOLE 30 10305 0 0 OTTER TAIL CORP COM 689648103 201 3803 SH SOLE 40 3803 0 0 OUTFRONT MEDIA INC COM 69007J106 8035 311553 SH SOLE 2 27821 0 283732 OUTFRONT MEDIA INC COM 69007J106 978 37913 SH SOLE 4 37913 0 0 OUTFRONT MEDIA INC COM 69007J106 260 10097 SH SOLE 7 10097 0 0 OUTFRONT MEDIA INC COM 69007J106 1110 43058 SH SOLE 13 43058 0 0 OUTFRONT MEDIA INC COM 69007J106 3915 151807 SH SOLE 18 137452 0 14355 OUTFRONT MEDIA INC COM 69007J106 15469 599803 SH SOLE 19 599803 0 0 OUTFRONT MEDIA INC COM 69007J106 63794 2473583 SH SOLE 21 2473583 0 0 OUTFRONT MEDIA INC COM 69007J106 116205 4505806 SH SOLE 22 4008112 0 497694 OUTFRONT MEDIA INC COM 69007J106 1571 60912 SH SOLE 23 60912 0 0 OUTFRONT MEDIA INC COM 69007J106 1261 48911 SH SOLE 26 27660 0 21251 OUTFRONT MEDIA INC COM 69007J106 455 17646 SH SOLE 28 17646 0 0 OUTFRONT MEDIA INC COM 69007J106 5313 206016 SH SOLE 29 44645 0 161371 OUTFRONT MEDIA INC COM 69007J106 1457 56503 SH SOLE 30 56503 0 0 OUTFRONT MEDIA INC COM 69007J106 3280 127181 SH SOLE 31 49285 0 77896 OUTFRONT MEDIA INC COM 69007J106 548 21265 SH SOLE 34 21265 0 0 OUTFRONT MEDIA INC COM 69007J106 1321 51231 SH SOLE 36 51231 0 0 OUTFRONT MEDIA INC COM 69007J106 335 12972 SH SOLE 40 12972 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 129 68673 SH SOLE 2 1628 0 67045 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 1199 SH SOLE 7 1199 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 392 208310 SH SOLE 18 208310 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 208 110830 SH SOLE 19 110830 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3880 2063622 SH SOLE 21 2063622 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3399 1807850 SH SOLE 22 1758047 0 49803 OVERSTOCK COM INC DEL COM 690370101 362 26628 SH SOLE 2 1108 0 25520 OVERSTOCK COM INC DEL COM 690370101 1 50 SH SOLE 4 50 0 0 OVERSTOCK COM INC DEL COM 690370101 6 455 SH SOLE 7 455 0 0 OVERSTOCK COM INC DEL COM 690370101 1276 93837 SH SOLE 18 93837 0 0 OVERSTOCK COM INC DEL COM 690370101 619 45482 SH SOLE 19 45482 0 0 OVERSTOCK COM INC DEL COM 690370101 12385 910685 SH SOLE 21 910685 0 0 OVERSTOCK COM INC DEL COM 690370101 10446 768114 SH SOLE 22 720486 0 47628 OVERSTOCK COM INC DEL COM 690370101 26 1877 SH SOLE 26 0 0 1877 OVERSTOCK COM INC DEL COM 690370101 33 2398 SH SOLE 28 2398 0 0 OVERSTOCK COM INC DEL COM 690370101 59 4322 SH SOLE 30 4322 0 0 OVERSTOCK COM INC DEL COM 690370101 21 1547 SH SOLE 40 1547 0 0 OVID THERAPEUTICS INC COM 690469101 9 4905 SH SOLE 18 4905 0 0 OVID THERAPEUTICS INC COM 690469101 113 61285 SH SOLE 21 61285 0 0 OVID THERAPEUTICS INC COM 690469101 139 74872 SH SOLE 22 74872 0 0 OWENS & MINOR INC NEW COM 690732102 205 63920 SH SOLE 2 2277 0 61643 OWENS & MINOR INC NEW COM 690732102 26 8249 SH SOLE 7 8249 0 0 OWENS & MINOR INC NEW COM 690732102 910 284222 SH SOLE 18 284222 0 0 OWENS & MINOR INC NEW COM 690732102 303 94746 SH SOLE 19 94746 0 0 OWENS & MINOR INC NEW COM 690732102 21996 6873818 SH SOLE 21 6873818 0 0 OWENS & MINOR INC NEW COM 690732102 6165 1926576 SH SOLE 22 1877400 0 49176 OWENS & MINOR INC NEW COM 690732102 234 72975 SH SOLE 30 72975 0 0 OWENS & MINOR INC NEW COM 690732102 92 28658 SH SOLE 36 28658 0 0 OWENS CORNING NEW COM 690742101 15942 273917 SH SOLE 2 22668 0 251249 OWENS CORNING NEW COM 690742101 2326 39960 SH SOLE 4 37303 0 2657 OWENS CORNING NEW COM 690742101 3173 54523 SH SOLE 7 14856 0 39667 OWENS CORNING NEW COM 690742101 38 650 SH SOLE 13 650 0 0 OWENS CORNING NEW COM 690742101 7516 129138 SH SOLE 18 120239 0 8899 OWENS CORNING NEW COM 690742101 1420 24395 SH SOLE 19 24395 0 0 OWENS CORNING NEW COM 690742101 110191 1893312 SH SOLE 21 1893312 0 0 OWENS CORNING NEW COM 690742101 183345 3150253 SH SOLE 22 2915045 0 235208 OWENS CORNING NEW COM 690742101 4695 80671 SH SOLE 23 80671 0 0 OWENS CORNING NEW COM 690742101 652 11208 SH SOLE 25 11208 0 0 OWENS CORNING NEW COM 690742101 21558 370411 SH SOLE 26 126292 0 244119 OWENS CORNING NEW COM 690742101 1230 21134 SH SOLE 28 14938 0 6196 OWENS CORNING NEW COM 690742101 1459 25074 SH SOLE 29 2294 0 22780 OWENS CORNING NEW COM 690742101 15736 270379 SH SOLE 30 270379 0 0 OWENS CORNING NEW COM 690742101 2288 39316 SH SOLE 31 21788 0 17528 OWENS CORNING NEW COM 690742101 267 4582 SH SOLE 34 4582 0 0 OWENS CORNING NEW COM 690742101 1287 22110 SH SOLE 36 22110 0 0 OWENS CORNING NEW COM 690742101 130 2237 SH SOLE 40 2237 0 0 OWENS ILL INC COM NEW 690768403 6678 386671 SH SOLE 2 81207 0 305464 OWENS ILL INC COM NEW 690768403 14 787 SH SOLE 4 787 0 0 OWENS ILL INC COM NEW 690768403 109 6283 SH SOLE 7 6283 0 0 OWENS ILL INC COM NEW 690768403 7623 441393 SH SOLE 18 441393 0 0 OWENS ILL INC COM NEW 690768403 611 35371 SH SOLE 19 35371 0 0 OWENS ILL INC COM NEW 690768403 131207 7597387 SH SOLE 21 7597387 0 0 OWENS ILL INC COM NEW 690768403 102588 5940231 SH SOLE 22 5614081 0 326150 OWENS ILL INC COM NEW 690768403 904 52365 SH SOLE 26 34811 0 17554 OWENS ILL INC COM NEW 690768403 343 19842 SH SOLE 28 19842 0 0 OWENS ILL INC COM NEW 690768403 759 43945 SH SOLE 30 43945 0 0 OWENS ILL INC COM NEW 690768403 4257 246482 SH SOLE 31 3366 0 243116 OWENS ILL INC COM NEW 690768403 186 10742 SH SOLE 36 10742 0 0 OWENS ILL INC COM NEW 690768403 301 17408 SH SOLE 40 17408 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 14 1031 SH SOLE 2 46 0 985 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 0 25 SH SOLE 7 25 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 57 4116 SH SOLE 18 4116 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 27 1986 SH SOLE 19 1986 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 205 14917 SH SOLE 21 14917 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 515 37441 SH SOLE 22 36471 0 970 OXFORD INDS INC COM 691497309 1853 24443 SH SOLE 2 8589 0 15854 OXFORD INDS INC COM 691497309 9 122 SH SOLE 4 122 0 0 OXFORD INDS INC COM 691497309 29 378 SH SOLE 7 378 0 0 OXFORD INDS INC COM 691497309 6034 79607 SH SOLE 18 73274 0 6333 OXFORD INDS INC COM 691497309 11582 152802 SH SOLE 19 152802 0 0 OXFORD INDS INC COM 691497309 138574 1828157 SH SOLE 21 1828157 0 0 OXFORD INDS INC COM 691497309 48170 635494 SH SOLE 22 612452 0 23042 OXFORD INDS INC COM 691497309 2138 28210 SH SOLE 23 28210 0 0 OXFORD INDS INC COM 691497309 4358 57495 SH SOLE 26 1478 0 56017 OXFORD INDS INC COM 691497309 163 2154 SH SOLE 28 2154 0 0 OXFORD INDS INC COM 691497309 1890 24933 SH SOLE 30 24933 0 0 OXFORD INDS INC COM 691497309 126 1668 SH SOLE 40 1668 0 0 OXFORD SQUARE CAP CORP COM 69181V107 1314 205274 SH SOLE 30 205274 0 0 OXFORD SQUARE CAP CORP COM 69181V107 282 44069 SH SOLE 31 0 0 44069 P & F INDS INC CL A NEW 692830508 6 689 SH SOLE 21 689 0 0 P A M TRANSN SVCS INC COM 693149106 109 1750 SH SOLE 2 82 0 1668 P A M TRANSN SVCS INC COM 693149106 430 6929 SH SOLE 18 6929 0 0 P A M TRANSN SVCS INC COM 693149106 198 3188 SH SOLE 19 3188 0 0 P A M TRANSN SVCS INC COM 693149106 4171 67268 SH SOLE 21 67268 0 0 P A M TRANSN SVCS INC COM 693149106 9530 153703 SH SOLE 22 152424 0 1279 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 55 1880 SH SOLE 22 1880 0 0 PACCAR INC COM 693718108 88270 1231794 SH SOLE 2 443525 0 788269 PACCAR INC COM 693718108 13113 182986 SH SOLE 4 173703 0 9283 PACCAR INC COM 693718108 23476 327598 SH SOLE 7 327598 0 0 PACCAR INC COM 693718108 9720 135643 SH SOLE 13 135643 0 0 PACCAR INC COM 693718108 240 3350 SH SOLE 15 3350 0 0 PACCAR INC COM 693718108 76629 1069336 SH SOLE 18 969546 0 99790 PACCAR INC COM 693718108 87756 1224614 SH SOLE 19 1224614 0 0 PACCAR INC COM 693718108 563035 7857038 SH SOLE 21 7857038 0 0 PACCAR INC COM 693718108 729597 10181364 SH SOLE 22 8444365 0 1736999 PACCAR INC COM 693718108 27541 384326 SH SOLE 23 384326 0 0 PACCAR INC COM 693718108 24584 343060 SH SOLE 25 343060 0 0 PACCAR INC COM 693718108 118014 1646867 SH SOLE 26 426879 0 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SOLE 22 3913671 0 252408 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 762 SH SOLE 23 762 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 457 75484 SH SOLE 26 60658 0 14826 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 113 18637 SH SOLE 28 18637 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3772 623444 SH SOLE 30 623444 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 92 15242 SH SOLE 40 15242 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 191 11205 SH SOLE 2 473 0 10732 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 723 42448 SH SOLE 18 42448 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 351 20616 SH SOLE 19 20616 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 6997 410647 SH SOLE 21 410647 0 0 PACIFIC CITY FINANCIAL CORP COM NEW 69406T408 3641 213661 SH SOLE 22 209904 0 3757 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 375 29771 SH SOLE 2 1234 0 28537 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 11 840 SH SOLE 7 840 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 1224 97173 SH SOLE 18 97173 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 650 51589 SH SOLE 19 51589 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 11365 902021 SH SOLE 21 902021 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 4166 330674 SH SOLE 22 315597 0 15077 PACIFIC ETHANOL INC COM PAR $.001 69423U305 43 56290 SH SOLE 2 56290 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 11 14118 SH SOLE 18 14118 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 173 225862 SH SOLE 19 225862 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 158 206937 SH SOLE 21 206937 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1240 1620783 SH SOLE 22 1620783 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 122 159546 SH SOLE 23 159546 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 237 309500 SH SOLE 26 0 0 309500 PACIFIC MERCANTILE BANCORP COM 694552100 160 19344 SH SOLE 2 950 0 18394 PACIFIC MERCANTILE BANCORP COM 694552100 543 65851 SH SOLE 18 65851 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 266 32231 SH SOLE 19 32231 0 0 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695156109 3107 32598 SH SOLE 32 32598 0 0 PACKAGING CORP AMER COM 695156109 25501 267533 SH SOLE 34 267533 0 0 PACKAGING CORP AMER COM 695156109 8471 88872 SH SOLE 36 88872 0 0 PACKAGING CORP AMER COM 695156109 180 1893 SH SOLE 40 1893 0 0 PACWEST BANCORP DEL COM 695263103 24275 625165 SH SOLE 2 360563 0 264602 PACWEST BANCORP DEL COM 695263103 2472 63674 SH SOLE 4 63674 0 0 PACWEST BANCORP DEL COM 695263103 1045 26919 SH SOLE 7 26919 0 0 PACWEST BANCORP DEL COM 695263103 1 37 SH SOLE 17 0 0 37 PACWEST BANCORP DEL COM 695263103 15068 388040 SH SOLE 18 384782 0 3258 PACWEST BANCORP DEL COM 695263103 1897 48862 SH SOLE 19 48862 0 0 PACWEST BANCORP DEL COM 695263103 331372 8533909 SH SOLE 21 8533909 0 0 PACWEST BANCORP DEL COM 695263103 177002 4558381 SH SOLE 22 4129992 0 428389 PACWEST BANCORP DEL COM 695263103 3972 102293 SH SOLE 23 102293 0 0 PACWEST BANCORP DEL COM 695263103 505 12994 SH SOLE 25 12994 0 0 PACWEST BANCORP DEL COM 695263103 3072 79122 SH SOLE 26 39384 0 39738 PACWEST BANCORP DEL COM 695263103 597 15363 SH SOLE 28 15363 0 0 PACWEST BANCORP DEL COM 695263103 2514 64736 SH SOLE 29 64736 0 0 PACWEST BANCORP DEL COM 695263103 1889 48651 SH SOLE 30 48651 0 0 PACWEST BANCORP DEL COM 695263103 5596 144127 SH SOLE 31 103717 0 40410 PACWEST BANCORP DEL COM 695263103 1781 45857 SH SOLE 32 45857 0 0 PACWEST BANCORP DEL COM 695263103 923 23780 SH SOLE 34 23780 0 0 PACWEST BANCORP DEL COM 695263103 1282 33012 SH SOLE 36 33012 0 0 PACWEST BANCORP DEL COM 695263103 423 10884 SH SOLE 40 10884 0 0 PAGERDUTY INC COM 69553P100 569 12092 SH SOLE 2 759 0 11333 PAGERDUTY INC COM 69553P100 12 248 SH SOLE 7 248 0 0 PAGERDUTY INC COM 69553P100 223 4733 SH SOLE 18 4733 0 0 PAGERDUTY INC COM 69553P100 7113 151174 SH SOLE 19 151174 0 0 PAGERDUTY INC COM 69553P100 5212 110781 SH SOLE 21 110781 0 0 PAGERDUTY INC COM 69553P100 11736 249431 SH SOLE 22 235899 0 13532 PAGERDUTY INC COM 69553P100 1933 41077 SH SOLE 31 213 0 40864 PAGERDUTY INC COM 69553P100 2672 56783 SH SOLE 34 56783 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 25641 657957 SH SOLE 19 657957 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 658 16895 SH SOLE 25 16895 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 759 19476 SH SOLE 26 6074 0 13402 PAGSEGURO DIGITAL LTD COM CL A G68707101 3362 86279 SH SOLE 30 86279 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 14380 369008 SH SOLE 34 369008 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 24 627 SH SOLE 36 627 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 208 179555 SH SOLE 2 8666 0 170889 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 3 2892 SH SOLE 7 2892 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 844 727996 SH SOLE 18 727996 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 639 550743 SH SOLE 19 550743 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7998 6895029 SH SOLE 21 6895029 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 6734 5805582 SH SOLE 22 5639371 0 166211 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 36 31024 SH SOLE 23 31024 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 91 78843 SH SOLE 26 0 0 78843 PALO ALTO NETWORKS INC COM 697435105 55773 273720 SH SOLE 2 71211 0 202509 PALO ALTO NETWORKS INC COM 697435105 9359 45933 SH SOLE 4 43257 0 2676 PALO ALTO NETWORKS INC COM 697435105 2562 12574 SH SOLE 7 12574 0 0 PALO ALTO NETWORKS INC COM 697435105 338 1657 SH SOLE 13 1657 0 0 PALO ALTO NETWORKS INC COM 697435105 193 948 SH SOLE 15 948 0 0 PALO ALTO NETWORKS INC COM 697435105 11894 58372 SH SOLE 18 46697 0 11675 PALO ALTO NETWORKS INC COM 697435105 4234 20778 SH SOLE 19 20778 0 0 PALO ALTO NETWORKS INC COM 697435105 362228 1777718 SH SOLE 21 1777718 0 0 PALO ALTO NETWORKS INC COM 697435105 533184 2616726 SH SOLE 22 2385366 0 231360 PALO ALTO NETWORKS INC COM 697435105 18276 89693 SH SOLE 23 89693 0 0 PALO ALTO NETWORKS INC COM 697435105 23698 116303 SH SOLE 25 116303 0 0 PALO ALTO NETWORKS INC COM 697435105 60989 299316 SH SOLE 26 121875 0 177441 PALO ALTO NETWORKS INC COM 697435105 3672 18021 SH SOLE 28 13107 0 4914 PALO ALTO NETWORKS INC COM 697435105 6189 30373 SH SOLE 29 11003 0 19370 PALO ALTO NETWORKS INC COM 697435105 38112 187046 SH SOLE 30 187046 0 0 PALO ALTO NETWORKS INC COM 697435105 10239 50249 SH SOLE 31 33155 0 17094 PALO ALTO NETWORKS INC COM 697435105 1792 8795 SH SOLE 34 8795 0 0 PALO ALTO NETWORKS INC COM 697435105 14899 73122 SH SOLE 36 73122 0 0 PALO ALTO NETWORKS INC COM 697435105 465 2283 SH SOLE 40 2283 0 0 PALOMAR HLDGS INC COM 69753M105 121 5015 SH SOLE 2 276 0 4739 PALOMAR HLDGS INC COM 69753M105 478 19879 SH SOLE 18 19879 0 0 PALOMAR HLDGS INC COM 69753M105 228 9484 SH SOLE 19 9484 0 0 PALOMAR HLDGS INC COM 69753M105 4407 183331 SH SOLE 21 183331 0 0 PALOMAR HLDGS INC COM 69753M105 1884 78383 SH SOLE 22 76676 0 1707 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10228 295019 SH SOLE 2 69323 0 225696 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 567 16347 SH SOLE 4 16347 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 286 8253 SH SOLE 7 8253 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2502 72154 SH SOLE 18 28354 0 43800 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 849 24500 SH SOLE 19 24500 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 42381 1222421 SH SOLE 21 1222421 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 27637 797134 SH SOLE 22 729169 0 67965 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 925 26676 SH SOLE 23 26676 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11293 325718 SH SOLE 25 325718 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8907 256909 SH SOLE 26 143124 0 113785 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 370 10674 SH SOLE 29 5570 0 5104 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 11915 343664 SH SOLE 30 343664 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 119 3436 SH SOLE 31 3436 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7341 211742 SH SOLE 34 211742 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 19 540 SH SOLE 40 540 0 0 PAN AMERICAN SILVER CORP COM 697900108 1023 79276 SH SOLE 21 79276 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 9 2579 SH SOLE 18 2579 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 135 40238 SH SOLE 21 40238 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 44 13277 SH SOLE 22 13277 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 245 18767 SH SOLE 2 616 0 18151 PANHANDLE OIL AND GAS INC CL A 698477106 2 191 SH SOLE 7 191 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 689 52827 SH SOLE 18 52827 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 340 26038 SH SOLE 19 26038 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 7028 538941 SH SOLE 21 538941 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 6795 521079 SH SOLE 22 508029 0 13050 PAPA JOHNS INTL INC COM 698813102 1318 29464 SH SOLE 2 10464 0 19000 PAPA JOHNS INTL INC COM 698813102 8 184 SH SOLE 4 184 0 0 PAPA JOHNS INTL INC COM 698813102 17 374 SH SOLE 7 374 0 0 PAPA JOHNS INTL INC COM 698813102 5610 125457 SH SOLE 18 125457 0 0 PAPA JOHNS INTL INC COM 698813102 1684 37661 SH SOLE 19 37661 0 0 PAPA 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3330421 SH SOLE 22 2977330 0 353091 PERRIGO CO PLC SHS G97822103 4385 92078 SH SOLE 23 92078 0 0 PERRIGO CO PLC SHS G97822103 5728 120280 SH SOLE 25 120280 0 0 PERRIGO CO PLC SHS G97822103 30799 646765 SH SOLE 26 189571 0 457194 PERRIGO CO PLC SHS G97822103 1188 24944 SH SOLE 28 18203 0 6741 PERRIGO CO PLC SHS G97822103 1453 30514 SH SOLE 29 3187 0 27327 PERRIGO CO PLC SHS G97822103 25083 526730 SH SOLE 30 526730 0 0 PERRIGO CO PLC SHS G97822103 3020 63422 SH SOLE 31 25212 0 38210 PERRIGO CO PLC SHS G97822103 318 6681 SH SOLE 34 6681 0 0 PERRIGO CO PLC SHS G97822103 4697 98630 SH SOLE 36 98630 0 0 PERRIGO CO PLC SHS G97822103 123 2579 SH SOLE 40 2579 0 0 PERSONALIS INC COM 71535D106 18 681 SH SOLE 2 681 0 0 PERSONALIS INC COM 71535D106 6 217 SH SOLE 18 217 0 0 PERSONALIS INC COM 71535D106 99 3664 SH SOLE 19 3664 0 0 PERSONALIS INC COM 71535D106 26 959 SH SOLE 22 959 0 0 PERSONALIS INC COM 71535D106 770 28365 SH SOLE 26 5148 0 23217 PERSONALIS INC COM 71535D106 12 459 SH SOLE 31 0 0 459 PERSONALIS INC COM 71535D106 90 3305 SH SOLE 34 3305 0 0 PERSPECTA INC COM 715347100 4772 203858 SH SOLE 2 65903 0 137955 PERSPECTA INC COM 715347100 15 660 SH SOLE 4 660 0 0 PERSPECTA INC COM 715347100 96 4122 SH SOLE 7 4122 0 0 PERSPECTA INC COM 715347100 3 122 SH SOLE 17 0 0 122 PERSPECTA INC COM 715347100 18518 791014 SH SOLE 18 791014 0 0 PERSPECTA INC COM 715347100 5656 241607 SH SOLE 19 241607 0 0 PERSPECTA INC COM 715347100 231271 9879149 SH SOLE 21 9879149 0 0 PERSPECTA INC COM 715347100 114293 4882211 SH SOLE 22 4683766 0 198445 PERSPECTA INC COM 715347100 1062 45370 SH SOLE 26 23903 0 21467 PERSPECTA INC COM 715347100 437 18675 SH SOLE 28 18675 0 0 PERSPECTA INC COM 715347100 1370 58524 SH SOLE 30 58524 0 0 PERSPECTA INC COM 715347100 340 14511 SH SOLE 36 14511 0 0 PERSPECTA INC COM 715347100 347 14832 SH SOLE 40 14832 0 0 PETIQ INC COM CL A 71639T106 553 16768 SH SOLE 2 782 0 15986 PETIQ INC COM CL A 71639T106 9 268 SH SOLE 7 268 0 0 PETIQ INC COM CL A 71639T106 2218 67296 SH SOLE 18 65429 0 1867 PETIQ INC COM CL A 71639T106 1586 48129 SH SOLE 19 48129 0 0 PETIQ INC COM CL A 71639T106 28366 860620 SH SOLE 21 860620 0 0 PETIQ INC COM CL A 71639T106 17800 540039 SH SOLE 22 516219 0 23820 PETIQ INC COM CL A 71639T106 21 636 SH SOLE 23 636 0 0 PETIQ INC COM CL A 71639T106 250 7600 SH SOLE 26 0 0 7600 PETIQ INC COM CL A 71639T106 115 3500 SH SOLE 30 3500 0 0 PETIQ INC COM CL A 71639T106 66 2017 SH SOLE 40 2017 0 0 PETMED EXPRESS INC COM 716382106 319 20349 SH SOLE 2 823 0 19526 PETMED EXPRESS INC COM 716382106 2 113 SH SOLE 4 113 0 0 PETMED EXPRESS INC COM 716382106 8 487 SH SOLE 7 487 0 0 PETMED EXPRESS INC COM 716382106 1407 89820 SH SOLE 18 89820 0 0 PETMED EXPRESS INC COM 716382106 535 34144 SH SOLE 19 34144 0 0 PETMED EXPRESS INC COM 716382106 34972 2231762 SH SOLE 21 2231762 0 0 PETMED EXPRESS INC COM 716382106 9613 613441 SH SOLE 22 586294 0 27147 PETMED EXPRESS INC COM 716382106 781 49823 SH SOLE 23 49823 0 0 PETMED EXPRESS INC COM 716382106 116 7373 SH SOLE 26 0 0 7373 PETMED EXPRESS INC COM 716382106 48 3051 SH SOLE 28 3051 0 0 PETMED EXPRESS INC COM 716382106 442 28201 SH SOLE 30 28201 0 0 PETMED EXPRESS INC COM 716382106 37 2381 SH SOLE 40 2381 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3238 58794 SH SOLE 2 15741 0 43053 PETROCHINA CO LTD SPONSORED ADR 71646E100 1209 21960 SH SOLE 4 21960 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 260 4725 SH SOLE 13 4725 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1117 20277 SH SOLE 18 20277 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 851 15452 SH SOLE 19 15452 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 610 11084 SH SOLE 21 11084 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10798 196077 SH SOLE 22 196077 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1792 32539 SH SOLE 30 32539 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6677 121244 SH SOLE 34 121244 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15577 1097000 SH SOLE 18 0 0 1097000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8793 619200 SH SOLE 19 619200 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 128536 9051852 SH SOLE 21 9051852 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12507 880800 SH SOLE 25 880800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 59289 4175300 SH SOLE 34 4175300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15109 970365 SH SOLE 18 106165 0 864200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21893 1406133 SH SOLE 19 1406133 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 95995 6165413 SH SOLE 21 6165413 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26783 1720166 SH SOLE 25 1720166 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9309 597850 SH SOLE 30 597850 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74943 4813280 SH SOLE 34 4813280 0 0 PFENEX INC COM 717071104 173 25724 SH SOLE 2 926 0 24798 PFENEX INC COM 717071104 694 103000 SH SOLE 18 103000 0 0 PFENEX INC COM 717071104 337 49944 SH SOLE 19 49944 0 0 PFENEX INC COM 717071104 6849 1016173 SH SOLE 21 1016173 0 0 PFENEX INC COM 717071104 5177 768082 SH SOLE 22 751522 0 16560 PFIZER INC COM 717081103 655584 15133529 SH SOLE 2 3123325 0 12010204 PFIZER INC COM 717081103 85937 1983762 SH SOLE 4 1833802 0 149960 PFIZER INC COM 717081103 240950 5562101 SH SOLE 7 5300071 0 262030 PFIZER INC COM 717081103 4920 113573 SH SOLE 13 113573 0 0 PFIZER INC COM 717081103 2327 53716 SH SOLE 15 53716 0 0 PFIZER INC COM 717081103 32 736 SH SOLE 17 0 0 736 PFIZER INC COM 717081103 1329036 30679495 SH SOLE 18 29258231 0 1421264 PFIZER INC COM 717081103 1272042 29363854 SH SOLE 19 29363854 0 0 PFIZER INC COM 717081103 1386 32000 SH SOLE 20 32000 0 0 PFIZER INC COM 717081103 5671569 130922634 SH SOLE 21 130922634 0 0 PFIZER INC COM 717081103 5919202 136639005 SH SOLE 22 120796209 0 15842796 PFIZER INC COM 717081103 180776 4173034 SH SOLE 23 4173034 0 0 PFIZER INC COM 717081103 248857 5744616 SH SOLE 25 5652741 0 91875 PFIZER INC COM 717081103 1082528 24989094 SH SOLE 26 6343478 0 18645616 PFIZER INC COM 717081103 46984 1084579 SH SOLE 28 794264 0 290315 PFIZER INC COM 717081103 24386 562929 SH SOLE 29 137236 0 425693 PFIZER INC COM 717081103 980845 22641857 SH SOLE 30 22641857 0 0 PFIZER INC COM 717081103 86539 1997672 SH SOLE 31 1053582 0 944090 PFIZER INC COM 717081103 14456 333693 SH SOLE 32 333693 0 0 PFIZER INC COM 717081103 402372 9288366 SH SOLE 34 9288366 0 0 PFIZER INC COM 717081103 8055 185949 SH SOLE 35 185949 0 0 PFIZER INC COM 717081103 192009 4432348 SH SOLE 36 4432348 0 0 PFIZER INC COM 717081103 2797 64572 SH SOLE 37 64572 0 0 PFIZER INC COM 717081103 5420 125111 SH SOLE 40 125111 0 0 PFIZER INC OPTIONS 717081103 1837 42400 SH Call SOLE 2 42400 0 0 PFIZER INC OPTIONS 717081103 87311 2015500 SH Call SOLE 19 2015500 0 0 PFIZER INC OPTIONS 717081103 1616 37300 SH Call SOLE 22 37300 0 0 PFIZER INC OPTIONS 717081103 256 5900 SH Call SOLE 25 5900 0 0 PFIZER INC OPTIONS 717081103 234 5400 SH Call SOLE 26 0 0 5400 PFIZER INC OPTIONS 717081103 25702 593300 SH Call SOLE 34 593300 0 0 PFSWEB INC COM NEW 717098206 12 3010 SH SOLE 18 3010 0 0 PFSWEB INC COM NEW 717098206 206 50796 SH SOLE 21 50796 0 0 PFSWEB INC COM NEW 717098206 1179 291016 SH SOLE 22 291016 0 0 PG&E CORP COM 69331C108 22129 965469 SH SOLE 2 15677 0 949792 PG&E CORP COM 69331C108 692 30200 SH SOLE 4 30200 0 0 PG&E CORP COM 69331C108 713 31105 SH SOLE 7 31105 0 0 PG&E CORP COM 69331C108 107 4670 SH SOLE 15 4670 0 0 PG&E CORP COM 69331C108 1 51 SH SOLE 17 0 0 51 PG&E CORP COM 69331C108 5296 231073 SH SOLE 18 231073 0 0 PG&E CORP COM 69331C108 4310 188027 SH SOLE 19 188027 0 0 PG&E CORP COM 69331C108 113131 4935887 SH SOLE 21 4935887 0 0 PG&E CORP COM 69331C108 97413 4250119 SH SOLE 22 3321663 0 928456 PG&E CORP COM 69331C108 12524 546439 SH SOLE 25 546439 0 0 PG&E CORP COM 69331C108 31346 1367607 SH SOLE 26 273360 0 1094247 PG&E CORP COM 69331C108 3435 149853 SH SOLE 30 149853 0 0 PG&E CORP COM 69331C108 258 11249 SH SOLE 31 11249 0 0 PG&E CORP COM 69331C108 1048 45746 SH SOLE 34 45746 0 0 PG&E CORP COM 69331C108 9785 426919 SH SOLE 36 426919 0 0 PG&E CORP OPTIONS 69331C108 917 40000 SH Put SOLE 19 40000 0 0 PGT INNOVATIONS INC COM 69336V101 1019 60973 SH SOLE 2 10480 0 50493 PGT INNOVATIONS INC COM 69336V101 6 350 SH SOLE 4 350 0 0 PGT INNOVATIONS INC COM 69336V101 18 1105 SH SOLE 7 1105 0 0 PGT INNOVATIONS INC COM 69336V101 4442 265685 SH SOLE 18 260408 0 5277 PGT INNOVATIONS INC COM 69336V101 3543 211878 SH SOLE 19 211878 0 0 PGT INNOVATIONS INC COM 69336V101 109620 6556192 SH SOLE 21 6556192 0 0 PGT INNOVATIONS INC COM 69336V101 31611 1890598 SH SOLE 22 1828531 0 62067 PGT INNOVATIONS INC COM 69336V101 438 26210 SH SOLE 23 26210 0 0 PGT INNOVATIONS INC COM 69336V101 1988 118917 SH SOLE 26 26100 0 92817 PGT INNOVATIONS INC COM 69336V101 122 7310 SH SOLE 28 7310 0 0 PGT INNOVATIONS INC COM 69336V101 1427 85374 SH SOLE 30 85374 0 0 PGT INNOVATIONS INC COM 69336V101 83 4981 SH SOLE 40 4981 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 155 11814 SH SOLE 2 567 0 11247 PHASEBIO PHARMACEUTICALS INC COM 717224109 622 47402 SH SOLE 18 47402 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 300 22889 SH SOLE 19 22889 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 6249 476282 SH SOLE 21 476282 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 4422 337040 SH SOLE 22 333051 0 3989 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 711 22373 SH SOLE 2 5169 0 17204 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 405 SH SOLE 7 405 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3003 94512 SH SOLE 18 89624 0 4888 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2875 90489 SH SOLE 19 90489 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 70634 2223284 SH SOLE 21 2223284 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 23467 738668 SH SOLE 22 715745 0 22923 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 460 14480 SH SOLE 23 14480 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1122 35312 SH SOLE 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0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 98894 4962055 SH SOLE 21 4962055 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 96915 4862757 SH SOLE 22 4670611 0 192146 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 86 4335 SH SOLE 23 4335 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5159 258854 SH SOLE 25 258854 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1725 86539 SH SOLE 26 30383 0 56156 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 319 16023 SH SOLE 28 16023 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1285 64489 SH SOLE 29 64489 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11768 590488 SH SOLE 30 590488 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48 2395 SH SOLE 36 2395 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 198 9920 SH SOLE 40 9920 0 0 PIER 1 IMPORTS INC COM NEW 720279504 433 57474 SH SOLE 21 57474 0 0 PIER 1 IMPORTS INC COM NEW 720279504 529 70289 SH SOLE 22 62190 0 8099 PIERIS PHARMACEUTICALS INC COM 720795103 200 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591 23267 SH SOLE 26 23267 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 229 9016 SH SOLE 28 9016 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 661 26022 SH SOLE 30 26022 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4359 171663 SH SOLE 31 1162 0 170501 PILGRIMS PRIDE CORP NEW COM 72147K108 211 8295 SH SOLE 40 8295 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 1 SH SOLE 18 1 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 117 2217 SH SOLE 17 0 0 2217 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 5 SH SOLE 17 0 0 5 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 5 SH SOLE 17 0 0 5 PINDUODUO INC SPONSORED ADS 722304102 3892 188678 SH SOLE 2 6131 0 182547 PINDUODUO INC SPONSORED ADS 722304102 966 46816 SH SOLE 4 46816 0 0 PINDUODUO INC SPONSORED ADS 722304102 537 26006 SH SOLE 7 26006 0 0 PINDUODUO INC SPONSORED ADS 722304102 47 2278 SH SOLE 13 2278 0 0 PINDUODUO INC SPONSORED ADS 722304102 1272 61664 SH SOLE 15 58836 0 2828 PINDUODUO INC SPONSORED ADS 722304102 1132 54886 SH SOLE 18 54886 0 0 PINDUODUO INC SPONSORED ADS 722304102 80492 3901683 SH SOLE 21 3901683 0 0 PINDUODUO INC SPONSORED ADS 722304102 47015 2278939 SH SOLE 22 2095174 0 183765 PINDUODUO INC SPONSORED ADS 722304102 2306 111786 SH SOLE 23 111786 0 0 PINDUODUO INC SPONSORED ADS 722304102 1235 59869 SH SOLE 25 59869 0 0 PINDUODUO INC SPONSORED ADS 722304102 18060 875446 SH SOLE 26 123036 0 752410 PINDUODUO INC SPONSORED ADS 722304102 422 20441 SH SOLE 28 20441 0 0 PINDUODUO INC SPONSORED ADS 722304102 817 39624 SH SOLE 29 21810 0 17814 PINDUODUO INC SPONSORED ADS 722304102 23449 1136657 SH SOLE 30 1136657 0 0 PINDUODUO INC SPONSORED ADS 722304102 223 10788 SH SOLE 31 10788 0 0 PINDUODUO INC SPONSORED ADS 722304102 306 14829 SH SOLE 34 14829 0 0 PINDUODUO INC SPONSORED ADS 722304102 32 1560 SH SOLE 40 1560 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13510 235046 SH SOLE 2 99842 0 135204 PINNACLE FINL PARTNERS INC COM 72346Q104 380 6604 SH SOLE 4 6604 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 145 2529 SH SOLE 7 2529 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11807 205405 SH SOLE 18 204960 0 445 PINNACLE FINL PARTNERS INC COM 72346Q104 1208 21013 SH SOLE 19 21013 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 208208 3622277 SH SOLE 21 3622277 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 154051 2680074 SH SOLE 22 2496035 0 184039 PINNACLE FINL PARTNERS INC COM 72346Q104 1106 19239 SH SOLE 23 19239 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 590 10263 SH SOLE 25 10263 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1841 32035 SH SOLE 26 20332 0 11703 PINNACLE FINL PARTNERS INC COM 72346Q104 537 9335 SH SOLE 28 9335 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 447 7779 SH SOLE 29 7779 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1324 23035 SH SOLE 30 23035 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 932 16221 SH SOLE 31 11915 0 4306 PINNACLE FINL PARTNERS INC COM 72346Q104 344 5990 SH SOLE 34 5990 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 163 2839 SH SOLE 36 2839 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 438 7619 SH SOLE 40 7619 0 0 PINNACLE WEST CAP CORP COM 723484101 28655 304551 SH SOLE 2 54590 0 249961 PINNACLE WEST CAP CORP COM 723484101 4193 44563 SH SOLE 4 41610 0 2953 PINNACLE WEST CAP CORP COM 723484101 17905 190292 SH SOLE 7 144761 0 45531 PINNACLE WEST CAP CORP COM 723484101 3810 40491 SH SOLE 13 40491 0 0 PINNACLE WEST CAP CORP COM 723484101 106 1122 SH SOLE 15 1122 0 0 PINNACLE WEST CAP CORP COM 723484101 31669 336585 SH SOLE 18 320911 0 15674 PINNACLE WEST CAP CORP COM 723484101 34050 361885 SH SOLE 19 361885 0 0 PINNACLE WEST CAP CORP COM 723484101 577415 6136841 SH SOLE 21 6136841 0 0 PINNACLE WEST CAP CORP COM 723484101 321356 3415412 SH SOLE 22 3087167 0 328245 PINNACLE WEST CAP CORP COM 723484101 7957 84572 SH SOLE 23 84572 0 0 PINNACLE WEST CAP CORP COM 723484101 10851 115324 SH SOLE 25 115324 0 0 PINNACLE WEST CAP CORP COM 723484101 51664 549095 SH SOLE 26 197764 0 351331 PINNACLE WEST CAP CORP COM 723484101 1970 20934 SH SOLE 28 15379 0 5555 PINNACLE WEST CAP CORP COM 723484101 232 2467 SH SOLE 29 2467 0 0 PINNACLE WEST CAP CORP COM 723484101 58113 617634 SH SOLE 30 617634 0 0 PINNACLE WEST CAP CORP COM 723484101 3502 37221 SH SOLE 31 19232 0 17989 PINNACLE WEST CAP CORP COM 723484101 3118 33134 SH SOLE 32 33134 0 0 PINNACLE WEST CAP CORP COM 723484101 8496 90293 SH SOLE 34 90293 0 0 PINNACLE WEST CAP CORP COM 723484101 12168 129323 SH SOLE 36 129323 0 0 PINNACLE WEST CAP CORP COM 723484101 211 2239 SH SOLE 40 2239 0 0 PINTEREST INC CL A 72352L106 220 8099 SH SOLE 2 8099 0 0 PINTEREST INC CL A 72352L106 191 7033 SH SOLE 4 7033 0 0 PINTEREST INC CL A 72352L106 17 638 SH SOLE 7 638 0 0 PINTEREST INC CL A 72352L106 791 29064 SH SOLE 13 29064 0 0 PINTEREST INC CL A 72352L106 1191 43763 SH SOLE 18 38178 0 5585 PINTEREST INC CL A 72352L106 24346 894416 SH SOLE 19 894416 0 0 PINTEREST INC CL A 72352L106 1764 64806 SH SOLE 21 64806 0 0 PINTEREST INC CL A 72352L106 42758 1570817 SH SOLE 22 1530450 0 40367 PINTEREST INC CL A 72352L106 155 5677 SH SOLE 26 0 0 5677 PINTEREST INC CL A 72352L106 1248 45840 SH SOLE 29 10168 0 35672 PINTEREST INC CL A 72352L106 340 12474 SH SOLE 30 12474 0 0 PINTEREST INC CL A 72352L106 175 6419 SH SOLE 31 6419 0 0 PINTEREST INC CL A 72352L106 10541 387251 SH SOLE 34 387251 0 0 PINTEREST INC CL A 72352L106 389 14295 SH SOLE 36 14295 0 0 PIONEER ENERGY SVCS CORP COM 723664108 5 20988 SH SOLE 18 20988 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 286 SH SOLE 19 286 0 0 PIONEER ENERGY SVCS CORP COM 723664108 86 338292 SH SOLE 21 338292 0 0 PIONEER ENERGY SVCS CORP COM 723664108 350 1385106 SH SOLE 22 1385106 0 0 PIONEER ENERGY SVCS CORP COM 723664108 0 129 SH SOLE 23 129 0 0 PIONEER NAT RES CO COM 723787107 64834 421380 SH SOLE 2 59422 0 361958 PIONEER NAT RES CO COM 723787107 8593 55851 SH SOLE 4 51379 0 4472 PIONEER NAT RES CO COM 723787107 22286 144848 SH SOLE 7 144848 0 0 PIONEER NAT RES CO COM 723787107 733 4766 SH SOLE 13 4766 0 0 PIONEER NAT RES CO COM 723787107 213 1382 SH SOLE 15 1382 0 0 PIONEER NAT RES CO COM 723787107 80391 522496 SH SOLE 18 500182 0 22314 PIONEER NAT RES CO COM 723787107 33944 220616 SH SOLE 19 220616 0 0 PIONEER NAT RES CO COM 723787107 616981 4010018 SH SOLE 21 4010018 0 0 PIONEER NAT RES CO COM 723787107 634616 4124631 SH SOLE 22 3672053 0 452578 PIONEER NAT RES CO COM 723787107 18711 121609 SH SOLE 23 121609 0 0 PIONEER NAT RES CO COM 723787107 25857 168053 SH SOLE 25 168053 0 0 PIONEER NAT RES CO COM 723787107 79921 519440 SH SOLE 26 195937 0 323503 PIONEER NAT RES CO COM 723787107 5148 33457 SH SOLE 28 24724 0 8733 PIONEER NAT RES CO COM 723787107 6311 41017 SH SOLE 29 41017 0 0 PIONEER NAT RES CO COM 723787107 97375 632882 SH SOLE 30 632882 0 0 PIONEER NAT RES CO COM 723787107 10973 71321 SH SOLE 31 31126 0 40195 PIONEER NAT RES CO COM 723787107 42272 274746 SH SOLE 34 274746 0 0 PIONEER NAT RES CO COM 723787107 18095 117610 SH SOLE 36 117610 0 0 PIONEER NAT RES CO COM 723787107 626 4070 SH SOLE 40 4070 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 27 5606 SH 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156305 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 761 30484 SH SOLE 28 22004 0 8480 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 49 1978 SH SOLE 29 1978 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5333 213560 SH SOLE 30 213560 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 841 33661 SH SOLE 31 16747 0 16914 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10452 418564 SH SOLE 34 418564 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 901 36093 SH SOLE 36 36093 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 69 2744 SH SOLE 40 2744 0 0 PLANET FITNESS INC CL A 72703H101 12846 177335 SH SOLE 2 28761 0 148574 PLANET FITNESS INC CL A 72703H101 172 2380 SH SOLE 4 2380 0 0 PLANET FITNESS INC CL A 72703H101 180 2491 SH SOLE 7 2491 0 0 PLANET FITNESS INC CL A 72703H101 4426 61102 SH SOLE 18 54303 0 6799 PLANET FITNESS INC CL A 72703H101 5308 73275 SH SOLE 19 73275 0 0 PLANET FITNESS INC CL A 72703H101 76889 1061418 SH SOLE 21 1061418 0 0 PLANET FITNESS INC CL A 72703H101 180275 2488615 SH SOLE 22 2319290 0 169325 PLANET FITNESS INC CL A 72703H101 776 10709 SH SOLE 23 10709 0 0 PLANET FITNESS INC CL A 72703H101 117 1620 SH SOLE 25 1620 0 0 PLANET FITNESS INC CL A 72703H101 4789 66109 SH SOLE 26 22973 0 43136 PLANET FITNESS INC CL A 72703H101 806 11124 SH SOLE 28 11124 0 0 PLANET FITNESS INC CL A 72703H101 161 2224 SH SOLE 29 2224 0 0 PLANET FITNESS INC CL A 72703H101 1707 23561 SH SOLE 30 23561 0 0 PLANET FITNESS INC CL A 72703H101 1751 24166 SH SOLE 31 4730 0 19436 PLANET FITNESS INC CL A 72703H101 1284 17728 SH SOLE 34 17728 0 0 PLANET FITNESS INC CL A 72703H101 96 1323 SH SOLE 36 1323 0 0 PLANET FITNESS INC CL A 72703H101 591 8160 SH SOLE 40 8160 0 0 PLANTRONICS INC NEW COM 727493108 1596 43083 SH SOLE 2 15286 0 27797 PLANTRONICS INC NEW COM 727493108 5 131 SH SOLE 4 131 0 0 PLANTRONICS INC NEW COM 727493108 21 578 SH SOLE 7 578 0 0 PLANTRONICS INC NEW COM 727493108 6959 187889 SH SOLE 18 187889 0 0 PLANTRONICS INC NEW COM 727493108 2108 56921 SH SOLE 19 56921 0 0 PLANTRONICS INC NEW COM 727493108 91012 2457140 SH SOLE 21 2457140 0 0 PLANTRONICS INC NEW COM 727493108 42322 1142606 SH SOLE 22 1094956 0 47650 PLANTRONICS INC NEW COM 727493108 262 7069 SH SOLE 26 3884 0 3185 PLANTRONICS INC NEW COM 727493108 159 4287 SH SOLE 28 4287 0 0 PLANTRONICS INC NEW COM 727493108 336 9081 SH SOLE 30 9081 0 0 PLANTRONICS INC NEW COM 727493108 140 3775 SH SOLE 40 3775 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 673 87244 SH SOLE 21 87244 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 8697 1128036 SH SOLE 22 1045201 0 82835 PLAYA HOTELS & RESORTS NV SHS N70544106 159 20665 SH SOLE 26 0 0 20665 PLAYA HOTELS & RESORTS NV SHS N70544106 127 16490 SH SOLE 30 16490 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 52 6802 SH SOLE 40 6802 0 0 PLAYAGS INC COM 72814N104 458 23549 SH SOLE 2 1121 0 22428 PLAYAGS INC COM 72814N104 7 339 SH SOLE 7 339 0 0 PLAYAGS INC COM 72814N104 1797 92388 SH SOLE 18 92388 0 0 PLAYAGS INC COM 72814N104 890 45757 SH SOLE 19 45757 0 0 PLAYAGS INC COM 72814N104 17314 890180 SH SOLE 21 890180 0 0 PLAYAGS INC COM 72814N104 15652 804736 SH SOLE 22 723176 0 81560 PLAYAGS INC COM 72814N104 146 7509 SH SOLE 30 7509 0 0 PLAYAGS INC COM 72814N104 37 1920 SH SOLE 40 1920 0 0 PLDT INC SPONSORED ADR 69344D408 448 18043 SH SOLE 4 18043 0 0 PLDT INC SPONSORED ADR 69344D408 396 15940 SH SOLE 18 15940 0 0 PLDT INC SPONSORED ADR 69344D408 168 6753 SH SOLE 19 6753 0 0 PLDT INC SPONSORED ADR 69344D408 3131 126134 SH SOLE 22 126134 0 0 PLDT INC SPONSORED ADR 69344D408 199 8022 SH SOLE 30 8022 0 0 PLDT INC SPONSORED ADR 69344D408 120 4824 SH SOLE 34 4824 0 0 PLEXUS CORP COM 729132100 1740 29814 SH SOLE 2 1230 0 28584 PLEXUS CORP COM 729132100 10 163 SH SOLE 4 163 0 0 PLEXUS CORP COM 729132100 57 975 SH SOLE 7 975 0 0 PLEXUS CORP COM 729132100 7844 134389 SH SOLE 18 134389 0 0 PLEXUS CORP COM 729132100 2958 50680 SH SOLE 19 50680 0 0 PLEXUS CORP COM 729132100 190731 3267616 SH SOLE 21 3267616 0 0 PLEXUS CORP COM 729132100 52467 898870 SH SOLE 22 854165 0 44705 PLEXUS CORP COM 729132100 854 14623 SH SOLE 26 6009 0 8614 PLEXUS CORP COM 729132100 183 3132 SH SOLE 28 3132 0 0 PLEXUS CORP COM 729132100 2756 47210 SH SOLE 30 47210 0 0 PLEXUS CORP COM 729132100 47 803 SH SOLE 36 803 0 0 PLEXUS CORP COM 729132100 139 2383 SH SOLE 40 2383 0 0 PLUG POWER INC COM NEW 72919P202 450 200096 SH SOLE 2 9516 0 190580 PLUG POWER INC COM NEW 72919P202 9 3889 SH SOLE 7 3889 0 0 PLUG POWER INC COM NEW 72919P202 1792 796644 SH SOLE 18 796644 0 0 PLUG POWER INC COM NEW 72919P202 876 389528 SH SOLE 19 389528 0 0 PLUG POWER INC COM NEW 72919P202 17235 7659782 SH SOLE 21 7659782 0 0 PLUG POWER INC COM NEW 72919P202 16166 7184740 SH SOLE 22 6827467 0 357273 PLUG POWER INC COM NEW 72919P202 58 25776 SH SOLE 28 25776 0 0 PLUG POWER INC COM NEW 72919P202 173 76714 SH SOLE 30 76714 0 0 PLUG POWER INC COM NEW 72919P202 46 20323 SH SOLE 40 20323 0 0 PLUMAS BANCORP COM 729273102 24 991 SH SOLE 18 991 0 0 PLUMAS BANCORP COM 729273102 135 5545 SH SOLE 21 5545 0 0 PLUMAS BANCORP COM 729273102 242 9955 SH SOLE 22 9955 0 0 PLURALSIGHT INC COM CL A 72941B106 3084 101712 SH SOLE 2 4209 0 97503 PLURALSIGHT INC COM CL A 72941B106 8 249 SH SOLE 4 249 0 0 PLURALSIGHT INC COM CL A 72941B106 39 1292 SH SOLE 7 1292 0 0 PLURALSIGHT INC COM CL A 72941B106 884 29148 SH SOLE 18 29148 0 0 PLURALSIGHT INC COM CL A 72941B106 20235 667384 SH SOLE 19 667384 0 0 PLURALSIGHT INC COM CL A 72941B106 27551 908681 SH SOLE 21 908681 0 0 PLURALSIGHT INC COM CL A 72941B106 48048 1584683 SH SOLE 22 1475432 0 109251 PLURALSIGHT INC COM CL A 72941B106 761 25104 SH SOLE 26 19532 0 5572 PLURALSIGHT INC COM CL A 72941B106 252 8297 SH SOLE 28 8297 0 0 PLURALSIGHT INC COM CL A 72941B106 494 16286 SH SOLE 30 16286 0 0 PLURALSIGHT INC COM CL A 72941B106 37 1217 SH SOLE 31 1217 0 0 PLURALSIGHT INC COM CL A 72941B106 11427 376889 SH SOLE 34 376889 0 0 PLURALSIGHT INC COM CL A 72941B106 159 5233 SH SOLE 40 5233 0 0 PLX PHARMA INC COM 72942A107 12 1600 SH SOLE 18 1600 0 0 PLX PHARMA INC COM 72942A107 48 6660 SH SOLE 21 6660 0 0 PLX PHARMA INC COM 72942A107 12 1637 SH SOLE 22 1637 0 0 PLYMOUTH INDL REIT INC COM 729640102 20 1077 SH SOLE 18 1077 0 0 PLYMOUTH INDL REIT INC COM 729640102 5011 264570 SH SOLE 19 264570 0 0 PLYMOUTH INDL REIT INC COM 729640102 750 39625 SH SOLE 21 39625 0 0 PLYMOUTH INDL REIT INC COM 729640102 1906 100645 SH SOLE 22 100645 0 0 PLYMOUTH INDL REIT INC COM 729640102 2 100 SH SOLE 23 100 0 0 PLYMOUTH INDL REIT INC COM 729640102 2744 144869 SH SOLE 34 144869 0 0 PNC FINL SVCS GROUP INC COM 693475105 151265 1101873 SH SOLE 2 109690 0 992183 PNC FINL SVCS GROUP INC COM 693475105 21083 153576 SH SOLE 4 141189 0 12387 PNC FINL SVCS GROUP INC COM 693475105 54062 393810 SH SOLE 7 387663 0 6147 PNC FINL SVCS GROUP INC COM 693475105 1712 12473 SH SOLE 13 12473 0 0 PNC FINL SVCS GROUP INC COM 693475105 349 2544 SH SOLE 15 2544 0 0 PNC FINL SVCS GROUP INC COM 693475105 135190 984777 SH SOLE 18 924463 0 60314 PNC FINL SVCS GROUP INC COM 693475105 8823 64267 SH SOLE 19 64267 0 0 PNC FINL SVCS GROUP INC COM 693475105 1137087 8282973 SH SOLE 21 8282973 0 0 PNC FINL SVCS GROUP INC COM 693475105 1491946 10867905 SH SOLE 22 9598140 0 1269765 PNC FINL SVCS GROUP INC COM 693475105 45480 331292 SH SOLE 23 331292 0 0 PNC FINL SVCS GROUP INC COM 693475105 59251 431604 SH SOLE 25 431604 0 0 PNC FINL SVCS GROUP INC COM 693475105 270467 1970186 SH SOLE 26 472510 0 1497676 PNC FINL SVCS GROUP INC COM 693475105 12125 88324 SH SOLE 28 64402 0 23922 PNC FINL SVCS GROUP INC COM 693475105 3762 27402 SH SOLE 29 10063 0 17339 PNC FINL SVCS GROUP INC COM 693475105 227689 1658576 SH SOLE 30 1658576 0 0 PNC FINL SVCS GROUP INC COM 693475105 21942 159834 SH SOLE 31 86751 0 73083 PNC FINL SVCS GROUP INC COM 693475105 3536 25761 SH SOLE 34 25761 0 0 PNC FINL SVCS GROUP INC COM 693475105 50564 368327 SH SOLE 36 368327 0 0 PNC FINL SVCS GROUP INC COM 693475105 1435 10452 SH SOLE 40 10452 0 0 PNM RES INC COM 69349H107 7935 155869 SH SOLE 2 78329 0 77540 PNM RES INC COM 69349H107 170 3334 SH SOLE 4 3334 0 0 PNM RES INC COM 69349H107 111 2171 SH SOLE 7 2171 0 0 PNM RES INC COM 69349H107 23671 464963 SH SOLE 18 464963 0 0 PNM RES INC COM 69349H107 6912 135761 SH SOLE 19 135761 0 0 PNM RES INC COM 69349H107 290276 5701746 SH SOLE 21 5701746 0 0 PNM RES INC COM 69349H107 140814 2765948 SH SOLE 22 2654574 0 111374 PNM RES INC COM 69349H107 1170 22979 SH SOLE 26 14496 0 8483 PNM RES INC COM 69349H107 536 10534 SH SOLE 28 10534 0 0 PNM RES INC COM 69349H107 2231 43816 SH SOLE 30 43816 0 0 PNM RES INC COM 69349H107 284 5570 SH SOLE 36 5570 0 0 PNM RES INC COM 69349H107 427 8395 SH SOLE 40 8395 0 0 POINTS INTL LTD COM NEW 730843208 772 62498 SH SOLE 22 62498 0 0 POLAR PWR INC COM 73102V105 4 842 SH SOLE 18 842 0 0 POLAR PWR INC COM 73102V105 43 10241 SH SOLE 21 10241 0 0 POLARIS INDS INC COM 731068102 14379 157616 SH SOLE 2 31456 0 126160 POLARIS INDS INC COM 731068102 1577 17284 SH SOLE 4 15701 0 1583 POLARIS INDS INC COM 731068102 4726 51804 SH SOLE 7 51804 0 0 POLARIS INDS INC COM 731068102 36 400 SH SOLE 13 400 0 0 POLARIS INDS INC COM 731068102 50 548 SH SOLE 15 548 0 0 POLARIS INDS INC COM 731068102 16656 182575 SH SOLE 18 178048 0 4527 POLARIS INDS INC COM 731068102 1177 12897 SH SOLE 19 12897 0 0 POLARIS INDS INC COM 731068102 264892 2903566 SH SOLE 21 2903566 0 0 POLARIS INDS INC COM 731068102 175153 1919908 SH SOLE 22 1798606 0 121302 POLARIS INDS INC COM 731068102 3922 42986 SH SOLE 23 42986 0 0 POLARIS INDS INC COM 731068102 5191 56899 SH SOLE 25 56899 0 0 POLARIS INDS INC COM 731068102 18451 202251 SH SOLE 26 92269 0 109982 POLARIS INDS INC COM 731068102 1079 11828 SH SOLE 28 8525 0 3303 POLARIS INDS INC COM 731068102 1196 13111 SH SOLE 29 947 0 12164 POLARIS INDS INC COM 731068102 8426 92357 SH SOLE 30 92357 0 0 POLARIS INDS INC COM 731068102 1680 18411 SH SOLE 31 11827 0 6584 POLARIS INDS INC COM 731068102 244 2680 SH SOLE 34 2680 0 0 POLARIS INDS INC COM 731068102 3665 40171 SH SOLE 36 40171 0 0 POLARIS INDS INC COM 731068102 109 1194 SH SOLE 40 1194 0 0 POLARITYTE INC COM 731094108 71 12423 SH SOLE 2 389 0 12034 POLARITYTE INC COM 731094108 1 195 SH SOLE 7 195 0 0 POLARITYTE INC COM 731094108 254 44535 SH SOLE 18 44535 0 0 POLARITYTE INC COM 731094108 137 23968 SH SOLE 19 23968 0 0 POLARITYTE INC COM 731094108 2698 473320 SH SOLE 21 473320 0 0 POLARITYTE INC COM 731094108 2473 433920 SH SOLE 22 424823 0 9097 POLYMET MINING CORP COM 731916102 6 14803 SH SOLE 17 0 0 14803 POLYONE CORP COM 73179P106 6450 205466 SH SOLE 2 51590 0 153876 POLYONE CORP COM 73179P106 15 486 SH SOLE 4 486 0 0 POLYONE CORP COM 73179P106 76 2414 SH SOLE 7 2414 0 0 POLYONE CORP COM 73179P106 14659 467001 SH SOLE 18 450892 0 16109 POLYONE CORP COM 73179P106 12764 406636 SH SOLE 19 406636 0 0 POLYONE CORP COM 73179P106 171971 5478518 SH SOLE 21 5478518 0 0 POLYONE CORP COM 73179P106 95679 3048062 SH SOLE 22 2926986 0 121076 POLYONE CORP COM 73179P106 1756 55945 SH SOLE 23 55945 0 0 POLYONE CORP COM 73179P106 4286 136546 SH SOLE 26 21314 0 115232 POLYONE CORP COM 73179P106 311 9916 SH SOLE 28 9916 0 0 POLYONE CORP COM 73179P106 697 22206 SH SOLE 30 22206 0 0 POLYONE CORP COM 73179P106 569 18141 SH SOLE 34 18141 0 0 POLYONE CORP COM 73179P106 34 1098 SH SOLE 36 1098 0 0 POLYONE CORP COM 73179P106 211 6715 SH SOLE 40 6715 0 0 POOL CORPORATION COM 73278L105 16933 88654 SH SOLE 2 21716 0 66938 POOL CORPORATION COM 73278L105 32 170 SH SOLE 4 170 0 0 POOL CORPORATION COM 73278L105 142 743 SH SOLE 7 743 0 0 POOL CORPORATION COM 73278L105 22187 116162 SH SOLE 18 116162 0 0 POOL CORPORATION COM 73278L105 1641 8591 SH SOLE 19 8591 0 0 POOL CORPORATION COM 73278L105 386408 2023076 SH SOLE 21 2023076 0 0 POOL CORPORATION COM 73278L105 245546 1285579 SH SOLE 22 1211097 0 74482 POOL CORPORATION COM 73278L105 30 158 SH SOLE 23 158 0 0 POOL CORPORATION COM 73278L105 35106 183803 SH SOLE 25 183803 0 0 POOL CORPORATION COM 73278L105 2601 13617 SH SOLE 26 8859 0 4758 POOL CORPORATION COM 73278L105 1005 5263 SH SOLE 28 5263 0 0 POOL CORPORATION COM 73278L105 2113 11064 SH SOLE 30 11064 0 0 POOL CORPORATION COM 73278L105 159 834 SH SOLE 31 834 0 0 POOL CORPORATION COM 73278L105 713 3732 SH SOLE 40 3732 0 0 POPULAR INC COM NEW 733174700 9758 179910 SH SOLE 2 10390 0 169520 POPULAR INC COM NEW 733174700 27 492 SH SOLE 4 492 0 0 POPULAR INC COM NEW 733174700 138 2538 SH SOLE 7 2538 0 0 POPULAR INC COM NEW 733174700 2472 45580 SH SOLE 18 45580 0 0 POPULAR INC COM NEW 733174700 1157 21329 SH SOLE 19 21329 0 0 POPULAR INC COM NEW 733174700 65220 1202439 SH SOLE 21 1202439 0 0 POPULAR INC COM NEW 733174700 152094 2804101 SH SOLE 22 2609958 0 194143 POPULAR INC COM NEW 733174700 1896 34956 SH SOLE 26 20585 0 14371 POPULAR INC COM NEW 733174700 687 12661 SH SOLE 28 12661 0 0 POPULAR INC COM NEW 733174700 1539 28377 SH SOLE 30 28377 0 0 POPULAR INC COM NEW 733174700 1323 24398 SH SOLE 31 2021 0 22377 POPULAR INC COM NEW 733174700 945 17427 SH SOLE 34 17427 0 0 POPULAR INC COM NEW 733174700 220 4062 SH SOLE 36 4062 0 0 POPULAR INC COM NEW 733174700 526 9704 SH SOLE 40 9704 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 545 550000 PRN SOLE 21 550000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7261 134035 SH SOLE 2 44652 0 89383 PORTLAND GEN ELEC CO COM NEW 736508847 499 9220 SH SOLE 4 9220 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 338 6240 SH SOLE 7 6240 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 17349 320265 SH SOLE 18 320265 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10203 188352 SH SOLE 19 188352 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 175524 3240246 SH SOLE 21 3240246 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 145350 2683222 SH SOLE 22 2557119 0 126103 PORTLAND GEN ELEC CO COM NEW 736508847 820 15145 SH SOLE 23 15145 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3175 58608 SH SOLE 26 23475 0 35133 PORTLAND GEN ELEC CO COM NEW 736508847 602 11117 SH SOLE 28 11117 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2688 49624 SH SOLE 30 49624 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 351 6482 SH SOLE 36 6482 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 418 7712 SH SOLE 40 7712 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1612 59427 SH SOLE 2 3901 0 55526 PORTOLA PHARMACEUTICALS INC COM 737010108 7 251 SH SOLE 4 251 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 32 1191 SH SOLE 7 1191 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 6062 223440 SH SOLE 18 217937 0 5503 PORTOLA PHARMACEUTICALS INC COM 737010108 5010 184658 SH SOLE 19 184658 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 76502 2819836 SH SOLE 21 2819836 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 53437 1969658 SH SOLE 22 1881179 0 88479 PORTOLA PHARMACEUTICALS INC COM 737010108 138 5093 SH SOLE 23 5093 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 660 24322 SH SOLE 26 15474 0 8848 PORTOLA PHARMACEUTICALS INC COM 737010108 252 9289 SH SOLE 28 9289 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 542 19978 SH SOLE 30 19978 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 30 1114 SH SOLE 34 1114 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 182 6691 SH SOLE 40 6691 0 0 POSCO SPONSORED ADR 693483109 9101 171515 SH SOLE 2 0 0 171515 POSCO SPONSORED ADR 693483109 560 10545 SH SOLE 4 10545 0 0 POSCO SPONSORED ADR 693483109 509 9590 SH SOLE 13 9590 0 0 POSCO SPONSORED ADR 693483109 294 5540 SH SOLE 18 5540 0 0 POSCO SPONSORED ADR 693483109 208 3927 SH SOLE 19 3927 0 0 POSCO SPONSORED ADR 693483109 780 14705 SH SOLE 21 14705 0 0 POSCO SPONSORED ADR 693483109 35494 668935 SH SOLE 22 480790 0 188145 POSCO SPONSORED ADR 693483109 976 18386 SH SOLE 30 18386 0 0 POSCO SPONSORED ADR 693483109 168 3175 SH SOLE 34 3175 0 0 POST HLDGS INC COM 737446104 16218 155992 SH SOLE 2 32996 0 122996 POST HLDGS INC COM 737446104 33 318 SH SOLE 4 318 0 0 POST HLDGS INC COM 737446104 169 1621 SH SOLE 7 1621 0 0 POST HLDGS INC COM 737446104 19449 187059 SH SOLE 18 187059 0 0 POST HLDGS INC COM 737446104 1497 14394 SH SOLE 19 14394 0 0 POST HLDGS INC COM 737446104 344500 3313452 SH SOLE 21 3313452 0 0 POST HLDGS INC COM 737446104 224926 2163373 SH SOLE 22 2036260 0 127113 POST HLDGS INC COM 737446104 2941 28286 SH SOLE 26 18327 0 9959 POST HLDGS INC COM 737446104 892 8578 SH SOLE 28 8578 0 0 POST HLDGS INC COM 737446104 1819 17499 SH SOLE 30 17499 0 0 POST HLDGS INC COM 737446104 279 2687 SH SOLE 31 1387 0 1300 POST HLDGS INC COM 737446104 157 1506 SH SOLE 36 1506 0 0 POST HLDGS INC COM 737446104 711 6840 SH SOLE 40 6840 0 0 POSTAL REALTY TRUST INC CL A 73757R102 4 285 SH SOLE 18 285 0 0 POSTAL REALTY TRUST INC CL A 73757R102 20 1254 SH SOLE 22 1254 0 0 POSTAL REALTY TRUST INC CL A 73757R102 579 36792 SH SOLE 26 6653 0 30139 POSTAL REALTY TRUST INC CL A 73757R102 9 591 SH SOLE 31 0 0 591 POTBELLY CORP COM 73754Y100 99 19405 SH SOLE 2 807 0 18598 POTBELLY CORP COM 73754Y100 2 414 SH SOLE 7 414 0 0 POTBELLY CORP COM 73754Y100 375 73591 SH SOLE 18 73591 0 0 POTBELLY CORP COM 73754Y100 175 34283 SH SOLE 19 34283 0 0 POTBELLY CORP COM 73754Y100 3683 723520 SH SOLE 21 723520 0 0 POTBELLY CORP COM 73754Y100 3857 757668 SH SOLE 22 738837 0 18831 POTLATCHDELTIC CORPORATION COM 737630103 3784 97079 SH SOLE 2 31411 0 65668 POTLATCHDELTIC CORPORATION COM 737630103 20 512 SH SOLE 4 512 0 0 POTLATCHDELTIC CORPORATION COM 737630103 45 1157 SH SOLE 7 1157 0 0 POTLATCHDELTIC CORPORATION COM 737630103 14794 379529 SH SOLE 18 379529 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5079 130299 SH SOLE 19 130299 0 0 POTLATCHDELTIC CORPORATION COM 737630103 209792 5382052 SH SOLE 21 5382052 0 0 POTLATCHDELTIC CORPORATION COM 737630103 87622 2247872 SH SOLE 22 2159885 0 87987 POTLATCHDELTIC CORPORATION COM 737630103 64 1654 SH SOLE 23 1654 0 0 POTLATCHDELTIC CORPORATION COM 737630103 208 5327 SH SOLE 25 5327 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1302 33392 SH SOLE 26 22301 0 11091 POTLATCHDELTIC CORPORATION COM 737630103 302 7741 SH SOLE 28 7741 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 11 SH SOLE 29 11 0 0 POTLATCHDELTIC CORPORATION COM 737630103 6224 159676 SH SOLE 30 159676 0 0 POTLATCHDELTIC CORPORATION COM 737630103 342 8769 SH SOLE 34 8769 0 0 POTLATCHDELTIC CORPORATION COM 737630103 0 2 SH SOLE 36 2 0 0 POTLATCHDELTIC CORPORATION COM 737630103 277 7096 SH SOLE 40 7096 0 0 POWELL INDS INC COM 739128106 359 9438 SH SOLE 2 707 0 8731 POWELL INDS INC COM 739128106 4 95 SH SOLE 4 95 0 0 POWELL INDS INC COM 739128106 8 206 SH SOLE 7 206 0 0 POWELL INDS INC COM 739128106 1541 40553 SH SOLE 18 40553 0 0 POWELL INDS INC COM 739128106 700 18418 SH SOLE 19 18418 0 0 POWELL INDS INC COM 739128106 37174 978254 SH SOLE 21 978254 0 0 POWELL INDS INC COM 739128106 9758 256800 SH SOLE 22 245479 0 11321 POWELL INDS INC COM 739128106 26 692 SH SOLE 26 0 0 692 POWELL INDS INC COM 739128106 54 1411 SH SOLE 28 1411 0 0 POWELL INDS INC COM 739128106 418 11003 SH SOLE 30 11003 0 0 POWELL INDS INC COM 739128106 36 938 SH SOLE 40 938 0 0 POWER INTEGRATIONS INC COM 739276103 1973 24610 SH SOLE 2 1151 0 23459 POWER INTEGRATIONS INC COM 739276103 17 206 SH SOLE 4 206 0 0 POWER INTEGRATIONS INC COM 739276103 37 464 SH SOLE 7 464 0 0 POWER INTEGRATIONS INC COM 739276103 10024 125013 SH SOLE 18 125013 0 0 POWER INTEGRATIONS INC COM 739276103 3986 49716 SH SOLE 19 49716 0 0 POWER INTEGRATIONS INC COM 739276103 250714 3126887 SH SOLE 21 3126887 0 0 POWER INTEGRATIONS INC COM 739276103 67308 839466 SH SOLE 22 799723 0 39743 POWER INTEGRATIONS INC COM 739276103 1218 15190 SH SOLE 26 8575 0 6615 POWER INTEGRATIONS INC COM 739276103 287 3585 SH SOLE 28 3585 0 0 POWER INTEGRATIONS INC COM 739276103 3358 41877 SH SOLE 30 41877 0 0 POWER INTEGRATIONS INC COM 739276103 260 3243 SH SOLE 40 3243 0 0 POWER REIT COM 73933H101 1 239 SH SOLE 21 239 0 0 POWER REIT COM 73933H101 22 3765 SH SOLE 22 3765 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 73 16716 SH SOLE 4 16716 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 219 50330 SH SOLE 21 50330 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 2069 475565 SH SOLE 22 475565 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 939 215750 SH SOLE 30 215750 0 0 PPG INDS INC COM 693506107 72383 620198 SH SOLE 2 78867 0 541331 PPG INDS INC COM 693506107 10340 88594 SH SOLE 4 82016 0 6578 PPG INDS INC COM 693506107 36930 316429 SH SOLE 7 230953 0 85476 PPG INDS INC COM 693506107 934 7999 SH SOLE 13 7999 0 0 PPG INDS INC COM 693506107 271 2326 SH SOLE 15 2326 0 0 PPG INDS INC COM 693506107 57038 488714 SH SOLE 18 457500 0 31214 PPG INDS INC COM 693506107 3586 30729 SH SOLE 19 30729 0 0 PPG INDS INC COM 693506107 526160 4508265 SH SOLE 21 4508265 0 0 PPG INDS INC COM 693506107 674841 5782204 SH SOLE 22 5104289 0 677915 PPG INDS INC COM 693506107 20343 174300 SH SOLE 23 174300 0 0 PPG INDS INC COM 693506107 26599 227908 SH SOLE 25 227908 0 0 PPG INDS INC COM 693506107 148727 1274333 SH SOLE 26 285705 0 988628 PPG INDS INC COM 693506107 5305 45457 SH SOLE 28 33156 0 12301 PPG INDS INC COM 693506107 1097 9398 SH SOLE 29 5253 0 4145 PPG INDS INC COM 693506107 98102 840561 SH SOLE 30 840561 0 0 PPG INDS INC COM 693506107 9210 78912 SH SOLE 31 45218 0 33694 PPG INDS INC COM 693506107 1555 13320 SH SOLE 34 13320 0 0 PPG INDS INC COM 693506107 20748 177773 SH SOLE 36 177773 0 0 PPG INDS INC COM 693506107 601 5146 SH SOLE 40 5146 0 0 PPL CORP COM 69351T106 76290 2460176 SH SOLE 2 818032 0 1642144 PPL CORP COM 69351T106 13006 419420 SH SOLE 4 400975 0 18445 PPL CORP COM 69351T106 24647 794800 SH SOLE 7 750282 0 44518 PPL CORP COM 69351T106 968 31207 SH SOLE 13 31207 0 0 PPL CORP COM 69351T106 179 5758 SH SOLE 15 5758 0 0 PPL CORP COM 69351T106 49653 1601199 SH SOLE 18 1503308 0 97891 PPL CORP COM 69351T106 10919 352119 SH SOLE 19 352119 0 0 PPL CORP COM 69351T106 826940 26666878 SH SOLE 21 26666878 0 0 PPL CORP COM 69351T106 576220 18581758 SH SOLE 22 16131389 0 2450369 PPL CORP COM 69351T106 25133 810465 SH SOLE 23 810465 0 0 PPL CORP COM 69351T106 21523 694057 SH SOLE 25 694057 0 0 PPL CORP COM 69351T106 82476 2659655 SH SOLE 26 898787 0 1760868 PPL CORP COM 69351T106 4530 146088 SH SOLE 28 108022 0 38066 PPL CORP COM 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18839 PURE STORAGE INC CL A 74624M102 15 950 SH SOLE 34 950 0 0 PURE STORAGE INC CL A 74624M102 293 19212 SH SOLE 40 19212 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 1436 1500000 PRN SOLE 21 1500000 0 0 PURECYCLE CORP COM NEW 746228303 132 12451 SH SOLE 2 592 0 11859 PURECYCLE CORP COM NEW 746228303 605 57061 SH SOLE 18 57061 0 0 PURECYCLE CORP COM NEW 746228303 306 28829 SH SOLE 19 28829 0 0 PURECYCLE CORP COM NEW 746228303 6021 568045 SH SOLE 21 568045 0 0 PURECYCLE CORP COM NEW 746228303 1856 175141 SH SOLE 22 164939 0 10202 PURPLE INNOVATION INC COM 74640Y106 39 5761 SH SOLE 2 0 0 5761 PURPLE INNOVATION INC COM 74640Y106 124 18343 SH SOLE 18 18343 0 0 PURPLE INNOVATION INC COM 74640Y106 44 6564 SH SOLE 19 6564 0 0 PURPLE INNOVATION INC COM 74640Y106 959 142107 SH SOLE 21 142107 0 0 PURPLE INNOVATION INC COM 74640Y106 284 42033 SH SOLE 22 38489 0 3544 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2 478 SH SOLE 17 0 0 478 PUXIN LTD ADS 74704P108 21 3324 SH SOLE 22 3324 0 0 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0 3411253 QUALCOMM INC COM 747525103 17904 235358 SH SOLE 28 172163 0 63195 QUALCOMM INC COM 747525103 13489 177320 SH SOLE 29 27987 0 149333 QUALCOMM INC COM 747525103 424088 5574964 SH SOLE 30 5574964 0 0 QUALCOMM INC COM 747525103 28219 370960 SH SOLE 31 229589 0 141371 QUALCOMM INC COM 747525103 19233 252832 SH SOLE 32 252832 0 0 QUALCOMM INC COM 747525103 64932 853578 SH SOLE 34 853578 0 0 QUALCOMM INC COM 747525103 72481 952821 SH SOLE 36 952821 0 0 QUALCOMM INC COM 747525103 2049 26936 SH SOLE 40 26936 0 0 QUALCOMM INC OPTIONS 747525103 1065 14000 SH Call SOLE 2 14000 0 0 QUALCOMM INC OPTIONS 747525103 58155 764500 SH Call SOLE 19 764500 0 0 QUALCOMM INC OPTIONS 747525103 974 12800 SH Call SOLE 22 12800 0 0 QUALCOMM INC OPTIONS 747525103 129 1700 SH Call SOLE 25 1700 0 0 QUALCOMM INC OPTIONS 747525103 129 1700 SH Call SOLE 26 0 0 1700 QUALCOMM INC OPTIONS 747525103 13419 176400 SH Call SOLE 34 176400 0 0 QUALYS INC COM 74758T303 2586 29694 SH SOLE 2 1409 0 28285 QUALYS INC COM 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74762E102 118743 3109260 SH SOLE 21 3109260 0 0 QUANTA SVCS INC COM 74762E102 160035 4190490 SH SOLE 22 3782651 0 407839 QUANTA SVCS INC COM 74762E102 613 16040 SH SOLE 23 16040 0 0 QUANTA SVCS INC COM 74762E102 1500 39278 SH SOLE 25 0 0 39278 QUANTA SVCS INC COM 74762E102 6431 168389 SH SOLE 26 36425 0 131964 QUANTA SVCS INC COM 74762E102 697 18251 SH SOLE 28 18251 0 0 QUANTA SVCS INC COM 74762E102 12065 315923 SH SOLE 30 315923 0 0 QUANTA SVCS INC COM 74762E102 284 7435 SH SOLE 31 3035 0 4400 QUANTA SVCS INC COM 74762E102 38552 1009492 SH SOLE 34 1009492 0 0 QUANTA SVCS INC COM 74762E102 1185 31031 SH SOLE 36 31031 0 0 QUANTA SVCS INC COM 74762E102 547 14320 SH SOLE 40 14320 0 0 QUANTERIX CORP COM 74766Q101 278 8240 SH SOLE 2 391 0 7849 QUANTERIX CORP COM 74766Q101 11 333 SH SOLE 7 333 0 0 QUANTERIX CORP COM 74766Q101 1102 32609 SH SOLE 18 32609 0 0 QUANTERIX CORP COM 74766Q101 646 19123 SH SOLE 19 19123 0 0 QUANTERIX CORP COM 74766Q101 18475 546761 SH SOLE 21 546761 0 0 QUANTERIX CORP COM 74766Q101 8890 263091 SH SOLE 22 255878 0 7213 QUANTERIX CORP COM 74766Q101 10 286 SH SOLE 23 286 0 0 QUANTERIX CORP COM 74766Q101 122 3611 SH SOLE 26 0 0 3611 QUANTERIX CORP COM 74766Q101 102 3005 SH SOLE 30 3005 0 0 QUDIAN INC ADR 747798106 74 9806 SH SOLE 22 9806 0 0 QUDIAN INC ADR 747798106 16977 2263659 SH SOLE 34 2263659 0 0 QUEST DIAGNOSTICS INC COM 74834L100 48596 477321 SH SOLE 2 173551 0 303770 QUEST DIAGNOSTICS INC COM 74834L100 6278 61665 SH SOLE 4 58081 0 3584 QUEST DIAGNOSTICS INC COM 74834L100 18448 181201 SH SOLE 7 127407 0 53794 QUEST DIAGNOSTICS INC COM 74834L100 557 5467 SH SOLE 13 5467 0 0 QUEST DIAGNOSTICS INC COM 74834L100 158 1551 SH SOLE 15 1551 0 0 QUEST DIAGNOSTICS INC COM 74834L100 80437 790074 SH SOLE 18 743310 0 46764 QUEST DIAGNOSTICS INC COM 74834L100 141312 1387996 SH SOLE 19 1387996 0 0 QUEST DIAGNOSTICS INC COM 74834L100 388188 3812865 SH SOLE 21 3812865 0 0 QUEST DIAGNOSTICS INC COM 74834L100 352632 3463633 SH SOLE 22 3075367 0 388266 QUEST DIAGNOSTICS INC COM 74834L100 12988 127570 SH SOLE 23 127570 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16622 163268 SH SOLE 25 163268 0 0 QUEST DIAGNOSTICS INC COM 74834L100 74666 733382 SH SOLE 26 197072 0 536310 QUEST DIAGNOSTICS INC COM 74834L100 2639 25923 SH SOLE 28 18816 0 7107 QUEST DIAGNOSTICS INC COM 74834L100 4190 41155 SH SOLE 29 12794 0 28361 QUEST DIAGNOSTICS INC COM 74834L100 70203 689549 SH SOLE 30 689549 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5385 52896 SH SOLE 31 27098 0 25798 QUEST DIAGNOSTICS INC COM 74834L100 23617 231975 SH SOLE 34 231975 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12754 125271 SH SOLE 36 125271 0 0 QUEST DIAGNOSTICS INC COM 74834L100 285 2796 SH SOLE 40 2796 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 1041 SH SOLE 18 1041 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 56 20200 SH SOLE 21 20200 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 2 578 SH SOLE 22 578 0 0 QUICKLOGIC CORP COM 74837P108 26 44551 SH SOLE 21 44551 0 0 QUICKLOGIC CORP COM 74837P108 787 1367381 SH SOLE 22 1367381 0 0 QUIDEL CORP COM 74838J101 1832 30883 SH SOLE 2 1463 0 29420 QUIDEL CORP COM 74838J101 10 163 SH SOLE 4 163 0 0 QUIDEL CORP COM 74838J101 40 667 SH SOLE 7 667 0 0 QUIDEL CORP COM 74838J101 6850 115469 SH SOLE 18 115469 0 0 QUIDEL CORP COM 74838J101 3589 60503 SH SOLE 19 60503 0 0 QUIDEL CORP COM 74838J101 66882 1127471 SH SOLE 21 1127471 0 0 QUIDEL CORP COM 74838J101 60909 1026784 SH SOLE 22 973586 0 53198 QUIDEL CORP COM 74838J101 680 11459 SH SOLE 26 6103 0 5356 QUIDEL CORP COM 74838J101 244 4109 SH SOLE 28 4109 0 0 QUIDEL CORP COM 74838J101 4763 80292 SH SOLE 30 80292 0 0 QUIDEL CORP COM 74838J101 224 3779 SH SOLE 40 3779 0 0 QUINSTREET INC COM 74874Q100 760 47962 SH SOLE 2 10467 0 37495 QUINSTREET INC COM 74874Q100 14 877 SH SOLE 7 877 0 0 QUINSTREET INC COM 74874Q100 3340 210735 SH SOLE 18 200977 0 9758 QUINSTREET INC COM 74874Q100 3672 231681 SH SOLE 19 231681 0 0 QUINSTREET INC COM 74874Q100 71306 4498827 SH SOLE 21 4498827 0 0 QUINSTREET INC COM 74874Q100 22186 1399777 SH SOLE 22 1346797 0 52980 QUINSTREET INC COM 74874Q100 483 30485 SH SOLE 23 30485 0 0 QUINSTREET INC COM 74874Q100 1079 68048 SH SOLE 26 0 0 68048 QUINSTREET INC COM 74874Q100 3934 248195 SH SOLE 30 248195 0 0 QUINSTREET INC COM 74874Q100 55 3467 SH SOLE 40 3467 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 3 1641 SH SOLE 18 1641 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 35 21975 SH SOLE 21 21975 0 0 QUMU CORP COM 749063103 7 1638 SH SOLE 18 1638 0 0 QUMU CORP COM 749063103 116 27847 SH SOLE 21 27847 0 0 QUMU CORP COM 749063103 1101 265280 SH SOLE 22 265280 0 0 QUORUM HEALTH CORP COM 74909E106 9 6317 SH SOLE 18 6317 0 0 QUORUM HEALTH CORP COM 74909E106 132 94763 SH SOLE 21 94763 0 0 QUORUM HEALTH CORP COM 74909E106 576 414499 SH SOLE 22 414499 0 0 QUOTIENT LTD SHS G73268107 187 19973 SH SOLE 21 19973 0 0 QUOTIENT LTD SHS G73268107 218 23292 SH SOLE 22 23292 0 0 QUOTIENT LTD SHS G73268107 6 620 SH SOLE 23 620 0 0 QUOTIENT LTD SHS G73268107 68 7307 SH SOLE 30 7307 0 0 QUOTIENT LTD SHS G73268107 48 5081 SH SOLE 40 5081 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 823 76654 SH SOLE 2 3192 0 73462 QUOTIENT TECHNOLOGY INC COM 749119103 6 565 SH SOLE 4 565 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 19 1733 SH SOLE 7 1733 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 2768 257691 SH SOLE 18 257691 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 1452 135156 SH SOLE 19 135156 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 26253 2444386 SH SOLE 21 2444386 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 27086 2521928 SH SOLE 22 2418071 0 103857 QUOTIENT TECHNOLOGY INC COM 749119103 138 12806 SH SOLE 26 0 0 12806 QUOTIENT TECHNOLOGY INC COM 749119103 120 11159 SH SOLE 28 11159 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3367 313458 SH SOLE 30 313458 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 62 5780 SH SOLE 40 5780 0 0 QURATE RETAIL INC COM SER A 74915M100 12194 984189 SH SOLE 2 74927 0 909262 QURATE RETAIL INC COM SER A 74915M100 1568 126540 SH SOLE 4 114921 0 11619 QURATE RETAIL INC COM SER A 74915M100 369 29804 SH SOLE 7 29804 0 0 QURATE RETAIL INC COM SER A 74915M100 30 2434 SH SOLE 13 2434 0 0 QURATE RETAIL INC COM SER A 74915M100 47 3759 SH SOLE 15 3759 0 0 QURATE RETAIL INC COM SER A 74915M100 2799 225907 SH SOLE 18 193007 0 32900 QURATE RETAIL INC COM SER A 74915M100 1163 93897 SH SOLE 19 93897 0 0 QURATE RETAIL INC COM SER A 74915M100 61507 4964275 SH SOLE 21 4964275 0 0 QURATE RETAIL INC COM SER A 74915M100 145451 11739372 SH SOLE 22 10836723 0 902649 QURATE RETAIL INC COM SER A 74915M100 3792 306022 SH SOLE 23 306022 0 0 QURATE RETAIL INC COM SER A 74915M100 4803 387640 SH SOLE 25 387640 0 0 QURATE RETAIL INC COM SER A 74915M100 15844 1278770 SH SOLE 26 689867 0 588903 QURATE RETAIL INC COM SER A 74915M100 980 79064 SH SOLE 28 58586 0 20478 QURATE RETAIL INC COM SER A 74915M100 235 19004 SH SOLE 29 19004 0 0 QURATE RETAIL INC COM SER A 74915M100 9347 754404 SH SOLE 30 754404 0 0 QURATE RETAIL INC COM SER A 74915M100 1870 150890 SH SOLE 31 86005 0 64885 QURATE RETAIL INC COM SER A 74915M100 270 21788 SH SOLE 34 21788 0 0 QURATE RETAIL INC COM SER A 74915M100 4641 374579 SH SOLE 36 374579 0 0 QURATE RETAIL INC COM SER A 74915M100 113 9134 SH SOLE 40 9134 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 149 37876 SH SOLE 21 37876 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 1599 405728 SH SOLE 22 405728 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 529 134335 SH SOLE 30 134335 0 0 R1 RCM INC COM 749397105 1125 89444 SH SOLE 2 4218 0 85226 R1 RCM INC COM 749397105 6 454 SH SOLE 4 454 0 0 R1 RCM INC COM 749397105 19 1509 SH SOLE 7 1509 0 0 R1 RCM INC COM 749397105 4188 332891 SH SOLE 18 332891 0 0 R1 RCM INC COM 749397105 2194 174381 SH SOLE 19 174381 0 0 R1 RCM INC COM 749397105 42768 3399685 SH SOLE 21 3399685 0 0 R1 RCM INC COM 749397105 36677 2915509 SH SOLE 22 2787439 0 128070 R1 RCM INC COM 749397105 1151 91458 SH SOLE 23 91458 0 0 R1 RCM INC COM 749397105 551 43774 SH SOLE 26 33066 0 10708 R1 RCM INC COM 749397105 140 11126 SH SOLE 28 11126 0 0 R1 RCM INC COM 749397105 4481 356174 SH SOLE 30 356174 0 0 R1 RCM INC COM 749397105 74 5900 SH SOLE 40 5900 0 0 RA MED SYS INC COM 74933X104 6 1704 SH SOLE 18 1704 0 0 RA MED SYS INC COM 74933X104 75 20734 SH SOLE 21 20734 0 0 RA PHARMACEUTICALS INC COM 74933V108 2844 94567 SH SOLE 2 68671 0 25896 RA PHARMACEUTICALS INC COM 74933V108 13 427 SH SOLE 7 427 0 0 RA PHARMACEUTICALS INC COM 74933V108 5296 176106 SH SOLE 18 172962 0 3144 RA PHARMACEUTICALS INC COM 74933V108 26429 878903 SH SOLE 19 878903 0 0 RA PHARMACEUTICALS INC COM 74933V108 1437 47800 SH SOLE 20 47800 0 0 RA PHARMACEUTICALS INC COM 74933V108 44224 1470689 SH SOLE 21 1470689 0 0 RA PHARMACEUTICALS INC COM 74933V108 27576 917051 SH SOLE 22 877071 0 39980 RA PHARMACEUTICALS INC COM 74933V108 366 12173 SH SOLE 23 12173 0 0 RA PHARMACEUTICALS INC COM 74933V108 756 25135 SH SOLE 26 0 0 25135 RA PHARMACEUTICALS INC COM 74933V108 6839 227437 SH SOLE 30 227437 0 0 RA PHARMACEUTICALS INC COM 74933V108 6209 206488 SH SOLE 34 206488 0 0 RA PHARMACEUTICALS INC COM 74933V108 72 2393 SH SOLE 40 2393 0 0 RADIAN GROUP INC COM 750236101 5032 220214 SH SOLE 2 15321 0 204893 RADIAN GROUP INC COM 750236101 19 832 SH SOLE 4 832 0 0 RADIAN GROUP INC COM 750236101 118 5176 SH SOLE 7 5176 0 0 RADIAN GROUP INC COM 750236101 15680 686194 SH SOLE 18 686194 0 0 RADIAN GROUP INC COM 750236101 9513 416312 SH SOLE 19 416312 0 0 RADIAN GROUP INC COM 750236101 158105 6919259 SH SOLE 21 6919259 0 0 RADIAN GROUP INC COM 750236101 143814 6293836 SH SOLE 22 6003265 0 290571 RADIAN GROUP INC COM 750236101 519 22701 SH SOLE 23 22701 0 0 RADIAN GROUP INC COM 750236101 2588 113258 SH SOLE 26 42034 0 71224 RADIAN GROUP INC COM 750236101 637 27869 SH SOLE 28 27869 0 0 RADIAN GROUP INC COM 750236101 1383 60511 SH SOLE 30 60511 0 0 RADIAN GROUP INC COM 750236101 111 4877 SH SOLE 36 4877 0 0 RADIAN GROUP INC COM 750236101 520 22742 SH SOLE 40 22742 0 0 RADIANT LOGISTICS INC COM 75025X100 365 59400 SH SOLE 2 27293 0 32107 RADIANT LOGISTICS INC COM 75025X100 878 142950 SH SOLE 18 132719 0 10231 RADIANT LOGISTICS INC COM 75025X100 713 116185 SH SOLE 19 116185 0 0 RADIANT LOGISTICS INC COM 75025X100 8130 1324162 SH SOLE 21 1324162 0 0 RADIANT LOGISTICS INC COM 75025X100 6768 1102310 SH SOLE 22 1080167 0 22143 RADIANT LOGISTICS INC COM 75025X100 576 93873 SH SOLE 23 93873 0 0 RADIANT LOGISTICS INC COM 75025X100 202 32853 SH SOLE 26 0 0 32853 RADIUS HEALTH INC COM NEW 750469207 958 39329 SH SOLE 2 1871 0 37458 RADIUS HEALTH INC COM NEW 750469207 4 177 SH SOLE 4 177 0 0 RADIUS HEALTH INC COM NEW 750469207 20 816 SH SOLE 7 816 0 0 RADIUS HEALTH INC COM NEW 750469207 3703 152024 SH SOLE 18 147049 0 4975 RADIUS HEALTH INC COM NEW 750469207 2740 112462 SH SOLE 19 112462 0 0 RADIUS HEALTH INC COM NEW 750469207 45381 1862923 SH SOLE 21 1862923 0 0 RADIUS HEALTH INC COM NEW 750469207 31757 1303648 SH SOLE 22 1241451 0 62197 RADIUS HEALTH INC COM NEW 750469207 32 1318 SH SOLE 23 1318 0 0 RADIUS HEALTH INC COM NEW 750469207 113 4648 SH SOLE 26 3310 0 1338 RADIUS HEALTH INC COM NEW 750469207 146 5973 SH SOLE 28 5973 0 0 RADIUS HEALTH INC COM NEW 750469207 321 13180 SH SOLE 30 13180 0 0 RADIUS HEALTH INC COM NEW 750469207 10 428 SH SOLE 34 428 0 0 RADIUS HEALTH INC COM NEW 750469207 76 3108 SH SOLE 40 3108 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 611 675000 PRN SOLE 21 675000 0 0 RADNET INC COM 750491102 511 37044 SH SOLE 2 1777 0 35267 RADNET INC COM 750491102 12 859 SH SOLE 7 859 0 0 RADNET INC COM 750491102 2012 145898 SH SOLE 18 145898 0 0 RADNET INC COM 750491102 968 70167 SH SOLE 19 70167 0 0 RADNET INC COM 750491102 21015 1523955 SH SOLE 21 1523955 0 0 RADNET INC COM 750491102 17499 1268968 SH SOLE 22 1211036 0 57932 RADNET INC COM 750491102 226 16373 SH SOLE 26 0 0 16373 RADNET INC COM 750491102 165 11999 SH SOLE 30 11999 0 0 RADNET INC COM 750491102 46 3353 SH SOLE 40 3353 0 0 RADWARE LTD ORD M81873107 66 2671 SH SOLE 2 0 0 2671 RADWARE LTD ORD M81873107 167 6773 SH SOLE 7 6773 0 0 RADWARE LTD ORD M81873107 127 5120 SH SOLE 18 0 0 5120 RADWARE LTD ORD M81873107 8649 349745 SH SOLE 21 349745 0 0 RADWARE LTD ORD M81873107 7522 304179 SH SOLE 22 283276 0 20903 RADWARE LTD ORD M81873107 135 5466 SH SOLE 26 0 0 5466 RADWARE LTD ORD M81873107 194 7863 SH SOLE 28 7863 0 0 RADWARE LTD ORD M81873107 190 7669 SH SOLE 30 7669 0 0 RADWARE LTD ORD M81873107 159 6426 SH SOLE 40 6426 0 0 RAFAEL HLDGS INC COM CL B 75062E106 297 10327 SH SOLE 2 435 0 9892 RAFAEL HLDGS INC COM CL B 75062E106 1050 36529 SH SOLE 18 36529 0 0 RAFAEL HLDGS INC COM CL B 75062E106 506 17583 SH SOLE 19 17583 0 0 RAFAEL HLDGS INC COM CL B 75062E106 9952 346142 SH SOLE 21 346142 0 0 RAFAEL HLDGS INC COM CL B 75062E106 7902 274836 SH SOLE 22 271769 0 3067 RAFAEL HLDGS INC COM CL B 75062E106 723 25164 SH SOLE 26 0 0 25164 RALPH LAUREN CORP CL A 751212101 14826 130522 SH SOLE 2 13782 0 116740 RALPH LAUREN CORP CL A 751212101 2182 19210 SH SOLE 4 17818 0 1392 RALPH LAUREN CORP CL A 751212101 7357 64767 SH SOLE 7 49698 0 15069 RALPH LAUREN CORP CL A 751212101 39 347 SH SOLE 13 347 0 0 RALPH LAUREN CORP CL A 751212101 61 541 SH SOLE 15 541 0 0 RALPH LAUREN CORP CL A 751212101 12169 107132 SH SOLE 18 99760 0 7372 RALPH LAUREN CORP CL A 751212101 4350 38297 SH SOLE 19 38297 0 0 RALPH LAUREN CORP CL A 751212101 132025 1162293 SH SOLE 21 1162293 0 0 RALPH LAUREN CORP CL A 751212101 197063 1734862 SH SOLE 22 1584897 0 149965 RALPH LAUREN CORP CL A 751212101 4480 39439 SH SOLE 23 39439 0 0 RALPH LAUREN CORP CL A 751212101 6766 59561 SH SOLE 25 59561 0 0 RALPH LAUREN CORP CL A 751212101 32188 283372 SH SOLE 26 93916 0 189456 RALPH LAUREN CORP CL A 751212101 1187 10446 SH SOLE 28 7574 0 2872 RALPH LAUREN CORP CL A 751212101 1411 12426 SH SOLE 29 1167 0 11259 RALPH LAUREN CORP CL A 751212101 32227 283715 SH SOLE 30 283715 0 0 RALPH LAUREN CORP CL A 751212101 2206 19421 SH SOLE 31 11225 0 8196 RALPH LAUREN CORP CL A 751212101 9311 81967 SH SOLE 34 81967 0 0 RALPH LAUREN CORP CL A 751212101 4830 42522 SH SOLE 36 42522 0 0 RALPH LAUREN CORP CL A 751212101 126 1112 SH SOLE 40 1112 0 0 RAMACO RES INC COM 75134P303 90 16853 SH SOLE 2 0 0 16853 RAMACO RES INC COM 75134P303 110 20687 SH SOLE 18 20687 0 0 RAMACO RES INC COM 75134P303 48 8960 SH SOLE 19 8960 0 0 RAMACO RES INC COM 75134P303 1583 297627 SH SOLE 21 297627 0 0 RAMACO RES INC COM 75134P303 403 75752 SH SOLE 22 71553 0 4199 RAMBUS INC DEL COM 750917106 1313 109077 SH SOLE 2 4517 0 104560 RAMBUS INC DEL COM 750917106 9 765 SH SOLE 4 765 0 0 RAMBUS INC DEL COM 750917106 29 2431 SH SOLE 7 2431 0 0 RAMBUS INC DEL COM 750917106 5792 481057 SH SOLE 18 481057 0 0 RAMBUS INC DEL COM 750917106 2260 187675 SH SOLE 19 187675 0 0 RAMBUS INC DEL COM 750917106 143514 11919727 SH SOLE 21 11919727 0 0 RAMBUS INC DEL COM 750917106 42057 3493075 SH SOLE 22 3347043 0 146032 RAMBUS INC DEL COM 750917106 433 35934 SH SOLE 26 20646 0 15288 RAMBUS INC DEL COM 750917106 161 13401 SH SOLE 28 13401 0 0 RAMBUS INC DEL COM 750917106 1905 158232 SH SOLE 30 158232 0 0 RAMBUS INC DEL COM 750917106 154 12773 SH SOLE 40 12773 0 0 RANDOLPH BANCORP INC COM 752378109 16 1060 SH SOLE 18 1060 0 0 RANDOLPH BANCORP INC COM 752378109 614 40671 SH SOLE 21 40671 0 0 RANGE RES CORP COM 75281A109 3464 496292 SH SOLE 2 102621 0 393671 RANGE RES CORP COM 75281A109 6 790 SH SOLE 4 790 0 0 RANGE RES CORP COM 75281A109 59 8509 SH SOLE 7 8509 0 0 RANGE RES CORP COM 75281A109 4138 592878 SH SOLE 18 592878 0 0 RANGE RES CORP COM 75281A109 361 51771 SH SOLE 19 51771 0 0 RANGE RES CORP COM 75281A109 72081 10326809 SH SOLE 21 10326809 0 0 RANGE RES CORP COM 75281A109 54261 7773759 SH SOLE 22 7314333 0 459426 RANGE RES CORP COM 75281A109 547 78337 SH SOLE 26 47122 0 31215 RANGE RES CORP COM 75281A109 187 26756 SH SOLE 28 26756 0 0 RANGE RES CORP COM 75281A109 756 108350 SH SOLE 30 108350 0 0 RANGE RES CORP COM 75281A109 67 9650 SH SOLE 31 4250 0 5400 RANGE RES CORP COM 75281A109 54 7774 SH SOLE 36 7774 0 0 RANGE RES CORP COM 75281A109 163 23293 SH SOLE 40 23293 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 8 1006 SH SOLE 18 1006 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 107 13352 SH SOLE 21 13352 0 0 RAPID7 INC COM 753422104 2553 44134 SH SOLE 2 4128 0 40006 RAPID7 INC COM 753422104 12 203 SH SOLE 4 203 0 0 RAPID7 INC COM 753422104 57 977 SH SOLE 7 977 0 0 RAPID7 INC COM 753422104 9547 165066 SH SOLE 18 157583 0 7483 RAPID7 INC COM 753422104 9913 171394 SH SOLE 19 171394 0 0 RAPID7 INC COM 753422104 93375 1614369 SH SOLE 21 1614369 0 0 RAPID7 INC COM 753422104 77274 1335988 SH SOLE 22 1267556 0 68432 RAPID7 INC COM 753422104 550 9505 SH SOLE 23 9505 0 0 RAPID7 INC COM 753422104 163 2816 SH SOLE 25 2816 0 0 RAPID7 INC COM 753422104 1958 33859 SH SOLE 26 14257 0 19602 RAPID7 INC COM 753422104 448 7749 SH SOLE 28 7749 0 0 RAPID7 INC COM 753422104 1247 21553 SH SOLE 30 21553 0 0 RAPID7 INC COM 753422104 538 9295 SH SOLE 34 9295 0 0 RAPID7 INC COM 753422104 18 312 SH SOLE 36 312 0 0 RAPID7 INC COM 753422104 265 4590 SH SOLE 40 4590 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1127 58102 SH SOLE 2 58102 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 19935 1028121 SH SOLE 19 1028121 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 4145 213777 SH SOLE 34 213777 0 0 RAVE RESTAURANT GROUP INC COM 754198109 10 3285 SH SOLE 21 3285 0 0 RAVE RESTAURANT GROUP INC COM 754198109 80 25976 SH SOLE 22 25976 0 0 RAVEN INDS INC COM 754212108 1136 31670 SH SOLE 2 1515 0 30155 RAVEN INDS INC COM 754212108 8 226 SH SOLE 4 226 0 0 RAVEN INDS INC COM 754212108 30 827 SH SOLE 7 827 0 0 RAVEN INDS INC COM 754212108 5615 156480 SH SOLE 18 156480 0 0 RAVEN INDS INC COM 754212108 2199 61288 SH SOLE 19 61288 0 0 RAVEN INDS INC COM 754212108 137244 3825079 SH SOLE 21 3825079 0 0 RAVEN INDS INC COM 754212108 38671 1077776 SH SOLE 22 1027295 0 50481 RAVEN INDS INC COM 754212108 316 8800 SH SOLE 26 4924 0 3876 RAVEN INDS INC COM 754212108 163 4532 SH SOLE 28 4532 0 0 RAVEN INDS INC COM 754212108 1892 52739 SH SOLE 30 52739 0 0 RAVEN INDS INC COM 754212108 161 4478 SH SOLE 40 4478 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 26443 312747 SH SOLE 2 34407 0 278340 RAYMOND JAMES FINANCIAL INC COM 754730109 3966 46907 SH SOLE 4 43668 0 3239 RAYMOND JAMES FINANCIAL INC COM 754730109 13237 156558 SH SOLE 7 117820 0 38738 RAYMOND JAMES FINANCIAL INC COM 754730109 67 798 SH SOLE 13 798 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 114 1347 SH SOLE 15 1347 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 24333 287792 SH SOLE 18 270260 0 17532 RAYMOND JAMES FINANCIAL INC COM 754730109 4802 56793 SH SOLE 19 56793 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 250397 2961522 SH SOLE 21 2961522 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 259984 3074910 SH SOLE 22 2741671 0 333239 RAYMOND JAMES FINANCIAL INC COM 754730109 7872 93099 SH SOLE 23 93099 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11179 132214 SH SOLE 25 132214 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 43247 511499 SH SOLE 26 163221 0 348278 RAYMOND JAMES FINANCIAL INC COM 754730109 2073 24518 SH SOLE 28 17881 0 6637 RAYMOND JAMES FINANCIAL INC COM 754730109 2438 28830 SH SOLE 29 2711 0 26119 RAYMOND JAMES FINANCIAL INC COM 754730109 42168 498740 SH SOLE 30 498740 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3539 41851 SH SOLE 31 23472 0 18379 RAYMOND JAMES FINANCIAL INC COM 754730109 1487 17584 SH SOLE 34 17584 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6857 81097 SH SOLE 36 81097 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 220 2605 SH SOLE 40 2605 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 313 48166 SH SOLE 2 2136 0 46030 RAYONIER ADVANCED MATLS INC COM 75508B104 1 224 SH SOLE 4 224 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 6 956 SH SOLE 7 956 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1469 226361 SH SOLE 18 226361 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 594 91535 SH SOLE 19 91535 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 35803 5516607 SH SOLE 21 5516607 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 9944 1532231 SH SOLE 22 1463298 0 68933 RAYONIER ADVANCED MATLS INC COM 75508B104 85 13120 SH SOLE 26 7265 0 5855 RAYONIER ADVANCED MATLS INC COM 75508B104 40 6231 SH SOLE 28 6231 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 512 78938 SH SOLE 30 78938 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1109 170926 SH SOLE 31 0 0 170926 RAYONIER ADVANCED MATLS INC COM 75508B104 32 4978 SH SOLE 40 4978 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 4050 78512 SH SOLE 21 78512 0 0 RAYONIER INC COM 754907103 9621 317511 SH SOLE 2 70786 0 246725 RAYONIER INC COM 754907103 20 674 SH SOLE 4 674 0 0 RAYONIER INC COM 754907103 112 3694 SH SOLE 7 3694 0 0 RAYONIER INC COM 754907103 11050 364682 SH SOLE 18 364682 0 0 RAYONIER INC COM 754907103 875 28875 SH SOLE 19 28875 0 0 RAYONIER INC COM 754907103 229448 7572546 SH SOLE 21 7572546 0 0 RAYONIER INC COM 754907103 127335 4202468 SH SOLE 22 3936757 0 265711 RAYONIER INC COM 754907103 1253 41341 SH SOLE 26 27405 0 13936 RAYONIER INC COM 754907103 505 16677 SH SOLE 28 16677 0 0 RAYONIER INC COM 754907103 7590 250483 SH SOLE 30 250483 0 0 RAYONIER INC COM 754907103 255 8406 SH SOLE 31 2806 0 5600 RAYONIER INC COM 754907103 181 5979 SH SOLE 36 5979 0 0 RAYONIER INC COM 754907103 402 13276 SH SOLE 40 13276 0 0 RAYTHEON CO COM NEW 755111507 126933 730002 SH SOLE 2 125581 0 604421 RAYTHEON CO COM NEW 755111507 20992 120729 SH SOLE 4 112988 0 7741 RAYTHEON CO COM NEW 755111507 45194 259917 SH SOLE 7 252395 0 7522 RAYTHEON CO COM NEW 755111507 5323 30613 SH SOLE 13 30613 0 0 RAYTHEON CO COM NEW 755111507 504 2898 SH SOLE 15 2898 0 0 RAYTHEON CO COM NEW 755111507 168927 971516 SH SOLE 18 929345 0 42171 RAYTHEON CO COM NEW 755111507 314235 1807197 SH SOLE 19 1807197 0 0 RAYTHEON CO COM NEW 755111507 1139844 6555349 SH SOLE 21 6555349 0 0 RAYTHEON CO COM NEW 755111507 1254055 7212189 SH SOLE 22 6343194 0 868995 RAYTHEON CO COM NEW 755111507 37755 217135 SH SOLE 23 217135 0 0 RAYTHEON CO COM NEW 755111507 47013 270374 SH SOLE 25 270374 0 0 RAYTHEON CO COM NEW 755111507 194407 1118051 SH SOLE 26 360774 0 757277 RAYTHEON CO COM NEW 755111507 3275 18837 SH SOLE 28 3750 0 15087 RAYTHEON CO COM NEW 755111507 14267 82052 SH SOLE 29 6367 0 75685 RAYTHEON CO COM NEW 755111507 190471 1095415 SH SOLE 30 1095415 0 0 RAYTHEON CO COM NEW 755111507 16456 94639 SH SOLE 31 53348 0 41291 RAYTHEON CO COM NEW 755111507 129861 746844 SH SOLE 34 746844 0 0 RAYTHEON CO COM NEW 755111507 42252 242996 SH SOLE 36 242996 0 0 RAYTHEON CO COM NEW 755111507 1119 6435 SH SOLE 40 6435 0 0 RBB BANCORP COM 74930B105 313 16206 SH SOLE 2 711 0 15495 RBB BANCORP COM 74930B105 5 279 SH SOLE 7 279 0 0 RBB BANCORP COM 74930B105 1093 56503 SH SOLE 18 56503 0 0 RBB BANCORP COM 74930B105 530 27400 SH SOLE 19 27400 0 0 RBB BANCORP COM 74930B105 10662 551305 SH SOLE 21 551305 0 0 RBB BANCORP COM 74930B105 4541 234798 SH SOLE 22 223188 0 11610 RBC BEARINGS INC COM 75524B104 3524 21125 SH SOLE 2 1001 0 20124 RBC BEARINGS INC COM 75524B104 22 133 SH SOLE 4 133 0 0 RBC BEARINGS INC COM 75524B104 71 428 SH SOLE 7 428 0 0 RBC BEARINGS INC COM 75524B104 13226 79290 SH SOLE 18 79088 0 202 RBC BEARINGS INC COM 75524B104 6906 41400 SH SOLE 19 41400 0 0 RBC BEARINGS INC COM 75524B104 180880 1084347 SH SOLE 21 1084347 0 0 RBC BEARINGS INC COM 75524B104 122840 736405 SH SOLE 22 705077 0 31328 RBC BEARINGS INC COM 75524B104 1772 10620 SH SOLE 26 6606 0 4014 RBC BEARINGS INC COM 75524B104 513 3075 SH SOLE 28 3075 0 0 RBC BEARINGS INC COM 75524B104 1169 7006 SH SOLE 30 7006 0 0 RBC BEARINGS INC COM 75524B104 12394 74302 SH SOLE 31 0 0 74302 RBC BEARINGS INC COM 75524B104 446 2675 SH SOLE 40 2675 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 149 8518 SH SOLE 2 336 0 8182 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 204 SH SOLE 7 204 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 524 29925 SH SOLE 18 29925 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 240 13707 SH SOLE 19 13707 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 5376 307040 SH SOLE 21 307040 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 3293 188080 SH SOLE 22 180539 0 7541 RCM TECHNOLOGIES INC COM NEW 749360400 7 1780 SH SOLE 18 1780 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 129 32205 SH SOLE 21 32205 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 33 8219 SH SOLE 22 8219 0 0 RE MAX HLDGS INC CL A 75524W108 594 19299 SH SOLE 2 1526 0 17773 RE MAX HLDGS INC CL A 75524W108 12 384 SH SOLE 7 384 0 0 RE MAX HLDGS INC CL A 75524W108 2408 78268 SH SOLE 18 78268 0 0 RE MAX HLDGS INC CL A 75524W108 1353 43981 SH SOLE 19 43981 0 0 RE MAX HLDGS INC CL A 75524W108 59932 1948362 SH SOLE 21 1948362 0 0 RE MAX HLDGS INC CL A 75524W108 17873 581058 SH SOLE 22 556639 0 24419 RE MAX HLDGS INC CL A 75524W108 50 1638 SH SOLE 23 1638 0 0 RE MAX HLDGS INC CL A 75524W108 396 12873 SH SOLE 26 0 0 12873 RE MAX HLDGS INC CL A 75524W108 78 2539 SH SOLE 28 2539 0 0 RE MAX HLDGS INC CL A 75524W108 961 31241 SH SOLE 30 31241 0 0 RE MAX HLDGS INC CL A 75524W108 55 1803 SH SOLE 40 1803 0 0 READING INTERNATIONAL INC CL A 755408101 230 17707 SH SOLE 2 609 0 17098 READING INTERNATIONAL INC CL A 755408101 5 386 SH SOLE 7 386 0 0 READING INTERNATIONAL INC CL A 755408101 745 57385 SH SOLE 18 57385 0 0 READING INTERNATIONAL INC CL A 755408101 373 28722 SH SOLE 19 28722 0 0 READING INTERNATIONAL INC CL A 755408101 7395 569720 SH SOLE 21 569720 0 0 READING INTERNATIONAL INC CL A 755408101 2649 204118 SH SOLE 22 190335 0 13783 READY CAP CORP COM 75574U101 504 33823 SH SOLE 2 1407 0 32416 READY CAP CORP COM 75574U101 12 793 SH SOLE 7 793 0 0 READY CAP CORP COM 75574U101 1609 107988 SH SOLE 18 107988 0 0 READY CAP CORP COM 75574U101 794 53286 SH SOLE 19 53286 0 0 READY CAP CORP COM 75574U101 26148 1754921 SH SOLE 21 1754921 0 0 READY CAP CORP COM 75574U101 13281 891327 SH SOLE 22 873040 0 18287 READY CAP CORP COM 75574U101 237 15938 SH SOLE 26 0 0 15938 READY CAP CORP COM 75574U101 70 4729 SH SOLE 30 4729 0 0 READY CAP CORP 7% CN SR NT 2023 75574U200 3700 138329 SH SOLE 21 138329 0 0 REALNETWORKS INC COM NEW 75605L708 10 5118 SH SOLE 18 5118 0 0 REALNETWORKS INC COM NEW 75605L708 2 1024 SH SOLE 19 1024 0 0 REALNETWORKS INC COM NEW 75605L708 156 81932 SH SOLE 21 81932 0 0 REALNETWORKS INC COM NEW 75605L708 1366 719195 SH SOLE 22 719195 0 0 REALNETWORKS INC COM NEW 75605L708 88 46090 SH SOLE 26 0 0 46090 REALOGY HLDGS CORP COM 75605Y106 860 118773 SH SOLE 2 4719 0 114054 REALOGY HLDGS CORP COM 75605Y106 4 584 SH SOLE 4 584 0 0 REALOGY HLDGS CORP COM 75605Y106 35 4864 SH SOLE 7 4864 0 0 REALOGY HLDGS CORP COM 75605Y106 3850 531831 SH SOLE 18 531831 0 0 REALOGY HLDGS CORP COM 75605Y106 2536 350239 SH SOLE 19 350239 0 0 REALOGY HLDGS CORP COM 75605Y106 93718 12944459 SH SOLE 21 12944459 0 0 REALOGY HLDGS CORP COM 75605Y106 26477 3657054 SH SOLE 22 3449066 0 207988 REALOGY HLDGS CORP COM 75605Y106 338 46698 SH SOLE 25 46698 0 0 REALOGY HLDGS CORP COM 75605Y106 245 33773 SH SOLE 26 18909 0 14864 REALOGY HLDGS CORP COM 75605Y106 121 16756 SH SOLE 28 16756 0 0 REALOGY HLDGS CORP COM 75605Y106 1341 185194 SH SOLE 30 185194 0 0 REALOGY HLDGS CORP COM 75605Y106 1598 220780 SH SOLE 31 0 0 220780 REALOGY HLDGS CORP COM 75605Y106 556 76816 SH SOLE 34 76816 0 0 REALOGY HLDGS CORP COM 75605Y106 71 9853 SH SOLE 36 9853 0 0 REALOGY HLDGS CORP COM 75605Y106 100 13774 SH SOLE 40 13774 0 0 REALPAGE INC COM 75606N109 7992 135804 SH SOLE 2 5466 0 130338 REALPAGE INC COM 75606N109 30 502 SH SOLE 4 502 0 0 REALPAGE INC COM 75606N109 86 1467 SH SOLE 7 1467 0 0 REALPAGE INC COM 75606N109 2354 39992 SH SOLE 18 39992 0 0 REALPAGE INC COM 75606N109 61729 1048928 SH SOLE 19 1048928 0 0 REALPAGE INC COM 75606N109 71485 1214690 SH SOLE 21 1214690 0 0 REALPAGE INC COM 75606N109 123550 2099406 SH SOLE 22 1953211 0 146195 REALPAGE INC COM 75606N109 1338 22743 SH SOLE 26 16596 0 6147 REALPAGE INC COM 75606N109 779 13234 SH SOLE 28 13234 0 0 REALPAGE INC COM 75606N109 1674 28443 SH SOLE 30 28443 0 0 REALPAGE INC COM 75606N109 99 1684 SH SOLE 31 1684 0 0 REALPAGE INC COM 75606N109 466 7912 SH SOLE 40 7912 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 1423 950000 PRN SOLE 21 950000 0 0 REALTY INCOME CORP COM 756109104 52404 759807 SH SOLE 2 69408 0 690399 REALTY INCOME CORP COM 756109104 13032 188951 SH SOLE 4 180411 0 8540 REALTY INCOME CORP COM 756109104 53185 771138 SH SOLE 7 755902 0 15236 REALTY INCOME CORP COM 756109104 358 5197 SH SOLE 13 5197 0 0 REALTY INCOME CORP COM 756109104 960 13921 SH SOLE 15 13921 0 0 REALTY INCOME CORP COM 756109104 1 15 SH SOLE 17 0 0 15 REALTY INCOME CORP COM 756109104 43641 632756 SH SOLE 18 592520 0 40236 REALTY INCOME CORP COM 756109104 32372 469362 SH SOLE 19 469362 0 0 REALTY INCOME CORP COM 756109104 920629 13348256 SH SOLE 21 13348256 0 0 REALTY INCOME CORP COM 756109104 728601 10564026 SH SOLE 22 9710979 0 853047 REALTY INCOME CORP COM 756109104 15853 229847 SH SOLE 23 229847 0 0 REALTY INCOME CORP COM 756109104 66725 967450 SH SOLE 25 967450 0 0 REALTY INCOME CORP COM 756109104 93746 1359232 SH SOLE 26 378802 0 980430 REALTY INCOME CORP COM 756109104 4171 60472 SH SOLE 28 44878 0 15594 REALTY INCOME CORP COM 756109104 16135 233947 SH SOLE 29 170272 0 63675 REALTY INCOME CORP COM 756109104 174928 2536289 SH SOLE 30 2536289 0 0 REALTY INCOME CORP COM 756109104 6884 99818 SH SOLE 31 51961 0 47857 REALTY INCOME CORP COM 756109104 1261 18280 SH SOLE 34 18280 0 0 REALTY INCOME CORP COM 756109104 17604 255236 SH SOLE 36 255236 0 0 REALTY INCOME CORP COM 756109104 473 6851 SH SOLE 40 6851 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4378 46405 SH SOLE 2 28149 0 18256 REATA PHARMACEUTICALS INC CL A 75615P103 11 118 SH SOLE 4 118 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 32 340 SH SOLE 7 340 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7905 83779 SH SOLE 18 81779 0 2000 REATA PHARMACEUTICALS INC CL A 75615P103 23226 246164 SH SOLE 19 246164 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 489 5180 SH SOLE 20 5180 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 84778 898544 SH SOLE 21 898544 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 49323 522771 SH SOLE 22 496234 0 26537 REATA PHARMACEUTICALS INC CL A 75615P103 293 3107 SH SOLE 23 3107 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 943 9993 SH SOLE 26 5410 0 4583 REATA PHARMACEUTICALS INC CL A 75615P103 279 2959 SH SOLE 28 2959 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 686 7272 SH SOLE 30 7272 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8244 87377 SH SOLE 34 87377 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 160 1698 SH SOLE 40 1698 0 0 RECRO PHARMA INC COM 75629F109 171 16794 SH SOLE 2 719 0 16075 RECRO PHARMA INC COM 75629F109 706 69452 SH SOLE 18 66131 0 3321 RECRO PHARMA INC COM 75629F109 661 64971 SH SOLE 19 64971 0 0 RECRO PHARMA INC COM 75629F109 6349 624289 SH SOLE 21 624289 0 0 RECRO PHARMA INC COM 75629F109 5232 514434 SH SOLE 22 501128 0 13306 RECRO PHARMA INC COM 75629F109 23 2233 SH SOLE 23 2233 0 0 RED HAT INC COM 756577102 85592 455859 SH SOLE 2 69169 0 386690 RED HAT INC COM 756577102 12380 65936 SH SOLE 4 61248 0 4688 RED HAT INC COM 756577102 31221 166282 SH SOLE 7 166282 0 0 RED HAT INC COM 756577102 190 1013 SH SOLE 13 1013 0 0 RED HAT INC COM 756577102 335 1785 SH SOLE 15 1785 0 0 RED HAT INC COM 756577102 4 20 SH SOLE 17 0 0 20 RED HAT INC COM 756577102 91729 488543 SH SOLE 18 462841 0 25702 RED HAT INC COM 756577102 10660 56773 SH SOLE 19 56773 0 0 RED HAT INC COM 756577102 1014819 5404874 SH SOLE 21 5404874 0 0 RED HAT INC COM 756577102 836291 4454044 SH SOLE 22 3952822 0 501222 RED HAT INC COM 756577102 26051 138747 SH SOLE 23 138747 0 0 RED HAT INC COM 756577102 40502 215711 SH SOLE 25 215711 0 0 RED HAT INC COM 756577102 144034 767117 SH SOLE 26 209876 0 557241 RED HAT INC COM 756577102 6351 33826 SH SOLE 28 24573 0 9253 RED HAT INC COM 756577102 4423 23555 SH SOLE 29 9837 0 13718 RED HAT INC COM 756577102 120280 640605 SH SOLE 30 640605 0 0 RED HAT INC COM 756577102 12258 65285 SH SOLE 31 41906 0 23379 RED HAT INC COM 756577102 4884 26013 SH SOLE 34 26013 0 0 RED HAT INC COM 756577102 24723 131672 SH SOLE 36 131672 0 0 RED HAT INC COM 756577102 762 4058 SH SOLE 40 4058 0 0 RED LION HOTELS CORP COM 756764106 178 25074 SH SOLE 2 1230 0 23844 RED LION HOTELS CORP COM 756764106 4 530 SH SOLE 7 530 0 0 RED LION HOTELS CORP COM 756764106 584 82137 SH SOLE 18 82137 0 0 RED LION HOTELS CORP COM 756764106 284 39899 SH SOLE 19 39899 0 0 RED LION HOTELS CORP COM 756764106 5600 787633 SH SOLE 21 787633 0 0 RED LION HOTELS CORP COM 756764106 5264 740414 SH SOLE 22 727930 0 12484 RED RIVER BANCSHARES INC COM 75686R202 26 540 SH SOLE 2 0 0 540 RED RIVER BANCSHARES INC COM 75686R202 118 2443 SH SOLE 18 2443 0 0 RED RIVER BANCSHARES INC COM 75686R202 56 1149 SH SOLE 19 1149 0 0 RED RIVER BANCSHARES INC COM 75686R202 1078 22259 SH SOLE 21 22259 0 0 RED RIVER BANCSHARES INC COM 75686R202 274 5659 SH SOLE 22 5418 0 241 RED ROBIN GOURMET BURGERS IN COM 75689M101 404 13200 SH SOLE 2 587 0 12613 RED ROBIN GOURMET BURGERS IN COM 75689M101 3 102 SH SOLE 4 102 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8 251 SH SOLE 7 251 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1797 58785 SH SOLE 18 58785 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 677 22138 SH SOLE 19 22138 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 44444 1453859 SH SOLE 21 1453859 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 11742 384117 SH SOLE 22 365994 0 18123 RED ROBIN GOURMET BURGERS IN COM 75689M101 24 769 SH SOLE 26 0 0 769 RED ROBIN GOURMET BURGERS IN COM 75689M101 62 2034 SH SOLE 28 2034 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 542 17731 SH SOLE 30 17731 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 48 1567 SH SOLE 40 1567 0 0 RED ROCK RESORTS INC CL A 75700L108 1313 61109 SH SOLE 2 2915 0 58194 RED ROCK RESORTS INC CL A 75700L108 5 222 SH SOLE 4 222 0 0 RED ROCK RESORTS INC CL A 75700L108 32 1490 SH SOLE 7 1490 0 0 RED ROCK RESORTS INC CL A 75700L108 4886 227466 SH SOLE 18 227466 0 0 RED ROCK RESORTS INC CL A 75700L108 2568 119544 SH SOLE 19 119544 0 0 RED ROCK RESORTS INC CL A 75700L108 46821 2179729 SH SOLE 21 2179729 0 0 RED ROCK RESORTS INC CL A 75700L108 43042 2003816 SH SOLE 22 1903203 0 100613 RED ROCK RESORTS INC CL A 75700L108 495 23050 SH SOLE 26 18359 0 4691 RED ROCK RESORTS INC CL A 75700L108 204 9508 SH SOLE 28 9508 0 0 RED ROCK RESORTS INC CL A 75700L108 433 20169 SH SOLE 30 20169 0 0 RED ROCK RESORTS INC CL A 75700L108 209 9752 SH SOLE 34 9752 0 0 RED ROCK RESORTS INC CL A 75700L108 155 7213 SH SOLE 40 7213 0 0 RED VIOLET INC COM 75704L104 15 1170 SH SOLE 18 1170 0 0 RED VIOLET INC COM 75704L104 183 14747 SH SOLE 21 14747 0 0 RED VIOLET INC COM 75704L104 149 12041 SH SOLE 22 12041 0 0 REDFIN CORP COM 75737F108 1406 78173 SH SOLE 2 3650 0 74523 REDFIN CORP COM 75737F108 7 362 SH SOLE 4 362 0 0 REDFIN CORP COM 75737F108 31 1713 SH SOLE 7 1713 0 0 REDFIN CORP COM 75737F108 5177 287907 SH SOLE 18 287907 0 0 REDFIN CORP COM 75737F108 2711 150788 SH SOLE 19 150788 0 0 REDFIN CORP COM 75737F108 49886 2774530 SH SOLE 21 2774530 0 0 REDFIN CORP COM 75737F108 40544 2254940 SH SOLE 22 2131645 0 123295 REDFIN CORP COM 75737F108 535 29772 SH SOLE 26 26661 0 3111 REDFIN CORP COM 75737F108 108 5983 SH SOLE 28 5983 0 0 REDFIN CORP COM 75737F108 480 26708 SH SOLE 30 26708 0 0 REDFIN CORP COM 75737F108 138 7686 SH SOLE 40 7686 0 0 REDWOOD TR INC COM 758075402 1553 93950 SH SOLE 2 3991 0 89959 REDWOOD TR INC COM 758075402 9 550 SH SOLE 4 550 0 0 REDWOOD TR INC COM 758075402 30 1830 SH SOLE 7 1830 0 0 REDWOOD TR INC COM 758075402 6977 422091 SH SOLE 18 422091 0 0 REDWOOD TR INC COM 758075402 2723 164711 SH SOLE 19 164711 0 0 REDWOOD TR INC COM 758075402 203278 12297535 SH SOLE 21 12297535 0 0 REDWOOD TR INC COM 758075402 48226 2917482 SH SOLE 22 2789792 0 127690 REDWOOD TR INC COM 758075402 2130 128865 SH SOLE 26 10532 0 118333 REDWOOD TR INC COM 758075402 198 12000 SH SOLE 28 12000 0 0 REDWOOD TR INC COM 758075402 2300 139141 SH SOLE 30 139141 0 0 REDWOOD TR INC COM 758075402 91 5506 SH SOLE 36 5506 0 0 REDWOOD TR INC COM 758075402 153 9243 SH SOLE 40 9243 0 0 REEDS INC COM 758338107 16 4294 SH SOLE 18 4294 0 0 REEDS INC COM 758338107 230 60743 SH SOLE 21 60743 0 0 REEDS INC COM 758338107 1005 265856 SH SOLE 22 265856 0 0 REGAL BELOIT CORP COM 758750103 8134 99544 SH SOLE 2 24817 0 74727 REGAL BELOIT CORP COM 758750103 19 236 SH SOLE 4 236 0 0 REGAL BELOIT CORP COM 758750103 100 1229 SH SOLE 7 1229 0 0 REGAL BELOIT CORP COM 758750103 10141 124106 SH SOLE 18 124106 0 0 REGAL BELOIT CORP COM 758750103 770 9426 SH SOLE 19 9426 0 0 REGAL BELOIT CORP COM 758750103 172595 2112291 SH SOLE 21 2112291 0 0 REGAL BELOIT CORP COM 758750103 116193 1422019 SH SOLE 22 1330696 0 91323 REGAL BELOIT CORP COM 758750103 1309 16023 SH SOLE 26 10299 0 5724 REGAL BELOIT CORP COM 758750103 468 5733 SH SOLE 28 5733 0 0 REGAL BELOIT CORP COM 758750103 15146 185361 SH SOLE 30 185361 0 0 REGAL BELOIT CORP COM 758750103 2722 33312 SH SOLE 31 951 0 32361 REGAL BELOIT CORP COM 758750103 28075 343588 SH SOLE 34 343588 0 0 REGAL BELOIT CORP COM 758750103 47 571 SH SOLE 36 571 0 0 REGAL BELOIT CORP COM 758750103 355 4339 SH SOLE 40 4339 0 0 REGENCY CTRS CORP COM 758849103 27727 415446 SH SOLE 2 46390 0 369056 REGENCY CTRS CORP COM 758849103 12562 188220 SH SOLE 4 183032 0 5188 REGENCY CTRS CORP COM 758849103 22928 343546 SH SOLE 7 329799 0 13747 REGENCY CTRS CORP COM 758849103 395 5918 SH SOLE 13 5918 0 0 REGENCY CTRS CORP COM 758849103 513 7681 SH SOLE 15 7681 0 0 REGENCY CTRS CORP COM 758849103 52243 782784 SH SOLE 18 761101 0 21683 REGENCY CTRS CORP COM 758849103 28701 430040 SH SOLE 19 430040 0 0 REGENCY CTRS CORP COM 758849103 360221 5397384 SH SOLE 21 5397384 0 0 REGENCY CTRS CORP COM 758849103 411588 6167042 SH SOLE 22 5628877 0 538165 REGENCY CTRS CORP COM 758849103 10595 158748 SH SOLE 23 158748 0 0 REGENCY CTRS CORP COM 758849103 33686 504736 SH SOLE 25 504736 0 0 REGENCY CTRS CORP COM 758849103 51586 772934 SH SOLE 26 213059 0 559875 REGENCY CTRS CORP COM 758849103 4452 66703 SH SOLE 28 58109 0 8594 REGENCY CTRS CORP COM 758849103 8469 126896 SH SOLE 29 91354 0 35542 REGENCY CTRS CORP COM 758849103 84770 1270151 SH SOLE 30 1270151 0 0 REGENCY CTRS CORP COM 758849103 3676 55080 SH SOLE 31 28761 0 26319 REGENCY CTRS CORP COM 758849103 12265 183772 SH SOLE 34 183772 0 0 REGENCY CTRS CORP COM 758849103 7088 106196 SH SOLE 36 106196 0 0 REGENCY CTRS CORP COM 758849103 205 3078 SH SOLE 40 3078 0 0 REGENERON PHARMACEUTICALS COM 75886F107 66171 211408 SH SOLE 2 34295 0 177113 REGENERON PHARMACEUTICALS COM 75886F107 9300 29711 SH SOLE 4 27614 0 2097 REGENERON PHARMACEUTICALS COM 75886F107 23090 73771 SH SOLE 7 73129 0 642 REGENERON PHARMACEUTICALS COM 75886F107 3094 9886 SH SOLE 13 9886 0 0 REGENERON PHARMACEUTICALS COM 75886F107 277 884 SH SOLE 15 884 0 0 REGENERON PHARMACEUTICALS COM 75886F107 73394 234487 SH SOLE 18 220932 0 13555 REGENERON PHARMACEUTICALS COM 75886F107 24455 78131 SH SOLE 19 78131 0 0 REGENERON PHARMACEUTICALS COM 75886F107 767470 2451982 SH SOLE 21 2451982 0 0 REGENERON PHARMACEUTICALS COM 75886F107 624026 1993692 SH SOLE 22 1763289 0 230403 REGENERON PHARMACEUTICALS COM 75886F107 19735 63051 SH SOLE 23 63051 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24283 77581 SH SOLE 25 77581 0 0 REGENERON PHARMACEUTICALS COM 75886F107 96894 309564 SH SOLE 26 93897 0 215667 REGENERON PHARMACEUTICALS COM 75886F107 4966 15866 SH SOLE 28 11678 0 4188 REGENERON PHARMACEUTICALS COM 75886F107 6525 20846 SH SOLE 29 4453 0 16393 REGENERON PHARMACEUTICALS COM 75886F107 112782 360325 SH SOLE 30 360325 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10189 32553 SH SOLE 31 19514 0 13039 REGENERON PHARMACEUTICALS COM 75886F107 4716 15068 SH SOLE 32 15068 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1656 5292 SH SOLE 34 5292 0 0 REGENERON PHARMACEUTICALS COM 75886F107 18699 59741 SH SOLE 36 59741 0 0 REGENERON PHARMACEUTICALS COM 75886F107 567 1813 SH SOLE 40 1813 0 0 REGENXBIO INC COM 75901B107 1497 29148 SH SOLE 2 1381 0 27767 REGENXBIO INC COM 75901B107 8 153 SH SOLE 4 153 0 0 REGENXBIO INC COM 75901B107 32 621 SH SOLE 7 621 0 0 REGENXBIO INC COM 75901B107 7451 145051 SH SOLE 18 143225 0 1826 REGENXBIO INC COM 75901B107 3428 66723 SH SOLE 19 66723 0 0 REGENXBIO INC COM 75901B107 191139 3720827 SH SOLE 21 3720827 0 0 REGENXBIO INC COM 75901B107 47512 924904 SH SOLE 22 881953 0 42951 REGENXBIO INC COM 75901B107 18 359 SH SOLE 23 359 0 0 REGENXBIO INC COM 75901B107 557 10835 SH SOLE 26 7553 0 3282 REGENXBIO INC COM 75901B107 209 4070 SH SOLE 28 4070 0 0 REGENXBIO INC COM 75901B107 7242 140972 SH SOLE 30 140972 0 0 REGENXBIO INC COM 75901B107 35 675 SH SOLE 34 675 0 0 REGENXBIO INC COM 75901B107 142 2765 SH SOLE 40 2765 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 2 885 SH SOLE 21 885 0 0 REGIONAL MGMT CORP COM 75902K106 330 12505 SH SOLE 2 4339 0 8166 REGIONAL MGMT CORP COM 75902K106 6 245 SH SOLE 7 245 0 0 REGIONAL MGMT CORP COM 75902K106 886 33589 SH SOLE 18 33589 0 0 REGIONAL MGMT CORP COM 75902K106 2770 105051 SH SOLE 19 105051 0 0 REGIONAL MGMT CORP COM 75902K106 8732 331117 SH SOLE 21 331117 0 0 REGIONAL MGMT CORP COM 75902K106 11348 430337 SH SOLE 22 422108 0 8229 REGIONAL MGMT CORP COM 75902K106 568 21551 SH SOLE 23 21551 0 0 REGIONAL MGMT CORP COM 75902K106 1865 70721 SH SOLE 26 0 0 70721 REGIONS FINL CORP NEW COM 7591EP100 47255 3162992 SH SOLE 2 804918 0 2358074 REGIONS FINL CORP NEW COM 7591EP100 6709 449040 SH SOLE 4 419405 0 29635 REGIONS FINL CORP NEW COM 7591EP100 14144 946744 SH SOLE 7 889754 0 56990 REGIONS FINL CORP NEW COM 7591EP100 697 46649 SH SOLE 13 46649 0 0 REGIONS FINL CORP NEW COM 7591EP100 152 10151 SH SOLE 15 10151 0 0 REGIONS FINL CORP NEW COM 7591EP100 123962 8297352 SH SOLE 18 7928409 0 368943 REGIONS FINL CORP NEW COM 7591EP100 46362 3103222 SH SOLE 19 3103222 0 0 REGIONS FINL CORP NEW COM 7591EP100 363761 24348135 SH SOLE 21 24348135 0 0 REGIONS FINL CORP NEW COM 7591EP100 389975 26102718 SH SOLE 22 23183554 0 2919164 REGIONS FINL CORP NEW COM 7591EP100 14771 988677 SH SOLE 23 988677 0 0 REGIONS FINL CORP NEW COM 7591EP100 17568 1175873 SH SOLE 25 1111304 0 64569 REGIONS FINL CORP NEW COM 7591EP100 72251 4836108 SH SOLE 26 1298461 0 3537647 REGIONS FINL CORP NEW COM 7591EP100 2955 197761 SH SOLE 28 145160 0 52601 REGIONS FINL CORP NEW COM 7591EP100 4040 270434 SH SOLE 29 56381 0 214053 REGIONS FINL CORP NEW COM 7591EP100 57761 3866206 SH SOLE 30 3866206 0 0 REGIONS FINL CORP NEW COM 7591EP100 6458 432261 SH SOLE 31 205378 0 226883 REGIONS FINL CORP NEW COM 7591EP100 25389 1699379 SH SOLE 34 1699379 0 0 REGIONS FINL CORP NEW COM 7591EP100 13323 891754 SH SOLE 36 891754 0 0 REGIONS FINL CORP NEW COM 7591EP100 364 24352 SH SOLE 40 24352 0 0 REGIS CORP MINN COM 758932107 503 30279 SH SOLE 2 1186 0 29093 REGIS CORP MINN COM 758932107 7 440 SH SOLE 4 440 0 0 REGIS CORP MINN COM 758932107 10 619 SH SOLE 7 619 0 0 REGIS CORP MINN COM 758932107 2221 133811 SH SOLE 18 133811 0 0 REGIS CORP MINN COM 758932107 812 48906 SH SOLE 19 48906 0 0 REGIS CORP MINN COM 758932107 53072 3197121 SH SOLE 21 3197121 0 0 REGIS CORP MINN COM 758932107 16043 966473 SH SOLE 22 909218 0 57255 REGIS CORP MINN COM 758932107 237 14258 SH SOLE 23 14258 0 0 REGIS CORP MINN COM 758932107 653 39347 SH SOLE 26 22513 0 16834 REGIS CORP MINN COM 758932107 92 5530 SH SOLE 28 5530 0 0 REGIS CORP MINN COM 758932107 742 44707 SH SOLE 30 44707 0 0 REGIS CORP MINN COM 758932107 515 31019 SH SOLE 31 0 0 31019 REGIS CORP MINN COM 758932107 80 4790 SH SOLE 40 4790 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 1 1182 SH SOLE 21 1182 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 60 47635 SH SOLE 22 47635 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26806 171801 SH SOLE 2 38816 0 132985 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3686 23622 SH SOLE 4 22040 0 1582 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4131 26478 SH SOLE 7 8702 0 17776 REINSURANCE GRP OF AMERICA I COM NEW 759351604 55 352 SH SOLE 13 352 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 31373 201068 SH SOLE 18 196140 0 4928 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6243 40010 SH SOLE 19 40010 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 481034 3082957 SH SOLE 21 3082957 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 331490 2124527 SH SOLE 22 1991848 0 132679 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7200 46144 SH SOLE 23 46144 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 951 6094 SH SOLE 25 6094 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18711 119917 SH SOLE 26 52725 0 67192 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1896 12150 SH SOLE 28 8864 0 3286 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2254 14443 SH SOLE 29 1360 0 13083 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15104 96800 SH SOLE 30 96800 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3460 22175 SH SOLE 31 11840 0 10335 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2217 14208 SH SOLE 34 14208 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3190 20446 SH SOLE 36 20446 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 202 1296 SH SOLE 40 1296 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 19806 209321 SH SOLE 2 59850 0 149471 RELIANCE STEEL & ALUMINUM CO COM 759509102 468 4943 SH SOLE 4 4943 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 205 2169 SH SOLE 7 2169 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 20303 214578 SH SOLE 18 214578 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1857 19621 SH SOLE 19 19621 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 315508 3334474 SH SOLE 21 3334474 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 225729 2385638 SH SOLE 22 2158973 0 226665 RELIANCE STEEL & ALUMINUM CO COM 759509102 556 5879 SH SOLE 23 5879 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2000 21138 SH SOLE 25 21138 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2716 28701 SH SOLE 26 19664 0 9037 RELIANCE STEEL & ALUMINUM CO COM 759509102 832 8791 SH SOLE 28 8791 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 366 3864 SH SOLE 29 3864 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1791 18929 SH SOLE 30 18929 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2459 25992 SH SOLE 31 1424 0 24568 RELIANCE STEEL & ALUMINUM CO COM 759509102 1183 12501 SH SOLE 34 12501 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 993 10494 SH SOLE 36 10494 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 590 6231 SH SOLE 40 6231 0 0 RELIANT BANCORP INC COM 75956B101 237 10036 SH SOLE 2 417 0 9619 RELIANT BANCORP INC COM 75956B101 5 219 SH SOLE 7 219 0 0 RELIANT BANCORP INC COM 75956B101 869 36774 SH SOLE 18 36774 0 0 RELIANT BANCORP INC COM 75956B101 403 17075 SH SOLE 19 17075 0 0 RELIANT BANCORP INC COM 75956B101 8597 363829 SH SOLE 21 363829 0 0 RELIANT BANCORP INC COM 75956B101 2837 120054 SH SOLE 22 112635 0 7419 RELIV INTL INC COM NEW 75952R209 1 258 SH SOLE 21 258 0 0 RELX PLC SPONSORED ADR 759530108 25437 1042064 SH SOLE 18 1042064 0 0 REMARK HLDGS INC COM 75955K102 6 6732 SH SOLE 18 6732 0 0 REMARK HLDGS INC COM 75955K102 74 86688 SH SOLE 21 86688 0 0 REMARK HLDGS INC COM 75955K102 113 132919 SH SOLE 22 132919 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 21062 118317 SH SOLE 2 25734 0 92583 RENAISSANCERE HOLDINGS LTD COM G7496G103 2422 13608 SH SOLE 4 12546 0 1062 RENAISSANCERE HOLDINGS LTD COM G7496G103 5665 31825 SH SOLE 7 31825 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 45 252 SH SOLE 13 252 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 64 362 SH SOLE 15 362 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 23232 130512 SH SOLE 18 127407 0 3105 RENAISSANCERE HOLDINGS LTD COM G7496G103 1841 10344 SH SOLE 19 10344 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 573775 3223275 SH SOLE 21 3223275 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 290914 1634258 SH SOLE 22 1541356 0 92902 RENAISSANCERE HOLDINGS LTD COM G7496G103 6108 34314 SH SOLE 23 34314 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7333 41195 SH SOLE 25 41195 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 31774 178498 SH SOLE 26 67149 0 111349 RENAISSANCERE HOLDINGS LTD COM G7496G103 1422 7987 SH SOLE 28 5659 0 2328 RENAISSANCERE HOLDINGS LTD COM G7496G103 1724 9684 SH SOLE 29 962 0 8722 RENAISSANCERE HOLDINGS LTD COM G7496G103 23533 132201 SH SOLE 30 132201 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2411 13545 SH SOLE 31 8147 0 5398 RENAISSANCERE HOLDINGS LTD COM G7496G103 365 2048 SH SOLE 34 2048 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 10005 56202 SH SOLE 36 56202 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 144 810 SH SOLE 40 810 0 0 RENASANT CORP COM 75970E107 4369 121571 SH SOLE 2 2415 0 119156 RENASANT CORP COM 75970E107 9 241 SH SOLE 4 241 0 0 RENASANT CORP COM 75970E107 35 963 SH SOLE 7 963 0 0 RENASANT CORP COM 75970E107 6707 186619 SH SOLE 18 186619 0 0 RENASANT CORP COM 75970E107 3492 97173 SH SOLE 19 97173 0 0 RENASANT CORP COM 75970E107 64910 1806079 SH SOLE 21 1806079 0 0 RENASANT CORP COM 75970E107 60016 1669899 SH SOLE 22 1597727 0 72172 RENASANT CORP COM 75970E107 853 23728 SH SOLE 26 11197 0 12531 RENASANT CORP COM 75970E107 238 6611 SH SOLE 28 6611 0 0 RENASANT CORP COM 75970E107 467 13002 SH SOLE 30 13002 0 0 RENASANT CORP COM 75970E107 216 6008 SH SOLE 40 6008 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 635 40036 SH SOLE 2 1577 0 38459 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 208 SH SOLE 4 208 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 813 SH SOLE 7 813 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2673 168540 SH SOLE 18 168540 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1011 63715 SH SOLE 19 63715 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 68543 4321779 SH SOLE 21 4321779 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17525 1104979 SH SOLE 22 1051567 0 53412 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 332 20956 SH SOLE 26 16618 0 4338 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 73 4605 SH SOLE 28 4605 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3835 241783 SH SOLE 30 241783 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 46 2886 SH SOLE 40 2886 0 0 RENT A CTR INC NEW COM 76009N100 1148 43093 SH SOLE 2 2016 0 41077 RENT A CTR INC NEW COM 76009N100 10 376 SH SOLE 4 376 0 0 RENT A CTR INC NEW COM 76009N100 26 962 SH SOLE 7 962 0 0 RENT A CTR INC NEW COM 76009N100 5552 208504 SH SOLE 18 208504 0 0 RENT A CTR INC NEW COM 76009N100 2204 82759 SH SOLE 19 82759 0 0 RENT A CTR INC NEW COM 76009N100 132553 4977570 SH SOLE 21 4977570 0 0 RENT A CTR INC NEW COM 76009N100 36790 1381516 SH SOLE 22 1308021 0 73495 RENT A CTR INC NEW COM 76009N100 210 7896 SH SOLE 26 5025 0 2871 RENT A CTR INC NEW COM 76009N100 134 5025 SH SOLE 28 5025 0 0 RENT A CTR INC NEW COM 76009N100 1867 70107 SH SOLE 30 70107 0 0 RENT A CTR INC NEW COM 76009N100 157 5902 SH SOLE 40 5902 0 0 REPLIGEN CORP COM 759916109 3606 41956 SH SOLE 2 2624 0 39332 REPLIGEN CORP COM 759916109 14 162 SH SOLE 4 162 0 0 REPLIGEN CORP COM 759916109 77 901 SH SOLE 7 901 0 0 REPLIGEN CORP COM 759916109 17516 203788 SH SOLE 18 201292 0 2496 REPLIGEN CORP COM 759916109 9494 110461 SH SOLE 19 110461 0 0 REPLIGEN CORP COM 759916109 397258 4621964 SH SOLE 21 4621964 0 0 REPLIGEN CORP COM 759916109 110280 1283074 SH SOLE 22 1225500 0 57574 REPLIGEN CORP COM 759916109 277 3218 SH SOLE 23 3218 0 0 REPLIGEN CORP COM 759916109 1285 14953 SH SOLE 26 10409 0 4544 REPLIGEN CORP COM 759916109 452 5262 SH SOLE 28 5262 0 0 REPLIGEN CORP COM 759916109 5139 59786 SH SOLE 30 59786 0 0 REPLIGEN CORP COM 759916109 123 1433 SH SOLE 34 1433 0 0 REPLIGEN CORP COM 759916109 309 3594 SH SOLE 40 3594 0 0 REPLIMUNE GROUP INC COM 76029N106 147 10061 SH SOLE 2 447 0 9614 REPLIMUNE GROUP INC COM 76029N106 599 40839 SH SOLE 18 40839 0 0 REPLIMUNE GROUP INC COM 76029N106 281 19177 SH SOLE 19 19177 0 0 REPLIMUNE GROUP INC COM 76029N106 10689 729105 SH SOLE 21 729105 0 0 REPLIMUNE GROUP INC COM 76029N106 3144 214476 SH SOLE 22 210911 0 3565 REPLIMUNE GROUP INC COM 76029N106 4 267 SH SOLE 23 267 0 0 REPLIMUNE GROUP INC COM 76029N106 19 1300 SH SOLE 30 1300 0 0 REPUBLIC BANCORP KY CL A 760281204 774 15550 SH SOLE 2 6059 0 9491 REPUBLIC BANCORP KY CL A 760281204 7 134 SH SOLE 7 134 0 0 REPUBLIC BANCORP KY CL A 760281204 1707 34312 SH SOLE 18 34312 0 0 REPUBLIC BANCORP KY CL A 760281204 2517 50595 SH SOLE 19 50595 0 0 REPUBLIC BANCORP KY CL A 760281204 17120 344129 SH SOLE 21 344129 0 0 REPUBLIC BANCORP KY CL A 760281204 23694 476257 SH SOLE 22 463087 0 13170 REPUBLIC BANCORP KY CL A 760281204 828 16645 SH SOLE 23 16645 0 0 REPUBLIC BANCORP KY CL A 760281204 1490 29951 SH SOLE 26 0 0 29951 REPUBLIC BANCORP KY CL A 760281204 71 1434 SH SOLE 28 1434 0 0 REPUBLIC BANCORP KY CL A 760281204 172 3456 SH SOLE 30 3456 0 0 REPUBLIC BANCORP KY CL A 760281204 47 941 SH SOLE 40 941 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 242 49283 SH SOLE 2 9473 0 39810 REPUBLIC FIRST BANCORP INC COM 760416107 4 746 SH SOLE 7 746 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 757 154154 SH SOLE 18 154154 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1514 308378 SH SOLE 19 308378 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 7121 1450258 SH SOLE 21 1450258 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6315 1286081 SH SOLE 22 1200017 0 86064 REPUBLIC FIRST BANCORP INC COM 760416107 67 13613 SH SOLE 23 13613 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 306 62349 SH SOLE 26 0 0 62349 REPUBLIC FIRST BANCORP INC COM 760416107 79 16161 SH SOLE 30 16161 0 0 REPUBLIC SVCS INC COM 760759100 46198 533215 SH SOLE 2 56416 0 476799 REPUBLIC SVCS INC COM 760759100 7205 83155 SH SOLE 4 77098 0 6057 REPUBLIC SVCS INC COM 760759100 25687 296474 SH SOLE 7 280977 0 15497 REPUBLIC SVCS INC COM 760759100 589 6802 SH SOLE 13 6802 0 0 REPUBLIC SVCS INC COM 760759100 175 2024 SH SOLE 15 2024 0 0 REPUBLIC SVCS INC COM 760759100 44810 517202 SH SOLE 18 487444 0 29758 REPUBLIC SVCS INC COM 760759100 11665 134634 SH SOLE 19 134634 0 0 REPUBLIC SVCS INC COM 760759100 879529 10151535 SH SOLE 21 10151535 0 0 REPUBLIC SVCS INC COM 760759100 565666 6528926 SH SOLE 22 5915576 0 613350 REPUBLIC SVCS INC COM 760759100 14366 165815 SH SOLE 23 165815 0 0 REPUBLIC SVCS INC COM 760759100 18442 212862 SH SOLE 25 212862 0 0 REPUBLIC SVCS INC COM 760759100 95074 1097342 SH SOLE 26 351171 0 746171 REPUBLIC SVCS INC COM 760759100 3779 43612 SH SOLE 28 31673 0 11939 REPUBLIC SVCS INC COM 760759100 454 5236 SH SOLE 29 5236 0 0 REPUBLIC SVCS INC COM 760759100 134382 1551034 SH SOLE 30 1551034 0 0 REPUBLIC SVCS INC COM 760759100 6688 77189 SH SOLE 31 42298 0 34891 REPUBLIC SVCS INC COM 760759100 23655 273031 SH SOLE 34 273031 0 0 REPUBLIC SVCS INC COM 760759100 25132 290076 SH SOLE 36 290076 0 0 REPUBLIC SVCS INC COM 760759100 410 4734 SH SOLE 40 4734 0 0 RESEARCH FRONTIERS INC COM 760911107 17 5008 SH SOLE 18 5008 0 0 RESEARCH FRONTIERS INC COM 760911107 249 74800 SH SOLE 21 74800 0 0 RESEARCH FRONTIERS INC COM 760911107 2150 645516 SH SOLE 22 645516 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6552 298908 SH SOLE 2 75890 0 223018 RESIDEO TECHNOLOGIES INC COM 76118Y104 12 525 SH SOLE 4 525 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 86 3903 SH SOLE 7 3903 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH SOLE 17 0 0 1 RESIDEO TECHNOLOGIES INC COM 76118Y104 7713 351886 SH SOLE 18 351886 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 604 27561 SH SOLE 19 27561 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 129683 5916180 SH SOLE 21 5916180 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 89296 4073719 SH SOLE 22 3781664 0 292055 RESIDEO TECHNOLOGIES INC COM 76118Y104 767 35003 SH SOLE 26 20885 0 14118 RESIDEO TECHNOLOGIES INC COM 76118Y104 352 16046 SH SOLE 28 16046 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 737 33641 SH SOLE 30 33641 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 162 7397 SH SOLE 31 2597 0 4800 RESIDEO TECHNOLOGIES INC COM 76118Y104 258 11781 SH SOLE 36 11781 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 312 14224 SH SOLE 40 14224 0 0 RESMED INC COM 761152107 55700 456449 SH SOLE 2 146732 0 309717 RESMED INC COM 761152107 6352 52056 SH SOLE 4 48318 0 3738 RESMED INC COM 761152107 22125 181311 SH SOLE 7 135156 0 46155 RESMED INC COM 761152107 317 2596 SH SOLE 13 2596 0 0 RESMED INC COM 761152107 134 1098 SH SOLE 15 1098 0 0 RESMED INC COM 761152107 43607 357346 SH SOLE 18 337788 0 19558 RESMED INC COM 761152107 81195 665369 SH SOLE 19 665369 0 0 RESMED INC COM 761152107 538499 4412839 SH SOLE 21 4412839 0 0 RESMED INC COM 761152107 425560 3487339 SH SOLE 22 3120065 0 367274 RESMED INC COM 761152107 12490 102349 SH SOLE 23 102349 0 0 RESMED INC COM 761152107 18897 154859 SH SOLE 25 154859 0 0 RESMED INC COM 761152107 78137 640307 SH SOLE 26 185869 0 454438 RESMED INC COM 761152107 3285 26922 SH SOLE 28 19490 0 7432 RESMED INC COM 761152107 4014 32890 SH SOLE 29 3126 0 29764 RESMED INC COM 761152107 73918 605733 SH SOLE 30 605733 0 0 RESMED INC COM 761152107 5281 43278 SH SOLE 31 26384 0 16894 RESMED INC COM 761152107 46751 383114 SH SOLE 34 383114 0 0 RESMED INC COM 761152107 12173 99758 SH SOLE 36 99758 0 0 RESMED INC COM 761152107 437 3578 SH SOLE 40 3578 0 0 RESOLUTE FST PRODS INC COM 76117W109 4 500 SH SOLE 4 500 0 0 RESOLUTE FST PRODS INC COM 76117W109 844 117231 SH SOLE 21 117231 0 0 RESOLUTE FST PRODS INC COM 76117W109 11711 1626555 SH SOLE 22 1580200 0 46355 RESOLUTE FST PRODS INC COM 76117W109 198 27506 SH SOLE 26 0 0 27506 RESOLUTE FST PRODS INC COM 76117W109 62 8562 SH SOLE 28 8562 0 0 RESOLUTE FST PRODS INC COM 76117W109 131 18141 SH SOLE 30 18141 0 0 RESOLUTE FST PRODS INC COM 76117W109 49 6792 SH SOLE 40 6792 0 0 RESONANT INC COM 76118L102 11 4823 SH SOLE 18 4823 0 0 RESONANT INC COM 76118L102 140 58881 SH SOLE 21 58881 0 0 RESONANT INC COM 76118L102 692 290803 SH SOLE 22 290803 0 0 RESOURCES CONNECTION INC COM 76122Q105 490 30576 SH SOLE 2 1371 0 29205 RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 4 336 0 0 RESOURCES CONNECTION INC COM 76122Q105 11 705 SH SOLE 7 705 0 0 RESOURCES CONNECTION INC COM 76122Q105 2243 140096 SH SOLE 18 140096 0 0 RESOURCES CONNECTION INC COM 76122Q105 826 51598 SH SOLE 19 51598 0 0 RESOURCES CONNECTION INC COM 76122Q105 54452 3401108 SH SOLE 21 3401108 0 0 RESOURCES CONNECTION INC COM 76122Q105 15701 980704 SH SOLE 22 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443122 SH SOLE 2 24040 0 419082 RETAIL PPTYS AMER INC CL A 76131V202 684 58137 SH SOLE 4 58137 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2712 230634 SH SOLE 7 230634 0 0 RETAIL PPTYS AMER INC CL A 76131V202 102 8659 SH SOLE 15 8659 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1187 100896 SH SOLE 18 100896 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3504 297984 SH SOLE 19 297984 0 0 RETAIL PPTYS AMER INC CL A 76131V202 46268 3934326 SH SOLE 21 3934326 0 0 RETAIL PPTYS AMER INC CL A 76131V202 100739 8566278 SH SOLE 22 8091413 0 474865 RETAIL PPTYS AMER INC CL A 76131V202 87 7369 SH SOLE 23 7369 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5426 461413 SH SOLE 25 461413 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1685 143257 SH SOLE 26 46989 0 96268 RETAIL PPTYS AMER INC CL A 76131V202 330 28050 SH SOLE 28 28050 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1300 110551 SH SOLE 29 110551 0 0 RETAIL PPTYS AMER INC CL A 76131V202 11608 987053 SH SOLE 30 987053 0 0 RETAIL PPTYS AMER INC CL A 76131V202 140 11885 SH SOLE 31 4685 0 7200 RETAIL PPTYS AMER INC CL A 76131V202 88 7460 SH SOLE 36 7460 0 0 RETAIL PPTYS AMER INC CL A 76131V202 265 22507 SH SOLE 40 22507 0 0 RETAIL VALUE INC COM 76133Q102 571 16419 SH SOLE 2 694 0 15725 RETAIL VALUE INC COM 76133Q102 139 4007 SH SOLE 4 4007 0 0 RETAIL VALUE INC COM 76133Q102 604 17370 SH SOLE 7 17370 0 0 RETAIL VALUE INC COM 76133Q102 23 664 SH SOLE 15 664 0 0 RETAIL VALUE INC COM 76133Q102 1681 48314 SH SOLE 18 48314 0 0 RETAIL VALUE INC COM 76133Q102 1599 45948 SH SOLE 19 45948 0 0 RETAIL VALUE INC COM 76133Q102 18172 522172 SH SOLE 21 522172 0 0 RETAIL VALUE INC COM 76133Q102 21257 610831 SH SOLE 22 588736 0 22095 RETAIL VALUE INC COM 76133Q102 18 531 SH SOLE 23 531 0 0 RETAIL VALUE INC COM 76133Q102 320 9193 SH SOLE 26 2074 0 7119 RETAIL VALUE INC COM 76133Q102 67 1934 SH SOLE 28 1934 0 0 RETAIL VALUE INC COM 76133Q102 273 7844 SH SOLE 29 7844 0 0 RETAIL VALUE INC COM 76133Q102 1299 37340 SH SOLE 31 0 0 37340 RETAIL VALUE INC COM 76133Q102 19 559 SH SOLE 36 559 0 0 RETAIL VALUE INC COM 76133Q102 52 1500 SH SOLE 40 1500 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 5 7161 SH SOLE 21 7161 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 19 26069 SH SOLE 22 26069 0 0 RETROPHIN INC COM 761299106 981 48809 SH SOLE 2 14350 0 34459 RETROPHIN INC COM 761299106 4 184 SH SOLE 4 184 0 0 RETROPHIN INC COM 761299106 16 776 SH SOLE 7 776 0 0 RETROPHIN INC COM 761299106 5 250 SH SOLE 17 0 0 250 RETROPHIN INC COM 761299106 2924 145535 SH SOLE 18 135143 0 10392 RETROPHIN INC COM 761299106 4765 237171 SH SOLE 19 237171 0 0 RETROPHIN INC COM 761299106 34263 1705467 SH SOLE 21 1705467 0 0 RETROPHIN INC COM 761299106 32132 1599378 SH SOLE 22 1549908 0 49470 RETROPHIN INC COM 761299106 882 43921 SH SOLE 23 43921 0 0 RETROPHIN INC COM 761299106 1908 94962 SH SOLE 26 0 0 94962 RETROPHIN INC COM 761299106 94 4693 SH SOLE 28 4693 0 0 RETROPHIN INC COM 761299106 243 12073 SH SOLE 30 12073 0 0 RETROPHIN INC COM 761299106 46 2291 SH SOLE 34 2291 0 0 RETROPHIN 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1979741 0 0 REVANCE THERAPEUTICS INC COM 761330109 16353 1260816 SH SOLE 22 1193243 0 67573 REVANCE THERAPEUTICS INC COM 761330109 47 3631 SH SOLE 26 0 0 3631 REVANCE THERAPEUTICS INC COM 761330109 60 4628 SH SOLE 28 4628 0 0 REVANCE THERAPEUTICS INC COM 761330109 132 10195 SH SOLE 30 10195 0 0 REVANCE THERAPEUTICS INC COM 761330109 46 3569 SH SOLE 40 3569 0 0 REVEN HSG REIT INC COM NEW 761378207 3 650 SH SOLE 18 650 0 0 REVLON INC CL A NEW 761525609 129 6648 SH SOLE 2 325 0 6323 REVLON INC CL A NEW 761525609 5 264 SH SOLE 7 264 0 0 REVLON INC CL A NEW 761525609 471 24390 SH SOLE 18 24390 0 0 REVLON INC CL A NEW 761525609 243 12589 SH SOLE 19 12589 0 0 REVLON INC CL A NEW 761525609 4578 236813 SH SOLE 21 236813 0 0 REVLON INC CL A NEW 761525609 4938 255481 SH SOLE 22 248286 0 7195 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 3 12003 SH SOLE 21 12003 0 0 REVOLVE GROUP INC CL A 76156B107 1109 32159 SH SOLE 2 32159 0 0 REVOLVE GROUP INC CL A 76156B107 49 1427 SH SOLE 18 1427 0 0 REVOLVE GROUP INC CL A 76156B107 5831 169028 SH SOLE 19 169028 0 0 REVOLVE GROUP INC CL A 76156B107 218 6321 SH SOLE 22 6321 0 0 REVOLVE GROUP INC CL A 76156B107 6382 184989 SH SOLE 26 33682 0 151307 REVOLVE GROUP INC CL A 76156B107 103 2983 SH SOLE 31 0 0 2983 REVOLVE GROUP INC CL A 76156B107 5376 155813 SH SOLE 34 155813 0 0 REX AMERICAN RESOURCES CORP COM 761624105 424 5815 SH SOLE 2 246 0 5569 REX AMERICAN RESOURCES CORP COM 761624105 11 152 SH SOLE 7 152 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1863 25554 SH SOLE 18 25554 0 0 REX AMERICAN RESOURCES CORP COM 761624105 729 10006 SH SOLE 19 10006 0 0 REX AMERICAN RESOURCES CORP COM 761624105 46198 633711 SH SOLE 21 633711 0 0 REX AMERICAN RESOURCES CORP COM 761624105 12179 167060 SH SOLE 22 157909 0 9151 REX AMERICAN RESOURCES CORP COM 761624105 73 999 SH SOLE 26 0 0 999 REX AMERICAN RESOURCES CORP COM 761624105 66 907 SH SOLE 28 907 0 0 REX AMERICAN RESOURCES CORP COM 761624105 601 8239 SH SOLE 30 8239 0 0 REX AMERICAN RESOURCES CORP COM 761624105 62 852 SH SOLE 40 852 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 5 1064 SH SOLE 21 1064 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 40 7766 SH SOLE 22 7766 0 0 REXFORD INDL RLTY INC COM 76169C100 14324 354807 SH SOLE 2 5144 0 349663 REXFORD INDL RLTY INC COM 76169C100 7603 188331 SH SOLE 4 188331 0 0 REXFORD INDL RLTY INC COM 76169C100 4569 113168 SH SOLE 7 113168 0 0 REXFORD INDL RLTY INC COM 76169C100 167 4129 SH SOLE 15 4129 0 0 REXFORD INDL RLTY INC COM 76169C100 47102 1166759 SH SOLE 18 1166100 0 659 REXFORD INDL RLTY INC COM 76169C100 14142 350307 SH SOLE 19 350307 0 0 REXFORD INDL RLTY INC COM 76169C100 147039 3642296 SH SOLE 21 3642296 0 0 REXFORD INDL RLTY INC COM 76169C100 175137 4338288 SH SOLE 22 4044638 0 293650 REXFORD INDL RLTY INC COM 76169C100 2778 68814 SH SOLE 23 68814 0 0 REXFORD INDL RLTY INC COM 76169C100 8861 219491 SH SOLE 25 219491 0 0 REXFORD INDL RLTY INC COM 76169C100 3626 89826 SH SOLE 26 21859 0 67967 REXFORD INDL RLTY INC COM 76169C100 2297 56889 SH SOLE 28 56889 0 0 REXFORD INDL RLTY INC COM 76169C100 2535 62801 SH SOLE 29 62801 0 0 REXFORD INDL RLTY INC COM 76169C100 19208 475795 SH SOLE 30 475795 0 0 REXFORD INDL RLTY INC COM 76169C100 272 6727 SH SOLE 31 6727 0 0 REXFORD INDL RLTY INC COM 76169C100 3425 84839 SH SOLE 34 84839 0 0 REXFORD INDL RLTY INC COM 76169C100 210 5190 SH SOLE 36 5190 0 0 REXFORD INDL RLTY INC COM 76169C100 431 10671 SH SOLE 40 10671 0 0 REXNORD CORP NEW COM 76169B102 6336 209663 SH SOLE 2 21104 0 188559 REXNORD CORP NEW COM 76169B102 10 332 SH SOLE 4 332 0 0 REXNORD CORP NEW COM 76169B102 78 2597 SH SOLE 7 2597 0 0 REXNORD CORP NEW COM 76169B102 10773 356493 SH SOLE 18 347255 0 9238 REXNORD CORP NEW COM 76169B102 12045 398573 SH SOLE 19 398573 0 0 REXNORD CORP NEW COM 76169B102 100569 3327899 SH SOLE 21 3327899 0 0 REXNORD CORP NEW COM 76169B102 105460 3489731 SH SOLE 22 3345833 0 143898 REXNORD CORP NEW COM 76169B102 1911 63241 SH SOLE 23 63241 0 0 REXNORD CORP NEW COM 76169B102 3791 125447 SH SOLE 26 26208 0 99239 REXNORD CORP NEW COM 76169B102 391 12936 SH SOLE 28 12936 0 0 REXNORD CORP NEW COM 76169B102 882 29187 SH SOLE 30 29187 0 0 REXNORD CORP NEW COM 76169B102 120 3977 SH SOLE 36 3977 0 0 REXNORD CORP NEW COM 76169B102 338 11181 SH SOLE 40 11181 0 0 RF INDS LTD COM PAR $0.01 749552105 17 1960 SH SOLE 18 1960 0 0 RF INDS LTD COM PAR $0.01 749552105 251 29695 SH SOLE 21 29695 0 0 RF INDS LTD COM PAR $0.01 749552105 1132 134073 SH SOLE 22 134073 0 0 RGC RES INC COM 74955L103 221 7255 SH SOLE 2 278 0 6977 RGC RES INC COM 74955L103 7 214 SH SOLE 7 214 0 0 RGC RES INC COM 74955L103 754 24720 SH SOLE 18 24720 0 0 RGC RES INC COM 74955L103 391 12805 SH SOLE 19 12805 0 0 RGC RES INC COM 74955L103 7807 255813 SH SOLE 21 255813 0 0 RGC RES INC COM 74955L103 2543 83333 SH SOLE 22 78235 0 5098 RH COM 74967X103 2063 17849 SH SOLE 2 768 0 17081 RH COM 74967X103 11 91 SH SOLE 4 91 0 0 RH COM 74967X103 39 339 SH SOLE 7 339 0 0 RH COM 74967X103 8968 77579 SH SOLE 18 77579 0 0 RH COM 74967X103 3598 31121 SH SOLE 19 31121 0 0 RH COM 74967X103 207894 1798387 SH SOLE 21 1798387 0 0 RH COM 74967X103 60533 523643 SH SOLE 22 496210 0 27433 RH COM 74967X103 1166 10088 SH SOLE 26 8743 0 1345 RH COM 74967X103 304 2634 SH SOLE 28 2634 0 0 RH COM 74967X103 2875 24873 SH SOLE 30 24873 0 0 RH COM 74967X103 847 7329 SH SOLE 31 0 0 7329 RH COM 74967X103 231 2002 SH SOLE 40 2002 0 0 RHINEBECK BANCORP INC COM 762093102 11 979 SH SOLE 18 979 0 0 RHINEBECK BANCORP INC COM 762093102 157 14218 SH SOLE 21 14218 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 440 19982 SH SOLE 2 965 0 19017 RHYTHM PHARMACEUTICALS INC COM 76243J105 6 263 SH SOLE 7 263 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1754 79737 SH SOLE 18 79737 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1246 56653 SH SOLE 19 56653 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 24489 1113137 SH SOLE 21 1113137 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 13757 625332 SH SOLE 22 592060 0 33272 RHYTHM PHARMACEUTICALS INC COM 76243J105 83 3790 SH SOLE 26 0 0 3790 RHYTHM PHARMACEUTICALS INC COM 76243J105 161 7330 SH SOLE 30 7330 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 40 1834 SH SOLE 40 1834 0 0 RIBBON COMMUNICATIONS INC COM 762544104 298 60936 SH SOLE 2 2592 0 58344 RIBBON COMMUNICATIONS INC COM 762544104 1 264 SH SOLE 4 264 0 0 RIBBON COMMUNICATIONS INC COM 762544104 5 1124 SH SOLE 7 1124 0 0 RIBBON COMMUNICATIONS INC COM 762544104 978 199933 SH SOLE 18 199933 0 0 RIBBON COMMUNICATIONS INC COM 762544104 493 100862 SH SOLE 19 100862 0 0 RIBBON COMMUNICATIONS INC COM 762544104 9841 2012402 SH SOLE 21 2012402 0 0 RIBBON COMMUNICATIONS INC COM 762544104 7576 1549367 SH SOLE 22 1482015 0 67352 RIBBON COMMUNICATIONS INC COM 762544104 54 11046 SH SOLE 26 8851 0 2195 RIBBON COMMUNICATIONS INC COM 762544104 32 6558 SH SOLE 28 6558 0 0 RIBBON COMMUNICATIONS INC COM 762544104 45 9113 SH SOLE 30 9113 0 0 RIBBON COMMUNICATIONS INC COM 762544104 24 4894 SH SOLE 40 4894 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 15 5141 SH SOLE 18 5141 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 195 66958 SH SOLE 21 66958 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 157 53912 SH SOLE 22 53912 0 0 RICHARDSON ELECTRS LTD COM 763165107 13 2317 SH SOLE 18 2317 0 0 RICHARDSON ELECTRS LTD COM 763165107 207 37033 SH SOLE 21 37033 0 0 RICHARDSON ELECTRS LTD COM 763165107 1717 306603 SH SOLE 22 306603 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 384 147244 SH SOLE 2 6315 0 140929 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 4101 SH SOLE 7 4101 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1602 613640 SH SOLE 18 589598 0 24042 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1269 486372 SH SOLE 19 486372 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 18895 7239435 SH SOLE 21 7239435 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13740 5264426 SH SOLE 22 5050595 0 213831 RIGEL PHARMACEUTICALS INC COM NEW 766559603 22 8362 SH SOLE 23 8362 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 138 52912 SH SOLE 26 0 0 52912 RIGEL 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1494 0 0 RING ENERGY INC COM 76680V108 890 273854 SH SOLE 18 273854 0 0 RING ENERGY INC COM 76680V108 306 94094 SH SOLE 19 94094 0 0 RING ENERGY INC COM 76680V108 21840 6719945 SH SOLE 21 6719945 0 0 RING ENERGY INC COM 76680V108 6153 1893287 SH SOLE 22 1809533 0 83754 RING ENERGY INC COM 76680V108 77 23622 SH SOLE 26 0 0 23622 RING ENERGY INC COM 76680V108 26 7996 SH SOLE 28 7996 0 0 RING ENERGY INC COM 76680V108 266 81859 SH SOLE 30 81859 0 0 RING ENERGY INC COM 76680V108 26 7893 SH SOLE 40 7893 0 0 RINGCENTRAL INC CL A 76680R206 21898 190548 SH SOLE 2 67583 0 122965 RINGCENTRAL INC CL A 76680R206 1133 9859 SH SOLE 4 9859 0 0 RINGCENTRAL INC CL A 76680R206 361 3145 SH SOLE 7 3145 0 0 RINGCENTRAL INC CL A 76680R206 5946 51739 SH SOLE 18 47476 0 4263 RINGCENTRAL INC CL A 76680R206 46513 404746 SH SOLE 19 404746 0 0 RINGCENTRAL INC CL A 76680R206 126857 1103872 SH SOLE 21 1103872 0 0 RINGCENTRAL INC CL A 76680R206 264746 2303738 SH SOLE 22 2053576 0 250162 RINGCENTRAL INC CL A 76680R206 5643 49106 SH SOLE 23 49106 0 0 RINGCENTRAL INC CL A 76680R206 6635 57735 SH SOLE 25 57735 0 0 RINGCENTRAL INC CL A 76680R206 9319 81090 SH SOLE 26 17905 0 63185 RINGCENTRAL INC CL A 76680R206 1225 10663 SH SOLE 28 10663 0 0 RINGCENTRAL INC CL A 76680R206 1932 16808 SH SOLE 29 9660 0 7148 RINGCENTRAL INC CL A 76680R206 2468 21476 SH SOLE 30 21476 0 0 RINGCENTRAL INC CL A 76680R206 3836 33382 SH SOLE 31 20030 0 13352 RINGCENTRAL INC CL A 76680R206 19120 166378 SH SOLE 34 166378 0 0 RINGCENTRAL INC CL A 76680R206 505 4396 SH SOLE 36 4396 0 0 RINGCENTRAL INC CL A 76680R206 799 6953 SH SOLE 40 6953 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 1611 1075000 PRN SOLE 21 1075000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5574 89417 SH SOLE 7 89417 0 0 RIO TINTO PLC SPONSORED ADR 767204100 24 393 SH SOLE 18 393 0 0 RIO TINTO PLC SPONSORED ADR 767204100 28315 454210 SH SOLE 19 454210 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2997 48075 SH SOLE 21 48075 0 0 RIOT BLOCKCHAIN INC COM 767292105 10 3328 SH 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0 0 ROBERT HALF INTL INC COM 770323103 203915 3576836 SH SOLE 22 3218419 0 358417 ROBERT HALF INTL INC COM 770323103 8225 144278 SH SOLE 23 144278 0 0 ROBERT HALF INTL INC COM 770323103 8054 141282 SH SOLE 25 141282 0 0 ROBERT HALF INTL INC COM 770323103 35251 618332 SH SOLE 26 177572 0 440760 ROBERT HALF INTL INC COM 770323103 1312 23013 SH SOLE 28 16992 0 6021 ROBERT HALF INTL INC COM 770323103 2559 44884 SH SOLE 29 20573 0 24311 ROBERT HALF INTL INC COM 770323103 29056 509657 SH SOLE 30 509657 0 0 ROBERT HALF INTL INC COM 770323103 2972 52138 SH SOLE 31 25795 0 26343 ROBERT HALF INTL INC COM 770323103 2265 39732 SH SOLE 34 39732 0 0 ROBERT HALF INTL INC COM 770323103 5231 91751 SH SOLE 36 91751 0 0 ROBERT HALF INTL INC COM 770323103 144 2534 SH SOLE 40 2534 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 388 25894 SH SOLE 2 1251 0 24643 ROCKET PHARMACEUTICALS INC COM 77313F106 7 449 SH SOLE 7 449 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1548 103202 SH SOLE 18 103202 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 756 50367 SH SOLE 19 50367 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 22478 1498541 SH SOLE 21 1498541 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 13018 867857 SH SOLE 22 836500 0 31357 ROCKET PHARMACEUTICALS INC COM 77313F106 95 6338 SH SOLE 26 0 0 6338 ROCKET PHARMACEUTICALS INC COM 77313F106 117 7776 SH SOLE 30 7776 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 48 3176 SH SOLE 40 3176 0 0 ROCKWELL AUTOMATION INC COM 773903109 75275 459473 SH SOLE 2 185235 0 274238 ROCKWELL AUTOMATION INC COM 773903109 12883 78638 SH SOLE 4 75414 0 3224 ROCKWELL AUTOMATION INC COM 773903109 24794 151337 SH SOLE 7 114216 0 37121 ROCKWELL AUTOMATION INC COM 773903109 8259 50414 SH SOLE 13 50414 0 0 ROCKWELL AUTOMATION INC COM 773903109 168 1028 SH SOLE 15 1028 0 0 ROCKWELL AUTOMATION INC COM 773903109 57388 350290 SH SOLE 18 315971 0 34319 ROCKWELL AUTOMATION INC COM 773903109 78154 477045 SH SOLE 19 477045 0 0 ROCKWELL AUTOMATION INC COM 773903109 556816 3398742 SH 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14334 SH SOLE 19 14334 0 0 ROYAL GOLD INC COM 780287108 340677 3324007 SH SOLE 21 3324007 0 0 ROYAL GOLD INC COM 780287108 231872 2262382 SH SOLE 22 2134704 0 127678 ROYAL GOLD INC COM 780287108 2106 20551 SH SOLE 23 20551 0 0 ROYAL GOLD INC COM 780287108 2246 21917 SH SOLE 26 14161 0 7756 ROYAL GOLD INC COM 780287108 863 8417 SH SOLE 28 8417 0 0 ROYAL GOLD INC COM 780287108 44252 431771 SH SOLE 30 431771 0 0 ROYAL GOLD INC COM 780287108 398 3881 SH SOLE 31 1381 0 2500 ROYAL GOLD INC COM 780287108 97 951 SH SOLE 36 951 0 0 ROYAL GOLD INC COM 780287108 736 7184 SH SOLE 40 7184 0 0 RPC INC COM 749660106 460 63765 SH SOLE 2 2678 0 61087 RPC INC COM 749660106 2 303 SH SOLE 4 303 0 0 RPC INC COM 749660106 10 1326 SH SOLE 7 1326 0 0 RPC INC COM 749660106 1367 189628 SH SOLE 18 189628 0 0 RPC INC COM 749660106 714 99089 SH SOLE 19 99089 0 0 RPC INC COM 749660106 13968 1937294 SH SOLE 21 1937294 0 0 RPC INC COM 749660106 12039 1669736 SH SOLE 22 1580258 0 89478 RPC INC COM 749660106 200 27719 SH SOLE 26 24672 0 3047 RPC INC COM 749660106 67 9323 SH SOLE 28 9323 0 0 RPC INC COM 749660106 125 17356 SH SOLE 30 17356 0 0 RPC INC COM 749660106 50 6918 SH SOLE 40 6918 0 0 RPM INTL INC COM 749685103 19893 325531 SH SOLE 2 82908 0 242623 RPM INTL INC COM 749685103 65 1058 SH SOLE 4 1058 0 0 RPM INTL INC COM 749685103 4044 66183 SH SOLE 7 66183 0 0 RPM INTL INC COM 749685103 24636 403137 SH SOLE 18 403137 0 0 RPM INTL INC COM 749685103 1751 28657 SH SOLE 19 28657 0 0 RPM INTL INC COM 749685103 403398 6601179 SH SOLE 21 6601179 0 0 RPM INTL INC COM 749685103 259353 4244041 SH SOLE 22 3974361 0 269680 RPM INTL INC COM 749685103 27 440 SH SOLE 23 440 0 0 RPM INTL INC COM 749685103 3015 49334 SH SOLE 26 34510 0 14824 RPM INTL INC COM 749685103 1010 16532 SH SOLE 28 16532 0 0 RPM INTL INC COM 749685103 2222 36367 SH SOLE 30 36367 0 0 RPM INTL INC COM 749685103 463 7583 SH SOLE 31 2783 0 4800 RPM INTL INC COM 749685103 224 3664 SH SOLE 36 3664 0 0 RPM INTL INC COM 749685103 765 12520 SH 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3039237 0 0 SCHOLASTIC CORP COM 807066105 29464 886406 SH SOLE 22 841762 0 44644 SCHOLASTIC CORP COM 807066105 456 13706 SH SOLE 26 5590 0 8116 SCHOLASTIC CORP COM 807066105 120 3600 SH SOLE 28 3600 0 0 SCHOLASTIC CORP COM 807066105 1348 40550 SH SOLE 30 40550 0 0 SCHOLASTIC CORP COM 807066105 84 2515 SH SOLE 40 2515 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8143 115456 SH SOLE 17 0 0 115456 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 755 10761 SH SOLE 17 0 0 10761 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7 84 SH SOLE 2 84 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 47 567 SH SOLE 17 0 0 567 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7 122 SH SOLE 2 122 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 22048 392737 SH SOLE 17 0 0 392737 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44 773 SH SOLE 17 0 0 773 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1383 19342 SH SOLE 17 0 0 19342 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10878 414543 SH SOLE 17 0 0 414543 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 597 SH SOLE 17 0 0 597 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 4 143 SH SOLE 17 0 0 143 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19257 691218 SH SOLE 17 0 0 691218 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 456 SH SOLE 17 0 0 456 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51 1292 SH SOLE 17 0 0 1292 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31 582 SH SOLE 17 0 0 582 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11791 367441 SH SOLE 17 0 0 367441 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7020 132444 SH SOLE 17 0 0 132444 SCHWAB STRATEGIC TR US REIT ETF 808524847 1267 28506 SH SOLE 17 0 0 28506 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 43 786 SH SOLE 17 0 0 786 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 45 SH SOLE 2 45 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 33 SH SOLE 17 0 0 33 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 43 SH SOLE 2 43 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2011 35717 SH SOLE 17 0 0 35717 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11786 361090 SH SOLE 17 0 0 361090 SCHWEITZER-MAUDUIT INTL INC COM 808541106 937 28233 SH SOLE 2 1278 0 26955 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9 270 SH SOLE 4 270 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 635 SH SOLE 7 635 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4393 132394 SH SOLE 18 132394 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1746 52615 SH SOLE 19 52615 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 110178 3320611 SH SOLE 21 3320611 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 30657 923966 SH SOLE 22 879870 0 44096 SCHWEITZER-MAUDUIT INTL INC COM 808541106 18 528 SH SOLE 23 528 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 459 13819 SH SOLE 26 3821 0 9998 SCHWEITZER-MAUDUIT INTL INC COM 808541106 146 4397 SH SOLE 28 4397 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1507 45410 SH SOLE 30 45410 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 112 3367 SH SOLE 40 3367 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6342 73268 SH SOLE 2 24062 0 49206 SCIENCE APPLICATNS INTL CP N COM 808625107 19 222 SH SOLE 4 222 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 118 1359 SH SOLE 7 1359 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 0 1 SH SOLE 17 0 0 1 SCIENCE APPLICATNS INTL CP N COM 808625107 27103 313109 SH SOLE 18 313109 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 8769 101310 SH SOLE 19 101310 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 331215 3826422 SH SOLE 21 3826422 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 158726 1833709 SH SOLE 22 1756908 0 76801 SCIENCE APPLICATNS INTL CP N COM 808625107 150 1736 SH SOLE 25 1736 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2485 28714 SH SOLE 26 16605 0 12109 SCIENCE APPLICATNS INTL CP N COM 808625107 556 6424 SH SOLE 28 6424 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1736 20055 SH SOLE 30 20055 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 11 128 SH SOLE 34 128 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 176 2033 SH SOLE 36 2033 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 462 5340 SH SOLE 40 5340 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1493 75330 SH SOLE 2 28933 0 46397 SCIENTIFIC GAMES CORP COM 80874P109 9 431 SH SOLE 4 431 0 0 SCIENTIFIC GAMES CORP COM 80874P109 24 1190 SH SOLE 7 1190 0 0 SCIENTIFIC GAMES CORP COM 80874P109 6186 312125 SH SOLE 18 312125 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3075 155169 SH SOLE 19 155169 0 0 SCIENTIFIC GAMES CORP COM 80874P109 77651 3917821 SH SOLE 21 3917821 0 0 SCIENTIFIC GAMES CORP COM 80874P109 46682 2355303 SH SOLE 22 2279597 0 75706 SCIENTIFIC GAMES CORP COM 80874P109 337 16985 SH SOLE 26 12013 0 4972 SCIENTIFIC GAMES CORP COM 80874P109 151 7596 SH SOLE 28 7596 0 0 SCIENTIFIC GAMES CORP COM 80874P109 282 14249 SH SOLE 30 14249 0 0 SCIENTIFIC GAMES CORP COM 80874P109 288 14550 SH SOLE 34 14550 0 0 SCIENTIFIC GAMES CORP COM 80874P109 106 5367 SH SOLE 40 5367 0 0 SCIPLAY CORP CL A 809087109 182 13298 SH SOLE 2 13298 0 0 SCIPLAY CORP CL A 809087109 3240 236349 SH SOLE 19 236349 0 0 SCIPLAY CORP CL A 809087109 673 49081 SH SOLE 34 49081 0 0 SCORPIO BULKERS INC COM Y7546A122 246 53508 SH SOLE 2 1967 0 51541 SCORPIO BULKERS INC COM Y7546A122 7 1474 SH SOLE 7 1474 0 0 SCORPIO BULKERS INC COM Y7546A122 894 194415 SH SOLE 18 194415 0 0 SCORPIO BULKERS INC COM Y7546A122 421 91428 SH SOLE 19 91428 0 0 SCORPIO BULKERS INC COM Y7546A122 8028 1745112 SH SOLE 21 1745112 0 0 SCORPIO BULKERS INC COM Y7546A122 2741 595932 SH SOLE 22 552048 0 43884 SCORPIO TANKERS INC SHS Y7542C130 1319 44695 SH SOLE 2 2316 0 42379 SCORPIO TANKERS INC SHS Y7542C130 20 661 SH SOLE 7 661 0 0 SCORPIO TANKERS INC SHS Y7542C130 4195 142091 SH SOLE 18 142091 0 0 SCORPIO TANKERS INC SHS Y7542C130 2517 85275 SH SOLE 19 85275 0 0 SCORPIO TANKERS INC SHS Y7542C130 38769 1313327 SH SOLE 21 1313327 0 0 SCORPIO TANKERS INC SHS Y7542C130 16026 542895 SH SOLE 22 502519 0 40376 SCORPIO TANKERS INC SHS Y7542C130 52 1754 SH SOLE 23 1754 0 0 SCORPIO TANKERS INC SHS Y7542C130 95 3203 SH SOLE 26 0 0 3203 SCOTTS MIRACLE GRO CO CL A 810186106 9123 92620 SH SOLE 2 20707 0 71913 SCOTTS MIRACLE GRO CO CL A 810186106 23 234 SH SOLE 4 234 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10170 103244 SH SOLE 7 103244 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 12040 122235 SH SOLE 18 122235 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1086 11023 SH SOLE 19 11023 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 200319 2033693 SH SOLE 21 2033693 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 129458 1314297 SH SOLE 22 1233755 0 80542 SCOTTS MIRACLE GRO CO CL A 810186106 194 1972 SH SOLE 25 1972 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1212 12303 SH SOLE 26 7118 0 5185 SCOTTS MIRACLE GRO CO CL A 810186106 526 5340 SH SOLE 28 5340 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1181 11985 SH SOLE 30 11985 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 82 832 SH SOLE 31 832 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 126 1275 SH SOLE 34 1275 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 87 883 SH SOLE 36 883 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 392 3982 SH SOLE 40 3982 0 0 SCPHARMACEUTICALS INC COM 810648105 5 1491 SH SOLE 18 1491 0 0 SCPHARMACEUTICALS INC COM 810648105 55 17089 SH SOLE 21 17089 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 884 57802 SH SOLE 2 4987 0 52815 SCRIPPS E W CO OHIO CL A NEW 811054402 6 364 SH SOLE 4 364 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 16 1053 SH SOLE 7 1053 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3676 240409 SH SOLE 18 240409 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1958 128068 SH SOLE 19 128068 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 91000 5951580 SH SOLE 21 5951580 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 27193 1778464 SH SOLE 22 1712366 0 66098 SCRIPPS E W CO OHIO CL A NEW 811054402 124 8107 SH SOLE 23 8107 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1176 76937 SH SOLE 26 26680 0 50257 SCRIPPS E W CO OHIO CL A NEW 811054402 92 5994 SH SOLE 28 5994 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1206 78843 SH SOLE 30 78843 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 88 5782 SH SOLE 40 5782 0 0 SCWORX CORP COM 78396V109 7 1169 SH SOLE 18 1169 0 0 SCWORX CORP COM 78396V109 44 7455 SH SOLE 21 7455 0 0 SCYNEXIS INC COM 811292101 15 11185 SH SOLE 18 11185 0 0 SCYNEXIS INC COM 811292101 265 201973 SH SOLE 21 201973 0 0 SCYNEXIS INC COM 811292101 841 641722 SH SOLE 22 641722 0 0 SEA LTD SPONSORED ADS 81141R100 7418 223308 SH SOLE 2 0 0 223308 SEA LTD SPONSORED ADS 81141R100 13333 401369 SH SOLE 18 401369 0 0 SEA LTD SPONSORED ADS 81141R100 11328 341002 SH SOLE 19 341002 0 0 SEA LTD SPONSORED ADS 81141R100 2087 62832 SH SOLE 22 62832 0 0 SEA LTD SPONSORED ADS 81141R100 15855 477287 SH SOLE 29 477287 0 0 SEA LTD SPONSORED ADS 81141R100 268 8062 SH SOLE 34 8062 0 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 2237 1231000 PRN SOLE 21 1231000 0 0 SEABOARD CORP COM 811543107 2842 687 SH SOLE 2 31 0 656 SEABOARD CORP COM 811543107 8 2 SH SOLE 4 2 0 0 SEABOARD CORP COM 811543107 1022 247 SH SOLE 7 247 0 0 SEABOARD CORP COM 811543107 496 120 SH SOLE 18 120 0 0 SEABOARD CORP COM 811543107 228 55 SH SOLE 19 55 0 0 SEABOARD CORP COM 811543107 12365 2989 SH SOLE 21 2989 0 0 SEABOARD CORP COM 811543107 26438 6391 SH SOLE 22 5828 0 563 SEABOARD CORP COM 811543107 157 38 SH SOLE 23 38 0 0 SEABOARD CORP COM 811543107 645 156 SH SOLE 26 133 0 23 SEABOARD CORP COM 811543107 174 42 SH SOLE 28 42 0 0 SEABOARD CORP COM 811543107 455 110 SH SOLE 30 110 0 0 SEABOARD CORP COM 811543107 62 15 SH SOLE 31 5 0 10 SEABOARD CORP COM 811543107 137 33 SH SOLE 40 33 0 0 SEABRIDGE GOLD INC COM 811916105 2094 154732 SH SOLE 7 154732 0 0 SEACHANGE INTL INC COM 811699107 9 6281 SH SOLE 18 6281 0 0 SEACHANGE INTL INC COM 811699107 146 102351 SH SOLE 21 102351 0 0 SEACHANGE INTL INC COM 811699107 796 556411 SH SOLE 22 556411 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1220 47940 SH SOLE 2 2085 0 45855 SEACOAST BKG CORP FLA COM NEW 811707801 5 207 SH SOLE 4 207 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 24 952 SH SOLE 7 952 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 5613 220632 SH SOLE 18 220632 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2186 85938 SH SOLE 19 85938 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 138075 5427493 SH SOLE 21 5427493 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 38817 1525820 SH SOLE 22 1462042 0 63778 SEACOAST BKG CORP FLA COM NEW 811707801 650 25544 SH SOLE 26 11925 0 13619 SEACOAST BKG CORP FLA COM NEW 811707801 164 6457 SH SOLE 28 6457 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1775 69777 SH SOLE 30 69777 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 150 5903 SH SOLE 40 5903 0 0 SEACOR HOLDINGS INC COM 811904101 885 18619 SH SOLE 2 740 0 17879 SEACOR HOLDINGS INC COM 811904101 7 146 SH SOLE 4 146 0 0 SEACOR HOLDINGS INC COM 811904101 17 364 SH SOLE 7 364 0 0 SEACOR HOLDINGS INC COM 811904101 3784 79645 SH SOLE 18 79645 0 0 SEACOR HOLDINGS INC COM 811904101 1407 29625 SH SOLE 19 29625 0 0 SEACOR HOLDINGS INC COM 811904101 92839 1954088 SH SOLE 21 1954088 0 0 SEACOR HOLDINGS INC COM 811904101 24823 522478 SH SOLE 22 496619 0 25859 SEACOR HOLDINGS INC COM 811904101 422 8875 SH SOLE 26 1993 0 6882 SEACOR HOLDINGS INC COM 811904101 113 2371 SH SOLE 28 2371 0 0 SEACOR HOLDINGS INC COM 811904101 1202 25307 SH SOLE 30 25307 0 0 SEACOR HOLDINGS INC COM 811904101 92 1942 SH SOLE 40 1942 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 1096 1160000 PRN SOLE 2 1160000 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 17353 18370000 PRN SOLE 19 18370000 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 195 206000 PRN SOLE 22 206000 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 6 6000 PRN SOLE 25 6000 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 9 10000 PRN SOLE 26 0 0 10000 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 4958 5248000 PRN SOLE 34 5248000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 301 20119 SH SOLE 2 894 0 19225 SEACOR MARINE HLDGS INC COM 78413P101 7 495 SH SOLE 7 495 0 0 SEACOR MARINE HLDGS INC COM 78413P101 998 66710 SH SOLE 18 66710 0 0 SEACOR MARINE HLDGS INC COM 78413P101 487 32552 SH SOLE 19 32552 0 0 SEACOR MARINE HLDGS INC COM 78413P101 9924 663391 SH SOLE 21 663391 0 0 SEACOR MARINE HLDGS INC COM 78413P101 8915 595927 SH SOLE 22 581818 0 14109 SEADRILL LTD COM G7998G106 241 58029 SH SOLE 2 4188 0 53841 SEADRILL LTD COM G7998G106 847 203722 SH SOLE 18 203722 0 0 SEADRILL LTD COM G7998G106 407 97815 SH SOLE 19 97815 0 0 SEADRILL LTD COM G7998G106 8017 1927258 SH SOLE 21 1927258 0 0 SEADRILL LTD COM G7998G106 2617 629116 SH SOLE 22 602783 0 26333 SEAGATE TECHNOLOGY PLC SHS G7945M107 7724 163915 SH SOLE 2 57228 0 106687 SEAGATE TECHNOLOGY PLC SHS G7945M107 4777 101380 SH SOLE 4 93835 0 7545 SEAGATE TECHNOLOGY PLC SHS G7945M107 17006 360899 SH SOLE 7 259438 0 101461 SEAGATE TECHNOLOGY PLC SHS G7945M107 76 1623 SH SOLE 13 1623 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 98 2073 SH SOLE 15 2073 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 23578 500385 SH SOLE 18 464137 0 36248 SEAGATE TECHNOLOGY PLC SHS G7945M107 2182 46301 SH SOLE 19 46301 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 451699 9586147 SH SOLE 21 9586147 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 222160 4714776 SH SOLE 22 4316547 0 398229 SEAGATE TECHNOLOGY PLC SHS G7945M107 8536 181150 SH SOLE 23 181150 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20387 432668 SH SOLE 25 432668 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 63324 1343897 SH SOLE 26 360123 0 983774 SEAGATE TECHNOLOGY PLC SHS G7945M107 2394 50799 SH SOLE 28 37203 0 13596 SEAGATE TECHNOLOGY PLC SHS G7945M107 2831 60081 SH SOLE 29 7680 0 52401 SEAGATE TECHNOLOGY PLC SHS G7945M107 53805 1141875 SH SOLE 30 1141875 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3692 78350 SH SOLE 31 49792 0 28558 SEAGATE TECHNOLOGY PLC SHS G7945M107 4573 97055 SH SOLE 32 97055 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1885 40004 SH SOLE 34 40004 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 13073 277446 SH SOLE 35 277446 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11020 233864 SH SOLE 36 233864 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 272 5778 SH SOLE 40 5778 0 0 SEALED AIR CORP NEW COM 81211K100 17936 419250 SH SOLE 2 54684 0 364566 SEALED AIR CORP NEW COM 81211K100 2135 49906 SH SOLE 4 45654 0 4252 SEALED AIR CORP NEW COM 81211K100 5793 135414 SH SOLE 7 135414 0 0 SEALED AIR CORP NEW COM 81211K100 40 939 SH SOLE 13 939 0 0 SEALED AIR CORP NEW COM 81211K100 83 1931 SH SOLE 15 1931 0 0 SEALED AIR CORP NEW COM 81211K100 13684 319876 SH SOLE 18 298253 0 21623 SEALED AIR CORP NEW COM 81211K100 2647 61873 SH SOLE 19 61873 0 0 SEALED AIR CORP NEW COM 81211K100 154291 3606624 SH SOLE 21 3606624 0 0 SEALED AIR CORP NEW COM 81211K100 187925 4392814 SH SOLE 22 3940709 0 452105 SEALED AIR CORP NEW COM 81211K100 4966 116080 SH SOLE 23 116080 0 0 SEALED AIR CORP NEW COM 81211K100 7103 166047 SH SOLE 25 166047 0 0 SEALED AIR CORP NEW COM 81211K100 32803 766781 SH SOLE 26 259400 0 507381 SEALED AIR CORP NEW COM 81211K100 1314 30711 SH SOLE 28 22030 0 8681 SEALED AIR CORP NEW COM 81211K100 1577 36863 SH SOLE 29 4179 0 32684 SEALED AIR CORP NEW COM 81211K100 23261 543740 SH SOLE 30 543740 0 0 SEALED AIR CORP NEW COM 81211K100 2145 50141 SH SOLE 31 25997 0 24144 SEALED AIR CORP NEW COM 81211K100 378 8840 SH SOLE 34 8840 0 0 SEALED AIR CORP NEW COM 81211K100 4320 100992 SH SOLE 36 100992 0 0 SEALED AIR CORP NEW COM 81211K100 163 3815 SH SOLE 40 3815 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5 2082 SH SOLE 18 2082 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 77 32346 SH SOLE 21 32346 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 108 45527 SH SOLE 22 45527 0 0 SEASPAN CORP SHS Y75638109 82 8390 SH SOLE 4 8390 0 0 SEASPAN CORP SHS Y75638109 112 11449 SH SOLE 7 11449 0 0 SEASPAN CORP SHS Y75638109 14232 1450738 SH SOLE 21 1450738 0 0 SEASPAN CORP SHS Y75638109 5265 536683 SH SOLE 22 521076 0 15607 SEASPAN CORP SHS Y75638109 44 4480 SH SOLE 25 4480 0 0 SEASPAN CORP SHS Y75638109 6810 694218 SH SOLE 30 694218 0 0 SEASPINE HLDGS CORP COM 81255T108 203 15299 SH SOLE 2 783 0 14516 SEASPINE HLDGS CORP COM 81255T108 689 51991 SH SOLE 18 51991 0 0 SEASPINE HLDGS CORP COM 81255T108 841 63454 SH SOLE 19 63454 0 0 SEASPINE HLDGS CORP COM 81255T108 7092 535266 SH SOLE 21 535266 0 0 SEASPINE HLDGS CORP COM 81255T108 5820 439217 SH SOLE 22 430487 0 8730 SEATTLE GENETICS INC COM 812578102 21988 317705 SH SOLE 2 71146 0 246559 SEATTLE GENETICS INC COM 812578102 2746 39671 SH SOLE 4 36746 0 2925 SEATTLE GENETICS INC COM 812578102 496 7161 SH SOLE 7 7161 0 0 SEATTLE GENETICS INC COM 812578102 137 1986 SH SOLE 13 1986 0 0 SEATTLE GENETICS INC COM 812578102 15123 218505 SH SOLE 18 209295 0 9210 SEATTLE GENETICS INC COM 812578102 33181 479429 SH SOLE 19 479429 0 0 SEATTLE GENETICS INC COM 812578102 226457 3272020 SH SOLE 21 3272020 0 0 SEATTLE GENETICS INC COM 812578102 209705 3029983 SH SOLE 22 2804625 0 225358 SEATTLE GENETICS INC COM 812578102 6094 88052 SH SOLE 23 88052 0 0 SEATTLE GENETICS INC COM 812578102 54 777 SH SOLE 25 777 0 0 SEATTLE GENETICS INC COM 812578102 16744 241936 SH SOLE 26 115349 0 126587 SEATTLE GENETICS INC COM 812578102 1485 21459 SH SOLE 28 15553 0 5906 SEATTLE GENETICS INC COM 812578102 2011 29060 SH SOLE 29 6053 0 23007 SEATTLE GENETICS INC COM 812578102 15521 224266 SH SOLE 30 224266 0 0 SEATTLE GENETICS INC COM 812578102 2624 37911 SH SOLE 31 24092 0 13819 SEATTLE GENETICS INC COM 812578102 9469 136822 SH SOLE 34 136822 0 0 SEATTLE GENETICS INC COM 812578102 1528 22080 SH SOLE 36 22080 0 0 SEATTLE GENETICS INC COM 812578102 149 2159 SH SOLE 40 2159 0 0 SEAWORLD ENTMT INC COM 81282V100 1438 46383 SH SOLE 2 4097 0 42286 SEAWORLD ENTMT INC COM 81282V100 8 262 SH SOLE 4 262 0 0 SEAWORLD ENTMT INC COM 81282V100 30 962 SH SOLE 7 962 0 0 SEAWORLD ENTMT INC COM 81282V100 5466 176317 SH SOLE 18 171431 0 4886 SEAWORLD ENTMT INC COM 81282V100 4019 129660 SH SOLE 19 129660 0 0 SEAWORLD ENTMT INC COM 81282V100 49543 1598161 SH SOLE 21 1598161 0 0 SEAWORLD ENTMT INC COM 81282V100 55321 1784553 SH SOLE 22 1711202 0 73351 SEAWORLD ENTMT INC COM 81282V100 255 8225 SH SOLE 23 8225 0 0 SEAWORLD ENTMT INC COM 81282V100 1410 45490 SH SOLE 26 15922 0 29568 SEAWORLD ENTMT INC COM 81282V100 211 6816 SH SOLE 28 6816 0 0 SEAWORLD ENTMT INC COM 81282V100 550 17744 SH SOLE 30 17744 0 0 SEAWORLD ENTMT INC COM 81282V100 1241 40031 SH SOLE 31 0 0 40031 SEAWORLD ENTMT INC COM 81282V100 41 1335 SH SOLE 36 1335 0 0 SEAWORLD ENTMT INC COM 81282V100 155 4996 SH SOLE 40 4996 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 10 12158 SH SOLE 21 12158 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 216 270229 SH SOLE 22 270229 0 0 SECUREWORKS CORP CL A 81374A105 112 8410 SH SOLE 2 333 0 8077 SECUREWORKS CORP CL A 81374A105 390 29342 SH SOLE 18 29342 0 0 SECUREWORKS CORP CL A 81374A105 179 13441 SH SOLE 19 13441 0 0 SECUREWORKS CORP CL A 81374A105 3487 262400 SH SOLE 21 262400 0 0 SECUREWORKS CORP CL A 81374A105 3699 278330 SH SOLE 22 273081 0 5249 SECUREWORKS CORP CL A 81374A105 111 8331 SH SOLE 25 8331 0 0 SECUREWORKS CORP CL A 81374A105 362 27257 SH SOLE 26 8500 0 18757 SECUREWORKS CORP CL A 81374A105 7 504 SH SOLE 34 504 0 0 SECUREWORKS CORP CL A 81374A105 12 877 SH SOLE 36 877 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 9 1738 SH SOLE 18 1738 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 177 35293 SH SOLE 21 35293 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 212 42211 SH SOLE 22 42211 0 0 SEELOS THERAPEUTICS INC COM 81577F109 7 3206 SH SOLE 18 3206 0 0 SEELOS THERAPEUTICS INC COM 81577F109 83 38092 SH SOLE 21 38092 0 0 SEELOS THERAPEUTICS INC COM 81577F109 592 270230 SH SOLE 22 270230 0 0 SEI INVESTMENTS CO COM 784117103 21226 378368 SH SOLE 2 87678 0 290690 SEI INVESTMENTS CO COM 784117103 2495 44472 SH SOLE 4 40927 0 3545 SEI INVESTMENTS CO COM 784117103 5272 93977 SH SOLE 7 57798 0 36179 SEI INVESTMENTS CO COM 784117103 45 800 SH SOLE 13 800 0 0 SEI INVESTMENTS CO COM 784117103 63 1126 SH SOLE 15 1126 0 0 SEI INVESTMENTS CO COM 784117103 22072 393449 SH SOLE 18 382734 0 10715 SEI INVESTMENTS CO COM 784117103 1656 29520 SH SOLE 19 29520 0 0 SEI INVESTMENTS CO COM 784117103 409247 7294954 SH SOLE 21 7294954 0 0 SEI INVESTMENTS CO COM 784117103 251627 4485322 SH SOLE 22 4204817 0 280505 SEI INVESTMENTS CO COM 784117103 5322 94861 SH SOLE 23 94861 0 0 SEI INVESTMENTS CO COM 784117103 7436 132556 SH SOLE 25 132556 0 0 SEI INVESTMENTS CO COM 784117103 24396 434875 SH SOLE 26 200913 0 233962 SEI INVESTMENTS CO COM 784117103 1400 24954 SH SOLE 28 18379 0 6575 SEI INVESTMENTS CO COM 784117103 1671 29791 SH SOLE 29 2706 0 27085 SEI INVESTMENTS CO COM 784117103 18456 328982 SH SOLE 30 328982 0 0 SEI INVESTMENTS CO COM 784117103 2475 44119 SH SOLE 31 28120 0 15999 SEI INVESTMENTS CO COM 784117103 1251 22305 SH SOLE 34 22305 0 0 SEI INVESTMENTS CO COM 784117103 6383 113774 SH SOLE 36 113774 0 0 SEI INVESTMENTS CO COM 784117103 152 2702 SH SOLE 40 2702 0 0 SELECT BANCORP INC NEW COM 81617L108 167 14633 SH SOLE 2 739 0 13894 SELECT BANCORP INC NEW COM 81617L108 637 55674 SH SOLE 18 55674 0 0 SELECT BANCORP INC NEW COM 81617L108 306 26747 SH SOLE 19 26747 0 0 SELECT BANCORP INC NEW COM 81617L108 6365 556380 SH SOLE 21 556380 0 0 SELECT BANCORP INC NEW COM 81617L108 1673 146275 SH SOLE 22 139279 0 6996 SELECT ENERGY SVCS INC CL A COM 81617J301 711 61277 SH SOLE 2 2438 0 58839 SELECT ENERGY SVCS INC CL A COM 81617J301 4 337 SH SOLE 4 337 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 419 36071 SH SOLE 7 36071 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2244 193274 SH SOLE 18 193274 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1164 100290 SH SOLE 19 100290 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 22491 1937169 SH SOLE 21 1937169 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 19265 1659364 SH SOLE 22 1601471 0 57893 SELECT ENERGY SVCS INC CL A COM 81617J301 188 16232 SH SOLE 26 0 0 16232 SELECT ENERGY SVCS INC CL A COM 81617J301 104 8941 SH SOLE 28 8941 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2606 224458 SH SOLE 30 224458 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 87 7453 SH SOLE 40 7453 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 227 19492 SH SOLE 2 886 0 18606 SELECT INTERIOR CONCEPTS INC CL A 816120307 864 74182 SH SOLE 18 74182 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 416 35691 SH SOLE 19 35691 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 8181 702252 SH SOLE 21 702252 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 2853 244923 SH SOLE 22 238701 0 6222 SELECT MED HLDGS CORP COM 81619Q105 1697 106903 SH SOLE 2 14893 0 92010 SELECT MED HLDGS CORP COM 81619Q105 6 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 59 3695 SH SOLE 7 3695 0 0 SELECT MED HLDGS CORP COM 81619Q105 7863 495442 SH SOLE 18 480495 0 14947 SELECT MED HLDGS CORP COM 81619Q105 5391 339711 SH SOLE 19 339711 0 0 SELECT MED HLDGS CORP COM 81619Q105 191021 12036607 SH SOLE 21 12036607 0 0 SELECT MED HLDGS CORP COM 81619Q105 54365 3425656 SH SOLE 22 3261960 0 163696 SELECT MED HLDGS CORP COM 81619Q105 612 38585 SH SOLE 23 38585 0 0 SELECT MED HLDGS CORP COM 81619Q105 1553 97835 SH SOLE 26 41728 0 56107 SELECT MED HLDGS CORP COM 81619Q105 221 13903 SH SOLE 28 13903 0 0 SELECT MED HLDGS CORP COM 81619Q105 3406 214637 SH SOLE 30 214637 0 0 SELECT MED HLDGS CORP COM 81619Q105 2258 142277 SH SOLE 31 0 0 142277 SELECT MED HLDGS CORP COM 81619Q105 97 6099 SH SOLE 36 6099 0 0 SELECT MED HLDGS CORP COM 81619Q105 162 10221 SH SOLE 40 10221 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28549 488019 SH SOLE 2 488019 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32170 549914 SH SOLE 7 0 0 549914 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23 401 SH SOLE 18 401 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 195090 2105896 SH SOLE 2 2105896 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12810 138273 SH SOLE 7 0 0 138273 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 1053 SH SOLE 18 1053 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 74380 1280867 SH SOLE 2 1280867 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30541 525929 SH SOLE 7 0 0 525929 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 54 SH SOLE 17 0 0 54 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 29 506 SH SOLE 18 506 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 128408 1077247 SH SOLE 2 1077247 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93187 781774 SH SOLE 7 0 0 781774 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 68 573 SH SOLE 18 573 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 81863 1284927 SH SOLE 2 1284927 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 52344 821602 SH SOLE 7 0 0 821602 SELECT SECTOR SPDR TR ENERGY 81369Y506 41 643 SH SOLE 18 643 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 175770 6368480 SH SOLE 2 6368480 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45994 1666455 SH SOLE 7 0 0 1666455 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 2240 SH SOLE 18 2240 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49424 1790720 SH SOLE 19 1790720 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 783 28353 SH SOLE 22 28353 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 62 800 SH Put SOLE 2 800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 8903 115000 SH Put SOLE 19 115000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 93 1200 SH Put SOLE 22 1200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 130526 1685945 SH SOLE 2 1685945 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 34 SH SOLE 18 34 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 268861 3445169 SH SOLE 2 3445169 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10888 139521 SH SOLE 7 0 0 139521 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 459 SH SOLE 18 459 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 125720 2554240 SH SOLE 2 2554240 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 66099 1342927 SH SOLE 7 0 0 1342927 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 36 SH SOLE 17 0 0 36 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53 1077 SH SOLE 18 1077 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 164513 4474114 SH SOLE 2 4474114 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6321 171916 SH SOLE 7 0 0 171916 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 704 SH SOLE 18 704 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 74477 2025479 SH SOLE 22 2025479 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 20274 340000 SH Put SOLE 2 340000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27450 460338 SH SOLE 2 460338 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2948 49436 SH SOLE 7 0 0 49436 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 124 2087 SH SOLE 18 2087 0 0 SELECTA BIOSCIENCES INC COM 816212104 12 6861 SH SOLE 18 6861 0 0 SELECTA BIOSCIENCES INC COM 816212104 497 277574 SH SOLE 21 277574 0 0 SELECTA BIOSCIENCES INC COM 816212104 686 383409 SH SOLE 22 383409 0 0 SELECTIVE INS GROUP INC COM 816300107 4264 56938 SH SOLE 2 2217 0 54721 SELECTIVE INS GROUP INC COM 816300107 19 249 SH SOLE 4 249 0 0 SELECTIVE INS GROUP INC COM 816300107 109 1461 SH SOLE 7 1461 0 0 SELECTIVE INS GROUP INC COM 816300107 19524 260706 SH SOLE 18 260706 0 0 SELECTIVE INS GROUP INC COM 816300107 7336 97963 SH SOLE 19 97963 0 0 SELECTIVE INS GROUP INC COM 816300107 469605 6270593 SH SOLE 21 6270593 0 0 SELECTIVE INS GROUP INC COM 816300107 129919 1734801 SH SOLE 22 1654425 0 80376 SELECTIVE INS GROUP INC COM 816300107 1821 24315 SH SOLE 26 12144 0 12171 SELECTIVE INS GROUP INC COM 816300107 556 7430 SH SOLE 28 7430 0 0 SELECTIVE INS GROUP INC COM 816300107 6447 86081 SH SOLE 30 86081 0 0 SELECTIVE INS GROUP INC COM 816300107 105 1403 SH SOLE 36 1403 0 0 SELECTIVE INS GROUP INC COM 816300107 413 5511 SH SOLE 40 5511 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 0 133 SH SOLE 21 133 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 12 108681 SH SOLE 22 108681 0 0 SEMGROUP CORP CL A 81663A105 1003 83562 SH SOLE 2 3391 0 80171 SEMGROUP CORP CL A 81663A105 44 3652 SH SOLE 4 3652 0 0 SEMGROUP CORP CL A 81663A105 1007 83910 SH SOLE 7 83910 0 0 SEMGROUP CORP CL A 81663A105 3094 257830 SH SOLE 18 257830 0 0 SEMGROUP CORP CL A 81663A105 1625 135417 SH SOLE 19 135417 0 0 SEMGROUP CORP CL A 81663A105 29986 2498852 SH SOLE 21 2498852 0 0 SEMGROUP CORP CL A 81663A105 24435 2036244 SH SOLE 22 1922377 0 113867 SEMGROUP CORP CL A 81663A105 422 35206 SH SOLE 26 17744 0 17462 SEMGROUP CORP CL A 81663A105 114 9496 SH SOLE 28 9496 0 0 SEMGROUP CORP CL A 81663A105 463 38599 SH SOLE 30 38599 0 0 SEMGROUP CORP CL A 81663A105 42 3500 SH SOLE 36 3500 0 0 SEMGROUP CORP CL A 81663A105 81 6741 SH SOLE 40 6741 0 0 SEMPRA ENERGY COM 816851109 98757 718544 SH SOLE 2 85591 0 632953 SEMPRA ENERGY COM 816851109 15540 113067 SH SOLE 4 105580 0 7487 SEMPRA ENERGY COM 816851109 80762 587614 SH SOLE 7 577864 0 9750 SEMPRA ENERGY COM 816851109 1245 9056 SH SOLE 13 9056 0 0 SEMPRA ENERGY COM 816851109 378 2747 SH SOLE 15 2747 0 0 SEMPRA ENERGY COM 816851109 112812 820808 SH SOLE 18 784457 0 36351 SEMPRA ENERGY COM 816851109 100715 732790 SH SOLE 19 732790 0 0 SEMPRA ENERGY COM 816851109 1164637 8473784 SH SOLE 21 8473784 0 0 SEMPRA ENERGY COM 816851109 918238 6681013 SH SOLE 22 5919238 0 761775 SEMPRA ENERGY COM 816851109 27186 197800 SH SOLE 23 197800 0 0 SEMPRA ENERGY COM 816851109 37043 269518 SH SOLE 25 269518 0 0 SEMPRA ENERGY COM 816851109 219452 1596708 SH SOLE 26 311793 0 1284915 SEMPRA ENERGY COM 816851109 7438 54115 SH SOLE 28 39718 0 14397 SEMPRA ENERGY COM 816851109 811 5902 SH SOLE 29 5902 0 0 SEMPRA ENERGY COM 816851109 151596 1102996 SH SOLE 30 1102996 0 0 SEMPRA ENERGY COM 816851109 13305 96805 SH SOLE 31 53824 0 42981 SEMPRA ENERGY COM 816851109 3566 25945 SH SOLE 32 25945 0 0 SEMPRA ENERGY COM 816851109 40675 295947 SH SOLE 34 295947 0 0 SEMPRA ENERGY COM 816851109 31372 228257 SH SOLE 36 228257 0 0 SEMPRA ENERGY COM 816851109 869 6325 SH SOLE 40 6325 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 1013 9089 SH SOLE 7 9089 0 0 SEMPRA ENERGY 6% PFD CONV A 816851406 177196 1589347 SH SOLE 21 1589347 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 342 3078 SH SOLE 7 3078 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 59931 539826 SH SOLE 21 539826 0 0 SEMTECH CORP COM 816850101 5248 109223 SH SOLE 2 30613 0 78610 SEMTECH CORP COM 816850101 15 311 SH SOLE 4 311 0 0 SEMTECH CORP COM 816850101 63 1312 SH SOLE 7 1312 0 0 SEMTECH CORP COM 816850101 17998 374572 SH SOLE 18 372155 0 2417 SEMTECH CORP COM 816850101 7045 146622 SH SOLE 19 146622 0 0 SEMTECH CORP COM 816850101 225558 4694227 SH SOLE 21 4694227 0 0 SEMTECH CORP COM 816850101 114448 2381862 SH SOLE 22 2296857 0 85005 SEMTECH CORP COM 816850101 67 1403 SH SOLE 23 1403 0 0 SEMTECH CORP COM 816850101 888 18482 SH SOLE 26 12712 0 5770 SEMTECH CORP COM 816850101 410 8526 SH SOLE 28 8526 0 0 SEMTECH CORP COM 816850101 16241 338007 SH SOLE 30 338007 0 0 SEMTECH CORP COM 816850101 292 6067 SH SOLE 40 6067 0 0 SENECA FOODS CORP NEW CL B 817070105 3 117 SH SOLE 21 117 0 0 SENECA FOODS CORP NEW CL A 817070501 192 6910 SH SOLE 2 217 0 6693 SENECA FOODS CORP NEW CL A 817070501 6 226 SH SOLE 7 226 0 0 SENECA FOODS CORP NEW CL A 817070501 875 31429 SH SOLE 18 31429 0 0 SENECA FOODS CORP NEW CL A 817070501 319 11450 SH SOLE 19 11450 0 0 SENECA FOODS CORP NEW CL A 817070501 20955 752967 SH SOLE 21 752967 0 0 SENECA FOODS CORP NEW CL A 817070501 6765 243083 SH SOLE 22 236952 0 6131 SENECA FOODS CORP NEW CL A 817070501 212 7623 SH SOLE 30 7623 0 0 SENESTECH INC COM 81720R109 8 4712 SH SOLE 18 4712 0 0 SENESTECH INC COM 81720R109 107 59642 SH SOLE 21 59642 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2281 275836 SH SOLE 2 109815 0 166021 SENIOR HSG PPTYS TR SH BEN INT 81721M109 520 62845 SH SOLE 4 62845 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2138 258519 SH SOLE 7 258519 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 80 9643 SH SOLE 15 9643 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9234 1116613 SH SOLE 18 1116613 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4621 558755 SH SOLE 19 558755 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 136438 16497888 SH SOLE 21 16497888 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 83353 10078943 SH SOLE 22 9737139 0 341804 SENIOR HSG PPTYS TR SH BEN INT 81721M109 68 8168 SH SOLE 23 8168 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4212 509338 SH SOLE 25 509338 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1731 209270 SH SOLE 26 58453 0 150817 SENIOR HSG PPTYS TR SH BEN INT 81721M109 260 31441 SH SOLE 28 31441 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1000 120875 SH SOLE 29 120875 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 9586 1159100 SH SOLE 30 1159100 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 176 21286 SH SOLE 36 21286 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 208 25210 SH SOLE 40 25210 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 19 6826 SH SOLE 22 6826 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 19377 395452 SH SOLE 2 36507 0 358945 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2729 55690 SH SOLE 4 51163 0 4527 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 479 9769 SH SOLE 7 9769 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 49 998 SH SOLE 13 998 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 85 1743 SH SOLE 15 1743 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 4398 89765 SH SOLE 18 76627 0 13138 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2139 43645 SH SOLE 19 43645 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 93340 1904888 SH SOLE 21 1904888 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 219727 4484232 SH SOLE 22 4165467 0 318765 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5883 120071 SH SOLE 23 120071 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7900 161232 SH SOLE 25 161232 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 31482 642480 SH SOLE 26 240164 0 402316 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1549 31608 SH SOLE 28 22635 0 8973 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1892 38608 SH SOLE 29 3973 0 34635 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 10712 218619 SH SOLE 30 218619 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2520 51423 SH SOLE 31 28729 0 22694 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 388 7924 SH SOLE 34 7924 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5920 120824 SH SOLE 36 120824 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 168 3438 SH SOLE 40 3438 0 0 SENSEONICS HLDGS INC COM 81727U105 190 93154 SH SOLE 2 4888 0 88266 SENSEONICS HLDGS INC COM 81727U105 3 1421 SH SOLE 7 1421 0 0 SENSEONICS HLDGS INC COM 81727U105 752 368439 SH SOLE 18 368439 0 0 SENSEONICS HLDGS INC COM 81727U105 366 179466 SH SOLE 19 179466 0 0 SENSEONICS HLDGS INC COM 81727U105 7316 3586508 SH SOLE 21 3586508 0 0 SENSEONICS HLDGS INC COM 81727U105 5789 2837968 SH SOLE 22 2772739 0 65229 SENSEONICS HLDGS INC COM 81727U105 29 14158 SH SOLE 30 14158 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4266 58062 SH SOLE 2 19700 0 38362 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 190 SH SOLE 4 190 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 59 798 SH SOLE 7 798 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 17829 242640 SH SOLE 18 242640 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5303 72169 SH SOLE 19 72169 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 219360 2985300 SH SOLE 21 2985300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 106860 1454276 SH SOLE 22 1393487 0 60789 SENSIENT TECHNOLOGIES CORP COM 81725T100 1238 16845 SH SOLE 26 11098 0 5747 SENSIENT TECHNOLOGIES CORP COM 81725T100 394 5361 SH SOLE 28 5361 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 862 11735 SH SOLE 30 11735 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 59 809 SH SOLE 36 809 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 299 4064 SH SOLE 40 4064 0 0 SENSUS HEATLHCARE INC COM 81728J109 13 2405 SH SOLE 18 2405 0 0 SENSUS HEATLHCARE INC COM 81728J109 459 82902 SH SOLE 21 82902 0 0 SENSUS HEATLHCARE INC COM 81728J109 102 18336 SH SOLE 22 18336 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 23 32808 SH SOLE 2 32808 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 368 526269 SH SOLE 19 526269 0 0 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 81728P113 89 127286 SH SOLE 34 127286 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5 8437 SH SOLE 18 8437 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 71 129479 SH SOLE 21 129479 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 225 409550 SH SOLE 22 409550 0 0 SERES THERAPEUTICS INC COM 81750R102 86 26785 SH SOLE 2 10875 0 15910 SERES THERAPEUTICS INC COM 81750R102 0 122 SH SOLE 7 122 0 0 SERES THERAPEUTICS INC COM 81750R102 301 93603 SH SOLE 18 70815 0 22788 SERES THERAPEUTICS INC COM 81750R102 743 230621 SH SOLE 19 230621 0 0 SERES THERAPEUTICS INC COM 81750R102 3737 1160603 SH SOLE 21 1160603 0 0 SERES THERAPEUTICS INC COM 81750R102 2327 722714 SH SOLE 22 706381 0 16333 SERES THERAPEUTICS INC COM 81750R102 119 37078 SH SOLE 23 37078 0 0 SERES THERAPEUTICS INC COM 81750R102 161 50035 SH SOLE 26 0 0 50035 SERES THERAPEUTICS INC COM 81750R102 6 1771 SH SOLE 30 1771 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1464 34074 SH SOLE 2 1375 0 32699 SERITAGE GROWTH PPTYS CL A 81752R100 370 8613 SH SOLE 4 8613 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1508 35097 SH SOLE 7 35097 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 57 1316 SH SOLE 15 1316 0 0 SERITAGE GROWTH PPTYS 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SIMPSON MANUFACTURING CO INC COM 829073105 60 904 SH SOLE 7 904 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12749 191832 SH SOLE 18 191832 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 5079 76416 SH SOLE 19 76416 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 305118 4591002 SH SOLE 21 4591002 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 87634 1318605 SH SOLE 22 1259328 0 59277 SIMPSON MANUFACTURING CO INC COM 829073105 1110 16699 SH SOLE 26 12776 0 3923 SIMPSON MANUFACTURING CO INC COM 829073105 348 5240 SH SOLE 28 5240 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3948 59409 SH SOLE 30 59409 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 194 2920 SH SOLE 31 0 0 2920 SIMPSON MANUFACTURING CO INC COM 829073105 299 4495 SH SOLE 40 4495 0 0 SIMULATIONS PLUS INC COM 829214105 300 10498 SH SOLE 2 445 0 10053 SIMULATIONS PLUS INC COM 829214105 8 283 SH SOLE 7 283 0 0 SIMULATIONS PLUS INC COM 829214105 1173 41059 SH SOLE 18 41059 0 0 SIMULATIONS PLUS INC COM 829214105 580 20316 SH SOLE 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18253 0 30270 SINCLAIR BROADCAST GROUP INC CL A 829226109 494 9207 SH SOLE 28 9207 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3193 59541 SH SOLE 29 28353 0 31188 SINCLAIR BROADCAST GROUP INC CL A 829226109 1468 27379 SH SOLE 30 27379 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2885 53793 SH SOLE 31 21616 0 32177 SINCLAIR BROADCAST GROUP INC CL A 829226109 176 3279 SH SOLE 34 3279 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 790 14727 SH SOLE 36 14727 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 377 7034 SH SOLE 40 7034 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1195 29907 SH SOLE 2 0 0 29907 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 482 12054 SH SOLE 22 12054 0 0 SINTX TECHNOLOGIES INC COM 829392109 0 365 SH SOLE 21 365 0 0 SINTX TECHNOLOGIES INC COM 829392109 1 7619 SH SOLE 22 7619 0 0 SIRIUS XM HLDGS INC COM 82968B103 46713 8371467 SH SOLE 2 4595292 0 3776175 SIRIUS XM HLDGS INC COM 82968B103 9433 1690430 SH SOLE 4 1647948 0 42482 SIRIUS XM HLDGS INC COM 82968B103 4014 719300 SH SOLE 7 676598 0 42702 SIRIUS XM HLDGS INC COM 82968B103 913 163557 SH SOLE 13 163557 0 0 SIRIUS XM HLDGS INC COM 82968B103 134 24033 SH SOLE 15 24033 0 0 SIRIUS XM HLDGS INC COM 82968B103 22 3943 SH SOLE 17 0 0 3943 SIRIUS XM HLDGS INC COM 82968B103 6829 1223904 SH SOLE 18 858221 0 365683 SIRIUS XM HLDGS INC COM 82968B103 15171 2718868 SH SOLE 19 2718868 0 0 SIRIUS XM HLDGS INC COM 82968B103 142031 25453625 SH SOLE 21 25453625 0 0 SIRIUS XM HLDGS INC COM 82968B103 303395 54371799 SH SOLE 22 42606755 0 11765044 SIRIUS XM HLDGS INC COM 82968B103 20243 3627692 SH SOLE 23 3627692 0 0 SIRIUS XM HLDGS INC COM 82968B103 9499 1702277 SH SOLE 25 1702277 0 0 SIRIUS XM HLDGS INC COM 82968B103 34865 6248134 SH SOLE 26 2576028 0 3672106 SIRIUS XM HLDGS INC COM 82968B103 1788 320358 SH SOLE 28 230943 0 89415 SIRIUS XM HLDGS INC COM 82968B103 7265 1301888 SH SOLE 29 1057986 0 243902 SIRIUS XM HLDGS INC COM 82968B103 24843 4452212 SH SOLE 30 4452212 0 0 SIRIUS XM HLDGS INC COM 82968B103 18112 3245908 SH SOLE 31 2317340 0 928568 SIRIUS XM HLDGS INC COM 82968B103 3596 644476 SH SOLE 32 644476 0 0 SIRIUS XM HLDGS INC COM 82968B103 2343 419841 SH SOLE 34 419841 0 0 SIRIUS XM HLDGS INC COM 82968B103 10194 1826899 SH SOLE 36 1826899 0 0 SIRIUS XM HLDGS INC COM 82968B103 271 48569 SH SOLE 40 48569 0 0 SITE CENTERS CORP COM 82981J109 3991 301445 SH SOLE 2 10602 0 290843 SITE CENTERS CORP COM 82981J109 526 39701 SH SOLE 4 39701 0 0 SITE CENTERS CORP COM 82981J109 2015 152195 SH SOLE 7 152195 0 0 SITE CENTERS CORP COM 82981J109 67 5049 SH SOLE 15 5049 0 0 SITE CENTERS CORP COM 82981J109 910 68739 SH SOLE 18 68739 0 0 SITE CENTERS CORP COM 82981J109 2591 195695 SH SOLE 19 195695 0 0 SITE CENTERS CORP COM 82981J109 34307 2591138 SH SOLE 21 2591138 0 0 SITE CENTERS CORP COM 82981J109 74952 5661055 SH SOLE 22 5352200 0 308855 SITE CENTERS CORP COM 82981J109 66 4969 SH SOLE 23 4969 0 0 SITE CENTERS CORP COM 82981J109 4207 317777 SH SOLE 25 317777 0 0 SITE CENTERS CORP 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4072136 0 328771 SKECHERS U S A INC CL A 830566105 1762 55965 SH SOLE 26 36317 0 19648 SKECHERS U S A INC CL A 830566105 542 17212 SH SOLE 28 17212 0 0 SKECHERS U S A INC CL A 830566105 1177 37388 SH SOLE 30 37388 0 0 SKECHERS U S A INC CL A 830566105 193 6127 SH SOLE 31 2827 0 3300 SKECHERS U S A INC CL A 830566105 88 2806 SH SOLE 36 2806 0 0 SKECHERS U S A INC CL A 830566105 404 12842 SH SOLE 40 12842 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1197 43713 SH SOLE 2 2079 0 41634 SKYLINE CHAMPION CORPORATION COM 830830105 7 255 SH SOLE 4 255 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 31 1126 SH SOLE 7 1126 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4493 164092 SH SOLE 18 164092 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2362 86263 SH SOLE 19 86263 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 58190 2125289 SH SOLE 21 2125289 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 40349 1473673 SH SOLE 22 1400821 0 72852 SKYLINE CHAMPION CORPORATION COM 830830105 600 21898 SH SOLE 26 18319 0 3579 SKYLINE CHAMPION CORPORATION COM 830830105 205 7471 SH SOLE 28 7471 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 321 11716 SH SOLE 30 11716 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 134 4898 SH SOLE 40 4898 0 0 SKYWEST INC COM 830879102 3043 50163 SH SOLE 2 2070 0 48093 SKYWEST INC COM 830879102 3 57 SH SOLE 4 57 0 0 SKYWEST INC COM 830879102 61 1006 SH SOLE 7 1006 0 0 SKYWEST INC COM 830879102 13376 220466 SH SOLE 18 220466 0 0 SKYWEST INC COM 830879102 5192 85575 SH SOLE 19 85575 0 0 SKYWEST INC COM 830879102 333997 5505148 SH SOLE 21 5505148 0 0 SKYWEST INC COM 830879102 88776 1463268 SH SOLE 22 1418969 0 44299 SKYWEST INC COM 830879102 116 1909 SH SOLE 28 1909 0 0 SKYWEST INC COM 830879102 3881 63964 SH SOLE 30 63964 0 0 SKYWEST INC COM 830879102 1582 26072 SH SOLE 31 0 0 26072 SKYWEST INC COM 830879102 232 3824 SH SOLE 34 3824 0 0 SKYWEST INC COM 830879102 79 1296 SH SOLE 40 1296 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33220 429921 SH SOLE 2 51292 0 378629 SKYWORKS SOLUTIONS INC COM 83088M102 5215 67497 SH SOLE 4 62693 0 4804 SKYWORKS SOLUTIONS INC COM 83088M102 17842 230902 SH SOLE 7 169043 0 61859 SKYWORKS SOLUTIONS INC COM 83088M102 1722 22285 SH SOLE 13 22285 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 150 1938 SH SOLE 15 1938 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 30544 395287 SH SOLE 18 371729 0 23558 SKYWORKS SOLUTIONS INC COM 83088M102 29303 379230 SH SOLE 19 379230 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 379609 4912760 SH SOLE 21 4912760 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 338201 4376874 SH SOLE 22 3801497 0 575377 SKYWORKS SOLUTIONS INC COM 83088M102 9893 128035 SH SOLE 23 128035 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13762 178104 SH SOLE 25 178104 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 70520 912643 SH SOLE 26 223757 0 688886 SKYWORKS SOLUTIONS INC COM 83088M102 2593 33553 SH SOLE 28 24757 0 8796 SKYWORKS SOLUTIONS INC COM 83088M102 3674 47545 SH SOLE 29 3909 0 43636 SKYWORKS SOLUTIONS INC COM 83088M102 56492 731094 SH SOLE 30 731094 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4588 59378 SH SOLE 31 32861 0 26517 SKYWORKS SOLUTIONS INC COM 83088M102 1867 24159 SH SOLE 32 24159 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12037 155778 SH SOLE 34 155778 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8895 115119 SH SOLE 36 115119 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 285 3687 SH SOLE 40 3687 0 0 SL GREEN RLTY CORP COM 78440X101 18094 225132 SH SOLE 2 23025 0 202107 SL GREEN RLTY CORP COM 78440X101 4787 59563 SH SOLE 4 57352 0 2211 SL GREEN RLTY CORP COM 78440X101 13956 173653 SH SOLE 7 167892 0 5761 SL GREEN RLTY CORP COM 78440X101 364 4532 SH SOLE 13 4532 0 0 SL GREEN RLTY CORP COM 78440X101 295 3672 SH SOLE 15 3672 0 0 SL GREEN RLTY CORP COM 78440X101 17829 221836 SH SOLE 18 210605 0 11231 SL GREEN RLTY CORP COM 78440X101 10260 127655 SH SOLE 19 127655 0 0 SL GREEN RLTY CORP COM 78440X101 223688 2783223 SH SOLE 21 2783223 0 0 SL GREEN RLTY CORP COM 78440X101 255500 3179049 SH SOLE 22 2933832 0 245217 SL GREEN RLTY CORP COM 78440X101 5536 68886 SH SOLE 23 68886 0 0 SL GREEN RLTY CORP COM 78440X101 20804 258847 SH SOLE 25 258847 0 0 SL GREEN RLTY CORP COM 78440X101 32845 408677 SH SOLE 26 112830 0 295847 SL GREEN RLTY CORP COM 78440X101 1346 16742 SH SOLE 28 12221 0 4521 SL GREEN RLTY CORP COM 78440X101 5191 64583 SH SOLE 29 46855 0 17728 SL GREEN RLTY CORP COM 78440X101 53099 660687 SH SOLE 30 660687 0 0 SL GREEN RLTY CORP COM 78440X101 2568 31947 SH SOLE 31 16994 0 14953 SL GREEN RLTY CORP COM 78440X101 865 10761 SH SOLE 34 10761 0 0 SL GREEN RLTY CORP COM 78440X101 5443 67721 SH SOLE 36 67721 0 0 SL GREEN RLTY CORP COM 78440X101 160 1985 SH SOLE 40 1985 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 16755 446805 SH SOLE 19 446805 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 10063 268350 SH SOLE 34 268350 0 0 SLEEP NUMBER CORP COM 83125X103 1073 26554 SH SOLE 2 1252 0 25302 SLEEP NUMBER CORP COM 83125X103 7 165 SH SOLE 4 165 0 0 SLEEP NUMBER CORP COM 83125X103 17 428 SH SOLE 7 428 0 0 SLEEP NUMBER CORP COM 83125X103 5397 133618 SH SOLE 18 132404 0 1214 SLEEP NUMBER CORP COM 83125X103 2667 66022 SH SOLE 19 66022 0 0 SLEEP NUMBER CORP COM 83125X103 129216 3199198 SH SOLE 21 3199198 0 0 SLEEP NUMBER CORP COM 83125X103 36143 894853 SH SOLE 22 845027 0 49826 SLEEP NUMBER CORP COM 83125X103 37 910 SH SOLE 23 910 0 0 SLEEP NUMBER CORP COM 83125X103 357 8830 SH SOLE 26 6305 0 2525 SLEEP NUMBER CORP COM 83125X103 169 4191 SH SOLE 28 4191 0 0 SLEEP NUMBER CORP COM 83125X103 1930 47783 SH SOLE 30 47783 0 0 SLEEP NUMBER CORP COM 83125X103 5300 131209 SH SOLE 31 0 0 131209 SLEEP NUMBER CORP COM 83125X103 133 3286 SH SOLE 40 3286 0 0 SLM CORP COM 78442P106 9862 1014643 SH SOLE 2 216589 0 798054 SLM CORP COM 78442P106 15 1523 SH SOLE 4 1523 0 0 SLM CORP COM 78442P106 105 10790 SH SOLE 7 10790 0 0 SLM CORP COM 78442P106 15789 1624352 SH SOLE 18 1221388 0 402964 SLM CORP COM 78442P106 5983 615514 SH SOLE 19 615514 0 0 SLM CORP COM 78442P106 209370 21540079 SH SOLE 21 21540079 0 0 SLM CORP COM 78442P106 141469 14554446 SH SOLE 22 13660107 0 894339 SLM CORP COM 78442P106 1100 113142 SH SOLE 25 0 0 113142 SLM CORP COM 78442P106 1330 136836 SH SOLE 26 84221 0 52615 SLM CORP COM 78442P106 534 54964 SH SOLE 28 54964 0 0 SLM CORP COM 78442P106 1172 120601 SH SOLE 30 120601 0 0 SLM CORP COM 78442P106 241 24841 SH SOLE 31 9041 0 15800 SLM CORP COM 78442P106 10639 1094528 SH SOLE 34 1094528 0 0 SLM CORP COM 78442P106 1049 107916 SH SOLE 36 107916 0 0 SLM CORP COM 78442P106 448 46042 SH SOLE 40 46042 0 0 SM ENERGY CO COM 78454L100 2032 162298 SH SOLE 2 48441 0 113857 SM ENERGY CO COM 78454L100 4 327 SH SOLE 4 327 0 0 SM ENERGY CO COM 78454L100 50 4010 SH SOLE 7 4010 0 0 SM ENERGY CO COM 78454L100 7656 611470 SH SOLE 18 611470 0 0 SM ENERGY CO COM 78454L100 2538 202715 SH SOLE 19 202715 0 0 SM ENERGY CO COM 78454L100 94379 7538281 SH SOLE 21 7538281 0 0 SM ENERGY CO COM 78454L100 46447 3709832 SH SOLE 22 3545949 0 163883 SM ENERGY CO COM 78454L100 314 25040 SH SOLE 26 17766 0 7274 SM ENERGY CO COM 78454L100 170 13551 SH SOLE 28 13551 0 0 SM ENERGY CO COM 78454L100 603 48153 SH SOLE 30 48153 0 0 SM ENERGY CO COM 78454L100 79 6293 SH SOLE 34 6293 0 0 SM ENERGY CO COM 78454L100 38 3003 SH SOLE 36 3003 0 0 SM ENERGY CO COM 78454L100 123 9803 SH SOLE 40 9803 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 299 13015 SH SOLE 2 455 0 12560 SMART GLOBAL HLDGS INC SHS G8232Y101 6 262 SH SOLE 7 262 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1338 58189 SH SOLE 18 58189 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 517 22468 SH SOLE 19 22468 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 32641 1419810 SH SOLE 21 1419810 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8068 350936 SH SOLE 22 336335 0 14601 SMART GLOBAL HLDGS INC SHS G8232Y101 398 17329 SH SOLE 30 17329 0 0 SMART SAND INC COM 83191H107 53 21896 SH SOLE 2 1101 0 20795 SMART SAND INC COM 83191H107 178 72945 SH SOLE 18 72945 0 0 SMART SAND INC COM 83191H107 83 33952 SH SOLE 19 33952 0 0 SMART SAND INC COM 83191H107 1990 815727 SH SOLE 21 815727 0 0 SMART SAND INC COM 83191H107 1567 642123 SH SOLE 22 629625 0 12498 SMARTFINANCIAL INC COM NEW 83190L208 255 11773 SH SOLE 2 620 0 11153 SMARTFINANCIAL INC COM NEW 83190L208 5 241 SH SOLE 7 241 0 0 SMARTFINANCIAL INC COM NEW 83190L208 987 45501 SH SOLE 18 45501 0 0 SMARTFINANCIAL INC COM NEW 83190L208 687 31664 SH SOLE 19 31664 0 0 SMARTFINANCIAL INC COM NEW 83190L208 9294 428514 SH SOLE 21 428514 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3863 178117 SH SOLE 22 169366 0 8751 SMARTFINANCIAL INC COM NEW 83190L208 710 32712 SH SOLE 26 0 0 32712 SMARTSHEET INC COM CL A 83200N103 7416 153225 SH SOLE 2 6086 0 147139 SMARTSHEET INC COM CL A 83200N103 11 233 SH SOLE 4 233 0 0 SMARTSHEET INC COM CL A 83200N103 79 1639 SH SOLE 7 1639 0 0 SMARTSHEET INC COM CL A 83200N103 2206 45580 SH SOLE 18 45580 0 0 SMARTSHEET INC COM CL A 83200N103 18796 388337 SH SOLE 19 388337 0 0 SMARTSHEET INC COM CL A 83200N103 62042 1281867 SH SOLE 21 1281867 0 0 SMARTSHEET INC COM CL A 83200N103 113274 2340367 SH SOLE 22 2188594 0 151773 SMARTSHEET INC COM CL A 83200N103 1004 20745 SH SOLE 26 15796 0 4949 SMARTSHEET INC COM CL A 83200N103 673 13904 SH SOLE 28 13904 0 0 SMARTSHEET INC COM CL A 83200N103 1198 24754 SH SOLE 30 24754 0 0 SMARTSHEET INC COM CL A 83200N103 87 1807 SH SOLE 31 1807 0 0 SMARTSHEET INC COM CL A 83200N103 12439 256998 SH SOLE 34 256998 0 0 SMARTSHEET INC COM CL A 83200N103 357 7372 SH SOLE 40 7372 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 851 19535 SH SOLE 18 19535 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1744 40057 SH SOLE 19 40057 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 525 12063 SH SOLE 25 12063 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 864 19851 SH SOLE 34 19851 0 0 SMITH A O CORP COM 831865209 29420 623830 SH SOLE 2 279499 0 344331 SMITH A O CORP COM 831865209 4243 89966 SH SOLE 4 85814 0 4152 SMITH A O CORP COM 831865209 15468 327987 SH SOLE 7 177084 0 150903 SMITH A O CORP COM 831865209 476 10084 SH SOLE 13 10084 0 0 SMITH A O CORP COM 831865209 17019 360872 SH SOLE 18 336709 0 24163 SMITH A O CORP COM 831865209 4642 98439 SH SOLE 19 98439 0 0 SMITH A O CORP COM 831865209 163154 3459593 SH SOLE 21 3459593 0 0 SMITH A O CORP COM 831865209 214418 4546597 SH SOLE 22 3964351 0 582246 SMITH A O CORP COM 831865209 8534 180950 SH SOLE 23 180950 0 0 SMITH A O CORP COM 831865209 27526 583673 SH SOLE 25 583673 0 0 SMITH A O CORP COM 831865209 21982 466123 SH SOLE 26 138336 0 327787 SMITH A O CORP COM 831865209 1317 27932 SH SOLE 28 20249 0 7683 SMITH A O CORP COM 831865209 6828 144785 SH SOLE 29 42596 0 102189 SMITH A O CORP COM 831865209 26761 567451 SH SOLE 30 567451 0 0 SMITH A O CORP COM 831865209 6369 135045 SH SOLE 31 91526 0 43519 SMITH A O CORP COM 831865209 1314 27870 SH SOLE 34 27870 0 0 SMITH A O CORP COM 831865209 1984 42071 SH SOLE 36 42071 0 0 SMITH A O CORP COM 831865209 139 2939 SH SOLE 40 2939 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 15 5059 SH SOLE 18 5059 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 213 70228 SH SOLE 21 70228 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1040 342234 SH SOLE 22 342234 0 0 SMTC CORP COM NEW 832682207 15 3993 SH SOLE 18 3993 0 0 SMTC CORP COM NEW 832682207 163 42252 SH SOLE 21 42252 0 0 SMUCKER J M CO COM NEW 832696405 35664 309609 SH SOLE 2 49408 0 260201 SMUCKER J M CO COM NEW 832696405 5808 50417 SH SOLE 4 47293 0 3124 SMUCKER J M CO COM NEW 832696405 24265 210649 SH SOLE 7 158989 0 51660 SMUCKER J M CO COM NEW 832696405 1279 11107 SH SOLE 13 11107 0 0 SMUCKER J M CO COM NEW 832696405 104 904 SH SOLE 15 904 0 0 SMUCKER J M CO COM NEW 832696405 78012 677246 SH SOLE 18 619353 0 57893 SMUCKER J M CO COM NEW 832696405 20555 178447 SH SOLE 19 178447 0 0 SMUCKER J M CO COM NEW 832696405 381284 3310048 SH SOLE 21 3310048 0 0 SMUCKER J M CO COM NEW 832696405 342914 2976944 SH SOLE 22 2653575 0 323369 SMUCKER J M CO COM NEW 832696405 10787 93647 SH SOLE 23 93647 0 0 SMUCKER J M CO COM NEW 832696405 15714 136421 SH SOLE 25 125175 0 11246 SMUCKER J M CO COM NEW 832696405 100395 871556 SH SOLE 26 194923 0 676633 SMUCKER J M CO COM NEW 832696405 2516 21841 SH SOLE 28 15844 0 5997 SMUCKER J M CO COM NEW 832696405 6937 60222 SH SOLE 29 2393 0 57829 SMUCKER J M CO COM NEW 832696405 84782 736023 SH SOLE 30 736023 0 0 SMUCKER J M CO COM NEW 832696405 4766 41371 SH SOLE 31 20910 0 20461 SMUCKER J M CO COM NEW 832696405 14746 128017 SH SOLE 34 128017 0 0 SMUCKER J M CO COM NEW 832696405 13601 118074 SH SOLE 36 118074 0 0 SMUCKER J M CO COM NEW 832696405 274 2378 SH SOLE 40 2378 0 0 SNAP INC CL A 83304A106 4038 282358 SH SOLE 2 44039 0 238319 SNAP INC CL A 83304A106 3094 216339 SH SOLE 4 197925 0 18414 SNAP INC CL A 83304A106 352 24592 SH SOLE 7 24592 0 0 SNAP INC CL A 83304A106 72 5016 SH SOLE 13 5016 0 0 SNAP INC CL A 83304A106 788 55121 SH SOLE 18 2338 0 52783 SNAP INC CL A 83304A106 190 13276 SH SOLE 19 13276 0 0 SNAP INC CL A 83304A106 52507 3671810 SH SOLE 21 3671810 0 0 SNAP INC CL A 83304A106 195436 13666876 SH SOLE 22 13299557 0 367319 SNAP INC CL A 83304A106 6876 480872 SH SOLE 23 480872 0 0 SNAP INC CL A 83304A106 131 9183 SH SOLE 25 9183 0 0 SNAP INC CL A 83304A106 22834 1596793 SH SOLE 26 615736 0 981057 SNAP INC CL A 83304A106 1923 134473 SH SOLE 28 99190 0 35283 SNAP INC CL A 83304A106 2192 153310 SH SOLE 29 12963 0 140347 SNAP INC CL A 83304A106 16917 1183030 SH SOLE 30 1183030 0 0 SNAP INC CL A 83304A106 2752 192482 SH SOLE 31 114424 0 78058 SNAP INC CL A 83304A106 429 30011 SH SOLE 34 30011 0 0 SNAP INC CL A 83304A106 1691 118278 SH SOLE 36 118278 0 0 SNAP INC CL A 83304A106 227 15849 SH SOLE 40 15849 0 0 SNAP ON INC COM 833034101 52058 314287 SH SOLE 2 163192 0 151095 SNAP ON INC COM 833034101 9372 56580 SH SOLE 4 55087 0 1493 SNAP ON INC COM 833034101 13546 81778 SH SOLE 7 62118 0 19660 SNAP ON INC COM 833034101 4810 29038 SH SOLE 13 29038 0 0 SNAP ON INC COM 833034101 81 487 SH SOLE 15 487 0 0 SNAP ON INC COM 833034101 28511 172125 SH SOLE 18 151978 0 20147 SNAP ON INC COM 833034101 46638 281560 SH SOLE 19 281560 0 0 SNAP ON INC COM 833034101 203955 1231312 SH SOLE 21 1231312 0 0 SNAP ON INC COM 833034101 323956 1955782 SH SOLE 22 1668147 0 287635 SNAP ON INC COM 833034101 19598 118318 SH SOLE 23 118318 0 0 SNAP ON INC COM 833034101 11242 67873 SH SOLE 25 67873 0 0 SNAP ON INC COM 833034101 52360 316107 SH SOLE 26 84261 0 231846 SNAP ON INC COM 833034101 1801 10874 SH SOLE 28 7726 0 3148 SNAP ON INC COM 833034101 16262 98179 SH SOLE 29 49046 0 49133 SNAP ON INC COM 833034101 35768 215937 SH SOLE 30 215937 0 0 SNAP ON INC COM 833034101 18064 109055 SH SOLE 31 78387 0 30668 SNAP ON INC COM 833034101 5136 31007 SH SOLE 34 31007 0 0 SNAP ON INC COM 833034101 11992 72400 SH SOLE 36 72400 0 0 SNAP ON INC COM 833034101 191 1155 SH SOLE 40 1155 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1905 137129 SH SOLE 2 137129 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 928 66820 SH SOLE 18 66820 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 11291 812851 SH SOLE 19 812851 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 139 9978 SH SOLE 20 9978 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 6568 472872 SH SOLE 34 472872 0 0 SOCIAL REALITY INC COM CL A NEW 83362P300 11 2363 SH SOLE 18 2363 0 0 SOCIAL REALITY INC COM CL A NEW 83362P300 130 27882 SH SOLE 21 27882 0 0 SOCIAL REALITY INC COM CL A NEW 83362P300 9 1868 SH SOLE 22 1868 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 231 7439 SH SOLE 2 0 0 7439 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 876 28146 SH SOLE 7 28146 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10801 347202 SH SOLE 21 347202 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 202 6484 SH SOLE 22 6484 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 700 22499 SH SOLE 25 22499 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 978 31427 SH SOLE 26 31427 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1251 40203 SH SOLE 30 40203 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 264 8493 SH SOLE 34 8493 0 0 SOGOU INC ADR REPSTG A 83409V104 311 75784 SH SOLE 22 75784 0 0 SOGOU INC ADR REPSTG A 83409V104 3 646 SH SOLE 30 646 0 0 SOHU COM LTD SPONSORED ADS 83410S108 37 2633 SH SOLE 2 2633 0 0 SOHU COM LTD SPONSORED ADS 83410S108 57 4050 SH SOLE 4 4050 0 0 SOHU COM LTD SPONSORED ADS 83410S108 33 2384 SH SOLE 7 2384 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3 185 SH SOLE 18 185 0 0 SOHU COM LTD SPONSORED ADS 83410S108 5025 358929 SH SOLE 21 358929 0 0 SOHU COM LTD SPONSORED ADS 83410S108 6040 431419 SH SOLE 22 431419 0 0 SOHU COM LTD SPONSORED ADS 83410S108 128 9156 SH SOLE 23 9156 0 0 SOHU COM LTD SPONSORED ADS 83410S108 25 1770 SH SOLE 25 1770 0 0 SOHU COM LTD SPONSORED ADS 83410S108 186 13313 SH SOLE 29 13313 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1302 93026 SH SOLE 30 93026 0 0 SOHU COM LTD SPONSORED ADS 83410S108 49 3505 SH SOLE 34 3505 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 98 10753 SH SOLE 22 10753 0 0 SOLAR CAP LTD COM 83413U100 3906 190245 SH SOLE 30 190245 0 0 SOLAR SR CAP LTD COM 83416M105 1045 65662 SH SOLE 30 65662 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1316 1365000 PRN SOLE 21 1365000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 208 SH SOLE 4 208 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3075 49235 SH SOLE 18 49235 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 229315 3671395 SH SOLE 21 3671395 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 50844 814018 SH SOLE 22 795874 0 18144 SOLAREDGE TECHNOLOGIES INC COM 83417M104 714 11431 SH SOLE 26 6336 0 5095 SOLAREDGE TECHNOLOGIES INC COM 83417M104 307 4914 SH SOLE 28 4914 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17829 285452 SH SOLE 30 285452 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 256 4104 SH SOLE 40 4104 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 398 26542 SH SOLE 2 1342 0 25200 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 8 533 SH SOLE 7 533 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1595 106480 SH SOLE 18 106480 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 781 52168 SH SOLE 19 52168 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 15536 1037092 SH SOLE 21 1037092 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 12858 858346 SH SOLE 22 813694 0 44652 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 99 6576 SH SOLE 26 0 0 6576 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 66 4380 SH SOLE 30 4380 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 50 3313 SH SOLE 40 3313 0 0 SOLARWINDS CORP COM 83417Q105 1200 65406 SH SOLE 2 2632 0 62774 SOLARWINDS CORP COM 83417Q105 11 591 SH SOLE 7 591 0 0 SOLARWINDS CORP COM 83417Q105 274 14919 SH SOLE 18 14919 0 0 SOLARWINDS CORP COM 83417Q105 204 11108 SH SOLE 19 11108 0 0 SOLARWINDS CORP COM 83417Q105 7690 419281 SH SOLE 21 419281 0 0 SOLARWINDS CORP COM 83417Q105 7234 394429 SH SOLE 22 330375 0 64054 SOLARWINDS CORP COM 83417Q105 3582 195337 SH SOLE 30 195337 0 0 SOLARWINDS CORP COM 83417Q105 1459 79577 SH SOLE 31 859 0 78718 SOLENO THERAPEUTICS INC COM NEW 834203200 12 4200 SH SOLE 18 4200 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 148 52862 SH SOLE 21 52862 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 42 14999 SH SOLE 22 14999 0 0 SOLID BIOSCIENCES INC COM 83422E105 69 11986 SH SOLE 2 374 0 11612 SOLID BIOSCIENCES INC COM 83422E105 1 197 SH SOLE 7 197 0 0 SOLID BIOSCIENCES INC COM 83422E105 251 43684 SH SOLE 18 43684 0 0 SOLID BIOSCIENCES INC COM 83422E105 110 19184 SH SOLE 19 19184 0 0 SOLID BIOSCIENCES INC COM 83422E105 4929 857271 SH SOLE 21 857271 0 0 SOLID BIOSCIENCES INC COM 83422E105 2245 390446 SH SOLE 22 375091 0 15355 SOLID BIOSCIENCES INC COM 83422E105 35 6084 SH SOLE 30 6084 0 0 SOLITARIO ZINC CORP COM 8342EP107 8 25392 SH SOLE 21 25392 0 0 SOLITON INC COM 834251100 25 1729 SH SOLE 2 0 0 1729 SOLITON INC COM 834251100 117 7941 SH SOLE 18 7941 0 0 SOLITON INC COM 834251100 53 3629 SH SOLE 19 3629 0 0 SOLITON INC COM 834251100 1043 70971 SH SOLE 21 70971 0 0 SOLITON INC COM 834251100 255 17327 SH SOLE 22 16549 0 778 SONIC AUTOMOTIVE INC CL A 83545G102 919 39338 SH SOLE 2 15566 0 23772 SONIC AUTOMOTIVE INC CL A 83545G102 7 287 SH SOLE 4 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 13 562 SH SOLE 7 562 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2564 109827 SH SOLE 18 107505 0 2322 SONIC AUTOMOTIVE INC CL A 83545G102 4943 211682 SH SOLE 19 211682 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 61273 2624129 SH SOLE 21 2624129 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 24084 1031424 SH SOLE 22 995277 0 36147 SONIC AUTOMOTIVE INC CL A 83545G102 1084 46436 SH SOLE 23 46436 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2585 110707 SH SOLE 26 0 0 110707 SONIC AUTOMOTIVE INC CL A 83545G102 67 2870 SH SOLE 28 2870 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 833 35675 SH SOLE 30 35675 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 47 2016 SH SOLE 36 2016 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 84 3592 SH SOLE 40 3592 0 0 SONIM TECHNOLOGIES INC COM 83548F101 42 3271 SH SOLE 2 295 0 2976 SONIM TECHNOLOGIES INC COM 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CO COM 844741108 611453 12041226 SH SOLE 22 10889128 0 1152098 SOUTHWEST AIRLS CO COM 844741108 5218 102751 SH SOLE 23 102751 0 0 SOUTHWEST AIRLS CO COM 844741108 7392 145577 SH SOLE 25 145577 0 0 SOUTHWEST AIRLS CO COM 844741108 52837 1040517 SH SOLE 26 217442 0 823075 SOUTHWEST AIRLS CO COM 844741108 1396 27489 SH SOLE 28 20122 0 7367 SOUTHWEST AIRLS CO COM 844741108 364 7171 SH SOLE 29 7171 0 0 SOUTHWEST AIRLS CO COM 844741108 71461 1407265 SH SOLE 30 1407265 0 0 SOUTHWEST AIRLS CO COM 844741108 2846 56037 SH SOLE 31 31975 0 24062 SOUTHWEST AIRLS CO COM 844741108 3650 71869 SH SOLE 34 71869 0 0 SOUTHWEST AIRLS CO COM 844741108 5116 100746 SH SOLE 36 100746 0 0 SOUTHWEST AIRLS CO COM 844741108 152 2994 SH SOLE 40 2994 0 0 SOUTHWEST GA FINL CORP COM 84502A104 6 281 SH SOLE 21 281 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 9218 102856 SH SOLE 2 48172 0 54684 SOUTHWEST GAS HOLDINGS INC COM 844895102 196 2187 SH SOLE 4 2187 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5872 65521 SH 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4514 SH SOLE 28 4514 0 0 SPARK THERAPEUTICS INC COM 84652J103 1064 10396 SH SOLE 30 10396 0 0 SPARK THERAPEUTICS INC COM 84652J103 317 3092 SH SOLE 40 3092 0 0 SPARTAN MTRS INC COM 846819100 334 30501 SH SOLE 2 1569 0 28932 SPARTAN MTRS INC COM 846819100 8 729 SH SOLE 7 729 0 0 SPARTAN MTRS INC COM 846819100 1269 115771 SH SOLE 18 115771 0 0 SPARTAN MTRS INC COM 846819100 641 58442 SH SOLE 19 58442 0 0 SPARTAN MTRS INC COM 846819100 12601 1149747 SH SOLE 21 1149747 0 0 SPARTAN MTRS INC COM 846819100 10460 954361 SH SOLE 22 907011 0 47350 SPARTAN MTRS INC COM 846819100 148 13510 SH SOLE 26 0 0 13510 SPARTAN MTRS INC COM 846819100 104 9501 SH SOLE 30 9501 0 0 SPARTANNASH CO COM 847215100 430 36889 SH SOLE 2 1330 0 35559 SPARTANNASH CO COM 847215100 2 137 SH SOLE 4 137 0 0 SPARTANNASH CO COM 847215100 9 738 SH SOLE 7 738 0 0 SPARTANNASH CO COM 847215100 1911 163723 SH SOLE 18 163723 0 0 SPARTANNASH CO COM 847215100 711 60883 SH SOLE 19 60883 0 0 SPARTANNASH CO COM 847215100 47089 4035075 SH SOLE 21 4035075 0 0 SPARTANNASH CO COM 847215100 12616 1081060 SH SOLE 22 1004927 0 76133 SPARTANNASH CO COM 847215100 366 31364 SH SOLE 26 13987 0 17377 SPARTANNASH CO COM 847215100 63 5434 SH SOLE 28 5434 0 0 SPARTANNASH CO COM 847215100 637 54555 SH SOLE 30 54555 0 0 SPARTANNASH CO COM 847215100 31 2614 SH SOLE 34 2614 0 0 SPARTANNASH CO COM 847215100 51 4339 SH SOLE 40 4339 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 215 810 SH SOLE 17 0 0 810 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 45 171 SH SOLE 18 171 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18 135 SH SOLE 17 0 0 135 SPDR GOLD TRUST GOLD SHS 78463V107 260 1954 SH SOLE 18 1954 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 241 SH SOLE 17 0 0 241 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7 117 SH SOLE 17 0 0 117 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 17 469 SH SOLE 17 0 0 469 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 68231 1487486 SH SOLE 13 1487486 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 114 2282 SH SOLE 17 0 0 2282 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 97 SH SOLE 17 0 0 97 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2 42 SH SOLE 17 0 0 42 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 29 SH SOLE 17 0 0 29 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 681 17576 SH SOLE 17 0 0 17576 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 15 SH SOLE 17 0 0 15 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 21 708 SH SOLE 17 0 0 708 SPDR S&P 500 ETF TR OPTIONS 78462F103 67419 230100 SH Call SOLE 2 230100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 61032 208300 SH Put SOLE 2 208300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3432819 11716100 SH Call SOLE 19 11716100 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 630331 2151300 SH Put SOLE 19 2151300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 60330 205900 SH Call SOLE 22 205900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 2344 8000 SH Put SOLE 22 8000 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 9025 30800 SH Call SOLE 25 30800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 7969 27200 SH Call SOLE 26 0 0 27200 SPDR S&P 500 ETF TR OPTIONS 78462F103 10226 34900 SH Put SOLE 30 34900 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 950931 3245500 SH Call SOLE 34 3245500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 29622 101100 SH Put SOLE 34 101100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137742 470108 SH SOLE 2 331537 0 138571 SPDR S&P 500 ETF TR TR UNIT 78462F103 1680 5734 SH SOLE 17 0 0 5734 SPDR S&P 500 ETF TR TR UNIT 78462F103 27671 94439 SH SOLE 18 94439 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21520 73446 SH SOLE 22 73446 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 266687 910193 SH SOLE 23 910193 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14810 50545 SH SOLE 25 50545 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18888 53267 SH SOLE 2 53267 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8332 23496 SH SOLE 17 0 0 23496 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 549 1549 SH SOLE 18 1549 0 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 1 14 SH SOLE 17 0 0 14 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1 21 SH SOLE 17 0 0 21 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 40 SH SOLE 17 0 0 40 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5845 100000 SH SOLE 19 100000 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 15 SH SOLE 17 0 0 15 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1 42 SH SOLE 17 0 0 42 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3643 126711 SH SOLE 18 126711 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12 338 SH SOLE 17 0 0 338 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 0 15 SH SOLE 17 0 0 15 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2142 55294 SH SOLE 17 0 0 55294 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 12550 407729 SH SOLE 2 0 0 407729 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2 78 SH SOLE 17 0 0 78 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2376 75969 SH SOLE 17 0 0 75969 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 443 15316 SH SOLE 17 0 0 15316 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 140 4826 SH SOLE 18 4826 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 8 84 SH SOLE 17 0 0 84 SPDR SERIES TRUST DJ REIT ETF 78464A607 7017 71023 SH SOLE 22 71023 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1 19 SH SOLE 17 0 0 19 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 6 SH SOLE 17 0 0 6 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 10700 280394 SH SOLE 2 0 0 280394 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 11 174 SH SOLE 17 0 0 174 SPDR SERIES TRUST OPTIONS 78464A730 196 7200 SH Call SOLE 2 7200 0 0 SPDR SERIES TRUST OPTIONS 78464A730 13252 486300 SH Call SOLE 19 486300 0 0 SPDR SERIES TRUST OPTIONS 78464A730 177 6500 SH Call SOLE 22 6500 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 558 SH SOLE 17 0 0 558 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 85 2334 SH SOLE 17 0 0 2334 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 6981 103220 SH SOLE 17 0 0 103220 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 16 SH SOLE 17 0 0 16 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3 96 SH SOLE 17 0 0 96 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 13 384 SH SOLE 17 0 0 384 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 20815 677360 SH SOLE 2 0 0 677360 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 8084 296893 SH SOLE 2 0 0 296893 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 5563 51067 SH SOLE 2 51067 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3381 31031 SH SOLE 17 0 0 31031 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 6935 63660 SH SOLE 18 63660 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 100770 925000 SH SOLE 19 925000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 3617 33199 SH SOLE 22 33199 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 16105 147837 SH SOLE 26 0 0 147837 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1 15 SH SOLE 17 0 0 15 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 14 286 SH SOLE 2 286 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 6 120 SH SOLE 17 0 0 120 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4201 85854 SH SOLE 2 11 0 85843 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1 18 SH SOLE 17 0 0 18 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 122 2497 SH SOLE 18 2497 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4 96 SH SOLE 17 0 0 96 SPDR SERIES TRUST S&P 500 BUYBCK 78468R820 1 10 SH SOLE 17 0 0 10 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 10 324 SH SOLE 17 0 0 324 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 2 25 SH SOLE 17 0 0 25 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4634 86184 SH SOLE 2 5200 0 80984 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 227 SH SOLE 4 227 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 69 1284 SH SOLE 7 1284 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 815 15161 SH SOLE 18 15161 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 413 7673 SH SOLE 19 7673 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 22055 410179 SH SOLE 21 410179 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 58109 1080700 SH SOLE 22 1003054 0 77646 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 656 12198 SH SOLE 26 6440 0 5758 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 266 4943 SH SOLE 28 4943 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 620 11529 SH SOLE 30 11529 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 109 2035 SH SOLE 31 735 0 1300 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56 1033 SH SOLE 36 1033 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 194 3608 SH SOLE 40 3608 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 947 110038 SH SOLE 2 15464 0 94574 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH SOLE 4 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 18 2144 SH SOLE 7 2144 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4262 495011 SH SOLE 18 481426 0 13585 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3467 402705 SH SOLE 19 402705 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 109929 12767575 SH SOLE 21 12767575 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 29439 3419117 SH SOLE 22 3290487 0 128630 SPECTRUM PHARMACEUTICALS INC COM 84763A108 399 46363 SH SOLE 23 46363 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 982 114106 SH SOLE 26 21329 0 92777 SPECTRUM PHARMACEUTICALS INC COM 84763A108 106 12332 SH SOLE 28 12332 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1360 157924 SH SOLE 30 157924 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 680 SH SOLE 34 680 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 91 10623 SH SOLE 40 10623 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 236 12725 SH SOLE 2 1145 0 11580 SPEEDWAY MOTORSPORTS INC COM 847788106 6 307 SH SOLE 7 307 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 698 37608 SH SOLE 18 37608 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 467 25194 SH SOLE 19 25194 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6495 350132 SH SOLE 21 350132 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5666 305431 SH SOLE 22 296395 0 9036 SPEEDWAY MOTORSPORTS INC COM 847788106 37 2006 SH SOLE 23 2006 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 78 4228 SH SOLE 26 0 0 4228 SPEEDWAY MOTORSPORTS INC COM 847788106 34 1821 SH SOLE 28 1821 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 29 1553 SH SOLE 30 1553 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 459 24770 SH SOLE 31 0 0 24770 SPERO THERAPEUTICS INC COM 84833T103 116 10096 SH SOLE 2 567 0 9529 SPERO THERAPEUTICS INC COM 84833T103 404 35059 SH SOLE 18 35059 0 0 SPERO THERAPEUTICS INC COM 84833T103 196 17033 SH SOLE 19 17033 0 0 SPERO THERAPEUTICS INC COM 84833T103 4277 371614 SH SOLE 21 371614 0 0 SPERO THERAPEUTICS INC COM 84833T103 2566 222976 SH SOLE 22 217020 0 5956 SPHERIX INC COM 84842R502 0 56 SH SOLE 21 56 0 0 SPIRE INC COM 84857L101 6044 72016 SH SOLE 2 23674 0 48342 SPIRE INC COM 84857L101 178 2123 SH SOLE 4 2123 0 0 SPIRE INC COM 84857L101 5162 61506 SH SOLE 7 61506 0 0 SPIRE INC COM 84857L101 24847 296077 SH SOLE 18 296077 0 0 SPIRE INC COM 84857L101 7118 84822 SH SOLE 19 84822 0 0 SPIRE INC COM 84857L101 304548 3629022 SH SOLE 21 3629022 0 0 SPIRE INC COM 84857L101 147182 1753839 SH SOLE 22 1682369 0 71470 SPIRE INC COM 84857L101 55 654 SH SOLE 23 654 0 0 SPIRE INC COM 84857L101 1602 19087 SH SOLE 26 9790 0 9297 SPIRE INC COM 84857L101 522 6225 SH SOLE 28 6225 0 0 SPIRE INC COM 84857L101 2293 27326 SH SOLE 30 27326 0 0 SPIRE INC COM 84857L101 292 3480 SH SOLE 36 3480 0 0 SPIRE INC COM 84857L101 408 4864 SH SOLE 40 4864 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20617 253370 SH SOLE 2 20281 0 233089 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3600 44240 SH SOLE 4 41285 0 2955 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3494 42936 SH SOLE 7 13072 0 29864 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 55 681 SH SOLE 13 681 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4808 59087 SH SOLE 18 50066 0 9021 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1950 23960 SH SOLE 19 23960 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 221674 2724272 SH SOLE 21 2724272 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 256097 3147314 SH SOLE 22 2932764 0 214550 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6163 75742 SH SOLE 23 75742 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 980 12040 SH SOLE 25 12040 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22767 279802 SH SOLE 26 92705 0 187097 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1771 21760 SH SOLE 28 15610 0 6150 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1959 24078 SH SOLE 29 2284 0 21794 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15722 193213 SH SOLE 30 193213 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2627 32290 SH SOLE 31 17456 0 14834 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 427 5248 SH SOLE 34 5248 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1480 18189 SH SOLE 36 18189 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 194 2379 SH SOLE 40 2379 0 0 SPIRIT AIRLS INC COM 848577102 3200 67040 SH SOLE 2 8219 0 58821 SPIRIT AIRLS INC COM 848577102 6 128 SH SOLE 4 128 0 0 SPIRIT AIRLS INC COM 848577102 63 1310 SH SOLE 7 1310 0 0 SPIRIT AIRLS INC COM 848577102 10706 224304 SH SOLE 18 224304 0 0 SPIRIT AIRLS INC COM 848577102 8088 169446 SH SOLE 19 169446 0 0 SPIRIT AIRLS INC COM 848577102 104604 2191573 SH SOLE 21 2191573 0 0 SPIRIT AIRLS INC COM 848577102 97098 2034326 SH SOLE 22 1965623 0 68703 SPIRIT AIRLS INC COM 848577102 897 18800 SH SOLE 23 18800 0 0 SPIRIT AIRLS INC COM 848577102 2475 51853 SH SOLE 26 7210 0 44643 SPIRIT AIRLS INC COM 848577102 124 2601 SH SOLE 28 2601 0 0 SPIRIT AIRLS INC COM 848577102 245 5140 SH SOLE 30 5140 0 0 SPIRIT AIRLS INC COM 848577102 97 2029 SH SOLE 40 2029 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 380 45515 SH SOLE 2 1563 0 43952 SPIRIT MTA REIT COM SHS BEN IN 84861U105 2 245 SH SOLE 4 245 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 9 1059 SH SOLE 7 1059 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 1269 152143 SH SOLE 18 152143 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 611 73320 SH SOLE 19 73320 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 13055 1565375 SH SOLE 21 1565375 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 12274 1471683 SH SOLE 22 1413580 0 58103 SPIRIT MTA REIT COM SHS BEN IN 84861U105 13 1503 SH SOLE 23 1503 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 366 43899 SH SOLE 26 9120 0 34779 SPIRIT MTA REIT COM SHS BEN IN 84861U105 45 5425 SH SOLE 28 5425 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 108 12982 SH SOLE 30 12982 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 38 4550 SH SOLE 40 4550 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 234 10420 SH SOLE 2 505 0 9915 SPIRIT OF TEX BANCSHARES INC COM 84861D103 913 40599 SH SOLE 18 40599 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 461 20479 SH SOLE 19 20479 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 9168 407475 SH SOLE 21 407475 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 3889 172830 SH SOLE 22 168625 0 4205 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7007 164260 SH SOLE 2 9059 0 155201 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8691 203730 SH SOLE 4 203730 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4023 94307 SH SOLE 7 94307 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 151 3545 SH SOLE 15 3545 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 43498 1019636 SH SOLE 18 1019636 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29345 687873 SH SOLE 19 687873 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 70169 1644840 SH SOLE 21 1644840 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 139361 3266780 SH SOLE 22 2917331 0 349449 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2701 63318 SH SOLE 23 63318 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7986 187206 SH SOLE 25 187206 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2488 58318 SH SOLE 26 18241 0 40077 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2489 58350 SH SOLE 28 58350 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1942 45526 SH SOLE 29 45526 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16984 398118 SH SOLE 30 398118 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 207 4861 SH SOLE 31 1861 0 3000 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 21878 512852 SH SOLE 34 512852 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 131 3081 SH SOLE 36 3081 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 388 9100 SH SOLE 40 9100 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 865 850000 PRN SOLE 21 850000 0 0 SPLUNK INC COM 848637104 45968 365552 SH SOLE 2 49117 0 316435 SPLUNK INC COM 848637104 6467 51425 SH SOLE 4 47295 0 4130 SPLUNK INC COM 848637104 1284 10214 SH SOLE 7 8164 0 2050 SPLUNK INC COM 848637104 107 851 SH SOLE 13 851 0 0 SPLUNK INC COM 848637104 206 1642 SH SOLE 15 1642 0 0 SPLUNK INC COM 848637104 0 3 SH SOLE 17 0 0 3 SPLUNK INC COM 848637104 10634 84567 SH SOLE 18 73259 0 11308 SPLUNK INC COM 848637104 8626 68594 SH SOLE 19 68594 0 0 SPLUNK INC COM 848637104 339400 2699009 SH SOLE 21 2699009 0 0 SPLUNK INC COM 848637104 483328 3843564 SH SOLE 22 3554401 0 289163 SPLUNK INC COM 848637104 13783 109610 SH SOLE 23 109610 0 0 SPLUNK INC COM 848637104 25350 201588 SH SOLE 25 201588 0 0 SPLUNK INC COM 848637104 63785 507235 SH SOLE 26 178092 0 329143 SPLUNK INC COM 848637104 3764 29934 SH SOLE 28 22223 0 7711 SPLUNK INC COM 848637104 4302 34214 SH SOLE 29 3341 0 30873 SPLUNK INC COM 848637104 41319 328581 SH SOLE 30 328581 0 0 SPLUNK INC COM 848637104 5681 45174 SH SOLE 31 27800 0 17374 SPLUNK INC COM 848637104 3072 24432 SH SOLE 34 24432 0 0 SPLUNK INC COM 848637104 12586 100085 SH SOLE 36 100085 0 0 SPLUNK INC COM 848637104 463 3683 SH SOLE 40 3683 0 0 SPOK HLDGS INC COM 84863T106 266 17710 SH SOLE 2 703 0 17007 SPOK HLDGS INC COM 84863T106 4 277 SH SOLE 4 277 0 0 SPOK HLDGS INC COM 84863T106 8 516 SH SOLE 7 516 0 0 SPOK HLDGS INC COM 84863T106 1197 79572 SH SOLE 18 79572 0 0 SPOK HLDGS INC COM 84863T106 513 34120 SH SOLE 19 34120 0 0 SPOK HLDGS INC COM 84863T106 31098 2067716 SH SOLE 21 2067716 0 0 SPOK HLDGS INC COM 84863T106 9895 657940 SH SOLE 22 630120 0 27820 SPOK HLDGS INC COM 84863T106 81 5417 SH SOLE 26 0 0 5417 SPOK HLDGS INC COM 84863T106 47 3127 SH SOLE 28 3127 0 0 SPOK HLDGS INC COM 84863T106 401 26664 SH SOLE 30 26664 0 0 SPOK HLDGS INC COM 84863T106 30 1971 SH SOLE 40 1971 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 147 38945 SH SOLE 2 1261 0 37684 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4 1131 SH SOLE 7 1131 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 545 144133 SH SOLE 18 144133 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 267 70750 SH SOLE 19 70750 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5355 1416633 SH SOLE 21 1416633 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4151 1098205 SH SOLE 22 1066013 0 32192 SPOTIFY TECHNOLOGY S A SHS L8681T102 30859 211048 SH SOLE 2 3519 0 207529 SPOTIFY TECHNOLOGY S A SHS L8681T102 326 2229 SH SOLE 7 2229 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 132 900 SH SOLE 13 900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 95 647 SH SOLE 15 647 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7883 53913 SH SOLE 18 53913 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3108 21254 SH SOLE 19 21254 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 189571 1296479 SH SOLE 21 1296479 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 126578 865667 SH SOLE 22 707964 0 157703 SPOTIFY TECHNOLOGY S A SHS L8681T102 16237 111047 SH SOLE 25 111047 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20641 141167 SH SOLE 26 62998 0 78169 SPOTIFY TECHNOLOGY S A SHS L8681T102 3239 22152 SH SOLE 30 22152 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1672 11437 SH SOLE 31 2505 0 8932 SPOTIFY TECHNOLOGY S A SHS L8681T102 8304 56792 SH SOLE 36 56792 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 10 2682 SH SOLE 18 2682 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 264 71561 SH SOLE 21 71561 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 477 129330 SH SOLE 22 129330 0 0 SPRINT CORPORATION COM 85207U105 9743 1482906 SH SOLE 2 185305 0 1297601 SPRINT CORPORATION COM 85207U105 1503 228818 SH SOLE 4 207426 0 21392 SPRINT CORPORATION COM 85207U105 566 86162 SH SOLE 7 55068 0 31094 SPRINT CORPORATION COM 85207U105 41 6227 SH SOLE 15 6227 0 0 SPRINT CORPORATION COM 85207U105 2331 354862 SH SOLE 18 278834 0 76028 SPRINT 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925 70657 SH SOLE 2 3556 0 67101 SWITCH INC CL A 87105L104 10 784 SH SOLE 7 784 0 0 SWITCH INC CL A 87105L104 368 28130 SH SOLE 18 28130 0 0 SWITCH INC CL A 87105L104 162 12338 SH SOLE 19 12338 0 0 SWITCH INC CL A 87105L104 8998 687367 SH SOLE 21 687367 0 0 SWITCH INC CL A 87105L104 18114 1383811 SH SOLE 22 1320380 0 63431 SWITCH INC CL A 87105L104 51 3903 SH SOLE 30 3903 0 0 SWITCH INC CL A 87105L104 14 1034 SH SOLE 31 1034 0 0 SYKES ENTERPRISES INC COM 871237103 1122 40851 SH SOLE 2 1696 0 39155 SYKES ENTERPRISES INC COM 871237103 7 273 SH SOLE 4 273 0 0 SYKES ENTERPRISES INC COM 871237103 22 797 SH SOLE 7 797 0 0 SYKES ENTERPRISES INC COM 871237103 4706 171390 SH SOLE 18 171390 0 0 SYKES ENTERPRISES INC COM 871237103 1818 66213 SH SOLE 19 66213 0 0 SYKES ENTERPRISES INC COM 871237103 117720 4286963 SH SOLE 21 4286963 0 0 SYKES ENTERPRISES INC COM 871237103 34136 1243100 SH SOLE 22 1183620 0 59480 SYKES ENTERPRISES INC COM 871237103 784 28556 SH SOLE 26 17176 0 11380 SYKES 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SH SOLE 26 831140 0 2341899 SYMANTEC CORP COM 871503108 2622 120486 SH SOLE 28 86902 0 33584 SYMANTEC CORP COM 871503108 293 13455 SH SOLE 29 13455 0 0 SYMANTEC CORP COM 871503108 56523 2597568 SH SOLE 30 2597568 0 0 SYMANTEC CORP COM 871503108 4695 215745 SH SOLE 31 116340 0 99405 SYMANTEC CORP COM 871503108 1882 86485 SH SOLE 32 86485 0 0 SYMANTEC CORP COM 871503108 1590 73066 SH SOLE 34 73066 0 0 SYMANTEC CORP COM 871503108 10880 500002 SH SOLE 36 500002 0 0 SYMANTEC CORP COM 871503108 361 16580 SH SOLE 40 16580 0 0 SYNACOR INC COM 871561106 10 6566 SH SOLE 18 6566 0 0 SYNACOR INC COM 871561106 161 103084 SH SOLE 21 103084 0 0 SYNACOR INC COM 871561106 8 5264 SH SOLE 22 5264 0 0 SYNALLOY CP DEL COM 871565107 123 7846 SH SOLE 2 272 0 7574 SYNALLOY CP DEL COM 871565107 5 297 SH SOLE 7 297 0 0 SYNALLOY CP DEL COM 871565107 412 26392 SH SOLE 18 26392 0 0 SYNALLOY CP DEL COM 871565107 206 13203 SH SOLE 19 13203 0 0 SYNALLOY CP DEL COM 871565107 4266 273104 SH SOLE 21 273104 0 0 SYNALLOY CP DEL COM 871565107 3592 229977 SH SOLE 22 225208 0 4769 SYNAPTICS INC COM 87157D109 1609 55201 SH SOLE 2 21560 0 33641 SYNAPTICS INC COM 87157D109 5 175 SH SOLE 4 175 0 0 SYNAPTICS INC COM 87157D109 22 759 SH SOLE 7 759 0 0 SYNAPTICS INC COM 87157D109 5722 196364 SH SOLE 18 195692 0 672 SYNAPTICS INC COM 87157D109 3295 113062 SH SOLE 19 113062 0 0 SYNAPTICS INC COM 87157D109 71542 2455105 SH SOLE 21 2455105 0 0 SYNAPTICS INC COM 87157D109 38723 1328849 SH SOLE 22 1276003 0 52846 SYNAPTICS INC COM 87157D109 570 19570 SH SOLE 23 19570 0 0 SYNAPTICS INC COM 87157D109 1439 49383 SH SOLE 26 3868 0 45515 SYNAPTICS INC COM 87157D109 123 4228 SH SOLE 28 4228 0 0 SYNAPTICS INC COM 87157D109 267 9165 SH SOLE 30 9165 0 0 SYNAPTICS INC COM 87157D109 116 3972 SH SOLE 40 3972 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 1116 1250000 PRN SOLE 21 1250000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 297 37492 SH SOLE 2 1577 0 35915 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1050 132747 SH SOLE 18 132747 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 505 63860 SH SOLE 19 63860 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10437 1319463 SH SOLE 21 1319463 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3918 495363 SH SOLE 22 479908 0 15455 SYNCHRONY FINL COM 87165B103 65655 1893711 SH SOLE 2 368770 0 1524941 SYNCHRONY FINL COM 87165B103 8246 237854 SH SOLE 4 220600 0 17254 SYNCHRONY FINL COM 87165B103 19263 555606 SH SOLE 7 555606 0 0 SYNCHRONY FINL COM 87165B103 334 9644 SH SOLE 13 9644 0 0 SYNCHRONY FINL COM 87165B103 245 7054 SH SOLE 15 7054 0 0 SYNCHRONY FINL COM 87165B103 46605 1344243 SH SOLE 18 1258346 0 85897 SYNCHRONY FINL COM 87165B103 9019 260138 SH SOLE 19 260138 0 0 SYNCHRONY FINL COM 87165B103 506226 14601260 SH SOLE 21 14601260 0 0 SYNCHRONY FINL COM 87165B103 575802 16608082 SH SOLE 22 14689320 0 1918762 SYNCHRONY FINL COM 87165B103 16740 482844 SH SOLE 23 482844 0 0 SYNCHRONY FINL COM 87165B103 24507 706860 SH SOLE 25 706860 0 0 SYNCHRONY FINL COM 87165B103 94749 2732894 SH SOLE 26 816455 0 1916439 SYNCHRONY FINL COM 87165B103 4312 124382 SH SOLE 28 90641 0 33741 SYNCHRONY FINL COM 87165B103 4324 124706 SH SOLE 29 58612 0 66094 SYNCHRONY FINL COM 87165B103 78269 2257534 SH SOLE 30 2257534 0 0 SYNCHRONY FINL COM 87165B103 7998 230681 SH SOLE 31 124190 0 106491 SYNCHRONY FINL COM 87165B103 1805 52050 SH SOLE 34 52050 0 0 SYNCHRONY FINL COM 87165B103 18752 540864 SH SOLE 36 540864 0 0 SYNCHRONY FINL COM 87165B103 494 14241 SH SOLE 40 14241 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 159 17125 SH SOLE 2 683 0 16442 SYNDAX PHARMACEUTICALS INC COM 87164F105 898 96485 SH SOLE 18 96485 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3457 371277 SH SOLE 19 371277 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6063 651183 SH SOLE 21 651183 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 5078 545437 SH SOLE 22 533624 0 11813 SYNEOS HEALTH INC CL A 87166B102 4630 90632 SH SOLE 2 30344 0 60288 SYNEOS HEALTH INC CL A 87166B102 17 324 SH SOLE 4 324 0 0 SYNEOS HEALTH INC CL A 87166B102 62 1211 SH SOLE 7 1211 0 0 SYNEOS HEALTH INC CL A 87166B102 17789 348193 SH SOLE 18 348193 0 0 SYNEOS HEALTH INC CL A 87166B102 6350 124299 SH SOLE 19 124299 0 0 SYNEOS HEALTH INC CL A 87166B102 287176 5620974 SH SOLE 21 5620974 0 0 SYNEOS HEALTH INC CL A 87166B102 111578 2183959 SH SOLE 22 2087790 0 96169 SYNEOS HEALTH INC CL A 87166B102 341 6665 SH SOLE 23 6665 0 0 SYNEOS HEALTH INC CL A 87166B102 2095 41015 SH SOLE 26 11997 0 29018 SYNEOS HEALTH INC CL A 87166B102 426 8337 SH SOLE 28 8337 0 0 SYNEOS HEALTH INC CL A 87166B102 5214 102060 SH SOLE 30 102060 0 0 SYNEOS HEALTH INC CL A 87166B102 321 6281 SH SOLE 40 6281 0 0 SYNLOGIC INC COM 87166L100 144 15794 SH SOLE 2 671 0 15123 SYNLOGIC INC COM 87166L100 469 51557 SH SOLE 18 51557 0 0 SYNLOGIC INC COM 87166L100 252 27729 SH SOLE 19 27729 0 0 SYNLOGIC INC COM 87166L100 6916 759969 SH SOLE 21 759969 0 0 SYNLOGIC INC COM 87166L100 4195 460968 SH SOLE 22 451707 0 9261 SYNLOGIC INC COM 87166L100 10 1046 SH SOLE 30 1046 0 0 SYNNEX CORP COM 87162W100 9851 100108 SH SOLE 2 23437 0 76671 SYNNEX CORP COM 87162W100 60 614 SH SOLE 4 614 0 0 SYNNEX CORP COM 87162W100 149 1512 SH SOLE 7 1512 0 0 SYNNEX CORP COM 87162W100 12072 122680 SH SOLE 18 122680 0 0 SYNNEX CORP COM 87162W100 968 9838 SH SOLE 19 9838 0 0 SYNNEX CORP COM 87162W100 201743 2050237 SH SOLE 21 2050237 0 0 SYNNEX CORP COM 87162W100 136850 1390754 SH SOLE 22 1295117 0 95637 SYNNEX CORP COM 87162W100 155 1576 SH SOLE 23 1576 0 0 SYNNEX CORP COM 87162W100 215 2186 SH SOLE 25 2186 0 0 SYNNEX CORP COM 87162W100 1700 17280 SH SOLE 26 12996 0 4284 SYNNEX CORP COM 87162W100 533 5414 SH SOLE 28 5414 0 0 SYNNEX CORP COM 87162W100 1220 12402 SH SOLE 30 12402 0 0 SYNNEX CORP COM 87162W100 302 3072 SH SOLE 31 1472 0 1600 SYNNEX CORP COM 87162W100 638 6479 SH SOLE 34 6479 0 0 SYNNEX CORP COM 87162W100 194 1976 SH SOLE 36 1976 0 0 SYNNEX CORP COM 87162W100 421 4277 SH SOLE 40 4277 0 0 SYNOPSYS INC COM 871607107 46202 359019 SH SOLE 2 44716 0 314303 SYNOPSYS INC COM 871607107 6619 51437 SH SOLE 4 47505 0 3932 SYNOPSYS INC COM 871607107 25866 200998 SH SOLE 7 151201 0 49797 SYNOPSYS INC COM 871607107 821 6378 SH SOLE 13 6378 0 0 SYNOPSYS INC COM 871607107 231 1796 SH SOLE 15 1796 0 0 SYNOPSYS INC COM 871607107 50057 388974 SH SOLE 18 368606 0 20368 SYNOPSYS INC COM 871607107 95042 738534 SH SOLE 19 738534 0 0 SYNOPSYS INC COM 871607107 591817 4598783 SH SOLE 21 4598783 0 0 SYNOPSYS INC COM 871607107 490698 3813023 SH SOLE 22 3415959 0 397064 SYNOPSYS INC COM 871607107 13825 107432 SH SOLE 23 107432 0 0 SYNOPSYS INC COM 871607107 126250 981040 SH SOLE 25 981040 0 0 SYNOPSYS INC COM 871607107 82162 638451 SH SOLE 26 184543 0 453908 SYNOPSYS INC COM 871607107 3908 30367 SH SOLE 28 22540 0 7827 SYNOPSYS INC COM 871607107 4424 34379 SH SOLE 29 3255 0 31124 SYNOPSYS INC COM 871607107 86887 675167 SH SOLE 30 675167 0 0 SYNOPSYS INC COM 871607107 5553 43150 SH SOLE 31 25941 0 17209 SYNOPSYS INC COM 871607107 2699 20969 SH SOLE 32 20969 0 0 SYNOPSYS INC COM 871607107 11142 86581 SH SOLE 34 86581 0 0 SYNOPSYS INC COM 871607107 14372 111681 SH SOLE 36 111681 0 0 SYNOPSYS INC COM 871607107 422 3278 SH SOLE 40 3278 0 0 SYNOVUS FINL CORP COM NEW 87161C501 19999 571395 SH SOLE 2 254950 0 316445 SYNOVUS FINL CORP COM NEW 87161C501 557 15923 SH SOLE 4 15923 0 0 SYNOVUS FINL CORP COM NEW 87161C501 123 3502 SH SOLE 7 3502 0 0 SYNOVUS FINL CORP COM NEW 87161C501 15754 450110 SH SOLE 18 450110 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5313 151791 SH SOLE 19 151791 0 0 SYNOVUS FINL CORP COM NEW 87161C501 272097 7774193 SH SOLE 21 7774193 0 0 SYNOVUS FINL CORP COM NEW 87161C501 187770 5364853 SH SOLE 22 5038159 0 326694 SYNOVUS FINL CORP COM NEW 87161C501 1538 43952 SH SOLE 23 43952 0 0 SYNOVUS FINL CORP COM NEW 87161C501 235 6721 SH SOLE 25 6721 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12366 353320 SH SOLE 26 85777 0 267543 SYNOVUS FINL CORP COM NEW 87161C501 738 21082 SH SOLE 28 21082 0 0 SYNOVUS FINL CORP COM NEW 87161C501 609 17413 SH SOLE 29 17413 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1641 46879 SH SOLE 30 46879 0 0 SYNOVUS FINL CORP COM NEW 87161C501 694 19827 SH SOLE 31 5219 0 14608 SYNOVUS FINL CORP COM NEW 87161C501 1149 32829 SH SOLE 34 32829 0 0 SYNOVUS FINL CORP COM NEW 87161C501 99 2819 SH SOLE 36 2819 0 0 SYNOVUS FINL CORP COM NEW 87161C501 580 16561 SH SOLE 40 16561 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 2 6387 SH SOLE 21 6387 0 0 SYNTHESIS ENERGY SYS INC COM NEW 871628202 7 22371 SH SOLE 22 22371 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 1 1090 SH SOLE 21 1090 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 20 37119 SH SOLE 22 37119 0 0 SYNTHORX INC COM 87167A103 81 5986 SH SOLE 2 237 0 5749 SYNTHORX INC COM 87167A103 340 25145 SH SOLE 18 25145 0 0 SYNTHORX INC COM 87167A103 155 11472 SH SOLE 19 11472 0 0 SYNTHORX INC COM 87167A103 3401 251728 SH SOLE 21 251728 0 0 SYNTHORX INC COM 87167A103 3364 248974 SH SOLE 22 246888 0 2086 SYPRIS SOLUTIONS INC COM 871655106 0 462 SH SOLE 18 462 0 0 SYPRIS SOLUTIONS INC COM 871655106 17 21876 SH SOLE 21 21876 0 0 SYPRIS SOLUTIONS INC COM 871655106 23 30300 SH SOLE 22 30300 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 277 29873 SH SOLE 2 1444 0 28429 SYROS PHARMACEUTICALS INC COM 87184Q107 5 526 SH SOLE 7 526 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1113 120225 SH SOLE 18 120225 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 544 58706 SH SOLE 19 58706 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 14805 1598816 SH SOLE 21 1598816 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 7938 857284 SH SOLE 22 834690 0 22594 SYROS PHARMACEUTICALS INC COM 87184Q107 16 1726 SH SOLE 30 1726 0 0 SYSCO CORP COM 871829107 82649 1168681 SH SOLE 2 128234 0 1040447 SYSCO CORP COM 871829107 11537 163143 SH SOLE 4 150084 0 13059 SYSCO CORP COM 871829107 45001 636330 SH SOLE 7 489681 0 146649 SYSCO CORP COM 871829107 1061 15006 SH SOLE 13 15006 0 0 SYSCO CORP COM 871829107 302 4273 SH SOLE 15 4273 0 0 SYSCO CORP COM 871829107 21 303 SH SOLE 17 0 0 303 SYSCO CORP COM 871829107 74654 1055634 SH SOLE 18 991867 0 63767 SYSCO CORP COM 871829107 6798 96128 SH SOLE 19 96128 0 0 SYSCO CORP COM 871829107 706598 9991486 SH SOLE 21 9991486 0 0 SYSCO CORP COM 871829107 861542 12182435 SH SOLE 22 10847387 0 1335048 SYSCO CORP COM 871829107 24768 350223 SH SOLE 23 350223 0 0 SYSCO CORP COM 871829107 32038 453028 SH SOLE 25 453028 0 0 SYSCO CORP COM 871829107 183346 2592565 SH SOLE 26 592203 0 2000362 SYSCO CORP COM 871829107 6854 96920 SH SOLE 28 70705 0 26215 SYSCO CORP COM 871829107 760 10741 SH SOLE 29 10741 0 0 SYSCO CORP COM 871829107 119344 1687558 SH SOLE 30 1687558 0 0 SYSCO CORP COM 871829107 10489 148312 SH SOLE 31 91911 0 56401 SYSCO CORP COM 871829107 2818 39849 SH SOLE 34 39849 0 0 SYSCO CORP COM 871829107 30153 426368 SH SOLE 36 426368 0 0 SYSCO CORP COM 871829107 809 11436 SH SOLE 40 11436 0 0 SYSTEMAX INC COM 871851101 260 11714 SH SOLE 2 460 0 11254 SYSTEMAX INC COM 871851101 6 261 SH SOLE 7 261 0 0 SYSTEMAX INC COM 871851101 907 40910 SH SOLE 18 40910 0 0 SYSTEMAX INC COM 871851101 465 20996 SH SOLE 19 20996 0 0 SYSTEMAX INC COM 871851101 8711 393092 SH SOLE 21 393092 0 0 SYSTEMAX INC COM 871851101 9427 425408 SH SOLE 22 406682 0 18726 SYSTEMAX INC COM 871851101 151 6811 SH SOLE 26 0 0 6811 SYSTEMAX INC COM 871851101 110 4951 SH SOLE 30 4951 0 0 T MOBILE US INC COM 872590104 55146 743805 SH SOLE 2 64247 0 679558 T MOBILE US INC COM 872590104 7759 104651 SH SOLE 4 95867 0 8784 T MOBILE US INC COM 872590104 9781 131930 SH SOLE 7 113423 0 18507 T MOBILE US INC COM 872590104 888 11983 SH SOLE 13 11983 0 0 T MOBILE US INC COM 872590104 347 4677 SH SOLE 15 4677 0 0 T MOBILE US INC COM 872590104 0 5 SH SOLE 17 0 0 5 T MOBILE US INC COM 872590104 8597 115951 SH SOLE 18 88285 0 27666 T MOBILE US INC COM 872590104 4247 57286 SH SOLE 19 57286 0 0 T MOBILE US INC COM 872590104 401602 5416807 SH SOLE 21 5416807 0 0 T MOBILE US INC COM 872590104 617295 8326074 SH SOLE 22 7676808 0 649266 T MOBILE US INC COM 872590104 17985 242575 SH SOLE 23 242575 0 0 T MOBILE US INC COM 872590104 21527 290359 SH SOLE 25 290359 0 0 T MOBILE US INC COM 872590104 60220 812245 SH SOLE 26 378853 0 433392 T MOBILE US INC COM 872590104 5044 68029 SH SOLE 28 50324 0 17705 T MOBILE US INC COM 872590104 660 8908 SH SOLE 29 8908 0 0 T MOBILE US INC COM 872590104 59493 802440 SH SOLE 30 802440 0 0 T MOBILE US INC COM 872590104 8304 112006 SH SOLE 31 65712 0 46294 T MOBILE US INC COM 872590104 8859 119490 SH SOLE 32 119490 0 0 T MOBILE US INC COM 872590104 6918 93304 SH SOLE 34 93304 0 0 T MOBILE US INC COM 872590104 19568 263933 SH SOLE 36 263933 0 0 T MOBILE US INC COM 872590104 549 7401 SH SOLE 40 7401 0 0 T2 BIOSYSTEMS INC COM 89853L104 12 6979 SH SOLE 18 6979 0 0 T2 BIOSYSTEMS INC COM 89853L104 161 95698 SH SOLE 21 95698 0 0 T2 BIOSYSTEMS INC COM 89853L104 1562 929784 SH SOLE 22 929784 0 0 TABLEAU SOFTWARE INC CL A 87336U105 27885 167961 SH SOLE 2 10059 0 157902 TABLEAU SOFTWARE INC CL A 87336U105 3867 23294 SH SOLE 4 21060 0 2234 TABLEAU SOFTWARE INC CL A 87336U105 672 4048 SH SOLE 7 4048 0 0 TABLEAU SOFTWARE INC CL A 87336U105 453 2726 SH SOLE 13 2726 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3 20 SH SOLE 17 0 0 20 TABLEAU SOFTWARE INC CL A 87336U105 8002 48197 SH SOLE 18 41748 0 6449 TABLEAU SOFTWARE INC CL A 87336U105 22391 134870 SH SOLE 19 134870 0 0 TABLEAU SOFTWARE INC CL A 87336U105 213899 1288390 SH SOLE 21 1288390 0 0 TABLEAU SOFTWARE INC CL A 87336U105 342523 2063145 SH SOLE 22 1914706 0 148439 TABLEAU SOFTWARE INC CL A 87336U105 8915 53696 SH SOLE 23 53696 0 0 TABLEAU SOFTWARE INC CL A 87336U105 106 641 SH SOLE 25 641 0 0 TABLEAU SOFTWARE INC CL A 87336U105 30071 181129 SH SOLE 26 60704 0 120425 TABLEAU SOFTWARE INC CL A 87336U105 2597 15644 SH SOLE 28 11684 0 3960 TABLEAU SOFTWARE INC CL A 87336U105 2908 17516 SH SOLE 29 1773 0 15743 TABLEAU SOFTWARE INC CL A 87336U105 31671 190764 SH SOLE 30 190764 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3636 21899 SH SOLE 31 13659 0 8240 TABLEAU SOFTWARE INC CL A 87336U105 18724 112779 SH SOLE 34 112779 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1985 11954 SH SOLE 36 11954 0 0 TABLEAU SOFTWARE INC CL A 87336U105 277 1669 SH SOLE 40 1669 0 0 TABULA RASA HEALTHCARE INC COM 873379101 847 16958 SH SOLE 2 805 0 16153 TABULA RASA HEALTHCARE INC COM 873379101 7 131 SH SOLE 4 131 0 0 TABULA RASA HEALTHCARE INC COM 873379101 20 397 SH SOLE 7 397 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4183 83786 SH SOLE 18 83786 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1654 33119 SH SOLE 19 33119 0 0 TABULA RASA HEALTHCARE INC COM 873379101 100945 2021740 SH SOLE 21 2021740 0 0 TABULA RASA HEALTHCARE INC COM 873379101 27893 558643 SH SOLE 22 532483 0 26160 TABULA RASA HEALTHCARE INC COM 873379101 353 7061 SH SOLE 26 5954 0 1107 TABULA RASA HEALTHCARE INC COM 873379101 99 1986 SH SOLE 28 1986 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1361 27263 SH SOLE 30 27263 0 0 TABULA RASA HEALTHCARE INC COM 873379101 79 1591 SH SOLE 40 1591 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 897 15756 SH SOLE 2 750 0 15006 TACTILE SYS TECHNOLOGY INC COM 87357P100 8 146 SH SOLE 4 146 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 21 370 SH SOLE 7 370 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 4441 78022 SH SOLE 18 78022 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2111 37080 SH SOLE 19 37080 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 109993 1932422 SH SOLE 21 1932422 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 28791 505813 SH SOLE 22 483433 0 22380 TACTILE SYS TECHNOLOGY INC COM 87357P100 16 275 SH SOLE 23 275 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 443 7788 SH SOLE 26 7129 0 659 TACTILE SYS TECHNOLOGY INC COM 87357P100 118 2068 SH SOLE 28 2068 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1528 26840 SH SOLE 30 26840 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 122 2148 SH SOLE 40 2148 0 0 TAILORED BRANDS INC COM 87403A107 274 47569 SH SOLE 2 1797 0 45772 TAILORED BRANDS INC COM 87403A107 1 242 SH SOLE 4 242 0 0 TAILORED BRANDS INC COM 87403A107 6 1073 SH SOLE 7 1073 0 0 TAILORED BRANDS INC COM 87403A107 1311 227254 SH SOLE 18 227254 0 0 TAILORED BRANDS INC COM 87403A107 527 91403 SH SOLE 19 91403 0 0 TAILORED BRANDS INC COM 87403A107 31975 5541571 SH SOLE 21 5541571 0 0 TAILORED BRANDS INC COM 87403A107 8766 1519235 SH SOLE 22 1452226 0 67009 TAILORED BRANDS INC COM 87403A107 65 11234 SH SOLE 26 4681 0 6553 TAILORED BRANDS INC COM 87403A107 35 5999 SH SOLE 28 5999 0 0 TAILORED BRANDS INC COM 87403A107 400 69267 SH SOLE 30 69267 0 0 TAILORED BRANDS INC COM 87403A107 26 4486 SH SOLE 40 4486 0 0 TAITRON COMPONENTS INC CL A 874028103 2 646 SH SOLE 18 646 0 0 TAITRON COMPONENTS INC CL A 874028103 26 8021 SH SOLE 21 8021 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 188 4800 SH Call SOLE 2 4800 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 19738 503900 SH Call SOLE 19 503900 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 368 9400 SH Call SOLE 22 9400 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 55 1400 SH Call SOLE 25 1400 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 55 1400 SH Call SOLE 26 0 0 1400 TAIWAN SEMICONDUCTOR MFG LTD OPTIONS 874039100 5758 147000 SH Call SOLE 34 147000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42478 1084440 SH SOLE 2 69510 0 1014930 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 555 14181 SH SOLE 4 14181 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 946 24145 SH SOLE 13 24145 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 270 SH SOLE 17 0 0 270 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 187969 4798792 SH SOLE 18 4506300 0 292492 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27796 709620 SH SOLE 19 709620 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 53514 1366195 SH SOLE 21 1366195 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43782 1117748 SH SOLE 22 887168 0 230580 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3158 80629 SH SOLE 25 16376 0 64253 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26654 680470 SH SOLE 26 412140 0 268330 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 965 24630 SH SOLE 30 24630 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4250 108491 SH SOLE 32 108491 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36187 923835 SH SOLE 34 923835 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1439 36744 SH SOLE 36 36744 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30481 268485 SH SOLE 2 23012 0 245473 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4013 35345 SH SOLE 4 32383 0 2962 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11422 100610 SH SOLE 7 100610 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 522 4595 SH SOLE 13 4595 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 115 1010 SH SOLE 15 1010 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH SOLE 17 0 0 4 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26482 233264 SH SOLE 18 216674 0 16590 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7192 63346 SH SOLE 19 63346 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 315740 2781114 SH SOLE 21 2781114 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 308056 2713433 SH SOLE 22 2414243 0 299190 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9279 81735 SH SOLE 23 81735 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11580 102003 SH SOLE 25 102003 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46832 412504 SH SOLE 26 145947 0 266557 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2468 21736 SH SOLE 28 15713 0 6023 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2951 25993 SH SOLE 29 2594 0 23399 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46862 412772 SH SOLE 30 412772 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8115 71476 SH SOLE 31 20273 0 51203 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1787 15744 SH SOLE 32 15744 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1153 10155 SH SOLE 34 10155 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9031 79548 SH SOLE 36 79548 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 337 2971 SH SOLE 40 2971 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 302 SH SOLE 18 302 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38 2159 SH SOLE 22 0 0 2159 TAL EDUCATION GROUP SPONSORED ADS 874080104 12311 323126 SH SOLE 2 11133 0 311993 TAL EDUCATION GROUP SPONSORED ADS 874080104 3033 79596 SH SOLE 4 79596 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1911 50169 SH SOLE 7 50169 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 71 1860 SH SOLE 13 1860 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4394 115336 SH SOLE 15 110020 0 5316 TAL EDUCATION GROUP SPONSORED ADS 874080104 3921 102921 SH SOLE 18 102921 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 279949 7347753 SH SOLE 21 7347753 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 164152 4308456 SH SOLE 22 3959486 0 348970 TAL EDUCATION GROUP SPONSORED ADS 874080104 7974 209286 SH SOLE 23 209286 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7091 186106 SH SOLE 25 186106 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 53320 1399478 SH SOLE 26 103783 0 1295695 TAL EDUCATION GROUP SPONSORED ADS 874080104 1863 48902 SH SOLE 28 48902 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2693 70680 SH SOLE 29 39514 0 31166 TAL EDUCATION GROUP SPONSORED ADS 874080104 78471 2059610 SH SOLE 30 2059610 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 745 19550 SH SOLE 31 19550 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 918 24106 SH SOLE 32 24106 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1192 31291 SH SOLE 34 31291 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 111 2910 SH SOLE 40 2910 0 0 TALEND S A ADS 874224207 419 10848 SH SOLE 21 10848 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 16 777 SH SOLE 4 777 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 21854 1035264 SH SOLE 19 1035264 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 1043 49422 SH SOLE 21 49422 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3231 153052 SH SOLE 22 74058 0 78994 TALLGRASS ENERGY LP CLASS A SHS 874696107 1059 50147 SH SOLE 26 36227 0 13920 TALLGRASS ENERGY LP CLASS A SHS 874696107 432 20481 SH SOLE 28 20481 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 848 40150 SH SOLE 30 40150 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 3627 171807 SH SOLE 34 171807 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 298 14108 SH SOLE 40 14108 0 0 TALOS ENERGY INC COM 87484T108 729 30320 SH SOLE 2 9020 0 21300 TALOS ENERGY INC COM 87484T108 10 421 SH SOLE 7 421 0 0 TALOS ENERGY INC COM 87484T108 1633 67897 SH SOLE 18 65948 0 1949 TALOS ENERGY INC COM 87484T108 2725 113309 SH SOLE 19 113309 0 0 TALOS ENERGY INC COM 87484T108 15845 658840 SH SOLE 21 658840 0 0 TALOS ENERGY INC COM 87484T108 21186 880894 SH SOLE 22 853952 0 26942 TALOS ENERGY INC COM 87484T108 604 25131 SH SOLE 23 25131 0 0 TALOS ENERGY INC COM 87484T108 1227 51030 SH SOLE 26 0 0 51030 TALOS ENERGY INC COM 87484T108 129 5352 SH SOLE 30 5352 0 0 TALOS ENERGY INC COM 87484T108 1652 68670 SH SOLE 31 0 0 68670 TALOS ENERGY INC COM 87484T108 783 32573 SH SOLE 34 32573 0 0 TALOS ENERGY INC COM 87484T108 51 2121 SH SOLE 40 2121 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3124 48426 SH SOLE 2 2292 0 46134 TANDEM DIABETES CARE INC COM NEW 875372203 18 283 SH SOLE 4 283 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 62 964 SH SOLE 7 964 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 11885 184208 SH SOLE 18 181217 0 2991 TANDEM DIABETES CARE INC COM NEW 875372203 7588 117606 SH SOLE 19 117606 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 130037 2015446 SH SOLE 21 2015446 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 106123 1644806 SH SOLE 22 1572642 0 72164 TANDEM DIABETES CARE INC COM NEW 875372203 51 788 SH SOLE 23 788 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1013 15697 SH SOLE 26 11060 0 4637 TANDEM DIABETES CARE INC COM NEW 875372203 420 6511 SH SOLE 28 6511 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 953 14778 SH SOLE 30 14778 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 348 5398 SH SOLE 40 5398 0 0 TANDY LEATHER FACTORY INC COM 87538X105 6 1153 SH SOLE 18 1153 0 0 TANDY LEATHER FACTORY INC COM 87538X105 124 22618 SH SOLE 21 22618 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1937 119506 SH SOLE 2 43583 0 75923 TANGER FACTORY OUTLET CTRS I COM 875465106 390 24043 SH SOLE 4 24043 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6019 371325 SH SOLE 7 371325 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 57 3539 SH SOLE 15 3539 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8437 520495 SH SOLE 18 520495 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4253 262342 SH SOLE 19 262342 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 115899 7149817 SH SOLE 21 7149817 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 65678 4051677 SH SOLE 22 3924269 0 127408 TANGER FACTORY OUTLET CTRS I COM 875465106 52 3204 SH SOLE 23 3204 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3064 189010 SH SOLE 25 189010 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1212 74755 SH SOLE 26 20646 0 54109 TANGER FACTORY OUTLET CTRS I COM 875465106 196 12091 SH SOLE 28 12091 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 761 46958 SH SOLE 29 46958 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6742 415938 SH SOLE 30 415938 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 150 9248 SH SOLE 40 9248 0 0 TAPESTRY INC COM 876030107 22930 722654 SH SOLE 2 87879 0 634775 TAPESTRY INC COM 876030107 3102 97750 SH SOLE 4 90202 0 7548 TAPESTRY INC COM 876030107 8942 281808 SH SOLE 7 256508 0 25300 TAPESTRY INC COM 876030107 397 12512 SH SOLE 13 12512 0 0 TAPESTRY INC COM 876030107 76 2391 SH SOLE 15 2391 0 0 TAPESTRY INC COM 876030107 2 50 SH SOLE 17 0 0 50 TAPESTRY INC COM 876030107 18368 578886 SH SOLE 18 540405 0 38481 TAPESTRY INC COM 876030107 2513 79215 SH SOLE 19 79215 0 0 TAPESTRY INC COM 876030107 199179 6277296 SH SOLE 21 6277296 0 0 TAPESTRY INC COM 876030107 222971 7027132 SH SOLE 22 6224580 0 802552 TAPESTRY INC COM 876030107 6495 204692 SH SOLE 23 204692 0 0 TAPESTRY INC COM 876030107 8720 274823 SH SOLE 25 274823 0 0 TAPESTRY INC COM 876030107 43544 1372341 SH SOLE 26 416057 0 956284 TAPESTRY INC COM 876030107 1737 54752 SH SOLE 28 39145 0 15607 TAPESTRY INC COM 876030107 2111 66535 SH SOLE 29 6004 0 60531 TAPESTRY INC COM 876030107 48477 1527782 SH SOLE 30 1527782 0 0 TAPESTRY INC COM 876030107 3071 96797 SH SOLE 31 50491 0 46306 TAPESTRY INC COM 876030107 540 17024 SH SOLE 34 17024 0 0 TAPESTRY INC COM 876030107 6415 202175 SH SOLE 36 202175 0 0 TAPESTRY INC COM 876030107 261 8233 SH SOLE 40 8233 0 0 TARENA INTL INC SPONSORED ADS 876108101 13 5198 SH SOLE 4 5198 0 0 TARENA INTL INC SPONSORED ADS 876108101 1099 439489 SH SOLE 21 439489 0 0 TARENA INTL INC SPONSORED ADS 876108101 403 161301 SH SOLE 22 161301 0 0 TARENA INTL INC SPONSORED ADS 876108101 337 134936 SH SOLE 30 134936 0 0 TARGA RES CORP COM 87612G101 21937 558774 SH SOLE 2 32867 0 525907 TARGA RES CORP COM 87612G101 3191 81282 SH SOLE 4 75358 0 5924 TARGA RES CORP COM 87612G101 12085 307820 SH SOLE 7 295651 0 12169 TARGA RES CORP COM 87612G101 33 838 SH SOLE 13 838 0 0 TARGA RES CORP COM 87612G101 64 1637 SH SOLE 15 1637 0 0 TARGA RES CORP COM 87612G101 5652 143956 SH SOLE 18 126273 0 17683 TARGA RES CORP COM 87612G101 16707 425549 SH SOLE 19 425549 0 0 TARGA RES CORP COM 87612G101 132664 3379115 SH SOLE 21 3379115 0 0 TARGA RES CORP COM 87612G101 250422 6378553 SH SOLE 22 5899349 0 479204 TARGA RES CORP COM 87612G101 6549 166801 SH SOLE 23 166801 0 0 TARGA RES CORP COM 87612G101 8530 217267 SH SOLE 25 217267 0 0 TARGA RES CORP COM 87612G101 27420 698414 SH SOLE 26 305034 0 393380 TARGA RES CORP COM 87612G101 1900 48385 SH SOLE 28 36172 0 12213 TARGA RES CORP COM 87612G101 2074 52825 SH SOLE 29 5280 0 47545 TARGA RES CORP COM 87612G101 12558 319856 SH SOLE 30 319856 0 0 TARGA RES CORP COM 87612G101 3109 79199 SH SOLE 31 42215 0 36984 TARGA RES CORP COM 87612G101 8324 212021 SH SOLE 34 212021 0 0 TARGA RES CORP COM 87612G101 7127 181541 SH SOLE 36 181541 0 0 TARGA RES CORP COM 87612G101 258 6561 SH SOLE 40 6561 0 0 TARGET CORP COM 87612E106 109205 1260881 SH SOLE 2 172697 0 1088184 TARGET CORP COM 87612E106 17438 201339 SH SOLE 4 187308 0 14031 TARGET CORP COM 87612E106 73439 847922 SH SOLE 7 577939 0 269983 TARGET CORP COM 87612E106 6006 69341 SH SOLE 13 69341 0 0 TARGET CORP COM 87612E106 438 5060 SH SOLE 15 5060 0 0 TARGET CORP COM 87612E106 7 85 SH SOLE 17 0 0 85 TARGET CORP COM 87612E106 113128 1306176 SH SOLE 18 1227051 0 79125 TARGET CORP COM 87612E106 77235 891754 SH SOLE 19 891754 0 0 TARGET CORP COM 87612E106 1122918 12965218 SH SOLE 21 12965218 0 0 TARGET CORP COM 87612E106 1139015 13151082 SH SOLE 22 11568724 0 1582358 TARGET CORP COM 87612E106 32811 378836 SH SOLE 23 378836 0 0 TARGET CORP COM 87612E106 47530 548784 SH SOLE 25 548784 0 0 TARGET CORP COM 87612E106 266134 3072781 SH SOLE 26 614010 0 2458771 TARGET CORP COM 87612E106 8799 101590 SH SOLE 28 74596 0 26994 TARGET CORP COM 87612E106 13111 151384 SH SOLE 29 10815 0 140569 TARGET CORP COM 87612E106 170276 1966008 SH SOLE 30 1966008 0 0 TARGET CORP COM 87612E106 14949 172601 SH SOLE 31 93805 0 78796 TARGET CORP COM 87612E106 3877 44764 SH SOLE 32 44764 0 0 TARGET CORP COM 87612E106 33946 391942 SH SOLE 34 391942 0 0 TARGET CORP COM 87612E106 9283 107182 SH SOLE 35 107182 0 0 TARGET CORP COM 87612E106 41553 479776 SH SOLE 36 479776 0 0 TARGET CORP COM 87612E106 1022 11800 SH SOLE 40 11800 0 0 TARGET HOSPITALITY CORP COM 87615L107 403 44270 SH SOLE 2 16635 0 27635 TARGET HOSPITALITY CORP COM 87615L107 1138 125012 SH SOLE 18 108622 0 16390 TARGET HOSPITALITY CORP COM 87615L107 10184 1119134 SH SOLE 19 1119134 0 0 TARGET HOSPITALITY CORP COM 87615L107 9162 1006811 SH SOLE 21 1006811 0 0 TARGET HOSPITALITY CORP COM 87615L107 4595 504923 SH SOLE 22 495125 0 9798 TARGET HOSPITALITY CORP COM 87615L107 343 37721 SH SOLE 23 37721 0 0 TARGET HOSPITALITY CORP COM 87615L107 627 68919 SH SOLE 26 0 0 68919 TARGET HOSPITALITY CORP COM 87615L107 1840 202208 SH SOLE 34 202208 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 3 1683 SH SOLE 2 1683 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 62 31091 SH SOLE 19 31091 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1 310 SH SOLE 22 310 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 14 6912 SH SOLE 34 6912 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 98 1143 SH SOLE 22 0 0 1143 TARONIS TECHNOLOGIES INC COM 876214107 0 3 SH SOLE 21 3 0 0 TATA MTRS LTD SPONSORED ADR 876568502 794 67954 SH SOLE 7 9954 0 58000 TATA MTRS LTD SPONSORED ADR 876568502 3277 280552 SH SOLE 18 280552 0 0 TATA MTRS LTD SPONSORED ADR 876568502 70 6008 SH SOLE 21 6008 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5788 495530 SH SOLE 22 495530 0 0 TATA MTRS LTD SPONSORED ADR 876568502 354 30335 SH SOLE 25 30335 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11789 1009362 SH SOLE 26 79445 0 929917 TATA MTRS LTD SPONSORED ADR 876568502 3380 289423 SH SOLE 28 289423 0 0 TATA MTRS LTD SPONSORED ADR 876568502 665 56965 SH SOLE 29 56965 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3221 275805 SH SOLE 30 275805 0 0 TATA MTRS LTD SPONSORED ADR 876568502 84 7229 SH SOLE 34 7229 0 0 TAUBMAN CTRS INC COM 876664103 5945 145611 SH SOLE 2 31983 0 113628 TAUBMAN CTRS INC COM 876664103 680 16657 SH SOLE 4 16657 0 0 TAUBMAN CTRS INC COM 876664103 2588 63397 SH SOLE 7 63397 0 0 TAUBMAN CTRS INC COM 876664103 101 2463 SH SOLE 15 2463 0 0 TAUBMAN CTRS INC COM 876664103 6974 170796 SH SOLE 18 170796 0 0 TAUBMAN CTRS INC COM 876664103 3356 82204 SH SOLE 19 82204 0 0 TAUBMAN CTRS INC COM 876664103 138381 3389210 SH SOLE 21 3389210 0 0 TAUBMAN CTRS INC COM 876664103 103777 2541696 SH SOLE 22 2416354 0 125342 TAUBMAN CTRS INC COM 876664103 99 2430 SH SOLE 23 2430 0 0 TAUBMAN CTRS INC COM 876664103 5079 124388 SH SOLE 25 124388 0 0 TAUBMAN CTRS INC COM 876664103 1690 41400 SH SOLE 26 12545 0 28855 TAUBMAN CTRS INC COM 876664103 317 7761 SH SOLE 28 7761 0 0 TAUBMAN CTRS INC COM 876664103 1243 30451 SH SOLE 29 30451 0 0 TAUBMAN CTRS INC COM 876664103 11102 271902 SH SOLE 30 271902 0 0 TAUBMAN CTRS INC COM 876664103 1316 32221 SH SOLE 31 1277 0 30944 TAUBMAN CTRS INC COM 876664103 1415 34665 SH SOLE 34 34665 0 0 TAUBMAN CTRS INC COM 876664103 80 1957 SH SOLE 36 1957 0 0 TAUBMAN CTRS INC COM 876664103 266 6517 SH SOLE 40 6517 0 0 TAYLOR DEVICES INC COM 877163105 7 699 SH SOLE 18 699 0 0 TAYLOR DEVICES INC COM 877163105 8 702 SH SOLE 21 702 0 0 TAYLOR DEVICES INC COM 877163105 28 2630 SH SOLE 22 2630 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2914 139008 SH SOLE 2 34930 0 104078 TAYLOR MORRISON HOME CORP COM 87724P106 7 334 SH SOLE 4 334 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 60 2865 SH SOLE 7 2865 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7504 358011 SH SOLE 18 358011 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 17759 847263 SH SOLE 19 847263 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 96863 4621317 SH SOLE 21 4621317 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 67847 3236979 SH SOLE 22 3052092 0 184887 TAYLOR MORRISON HOME CORP COM 87724P106 11 528 SH SOLE 25 528 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 836 39892 SH SOLE 26 17192 0 22700 TAYLOR MORRISON HOME CORP COM 87724P106 322 15366 SH SOLE 28 15366 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 613 29229 SH SOLE 30 29229 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3266 155837 SH SOLE 34 155837 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 133 6369 SH SOLE 36 6369 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 213 10182 SH SOLE 40 10182 0 0 TC ENERGY CORP COM 87807B107 7 134 SH SOLE 18 134 0 0 TC ENERGY CORP COM 87807B107 18146 366433 SH SOLE 21 366433 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1674 44501 SH SOLE 31 0 0 44501 TCF FINL CORP COM 872275102 7608 365950 SH SOLE 2 87674 0 278276 TCF FINL CORP COM 872275102 18 864 SH SOLE 4 864 0 0 TCF FINL CORP COM 872275102 88 4217 SH SOLE 7 4217 0 0 TCF FINL CORP COM 872275102 9544 459073 SH SOLE 18 459073 0 0 TCF FINL CORP COM 872275102 742 35669 SH SOLE 19 35669 0 0 TCF FINL CORP COM 872275102 169980 8176064 SH SOLE 21 8176064 0 0 TCF FINL CORP COM 872275102 112488 5410664 SH SOLE 22 5082389 0 328275 TCF FINL CORP COM 872275102 1249 60059 SH SOLE 26 39345 0 20714 TCF FINL CORP COM 872275102 446 21456 SH SOLE 28 21456 0 0 TCF FINL CORP COM 872275102 989 47583 SH SOLE 30 47583 0 0 TCF FINL CORP COM 872275102 172 8288 SH SOLE 31 3588 0 4700 TCF FINL CORP COM 872275102 79 3781 SH SOLE 36 3781 0 0 TCF FINL CORP COM 872275102 362 17426 SH SOLE 40 17426 0 0 TCG BDC INC COM 872280102 308 20184 SH SOLE 26 0 0 20184 TCG BDC INC COM 872280102 4057 266199 SH SOLE 30 266199 0 0 TCG BDC INC COM 872280102 573 37631 SH SOLE 31 0 0 37631 TCR2 THERAPEUTICS INC COM 87808K106 19 1305 SH SOLE 2 0 0 1305 TCR2 THERAPEUTICS INC COM 87808K106 93 6510 SH SOLE 18 6510 0 0 TCR2 THERAPEUTICS INC COM 87808K106 43 3007 SH SOLE 19 3007 0 0 TCR2 THERAPEUTICS INC COM 87808K106 891 62252 SH SOLE 21 62252 0 0 TCR2 THERAPEUTICS INC COM 87808K106 465 32515 SH SOLE 22 11689 0 20826 TD AMERITRADE HLDG CORP COM 87236Y108 43986 881120 SH SOLE 2 264217 0 616903 TD AMERITRADE HLDG CORP COM 87236Y108 6781 135840 SH SOLE 4 128354 0 7486 TD AMERITRADE HLDG CORP COM 87236Y108 1576 31577 SH SOLE 7 31577 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2732 54735 SH SOLE 13 54735 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 139 2775 SH SOLE 15 2775 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 20 SH SOLE 17 0 0 20 TD AMERITRADE HLDG CORP COM 87236Y108 14460 289668 SH SOLE 18 246113 0 43555 TD AMERITRADE HLDG CORP COM 87236Y108 25256 505927 SH SOLE 19 505927 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 183503 3675946 SH SOLE 21 3675946 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 381362 7639459 SH SOLE 22 6859938 0 779521 TD AMERITRADE HLDG CORP COM 87236Y108 13816 276756 SH SOLE 23 276756 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13502 270467 SH SOLE 25 270467 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 40381 808911 SH SOLE 26 328047 0 480864 TD AMERITRADE HLDG CORP COM 87236Y108 2658 53237 SH SOLE 28 38758 0 14479 TD AMERITRADE HLDG CORP COM 87236Y108 8665 173579 SH SOLE 29 26679 0 146900 TD AMERITRADE HLDG CORP COM 87236Y108 27218 545224 SH SOLE 30 545224 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6650 133204 SH SOLE 31 87335 0 45869 TD AMERITRADE HLDG CORP COM 87236Y108 1155 23142 SH SOLE 34 23142 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11884 238066 SH SOLE 36 238066 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 335 6703 SH SOLE 40 6703 0 0 TE CONNECTIVITY LTD REG SHS H84989104 18251 190554 SH SOLE 2 58008 0 132546 TE CONNECTIVITY LTD REG SHS H84989104 12596 131511 SH SOLE 4 122387 0 9124 TE CONNECTIVITY LTD REG SHS H84989104 39262 409919 SH SOLE 7 311715 0 98204 TE CONNECTIVITY LTD REG SHS H84989104 1073 11205 SH SOLE 13 11205 0 0 TE CONNECTIVITY LTD REG SHS H84989104 363 3793 SH SOLE 15 3793 0 0 TE CONNECTIVITY LTD REG SHS H84989104 60212 628644 SH SOLE 18 582524 0 46120 TE CONNECTIVITY LTD REG SHS H84989104 5144 53711 SH SOLE 19 53711 0 0 TE CONNECTIVITY LTD REG SHS H84989104 491828 5134973 SH SOLE 21 5134973 0 0 TE CONNECTIVITY LTD REG SHS H84989104 553048 5774151 SH SOLE 22 5346825 0 427326 TE CONNECTIVITY LTD REG SHS H84989104 23183 242042 SH SOLE 23 242042 0 0 TE CONNECTIVITY LTD REG SHS H84989104 34337 358494 SH SOLE 25 358494 0 0 TE CONNECTIVITY LTD REG SHS H84989104 174158 1818313 SH SOLE 26 417389 0 1400924 TE CONNECTIVITY LTD REG SHS H84989104 6230 65043 SH SOLE 28 47269 0 17774 TE CONNECTIVITY LTD REG SHS H84989104 717 7486 SH SOLE 29 7486 0 0 TE CONNECTIVITY LTD REG SHS H84989104 121053 1263868 SH SOLE 30 1263868 0 0 TE CONNECTIVITY LTD REG SHS H84989104 9288 96972 SH SOLE 31 56636 0 40336 TE CONNECTIVITY LTD REG SHS H84989104 32451 338809 SH SOLE 34 338809 0 0 TE CONNECTIVITY LTD REG SHS H84989104 26114 272645 SH SOLE 36 272645 0 0 TE CONNECTIVITY LTD REG SHS H84989104 693 7234 SH SOLE 40 7234 0 0 TEAM INC COM 878155100 459 29956 SH SOLE 2 1319 0 28637 TEAM INC COM 878155100 3 214 SH SOLE 4 214 0 0 TEAM INC COM 878155100 10 639 SH SOLE 7 639 0 0 TEAM INC COM 878155100 2103 137293 SH SOLE 18 137293 0 0 TEAM INC COM 878155100 776 50641 SH SOLE 19 50641 0 0 TEAM INC COM 878155100 51072 3333680 SH SOLE 21 3333680 0 0 TEAM INC COM 878155100 13907 907774 SH SOLE 22 864319 0 43455 TEAM INC COM 878155100 114 7466 SH SOLE 26 2358 0 5108 TEAM INC COM 878155100 62 4052 SH SOLE 28 4052 0 0 TEAM INC COM 878155100 727 47446 SH SOLE 30 47446 0 0 TEAM INC COM 878155100 48 3112 SH SOLE 40 3112 0 0 TECH DATA CORP COM 878237106 5924 56632 SH SOLE 2 20800 0 35832 TECH DATA CORP COM 878237106 38 361 SH SOLE 4 361 0 0 TECH DATA CORP COM 878237106 227 2173 SH SOLE 7 2173 0 0 TECH DATA CORP COM 878237106 21618 206677 SH SOLE 18 206477 0 200 TECH DATA CORP COM 878237106 10965 104828 SH SOLE 19 104828 0 0 TECH DATA CORP COM 878237106 271306 2593743 SH SOLE 21 2593743 0 0 TECH DATA CORP COM 878237106 150149 1435462 SH SOLE 22 1370198 0 65264 TECH DATA CORP COM 878237106 1225 11710 SH SOLE 23 11710 0 0 TECH DATA CORP COM 878237106 4668 44624 SH SOLE 26 6767 0 37857 TECH DATA CORP COM 878237106 481 4596 SH SOLE 28 4596 0 0 TECH DATA CORP COM 878237106 1109 10601 SH SOLE 30 10601 0 0 TECH DATA CORP COM 878237106 1443 13798 SH SOLE 31 0 0 13798 TECH DATA CORP COM 878237106 2005 19166 SH SOLE 36 19166 0 0 TECH DATA CORP COM 878237106 327 3122 SH SOLE 40 3122 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH SOLE 22 75 0 0 TECHNIPFMC PLC COM G87110105 10577 407749 SH SOLE 2 227756 0 179993 TECHNIPFMC PLC COM G87110105 4239 163429 SH SOLE 4 151850 0 11579 TECHNIPFMC PLC COM G87110105 9481 365488 SH SOLE 7 365488 0 0 TECHNIPFMC PLC COM G87110105 188 7246 SH SOLE 13 7246 0 0 TECHNIPFMC PLC COM G87110105 28719 1107120 SH SOLE 18 1050287 0 56833 TECHNIPFMC PLC COM G87110105 4266 164442 SH SOLE 19 164442 0 0 TECHNIPFMC PLC COM G87110105 155319 5987612 SH SOLE 21 5987612 0 0 TECHNIPFMC PLC COM G87110105 183149 7060503 SH SOLE 22 6521907 0 538596 TECHNIPFMC PLC COM G87110105 8635 332865 SH SOLE 23 332865 0 0 TECHNIPFMC PLC COM G87110105 775 29861 SH SOLE 25 29861 0 0 TECHNIPFMC PLC COM G87110105 34893 1345130 SH SOLE 26 363551 0 981579 TECHNIPFMC PLC COM G87110105 2071 79846 SH SOLE 28 57086 0 22760 TECHNIPFMC PLC COM G87110105 2565 98875 SH SOLE 29 9025 0 89850 TECHNIPFMC PLC COM G87110105 41194 1588046 SH SOLE 30 1588046 0 0 TECHNIPFMC PLC COM G87110105 2817 108602 SH SOLE 31 75967 0 32635 TECHNIPFMC PLC COM G87110105 760 29286 SH SOLE 34 29286 0 0 TECHNIPFMC PLC COM G87110105 1709 65888 SH SOLE 36 65888 0 0 TECHNIPFMC PLC COM G87110105 205 7902 SH SOLE 40 7902 0 0 TECHTARGET INC COM 87874R100 418 19660 SH SOLE 2 991 0 18669 TECHTARGET INC COM 87874R100 10 460 SH SOLE 7 460 0 0 TECHTARGET INC COM 87874R100 2270 106803 SH SOLE 18 103269 0 3534 TECHTARGET INC COM 87874R100 816 38407 SH SOLE 19 38407 0 0 TECHTARGET INC COM 87874R100 51002 2400091 SH SOLE 21 2400091 0 0 TECHTARGET INC COM 87874R100 13657 642669 SH SOLE 22 597323 0 45346 TECHTARGET INC COM 87874R100 16 735 SH SOLE 26 0 0 735 TECHTARGET INC COM 87874R100 569 26772 SH SOLE 30 26772 0 0 TECHTARGET INC COM 87874R100 50 2332 SH SOLE 40 2332 0 0 TECK RESOURCES LTD CL B 878742204 28633 1241657 SH SOLE 19 1241657 0 0 TECK RESOURCES LTD CL B 878742204 4828 209353 SH SOLE 21 209353 0 0 TECK RESOURCES LTD CL B 878742204 12677 549741 SH SOLE 22 549741 0 0 TECK RESOURCES LTD CL B 878742204 1541 66844 SH SOLE 23 66844 0 0 TECK RESOURCES LTD CL B 878742204 12114 525312 SH SOLE 25 525312 0 0 TECK RESOURCES LTD CL B 878742204 2054 89067 SH SOLE 26 0 0 89067 TECK RESOURCES LTD CL B 878742204 19005 824169 SH SOLE 29 824169 0 0 TECK RESOURCES LTD CL B 878742204 24057 1043239 SH SOLE 34 1043239 0 0 TECNOGLASS INC SHS G87264100 182 27989 SH SOLE 21 27989 0 0 TECNOGLASS INC SHS G87264100 174 26753 SH SOLE 22 26753 0 0 TECOGEN INC NEW COM NEW 87876P201 12 3166 SH SOLE 18 3166 0 0 TECOGEN INC NEW COM NEW 87876P201 207 55205 SH SOLE 21 55205 0 0 TEEKAY CORPORATION COM Y8564W103 252 73380 SH SOLE 2 2597 0 70783 TEEKAY CORPORATION COM Y8564W103 4 1205 SH SOLE 7 1205 0 0 TEEKAY CORPORATION COM Y8564W103 806 234327 SH SOLE 18 234327 0 0 TEEKAY CORPORATION COM Y8564W103 515 149674 SH SOLE 19 149674 0 0 TEEKAY CORPORATION COM Y8564W103 7989 2322465 SH SOLE 21 2322465 0 0 TEEKAY CORPORATION COM Y8564W103 2936 853542 SH SOLE 22 793460 0 60082 TEEKAY CORPORATION COM Y8564W103 40 11660 SH SOLE 23 11660 0 0 TEEKAY CORPORATION COM Y8564W103 68 19683 SH SOLE 26 0 0 19683 TEEKAY CORPORATION COM Y8564W103 30 8822 SH SOLE 36 8822 0 0 TEEKAY TANKERS LTD CL A Y8565N102 262 204687 SH SOLE 2 7025 0 197662 TEEKAY TANKERS LTD CL A Y8565N102 3 2595 SH SOLE 7 2595 0 0 TEEKAY TANKERS LTD CL A Y8565N102 858 670310 SH SOLE 18 670310 0 0 TEEKAY TANKERS LTD CL A Y8565N102 410 320570 SH SOLE 19 320570 0 0 TEEKAY TANKERS LTD CL A Y8565N102 8119 6343297 SH SOLE 21 6343297 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2634 2057957 SH SOLE 22 1920362 0 137595 TEGNA INC COM 87901J105 4963 327573 SH SOLE 2 109149 0 218424 TEGNA INC COM 87901J105 62 4106 SH SOLE 4 4106 0 0 TEGNA INC COM 87901J105 94 6229 SH SOLE 7 6229 0 0 TEGNA INC COM 87901J105 18457 1218313 SH SOLE 18 1218313 0 0 TEGNA INC COM 87901J105 6633 437835 SH SOLE 19 437835 0 0 TEGNA INC COM 87901J105 230163 15192247 SH SOLE 21 15192247 0 0 TEGNA INC COM 87901J105 126383 8342145 SH SOLE 22 8027192 0 314953 TEGNA INC COM 87901J105 356 23473 SH SOLE 23 23473 0 0 TEGNA INC COM 87901J105 1983 130907 SH SOLE 26 73189 0 57718 TEGNA INC COM 87901J105 406 26819 SH SOLE 28 26819 0 0 TEGNA INC COM 87901J105 884 58380 SH SOLE 30 58380 0 0 TEGNA INC COM 87901J105 1544 101927 SH SOLE 31 0 0 101927 TEGNA INC COM 87901J105 199 13108 SH SOLE 36 13108 0 0 TEGNA INC COM 87901J105 317 20955 SH SOLE 40 20955 0 0 TEJON RANCH CO COM 879080109 344 20759 SH SOLE 2 798 0 19961 TEJON RANCH CO COM 879080109 3 178 SH SOLE 4 178 0 0 TEJON RANCH CO COM 879080109 7 412 SH SOLE 7 412 0 0 TEJON RANCH CO COM 879080109 1214 73198 SH SOLE 18 73198 0 0 TEJON RANCH CO COM 879080109 588 35434 SH SOLE 19 35434 0 0 TEJON RANCH CO COM 879080109 12150 732370 SH SOLE 21 732370 0 0 TEJON RANCH CO COM 879080109 10174 613272 SH SOLE 22 585452 0 27820 TEJON RANCH CO COM 879080109 154 9279 SH SOLE 26 0 0 9279 TEJON RANCH CO COM 879080109 45 2738 SH SOLE 28 2738 0 0 TEJON RANCH CO COM 879080109 126 7600 SH SOLE 30 7600 0 0 TEJON RANCH CO COM 879080109 29 1731 SH SOLE 40 1731 0 0 TELADOC HEALTH INC COM 87918A105 10766 162117 SH SOLE 2 102753 0 59364 TELADOC HEALTH INC COM 87918A105 23 350 SH SOLE 4 350 0 0 TELADOC HEALTH INC COM 87918A105 94 1416 SH SOLE 7 1416 0 0 TELADOC HEALTH INC COM 87918A105 19516 293866 SH SOLE 18 290889 0 2977 TELADOC HEALTH INC COM 87918A105 70940 1068207 SH SOLE 19 1068207 0 0 TELADOC HEALTH INC COM 87918A105 163315 2459186 SH SOLE 21 2459186 0 0 TELADOC HEALTH INC COM 87918A105 135835 2045405 SH SOLE 22 1953705 0 91700 TELADOC HEALTH INC COM 87918A105 2098 31596 SH SOLE 26 16915 0 14681 TELADOC HEALTH INC COM 87918A105 529 7960 SH SOLE 28 7960 0 0 TELADOC HEALTH INC COM 87918A105 2346 35327 SH SOLE 30 35327 0 0 TELADOC HEALTH INC COM 87918A105 32226 485260 SH SOLE 34 485260 0 0 TELADOC HEALTH INC COM 87918A105 463 6968 SH SOLE 40 6968 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 1273 750000 PRN SOLE 21 750000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 905 610000 PRN SOLE 21 610000 0 0 TELARIA INC COM 879181105 281 37350 SH SOLE 2 1631 0 35719 TELARIA INC COM 879181105 5 679 SH SOLE 7 679 0 0 TELARIA INC COM 879181105 1113 148056 SH SOLE 18 148056 0 0 TELARIA INC COM 879181105 541 71903 SH SOLE 19 71903 0 0 TELARIA INC COM 879181105 11009 1463947 SH SOLE 21 1463947 0 0 TELARIA INC COM 879181105 6935 922263 SH SOLE 22 886412 0 35851 TELARIA INC COM 879181105 438 58300 SH SOLE 31 0 0 58300 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3170 179388 SH SOLE 2 4059 0 175329 TELECOM ARGENTINA S A SPON ADR REP B 879273209 452 25563 SH SOLE 4 25563 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 312 17644 SH SOLE 7 12217 0 5427 TELECOM ARGENTINA S A SPON ADR REP B 879273209 258 14603 SH SOLE 18 14603 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 29255 1655645 SH SOLE 21 1655645 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 17940 1015296 SH SOLE 22 918819 0 96477 TELECOM ARGENTINA S A SPON ADR REP B 879273209 915 51798 SH SOLE 23 51798 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5567 315048 SH SOLE 26 222842 0 92206 TELECOM ARGENTINA S A SPON ADR REP B 879273209 305 17264 SH SOLE 29 11257 0 6007 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8081 457327 SH SOLE 30 457327 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 62 3505 SH SOLE 31 3505 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 139 7881 SH SOLE 34 7881 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 14 768 SH SOLE 40 768 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28495 104047 SH SOLE 2 33482 0 70565 TELEDYNE TECHNOLOGIES INC COM 879360105 421 1537 SH SOLE 4 1537 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 264 965 SH SOLE 7 965 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28064 102472 SH SOLE 18 102425 0 47 TELEDYNE TECHNOLOGIES INC COM 879360105 77797 284066 SH SOLE 19 284066 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 611664 2233411 SH SOLE 21 2233411 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 341303 1246223 SH SOLE 22 1164751 0 81472 TELEDYNE TECHNOLOGIES INC COM 879360105 1161 4241 SH SOLE 23 4241 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3871 14136 SH SOLE 26 9095 0 5041 TELEDYNE TECHNOLOGIES INC COM 879360105 1452 5303 SH SOLE 28 5303 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 327 1194 SH SOLE 29 1194 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3206 11705 SH SOLE 30 11705 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1174 4285 SH SOLE 31 1882 0 2403 TELEDYNE TECHNOLOGIES INC COM 879360105 1564 5712 SH SOLE 34 5712 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 341 1246 SH SOLE 36 1246 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1036 3783 SH SOLE 40 3783 0 0 TELEFLEX INC COM 879369106 50549 152647 SH SOLE 2 52560 0 100087 TELEFLEX INC COM 879369106 5074 15323 SH SOLE 4 14121 0 1202 TELEFLEX INC COM 879369106 16034 48420 SH SOLE 7 39101 0 9319 TELEFLEX INC COM 879369106 86 261 SH SOLE 13 261 0 0 TELEFLEX INC COM 879369106 173 521 SH SOLE 15 521 0 0 TELEFLEX INC COM 879369106 40047 120932 SH SOLE 18 114806 0 6126 TELEFLEX INC COM 879369106 219903 664058 SH SOLE 19 664058 0 0 TELEFLEX INC COM 879369106 1689 5100 SH SOLE 20 5100 0 0 TELEFLEX INC COM 879369106 430317 1299463 SH SOLE 21 1299463 0 0 TELEFLEX INC COM 879369106 366773 1107574 SH SOLE 22 988695 0 118879 TELEFLEX INC COM 879369106 10768 32518 SH SOLE 23 32518 0 0 TELEFLEX INC COM 879369106 14269 43090 SH SOLE 25 43090 0 0 TELEFLEX INC COM 879369106 55759 168381 SH SOLE 26 61002 0 107379 TELEFLEX INC COM 879369106 3093 9340 SH SOLE 28 6996 0 2344 TELEFLEX INC COM 879369106 3517 10622 SH SOLE 29 1059 0 9563 TELEFLEX INC COM 879369106 54704 165194 SH SOLE 30 165194 0 0 TELEFLEX INC COM 879369106 4499 13587 SH SOLE 31 8301 0 5286 TELEFLEX INC COM 879369106 51063 154198 SH SOLE 34 154198 0 0 TELEFLEX INC COM 879369106 10617 32060 SH SOLE 36 32060 0 0 TELEFLEX INC COM 879369106 313 946 SH SOLE 40 946 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1246 95669 SH SOLE 2 0 0 95669 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 761 58415 SH SOLE 30 58415 0 0 TELENAV INC COM 879455103 273 34093 SH SOLE 2 5528 0 28565 TELENAV INC COM 879455103 8 966 SH SOLE 7 966 0 0 TELENAV INC COM 879455103 1027 128381 SH SOLE 18 107601 0 20780 TELENAV INC COM 879455103 1420 177487 SH SOLE 19 177487 0 0 TELENAV INC COM 879455103 8804 1100503 SH SOLE 21 1100503 0 0 TELENAV INC COM 879455103 9287 1160814 SH SOLE 22 1136376 0 24438 TELENAV INC COM 879455103 215 26844 SH SOLE 23 26844 0 0 TELENAV INC COM 879455103 199 24827 SH SOLE 26 0 0 24827 TELENAV INC COM 879455103 1005 125563 SH SOLE 31 0 0 125563 TELEPHONE & DATA SYS INC COM NEW 879433829 9786 321914 SH SOLE 2 133691 0 188223 TELEPHONE & DATA SYS INC COM NEW 879433829 235 7731 SH SOLE 4 7731 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3316 109065 SH SOLE 7 109065 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 40851 1343792 SH SOLE 18 1343792 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 35686 1173885 SH SOLE 19 1173885 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 148040 4869732 SH SOLE 21 4869732 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 114805 3776491 SH SOLE 22 3552744 0 223747 TELEPHONE & DATA SYS INC COM NEW 879433829 1405 46211 SH SOLE 23 46211 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1965 64628 SH SOLE 25 64628 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1097 36077 SH SOLE 26 26372 0 9705 TELEPHONE & DATA SYS INC COM NEW 879433829 388 12763 SH SOLE 28 12763 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 852 28037 SH SOLE 30 28037 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 931 30634 SH SOLE 31 2155 0 28479 TELEPHONE & DATA SYS INC COM NEW 879433829 10070 331238 SH SOLE 34 331238 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 286 9415 SH SOLE 36 9415 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 316 10404 SH SOLE 40 10404 0 0 TELIGENT INC NEW COM 87960W104 29 45712 SH SOLE 21 45712 0 0 TELIGENT INC NEW COM 87960W104 489 776227 SH SOLE 22 776227 0 0 TELLURIAN INC NEW COM 87968A104 644 82026 SH SOLE 2 3910 0 78116 TELLURIAN INC NEW COM 87968A104 3 382 SH SOLE 4 382 0 0 TELLURIAN INC NEW COM 87968A104 11 1411 SH SOLE 7 1411 0 0 TELLURIAN INC NEW COM 87968A104 2418 308065 SH SOLE 18 308065 0 0 TELLURIAN INC NEW COM 87968A104 1257 160108 SH SOLE 19 160108 0 0 TELLURIAN INC NEW COM 87968A104 24013 3058997 SH SOLE 21 3058997 0 0 TELLURIAN INC NEW COM 87968A104 21555 2745839 SH SOLE 22 2641976 0 103863 TELLURIAN INC NEW COM 87968A104 179 22823 SH SOLE 26 0 0 22823 TELLURIAN INC NEW COM 87968A104 101 12808 SH SOLE 28 12808 0 0 TELLURIAN INC NEW COM 87968A104 198 25214 SH SOLE 30 25214 0 0 TELLURIAN INC NEW COM 87968A104 67 8489 SH SOLE 40 8489 0 0 TELUS CORP COM 87971M103 76163 2063482 SH SOLE 18 2063482 0 0 TELUS CORP COM 87971M103 2764 74875 SH SOLE 26 74875 0 0 TEMPUR SEALY INTL INC COM 88023U101 13128 178923 SH SOLE 2 94765 0 84158 TEMPUR SEALY INTL INC COM 88023U101 15 209 SH SOLE 4 209 0 0 TEMPUR SEALY INTL INC COM 88023U101 85 1158 SH SOLE 7 1158 0 0 TEMPUR SEALY INTL INC COM 88023U101 9857 134342 SH SOLE 18 134342 0 0 TEMPUR SEALY INTL INC COM 88023U101 766 10446 SH SOLE 19 10446 0 0 TEMPUR SEALY INTL INC COM 88023U101 169524 2310535 SH SOLE 21 2310535 0 0 TEMPUR SEALY INTL INC COM 88023U101 111194 1515523 SH SOLE 22 1424480 0 91043 TEMPUR SEALY INTL INC COM 88023U101 1304 17769 SH SOLE 26 8622 0 9147 TEMPUR SEALY INTL INC COM 88023U101 442 6026 SH SOLE 28 6026 0 0 TEMPUR SEALY INTL INC COM 88023U101 955 13019 SH SOLE 30 13019 0 0 TEMPUR SEALY INTL INC COM 88023U101 69 941 SH SOLE 31 941 0 0 TEMPUR SEALY INTL INC COM 88023U101 82 1122 SH SOLE 34 1122 0 0 TEMPUR SEALY INTL INC COM 88023U101 297 4042 SH SOLE 40 4042 0 0 TENABLE HLDGS INC COM 88025T102 920 32237 SH SOLE 2 1538 0 30699 TENABLE HLDGS INC COM 88025T102 5 181 SH SOLE 4 181 0 0 TENABLE HLDGS INC COM 88025T102 23 798 SH SOLE 7 798 0 0 TENABLE HLDGS INC COM 88025T102 3445 120718 SH SOLE 18 120718 0 0 TENABLE HLDGS INC COM 88025T102 1945 68143 SH SOLE 19 68143 0 0 TENABLE HLDGS INC COM 88025T102 32568 1141140 SH SOLE 21 1141140 0 0 TENABLE HLDGS INC COM 88025T102 19431 680840 SH SOLE 22 628556 0 52284 TENABLE HLDGS INC COM 88025T102 188 6574 SH SOLE 28 6574 0 0 TENABLE HLDGS INC COM 88025T102 4299 150624 SH SOLE 30 150624 0 0 TENABLE HLDGS INC COM 88025T102 101 3542 SH SOLE 40 3542 0 0 TENARIS S A SPONSORED ADS 88031M109 1582 60122 SH SOLE 2 0 0 60122 TENARIS S A SPONSORED ADS 88031M109 113 4301 SH SOLE 21 4301 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 1 627 SH SOLE 21 627 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 826 598475 SH SOLE 22 598475 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 491 32740 SH SOLE 2 4305 0 28435 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 368 24547 SH SOLE 4 24547 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 190 12680 SH SOLE 7 12680 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 456 30414 SH SOLE 15 29009 0 1405 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 415 27692 SH SOLE 18 27692 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 405 26988 SH SOLE 19 26988 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 26948 1797737 SH SOLE 21 1797737 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16008 1067883 SH SOLE 22 984020 0 83863 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 803 53551 SH SOLE 23 53551 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10580 705832 SH SOLE 26 204434 0 501398 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 332 22170 SH SOLE 29 13545 0 8625 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8635 576071 SH SOLE 30 576071 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 77 5147 SH SOLE 31 5147 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 237 15819 SH SOLE 34 15819 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12 795 SH SOLE 40 795 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3503 169541 SH SOLE 2 82854 0 86687 TENET HEALTHCARE CORP COM NEW 88033G407 9 433 SH SOLE 4 433 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 124 5989 SH SOLE 7 5989 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11140 539226 SH SOLE 18 533724 0 5502 TENET HEALTHCARE CORP COM NEW 88033G407 3617 175094 SH SOLE 19 175094 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 138073 6683094 SH SOLE 21 6683094 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 66778 3232229 SH SOLE 22 3085975 0 146254 TENET HEALTHCARE CORP COM NEW 88033G407 667 32301 SH SOLE 26 22687 0 9614 TENET HEALTHCARE CORP COM NEW 88033G407 272 13147 SH SOLE 28 13147 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1338 64743 SH SOLE 30 64743 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1738 84111 SH SOLE 31 0 0 84111 TENET HEALTHCARE CORP COM NEW 88033G407 1246 60312 SH SOLE 36 60312 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 201 9746 SH SOLE 40 9746 0 0 TENNANT CO COM 880345103 963 15739 SH SOLE 2 767 0 14972 TENNANT CO COM 880345103 9 151 SH SOLE 4 151 0 0 TENNANT CO COM 880345103 23 383 SH SOLE 7 383 0 0 TENNANT CO COM 880345103 4833 78970 SH SOLE 18 78970 0 0 TENNANT CO COM 880345103 1879 30704 SH SOLE 19 30704 0 0 TENNANT CO COM 880345103 118567 1937377 SH SOLE 21 1937377 0 0 TENNANT CO COM 880345103 34869 569750 SH SOLE 22 529593 0 40157 TENNANT CO COM 880345103 272 4445 SH SOLE 26 3364 0 1081 TENNANT CO COM 880345103 149 2430 SH SOLE 28 2430 0 0 TENNANT CO COM 880345103 1598 26108 SH SOLE 30 26108 0 0 TENNANT CO COM 880345103 119 1948 SH SOLE 40 1948 0 0 TENNECO INC CL A VTG COM STK 880349105 561 50628 SH SOLE 2 2255 0 48373 TENNECO INC CL A VTG COM STK 880349105 3 261 SH SOLE 4 261 0 0 TENNECO INC CL A VTG COM STK 880349105 22 1976 SH SOLE 7 1976 0 0 TENNECO INC CL A VTG COM STK 880349105 1849 166697 SH SOLE 18 166697 0 0 TENNECO INC CL A VTG COM STK 880349105 972 87674 SH SOLE 19 87674 0 0 TENNECO INC CL A VTG COM STK 880349105 17508 1578720 SH SOLE 21 1578720 0 0 TENNECO INC CL A VTG COM STK 880349105 20265 1827318 SH SOLE 22 1741455 0 85863 TENNECO INC CL A VTG COM STK 880349105 168 15125 SH SOLE 26 9675 0 5450 TENNECO INC CL A VTG COM STK 880349105 79 7137 SH SOLE 28 7137 0 0 TENNECO INC CL A VTG COM STK 880349105 295 26608 SH SOLE 30 26608 0 0 TENNECO INC CL A VTG COM STK 880349105 41 3699 SH SOLE 36 3699 0 0 TENNECO INC CL A VTG COM STK 880349105 71 6432 SH SOLE 40 6432 0 0 TERADATA CORP DEL COM 88076W103 9881 275607 SH SOLE 2 64185 0 211422 TERADATA CORP DEL COM 88076W103 19 518 SH SOLE 4 518 0 0 TERADATA CORP DEL COM 88076W103 100 2784 SH SOLE 7 2784 0 0 TERADATA CORP DEL COM 88076W103 11861 330843 SH SOLE 18 330843 0 0 TERADATA CORP DEL COM 88076W103 914 25492 SH SOLE 19 25492 0 0 TERADATA CORP DEL COM 88076W103 227633 6349590 SH SOLE 21 6349590 0 0 TERADATA CORP DEL COM 88076W103 138197 3854864 SH SOLE 22 3610993 0 243871 TERADATA CORP DEL COM 88076W103 1468 40935 SH SOLE 26 29312 0 11623 TERADATA CORP DEL COM 88076W103 538 15012 SH SOLE 28 15012 0 0 TERADATA CORP DEL COM 88076W103 15230 424837 SH SOLE 30 424837 0 0 TERADATA CORP DEL COM 88076W103 91 2526 SH SOLE 31 2526 0 0 TERADATA CORP DEL COM 88076W103 75 2086 SH SOLE 36 2086 0 0 TERADATA CORP DEL COM 88076W103 404 11280 SH SOLE 40 11280 0 0 TERADYNE INC COM 880770102 19596 409012 SH SOLE 2 95413 0 313599 TERADYNE INC COM 880770102 42 886 SH SOLE 4 886 0 0 TERADYNE INC COM 880770102 178 3725 SH SOLE 7 3725 0 0 TERADYNE INC COM 880770102 23114 482450 SH SOLE 18 482450 0 0 TERADYNE INC COM 880770102 1807 37725 SH SOLE 19 37725 0 0 TERADYNE INC COM 880770102 445544 9299597 SH SOLE 21 9299597 0 0 TERADYNE INC COM 880770102 304045 6346166 SH SOLE 22 6008747 0 337419 TERADYNE INC COM 880770102 3238 67576 SH SOLE 26 39957 0 27619 TERADYNE INC COM 880770102 1083 22614 SH SOLE 28 22614 0 0 TERADYNE INC COM 880770102 17513 365543 SH SOLE 30 365543 0 0 TERADYNE INC COM 880770102 174 3625 SH SOLE 31 3625 0 0 TERADYNE INC COM 880770102 123 2563 SH SOLE 36 2563 0 0 TERADYNE INC COM 880770102 838 17486 SH SOLE 40 17486 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 2028 1250000 PRN SOLE 21 1250000 0 0 TEREX CORP NEW COM 880779103 2731 86968 SH SOLE 2 28918 0 58050 TEREX CORP NEW COM 880779103 10 319 SH SOLE 4 319 0 0 TEREX CORP NEW COM 880779103 71 2261 SH SOLE 7 2261 0 0 TEREX CORP NEW COM 880779103 11117 354037 SH SOLE 18 354037 0 0 TEREX CORP NEW COM 880779103 3394 108096 SH SOLE 19 108096 0 0 TEREX CORP NEW COM 880779103 137306 4372803 SH SOLE 21 4372803 0 0 TEREX CORP NEW COM 880779103 63461 2021055 SH SOLE 22 1907262 0 113793 TEREX CORP NEW COM 880779103 1065 33914 SH SOLE 26 23141 0 10773 TEREX CORP NEW COM 880779103 307 9785 SH SOLE 28 9785 0 0 TEREX CORP NEW COM 880779103 844 26886 SH SOLE 30 26886 0 0 TEREX CORP NEW COM 880779103 61 1945 SH SOLE 36 1945 0 0 TEREX CORP NEW COM 880779103 205 6542 SH SOLE 40 6542 0 0 TERNIUM SA SPONSORED ADS 880890108 51 2295 SH SOLE 21 2295 0 0 TERNIUM SA SPONSORED ADS 880890108 4200 187271 SH SOLE 25 187271 0 0 TERRAFORM PWR INC COM CL A 88104R209 1133 79242 SH SOLE 2 11074 0 68168 TERRAFORM PWR INC COM CL A 88104R209 2 148 SH SOLE 4 148 0 0 TERRAFORM PWR INC COM CL A 88104R209 22 1565 SH SOLE 7 1565 0 0 TERRAFORM PWR INC COM CL A 88104R209 3403 238002 SH SOLE 18 238002 0 0 TERRAFORM PWR INC COM CL A 88104R209 3186 222805 SH SOLE 19 222805 0 0 TERRAFORM PWR INC COM CL A 88104R209 39991 2796595 SH SOLE 21 2796595 0 0 TERRAFORM PWR INC COM CL A 88104R209 35804 2503754 SH SOLE 22 2396900 0 106854 TERRAFORM PWR INC COM CL A 88104R209 610 42692 SH SOLE 23 42692 0 0 TERRAFORM PWR INC COM CL A 88104R209 93 6475 SH SOLE 26 0 0 6475 TERRAFORM PWR INC COM CL A 88104R209 123 8603 SH SOLE 28 8603 0 0 TERRAFORM PWR INC COM CL A 88104R209 6036 422078 SH SOLE 30 422078 0 0 TERRAFORM PWR INC COM CL A 88104R209 2676 187136 SH SOLE 31 0 0 187136 TERRAFORM PWR INC COM CL A 88104R209 61 4237 SH SOLE 40 4237 0 0 TERRENO RLTY CORP COM 88146M101 13081 266746 SH SOLE 2 2537 0 264209 TERRENO RLTY CORP COM 88146M101 805 16406 SH SOLE 4 16406 0 0 TERRENO RLTY CORP COM 88146M101 3261 66497 SH SOLE 7 66497 0 0 TERRENO RLTY CORP COM 88146M101 103 2101 SH SOLE 15 2101 0 0 TERRENO RLTY CORP COM 88146M101 10029 204505 SH SOLE 18 204505 0 0 TERRENO RLTY CORP COM 88146M101 8766 178747 SH SOLE 19 178747 0 0 TERRENO RLTY CORP COM 88146M101 106507 2171846 SH SOLE 21 2171846 0 0 TERRENO RLTY CORP COM 88146M101 115324 2351632 SH SOLE 22 2260303 0 91329 TERRENO RLTY CORP COM 88146M101 106 2158 SH SOLE 23 2158 0 0 TERRENO RLTY CORP COM 88146M101 6555 133673 SH SOLE 25 133673 0 0 TERRENO RLTY CORP COM 88146M101 2392 48779 SH SOLE 26 13892 0 34887 TERRENO RLTY CORP COM 88146M101 370 7547 SH SOLE 28 7547 0 0 TERRENO RLTY CORP COM 88146M101 1505 30695 SH SOLE 29 30695 0 0 TERRENO RLTY CORP COM 88146M101 13916 283766 SH SOLE 30 283766 0 0 TERRENO RLTY CORP COM 88146M101 9 181 SH SOLE 34 181 0 0 TERRENO RLTY CORP COM 88146M101 301 6131 SH SOLE 40 6131 0 0 TERRITORIAL BANCORP INC COM 88145X108 226 7303 SH SOLE 2 291 0 7012 TERRITORIAL BANCORP INC COM 88145X108 834 26987 SH SOLE 18 26987 0 0 TERRITORIAL BANCORP INC COM 88145X108 450 14557 SH SOLE 19 14557 0 0 TERRITORIAL BANCORP INC COM 88145X108 8706 281751 SH SOLE 21 281751 0 0 TERRITORIAL BANCORP INC COM 88145X108 4460 144350 SH SOLE 22 137099 0 7251 TESLA INC COM 88160R101 70151 313929 SH SOLE 2 21145 0 292784 TESLA INC COM 88160R101 10129 45329 SH SOLE 4 41742 0 3587 TESLA INC COM 88160R101 3295 14745 SH SOLE 7 14745 0 0 TESLA INC COM 88160R101 412 1844 SH SOLE 13 1844 0 0 TESLA INC COM 88160R101 324 1451 SH SOLE 15 1451 0 0 TESLA INC COM 88160R101 203 910 SH SOLE 17 0 0 910 TESLA INC COM 88160R101 13945 62403 SH SOLE 18 51848 0 10555 TESLA INC COM 88160R101 3085 13807 SH SOLE 19 13807 0 0 TESLA INC COM 88160R101 229268 1025992 SH SOLE 21 1025992 0 0 TESLA INC COM 88160R101 789905 3534884 SH SOLE 22 3267416 0 267468 TESLA INC COM 88160R101 18103 81012 SH SOLE 23 81012 0 0 TESLA INC COM 88160R101 30338 135767 SH SOLE 25 135767 0 0 TESLA INC COM 88160R101 84166 376648 SH SOLE 26 156283 0 220365 TESLA INC COM 88160R101 5666 25357 SH SOLE 28 18627 0 6730 TESLA INC COM 88160R101 767 3431 SH SOLE 29 3431 0 0 TESLA INC COM 88160R101 58187 260390 SH SOLE 30 260390 0 0 TESLA INC COM 88160R101 8649 38707 SH SOLE 31 23876 0 14831 TESLA INC COM 88160R101 5540 24793 SH SOLE 32 24793 0 0 TESLA INC COM 88160R101 1595 7137 SH SOLE 34 7137 0 0 TESLA INC COM 88160R101 20453 91530 SH SOLE 36 91530 0 0 TESLA INC COM 88160R101 658 2943 SH SOLE 40 2943 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 3222 3400000 PRN SOLE 21 3400000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2315 2350000 PRN SOLE 21 2350000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 4518 4600000 PRN SOLE 21 4600000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 108 6021 SH SOLE 2 253 0 5768 TESSCO TECHNOLOGIES INC COM 872386107 439 24590 SH SOLE 18 21806 0 2784 TESSCO TECHNOLOGIES INC COM 872386107 903 50534 SH SOLE 19 50534 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3864 216365 SH SOLE 21 216365 0 0 TESSCO TECHNOLOGIES INC COM 872386107 4804 268965 SH SOLE 22 267182 0 1783 TESSCO TECHNOLOGIES INC COM 872386107 59 3311 SH SOLE 23 3311 0 0 TESSCO TECHNOLOGIES INC COM 872386107 143 8000 SH SOLE 26 0 0 8000 TETRA TECH INC NEW COM 88162G103 4062 51707 SH SOLE 2 6394 0 45313 TETRA TECH INC NEW COM 88162G103 20 252 SH SOLE 4 252 0 0 TETRA TECH INC NEW COM 88162G103 2627 33448 SH SOLE 7 33448 0 0 TETRA TECH INC NEW COM 88162G103 19463 247775 SH SOLE 18 240812 0 6963 TETRA TECH INC NEW COM 88162G103 14808 188512 SH SOLE 19 188512 0 0 TETRA TECH INC NEW COM 88162G103 462834 5892218 SH SOLE 21 5892218 0 0 TETRA TECH INC NEW COM 88162G103 143137 1822238 SH SOLE 22 1746862 0 75376 TETRA TECH INC NEW COM 88162G103 1095 13935 SH SOLE 23 13935 0 0 TETRA TECH INC NEW COM 88162G103 4030 51310 SH SOLE 26 13451 0 37859 TETRA TECH INC NEW COM 88162G103 578 7356 SH SOLE 28 7356 0 0 TETRA TECH INC NEW COM 88162G103 21499 273693 SH SOLE 30 273693 0 0 TETRA TECH INC NEW COM 88162G103 415 5288 SH SOLE 40 5288 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 205 126072 SH SOLE 2 4851 0 121221 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 501 SH SOLE 4 501 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 3207 SH SOLE 7 3207 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 889 545262 SH SOLE 18 545262 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 321 196947 SH SOLE 19 196947 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 22410 13748165 SH SOLE 21 13748165 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 6034 3701548 SH SOLE 22 3567805 0 133743 TETRA TECHNOLOGIES INC DEL COM 88162F105 29 17553 SH SOLE 26 13226 0 4327 TETRA TECHNOLOGIES INC DEL COM 88162F105 33 20175 SH SOLE 28 20175 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 285 175030 SH SOLE 30 175030 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 16 10122 SH SOLE 40 10122 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 11437 SH SOLE 18 11437 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 106 220261 SH SOLE 21 220261 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 497 1035672 SH SOLE 22 1035672 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1166 1275000 PRN SOLE 21 1275000 0 0 TEVA PHARMACEUTICAL INDS LTD OPTIONS 881624209 14 1500 SH Put SOLE 2 1500 0 0 TEVA PHARMACEUTICAL INDS LTD OPTIONS 881624209 2423 262500 SH Put SOLE 19 262500 0 0 TEVA PHARMACEUTICAL INDS LTD OPTIONS 881624209 18 2000 SH Put SOLE 22 2000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3102 336116 SH SOLE 2 52570 0 283546 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3201 346761 SH SOLE 4 316866 0 29895 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7439 805968 SH SOLE 7 689169 0 116799 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 49 5256 SH SOLE 13 5256 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9462 1025123 SH SOLE 18 1022909 0 2214 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5412 586310 SH SOLE 19 586310 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 117345 12713393 SH SOLE 21 12713393 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 146761 15900426 SH SOLE 22 14884581 0 1015845 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7272 787895 SH SOLE 23 787895 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 220 23868 SH SOLE 25 23868 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14071 1524467 SH SOLE 26 462789 0 1061678 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1451 157201 SH SOLE 28 157201 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21 2234 SH SOLE 29 2234 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2068 224026 SH SOLE 30 224026 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2607 282396 SH SOLE 31 176819 0 105577 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 254 27514 SH SOLE 34 27514 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1726 186985 SH SOLE 36 186985 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 207 22458 SH SOLE 40 22458 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7447 121345 SH SOLE 2 24939 0 96406 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 246 SH SOLE 4 246 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 83 1359 SH SOLE 7 1359 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8680 141436 SH SOLE 18 141436 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 681 11099 SH SOLE 19 11099 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 152763 2489218 SH SOLE 21 2489218 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 99772 1625742 SH SOLE 22 1523822 0 101920 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1039 16934 SH SOLE 26 9779 0 7155 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 382 6224 SH SOLE 28 6224 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 887 14461 SH SOLE 30 14461 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 158 2578 SH SOLE 31 1078 0 1500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 51 832 SH SOLE 36 832 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 306 4992 SH SOLE 40 4992 0 0 TEXAS INSTRS INC COM 882508104 298464 2600769 SH SOLE 2 475790 0 2124979 TEXAS INSTRS INC COM 882508104 40753 355111 SH SOLE 4 329768 0 25343 TEXAS INSTRS INC COM 882508104 104223 908182 SH SOLE 7 895290 0 12892 TEXAS INSTRS INC COM 882508104 10327 89984 SH SOLE 13 89984 0 0 TEXAS INSTRS INC COM 882508104 1248 10872 SH SOLE 15 10872 0 0 TEXAS INSTRS INC COM 882508104 305787 2664579 SH SOLE 18 2521026 0 143553 TEXAS INSTRS INC COM 882508104 133602 1164186 SH SOLE 19 1164186 0 0 TEXAS INSTRS INC COM 882508104 2562601 22330088 SH SOLE 21 22330088 0 0 TEXAS INSTRS INC COM 882508104 2731022 23797686 SH SOLE 22 21057306 0 2740380 TEXAS INSTRS INC COM 882508104 84461 735978 SH SOLE 23 735978 0 0 TEXAS INSTRS INC COM 882508104 120710 1051843 SH SOLE 25 1051843 0 0 TEXAS INSTRS INC COM 882508104 570040 4967237 SH SOLE 26 1072739 0 3894498 TEXAS INSTRS INC COM 882508104 21141 184221 SH SOLE 28 135375 0 48846 TEXAS INSTRS INC COM 882508104 24302 211765 SH SOLE 29 30430 0 181335 TEXAS INSTRS INC COM 882508104 496658 4327794 SH SOLE 30 4327794 0 0 TEXAS INSTRS INC COM 882508104 36613 319041 SH SOLE 31 200880 0 118161 TEXAS INSTRS INC COM 882508104 15059 131225 SH SOLE 32 131225 0 0 TEXAS INSTRS INC COM 882508104 76495 666561 SH SOLE 34 666561 0 0 TEXAS INSTRS INC COM 882508104 79366 691586 SH SOLE 36 691586 0 0 TEXAS INSTRS INC COM 882508104 1603 13968 SH SOLE 37 13968 0 0 TEXAS INSTRS INC COM 882508104 2488 21677 SH SOLE 40 21677 0 0 TEXAS INSTRS INC OPTIONS 882508104 115 1000 SH Call SOLE 2 1000 0 0 TEXAS INSTRS INC OPTIONS 882508104 18935 165000 SH Call SOLE 19 165000 0 0 TEXAS INSTRS INC OPTIONS 882508104 172 1500 SH Call SOLE 22 1500 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1830 2325 SH SOLE 21 2325 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1157 1470 SH SOLE 26 1037 0 433 TEXAS PAC LD TR SUB CTF PROP I T 882610108 618 785 SH SOLE 28 785 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 643 817 SH SOLE 30 817 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 496 630 SH SOLE 40 630 0 0 TEXAS ROADHOUSE INC COM 882681109 5618 104670 SH SOLE 2 48056 0 56614 TEXAS ROADHOUSE INC COM 882681109 14 262 SH SOLE 4 262 0 0 TEXAS ROADHOUSE INC COM 882681109 67 1252 SH SOLE 7 1252 0 0 TEXAS ROADHOUSE INC COM 882681109 22052 410886 SH SOLE 18 394259 0 16627 TEXAS ROADHOUSE INC COM 882681109 22125 412242 SH SOLE 19 412242 0 0 TEXAS ROADHOUSE INC COM 882681109 254570 4743251 SH SOLE 21 4743251 0 0 TEXAS ROADHOUSE INC COM 882681109 141902 2643978 SH SOLE 22 2550381 0 93597 TEXAS ROADHOUSE INC COM 882681109 3331 62066 SH SOLE 23 62066 0 0 TEXAS ROADHOUSE INC COM 882681109 7548 140630 SH SOLE 26 13992 0 126638 TEXAS ROADHOUSE INC COM 882681109 471 8781 SH SOLE 28 8781 0 0 TEXAS ROADHOUSE INC COM 882681109 1006 18753 SH SOLE 30 18753 0 0 TEXAS ROADHOUSE INC COM 882681109 370 6896 SH SOLE 40 6896 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 288 28558 SH SOLE 2 1090 0 27468 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 462 SH SOLE 7 462 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 57 SH SOLE 17 0 0 57 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 885 87813 SH SOLE 18 87813 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 479 47482 SH SOLE 19 47482 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8784 871455 SH SOLE 21 871455 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3292 326567 SH SOLE 22 295845 0 30722 TEXTRON INC COM 883203101 31019 584830 SH SOLE 2 69598 0 515232 TEXTRON INC COM 883203101 4249 80105 SH SOLE 4 73517 0 6588 TEXTRON INC COM 883203101 15415 290625 SH SOLE 7 213505 0 77120 TEXTRON INC COM 883203101 322 6065 SH SOLE 13 6065 0 0 TEXTRON INC COM 883203101 128 2413 SH SOLE 15 2413 0 0 TEXTRON INC COM 883203101 9 179 SH SOLE 17 0 0 179 TEXTRON INC COM 883203101 24150 455323 SH SOLE 18 441353 0 13970 TEXTRON INC COM 883203101 3465 65325 SH SOLE 19 65325 0 0 TEXTRON INC COM 883203101 427948 8068410 SH SOLE 21 8068410 0 0 TEXTRON INC COM 883203101 318663 6007972 SH SOLE 22 5329893 0 678079 TEXTRON INC COM 883203101 8932 168397 SH SOLE 23 168397 0 0 TEXTRON INC COM 883203101 21591 407062 SH SOLE 25 407062 0 0 TEXTRON INC COM 883203101 32694 616411 SH SOLE 26 196477 0 419934 TEXTRON INC COM 883203101 708 13345 SH SOLE 28 0 0 13345 TEXTRON INC COM 883203101 287 5407 SH SOLE 29 5407 0 0 TEXTRON INC COM 883203101 43663 823206 SH SOLE 30 823206 0 0 TEXTRON INC COM 883203101 3784 71351 SH SOLE 31 49184 0 22167 TEXTRON INC COM 883203101 9618 181334 SH SOLE 36 181334 0 0 TEXTRON INC COM 883203101 282 5314 SH SOLE 40 5314 0 0 TFS FINL CORP COM 87240R107 1826 101043 SH SOLE 2 8492 0 92551 TFS FINL CORP COM 87240R107 5 278 SH SOLE 4 278 0 0 TFS FINL CORP COM 87240R107 102 5621 SH SOLE 7 5621 0 0 TFS FINL CORP COM 87240R107 426 23570 SH SOLE 18 23570 0 0 TFS FINL CORP COM 87240R107 190 10530 SH SOLE 19 10530 0 0 TFS FINL CORP COM 87240R107 14397 796720 SH SOLE 21 796720 0 0 TFS FINL CORP COM 87240R107 30154 1668718 SH SOLE 22 1557535 0 111183 TFS FINL CORP COM 87240R107 293 16237 SH SOLE 26 11939 0 4298 TFS FINL CORP COM 87240R107 128 7070 SH SOLE 28 7070 0 0 TFS FINL CORP COM 87240R107 303 16773 SH SOLE 30 16773 0 0 TFS FINL CORP COM 87240R107 105 5805 SH SOLE 31 905 0 4900 TFS FINL CORP COM 87240R107 158 8771 SH SOLE 40 8771 0 0 TG THERAPEUTICS INC COM 88322Q108 599 69294 SH SOLE 2 3268 0 66026 TG THERAPEUTICS INC COM 88322Q108 9 1061 SH SOLE 7 1061 0 0 TG THERAPEUTICS INC COM 88322Q108 2360 272856 SH SOLE 18 272856 0 0 TG THERAPEUTICS INC COM 88322Q108 1151 133042 SH SOLE 19 133042 0 0 TG THERAPEUTICS INC COM 88322Q108 22932 2651101 SH SOLE 21 2651101 0 0 TG THERAPEUTICS INC COM 88322Q108 18315 2117346 SH SOLE 22 2040922 0 76424 TG THERAPEUTICS INC COM 88322Q108 47 5404 SH SOLE 23 5404 0 0 TG THERAPEUTICS INC COM 88322Q108 145 16784 SH SOLE 26 0 0 16784 TG THERAPEUTICS INC COM 88322Q108 76 8753 SH SOLE 28 8753 0 0 TG THERAPEUTICS INC COM 88322Q108 170 19708 SH SOLE 30 19708 0 0 TG THERAPEUTICS INC COM 88322Q108 79 9114 SH SOLE 40 9114 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 166331 4138627 SH SOLE 2 1420294 0 2718333 THE CHARLES SCHWAB CORPORATI COM 808513105 28025 697318 SH SOLE 4 665073 0 32245 THE CHARLES SCHWAB CORPORATI COM 808513105 44406 1104911 SH SOLE 7 1104911 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 10709 266465 SH SOLE 13 266465 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 441 10981 SH SOLE 15 10981 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 168971 4204300 SH SOLE 18 3871588 0 332712 THE CHARLES SCHWAB CORPORATI COM 808513105 256400 6379691 SH SOLE 19 6379691 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 844760 21019150 SH SOLE 21 21019150 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1323410 32928829 SH SOLE 22 27806489 0 5122340 THE CHARLES SCHWAB CORPORATI COM 808513105 54926 1366654 SH SOLE 23 1366654 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 48869 1215937 SH SOLE 25 1215937 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 177116 4406973 SH SOLE 26 1275709 0 3131264 THE CHARLES SCHWAB CORPORATI COM 808513105 9488 236082 SH SOLE 28 173748 0 62334 THE CHARLES SCHWAB CORPORATI COM 808513105 40779 1014649 SH SOLE 29 289858 0 724791 THE CHARLES SCHWAB CORPORATI COM 808513105 191085 4754533 SH SOLE 30 4754533 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 42240 1051004 SH SOLE 31 688217 0 362787 THE CHARLES SCHWAB CORPORATI COM 808513105 46822 1165023 SH SOLE 34 1165023 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 43870 1091559 SH SOLE 36 1091559 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1125 28004 SH SOLE 40 28004 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 10 3060 SH SOLE 18 3060 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 167 52167 SH SOLE 21 52167 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 101 31452 SH SOLE 22 31452 0 0 THE REALREAL INC COM 88339P101 284 9835 SH SOLE 2 9835 0 0 THE REALREAL INC COM 88339P101 88 3028 SH SOLE 18 719 0 2309 THE REALREAL INC COM 88339P101 8392 290396 SH SOLE 19 290396 0 0 THE REALREAL INC COM 88339P101 83 2868 SH SOLE 21 2868 0 0 THE REALREAL INC COM 88339P101 2394 82842 SH SOLE 22 82842 0 0 THE REALREAL INC COM 88339P101 304 10526 SH SOLE 23 10526 0 0 THE REALREAL INC COM 88339P101 585 20259 SH SOLE 25 20259 0 0 THE REALREAL INC COM 88339P101 911 31538 SH SOLE 26 5674 0 25864 THE REALREAL INC COM 88339P101 15 502 SH SOLE 31 0 0 502 THE REALREAL INC COM 88339P101 3752 129842 SH SOLE 34 129842 0 0 THE TRADE DESK INC COM CL A 88339J105 15836 69523 SH SOLE 2 2709 0 66814 THE TRADE DESK INC COM CL A 88339J105 39 171 SH SOLE 4 171 0 0 THE TRADE DESK INC COM CL A 88339J105 163 714 SH SOLE 7 714 0 0 THE TRADE DESK INC COM CL A 88339J105 4270 18745 SH SOLE 18 18745 0 0 THE TRADE DESK INC COM CL A 88339J105 3895 17102 SH SOLE 19 17102 0 0 THE TRADE DESK INC COM CL A 88339J105 127331 559009 SH SOLE 21 559009 0 0 THE TRADE DESK INC COM CL A 88339J105 228267 1002139 SH SOLE 22 932571 0 69568 THE TRADE DESK INC COM CL A 88339J105 9516 41778 SH SOLE 25 41778 0 0 THE TRADE DESK INC COM CL A 88339J105 3034 13319 SH SOLE 26 8188 0 5131 THE TRADE DESK INC COM CL A 88339J105 1216 5339 SH SOLE 28 5339 0 0 THE TRADE DESK INC COM CL A 88339J105 2404 10552 SH SOLE 30 10552 0 0 THE TRADE DESK INC COM CL A 88339J105 183 804 SH SOLE 31 804 0 0 THE TRADE DESK INC COM CL A 88339J105 2867 12585 SH SOLE 34 12585 0 0 THE TRADE DESK INC COM CL A 88339J105 829 3638 SH SOLE 40 3638 0 0 THERAPEUTICSMD INC COM 88338N107 444 170645 SH SOLE 2 8261 0 162384 THERAPEUTICSMD INC COM 88338N107 3 1101 SH SOLE 4 1101 0 0 THERAPEUTICSMD INC COM 88338N107 9 3346 SH SOLE 7 3346 0 0 THERAPEUTICSMD INC COM 88338N107 1667 641234 SH SOLE 18 641234 0 0 THERAPEUTICSMD INC COM 88338N107 934 359366 SH SOLE 19 359366 0 0 THERAPEUTICSMD INC COM 88338N107 23056 8867576 SH SOLE 21 8867576 0 0 THERAPEUTICSMD INC COM 88338N107 15078 5799329 SH SOLE 22 5577781 0 221548 THERAPEUTICSMD INC COM 88338N107 95 36489 SH SOLE 26 22961 0 13528 THERAPEUTICSMD INC COM 88338N107 75 28707 SH SOLE 28 28707 0 0 THERAPEUTICSMD INC COM 88338N107 151 58164 SH SOLE 30 58164 0 0 THERAPEUTICSMD INC COM 88338N107 65 25181 SH SOLE 40 25181 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 632 38704 SH SOLE 2 1848 0 36856 THERAVANCE BIOPHARMA INC COM G8807B106 2 143 SH SOLE 4 143 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 15 891 SH SOLE 7 891 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2674 163758 SH SOLE 18 152897 0 10861 THERAVANCE BIOPHARMA INC COM G8807B106 3835 234852 SH SOLE 19 234852 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 318 19500 SH SOLE 20 19500 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 32700 2002437 SH SOLE 21 2002437 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 21522 1317933 SH SOLE 22 1261018 0 56915 THERAVANCE BIOPHARMA INC COM G8807B106 131 8029 SH SOLE 23 8029 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 331 20288 SH SOLE 26 9808 0 10480 THERAVANCE BIOPHARMA INC COM G8807B106 99 6034 SH SOLE 28 6034 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 239 14642 SH SOLE 30 14642 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 89 5471 SH SOLE 40 5471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 358916 1222133 SH SOLE 2 339368 0 882765 THERMO FISHER SCIENTIFIC INC COM 883556102 45831 156056 SH SOLE 4 145189 0 10867 THERMO FISHER SCIENTIFIC INC COM 883556102 102736 349822 SH SOLE 7 347885 0 1937 THERMO FISHER SCIENTIFIC INC COM 883556102 1611 5487 SH SOLE 13 5487 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1105 3764 SH SOLE 15 3764 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH SOLE 17 0 0 1 THERMO FISHER SCIENTIFIC INC COM 883556102 241515 822375 SH SOLE 18 766521 0 55854 THERMO FISHER SCIENTIFIC INC COM 883556102 326174 1110644 SH SOLE 19 1110644 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2702 9200 SH SOLE 20 9200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2748379 9358415 SH SOLE 21 9358415 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2849617 9703137 SH SOLE 22 8569140 0 1133997 THERMO FISHER SCIENTIFIC INC COM 883556102 93298 317687 SH SOLE 23 317687 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 112242 382193 SH SOLE 25 382193 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 433593 1476414 SH SOLE 26 433032 0 1043382 THERMO FISHER SCIENTIFIC INC COM 883556102 22988 78274 SH SOLE 28 57599 0 20675 THERMO FISHER SCIENTIFIC INC COM 883556102 16361 55709 SH SOLE 29 19108 0 36601 THERMO FISHER SCIENTIFIC INC COM 883556102 440323 1499329 SH SOLE 30 1499329 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 62470 212716 SH SOLE 31 93498 0 119218 THERMO FISHER SCIENTIFIC INC COM 883556102 171890 585297 SH SOLE 34 585297 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84069 286260 SH SOLE 36 286260 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2641 8992 SH SOLE 40 8992 0 0 THERMON GROUP HLDGS INC COM 88362T103 812 31643 SH SOLE 2 1881 0 29762 THERMON GROUP HLDGS INC COM 88362T103 5 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 19 734 SH SOLE 7 734 0 0 THERMON GROUP HLDGS INC COM 88362T103 2731 106474 SH SOLE 18 106474 0 0 THERMON GROUP HLDGS INC COM 88362T103 1692 65974 SH SOLE 19 65974 0 0 THERMON GROUP HLDGS INC COM 88362T103 25876 1008806 SH SOLE 21 1008806 0 0 THERMON GROUP HLDGS INC COM 88362T103 24450 953212 SH SOLE 22 913960 0 39252 THERMON GROUP HLDGS INC COM 88362T103 307 11958 SH SOLE 26 0 0 11958 THERMON GROUP HLDGS INC COM 88362T103 120 4666 SH SOLE 28 4666 0 0 THERMON GROUP HLDGS INC COM 88362T103 15822 616830 SH SOLE 30 616830 0 0 THERMON GROUP HLDGS INC COM 88362T103 1074 41855 SH SOLE 34 41855 0 0 THERMON GROUP HLDGS INC COM 88362T103 97 3776 SH SOLE 40 3776 0 0 THESTREET INC COM NEW 88368Q202 5 809 SH SOLE 18 809 0 0 THESTREET INC COM NEW 88368Q202 79 12950 SH SOLE 21 12950 0 0 THESTREET INC COM NEW 88368Q202 786 128200 SH SOLE 22 128200 0 0 THIRD PT REINS LTD COM G8827U100 788 76355 SH SOLE 2 3194 0 73161 THIRD PT REINS LTD COM G8827U100 19 1811 SH SOLE 7 1811 0 0 THIRD PT REINS LTD COM G8827U100 3367 326287 SH SOLE 18 326287 0 0 THIRD PT REINS LTD COM G8827U100 1369 132656 SH SOLE 19 132656 0 0 THIRD PT REINS LTD COM G8827U100 82761 8019470 SH SOLE 21 8019470 0 0 THIRD PT REINS LTD COM G8827U100 25095 2431708 SH SOLE 22 2311397 0 120311 THIRD PT REINS LTD COM G8827U100 132 12772 SH SOLE 26 0 0 12772 THIRD PT REINS LTD COM G8827U100 96 9262 SH SOLE 28 9262 0 0 THIRD PT REINS LTD COM G8827U100 1159 112322 SH SOLE 30 112322 0 0 THIRD PT REINS LTD COM G8827U100 67 6481 SH SOLE 40 6481 0 0 THL CREDIT INC COM 872438106 879 132354 SH SOLE 30 132354 0 0 THL CREDIT INC COM 872438106 243 36566 SH SOLE 31 0 0 36566 THOMSON REUTERS CORP COM NEW 884903709 303 4699 SH SOLE 22 4699 0 0 THOR INDS INC COM 885160101 7408 126736 SH SOLE 2 33688 0 93048 THOR INDS INC COM 885160101 44 753 SH SOLE 4 753 0 0 THOR INDS INC COM 885160101 83 1425 SH SOLE 7 1425 0 0 THOR INDS INC COM 885160101 9986 170843 SH SOLE 18 170656 0 187 THOR INDS INC COM 885160101 3821 65379 SH SOLE 19 65379 0 0 THOR INDS INC COM 885160101 150979 2583052 SH SOLE 21 2583052 0 0 THOR INDS INC COM 885160101 104516 1788127 SH SOLE 22 1645373 0 142754 THOR INDS INC COM 885160101 65 1120 SH SOLE 25 1120 0 0 THOR INDS INC COM 885160101 1377 23562 SH SOLE 26 14896 0 8666 THOR INDS INC COM 885160101 394 6738 SH SOLE 28 6738 0 0 THOR INDS INC COM 885160101 1890 32340 SH SOLE 29 0 0 32340 THOR INDS INC COM 885160101 1769 30270 SH SOLE 30 30270 0 0 THOR INDS INC COM 885160101 179 3069 SH SOLE 31 1069 0 2000 THOR INDS INC COM 885160101 25 436 SH SOLE 34 436 0 0 THOR INDS INC COM 885160101 169 2894 SH SOLE 36 2894 0 0 THOR INDS INC COM 885160101 334 5706 SH SOLE 40 5706 0 0 TIDEWATER INC NEW COM 88642R109 928 39541 SH SOLE 2 1554 0 37987 TIDEWATER INC NEW COM 88642R109 5 212 SH SOLE 4 212 0 0 TIDEWATER INC NEW COM 88642R109 12 513 SH SOLE 7 513 0 0 TIDEWATER INC NEW COM 88642R109 3070 130744 SH SOLE 18 130744 0 0 TIDEWATER INC NEW COM 88642R109 1551 66047 SH SOLE 19 66047 0 0 TIDEWATER INC NEW COM 88642R109 31115 1325175 SH SOLE 21 1325175 0 0 TIDEWATER INC NEW COM 88642R109 24458 1041637 SH SOLE 22 992502 0 49135 TIDEWATER INC NEW COM 88642R109 666 28355 SH SOLE 26 26796 0 1559 TIDEWATER INC NEW COM 88642R109 114 4870 SH SOLE 28 4870 0 0 TIDEWATER INC NEW COM 88642R109 217 9257 SH SOLE 30 9257 0 0 TIDEWATER INC NEW COM 88642R109 88 3730 SH SOLE 40 3730 0 0 TIFFANY & CO NEW COM 886547108 28493 304282 SH SOLE 2 48057 0 256225 TIFFANY & CO NEW COM 886547108 3484 37204 SH SOLE 4 34354 0 2850 TIFFANY & CO NEW COM 886547108 11872 126784 SH SOLE 7 94088 0 32696 TIFFANY & CO NEW COM 886547108 466 4975 SH SOLE 13 4975 0 0 TIFFANY & CO NEW COM 886547108 125 1333 SH SOLE 15 1333 0 0 TIFFANY & CO NEW COM 886547108 24060 256943 SH SOLE 18 240966 0 15977 TIFFANY & CO NEW COM 886547108 4986 53251 SH SOLE 19 53251 0 0 TIFFANY & CO NEW COM 886547108 247980 2648226 SH SOLE 21 2648226 0 0 TIFFANY & CO NEW COM 886547108 253543 2707636 SH SOLE 22 2395726 0 311910 TIFFANY & CO NEW COM 886547108 7378 78795 SH SOLE 23 78795 0 0 TIFFANY & CO NEW COM 886547108 11108 118625 SH SOLE 25 118625 0 0 TIFFANY & CO NEW COM 886547108 58168 621184 SH SOLE 26 159787 0 461397 TIFFANY & CO NEW COM 886547108 1978 21126 SH SOLE 28 15466 0 5660 TIFFANY & CO NEW COM 886547108 2501 26704 SH SOLE 29 3769 0 22935 TIFFANY & CO NEW COM 886547108 35950 383916 SH SOLE 30 383916 0 0 TIFFANY & CO NEW COM 886547108 3808 40669 SH SOLE 31 22823 0 17846 TIFFANY & CO NEW COM 886547108 541 5777 SH SOLE 34 5777 0 0 TIFFANY & CO NEW COM 886547108 7303 77988 SH SOLE 36 77988 0 0 TIFFANY & CO NEW COM 886547108 234 2500 SH SOLE 40 2500 0 0 TILE SHOP HLDGS INC COM 88677Q109 151 37782 SH SOLE 2 1600 0 36182 TILE SHOP HLDGS INC COM 88677Q109 2 546 SH SOLE 7 546 0 0 TILE SHOP HLDGS INC COM 88677Q109 741 185341 SH SOLE 18 185341 0 0 TILE SHOP HLDGS INC COM 88677Q109 246 61618 SH SOLE 19 61618 0 0 TILE SHOP HLDGS INC COM 88677Q109 18102 4525611 SH SOLE 21 4525611 0 0 TILE SHOP HLDGS INC COM 88677Q109 4499 1124838 SH SOLE 22 1081636 0 43202 TILE SHOP HLDGS INC COM 88677Q109 6 1585 SH SOLE 26 0 0 1585 TILE SHOP HLDGS INC COM 88677Q109 16 4035 SH SOLE 28 4035 0 0 TILE SHOP HLDGS INC COM 88677Q109 213 53373 SH SOLE 30 53373 0 0 TILE SHOP HLDGS INC COM 88677Q109 10 2477 SH SOLE 40 2477 0 0 TILLYS INC CL A 886885102 205 26820 SH SOLE 2 5383 0 21437 TILLYS INC CL A 886885102 3 415 SH SOLE 7 415 0 0 TILLYS INC CL A 886885102 593 77716 SH SOLE 18 71747 0 5969 TILLYS INC CL A 886885102 604 79192 SH SOLE 19 79192 0 0 TILLYS INC CL A 886885102 5646 740038 SH SOLE 21 740038 0 0 TILLYS INC CL A 886885102 5147 674623 SH SOLE 22 659171 0 15452 TILLYS INC CL A 886885102 51 6719 SH SOLE 23 6719 0 0 TILLYS INC CL A 886885102 122 15944 SH SOLE 26 0 0 15944 TILRAY INC COM CL 2 88688T100 154 3302 SH SOLE 21 3302 0 0 TILRAY INC COM CL 2 88688T100 1114 23926 SH SOLE 22 11099 0 12827 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 478 31933 SH SOLE 18 0 0 31933 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4086 272964 SH SOLE 22 272964 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 369 24625 SH SOLE 30 24625 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2423 161828 SH SOLE 34 161828 0 0 TIMBERLAND BANCORP INC COM 887098101 229 7669 SH SOLE 2 287 0 7382 TIMBERLAND BANCORP INC COM 887098101 5 176 SH SOLE 7 176 0 0 TIMBERLAND BANCORP INC COM 887098101 767 25668 SH SOLE 18 25668 0 0 TIMBERLAND BANCORP INC COM 887098101 343 11488 SH SOLE 19 11488 0 0 TIMBERLAND BANCORP INC COM 887098101 7553 252772 SH SOLE 21 252772 0 0 TIMBERLAND BANCORP INC COM 887098101 5224 174824 SH SOLE 22 170434 0 4390 TIMBERLAND BANCORP INC COM 887098101 6 210 SH SOLE 23 210 0 0 TIMBERLAND BANCORP INC COM 887098101 113 3779 SH SOLE 26 0 0 3779 TIMKEN CO COM 887389104 8224 160188 SH SOLE 2 36853 0 123335 TIMKEN CO COM 887389104 19 376 SH SOLE 4 376 0 0 TIMKEN CO COM 887389104 102 1986 SH SOLE 7 1986 0 0 TIMKEN CO COM 887389104 261 5076 SH SOLE 17 0 0 5076 TIMKEN CO COM 887389104 10646 207361 SH SOLE 18 207361 0 0 TIMKEN CO COM 887389104 780 15186 SH SOLE 19 15186 0 0 TIMKEN CO COM 887389104 171899 3348256 SH SOLE 21 3348256 0 0 TIMKEN CO COM 887389104 125324 2441066 SH SOLE 22 2294449 0 146617 TIMKEN CO COM 887389104 1329 25894 SH SOLE 26 16145 0 9749 TIMKEN CO COM 887389104 440 8563 SH SOLE 28 8563 0 0 TIMKEN CO COM 887389104 963 18758 SH SOLE 30 18758 0 0 TIMKEN CO COM 887389104 2814 54809 SH SOLE 31 1409 0 53400 TIMKEN CO COM 887389104 32 623 SH SOLE 36 623 0 0 TIMKEN CO COM 887389104 335 6527 SH SOLE 40 6527 0 0 TIMKENSTEEL CORP COM 887399103 337 41493 SH SOLE 2 1755 0 39738 TIMKENSTEEL CORP COM 887399103 2 213 SH SOLE 4 213 0 0 TIMKENSTEEL CORP COM 887399103 7 861 SH SOLE 7 861 0 0 TIMKENSTEEL CORP COM 887399103 1470 180778 SH SOLE 18 180778 0 0 TIMKENSTEEL CORP COM 887399103 668 82160 SH SOLE 19 82160 0 0 TIMKENSTEEL CORP COM 887399103 36333 4468984 SH SOLE 21 4468984 0 0 TIMKENSTEEL CORP COM 887399103 10686 1314334 SH SOLE 22 1249825 0 64509 TIMKENSTEEL CORP COM 887399103 36 4465 SH SOLE 26 2891 0 1574 TIMKENSTEEL CORP COM 887399103 42 5144 SH SOLE 28 5144 0 0 TIMKENSTEEL CORP COM 887399103 436 53650 SH SOLE 30 53650 0 0 TIMKENSTEEL CORP COM 887399103 31 3816 SH SOLE 40 3816 0 0 TIPTREE INC COM 88822Q103 197 31227 SH SOLE 2 1343 0 29884 TIPTREE INC COM 88822Q103 5 776 SH SOLE 7 776 0 0 TIPTREE INC COM 88822Q103 548 87033 SH SOLE 18 87033 0 0 TIPTREE INC COM 88822Q103 275 43667 SH SOLE 19 43667 0 0 TIPTREE INC COM 88822Q103 5434 862617 SH SOLE 21 862617 0 0 TIPTREE INC COM 88822Q103 2710 430178 SH SOLE 22 413323 0 16855 TITAN INTL INC ILL COM 88830M102 246 50400 SH SOLE 2 1809 0 48591 TITAN INTL INC ILL COM 88830M102 2 391 SH SOLE 4 391 0 0 TITAN INTL INC ILL COM 88830M102 1288 263449 SH SOLE 7 263449 0 0 TITAN INTL INC ILL COM 88830M102 1105 225969 SH SOLE 18 225969 0 0 TITAN INTL INC ILL COM 88830M102 393 80454 SH SOLE 19 80454 0 0 TITAN INTL INC ILL COM 88830M102 27515 5626749 SH SOLE 21 5626749 0 0 TITAN INTL INC ILL COM 88830M102 8253 1687824 SH SOLE 22 1596661 0 91163 TITAN INTL INC ILL COM 88830M102 132 27086 SH SOLE 26 6409 0 20677 TITAN INTL INC ILL COM 88830M102 33 6671 SH SOLE 28 6671 0 0 TITAN INTL INC ILL COM 88830M102 343 70194 SH SOLE 30 70194 0 0 TITAN INTL INC ILL COM 88830M102 21 4248 SH SOLE 40 4248 0 0 TITAN MACHY INC COM 88830R101 432 20988 SH SOLE 2 2225 0 18763 TITAN MACHY INC COM 88830R101 10 467 SH SOLE 7 467 0 0 TITAN MACHY INC COM 88830R101 1325 64368 SH SOLE 18 64368 0 0 TITAN MACHY INC COM 88830R101 953 46307 SH SOLE 19 46307 0 0 TITAN MACHY INC COM 88830R101 13210 641903 SH SOLE 21 641903 0 0 TITAN MACHY INC COM 88830R101 12846 624179 SH SOLE 22 595235 0 28944 TITAN MACHY INC COM 88830R101 213 10368 SH SOLE 23 10368 0 0 TITAN MACHY INC COM 88830R101 265 12885 SH SOLE 26 0 0 12885 TITAN MACHY INC COM 88830R101 55 2691 SH SOLE 28 2691 0 0 TITAN MACHY INC COM 88830R101 137 6678 SH SOLE 30 6678 0 0 TITAN MACHY INC COM 88830R101 35 1684 SH SOLE 40 1684 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 2 1838 SH SOLE 21 1838 0 0 TIVITY HEALTH INC COM 88870R102 807 49082 SH SOLE 2 3445 0 45637 TIVITY HEALTH INC COM 88870R102 4 244 SH SOLE 4 244 0 0 TIVITY HEALTH INC COM 88870R102 17 1018 SH SOLE 7 1018 0 0 TIVITY HEALTH INC COM 88870R102 3438 209119 SH SOLE 18 208290 0 829 TIVITY HEALTH INC COM 88870R102 1470 89444 SH SOLE 19 89444 0 0 TIVITY HEALTH INC COM 88870R102 85951 5228159 SH SOLE 21 5228159 0 0 TIVITY HEALTH INC COM 88870R102 23938 1456112 SH SOLE 22 1388153 0 67959 TIVITY HEALTH INC COM 88870R102 71 4349 SH SOLE 23 4349 0 0 TIVITY HEALTH INC COM 88870R102 267 16251 SH SOLE 26 11593 0 4658 TIVITY HEALTH INC COM 88870R102 93 5637 SH SOLE 28 5637 0 0 TIVITY HEALTH INC COM 88870R102 4573 278167 SH SOLE 30 278167 0 0 TIVITY HEALTH INC COM 88870R102 35 2142 SH SOLE 34 2142 0 0 TIVITY HEALTH INC COM 88870R102 68 4139 SH SOLE 40 4139 0 0 TIVO CORP COM 88870P106 933 126585 SH SOLE 2 5352 0 121233 TIVO CORP COM 88870P106 6 806 SH SOLE 4 806 0 0 TIVO CORP COM 88870P106 19 2643 SH SOLE 7 2643 0 0 TIVO CORP COM 88870P106 3955 536669 SH SOLE 18 536669 0 0 TIVO CORP COM 88870P106 1537 208528 SH SOLE 19 208528 0 0 TIVO CORP COM 88870P106 89587 12155655 SH SOLE 21 12155655 0 0 TIVO CORP COM 88870P106 28016 3801351 SH SOLE 22 3619609 0 181742 TIVO CORP COM 88870P106 377 51163 SH SOLE 26 19627 0 31536 TIVO CORP COM 88870P106 128 17433 SH SOLE 28 17433 0 0 TIVO CORP COM 88870P106 1335 181160 SH SOLE 30 181160 0 0 TIVO CORP COM 88870P106 42 5744 SH SOLE 36 5744 0 0 TIVO CORP COM 88870P106 109 14828 SH SOLE 40 14828 0 0 TJX COS INC NEW COM 872540109 167285 3163480 SH SOLE 2 511594 0 2651886 TJX COS INC NEW COM 872540109 25577 483681 SH SOLE 4 450597 0 33084 TJX COS INC NEW COM 872540109 67490 1276282 SH SOLE 7 1243630 0 32652 TJX COS INC NEW COM 872540109 2307 43631 SH SOLE 13 43631 0 0 TJX COS INC NEW COM 872540109 644 12184 SH SOLE 15 12184 0 0 TJX COS INC NEW COM 872540109 154622 2924009 SH SOLE 18 2745078 0 178931 TJX COS INC NEW COM 872540109 71740 1356648 SH SOLE 19 1356648 0 0 TJX COS INC NEW COM 872540109 1688542 31931583 SH SOLE 21 31931583 0 0 TJX COS INC NEW COM 872540109 1693930 32033479 SH SOLE 22 28535647 0 3497832 TJX COS INC NEW COM 872540109 49064 927844 SH SOLE 23 927844 0 0 TJX COS INC NEW COM 872540109 62539 1182652 SH SOLE 25 1182652 0 0 TJX COS INC NEW COM 872540109 410907 7770563 SH SOLE 26 1514937 0 6255626 TJX COS INC NEW COM 872540109 12766 241423 SH SOLE 28 177473 0 63950 TJX COS INC NEW COM 872540109 18658 352842 SH SOLE 29 32975 0 319867 TJX COS INC NEW COM 872540109 279186 5279617 SH SOLE 30 5279617 0 0 TJX COS INC NEW COM 872540109 20186 381735 SH SOLE 31 233621 0 148114 TJX COS INC NEW COM 872540109 31762 600650 SH SOLE 34 600650 0 0 TJX COS INC NEW COM 872540109 56422 1066984 SH SOLE 36 1066984 0 0 TJX COS INC NEW COM 872540109 1481 28005 SH SOLE 40 28005 0 0 TOCAGEN INC COM 888846102 140 20903 SH SOLE 2 2970 0 17933 TOCAGEN INC COM 888846102 4 665 SH SOLE 7 665 0 0 TOCAGEN INC COM 888846102 530 79303 SH SOLE 18 73434 0 5869 TOCAGEN INC COM 888846102 580 86767 SH SOLE 19 86767 0 0 TOCAGEN INC COM 888846102 6293 942013 SH SOLE 21 942013 0 0 TOCAGEN INC COM 888846102 3504 524518 SH SOLE 22 510030 0 14488 TOCAGEN INC COM 888846102 54 8032 SH SOLE 23 8032 0 0 TOCAGEN INC COM 888846102 59 8883 SH SOLE 26 0 0 8883 TOCAGEN INC COM 888846102 7 1081 SH SOLE 30 1081 0 0 TOLL BROTHERS INC COM 889478103 11807 322410 SH SOLE 2 83268 0 239142 TOLL BROTHERS INC COM 889478103 24 653 SH SOLE 4 653 0 0 TOLL BROTHERS INC COM 889478103 140 3811 SH SOLE 7 3811 0 0 TOLL BROTHERS INC COM 889478103 43 1174 SH SOLE 15 1174 0 0 TOLL BROTHERS INC COM 889478103 13683 373658 SH SOLE 18 373658 0 0 TOLL BROTHERS INC COM 889478103 5888 160793 SH SOLE 19 160793 0 0 TOLL BROTHERS INC COM 889478103 289715 7911400 SH SOLE 21 7911400 0 0 TOLL BROTHERS INC COM 889478103 193974 5296932 SH SOLE 22 5011061 0 285871 TOLL BROTHERS INC COM 889478103 5576 152278 SH SOLE 25 152278 0 0 TOLL BROTHERS INC COM 889478103 11322 309181 SH SOLE 26 120091 0 189090 TOLL BROTHERS INC COM 889478103 662 18080 SH SOLE 28 18080 0 0 TOLL BROTHERS INC COM 889478103 1511 41262 SH SOLE 30 41262 0 0 TOLL BROTHERS INC COM 889478103 2393 65348 SH SOLE 31 2848 0 62500 TOLL BROTHERS INC COM 889478103 1611 44000 SH SOLE 34 44000 0 0 TOLL BROTHERS INC COM 889478103 1983 54148 SH SOLE 36 54148 0 0 TOLL BROTHERS INC COM 889478103 549 14988 SH SOLE 40 14988 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1227 15040 SH SOLE 2 633 0 14407 TOMPKINS FINANCIAL CORPORATI COM 890110109 14 167 SH SOLE 4 167 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 28 338 SH SOLE 7 338 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5117 62711 SH SOLE 18 62711 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 2060 25239 SH SOLE 19 25239 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 113688 1393240 SH SOLE 21 1393240 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 35375 433518 SH SOLE 22 413929 0 19589 TOMPKINS FINANCIAL CORPORATI COM 890110109 800 9798 SH SOLE 26 6528 0 3270 TOMPKINS FINANCIAL CORPORATI COM 890110109 157 1926 SH SOLE 28 1926 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1522 18656 SH SOLE 30 18656 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 126 1546 SH SOLE 40 1546 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 0 59 SH SOLE 21 59 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 1 466 SH SOLE 22 466 0 0 TOOTSIE ROLL INDS INC COM 890516107 862 23333 SH SOLE 2 8655 0 14678 TOOTSIE ROLL INDS INC COM 890516107 6 165 SH SOLE 4 165 0 0 TOOTSIE ROLL INDS INC COM 890516107 11 311 SH SOLE 7 311 0 0 TOOTSIE ROLL INDS INC COM 890516107 3703 100280 SH SOLE 18 100280 0 0 TOOTSIE ROLL INDS INC COM 890516107 1058 28636 SH SOLE 19 28636 0 0 TOOTSIE ROLL INDS INC COM 890516107 46203 1251109 SH SOLE 21 1251109 0 0 TOOTSIE ROLL INDS INC COM 890516107 27362 740908 SH SOLE 22 717046 0 23862 TOOTSIE ROLL INDS INC COM 890516107 15 404 SH SOLE 23 404 0 0 TOOTSIE ROLL INDS INC COM 890516107 203 5507 SH SOLE 30 5507 0 0 TOOTSIE ROLL INDS INC COM 890516107 90 2425 SH SOLE 40 2425 0 0 TOPBUILD CORP COM 89055F103 2540 30694 SH SOLE 2 2437 0 28257 TOPBUILD CORP COM 89055F103 15 184 SH SOLE 4 184 0 0 TOPBUILD CORP COM 89055F103 51 620 SH SOLE 7 620 0 0 TOPBUILD CORP COM 89055F103 12613 152410 SH SOLE 18 149296 0 3114 TOPBUILD CORP COM 89055F103 7537 91074 SH SOLE 19 91074 0 0 TOPBUILD CORP COM 89055F103 338475 4089836 SH SOLE 21 4089836 0 0 TOPBUILD CORP COM 89055F103 86058 1039845 SH SOLE 22 989633 0 50212 TOPBUILD CORP COM 89055F103 406 4911 SH SOLE 23 4911 0 0 TOPBUILD CORP COM 89055F103 2296 27746 SH SOLE 26 12444 0 15302 TOPBUILD CORP COM 89055F103 399 4822 SH SOLE 28 4822 0 0 TOPBUILD CORP COM 89055F103 4187 50592 SH SOLE 30 50592 0 0 TOPBUILD CORP COM 89055F103 329 3974 SH SOLE 40 3974 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 15 10702 SH SOLE 18 10702 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 407 286406 SH SOLE 21 286406 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 966 680022 SH SOLE 22 680022 0 0 TORCHMARK CORP COM 891027104 24326 271921 SH SOLE 2 36758 0 235163 TORCHMARK CORP COM 891027104 3083 34462 SH SOLE 4 31616 0 2846 TORCHMARK CORP COM 891027104 11621 129897 SH SOLE 7 94811 0 35086 TORCHMARK CORP COM 891027104 367 4100 SH SOLE 13 4100 0 0 TORCHMARK CORP COM 891027104 80 896 SH SOLE 15 896 0 0 TORCHMARK CORP COM 891027104 20656 230895 SH SOLE 18 216628 0 14267 TORCHMARK CORP COM 891027104 3047 34057 SH SOLE 19 34057 0 0 TORCHMARK CORP COM 891027104 240102 2683901 SH SOLE 21 2683901 0 0 TORCHMARK CORP COM 891027104 267735 2992792 SH SOLE 22 2693291 0 299501 TORCHMARK CORP COM 891027104 6917 77325 SH SOLE 23 77325 0 0 TORCHMARK CORP COM 891027104 9875 110382 SH SOLE 25 110382 0 0 TORCHMARK CORP COM 891027104 36494 407931 SH SOLE 26 147748 0 260183 TORCHMARK CORP COM 891027104 2191 24495 SH SOLE 28 18493 0 6002 TORCHMARK CORP COM 891027104 2173 24294 SH SOLE 29 2254 0 22040 TORCHMARK CORP COM 891027104 40934 457570 SH SOLE 30 457570 0 0 TORCHMARK CORP COM 891027104 3536 39523 SH SOLE 31 21736 0 17787 TORCHMARK CORP COM 891027104 572 6389 SH SOLE 34 6389 0 0 TORCHMARK CORP COM 891027104 6347 70947 SH SOLE 36 70947 0 0 TORCHMARK CORP COM 891027104 199 2222 SH SOLE 40 2222 0 0 TORO CO COM 891092108 16708 249744 SH SOLE 2 63937 0 185807 TORO CO COM 891092108 30 451 SH SOLE 4 451 0 0 TORO CO COM 891092108 1184 17691 SH SOLE 7 17691 0 0 TORO CO COM 891092108 20986 313695 SH SOLE 18 313695 0 0 TORO CO COM 891092108 1559 23305 SH SOLE 19 23305 0 0 TORO CO COM 891092108 361826 5408460 SH SOLE 21 5408460 0 0 TORO CO COM 891092108 253771 3793288 SH SOLE 22 3578608 0 214680 TORO CO COM 891092108 2679 40040 SH SOLE 26 21608 0 18432 TORO CO COM 891092108 877 13103 SH SOLE 28 13103 0 0 TORO CO COM 891092108 2149 32122 SH SOLE 30 32122 0 0 TORO CO COM 891092108 146 2185 SH SOLE 31 2185 0 0 TORO CO COM 891092108 85 1273 SH SOLE 36 1273 0 0 TORO CO COM 891092108 687 10266 SH SOLE 40 10266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 81 1386 SH SOLE 18 1386 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 11 500 SH SOLE 17 0 0 500 TOTAL S A SPONSORED ADS 89151E109 803 14389 SH SOLE 2 14389 0 0 TOTAL S A SPONSORED ADS 89151E109 37 660 SH SOLE 4 660 0 0 TOTAL S A SPONSORED ADS 89151E109 51502 923132 SH SOLE 18 875923 0 47209 TOTAL S A SPONSORED ADS 89151E109 100564 1802546 SH SOLE 19 1802546 0 0 TOTAL S A SPONSORED ADS 89151E109 2571 46079 SH SOLE 21 46079 0 0 TOTAL S A SPONSORED ADS 89151E109 7760 139088 SH SOLE 22 139088 0 0 TOTAL S A SPONSORED ADS 89151E109 719 12887 SH SOLE 25 12887 0 0 TOTAL S A SPONSORED ADS 89151E109 1519 27227 SH SOLE 34 27227 0 0 TOTAL SYS SVCS INC COM 891906109 52864 412134 SH SOLE 2 37506 0 374628 TOTAL SYS SVCS INC COM 891906109 7088 55256 SH SOLE 4 50932 0 4324 TOTAL SYS SVCS INC COM 891906109 18947 147710 SH SOLE 7 139538 0 8172 TOTAL SYS SVCS INC COM 891906109 124 963 SH SOLE 13 963 0 0 TOTAL SYS SVCS INC COM 891906109 244 1900 SH SOLE 15 1900 0 0 TOTAL SYS SVCS INC COM 891906109 42582 331972 SH SOLE 18 310254 0 21718 TOTAL SYS SVCS INC COM 891906109 6290 49037 SH SOLE 19 49037 0 0 TOTAL SYS SVCS INC COM 891906109 508198 3961940 SH SOLE 21 3961940 0 0 TOTAL SYS SVCS INC COM 891906109 517922 4037745 SH SOLE 22 3580103 0 457642 TOTAL SYS SVCS INC COM 891906109 15310 119356 SH SOLE 23 119356 0 0 TOTAL SYS SVCS INC COM 891906109 37216 290141 SH SOLE 25 290141 0 0 TOTAL SYS SVCS INC COM 891906109 94517 736856 SH SOLE 26 231837 0 505019 TOTAL SYS SVCS INC COM 891906109 4395 34264 SH SOLE 28 24992 0 9272 TOTAL SYS SVCS INC COM 891906109 4953 38616 SH SOLE 29 3615 0 35001 TOTAL SYS SVCS INC COM 891906109 77048 600674 SH SOLE 30 600674 0 0 TOTAL SYS SVCS INC COM 891906109 10522 82032 SH SOLE 31 32468 0 49564 TOTAL SYS SVCS INC COM 891906109 5322 41489 SH SOLE 34 41489 0 0 TOTAL SYS SVCS INC COM 891906109 14664 114324 SH SOLE 36 114324 0 0 TOTAL SYS SVCS INC COM 891906109 467 3643 SH SOLE 40 3643 0 0 TOWER INTL INC COM 891826109 610 31272 SH SOLE 2 11964 0 19308 TOWER INTL INC COM 891826109 10 494 SH SOLE 7 494 0 0 TOWER INTL INC COM 891826109 1440 73825 SH SOLE 18 70716 0 3109 TOWER INTL INC COM 891826109 4004 205353 SH SOLE 19 205353 0 0 TOWER INTL INC COM 891826109 14055 720785 SH SOLE 21 720785 0 0 TOWER INTL INC COM 891826109 19136 981335 SH SOLE 22 950422 0 30913 TOWER INTL INC COM 891826109 951 48772 SH SOLE 23 48772 0 0 TOWER INTL INC COM 891826109 1965 100747 SH SOLE 26 0 0 100747 TOWER INTL INC COM 891826109 60 3085 SH SOLE 28 3085 0 0 TOWER INTL INC COM 891826109 118 6064 SH SOLE 30 6064 0 0 TOWER INTL INC COM 891826109 371 19003 SH SOLE 34 19003 0 0 TOWER INTL INC COM 891826109 49 2516 SH SOLE 40 2516 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 179 11349 SH SOLE 22 11349 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 7 3336 SH SOLE 18 3336 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 126 58084 SH SOLE 21 58084 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 873 402521 SH SOLE 22 402521 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1892 69337 SH SOLE 2 2819 0 66518 TOWNEBANK PORTSMOUTH VA COM 89214P109 9 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 38 1390 SH SOLE 7 1390 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 8599 315222 SH SOLE 18 315222 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3110 114000 SH SOLE 19 114000 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 58332 2138284 SH SOLE 21 2138284 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 59817 2192713 SH SOLE 22 2098955 0 93758 TOWNEBANK PORTSMOUTH VA COM 89214P109 1099 40279 SH SOLE 26 25256 0 15023 TOWNEBANK PORTSMOUTH VA COM 89214P109 224 8215 SH SOLE 28 8215 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 762 27931 SH SOLE 30 27931 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 208 7611 SH SOLE 40 7611 0 0 TOWNSQUARE MEDIA INC CL A 892231101 12 2181 SH SOLE 2 2181 0 0 TOWNSQUARE MEDIA INC CL A 892231101 21 3900 SH SOLE 18 3900 0 0 TOWNSQUARE MEDIA INC CL A 892231101 193 35820 SH SOLE 21 35820 0 0 TOWNSQUARE MEDIA INC CL A 892231101 292 54283 SH SOLE 22 54283 0 0 TOWNSQUARE MEDIA INC CL A 892231101 88 16320 SH SOLE 26 0 0 16320 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH SOLE 17 0 0 14 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 187 1507 SH SOLE 18 1507 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 224 21110 SH SOLE 22 21110 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1684 158890 SH SOLE 26 158890 0 0 TPG RE FIN TR INC COM 87266M107 935 48463 SH SOLE 2 2093 0 46370 TPG RE FIN TR INC COM 87266M107 14 729 SH SOLE 7 729 0 0 TPG RE FIN TR INC COM 87266M107 3139 162707 SH SOLE 18 162707 0 0 TPG RE FIN TR INC COM 87266M107 1697 87959 SH SOLE 19 87959 0 0 TPG RE FIN TR INC COM 87266M107 50615 2623895 SH SOLE 21 2623895 0 0 TPG RE FIN TR INC COM 87266M107 29821 1545914 SH SOLE 22 1486500 0 59414 TPG RE FIN TR INC COM 87266M107 35 1839 SH SOLE 26 0 0 1839 TPG RE FIN TR INC COM 87266M107 194 10044 SH SOLE 30 10044 0 0 TPG SPECIALTY LENDING INC COM 87265K102 2749 140267 SH SOLE 31 0 0 140267 TPI COMPOSITES INC COM 87266J104 614 24837 SH SOLE 2 1193 0 23644 TPI COMPOSITES INC COM 87266J104 8 316 SH SOLE 7 316 0 0 TPI COMPOSITES INC COM 87266J104 2476 100156 SH SOLE 18 100156 0 0 TPI COMPOSITES INC COM 87266J104 1232 49818 SH SOLE 19 49818 0 0 TPI COMPOSITES INC COM 87266J104 26207 1060170 SH SOLE 21 1060170 0 0 TPI COMPOSITES INC COM 87266J104 15809 639536 SH SOLE 22 610740 0 28796 TPI COMPOSITES INC COM 87266J104 2443 98827 SH SOLE 30 98827 0 0 TPI COMPOSITES INC COM 87266J104 37 1513 SH SOLE 40 1513 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 4 5741 SH SOLE 21 5741 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 34 49315 SH SOLE 22 49315 0 0 TRACTOR SUPPLY CO COM 892356106 34285 315116 SH SOLE 2 54662 0 260454 TRACTOR SUPPLY CO COM 892356106 4718 43366 SH SOLE 4 40125 0 3241 TRACTOR SUPPLY CO COM 892356106 33583 308671 SH SOLE 7 270164 0 38507 TRACTOR SUPPLY CO COM 892356106 242 2222 SH SOLE 13 2222 0 0 TRACTOR SUPPLY CO COM 892356106 127 1166 SH SOLE 15 1166 0 0 TRACTOR SUPPLY CO COM 892356106 28581 262691 SH SOLE 18 244035 0 18656 TRACTOR SUPPLY CO COM 892356106 27090 248986 SH SOLE 19 248986 0 0 TRACTOR SUPPLY CO COM 892356106 384841 3537145 SH SOLE 21 3537145 0 0 TRACTOR SUPPLY CO COM 892356106 336370 3091636 SH SOLE 22 2760968 0 330668 TRACTOR SUPPLY CO COM 892356106 9510 87410 SH SOLE 23 87410 0 0 TRACTOR SUPPLY CO COM 892356106 15589 143285 SH SOLE 25 143285 0 0 TRACTOR SUPPLY CO COM 892356106 69744 641028 SH SOLE 26 162535 0 478493 TRACTOR SUPPLY CO COM 892356106 2700 24812 SH SOLE 28 18702 0 6110 TRACTOR SUPPLY CO COM 892356106 15688 144193 SH SOLE 29 118954 0 25239 TRACTOR SUPPLY CO COM 892356106 55905 513837 SH SOLE 30 513837 0 0 TRACTOR SUPPLY CO COM 892356106 4297 39497 SH SOLE 31 24086 0 15411 TRACTOR SUPPLY CO COM 892356106 5067 46571 SH SOLE 34 46571 0 0 TRACTOR SUPPLY CO COM 892356106 8165 75043 SH SOLE 36 75043 0 0 TRACTOR SUPPLY CO COM 892356106 277 2544 SH SOLE 40 2544 0 0 TRADEWEB MKTS INC CL A 892672106 73063 1667734 SH SOLE 19 1667734 0 0 TRADEWEB MKTS INC CL A 892672106 2134 48714 SH SOLE 21 48714 0 0 TRADEWEB MKTS INC CL A 892672106 25784 588545 SH SOLE 22 588545 0 0 TRADEWEB MKTS INC CL A 892672106 7566 172694 SH SOLE 34 172694 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 2 7042 SH SOLE 21 7042 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 80 321481 SH SOLE 22 321481 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 17 1521 SH SOLE 18 1521 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 285 25350 SH SOLE 21 25350 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2875 255360 SH SOLE 22 255360 0 0 TRANSALTA CORP COM 89346D107 472 72431 SH SOLE 31 0 0 72431 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 1495 SH SOLE 18 1495 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 107 147898 SH SOLE 21 147898 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 10075 SH SOLE 22 10075 0 0 TRANSCAT INC COM 893529107 143 5592 SH SOLE 2 269 0 5323 TRANSCAT INC COM 893529107 598 23364 SH SOLE 18 23364 0 0 TRANSCAT INC COM 893529107 289 11293 SH SOLE 19 11293 0 0 TRANSCAT INC COM 893529107 5811 227086 SH SOLE 21 227086 0 0 TRANSCAT INC COM 893529107 2537 99157 SH SOLE 22 97335 0 1822 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 47 1838 SH SOLE 2 70 0 1768 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 126 4922 SH SOLE 18 4922 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 62 2438 SH SOLE 19 2438 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1092 42587 SH SOLE 21 42587 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 300 11712 SH SOLE 22 10722 0 990 TRANSDIGM GROUP INC COM 893641100 59218 122401 SH SOLE 2 16736 0 105665 TRANSDIGM GROUP INC COM 893641100 8530 17632 SH SOLE 4 16398 0 1234 TRANSDIGM GROUP INC COM 893641100 20140 41629 SH SOLE 7 41629 0 0 TRANSDIGM GROUP INC COM 893641100 136 281 SH SOLE 13 281 0 0 TRANSDIGM GROUP INC COM 893641100 201 415 SH SOLE 15 415 0 0 TRANSDIGM GROUP INC COM 893641100 47976 99165 SH SOLE 18 92551 0 6614 TRANSDIGM GROUP INC COM 893641100 6996 14461 SH SOLE 19 14461 0 0 TRANSDIGM GROUP INC COM 893641100 819676 1694246 SH SOLE 21 1694246 0 0 TRANSDIGM GROUP INC COM 893641100 573933 1186302 SH SOLE 22 1057369 0 128933 TRANSDIGM GROUP INC COM 893641100 16400 33899 SH SOLE 23 33899 0 0 TRANSDIGM GROUP INC COM 893641100 22007 45487 SH SOLE 25 45487 0 0 TRANSDIGM GROUP INC COM 893641100 97813 202177 SH SOLE 26 67402 0 134775 TRANSDIGM GROUP INC COM 893641100 4352 8995 SH SOLE 28 6375 0 2620 TRANSDIGM GROUP INC COM 893641100 5343 11044 SH SOLE 29 1084 0 9960 TRANSDIGM GROUP INC COM 893641100 81596 168657 SH SOLE 30 168657 0 0 TRANSDIGM GROUP INC COM 893641100 7045 14562 SH SOLE 31 8800 0 5762 TRANSDIGM GROUP INC COM 893641100 17004 35146 SH SOLE 36 35146 0 0 TRANSDIGM GROUP INC COM 893641100 504 1042 SH SOLE 40 1042 0 0 TRANSENTERIX INC COM NEW 89366M201 219 161393 SH SOLE 2 8883 0 152510 TRANSENTERIX INC COM NEW 89366M201 5 3349 SH SOLE 7 3349 0 0 TRANSENTERIX INC COM NEW 89366M201 875 643201 SH SOLE 18 643201 0 0 TRANSENTERIX INC COM NEW 89366M201 425 312603 SH SOLE 19 312603 0 0 TRANSENTERIX INC COM NEW 89366M201 9616 7070491 SH SOLE 21 7070491 0 0 TRANSENTERIX INC COM NEW 89366M201 6973 5126858 SH SOLE 22 4908999 0 217859 TRANSENTERIX INC COM NEW 89366M201 67 49605 SH SOLE 30 49605 0 0 TRANSENTERIX INC COM NEW 89366M201 20 14955 SH SOLE 40 14955 0 0 TRANSGLOBE ENERGY CORP COM 893662106 59 42088 SH SOLE 22 42088 0 0 TRANSLATE BIO INC COM 89374L104 320 25367 SH SOLE 2 1297 0 24070 TRANSLATE BIO INC COM 89374L104 11 880 SH SOLE 7 880 0 0 TRANSLATE BIO INC COM 89374L104 1294 102417 SH SOLE 18 102417 0 0 TRANSLATE BIO INC COM 89374L104 675 53461 SH SOLE 19 53461 0 0 TRANSLATE BIO INC COM 89374L104 19342 1531470 SH SOLE 21 1531470 0 0 TRANSLATE BIO INC COM 89374L104 10101 799733 SH SOLE 22 785369 0 14364 TRANSLATE BIO INC COM 89374L104 26 2064 SH SOLE 30 2064 0 0 TRANSMEDICS GROUP INC COM 89377M109 145 4989 SH SOLE 2 276 0 4713 TRANSMEDICS GROUP INC COM 89377M109 660 22755 SH SOLE 18 22755 0 0 TRANSMEDICS GROUP INC COM 89377M109 319 11020 SH SOLE 19 11020 0 0 TRANSMEDICS GROUP INC COM 89377M109 6280 216626 SH SOLE 21 216626 0 0 TRANSMEDICS GROUP INC COM 89377M109 1971 67995 SH SOLE 22 61104 0 6891 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1954 1975000 PRN SOLE 21 1975000 0 0 TRANSOCEAN LTD REG SHS H8817H100 8691 1355891 SH SOLE 2 261385 0 1094506 TRANSOCEAN LTD REG SHS H8817H100 15 2392 SH SOLE 4 2392 0 0 TRANSOCEAN LTD REG SHS H8817H100 150 23353 SH SOLE 7 23353 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 150 SH SOLE 17 0 0 150 TRANSOCEAN LTD REG SHS H8817H100 9691 1511931 SH SOLE 18 1511931 0 0 TRANSOCEAN LTD REG SHS H8817H100 1573 245338 SH SOLE 19 245338 0 0 TRANSOCEAN LTD REG SHS H8817H100 170752 26638408 SH SOLE 21 26638408 0 0 TRANSOCEAN LTD REG SHS H8817H100 115352 17995603 SH SOLE 22 16593316 0 1402287 TRANSOCEAN LTD REG SHS H8817H100 1147 178941 SH SOLE 26 117442 0 61499 TRANSOCEAN LTD REG SHS H8817H100 419 65373 SH SOLE 28 65373 0 0 TRANSOCEAN LTD REG SHS H8817H100 1003 156529 SH SOLE 30 156529 0 0 TRANSOCEAN LTD REG SHS H8817H100 215 33477 SH SOLE 31 12277 0 21200 TRANSOCEAN LTD REG SHS H8817H100 1732 270198 SH SOLE 36 270198 0 0 TRANSOCEAN LTD REG SHS H8817H100 300 46807 SH SOLE 40 46807 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2640 182601 SH SOLE 2 3504 0 179097 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 131 9035 SH SOLE 4 9035 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 151 10436 SH SOLE 7 10436 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 723 50014 SH SOLE 18 50014 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 21203 1466314 SH SOLE 21 1466314 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 12905 892481 SH SOLE 22 828865 0 63616 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 661 45689 SH SOLE 23 45689 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 5634 389660 SH SOLE 26 291439 0 98221 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 254 17582 SH SOLE 29 9044 0 8538 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 6129 423849 SH SOLE 30 423849 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 98 6804 SH SOLE 31 6804 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 101 6980 SH SOLE 34 6980 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 10 688 SH SOLE 40 688 0 0 TRANSUNION COM 89400J107 37934 516041 SH SOLE 2 20302 0 495739 TRANSUNION COM 89400J107 4269 58074 SH SOLE 4 53219 0 4855 TRANSUNION COM 89400J107 776 10551 SH SOLE 7 10551 0 0 TRANSUNION COM 89400J107 80 1082 SH SOLE 13 1082 0 0 TRANSUNION COM 89400J107 53 723 SH SOLE 15 723 0 0 TRANSUNION COM 89400J107 96593 1314015 SH SOLE 18 962162 0 351853 TRANSUNION COM 89400J107 138849 1888839 SH SOLE 19 1888839 0 0 TRANSUNION COM 89400J107 179227 2438125 SH SOLE 21 2438125 0 0 TRANSUNION COM 89400J107 366379 4984064 SH SOLE 22 4622654 0 361410 TRANSUNION COM 89400J107 9688 131791 SH SOLE 23 131791 0 0 TRANSUNION COM 89400J107 93522 1272233 SH SOLE 25 1272233 0 0 TRANSUNION COM 89400J107 49866 678363 SH SOLE 26 260735 0 417628 TRANSUNION COM 89400J107 2659 36176 SH SOLE 28 26374 0 9802 TRANSUNION COM 89400J107 3193 43437 SH SOLE 29 4756 0 38681 TRANSUNION COM 89400J107 18138 246744 SH SOLE 30 246744 0 0 TRANSUNION COM 89400J107 7990 108695 SH SOLE 31 34125 0 74570 TRANSUNION COM 89400J107 4774 64938 SH SOLE 34 64938 0 0 TRANSUNION COM 89400J107 8458 115060 SH SOLE 36 115060 0 0 TRANSUNION COM 89400J107 322 4385 SH SOLE 40 4385 0 0 TRAVELCENTERS AMER LLC COM 894174101 249 68714 SH SOLE 22 68714 0 0 TRAVELERS COMPANIES INC COM 89417E109 125463 839104 SH SOLE 2 247167 0 591937 TRAVELERS COMPANIES INC COM 89417E109 18665 124834 SH SOLE 4 117693 0 7141 TRAVELERS COMPANIES INC COM 89417E109 40487 270783 SH SOLE 7 262615 0 8168 TRAVELERS COMPANIES INC COM 89417E109 2185 14616 SH SOLE 13 14616 0 0 TRAVELERS COMPANIES INC COM 89417E109 391 2617 SH SOLE 15 2617 0 0 TRAVELERS COMPANIES INC COM 89417E109 185713 1242063 SH SOLE 18 1150769 0 91294 TRAVELERS COMPANIES INC COM 89417E109 311242 2081611 SH SOLE 19 2081611 0 0 TRAVELERS COMPANIES INC COM 89417E109 850771 5690014 SH SOLE 21 5690014 0 0 TRAVELERS COMPANIES INC COM 89417E109 1075498 7193006 SH SOLE 22 6165648 0 1027358 TRAVELERS COMPANIES INC COM 89417E109 36483 244000 SH SOLE 23 244000 0 0 TRAVELERS COMPANIES INC COM 89417E109 38947 260478 SH SOLE 25 260478 0 0 TRAVELERS COMPANIES INC COM 89417E109 271704 1817178 SH SOLE 26 302585 0 1514593 TRAVELERS COMPANIES INC COM 89417E109 7752 51843 SH SOLE 28 37690 0 14153 TRAVELERS COMPANIES INC COM 89417E109 10041 67156 SH SOLE 29 35873 0 31283 TRAVELERS COMPANIES INC COM 89417E109 200800 1342962 SH SOLE 30 1342962 0 0 TRAVELERS COMPANIES INC COM 89417E109 22049 147468 SH SOLE 31 86504 0 60964 TRAVELERS COMPANIES INC COM 89417E109 14174 94799 SH SOLE 32 94799 0 0 TRAVELERS COMPANIES INC COM 89417E109 12945 86579 SH SOLE 34 86579 0 0 TRAVELERS COMPANIES INC COM 89417E109 42114 281664 SH SOLE 36 281664 0 0 TRAVELERS COMPANIES INC COM 89417E109 847 5662 SH SOLE 40 5662 0 0 TRAVELZOO COM NEW 89421Q205 60 3890 SH SOLE 2 118 0 3772 TRAVELZOO COM NEW 89421Q205 274 17775 SH SOLE 18 16634 0 1141 TRAVELZOO COM NEW 89421Q205 107 6925 SH SOLE 19 6925 0 0 TRAVELZOO COM NEW 89421Q205 2935 190112 SH SOLE 21 190112 0 0 TRAVELZOO COM NEW 89421Q205 2932 189877 SH SOLE 22 187038 0 2839 TRAVELZOO COM NEW 89421Q205 5 351 SH SOLE 23 351 0 0 TRECORA RES COM 894648104 209 21814 SH SOLE 2 792 0 21022 TRECORA RES COM 894648104 5 564 SH SOLE 7 564 0 0 TRECORA RES COM 894648104 673 70362 SH SOLE 18 70362 0 0 TRECORA RES COM 894648104 345 36020 SH SOLE 19 36020 0 0 TRECORA RES COM 894648104 6944 725642 SH SOLE 21 725642 0 0 TRECORA RES COM 894648104 2595 271183 SH SOLE 22 252998 0 18185 TREDEGAR CORP COM 894650100 471 28315 SH SOLE 2 977 0 27338 TREDEGAR CORP COM 894650100 3 153 SH SOLE 4 153 0 0 TREDEGAR CORP COM 894650100 10 616 SH SOLE 7 616 0 0 TREDEGAR CORP COM 894650100 1953 117512 SH SOLE 18 117512 0 0 TREDEGAR CORP COM 894650100 735 44195 SH SOLE 19 44195 0 0 TREDEGAR CORP COM 894650100 47635 2866149 SH SOLE 21 2866149 0 0 TREDEGAR CORP COM 894650100 13205 794547 SH SOLE 22 763041 0 31506 TREDEGAR CORP COM 894650100 53 3190 SH SOLE 28 3190 0 0 TREDEGAR CORP COM 894650100 616 37037 SH SOLE 30 37037 0 0 TREDEGAR CORP COM 894650100 376 22650 SH SOLE 31 0 0 22650 TREDEGAR CORP COM 894650100 42 2528 SH SOLE 40 2528 0 0 TREEHOUSE FOODS INC COM 89469A104 9646 178291 SH SOLE 2 27595 0 150696 TREEHOUSE FOODS INC COM 89469A104 13 244 SH SOLE 4 244 0 0 TREEHOUSE FOODS INC COM 89469A104 83 1543 SH SOLE 7 1543 0 0 TREEHOUSE FOODS INC COM 89469A104 8618 159301 SH SOLE 18 159301 0 0 TREEHOUSE FOODS INC COM 89469A104 664 12279 SH SOLE 19 12279 0 0 TREEHOUSE FOODS INC COM 89469A104 148517 2745226 SH SOLE 21 2745226 0 0 TREEHOUSE FOODS INC COM 89469A104 100166 1851502 SH SOLE 22 1734164 0 117338 TREEHOUSE FOODS INC COM 89469A104 906 16750 SH SOLE 26 12245 0 4505 TREEHOUSE FOODS INC COM 89469A104 395 7307 SH SOLE 28 7307 0 0 TREEHOUSE FOODS INC COM 89469A104 877 16210 SH SOLE 30 16210 0 0 TREEHOUSE FOODS INC COM 89469A104 149 2750 SH SOLE 31 1150 0 1600 TREEHOUSE FOODS INC COM 89469A104 108 1999 SH SOLE 36 1999 0 0 TREEHOUSE FOODS INC COM 89469A104 278 5141 SH SOLE 40 5141 0 0 TREVENA INC COM 89532E109 20 19381 SH SOLE 18 19381 0 0 TREVENA INC COM 89532E109 267 259204 SH SOLE 21 259204 0 0 TREVENA INC COM 89532E109 2440 2369245 SH SOLE 22 2369245 0 0 TREVI THERAPEUTICS INC COM 89532M101 9 1164 SH SOLE 18 1164 0 0 TREVI THERAPEUTICS INC COM 89532M101 17 2320 SH SOLE 19 2320 0 0 TREX CO INC COM 89531P105 5954 83043 SH SOLE 2 34199 0 48844 TREX CO INC COM 89531P105 20 283 SH SOLE 4 283 0 0 TREX CO INC COM 89531P105 78 1088 SH SOLE 7 1088 0 0 TREX CO INC COM 89531P105 24502 341726 SH SOLE 18 329963 0 11763 TREX CO INC COM 89531P105 17022 237410 SH SOLE 19 237410 0 0 TREX CO INC COM 89531P105 307440 4287872 SH SOLE 21 4287872 0 0 TREX CO INC COM 89531P105 153779 2144751 SH SOLE 22 2065305 0 79446 TREX CO INC COM 89531P105 1838 25632 SH SOLE 23 25632 0 0 TREX CO INC COM 89531P105 4630 64577 SH SOLE 26 10820 0 53757 TREX CO INC COM 89531P105 540 7535 SH SOLE 28 7535 0 0 TREX CO INC COM 89531P105 1195 16670 SH SOLE 30 16670 0 0 TREX CO INC COM 89531P105 9170 127897 SH SOLE 31 0 0 127897 TREX CO INC COM 89531P105 388 5416 SH SOLE 40 5416 0 0 TRI POINTE GROUP INC COM 87265H109 2502 209008 SH SOLE 2 69836 0 139172 TRI POINTE GROUP INC COM 87265H109 4 371 SH SOLE 4 371 0 0 TRI POINTE GROUP INC COM 87265H109 49 4062 SH SOLE 7 4062 0 0 TRI POINTE GROUP INC COM 87265H109 9559 798576 SH SOLE 18 798576 0 0 TRI POINTE GROUP INC COM 87265H109 3275 273613 SH SOLE 19 273613 0 0 TRI POINTE GROUP INC COM 87265H109 136704 11420554 SH SOLE 21 11420554 0 0 TRI POINTE GROUP INC COM 87265H109 59233 4948495 SH SOLE 22 4732157 0 216338 TRI POINTE GROUP INC COM 87265H109 144 12010 SH SOLE 23 12010 0 0 TRI POINTE GROUP INC COM 87265H109 775 64708 SH SOLE 26 35187 0 29521 TRI POINTE GROUP INC COM 87265H109 215 17941 SH SOLE 28 17941 0 0 TRI POINTE GROUP INC COM 87265H109 553 46221 SH SOLE 30 46221 0 0 TRI POINTE GROUP INC COM 87265H109 194 16202 SH SOLE 40 16202 0 0 TRIBUNE MEDIA CO CL A 896047503 8064 174472 SH SOLE 2 8217 0 166255 TRIBUNE MEDIA CO CL A 896047503 20 424 SH SOLE 4 424 0 0 TRIBUNE MEDIA CO CL A 896047503 122 2650 SH SOLE 7 2650 0 0 TRIBUNE MEDIA CO CL A 896047503 1998 43231 SH SOLE 18 43231 0 0 TRIBUNE MEDIA CO CL A 896047503 1780 38519 SH SOLE 19 38519 0 0 TRIBUNE MEDIA CO CL A 896047503 48342 1045917 SH SOLE 21 1045917 0 0 TRIBUNE MEDIA CO CL A 896047503 107050 2316095 SH SOLE 22 2128495 0 187600 TRIBUNE MEDIA CO CL A 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INC COM 896239100 23236 515095 SH SOLE 30 515095 0 0 TRIMBLE INC COM 896239100 3817 84617 SH SOLE 31 49679 0 34938 TRIMBLE INC COM 896239100 6582 145920 SH SOLE 34 145920 0 0 TRIMBLE INC COM 896239100 8122 180053 SH SOLE 36 180053 0 0 TRIMBLE INC COM 896239100 230 5089 SH SOLE 40 5089 0 0 TRINET GROUP INC COM 896288107 6155 90782 SH SOLE 2 48525 0 42257 TRINET GROUP INC COM 896288107 439 6478 SH SOLE 4 6478 0 0 TRINET GROUP INC COM 896288107 84 1242 SH SOLE 7 1242 0 0 TRINET GROUP INC COM 896288107 98 1443 SH SOLE 13 1443 0 0 TRINET GROUP INC COM 896288107 12863 189727 SH SOLE 18 174522 0 15205 TRINET GROUP INC COM 896288107 15755 232381 SH SOLE 19 232381 0 0 TRINET GROUP INC COM 896288107 95814 1413188 SH SOLE 21 1413188 0 0 TRINET GROUP INC COM 896288107 109736 1618521 SH SOLE 22 1387100 0 231421 TRINET GROUP INC COM 896288107 1631 24059 SH SOLE 23 24059 0 0 TRINET GROUP INC COM 896288107 57 834 SH SOLE 25 834 0 0 TRINET GROUP INC COM 896288107 2403 35442 SH SOLE 26 7612 0 27830 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15681 TRINITY INDS INC COM 896522109 362 17435 SH SOLE 28 17435 0 0 TRINITY INDS INC COM 896522109 704 33914 SH SOLE 30 33914 0 0 TRINITY INDS INC COM 896522109 134 6458 SH SOLE 31 2258 0 4200 TRINITY INDS INC COM 896522109 542 26130 SH SOLE 36 26130 0 0 TRINITY INDS INC COM 896522109 256 12360 SH SOLE 40 12360 0 0 TRINITY PL HLDGS INC COM 89656D101 15 3678 SH SOLE 18 3678 0 0 TRINITY PL HLDGS INC COM 89656D101 612 155000 SH SOLE 21 155000 0 0 TRINITY PL HLDGS INC COM 89656D101 113 28578 SH SOLE 22 28578 0 0 TRINSEO S A SHS L9340P101 1791 42303 SH SOLE 2 1707 0 40596 TRINSEO S A SHS L9340P101 6 151 SH SOLE 4 151 0 0 TRINSEO S A SHS L9340P101 64 1515 SH SOLE 7 1515 0 0 TRINSEO S A SHS L9340P101 5696 134528 SH SOLE 18 134528 0 0 TRINSEO S A SHS L9340P101 3010 71098 SH SOLE 19 71098 0 0 TRINSEO S A SHS L9340P101 56477 1333900 SH SOLE 21 1333900 0 0 TRINSEO S A SHS L9340P101 61084 1442693 SH SOLE 22 1379370 0 63323 TRINSEO S A SHS L9340P101 779 18406 SH SOLE 26 11328 0 7078 TRINSEO S A SHS L9340P101 227 5350 SH SOLE 28 5350 0 0 TRINSEO S A SHS L9340P101 493 11639 SH SOLE 30 11639 0 0 TRINSEO S A SHS L9340P101 79 1867 SH SOLE 36 1867 0 0 TRINSEO S A SHS L9340P101 153 3607 SH SOLE 40 3607 0 0 TRIO TECH INTL COM NEW 896712205 1 311 SH SOLE 21 311 0 0 TRIPADVISOR INC COM 896945201 11923 257578 SH SOLE 2 28627 0 228951 TRIPADVISOR INC COM 896945201 1709 36910 SH SOLE 4 34125 0 2785 TRIPADVISOR INC COM 896945201 5764 124521 SH SOLE 7 95601 0 28920 TRIPADVISOR INC COM 896945201 31 661 SH SOLE 13 661 0 0 TRIPADVISOR INC COM 896945201 62 1334 SH SOLE 15 1334 0 0 TRIPADVISOR INC COM 896945201 14102 304649 SH SOLE 18 289968 0 14681 TRIPADVISOR INC COM 896945201 1850 39972 SH SOLE 19 39972 0 0 TRIPADVISOR INC COM 896945201 116659 2520176 SH SOLE 21 2520176 0 0 TRIPADVISOR INC COM 896945201 140622 3037857 SH SOLE 22 2748315 0 289542 TRIPADVISOR INC COM 896945201 3559 76882 SH SOLE 23 76882 0 0 TRIPADVISOR INC COM 896945201 14789 319488 SH SOLE 25 319488 0 0 TRIPADVISOR INC COM 896945201 23321 503801 SH SOLE 26 178403 0 325398 TRIPADVISOR INC COM 896945201 965 20838 SH SOLE 28 15357 0 5481 TRIPADVISOR INC COM 896945201 1143 24694 SH SOLE 29 2554 0 22140 TRIPADVISOR INC COM 896945201 21418 462697 SH SOLE 30 462697 0 0 TRIPADVISOR INC COM 896945201 1592 34390 SH SOLE 31 20495 0 13895 TRIPADVISOR INC COM 896945201 1044 22557 SH SOLE 34 22557 0 0 TRIPADVISOR INC COM 896945201 3171 68508 SH SOLE 36 68508 0 0 TRIPADVISOR INC COM 896945201 97 2097 SH SOLE 40 2097 0 0 TRIPLE-S MGMT CORP CL B 896749108 531 22277 SH SOLE 2 995 0 21282 TRIPLE-S MGMT CORP CL B 896749108 5 225 SH SOLE 4 225 0 0 TRIPLE-S MGMT CORP CL B 896749108 13 536 SH SOLE 7 536 0 0 TRIPLE-S MGMT CORP CL B 896749108 1798 75392 SH SOLE 18 75392 0 0 TRIPLE-S MGMT CORP CL B 896749108 918 38503 SH SOLE 19 38503 0 0 TRIPLE-S MGMT CORP CL B 896749108 19210 805452 SH SOLE 21 805452 0 0 TRIPLE-S MGMT CORP CL B 896749108 15975 669799 SH SOLE 22 630776 0 39023 TRIPLE-S MGMT CORP CL B 896749108 334 13992 SH SOLE 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TRIUMPH BANCORP INC COM 89679E300 10 330 SH SOLE 4 330 0 0 TRIUMPH BANCORP INC COM 89679E300 17 590 SH SOLE 7 590 0 0 TRIUMPH BANCORP INC COM 89679E300 3279 112887 SH SOLE 18 112887 0 0 TRIUMPH BANCORP INC COM 89679E300 1219 41953 SH SOLE 19 41953 0 0 TRIUMPH BANCORP INC COM 89679E300 78232 2692996 SH SOLE 21 2692996 0 0 TRIUMPH BANCORP INC COM 89679E300 23870 821677 SH SOLE 22 793085 0 28592 TRIUMPH BANCORP INC COM 89679E300 81 2772 SH SOLE 26 0 0 2772 TRIUMPH BANCORP INC COM 89679E300 1057 36389 SH SOLE 30 36389 0 0 TRIUMPH BANCORP INC COM 89679E300 72 2471 SH SOLE 40 2471 0 0 TRIUMPH GROUP INC NEW COM 896818101 1181 51592 SH SOLE 2 2054 0 49538 TRIUMPH GROUP INC NEW COM 896818101 7 302 SH SOLE 4 302 0 0 TRIUMPH GROUP INC NEW COM 896818101 24 1058 SH SOLE 7 1058 0 0 TRIUMPH GROUP INC NEW COM 896818101 4968 216964 SH SOLE 18 216964 0 0 TRIUMPH GROUP INC NEW COM 896818101 1728 75438 SH SOLE 19 75438 0 0 TRIUMPH GROUP INC NEW COM 896818101 136760 5972067 SH SOLE 21 5972067 0 0 TRIUMPH GROUP INC NEW COM 896818101 33928 1481588 SH SOLE 22 1407924 0 73664 TRIUMPH GROUP INC NEW COM 896818101 370 16177 SH SOLE 26 3314 0 12863 TRIUMPH GROUP INC NEW COM 896818101 164 7174 SH SOLE 28 7174 0 0 TRIUMPH GROUP INC NEW COM 896818101 1567 68430 SH SOLE 30 68430 0 0 TRIUMPH GROUP INC NEW COM 896818101 97 4254 SH SOLE 36 4254 0 0 TRIUMPH GROUP INC NEW COM 896818101 126 5484 SH SOLE 40 5484 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1177 92129 SH SOLE 2 3970 0 88159 TRONOX HOLDINGS PLC SHS G9087Q102 4 280 SH SOLE 4 280 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 25 1928 SH SOLE 7 1928 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4003 313203 SH SOLE 18 313203 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2095 163963 SH SOLE 19 163963 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 38241 2992268 SH SOLE 21 2992268 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 34108 2668878 SH SOLE 22 2520431 0 148447 TRONOX HOLDINGS PLC SHS G9087Q102 323 25235 SH SOLE 26 13394 0 11841 TRONOX HOLDINGS PLC SHS G9087Q102 161 12565 SH SOLE 28 12565 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 312 24410 SH SOLE 30 24410 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 119 9341 SH SOLE 40 9341 0 0 TROVAGENE INC COM 897238606 0 188 SH SOLE 21 188 0 0 TROVAGENE INC COM 897238606 13 5358 SH SOLE 22 5358 0 0 TRUEBLUE INC COM 89785X101 903 40948 SH SOLE 2 1601 0 39347 TRUEBLUE INC COM 89785X101 4 168 SH SOLE 4 168 0 0 TRUEBLUE INC COM 89785X101 19 854 SH SOLE 7 854 0 0 TRUEBLUE INC COM 89785X101 3858 174883 SH SOLE 18 174883 0 0 TRUEBLUE INC COM 89785X101 1753 79466 SH SOLE 19 79466 0 0 TRUEBLUE INC COM 89785X101 95889 4346736 SH SOLE 21 4346736 0 0 TRUEBLUE INC COM 89785X101 28769 1304107 SH SOLE 22 1202328 0 101779 TRUEBLUE INC COM 89785X101 349 15828 SH SOLE 26 4473 0 11355 TRUEBLUE INC COM 89785X101 101 4587 SH SOLE 28 4587 0 0 TRUEBLUE INC COM 89785X101 1334 60452 SH SOLE 30 60452 0 0 TRUEBLUE INC COM 89785X101 357 16164 SH SOLE 31 0 0 16164 TRUEBLUE INC COM 89785X101 100 4517 SH SOLE 40 4517 0 0 TRUECAR INC COM 89785L107 593 108686 SH SOLE 2 21349 0 87337 TRUECAR INC COM 89785L107 2 447 SH SOLE 4 447 0 0 TRUECAR INC COM 89785L107 10 1750 SH SOLE 7 1750 0 0 TRUECAR INC COM 89785L107 1977 362171 SH SOLE 18 339541 0 22630 TRUECAR INC COM 89785L107 2665 488183 SH SOLE 19 488183 0 0 TRUECAR INC COM 89785L107 17704 3242505 SH SOLE 21 3242505 0 0 TRUECAR INC COM 89785L107 18190 3331434 SH SOLE 22 3177659 0 153775 TRUECAR INC COM 89785L107 343 62812 SH SOLE 23 62812 0 0 TRUECAR INC COM 89785L107 817 149722 SH SOLE 26 0 0 149722 TRUECAR INC COM 89785L107 65 11828 SH SOLE 28 11828 0 0 TRUECAR INC COM 89785L107 104 18991 SH SOLE 30 18991 0 0 TRUECAR INC COM 89785L107 51 9339 SH SOLE 40 9339 0 0 TRUPANION INC COM 898202106 886 24513 SH SOLE 2 1181 0 23332 TRUPANION INC COM 898202106 5 145 SH SOLE 4 145 0 0 TRUPANION INC COM 898202106 20 553 SH SOLE 7 553 0 0 TRUPANION INC COM 898202106 3351 92745 SH SOLE 18 92745 0 0 TRUPANION INC COM 898202106 1741 48187 SH SOLE 19 48187 0 0 TRUPANION INC COM 898202106 32033 886594 SH SOLE 21 886594 0 0 TRUPANION INC COM 898202106 29713 822378 SH SOLE 22 779391 0 42987 TRUPANION INC COM 898202106 384 10633 SH SOLE 26 0 0 10633 TRUPANION INC COM 898202106 107 2949 SH SOLE 28 2949 0 0 TRUPANION INC COM 898202106 229 6344 SH SOLE 30 6344 0 0 TRUPANION INC COM 898202106 123 3415 SH SOLE 40 3415 0 0 TRUSTCO BK CORP N Y COM 898349105 747 94370 SH SOLE 2 3578 0 90792 TRUSTCO BK CORP N Y COM 898349105 9 1129 SH SOLE 4 1129 0 0 TRUSTCO BK CORP N Y COM 898349105 18 2331 SH SOLE 7 2331 0 0 TRUSTCO BK CORP N Y COM 898349105 3293 415727 SH SOLE 18 415727 0 0 TRUSTCO BK CORP N Y COM 898349105 1266 159905 SH SOLE 19 159905 0 0 TRUSTCO BK CORP N Y COM 898349105 80796 10201512 SH SOLE 21 10201512 0 0 TRUSTCO BK CORP N Y COM 898349105 24183 3053463 SH SOLE 22 2929406 0 124057 TRUSTCO BK CORP N Y COM 898349105 613 77344 SH SOLE 26 45476 0 31868 TRUSTCO BK CORP N Y COM 898349105 108 13622 SH SOLE 28 13622 0 0 TRUSTCO BK CORP N Y COM 898349105 1108 139920 SH SOLE 30 139920 0 0 TRUSTCO BK CORP N Y COM 898349105 103 12966 SH SOLE 40 12966 0 0 TRUSTMARK CORP COM 898402102 3121 93876 SH SOLE 2 30326 0 63550 TRUSTMARK CORP COM 898402102 12 375 SH SOLE 4 375 0 0 TRUSTMARK CORP COM 898402102 210 6302 SH SOLE 7 6302 0 0 TRUSTMARK CORP COM 898402102 12928 388819 SH SOLE 18 388819 0 0 TRUSTMARK CORP COM 898402102 3637 109371 SH SOLE 19 109371 0 0 TRUSTMARK CORP COM 898402102 199236 5992051 SH SOLE 21 5992051 0 0 TRUSTMARK CORP COM 898402102 82944 2494566 SH SOLE 22 2404091 0 90475 TRUSTMARK CORP COM 898402102 837 25180 SH SOLE 26 15095 0 10085 TRUSTMARK CORP COM 898402102 267 8041 SH SOLE 28 8041 0 0 TRUSTMARK CORP COM 898402102 544 16364 SH SOLE 30 16364 0 0 TRUSTMARK CORP COM 898402102 838 25209 SH SOLE 32 25209 0 0 TRUSTMARK CORP COM 898402102 96 2899 SH SOLE 36 2899 0 0 TRUSTMARK CORP COM 898402102 229 6879 SH SOLE 40 6879 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 36 10875 SH SOLE 25 10875 0 0 TTEC HLDGS INC COM 89854H102 582 12500 SH SOLE 2 615 0 11885 TTEC HLDGS INC COM 89854H102 4 90 SH SOLE 4 90 0 0 TTEC HLDGS INC COM 89854H102 17 368 SH SOLE 7 368 0 0 TTEC HLDGS INC COM 89854H102 2881 61827 SH SOLE 18 61827 0 0 TTEC HLDGS INC COM 89854H102 1305 28001 SH SOLE 19 28001 0 0 TTEC HLDGS INC COM 89854H102 71101 1526109 SH SOLE 21 1526109 0 0 TTEC HLDGS INC COM 89854H102 20277 435229 SH SOLE 22 413764 0 21465 TTEC HLDGS INC COM 89854H102 256 5491 SH SOLE 26 0 0 5491 TTEC HLDGS INC COM 89854H102 120 2566 SH SOLE 28 2566 0 0 TTEC HLDGS INC COM 89854H102 959 20594 SH SOLE 30 20594 0 0 TTEC HLDGS INC COM 89854H102 102 2195 SH SOLE 40 2195 0 0 TTM TECHNOLOGIES INC COM 87305R109 1045 102425 SH SOLE 2 4070 0 98355 TTM TECHNOLOGIES INC COM 87305R109 4 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 22 2172 SH SOLE 7 2172 0 0 TTM TECHNOLOGIES INC COM 87305R109 4349 426363 SH SOLE 18 426363 0 0 TTM TECHNOLOGIES INC COM 87305R109 1720 168674 SH SOLE 19 168674 0 0 TTM TECHNOLOGIES INC COM 87305R109 105394 10332763 SH SOLE 21 10332763 0 0 TTM TECHNOLOGIES INC COM 87305R109 27083 2655156 SH SOLE 22 2503612 0 151544 TTM TECHNOLOGIES INC COM 87305R109 300 29400 SH SOLE 26 5993 0 23407 TTM TECHNOLOGIES INC COM 87305R109 127 12489 SH SOLE 28 12489 0 0 TTM TECHNOLOGIES INC COM 87305R109 1357 132997 SH SOLE 30 132997 0 0 TTM TECHNOLOGIES INC COM 87305R109 72 7054 SH SOLE 40 7054 0 0 TUCOWS INC COM NEW 898697206 504 8253 SH SOLE 2 409 0 7844 TUCOWS INC COM NEW 898697206 11 174 SH SOLE 7 174 0 0 TUCOWS INC COM NEW 898697206 1988 32585 SH SOLE 18 32585 0 0 TUCOWS INC COM NEW 898697206 992 16255 SH SOLE 19 16255 0 0 TUCOWS INC COM NEW 898697206 19342 316973 SH SOLE 21 316973 0 0 TUCOWS INC COM NEW 898697206 6934 113631 SH SOLE 22 100702 0 12929 TUCOWS INC COM NEW 898697206 206 3373 SH SOLE 26 0 0 3373 TUCOWS INC COM NEW 898697206 97 1591 SH SOLE 28 1591 0 0 TUCOWS INC COM NEW 898697206 158 2584 SH SOLE 30 2584 0 0 TUCOWS INC COM NEW 898697206 87 1422 SH SOLE 40 1422 0 0 TUESDAY MORNING CORP COM NEW 899035505 16 9329 SH SOLE 18 9329 0 0 TUESDAY MORNING CORP COM NEW 899035505 252 149178 SH SOLE 21 149178 0 0 TUESDAY MORNING CORP COM NEW 899035505 1335 790192 SH SOLE 22 790192 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 180 6941 SH SOLE 22 0 0 6941 TUNIU CORP SPONSORED ADS A 89977P106 29 9123 SH SOLE 4 9123 0 0 TUNIU CORP SPONSORED ADS A 89977P106 1232 381508 SH SOLE 21 381508 0 0 TUNIU CORP SPONSORED ADS A 89977P106 435 134670 SH SOLE 22 134670 0 0 TUNIU CORP SPONSORED ADS A 89977P106 340 105282 SH SOLE 30 105282 0 0 TUPPERWARE BRANDS CORP COM 899896104 1356 71282 SH SOLE 2 22618 0 48664 TUPPERWARE BRANDS CORP COM 899896104 4 231 SH SOLE 4 231 0 0 TUPPERWARE BRANDS CORP COM 899896104 38 1996 SH SOLE 7 1996 0 0 TUPPERWARE BRANDS CORP COM 899896104 5235 275117 SH SOLE 18 275117 0 0 TUPPERWARE BRANDS CORP COM 899896104 1585 83269 SH SOLE 19 83269 0 0 TUPPERWARE BRANDS CORP COM 899896104 64260 3376785 SH SOLE 21 3376785 0 0 TUPPERWARE BRANDS CORP COM 899896104 35521 1866572 SH SOLE 22 1790967 0 75605 TUPPERWARE BRANDS CORP COM 899896104 382 20080 SH SOLE 26 11707 0 8373 TUPPERWARE BRANDS CORP COM 899896104 137 7206 SH SOLE 28 7206 0 0 TUPPERWARE BRANDS CORP COM 899896104 259 13623 SH SOLE 30 13623 0 0 TUPPERWARE BRANDS CORP COM 899896104 49 2550 SH SOLE 36 2550 0 0 TUPPERWARE BRANDS CORP COM 899896104 91 4804 SH SOLE 40 4804 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 171 31200 SH SOLE 4 31200 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 26 4813 SH SOLE 23 4813 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 209 38050 SH SOLE 25 38050 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60 10952 SH SOLE 34 10952 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 245 6020 SH SOLE 2 280 0 5740 TURNING POINT THERAPEUTICS I COM 90041T108 886 21767 SH SOLE 18 21767 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 505 12420 SH SOLE 19 12420 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 8122 199547 SH SOLE 21 199547 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 8906 218818 SH SOLE 22 214164 0 4654 TURNING POINT THERAPEUTICS I COM 90041T108 3 71 SH SOLE 23 71 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 4853 119245 SH SOLE 30 119245 0 0 TURNING PT BRANDS INC COM 90041L105 295 6022 SH SOLE 2 1461 0 4561 TURNING PT BRANDS INC COM 90041L105 10 202 SH SOLE 7 202 0 0 TURNING PT BRANDS INC COM 90041L105 1501 30654 SH SOLE 18 28741 0 1913 TURNING PT BRANDS INC COM 90041L105 1779 36330 SH SOLE 19 36330 0 0 TURNING PT BRANDS INC COM 90041L105 14183 289563 SH SOLE 21 289563 0 0 TURNING PT BRANDS INC COM 90041L105 13468 274968 SH SOLE 22 260617 0 14351 TURNING PT BRANDS INC COM 90041L105 192 3911 SH SOLE 23 3911 0 0 TURNING PT BRANDS INC COM 90041L105 484 9880 SH SOLE 26 0 0 9880 TURNING PT BRANDS INC COM 90041L105 76 1560 SH SOLE 30 1560 0 0 TURNING PT BRANDS INC COM 90041L105 56 1150 SH SOLE 40 1150 0 0 TURQUOISE HILL RES LTD COM 900435108 463 373230 SH SOLE 21 373230 0 0 TURTLE BEACH CORP COM NEW 900450206 33 2832 SH SOLE 18 2832 0 0 TURTLE BEACH CORP COM NEW 900450206 420 36311 SH SOLE 21 36311 0 0 TURTLE BEACH CORP COM NEW 900450206 1732 149856 SH SOLE 22 149856 0 0 TUTOR PERINI CORP COM 901109108 581 41915 SH SOLE 2 1678 0 40237 TUTOR PERINI CORP COM 901109108 4 253 SH SOLE 4 253 0 0 TUTOR PERINI CORP COM 901109108 256 18446 SH SOLE 7 18446 0 0 TUTOR PERINI CORP COM 901109108 1802 129954 SH SOLE 18 129954 0 0 TUTOR PERINI CORP COM 901109108 940 67795 SH SOLE 19 67795 0 0 TUTOR PERINI CORP COM 901109108 17392 1253934 SH SOLE 21 1253934 0 0 TUTOR PERINI CORP COM 901109108 17305 1247681 SH SOLE 22 1179577 0 68104 TUTOR PERINI CORP COM 901109108 167 12026 SH SOLE 26 0 0 12026 TUTOR PERINI CORP COM 901109108 78 5652 SH SOLE 28 5652 0 0 TUTOR PERINI CORP COM 901109108 150 10792 SH SOLE 30 10792 0 0 TUTOR PERINI CORP COM 901109108 29 2123 SH SOLE 36 2123 0 0 TUTOR PERINI CORP COM 901109108 57 4106 SH SOLE 40 4106 0 0 TWILIO INC CL A 90138F102 33662 246882 SH SOLE 2 11529 0 235353 TWILIO INC CL A 90138F102 4517 33125 SH SOLE 4 30150 0 2975 TWILIO INC CL A 90138F102 1098 8053 SH SOLE 7 5674 0 2379 TWILIO INC CL A 90138F102 461 3379 SH SOLE 13 3379 0 0 TWILIO INC CL A 90138F102 8501 62346 SH SOLE 18 55174 0 7172 TWILIO INC CL A 90138F102 73646 540127 SH SOLE 19 540127 0 0 TWILIO INC CL A 90138F102 255318 1872520 SH SOLE 21 1872520 0 0 TWILIO INC CL A 90138F102 409993 3006918 SH SOLE 22 2795381 0 211537 TWILIO INC CL A 90138F102 10908 79998 SH SOLE 23 79998 0 0 TWILIO INC CL A 90138F102 6811 49949 SH SOLE 25 49949 0 0 TWILIO INC CL A 90138F102 37507 275078 SH SOLE 26 71079 0 203999 TWILIO INC CL A 90138F102 2813 20632 SH SOLE 28 15764 0 4868 TWILIO INC CL A 90138F102 3420 25080 SH SOLE 29 2049 0 23031 TWILIO INC CL A 90138F102 23237 170421 SH SOLE 30 170421 0 0 TWILIO INC CL A 90138F102 4011 29414 SH SOLE 31 18402 0 11012 TWILIO INC CL A 90138F102 56891 417243 SH SOLE 34 417243 0 0 TWILIO INC CL A 90138F102 2990 21926 SH SOLE 36 21926 0 0 TWILIO INC CL A 90138F102 299 2190 SH SOLE 40 2190 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 2808 1400000 PRN SOLE 21 1400000 0 0 TWIN DISC INC COM 901476101 156 10349 SH SOLE 2 319 0 10030 TWIN DISC INC COM 901476101 4 245 SH SOLE 7 245 0 0 TWIN DISC INC COM 901476101 498 33013 SH SOLE 18 33013 0 0 TWIN DISC INC COM 901476101 240 15917 SH SOLE 19 15917 0 0 TWIN DISC INC COM 901476101 5236 346765 SH SOLE 21 346765 0 0 TWIN DISC INC COM 901476101 4252 281613 SH SOLE 22 273838 0 7775 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 544 18293 SH SOLE 2 873 0 17420 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 4 130 SH SOLE 4 130 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 11 360 SH SOLE 7 360 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 2031 68264 SH SOLE 18 68264 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1083 36414 SH SOLE 19 36414 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 19423 652881 SH SOLE 21 652881 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 21197 712510 SH SOLE 22 686084 0 26426 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 39 1309 SH SOLE 23 1309 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 125 4203 SH SOLE 26 0 0 4203 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 472 15871 SH SOLE 30 15871 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 72 2404 SH SOLE 40 2404 0 0 TWIST BIOSCIENCE CORP COM 90184D100 547 18853 SH SOLE 2 1258 0 17595 TWIST BIOSCIENCE CORP COM 90184D100 13 447 SH SOLE 7 447 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2276 78448 SH SOLE 18 73784 0 4664 TWIST BIOSCIENCE CORP COM 90184D100 2245 77401 SH SOLE 19 77401 0 0 TWIST BIOSCIENCE CORP COM 90184D100 20751 715307 SH SOLE 21 715307 0 0 TWIST BIOSCIENCE CORP COM 90184D100 18545 639269 SH SOLE 22 625480 0 13789 TWIST BIOSCIENCE CORP COM 90184D100 47 1626 SH SOLE 23 1626 0 0 TWIST BIOSCIENCE CORP COM 90184D100 23 790 SH SOLE 26 0 0 790 TWITTER INC COM 90184L102 62831 1800328 SH SOLE 2 200893 0 1599435 TWITTER INC COM 90184L102 8601 246448 SH SOLE 4 226768 0 19680 TWITTER INC COM 90184L102 21595 618762 SH SOLE 7 618762 0 0 TWITTER INC COM 90184L102 571 16366 SH SOLE 13 16366 0 0 TWITTER INC COM 90184L102 257 7358 SH SOLE 15 7358 0 0 TWITTER INC COM 90184L102 4 114 SH SOLE 17 0 0 114 TWITTER INC COM 90184L102 76768 2199664 SH SOLE 18 2097726 0 101938 TWITTER INC COM 90184L102 9340 267625 SH SOLE 19 267625 0 0 TWITTER INC COM 90184L102 616702 17670536 SH SOLE 21 17670536 0 0 TWITTER INC COM 90184L102 620327 17774399 SH SOLE 22 15847608 0 1926791 TWITTER INC COM 90184L102 18687 535437 SH SOLE 23 535437 0 0 TWITTER INC COM 90184L102 34176 979247 SH SOLE 25 979247 0 0 TWITTER INC COM 90184L102 90869 2603692 SH SOLE 26 845915 0 1757777 TWITTER INC COM 90184L102 4931 141298 SH SOLE 28 103354 0 37944 TWITTER INC COM 90184L102 3438 98499 SH SOLE 29 16163 0 82336 TWITTER INC COM 90184L102 85987 2463814 SH SOLE 30 2463814 0 0 TWITTER INC COM 90184L102 7498 214838 SH SOLE 31 132067 0 82771 TWITTER INC COM 90184L102 2380 68202 SH SOLE 34 68202 0 0 TWITTER INC COM 90184L102 17449 499962 SH SOLE 36 499962 0 0 TWITTER INC COM 90184L102 521 14936 SH SOLE 40 14936 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2237 2250000 PRN SOLE 21 2250000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2220 2320000 PRN SOLE 21 2320000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 2849 2925000 PRN SOLE 21 2925000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 7189 567427 SH SOLE 2 26027 0 541400 TWO HBRS INVT CORP COM NEW 90187B408 17 1314 SH SOLE 4 1314 0 0 TWO HBRS INVT CORP COM NEW 90187B408 97 7634 SH SOLE 7 7634 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1560 123154 SH SOLE 18 123154 0 0 TWO HBRS INVT CORP COM NEW 90187B408 755 59553 SH SOLE 19 59553 0 0 TWO HBRS INVT CORP COM NEW 90187B408 108114 8533077 SH SOLE 21 8533077 0 0 TWO HBRS INVT CORP COM NEW 90187B408 97926 7728965 SH SOLE 22 7197081 0 531884 TWO HBRS INVT CORP COM NEW 90187B408 1440 113618 SH SOLE 26 77823 0 35795 TWO HBRS INVT CORP COM NEW 90187B408 401 31652 SH SOLE 28 31652 0 0 TWO HBRS INVT CORP COM NEW 90187B408 854 67381 SH SOLE 30 67381 0 0 TWO HBRS INVT CORP COM NEW 90187B408 197 15556 SH SOLE 31 5756 0 9800 TWO HBRS INVT CORP COM NEW 90187B408 100 7921 SH SOLE 36 7921 0 0 TWO HBRS INVT CORP COM NEW 90187B408 295 23314 SH SOLE 40 23314 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 664 660000 PRN SOLE 21 660000 0 0 TWO RIV BANCORP COM 90207C105 23 1572 SH SOLE 18 1572 0 0 TWO RIV BANCORP COM 90207C105 413 28770 SH SOLE 21 28770 0 0 TWO RIV BANCORP COM 90207C105 140 9768 SH SOLE 22 9768 0 0 TYLER TECHNOLOGIES INC COM 902252105 18906 87519 SH SOLE 2 21104 0 66415 TYLER TECHNOLOGIES INC COM 902252105 41 192 SH SOLE 4 192 0 0 TYLER TECHNOLOGIES INC COM 902252105 150 693 SH SOLE 7 693 0 0 TYLER TECHNOLOGIES INC COM 902252105 23252 107638 SH SOLE 18 107638 0 0 TYLER TECHNOLOGIES INC COM 902252105 68304 316195 SH SOLE 19 316195 0 0 TYLER TECHNOLOGIES INC COM 902252105 446930 2068929 SH SOLE 21 2068929 0 0 TYLER TECHNOLOGIES INC COM 902252105 267923 1240268 SH SOLE 22 1165523 0 74745 TYLER TECHNOLOGIES INC COM 902252105 3040 14071 SH SOLE 26 9063 0 5008 TYLER TECHNOLOGIES INC COM 902252105 1021 4726 SH SOLE 28 4726 0 0 TYLER TECHNOLOGIES INC COM 902252105 2538 11751 SH SOLE 30 11751 0 0 TYLER TECHNOLOGIES INC COM 902252105 7124 32979 SH SOLE 31 809 0 32170 TYLER TECHNOLOGIES INC COM 902252105 861 3984 SH SOLE 40 3984 0 0 TYME TECHNOLOGIES INC COM 90238J103 67 55235 SH SOLE 2 3771 0 51464 TYME TECHNOLOGIES INC COM 90238J103 2 1675 SH SOLE 7 1675 0 0 TYME TECHNOLOGIES INC COM 90238J103 336 275078 SH SOLE 18 275078 0 0 TYME TECHNOLOGIES INC COM 90238J103 189 155019 SH SOLE 19 155019 0 0 TYME TECHNOLOGIES INC COM 90238J103 2583 2117567 SH SOLE 21 2117567 0 0 TYME TECHNOLOGIES INC COM 90238J103 1828 1498282 SH SOLE 22 1450438 0 47844 TYSON FOODS INC CL A 902494103 48831 604788 SH SOLE 2 73872 0 530916 TYSON FOODS INC CL A 902494103 8164 101113 SH SOLE 4 93557 0 7556 TYSON FOODS INC CL A 902494103 47857 592729 SH SOLE 7 472450 0 120279 TYSON FOODS INC CL A 902494103 137 1698 SH SOLE 13 1698 0 0 TYSON FOODS INC CL A 902494103 204 2525 SH SOLE 15 2525 0 0 TYSON FOODS INC CL A 902494103 53202 658925 SH SOLE 18 619011 0 39914 TYSON FOODS INC CL A 902494103 29018 359406 SH SOLE 19 359406 0 0 TYSON FOODS INC CL A 902494103 570815 7069790 SH SOLE 21 7069790 0 0 TYSON FOODS INC CL A 902494103 588680 7291058 SH SOLE 22 6435165 0 855893 TYSON FOODS INC CL A 902494103 17112 211937 SH SOLE 23 211937 0 0 TYSON FOODS INC CL A 902494103 26026 322340 SH SOLE 25 322340 0 0 TYSON FOODS INC CL A 902494103 125230 1551029 SH SOLE 26 360203 0 1190826 TYSON FOODS INC CL A 902494103 4537 56189 SH SOLE 28 40870 0 15319 TYSON FOODS INC CL A 902494103 14607 180914 SH SOLE 29 180914 0 0 TYSON FOODS INC CL A 902494103 120882 1497181 SH SOLE 30 1497181 0 0 TYSON FOODS INC CL A 902494103 8279 102540 SH SOLE 31 55828 0 46712 TYSON FOODS INC CL A 902494103 5738 71066 SH SOLE 34 71066 0 0 TYSON FOODS INC CL A 902494103 18368 227493 SH SOLE 36 227493 0 0 TYSON FOODS INC CL A 902494103 496 6138 SH SOLE 40 6138 0 0 U S CONCRETE INC COM NEW 90333L201 688 13849 SH SOLE 2 670 0 13179 U S CONCRETE INC COM NEW 90333L201 4 78 SH SOLE 4 78 0 0 U S CONCRETE INC COM NEW 90333L201 16 328 SH SOLE 7 328 0 0 U S CONCRETE INC COM NEW 90333L201 3451 69445 SH SOLE 18 69445 0 0 U S CONCRETE INC COM NEW 90333L201 1354 27243 SH SOLE 19 27243 0 0 U S CONCRETE INC COM NEW 90333L201 85028 1711160 SH SOLE 21 1711160 0 0 U S CONCRETE INC COM NEW 90333L201 23642 475787 SH SOLE 22 454130 0 21657 U S CONCRETE INC COM NEW 90333L201 223 4495 SH SOLE 26 0 0 4495 U S CONCRETE INC COM NEW 90333L201 100 2021 SH SOLE 28 2021 0 0 U S CONCRETE INC COM NEW 90333L201 1186 23864 SH SOLE 30 23864 0 0 U S CONCRETE INC COM NEW 90333L201 69 1397 SH SOLE 40 1397 0 0 U S ENERGY CORP WYO COM NEW 911805208 0 658 SH SOLE 21 658 0 0 U S ENERGY CORP WYO COM NEW 911805208 76 164611 SH SOLE 22 164611 0 0 U S GLOBAL INVS INC CL A 902952100 24 13089 SH SOLE 21 13089 0 0 U S GLOBAL INVS INC CL A 902952100 597 329700 SH SOLE 22 329700 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2255 18394 SH SOLE 2 7953 0 10441 U S PHYSICAL THERAPY INC COM 90337L108 14 115 SH SOLE 4 115 0 0 U S PHYSICAL THERAPY INC COM 90337L108 33 272 SH SOLE 7 272 0 0 U S PHYSICAL THERAPY INC COM 90337L108 7753 63250 SH SOLE 18 55260 0 7990 U S PHYSICAL THERAPY INC COM 90337L108 17430 142202 SH SOLE 19 142202 0 0 U S PHYSICAL THERAPY INC COM 90337L108 170384 1390093 SH SOLE 21 1390093 0 0 U S PHYSICAL THERAPY INC COM 90337L108 65374 533364 SH SOLE 22 516215 0 17149 U S PHYSICAL THERAPY INC COM 90337L108 3329 27156 SH SOLE 23 27156 0 0 U S PHYSICAL THERAPY INC COM 90337L108 6770 55236 SH SOLE 26 4185 0 51051 U S PHYSICAL THERAPY INC COM 90337L108 184 1502 SH SOLE 28 1502 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2305 18807 SH SOLE 30 18807 0 0 U S PHYSICAL THERAPY INC COM 90337L108 879 7173 SH SOLE 34 7173 0 0 U S PHYSICAL THERAPY INC COM 90337L108 163 1326 SH SOLE 40 1326 0 0 U S SILICA HLDGS INC COM 90346E103 966 75547 SH SOLE 2 5050 0 70497 U S SILICA HLDGS INC COM 90346E103 4 291 SH SOLE 4 291 0 0 U S SILICA HLDGS INC COM 90346E103 17 1294 SH SOLE 7 1294 0 0 U S SILICA HLDGS INC COM 90346E103 4200 328389 SH SOLE 18 328389 0 0 U S SILICA HLDGS INC COM 90346E103 2094 163744 SH SOLE 19 163744 0 0 U S SILICA HLDGS INC COM 90346E103 96932 7578751 SH SOLE 21 7578751 0 0 U S SILICA HLDGS INC COM 90346E103 28705 2244351 SH SOLE 22 2127222 0 117129 U S SILICA HLDGS INC COM 90346E103 79 6151 SH SOLE 23 6151 0 0 U S SILICA HLDGS INC COM 90346E103 501 39188 SH SOLE 26 11577 0 27611 U S SILICA HLDGS INC COM 90346E103 144 11281 SH SOLE 28 11281 0 0 U S SILICA HLDGS INC COM 90346E103 1411 110307 SH SOLE 30 110307 0 0 U S SILICA HLDGS INC COM 90346E103 118 9253 SH SOLE 40 9253 0 0 U S WELL SVCS INC CL A 91274U101 86 17799 SH SOLE 2 818 0 16981 U S WELL SVCS INC CL A 91274U101 320 66490 SH SOLE 18 66490 0 0 U S WELL SVCS INC CL A 91274U101 160 33234 SH SOLE 19 33234 0 0 U S WELL SVCS INC CL A 91274U101 3197 663233 SH SOLE 21 663233 0 0 U S WELL SVCS INC CL A 91274U101 911 188969 SH SOLE 22 183541 0 5428 U S WELL SVCS INC CL A 91274U101 556 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161970 SH SOLE 25 161970 0 0 UBER TECHNOLOGIES INC COM 90353T100 25756 555319 SH SOLE 26 246792 0 308527 UBER TECHNOLOGIES INC COM 90353T100 1674 36094 SH SOLE 28 26668 0 9426 UBER TECHNOLOGIES INC COM 90353T100 10765 232097 SH SOLE 29 139286 0 92811 UBER TECHNOLOGIES INC COM 90353T100 13996 301772 SH SOLE 30 301772 0 0 UBER TECHNOLOGIES INC COM 90353T100 15793 340518 SH SOLE 31 246434 0 94084 UBER TECHNOLOGIES INC COM 90353T100 103255 2226282 SH SOLE 34 2226282 0 0 UBER TECHNOLOGIES INC COM 90353T100 9800 211303 SH SOLE 36 211303 0 0 UBER TECHNOLOGIES INC COM 90353T100 200 4310 SH SOLE 40 4310 0 0 UBIQUITI NETWORKS INC COM 90347A100 3633 27624 SH SOLE 2 1079 0 26545 UBIQUITI NETWORKS INC COM 90347A100 38 286 SH SOLE 7 286 0 0 UBIQUITI NETWORKS INC COM 90347A100 0 1 SH SOLE 17 0 0 1 UBIQUITI NETWORKS INC COM 90347A100 970 7374 SH SOLE 18 7374 0 0 UBIQUITI NETWORKS INC COM 90347A100 452 3441 SH SOLE 19 3441 0 0 UBIQUITI NETWORKS INC COM 90347A100 35280 268289 SH SOLE 21 268289 0 0 UBIQUITI NETWORKS INC COM 90347A100 73412 558264 SH SOLE 22 537300 0 20964 UBIQUITI NETWORKS INC COM 90347A100 377 2870 SH SOLE 30 2870 0 0 UBIQUITI NETWORKS INC COM 90347A100 3875 29470 SH SOLE 31 328 0 29142 UBS GROUP AG SHS H42097107 380 32037 SH SOLE 22 32037 0 0 UDR INC COM 902653104 29754 662828 SH SOLE 2 64805 0 598023 UDR INC COM 902653104 14013 312162 SH SOLE 4 305324 0 6838 UDR INC COM 902653104 27746 618082 SH SOLE 7 595451 0 22631 UDR INC COM 902653104 269 5988 SH SOLE 13 5988 0 0 UDR INC COM 902653104 555 12373 SH SOLE 15 12373 0 0 UDR INC COM 902653104 60200 1341053 SH SOLE 18 1305022 0 36031 UDR INC COM 902653104 19880 442865 SH SOLE 19 442865 0 0 UDR INC COM 902653104 573713 12780413 SH SOLE 21 12780413 0 0 UDR INC COM 902653104 468595 10438748 SH SOLE 22 9545879 0 892869 UDR INC COM 902653104 11813 263155 SH SOLE 23 263155 0 0 UDR INC COM 902653104 38096 848645 SH SOLE 25 848645 0 0 UDR INC COM 902653104 57406 1278808 SH SOLE 26 383920 0 894888 UDR INC COM 902653104 2516 56056 SH SOLE 28 42124 0 13932 UDR INC COM 902653104 9484 211271 SH SOLE 29 152926 0 58345 UDR INC COM 902653104 108291 2412355 SH SOLE 30 2412355 0 0 UDR INC COM 902653104 4270 95113 SH SOLE 31 50728 0 44385 UDR INC COM 902653104 4429 98674 SH SOLE 34 98674 0 0 UDR INC COM 902653104 13422 299005 SH SOLE 36 299005 0 0 UDR INC COM 902653104 331 7367 SH SOLE 40 7367 0 0 UFP TECHNOLOGIES INC COM 902673102 286 6865 SH SOLE 2 306 0 6559 UFP TECHNOLOGIES INC COM 902673102 8 202 SH SOLE 7 202 0 0 UFP TECHNOLOGIES INC COM 902673102 975 23442 SH SOLE 18 23442 0 0 UFP TECHNOLOGIES INC COM 902673102 476 11432 SH SOLE 19 11432 0 0 UFP TECHNOLOGIES INC COM 902673102 9441 226898 SH SOLE 21 226898 0 0 UFP TECHNOLOGIES INC COM 902673102 5984 143810 SH SOLE 22 139952 0 3858 UFP TECHNOLOGIES INC COM 902673102 292 7024 SH SOLE 31 0 0 7024 UGI CORP NEW COM 902681105 42811 801548 SH SOLE 2 373273 0 428275 UGI CORP NEW COM 902681105 5782 108259 SH SOLE 4 103660 0 4599 UGI CORP NEW COM 902681105 8572 160495 SH SOLE 7 112573 0 47922 UGI CORP NEW COM 902681105 57 1060 SH SOLE 13 1060 0 0 UGI CORP NEW COM 902681105 30184 565145 SH SOLE 18 544532 0 20613 UGI CORP NEW COM 902681105 2856 53481 SH SOLE 19 53481 0 0 UGI CORP NEW COM 902681105 478369 8956547 SH SOLE 21 8956547 0 0 UGI CORP NEW COM 902681105 333627 6246536 SH SOLE 22 5709550 0 536986 UGI CORP NEW COM 902681105 11362 212723 SH SOLE 23 212723 0 0 UGI CORP NEW COM 902681105 905 16936 SH SOLE 25 16936 0 0 UGI CORP NEW COM 902681105 22607 423267 SH SOLE 26 147524 0 275743 UGI CORP NEW COM 902681105 1780 33333 SH SOLE 28 24065 0 9268 UGI CORP NEW COM 902681105 4830 90429 SH SOLE 29 54539 0 35890 UGI CORP NEW COM 902681105 15368 287738 SH SOLE 30 287738 0 0 UGI CORP NEW COM 902681105 8632 161626 SH SOLE 31 113055 0 48571 UGI CORP NEW COM 902681105 960 17970 SH SOLE 34 17970 0 0 UGI CORP NEW COM 902681105 4435 83043 SH SOLE 36 83043 0 0 UGI CORP NEW COM 902681105 186 3482 SH SOLE 40 3482 0 0 ULTA BEAUTY INC COM 90384S303 53557 154393 SH SOLE 2 31447 0 122946 ULTA BEAUTY INC COM 90384S303 8590 24764 SH SOLE 4 23221 0 1543 ULTA BEAUTY INC COM 90384S303 26095 75225 SH SOLE 7 57099 0 18126 ULTA BEAUTY INC COM 90384S303 1021 2944 SH SOLE 13 2944 0 0 ULTA BEAUTY INC COM 90384S303 207 597 SH SOLE 15 597 0 0 ULTA BEAUTY INC COM 90384S303 41742 120331 SH SOLE 18 110618 0 9713 ULTA BEAUTY INC COM 90384S303 14049 40499 SH SOLE 19 40499 0 0 ULTA BEAUTY INC COM 90384S303 569155 1640735 SH SOLE 21 1640735 0 0 ULTA BEAUTY INC COM 90384S303 491751 1417600 SH SOLE 22 1261797 0 155803 ULTA BEAUTY INC COM 90384S303 15036 43345 SH SOLE 23 43345 0 0 ULTA BEAUTY INC COM 90384S303 21223 61182 SH SOLE 25 61182 0 0 ULTA BEAUTY INC COM 90384S303 78032 224947 SH SOLE 26 71316 0 153631 ULTA BEAUTY INC COM 90384S303 3730 10754 SH SOLE 28 7830 0 2924 ULTA BEAUTY INC COM 90384S303 7631 21997 SH SOLE 29 3341 0 18656 ULTA BEAUTY INC COM 90384S303 87808 253128 SH SOLE 30 253128 0 0 ULTA BEAUTY INC COM 90384S303 6779 19543 SH SOLE 31 12456 0 7087 ULTA BEAUTY INC COM 90384S303 2836 8175 SH SOLE 32 8175 0 0 ULTA BEAUTY INC COM 90384S303 1145 3302 SH SOLE 34 3302 0 0 ULTA BEAUTY INC COM 90384S303 14357 41389 SH SOLE 36 41389 0 0 ULTA BEAUTY INC COM 90384S303 410 1182 SH SOLE 40 1182 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 556 39970 SH SOLE 2 1732 0 38238 ULTRA CLEAN HLDGS INC COM 90385V107 10 716 SH SOLE 7 716 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2464 177036 SH SOLE 18 177036 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 922 66229 SH SOLE 19 66229 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 60877 4373370 SH SOLE 21 4373370 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 16544 1188481 SH SOLE 22 1144007 0 44474 ULTRA CLEAN HLDGS INC COM 90385V107 80 5731 SH SOLE 26 0 0 5731 ULTRA CLEAN HLDGS INC COM 90385V107 82 5912 SH SOLE 28 5912 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 740 53148 SH SOLE 30 53148 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 61 4412 SH SOLE 40 4412 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 4 24162 SH SOLE 2 595 0 23567 ULTRA PETROLEUM CORP COM NEW 903914208 0 493 SH SOLE 7 493 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 10 53586 SH SOLE 18 53586 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 4 23518 SH SOLE 19 23518 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 160 887348 SH SOLE 21 887348 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 608 3376155 SH SOLE 22 3361396 0 14759 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3193 50278 SH SOLE 2 4932 0 45346 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 210 SH SOLE 4 210 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 60 948 SH SOLE 7 948 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11578 182328 SH SOLE 18 178461 0 3867 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9919 156205 SH SOLE 19 156205 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 147693 2325869 SH SOLE 21 2325869 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 103063 1623038 SH SOLE 22 1547047 0 75991 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 669 10528 SH SOLE 23 10528 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2131 33555 SH SOLE 26 8731 0 24824 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 427 6729 SH SOLE 28 6729 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1297 20425 SH SOLE 30 20425 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 81 1283 SH SOLE 34 1283 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 306 4819 SH SOLE 40 4819 0 0 ULTRALIFE CORP COM 903899102 16 2075 SH SOLE 18 2075 0 0 ULTRALIFE CORP COM 903899102 255 32103 SH SOLE 21 32103 0 0 ULTRALIFE CORP COM 903899102 1065 133959 SH SOLE 22 133959 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1488 284057 SH SOLE 2 53190 0 230867 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 325 61932 SH SOLE 4 61932 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 1028 196096 SH SOLE 7 196096 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 863 164662 SH SOLE 13 164662 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 13089 2497828 SH SOLE 21 2497828 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9274 1769907 SH SOLE 22 1530803 0 239104 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2133 407023 SH SOLE 30 407023 0 0 UMB FINL CORP COM 902788108 4214 64026 SH SOLE 2 20597 0 43429 UMB FINL CORP COM 902788108 13 199 SH SOLE 4 199 0 0 UMB FINL CORP COM 902788108 78 1189 SH SOLE 7 1189 0 0 UMB FINL CORP COM 902788108 19523 296612 SH SOLE 18 296612 0 0 UMB FINL CORP COM 902788108 4974 75568 SH SOLE 19 75568 0 0 UMB FINL CORP COM 902788108 210308 3195203 SH SOLE 21 3195203 0 0 UMB FINL CORP COM 902788108 102415 1555985 SH SOLE 22 1495805 0 60180 UMB FINL CORP COM 902788108 1028 15624 SH SOLE 26 9157 0 6467 UMB FINL CORP COM 902788108 399 6066 SH SOLE 28 6066 0 0 UMB FINL CORP COM 902788108 1097 16660 SH SOLE 30 16660 0 0 UMB FINL CORP COM 902788108 69 1047 SH SOLE 36 1047 0 0 UMB FINL CORP COM 902788108 286 4348 SH SOLE 40 4348 0 0 UMH PPTYS INC COM 903002103 441 35521 SH SOLE 2 1555 0 33966 UMH PPTYS INC COM 903002103 8 651 SH SOLE 7 651 0 0 UMH PPTYS INC COM 903002103 1509 121566 SH SOLE 18 121566 0 0 UMH PPTYS INC COM 903002103 755 60837 SH SOLE 19 60837 0 0 UMH PPTYS INC COM 903002103 16067 1294692 SH SOLE 21 1294692 0 0 UMH PPTYS INC COM 903002103 14443 1163848 SH SOLE 22 1107253 0 56595 UMH PPTYS INC COM 903002103 15 1177 SH SOLE 23 1177 0 0 UMH PPTYS INC COM 903002103 95 7630 SH SOLE 26 0 0 7630 UMH PPTYS INC COM 903002103 53 4277 SH SOLE 28 4277 0 0 UMH PPTYS INC COM 903002103 132 10659 SH SOLE 30 10659 0 0 UMPQUA HLDGS CORP COM 904214103 9761 588386 SH SOLE 2 155554 0 432832 UMPQUA HLDGS CORP COM 904214103 131 7876 SH SOLE 4 7876 0 0 UMPQUA HLDGS CORP COM 904214103 130 7836 SH SOLE 7 7836 0 0 UMPQUA HLDGS CORP COM 904214103 10580 637736 SH SOLE 18 629060 0 8676 UMPQUA HLDGS CORP COM 904214103 846 51007 SH SOLE 19 51007 0 0 UMPQUA HLDGS CORP COM 904214103 182855 11021985 SH SOLE 21 11021985 0 0 UMPQUA HLDGS CORP COM 904214103 129332 7795784 SH SOLE 22 7357849 0 437935 UMPQUA HLDGS CORP COM 904214103 407 24546 SH SOLE 23 24546 0 0 UMPQUA HLDGS CORP COM 904214103 1284 77399 SH SOLE 26 49113 0 28286 UMPQUA HLDGS CORP COM 904214103 497 29942 SH SOLE 28 29942 0 0 UMPQUA HLDGS CORP COM 904214103 63 3778 SH SOLE 29 3778 0 0 UMPQUA HLDGS CORP COM 904214103 1094 65966 SH SOLE 30 65966 0 0 UMPQUA HLDGS CORP COM 904214103 1356 81748 SH SOLE 31 9202 0 72546 UMPQUA HLDGS CORP COM 904214103 165 9944 SH SOLE 36 9944 0 0 UMPQUA HLDGS CORP COM 904214103 395 23824 SH SOLE 40 23824 0 0 UNDER ARMOUR INC CL A 904311107 10221 403211 SH SOLE 2 36384 0 366827 UNDER ARMOUR INC CL A 904311107 1383 54543 SH SOLE 4 49883 0 4660 UNDER ARMOUR INC CL A 904311107 4121 162579 SH SOLE 7 162579 0 0 UNDER ARMOUR INC CL A 904311107 67 2630 SH SOLE 13 2630 0 0 UNDER ARMOUR INC CL A 904311107 28 1093 SH SOLE 15 1093 0 0 UNDER ARMOUR INC CL A 904311107 1 44 SH SOLE 17 0 0 44 UNDER ARMOUR INC CL A 904311107 9480 373972 SH SOLE 18 349055 0 24917 UNDER ARMOUR INC CL A 904311107 1308 51614 SH SOLE 19 51614 0 0 UNDER ARMOUR INC CL A 904311107 108389 4275702 SH SOLE 21 4275702 0 0 UNDER ARMOUR INC CL A 904311107 132875 5241620 SH SOLE 22 4754685 0 486935 UNDER ARMOUR INC CL A 904311107 3400 134138 SH SOLE 23 134138 0 0 UNDER ARMOUR INC CL A 904311107 4896 193146 SH SOLE 25 193146 0 0 UNDER ARMOUR INC CL A 904311107 18830 742800 SH SOLE 26 261132 0 481668 UNDER ARMOUR INC CL A 904311107 939 37057 SH SOLE 28 27156 0 9901 UNDER ARMOUR INC CL A 904311107 1075 42403 SH SOLE 29 3835 0 38568 UNDER ARMOUR INC CL A 904311107 17202 678566 SH SOLE 30 678566 0 0 UNDER ARMOUR INC CL A 904311107 1376 54294 SH SOLE 31 31155 0 23139 UNDER ARMOUR INC CL A 904311107 267 10525 SH SOLE 34 10525 0 0 UNDER ARMOUR INC CL A 904311107 2691 106155 SH SOLE 36 106155 0 0 UNDER ARMOUR INC CL A 904311107 86 3405 SH SOLE 40 3405 0 0 UNDER ARMOUR INC CL C 904311206 9722 437944 SH SOLE 2 39791 0 398153 UNDER ARMOUR INC CL C 904311206 1328 59813 SH SOLE 4 55120 0 4693 UNDER ARMOUR INC CL C 904311206 3708 167033 SH SOLE 7 167033 0 0 UNDER ARMOUR INC CL C 904311206 61 2766 SH SOLE 13 2766 0 0 UNDER ARMOUR INC CL C 904311206 28 1282 SH SOLE 15 1282 0 0 UNDER ARMOUR INC CL C 904311206 8637 389049 SH SOLE 18 362863 0 26186 UNDER ARMOUR INC CL C 904311206 1196 53865 SH SOLE 19 53865 0 0 UNDER ARMOUR INC CL C 904311206 98017 4415171 SH SOLE 21 4415171 0 0 UNDER ARMOUR INC CL C 904311206 102591 4621206 SH SOLE 22 4116926 0 504280 UNDER ARMOUR INC CL C 904311206 2997 135002 SH SOLE 23 135002 0 0 UNDER ARMOUR INC CL C 904311206 4472 201447 SH SOLE 25 201447 0 0 UNDER ARMOUR INC CL C 904311206 16668 750804 SH SOLE 26 281413 0 469391 UNDER ARMOUR INC CL C 904311206 821 36963 SH SOLE 28 27084 0 9879 UNDER ARMOUR INC CL C 904311206 957 43128 SH SOLE 29 3680 0 39448 UNDER ARMOUR INC CL C 904311206 14164 638005 SH SOLE 30 638005 0 0 UNDER ARMOUR INC CL C 904311206 1316 59261 SH SOLE 31 34791 0 24470 UNDER ARMOUR INC CL C 904311206 228 10255 SH SOLE 34 10255 0 0 UNDER ARMOUR INC CL C 904311206 2490 112145 SH SOLE 36 112145 0 0 UNDER ARMOUR INC CL C 904311206 77 3467 SH SOLE 40 3467 0 0 UNICO AMERN CORP COM 904607108 4 619 SH SOLE 21 619 0 0 UNIFI INC COM NEW 904677200 286 15723 SH SOLE 2 507 0 15216 UNIFI INC COM NEW 904677200 6 343 SH SOLE 7 343 0 0 UNIFI INC COM NEW 904677200 1272 69981 SH SOLE 18 69981 0 0 UNIFI INC COM NEW 904677200 431 23715 SH SOLE 19 23715 0 0 UNIFI INC COM NEW 904677200 29817 1641016 SH SOLE 21 1641016 0 0 UNIFI INC COM NEW 904677200 8311 457425 SH SOLE 22 433312 0 24113 UNIFI INC COM NEW 904677200 40 2197 SH SOLE 28 2197 0 0 UNIFI INC COM NEW 904677200 362 19911 SH SOLE 30 19911 0 0 UNIFI INC COM NEW 904677200 30 1671 SH SOLE 40 1671 0 0 UNIFIRST CORP MASS COM 904708104 2875 15248 SH SOLE 2 624 0 14624 UNIFIRST CORP MASS COM 904708104 15 77 SH SOLE 4 77 0 0 UNIFIRST CORP MASS COM 904708104 47 247 SH SOLE 7 247 0 0 UNIFIRST CORP MASS COM 904708104 12501 66294 SH SOLE 18 66294 0 0 UNIFIRST CORP MASS COM 904708104 4883 25896 SH SOLE 19 25896 0 0 UNIFIRST CORP MASS COM 904708104 306943 1627739 SH SOLE 21 1627739 0 0 UNIFIRST CORP MASS COM 904708104 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URBAN ONE INC CL D NON VTG 91705J204 8 4244 SH SOLE 18 4244 0 0 URBAN ONE INC CL D NON VTG 91705J204 152 77669 SH SOLE 21 77669 0 0 URBAN ONE INC CL D NON VTG 91705J204 1895 966868 SH SOLE 22 966868 0 0 URBAN OUTFITTERS INC COM 917047102 3814 167656 SH SOLE 2 34280 0 133376 URBAN OUTFITTERS INC COM 917047102 8 335 SH SOLE 4 335 0 0 URBAN OUTFITTERS INC COM 917047102 53 2350 SH SOLE 7 2350 0 0 URBAN OUTFITTERS INC COM 917047102 4583 201432 SH SOLE 18 201186 0 246 URBAN OUTFITTERS INC COM 917047102 359 15784 SH SOLE 19 15784 0 0 URBAN OUTFITTERS INC COM 917047102 78266 3440245 SH SOLE 21 3440245 0 0 URBAN OUTFITTERS INC COM 917047102 65603 2883631 SH SOLE 22 2721064 0 162567 URBAN OUTFITTERS INC COM 917047102 593 26076 SH SOLE 26 20504 0 5572 URBAN OUTFITTERS INC COM 917047102 209 9203 SH SOLE 28 9203 0 0 URBAN OUTFITTERS INC COM 917047102 471 20693 SH SOLE 30 20693 0 0 URBAN OUTFITTERS INC COM 917047102 86 3776 SH SOLE 31 1576 0 2200 URBAN OUTFITTERS INC COM 917047102 97 4272 SH SOLE 36 4272 0 0 URBAN OUTFITTERS INC COM 917047102 174 7656 SH SOLE 40 7656 0 0 UROGEN PHARMA LTD COM M96088105 882 24545 SH SOLE 2 785 0 23760 UROGEN PHARMA LTD COM M96088105 4 99 SH SOLE 4 99 0 0 UROGEN PHARMA LTD COM M96088105 116 3223 SH SOLE 7 3223 0 0 UROGEN PHARMA LTD COM M96088105 2195 61081 SH SOLE 18 61081 0 0 UROGEN PHARMA LTD COM M96088105 1172 32616 SH SOLE 19 32616 0 0 UROGEN PHARMA LTD COM M96088105 31191 867863 SH SOLE 21 867863 0 0 UROGEN PHARMA LTD COM M96088105 11969 333024 SH SOLE 22 318783 0 14241 UROGEN PHARMA LTD COM M96088105 93 2591 SH SOLE 26 0 0 2591 UROGEN PHARMA LTD COM M96088105 212 5906 SH SOLE 30 5906 0 0 UROGEN PHARMA LTD COM M96088105 209 5820 SH SOLE 34 5820 0 0 UROGEN PHARMA LTD COM M96088105 64 1785 SH SOLE 40 1785 0 0 UROVANT SCIENCES LTD SHS G9381B108 173 21880 SH SOLE 2 21880 0 0 UROVANT SCIENCES LTD SHS G9381B108 90 11426 SH SOLE 18 11426 0 0 UROVANT SCIENCES LTD SHS G9381B108 1029 130103 SH SOLE 19 130103 0 0 UROVANT SCIENCES LTD SHS G9381B108 242 30604 SH SOLE 21 30604 0 0 UROVANT SCIENCES LTD SHS G9381B108 185 23384 SH SOLE 22 23384 0 0 UROVANT SCIENCES LTD SHS G9381B108 523 66078 SH SOLE 34 66078 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 659 31384 SH SOLE 2 1291 0 30093 URSTADT BIDDLE PPTYS INC CL A 917286205 160 7630 SH SOLE 4 7630 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 637 30357 SH SOLE 7 30357 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 23 1091 SH SOLE 15 1091 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2864 136399 SH SOLE 18 136399 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1827 86991 SH SOLE 19 86991 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 70383 3351577 SH SOLE 21 3351577 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 24933 1187289 SH SOLE 22 1151329 0 35960 URSTADT BIDDLE PPTYS INC CL A 917286205 22 1025 SH SOLE 23 1025 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1334 63538 SH SOLE 25 63538 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 210 9997 SH SOLE 26 0 0 9997 URSTADT BIDDLE PPTYS INC CL A 917286205 317 15107 SH SOLE 29 15107 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3741 178150 SH SOLE 30 178150 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 61 2926 SH SOLE 40 2926 0 0 US BANCORP DEL COM NEW 902973304 188662 3600422 SH SOLE 2 385892 0 3214530 US BANCORP DEL COM NEW 902973304 26898 513314 SH SOLE 4 472144 0 41170 US BANCORP DEL COM NEW 902973304 74855 1428525 SH SOLE 7 1414271 0 14254 US BANCORP DEL COM NEW 902973304 1141 21778 SH SOLE 13 21778 0 0 US BANCORP DEL COM NEW 902973304 732 13970 SH SOLE 15 13970 0 0 US BANCORP DEL COM NEW 902973304 1 25 SH SOLE 17 0 0 25 US BANCORP DEL COM NEW 902973304 337848 6447478 SH SOLE 18 5413797 0 1033681 US BANCORP DEL COM NEW 902973304 98386 1877601 SH SOLE 19 1877601 0 0 US BANCORP DEL COM NEW 902973304 1722697 32875899 SH SOLE 21 32875899 0 0 US BANCORP DEL COM NEW 902973304 1897626 36214230 SH SOLE 22 32024191 0 4190039 US BANCORP DEL COM NEW 902973304 57593 1099094 SH SOLE 23 1099094 0 0 US BANCORP DEL COM NEW 902973304 80950 1544847 SH SOLE 25 1491947 0 52900 US BANCORP DEL COM NEW 902973304 302398 5770960 SH SOLE 26 1577170 0 4193790 US BANCORP DEL COM NEW 902973304 15626 298204 SH SOLE 28 218346 0 79858 US BANCORP DEL COM NEW 902973304 1843 35167 SH SOLE 29 35167 0 0 US BANCORP DEL COM NEW 902973304 282368 5388695 SH SOLE 30 5388695 0 0 US BANCORP DEL COM NEW 902973304 27741 529405 SH SOLE 31 288633 0 240772 US BANCORP DEL COM NEW 902973304 66480 1268699 SH SOLE 34 1268699 0 0 US BANCORP DEL COM NEW 902973304 68673 1310551 SH SOLE 36 1310551 0 0 US BANCORP DEL COM NEW 902973304 1593 30397 SH SOLE 37 30397 0 0 US BANCORP DEL COM NEW 902973304 1829 34912 SH SOLE 40 34912 0 0 US ECOLOGY INC COM 91732J102 1152 19342 SH SOLE 2 931 0 18411 US ECOLOGY INC COM 91732J102 9 149 SH SOLE 4 149 0 0 US ECOLOGY INC COM 91732J102 18 294 SH SOLE 7 294 0 0 US ECOLOGY INC COM 91732J102 5734 96302 SH SOLE 18 96302 0 0 US ECOLOGY INC COM 91732J102 2237 37577 SH SOLE 19 37577 0 0 US ECOLOGY INC COM 91732J102 138810 2331376 SH SOLE 21 2331376 0 0 US ECOLOGY INC COM 91732J102 39145 657462 SH SOLE 22 630273 0 27189 US ECOLOGY INC COM 91732J102 469 7877 SH SOLE 26 6236 0 1641 US ECOLOGY INC COM 91732J102 187 3134 SH SOLE 28 3134 0 0 US ECOLOGY INC COM 91732J102 1936 32508 SH SOLE 30 32508 0 0 US ECOLOGY INC COM 91732J102 144 2424 SH SOLE 40 2424 0 0 US FOODS HLDG CORP COM 912008109 16427 459371 SH SOLE 2 35790 0 423581 US FOODS HLDG CORP COM 912008109 32 906 SH SOLE 4 906 0 0 US FOODS HLDG CORP COM 912008109 283 7925 SH SOLE 7 7925 0 0 US FOODS HLDG CORP COM 912008109 3569 99818 SH SOLE 18 99818 0 0 US FOODS HLDG CORP COM 912008109 1742 48715 SH SOLE 19 48715 0 0 US FOODS HLDG CORP COM 912008109 84849 2372744 SH SOLE 21 2372744 0 0 US FOODS HLDG CORP COM 912008109 213233 5962888 SH SOLE 22 5495748 0 467140 US FOODS HLDG CORP COM 912008109 2976 83213 SH SOLE 26 51118 0 32095 US FOODS HLDG CORP COM 912008109 959 26827 SH SOLE 28 26827 0 0 US FOODS HLDG CORP COM 912008109 2162 60460 SH SOLE 30 60460 0 0 US FOODS HLDG CORP COM 912008109 485 13566 SH SOLE 31 4566 0 9000 US FOODS HLDG CORP COM 912008109 1792 50117 SH SOLE 36 50117 0 0 US FOODS HLDG CORP COM 912008109 773 21626 SH SOLE 40 21626 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 108 21018 SH SOLE 2 859 0 20159 US XPRESS ENTERPRISES INC COM CL A 90338N202 409 79492 SH SOLE 18 79492 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 195 37913 SH SOLE 19 37913 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 4017 781464 SH SOLE 21 781464 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 2627 511134 SH SOLE 22 505502 0 5632 USA TECHNOLOGIES INC COM NO PAR 90328S500 382 51380 SH SOLE 2 2409 0 48971 USA TECHNOLOGIES INC COM NO PAR 90328S500 8 1128 SH SOLE 7 1128 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 1501 201954 SH SOLE 18 201954 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 743 99973 SH SOLE 19 99973 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 14820 1994613 SH SOLE 21 1994613 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 12385 1666883 SH SOLE 22 1622588 0 44295 USA TRUCK INC COM 902925106 17 1688 SH SOLE 18 1688 0 0 USA TRUCK INC COM 902925106 272 26875 SH SOLE 21 26875 0 0 USA TRUCK INC COM 902925106 2362 233670 SH SOLE 22 233670 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1303 16404 SH SOLE 2 5174 0 11230 USANA HEALTH SCIENCES INC COM 90328M107 6 80 SH SOLE 4 80 0 0 USANA HEALTH SCIENCES INC COM 90328M107 20 250 SH SOLE 7 250 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4999 62934 SH SOLE 18 59224 0 3710 USANA HEALTH SCIENCES INC COM 90328M107 7395 93103 SH SOLE 19 93103 0 0 USANA HEALTH SCIENCES INC COM 90328M107 113762 1432229 SH SOLE 21 1432229 0 0 USANA HEALTH SCIENCES INC COM 90328M107 49223 619700 SH SOLE 22 602222 0 17478 USANA HEALTH SCIENCES INC COM 90328M107 1248 15713 SH SOLE 23 15713 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3172 39929 SH SOLE 26 3762 0 36167 USANA HEALTH SCIENCES INC COM 90328M107 134 1684 SH SOLE 28 1684 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1534 19315 SH SOLE 30 19315 0 0 USANA HEALTH SCIENCES INC COM 90328M107 93 1170 SH SOLE 40 1170 0 0 UTAH MED PRODS INC COM 917488108 304 3178 SH SOLE 2 164 0 3014 UTAH MED PRODS INC COM 917488108 6 64 SH SOLE 7 64 0 0 UTAH MED PRODS INC COM 917488108 1142 11936 SH SOLE 18 11936 0 0 UTAH MED PRODS INC COM 917488108 534 5575 SH SOLE 19 5575 0 0 UTAH MED PRODS INC COM 917488108 11057 115538 SH SOLE 21 115538 0 0 UTAH MED PRODS INC COM 917488108 7542 78813 SH SOLE 22 76093 0 2720 UXIN LTD ADS 91818X108 14 6449 SH SOLE 22 6449 0 0 V F CORP COM 918204108 77685 889350 SH SOLE 2 190982 0 698368 V F CORP COM 918204108 11532 132024 SH SOLE 4 123177 0 8847 V F CORP COM 918204108 40535 464049 SH SOLE 7 347464 0 116585 V F CORP COM 918204108 1040 11911 SH SOLE 13 11911 0 0 V F CORP COM 918204108 283 3242 SH SOLE 15 3242 0 0 V F CORP COM 918204108 69550 796224 SH SOLE 18 752165 0 44059 V F CORP COM 918204108 4744 54315 SH SOLE 19 54315 0 0 V F CORP COM 918204108 625322 7158806 SH SOLE 21 7158806 0 0 V F CORP COM 918204108 704507 8065337 SH SOLE 22 7191411 0 873926 V F CORP COM 918204108 23589 270050 SH SOLE 23 270050 0 0 V F CORP COM 918204108 25668 293849 SH SOLE 25 293849 0 0 V F CORP COM 918204108 145058 1660652 SH SOLE 26 395825 0 1264827 V F CORP COM 918204108 5841 66871 SH SOLE 28 49024 0 17847 V F CORP COM 918204108 5684 65076 SH SOLE 29 27602 0 37474 V F CORP COM 918204108 159412 1824982 SH SOLE 30 1824982 0 0 V F CORP COM 918204108 9073 103873 SH SOLE 31 61976 0 41897 V F CORP COM 918204108 3379 38684 SH SOLE 34 38684 0 0 V F CORP COM 918204108 23996 274716 SH SOLE 36 274716 0 0 V F CORP COM 918204108 692 7921 SH SOLE 40 7921 0 0 VAALCO ENERGY INC COM NEW 91851C201 21 12376 SH SOLE 18 12376 0 0 VAALCO ENERGY INC COM NEW 91851C201 544 325791 SH SOLE 21 325791 0 0 VAALCO ENERGY INC COM NEW 91851C201 1631 976429 SH SOLE 22 976429 0 0 VACCINEX INC COM 918640103 3 591 SH SOLE 18 591 0 0 VACCINEX INC COM 918640103 15 2727 SH SOLE 21 2727 0 0 VAIL RESORTS INC COM 91879Q109 20803 93212 SH SOLE 2 8155 0 85057 VAIL RESORTS INC COM 91879Q109 2999 13437 SH SOLE 4 12370 0 1067 VAIL RESORTS INC COM 91879Q109 630 2823 SH SOLE 7 2823 0 0 VAIL RESORTS INC COM 91879Q109 54 240 SH SOLE 13 240 0 0 VAIL RESORTS INC COM 91879Q109 35 159 SH SOLE 15 159 0 0 VAIL RESORTS INC COM 91879Q109 5733 25689 SH SOLE 18 22569 0 3120 VAIL RESORTS INC COM 91879Q109 74563 334092 SH SOLE 19 334092 0 0 VAIL RESORTS INC COM 91879Q109 117752 527611 SH SOLE 21 527611 0 0 VAIL RESORTS INC COM 91879Q109 249304 1117053 SH SOLE 22 1035492 0 81561 VAIL RESORTS INC COM 91879Q109 6478 29026 SH SOLE 23 29026 0 0 VAIL RESORTS INC COM 91879Q109 9133 40922 SH SOLE 25 40922 0 0 VAIL RESORTS INC COM 91879Q109 33099 148307 SH SOLE 26 55726 0 92581 VAIL RESORTS INC COM 91879Q109 1742 7804 SH SOLE 28 5625 0 2179 VAIL RESORTS INC COM 91879Q109 2061 9234 SH SOLE 29 942 0 8292 VAIL RESORTS INC COM 91879Q109 14215 63693 SH SOLE 30 63693 0 0 VAIL RESORTS INC COM 91879Q109 2803 12559 SH SOLE 31 7774 0 4785 VAIL RESORTS INC COM 91879Q109 1207 5406 SH SOLE 34 5406 0 0 VAIL RESORTS INC COM 91879Q109 5769 25847 SH SOLE 36 25847 0 0 VAIL RESORTS INC COM 91879Q109 180 805 SH SOLE 40 805 0 0 VALE S A SPONSORED ADS 91912E105 17854 1328431 SH SOLE 18 1351 0 1327080 VALE S A SPONSORED ADS 91912E105 41598 3095115 SH SOLE 19 3095115 0 0 VALE S A SPONSORED ADS 91912E105 156238 11624861 SH SOLE 21 11624861 0 0 VALE S A SPONSORED ADS 91912E105 128 9503 SH SOLE 22 9503 0 0 VALE S A SPONSORED ADS 91912E105 82541 6141473 SH SOLE 25 6141473 0 0 VALE S A SPONSORED ADS 91912E105 20728 1542295 SH SOLE 29 1542295 0 0 VALE S A SPONSORED ADS 91912E105 11658 867437 SH SOLE 30 867437 0 0 VALE S A SPONSORED ADS 91912E105 464913 34591712 SH SOLE 34 34591712 0 0 VALERO ENERGY CORP NEW COM 91913Y100 98206 1147136 SH SOLE 2 209333 0 937803 VALERO ENERGY CORP NEW COM 91913Y100 14057 164195 SH SOLE 4 152825 0 11370 VALERO ENERGY CORP NEW COM 91913Y100 42075 491469 SH SOLE 7 446008 0 45461 VALERO ENERGY CORP NEW COM 91913Y100 3141 36691 SH SOLE 13 36691 0 0 VALERO ENERGY CORP NEW COM 91913Y100 344 4016 SH SOLE 15 4016 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0 1 SH SOLE 17 0 0 1 VALERO ENERGY CORP NEW COM 91913Y100 134876 1575471 SH SOLE 18 1512729 0 62742 VALERO ENERGY CORP NEW COM 91913Y100 51795 605010 SH SOLE 19 605010 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1102329 12876171 SH SOLE 21 12876171 0 0 VALERO ENERGY CORP NEW COM 91913Y100 920892 10756828 SH SOLE 22 9430425 0 1326403 VALERO ENERGY CORP NEW COM 91913Y100 27508 321313 SH SOLE 23 321313 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41270 482070 SH SOLE 25 482070 0 0 VALERO ENERGY CORP NEW COM 91913Y100 240546 2809785 SH SOLE 26 484321 0 2325464 VALERO ENERGY CORP NEW COM 91913Y100 7008 81865 SH SOLE 28 60099 0 21766 VALERO ENERGY CORP NEW COM 91913Y100 15733 183777 SH SOLE 29 92237 0 91540 VALERO ENERGY CORP NEW COM 91913Y100 145474 1699269 SH SOLE 30 1699269 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13693 159950 SH SOLE 31 88500 0 71450 VALERO ENERGY CORP NEW COM 91913Y100 4537 52997 SH SOLE 32 52997 0 0 VALERO ENERGY CORP NEW COM 91913Y100 57595 672759 SH SOLE 34 672759 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10862 126875 SH SOLE 35 126875 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33159 387328 SH SOLE 36 387328 0 0 VALERO ENERGY CORP NEW COM 91913Y100 864 10089 SH SOLE 40 10089 0 0 VALHI INC NEW COM 918905100 100 33838 SH SOLE 2 599 0 33239 VALHI INC NEW COM 918905100 251 84423 SH SOLE 18 84423 0 0 VALHI INC NEW COM 918905100 143 48298 SH SOLE 19 48298 0 0 VALHI INC NEW COM 918905100 2874 967774 SH SOLE 21 967774 0 0 VALHI INC NEW COM 918905100 1605 540313 SH SOLE 22 523961 0 16352 VALLEY NATL BANCORP COM 919794107 6750 626199 SH SOLE 2 302907 0 323292 VALLEY NATL BANCORP COM 919794107 13 1188 SH SOLE 4 1188 0 0 VALLEY NATL BANCORP COM 919794107 384 35638 SH SOLE 7 35638 0 0 VALLEY NATL BANCORP COM 919794107 21243 1970638 SH SOLE 18 1970638 0 0 VALLEY NATL BANCORP COM 919794107 6716 623045 SH SOLE 19 623045 0 0 VALLEY NATL BANCORP COM 919794107 326949 30329225 SH SOLE 21 30329225 0 0 VALLEY NATL BANCORP COM 919794107 126237 11710270 SH SOLE 22 11283669 0 426601 VALLEY NATL BANCORP COM 919794107 1019 94518 SH SOLE 26 52370 0 42148 VALLEY NATL BANCORP COM 919794107 428 39731 SH SOLE 28 39731 0 0 VALLEY NATL BANCORP COM 919794107 1027 95276 SH SOLE 30 95276 0 0 VALLEY NATL BANCORP COM 919794107 1334 123790 SH SOLE 32 123790 0 0 VALLEY NATL BANCORP COM 919794107 63 5818 SH SOLE 36 5818 0 0 VALLEY NATL BANCORP COM 919794107 360 33363 SH SOLE 40 33363 0 0 VALMONT INDS INC COM 920253101 6928 54636 SH SOLE 2 12107 0 42529 VALMONT INDS INC COM 920253101 15 122 SH SOLE 4 122 0 0 VALMONT INDS INC COM 920253101 79 625 SH SOLE 7 625 0 0 VALMONT INDS INC COM 920253101 7809 61578 SH SOLE 18 61578 0 0 VALMONT INDS INC COM 920253101 604 4765 SH SOLE 19 4765 0 0 VALMONT INDS INC COM 920253101 134169 1058030 SH SOLE 21 1058030 0 0 VALMONT INDS INC COM 920253101 89693 707300 SH SOLE 22 658392 0 48908 VALMONT INDS INC COM 920253101 925 7294 SH SOLE 26 4855 0 2439 VALMONT INDS INC COM 920253101 358 2827 SH SOLE 28 2827 0 0 VALMONT INDS INC COM 920253101 808 6368 SH SOLE 30 6368 0 0 VALMONT INDS INC COM 920253101 187 1476 SH SOLE 31 476 0 1000 VALMONT INDS INC COM 920253101 86 678 SH SOLE 36 678 0 0 VALMONT INDS INC COM 920253101 260 2053 SH SOLE 40 2053 0 0 VALUE LINE INC COM 920437100 29 1047 SH SOLE 2 0 0 1047 VALUE LINE INC COM 920437100 119 4319 SH SOLE 18 4319 0 0 VALUE LINE INC COM 920437100 25 923 SH SOLE 19 923 0 0 VALUE LINE INC COM 920437100 992 36070 SH SOLE 21 36070 0 0 VALUE LINE INC COM 920437100 1623 58991 SH SOLE 22 57721 0 1270 VALVOLINE INC COM 92047W101 9396 481093 SH SOLE 2 127548 0 353545 VALVOLINE INC COM 92047W101 16 798 SH SOLE 4 798 0 0 VALVOLINE INC COM 92047W101 72 3700 SH SOLE 7 3700 0 0 VALVOLINE INC COM 92047W101 11083 567467 SH SOLE 18 567467 0 0 VALVOLINE INC COM 92047W101 1259 64454 SH SOLE 19 64454 0 0 VALVOLINE INC COM 92047W101 183675 9404787 SH SOLE 21 9404787 0 0 VALVOLINE INC COM 92047W101 119397 6113543 SH SOLE 22 5723429 0 390114 VALVOLINE INC COM 92047W101 12 591 SH SOLE 23 591 0 0 VALVOLINE INC COM 92047W101 519 26549 SH SOLE 25 26549 0 0 VALVOLINE INC COM 92047W101 1285 65808 SH SOLE 26 42365 0 23443 VALVOLINE INC COM 92047W101 464 23739 SH SOLE 28 23739 0 0 VALVOLINE INC COM 92047W101 1075 55033 SH SOLE 30 55033 0 0 VALVOLINE INC COM 92047W101 226 11596 SH SOLE 31 4096 0 7500 VALVOLINE INC COM 92047W101 307 15701 SH SOLE 34 15701 0 0 VALVOLINE INC COM 92047W101 400 20467 SH SOLE 40 20467 0 0 VANDA PHARMACEUTICALS INC COM 921659108 710 50402 SH SOLE 2 7070 0 43332 VANDA PHARMACEUTICALS INC COM 921659108 5 345 SH SOLE 4 345 0 0 VANDA PHARMACEUTICALS INC COM 921659108 14 986 SH SOLE 7 986 0 0 VANDA PHARMACEUTICALS INC COM 921659108 3431 243491 SH SOLE 18 239394 0 4097 VANDA PHARMACEUTICALS INC COM 921659108 2264 160716 SH SOLE 19 160716 0 0 VANDA PHARMACEUTICALS INC COM 921659108 89586 6358103 SH SOLE 21 6358103 0 0 VANDA PHARMACEUTICALS INC COM 921659108 23871 1694190 SH SOLE 22 1622178 0 72012 VANDA PHARMACEUTICALS INC COM 921659108 261 18549 SH SOLE 23 18549 0 0 VANDA PHARMACEUTICALS INC COM 921659108 857 60800 SH SOLE 26 17441 0 43359 VANDA PHARMACEUTICALS INC COM 921659108 115 8178 SH SOLE 28 8178 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5450 386786 SH SOLE 30 386786 0 0 VANDA PHARMACEUTICALS INC COM 921659108 9 638 SH SOLE 34 638 0 0 VANDA PHARMACEUTICALS INC COM 921659108 63 4493 SH SOLE 40 4493 0 0 VANECK VECTORS ETF TR OPTIONS 92189F106 5112 200000 SH Call SOLE 19 200000 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 21 854 SH SOLE 18 854 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14598 617760 SH SOLE 2 617760 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 25123 1063196 SH SOLE 22 1063196 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 7 237 SH SOLE 17 0 0 237 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1 77 SH SOLE 17 0 0 77 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 201 SH SOLE 17 0 0 201 VANECK VECTORS ETF TR OPTIONS 92189F676 3603 32700 SH Call SOLE 2 32700 0 0 VANECK VECTORS ETF TR OPTIONS 92189F676 66 600 SH Put SOLE 2 600 0 0 VANECK VECTORS ETF TR OPTIONS 92189F676 169446 1537900 SH Call SOLE 19 1537900 0 0 VANECK VECTORS ETF TR OPTIONS 92189F676 18731 170000 SH Put SOLE 19 170000 0 0 VANECK VECTORS ETF TR OPTIONS 92189F676 3239 29400 SH Call SOLE 22 29400 0 0 VANECK VECTORS ETF TR OPTIONS 92189F676 99 900 SH Put SOLE 22 900 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 269 8720 SH SOLE 22 0 0 8720 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 848 17052 SH SOLE 17 0 0 17052 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 527 10602 SH SOLE 18 10602 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 945 27234 SH SOLE 2 27234 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 28 SH SOLE 17 0 0 28 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 70708 2037697 SH SOLE 19 2037697 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 921 26538 SH SOLE 22 26538 0 0 VANECK VECTORS ETF TR OPTIONS 92189H300 753 21700 SH Call SOLE 2 21700 0 0 VANECK VECTORS ETF TR OPTIONS 92189H300 50617 1458700 SH Call SOLE 19 1458700 0 0 VANECK VECTORS ETF TR OPTIONS 92189H300 680 19600 SH Call SOLE 22 19600 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13117 205660 SH SOLE 2 0 0 205660 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5 71 SH SOLE 17 0 0 71 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 7 112 SH SOLE 18 112 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 17540 275000 SH SOLE 19 275000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3 20 SH SOLE 17 0 0 20 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 114 705 SH SOLE 18 705 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 41 SH SOLE 17 0 0 41 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 5 SH SOLE 17 0 0 5 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH SOLE 17 0 0 1 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH SOLE 17 0 0 3 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 14 SH SOLE 17 0 0 14 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1 8 SH SOLE 17 0 0 8 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 25 253 SH SOLE 17 0 0 253 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 50 577 SH SOLE 17 0 0 577 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 80 999 SH SOLE 17 0 0 999 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1203493 14487694 SH SOLE 2 14173045 0 314649 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24389 293595 SH SOLE 17 0 0 293595 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35335 616667 SH SOLE 2 338148 0 278519 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 975 17008 SH SOLE 17 0 0 17008 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 8 SH SOLE 18 8 0 0 VANGUARD GROUP DIV APP ETF 921908844 114 987 SH SOLE 17 0 0 987 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4792 17805 SH SOLE 17 0 0 17805 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1309 4864 SH SOLE 18 4864 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 117 1053 SH SOLE 17 0 0 1053 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 110 736 SH SOLE 17 0 0 736 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 300 SH SOLE 2 0 0 300 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43484 497529 SH SOLE 4 497529 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1424 16288 SH SOLE 17 0 0 16288 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 154 1766 SH SOLE 18 1766 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8334 95354 SH SOLE 22 95354 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 83 448 SH SOLE 17 0 0 448 VANGUARD INDEX FDS SM CP VAL ETF 922908611 104 794 SH SOLE 17 0 0 794 VANGUARD INDEX FDS MID CAP ETF 922908629 7015 41965 SH SOLE 17 0 0 41965 VANGUARD INDEX FDS MID CAP ETF 922908629 1091 6524 SH SOLE 18 6524 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 774 5745 SH SOLE 17 0 0 5745 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5557 46867 SH SOLE 17 0 0 46867 VANGUARD INDEX FDS GROWTH ETF 922908736 6354 38888 SH SOLE 17 0 0 38888 VANGUARD INDEX FDS VALUE ETF 922908744 18743 168978 SH SOLE 17 0 0 168978 VANGUARD INDEX FDS VALUE ETF 922908744 1026 9252 SH SOLE 18 9252 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13790 88023 SH SOLE 17 0 0 88023 VANGUARD INDEX FDS SMALL CP ETF 922908751 498 3178 SH SOLE 18 3178 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1114 7111 SH SOLE 22 7111 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11517 76735 SH SOLE 17 0 0 76735 VANGUARD INDEX FDS TOTAL STK MKT 922908769 839 5590 SH SOLE 18 5590 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1748 29627 SH SOLE 17 0 0 29627 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH SOLE 18 7 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4998 47484 SH SOLE 17 0 0 47484 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 59 785 SH SOLE 17 0 0 785 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 458 6091 SH SOLE 18 6091 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316 6202 SH SOLE 17 0 0 6202 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 765 15000 SH SOLE 18 15000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2692 63294 SH SOLE 2 63294 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8486 199535 SH SOLE 17 0 0 199535 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 67 1565 SH SOLE 18 1565 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 52 SH SOLE 17 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 323 SH SOLE 18 323 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74 1347 SH SOLE 17 0 0 1347 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 118264 2154174 SH SOLE 23 2154174 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1423 28853 SH SOLE 17 0 0 28853 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 217 4097 SH SOLE 17 0 0 4097 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 52 853 SH SOLE 17 0 0 853 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 90 1116 SH SOLE 17 0 0 1116 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5 40 SH SOLE 17 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 11 SH SOLE 17 0 0 11 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19 150 SH SOLE 17 0 0 150 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3 23 SH SOLE 18 23 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3 19 SH SOLE 17 0 0 19 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 44 SH SOLE 17 0 0 44 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15 115 SH SOLE 17 0 0 115 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12521 237001 SH SOLE 2 0 0 237001 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 48 902 SH SOLE 17 0 0 902 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 214 SH SOLE 17 0 0 214 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3639 37564 SH SOLE 18 37564 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 32 SH SOLE 17 0 0 32 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8329 92701 SH SOLE 17 0 0 92701 VANGUARD STAR FD VG TL INTL STK F 921909768 63 1200 SH SOLE 17 0 0 1200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3169 75985 SH SOLE 2 75985 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14673 351780 SH SOLE 17 0 0 351780 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 408 SH SOLE 18 408 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 75 857 SH SOLE 17 0 0 857 VANGUARD WORLD FD EXTENDED DUR 921910709 22886 180194 SH SOLE 2 0 0 180194 VANGUARD WORLD FD EXTENDED DUR 921910709 8 66 SH SOLE 17 0 0 66 VANGUARD WORLD FD MEGA GRWTH IND 921910816 285 2203 SH SOLE 17 0 0 2203 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 78 SH SOLE 17 0 0 78 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 19 SH SOLE 17 0 0 19 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 98 658 SH SOLE 17 0 0 658 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 94 SH SOLE 17 0 0 94 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 20 SH SOLE 17 0 0 20 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 285 1640 SH SOLE 18 1640 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 20 SH SOLE 17 0 0 20 VAPOTHERM INC COM 922107107 89 3888 SH SOLE 2 219 0 3669 VAPOTHERM INC COM 922107107 357 15510 SH SOLE 18 15510 0 0 VAPOTHERM INC COM 922107107 158 6869 SH SOLE 19 6869 0 0 VAPOTHERM INC COM 922107107 3838 166884 SH SOLE 21 166884 0 0 VAPOTHERM INC COM 922107107 2277 99020 SH SOLE 22 97519 0 1501 VAREX IMAGING CORP COM 92214X106 1087 35468 SH SOLE 2 1497 0 33971 VAREX IMAGING CORP COM 92214X106 6 184 SH SOLE 4 184 0 0 VAREX IMAGING CORP COM 92214X106 24 781 SH SOLE 7 781 0 0 VAREX IMAGING CORP COM 92214X106 5046 164623 SH SOLE 18 164623 0 0 VAREX IMAGING CORP COM 92214X106 1938 63214 SH SOLE 19 63214 0 0 VAREX IMAGING CORP COM 92214X106 130373 4253614 SH SOLE 21 4253614 0 0 VAREX IMAGING CORP COM 92214X106 34163 1114623 SH SOLE 22 1059374 0 55249 VAREX IMAGING CORP COM 92214X106 446 14551 SH SOLE 26 3818 0 10733 VAREX IMAGING CORP COM 92214X106 165 5378 SH SOLE 28 5378 0 0 VAREX IMAGING CORP COM 92214X106 1699 55419 SH SOLE 30 55419 0 0 VAREX IMAGING CORP COM 92214X106 130 4240 SH SOLE 40 4240 0 0 VARIAN MED SYS INC COM 92220P105 46858 344218 SH SOLE 2 144702 0 199516 VARIAN MED SYS INC COM 92220P105 4855 35662 SH SOLE 4 33172 0 2490 VARIAN MED SYS INC COM 92220P105 15712 115418 SH SOLE 7 86129 0 29289 VARIAN MED SYS INC COM 92220P105 72 530 SH SOLE 13 530 0 0 VARIAN MED SYS INC COM 92220P105 100 735 SH SOLE 15 735 0 0 VARIAN MED SYS INC COM 92220P105 32744 240537 SH SOLE 18 227996 0 12541 VARIAN MED SYS INC COM 92220P105 94890 697057 SH SOLE 19 697057 0 0 VARIAN MED SYS INC COM 92220P105 1416 10400 SH SOLE 20 10400 0 0 VARIAN MED SYS INC COM 92220P105 394285 2896389 SH SOLE 21 2896389 0 0 VARIAN MED SYS INC COM 92220P105 314643 2311344 SH SOLE 22 2063875 0 247469 VARIAN MED SYS INC COM 92220P105 9029 66328 SH SOLE 23 66328 0 0 VARIAN MED SYS INC COM 92220P105 25078 184224 SH SOLE 25 184224 0 0 VARIAN MED SYS INC COM 92220P105 61897 454688 SH SOLE 26 127281 0 327407 VARIAN MED SYS INC COM 92220P105 2350 17262 SH SOLE 28 12590 0 4672 VARIAN MED SYS INC COM 92220P105 2839 20853 SH SOLE 29 1984 0 18869 VARIAN MED SYS INC COM 92220P105 58759 431639 SH SOLE 30 431639 0 0 VARIAN MED SYS INC COM 92220P105 3603 26465 SH SOLE 31 16684 0 9781 VARIAN MED SYS INC COM 92220P105 55128 404966 SH SOLE 34 404966 0 0 VARIAN MED SYS INC COM 92220P105 7608 55885 SH SOLE 36 55885 0 0 VARIAN MED SYS INC COM 92220P105 251 1844 SH SOLE 40 1844 0 0 VARONIS SYS INC COM 922280102 1604 25896 SH SOLE 2 1230 0 24666 VARONIS SYS INC COM 922280102 10 158 SH SOLE 4 158 0 0 VARONIS SYS INC COM 922280102 37 598 SH SOLE 7 598 0 0 VARONIS SYS INC COM 922280102 6003 96921 SH SOLE 18 96921 0 0 VARONIS SYS INC COM 922280102 3140 50700 SH SOLE 19 50700 0 0 VARONIS SYS INC COM 922280102 62365 1006865 SH SOLE 21 1006865 0 0 VARONIS SYS INC COM 922280102 53213 859101 SH SOLE 22 816055 0 43046 VARONIS SYS INC COM 922280102 144 2331 SH SOLE 25 2331 0 0 VARONIS SYS INC COM 922280102 1197 19331 SH SOLE 26 7389 0 11942 VARONIS SYS INC COM 922280102 237 3822 SH SOLE 28 3822 0 0 VARONIS SYS INC COM 922280102 901 14543 SH SOLE 30 14543 0 0 VARONIS SYS INC COM 922280102 9 148 SH SOLE 34 148 0 0 VARONIS SYS INC COM 922280102 16 257 SH SOLE 36 257 0 0 VARONIS SYS INC COM 922280102 188 3039 SH SOLE 40 3039 0 0 VAXART INC COM NEW 92243A200 1 1830 SH SOLE 21 1830 0 0 VAXART INC COM NEW 92243A200 26 38579 SH SOLE 22 38579 0 0 VBI VACCINES INC COM NEW 91822J103 75 64360 SH SOLE 2 3629 0 60731 VBI VACCINES INC COM NEW 91822J103 343 292847 SH SOLE 18 292847 0 0 VBI VACCINES INC COM NEW 91822J103 164 140044 SH SOLE 19 140044 0 0 VBI VACCINES INC COM NEW 91822J103 3419 2922165 SH SOLE 21 2922165 0 0 VBI VACCINES INC COM NEW 91822J103 942 804869 SH SOLE 22 780361 0 24508 VECTOIQ ACQUISITION CORP UNIT 05/11/2023 92243N202 29372 2776207 SH SOLE 2 2776207 0 0 VECTOR GROUP LTD COM 92240M108 1306 133930 SH SOLE 2 71788 0 62142 VECTOR GROUP LTD COM 92240M108 5 487 SH SOLE 4 487 0 0 VECTOR GROUP LTD COM 92240M108 23 2344 SH SOLE 7 2344 0 0 VECTOR GROUP LTD COM 92240M108 3716 381153 SH SOLE 18 347551 0 33602 VECTOR GROUP LTD COM 92240M108 11424 1171706 SH SOLE 19 1171706 0 0 VECTOR GROUP LTD COM 92240M108 32679 3351742 SH SOLE 21 3351742 0 0 VECTOR GROUP LTD COM 92240M108 47719 4894265 SH SOLE 22 4739930 0 154335 VECTOR GROUP LTD COM 92240M108 2580 264615 SH SOLE 23 264615 0 0 VECTOR GROUP LTD COM 92240M108 5609 575300 SH SOLE 26 24376 0 550924 VECTOR GROUP LTD COM 92240M108 282 28915 SH SOLE 30 28915 0 0 VECTOR GROUP LTD COM 92240M108 112 11502 SH SOLE 40 11502 0 0 VECTRUS INC COM 92242T101 521 12847 SH SOLE 2 1553 0 11294 VECTRUS INC COM 92242T101 9 234 SH SOLE 7 234 0 0 VECTRUS INC COM 92242T101 1585 39087 SH SOLE 18 39087 0 0 VECTRUS INC COM 92242T101 1035 25519 SH SOLE 19 25519 0 0 VECTRUS INC COM 92242T101 15145 373402 SH SOLE 21 373402 0 0 VECTRUS INC COM 92242T101 14006 345313 SH SOLE 22 334630 0 10683 VECTRUS INC COM 92242T101 168 4147 SH SOLE 23 4147 0 0 VECTRUS INC COM 92242T101 796 19613 SH SOLE 26 0 0 19613 VECTRUS INC COM 92242T101 0 2 SH SOLE 30 2 0 0 VECTRUS INC COM 92242T101 647 15952 SH SOLE 31 9 0 15943 VEDANTA LTD SPONSORED ADR 92242Y100 404 39728 SH SOLE 2 39728 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 4427 435323 SH SOLE 7 362903 0 72420 VEDANTA LTD SPONSORED ADR 92242Y100 5459 536799 SH SOLE 18 536799 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 749 73621 SH SOLE 21 73621 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 4781 470097 SH SOLE 22 470097 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 10 939 SH SOLE 23 939 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 711 69882 SH SOLE 25 69882 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 7358 723528 SH SOLE 26 162773 0 560755 VEDANTA LTD SPONSORED ADR 92242Y100 2326 228667 SH SOLE 28 228667 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1009 99246 SH SOLE 29 99246 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 7562 743578 SH SOLE 30 743578 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 207 20400 SH SOLE 34 20400 0 0 VEECO INSTRS INC DEL COM 922417100 592 48440 SH SOLE 2 2067 0 46373 VEECO INSTRS INC DEL COM 922417100 4 334 SH SOLE 4 334 0 0 VEECO INSTRS INC DEL COM 922417100 11 910 SH SOLE 7 910 0 0 VEECO INSTRS INC DEL COM 922417100 2546 208311 SH SOLE 18 208311 0 0 VEECO INSTRS INC DEL COM 922417100 1005 82220 SH SOLE 19 82220 0 0 VEECO INSTRS INC DEL COM 922417100 64344 5265431 SH SOLE 21 5265431 0 0 VEECO INSTRS INC DEL COM 922417100 17414 1425023 SH SOLE 22 1360159 0 64864 VEECO INSTRS INC DEL COM 922417100 262 21416 SH SOLE 26 4993 0 16423 VEECO INSTRS INC DEL COM 922417100 84 6846 SH SOLE 28 6846 0 0 VEECO INSTRS INC DEL COM 922417100 813 66525 SH SOLE 30 66525 0 0 VEECO INSTRS INC DEL COM 922417100 66 5402 SH SOLE 40 5402 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 665 750000 PRN SOLE 21 750000 0 0 VEEVA SYS INC CL A COM 922475108 81403 502146 SH SOLE 2 205551 0 296595 VEEVA SYS INC CL A COM 922475108 14657 90414 SH SOLE 4 87107 0 3307 VEEVA SYS INC CL A COM 922475108 3716 22923 SH SOLE 7 21301 0 1622 VEEVA SYS INC CL A COM 922475108 4462 27524 SH SOLE 13 27524 0 0 VEEVA SYS INC CL A COM 922475108 182 1122 SH SOLE 15 1122 0 0 VEEVA SYS INC CL A COM 922475108 20064 123765 SH SOLE 18 96249 0 27516 VEEVA SYS INC CL A COM 922475108 46637 287685 SH SOLE 19 287685 0 0 VEEVA SYS INC CL A COM 922475108 354057 2184052 SH SOLE 21 2184052 0 0 VEEVA SYS INC CL A COM 922475108 660334 4073370 SH SOLE 22 3445275 0 628095 VEEVA SYS INC CL A COM 922475108 33045 203844 SH SOLE 23 203844 0 0 VEEVA SYS INC CL A COM 922475108 21875 134939 SH SOLE 25 134939 0 0 VEEVA SYS INC CL A COM 922475108 65367 403226 SH SOLE 26 157375 0 245851 VEEVA SYS INC CL A COM 922475108 4095 25258 SH SOLE 28 18903 0 6355 VEEVA SYS INC CL A COM 922475108 22420 138302 SH SOLE 29 64081 0 74221 VEEVA SYS INC CL A COM 922475108 36825 227163 SH SOLE 30 227163 0 0 VEEVA SYS INC CL A COM 922475108 27884 172006 SH SOLE 31 126191 0 45815 VEEVA SYS INC CL A COM 922475108 3957 24408 SH SOLE 34 24408 0 0 VEEVA SYS INC CL A COM 922475108 20354 125557 SH SOLE 36 125557 0 0 VEEVA SYS INC CL A COM 922475108 499 3080 SH SOLE 40 3080 0 0 VENATOR MATLS PLC SHS G9329Z100 260 49165 SH SOLE 21 49165 0 0 VENATOR MATLS PLC SHS G9329Z100 4947 935209 SH SOLE 22 911465 0 23744 VENATOR MATLS PLC SHS G9329Z100 81 15363 SH SOLE 26 0 0 15363 VENATOR MATLS PLC SHS G9329Z100 39 7363 SH SOLE 28 7363 0 0 VENATOR MATLS PLC SHS G9329Z100 76 14350 SH SOLE 30 14350 0 0 VENATOR MATLS PLC SHS G9329Z100 31 5954 SH SOLE 40 5954 0 0 VENTAS INC COM 92276F100 59040 863785 SH SOLE 2 83178 0 780607 VENTAS INC COM 92276F100 24362 356436 SH SOLE 4 347057 0 9379 VENTAS INC COM 92276F100 51558 754321 SH SOLE 7 738558 0 15763 VENTAS INC COM 92276F100 137 2009 SH SOLE 13 2009 0 0 VENTAS INC COM 92276F100 1131 16541 SH SOLE 15 16541 0 0 VENTAS INC COM 92276F100 107434 1571821 SH SOLE 18 1524515 0 47306 VENTAS INC COM 92276F100 38409 561953 SH SOLE 19 561953 0 0 VENTAS INC COM 92276F100 895592 13103031 SH SOLE 21 13103031 0 0 VENTAS INC COM 92276F100 879624 12869406 SH SOLE 22 11731238 0 1138168 VENTAS INC COM 92276F100 22238 325352 SH SOLE 23 325352 0 0 VENTAS INC COM 92276F100 76176 1114494 SH SOLE 25 1114494 0 0 VENTAS INC COM 92276F100 114642 1677278 SH SOLE 26 417826 0 1259452 VENTAS INC COM 92276F100 7124 104233 SH SOLE 28 85614 0 18619 VENTAS INC COM 92276F100 13224 193471 SH SOLE 29 193471 0 0 VENTAS INC COM 92276F100 196245 2871184 SH SOLE 30 2871184 0 0 VENTAS INC COM 92276F100 8429 123326 SH SOLE 31 67763 0 55563 VENTAS INC COM 92276F100 6928 101356 SH SOLE 34 101356 0 0 VENTAS INC COM 92276F100 20433 298950 SH SOLE 36 298950 0 0 VENTAS INC COM 92276F100 585 8563 SH SOLE 40 8563 0 0 VEON LTD SPONSORED ADR 91822M106 81 28876 SH SOLE 25 28876 0 0 VEONEER INCORPORATED COM 92336X109 7 429 SH SOLE 4 429 0 0 VEONEER INCORPORATED COM 92336X109 3320 191787 SH SOLE 21 191787 0 0 VEONEER INCORPORATED COM 92336X109 32670 1887339 SH SOLE 22 1831980 0 55359 VEONEER INCORPORATED COM 92336X109 471 27215 SH SOLE 26 16725 0 10490 VEONEER INCORPORATED COM 92336X109 192 11100 SH SOLE 28 11100 0 0 VEONEER INCORPORATED COM 92336X109 597 34498 SH SOLE 30 34498 0 0 VEONEER INCORPORATED COM 92336X109 172 9954 SH SOLE 36 9954 0 0 VEONEER INCORPORATED COM 92336X109 162 9383 SH SOLE 40 9383 0 0 VERA BRADLEY INC COM 92335C106 261 21744 SH SOLE 2 769 0 20975 VERA BRADLEY INC COM 92335C106 1 64 SH SOLE 4 64 0 0 VERA BRADLEY INC COM 92335C106 6 489 SH SOLE 7 489 0 0 VERA BRADLEY INC COM 92335C106 1149 95781 SH SOLE 18 95781 0 0 VERA BRADLEY INC COM 92335C106 502 41799 SH SOLE 19 41799 0 0 VERA BRADLEY INC COM 92335C106 27659 2304950 SH SOLE 21 2304950 0 0 VERA BRADLEY INC COM 92335C106 8013 667746 SH SOLE 22 637910 0 29836 VERA BRADLEY INC COM 92335C106 36 3039 SH SOLE 28 3039 0 0 VERA BRADLEY INC COM 92335C106 357 29738 SH SOLE 30 29738 0 0 VERA BRADLEY INC COM 92335C106 32 2688 SH SOLE 40 2688 0 0 VERACYTE INC COM 92337F107 1440 50516 SH SOLE 2 11878 0 38638 VERACYTE INC COM 92337F107 5 177 SH SOLE 4 177 0 0 VERACYTE INC COM 92337F107 19 673 SH SOLE 7 673 0 0 VERACYTE INC COM 92337F107 4602 161401 SH SOLE 18 152452 0 8949 VERACYTE INC COM 92337F107 6232 218581 SH SOLE 19 218581 0 0 VERACYTE INC COM 92337F107 54841 1923586 SH SOLE 21 1923586 0 0 VERACYTE INC COM 92337F107 39150 1373204 SH SOLE 22 1315081 0 58123 VERACYTE INC COM 92337F107 1007 35316 SH SOLE 23 35316 0 0 VERACYTE INC COM 92337F107 1826 64049 SH SOLE 26 0 0 64049 VERACYTE INC COM 92337F107 306 10736 SH SOLE 28 10736 0 0 VERACYTE INC COM 92337F107 4109 144128 SH SOLE 30 144128 0 0 VERACYTE INC COM 92337F107 53 1858 SH SOLE 34 1858 0 0 VERACYTE INC COM 92337F107 102 3577 SH SOLE 40 3577 0 0 VERASTEM INC COM 92337C104 23 14968 SH SOLE 18 14968 0 0 VERASTEM INC COM 92337C104 1494 989216 SH SOLE 21 989216 0 0 VERASTEM INC COM 92337C104 2388 1581131 SH SOLE 22 1581131 0 0 VERASTEM INC COM 92337C104 5 3020 SH SOLE 30 3020 0 0 VERB TECHNOLOGY CO INC COM 92337U104 6 3179 SH SOLE 22 3179 0 0 VEREIT INC COM 92339V100 19949 2214120 SH SOLE 2 119017 0 2095103 VEREIT INC COM 92339V100 8967 995260 SH SOLE 4 969712 0 25548 VEREIT INC COM 92339V100 12960 1438375 SH SOLE 7 1162244 0 276131 VEREIT INC COM 92339V100 55 6104 SH SOLE 13 6104 0 0 VEREIT INC COM 92339V100 392 43485 SH SOLE 15 43485 0 0 VEREIT INC COM 92339V100 24931 2767037 SH SOLE 18 2689083 0 77954 VEREIT INC COM 92339V100 22985 2551098 SH SOLE 19 2551098 0 0 VEREIT INC COM 92339V100 164790 18289677 SH SOLE 21 18289677 0 0 VEREIT INC COM 92339V100 325786 36158274 SH SOLE 22 33675138 0 2483136 VEREIT INC COM 92339V100 8401 932382 SH SOLE 23 932382 0 0 VEREIT INC COM 92339V100 28726 3188282 SH SOLE 25 3188282 0 0 VEREIT INC COM 92339V100 30508 3386025 SH SOLE 26 1361402 0 2024623 VEREIT INC COM 92339V100 1657 183900 SH SOLE 28 134397 0 49503 VEREIT INC COM 92339V100 6868 762297 SH SOLE 29 557619 0 204678 VEREIT INC COM 92339V100 50602 5616159 SH SOLE 30 5616159 0 0 VEREIT INC COM 92339V100 3024 335607 SH SOLE 31 183075 0 152532 VEREIT INC COM 92339V100 9414 1044882 SH SOLE 34 1044882 0 0 VEREIT INC COM 92339V100 7152 793783 SH SOLE 36 793783 0 0 VEREIT INC COM 92339V100 176 19568 SH SOLE 40 19568 0 0 VERICEL CORP COM 92346J108 721 38174 SH SOLE 2 1818 0 36356 VERICEL CORP COM 92346J108 15 797 SH SOLE 7 797 0 0 VERICEL CORP COM 92346J108 2906 153815 SH SOLE 18 152397 0 1418 VERICEL CORP COM 92346J108 1952 103347 SH SOLE 19 103347 0 0 VERICEL CORP COM 92346J108 27917 1477870 SH SOLE 21 1477870 0 0 VERICEL CORP COM 92346J108 24906 1318486 SH SOLE 22 1268179 0 50307 VERICEL CORP COM 92346J108 51 2707 SH SOLE 23 2707 0 0 VERICEL CORP COM 92346J108 161 8513 SH SOLE 26 0 0 8513 VERICEL CORP COM 92346J108 1158 61328 SH SOLE 30 61328 0 0 VERICEL CORP COM 92346J108 59 3128 SH SOLE 40 3128 0 0 VERINT SYS INC COM 92343X100 3117 57954 SH SOLE 2 2703 0 55251 VERINT SYS INC COM 92343X100 15 288 SH SOLE 4 288 0 0 VERINT SYS INC COM 92343X100 65 1200 SH SOLE 7 1200 0 0 VERINT SYS INC COM 92343X100 11480 213471 SH SOLE 18 213471 0 0 VERINT SYS INC COM 92343X100 6004 111641 SH SOLE 19 111641 0 0 VERINT SYS INC COM 92343X100 122508 2277945 SH SOLE 21 2277945 0 0 VERINT SYS INC COM 92343X100 109851 2042597 SH SOLE 22 1952233 0 90364 VERINT SYS INC COM 92343X100 356 6613 SH SOLE 25 6613 0 0 VERINT SYS INC COM 92343X100 2459 45718 SH SOLE 26 23265 0 22453 VERINT SYS INC COM 92343X100 440 8189 SH SOLE 28 8189 0 0 VERINT SYS INC COM 92343X100 994 18474 SH SOLE 30 18474 0 0 VERINT SYS INC COM 92343X100 185 3446 SH SOLE 34 3446 0 0 VERINT SYS INC COM 92343X100 43 803 SH SOLE 36 803 0 0 VERINT SYS INC COM 92343X100 357 6645 SH SOLE 40 6645 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 1141 1065000 PRN SOLE 21 1065000 0 0 VERISIGN INC COM 92343E102 80955 387046 SH SOLE 2 145637 0 241409 VERISIGN INC COM 92343E102 12910 61722 SH SOLE 4 58799 0 2923 VERISIGN INC COM 92343E102 24601 117619 SH SOLE 7 110648 0 6971 VERISIGN INC COM 92343E102 4613 22056 SH SOLE 13 22056 0 0 VERISIGN INC COM 92343E102 223 1065 SH SOLE 15 1065 0 0 VERISIGN INC COM 92343E102 52575 251361 SH SOLE 18 228087 0 23274 VERISIGN INC COM 92343E102 56762 271381 SH SOLE 19 271381 0 0 VERISIGN INC COM 92343E102 704457 3368028 SH SOLE 21 3368028 0 0 VERISIGN INC COM 92343E102 673645 3220715 SH SOLE 22 2699311 0 521404 VERISIGN INC COM 92343E102 27085 129495 SH SOLE 23 129495 0 0 VERISIGN INC COM 92343E102 150973 721808 SH SOLE 25 721808 0 0 VERISIGN INC COM 92343E102 100737 481626 SH SOLE 26 139856 0 341770 VERISIGN INC COM 92343E102 4647 22218 SH SOLE 28 16407 0 5811 VERISIGN INC COM 92343E102 13146 62852 SH SOLE 29 40288 0 22564 VERISIGN INC COM 92343E102 101604 485771 SH SOLE 30 485771 0 0 VERISIGN INC COM 92343E102 19489 93177 SH SOLE 31 63173 0 30004 VERISIGN INC COM 92343E102 3487 16670 SH SOLE 32 16670 0 0 VERISIGN INC COM 92343E102 9077 43397 SH SOLE 34 43397 0 0 VERISIGN INC COM 92343E102 20914 99992 SH SOLE 36 99992 0 0 VERISIGN INC COM 92343E102 498 2383 SH SOLE 40 2383 0 0 VERISK ANALYTICS INC COM 92345Y106 55694 380267 SH SOLE 2 39093 0 341174 VERISK ANALYTICS INC COM 92345Y106 7333 50067 SH SOLE 4 45700 0 4367 VERISK ANALYTICS INC COM 92345Y106 24258 165632 SH SOLE 7 157667 0 7965 VERISK ANALYTICS INC COM 92345Y106 457 3123 SH SOLE 13 3123 0 0 VERISK ANALYTICS INC COM 92345Y106 220 1502 SH SOLE 15 1502 0 0 VERISK ANALYTICS INC COM 92345Y106 46954 320591 SH SOLE 18 299204 0 21387 VERISK ANALYTICS INC COM 92345Y106 68311 466413 SH SOLE 19 466413 0 0 VERISK ANALYTICS INC COM 92345Y106 673493 4598474 SH SOLE 21 4598474 0 0 VERISK ANALYTICS INC COM 92345Y106 594426 4058625 SH SOLE 22 3624530 0 434095 VERISK ANALYTICS INC COM 92345Y106 16429 112176 SH SOLE 23 112176 0 0 VERISK ANALYTICS INC COM 92345Y106 22169 151366 SH SOLE 25 151366 0 0 VERISK ANALYTICS INC COM 92345Y106 93139 635936 SH SOLE 26 183806 0 452130 VERISK ANALYTICS INC COM 92345Y106 4597 31384 SH SOLE 28 23227 0 8157 VERISK ANALYTICS INC COM 92345Y106 5302 36199 SH SOLE 29 3740 0 32459 VERISK ANALYTICS INC COM 92345Y106 90580 618463 SH SOLE 30 618463 0 0 VERISK ANALYTICS INC COM 92345Y106 18173 124084 SH SOLE 31 29677 0 94407 VERISK ANALYTICS INC COM 92345Y106 3353 22894 SH SOLE 32 22894 0 0 VERISK ANALYTICS INC COM 92345Y106 1290 8809 SH SOLE 34 8809 0 0 VERISK ANALYTICS INC COM 92345Y106 15901 108572 SH SOLE 36 108572 0 0 VERISK ANALYTICS INC COM 92345Y106 567 3872 SH SOLE 40 3872 0 0 VERITEX HLDGS INC COM 923451108 1264 48715 SH SOLE 2 2183 0 46532 VERITEX HLDGS INC COM 923451108 26 995 SH SOLE 7 995 0 0 VERITEX HLDGS INC COM 923451108 5750 221565 SH SOLE 18 221565 0 0 VERITEX HLDGS INC COM 923451108 2319 89347 SH SOLE 19 89347 0 0 VERITEX HLDGS INC COM 923451108 131834 5080297 SH SOLE 21 5080297 0 0 VERITEX HLDGS INC COM 923451108 38073 1467156 SH SOLE 22 1395760 0 71396 VERITEX HLDGS INC COM 923451108 766 29505 SH SOLE 26 18937 0 10568 VERITEX HLDGS INC COM 923451108 205 7907 SH SOLE 28 7907 0 0 VERITEX HLDGS INC COM 923451108 1731 66720 SH SOLE 30 66720 0 0 VERITEX HLDGS INC COM 923451108 112 4324 SH SOLE 40 4324 0 0 VERITIV CORP COM 923454102 258 13264 SH SOLE 2 446 0 12818 VERITIV CORP COM 923454102 1 44 SH SOLE 4 44 0 0 VERITIV CORP COM 923454102 4 187 SH SOLE 7 187 0 0 VERITIV CORP COM 923454102 1155 59454 SH SOLE 18 59454 0 0 VERITIV CORP COM 923454102 452 23299 SH SOLE 19 23299 0 0 VERITIV CORP COM 923454102 28359 1460309 SH SOLE 21 1460309 0 0 VERITIV CORP COM 923454102 7473 384813 SH SOLE 22 364382 0 20431 VERITIV CORP COM 923454102 73 3742 SH SOLE 26 2926 0 816 VERITIV CORP COM 923454102 25 1301 SH SOLE 28 1301 0 0 VERITIV CORP COM 923454102 339 17449 SH SOLE 30 17449 0 0 VERITIV CORP COM 923454102 19 1003 SH SOLE 40 1003 0 0 VERITONE INC COM 92347M100 26 3110 SH SOLE 18 3110 0 0 VERITONE INC COM 92347M100 707 84528 SH SOLE 21 84528 0 0 VERITONE INC COM 92347M100 971 116113 SH SOLE 22 116113 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 678236 11871795 SH SOLE 2 2636523 0 9235272 VERIZON COMMUNICATIONS INC COM 92343V104 98432 1722947 SH SOLE 4 1611276 0 111671 VERIZON COMMUNICATIONS INC COM 92343V104 235285 4118414 SH SOLE 7 4091286 0 27128 VERIZON COMMUNICATIONS INC COM 92343V104 16470 288293 SH SOLE 13 288293 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2216 38786 SH SOLE 15 38786 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 281 SH SOLE 17 0 0 281 VERIZON COMMUNICATIONS INC COM 92343V104 1199618 20998032 SH SOLE 18 19154171 0 1843861 VERIZON COMMUNICATIONS INC COM 92343V104 1409197 24666492 SH SOLE 19 24666492 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5439806 95218032 SH SOLE 21 95218032 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6092402 106641028 SH SOLE 22 93365895 0 13275133 VERIZON COMMUNICATIONS INC COM 92343V104 202108 3537680 SH SOLE 23 3537680 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 239101 4185205 SH SOLE 25 4132222 0 52983 VERIZON COMMUNICATIONS INC COM 92343V104 986998 17276354 SH SOLE 26 4549125 0 12727229 VERIZON COMMUNICATIONS INC COM 92343V104 46084 806650 SH SOLE 28 590837 0 215813 VERIZON COMMUNICATIONS INC COM 92343V104 65168 1140699 SH SOLE 29 308482 0 832217 VERIZON COMMUNICATIONS INC COM 92343V104 872423 15270846 SH SOLE 30 15270846 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107878 1888289 SH SOLE 31 1118420 0 769869 VERIZON COMMUNICATIONS INC COM 92343V104 9658 169056 SH SOLE 32 169056 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 181857 3183206 SH SOLE 34 3183206 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9953 174213 SH SOLE 35 174213 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 214081 3747252 SH SOLE 36 3747252 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5320 93117 SH SOLE 40 93117 0 0 VERMILION ENERGY INC COM 923725105 1260 57998 SH SOLE 21 57998 0 0 VERMILLION INC COM NEW 92407M206 7 7406 SH SOLE 18 7406 0 0 VERMILLION INC COM NEW 92407M206 96 107630 SH SOLE 21 107630 0 0 VERMILLION INC COM NEW 92407M206 5 5223 SH SOLE 22 5223 0 0 VERRA MOBILITY CORP COM 92511U102 1124 85905 SH SOLE 2 4053 0 81852 VERRA MOBILITY CORP COM 92511U102 23 1778 SH SOLE 7 1778 0 0 VERRA MOBILITY CORP COM 92511U102 4204 321199 SH SOLE 18 321199 0 0 VERRA MOBILITY CORP COM 92511U102 2216 169268 SH SOLE 19 169268 0 0 VERRA MOBILITY CORP COM 92511U102 40567 3099107 SH SOLE 21 3099107 0 0 VERRA MOBILITY CORP COM 92511U102 37854 2891816 SH SOLE 22 2806508 0 85308 VERRA MOBILITY CORP COM 92511U102 86 6575 SH SOLE 30 6575 0 0 VERRA MOBILITY CORP COM 92511U102 774 59127 SH SOLE 31 0 0 59127 VERRA MOBILITY CORP COM 92511U102 52 3955 SH SOLE 40 3955 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 125 10725 SH SOLE 2 397 0 10328 VERRICA PHARMACEUTICALS INC COM 92511W108 515 44282 SH SOLE 18 44282 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 252 21651 SH SOLE 19 21651 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 4919 423299 SH SOLE 21 423299 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1563 134484 SH SOLE 22 131097 0 3387 VERSO CORP CL A 92531L207 685 35978 SH SOLE 2 1388 0 34590 VERSO CORP CL A 92531L207 16 820 SH SOLE 7 820 0 0 VERSO CORP CL A 92531L207 2280 119700 SH SOLE 18 119700 0 0 VERSO CORP CL A 92531L207 1116 58578 SH SOLE 19 58578 0 0 VERSO CORP CL A 92531L207 22701 1191666 SH SOLE 21 1191666 0 0 VERSO CORP CL A 92531L207 19829 1040898 SH SOLE 22 990628 0 50270 VERSO CORP CL A 92531L207 45 2368 SH SOLE 26 0 0 2368 VERSO CORP CL A 92531L207 89 4683 SH SOLE 28 4683 0 0 VERSO CORP CL A 92531L207 287 15053 SH SOLE 30 15053 0 0 VERSO CORP CL A 92531L207 44 2303 SH SOLE 40 2303 0 0 VERSUM MATLS INC COM 92532W103 12947 251004 SH SOLE 2 54140 0 196864 VERSUM MATLS INC COM 92532W103 25 491 SH SOLE 4 491 0 0 VERSUM MATLS INC COM 92532W103 106 2053 SH SOLE 7 2053 0 0 VERSUM MATLS INC COM 92532W103 16125 312616 SH SOLE 18 312616 0 0 VERSUM MATLS INC COM 92532W103 1249 24222 SH SOLE 19 24222 0 0 VERSUM MATLS INC COM 92532W103 1602 31057 SH SOLE 20 31057 0 0 VERSUM MATLS INC COM 92532W103 288905 5601103 SH SOLE 21 5601103 0 0 VERSUM MATLS INC COM 92532W103 188163 3647976 SH SOLE 22 3438327 0 209649 VERSUM MATLS INC COM 92532W103 1950 37803 SH SOLE 26 25865 0 11938 VERSUM MATLS INC COM 92532W103 680 13174 SH SOLE 28 13174 0 0 VERSUM MATLS INC COM 92532W103 1610 31222 SH SOLE 30 31222 0 0 VERSUM MATLS INC COM 92532W103 120 2323 SH SOLE 31 2323 0 0 VERSUM MATLS INC COM 92532W103 567 10995 SH SOLE 40 10995 0 0 VERTEX ENERGY INC COM 92534K107 10 6360 SH SOLE 18 6360 0 0 VERTEX ENERGY INC COM 92534K107 142 93783 SH SOLE 21 93783 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 144454 787731 SH SOLE 2 184322 0 603409 VERTEX PHARMACEUTICALS INC COM 92532F100 18035 98348 SH SOLE 4 91286 0 7062 VERTEX PHARMACEUTICALS INC COM 92532F100 42510 231812 SH SOLE 7 231812 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1698 9261 SH SOLE 13 9261 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 499 2719 SH SOLE 15 2719 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 35 SH SOLE 17 0 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 240520 1311591 SH SOLE 18 1134875 0 176716 VERTEX PHARMACEUTICALS INC COM 92532F100 206740 1127388 SH SOLE 19 1127388 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1347422 7347705 SH SOLE 21 7347705 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1177693 6422146 SH SOLE 22 5721422 0 700724 VERTEX PHARMACEUTICALS INC COM 92532F100 36815 200759 SH SOLE 23 200759 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 56710 309249 SH SOLE 25 309249 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 196089 1069304 SH SOLE 26 293231 0 776073 VERTEX PHARMACEUTICALS INC COM 92532F100 9450 51535 SH SOLE 28 38094 0 13441 VERTEX PHARMACEUTICALS INC COM 92532F100 6441 35123 SH SOLE 29 14896 0 20227 VERTEX PHARMACEUTICALS INC COM 92532F100 198097 1080256 SH SOLE 30 1080256 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24100 131421 SH SOLE 31 60018 0 71403 VERTEX PHARMACEUTICALS INC COM 92532F100 6569 35822 SH SOLE 32 35822 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 50361 274627 SH SOLE 34 274627 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32288 176072 SH SOLE 36 176072 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1057 5765 SH SOLE 40 5765 0 0 VERU INC COM 92536C103 20 9322 SH SOLE 18 9322 0 0 VERU INC COM 92536C103 283 133008 SH SOLE 21 133008 0 0 VERU INC COM 92536C103 184 86604 SH SOLE 22 86604 0 0 VIACOM INC NEW CL A 92553P102 772 22628 SH SOLE 2 304 0 22324 VIACOM INC NEW CL A 92553P102 6 181 SH SOLE 7 181 0 0 VIACOM INC NEW CL A 92553P102 274 8021 SH SOLE 18 8021 0 0 VIACOM INC NEW CL A 92553P102 968 28397 SH SOLE 19 28397 0 0 VIACOM INC NEW CL A 92553P102 4406 129203 SH SOLE 21 129203 0 0 VIACOM INC NEW CL A 92553P102 3671 107660 SH SOLE 22 87611 0 20049 VIACOM INC NEW CL A 92553P102 944 27696 SH SOLE 29 0 0 27696 VIACOM INC NEW CL A 92553P102 22 639 SH SOLE 31 239 0 400 VIACOM INC NEW CL B 92553P201 26688 893469 SH SOLE 2 108674 0 784795 VIACOM INC NEW CL B 92553P201 3909 130879 SH SOLE 4 121566 0 9313 VIACOM INC NEW CL B 92553P201 14911 499190 SH SOLE 7 330725 0 168465 VIACOM INC NEW CL B 92553P201 1531 51246 SH SOLE 13 51246 0 0 VIACOM INC NEW CL B 92553P201 94 3148 SH SOLE 15 3148 0 0 VIACOM INC NEW CL B 92553P201 23812 797178 SH SOLE 18 738504 0 58674 VIACOM INC NEW CL B 92553P201 15408 515831 SH SOLE 19 515831 0 0 VIACOM INC NEW CL B 92553P201 245968 8234619 SH SOLE 21 8234619 0 0 VIACOM INC NEW CL B 92553P201 294249 9850986 SH SOLE 22 8744417 0 1106569 VIACOM INC NEW CL B 92553P201 8566 286778 SH SOLE 23 286778 0 0 VIACOM INC NEW CL B 92553P201 12139 406385 SH SOLE 25 406385 0 0 VIACOM INC NEW CL B 92553P201 56029 1875776 SH SOLE 26 498361 0 1377415 VIACOM INC NEW CL B 92553P201 2046 68489 SH SOLE 28 49735 0 18754 VIACOM INC NEW CL B 92553P201 4653 155780 SH SOLE 29 7750 0 148030 VIACOM INC NEW CL B 92553P201 44041 1474437 SH SOLE 30 1474437 0 0 VIACOM INC NEW CL B 92553P201 3563 119267 SH SOLE 31 64132 0 55135 VIACOM INC NEW CL B 92553P201 1814 60718 SH SOLE 34 60718 0 0 VIACOM INC NEW CL B 92553P201 9796 327956 SH SOLE 36 327956 0 0 VIACOM INC NEW CL B 92553P201 221 7415 SH SOLE 40 7415 0 0 VIAD CORP COM NEW 92552R406 1514 22858 SH SOLE 2 6211 0 16647 VIAD CORP COM NEW 92552R406 10 151 SH SOLE 4 151 0 0 VIAD CORP COM NEW 92552R406 19 293 SH SOLE 7 293 0 0 VIAD CORP COM NEW 92552R406 6086 91871 SH SOLE 18 88005 0 3866 VIAD CORP COM NEW 92552R406 8582 129563 SH SOLE 19 129563 0 0 VIAD CORP COM NEW 92552R406 145459 2195938 SH SOLE 21 2195938 0 0 VIAD CORP COM NEW 92552R406 45563 687854 SH SOLE 22 658601 0 29253 VIAD CORP COM NEW 92552R406 1220 18419 SH SOLE 23 18419 0 0 VIAD CORP COM NEW 92552R406 2574 38855 SH SOLE 26 5536 0 33319 VIAD CORP COM NEW 92552R406 193 2916 SH SOLE 28 2916 0 0 VIAD CORP COM NEW 92552R406 1974 29803 SH SOLE 30 29803 0 0 VIAD CORP COM NEW 92552R406 136 2055 SH SOLE 40 2055 0 0 VIASAT INC COM 92552V100 10007 123822 SH SOLE 2 31143 0 92679 VIASAT INC COM 92552V100 17 212 SH SOLE 4 212 0 0 VIASAT INC COM 92552V100 106 1317 SH SOLE 7 1317 0 0 VIASAT INC COM 92552V100 12956 160303 SH SOLE 18 160303 0 0 VIASAT INC COM 92552V100 3113 38519 SH SOLE 19 38519 0 0 VIASAT INC COM 92552V100 239009 2957304 SH SOLE 21 2957304 0 0 VIASAT INC COM 92552V100 152524 1887201 SH SOLE 22 1783442 0 103759 VIASAT INC COM 92552V100 758 9384 SH SOLE 23 9384 0 0 VIASAT INC COM 92552V100 2566 31746 SH SOLE 26 7545 0 24201 VIASAT INC COM 92552V100 584 7221 SH SOLE 28 7221 0 0 VIASAT INC COM 92552V100 896 11084 SH SOLE 30 11084 0 0 VIASAT INC COM 92552V100 281 3480 SH SOLE 31 1180 0 2300 VIASAT INC COM 92552V100 166 2058 SH SOLE 36 2058 0 0 VIASAT INC COM 92552V100 301 3730 SH SOLE 40 3730 0 0 VIAVI SOLUTIONS INC COM 925550105 12226 919905 SH SOLE 2 9468 0 910437 VIAVI SOLUTIONS INC COM 925550105 13 962 SH SOLE 4 962 0 0 VIAVI SOLUTIONS INC COM 925550105 56 4237 SH SOLE 7 4237 0 0 VIAVI SOLUTIONS INC COM 925550105 34530 2598169 SH SOLE 18 2598169 0 0 VIAVI SOLUTIONS INC COM 925550105 43191 3249851 SH SOLE 19 3249851 0 0 VIAVI SOLUTIONS INC COM 925550105 336874 25347949 SH SOLE 21 25347949 0 0 VIAVI SOLUTIONS INC COM 925550105 90061 6776566 SH SOLE 22 6474046 0 302520 VIAVI SOLUTIONS INC COM 925550105 1529 115048 SH SOLE 26 57291 0 57757 VIAVI SOLUTIONS INC COM 925550105 405 30442 SH SOLE 28 30442 0 0 VIAVI SOLUTIONS INC COM 925550105 26508 1994557 SH SOLE 29 1994557 0 0 VIAVI SOLUTIONS INC COM 925550105 4398 330903 SH SOLE 30 330903 0 0 VIAVI SOLUTIONS INC COM 925550105 11764 885163 SH SOLE 34 885163 0 0 VIAVI SOLUTIONS INC COM 925550105 336 25290 SH SOLE 40 25290 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1409 1200000 PRN SOLE 21 1200000 0 0 VICAL INC COM NEW 925602203 6 6598 SH SOLE 21 6598 0 0 VICAL INC COM NEW 925602203 284 334028 SH SOLE 22 334028 0 0 VICI PPTYS INC COM 925652109 17982 815879 SH SOLE 2 99596 0 716283 VICI PPTYS INC COM 925652109 8446 383194 SH SOLE 4 383194 0 0 VICI PPTYS INC COM 925652109 10613 481537 SH SOLE 7 481537 0 0 VICI PPTYS INC COM 925652109 392 17774 SH SOLE 15 17774 0 0 VICI PPTYS INC COM 925652109 34716 1575118 SH SOLE 18 1575118 0 0 VICI PPTYS INC COM 925652109 31960 1450072 SH SOLE 19 1450072 0 0 VICI PPTYS INC COM 925652109 170481 7735095 SH SOLE 21 7735095 0 0 VICI PPTYS INC COM 925652109 318184 14436654 SH SOLE 22 13406575 0 1030079 VICI PPTYS INC COM 925652109 2512 113966 SH SOLE 23 113966 0 0 VICI PPTYS INC COM 925652109 20890 947844 SH SOLE 25 947844 0 0 VICI PPTYS INC COM 925652109 18633 845431 SH SOLE 26 185787 0 659644 VICI PPTYS INC COM 925652109 1642 74513 SH SOLE 28 74513 0 0 VICI PPTYS INC COM 925652109 44597 2023447 SH SOLE 30 2023447 0 0 VICI PPTYS INC COM 925652109 794 36043 SH SOLE 31 9477 0 26566 VICI PPTYS INC COM 925652109 18304 830507 SH SOLE 34 830507 0 0 VICI PPTYS INC COM 925652109 875 39701 SH SOLE 40 39701 0 0 VICOR CORP COM 925815102 483 15550 SH SOLE 2 777 0 14773 VICOR CORP COM 925815102 12 371 SH SOLE 7 371 0 0 VICOR CORP COM 925815102 2352 75762 SH SOLE 18 75762 0 0 VICOR CORP COM 925815102 936 30161 SH SOLE 19 30161 0 0 VICOR CORP COM 925815102 55297 1780889 SH SOLE 21 1780889 0 0 VICOR CORP COM 925815102 15261 491507 SH SOLE 22 468313 0 23194 VICOR CORP COM 925815102 107 3460 SH SOLE 26 0 0 3460 VICOR CORP COM 925815102 87 2809 SH SOLE 28 2809 0 0 VICOR CORP COM 925815102 763 24578 SH SOLE 30 24578 0 0 VICOR CORP COM 925815102 51 1655 SH SOLE 40 1655 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 683 39777 SH SOLE 21 39777 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 793 46141 SH SOLE 22 46141 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 45 2609 SH SOLE 30 2609 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3 69 SH SOLE 17 0 0 69 VIEWRAY INC COM 92672L107 530 60206 SH SOLE 2 2868 0 57338 VIEWRAY INC COM 92672L107 9 1062 SH SOLE 7 1062 0 0 VIEWRAY INC COM 92672L107 2123 240971 SH SOLE 18 240971 0 0 VIEWRAY INC COM 92672L107 1034 117313 SH SOLE 19 117313 0 0 VIEWRAY INC COM 92672L107 22862 2595019 SH SOLE 21 2595019 0 0 VIEWRAY INC COM 92672L107 16308 1851059 SH SOLE 22 1778565 0 72494 VIEWRAY INC COM 92672L107 107 12117 SH SOLE 26 0 0 12117 VIEWRAY INC COM 92672L107 97 10987 SH SOLE 30 10987 0 0 VIEWRAY INC COM 92672L107 51 5809 SH SOLE 40 5809 0 0 VIKING THERAPEUTICS INC COM 92686J106 531 64035 SH SOLE 2 2766 0 61269 VIKING THERAPEUTICS INC COM 92686J106 8 934 SH SOLE 7 934 0 0 VIKING THERAPEUTICS INC COM 92686J106 1872 225491 SH SOLE 18 225491 0 0 VIKING THERAPEUTICS INC COM 92686J106 916 110421 SH SOLE 19 110421 0 0 VIKING THERAPEUTICS INC COM 92686J106 18381 2214525 SH SOLE 21 2214525 0 0 VIKING THERAPEUTICS INC COM 92686J106 14479 1744449 SH SOLE 22 1635554 0 108895 VIKING THERAPEUTICS INC COM 92686J106 107 12877 SH SOLE 26 0 0 12877 VIKING THERAPEUTICS INC COM 92686J106 143 17210 SH SOLE 30 17210 0 0 VIKING THERAPEUTICS INC COM 92686J106 45 5443 SH SOLE 40 5443 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 113 SH SOLE 21 113 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 252 9491 SH SOLE 2 361 0 9130 VILLAGE SUPER MKT INC CL A NEW 927107409 6 212 SH SOLE 7 212 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 747 28171 SH SOLE 18 28171 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 356 13444 SH SOLE 19 13444 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7392 278837 SH SOLE 21 278837 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5938 223993 SH SOLE 22 214010 0 9983 VILLAGE SUPER MKT INC CL A NEW 927107409 11 420 SH SOLE 23 420 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 28 1065 SH SOLE 28 1065 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 25 925 SH SOLE 30 925 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 18 682 SH SOLE 40 682 0 0 VINCE HLDG CORP COM NEW 92719W207 37 2675 SH SOLE 2 0 0 2675 VINCE HLDG CORP COM NEW 92719W207 148 10607 SH SOLE 18 10607 0 0 VINCE HLDG CORP COM NEW 92719W207 70 5013 SH SOLE 19 5013 0 0 VINCE HLDG CORP COM NEW 92719W207 1417 101596 SH SOLE 21 101596 0 0 VINCE HLDG CORP COM NEW 92719W207 745 53423 SH SOLE 22 52512 0 911 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9479 1098400 SH SOLE 2 135062 0 963338 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1378 159724 SH SOLE 4 159724 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 555 64350 SH SOLE 7 64350 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 459 53179 SH SOLE 13 53179 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1252 145115 SH SOLE 15 138685 0 6430 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1595 184795 SH SOLE 18 184795 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 130 15030 SH SOLE 19 15030 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 75279 8722961 SH SOLE 21 8722961 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 59161 6855277 SH SOLE 22 5979535 0 875742 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2190 253810 SH SOLE 23 253810 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1949 225832 SH SOLE 25 225832 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 18003 2086061 SH SOLE 26 468500 0 1617561 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 528 61208 SH SOLE 28 61208 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 833 96567 SH SOLE 29 57674 0 38893 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 22985 2663392 SH SOLE 30 2663392 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 207 23984 SH SOLE 31 23984 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4051 469360 SH SOLE 34 469360 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 33 3837 SH SOLE 40 3837 0 0 VIRCO MFG CO COM 927651109 9 2018 SH SOLE 18 2018 0 0 VIRCO MFG CO COM 927651109 29 6165 SH SOLE 21 6165 0 0 VIRCO MFG CO COM 927651109 304 65136 SH SOLE 22 65136 0 0 VIRNETX HLDG CORP COM 92823T108 329 52905 SH SOLE 2 2699 0 50206 VIRNETX HLDG CORP COM 92823T108 6 957 SH SOLE 7 957 0 0 VIRNETX HLDG CORP COM 92823T108 1281 206255 SH SOLE 18 206255 0 0 VIRNETX HLDG CORP COM 92823T108 645 103867 SH SOLE 19 103867 0 0 VIRNETX HLDG CORP COM 92823T108 12516 2015508 SH SOLE 21 2015508 0 0 VIRNETX HLDG CORP COM 92823T108 10852 1747433 SH SOLE 22 1700570 0 46863 VIRTRA INC COM PAR 92827K301 1 312 SH SOLE 18 312 0 0 VIRTRA INC COM PAR 92827K301 11 4861 SH SOLE 21 4861 0 0 VIRTU FINL INC CL A 928254101 1544 70909 SH SOLE 2 3288 0 67621 VIRTU FINL INC CL A 928254101 8 363 SH SOLE 4 363 0 0 VIRTU FINL INC CL A 928254101 19 856 SH SOLE 7 856 0 0 VIRTU FINL INC CL A 928254101 376 17258 SH SOLE 18 17258 0 0 VIRTU FINL INC CL A 928254101 238 10906 SH SOLE 19 10906 0 0 VIRTU FINL INC CL A 928254101 14959 686808 SH SOLE 21 686808 0 0 VIRTU FINL INC CL A 928254101 34656 1591203 SH SOLE 22 1500950 0 90253 VIRTU FINL INC CL A 928254101 3768 173024 SH SOLE 23 173024 0 0 VIRTU FINL INC CL A 928254101 400 18372 SH SOLE 26 14596 0 3776 VIRTU FINL INC CL A 928254101 137 6303 SH SOLE 28 6303 0 0 VIRTU FINL INC CL A 928254101 286 13140 SH SOLE 30 13140 0 0 VIRTU FINL INC CL A 928254101 38 1756 SH SOLE 31 856 0 900 VIRTU FINL INC CL A 928254101 98 4480 SH SOLE 40 4480 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 695 6470 SH SOLE 2 299 0 6171 VIRTUS INVT PARTNERS INC COM 92828Q109 6 55 SH SOLE 4 55 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16 151 SH SOLE 7 151 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3170 29517 SH SOLE 18 29517 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1254 11672 SH SOLE 19 11672 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 79110 736590 SH SOLE 21 736590 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 25955 241669 SH SOLE 22 232362 0 9307 VIRTUS INVT PARTNERS INC COM 92828Q109 55 509 SH SOLE 26 0 0 509 VIRTUS INVT PARTNERS INC COM 92828Q109 111 1037 SH SOLE 28 1037 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1068 9947 SH SOLE 30 9947 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 81 751 SH SOLE 40 751 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 5147 54257 SH SOLE 21 54257 0 0 VIRTUSA CORP COM 92827P102 1119 25195 SH SOLE 2 1209 0 23986 VIRTUSA CORP COM 92827P102 9 212 SH SOLE 4 212 0 0 VIRTUSA CORP COM 92827P102 27 612 SH SOLE 7 612 0 0 VIRTUSA CORP COM 92827P102 5621 126512 SH SOLE 18 124951 0 1561 VIRTUSA CORP COM 92827P102 2176 48978 SH SOLE 19 48978 0 0 VIRTUSA CORP COM 92827P102 133190 2997745 SH SOLE 21 2997745 0 0 VIRTUSA CORP COM 92827P102 37562 845416 SH SOLE 22 807735 0 37681 VIRTUSA CORP COM 92827P102 514 11580 SH SOLE 26 8996 0 2584 VIRTUSA CORP COM 92827P102 150 3381 SH SOLE 28 3381 0 0 VIRTUSA CORP COM 92827P102 2201 49529 SH SOLE 30 49529 0 0 VIRTUSA CORP COM 92827P102 139 3125 SH SOLE 40 3125 0 0 VISA INC COM CL A 92826C839 893186 5146561 SH SOLE 2 959515 0 4187046 VISA INC COM CL A 92826C839 125246 721670 SH SOLE 4 674638 0 47032 VISA INC COM CL A 92826C839 272226 1568575 SH SOLE 7 1564967 0 3608 VISA INC COM CL A 92826C839 12565 72401 SH SOLE 13 72401 0 0 VISA INC COM CL A 92826C839 1555 8959 SH SOLE 15 8959 0 0 VISA INC COM CL A 92826C839 40 228 SH SOLE 17 0 0 228 VISA INC COM CL A 92826C839 1061528 6116556 SH SOLE 18 5156391 0 960165 VISA INC COM CL A 92826C839 538892 3105113 SH SOLE 19 3105113 0 0 VISA INC COM CL A 92826C839 6992689 40292074 SH SOLE 21 40292074 0 0 VISA INC COM CL A 92826C839 7735503 44572187 SH SOLE 22 39412116 0 5160071 VISA INC COM CL A 92826C839 259443 1494919 SH SOLE 23 1494919 0 0 VISA INC COM CL A 92826C839 404570 2331141 SH SOLE 25 2331141 0 0 VISA INC COM CL A 92826C839 1340756 7725475 SH SOLE 26 1904161 0 5821314 VISA INC COM CL A 92826C839 59502 342850 SH SOLE 28 251055 0 91795 VISA INC COM CL A 92826C839 73142 421446 SH SOLE 29 166079 0 255367 VISA INC COM CL A 92826C839 1190116 6857480 SH SOLE 30 6857480 0 0 VISA INC COM CL A 92826C839 167745 966553 SH SOLE 31 518838 0 447715 VISA INC COM CL A 92826C839 25229 145370 SH SOLE 32 145370 0 0 VISA INC COM CL A 92826C839 88797 511652 SH SOLE 34 511652 0 0 VISA INC COM CL A 92826C839 234377 1350487 SH SOLE 36 1350487 0 0 VISA INC COM CL A 92826C839 6845 39441 SH SOLE 40 39441 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3186 192847 SH SOLE 2 61578 0 131269 VISHAY INTERTECHNOLOGY INC COM 928298108 10 585 SH SOLE 4 585 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 62 3748 SH SOLE 7 3748 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12341 747010 SH SOLE 18 747010 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3753 227175 SH SOLE 19 227175 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 153519 9292939 SH SOLE 21 9292939 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 82045 4966425 SH SOLE 22 4776575 0 189850 VISHAY INTERTECHNOLOGY INC COM 928298108 782 47359 SH SOLE 26 35651 0 11708 VISHAY INTERTECHNOLOGY INC COM 928298108 286 17330 SH SOLE 28 17330 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 722 43733 SH SOLE 30 43733 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1315 79609 SH SOLE 31 0 0 79609 VISHAY INTERTECHNOLOGY INC COM 928298108 129 7781 SH SOLE 36 7781 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 240 14547 SH SOLE 40 14547 0 0 VISHAY PRECISION GROUP INC COM 92835K103 361 8886 SH SOLE 2 406 0 8480 VISHAY PRECISION GROUP INC COM 92835K103 13 314 SH SOLE 7 314 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1438 35391 SH SOLE 18 35391 0 0 VISHAY PRECISION GROUP INC COM 92835K103 714 17577 SH SOLE 19 17577 0 0 VISHAY PRECISION GROUP INC COM 92835K103 14523 357453 SH SOLE 21 357453 0 0 VISHAY PRECISION GROUP INC COM 92835K103 14005 344685 SH SOLE 22 336839 0 7846 VISHAY PRECISION GROUP INC COM 92835K103 104 2552 SH SOLE 26 0 0 2552 VISHAY PRECISION GROUP INC COM 92835K103 60 1486 SH SOLE 30 1486 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 20 SH SOLE 21 20 0 0 VISTA OUTDOOR INC COM 928377100 95 10667 SH SOLE 2 2586 0 8081 VISTA OUTDOOR INC COM 928377100 3 316 SH SOLE 4 316 0 0 VISTA OUTDOOR INC COM 928377100 11 1228 SH SOLE 7 1228 0 0 VISTA OUTDOOR INC COM 928377100 2233 251508 SH SOLE 18 251508 0 0 VISTA OUTDOOR INC COM 928377100 870 97927 SH SOLE 19 97927 0 0 VISTA OUTDOOR INC COM 928377100 55594 6260584 SH SOLE 21 6260584 0 0 VISTA OUTDOOR INC COM 928377100 15088 1699048 SH SOLE 22 1592519 0 106529 VISTA OUTDOOR INC COM 928377100 154 17346 SH SOLE 26 8770 0 8576 VISTA OUTDOOR INC COM 928377100 77 8710 SH SOLE 28 8710 0 0 VISTA OUTDOOR INC COM 928377100 706 79461 SH SOLE 30 79461 0 0 VISTA OUTDOOR INC COM 928377100 46 5146 SH SOLE 36 5146 0 0 VISTA OUTDOOR INC COM 928377100 62 6970 SH SOLE 40 6970 0 0 VISTEON CORP COM NEW 92839U206 2376 40562 SH SOLE 2 13122 0 27440 VISTEON CORP COM NEW 92839U206 9 148 SH SOLE 4 148 0 0 VISTEON CORP COM NEW 92839U206 78 1328 SH SOLE 7 1328 0 0 VISTEON CORP COM NEW 92839U206 9343 159489 SH SOLE 18 159489 0 0 VISTEON CORP COM NEW 92839U206 2835 48392 SH SOLE 19 48392 0 0 VISTEON CORP COM NEW 92839U206 114454 1953799 SH SOLE 21 1953799 0 0 VISTEON CORP COM NEW 92839U206 56475 964068 SH SOLE 22 911278 0 52790 VISTEON CORP COM NEW 92839U206 981 16745 SH SOLE 26 10319 0 6426 VISTEON CORP COM NEW 92839U206 222 3785 SH SOLE 28 3785 0 0 VISTEON CORP COM NEW 92839U206 708 12080 SH SOLE 30 12080 0 0 VISTEON CORP COM NEW 92839U206 104 1775 SH SOLE 36 1775 0 0 VISTEON CORP COM NEW 92839U206 140 2389 SH SOLE 40 2389 0 0 VISTRA ENERGY CORP COM 92840M102 23855 1053677 SH SOLE 2 131011 0 922666 VISTRA ENERGY CORP COM 92840M102 2896 127908 SH SOLE 4 118939 0 8969 VISTRA ENERGY CORP COM 92840M102 531 23465 SH SOLE 7 23465 0 0 VISTRA ENERGY CORP COM 92840M102 43 1890 SH SOLE 13 1890 0 0 VISTRA ENERGY CORP COM 92840M102 75 3298 SH SOLE 15 3298 0 0 VISTRA ENERGY CORP COM 92840M102 8317 367344 SH SOLE 18 338848 0 28496 VISTRA ENERGY CORP COM 92840M102 22027 972935 SH SOLE 19 972935 0 0 VISTRA ENERGY CORP COM 92840M102 119336 5271043 SH SOLE 21 5271043 0 0 VISTRA ENERGY CORP COM 92840M102 246592 10891869 SH SOLE 22 10057930 0 833939 VISTRA ENERGY CORP COM 92840M102 5848 258296 SH SOLE 23 258296 0 0 VISTRA ENERGY CORP COM 92840M102 8174 361055 SH SOLE 25 361055 0 0 VISTRA ENERGY CORP COM 92840M102 21638 955756 SH SOLE 26 540020 0 415736 VISTRA ENERGY CORP COM 92840M102 1667 73648 SH SOLE 28 54869 0 18779 VISTRA ENERGY CORP COM 92840M102 171 7540 SH SOLE 29 7540 0 0 VISTRA ENERGY CORP COM 92840M102 12809 565774 SH SOLE 30 565774 0 0 VISTRA ENERGY CORP COM 92840M102 2697 119113 SH SOLE 31 61062 0 58051 VISTRA ENERGY CORP COM 92840M102 8036 354940 SH SOLE 34 354940 0 0 VISTRA ENERGY CORP COM 92840M102 7086 312991 SH SOLE 36 312991 0 0 VISTRA ENERGY CORP COM 92840M102 198 8757 SH SOLE 40 8757 0 0 VISTRA ENERGY CORP UNIT 02/02/2024 92840M300 23256 251231 SH SOLE 21 251231 0 0 VITAMIN SHOPPE INC COM 92849E101 84 21435 SH SOLE 18 21435 0 0 VITAMIN SHOPPE INC COM 92849E101 5223 1325603 SH SOLE 21 1325603 0 0 VITAMIN SHOPPE INC COM 92849E101 1167 296193 SH SOLE 22 289626 0 6567 VITAMIN SHOPPE INC COM 92849E101 67 17128 SH SOLE 30 17128 0 0 VIVEVE MED INC COM NEW 92852W204 249 654427 SH SOLE 22 654427 0 0 VIVINT SOLAR INC COM 92854Q106 277 37965 SH SOLE 2 1903 0 36062 VIVINT SOLAR INC COM 92854Q106 4 596 SH SOLE 7 596 0 0 VIVINT SOLAR INC COM 92854Q106 1093 149714 SH SOLE 18 149714 0 0 VIVINT SOLAR INC COM 92854Q106 543 74327 SH SOLE 19 74327 0 0 VIVINT SOLAR INC COM 92854Q106 10456 1432365 SH SOLE 21 1432365 0 0 VIVINT SOLAR INC COM 92854Q106 8858 1213476 SH SOLE 22 1187262 0 26214 VIVINT SOLAR INC COM 92854Q106 48 6515 SH SOLE 30 6515 0 0 VIVUS INC COM NEW 928551308 8 2200 SH SOLE 18 2200 0 0 VIVUS INC COM NEW 928551308 81 21172 SH SOLE 21 21172 0 0 VIVUS INC COM NEW 928551308 754 197335 SH SOLE 22 197335 0 0 VMWARE INC CL A COM 928563402 35119 210031 SH SOLE 2 41907 0 168124 VMWARE INC CL A COM 928563402 5477 32753 SH SOLE 4 30308 0 2445 VMWARE INC CL A COM 928563402 930 5563 SH SOLE 7 4623 0 940 VMWARE INC CL A COM 928563402 239 1429 SH SOLE 13 1429 0 0 VMWARE INC CL A COM 928563402 142 849 SH SOLE 15 849 0 0 VMWARE INC CL A COM 928563402 7476 44710 SH SOLE 18 38356 0 6354 VMWARE INC CL A COM 928563402 8513 50911 SH SOLE 19 50911 0 0 VMWARE INC CL A COM 928563402 186435 1114975 SH SOLE 21 1114975 0 0 VMWARE INC CL A COM 928563402 351808 2103987 SH SOLE 22 1948460 0 155527 VMWARE INC CL A COM 928563402 10386 62116 SH SOLE 23 62116 0 0 VMWARE INC CL A COM 928563402 19593 117178 SH SOLE 25 117178 0 0 VMWARE INC CL A COM 928563402 65174 389774 SH SOLE 26 96556 0 293218 VMWARE INC CL A COM 928563402 2624 15695 SH SOLE 28 11371 0 4324 VMWARE INC CL A COM 928563402 842 5037 SH SOLE 29 5037 0 0 VMWARE INC CL A COM 928563402 28086 167967 SH SOLE 30 167967 0 0 VMWARE INC CL A COM 928563402 4312 25786 SH SOLE 31 16409 0 9377 VMWARE INC CL A COM 928563402 6758 40417 SH SOLE 34 40417 0 0 VMWARE INC CL A COM 928563402 8968 53632 SH SOLE 36 53632 0 0 VMWARE INC CL A COM 928563402 333 1990 SH SOLE 40 1990 0 0 VOC ENERGY TR TR UNIT 91829B103 166 32708 SH SOLE 31 0 0 32708 VOCERA COMMUNICATIONS INC COM 92857F107 910 28517 SH SOLE 2 3080 0 25437 VOCERA COMMUNICATIONS INC COM 92857F107 8 243 SH SOLE 4 243 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 18 579 SH SOLE 7 579 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3312 103761 SH SOLE 18 100919 0 2842 VOCERA COMMUNICATIONS INC COM 92857F107 2678 83902 SH SOLE 19 83902 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 31018 971727 SH SOLE 21 971727 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 29762 932379 SH SOLE 22 887377 0 45002 VOCERA COMMUNICATIONS INC COM 92857F107 185 5794 SH SOLE 23 5794 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1021 31975 SH SOLE 26 9499 0 22476 VOCERA COMMUNICATIONS INC COM 92857F107 117 3661 SH SOLE 28 3661 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 259 8100 SH SOLE 30 8100 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 80 2491 SH SOLE 40 2491 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 121 SH SOLE 17 0 0 121 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 754 SH SOLE 18 754 0 0 VOLITIONRX LTD COM 928661107 22 7100 SH SOLE 21 7100 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 13 2928 SH SOLE 18 2928 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 190 42280 SH SOLE 21 42280 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 142 31540 SH SOLE 31 0 0 31540 VONAGE HLDGS CORP COM 92886T201 2343 206824 SH SOLE 2 9379 0 197445 VONAGE HLDGS CORP COM 92886T201 12 1075 SH SOLE 4 1075 0 0 VONAGE HLDGS CORP COM 92886T201 45 3995 SH SOLE 7 3995 0 0 VONAGE HLDGS CORP COM 92886T201 11242 992207 SH SOLE 18 986449 0 5758 VONAGE HLDGS CORP COM 92886T201 4389 387376 SH SOLE 19 387376 0 0 VONAGE HLDGS CORP COM 92886T201 253243 22351579 SH SOLE 21 22351579 0 0 VONAGE HLDGS CORP COM 92886T201 75720 6683107 SH SOLE 22 6377697 0 305410 VONAGE HLDGS CORP COM 92886T201 845 74618 SH SOLE 26 60883 0 13735 VONAGE HLDGS CORP COM 92886T201 323 28472 SH SOLE 28 28472 0 0 VONAGE HLDGS CORP COM 92886T201 3686 325327 SH SOLE 30 325327 0 0 VONAGE HLDGS CORP COM 92886T201 152 13418 SH SOLE 34 13418 0 0 VONAGE HLDGS CORP COM 92886T201 258 22737 SH SOLE 40 22737 0 0 VORNADO RLTY TR SH BEN INT 929042109 27180 424026 SH SOLE 2 48140 0 375886 VORNADO RLTY TR SH BEN INT 929042109 6350 99068 SH SOLE 4 94552 0 4516 VORNADO RLTY TR SH BEN INT 929042109 22329 348345 SH SOLE 7 344530 0 3815 VORNADO RLTY TR SH BEN INT 929042109 72 1127 SH SOLE 13 1127 0 0 VORNADO RLTY TR SH BEN INT 929042109 501 7819 SH SOLE 15 7819 0 0 VORNADO RLTY TR SH BEN INT 929042109 22055 344071 SH SOLE 18 321218 0 22853 VORNADO RLTY TR SH BEN INT 929042109 16038 250203 SH SOLE 19 250203 0 0 VORNADO RLTY TR SH BEN INT 929042109 362922 5661803 SH SOLE 21 5661803 0 0 VORNADO RLTY TR SH BEN INT 929042109 378511 5905006 SH SOLE 22 5439068 0 465938 VORNADO RLTY TR SH BEN INT 929042109 8251 128726 SH SOLE 23 128726 0 0 VORNADO RLTY TR SH BEN INT 929042109 34254 534377 SH SOLE 25 534377 0 0 VORNADO RLTY TR SH BEN INT 929042109 45790 714356 SH SOLE 26 216705 0 497651 VORNADO RLTY TR SH BEN INT 929042109 2321 36207 SH SOLE 28 26871 0 9336 VORNADO RLTY TR SH BEN INT 929042109 8252 128735 SH SOLE 29 93297 0 35438 VORNADO RLTY TR SH BEN INT 929042109 84781 1322644 SH SOLE 30 1322644 0 0 VORNADO RLTY TR SH BEN INT 929042109 3772 58838 SH SOLE 31 31781 0 27057 VORNADO RLTY TR SH BEN INT 929042109 632 9860 SH SOLE 34 9860 0 0 VORNADO RLTY TR SH BEN INT 929042109 8339 130092 SH SOLE 36 130092 0 0 VORNADO RLTY TR SH BEN INT 929042109 306 4769 SH SOLE 40 4769 0 0 VOXX INTL CORP CL A 91829F104 17 4200 SH SOLE 18 4200 0 0 VOXX INTL CORP CL A 91829F104 288 69186 SH SOLE 21 69186 0 0 VOXX INTL CORP CL A 91829F104 1784 428775 SH SOLE 22 428775 0 0 VOYA FINL INC COM 929089100 18742 338910 SH SOLE 2 21416 0 317494 VOYA FINL INC COM 929089100 3104 56136 SH SOLE 4 51682 0 4454 VOYA FINL INC COM 929089100 3894 70421 SH SOLE 7 20460 0 49961 VOYA FINL INC COM 929089100 55 994 SH SOLE 13 994 0 0 VOYA FINL INC COM 929089100 94 1692 SH SOLE 15 1692 0 0 VOYA FINL INC COM 929089100 4618 83501 SH SOLE 18 71549 0 11952 VOYA FINL INC COM 929089100 1810 32730 SH SOLE 19 32730 0 0 VOYA FINL INC COM 929089100 101676 1838625 SH SOLE 21 1838625 0 0 VOYA FINL INC COM 929089100 248557 4494695 SH SOLE 22 4170112 0 324583 VOYA FINL INC COM 929089100 5866 106072 SH SOLE 23 106072 0 0 VOYA FINL INC COM 929089100 9277 167757 SH SOLE 25 167757 0 0 VOYA FINL INC COM 929089100 34491 623701 SH SOLE 26 225234 0 398467 VOYA FINL INC COM 929089100 1686 30494 SH SOLE 28 23002 0 7492 VOYA FINL INC COM 929089100 1855 33541 SH SOLE 29 3349 0 30192 VOYA FINL INC COM 929089100 17208 311177 SH SOLE 30 311177 0 0 VOYA FINL INC COM 929089100 3064 55414 SH SOLE 31 27448 0 27966 VOYA FINL INC COM 929089100 389 7035 SH SOLE 34 7035 0 0 VOYA FINL INC COM 929089100 8987 162511 SH SOLE 36 162511 0 0 VOYA FINL INC COM 929089100 200 3616 SH SOLE 40 3616 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 571 20960 SH SOLE 2 1001 0 19959 VOYAGER THERAPEUTICS INC COM 92915B106 10 368 SH SOLE 7 368 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2281 83795 SH SOLE 18 83795 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1117 41018 SH SOLE 19 41018 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 32028 1176652 SH SOLE 21 1176652 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 20189 741702 SH SOLE 22 711426 0 30276 VOYAGER THERAPEUTICS INC COM 92915B106 130 4785 SH SOLE 26 0 0 4785 VOYAGER THERAPEUTICS INC COM 92915B106 230 8465 SH SOLE 30 8465 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 49 1809 SH SOLE 40 1809 0 0 VSE CORP COM 918284100 242 8443 SH SOLE 2 429 0 8014 VSE CORP COM 918284100 6 214 SH SOLE 7 214 0 0 VSE CORP COM 918284100 840 29284 SH SOLE 18 29284 0 0 VSE CORP COM 918284100 425 14800 SH SOLE 19 14800 0 0 VSE CORP COM 918284100 8428 293748 SH SOLE 21 293748 0 0 VSE CORP COM 918284100 7409 258235 SH SOLE 22 247792 0 10443 VSE CORP COM 918284100 1 30 SH SOLE 23 30 0 0 VSE CORP COM 918284100 72 2494 SH SOLE 26 0 0 2494 VSE CORP COM 918284100 36 1245 SH SOLE 28 1245 0 0 VSE CORP COM 918284100 81 2807 SH SOLE 30 2807 0 0 VSE CORP COM 918284100 26 914 SH SOLE 40 914 0 0 VTV THERAPEUTICS INC CL A 918385105 3 2109 SH SOLE 18 2109 0 0 VTV THERAPEUTICS INC CL A 918385105 0 2 SH SOLE 19 2 0 0 VTV THERAPEUTICS INC CL A 918385105 47 32920 SH SOLE 21 32920 0 0 VTV THERAPEUTICS INC CL A 918385105 43 30000 SH SOLE 22 30000 0 0 VULCAN MATLS CO COM 929160109 60135 437951 SH SOLE 2 77710 0 360241 VULCAN MATLS CO COM 929160109 6314 45984 SH SOLE 4 42496 0 3488 VULCAN MATLS CO COM 929160109 15298 111415 SH SOLE 7 111415 0 0 VULCAN MATLS CO COM 929160109 332 2415 SH SOLE 13 2415 0 0 VULCAN MATLS CO COM 929160109 199 1449 SH SOLE 15 1449 0 0 VULCAN MATLS CO COM 929160109 153789 1120015 SH SOLE 18 866955 0 253060 VULCAN MATLS CO COM 929160109 105598 769051 SH SOLE 19 769051 0 0 VULCAN MATLS CO COM 929160109 425616 3099675 SH SOLE 21 3099675 0 0 VULCAN MATLS CO COM 929160109 457319 3330559 SH SOLE 22 2990394 0 340165 VULCAN MATLS CO COM 929160109 13428 97790 SH SOLE 23 97790 0 0 VULCAN MATLS CO COM 929160109 17168 125029 SH SOLE 25 125029 0 0 VULCAN MATLS CO COM 929160109 72699 529455 SH SOLE 26 169523 0 359932 VULCAN MATLS CO COM 929160109 3476 25315 SH SOLE 28 18341 0 6974 VULCAN MATLS CO COM 929160109 4177 30422 SH SOLE 29 2903 0 27519 VULCAN MATLS CO COM 929160109 62085 452150 SH SOLE 30 452150 0 0 VULCAN MATLS CO COM 929160109 14261 103863 SH SOLE 31 23781 0 80082 VULCAN MATLS CO COM 929160109 6449 46964 SH SOLE 34 46964 0 0 VULCAN MATLS CO COM 929160109 11644 84799 SH SOLE 36 84799 0 0 VULCAN MATLS CO COM 929160109 391 2844 SH SOLE 40 2844 0 0 VUZIX CORP COM NEW 92921W300 20 5006 SH SOLE 18 5006 0 0 VUZIX CORP COM NEW 92921W300 283 69183 SH SOLE 21 69183 0 0 VUZIX CORP COM NEW 92921W300 1885 460928 SH SOLE 22 460928 0 0 W & T OFFSHORE INC COM 92922P106 573 115603 SH SOLE 2 13502 0 102101 W & T OFFSHORE INC COM 92922P106 10 1976 SH SOLE 7 1976 0 0 W & T OFFSHORE INC COM 92922P106 1625 327563 SH SOLE 18 327563 0 0 W & T OFFSHORE INC COM 92922P106 1387 279598 SH SOLE 19 279598 0 0 W & T OFFSHORE INC COM 92922P106 16373 3300924 SH SOLE 21 3300924 0 0 W & T OFFSHORE INC COM 92922P106 14448 2912915 SH SOLE 22 2790522 0 122393 W & T OFFSHORE INC COM 92922P106 190 38231 SH SOLE 23 38231 0 0 W & T OFFSHORE INC COM 92922P106 286 57702 SH SOLE 26 0 0 57702 W & T OFFSHORE INC COM 92922P106 68 13684 SH SOLE 28 13684 0 0 W & T OFFSHORE INC COM 92922P106 136 27342 SH SOLE 30 27342 0 0 W & T OFFSHORE INC COM 92922P106 1112 224102 SH SOLE 31 0 0 224102 W & T OFFSHORE INC COM 92922P106 45 9160 SH SOLE 40 9160 0 0 W P CAREY INC COM 92936U109 31535 388453 SH SOLE 2 25235 0 363218 W P CAREY INC COM 92936U109 7875 97007 SH SOLE 4 92746 0 4261 W P CAREY INC COM 92936U109 17077 210356 SH SOLE 7 199544 0 10812 W P CAREY INC COM 92936U109 328 4043 SH SOLE 13 4043 0 0 W P CAREY INC COM 92936U109 562 6927 SH SOLE 15 6927 0 0 W P CAREY INC COM 92936U109 50 617 SH SOLE 17 0 0 617 W P CAREY INC COM 92936U109 7003 86265 SH SOLE 18 73843 0 12422 W P CAREY INC COM 92936U109 18706 230428 SH SOLE 19 230428 0 0 W P CAREY INC COM 92936U109 295560 3640802 SH SOLE 21 3640802 0 0 W P CAREY INC COM 92936U109 491536 6054887 SH SOLE 22 5707642 0 347245 W P CAREY INC COM 92936U109 10072 124066 SH SOLE 23 124066 0 0 W P CAREY INC COM 92936U109 41582 512218 SH SOLE 25 512218 0 0 W P CAREY INC COM 92936U109 56095 691001 SH SOLE 26 214786 0 476215 W P CAREY INC COM 92936U109 2957 36426 SH SOLE 28 27618 0 8808 W P CAREY INC COM 92936U109 10300 126875 SH SOLE 29 92444 0 34431 W P CAREY INC COM 92936U109 94816 1167975 SH SOLE 30 1167975 0 0 W P CAREY INC COM 92936U109 4690 57775 SH SOLE 31 31619 0 26156 W P CAREY INC COM 92936U109 689 8490 SH SOLE 34 8490 0 0 W P CAREY INC COM 92936U109 17174 211550 SH SOLE 36 211550 0 0 W P CAREY INC COM 92936U109 290 3572 SH SOLE 40 3572 0 0 WABASH NATL CORP COM 929566107 943 57963 SH SOLE 2 3255 0 54708 WABASH NATL CORP COM 929566107 8 489 SH SOLE 4 489 0 0 WABASH NATL CORP COM 929566107 22 1337 SH SOLE 7 1337 0 0 WABASH NATL CORP COM 929566107 3905 239983 SH SOLE 18 239983 0 0 WABASH NATL CORP COM 929566107 1809 111194 SH SOLE 19 111194 0 0 WABASH NATL CORP COM 929566107 97784 6010070 SH SOLE 21 6010070 0 0 WABASH NATL CORP COM 929566107 29426 1808630 SH SOLE 22 1709261 0 99369 WABASH NATL CORP COM 929566107 74 4524 SH SOLE 23 4524 0 0 WABASH NATL CORP COM 929566107 722 44404 SH SOLE 26 13307 0 31097 WABASH NATL CORP COM 929566107 114 6980 SH SOLE 28 6980 0 0 WABASH NATL CORP COM 929566107 1317 80933 SH SOLE 30 80933 0 0 WABASH NATL CORP COM 929566107 119 7301 SH SOLE 40 7301 0 0 WABCO HLDGS INC COM 92927K102 15242 114944 SH SOLE 2 10993 0 103951 WABCO HLDGS INC COM 92927K102 2393 18043 SH SOLE 4 16629 0 1414 WABCO HLDGS INC COM 92927K102 2638 19898 SH SOLE 7 6454 0 13444 WABCO HLDGS INC COM 92927K102 128 963 SH SOLE 13 963 0 0 WABCO HLDGS INC COM 92927K102 3864 29141 SH SOLE 18 24898 0 4243 WABCO HLDGS INC COM 92927K102 1514 11419 SH SOLE 19 11419 0 0 WABCO HLDGS INC COM 92927K102 85052 641415 SH SOLE 21 641415 0 0 WABCO HLDGS INC COM 92927K102 194592 1467513 SH SOLE 22 1362485 0 105028 WABCO HLDGS INC COM 92927K102 5017 37839 SH SOLE 23 37839 0 0 WABCO HLDGS INC COM 92927K102 741 5586 SH SOLE 25 5586 0 0 WABCO HLDGS INC COM 92927K102 19234 145053 SH SOLE 26 51083 0 93970 WABCO HLDGS INC COM 92927K102 1323 9974 SH SOLE 28 7122 0 2852 WABCO HLDGS INC COM 92927K102 1543 11636 SH SOLE 29 1076 0 10560 WABCO HLDGS INC COM 92927K102 12031 90735 SH SOLE 30 90735 0 0 WABCO HLDGS INC COM 92927K102 2478 18687 SH SOLE 31 11022 0 7665 WABCO HLDGS INC COM 92927K102 309 2333 SH SOLE 34 2333 0 0 WABCO HLDGS INC COM 92927K102 1558 11750 SH SOLE 36 11750 0 0 WABCO HLDGS INC COM 92927K102 136 1024 SH SOLE 40 1024 0 0 WABTEC CORP COM 929740108 27273 380057 SH SOLE 2 30998 0 349059 WABTEC CORP COM 929740108 3128 43596 SH SOLE 4 38951 0 4645 WABTEC CORP COM 929740108 9686 134983 SH SOLE 7 134983 0 0 WABTEC CORP COM 929740108 55 768 SH SOLE 13 768 0 0 WABTEC CORP COM 929740108 86 1199 SH SOLE 15 1199 0 0 WABTEC CORP COM 929740108 23311 324844 SH SOLE 18 304122 0 20722 WABTEC CORP COM 929740108 3037 42322 SH SOLE 19 42322 0 0 WABTEC CORP COM 929740108 36 496 SH SOLE 20 496 0 0 WABTEC CORP COM 929740108 258039 3595856 SH SOLE 21 3595856 0 0 WABTEC CORP COM 929740108 279569 3895892 SH SOLE 22 3449632 0 446260 WABTEC CORP COM 929740108 8210 114404 SH SOLE 23 114404 0 0 WABTEC CORP COM 929740108 10061 140207 SH SOLE 25 140207 0 0 WABTEC CORP COM 929740108 44577 621192 SH SOLE 26 207132 0 414060 WABTEC CORP COM 929740108 2156 30040 SH SOLE 28 21524 0 8516 WABTEC CORP COM 929740108 2576 35901 SH SOLE 29 3085 0 32816 WABTEC CORP COM 929740108 37549 523255 SH SOLE 30 523255 0 0 WABTEC CORP COM 929740108 3441 47952 SH SOLE 31 26525 0 21427 WABTEC CORP COM 929740108 645 8992 SH SOLE 34 8992 0 0 WABTEC CORP COM 929740108 7452 103843 SH SOLE 36 103843 0 0 WABTEC CORP COM 929740108 304 4233 SH SOLE 40 4233 0 0 WADDELL & REED FINL INC CL A 930059100 1307 78403 SH SOLE 2 3213 0 75190 WADDELL & REED FINL INC CL A 930059100 4 222 SH SOLE 4 222 0 0 WADDELL & REED FINL INC CL A 930059100 58 3501 SH SOLE 7 3501 0 0 WADDELL & REED FINL INC CL A 930059100 5439 326253 SH SOLE 18 326253 0 0 WADDELL & REED FINL INC CL A 930059100 2294 137631 SH SOLE 19 137631 0 0 WADDELL & REED FINL INC CL A 930059100 134016 8039323 SH SOLE 21 8039323 0 0 WADDELL & REED FINL INC CL A 930059100 44868 2691551 SH SOLE 22 2560277 0 131274 WADDELL & REED FINL INC CL A 930059100 91 5463 SH SOLE 23 5463 0 0 WADDELL & REED FINL INC CL A 930059100 275 16503 SH SOLE 26 10737 0 5766 WADDELL & REED FINL INC CL A 930059100 174 10427 SH SOLE 28 10427 0 0 WADDELL & REED FINL INC CL A 930059100 1951 117052 SH SOLE 30 117052 0 0 WADDELL & REED FINL INC CL A 930059100 4694 281562 SH SOLE 31 0 0 281562 WADDELL & REED FINL INC CL A 930059100 69 4123 SH SOLE 36 4123 0 0 WADDELL & REED FINL INC CL A 930059100 153 9205 SH SOLE 40 9205 0 0 WAGEWORKS INC COM 930427109 1768 34819 SH SOLE 2 1654 0 33165 WAGEWORKS INC COM 930427109 7 129 SH SOLE 4 129 0 0 WAGEWORKS INC COM 930427109 36 716 SH SOLE 7 716 0 0 WAGEWORKS INC COM 930427109 8880 174841 SH SOLE 18 174841 0 0 WAGEWORKS INC COM 930427109 3543 69758 SH SOLE 19 69758 0 0 WAGEWORKS INC COM 930427109 216441 4261483 SH SOLE 21 4261483 0 0 WAGEWORKS INC COM 930427109 59927 1179893 SH SOLE 22 1128816 0 51077 WAGEWORKS INC COM 930427109 1057 20802 SH SOLE 26 17017 0 3785 WAGEWORKS INC COM 930427109 279 5484 SH SOLE 28 5484 0 0 WAGEWORKS INC COM 930427109 2937 57822 SH SOLE 30 57822 0 0 WAGEWORKS INC COM 930427109 1632 32138 SH SOLE 31 0 0 32138 WAGEWORKS INC COM 930427109 202 3975 SH SOLE 40 3975 0 0 WAITR HLDGS INC COM 930752100 314 49914 SH SOLE 2 2179 0 47735 WAITR HLDGS INC COM 930752100 11 1813 SH SOLE 7 1813 0 0 WAITR HLDGS INC COM 930752100 1146 182137 SH SOLE 18 182137 0 0 WAITR HLDGS INC COM 930752100 837 133029 SH SOLE 19 133029 0 0 WAITR HLDGS INC COM 930752100 11082 1761910 SH SOLE 21 1761910 0 0 WAITR HLDGS INC COM 930752100 10121 1609122 SH SOLE 22 1586541 0 22581 WAITR HLDGS INC COM 930752100 43 6870 SH 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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 73 2746 SH SOLE 23 2746 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4518 169025 SH SOLE 25 169025 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1505 56294 SH SOLE 26 11549 0 44745 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 290 10855 SH SOLE 28 10855 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1160 43383 SH SOLE 29 43383 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12461 466171 SH SOLE 30 466171 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 38 1411 SH SOLE 36 1411 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 194 7244 SH SOLE 40 7244 0 0 WASHINGTON TR BANCORP COM 940610108 745 14273 SH SOLE 2 639 0 13634 WASHINGTON TR BANCORP COM 940610108 19 369 SH SOLE 7 369 0 0 WASHINGTON TR BANCORP COM 940610108 2747 52649 SH SOLE 18 52649 0 0 WASHINGTON TR BANCORP COM 940610108 1346 25798 SH SOLE 19 25798 0 0 WASHINGTON TR BANCORP COM 940610108 26828 514137 SH SOLE 21 514137 0 0 WASHINGTON TR BANCORP COM 940610108 26253 503130 SH SOLE 22 480499 0 22631 WASHINGTON TR BANCORP COM 940610108 48 923 SH SOLE 23 923 0 0 WASHINGTON TR BANCORP COM 940610108 164 3138 SH SOLE 26 1018 0 2120 WASHINGTON TR BANCORP COM 940610108 102 1964 SH SOLE 28 1964 0 0 WASHINGTON TR BANCORP COM 940610108 250 4800 SH SOLE 30 4800 0 0 WASHINGTON TR BANCORP COM 940610108 82 1566 SH SOLE 40 1566 0 0 WASTE CONNECTIONS INC COM 94106B101 21791 227983 SH SOLE 2 201044 0 26939 WASTE CONNECTIONS INC COM 94106B101 10472 109564 SH SOLE 4 102664 0 6900 WASTE CONNECTIONS INC COM 94106B101 4330 45298 SH SOLE 7 45298 0 0 WASTE CONNECTIONS INC COM 94106B101 960 10044 SH SOLE 13 10044 0 0 WASTE CONNECTIONS INC COM 94106B101 3838 40151 SH SOLE 18 16448 0 23703 WASTE CONNECTIONS INC COM 94106B101 74171 776013 SH SOLE 19 776013 0 0 WASTE CONNECTIONS INC COM 94106B101 216506 2265179 SH SOLE 21 2265179 0 0 WASTE CONNECTIONS INC COM 94106B101 76801 803526 SH SOLE 22 563616 0 239910 WASTE CONNECTIONS INC COM 94106B101 22896 239543 SH SOLE 23 239543 0 0 WASTE CONNECTIONS INC COM 94106B101 44235 462810 SH SOLE 26 163875 0 298935 WASTE CONNECTIONS INC COM 94106B101 4915 51425 SH SOLE 28 37558 0 13867 WASTE CONNECTIONS INC COM 94106B101 12665 132512 SH SOLE 29 33086 0 99426 WASTE CONNECTIONS INC COM 94106B101 37242 389637 SH SOLE 30 389637 0 0 WASTE CONNECTIONS INC COM 94106B101 9717 101665 SH SOLE 31 70693 0 30972 WASTE CONNECTIONS INC COM 94106B101 1706 17850 SH SOLE 34 17850 0 0 WASTE CONNECTIONS INC COM 94106B101 6158 64429 SH SOLE 36 64429 0 0 WASTE CONNECTIONS INC COM 94106B101 617 6451 SH SOLE 40 6451 0 0 WASTE MGMT INC DEL COM 94106L109 123198 1067854 SH SOLE 2 144513 0 923341 WASTE MGMT INC DEL COM 94106L109 17815 154416 SH SOLE 4 143007 0 11409 WASTE MGMT INC DEL COM 94106L109 48874 423627 SH SOLE 7 411371 0 12256 WASTE MGMT INC DEL COM 94106L109 2606 22586 SH SOLE 13 22586 0 0 WASTE MGMT INC DEL COM 94106L109 493 4270 SH SOLE 15 4270 0 0 WASTE MGMT INC DEL COM 94106L109 16 143 SH SOLE 17 0 0 143 WASTE MGMT INC DEL COM 94106L109 104795 908340 SH SOLE 18 851632 0 56708 WASTE MGMT INC DEL COM 94106L109 25770 223367 SH SOLE 19 223367 0 0 WASTE MGMT INC DEL COM 94106L109 1402559 12157055 SH SOLE 21 12157055 0 0 WASTE MGMT INC DEL COM 94106L109 1289365 11175911 SH SOLE 22 9991929 0 1183982 WASTE MGMT INC DEL COM 94106L109 36617 317389 SH SOLE 23 317389 0 0 WASTE MGMT INC DEL COM 94106L109 45636 395566 SH SOLE 25 395566 0 0 WASTE MGMT INC DEL COM 94106L109 238562 2067801 SH SOLE 26 591525 0 1476276 WASTE MGMT INC DEL COM 94106L109 9641 83564 SH SOLE 28 61299 0 22265 WASTE MGMT INC DEL COM 94106L109 6678 57884 SH SOLE 29 12652 0 45232 WASTE MGMT INC DEL COM 94106L109 262638 2276484 SH SOLE 30 2276484 0 0 WASTE MGMT INC DEL COM 94106L109 15495 134306 SH SOLE 31 80119 0 54187 WASTE MGMT INC DEL COM 94106L109 30325 262851 SH SOLE 34 262851 0 0 WASTE MGMT INC DEL COM 94106L109 48605 421293 SH SOLE 36 421293 0 0 WASTE MGMT INC DEL COM 94106L109 1138 9866 SH SOLE 40 9866 0 0 WATERS CORP COM 941848103 38455 178661 SH SOLE 2 22297 0 156364 WATERS CORP COM 941848103 5983 27798 SH SOLE 4 25731 0 2067 WATERS CORP COM 941848103 19023 88379 SH SOLE 7 65973 0 22406 WATERS CORP COM 941848103 96 446 SH SOLE 13 446 0 0 WATERS CORP COM 941848103 147 683 SH SOLE 15 683 0 0 WATERS CORP COM 941848103 30087 139784 SH SOLE 18 129863 0 9921 WATERS CORP COM 941848103 4703 21848 SH SOLE 19 21848 0 0 WATERS CORP COM 941848103 480603 2232869 SH SOLE 21 2232869 0 0 WATERS CORP COM 941848103 383073 1779747 SH SOLE 22 1582498 0 197249 WATERS CORP COM 941848103 11135 51733 SH SOLE 23 51733 0 0 WATERS CORP COM 941848103 17151 79685 SH SOLE 25 79685 0 0 WATERS CORP COM 941848103 73442 341209 SH SOLE 26 98338 0 242871 WATERS CORP COM 941848103 3037 14109 SH SOLE 28 10458 0 3651 WATERS CORP COM 941848103 3565 16563 SH SOLE 29 1785 0 14778 WATERS CORP COM 941848103 66558 309225 SH SOLE 30 309225 0 0 WATERS CORP COM 941848103 5257 24425 SH SOLE 31 15080 0 9345 WATERS CORP COM 941848103 886 4116 SH SOLE 34 4116 0 0 WATERS CORP COM 941848103 10385 48249 SH SOLE 36 48249 0 0 WATERS CORP COM 941848103 339 1576 SH SOLE 40 1576 0 0 WATERSTONE FINL INC MD COM 94188P101 441 25863 SH SOLE 2 1097 0 24766 WATERSTONE FINL INC MD COM 94188P101 11 650 SH SOLE 7 650 0 0 WATERSTONE FINL INC MD COM 94188P101 1460 85572 SH SOLE 18 85572 0 0 WATERSTONE FINL INC MD COM 94188P101 755 44264 SH SOLE 19 44264 0 0 WATERSTONE FINL INC MD COM 94188P101 14750 864569 SH SOLE 21 864569 0 0 WATERSTONE FINL INC MD COM 94188P101 9984 585205 SH SOLE 22 543274 0 41931 WATERSTONE FINL INC MD COM 94188P101 109 6377 SH SOLE 23 6377 0 0 WATERSTONE FINL INC MD COM 94188P101 42 2462 SH SOLE 26 0 0 2462 WATERSTONE FINL INC MD COM 94188P101 72 4204 SH SOLE 28 4204 0 0 WATERSTONE FINL INC MD COM 94188P101 169 9923 SH SOLE 30 9923 0 0 WATERSTONE FINL INC MD COM 94188P101 61 3561 SH SOLE 40 3561 0 0 WATFORD HOLDINGS LTD SHS G94787101 527 19215 SH SOLE 2 864 0 18351 WATFORD HOLDINGS LTD SHS G94787101 11 401 SH SOLE 7 401 0 0 WATFORD HOLDINGS LTD SHS G94787101 1919 69994 SH SOLE 18 69994 0 0 WATFORD HOLDINGS LTD SHS G94787101 989 36082 SH SOLE 19 36082 0 0 WATFORD HOLDINGS LTD SHS G94787101 18222 664557 SH SOLE 21 664557 0 0 WATFORD HOLDINGS LTD SHS G94787101 6633 241911 SH SOLE 22 228958 0 12953 WATSCO INC COM 942622200 18967 115983 SH SOLE 2 58255 0 57728 WATSCO INC COM 942622200 458 2799 SH SOLE 4 2799 0 0 WATSCO INC COM 942622200 873 5338 SH SOLE 7 5338 0 0 WATSCO INC COM 942622200 16925 103500 SH SOLE 18 103280 0 220 WATSCO INC COM 942622200 1465 8960 SH SOLE 19 8960 0 0 WATSCO INC COM 942622200 392816 2402103 SH SOLE 21 2402103 0 0 WATSCO INC COM 942622200 171489 1048672 SH SOLE 22 978321 0 70351 WATSCO INC COM 942622200 359 2196 SH SOLE 23 2196 0 0 WATSCO INC COM 942622200 2030 12411 SH SOLE 26 8856 0 3555 WATSCO INC COM 942622200 652 3985 SH SOLE 28 3985 0 0 WATSCO INC COM 942622200 1068 6531 SH SOLE 29 1356 0 5175 WATSCO INC COM 942622200 1565 9569 SH SOLE 30 9569 0 0 WATSCO INC COM 942622200 506 3092 SH SOLE 31 668 0 2424 WATSCO INC COM 942622200 1947 11908 SH SOLE 32 11908 0 0 WATSCO INC COM 942622200 140 858 SH SOLE 36 858 0 0 WATSCO INC COM 942622200 488 2987 SH SOLE 40 2987 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3482 37372 SH SOLE 2 11943 0 25429 WATTS WATER TECHNOLOGIES INC CL A 942749102 16 168 SH SOLE 4 168 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1408 15115 SH SOLE 7 15115 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12108 129940 SH SOLE 18 122090 0 7850 WATTS WATER TECHNOLOGIES INC CL A 942749102 20791 223125 SH SOLE 19 223125 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 277846 2981817 SH SOLE 21 2981817 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 98254 1054449 SH SOLE 22 1015737 0 38712 WATTS WATER TECHNOLOGIES INC CL A 942749102 3679 39482 SH SOLE 23 39482 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 9985 107157 SH SOLE 26 7716 0 99441 WATTS WATER TECHNOLOGIES INC CL A 942749102 318 3409 SH SOLE 28 3409 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 11869 127379 SH SOLE 30 127379 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 170 1822 SH SOLE 40 1822 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 519 19910 SH SOLE 2 934 0 18976 WAVE LIFE SCIENCES LTD SHS Y95308105 10 381 SH SOLE 7 381 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1910 73194 SH SOLE 18 73194 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1009 38664 SH SOLE 19 38664 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 27908 1069680 SH SOLE 21 1069680 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 15685 601200 SH SOLE 22 566537 0 34663 WAVE LIFE SCIENCES LTD SHS Y95308105 171 6545 SH SOLE 30 6545 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 63 2422 SH SOLE 40 2422 0 0 WAYFAIR INC CL A 94419L101 19631 134460 SH SOLE 2 8896 0 125564 WAYFAIR INC CL A 94419L101 3157 21621 SH SOLE 4 19792 0 1829 WAYFAIR INC CL A 94419L101 471 3228 SH SOLE 7 3228 0 0 WAYFAIR INC CL A 94419L101 48 327 SH SOLE 13 327 0 0 WAYFAIR INC CL A 94419L101 5116 35043 SH SOLE 18 29997 0 5046 WAYFAIR INC CL A 94419L101 2650 18150 SH SOLE 19 18150 0 0 WAYFAIR INC CL A 94419L101 137501 941787 SH SOLE 21 941787 0 0 WAYFAIR INC CL A 94419L101 236655 1620924 SH SOLE 22 1504109 0 116815 WAYFAIR INC CL A 94419L101 6622 45359 SH SOLE 23 45359 0 0 WAYFAIR INC CL A 94419L101 147 1008 SH SOLE 25 1008 0 0 WAYFAIR INC CL A 94419L101 22580 154658 SH SOLE 26 54416 0 100242 WAYFAIR INC CL A 94419L101 1635 11202 SH SOLE 28 8152 0 3050 WAYFAIR INC CL A 94419L101 2128 14572 SH SOLE 29 1992 0 12580 WAYFAIR INC CL A 94419L101 16043 109883 SH SOLE 30 109883 0 0 WAYFAIR INC CL A 94419L101 2597 17789 SH SOLE 31 11299 0 6490 WAYFAIR INC CL A 94419L101 462 3164 SH SOLE 34 3164 0 0 WAYFAIR INC CL A 94419L101 1511 10349 SH SOLE 36 10349 0 0 WAYFAIR INC CL A 94419L101 168 1152 SH SOLE 40 1152 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 1741 1150000 PRN SOLE 21 1150000 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10 896 SH SOLE 18 896 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 9 830 SH SOLE 21 830 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1587 140583 SH SOLE 22 140583 0 0 WD-40 CO COM 929236107 1926 12111 SH SOLE 2 564 0 11547 WD-40 CO COM 929236107 11 69 SH SOLE 4 69 0 0 WD-40 CO COM 929236107 40 253 SH SOLE 7 253 0 0 WD-40 CO COM 929236107 9596 60337 SH SOLE 18 60337 0 0 WD-40 CO COM 929236107 3733 23473 SH SOLE 19 23473 0 0 WD-40 CO COM 929236107 234085 1471864 SH SOLE 21 1471864 0 0 WD-40 CO COM 929236107 62455 392703 SH SOLE 22 374255 0 18448 WD-40 CO COM 929236107 1072 6739 SH SOLE 26 3222 0 3517 WD-40 CO COM 929236107 293 1845 SH SOLE 28 1845 0 0 WD-40 CO COM 929236107 3246 20410 SH SOLE 30 20410 0 0 WD-40 CO COM 929236107 239 1502 SH SOLE 40 1502 0 0 WEBSTER FINL CORP CONN COM 947890109 10926 228718 SH SOLE 2 57499 0 171219 WEBSTER FINL CORP CONN COM 947890109 155 3255 SH SOLE 4 3255 0 0 WEBSTER FINL CORP CONN COM 947890109 136 2848 SH SOLE 7 2848 0 0 WEBSTER FINL CORP CONN COM 947890109 16947 354764 SH SOLE 18 354451 0 313 WEBSTER FINL CORP CONN COM 947890109 1007 21074 SH SOLE 19 21074 0 0 WEBSTER FINL CORP CONN COM 947890109 221706 4641106 SH SOLE 21 4641106 0 0 WEBSTER FINL CORP CONN COM 947890109 154328 3230639 SH SOLE 22 3029457 0 201182 WEBSTER FINL CORP CONN COM 947890109 409 8565 SH SOLE 23 8565 0 0 WEBSTER FINL CORP CONN COM 947890109 1921 40218 SH SOLE 26 21775 0 18443 WEBSTER FINL CORP CONN COM 947890109 587 12278 SH SOLE 28 12278 0 0 WEBSTER FINL CORP CONN COM 947890109 72 1500 SH SOLE 29 1500 0 0 WEBSTER FINL CORP CONN COM 947890109 1357 28402 SH SOLE 30 28402 0 0 WEBSTER FINL CORP CONN COM 947890109 427 8929 SH SOLE 31 5629 0 3300 WEBSTER FINL CORP CONN COM 947890109 1131 23679 SH SOLE 34 23679 0 0 WEBSTER FINL CORP CONN COM 947890109 180 3769 SH SOLE 36 3769 0 0 WEBSTER FINL CORP CONN COM 947890109 397 8311 SH SOLE 40 8311 0 0 WEC ENERGY GROUP INC COM 92939U106 67999 815633 SH SOLE 2 130689 0 684944 WEC ENERGY GROUP INC COM 92939U106 10750 128945 SH SOLE 4 120619 0 8326 WEC ENERGY GROUP INC COM 92939U106 32362 388173 SH SOLE 7 366190 0 21983 WEC ENERGY GROUP INC COM 92939U106 1093 13116 SH SOLE 13 13116 0 0 WEC ENERGY GROUP INC COM 92939U106 222 2660 SH SOLE 15 2660 0 0 WEC ENERGY GROUP INC COM 92939U106 66778 800988 SH SOLE 18 759104 0 41884 WEC ENERGY GROUP INC COM 92939U106 11122 133405 SH SOLE 19 133405 0 0 WEC ENERGY GROUP INC COM 92939U106 1137577 13644917 SH SOLE 21 13644917 0 0 WEC ENERGY GROUP INC COM 92939U106 696194 8350653 SH SOLE 22 7462690 0 887963 WEC ENERGY GROUP INC COM 92939U106 19115 229283 SH SOLE 23 229283 0 0 WEC ENERGY GROUP INC COM 92939U106 23423 280952 SH SOLE 25 280952 0 0 WEC ENERGY GROUP INC COM 92939U106 104710 1255965 SH SOLE 26 377252 0 878713 WEC ENERGY GROUP INC COM 92939U106 5242 62873 SH SOLE 28 46758 0 16115 WEC ENERGY GROUP INC COM 92939U106 573 6873 SH SOLE 29 6873 0 0 WEC ENERGY GROUP INC COM 92939U106 127802 1532954 SH SOLE 30 1532954 0 0 WEC ENERGY GROUP INC COM 92939U106 9415 112935 SH SOLE 31 62904 0 50031 WEC ENERGY GROUP INC COM 92939U106 3293 39498 SH SOLE 32 39498 0 0 WEC ENERGY GROUP INC COM 92939U106 1533 18392 SH SOLE 34 18392 0 0 WEC ENERGY GROUP INC COM 92939U106 27714 332426 SH SOLE 36 332426 0 0 WEC ENERGY GROUP INC COM 92939U106 630 7555 SH SOLE 40 7555 0 0 WEIBO CORP SPONSORED ADR 948596101 2005 46044 SH SOLE 2 2852 0 43192 WEIBO CORP SPONSORED ADR 948596101 532 12222 SH SOLE 4 12222 0 0 WEIBO CORP SPONSORED ADR 948596101 363 8331 SH SOLE 7 8331 0 0 WEIBO CORP SPONSORED ADR 948596101 776 17822 SH SOLE 15 17013 0 809 WEIBO CORP SPONSORED ADR 948596101 686 15763 SH SOLE 18 15763 0 0 WEIBO CORP SPONSORED ADR 948596101 56471 1296697 SH SOLE 21 1296697 0 0 WEIBO CORP SPONSORED ADR 948596101 30224 694018 SH SOLE 22 641298 0 52720 WEIBO CORP SPONSORED ADR 948596101 1380 31677 SH SOLE 23 31677 0 0 WEIBO CORP SPONSORED ADR 948596101 1279 29363 SH SOLE 25 29363 0 0 WEIBO CORP SPONSORED ADR 948596101 12577 288800 SH SOLE 26 52955 0 235845 WEIBO CORP SPONSORED ADR 948596101 277 6369 SH SOLE 28 6369 0 0 WEIBO CORP SPONSORED ADR 948596101 489 11221 SH SOLE 29 6091 0 5130 WEIBO CORP SPONSORED ADR 948596101 13514 310306 SH SOLE 30 310306 0 0 WEIBO CORP SPONSORED ADR 948596101 118 2712 SH SOLE 31 2712 0 0 WEIBO CORP SPONSORED ADR 948596101 204 4675 SH SOLE 34 4675 0 0 WEIBO CORP SPONSORED ADR 948596101 18 424 SH SOLE 40 424 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1223 64039 SH SOLE 2 18388 0 45651 WEIGHT WATCHERS INTL INC NEW COM 948626106 3 172 SH SOLE 4 172 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 16 836 SH SOLE 7 836 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4686 245328 SH SOLE 18 245328 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1520 79590 SH SOLE 19 79590 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 56143 2939424 SH SOLE 21 2939424 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 27073 1417436 SH SOLE 22 1359516 0 57920 WEIGHT WATCHERS INTL INC NEW COM 948626106 159 8336 SH SOLE 26 5585 0 2751 WEIGHT WATCHERS INTL INC NEW COM 948626106 99 5191 SH SOLE 28 5191 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 255 13330 SH SOLE 30 13330 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 63 3319 SH SOLE 40 3319 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8340 304140 SH SOLE 2 81479 0 222661 WEINGARTEN RLTY INVS SH BEN INT 948741103 1325 48337 SH SOLE 4 48337 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3599 131260 SH SOLE 7 131260 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 136 4944 SH SOLE 15 4944 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9270 338065 SH SOLE 18 338065 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4650 169599 SH SOLE 19 169599 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 186730 6809992 SH SOLE 21 6809992 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 153614 5602270 SH SOLE 22 5346529 0 255741 WEINGARTEN RLTY INVS SH BEN INT 948741103 1108 40398 SH SOLE 23 40398 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6937 252979 SH SOLE 25 252979 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2283 83250 SH SOLE 26 27895 0 55355 WEINGARTEN RLTY INVS SH BEN INT 948741103 504 18380 SH SOLE 28 18380 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1749 63783 SH SOLE 29 63783 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 15194 554122 SH SOLE 30 554122 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 191 6957 SH SOLE 31 2557 0 4400 WEINGARTEN RLTY INVS SH BEN INT 948741103 101 3681 SH SOLE 34 3681 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 47 1703 SH SOLE 36 1703 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 290 10561 SH SOLE 40 10561 0 0 WEIS MKTS INC COM 948849104 377 10361 SH SOLE 2 366 0 9995 WEIS MKTS INC COM 948849104 6 157 SH SOLE 4 157 0 0 WEIS MKTS INC COM 948849104 7 194 SH SOLE 7 194 0 0 WEIS MKTS INC COM 948849104 1115 30632 SH SOLE 18 30632 0 0 WEIS MKTS INC COM 948849104 592 16267 SH SOLE 19 16267 0 0 WEIS MKTS INC COM 948849104 11723 321973 SH SOLE 21 321973 0 0 WEIS MKTS INC COM 948849104 15402 423025 SH SOLE 22 405580 0 17445 WEIS MKTS INC COM 948849104 14 380 SH SOLE 23 380 0 0 WEIS MKTS INC COM 948849104 210 5765 SH SOLE 26 5765 0 0 WEIS MKTS INC COM 948849104 64 1755 SH SOLE 28 1755 0 0 WEIS MKTS INC COM 948849104 166 4569 SH SOLE 30 4569 0 0 WEIS MKTS INC COM 948849104 54 1475 SH SOLE 40 1475 0 0 WELBILT INC COM 949090104 1892 113272 SH SOLE 2 5359 0 107913 WELBILT INC COM 949090104 13 803 SH SOLE 4 803 0 0 WELBILT INC COM 949090104 38 2282 SH SOLE 7 2282 0 0 WELBILT INC COM 949090104 7068 423214 SH SOLE 18 423214 0 0 WELBILT INC COM 949090104 3711 222189 SH SOLE 19 222189 0 0 WELBILT INC COM 949090104 68541 4104253 SH SOLE 21 4104253 0 0 WELBILT INC COM 949090104 62263 3728307 SH SOLE 22 3553370 0 174937 WELBILT INC COM 949090104 761 45578 SH SOLE 26 34747 0 10831 WELBILT INC COM 949090104 281 16820 SH SOLE 28 16820 0 0 WELBILT INC COM 949090104 605 36227 SH SOLE 30 36227 0 0 WELBILT INC COM 949090104 236 14151 SH SOLE 40 14151 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 33713 118263 SH SOLE 2 12152 0 106111 WELLCARE HEALTH PLANS INC COM 94946T106 4791 16808 SH SOLE 4 15489 0 1319 WELLCARE HEALTH PLANS INC COM 94946T106 18188 63802 SH SOLE 7 47218 0 16584 WELLCARE HEALTH PLANS INC COM 94946T106 78 273 SH SOLE 13 273 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 116 408 SH SOLE 15 408 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 46314 162465 SH SOLE 18 155251 0 7214 WELLCARE HEALTH PLANS INC COM 94946T106 4992 17512 SH SOLE 19 17512 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 404856 1420197 SH SOLE 21 1420197 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 349591 1226335 SH SOLE 22 1093870 0 132465 WELLCARE HEALTH PLANS INC COM 94946T106 10207 35804 SH SOLE 23 35804 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 24546 86106 SH SOLE 25 86106 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 55863 195964 SH SOLE 26 64019 0 131945 WELLCARE HEALTH PLANS INC COM 94946T106 2867 10058 SH SOLE 28 7422 0 2636 WELLCARE HEALTH PLANS INC COM 94946T106 3261 11441 SH SOLE 29 1088 0 10353 WELLCARE HEALTH PLANS INC COM 94946T106 54201 190132 SH SOLE 30 190132 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4393 15412 SH SOLE 31 9767 0 5645 WELLCARE HEALTH PLANS INC COM 94946T106 1716 6021 SH SOLE 34 6021 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10368 36371 SH SOLE 36 36371 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 294 1030 SH SOLE 40 1030 0 0 WELLESLEY BANCORP INC COM 949485106 15 450 SH SOLE 18 450 0 0 WELLESLEY BANCORP INC COM 949485106 9 267 SH SOLE 21 267 0 0 WELLS FARGO & CO MTNF 0.250% 6/2 94986RXR7 2179 2360000 PRN SOLE 2 2360000 0 0 WELLS FARGO CO NEW COM 949746101 567137 11985138 SH SOLE 2 2828307 0 9156831 WELLS FARGO CO NEW COM 949746101 85615 1809286 SH SOLE 4 1693335 0 115951 WELLS FARGO CO NEW COM 949746101 182232 3851057 SH SOLE 7 3832488 0 18569 WELLS FARGO CO NEW COM 949746101 5560 117499 SH SOLE 13 117499 0 0 WELLS FARGO CO NEW COM 949746101 1816 38375 SH SOLE 15 38375 0 0 WELLS FARGO CO NEW COM 949746101 30 638 SH SOLE 17 0 0 638 WELLS FARGO CO NEW COM 949746101 968946 20476452 SH SOLE 18 19390414 0 1086038 WELLS FARGO CO NEW COM 949746101 1164800 24615389 SH SOLE 19 24615389 0 0 WELLS FARGO CO NEW COM 949746101 12722 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960413102 233 3360 SH SOLE 7 3360 0 0 WESTLAKE CHEM CORP COM 960413102 32 457 SH SOLE 13 457 0 0 WESTLAKE CHEM CORP COM 960413102 20 290 SH SOLE 15 290 0 0 WESTLAKE CHEM CORP COM 960413102 1673 24088 SH SOLE 18 20980 0 3108 WESTLAKE CHEM CORP COM 960413102 550 7919 SH SOLE 19 7919 0 0 WESTLAKE CHEM CORP COM 960413102 31600 454939 SH SOLE 21 454939 0 0 WESTLAKE CHEM CORP COM 960413102 72363 1041795 SH SOLE 22 959935 0 81860 WESTLAKE CHEM CORP COM 960413102 2032 29257 SH SOLE 23 29257 0 0 WESTLAKE CHEM CORP COM 960413102 2445 35199 SH SOLE 25 35199 0 0 WESTLAKE CHEM CORP COM 960413102 11825 170240 SH SOLE 26 89325 0 80915 WESTLAKE CHEM CORP COM 960413102 522 7510 SH SOLE 28 5506 0 2004 WESTLAKE CHEM CORP COM 960413102 619 8908 SH SOLE 29 505 0 8403 WESTLAKE CHEM CORP COM 960413102 4630 66654 SH SOLE 30 66654 0 0 WESTLAKE CHEM CORP COM 960413102 837 12052 SH SOLE 31 7806 0 4246 WESTLAKE CHEM CORP COM 960413102 123 1767 SH SOLE 34 1767 0 0 WESTLAKE CHEM CORP COM 960413102 1787 25729 SH 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570990 SH SOLE 29 265714 0 305276 WESTROCK CO COM 96145D105 40291 1104782 SH SOLE 30 1104782 0 0 WESTROCK CO COM 96145D105 22475 616268 SH SOLE 31 443508 0 172760 WESTROCK CO COM 96145D105 3378 92615 SH SOLE 32 92615 0 0 WESTROCK CO COM 96145D105 4744 130076 SH SOLE 34 130076 0 0 WESTROCK CO COM 96145D105 10694 293216 SH SOLE 35 293216 0 0 WESTROCK CO COM 96145D105 13834 379337 SH SOLE 36 379337 0 0 WESTROCK CO COM 96145D105 186 5100 SH SOLE 40 5100 0 0 WESTWATER RES INC COM NEW 961684206 0 11 SH SOLE 21 11 0 0 WESTWATER RES INC COM NEW 961684206 49 8447 SH SOLE 22 8447 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 292 8294 SH SOLE 2 331 0 7963 WESTWOOD HLDGS GROUP INC COM 961765104 5 149 SH SOLE 7 149 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 1009 28672 SH SOLE 18 28672 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 964 27380 SH SOLE 19 27380 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 9746 276874 SH SOLE 21 276874 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 11479 326107 SH SOLE 22 314000 0 12107 WESTWOOD HLDGS GROUP INC COM 961765104 68 1926 SH SOLE 23 1926 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 276 7852 SH SOLE 26 0 0 7852 WESTWOOD HLDGS GROUP INC COM 961765104 40 1133 SH SOLE 28 1133 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 88 2500 SH SOLE 30 2500 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 25 715 SH SOLE 40 715 0 0 WEX INC COM 96208T104 19766 94985 SH SOLE 2 21323 0 73662 WEX INC COM 96208T104 42 200 SH SOLE 4 200 0 0 WEX INC COM 96208T104 196 942 SH SOLE 7 942 0 0 WEX INC COM 96208T104 25347 121802 SH SOLE 18 121802 0 0 WEX INC COM 96208T104 2004 9632 SH SOLE 19 9632 0 0 WEX INC COM 96208T104 459873 2209867 SH SOLE 21 2209867 0 0 WEX INC COM 96208T104 291024 1398483 SH SOLE 22 1316025 0 82458 WEX INC COM 96208T104 3185 15306 SH SOLE 26 10389 0 4917 WEX INC COM 96208T104 1312 6303 SH SOLE 28 6303 0 0 WEX INC COM 96208T104 5990 28782 SH SOLE 30 28782 0 0 WEX INC COM 96208T104 190 913 SH SOLE 31 913 0 0 WEX INC COM 96208T104 138 663 SH SOLE 36 663 0 0 WEX INC COM 96208T104 928 4459 SH SOLE 40 4459 0 0 WEYCO GROUP INC COM 962149100 187 7018 SH SOLE 2 241 0 6777 WEYCO GROUP INC COM 962149100 5 172 SH SOLE 7 172 0 0 WEYCO GROUP INC COM 962149100 562 21055 SH SOLE 18 21055 0 0 WEYCO GROUP INC COM 962149100 279 10434 SH SOLE 19 10434 0 0 WEYCO GROUP INC COM 962149100 5428 203236 SH SOLE 21 203236 0 0 WEYCO GROUP INC COM 962149100 5194 194459 SH SOLE 22 190271 0 4188 WEYERHAEUSER CO COM 962166104 46697 1772852 SH SOLE 2 175903 0 1596949 WEYERHAEUSER CO COM 962166104 7193 273098 SH SOLE 4 253396 0 19702 WEYERHAEUSER CO COM 962166104 16646 631955 SH SOLE 7 621166 0 10789 WEYERHAEUSER CO COM 962166104 109 4151 SH SOLE 13 4151 0 0 WEYERHAEUSER CO COM 962166104 100 3781 SH SOLE 15 3781 0 0 WEYERHAEUSER CO COM 962166104 43430 1648809 SH SOLE 18 1549498 0 99311 WEYERHAEUSER CO COM 962166104 29924 1136063 SH SOLE 19 1136063 0 0 WEYERHAEUSER CO COM 962166104 525450 19948744 SH SOLE 21 19948744 0 0 WEYERHAEUSER CO COM 962166104 476340 18084284 SH SOLE 22 15983396 0 2100888 WEYERHAEUSER CO COM 962166104 14065 533983 SH SOLE 23 533983 0 0 WEYERHAEUSER CO COM 962166104 29246 1110333 SH SOLE 25 1110333 0 0 WEYERHAEUSER CO COM 962166104 85273 3237384 SH SOLE 26 958273 0 2279111 WEYERHAEUSER CO COM 962166104 3737 141884 SH SOLE 28 103561 0 38323 WEYERHAEUSER CO COM 962166104 432 16383 SH SOLE 29 16383 0 0 WEYERHAEUSER CO COM 962166104 70193 2664875 SH SOLE 30 2664875 0 0 WEYERHAEUSER CO COM 962166104 6798 258078 SH SOLE 31 141814 0 116264 WEYERHAEUSER CO COM 962166104 10901 413866 SH SOLE 34 413866 0 0 WEYERHAEUSER CO COM 962166104 15240 578581 SH SOLE 36 578581 0 0 WEYERHAEUSER CO COM 962166104 496 18849 SH SOLE 40 18849 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 0 11 SH SOLE 18 11 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15463 639504 SH SOLE 19 639504 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 4545 187967 SH SOLE 21 187967 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1146 47409 SH SOLE 25 47409 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 10267 424615 SH SOLE 29 424615 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1663 68793 SH SOLE 34 68793 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1 440 SH SOLE 18 440 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 9 6381 SH SOLE 21 6381 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 66 47749 SH SOLE 22 47749 0 0 WHIRLPOOL CORP COM 963320106 23975 168413 SH SOLE 2 17851 0 150562 WHIRLPOOL CORP COM 963320106 3095 21740 SH SOLE 4 19917 0 1823 WHIRLPOOL CORP COM 963320106 8915 62625 SH SOLE 7 56846 0 5779 WHIRLPOOL CORP COM 963320106 388 2725 SH SOLE 13 2725 0 0 WHIRLPOOL CORP COM 963320106 102 713 SH SOLE 15 713 0 0 WHIRLPOOL CORP COM 963320106 23197 162945 SH SOLE 18 154485 0 8460 WHIRLPOOL CORP COM 963320106 4544 31919 SH SOLE 19 31919 0 0 WHIRLPOOL CORP COM 963320106 208100 1461789 SH SOLE 21 1461789 0 0 WHIRLPOOL CORP COM 963320106 233042 1636989 SH SOLE 22 1447437 0 189552 WHIRLPOOL CORP COM 963320106 6467 45424 SH SOLE 23 45424 0 0 WHIRLPOOL CORP COM 963320106 9638 67699 SH SOLE 25 67699 0 0 WHIRLPOOL CORP COM 963320106 47240 331832 SH SOLE 26 98407 0 233425 WHIRLPOOL CORP COM 963320106 1752 12310 SH SOLE 28 8928 0 3382 WHIRLPOOL CORP COM 963320106 2058 14454 SH SOLE 29 1374 0 13080 WHIRLPOOL CORP COM 963320106 33207 233259 SH SOLE 30 233259 0 0 WHIRLPOOL CORP COM 963320106 3228 22672 SH SOLE 31 13353 0 9319 WHIRLPOOL CORP COM 963320106 3324 23346 SH SOLE 34 23346 0 0 WHIRLPOOL CORP COM 963320106 7307 51330 SH SOLE 36 51330 0 0 WHIRLPOOL CORP COM 963320106 209 1465 SH SOLE 40 1465 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 5297 5186 SH SOLE 2 223 0 4963 WHITE MTNS INS GROUP LTD COM G9618E107 15 15 SH SOLE 4 15 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 81 79 SH SOLE 7 79 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1475 1444 SH SOLE 18 1444 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2945 2883 SH SOLE 19 2883 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 37865 37069 SH SOLE 21 37069 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 87009 85181 SH SOLE 22 78439 0 6742 WHITE MTNS INS GROUP LTD COM G9618E107 1997 1955 SH SOLE 23 1955 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 677 663 SH SOLE 25 663 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 888 869 SH SOLE 26 585 0 284 WHITE MTNS INS GROUP LTD COM G9618E107 415 406 SH SOLE 28 406 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1204 1179 SH SOLE 30 1179 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 271 265 SH SOLE 31 65 0 200 WHITE MTNS INS GROUP LTD COM G9618E107 1110 1087 SH SOLE 34 1087 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 145 142 SH SOLE 36 142 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 239 234 SH SOLE 40 234 0 0 WHITEHORSE FIN INC COM 96524V106 514 37412 SH SOLE 30 37412 0 0 WHITESTONE REIT COM 966084204 531 41850 SH SOLE 2 1560 0 40290 WHITESTONE REIT COM 966084204 10 762 SH SOLE 7 762 0 0 WHITESTONE REIT COM 966084204 2256 177806 SH SOLE 18 177806 0 0 WHITESTONE REIT COM 966084204 817 64397 SH SOLE 19 64397 0 0 WHITESTONE REIT COM 966084204 56342 4439864 SH SOLE 21 4439864 0 0 WHITESTONE REIT COM 966084204 17632 1389479 SH SOLE 22 1340411 0 49068 WHITESTONE REIT COM 966084204 17 1374 SH SOLE 23 1374 0 0 WHITESTONE REIT COM 966084204 284 22408 SH SOLE 26 0 0 22408 WHITESTONE REIT COM 966084204 762 60040 SH SOLE 30 60040 0 0 WHITING PETE CORP NEW COM NEW 966387409 1787 95652 SH SOLE 2 3776 0 91876 WHITING PETE CORP NEW COM NEW 966387409 8 408 SH SOLE 4 408 0 0 WHITING PETE CORP NEW COM NEW 966387409 57 3053 SH SOLE 7 3053 0 0 WHITING PETE CORP NEW COM NEW 966387409 7436 398093 SH SOLE 18 398093 0 0 WHITING PETE CORP NEW COM NEW 966387409 2906 155547 SH SOLE 19 155547 0 0 WHITING PETE CORP NEW COM NEW 966387409 185286 9918949 SH SOLE 21 9918949 0 0 WHITING PETE CORP NEW COM NEW 966387409 55877 2991273 SH SOLE 22 2848866 0 142407 WHITING PETE CORP NEW COM NEW 966387409 656 35103 SH SOLE 26 26841 0 8262 WHITING PETE CORP NEW COM NEW 966387409 224 11965 SH SOLE 28 11965 0 0 WHITING PETE CORP NEW COM NEW 966387409 2870 153622 SH SOLE 30 153622 0 0 WHITING PETE CORP NEW COM NEW 966387409 170 9094 SH SOLE 36 9094 0 0 WHITING PETE CORP NEW COM NEW 966387409 172 9210 SH SOLE 40 9210 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 223 231000 PRN SOLE 2 231000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 3666 3789000 PRN SOLE 19 3789000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 1234 1275000 PRN SOLE 21 1275000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 42 43000 PRN SOLE 22 43000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 907 937000 PRN SOLE 34 937000 0 0 WIDEOPENWEST INC COM 96758W101 188 25876 SH SOLE 2 1084 0 24792 WIDEOPENWEST INC COM 96758W101 6 770 SH SOLE 7 770 0 0 WIDEOPENWEST INC COM 96758W101 654 90060 SH SOLE 18 90060 0 0 WIDEOPENWEST INC COM 96758W101 325 44785 SH SOLE 19 44785 0 0 WIDEOPENWEST INC COM 96758W101 5847 805421 SH SOLE 21 805421 0 0 WIDEOPENWEST INC COM 96758W101 5629 775330 SH SOLE 22 751644 0 23686 WIDEOPENWEST INC COM 96758W101 28 3799 SH SOLE 30 3799 0 0 WIDEPOINT CORP COM 967590100 22 52036 SH SOLE 21 52036 0 0 WIDEPOINT CORP COM 967590100 65 155395 SH SOLE 22 155395 0 0 WILEY JOHN & SONS INC CL A 968223206 5544 120893 SH SOLE 2 30442 0 90451 WILEY JOHN & SONS INC CL A 968223206 7 159 SH SOLE 4 159 0 0 WILEY JOHN & SONS INC CL A 968223206 3301 71985 SH SOLE 7 71985 0 0 WILEY JOHN & SONS INC CL A 968223206 6200 135203 SH SOLE 18 135203 0 0 WILEY JOHN & SONS INC CL A 968223206 472 10283 SH SOLE 19 10283 0 0 WILEY JOHN & SONS INC CL A 968223206 104068 2269245 SH SOLE 21 2269245 0 0 WILEY JOHN & SONS INC CL A 968223206 71201 1552575 SH SOLE 22 1458584 0 93991 WILEY JOHN & SONS INC CL A 968223206 718 15663 SH SOLE 26 11896 0 3767 WILEY JOHN & SONS INC CL A 968223206 269 5875 SH SOLE 28 5875 0 0 WILEY JOHN & SONS INC CL A 968223206 557 12148 SH SOLE 30 12148 0 0 WILEY JOHN & SONS INC CL A 968223206 112 2434 SH SOLE 31 934 0 1500 WILEY JOHN & SONS INC CL A 968223206 73 1593 SH SOLE 36 1593 0 0 WILEY JOHN & SONS INC CL A 968223206 237 5166 SH SOLE 40 5166 0 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INC DEL COM 969457100 1744 62188 SH SOLE 13 62188 0 0 WILLIAMS COS INC DEL COM 969457100 289 10309 SH SOLE 15 10309 0 0 WILLIAMS COS INC DEL COM 969457100 392402 13994375 SH SOLE 18 13498879 0 495496 WILLIAMS COS INC DEL COM 969457100 772100 27535673 SH SOLE 19 27535673 0 0 WILLIAMS COS INC DEL COM 969457100 923894 32949134 SH SOLE 21 32949134 0 0 WILLIAMS COS INC DEL COM 969457100 891967 31810518 SH SOLE 22 28138233 0 3672285 WILLIAMS COS INC DEL COM 969457100 29666 1057987 SH SOLE 23 1057987 0 0 WILLIAMS COS INC DEL COM 969457100 40128 1431104 SH SOLE 25 1431104 0 0 WILLIAMS COS INC DEL COM 969457100 107351 3828499 SH SOLE 26 1387136 0 2441363 WILLIAMS COS INC DEL COM 969457100 6817 243124 SH SOLE 28 179815 0 63309 WILLIAMS COS INC DEL COM 969457100 16236 579022 SH SOLE 29 256760 0 322262 WILLIAMS COS INC DEL COM 969457100 125962 4492224 SH SOLE 30 4492224 0 0 WILLIAMS COS INC DEL COM 969457100 15423 550019 SH SOLE 31 306185 0 243834 WILLIAMS COS INC DEL COM 969457100 223667 7976709 SH SOLE 34 7976709 0 0 WILLIAMS COS INC DEL COM 969457100 27967 997391 SH SOLE 36 997391 0 0 WILLIAMS COS INC DEL COM 969457100 792 28234 SH SOLE 40 28234 0 0 WILLIAMS SONOMA INC COM 969904101 12792 196799 SH SOLE 2 51227 0 145572 WILLIAMS SONOMA INC COM 969904101 21 322 SH SOLE 4 322 0 0 WILLIAMS SONOMA INC COM 969904101 413 6353 SH SOLE 7 6353 0 0 WILLIAMS SONOMA INC COM 969904101 16791 258321 SH SOLE 18 258321 0 0 WILLIAMS SONOMA INC COM 969904101 2673 41116 SH SOLE 19 41116 0 0 WILLIAMS SONOMA INC COM 969904101 267046 4108405 SH SOLE 21 4108405 0 0 WILLIAMS SONOMA INC COM 969904101 194041 2985246 SH SOLE 22 2817957 0 167289 WILLIAMS SONOMA INC COM 969904101 464 7141 SH SOLE 25 7141 0 0 WILLIAMS SONOMA INC COM 969904101 1873 28823 SH SOLE 26 16347 0 12476 WILLIAMS SONOMA INC COM 969904101 638 9813 SH SOLE 28 9813 0 0 WILLIAMS SONOMA INC COM 969904101 4787 73645 SH SOLE 30 73645 0 0 WILLIAMS SONOMA INC COM 969904101 2220 34161 SH SOLE 31 1661 0 32500 WILLIAMS SONOMA INC COM 969904101 764 11759 SH SOLE 34 11759 0 0 WILLIAMS SONOMA INC COM 969904101 199 3064 SH SOLE 36 3064 0 0 WILLIAMS SONOMA INC COM 969904101 496 7628 SH SOLE 40 7628 0 0 WILLIS LEASE FINANCE CORP COM 970646105 173 2974 SH SOLE 2 120 0 2854 WILLIS LEASE FINANCE CORP COM 970646105 605 10366 SH SOLE 18 10366 0 0 WILLIS LEASE FINANCE CORP COM 970646105 291 4994 SH SOLE 19 4994 0 0 WILLIS LEASE FINANCE CORP COM 970646105 6073 104137 SH SOLE 21 104137 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3450 59160 SH SOLE 22 57145 0 2015 WILLIS LEASE FINANCE CORP COM 970646105 323 5535 SH SOLE 31 0 0 5535 WILLIS TOWERS WATSON PUB LTD SHS G96629103 62889 328335 SH SOLE 2 44702 0 283633 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8767 45772 SH SOLE 4 42293 0 3479 WILLIS TOWERS WATSON PUB LTD SHS G96629103 24141 126038 SH SOLE 7 122028 0 4010 WILLIS TOWERS WATSON PUB LTD SHS G96629103 401 2092 SH SOLE 13 2092 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 265 1385 SH SOLE 15 1385 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 206204 1076556 SH SOLE 18 1016314 0 60242 WILLIS TOWERS WATSON PUB LTD SHS G96629103 327801 1711397 SH SOLE 19 1711397 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 644734 3366056 SH SOLE 21 3366056 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 633533 3307574 SH SOLE 22 2953584 0 353990 WILLIS TOWERS WATSON PUB LTD SHS G96629103 19011 99254 SH SOLE 23 99254 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 25912 135284 SH SOLE 25 135284 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 107500 561242 SH SOLE 26 154828 0 406414 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4770 24905 SH SOLE 28 18034 0 6871 WILLIS TOWERS WATSON PUB LTD SHS G96629103 591 3085 SH SOLE 29 3085 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 103305 539340 SH SOLE 30 539340 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8426 43989 SH SOLE 31 23766 0 20223 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3428 17899 SH SOLE 32 17899 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11587 60492 SH SOLE 34 60492 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18096 94477 SH SOLE 36 94477 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 602 3143 SH SOLE 40 3143 0 0 WILLSCOT CORP COM 971375126 691 45941 SH SOLE 2 2149 0 43792 WILLSCOT CORP COM 971375126 4 255 SH SOLE 4 255 0 0 WILLSCOT CORP COM 971375126 11 754 SH SOLE 7 754 0 0 WILLSCOT CORP COM 971375126 2531 168287 SH SOLE 18 168287 0 0 WILLSCOT CORP COM 971375126 1341 89195 SH SOLE 19 89195 0 0 WILLSCOT CORP COM 971375126 23912 1589907 SH SOLE 21 1589907 0 0 WILLSCOT CORP COM 971375126 20740 1378963 SH SOLE 22 1315894 0 63069 WILLSCOT CORP COM 971375126 206 13706 SH SOLE 30 13706 0 0 WILLSCOT CORP COM 971375126 67 4483 SH SOLE 40 4483 0 0 WINGSTOP INC COM 974155103 2445 25810 SH SOLE 2 1210 0 24600 WINGSTOP INC COM 974155103 16 164 SH SOLE 4 164 0 0 WINGSTOP INC COM 974155103 54 572 SH SOLE 7 572 0 0 WINGSTOP INC COM 974155103 12146 128192 SH SOLE 18 128192 0 0 WINGSTOP INC COM 974155103 4759 50225 SH SOLE 19 50225 0 0 WINGSTOP INC COM 974155103 295689 3120724 SH SOLE 21 3120724 0 0 WINGSTOP INC COM 974155103 81878 864153 SH SOLE 22 822250 0 41903 WINGSTOP INC COM 974155103 724 7642 SH SOLE 26 5898 0 1744 WINGSTOP INC COM 974155103 335 3540 SH SOLE 28 3540 0 0 WINGSTOP INC COM 974155103 4064 42893 SH SOLE 30 42893 0 0 WINGSTOP INC COM 974155103 29 306 SH SOLE 34 306 0 0 WINGSTOP INC COM 974155103 292 3080 SH SOLE 40 3080 0 0 WINMARK CORP COM 974250102 377 2179 SH SOLE 2 88 0 2091 WINMARK CORP COM 974250102 6 37 SH SOLE 4 37 0 0 WINMARK CORP COM 974250102 8 45 SH SOLE 7 45 0 0 WINMARK CORP COM 974250102 1448 8363 SH SOLE 18 8363 0 0 WINMARK CORP COM 974250102 762 4399 SH SOLE 19 4399 0 0 WINMARK CORP COM 974250102 14705 84926 SH SOLE 21 84926 0 0 WINMARK CORP COM 974250102 7609 43947 SH SOLE 22 40642 0 3305 WINMARK CORP COM 974250102 85 491 SH SOLE 23 491 0 0 WINMARK CORP COM 974250102 99 572 SH SOLE 26 0 0 572 WINMARK CORP COM 974250102 56 323 SH SOLE 28 323 0 0 WINMARK CORP COM 974250102 165 955 SH SOLE 30 955 0 0 WINMARK CORP COM 974250102 44 255 SH SOLE 40 255 0 0 WINNEBAGO INDS INC COM 974637100 1132 29294 SH SOLE 2 1315 0 27979 WINNEBAGO INDS INC COM 974637100 3 74 SH SOLE 4 74 0 0 WINNEBAGO INDS INC COM 974637100 25 659 SH SOLE 7 659 0 0 WINNEBAGO INDS INC COM 974637100 5136 132873 SH SOLE 18 132873 0 0 WINNEBAGO INDS INC COM 974637100 2047 52970 SH SOLE 19 52970 0 0 WINNEBAGO INDS INC COM 974637100 123254 3188970 SH SOLE 21 3188970 0 0 WINNEBAGO INDS INC COM 974637100 34409 890277 SH SOLE 22 850445 0 39832 WINNEBAGO INDS INC COM 974637100 841 21753 SH SOLE 26 15293 0 6460 WINNEBAGO INDS INC COM 974637100 162 4180 SH SOLE 28 4180 0 0 WINNEBAGO INDS INC COM 974637100 2559 66201 SH SOLE 30 66201 0 0 WINNEBAGO INDS INC COM 974637100 114 2948 SH SOLE 40 2948 0 0 WINTRUST FINL CORP COM 97650W108 9851 134647 SH SOLE 2 37318 0 97329 WINTRUST FINL CORP COM 97650W108 51 700 SH SOLE 4 700 0 0 WINTRUST FINL CORP COM 97650W108 99 1353 SH SOLE 7 1353 0 0 WINTRUST FINL CORP COM 97650W108 14920 203938 SH SOLE 18 203938 0 0 WINTRUST FINL CORP COM 97650W108 4430 60547 SH SOLE 19 60547 0 0 WINTRUST FINL CORP COM 97650W108 207384 2834666 SH SOLE 21 2834666 0 0 WINTRUST FINL CORP COM 97650W108 149991 2050184 SH SOLE 22 1938871 0 111313 WINTRUST FINL CORP COM 97650W108 1815 24812 SH SOLE 23 24812 0 0 WINTRUST FINL CORP COM 97650W108 6173 84376 SH SOLE 26 16849 0 67527 WINTRUST FINL CORP COM 97650W108 503 6875 SH SOLE 28 6875 0 0 WINTRUST FINL CORP COM 97650W108 1205 16470 SH SOLE 30 16470 0 0 WINTRUST FINL CORP COM 97650W108 212 2894 SH SOLE 31 1194 0 1700 WINTRUST FINL CORP COM 97650W108 932 12744 SH SOLE 34 12744 0 0 WINTRUST FINL CORP COM 97650W108 77 1047 SH SOLE 36 1047 0 0 WINTRUST FINL CORP COM 97650W108 415 5666 SH SOLE 40 5666 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 536 123784 SH SOLE 2 123784 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 7646 1765840 SH SOLE 18 1765840 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 6579 1519305 SH SOLE 21 1519305 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 16065 3710140 SH SOLE 22 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24009 0 0 X4 PHARMACEUTICALS INC COM 98420X103 174 11633 SH SOLE 19 11633 0 0 X4 PHARMACEUTICALS INC COM 98420X103 3356 223760 SH SOLE 21 223760 0 0 X4 PHARMACEUTICALS INC COM 98420X103 2867 191117 SH SOLE 22 188893 0 2224 XBIOTECH INC COM 98400H102 111 14700 SH SOLE 2 706 0 13994 XBIOTECH INC COM 98400H102 439 57952 SH SOLE 18 57952 0 0 XBIOTECH INC COM 98400H102 211 27844 SH SOLE 19 27844 0 0 XBIOTECH INC COM 98400H102 4111 542371 SH SOLE 21 542371 0 0 XBIOTECH INC COM 98400H102 4170 550187 SH SOLE 22 545337 0 4850 XBIOTECH INC COM 98400H102 7 860 SH SOLE 23 860 0 0 XCEL BRANDS INC COM NEW 98400M101 1 351 SH SOLE 18 351 0 0 XCEL BRANDS INC COM NEW 98400M101 8 5645 SH SOLE 21 5645 0 0 XCEL ENERGY INC COM 98389B100 79701 1339730 SH SOLE 2 217875 0 1121855 XCEL ENERGY INC COM 98389B100 13921 234006 SH SOLE 4 220580 0 13426 XCEL ENERGY INC COM 98389B100 37948 637885 SH SOLE 7 617284 0 20601 XCEL ENERGY INC COM 98389B100 4854 81594 SH SOLE 13 81594 0 0 XCEL ENERGY INC COM 98389B100 331 5567 SH SOLE 15 5567 0 0 XCEL ENERGY INC COM 98389B100 85357 1434820 SH SOLE 18 1357659 0 77161 XCEL ENERGY INC COM 98389B100 43950 738774 SH SOLE 19 738774 0 0 XCEL ENERGY INC COM 98389B100 1369914 23027639 SH SOLE 21 23027639 0 0 XCEL ENERGY INC COM 98389B100 840676 14131389 SH SOLE 22 12616680 0 1514709 XCEL ENERGY INC COM 98389B100 22368 375989 SH SOLE 23 375989 0 0 XCEL ENERGY INC COM 98389B100 28826 484549 SH SOLE 25 484549 0 0 XCEL ENERGY INC COM 98389B100 126968 2134280 SH SOLE 26 662176 0 1472104 XCEL ENERGY INC COM 98389B100 6086 102303 SH SOLE 28 75347 0 26956 XCEL ENERGY INC COM 98389B100 713 11987 SH SOLE 29 11987 0 0 XCEL ENERGY INC COM 98389B100 154622 2599132 SH SOLE 30 2599132 0 0 XCEL ENERGY INC COM 98389B100 10689 179673 SH SOLE 31 100147 0 79526 XCEL ENERGY INC COM 98389B100 7397 124347 SH SOLE 32 124347 0 0 XCEL ENERGY INC COM 98389B100 2727 45832 SH SOLE 34 45832 0 0 XCEL ENERGY INC COM 98389B100 35121 590372 SH SOLE 36 590372 0 0 XCEL ENERGY INC COM 98389B100 708 11899 SH SOLE 40 11899 0 0 XENCOR INC COM 98401F105 2007 49026 SH SOLE 2 9748 0 39278 XENCOR INC COM 98401F105 9 213 SH SOLE 4 213 0 0 XENCOR INC COM 98401F105 41 1003 SH SOLE 7 1003 0 0 XENCOR INC COM 98401F105 6703 163771 SH SOLE 18 154964 0 8807 XENCOR INC COM 98401F105 7996 195352 SH SOLE 19 195352 0 0 XENCOR INC COM 98401F105 84561 2065997 SH SOLE 21 2065997 0 0 XENCOR INC COM 98401F105 63982 1563217 SH SOLE 22 1499214 0 64003 XENCOR INC COM 98401F105 1143 27925 SH SOLE 23 27925 0 0 XENCOR INC COM 98401F105 3428 83764 SH SOLE 26 9415 0 74349 XENCOR INC COM 98401F105 281 6865 SH SOLE 28 6865 0 0 XENCOR INC COM 98401F105 6574 160615 SH SOLE 30 160615 0 0 XENCOR INC COM 98401F105 39 961 SH SOLE 34 961 0 0 XENCOR INC COM 98401F105 224 5472 SH SOLE 40 5472 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2469 118428 SH SOLE 2 6077 0 112351 XENIA HOTELS & RESORTS INC COM 984017103 633 30356 SH SOLE 4 30356 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2565 123028 SH SOLE 7 123028 0 0 XENIA HOTELS & RESORTS INC COM 984017103 92 4407 SH SOLE 15 4407 0 0 XENIA HOTELS & RESORTS INC COM 984017103 10370 497343 SH SOLE 18 497343 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7260 348183 SH SOLE 19 348183 0 0 XENIA HOTELS & RESORTS INC COM 984017103 273277 13106802 SH SOLE 21 13106802 0 0 XENIA HOTELS & RESORTS INC COM 984017103 94733 4543572 SH SOLE 22 4382374 0 161198 XENIA HOTELS & RESORTS INC COM 984017103 199 9554 SH SOLE 23 9554 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5003 239973 SH SOLE 25 239973 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1632 78273 SH SOLE 26 21490 0 56783 XENIA HOTELS & RESORTS INC COM 984017103 283 13560 SH SOLE 28 13560 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1268 60796 SH SOLE 29 60796 0 0 XENIA HOTELS & RESORTS INC COM 984017103 13578 651204 SH SOLE 30 651204 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1895 90903 SH SOLE 31 0 0 90903 XENIA HOTELS & RESORTS INC COM 984017103 61 2941 SH SOLE 36 2941 0 0 XENIA HOTELS & RESORTS INC COM 984017103 243 11644 SH SOLE 40 11644 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2540 257587 SH SOLE 21 257587 0 0 XENON PHARMACEUTICALS INC COM 98420N105 10 1027 SH SOLE 30 1027 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 297 25995 SH SOLE 2 4388 0 21607 XERIS PHARMACEUTICALS INC COM 98422L107 1133 99008 SH SOLE 18 92711 0 6297 XERIS PHARMACEUTICALS INC COM 98422L107 1221 106696 SH SOLE 19 106696 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 13184 1152440 SH SOLE 21 1152440 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 8272 723070 SH SOLE 22 686059 0 37011 XERIS PHARMACEUTICALS INC COM 98422L107 123 10749 SH SOLE 23 10749 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 225 19657 SH SOLE 26 0 0 19657 XERIS PHARMACEUTICALS INC COM 98422L107 13 1166 SH SOLE 30 1166 0 0 XEROX CORP COM NEW 984121608 17271 487734 SH SOLE 2 56385 0 431349 XEROX CORP COM NEW 984121608 2570 72582 SH SOLE 4 66534 0 6048 XEROX CORP COM NEW 984121608 9533 269223 SH SOLE 7 179725 0 89498 XEROX CORP COM NEW 984121608 52 1458 SH SOLE 13 1458 0 0 XEROX CORP COM NEW 984121608 58 1642 SH SOLE 15 1642 0 0 XEROX CORP COM NEW 984121608 6 172 SH SOLE 17 0 0 172 XEROX CORP COM NEW 984121608 16812 474792 SH SOLE 18 445727 0 29065 XEROX CORP COM NEW 984121608 2431 68650 SH SOLE 19 68650 0 0 XEROX CORP COM NEW 984121608 171803 4851830 SH SOLE 21 4851830 0 0 XEROX CORP COM NEW 984121608 222596 6286252 SH SOLE 22 5716624 0 569628 XEROX CORP COM NEW 984121608 5486 154914 SH SOLE 23 154914 0 0 XEROX CORP COM NEW 984121608 7503 211902 SH SOLE 25 211902 0 0 XEROX CORP COM NEW 984121608 46334 1308507 SH SOLE 26 320834 0 987673 XEROX CORP COM NEW 984121608 1457 41151 SH SOLE 28 30474 0 10677 XEROX CORP COM NEW 984121608 1694 47848 SH SOLE 29 5121 0 42727 XEROX CORP COM NEW 984121608 33057 933559 SH SOLE 30 933559 0 0 XEROX CORP COM NEW 984121608 2613 73803 SH SOLE 31 40654 0 33149 XEROX CORP COM NEW 984121608 423 11941 SH SOLE 34 11941 0 0 XEROX CORP COM NEW 984121608 6344 179156 SH SOLE 36 179156 0 0 XEROX CORP COM NEW 984121608 153 4329 SH SOLE 40 4329 0 0 XEROX CORP OPTIONS 984121608 21 600 SH Call SOLE 2 600 0 0 XEROX CORP OPTIONS 984121608 4957 140000 SH Call SOLE 19 140000 0 0 XEROX CORP OPTIONS 984121608 32 900 SH Call SOLE 22 900 0 0 XILINX INC COM 983919101 94955 805246 SH SOLE 2 176993 0 628253 XILINX INC COM 983919101 12952 109841 SH SOLE 4 103155 0 6686 XILINX INC COM 983919101 39171 332184 SH SOLE 7 252352 0 79832 XILINX INC COM 983919101 4277 36272 SH SOLE 13 36272 0 0 XILINX INC COM 983919101 319 2708 SH SOLE 15 2708 0 0 XILINX INC COM 983919101 1 9 SH SOLE 17 0 0 9 XILINX INC COM 983919101 158305 1342477 SH SOLE 18 1095661 0 246816 XILINX INC COM 983919101 208867 1771256 SH SOLE 19 1771256 0 0 XILINX INC COM 983919101 944954 8013517 SH SOLE 21 8013517 0 0 XILINX INC COM 983919101 822199 6972516 SH SOLE 22 6104163 0 868353 XILINX INC COM 983919101 26549 225141 SH SOLE 23 225141 0 0 XILINX INC COM 983919101 32936 279305 SH SOLE 25 279305 0 0 XILINX INC COM 983919101 145087 1230388 SH SOLE 26 301900 0 928488 XILINX INC COM 983919101 5889 49942 SH SOLE 28 36802 0 13140 XILINX INC COM 983919101 10908 92503 SH SOLE 29 40902 0 51601 XILINX INC COM 983919101 146257 1240303 SH SOLE 30 1240303 0 0 XILINX INC COM 983919101 17422 147741 SH SOLE 31 107764 0 39977 XILINX INC COM 983919101 4188 35517 SH SOLE 32 35517 0 0 XILINX INC COM 983919101 19240 163158 SH SOLE 34 163158 0 0 XILINX INC COM 983919101 24841 210656 SH SOLE 36 210656 0 0 XILINX INC COM 983919101 709 6011 SH SOLE 40 6011 0 0 XOMA CORP DEL COM NEW 98419J206 19 1263 SH SOLE 18 1263 0 0 XOMA CORP DEL COM NEW 98419J206 306 20587 SH SOLE 21 20587 0 0 XOMA CORP DEL COM NEW 98419J206 2063 138830 SH SOLE 22 138830 0 0 XPERI CORP COM 98421B100 996 48384 SH SOLE 2 2093 0 46291 XPERI CORP COM 98421B100 4 207 SH SOLE 4 207 0 0 XPERI CORP COM 98421B100 19 947 SH SOLE 7 947 0 0 XPERI CORP COM 98421B100 4419 214609 SH SOLE 18 214609 0 0 XPERI CORP COM 98421B100 1731 84057 SH SOLE 19 84057 0 0 XPERI CORP COM 98421B100 109107 5299006 SH SOLE 21 5299006 0 0 XPERI CORP COM 98421B100 29926 1453437 SH SOLE 22 1383100 0 70337 XPERI CORP COM 98421B100 322 15642 SH SOLE 23 15642 0 0 XPERI CORP COM 98421B100 185 8992 SH SOLE 26 5498 0 3494 XPERI CORP COM 98421B100 137 6638 SH SOLE 28 6638 0 0 XPERI CORP COM 98421B100 1493 72516 SH SOLE 30 72516 0 0 XPERI CORP COM 98421B100 2050 99548 SH SOLE 31 0 0 99548 XPERI CORP COM 98421B100 65 3154 SH SOLE 34 3154 0 0 XPERI CORP COM 98421B100 104 5071 SH SOLE 40 5071 0 0 XPO LOGISTICS INC COM 983793100 16271 281450 SH SOLE 2 77218 0 204232 XPO LOGISTICS INC COM 983793100 2176 37647 SH SOLE 4 34532 0 3115 XPO LOGISTICS INC COM 983793100 404 6981 SH SOLE 7 6981 0 0 XPO LOGISTICS INC COM 983793100 44 757 SH SOLE 13 757 0 0 XPO LOGISTICS INC COM 983793100 55 943 SH SOLE 15 943 0 0 XPO LOGISTICS INC COM 983793100 12 200 SH SOLE 17 0 0 200 XPO LOGISTICS INC COM 983793100 15659 270875 SH SOLE 18 259348 0 11527 XPO LOGISTICS INC COM 983793100 3766 65136 SH SOLE 19 65136 0 0 XPO LOGISTICS INC COM 983793100 277493 4800084 SH SOLE 21 4800084 0 0 XPO LOGISTICS INC COM 983793100 183663 3177017 SH SOLE 22 2969283 0 207734 XPO LOGISTICS INC COM 983793100 4672 80816 SH SOLE 23 80816 0 0 XPO LOGISTICS INC COM 983793100 5900 102063 SH SOLE 25 102063 0 0 XPO LOGISTICS INC COM 983793100 21553 372820 SH SOLE 26 172144 0 200676 XPO LOGISTICS INC COM 983793100 1305 22580 SH SOLE 28 16904 0 5676 XPO LOGISTICS INC COM 983793100 340 5873 SH SOLE 29 5873 0 0 XPO LOGISTICS INC COM 983793100 9747 168604 SH SOLE 30 168604 0 0 XPO LOGISTICS INC COM 983793100 2193 37942 SH SOLE 31 22904 0 15038 XPO LOGISTICS INC COM 983793100 335 5798 SH SOLE 34 5798 0 0 XPO LOGISTICS INC COM 983793100 5432 93960 SH SOLE 36 93960 0 0 XPO LOGISTICS INC COM 983793100 132 2290 SH SOLE 40 2290 0 0 XPRESSPA GROUP INC COM NEW 98420U604 1 332 SH SOLE 21 332 0 0 XPRESSPA GROUP INC COM NEW 98420U604 25 12977 SH SOLE 22 12977 0 0 XTANT MED HLDGS INC COM NEW 98420P308 2 690 SH SOLE 18 690 0 0 XTANT MED HLDGS INC COM NEW 98420P308 31 10321 SH SOLE 21 10321 0 0 XUNLEI LTD SPONSORED ADR 98419E108 16 6109 SH SOLE 4 6109 0 0 XUNLEI LTD SPONSORED ADR 98419E108 54 20606 SH SOLE 21 20606 0 0 XUNLEI LTD SPONSORED ADR 98419E108 530 202162 SH SOLE 22 202162 0 0 XUNLEI LTD SPONSORED ADR 98419E108 253 96443 SH SOLE 30 96443 0 0 XYLEM INC COM 98419M100 44871 536478 SH SOLE 2 53359 0 483119 XYLEM INC COM 98419M100 5293 63280 SH SOLE 4 58533 0 4747 XYLEM INC COM 98419M100 21591 258148 SH SOLE 7 247730 0 10418 XYLEM INC COM 98419M100 377 4512 SH SOLE 13 4512 0 0 XYLEM INC COM 98419M100 160 1907 SH SOLE 15 1907 0 0 XYLEM INC COM 98419M100 120320 1438546 SH SOLE 18 1116771 0 321775 XYLEM INC COM 98419M100 62595 748388 SH SOLE 19 748388 0 0 XYLEM INC COM 98419M100 369286 4415186 SH SOLE 21 4415186 0 0 XYLEM INC COM 98419M100 378325 4523252 SH SOLE 22 4054614 0 468638 XYLEM INC COM 98419M100 10746 128484 SH SOLE 23 128484 0 0 XYLEM INC COM 98419M100 15031 179716 SH SOLE 25 179716 0 0 XYLEM INC COM 98419M100 89887 1074685 SH SOLE 26 245837 0 828848 XYLEM INC COM 98419M100 2903 34705 SH SOLE 28 24804 0 9901 XYLEM INC COM 98419M100 3452 41269 SH SOLE 29 3784 0 37485 XYLEM INC COM 98419M100 100754 1204617 SH SOLE 30 1204617 0 0 XYLEM INC COM 98419M100 4814 57554 SH SOLE 31 35618 0 21936 XYLEM INC COM 98419M100 5080 60738 SH SOLE 34 60738 0 0 XYLEM INC COM 98419M100 10000 119560 SH SOLE 36 119560 0 0 XYLEM INC COM 98419M100 312 3727 SH SOLE 40 3727 0 0 Y MABS THERAPEUTICS INC COM 984241109 438 19170 SH SOLE 2 2388 0 16782 Y MABS THERAPEUTICS INC COM 984241109 11 486 SH SOLE 7 486 0 0 Y MABS THERAPEUTICS INC COM 984241109 1614 70583 SH SOLE 18 70583 0 0 Y MABS THERAPEUTICS INC COM 984241109 1059 46321 SH SOLE 19 46321 0 0 Y MABS THERAPEUTICS INC COM 984241109 15682 685708 SH SOLE 21 685708 0 0 Y MABS THERAPEUTICS INC COM 984241109 7488 327401 SH SOLE 22 316286 0 11115 Y MABS THERAPEUTICS INC COM 984241109 95 4162 SH SOLE 23 4162 0 0 YAMANA GOLD INC COM 98462Y100 906 359689 SH SOLE 21 359689 0 0 YANDEX N V SHS CLASS A N97284108 1710 45001 SH SOLE 2 0 0 45001 YANDEX N V SHS CLASS A N97284108 721 18976 SH SOLE 4 18976 0 0 YANDEX N V SHS CLASS A N97284108 23 604 SH SOLE 7 604 0 0 YANDEX N V SHS CLASS A N97284108 938 24689 SH SOLE 13 24689 0 0 YANDEX N V SHS CLASS A N97284108 78 2054 SH SOLE 15 2054 0 0 YANDEX N V SHS CLASS A N97284108 30333 798245 SH SOLE 19 798245 0 0 YANDEX N V SHS CLASS A N97284108 444 11680 SH SOLE 21 11680 0 0 YANDEX N V SHS CLASS A N97284108 7945 209089 SH SOLE 22 199328 0 9761 YANDEX N V SHS CLASS A N97284108 9882 260054 SH SOLE 25 260054 0 0 YANDEX N V SHS CLASS A N97284108 10443 274814 SH SOLE 26 127897 0 146917 YANDEX N V SHS CLASS A N97284108 859 22614 SH SOLE 30 22614 0 0 YANDEX N V SHS CLASS A N97284108 28205 742237 SH SOLE 34 742237 0 0 YANDEX N V SHS CLASS A N97284108 4583 120601 SH SOLE 36 120601 0 0 YELP INC CL A 985817105 8691 254276 SH SOLE 2 176628 0 77648 YELP INC CL A 985817105 911 26662 SH SOLE 4 26662 0 0 YELP INC CL A 985817105 159 4649 SH SOLE 7 4649 0 0 YELP INC CL A 985817105 14948 437334 SH SOLE 18 418964 0 18370 YELP INC CL A 985817105 13136 384332 SH SOLE 19 384332 0 0 YELP INC CL A 985817105 176262 5156871 SH SOLE 21 5156871 0 0 YELP INC CL A 985817105 102001 2984234 SH SOLE 22 2845149 0 139085 YELP INC CL A 985817105 4051 118518 SH SOLE 23 118518 0 0 YELP INC CL A 985817105 4964 145233 SH SOLE 26 22126 0 123107 YELP INC CL A 985817105 354 10344 SH SOLE 28 10344 0 0 YELP INC CL A 985817105 1017 29765 SH SOLE 29 29765 0 0 YELP INC CL A 985817105 4317 126293 SH SOLE 30 126293 0 0 YELP INC CL A 985817105 1140 33365 SH SOLE 31 23976 0 9389 YELP INC CL A 985817105 365 10692 SH SOLE 34 10692 0 0 YELP INC CL A 985817105 340 9958 SH SOLE 36 9958 0 0 YELP INC CL A 985817105 281 8219 SH SOLE 40 8219 0 0 YETI HLDGS INC COM 98585X104 785 27101 SH SOLE 2 1275 0 25826 YETI HLDGS INC COM 98585X104 13 440 SH SOLE 7 440 0 0 YETI HLDGS INC COM 98585X104 2919 100822 SH SOLE 18 100822 0 0 YETI HLDGS INC COM 98585X104 1525 52668 SH SOLE 19 52668 0 0 YETI HLDGS INC COM 98585X104 27935 964956 SH SOLE 21 964956 0 0 YETI HLDGS INC COM 98585X104 24303 839495 SH SOLE 22 803485 0 36010 YETI HLDGS INC COM 98585X104 68 2365 SH SOLE 30 2365 0 0 YETI HLDGS INC COM 98585X104 49 1697 SH SOLE 40 1697 0 0 YEXT INC COM 98585N106 1872 93198 SH SOLE 2 16200 0 76998 YEXT INC COM 98585N106 6 289 SH SOLE 4 289 0 0 YEXT INC COM 98585N106 35 1745 SH SOLE 7 1745 0 0 YEXT INC COM 98585N106 6544 325710 SH SOLE 18 304105 0 21605 YEXT INC COM 98585N106 8667 431395 SH SOLE 19 431395 0 0 YEXT INC COM 98585N106 62798 3125847 SH SOLE 21 3125847 0 0 YEXT INC COM 98585N106 55272 2751235 SH SOLE 22 2645737 0 105498 YEXT INC COM 98585N106 965 48056 SH SOLE 23 48056 0 0 YEXT INC COM 98585N106 2503 124611 SH SOLE 26 18761 0 105850 YEXT INC COM 98585N106 126 6250 SH SOLE 28 6250 0 0 YEXT INC COM 98585N106 14108 702264 SH SOLE 30 702264 0 0 YEXT INC COM 98585N106 95 4707 SH SOLE 40 4707 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 0 315 SH SOLE 21 315 0 0 YIELD10 BIOSCIENCE INC COM NEW 98585K201 14 14794 SH SOLE 22 14794 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 53 11370 SH SOLE 4 11370 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 951 202363 SH SOLE 21 202363 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 425 90470 SH SOLE 22 90470 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 72 15350 SH SOLE 30 15350 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1807 131359 SH SOLE 21 131359 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 1053 76557 SH SOLE 22 76557 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 477 34667 SH SOLE 30 34667 0 0 YORK WTR CO COM 987184108 398 11143 SH SOLE 2 533 0 10610 YORK WTR CO COM 987184108 287 8031 SH SOLE 7 8031 0 0 YORK WTR CO COM 987184108 1622 45401 SH SOLE 18 45401 0 0 YORK WTR CO COM 987184108 786 21997 SH SOLE 19 21997 0 0 YORK WTR CO COM 987184108 15961 446838 SH SOLE 21 446838 0 0 YORK WTR CO COM 987184108 7992 223754 SH SOLE 22 203231 0 20523 YORK WTR CO COM 987184108 43 1198 SH SOLE 26 0 0 1198 YORK WTR CO COM 987184108 1834 51355 SH SOLE 30 51355 0 0 YOUNGEVITY INTL INC COM NEW 987537206 43 7537 SH SOLE 2 671 0 6866 YOUNGEVITY INTL INC COM NEW 987537206 162 28360 SH SOLE 18 28360 0 0 YOUNGEVITY INTL INC COM NEW 987537206 76 13386 SH SOLE 19 13386 0 0 YOUNGEVITY INTL INC COM NEW 987537206 1521 266898 SH SOLE 21 266898 0 0 YOUNGEVITY INTL INC COM NEW 987537206 1132 198556 SH SOLE 22 196185 0 2371 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11324 621871 SH SOLE 2 210612 0 411259 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 832 45699 SH SOLE 4 45699 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 625 34308 SH SOLE 7 23734 0 10574 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4579 251468 SH SOLE 18 33868 0 217600 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3154 173224 SH SOLE 19 173224 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 60351 3314192 SH SOLE 21 3314192 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 37544 2061744 SH SOLE 22 1898677 0 163067 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1880 103225 SH SOLE 23 103225 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 35166 1931128 SH SOLE 25 1931128 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12343 677789 SH SOLE 26 239323 0 438466 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 724 39744 SH SOLE 29 19479 0 20265 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18921 1039038 SH SOLE 30 1039038 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 195 10683 SH SOLE 31 10683 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25853 1419723 SH SOLE 34 1419723 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 28 1511 SH SOLE 40 1511 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 139 34407 SH SOLE 2 1308 0 33099 YRC WORLDWIDE INC COM PAR $.01 984249607 21 5155 SH SOLE 7 5155 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 450 111608 SH SOLE 18 111608 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 205 50854 SH SOLE 19 50854 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 4532 1124625 SH SOLE 21 1124625 0 0 YRC WORLDWIDE INC 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988498101 44941 406083 SH SOLE 25 406083 0 0 YUM BRANDS INC COM 988498101 158099 1428560 SH SOLE 26 438060 0 990500 YUM BRANDS INC COM 988498101 6482 58571 SH SOLE 28 43130 0 15441 YUM BRANDS INC COM 988498101 10765 97275 SH SOLE 29 28128 0 69147 YUM BRANDS INC COM 988498101 184612 1668130 SH SOLE 30 1668130 0 0 YUM BRANDS INC COM 988498101 14389 130013 SH SOLE 31 83652 0 46361 YUM BRANDS INC COM 988498101 41626 376123 SH SOLE 34 376123 0 0 YUM BRANDS INC COM 988498101 33525 302929 SH SOLE 36 302929 0 0 YUM BRANDS INC COM 988498101 741 6695 SH SOLE 40 6695 0 0 YUM CHINA HLDGS INC COM 98850P109 51453 1113709 SH SOLE 2 132913 0 980796 YUM CHINA HLDGS INC COM 98850P109 16 338 SH SOLE 3 338 0 0 YUM CHINA HLDGS INC COM 98850P109 17340 375314 SH SOLE 4 375314 0 0 YUM CHINA HLDGS INC COM 98850P109 6067 131328 SH SOLE 7 63221 0 68107 YUM CHINA HLDGS INC COM 98850P109 10435 225873 SH SOLE 13 225873 0 0 YUM CHINA HLDGS INC COM 98850P109 35827 775466 SH SOLE 15 739380 0 36086 YUM CHINA HLDGS INC 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