0001104659-19-063765.txt : 20191114 0001104659-19-063765.hdr.sgml : 20191114 20191114084004 ACCESSION NUMBER: 0001104659-19-063765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 191216600 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000102909 XXXXXXXX 09-30-2019 09-30-2019 false VANGUARD GROUP INC

PO Box 2600 V26 Valley Forge PA 19482-2600

13F HOLDINGS REPORT 028-06408 N Christine M. Buchanan 610-669-8989 /s/ Christine M. Buchanan Malvern PA 11-14-2019 3 13883 2696491415 1 0000933478 028-11554 VANGUARD FIDUCIARY TRUST CO 2 0001550100 028-14986 Vanguard Investments Australia, Ltd. 3 0000947529 028-16887 VANGUARD ADVISERS INC INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 1 2022 SH DFND 01 2022 0 0 AAC HLDGS INC COM 000307108 893 1333509 SH SOLE 0 0 1333509 AAON INC COM PAR $0.004 000360206 333 7252 SH DFND 02 0 7252 0 AAON INC COM PAR $0.004 000360206 3801 82740 SH DFND 01 82740 0 0 AAON INC COM PAR $0.004 000360206 184539 4016952 SH SOLE 0 0 4016952 AAON INC COM PAR $0.004 000360206 216 4702 SH SOLE 4702 0 0 AAR CORP COM 000361105 247 5990 SH DFND 02 0 5990 0 AAR CORP COM 000361105 1167 28309 SH DFND 01 28309 0 0 AAR CORP COM 000361105 142144 3449266 SH SOLE 0 0 3449266 AAR CORP COM 000361105 185 4479 SH SOLE 4479 0 0 ACCO BRANDS CORP COM 00081T108 201 20400 SH DFND 02 0 20400 0 ACCO BRANDS CORP COM 00081T108 805 81540 SH DFND 01 81540 0 0 ACCO BRANDS CORP COM 00081T108 83864 8496895 SH 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94861 SH DFND 02 0 0 94861 APACHE CORP COM 037411105 2691 105130 SH DFND 02 0 105130 0 APACHE CORP COM 037411105 8038 313989 SH DFND 01 313989 0 0 APACHE CORP COM 037411105 1089979 42577296 SH SOLE 0 0 42577296 APACHE CORP COM 037411105 3058 119449 SH SOLE 119449 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 9552 183198 SH DFND 02 0 183198 0 APARTMENT INVT & MGMT CO CL A 03748R754 6486 124388 SH DFND 01 124388 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 1241379 23808570 SH SOLE 0 0 23808570 APARTMENT INVT & MGMT CO CL A 03748R754 8630 165515 SH SOLE 165515 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 72 3000 SH DFND 02 0 3000 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2302 95549 SH DFND 01 95549 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 49487 2054237 SH SOLE 0 0 2054237 APELLIS PHARMACEUTICALS INC COM 03753U106 104 4300 SH SOLE 4300 0 0 APERGY CORP COM 03755L104 254 9400 SH DFND 02 0 9400 0 APERGY CORP COM 03755L104 794 29337 SH DFND 01 29337 0 0 APERGY CORP COM 03755L104 195626 7232017 SH SOLE 0 0 7232017 APERGY CORP COM 03755L104 327 12092 SH SOLE 12092 0 0 APEX GLOBAL BRANDS INC COM NEW 03755M201 39 26776 SH SOLE 0 0 26776 APOGEE ENTERPRISES INC COM 037598109 372 9540 SH DFND 02 0 9540 0 APOGEE ENTERPRISES INC COM 037598109 1875 48090 SH DFND 01 48090 0 0 APOGEE ENTERPRISES INC COM 037598109 104683 2684880 SH SOLE 0 0 2684880 APOGEE ENTERPRISES INC COM 037598109 152 3910 SH SOLE 3910 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 325 16929 SH DFND 02 0 16929 0 APOLLO COML REAL EST FIN INC COM 03762U105 2446 127591 SH DFND 01 127591 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 319241 16653171 SH SOLE 0 0 16653171 APOLLO COML REAL EST FIN INC COM 03762U105 583 30430 SH SOLE 30430 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 35 1960 SH DFND 02 0 1960 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 955 54208 SH DFND 01 54208 0 0 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 21415 1215394 SH SOLE 0 0 1215394 APOLLO MEDICAL HLDGS INC COM NEW 03763A207 54 3093 SH SOLE 3093 0 0 APHRIA INC COM 03765K104 152 29300 SH DFND 02 0 29300 0 APHRIA INC COM 03765K104 457 88014 SH DFND 01 88014 0 0 APHRIA INC COM 03765K104 27949 5385121 SH SOLE 0 0 5385121 APHRIA INC COM 03765K104 145 27925 SH SOLE 27925 0 0 APOLLO ENDOSURGERY INC COM 03767D108 5 1578 SH DFND 01 1578 0 0 APOLLO ENDOSURGERY INC COM 03767D108 1698 509832 SH SOLE 0 0 509832 APOLLO GLOBAL MGMT INC COM CL A 03768E105 502885 13296798 SH SOLE 0 0 13296798 APPIAN CORP CL A 03782L101 283 5957 SH DFND 02 0 5957 0 APPIAN CORP CL A 03782L101 3019 63555 SH DFND 01 63555 0 0 APPIAN CORP CL A 03782L101 142136 2992330 SH SOLE 0 0 2992330 APPIAN CORP CL A 03782L101 122 2568 SH SOLE 2568 0 0 APPLE INC COM 037833100 270617 1208273 SH DFND 02 0 0 1208273 APPLE INC COM 037833100 286316 1278369 SH DFND 02 0 1278369 0 APPLE INC COM 037833100 873575 3900413 SH DFND 01 3900413 0 0 APPLE INC COM 037833100 72382912 323181283 SH SOLE 0 0 323181283 APPLE INC COM 037833100 350327 1564171 SH SOLE 1564171 0 0 APPFOLIO INC COM CL A 03783C100 106 1115 SH DFND 02 0 1115 0 APPFOLIO INC COM CL A 03783C100 3000 31528 SH DFND 01 31528 0 0 APPFOLIO INC COM CL A 03783C100 142955 1502571 SH SOLE 0 0 1502571 APPFOLIO INC COM CL A 03783C100 151 1586 SH SOLE 1586 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4233 255298 SH DFND 02 0 255298 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1333 80425 SH DFND 01 80425 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 510429 30785820 SH SOLE 0 0 30785820 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4008 241759 SH SOLE 241759 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 1 3824 SH DFND 01 3824 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 109 488425 SH SOLE 0 0 488425 APPLIED INDL TECHNOLOGIES IN COM 03820C105 319 5616 SH DFND 02 0 5616 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4393 77345 SH DFND 01 77345 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 224450 3951590 SH SOLE 0 0 3951590 APPLIED INDL TECHNOLOGIES IN COM 03820C105 348 6118 SH SOLE 6118 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 14 3256 SH DFND 01 3256 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 2827 679472 SH SOLE 0 0 679472 APPLIED MATLS INC COM 038222105 12451 249516 SH DFND 02 0 0 249516 APPLIED MATLS INC COM 038222105 13036 261251 SH DFND 02 0 261251 0 APPLIED MATLS INC COM 038222105 40357 808750 SH DFND 01 808750 0 0 APPLIED MATLS INC COM 038222105 3547877 71099730 SH SOLE 0 0 71099730 APPLIED MATLS INC COM 038222105 16083 322297 SH SOLE 322297 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 10 900 SH DFND 02 0 900 0 APPLIED OPTOELECTRONICS INC COM 03823U102 180 16033 SH DFND 01 16033 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 13046 1162757 SH SOLE 0 0 1162757 APPLIED OPTOELECTRONICS INC COM 03823U102 13 1175 SH SOLE 1175 0 0 APPLIED THERAPEUTICS INC COM 03828A101 10 939 SH DFND 01 939 0 0 APPLIED THERAPEUTICS INC COM 03828A101 374 34025 SH SOLE 0 0 34025 APTARGROUP INC COM 038336103 911 7690 SH DFND 02 0 7690 0 APTARGROUP INC COM 038336103 3081 26007 SH DFND 01 26007 0 0 APTARGROUP INC COM 038336103 784277 6621161 SH SOLE 0 0 6621161 APTARGROUP INC COM 038336103 880 7426 SH SOLE 7426 0 0 APPROACH RESOURCES INC COM 03834A103 2 12148 SH DFND 01 12148 0 0 APPROACH RESOURCES INC COM 03834A103 130 928662 SH SOLE 0 0 928662 APTEVO THERAPEUTICS INC COM 03835L108 2 3850 SH DFND 01 3850 0 0 APTEVO THERAPEUTICS INC COM 03835L108 510 866778 SH SOLE 0 0 866778 APTINYX INC COM 03836N103 5 1309 SH DFND 01 1309 0 0 APTINYX INC COM 03836N103 2068 592542 SH SOLE 0 0 592542 AQUA AMERICA INC COM 03836W103 3518 78474 SH DFND 02 0 78474 0 AQUA AMERICA INC COM 03836W103 3694 82399 SH DFND 01 82399 0 0 AQUA AMERICA INC COM 03836W103 1019056 22731568 SH SOLE 0 0 22731568 AQUA AMERICA INC COM 03836W103 3673 81930 SH SOLE 81930 0 0 APYX MED CORP COM 03837C106 230 33960 SH DFND 01 33960 0 0 APYX MED CORP COM 03837C106 9412 1390300 SH SOLE 0 0 1390300 AQUA METALS INC COM 03837J101 23 13797 SH DFND 01 13797 0 0 AQUA METALS INC COM 03837J101 3891 2288929 SH SOLE 0 0 2288929 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 1090 436093 SH SOLE 0 0 436093 AQUESTIVE THERAPEUTICS INC COM 03843E104 2 500 SH DFND 01 500 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 887 278912 SH SOLE 0 0 278912 ARAMARK COM 03852U106 2839 65140 SH DFND 02 0 0 65140 ARAMARK COM 03852U106 3898 89453 SH DFND 02 0 89453 0 ARAMARK COM 03852U106 4094 93953 SH DFND 01 93953 0 0 ARAMARK COM 03852U106 966713 22182495 SH SOLE 0 0 22182495 ARAMARK COM 03852U106 3533 81060 SH SOLE 81060 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 533 349231 SH SOLE 0 0 349231 ARAVIVE INC COM 03890D108 8 1096 SH DFND 01 1096 0 0 ARAVIVE INC COM 03890D108 934 124599 SH SOLE 0 0 124599 ARBOR RLTY TR INC COM 038923108 72 5516 SH DFND 02 0 5516 0 ARBOR RLTY TR INC COM 038923108 212 16160 SH DFND 01 16160 0 0 ARBOR RLTY TR INC COM 038923108 49723 3792788 SH SOLE 0 0 3792788 ARBOR RLTY TR INC COM 038923108 107 8163 SH SOLE 8163 0 0 ARCADIA BIOSCIENCES INC COM NEW 039014204 1087 232187 SH SOLE 0 0 232187 ARCBEST CORP COM 03937C105 149 4900 SH DFND 02 0 4900 0 ARCBEST CORP COM 03937C105 665 21832 SH DFND 01 21832 0 0 ARCBEST CORP COM 03937C105 97047 3187101 SH SOLE 0 0 3187101 ARCBEST CORP COM 03937C105 99 3267 SH SOLE 3267 0 0 ARCH COAL INC CL A 039380407 326 4400 SH DFND 02 0 4400 0 ARCH COAL INC CL A 039380407 1017 13704 SH DFND 01 13704 0 0 ARCH COAL INC CL A 039380407 105529 1422220 SH SOLE 0 0 1422220 ARCH COAL INC CL A 039380407 162 2183 SH SOLE 2183 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6092 148341 SH DFND 02 0 0 148341 ARCHER DANIELS MIDLAND CO COM 039483102 7164 174423 SH DFND 02 0 174423 0 ARCHER DANIELS MIDLAND CO COM 039483102 19208 467701 SH DFND 01 467701 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1795986 43729867 SH SOLE 0 0 43729867 ARCHER DANIELS MIDLAND CO COM 039483102 7399 180148 SH SOLE 180148 0 0 ARCHROCK INC COM 03957W106 225 22546 SH DFND 02 0 22546 0 ARCHROCK INC COM 03957W106 1094 109735 SH DFND 01 109735 0 0 ARCHROCK INC COM 03957W106 161327 16181257 SH SOLE 0 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2400 SH SOLE 2400 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 24 2377 SH DFND 01 2377 0 0 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 1248 121504 SH SOLE 0 0 121504 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 291 10840 SH DFND 02 0 10840 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3667 136787 SH DFND 01 136787 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 179736 6704060 SH SOLE 0 0 6704060 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 217 8112 SH SOLE 8112 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 277 6043 SH DFND 02 0 6043 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4077 89071 SH DFND 01 89071 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 204772 4473941 SH SOLE 0 0 4473941 ARENA PHARMACEUTICALS INC COM NEW 040047607 265 5780 SH SOLE 5780 0 0 ARGAN INC COM 04010E109 361 9200 SH DFND 02 0 9200 0 ARGAN INC COM 04010E109 1071 27256 SH DFND 01 27256 0 0 ARGAN INC COM 04010E109 24955 635159 SH SOLE 0 0 635159 ARGAN INC COM 04010E109 51 1300 SH SOLE 1300 0 0 ARES COML REAL ESTATE CORP COM 04013V108 39 2561 SH DFND 02 0 2561 0 ARES COML REAL ESTATE CORP COM 04013V108 348 22867 SH DFND 01 22867 0 0 ARES COML REAL ESTATE CORP COM 04013V108 20523 1347565 SH SOLE 0 0 1347565 ARES COML REAL ESTATE CORP COM 04013V108 46 3013 SH SOLE 3013 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 551 81966 SH SOLE 0 0 81966 ARISTA NETWORKS INC COM 040413106 3400 14231 SH DFND 02 0 0 14231 ARISTA NETWORKS INC COM 040413106 3651 15281 SH DFND 02 0 15281 0 ARISTA NETWORKS INC COM 040413106 11992 50193 SH DFND 01 50193 0 0 ARISTA NETWORKS INC COM 040413106 1402506 5870191 SH SOLE 0 0 5870191 ARISTA NETWORKS INC COM 040413106 4343 18177 SH SOLE 18177 0 0 ARK RESTAURANTS CORP COM 040712101 12 574 SH DFND 01 574 0 0 ARK RESTAURANTS CORP COM 040712101 1744 86082 SH SOLE 0 0 86082 ARLINGTON ASSET INVT CORP CL A NEW 041356205 4 684 SH DFND 02 0 684 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 158 28692 SH DFND 01 28692 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8625 1570953 SH SOLE 0 0 1570953 ARLINGTON ASSET INVT CORP CL A NEW 041356205 31 5566 SH SOLE 5566 0 0 ARLO TECHNOLOGIES INC COM 04206A101 44 12980 SH DFND 02 0 12980 0 ARLO TECHNOLOGIES INC COM 04206A101 215 62982 SH DFND 01 62982 0 0 ARLO TECHNOLOGIES INC COM 04206A101 14485 4247792 SH SOLE 0 0 4247792 ARLO TECHNOLOGIES INC COM 04206A101 28 8196 SH SOLE 8196 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 83 4600 SH DFND 02 0 4600 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1153 63728 SH DFND 01 63728 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 106344 5878608 SH SOLE 0 0 5878608 ARMADA HOFFLER PPTYS INC COM 04208T108 102 5623 SH SOLE 5623 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 56 15150 SH SOLE 0 0 15150 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 148 8845 SH DFND 02 0 8845 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 815 48639 SH DFND 01 48639 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 88675 5294030 SH SOLE 0 0 5294030 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 139 8314 SH SOLE 8314 0 0 ARMSTRONG FLOORING INC COM 04238R106 5 846 SH DFND 02 0 846 0 ARMSTRONG FLOORING INC COM 04238R106 76 11970 SH DFND 01 11970 0 0 ARMSTRONG FLOORING INC COM 04238R106 6172 965888 SH SOLE 0 0 965888 ARMSTRONG FLOORING INC COM 04238R106 16 2490 SH SOLE 2490 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 490 5067 SH DFND 02 0 5067 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2118 21898 SH DFND 01 21898 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 492241 5090392 SH SOLE 0 0 5090392 ARMSTRONG WORLD INDS INC NEW COM 04247X102 527 5449 SH SOLE 5449 0 0 AROTECH CORP COM NEW 042682203 9 2940 SH DFND 01 2940 0 0 AROTECH CORP COM NEW 042682203 2794 950324 SH SOLE 0 0 950324 ARQULE INC COM 04269E107 48 6680 SH DFND 02 0 6680 0 ARQULE INC COM 04269E107 1530 213337 SH DFND 01 213337 0 0 ARQULE INC COM 04269E107 39762 5545561 SH SOLE 0 0 5545561 ARQULE INC COM 04269E107 81 11280 SH SOLE 11280 0 0 ARROW ELECTRS INC COM 042735100 1633 21892 SH DFND 02 0 0 21892 ARROW ELECTRS INC COM 042735100 1436 19255 SH DFND 02 0 19255 0 ARROW ELECTRS INC COM 042735100 2376 31861 SH DFND 01 31861 0 0 ARROW ELECTRS INC COM 042735100 588602 7892222 SH SOLE 0 0 7892222 ARROW ELECTRS INC COM 042735100 2065 27687 SH SOLE 27687 0 0 ARROW FINL CORP COM 042744102 46 1392 SH DFND 02 0 1392 0 ARROW FINL CORP COM 042744102 385 11521 SH DFND 01 11521 0 0 ARROW FINL CORP COM 042744102 21100 631919 SH SOLE 0 0 631919 ARROW FINL CORP COM 042744102 37 1101 SH SOLE 1101 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 455 16160 SH DFND 02 0 16160 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5333 189241 SH DFND 01 189241 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 299549 10629844 SH SOLE 0 0 10629844 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 263 9326 SH SOLE 9326 0 0 ARTESIAN RESOURCES CORP CL A 043113208 248 6699 SH DFND 01 6699 0 0 ARTESIAN RESOURCES CORP CL A 043113208 14432 390048 SH SOLE 0 0 390048 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 145 5146 SH DFND 02 0 5146 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2100 74368 SH DFND 01 74368 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 135972 4814863 SH SOLE 0 0 4814863 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 157 5567 SH SOLE 5567 0 0 ARVINAS INC COM 04335A105 19 866 SH DFND 02 0 866 0 ARVINAS INC COM 04335A105 755 35018 SH DFND 01 35018 0 0 ARVINAS INC COM 04335A105 12462 578265 SH SOLE 0 0 578265 ARVINAS INC COM 04335A105 44 2038 SH SOLE 2038 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 278 2714 SH DFND 02 0 2714 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4003 39118 SH DFND 01 39118 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 207987 2032509 SH SOLE 0 0 2032509 ASBURY AUTOMOTIVE GROUP INC COM 043436104 282 2759 SH SOLE 2759 0 0 ASCENA RETAIL GROUP INC COM 04351G101 34 128941 SH DFND 01 128941 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1887 7145390 SH SOLE 0 0 7145390 ASHFORD HOSPITALITY TR INC COM SHS 044103109 278 84100 SH DFND 02 0 84100 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 255 76923 SH DFND 01 76923 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 42174 12741301 SH SOLE 0 0 12741301 ASHFORD HOSPITALITY TR INC COM SHS 044103109 54 16360 SH SOLE 16360 0 0 ASHFORD INC COM 044104107 4 182 SH DFND 01 182 0 0 ASHFORD INC COM 044104107 1263 52084 SH SOLE 0 0 52084 ASHLAND GLOBAL HLDGS INC COM 044186104 69 893 SH DFND 02 0 0 893 ASHLAND GLOBAL HLDGS INC COM 044186104 640 8300 SH DFND 02 0 8300 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1801 23376 SH DFND 01 23376 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 430964 5593301 SH SOLE 0 0 5593301 ASHLAND GLOBAL HLDGS INC COM 044186104 586 7604 SH SOLE 7604 0 0 ASPEN AEROGELS INC COM 04523Y105 30 5053 SH DFND 01 5053 0 0 ASPEN AEROGELS INC COM 04523Y105 4633 782637 SH SOLE 0 0 782637 ASPEN GROUP INC COM NEW 04530L203 17 3302 SH DFND 01 3302 0 0 ASPEN GROUP INC COM NEW 04530L203 3330 641697 SH SOLE 0 0 641697 ASPEN TECHNOLOGY INC COM 045327103 1454 11817 SH DFND 02 0 11817 0 ASPEN TECHNOLOGY INC COM 045327103 3798 30854 SH DFND 01 30854 0 0 ASPEN TECHNOLOGY INC COM 045327103 762851 6198010 SH SOLE 0 0 6198010 ASPEN TECHNOLOGY INC COM 045327103 974 7911 SH SOLE 7911 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 14 1400 SH DFND 02 0 1400 0 ASSEMBLY BIOSCIENCES INC COM 045396108 214 21786 SH DFND 01 21786 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 11196 1138956 SH SOLE 0 0 1138956 ASSEMBLY BIOSCIENCES INC COM 045396108 17 1686 SH SOLE 1686 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 4 3261 SH DFND 02 0 3261 0 ASSERTIO THERAPEUTICS INC COM 04545L107 71 55335 SH DFND 01 55335 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 6737 5263589 SH SOLE 0 0 5263589 ASSERTIO THERAPEUTICS INC COM 04545L107 54 42233 SH SOLE 42233 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 466 17872 SH DFND 01 17872 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 25829 991504 SH SOLE 0 0 991504 ASSOCIATED BANC CORP COM 045487105 470 23217 SH DFND 02 0 23217 0 ASSOCIATED BANC CORP COM 045487105 1245 61482 SH DFND 01 61482 0 0 ASSOCIATED BANC CORP COM 045487105 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ASTRONICS CORP COM 046433108 1452 49411 SH DFND 01 49411 0 0 ASTRONICS CORP COM 046433108 57158 1945469 SH SOLE 0 0 1945469 ASTRONICS CORP COM 046433108 95 3241 SH SOLE 3241 0 0 ASTROTECH CORP COM NEW 046484200 103 59016 SH SOLE 0 0 59016 ASURE SOFTWARE INC COM 04649U102 15 2179 SH DFND 01 2179 0 0 ASURE SOFTWARE INC COM 04649U102 3820 569226 SH SOLE 0 0 569226 AT HOME GROUP INC COM 04650Y100 29 3035 SH DFND 02 0 3035 0 AT HOME GROUP INC COM 04650Y100 419 43528 SH DFND 01 43528 0 0 AT HOME GROUP INC COM 04650Y100 43217 4492440 SH SOLE 0 0 4492440 AT HOME GROUP INC COM 04650Y100 64 6616 SH SOLE 6616 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 133 9399 SH DFND 02 0 9399 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1472 104243 SH DFND 01 104243 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 48886 3462158 SH SOLE 0 0 3462158 ATARA BIOTHERAPEUTICS INC COM 046513107 80 5653 SH SOLE 5653 0 0 ATHENEX INC COM 04685N103 50 4076 SH DFND 02 0 4076 0 ATHENEX INC COM 04685N103 1643 135021 SH DFND 01 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2548629 CBIZ INC COM 124805102 129 5483 SH SOLE 5483 0 0 CBTX INC COM 12481V104 46 1637 SH DFND 02 0 1637 0 CBTX INC COM 12481V104 404 14500 SH DFND 01 14500 0 0 CBTX INC COM 12481V104 23444 840896 SH SOLE 0 0 840896 CBTX INC COM 12481V104 65 2322 SH SOLE 2322 0 0 CBDMD INC COM 12482W101 33 8393 SH DFND 01 8393 0 0 CBDMD INC COM 12482W101 2257 569842 SH SOLE 0 0 569842 CBL & ASSOC PPTYS INC COM 124830100 191 147752 SH DFND 01 147752 0 0 CBL & ASSOC PPTYS INC COM 124830100 10702 8296391 SH SOLE 0 0 8296391 CBS CORP NEW CL A 124857103 25 573 SH DFND 01 573 0 0 CBS CORP NEW CL A 124857103 1629 37579 SH SOLE 0 0 37579 CBS CORP NEW CL B 124857202 3575 88552 SH DFND 02 0 0 88552 CBS CORP NEW CL B 124857202 4352 107811 SH DFND 02 0 107811 0 CBS CORP NEW CL B 124857202 11910 295018 SH DFND 01 295018 0 0 CBS CORP NEW CL B 124857202 1214530 30084976 SH SOLE 0 0 30084976 CBS CORP NEW CL B 124857202 4497 111398 SH SOLE 111398 0 0 CBM BANCORP INC COM 1248XT104 17 1195 SH DFND 01 1195 0 0 CBM BANCORP INC COM 1248XT104 624 44576 SH SOLE 0 0 44576 CBOE GLOBAL MARKETS INC COM 12503M108 3386 29469 SH DFND 02 0 0 29469 CBOE GLOBAL MARKETS INC COM 12503M108 3479 30277 SH DFND 02 0 30277 0 CBOE GLOBAL MARKETS INC COM 12503M108 10930 95114 SH DFND 01 95114 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1362256 11854981 SH SOLE 0 0 11854981 CBOE GLOBAL MARKETS INC COM 12503M108 4279 37240 SH SOLE 37240 0 0 CBRE GROUP INC CL A 12504L109 4415 83284 SH DFND 02 0 0 83284 CBRE GROUP INC CL A 12504L109 4948 93347 SH DFND 02 0 93347 0 CBRE GROUP INC CL A 12504L109 15202 286777 SH DFND 01 286777 0 0 CBRE GROUP INC CL A 12504L109 2765662 52172465 SH SOLE 0 0 52172465 CBRE GROUP INC CL A 12504L109 5812 109635 SH SOLE 109635 0 0 CDK GLOBAL INC COM 12508E101 1658 34487 SH DFND 02 0 0 34487 CDK GLOBAL INC COM 12508E101 3003 62445 SH DFND 02 0 62445 0 CDK GLOBAL INC COM 12508E101 2617 54422 SH DFND 01 54422 0 0 CDK GLOBAL INC COM 12508E101 554008 11520234 SH SOLE 0 0 11520234 CDK GLOBAL INC COM 12508E101 1969 40934 SH SOLE 40934 0 0 CECO ENVIRONMENTAL CORP COM 125141101 191 27370 SH DFND 01 27370 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8843 1265963 SH SOLE 0 0 1265963 CDW CORP COM 12514G108 4720 38301 SH DFND 02 0 0 38301 CDW CORP COM 12514G108 5129 41622 SH DFND 02 0 41622 0 CDW CORP COM 12514G108 16125 130844 SH DFND 01 130844 0 0 CDW CORP COM 12514G108 2084691 16915700 SH SOLE 0 0 16915700 CDW CORP COM 12514G108 6079 49324 SH SOLE 49324 0 0 CF INDS HLDGS INC COM 125269100 2524 51309 SH DFND 02 0 0 51309 CF INDS HLDGS INC COM 125269100 3059 62170 SH DFND 02 0 62170 0 CF INDS HLDGS INC COM 125269100 9071 184373 SH DFND 01 184373 0 0 CF INDS HLDGS INC COM 125269100 1369088 27826995 SH SOLE 0 0 27826995 CF INDS HLDGS INC COM 125269100 3636 73912 SH SOLE 73912 0 0 CGI INC CL A SUB VTG 12532H104 5321 67235 SH DFND 02 0 0 67235 CGI INC CL A SUB VTG 12532H104 6437 81334 SH DFND 02 0 81334 0 CGI INC CL A SUB VTG 12532H104 8521 107676 SH DFND 01 107676 0 0 CGI INC CL A SUB VTG 12532H104 507967 6418589 SH SOLE 0 0 6418589 CGI INC CL A SUB VTG 12532H104 6577 83102 SH SOLE 83102 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2970 35033 SH DFND 02 0 0 35033 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4623 54525 SH DFND 02 0 54525 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10186 120143 SH DFND 01 120143 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1478483 17439054 SH SOLE 0 0 17439054 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4138 48808 SH SOLE 48808 0 0 CIGNA CORP NEW COM 125523100 15109 99541 SH DFND 02 0 0 99541 CIGNA CORP NEW COM 125523100 16642 109639 SH DFND 02 0 109639 0 CIGNA CORP NEW COM 125523100 49032 323022 SH DFND 01 323022 0 0 CIGNA CORP NEW COM 125523100 4265064 28098450 SH SOLE 0 0 28098450 CIGNA CORP NEW COM 125523100 19428 127993 SH SOLE 127993 0 0 CIM COML TR CORP COM NEW 125525584 16 1023 SH DFND 01 1023 0 0 CIM COML TR CORP COM NEW 125525584 243 15681 SH SOLE 0 0 15681 CIT GROUP INC COM NEW 125581801 1255 27694 SH DFND 02 0 0 27694 CIT GROUP INC COM NEW 125581801 2278 50279 SH DFND 02 0 50279 0 CIT GROUP INC COM NEW 125581801 1680 37082 SH DFND 01 37082 0 0 CIT GROUP INC COM NEW 125581801 421096 9293669 SH SOLE 0 0 9293669 CIT GROUP INC COM NEW 125581801 2116 46692 SH SOLE 46692 0 0 CME GROUP INC COM 12572Q105 19739 93400 SH DFND 02 0 0 93400 CME GROUP INC COM 12572Q105 22444 106200 SH DFND 02 0 106200 0 CME GROUP INC COM 12572Q105 63260 299326 SH DFND 01 299326 0 0 CME GROUP INC COM 12572Q105 5836918 27618613 SH SOLE 0 0 27618613 CME GROUP INC COM 12572Q105 25486 120594 SH SOLE 120594 0 0 CMS ENERGY CORP COM 125896100 4746 74220 SH DFND 02 0 0 74220 CMS ENERGY CORP COM 125896100 10732 167816 SH DFND 02 0 167816 0 CMS ENERGY CORP COM 125896100 15195 237612 SH DFND 01 237612 0 0 CMS ENERGY CORP COM 125896100 2256387 35283608 SH SOLE 0 0 35283608 CMS ENERGY CORP COM 125896100 10865 169906 SH SOLE 169906 0 0 CSS INDS INC COM 125906107 9 2197 SH DFND 01 2197 0 0 CSS INDS INC COM 125906107 1787 450126 SH SOLE 0 0 450126 CPI AEROSTRUCTURES INC COM NEW 125919308 13 1598 SH DFND 01 1598 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 4317 525221 SH SOLE 0 0 525221 CTI INDUSTRIES CORP COM NEW 125961300 39 19123 SH SOLE 0 0 19123 CNA FINL CORP COM 126117100 3 69 SH DFND 02 0 0 69 CNA FINL CORP COM 126117100 42 846 SH DFND 02 0 846 0 CNA FINL CORP COM 126117100 524 10645 SH DFND 01 10645 0 0 CNA FINL CORP COM 126117100 30861 626627 SH SOLE 0 0 626627 CNA FINL CORP COM 126117100 34 690 SH SOLE 690 0 0 CNB FINL CORP PA COM 126128107 402 14000 SH DFND 01 14000 0 0 CNB FINL CORP PA COM 126128107 18335 638841 SH SOLE 0 0 638841 CRA INTL INC COM 12618T105 386 9203 SH DFND 01 9203 0 0 CRA INTL INC COM 12618T105 17324 412776 SH SOLE 0 0 412776 CRA INTL INC COM 12618T105 4 84 SH SOLE 84 0 0 CPS TECHNOLOGIES CORP COM 12619F104 115 114064 SH SOLE 0 0 114064 CNO FINL GROUP INC COM 12621E103 559 35288 SH DFND 02 0 35288 0 CNO FINL GROUP INC COM 12621E103 2064 130415 SH DFND 01 130415 0 0 CNO FINL GROUP INC COM 12621E103 231213 14605999 SH SOLE 0 0 14605999 CNO FINL GROUP INC COM 12621E103 360 22727 SH SOLE 22727 0 0 CSG SYS INTL INC COM 126349109 278 5372 SH DFND 02 0 5372 0 CSG SYS INTL INC COM 126349109 3450 66757 SH DFND 01 66757 0 0 CSG SYS INTL INC COM 126349109 203425 3936246 SH SOLE 0 0 3936246 CSG SYS INTL INC COM 126349109 405 7833 SH SOLE 7833 0 0 CPI CARD GROUP INC COM NEW 12634H200 4 1400 SH DFND 01 1400 0 0 CPI CARD GROUP INC COM NEW 12634H200 101 39269 SH SOLE 0 0 39269 CSP INC COM 126389105 1600 118635 SH SOLE 0 0 118635 CSW INDUSTRIALS INC COM 126402106 62 900 SH DFND 02 0 900 0 CSW INDUSTRIALS INC COM 126402106 2061 29858 SH DFND 01 29858 0 0 CSW INDUSTRIALS INC COM 126402106 50401 730127 SH SOLE 0 0 730127 CSW INDUSTRIALS INC COM 126402106 139 2012 SH SOLE 2012 0 0 CSX CORP COM 126408103 14117 203794 SH DFND 02 0 0 203794 CSX CORP COM 126408103 19484 281282 SH DFND 02 0 281282 0 CSX CORP COM 126408103 46847 676296 SH DFND 01 676296 0 0 CSX CORP COM 126408103 4416983 63764729 SH SOLE 0 0 63764729 CSX CORP COM 126408103 31790 458929 SH SOLE 458929 0 0 CTI BIOPHARMA CORP COM 12648L601 9 10521 SH DFND 01 10521 0 0 CTI BIOPHARMA CORP COM 12648L601 1104 1326284 SH SOLE 0 0 1326284 CTS CORP COM 126501105 277 8562 SH DFND 02 0 8562 0 CTS CORP COM 126501105 872 26949 SH DFND 01 26949 0 0 CTS CORP COM 126501105 65541 2025363 SH SOLE 0 0 2025363 CTS CORP COM 126501105 112 3467 SH SOLE 3467 0 0 CNX RESOURCES CORPORATION COM 12653C108 210 28955 SH DFND 02 0 28955 0 CNX RESOURCES CORPORATION COM 12653C108 1150 158405 SH DFND 01 158405 0 0 CNX RESOURCES CORPORATION COM 12653C108 99420 13694275 SH SOLE 0 0 13694275 CNX RESOURCES CORPORATION COM 12653C108 188 25905 SH SOLE 25905 0 0 CUI GLOBAL INC COM NEW 126576206 6 6915 SH DFND 01 6915 0 0 CUI GLOBAL INC COM NEW 126576206 901 1060263 SH SOLE 0 0 1060263 CVB FINL CORP COM 126600105 272 13033 SH DFND 02 0 13033 0 CVB FINL CORP COM 126600105 2211 105922 SH DFND 01 105922 0 0 CVB FINL CORP COM 126600105 285212 13666133 SH SOLE 0 0 13666133 CVB FINL CORP COM 126600105 264 12658 SH SOLE 12658 0 0 CVD EQUIPMENT CORP COM 126601103 3 1033 SH DFND 01 1033 0 0 CVD EQUIPMENT CORP COM 126601103 805 243282 SH SOLE 0 0 243282 CVR ENERGY INC COM 12662P108 736 16721 SH DFND 02 0 16721 0 CVR ENERGY INC COM 12662P108 1741 39537 SH DFND 01 39537 0 0 CVR ENERGY INC COM 12662P108 146998 3338591 SH SOLE 0 0 3338591 CVR ENERGY INC COM 12662P108 145 3291 SH SOLE 3291 0 0 CVS HEALTH CORP COM 126650100 21381 339008 SH DFND 02 0 0 339008 CVS HEALTH CORP COM 126650100 22780 361181 SH DFND 02 0 361181 0 CVS HEALTH CORP COM 126650100 68700 1089267 SH DFND 01 1089267 0 0 CVS HEALTH CORP COM 126650100 6380841 101170784 SH SOLE 0 0 101170784 CVS HEALTH CORP COM 126650100 28273 448274 SH SOLE 448274 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 187 17400 SH DFND 02 0 17400 0 C&J ENERGY SVCS INC NEW COM 12674R100 598 55685 SH DFND 01 55685 0 0 C&J ENERGY SVCS INC NEW COM 12674R100 63076 5878433 SH SOLE 0 0 5878433 C&J ENERGY SVCS INC NEW COM 12674R100 80 7452 SH SOLE 7452 0 0 CABLE ONE INC COM 12685J105 753 600 SH DFND 02 0 600 0 CABLE ONE INC COM 12685J105 2605 2076 SH DFND 01 2076 0 0 CABLE ONE INC COM 12685J105 578065 460720 SH SOLE 0 0 460720 CABLE ONE INC COM 12685J105 660 526 SH SOLE 526 0 0 CABOT CORP COM 127055101 355 7826 SH DFND 02 0 7826 0 CABOT CORP COM 127055101 1005 22182 SH DFND 01 22182 0 0 CABOT CORP COM 127055101 231151 5100415 SH SOLE 0 0 5100415 CABOT CORP COM 127055101 318 7022 SH SOLE 7022 0 0 CABOT OIL & GAS CORP COM 127097103 1949 110921 SH DFND 02 0 0 110921 CABOT OIL & GAS CORP COM 127097103 3136 178501 SH DFND 02 0 178501 0 CABOT OIL & GAS CORP COM 127097103 6446 366890 SH DFND 01 366890 0 0 CABOT OIL & GAS CORP COM 127097103 854318 48623689 SH SOLE 0 0 48623689 CABOT OIL & GAS CORP COM 127097103 2400 136600 SH SOLE 136600 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 588 4161 SH DFND 02 0 4161 0 CABOT MICROELECTRONICS CORP COM 12709P103 8274 58594 SH DFND 01 58594 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 427840 3029815 SH SOLE 0 0 3029815 CABOT MICROELECTRONICS CORP COM 12709P103 571 4044 SH SOLE 4044 0 0 CACI INTL INC CL A 127190304 1239 5357 SH DFND 02 0 5357 0 CACI INTL INC CL A 127190304 2184 9446 SH DFND 01 9446 0 0 CACI INTL INC CL A 127190304 606455 2622394 SH SOLE 0 0 2622394 CACI INTL INC CL A 127190304 706 3051 SH SOLE 3051 0 0 CACTUS INC CL A 127203107 90 3127 SH DFND 02 0 3127 0 CACTUS INC CL A 127203107 2751 95052 SH DFND 01 95052 0 0 CACTUS INC CL A 127203107 123827 4278764 SH SOLE 0 0 4278764 CACTUS INC CL A 127203107 144 4977 SH SOLE 4977 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4763 72076 SH DFND 02 0 0 72076 CADENCE DESIGN SYSTEM INC COM 127387108 4840 73247 SH DFND 02 0 73247 0 CADENCE DESIGN SYSTEM INC COM 127387108 16667 252226 SH DFND 01 252226 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2164162 32750642 SH SOLE 0 0 32750642 CADENCE DESIGN SYSTEM INC COM 127387108 6178 93497 SH SOLE 93497 0 0 CADENCE BANCORPORATION CL A 12739A100 355 20259 SH DFND 02 0 20259 0 CADENCE BANCORPORATION CL A 12739A100 1810 103185 SH DFND 01 103185 0 0 CADENCE BANCORPORATION CL A 12739A100 225635 12864051 SH SOLE 0 0 12864051 CADENCE BANCORPORATION CL A 12739A100 275 15703 SH SOLE 15703 0 0 CADIZ INC COM NEW 127537207 155 12431 SH DFND 01 12431 0 0 CADIZ INC COM NEW 127537207 13681 1095339 SH SOLE 0 0 1095339 CAESARS ENTMT CORP COM 127686103 939 80522 SH DFND 02 0 80522 0 CAESARS ENTMT CORP COM 127686103 2526 216646 SH DFND 01 216646 0 0 CAESARS ENTMT CORP COM 127686103 573021 49144149 SH SOLE 0 0 49144149 CAESARS ENTMT CORP COM 127686103 713 61159 SH SOLE 61159 0 0 CAL MAINE FOODS INC COM NEW 128030202 323 8089 SH DFND 02 0 8089 0 CAL MAINE FOODS INC COM NEW 128030202 1042 26087 SH DFND 01 26087 0 0 CAL MAINE FOODS INC COM NEW 128030202 124329 3111724 SH SOLE 0 0 3111724 CAL MAINE FOODS INC COM NEW 128030202 136 3411 SH SOLE 3411 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 5 2120 SH DFND 01 2120 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 613 242195 SH SOLE 0 0 242195 CALAMP CORP COM 128126109 33 2824 SH DFND 02 0 2824 0 CALAMP CORP COM 128126109 327 28343 SH DFND 01 28343 0 0 CALAMP CORP COM 128126109 21365 1854608 SH SOLE 0 0 1854608 CALAMP CORP COM 128126109 45 3876 SH SOLE 3876 0 0 CALAVO GROWERS INC COM 128246105 305 3200 SH DFND 02 0 3200 0 CALAVO GROWERS INC COM 128246105 3112 32699 SH DFND 01 32699 0 0 CALAVO GROWERS INC COM 128246105 102448 1076358 SH SOLE 0 0 1076358 CALAVO GROWERS INC COM 128246105 164 1726 SH SOLE 1726 0 0 CALERES INC COM 129500104 135 5768 SH DFND 02 0 5768 0 CALERES INC COM 129500104 825 35228 SH DFND 01 35228 0 0 CALERES INC COM 129500104 91369 3903006 SH SOLE 0 0 3903006 CALERES INC COM 129500104 117 5011 SH SOLE 5011 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 61 5990 SH DFND 02 0 5990 0 CALIFORNIA RES CORP COM NEW 13057Q206 420 41170 SH DFND 01 41170 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 40695 3989698 SH SOLE 0 0 3989698 CALIFORNIA RES CORP COM NEW 13057Q206 80 7872 SH SOLE 7872 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 994 18786 SH DFND 02 0 18786 0 CALIFORNIA WTR SVC GROUP COM 130788102 4972 93941 SH DFND 01 93941 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 294274 5559681 SH SOLE 0 0 5559681 CALIFORNIA WTR SVC GROUP COM 130788102 957 18075 SH SOLE 18075 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 132 42646 SH DFND 01 42646 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 7070 2288011 SH SOLE 0 0 2288011 CALIX INC COM 13100M509 419 65585 SH DFND 01 65585 0 0 CALIX INC COM 13100M509 15769 2467783 SH SOLE 0 0 2467783 CALLAWAY GOLF CO COM 131193104 380 19558 SH DFND 02 0 19558 0 CALLAWAY GOLF CO COM 131193104 1500 77293 SH DFND 01 77293 0 0 CALLAWAY GOLF CO COM 131193104 149680 7711481 SH SOLE 0 0 7711481 CALLAWAY GOLF CO COM 131193104 189 9742 SH SOLE 9742 0 0 CALLON PETE CO DEL COM 13123X102 177 40735 SH DFND 02 0 40735 0 CALLON PETE CO DEL COM 13123X102 845 194634 SH DFND 01 194634 0 0 CALLON PETE CO DEL COM 13123X102 102795 23685440 SH SOLE 0 0 23685440 CALLON PETE CO DEL COM 13123X102 127 29302 SH SOLE 29302 0 0 CALYXT INC COM 13173L107 107 19031 SH DFND 01 19031 0 0 CALYXT INC COM 13173L107 1896 336193 SH SOLE 0 0 336193 CAMBREX CORP COM 132011107 275 4624 SH DFND 02 0 4624 0 CAMBREX CORP COM 132011107 2691 45226 SH DFND 01 45226 0 0 CAMBREX CORP COM 132011107 215000 3613441 SH SOLE 0 0 3613441 CAMBREX CORP COM 132011107 215 3608 SH SOLE 3608 0 0 CAMBRIDGE BANCORP COM 132152109 368 4901 SH DFND 01 4901 0 0 CAMBRIDGE BANCORP COM 132152109 14025 186970 SH SOLE 0 0 186970 CAMDEN NATL CORP COM 133034108 211 4869 SH DFND 02 0 4869 0 CAMDEN NATL CORP COM 133034108 553 12776 SH DFND 01 12776 0 0 CAMDEN NATL CORP COM 133034108 30563 705507 SH SOLE 0 0 705507 CAMDEN NATL CORP COM 133034108 71 1650 SH SOLE 1650 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2293 20659 SH DFND 02 0 0 20659 CAMDEN PPTY TR SH BEN INT 133131102 15506 139685 SH DFND 02 0 139685 0 CAMDEN PPTY TR SH BEN INT 133131102 4027 36273 SH DFND 01 36273 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1587361 14299259 SH SOLE 0 0 14299259 CAMDEN PPTY TR SH BEN INT 133131102 14147 127440 SH SOLE 127440 0 0 CAMECO CORP COM 13321L108 701 73831 SH DFND 02 0 0 73831 CAMECO CORP COM 13321L108 962 101300 SH DFND 02 0 101300 0 CAMECO CORP COM 13321L108 1765 185837 SH DFND 01 185837 0 0 CAMECO CORP COM 13321L108 109220 11496893 SH SOLE 0 0 11496893 CAMECO CORP COM 13321L108 1154 121505 SH SOLE 121505 0 0 CAMPBELL SOUP CO COM 134429109 2130 45403 SH DFND 02 0 0 45403 CAMPBELL SOUP CO COM 134429109 3916 83469 SH DFND 02 0 83469 0 CAMPBELL SOUP CO COM 134429109 6968 148500 SH DFND 01 148500 0 0 CAMPBELL SOUP CO COM 134429109 939920 20032394 SH SOLE 0 0 20032394 CAMPBELL SOUP CO COM 134429109 2752 58643 SH SOLE 58643 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 17 1900 SH DFND 02 0 1900 0 CAMPING WORLD HLDGS INC CL A 13462K109 593 66603 SH DFND 01 66603 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 12782 1436214 SH SOLE 0 0 1436214 CAMPING WORLD HLDGS INC CL A 13462K109 53 5900 SH SOLE 5900 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 556 12655 SH DFND 02 0 12655 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 1156 26289 SH DFND 01 26289 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 68971 1568602 SH SOLE 0 0 1568602 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 342 7780 SH SOLE 7780 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9733 117887 SH DFND 02 0 0 117887 CDN IMPERIAL BK COMM TORONTO COM 136069101 12152 147188 SH DFND 02 0 147188 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 16658 201774 SH DFND 01 201774 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 1004104 12162107 SH SOLE 0 0 12162107 CDN IMPERIAL BK COMM TORONTO COM 136069101 12814 155210 SH SOLE 155210 0 0 CANADIAN NATL RY CO COM 136375102 17069 189951 SH DFND 02 0 0 189951 CANADIAN NATL RY CO COM 136375102 23286 259137 SH DFND 02 0 259137 0 CANADIAN NATL RY CO COM 136375102 29659 330053 SH DFND 01 330053 0 0 CANADIAN NATL RY CO COM 136375102 1753484 19513510 SH SOLE 0 0 19513510 CANADIAN NATL RY CO COM 136375102 38972 433693 SH SOLE 433693 0 0 CANADIAN NAT RES LTD COM 136385101 7393 277630 SH DFND 02 0 0 277630 CANADIAN NAT RES LTD COM 136385101 8942 335770 SH DFND 02 0 335770 0 CANADIAN NAT RES LTD COM 136385101 14304 537144 SH DFND 01 537144 0 0 CANADIAN NAT RES LTD COM 136385101 912227 34255612 SH SOLE 0 0 34255612 CANADIAN NAT RES LTD COM 136385101 10408 390835 SH SOLE 390835 0 0 CANADIAN PAC RY LTD COM 13645T100 8272 37185 SH DFND 02 0 0 37185 CANADIAN PAC RY LTD COM 13645T100 11808 53078 SH DFND 02 0 53078 0 CANADIAN PAC RY LTD COM 13645T100 14112 63438 SH DFND 01 63438 0 0 CANADIAN PAC RY LTD COM 13645T100 825552 3711015 SH SOLE 0 0 3711015 CANADIAN PAC RY LTD COM 13645T100 18552 83395 SH SOLE 83395 0 0 CANADIAN SOLAR INC COM 136635109 350 18548 SH DFND 01 18548 0 0 CANADIAN SOLAR INC COM 136635109 30289 1604312 SH SOLE 0 0 1604312 CANCER GENETICS INC COM 13739U104 20 194041 SH SOLE 0 0 194041 CANNAE HLDGS INC COM 13765N107 335 12210 SH DFND 02 0 12210 0 CANNAE HLDGS INC COM 13765N107 1562 56879 SH DFND 01 56879 0 0 CANNAE HLDGS INC COM 13765N107 169362 6165354 SH SOLE 0 0 6165354 CANNAE HLDGS INC COM 13765N107 189 6895 SH SOLE 6895 0 0 CANNTRUST HLDGS INC COM 137800207 35 31240 SH DFND 02 0 31240 0 CANNTRUST HLDGS INC COM 137800207 45 39986 SH SOLE 0 0 39986 CANNTRUST HLDGS INC COM 137800207 55 48714 SH SOLE 48714 0 0 CANOPY GROWTH CORP COM 138035100 1268 55292 SH DFND 02 0 0 55292 CANOPY GROWTH CORP COM 138035100 1260 54933 SH DFND 02 0 54933 0 CANOPY GROWTH CORP COM 138035100 1919 83686 SH DFND 01 83686 0 0 CANOPY GROWTH CORP COM 138035100 108898 4749162 SH SOLE 0 0 4749162 CANOPY GROWTH CORP COM 138035100 1519 66266 SH SOLE 66266 0 0 CANTEL MEDICAL CORP COM 138098108 447 5973 SH DFND 02 0 5973 0 CANTEL MEDICAL CORP COM 138098108 1150 15369 SH DFND 01 15369 0 0 CANTEL MEDICAL CORP COM 138098108 244065 3262897 SH SOLE 0 0 3262897 CANTEL MEDICAL CORP COM 138098108 309 4133 SH SOLE 4133 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 6 495 SH DFND 01 495 0 0 CANTERBURY PARK HOLDING CORP COM 13811E101 477 39035 SH SOLE 0 0 39035 CAPITAL CITY BK GROUP INC COM 139674105 308 11234 SH DFND 01 11234 0 0 CAPITAL CITY BK GROUP INC COM 139674105 14057 512092 SH SOLE 0 0 512092 CAPITAL BANCORP INC MD COM 139737100 65 4805 SH DFND 01 4805 0 0 CAPITAL BANCORP INC MD COM 139737100 1506 110552 SH SOLE 0 0 110552 CAPITAL ONE FINL CORP COM 14040H105 11366 124926 SH DFND 02 0 0 124926 CAPITAL ONE FINL CORP COM 14040H105 12197 134057 SH DFND 02 0 134057 0 CAPITAL ONE FINL CORP COM 14040H105 35796 393448 SH DFND 01 393448 0 0 CAPITAL ONE FINL CORP COM 14040H105 3176024 34909039 SH SOLE 0 0 34909039 CAPITAL ONE FINL CORP COM 14040H105 14293 157104 SH SOLE 157104 0 0 CAPITAL SR LIVING CORP COM 140475104 27 6110 SH DFND 01 6110 0 0 CAPITAL SR LIVING CORP COM 140475104 5468 1248493 SH SOLE 0 0 1248493 CAPITOL FED FINL INC COM 14057J101 257 18660 SH DFND 02 0 18660 0 CAPITOL FED FINL INC COM 14057J101 1558 113077 SH DFND 01 113077 0 0 CAPITOL FED FINL INC COM 14057J101 174704 12678110 SH SOLE 0 0 12678110 CAPITOL FED FINL INC COM 14057J101 292 21181 SH SOLE 21181 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 5 8965 SH DFND 01 8965 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 1357 2661485 SH SOLE 0 0 2661485 CAPSTEAD MTG CORP COM NO PAR 14067E506 119 16240 SH DFND 02 0 16240 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 559 76035 SH DFND 01 76035 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 73358 9980701 SH SOLE 0 0 9980701 CAPSTEAD MTG CORP COM NO PAR 14067E506 91 12360 SH SOLE 12360 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 2 517 SH DFND 01 517 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 109 29419 SH SOLE 0 0 29419 CAPSTAR FINL HLDGS INC COM 14070T102 175 10574 SH DFND 01 10574 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 7683 463382 SH SOLE 0 0 463382 CARA THERAPEUTICS INC COM 140755109 42 2300 SH DFND 02 0 2300 0 CARA THERAPEUTICS INC COM 140755109 1364 74621 SH DFND 01 74621 0 0 CARA THERAPEUTICS INC COM 140755109 38229 2091315 SH SOLE 0 0 2091315 CARA THERAPEUTICS INC COM 140755109 81 4450 SH SOLE 4450 0 0 CARBO CERAMICS INC COM 140781105 9 3706 SH DFND 01 3706 0 0 CARBO CERAMICS INC COM 140781105 1495 623055 SH SOLE 0 0 623055 CARBON BLACK INC COM 14081R103 40 1522 SH DFND 02 0 1522 0 CARBON BLACK INC COM 14081R103 2958 113817 SH DFND 01 113817 0 0 CARBON BLACK INC COM 14081R103 104684 4027848 SH SOLE 0 0 4027848 CARBON BLACK INC COM 14081R103 71 2741 SH SOLE 2741 0 0 CARBONITE INC COM 141337105 31 2000 SH DFND 02 0 2000 0 CARBONITE INC COM 141337105 1041 67191 SH DFND 01 67191 0 0 CARBONITE INC COM 141337105 23885 1541939 SH SOLE 0 0 1541939 CARBONITE INC COM 141337105 76 4894 SH SOLE 4894 0 0 CARDINAL HEALTH INC COM 14149Y108 3744 79334 SH DFND 02 0 0 79334 CARDINAL HEALTH INC COM 14149Y108 4062 86074 SH DFND 02 0 86074 0 CARDINAL HEALTH INC COM 14149Y108 11775 249527 SH DFND 01 249527 0 0 CARDINAL HEALTH INC COM 14149Y108 1697476 35971088 SH SOLE 0 0 35971088 CARDINAL HEALTH INC COM 14149Y108 4800 101718 SH SOLE 101718 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 275 5785 SH DFND 02 0 5785 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3293 69299 SH DFND 01 69299 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 103044 2168439 SH SOLE 0 0 2168439 CARDIOVASCULAR SYS INC DEL COM 141619106 204 4283 SH SOLE 4283 0 0 CARDLYTICS INC COM 14161W105 969 28897 SH DFND 01 28897 0 0 CARDLYTICS INC COM 14161W105 31327 934570 SH SOLE 0 0 934570 CARE COM INC COM 141633107 18 1751 SH DFND 02 0 1751 0 CARE COM INC COM 141633107 437 41843 SH DFND 01 41843 0 0 CARE COM INC COM 141633107 14930 1428720 SH SOLE 0 0 1428720 CARE COM INC COM 141633107 50 4754 SH SOLE 4754 0 0 CAREER EDUCATION CORP COM 141665109 284 17868 SH DFND 02 0 17868 0 CAREER EDUCATION CORP COM 141665109 2211 139117 SH DFND 01 139117 0 0 CAREER EDUCATION CORP COM 141665109 67847 4269816 SH SOLE 0 0 4269816 CAREER EDUCATION CORP COM 141665109 157 9892 SH SOLE 9892 0 0 CAREDX INC COM 14167L103 47 2072 SH DFND 02 0 2072 0 CAREDX INC COM 14167L103 1796 79424 SH DFND 01 79424 0 0 CAREDX INC COM 14167L103 50495 2233289 SH SOLE 0 0 2233289 CAREDX INC COM 14167L103 97 4299 SH SOLE 4299 0 0 CARETRUST REIT INC COM 14174T107 2747 116865 SH DFND 02 0 116865 0 CARETRUST REIT INC COM 14174T107 3862 164326 SH DFND 01 164326 0 0 CARETRUST REIT INC COM 14174T107 349919 14887020 SH SOLE 0 0 14887020 CARETRUST REIT INC COM 14174T107 2488 105842 SH SOLE 105842 0 0 CARGURUS INC COM CL A 141788109 459 14823 SH DFND 02 0 14823 0 CARGURUS INC COM CL A 141788109 4612 149008 SH DFND 01 149008 0 0 CARGURUS INC COM CL A 141788109 195295 6310010 SH SOLE 0 0 6310010 CARGURUS INC COM CL A 141788109 257 8314 SH SOLE 8314 0 0 CARLISLE COS INC COM 142339100 1068 7341 SH DFND 02 0 7341 0 CARLISLE COS INC COM 142339100 3600 24733 SH DFND 01 24733 0 0 CARLISLE COS INC COM 142339100 839538 5768433 SH SOLE 0 0 5768433 CARLISLE COS INC COM 142339100 1030 7078 SH SOLE 7078 0 0 CARMAX INC COM 143130102 3970 45114 SH DFND 02 0 0 45114 CARMAX INC COM 143130102 4310 48975 SH DFND 02 0 48975 0 CARMAX INC COM 143130102 12654 143791 SH DFND 01 143791 0 0 CARMAX INC COM 143130102 1581906 17976204 SH SOLE 0 0 17976204 CARMAX INC COM 143130102 4972 56500 SH SOLE 56500 0 0 CARNIVAL CORP PAIRED CTF 143658300 3895 89103 SH DFND 02 0 0 89103 CARNIVAL CORP PAIRED CTF 143658300 5396 123459 SH DFND 02 0 123459 0 CARNIVAL CORP PAIRED CTF 143658300 14635 334829 SH DFND 01 334829 0 0 CARNIVAL CORP PAIRED CTF 143658300 1322502 30256269 SH SOLE 0 0 30256269 CARNIVAL CORP PAIRED CTF 143658300 6079 139086 SH SOLE 139086 0 0 CAROLINA FINL CORP NEW COM 143873107 57 1600 SH DFND 02 0 1600 0 CAROLINA FINL CORP NEW COM 143873107 628 17668 SH DFND 01 17668 0 0 CAROLINA FINL CORP NEW COM 143873107 36719 1033173 SH SOLE 0 0 1033173 CAROLINA FINL CORP NEW COM 143873107 67 1897 SH SOLE 1897 0 0 CARRIAGE SVCS INC COM 143905107 37 1818 SH DFND 02 0 1818 0 CARRIAGE SVCS INC COM 143905107 284 13903 SH DFND 01 13903 0 0 CARRIAGE SVCS INC COM 143905107 18956 927419 SH SOLE 0 0 927419 CARRIAGE SVCS INC COM 143905107 45 2199 SH SOLE 2199 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 17 1596 SH DFND 01 1596 0 0 CAROLINA TR BANCSHARES INC COM 14422P105 4726 450567 SH SOLE 0 0 450567 CARPENTER TECHNOLOGY CORP COM 144285103 310 6000 SH DFND 02 0 6000 0 CARPENTER TECHNOLOGY CORP COM 144285103 2036 39412 SH DFND 01 39412 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 230191 4455892 SH SOLE 0 0 4455892 CARPENTER TECHNOLOGY CORP COM 144285103 283 5469 SH SOLE 5469 0 0 CARRIZO OIL & GAS INC COM 144577103 122 14229 SH DFND 02 0 14229 0 CARRIZO OIL & GAS INC COM 144577103 644 75059 SH DFND 01 75059 0 0 CARRIZO OIL & GAS INC COM 144577103 83420 9716892 SH SOLE 0 0 9716892 CARRIZO OIL & GAS INC COM 144577103 81 9465 SH SOLE 9465 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 17 2000 SH DFND 02 0 2000 0 CARROLS RESTAURANT GROUP INC COM 14574X104 265 32016 SH DFND 01 32016 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 13213 1593792 SH SOLE 0 0 1593792 CARROLS RESTAURANT GROUP INC COM 14574X104 31 3748 SH SOLE 3748 0 0 CARS COM INC COM 14575E105 163 18100 SH DFND 02 0 18100 0 CARS COM INC COM 14575E105 604 67270 SH DFND 01 67270 0 0 CARS COM INC COM 14575E105 54824 6105099 SH SOLE 0 0 6105099 CARS COM INC COM 14575E105 78 8730 SH SOLE 8730 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 370 19580 SH DFND 01 19580 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 17045 902353 SH SOLE 0 0 902353 CARTERS INC COM 146229109 1145 12548 SH DFND 02 0 12548 0 CARTERS INC COM 146229109 1683 18455 SH DFND 01 18455 0 0 CARTERS INC COM 146229109 365234 4004316 SH SOLE 0 0 4004316 CARTERS INC COM 146229109 451 4946 SH SOLE 4946 0 0 CARVANA CO CL A 146869102 592 8967 SH DFND 02 0 8967 0 CARVANA CO CL A 146869102 1381 20919 SH DFND 01 20919 0 0 CARVANA CO CL A 146869102 285598 4327245 SH SOLE 0 0 4327245 CARVANA CO CL A 146869102 365 5524 SH SOLE 5524 0 0 CASA SYS INC COM 14713L102 14 1752 SH DFND 02 0 1752 0 CASA SYS INC COM 14713L102 476 60572 SH DFND 01 60572 0 0 CASA SYS INC COM 14713L102 17185 2187838 SH SOLE 0 0 2187838 CASA SYS INC COM 14713L102 43 5464 SH SOLE 5464 0 0 CASELLA WASTE SYS INC CL A 147448104 120 2800 SH DFND 02 0 2800 0 CASELLA WASTE SYS INC CL A 147448104 3853 89722 SH DFND 01 89722 0 0 CASELLA WASTE SYS INC CL A 147448104 92851 2162353 SH SOLE 0 0 2162353 CASELLA WASTE SYS INC CL A 147448104 225 5229 SH SOLE 5229 0 0 CASEYS GEN STORES INC COM 147528103 755 4686 SH DFND 02 0 4686 0 CASEYS GEN STORES INC COM 147528103 2362 14654 SH DFND 01 14654 0 0 CASEYS GEN STORES INC COM 147528103 619767 3845660 SH SOLE 0 0 3845660 CASEYS GEN STORES INC COM 147528103 679 4213 SH SOLE 4213 0 0 CASI PHARMACEUTICALS INC COM 14757U109 319 95514 SH DFND 01 95514 0 0 CASI PHARMACEUTICALS INC COM 14757U109 7495 2244029 SH SOLE 0 0 2244029 CASS INFORMATION SYS INC COM 14808P109 57 1056 SH DFND 02 0 1056 0 CASS INFORMATION SYS INC COM 14808P109 1509 27947 SH DFND 01 27947 0 0 CASS INFORMATION SYS INC COM 14808P109 43661 808692 SH SOLE 0 0 808692 CASS INFORMATION SYS INC COM 14808P109 60 1108 SH SOLE 1108 0 0 CASSAVA SCIENCES INC COM 14817C107 210 174675 SH SOLE 0 0 174675 CASTLE BRANDS INC COM 148435100 25 19619 SH DFND 01 19619 0 0 CASTLE BRANDS INC COM 148435100 5124 4066352 SH SOLE 0 0 4066352 CASTLE BIOSCIENCES INC COM 14843C105 105 5792 SH DFND 01 5792 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1938 107121 SH SOLE 0 0 107121 CASTLIGHT HEALTH INC CL B 14862Q100 93 65800 SH DFND 02 0 65800 0 CASTLIGHT HEALTH INC CL B 14862Q100 286 202870 SH DFND 01 202870 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 8925 6329622 SH SOLE 0 0 6329622 CASTLIGHT HEALTH INC CL B 14862Q100 11 7800 SH SOLE 7800 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6 1105 SH DFND 01 1105 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2272 420709 SH SOLE 0 0 420709 CATALENT INC COM 148806102 1132 23756 SH DFND 02 0 23756 0 CATALENT INC COM 148806102 2651 55615 SH DFND 01 55615 0 0 CATALENT INC COM 148806102 641122 13451991 SH SOLE 0 0 13451991 CATALENT INC COM 148806102 786 16498 SH SOLE 16498 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 12 2442 SH DFND 01 2442 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 2950 600855 SH SOLE 0 0 600855 CATALYST PHARMACEUTICALS INC COM 14888U101 58 11007 SH DFND 02 0 11007 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1023 192731 SH DFND 01 192731 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 24760 4662886 SH SOLE 0 0 4662886 CATALYST PHARMACEUTICALS INC COM 14888U101 68 12724 SH SOLE 12724 0 0 CATASYS INC COM PAR 149049504 224 14242 SH DFND 01 14242 0 0 CATASYS INC COM PAR 149049504 6113 387911 SH SOLE 0 0 387911 CATERPILLAR INC DEL COM 149123101 18947 150004 SH DFND 02 0 0 150004 CATERPILLAR INC DEL COM 149123101 19994 158297 SH DFND 02 0 158297 0 CATERPILLAR INC DEL COM 149123101 59487 470963 SH DFND 01 470963 0 0 CATERPILLAR INC DEL COM 149123101 6229036 49315460 SH SOLE 0 0 49315460 CATERPILLAR INC DEL COM 149123101 24326 192593 SH SOLE 192593 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 444 41647 SH DFND 02 0 41647 0 CATCHMARK TIMBER TR INC CL A 14912Y202 437 40970 SH DFND 01 40970 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 56998 5341921 SH SOLE 0 0 5341921 CATCHMARK TIMBER TR INC CL A 14912Y202 68 6404 SH SOLE 6404 0 0 CATHAY GEN BANCORP COM 149150104 291 8375 SH DFND 02 0 8375 0 CATHAY GEN BANCORP COM 149150104 2238 64418 SH DFND 01 64418 0 0 CATHAY GEN BANCORP COM 149150104 265015 7629634 SH SOLE 0 0 7629634 CATHAY GEN BANCORP COM 149150104 316 9098 SH SOLE 9098 0 0 CATO CORP NEW CL A 149205106 29 1672 SH DFND 02 0 1672 0 CATO CORP NEW CL A 149205106 336 19094 SH DFND 01 19094 0 0 CATO CORP NEW CL A 149205106 24600 1396930 SH SOLE 0 0 1396930 CATO CORP NEW CL A 149205106 79 4489 SH SOLE 4489 0 0 CAVCO INDS INC DEL COM 149568107 384 2000 SH DFND 02 0 2000 0 CAVCO INDS INC DEL COM 149568107 3334 17359 SH DFND 01 17359 0 0 CAVCO INDS INC DEL COM 149568107 137627 716470 SH SOLE 0 0 716470 CAVCO INDS INC DEL COM 149568107 196 1021 SH SOLE 1021 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 208 69400 SH DFND 02 0 69400 0 CEDAR REALTY TRUST INC COM NEW 150602209 214 71228 SH DFND 01 71228 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 27935 9311829 SH SOLE 0 0 9311829 CEDAR REALTY TRUST INC COM NEW 150602209 35 11800 SH SOLE 11800 0 0 CEL SCI CORP COM PAR NEW 150837607 469 52458 SH DFND 01 52458 0 0 CEL SCI CORP COM PAR NEW 150837607 12845 1436819 SH SOLE 0 0 1436819 CELANESE CORP DEL COM 150870103 4047 33095 SH DFND 02 0 0 33095 CELANESE CORP DEL COM 150870103 4426 36189 SH DFND 02 0 36189 0 CELANESE CORP DEL COM 150870103 12704 103883 SH DFND 01 103883 0 0 CELANESE CORP DEL COM 150870103 1656534 13545947 SH SOLE 0 0 13545947 CELANESE CORP DEL COM 150870103 5156 42166 SH SOLE 42166 0 0 CELESTICA INC SUB VTG SHS 15101Q108 129 18000 SH DFND 02 0 18000 0 CELESTICA INC SUB VTG SHS 15101Q108 357 49759 SH DFND 01 49759 0 0 CELESTICA INC SUB VTG SHS 15101Q108 21493 2997693 SH SOLE 0 0 2997693 CELESTICA INC SUB VTG SHS 15101Q108 106 14763 SH SOLE 14763 0 0 CELGENE CORP COM 151020104 18337 184665 SH DFND 02 0 0 184665 CELGENE CORP COM 151020104 19023 191567 SH DFND 02 0 191567 0 CELGENE CORP COM 151020104 63262 637082 SH DFND 01 637082 0 0 CELGENE CORP COM 151020104 5325964 53635087 SH SOLE 0 0 53635087 CELGENE CORP COM 151020104 23947 241159 SH SOLE 241159 0 0 CELCUITY INC COM 15102K100 199 11699 SH DFND 01 11699 0 0 CELCUITY INC COM 15102K100 4251 250343 SH SOLE 0 0 250343 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 2049 SH DFND 01 2049 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1095 514069 SH SOLE 0 0 514069 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 34 16755 SH SOLE 0 0 16755 CELSION CORPORATION COM PAR NEW 15117N503 1129 733268 SH SOLE 0 0 733268 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 312 20996 SH DFND 01 20996 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2845 191421 SH SOLE 0 0 191421 CELSIUS HOLDINGS INC COM NEW 15118V207 172 49634 SH DFND 01 49634 0 0 CELSIUS HOLDINGS INC COM NEW 15118V207 4466 1285311 SH SOLE 0 0 1285311 CEMEX SAB DE CV SPON ADR NEW 151290889 145 36926 SH DFND 01 36926 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13367 3409931 SH SOLE 0 0 3409931 CEMTREX INC COM NEW 15130G600 30 22059 SH SOLE 0 0 22059 CENTENE CORP DEL COM 15135B101 4622 106838 SH DFND 02 0 0 106838 CENTENE CORP DEL COM 15135B101 4961 114685 SH DFND 02 0 114685 0 CENTENE CORP DEL COM 15135B101 15887 367252 SH DFND 01 367252 0 0 CENTENE CORP DEL COM 15135B101 1900422 43930242 SH SOLE 0 0 43930242 CENTENE CORP DEL COM 15135B101 6063 140155 SH SOLE 140155 0 0 CENOVUS ENERGY INC COM 15135U109 2258 240743 SH DFND 02 0 0 240743 CENOVUS ENERGY INC COM 15135U109 3033 323325 SH DFND 02 0 323325 0 CENOVUS ENERGY INC COM 15135U109 4338 462480 SH DFND 01 462480 0 0 CENOVUS ENERGY INC COM 15135U109 279908 29840984 SH SOLE 0 0 29840984 CENOVUS ENERGY INC COM 15135U109 3106 331107 SH SOLE 331107 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 86 19000 SH DFND 02 0 19000 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 326 72282 SH DFND 01 72282 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 75871 16804189 SH SOLE 0 0 16804189 CENTENNIAL RESOURCE DEV INC CL A 15136A102 118 26154 SH SOLE 26154 0 0 CENTERPOINT ENERGY INC COM 15189T107 3915 129729 SH DFND 02 0 0 129729 CENTERPOINT ENERGY INC COM 15189T107 7676 254334 SH DFND 02 0 254334 0 CENTERPOINT ENERGY INC COM 15189T107 12701 420832 SH DFND 01 420832 0 0 CENTERPOINT ENERGY INC COM 15189T107 1747970 57918144 SH SOLE 0 0 57918144 CENTERPOINT ENERGY INC COM 15189T107 9093 301306 SH SOLE 301306 0 0 CENTERSTATE BK CORP COM 15201P109 383 15975 SH DFND 02 0 15975 0 CENTERSTATE BK CORP COM 15201P109 2443 101853 SH DFND 01 101853 0 0 CENTERSTATE BK CORP COM 15201P109 267547 11154743 SH SOLE 0 0 11154743 CENTERSTATE BK CORP COM 15201P109 326 13604 SH SOLE 13604 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 223 22182 SH DFND 01 22182 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 21295 2118954 SH SOLE 0 0 2118954 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 347 36180 SH DFND 01 36180 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 11809 1232638 SH SOLE 0 0 1232638 CENTRAL FED CORP COM NEW PAR 15346Q400 9 758 SH DFND 01 758 0 0 CENTRAL FED CORP COM NEW PAR 15346Q400 1261 101768 SH SOLE 0 0 101768 CENTRAL GARDEN & PET CO COM 153527106 122 4185 SH DFND 02 0 4185 0 CENTRAL GARDEN & PET CO COM 153527106 153 5239 SH DFND 01 5239 0 0 CENTRAL GARDEN & PET CO COM 153527106 36410 1245655 SH SOLE 0 0 1245655 CENTRAL GARDEN & PET CO COM 153527106 14 493 SH SOLE 493 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 272 9800 SH DFND 02 0 9800 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1074 38726 SH DFND 01 38726 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 121597 4385833 SH SOLE 0 0 4385833 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 141 5100 SH SOLE 5100 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 57 2000 SH DFND 02 0 2000 0 CENTRAL PAC FINL CORP COM NEW 154760409 747 26318 SH DFND 01 26318 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 85050 2994712 SH SOLE 0 0 2994712 CENTRAL PAC FINL CORP COM NEW 154760409 90 3182 SH SOLE 3182 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 49 16625 SH DFND 02 0 16625 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 104 35317 SH SOLE 0 0 35317 CENTRAL VALLEY CMNTY BANCORP COM 155685100 181 8886 SH DFND 01 8886 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 11267 553684 SH SOLE 0 0 553684 CENTURY ALUM CO COM 156431108 24 3600 SH DFND 02 0 3600 0 CENTURY ALUM CO COM 156431108 279 42111 SH DFND 01 42111 0 0 CENTURY ALUM CO COM 156431108 36469 5496523 SH SOLE 0 0 5496523 CENTURY ALUM CO COM 156431108 66 9900 SH SOLE 9900 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 35 400 SH DFND 02 0 400 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 250 2849 SH DFND 01 2849 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 10943 124919 SH SOLE 0 0 124919 CENTURY BANCORP INC MASS CL A NON VTG 156432106 43 495 SH SOLE 495 0 0 CENTRUS ENERGY CORP CL A 15643U104 464 127215 SH SOLE 0 0 127215 CENTRIC BRANDS INC COM 15644G104 85 33879 SH DFND 01 33879 0 0 CENTRIC BRANDS INC COM 15644G104 1570 625416 SH SOLE 0 0 625416 CENTURY CASINOS INC COM 156492100 180 23235 SH DFND 01 23235 0 0 CENTURY CASINOS INC COM 156492100 11454 1481802 SH SOLE 0 0 1481802 CENTURY CMNTYS INC COM 156504300 67 2194 SH DFND 02 0 2194 0 CENTURY CMNTYS INC COM 156504300 1087 35504 SH DFND 01 35504 0 0 CENTURY CMNTYS INC COM 156504300 51588 1684247 SH SOLE 0 0 1684247 CENTURY CMNTYS INC COM 156504300 75 2462 SH SOLE 2462 0 0 CENTURYLINK INC COM 156700106 3203 256662 SH DFND 02 0 0 256662 CENTURYLINK INC COM 156700106 3519 281960 SH DFND 02 0 281960 0 CENTURYLINK INC COM 156700106 10516 842632 SH DFND 01 842632 0 0 CENTURYLINK INC COM 156700106 1524704 122171795 SH SOLE 0 0 122171795 CENTURYLINK INC COM 156700106 4062 325506 SH SOLE 325506 0 0 CERECOR INC COM 15671L109 139 42168 SH DFND 01 42168 0 0 CERECOR INC COM 15671L109 2266 688766 SH SOLE 0 0 688766 CERIDIAN HCM HLDG INC COM 15677J108 407 8244 SH DFND 02 0 8244 0 CERIDIAN HCM HLDG INC COM 15677J108 1793 36313 SH DFND 01 36313 0 0 CERIDIAN HCM HLDG INC COM 15677J108 412618 8357664 SH SOLE 0 0 8357664 CERIDIAN HCM HLDG INC COM 15677J108 211 4264 SH SOLE 4264 0 0 CERNER CORP COM 156782104 5857 85913 SH DFND 02 0 0 85913 CERNER CORP COM 156782104 6439 94453 SH DFND 02 0 94453 0 CERNER CORP COM 156782104 19637 288053 SH DFND 01 288053 0 0 CERNER CORP COM 156782104 2263728 33207101 SH SOLE 0 0 33207101 CERNER CORP COM 156782104 7431 109001 SH SOLE 109001 0 0 CERUS CORP COM 157085101 38 7380 SH DFND 02 0 7380 0 CERUS CORP COM 157085101 1333 258545 SH DFND 01 258545 0 0 CERUS CORP COM 157085101 36306 7042914 SH SOLE 0 0 7042914 CERUS CORP COM 157085101 69 13383 SH SOLE 13383 0 0 CEVA INC COM 157210105 45 1500 SH DFND 02 0 1500 0 CEVA INC COM 157210105 1258 42116 SH DFND 01 42116 0 0 CEVA INC COM 157210105 68703 2300823 SH SOLE 0 0 2300823 CEVA INC COM 157210105 65 2180 SH SOLE 2180 0 0 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INC COM 16934W106 5714 2431649 SH SOLE 0 0 2431649 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26669 644179 SH SOLE 0 0 644179 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 181 4365 SH SOLE 4365 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 64 16502 SH DFND 01 16502 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 5139 1317649 SH SOLE 0 0 1317649 CHIPOTLE MEXICAN GRILL INC COM 169656105 5745 6835 SH DFND 02 0 0 6835 CHIPOTLE MEXICAN GRILL INC COM 169656105 6289 7483 SH DFND 02 0 7483 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 19273 22931 SH DFND 01 22931 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2458224 2924821 SH SOLE 0 0 2924821 CHIPOTLE MEXICAN GRILL INC COM 169656105 7320 8709 SH SOLE 8709 0 0 CHOICE HOTELS INTL INC COM 169905106 432 4858 SH DFND 02 0 4858 0 CHOICE HOTELS INTL INC COM 169905106 1238 13912 SH DFND 01 13912 0 0 CHOICE HOTELS INTL INC COM 169905106 276149 3104193 SH SOLE 0 0 3104193 CHOICE HOTELS INTL INC COM 169905106 451 5069 SH SOLE 5069 0 0 CHROMADEX CORP 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4561092 CLEAN HARBORS INC COM 184496107 468 6059 SH SOLE 6059 0 0 CLEAN ENERGY FUELS CORP COM 184499101 15 7300 SH DFND 02 0 7300 0 CLEAN ENERGY FUELS CORP COM 184499101 229 110989 SH DFND 01 110989 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14868 7200121 SH SOLE 0 0 7200121 CLEAN ENERGY FUELS CORP COM 184499101 35 16800 SH SOLE 16800 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 95 37757 SH DFND 02 0 37757 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 284 112815 SH DFND 01 112815 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 74911 29726405 SH SOLE 0 0 29726405 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 97 38318 SH SOLE 38318 0 0 CLEARFIELD INC COM 18482P103 278 23472 SH DFND 01 23472 0 0 CLEARFIELD INC COM 18482P103 7278 614138 SH SOLE 0 0 614138 CLEARSIDE BIOMEDICAL INC COM 185063104 4 5799 SH DFND 01 5799 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 648 1028866 SH SOLE 0 0 1028866 CLEARSIGN COMBUSTION CORP COM 185064102 6 4876 SH DFND 01 4876 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 711 592834 SH SOLE 0 0 592834 CLEARONE INC COM 18506U104 610 331250 SH SOLE 0 0 331250 CLEARWATER PAPER CORP COM 18538R103 167 7890 SH DFND 02 0 7890 0 CLEARWATER PAPER CORP COM 18538R103 275 13027 SH DFND 01 13027 0 0 CLEARWATER PAPER CORP COM 18538R103 21528 1019341 SH SOLE 0 0 1019341 CLEARWATER PAPER CORP COM 18538R103 38 1810 SH SOLE 1810 0 0 CLEARWAY ENERGY INC CL A 18539C105 136 7863 SH DFND 02 0 7863 0 CLEARWAY ENERGY INC CL A 18539C105 498 28710 SH DFND 01 28710 0 0 CLEARWAY ENERGY INC CL A 18539C105 60082 3464965 SH SOLE 0 0 3464965 CLEARWAY ENERGY INC CL A 18539C105 87 5022 SH SOLE 5022 0 0 CLEARWAY ENERGY INC CL C 18539C204 108 5937 SH DFND 02 0 5937 0 CLEARWAY ENERGY INC CL C 18539C204 1128 61823 SH DFND 01 61823 0 0 CLEARWAY ENERGY INC CL C 18539C204 132909 7282698 SH SOLE 0 0 7282698 CLEARWAY ENERGY INC CL C 18539C204 150 8201 SH SOLE 8201 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 54 53085 SH SOLE 0 0 53085 CLEVELAND CLIFFS INC COM 185899101 289 40009 SH DFND 02 0 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254067101 101 1534 SH SOLE 1534 0 0 DINE BRANDS GLOBAL INC COM 254423106 171 2257 SH DFND 02 0 2257 0 DINE BRANDS GLOBAL INC COM 254423106 1936 25515 SH DFND 01 25515 0 0 DINE BRANDS GLOBAL INC COM 254423106 157005 2069666 SH SOLE 0 0 2069666 DINE BRANDS GLOBAL INC COM 254423106 153 2017 SH SOLE 2017 0 0 DIODES INC COM 254543101 278 6919 SH DFND 02 0 6919 0 DIODES INC COM 254543101 1839 45801 SH DFND 01 45801 0 0 DIODES INC COM 254543101 187241 4663536 SH SOLE 0 0 4663536 DIODES INC COM 254543101 234 5818 SH SOLE 5818 0 0 DIPLOMAT PHARMACY INC COM 25456K101 33 6815 SH DFND 02 0 6815 0 DIPLOMAT PHARMACY INC COM 25456K101 238 48525 SH DFND 01 48525 0 0 DIPLOMAT PHARMACY INC COM 25456K101 28222 5759601 SH SOLE 0 0 5759601 DIPLOMAT PHARMACY INC COM 25456K101 31 6330 SH SOLE 6330 0 0 DISNEY WALT CO COM DISNEY 254687106 61415 471263 SH DFND 02 0 0 471263 DISNEY WALT CO COM DISNEY 254687106 65931 505914 SH DFND 02 0 505914 0 DISNEY WALT CO COM DISNEY 254687106 195126 1497281 SH DFND 01 1497281 0 0 DISNEY WALT CO COM DISNEY 254687106 16936674 129962198 SH SOLE 0 0 129962198 DISNEY WALT CO COM DISNEY 254687106 79840 612646 SH SOLE 612646 0 0 DISCOVER FINL SVCS COM 254709108 6995 86263 SH DFND 02 0 0 86263 DISCOVER FINL SVCS COM 254709108 8484 104620 SH DFND 02 0 104620 0 DISCOVER FINL SVCS COM 254709108 22261 274526 SH DFND 01 274526 0 0 DISCOVER FINL SVCS COM 254709108 1977400 24385254 SH SOLE 0 0 24385254 DISCOVER FINL SVCS COM 254709108 9024 111286 SH SOLE 111286 0 0 DISCOVERY INC COM SER A 25470F104 862 32352 SH DFND 02 0 0 32352 DISCOVERY INC COM SER A 25470F104 1195 44871 SH DFND 02 0 44871 0 DISCOVERY INC COM SER A 25470F104 3549 133275 SH DFND 01 133275 0 0 DISCOVERY INC COM SER A 25470F104 521507 19583441 SH SOLE 0 0 19583441 DISCOVERY INC COM SER A 25470F104 1768 66379 SH SOLE 66379 0 0 DISCOVERY INC COM SER C 25470F302 2397 97363 SH DFND 02 0 0 97363 DISCOVERY INC COM SER C 25470F302 2139 86898 SH DFND 02 0 86898 0 DISCOVERY INC COM SER C 25470F302 7182 291712 SH DFND 01 291712 0 0 DISCOVERY INC COM SER C 25470F302 927918 37689610 SH SOLE 0 0 37689610 DISCOVERY INC COM SER C 25470F302 2644 107382 SH SOLE 107382 0 0 DISH NETWORK CORP CL A 25470M109 1859 54565 SH DFND 02 0 0 54565 DISH NETWORK CORP CL A 25470M109 2309 67768 SH DFND 02 0 67768 0 DISH NETWORK CORP CL A 25470M109 6844 200883 SH DFND 01 200883 0 0 DISH NETWORK CORP CL A 25470M109 852648 25026368 SH SOLE 0 0 25026368 DISH NETWORK CORP CL A 25470M109 2751 80757 SH SOLE 80757 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 220 374625 SH SOLE 0 0 374625 DIXIE GROUP INC CL A 255519100 236 170701 SH SOLE 0 0 170701 DR REDDYS LABS LTD ADR 256135203 830 21899 SH DFND 02 0 21899 0 DR REDDYS LABS LTD ADR 256135203 349 9209 SH DFND 01 9209 0 0 DR REDDYS LABS LTD ADR 256135203 40219 1061477 SH SOLE 0 0 1061477 DR REDDYS LABS LTD ADR 256135203 91 2402 SH SOLE 2402 0 0 DOCUMENT SEC SYS INC COM NEW 25614T200 161 418088 SH SOLE 0 0 418088 DOCUSIGN INC COM 256163106 1410 22779 SH DFND 02 0 0 22779 DOCUSIGN INC COM 256163106 1946 31434 SH DFND 02 0 31434 0 DOCUSIGN INC COM 256163106 3858 62306 SH DFND 01 62306 0 0 DOCUSIGN INC COM 256163106 749036 12096841 SH SOLE 0 0 12096841 DOCUSIGN INC COM 256163106 2006 32400 SH SOLE 32400 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 444 6872 SH DFND 02 0 6872 0 DOLBY LABORATORIES INC COM CL A 25659T107 1605 24825 SH DFND 01 24825 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 370677 5734489 SH SOLE 0 0 5734489 DOLBY LABORATORIES INC COM CL A 25659T107 483 7468 SH SOLE 7468 0 0 DOLLAR GEN CORP NEW COM 256677105 10734 67534 SH DFND 02 0 0 67534 DOLLAR GEN CORP NEW COM 256677105 13406 84349 SH DFND 02 0 84349 0 DOLLAR GEN CORP NEW COM 256677105 36818 231648 SH DFND 01 231648 0 0 DOLLAR GEN CORP NEW COM 256677105 3092355 19456114 SH SOLE 0 0 19456114 DOLLAR GEN CORP NEW COM 256677105 14076 88561 SH SOLE 88561 0 0 DOLLAR TREE INC COM 256746108 7178 62879 SH DFND 02 0 0 62879 DOLLAR TREE INC COM 256746108 8295 72658 SH DFND 02 0 72658 0 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SH DFND 01 62241 0 0 DONNELLEY R R & SONS CO COM 257867200 16274 4316654 SH SOLE 0 0 4316654 DONNELLEY R R & SONS CO COM 257867200 95 25296 SH SOLE 25296 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 36 2920 SH DFND 02 0 2920 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 337 27325 SH DFND 01 27325 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 35300 2865251 SH SOLE 0 0 2865251 DONNELLEY FINL SOLUTIONS INC COM 25787G100 33 2679 SH SOLE 2679 0 0 DORMAN PRODUCTS INC COM 258278100 319 4005 SH DFND 02 0 4005 0 DORMAN PRODUCTS INC COM 258278100 4362 54837 SH DFND 01 54837 0 0 DORMAN PRODUCTS INC COM 258278100 227896 2865177 SH SOLE 0 0 2865177 DORMAN PRODUCTS INC COM 258278100 270 3393 SH SOLE 3393 0 0 DOUGLAS EMMETT INC COM 25960P109 8640 201736 SH DFND 02 0 201736 0 DOUGLAS EMMETT INC COM 25960P109 2702 63080 SH DFND 01 63080 0 0 DOUGLAS EMMETT INC COM 25960P109 1022484 23873076 SH SOLE 0 0 23873076 DOUGLAS EMMETT INC COM 25960P109 7973 186148 SH SOLE 186148 0 0 DOUGLAS DYNAMICS INC COM 25960R105 291 6528 SH DFND 02 0 6528 0 DOUGLAS DYNAMICS INC COM 25960R105 2017 45249 SH DFND 01 45249 0 0 DOUGLAS DYNAMICS INC COM 25960R105 47179 1058543 SH SOLE 0 0 1058543 DOUGLAS DYNAMICS INC COM 25960R105 111 2500 SH SOLE 2500 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 495 17717 SH DFND 01 17717 0 0 DOVA PHARMACEUTICALS INC COM 25985T102 16060 574588 SH SOLE 0 0 574588 DOVER CORP COM 260003108 3855 38716 SH DFND 02 0 0 38716 DOVER CORP COM 260003108 4104 41219 SH DFND 02 0 41219 0 DOVER CORP COM 260003108 12496 125508 SH DFND 01 125508 0 0 DOVER CORP COM 260003108 1708917 17164696 SH SOLE 0 0 17164696 DOVER CORP COM 260003108 4822 48435 SH SOLE 48435 0 0 DOVER MOTORSPORTS INC COM 260174107 8 4284 SH DFND 01 4284 0 0 DOVER MOTORSPORTS INC COM 260174107 662 334293 SH SOLE 0 0 334293 DOW INC COM 260557103 9473 198810 SH DFND 02 0 0 198810 DOW INC COM 260557103 9739 204395 SH DFND 02 0 204395 0 DOW INC COM 260557103 29737 624079 SH DFND 01 624079 0 0 DOW INC COM 260557103 2787903 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264147109 22693 535219 SH SOLE 0 0 535219 DUCOMMUN INC DEL COM 264147109 58 1364 SH SOLE 1364 0 0 DUKE REALTY CORP COM NEW 264411505 3042 89557 SH DFND 02 0 0 89557 DUKE REALTY CORP COM NEW 264411505 16854 496134 SH DFND 02 0 496134 0 DUKE REALTY CORP COM NEW 264411505 10215 300698 SH DFND 01 300698 0 0 DUKE REALTY CORP COM NEW 264411505 1975663 58159043 SH SOLE 0 0 58159043 DUKE REALTY CORP COM NEW 264411505 16108 474195 SH SOLE 474195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15875 165611 SH DFND 02 0 0 165611 DUKE ENERGY CORP NEW COM NEW 26441C204 41875 436831 SH DFND 02 0 436831 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58518 610452 SH DFND 01 610452 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5713942 59607158 SH SOLE 0 0 59607158 DUKE ENERGY CORP NEW COM NEW 26441C204 40937 427054 SH SOLE 427054 0 0 DULUTH HLDGS INC COM CL B 26443V101 8 900 SH DFND 02 0 900 0 DULUTH HLDGS INC COM CL B 26443V101 182 21505 SH DFND 01 21505 0 0 DULUTH HLDGS INC COM CL B 26443V101 3689 435036 SH SOLE 0 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SH SOLE 0 0 5500620 EDGEWELL PERS CARE CO COM 28035Q102 216 6640 SH SOLE 6640 0 0 EDISON INTL COM 281020107 6954 92206 SH DFND 02 0 0 92206 EDISON INTL COM 281020107 13144 174280 SH DFND 02 0 174280 0 EDISON INTL COM 281020107 22496 298281 SH DFND 01 298281 0 0 EDISON INTL COM 281020107 2183710 28953986 SH SOLE 0 0 28953986 EDISON INTL COM 281020107 16516 218987 SH SOLE 218987 0 0 EDISON NATION INC COM 28103E106 49 20400 SH SOLE 0 0 20400 EDITAS MEDICINE INC COM 28106W103 64 2833 SH DFND 02 0 2833 0 EDITAS MEDICINE INC COM 28106W103 2285 100462 SH DFND 01 100462 0 0 EDITAS MEDICINE INC COM 28106W103 95707 4208753 SH SOLE 0 0 4208753 EDITAS MEDICINE INC COM 28106W103 153 6717 SH SOLE 6717 0 0 EDUCATIONAL DEV CORP COM 281479105 9 1476 SH DFND 01 1476 0 0 EDUCATIONAL DEV CORP COM 281479105 1197 193668 SH SOLE 0 0 193668 EDWARDS LIFESCIENCES CORP COM 28176E108 12105 55044 SH DFND 02 0 0 55044 EDWARDS LIFESCIENCES CORP COM 28176E108 12610 57342 SH DFND 02 0 57342 0 EDWARDS LIFESCIENCES CORP 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5487 SH SOLE 5487 0 0 EMERSON ELEC CO COM 291011104 10899 163015 SH DFND 02 0 0 163015 EMERSON ELEC CO COM 291011104 11247 168217 SH DFND 02 0 168217 0 EMERSON ELEC CO COM 291011104 34669 518537 SH DFND 01 518537 0 0 EMERSON ELEC CO COM 291011104 3119666 46659679 SH SOLE 0 0 46659679 EMERSON ELEC CO COM 291011104 14100 210886 SH SOLE 210886 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 9 900 SH DFND 02 0 900 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 209 21520 SH DFND 01 21520 0 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 24254 2492698 SH SOLE 0 0 2492698 EMERALD EXPOSITIONS EVENTS I COM 29103B100 26 2647 SH SOLE 2647 0 0 EMERSON RADIO CORP COM NEW 291087203 265 268085 SH SOLE 0 0 268085 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 15 2921 SH DFND 01 2921 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 2944 587685 SH SOLE 0 0 587685 EMPIRE RESORTS INC COM PAR $0 01 292052305 52 5448 SH DFND 01 5448 0 0 EMPIRE RESORTS INC COM PAR $0 01 292052305 1794 186241 SH SOLE 0 0 186241 EMPIRE ST RLTY TR INC CL A 292104106 2413 169121 SH DFND 02 0 169121 0 EMPIRE ST RLTY TR INC CL A 292104106 792 55511 SH DFND 01 55511 0 0 EMPIRE ST RLTY TR INC CL A 292104106 333012 23336522 SH SOLE 0 0 23336522 EMPIRE ST RLTY TR INC CL A 292104106 2389 167389 SH SOLE 167389 0 0 EMPLOYERS HOLDINGS INC COM 292218104 279 6400 SH DFND 02 0 6400 0 EMPLOYERS HOLDINGS INC COM 292218104 1147 26313 SH DFND 01 26313 0 0 EMPLOYERS HOLDINGS INC COM 292218104 137063 3145080 SH SOLE 0 0 3145080 EMPLOYERS HOLDINGS INC COM 292218104 176 4049 SH SOLE 4049 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 34 4790 SH DFND 02 0 4790 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 53 7582 SH SOLE 0 0 7582 ENCANA CORP COM 292505104 1658 360533 SH DFND 02 0 0 360533 ENCANA CORP COM 292505104 1946 422952 SH DFND 02 0 422952 0 ENCANA CORP COM 292505104 3067 666677 SH DFND 01 666677 0 0 ENCANA CORP COM 292505104 195032 42398221 SH SOLE 0 0 42398221 ENCANA CORP COM 292505104 2240 486935 SH SOLE 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DFND 01 75319 0 0 ENERGY RECOVERY INC COM 29270J100 16940 1828384 SH SOLE 0 0 1828384 ENERGY RECOVERY INC COM 29270J100 24 2604 SH SOLE 2604 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 121 32225 SH DFND 02 0 32225 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 553 147549 SH DFND 01 147549 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 26026 6940237 SH SOLE 0 0 6940237 ENDURANCE INTL GROUP HLDGS I COM 29272B105 31 8213 SH SOLE 8213 0 0 ENERGOUS CORP COM 29272C103 183 55061 SH DFND 01 55061 0 0 ENERGOUS CORP COM 29272C103 3826 1154072 SH SOLE 0 0 1154072 ENERGIZER HLDGS INC NEW COM 29272W109 756 17348 SH DFND 02 0 17348 0 ENERGIZER HLDGS INC NEW COM 29272W109 1060 24334 SH DFND 01 24334 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 255238 5856773 SH SOLE 0 0 5856773 ENERGIZER HLDGS INC NEW COM 29272W109 318 7303 SH SOLE 7303 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 137 129460 SH SOLE 0 0 129460 ENEL AMERICAS S A SPONSORED ADR 29274F104 247 27157 SH DFND 01 27157 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 68089 7474069 SH SOLE 0 0 7474069 ENEL AMERICAS S A SPONSORED ADR 29274F104 19 2128 SH SOLE 2128 0 0 ENERSYS COM 29275Y102 358 5430 SH DFND 02 0 5430 0 ENERSYS COM 29275Y102 4523 68590 SH DFND 01 68590 0 0 ENERSYS COM 29275Y102 250736 3802483 SH SOLE 0 0 3802483 ENERSYS COM 29275Y102 304 4605 SH SOLE 4605 0 0 ENERPLUS CORP COM 292766102 218 29277 SH DFND 02 0 29277 0 ENERPLUS CORP COM 292766102 771 103603 SH DFND 01 103603 0 0 ENERPLUS CORP COM 292766102 46244 6215658 SH SOLE 0 0 6215658 ENERPLUS CORP COM 292766102 232 31158 SH SOLE 31158 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 104 24792 SH DFND 01 24792 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 13908 3303490 SH SOLE 0 0 3303490 ENGLOBAL CORP COM 293306106 133 133400 SH SOLE 0 0 133400 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 359 42259 SH DFND 02 0 42259 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7599 893948 SH SOLE 0 0 893948 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 291 34243 SH SOLE 34243 0 0 ENNIS INC COM 293389102 541 26745 SH DFND 02 0 26745 0 ENNIS INC COM 293389102 439 21740 SH DFND 01 21740 0 0 ENNIS INC COM 293389102 35654 1764187 SH SOLE 0 0 1764187 ENNIS INC COM 293389102 99 4895 SH SOLE 4895 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 34 6165 SH DFND 01 6165 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 2793 507908 SH SOLE 0 0 507908 ENPHASE ENERGY INC COM 29355A107 320 14395 SH DFND 02 0 14395 0 ENPHASE ENERGY INC COM 29355A107 4068 183013 SH DFND 01 183013 0 0 ENPHASE ENERGY INC COM 29355A107 175157 7879298 SH SOLE 0 0 7879298 ENPHASE ENERGY INC COM 29355A107 189 8520 SH SOLE 8520 0 0 ENPRO INDS INC COM 29355X107 246 3588 SH DFND 02 0 3588 0 ENPRO INDS INC COM 29355X107 1341 19537 SH DFND 01 19537 0 0 ENPRO INDS INC COM 29355X107 148436 2162219 SH SOLE 0 0 2162219 ENPRO INDS INC COM 29355X107 193 2809 SH SOLE 2809 0 0 ENOVA INTL INC COM 29357K103 47 2245 SH DFND 02 0 2245 0 ENOVA INTL INC COM 29357K103 1113 53634 SH DFND 01 53634 0 0 ENOVA INTL INC COM 29357K103 60731 2926802 SH SOLE 0 0 2926802 ENOVA INTL INC COM 29357K103 74 3586 SH SOLE 3586 0 0 ENSIGN GROUP INC COM 29358P101 377 7955 SH DFND 02 0 7955 0 ENSIGN GROUP INC COM 29358P101 4845 102145 SH DFND 01 102145 0 0 ENSIGN GROUP INC COM 29358P101 289095 6095200 SH SOLE 0 0 6095200 ENSIGN GROUP INC COM 29358P101 263 5544 SH SOLE 5544 0 0 ENSERVCO CORP COM 29358Y102 260 1011611 SH SOLE 0 0 1011611 ENTASIS THERAPEUTICS HLDGS I COM 293614103 318 54526 SH SOLE 0 0 54526 ENTEGRIS INC COM 29362U104 867 18429 SH DFND 02 0 18429 0 ENTEGRIS INC COM 29362U104 2835 60241 SH DFND 01 60241 0 0 ENTEGRIS INC COM 29362U104 571036 12134203 SH SOLE 0 0 12134203 ENTEGRIS INC COM 29362U104 814 17306 SH SOLE 17306 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 87 26000 SH DFND 02 0 26000 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 348 104341 SH DFND 01 104341 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 36651 10973477 SH SOLE 0 0 10973477 ENTERCOM COMMUNICATIONS CORP CL A 293639100 54 16267 SH 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EQUITY COMWLTH COM SH BEN INT 294628102 4888 142712 SH SOLE 142712 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2539 19001 SH DFND 02 0 0 19001 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15295 114486 SH DFND 02 0 114486 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5264 39398 SH DFND 01 39398 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1621192 12134674 SH SOLE 0 0 12134674 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15519 116163 SH SOLE 116163 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7893 91507 SH DFND 02 0 0 91507 EQUITY RESIDENTIAL SH BEN INT 29476L107 45140 523302 SH DFND 02 0 523302 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 25839 299547 SH DFND 01 299547 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4007629 46459875 SH SOLE 0 0 46459875 EQUITY RESIDENTIAL SH BEN INT 29476L107 42375 491242 SH SOLE 491242 0 0 ERIE INDTY CO CL A 29530P102 882 4751 SH DFND 02 0 0 4751 ERIE INDTY CO CL A 29530P102 1080 5816 SH DFND 02 0 5816 0 ERIE INDTY CO CL A 29530P102 1774 9554 SH DFND 01 9554 0 0 ERIE 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29667D104 7805 475326 SH SOLE 0 0 475326 ESQUIRE FINL HLDGS INC COM 29667J101 209 8423 SH DFND 01 8423 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 5947 239805 SH SOLE 0 0 239805 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1932 84314 SH DFND 02 0 84314 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1740 75971 SH DFND 01 75971 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 186774 8152495 SH SOLE 0 0 8152495 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1948 85012 SH SOLE 85012 0 0 ESSEX PPTY TR INC COM 297178105 5373 16448 SH DFND 02 0 0 16448 ESSEX PPTY TR INC COM 297178105 31075 95133 SH DFND 02 0 95133 0 ESSEX PPTY TR INC COM 297178105 17956 54970 SH DFND 01 54970 0 0 ESSEX PPTY TR INC COM 297178105 3491451 10688660 SH SOLE 0 0 10688660 ESSEX PPTY TR INC COM 297178105 29010 88810 SH SOLE 88810 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 109 5703 SH DFND 02 0 5703 0 ETHAN ALLEN INTERIORS INC COM 297602104 392 20527 SH DFND 01 20527 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 50274 2632151 SH SOLE 0 0 2632151 ETHAN ALLEN INTERIORS INC COM 297602104 72 3777 SH SOLE 3777 0 0 ETON PHARMACEUTICALS INC COM 29772L108 1628 257550 SH SOLE 0 0 257550 ETSY INC COM 29786A106 1155 20436 SH DFND 02 0 20436 0 ETSY INC COM 29786A106 3022 53491 SH DFND 01 53491 0 0 ETSY INC COM 29786A106 646115 11435655 SH SOLE 0 0 11435655 ETSY INC COM 29786A106 809 14317 SH SOLE 14317 0 0 EURONET WORLDWIDE INC COM 298736109 1089 7446 SH DFND 02 0 7446 0 EURONET WORLDWIDE INC COM 298736109 3327 22744 SH DFND 01 22744 0 0 EURONET WORLDWIDE INC COM 298736109 725094 4956213 SH SOLE 0 0 4956213 EURONET WORLDWIDE INC COM 298736109 867 5926 SH SOLE 5926 0 0 EVANS BANCORP INC COM NEW 29911Q208 153 4094 SH DFND 01 4094 0 0 EVANS BANCORP INC COM NEW 29911Q208 7320 195726 SH SOLE 0 0 195726 EVELO BIOSCIENCES INC COM 299734103 83 13676 SH DFND 01 13676 0 0 EVELO BIOSCIENCES INC COM 299734103 2527 414239 SH SOLE 0 0 414239 EVENTBRITE INC COM CL A 29975E109 84 4724 SH DFND 02 0 4724 0 EVENTBRITE INC COM CL A 29975E109 1311 74006 SH DFND 01 74006 0 0 EVENTBRITE INC COM CL A 29975E109 72720 4106180 SH SOLE 0 0 4106180 EVENTBRITE INC COM CL A 29975E109 70 3961 SH SOLE 3961 0 0 EVERCORE INC CLASS A 29977A105 381 4762 SH DFND 02 0 4762 0 EVERCORE INC CLASS A 29977A105 1308 16334 SH DFND 01 16334 0 0 EVERCORE INC CLASS A 29977A105 284756 3555011 SH SOLE 0 0 3555011 EVERCORE INC CLASS A 29977A105 365 4555 SH SOLE 4555 0 0 EVERBRIDGE INC COM 29978A104 407 6596 SH DFND 02 0 6596 0 EVERBRIDGE INC COM 29978A104 4147 67200 SH DFND 01 67200 0 0 EVERBRIDGE INC COM 29978A104 200427 3247883 SH SOLE 0 0 3247883 EVERBRIDGE INC COM 29978A104 228 3702 SH SOLE 3702 0 0 EVERI HLDGS INC COM 30034T103 31 3650 SH DFND 02 0 3650 0 EVERI HLDGS INC COM 30034T103 1181 139576 SH DFND 01 139576 0 0 EVERI HLDGS INC COM 30034T103 31947 3776266 SH SOLE 0 0 3776266 EVERI HLDGS INC COM 30034T103 83 9774 SH SOLE 9774 0 0 EVERGY INC COM 30034W106 3838 57662 SH DFND 02 0 0 57662 EVERGY INC COM 30034W106 10650 160001 SH DFND 02 0 160001 0 EVERGY INC COM 30034W106 13264 199278 SH DFND 01 199278 0 0 EVERGY INC COM 30034W106 2023680 30403842 SH SOLE 0 0 30403842 EVERGY INC COM 30034W106 9588 144051 SH SOLE 144051 0 0 EVERTEC INC COM 30040P103 301 9657 SH DFND 02 0 9657 0 EVERTEC INC COM 30040P103 3832 122747 SH DFND 01 122747 0 0 EVERTEC INC COM 30040P103 196486 6293599 SH SOLE 0 0 6293599 EVERTEC INC COM 30040P103 235 7542 SH SOLE 7542 0 0 EVERSOURCE ENERGY COM 30040W108 7226 84544 SH DFND 02 0 0 84544 EVERSOURCE ENERGY COM 30040W108 16321 190956 SH DFND 02 0 190956 0 EVERSOURCE ENERGY COM 30040W108 23147 270818 SH DFND 01 270818 0 0 EVERSOURCE ENERGY COM 30040W108 3419432 40007398 SH SOLE 0 0 40007398 EVERSOURCE ENERGY COM 30040W108 16478 192788 SH SOLE 192788 0 0 EVERQUOTE INC COM CL A 30041R108 392 18370 SH DFND 01 18370 0 0 EVERQUOTE INC COM CL A 30041R108 7939 372037 SH SOLE 0 0 372037 EVERSPIN TECHNOLOGIES INC COM 30041T104 5 772 SH DFND 01 772 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 3623 591052 SH SOLE 0 0 591052 EVOFEM BIOSCIENCES INC COM 30048L104 138 27442 SH DFND 01 27442 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1967 390366 SH SOLE 0 0 390366 EVOLUTION PETROLEUM CORP COM 30049A107 307 52641 SH DFND 01 52641 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 7199 1232668 SH SOLE 0 0 1232668 EVOKE PHARMA INC COM 30049G104 3 3475 SH DFND 01 3475 0 0 EVOKE PHARMA INC COM 30049G104 412 478895 SH SOLE 0 0 478895 EVOLVING SYS INC COM NEW 30049R209 141 153837 SH SOLE 0 0 153837 EVOLENT HEALTH INC CL A 30050B101 65 9100 SH DFND 02 0 9100 0 EVOLENT HEALTH INC CL A 30050B101 574 79765 SH DFND 01 79765 0 0 EVOLENT HEALTH INC CL A 30050B101 47822 6651133 SH SOLE 0 0 6651133 EVOLENT HEALTH INC CL A 30050B101 84 11663 SH SOLE 11663 0 0 EVOLUS INC COM 30052C107 22 1406 SH DFND 02 0 1406 0 EVOLUS INC COM 30052C107 465 29779 SH DFND 01 29779 0 0 EVOLUS INC COM 30052C107 11868 759821 SH SOLE 0 0 759821 EVOLUS INC COM 30052C107 29 1842 SH SOLE 1842 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 398 23366 SH DFND 02 0 23366 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2545 149548 SH DFND 01 149548 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 100457 5902311 SH SOLE 0 0 5902311 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 164 9646 SH SOLE 9646 0 0 EXACT SCIENCES CORP COM 30063P105 2987 33056 SH DFND 02 0 0 33056 EXACT SCIENCES CORP COM 30063P105 3232 35762 SH DFND 02 0 35762 0 EXACT SCIENCES CORP COM 30063P105 5180 57325 SH DFND 01 57325 0 0 EXACT SCIENCES CORP COM 30063P105 1056785 11693983 SH SOLE 0 0 11693983 EXACT SCIENCES CORP COM 30063P105 3899 43144 SH SOLE 43144 0 0 EXANTAS CAP CORP COM NEW 30068N105 27 2375 SH DFND 02 0 2375 0 EXANTAS CAP CORP COM NEW 30068N105 308 27103 SH DFND 01 27103 0 0 EXANTAS CAP CORP COM NEW 30068N105 18726 1646978 SH SOLE 0 0 1646978 EXANTAS CAP CORP COM NEW 30068N105 52 4606 SH SOLE 4606 0 0 EXAGEN INC COM 30068X103 16 1053 SH DFND 01 1053 0 0 EXAGEN INC COM 30068X103 526 33947 SH SOLE 0 0 33947 EXELON CORP COM 30161N101 12295 254495 SH DFND 02 0 0 254495 EXELON CORP COM 30161N101 13735 284304 SH DFND 02 0 284304 0 EXELON CORP COM 30161N101 39324 813995 SH DFND 01 813995 0 0 EXELON CORP COM 30161N101 3950607 81776170 SH SOLE 0 0 81776170 EXELON CORP COM 30161N101 15265 315980 SH SOLE 315980 0 0 EXELIXIS INC COM 30161Q104 965 54580 SH DFND 02 0 54580 0 EXELIXIS INC COM 30161Q104 2164 122385 SH DFND 01 122385 0 0 EXELIXIS INC COM 30161Q104 493124 27883744 SH SOLE 0 0 27883744 EXELIXIS INC COM 30161Q104 709 40101 SH SOLE 40101 0 0 EXELA TECHNOLOGIES INC COM 30162V102 97 82181 SH DFND 01 82181 0 0 EXELA TECHNOLOGIES INC COM 30162V102 2511 2127876 SH SOLE 0 0 2127876 EXICURE INC COM 30205M101 42 16458 SH DFND 01 16458 0 0 EXICURE INC COM 30205M101 4234 1673356 SH SOLE 0 0 1673356 EXLSERVICE HOLDINGS INC COM 302081104 371 5534 SH DFND 02 0 5534 0 EXLSERVICE HOLDINGS INC COM 302081104 4554 68010 SH DFND 01 68010 0 0 EXLSERVICE HOLDINGS INC COM 302081104 232405 3470807 SH SOLE 0 0 3470807 EXLSERVICE HOLDINGS INC COM 302081104 264 3948 SH SOLE 3948 0 0 EXONE CO COM 302104104 26 2902 SH DFND 01 2902 0 0 EXONE CO COM 302104104 3697 417706 SH SOLE 0 0 417706 EXPEDIA GROUP INC COM NEW 30212P303 5098 37931 SH DFND 02 0 0 37931 EXPEDIA GROUP INC COM NEW 30212P303 5919 44036 SH DFND 02 0 44036 0 EXPEDIA GROUP INC COM NEW 30212P303 16718 124383 SH DFND 01 124383 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1930068 14359555 SH SOLE 0 0 14359555 EXPEDIA GROUP INC COM NEW 30212P303 6270 46652 SH SOLE 46652 0 0 EXP WORLD HOLDINGS INC COM 30212W100 11 1300 SH DFND 02 0 1300 0 EXP WORLD HOLDINGS INC COM 30212W100 305 36371 SH DFND 01 36371 0 0 EXP WORLD HOLDINGS INC COM 30212W100 17912 2137470 SH SOLE 0 0 2137470 EXP WORLD HOLDINGS INC COM 30212W100 25 3000 SH SOLE 3000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3214 43258 SH DFND 02 0 0 43258 EXPEDITORS INTL WASH INC COM 302130109 4678 62971 SH DFND 02 0 62971 0 EXPEDITORS INTL WASH INC COM 302130109 11225 151094 SH DFND 01 151094 0 0 EXPEDITORS INTL WASH INC COM 302130109 1574431 21193035 SH SOLE 0 0 21193035 EXPEDITORS INTL WASH INC COM 302130109 4151 55869 SH SOLE 55869 0 0 EXPONENT INC COM 30214U102 570 8154 SH DFND 02 0 8154 0 EXPONENT INC COM 30214U102 7308 104543 SH DFND 01 104543 0 0 EXPONENT INC COM 30214U102 370765 5304216 SH SOLE 0 0 5304216 EXPONENT INC COM 30214U102 441 6310 SH SOLE 6310 0 0 EXPRESS INC COM 30219E103 35 10284 SH DFND 02 0 10284 0 EXPRESS INC COM 30219E103 200 58077 SH DFND 01 58077 0 0 EXPRESS INC COM 30219E103 15610 4537699 SH SOLE 0 0 4537699 EXPRESS INC COM 30219E103 37 10865 SH SOLE 10865 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 517 35283 SH DFND 02 0 35283 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 1060 72431 SH DFND 01 72431 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 249343 17031615 SH SOLE 0 0 17031615 EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30224P200 318 21737 SH SOLE 21737 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3645 31198 SH DFND 02 0 0 31198 EXTRA SPACE STORAGE INC COM 30225T102 23293 199392 SH DFND 02 0 199392 0 EXTRA SPACE STORAGE INC COM 30225T102 13209 113070 SH DFND 01 113070 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2428174 20785605 SH SOLE 0 0 20785605 EXTRA SPACE STORAGE INC COM 30225T102 19751 169072 SH SOLE 169072 0 0 EXTREME NETWORKS INC COM 30226D106 52 7180 SH DFND 02 0 7180 0 EXTREME NETWORKS INC COM 30226D106 1713 235480 SH DFND 01 235480 0 0 EXTREME NETWORKS INC COM 30226D106 64086 8809095 SH SOLE 0 0 8809095 EXTREME NETWORKS INC COM 30226D106 118 16200 SH SOLE 16200 0 0 EXTERRAN CORP COM 30227H106 116 8860 SH DFND 02 0 8860 0 EXTERRAN CORP COM 30227H106 325 24897 SH DFND 01 24897 0 0 EXTERRAN CORP COM 30227H106 41673 3190875 SH SOLE 0 0 3190875 EXTERRAN CORP COM 30227H106 54 4138 SH SOLE 4138 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 20 6800 SH DFND 02 0 6800 0 EXTRACTION OIL AND GAS INC COM 30227M105 202 68591 SH DFND 01 68591 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 23161 7877828 SH SOLE 0 0 7877828 EXTRACTION OIL AND GAS INC COM 30227M105 37 12424 SH SOLE 12424 0 0 EZCORP INC CL A NON VTG 302301106 24 3700 SH DFND 02 0 3700 0 EZCORP INC CL A NON VTG 302301106 279 43262 SH DFND 01 43262 0 0 EZCORP INC CL A NON VTG 302301106 26934 4172552 SH SOLE 0 0 4172552 EZCORP INC CL A NON VTG 302301106 35 5380 SH SOLE 5380 0 0 EXXON MOBIL CORP COM 30231G102 68578 971221 SH DFND 02 0 0 971221 EXXON MOBIL CORP COM 30231G102 85766 1214645 SH DFND 02 0 1214645 0 EXXON MOBIL CORP COM 30231G102 250412 3546408 SH DFND 01 3546408 0 0 EXXON MOBIL CORP COM 30231G102 24189864 342584105 SH SOLE 0 0 342584105 EXXON MOBIL CORP COM 30231G102 98028 1388295 SH SOLE 1388295 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 186 103030 SH DFND 01 103030 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 5258 2904847 SH SOLE 0 0 2904847 EYENOVIA INC COM 30234E104 727 196507 SH SOLE 0 0 196507 FBL FINL GROUP INC CL A 30239F106 54 900 SH DFND 02 0 900 0 FBL FINL GROUP INC CL A 30239F106 496 8329 SH DFND 01 8329 0 0 FBL FINL GROUP INC CL A 30239F106 53424 897732 SH SOLE 0 0 897732 FBL FINL GROUP INC CL A 30239F106 71 1200 SH SOLE 1200 0 0 FLIR SYS INC COM 302445101 1687 32080 SH DFND 02 0 0 32080 FLIR SYS INC COM 302445101 3162 60123 SH DFND 02 0 60123 0 FLIR SYS INC COM 302445101 5992 113935 SH DFND 01 113935 0 0 FLIR SYS INC COM 302445101 782810 14885156 SH SOLE 0 0 14885156 FLIR SYS INC COM 302445101 2246 42709 SH SOLE 42709 0 0 F M C CORP COM NEW 302491303 3036 34625 SH DFND 02 0 0 34625 F M C CORP COM NEW 302491303 3593 40978 SH DFND 02 0 40978 0 F M C CORP COM NEW 302491303 9624 109768 SH DFND 01 109768 0 0 F M C CORP COM NEW 302491303 1253568 14297077 SH SOLE 0 0 14297077 F M C CORP COM NEW 302491303 3939 44920 SH SOLE 44920 0 0 FNB CORP PA COM 302520101 650 56387 SH DFND 02 0 56387 0 FNB CORP PA COM 302520101 1428 123857 SH DFND 01 123857 0 0 FNB CORP PA COM 302520101 372486 32305825 SH SOLE 0 0 32305825 FNB CORP PA COM 302520101 455 39455 SH SOLE 39455 0 0 FNCB BANCORP INC COM 302578109 108 13809 SH DFND 01 13809 0 0 FNCB BANCORP INC COM 302578109 5816 744657 SH SOLE 0 0 744657 FB FINL CORP COM 30257X104 239 6356 SH DFND 02 0 6356 0 FB FINL CORP COM 30257X104 911 24271 SH DFND 01 24271 0 0 FB FINL CORP COM 30257X104 29978 798342 SH SOLE 0 0 798342 FB FINL CORP COM 30257X104 68 1823 SH SOLE 1823 0 0 FFBW INC COM 30258M107 11 1023 SH DFND 01 1023 0 0 FFBW INC COM 30258M107 735 66435 SH SOLE 0 0 66435 FAT BRANDS INC COM 30258N105 231 45657 SH SOLE 0 0 45657 FS BANCORP INC COM 30263Y104 205 3913 SH DFND 01 3913 0 0 FS BANCORP INC COM 30263Y104 10747 204700 SH SOLE 0 0 204700 FTE NETWORKS INC COM PAR 30283R402 0 676 SH DFND 01 676 0 0 FTE NETWORKS INC COM PAR 30283R402 75 169566 SH SOLE 0 0 169566 FTS INTERNATIONAL INC COM 30283W104 67 29753 SH DFND 02 0 29753 0 FTS INTERNATIONAL INC COM 30283W104 106 47355 SH DFND 01 47355 0 0 FTS INTERNATIONAL INC COM 30283W104 5427 2422833 SH SOLE 0 0 2422833 FTS INTERNATIONAL INC COM 30283W104 9 4132 SH SOLE 4132 0 0 FRP HLDGS INC COM 30292L107 14 300 SH DFND 02 0 300 0 FRP HLDGS INC COM 30292L107 289 6021 SH DFND 01 6021 0 0 FRP HLDGS INC COM 30292L107 33186 691082 SH SOLE 0 0 691082 FRP HLDGS INC COM 30292L107 29 600 SH SOLE 600 0 0 FTI CONSULTING INC COM 302941109 573 5409 SH DFND 02 0 5409 0 FTI CONSULTING INC COM 302941109 3762 35492 SH DFND 01 35492 0 0 FTI CONSULTING INC COM 302941109 458300 4323991 SH SOLE 0 0 4323991 FTI CONSULTING INC COM 302941109 477 4498 SH SOLE 4498 0 0 FACEBOOK INC CL A 30303M102 112163 629845 SH DFND 02 0 0 629845 FACEBOOK INC CL A 30303M102 117820 661615 SH DFND 02 0 661615 0 FACEBOOK INC CL A 30303M102 385635 2165517 SH DFND 01 2165517 0 0 FACEBOOK INC CL A 30303M102 31784618 178485053 SH SOLE 0 0 178485053 FACEBOOK INC CL A 30303M102 145588 817540 SH SOLE 817540 0 0 FACTSET RESH SYS INC COM 303075105 2189 9011 SH DFND 02 0 0 9011 FACTSET RESH SYS INC COM 303075105 2096 8628 SH DFND 02 0 8628 0 FACTSET RESH SYS INC COM 303075105 4103 16886 SH DFND 01 16886 0 0 FACTSET RESH SYS INC COM 303075105 934431 3845871 SH SOLE 0 0 3845871 FACTSET RESH SYS INC COM 303075105 2895 11913 SH SOLE 11913 0 0 FAIR ISAAC CORP COM 303250104 1597 5263 SH DFND 02 0 5263 0 FAIR ISAAC CORP COM 303250104 3885 12800 SH DFND 01 12800 0 0 FAIR ISAAC CORP COM 303250104 827148 2725185 SH SOLE 0 0 2725185 FAIR ISAAC CORP COM 303250104 1007 3317 SH SOLE 3317 0 0 FALCON MINERALS CORP CL A COM 30607B109 227 39518 SH DFND 01 39518 0 0 FALCON MINERALS CORP CL A COM 30607B109 10432 1814175 SH SOLE 0 0 1814175 FANG HLDGS LTD ADR NEW 30711Y201 10 4340 SH DFND 02 0 4340 0 FANG HLDGS LTD ADR NEW 30711Y201 37 16503 SH DFND 01 16503 0 0 FANG HLDGS LTD ADR NEW 30711Y201 2964 1335115 SH SOLE 0 0 1335115 FANHUA INC SPONSORED ADR 30712A103 200 7500 SH DFND 02 0 7500 0 FANHUA INC SPONSORED ADR 30712A103 470 17655 SH DFND 01 17655 0 0 FANHUA INC SPONSORED ADR 30712A103 35976 1350975 SH SOLE 0 0 1350975 FARFETCH LTD ORD SH CL A 30744W107 353 40838 SH SOLE 0 0 40838 FARMER BROS CO COM 307675108 226 17458 SH DFND 02 0 17458 0 FARMER BROS CO COM 307675108 113 8764 SH DFND 01 8764 0 0 FARMER BROS CO COM 307675108 10184 786371 SH SOLE 0 0 786371 FARMER BROS CO COM 307675108 6 501 SH SOLE 501 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 217 8370 SH DFND 01 8370 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 10391 400275 SH SOLE 0 0 400275 FARMERS NATL BANC CORP COM 309627107 296 20471 SH DFND 01 20471 0 0 FARMERS NATL BANC CORP COM 309627107 16072 1109938 SH SOLE 0 0 1109938 FARMLAND PARTNERS INC COM 31154R109 163 24334 SH DFND 01 24334 0 0 FARMLAND PARTNERS INC COM 31154R109 8756 1310831 SH SOLE 0 0 1310831 FARO TECHNOLOGIES INC COM 311642102 343 7090 SH DFND 02 0 7090 0 FARO TECHNOLOGIES INC COM 311642102 1625 33600 SH DFND 01 33600 0 0 FARO TECHNOLOGIES INC COM 311642102 88430 1828958 SH SOLE 0 0 1828958 FARO TECHNOLOGIES INC COM 311642102 88 1810 SH SOLE 1810 0 0 FASTLY INC CL A 31188V100 61 2562 SH DFND 01 2562 0 0 FASTLY INC CL A 31188V100 19279 803306 SH SOLE 0 0 803306 FATE THERAPEUTICS INC COM 31189P102 59 3800 SH DFND 02 0 3800 0 FATE THERAPEUTICS INC COM 31189P102 1665 107195 SH DFND 01 107195 0 0 FATE THERAPEUTICS INC COM 31189P102 45587 2935403 SH SOLE 0 0 2935403 FATE THERAPEUTICS INC COM 31189P102 92 5954 SH SOLE 5954 0 0 FASTENAL CO COM 311900104 4954 151651 SH DFND 02 0 0 151651 FASTENAL CO COM 311900104 4973 152210 SH DFND 02 0 152210 0 FASTENAL CO COM 311900104 16727 511991 SH DFND 01 511991 0 0 FASTENAL CO COM 311900104 2210691 67667313 SH SOLE 0 0 67667313 FASTENAL CO COM 311900104 6436 197007 SH SOLE 197007 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 8 396 SH DFND 01 396 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 278 14060 SH SOLE 0 0 14060 FEDERAL AGRIC MTG CORP CL A 313148108 4106 56505 SH SOLE 0 0 56505 FEDERAL AGRIC MTG CORP CL C 313148306 310 3794 SH DFND 02 0 3794 0 FEDERAL AGRIC MTG CORP CL C 313148306 890 10901 SH DFND 01 10901 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 50580 619394 SH SOLE 0 0 619394 FEDERAL AGRIC MTG CORP CL C 313148306 100 1219 SH SOLE 1219 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2538 18643 SH DFND 02 0 0 18643 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15226 111839 SH DFND 02 0 111839 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8230 60453 SH DFND 01 60453 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1570529 11536129 SH SOLE 0 0 11536129 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14785 108601 SH SOLE 108601 0 0 FEDERAL SIGNAL CORP COM 313855108 377 11519 SH DFND 02 0 11519 0 FEDERAL SIGNAL CORP COM 313855108 3828 116926 SH DFND 01 116926 0 0 FEDERAL SIGNAL CORP COM 313855108 124503 3802766 SH SOLE 0 0 3802766 FEDERAL SIGNAL CORP COM 313855108 213 6491 SH SOLE 6491 0 0 FEDERATED INVS INC PA CL B 314211103 359 11077 SH DFND 02 0 11077 0 FEDERATED INVS INC PA CL B 314211103 6322 195049 SH DFND 01 195049 0 0 FEDERATED INVS INC PA CL B 314211103 298662 9215112 SH SOLE 0 0 9215112 FEDERATED INVS INC PA CL B 314211103 379 11690 SH SOLE 11690 0 0 FEDEX CORP COM 31428X106 9615 66050 SH DFND 02 0 0 66050 FEDEX CORP COM 31428X106 10025 68867 SH DFND 02 0 68867 0 FEDEX CORP COM 31428X106 29321 201424 SH DFND 01 201424 0 0 FEDEX CORP COM 31428X106 2849528 19574964 SH SOLE 0 0 19574964 FEDEX CORP COM 31428X106 12229 84005 SH SOLE 84005 0 0 FEDNAT HLDG CO COM 31431B109 230 16461 SH DFND 01 16461 0 0 FEDNAT HLDG CO COM 31431B109 5946 425031 SH SOLE 0 0 425031 FERRO CORP COM 315405100 141 11900 SH DFND 02 0 11900 0 FERRO CORP COM 315405100 1753 147798 SH DFND 01 147798 0 0 FERRO CORP COM 315405100 94704 7985135 SH SOLE 0 0 7985135 FERRO CORP COM 315405100 134 11257 SH SOLE 11257 0 0 F5 NETWORKS INC COM 315616102 2246 15997 SH DFND 02 0 0 15997 F5 NETWORKS INC COM 315616102 3146 22404 SH DFND 02 0 22404 0 F5 NETWORKS INC COM 315616102 7515 53517 SH DFND 01 53517 0 0 F5 NETWORKS INC COM 315616102 923498 6576682 SH SOLE 0 0 6576682 F5 NETWORKS INC COM 315616102 2724 19396 SH SOLE 19396 0 0 FIBROCELL SCIENCE INC COM 315721407 1171 395626 SH SOLE 0 0 395626 FIBROGEN INC COM 31572Q808 408 11028 SH DFND 02 0 11028 0 FIBROGEN INC COM 31572Q808 5458 147605 SH DFND 01 147605 0 0 FIBROGEN INC COM 31572Q808 263530 7126279 SH SOLE 0 0 7126279 FIBROGEN INC COM 31572Q808 329 8900 SH SOLE 8900 0 0 FIDELITY D & D BANCORP INC COM 31609R100 230 3694 SH DFND 01 3694 0 0 FIDELITY D & D BANCORP INC COM 31609R100 6852 110076 SH SOLE 0 0 110076 FIDELITY NATL INFORMATION SV COM 31620M106 21388 161103 SH DFND 02 0 0 161103 FIDELITY NATL INFORMATION SV COM 31620M106 25672 193369 SH DFND 02 0 193369 0 FIDELITY NATL INFORMATION SV COM 31620M106 71317 537188 SH DFND 01 537188 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6255390 47118029 SH SOLE 0 0 47118029 FIDELITY NATL INFORMATION SV COM 31620M106 27570 207670 SH SOLE 207670 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3233 72809 SH DFND 02 0 0 72809 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4535 102113 SH DFND 02 0 102113 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4579 103118 SH DFND 01 103118 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1103288 24843235 SH SOLE 0 0 24843235 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4035 90852 SH SOLE 90852 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 89 8500 SH DFND 02 0 8500 0 FIESTA RESTAURANT GROUP INC COM 31660B101 205 19662 SH DFND 01 19662 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 16719 1604497 SH SOLE 0 0 1604497 FIESTA RESTAURANT GROUP INC COM 31660B101 40 3873 SH SOLE 3873 0 0 FIFTH THIRD BANCORP COM 316773100 5411 197639 SH DFND 02 0 0 197639 FIFTH THIRD BANCORP COM 316773100 5962 217755 SH DFND 02 0 217755 0 FIFTH THIRD BANCORP COM 316773100 16750 611773 SH DFND 01 611773 0 0 FIFTH THIRD BANCORP COM 316773100 1675440 61192107 SH SOLE 0 0 61192107 FIFTH THIRD BANCORP COM 316773100 7071 258246 SH SOLE 258246 0 0 58 COM INC SPON ADR REP A 31680Q104 1494 30300 SH DFND 02 0 30300 0 58 COM INC SPON ADR REP A 31680Q104 2143 43464 SH DFND 01 43464 0 0 58 COM INC SPON ADR REP A 31680Q104 170986 3467569 SH SOLE 0 0 3467569 58 COM INC SPON ADR REP A 31680Q104 777 15767 SH SOLE 15767 0 0 51JOB INC SPONSORED ADS 316827104 577 7800 SH DFND 02 0 7800 0 51JOB INC SPONSORED ADS 316827104 747 10101 SH DFND 01 10101 0 0 51JOB INC SPONSORED ADS 316827104 60643 819496 SH SOLE 0 0 819496 51JOB INC SPONSORED ADS 316827104 291 3926 SH SOLE 3926 0 0 FINANCIAL INSTNS INC COM 317585404 48 1600 SH DFND 02 0 1600 0 FINANCIAL INSTNS INC COM 317585404 398 13179 SH DFND 01 13179 0 0 FINANCIAL INSTNS INC COM 317585404 21255 704273 SH SOLE 0 0 704273 FINANCIAL INSTNS INC COM 317585404 36 1201 SH SOLE 1201 0 0 FINJAN HLDGS INC COM NEW 31788H303 10 5060 SH DFND 01 5060 0 0 FINJAN HLDGS INC COM NEW 31788H303 1258 629114 SH SOLE 0 0 629114 FIREEYE INC COM 31816Q101 513 38480 SH DFND 02 0 38480 0 FIREEYE INC COM 31816Q101 1209 90650 SH DFND 01 90650 0 0 FIREEYE INC COM 31816Q101 246577 18484051 SH SOLE 0 0 18484051 FIREEYE INC COM 31816Q101 296 22156 SH SOLE 22156 0 0 FIRST AMERN FINL CORP COM 31847R102 1160 19655 SH DFND 02 0 19655 0 FIRST AMERN FINL CORP COM 31847R102 2493 42239 SH DFND 01 42239 0 0 FIRST AMERN FINL CORP COM 31847R102 653650 11076944 SH SOLE 0 0 11076944 FIRST AMERN FINL CORP COM 31847R102 790 13382 SH SOLE 13382 0 0 FIRST BANCORP INC ME COM 31866P102 216 7861 SH DFND 01 7861 0 0 FIRST BANCORP INC ME COM 31866P102 11486 417837 SH SOLE 0 0 417837 FIRST BANCORP P R COM NEW 318672706 582 58269 SH DFND 02 0 58269 0 FIRST BANCORP P R COM NEW 318672706 1805 180868 SH DFND 01 180868 0 0 FIRST BANCORP P R COM NEW 318672706 226294 22674738 SH SOLE 0 0 22674738 FIRST BANCORP P R COM NEW 318672706 287 28728 SH SOLE 28728 0 0 FIRST BANCORP N C COM 318910106 183 5097 SH DFND 02 0 5097 0 FIRST BANCORP N C COM 318910106 894 24907 SH DFND 01 24907 0 0 FIRST BANCORP N C COM 318910106 49589 1381309 SH SOLE 0 0 1381309 FIRST BANCORP N C COM 318910106 164 4575 SH SOLE 4575 0 0 FIRST BANCSHARES INC MS COM 318916103 29 900 SH DFND 02 0 900 0 FIRST BANCSHARES INC MS COM 318916103 419 12978 SH DFND 01 12978 0 0 FIRST BANCSHARES INC MS COM 318916103 20976 649407 SH SOLE 0 0 649407 FIRST BANCSHARES INC MS COM 318916103 48 1500 SH SOLE 1500 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 145 13422 SH DFND 01 13422 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 10209 942648 SH SOLE 0 0 942648 FIRST BUSEY CORP COM NEW 319383204 164 6500 SH DFND 02 0 6500 0 FIRST BUSEY CORP COM NEW 319383204 1065 42130 SH DFND 01 42130 0 0 FIRST BUSEY CORP COM NEW 319383204 54427 2152977 SH SOLE 0 0 2152977 FIRST BUSEY CORP COM NEW 319383204 177 7003 SH SOLE 7003 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 174 7246 SH DFND 01 7246 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 9757 405183 SH SOLE 0 0 405183 FIRST CAPITAL INC COM 31942S104 158 2732 SH DFND 01 2732 0 0 FIRST CAPITAL INC COM 31942S104 1452 25106 SH SOLE 0 0 25106 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1014 2150 SH DFND 02 0 2150 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1433 3038 SH DFND 01 3038 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 257816 546742 SH SOLE 0 0 546742 FIRST CTZNS BANCSHARES INC N CL A 31946M103 420 890 SH SOLE 890 0 0 FIRST CHOICE BANCORP COM 31948P104 179 8388 SH DFND 01 8388 0 0 FIRST CHOICE BANCORP COM 31948P104 9100 426844 SH SOLE 0 0 426844 FIRST COMWLTH FINL CORP PA COM 319829107 224 16896 SH DFND 02 0 16896 0 FIRST COMWLTH FINL CORP PA COM 319829107 1102 82946 SH DFND 01 82946 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 141275 10638187 SH SOLE 0 0 10638187 FIRST COMWLTH FINL CORP PA COM 319829107 155 11689 SH SOLE 11689 0 0 FIRST CMNTY CORP S C COM 319835104 24 1213 SH DFND 01 1213 0 0 FIRST CMNTY CORP S C COM 319835104 5564 285648 SH SOLE 0 0 285648 FIRST CMNTY BANKSHARES INC V COM 31983A103 19 583 SH DFND 02 0 583 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 411 12685 SH DFND 01 12685 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 23387 722475 SH SOLE 0 0 722475 FIRST CMNTY BANKSHARES INC V COM 31983A103 32 1000 SH SOLE 1000 0 0 1ST CONSTITUTION BANCORP COM 31986N102 121 6468 SH DFND 01 6468 0 0 1ST CONSTITUTION 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SOLE 0 0 12341344 GANNETT CO INC COM 36473H104 159 14819 SH SOLE 14819 0 0 GAP INC COM 364760108 989 56966 SH DFND 02 0 0 56966 GAP INC COM 364760108 1238 71312 SH DFND 02 0 71312 0 GAP INC COM 364760108 3093 178187 SH DFND 01 178187 0 0 GAP INC COM 364760108 496001 28571465 SH SOLE 0 0 28571465 GAP INC COM 364760108 1311 75498 SH SOLE 75498 0 0 GARDNER DENVER HLDGS INC COM 36555P107 524 18534 SH DFND 02 0 18534 0 GARDNER DENVER HLDGS INC COM 36555P107 1418 50124 SH DFND 01 50124 0 0 GARDNER DENVER HLDGS INC COM 36555P107 332209 11742989 SH SOLE 0 0 11742989 GARDNER DENVER HLDGS INC COM 36555P107 464 16386 SH SOLE 16386 0 0 GARRETT MOTION INC COM 366505105 114 11461 SH DFND 02 0 11461 0 GARRETT MOTION INC COM 366505105 141 14128 SH DFND 01 14128 0 0 GARRETT MOTION INC COM 366505105 72717 7300872 SH SOLE 0 0 7300872 GARRETT MOTION INC COM 366505105 86 8600 SH SOLE 8600 0 0 GARTNER INC COM 366651107 3403 23798 SH DFND 02 0 0 23798 GARTNER INC COM 366651107 4388 30685 SH DFND 02 0 30685 0 GARTNER INC COM 366651107 11496 80396 SH DFND 01 80396 0 0 GARTNER INC COM 366651107 1364103 9539848 SH SOLE 0 0 9539848 GARTNER INC COM 366651107 4370 30563 SH SOLE 30563 0 0 GENCOR INDS INC COM 368678108 106 9138 SH DFND 01 9138 0 0 GENCOR INDS INC COM 368678108 5886 507008 SH SOLE 0 0 507008 GEMPHIRE THERAPEUTICS INC COM 36870A108 1 2300 SH DFND 01 2300 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 167 441623 SH SOLE 0 0 441623 GENERAC HLDGS INC COM 368736104 650 8301 SH DFND 02 0 8301 0 GENERAC HLDGS INC COM 368736104 9695 123761 SH DFND 01 123761 0 0 GENERAC HLDGS INC COM 368736104 461329 5888811 SH SOLE 0 0 5888811 GENERAC HLDGS INC COM 368736104 565 7209 SH SOLE 7209 0 0 GENERAL DYNAMICS CORP COM 369550108 10944 59890 SH DFND 02 0 0 59890 GENERAL DYNAMICS CORP COM 369550108 11967 65488 SH DFND 02 0 65488 0 GENERAL DYNAMICS CORP COM 369550108 36879 201825 SH DFND 01 201825 0 0 GENERAL DYNAMICS CORP COM 369550108 3641625 19928995 SH SOLE 0 0 19928995 GENERAL DYNAMICS CORP COM 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37045V100 13328 355615 SH DFND 02 0 355615 0 GENERAL MTRS CO COM 37045V100 39316 1048973 SH DFND 01 1048973 0 0 GENERAL MTRS CO COM 37045V100 3724414 99370698 SH SOLE 0 0 99370698 GENERAL MTRS CO COM 37045V100 16152 430939 SH SOLE 430939 0 0 GENESCO INC COM 371532102 108 2700 SH DFND 02 0 2700 0 GENESCO INC COM 371532102 518 12946 SH DFND 01 12946 0 0 GENESCO INC COM 371532102 75921 1897081 SH SOLE 0 0 1897081 GENESCO INC COM 371532102 92 2308 SH SOLE 2308 0 0 GENESEE & WYO INC CL A 371559105 1628 14735 SH DFND 02 0 14735 0 GENESEE & WYO INC CL A 371559105 2437 22050 SH DFND 01 22050 0 0 GENESEE & WYO INC CL A 371559105 567997 5139777 SH SOLE 0 0 5139777 GENESEE & WYO INC CL A 371559105 2336 21137 SH SOLE 21137 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 178 160733 SH DFND 01 160733 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 3119 2810285 SH SOLE 0 0 2810285 GENTEX CORP COM 371901109 113 4103 SH DFND 02 0 0 4103 GENTEX CORP COM 371901109 969 35194 SH DFND 02 0 35194 0 GENTEX CORP COM 371901109 2697 97956 SH DFND 01 97956 0 0 GENTEX CORP COM 371901109 677056 24588926 SH SOLE 0 0 24588926 GENTEX CORP COM 371901109 941 34186 SH SOLE 34186 0 0 GENIE ENERGY LTD CL B 372284208 155 20801 SH DFND 01 20801 0 0 GENIE ENERGY LTD CL B 372284208 6917 927219 SH SOLE 0 0 927219 GENIUS BRANDS INTL INC COM 37229T301 161 250082 SH SOLE 0 0 250082 GENMARK DIAGNOSTICS INC COM 372309104 14 2300 SH DFND 02 0 2300 0 GENMARK DIAGNOSTICS INC COM 372309104 669 110360 SH DFND 01 110360 0 0 GENMARK DIAGNOSTICS INC COM 372309104 16217 2676069 SH SOLE 0 0 2676069 GENMARK DIAGNOSTICS INC COM 372309104 35 5743 SH SOLE 5743 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 6 2235 SH DFND 01 2235 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 2232 769687 SH SOLE 0 0 769687 GENPREX INC COM 372446104 28 35529 SH SOLE 0 0 35529 GENOMIC HEALTH INC COM 37244C101 454 6690 SH DFND 02 0 6690 0 GENOMIC HEALTH INC COM 37244C101 3622 53399 SH DFND 01 53399 0 0 GENOMIC HEALTH INC COM 37244C101 182509 2691080 SH SOLE 0 0 2691080 GENOMIC HEALTH INC COM 37244C101 215 3174 SH SOLE 3174 0 0 GENUINE PARTS CO COM 372460105 3913 39294 SH DFND 02 0 0 39294 GENUINE PARTS CO COM 372460105 4431 44494 SH DFND 02 0 44494 0 GENUINE PARTS CO COM 372460105 12073 121231 SH DFND 01 121231 0 0 GENUINE PARTS CO COM 372460105 1680094 16870110 SH SOLE 0 0 16870110 GENUINE PARTS CO COM 372460105 5008 50283 SH SOLE 50283 0 0 GENWORTH FINL INC COM CL A 37247D106 364 82784 SH DFND 02 0 82784 0 GENWORTH FINL INC COM CL A 37247D106 1884 428222 SH DFND 01 428222 0 0 GENWORTH FINL INC COM CL A 37247D106 203786 46315094 SH SOLE 0 0 46315094 GENWORTH FINL INC COM CL A 37247D106 273 62053 SH SOLE 62053 0 0 GENTHERM INC COM 37253A103 342 8326 SH DFND 02 0 8326 0 GENTHERM INC COM 37253A103 2743 66752 SH DFND 01 66752 0 0 GENTHERM INC COM 37253A103 142343 3464602 SH SOLE 0 0 3464602 GENTHERM INC COM 37253A103 163 3957 SH SOLE 3957 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 170 11086 SH DFND 01 11086 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 11986 779799 SH SOLE 0 0 779799 GERDAU S A SPON ADR REP PFD 373737105 177 56312 SH DFND 01 56312 0 0 GERDAU S A SPON ADR REP PFD 373737105 34024 10801115 SH SOLE 0 0 10801115 GERDAU S A SPON ADR REP PFD 373737105 29 9126 SH SOLE 9126 0 0 GERMAN AMERN BANCORP INC COM 373865104 62 1948 SH DFND 02 0 1948 0 GERMAN AMERN BANCORP INC COM 373865104 670 20892 SH DFND 01 20892 0 0 GERMAN AMERN BANCORP INC COM 373865104 36638 1143147 SH SOLE 0 0 1143147 GERMAN AMERN BANCORP INC COM 373865104 69 2150 SH SOLE 2150 0 0 GERON CORP COM 374163103 11 8087 SH DFND 02 0 8087 0 GERON CORP COM 374163103 198 149109 SH DFND 01 149109 0 0 GERON CORP COM 374163103 12254 9213176 SH SOLE 0 0 9213176 GERON CORP COM 374163103 26 19647 SH SOLE 19647 0 0 GETTY RLTY CORP NEW COM 374297109 1710 53350 SH DFND 02 0 53350 0 GETTY RLTY CORP NEW COM 374297109 900 28065 SH DFND 01 28065 0 0 GETTY RLTY CORP NEW COM 374297109 164496 5130888 SH SOLE 0 0 5130888 GETTY RLTY CORP NEW COM 374297109 1241 38723 SH 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SOLE 0 0 980738 GOLDFIELD CORP COM 381370105 10 4875 SH DFND 01 4875 0 0 GOLDFIELD CORP COM 381370105 2516 1170058 SH SOLE 0 0 1170058 GOLDMAN SACHS GROUP INC COM 38141G104 18180 87727 SH DFND 02 0 0 87727 GOLDMAN SACHS GROUP INC COM 38141G104 19429 93756 SH DFND 02 0 93756 0 GOLDMAN SACHS GROUP INC COM 38141G104 56186 271130 SH DFND 01 271130 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5082374 24525279 SH SOLE 0 0 24525279 GOLDMAN SACHS GROUP INC COM 38141G104 22970 110843 SH SOLE 110843 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 6 3800 SH DFND 01 3800 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 746 463296 SH SOLE 0 0 463296 GOODRICH PETE CORP COM PAR 382410843 149 13986 SH DFND 01 13986 0 0 GOODRICH PETE CORP COM PAR 382410843 4516 424824 SH SOLE 0 0 424824 GOODYEAR TIRE & RUBR CO COM 382550101 449 31176 SH DFND 02 0 31176 0 GOODYEAR TIRE & RUBR CO COM 382550101 1243 86310 SH DFND 01 86310 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 311096 21596384 SH SOLE 0 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DEL NEW COM 38388F108 1705 25541 SH DFND 01 25541 0 0 GRACE W R & CO DEL NEW COM 38388F108 387063 5797834 SH SOLE 0 0 5797834 GRACE W R & CO DEL NEW COM 38388F108 442 6619 SH SOLE 6619 0 0 GRACO INC COM 384109104 1176 25548 SH DFND 02 0 25548 0 GRACO INC COM 384109104 3401 73873 SH DFND 01 73873 0 0 GRACO INC COM 384109104 753550 16367295 SH SOLE 0 0 16367295 GRACO INC COM 384109104 867 18830 SH SOLE 18830 0 0 GRAFTECH INTL LTD COM 384313508 171 13382 SH DFND 02 0 13382 0 GRAFTECH INTL LTD COM 384313508 302 23565 SH DFND 01 23565 0 0 GRAFTECH INTL LTD COM 384313508 69712 5446270 SH SOLE 0 0 5446270 GRAFTECH INTL LTD COM 384313508 107 8396 SH SOLE 8396 0 0 GRAHAM CORP COM 384556106 187 9391 SH DFND 01 9391 0 0 GRAHAM CORP COM 384556106 10274 517318 SH SOLE 0 0 517318 GRAHAM HLDGS CO COM 384637104 381 575 SH DFND 02 0 575 0 GRAHAM HLDGS CO COM 384637104 1082 1631 SH DFND 01 1631 0 0 GRAHAM HLDGS CO COM 384637104 258324 389364 SH SOLE 0 0 389364 GRAHAM HLDGS CO COM 384637104 381 575 SH 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390905107 30564 536684 SH SOLE 0 0 536684 GREAT SOUTHN BANCORP INC COM 390905107 85 1495 SH SOLE 1495 0 0 GREAT WESTN BANCORP INC COM 391416104 198 6000 SH DFND 02 0 6000 0 GREAT WESTN BANCORP INC COM 391416104 1562 47335 SH DFND 01 47335 0 0 GREAT WESTN BANCORP INC COM 391416104 203791 6175494 SH SOLE 0 0 6175494 GREAT WESTN BANCORP INC COM 391416104 205 6219 SH SOLE 6219 0 0 GREEN BRICK PARTNERS INC COM 392709101 14 1300 SH DFND 02 0 1300 0 GREEN BRICK PARTNERS INC COM 392709101 247 23092 SH DFND 01 23092 0 0 GREEN BRICK PARTNERS INC COM 392709101 12368 1155868 SH SOLE 0 0 1155868 GREEN BRICK PARTNERS INC COM 392709101 49 4598 SH SOLE 4598 0 0 GREEN DOT CORP CL A 39304D102 162 6400 SH DFND 02 0 6400 0 GREEN DOT CORP CL A 39304D102 2225 88133 SH DFND 01 88133 0 0 GREEN DOT CORP CL A 39304D102 109104 4320941 SH SOLE 0 0 4320941 GREEN DOT CORP CL A 39304D102 156 6165 SH SOLE 6165 0 0 GREEN PLAINS INC COM 393222104 23 2140 SH DFND 02 0 2140 0 GREEN PLAINS INC COM 393222104 319 30122 SH 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1486 26432 SH DFND 02 0 26432 0 GRUBHUB INC COM 400110102 2293 40787 SH DFND 01 40787 0 0 GRUBHUB INC COM 400110102 460329 8189456 SH SOLE 0 0 8189456 GRUBHUB INC COM 400110102 1649 29335 SH SOLE 29335 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 116 1203 SH DFND 01 1203 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 7867 81505 SH SOLE 0 0 81505 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 30 4000 SH DFND 02 0 4000 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 53 7137 SH DFND 01 7137 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 8340 1117950 SH SOLE 0 0 1117950 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 29 8899 SH DFND 02 0 8899 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 95 29546 SH SOLE 0 0 29546 GUARANTY BANCSHARES INC TEX COM 400764106 208 6785 SH DFND 01 6785 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 12101 395578 SH SOLE 0 0 395578 GUARANTY FED BANCSHARES INC COM 40108P101 15 618 SH DFND 01 618 0 0 GUARANTY FED BANCSHARES INC 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0 GULFPORT ENERGY CORP COM NEW 402635304 357 131917 SH DFND 01 131917 0 0 GULFPORT ENERGY CORP COM NEW 402635304 36208 13361016 SH SOLE 0 0 13361016 GULFPORT ENERGY CORP COM NEW 402635304 56 20655 SH SOLE 20655 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 234 8100 SH DFND 02 0 8100 0 H & E EQUIPMENT SERVICES INC COM 404030108 1610 55792 SH DFND 01 55792 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 87321 3025671 SH SOLE 0 0 3025671 H & E EQUIPMENT SERVICES INC COM 404030108 104 3595 SH SOLE 3595 0 0 HCA HEALTHCARE INC COM 40412C101 8757 72717 SH DFND 02 0 0 72717 HCA HEALTHCARE INC COM 40412C101 9692 80488 SH DFND 02 0 80488 0 HCA HEALTHCARE INC COM 40412C101 28183 234037 SH DFND 01 234037 0 0 HCA HEALTHCARE INC COM 40412C101 2462586 20449977 SH SOLE 0 0 20449977 HCA HEALTHCARE INC COM 40412C101 11202 93027 SH SOLE 93027 0 0 HC2 HLDGS INC COM 404139107 16 6662 SH DFND 01 6662 0 0 HC2 HLDGS INC COM 404139107 3446 1466360 SH SOLE 0 0 1466360 HCP INC COM 40414L109 4283 120219 SH DFND 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INC COM 40441H105 409 27288 SH SOLE 0 0 27288 HABIT RESTAURANTS INC COM CL A 40449J103 222 25382 SH DFND 01 25382 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 9741 1114581 SH SOLE 0 0 1114581 HACKETT GROUP INC COM 404609109 36 2215 SH DFND 02 0 2215 0 HACKETT GROUP INC COM 404609109 786 47771 SH DFND 01 47771 0 0 HACKETT GROUP INC COM 404609109 24044 1460774 SH SOLE 0 0 1460774 HACKETT GROUP INC COM 404609109 69 4200 SH SOLE 4200 0 0 HAEMONETICS CORP COM 405024100 1171 9285 SH DFND 02 0 9285 0 HAEMONETICS CORP COM 405024100 13040 103375 SH DFND 01 103375 0 0 HAEMONETICS CORP COM 405024100 647119 5130168 SH SOLE 0 0 5130168 HAEMONETICS CORP COM 405024100 727 5764 SH SOLE 5764 0 0 HAIN CELESTIAL GROUP INC COM 405217100 357 16621 SH DFND 02 0 16621 0 HAIN CELESTIAL GROUP INC COM 405217100 718 33426 SH DFND 01 33426 0 0 HAIN CELESTIAL GROUP INC COM 405217100 161097 7501598 SH SOLE 0 0 7501598 HAIN CELESTIAL GROUP INC COM 405217100 263 12234 SH SOLE 12234 0 0 HALLADOR ENERGY COMPANY COM 40609P105 53 14690 SH DFND 01 14690 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2942 812719 SH SOLE 0 0 812719 HALLIBURTON CO COM 406216101 4397 233286 SH DFND 02 0 0 233286 HALLIBURTON CO COM 406216101 4888 259284 SH DFND 02 0 259284 0 HALLIBURTON CO COM 406216101 13779 730994 SH DFND 01 730994 0 0 HALLIBURTON CO COM 406216101 1449879 76916637 SH SOLE 0 0 76916637 HALLIBURTON CO COM 406216101 5982 317344 SH SOLE 317344 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 211 11014 SH DFND 01 11014 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 15361 802956 SH SOLE 0 0 802956 HALOZYME THERAPEUTICS INC COM 40637H109 257 16566 SH DFND 02 0 16566 0 HALOZYME THERAPEUTICS INC COM 40637H109 4433 285845 SH DFND 01 285845 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 215666 13904989 SH SOLE 0 0 13904989 HALOZYME THERAPEUTICS INC COM 40637H109 322 20729 SH SOLE 20729 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 364 SH DFND 02 0 364 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 214 13262 SH 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DFND 01 15392 0 0 HANOVER INS GROUP INC COM 410867105 596918 4404002 SH SOLE 0 0 4404002 HANOVER INS GROUP INC COM 410867105 735 5423 SH SOLE 5423 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 35 3479 SH DFND 02 0 3479 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 438 43494 SH DFND 01 43494 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 17594 1748011 SH SOLE 0 0 1748011 HARBORONE BANCORP INC NEW COM NEW 41165Y100 20 2019 SH SOLE 2019 0 0 HARLEY DAVIDSON INC COM 412822108 1431 39774 SH DFND 02 0 0 39774 HARLEY DAVIDSON INC COM 412822108 1497 41609 SH DFND 02 0 41609 0 HARLEY DAVIDSON INC COM 412822108 4745 131909 SH DFND 01 131909 0 0 HARLEY DAVIDSON INC COM 412822108 615746 17118323 SH SOLE 0 0 17118323 HARLEY DAVIDSON INC COM 412822108 1841 51184 SH SOLE 51184 0 0 HARMONIC INC COM 413160102 45 6804 SH DFND 02 0 6804 0 HARMONIC INC COM 413160102 480 72964 SH DFND 01 72964 0 0 HARMONIC INC COM 413160102 37649 5721778 SH SOLE 0 0 5721778 HARMONIC INC COM 413160102 62 9456 SH SOLE 9456 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15255 SH DFND 02 0 15255 0 HEALTHCARE SVCS GRP INC COM 421906108 3652 150335 SH DFND 01 150335 0 0 HEALTHCARE SVCS GRP INC COM 421906108 179650 7396058 SH SOLE 0 0 7396058 HEALTHCARE SVCS GRP INC COM 421906108 205 8449 SH SOLE 8449 0 0 HEALTHCARE RLTY TR COM 421946104 5075 151506 SH DFND 02 0 151506 0 HEALTHCARE RLTY TR COM 421946104 3634 108480 SH DFND 01 108480 0 0 HEALTHCARE RLTY TR COM 421946104 630009 18806247 SH SOLE 0 0 18806247 HEALTHCARE RLTY TR COM 421946104 4850 144763 SH SOLE 144763 0 0 HEALTHSTREAM INC COM 42222N103 362 14000 SH DFND 02 0 14000 0 HEALTHSTREAM INC COM 42222N103 848 32752 SH DFND 01 32752 0 0 HEALTHSTREAM INC COM 42222N103 68736 2654909 SH SOLE 0 0 2654909 HEALTHSTREAM INC COM 42222N103 50 1912 SH SOLE 1912 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 495 19837 SH DFND 01 19837 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 24762 993277 SH SOLE 0 0 993277 HEALTH INS INNOVATIONS INC COM CL A 42225K106 4 152 SH SOLE 152 0 0 HEALTHCARE TR AMER INC CL A 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USA INC COM 42234Q102 1272 28442 SH DFND 01 28442 0 0 HEARTLAND FINL USA INC COM 42234Q102 103005 2302298 SH SOLE 0 0 2302298 HEARTLAND FINL USA INC COM 42234Q102 208 4646 SH SOLE 4646 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 2 4711 SH DFND 01 4711 0 0 HEAT BIOLOGICS INC COM NEW 42237K300 516 1062011 SH SOLE 0 0 1062011 HECLA MNG CO COM 422704106 198 112639 SH DFND 02 0 112639 0 HECLA MNG CO COM 422704106 722 410196 SH DFND 01 410196 0 0 HECLA MNG CO COM 422704106 77113 43813955 SH SOLE 0 0 43813955 HECLA MNG CO COM 422704106 94 53320 SH SOLE 53320 0 0 HEICO CORP NEW COM 422806109 1285 10288 SH DFND 02 0 0 10288 HEICO CORP NEW COM 422806109 1197 9584 SH DFND 02 0 9584 0 HEICO CORP NEW COM 422806109 2272 18195 SH DFND 01 18195 0 0 HEICO CORP NEW COM 422806109 448744 3593401 SH SOLE 0 0 3593401 HEICO CORP NEW COM 422806109 2064 16527 SH SOLE 16527 0 0 HEICO CORP NEW CL A 422806208 2011 20670 SH DFND 02 0 0 20670 HEICO CORP NEW CL A 422806208 1874 19254 SH DFND 02 0 19254 0 HEICO CORP NEW 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DFND 02 0 31861 0 HENRY JACK & ASSOC INC COM 426281101 10051 68856 SH DFND 01 68856 0 0 HENRY JACK & ASSOC INC COM 426281101 1354894 9282003 SH SOLE 0 0 9282003 HENRY JACK & ASSOC INC COM 426281101 3799 26023 SH SOLE 26023 0 0 HERITAGE COMMERCE CORP COM 426927109 42 3600 SH DFND 02 0 3600 0 HERITAGE COMMERCE CORP COM 426927109 468 39810 SH DFND 01 39810 0 0 HERITAGE COMMERCE CORP COM 426927109 19652 1671771 SH SOLE 0 0 1671771 HERITAGE COMMERCE CORP COM 426927109 60 5130 SH SOLE 5130 0 0 HERC HLDGS INC COM 42704L104 224 4826 SH DFND 02 0 4826 0 HERC HLDGS INC COM 42704L104 1022 21972 SH DFND 01 21972 0 0 HERC HLDGS INC COM 42704L104 115887 2491662 SH SOLE 0 0 2491662 HERC HLDGS INC COM 42704L104 99 2122 SH SOLE 2122 0 0 HERITAGE FINL CORP WASH COM 42722X106 73 2716 SH DFND 02 0 2716 0 HERITAGE FINL CORP WASH COM 42722X106 822 30505 SH DFND 01 30505 0 0 HERITAGE FINL CORP WASH COM 42722X106 58379 2165393 SH SOLE 0 0 2165393 HERITAGE FINL CORP WASH COM 42722X106 89 3284 SH SOLE 3284 0 0 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428304109 106 26747 SH SOLE 26747 0 0 HI CRUSH INC COM 428337109 31 18049 SH DFND 01 18049 0 0 HI CRUSH INC COM 428337109 5996 3445852 SH SOLE 0 0 3445852 HIBBETT SPORTS INC COM 428567101 36 1582 SH DFND 02 0 1582 0 HIBBETT SPORTS INC COM 428567101 384 16769 SH DFND 01 16769 0 0 HIBBETT SPORTS INC COM 428567101 26498 1157126 SH SOLE 0 0 1157126 HIBBETT SPORTS INC COM 428567101 38 1669 SH SOLE 1669 0 0 HIGHPOINT RES CORP COM 43114K108 15 9366 SH DFND 02 0 9366 0 HIGHPOINT RES CORP COM 43114K108 151 94803 SH DFND 01 94803 0 0 HIGHPOINT RES CORP COM 43114K108 9279 5835751 SH SOLE 0 0 5835751 HIGHPOINT RES CORP COM 43114K108 24 14979 SH SOLE 14979 0 0 HIGHWOODS PPTYS INC COM 431284108 5791 128850 SH DFND 02 0 128850 0 HIGHWOODS PPTYS INC COM 431284108 1764 39244 SH DFND 01 39244 0 0 HIGHWOODS PPTYS INC COM 431284108 685138 15245615 SH SOLE 0 0 15245615 HIGHWOODS PPTYS INC COM 431284108 5248 116781 SH SOLE 116781 0 0 HILL INTERNATIONAL INC COM 431466101 17 5709 SH DFND 01 5709 0 0 HILL 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COM 43283X105 244001 7625041 SH SOLE 0 0 7625041 HILTON GRAND VACATIONS INC COM 43283X105 341 10647 SH SOLE 10647 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6728 72261 SH DFND 02 0 0 72261 HILTON WORLDWIDE HLDGS INC COM 43300A203 6927 74397 SH DFND 02 0 74397 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24033 258111 SH DFND 01 258111 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1970770 21166045 SH SOLE 0 0 21166045 HILTON WORLDWIDE HLDGS INC COM 43300A203 8276 88883 SH SOLE 88883 0 0 HINGHAM INSTN SVGS MASS COM 433323102 369 1954 SH DFND 01 1954 0 0 HINGHAM INSTN SVGS MASS COM 433323102 12215 64630 SH SOLE 0 0 64630 HIREQUEST INC COM 433535101 199 29542 SH SOLE 0 0 29542 HOLLYFRONTIER CORP COM 436106108 2297 42821 SH DFND 02 0 0 42821 HOLLYFRONTIER CORP COM 436106108 2326 43369 SH DFND 02 0 43369 0 HOLLYFRONTIER CORP COM 436106108 6863 127937 SH DFND 01 127937 0 0 HOLLYFRONTIER CORP COM 436106108 955016 17804168 SH SOLE 0 0 17804168 HOLLYFRONTIER CORP COM 436106108 2857 53262 SH SOLE 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443628102 23006 6372900 SH SOLE 0 0 6372900 HUDBAY MINERALS INC COM 443628102 92 25500 SH SOLE 25500 0 0 HUDSON GLOBAL INC COM NEW 443787205 4 356 SH DFND 01 356 0 0 HUDSON GLOBAL INC COM NEW 443787205 1057 86171 SH SOLE 0 0 86171 HUDSON PAC PPTYS INC COM 444097109 6233 186286 SH DFND 02 0 186286 0 HUDSON PAC PPTYS INC COM 444097109 1959 58549 SH DFND 01 58549 0 0 HUDSON PAC PPTYS INC COM 444097109 736870 22022419 SH SOLE 0 0 22022419 HUDSON PAC PPTYS INC COM 444097109 5758 172076 SH SOLE 172076 0 0 HUDSON TECHNOLOGIES INC COM 444144109 6 8774 SH DFND 01 8774 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1047 1474554 SH SOLE 0 0 1474554 HUMANA INC COM 444859102 9061 35439 SH DFND 02 0 0 35439 HUMANA INC COM 444859102 10492 41036 SH DFND 02 0 41036 0 HUMANA INC COM 444859102 29883 116880 SH DFND 01 116880 0 0 HUMANA INC COM 444859102 2572954 10063575 SH SOLE 0 0 10063575 HUMANA INC COM 444859102 11633 45500 SH SOLE 45500 0 0 HUNT COS FIN TR INC COM 44558T100 17 4959 SH DFND 01 4959 0 0 HUNT COS FIN TR INC COM 44558T100 2415 718791 SH SOLE 0 0 718791 HUNT J B TRANS SVCS INC COM 445658107 2433 21984 SH DFND 02 0 0 21984 HUNT J B TRANS SVCS INC COM 445658107 2838 25651 SH DFND 02 0 25651 0 HUNT J B TRANS SVCS INC COM 445658107 8102 73218 SH DFND 01 73218 0 0 HUNT J B TRANS SVCS INC COM 445658107 1114270 10070221 SH SOLE 0 0 10070221 HUNT J B TRANS SVCS INC COM 445658107 3774 34111 SH SOLE 34111 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4053 284000 SH DFND 02 0 0 284000 HUNTINGTON BANCSHARES INC COM 446150104 4109 287968 SH DFND 02 0 287968 0 HUNTINGTON BANCSHARES INC COM 446150104 12441 871827 SH DFND 01 871827 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1675290 117399416 SH SOLE 0 0 117399416 HUNTINGTON BANCSHARES INC COM 446150104 4938 346020 SH SOLE 346020 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2285 10790 SH DFND 02 0 0 10790 HUNTINGTON INGALLS INDS INC COM 446413106 2408 11370 SH DFND 02 0 11370 0 HUNTINGTON INGALLS INDS INC COM 446413106 7735 36524 SH DFND 01 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INC COM NEW 44934S206 19 2787 SH DFND 01 2787 0 0 ICAD INC COM NEW 44934S206 5733 836931 SH SOLE 0 0 836931 I D SYSTEMS INC COM 449489103 21 3784 SH DFND 01 3784 0 0 I D SYSTEMS INC COM 449489103 4126 752925 SH SOLE 0 0 752925 IEC ELECTRS CORP NEW COM 44949L105 19 2700 SH DFND 01 2700 0 0 IEC ELECTRS CORP NEW COM 44949L105 1907 275949 SH SOLE 0 0 275949 IF BANCORP INC COM 44951J105 14 679 SH DFND 01 679 0 0 IF BANCORP INC COM 44951J105 2156 102658 SH SOLE 0 0 102658 IES HLDGS INC COM 44951W106 238 11570 SH DFND 01 11570 0 0 IES HLDGS INC COM 44951W106 7600 369093 SH SOLE 0 0 369093 IFRESH INC COM 449538107 233 125938 SH SOLE 0 0 125938 IGM BIOSCIENCES INC COM 449585108 13 750 SH DFND 01 750 0 0 IGM BIOSCIENCES INC COM 449585108 430 24250 SH SOLE 0 0 24250 IMAC HLDGS INC COM 44967K104 128 38906 SH SOLE 0 0 38906 IPG PHOTONICS CORP COM 44980X109 1229 9061 SH DFND 02 0 0 9061 IPG PHOTONICS CORP COM 44980X109 1393 10273 SH DFND 02 0 10273 0 IPG PHOTONICS CORP COM 44980X109 4062 29955 SH 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43054 SH SOLE 0 0 43054 INFINITY PHARMACEUTICALS INC COM 45665G303 13 12958 SH DFND 01 12958 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2369 2300035 SH SOLE 0 0 2300035 INFINERA CORPORATION COM 45667G103 163 29846 SH DFND 02 0 29846 0 INFINERA CORPORATION COM 45667G103 789 144848 SH DFND 01 144848 0 0 INFINERA CORPORATION COM 45667G103 83090 15245821 SH SOLE 0 0 15245821 INFINERA CORPORATION COM 45667G103 81 14954 SH SOLE 14954 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 72 28878 SH DFND 01 28878 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4683 1884677 SH SOLE 0 0 1884677 INFOSYS LTD SPONSORED ADR 456788108 9679 851298 SH DFND 02 0 851298 0 INFOSYS LTD SPONSORED ADR 456788108 101 8905 SH DFND 01 8905 0 0 INFOSYS LTD SPONSORED ADR 456788108 145128 12764115 SH SOLE 0 0 12764115 INFOSYS LTD SPONSORED ADR 456788108 251 22073 SH SOLE 22073 0 0 INFUSYSTEM HLDGS INC COM 45685K102 15 2929 SH DFND 01 2929 0 0 INFUSYSTEM HLDGS INC COM 45685K102 3178 600696 SH SOLE 0 0 600696 INFRA AND 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45765U103 335 6015 SH DFND 02 0 6015 0 INSIGHT ENTERPRISES INC COM 45765U103 2528 45400 SH DFND 01 45400 0 0 INSIGHT ENTERPRISES INC COM 45765U103 221535 3978012 SH SOLE 0 0 3978012 INSIGHT ENTERPRISES INC COM 45765U103 237 4247 SH SOLE 4247 0 0 INSIGNIA SYS INC COM 45765Y105 154 158737 SH SOLE 0 0 158737 INSMED INC COM PAR $.01 457669307 264 14985 SH DFND 02 0 14985 0 INSMED INC COM PAR $.01 457669307 3170 179682 SH DFND 01 179682 0 0 INSMED INC COM PAR $.01 457669307 140572 7968932 SH SOLE 0 0 7968932 INSMED INC COM PAR $.01 457669307 177 10010 SH SOLE 10010 0 0 INNOSPEC INC COM 45768S105 374 4200 SH DFND 02 0 4200 0 INNOSPEC INC COM 45768S105 4040 45326 SH DFND 01 45326 0 0 INNOSPEC INC COM 45768S105 224780 2521653 SH SOLE 0 0 2521653 INNOSPEC INC COM 45768S105 298 3346 SH SOLE 3346 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 3261 SH DFND 01 3261 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1255 267049 SH SOLE 0 0 267049 INPHI CORP COM 45772F107 633 10362 SH DFND 02 0 10362 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1609693 ISRAMCO INC COM NEW 465141406 183 1495 SH DFND 01 1495 0 0 ISRAMCO INC COM NEW 465141406 3516 28658 SH SOLE 0 0 28658 ISSUER DIRECT CORPORATION COM NEW 46520M204 8 750 SH DFND 01 750 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 1224 118420 SH SOLE 0 0 118420 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2386 283698 SH DFND 01 283698 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 436752 51932427 SH SOLE 0 0 51932427 ITERIS INC COM 46564T107 457 79570 SH DFND 01 79570 0 0 ITERIS INC COM 46564T107 10921 1900978 SH SOLE 0 0 1900978 I3 VERTICALS INC COM CL A 46571Y107 585 29073 SH DFND 01 29073 0 0 I3 VERTICALS INC COM CL A 46571Y107 13207 656422 SH SOLE 0 0 656422 ITRON INC COM 465741106 396 5357 SH DFND 02 0 5357 0 ITRON INC COM 465741106 5116 69173 SH DFND 01 69173 0 0 ITRON INC COM 465741106 280600 3793940 SH SOLE 0 0 3793940 ITRON INC COM 465741106 334 4517 SH SOLE 4517 0 0 IVERIC BIO INC COM 46583P102 6 5275 SH DFND 01 5275 0 0 IVERIC BIO INC COM 46583P102 1300 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ADR CL A 47215P106 794380 28159516 SH SOLE 0 0 28159516 JD COM INC SPON ADR CL A 47215P106 3605 127798 SH SOLE 127798 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1295 70358 SH DFND 02 0 0 70358 JEFFERIES FINL GROUP INC COM 47233W109 1527 83005 SH DFND 02 0 83005 0 JEFFERIES FINL GROUP INC COM 47233W109 1823 99052 SH DFND 01 99052 0 0 JEFFERIES FINL GROUP INC COM 47233W109 421512 22908252 SH SOLE 0 0 22908252 JEFFERIES FINL GROUP INC COM 47233W109 1732 94140 SH SOLE 94140 0 0 JELD-WEN HLDG INC COM 47580P103 191 9900 SH DFND 02 0 9900 0 JELD-WEN HLDG INC COM 47580P103 2477 128389 SH DFND 01 128389 0 0 JELD-WEN HLDG INC COM 47580P103 112501 5832080 SH SOLE 0 0 5832080 JELD-WEN HLDG INC COM 47580P103 138 7178 SH SOLE 7178 0 0 JERASH HLDGS US INC COM 47632P101 264 35254 SH SOLE 0 0 35254 JERNIGAN CAP INC COM 476405105 328 17030 SH DFND 01 17030 0 0 JERNIGAN CAP INC COM 476405105 42413 2203288 SH SOLE 0 0 2203288 JERNIGAN CAP INC COM 476405105 4 194 SH SOLE 194 0 0 JETBLUE AWYS CORP COM 477143101 1951 116449 SH DFND 01 116449 0 0 JETBLUE AWYS CORP COM 477143101 465604 27797281 SH SOLE 0 0 27797281 JETBLUE AWYS CORP COM 477143101 25 1473 SH SOLE 1473 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 613 80328 SH SOLE 0 0 80328 JIANPU TECHNOLOGY INC ADR 47738D101 47 18854 SH SOLE 0 0 18854 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 112 7000 SH DFND 02 0 7000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 203 12727 SH DFND 01 12727 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16302 1022069 SH SOLE 0 0 1022069 JOHN BEAN TECHNOLOGIES CORP COM 477839104 507 5100 SH DFND 02 0 5100 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6286 63218 SH DFND 01 63218 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 309853 3116291 SH SOLE 0 0 3116291 JOHN BEAN TECHNOLOGIES CORP COM 477839104 359 3614 SH SOLE 3614 0 0 JOHNSON & JOHNSON COM 478160104 90250 697555 SH DFND 02 0 0 697555 JOHNSON & JOHNSON COM 478160104 98652 762499 SH DFND 02 0 762499 0 JOHNSON & JOHNSON COM 478160104 289879 2240521 SH DFND 01 2240521 0 0 JOHNSON & JOHNSON COM 478160104 28648226 221427002 SH SOLE 0 0 221427002 JOHNSON & JOHNSON COM 478160104 117089 904997 SH SOLE 904997 0 0 JOHNSON OUTDOORS INC CL A 479167108 33 569 SH DFND 02 0 569 0 JOHNSON OUTDOORS INC CL A 479167108 449 7675 SH DFND 01 7675 0 0 JOHNSON OUTDOORS INC CL A 479167108 13946 238149 SH SOLE 0 0 238149 JOHNSON OUTDOORS INC CL A 479167108 60 1025 SH SOLE 1025 0 0 JOINT CORP COM 47973J102 478 25708 SH DFND 01 25708 0 0 JOINT CORP COM 47973J102 10021 538481 SH SOLE 0 0 538481 JONES LANG LASALLE INC COM 48020Q107 1657 11914 SH DFND 02 0 0 11914 JONES LANG LASALLE INC COM 48020Q107 1545 11111 SH DFND 02 0 11111 0 JONES LANG LASALLE INC COM 48020Q107 2783 20010 SH DFND 01 20010 0 0 JONES LANG LASALLE INC COM 48020Q107 1046060 7522363 SH SOLE 0 0 7522363 JONES LANG LASALLE INC COM 48020Q107 2292 16483 SH SOLE 16483 0 0 JOUNCE THERAPEUTICS INC COM 481116101 41 12349 SH DFND 01 12349 0 0 JOUNCE THERAPEUTICS INC COM 481116101 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COM 48273U102 58 2200 SH DFND 02 0 2200 0 K12 INC COM 48273U102 954 36127 SH DFND 01 36127 0 0 K12 INC COM 48273U102 92928 3519982 SH SOLE 0 0 3519982 K12 INC COM 48273U102 124 4692 SH SOLE 4692 0 0 KADANT INC COM 48282T104 289 3288 SH DFND 02 0 3288 0 KADANT INC COM 48282T104 1949 22206 SH DFND 01 22206 0 0 KADANT INC COM 48282T104 45354 516615 SH SOLE 0 0 516615 KADANT INC COM 48282T104 97 1100 SH SOLE 1100 0 0 KADMON HLDGS INC COM 48283N106 664 263640 SH DFND 01 263640 0 0 KADMON HLDGS INC COM 48283N106 15863 6294875 SH SOLE 0 0 6294875 KAISER ALUMINUM CORP COM PAR $0.01 483007704 230 2319 SH DFND 02 0 2319 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2292 23156 SH DFND 01 23156 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 176916 1787577 SH SOLE 0 0 1787577 KAISER ALUMINUM CORP COM PAR $0.01 483007704 190 1924 SH SOLE 1924 0 0 KALA PHARMACEUTICALS INC COM 483119103 120 31575 SH DFND 01 31575 0 0 KALA PHARMACEUTICALS INC COM 483119103 3821 1004237 SH SOLE 0 0 1004237 KALEIDO BIOSCIENCES INC COM 483347100 87 11551 SH DFND 01 11551 0 0 KALEIDO BIOSCIENCES INC COM 483347100 2299 305273 SH SOLE 0 0 305273 KALVISTA PHARMACEUTICALS INC COM 483497103 273 23499 SH DFND 01 23499 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 6018 518760 SH SOLE 0 0 518760 KALVISTA PHARMACEUTICALS INC COM 483497103 21 1789 SH SOLE 1789 0 0 KAMAN CORP COM 483548103 278 4669 SH DFND 02 0 4669 0 KAMAN CORP COM 483548103 1637 27532 SH DFND 01 27532 0 0 KAMAN CORP COM 483548103 167985 2825178 SH SOLE 0 0 2825178 KAMAN CORP COM 483548103 190 3203 SH SOLE 3203 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3599 27057 SH DFND 02 0 0 27057 KANSAS CITY SOUTHERN COM NEW 485170302 5776 43425 SH DFND 02 0 43425 0 KANSAS CITY SOUTHERN COM NEW 485170302 11203 84223 SH DFND 01 84223 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1407366 10580906 SH SOLE 0 0 10580906 KANSAS CITY SOUTHERN COM NEW 485170302 8242 61963 SH SOLE 61963 0 0 KARUNA THERAPEUTICS INC COM 48576A100 141 8616 SH DFND 01 8616 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3480 213264 SH SOLE 0 0 213264 KARYOPHARM THERAPEUTICS INC COM 48576U106 38 4000 SH DFND 02 0 4000 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1140 118473 SH DFND 01 118473 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 25175 2616988 SH SOLE 0 0 2616988 KARYOPHARM THERAPEUTICS INC COM 48576U106 49 5100 SH SOLE 5100 0 0 KB HOME COM 48666K109 427 12562 SH DFND 02 0 12562 0 KB HOME COM 48666K109 3133 92133 SH DFND 01 92133 0 0 KB HOME COM 48666K109 276881 8143562 SH SOLE 0 0 8143562 KB HOME COM 48666K109 291 8551 SH SOLE 8551 0 0 KEANE GROUP INC COM 48669A108 19 3100 SH DFND 02 0 3100 0 KEANE GROUP INC COM 48669A108 261 43027 SH DFND 01 43027 0 0 KEANE GROUP INC COM 48669A108 22340 3686445 SH SOLE 0 0 3686445 KEANE GROUP INC COM 48669A108 33 5411 SH SOLE 5411 0 0 KEARNY FINL CORP MD COM 48716P108 207 15866 SH DFND 02 0 15866 0 KEARNY FINL CORP MD COM 48716P108 1314 100761 SH DFND 01 100761 0 0 KEARNY FINL CORP MD COM 48716P108 96842 7426518 SH SOLE 0 0 7426518 KEARNY FINL CORP MD COM 48716P108 145 11101 SH SOLE 11101 0 0 KELLOGG CO COM 487836108 4352 67636 SH DFND 02 0 0 67636 KELLOGG CO COM 487836108 7019 109073 SH DFND 02 0 109073 0 KELLOGG CO COM 487836108 13767 213947 SH DFND 01 213947 0 0 KELLOGG CO COM 487836108 1271093 19752810 SH SOLE 0 0 19752810 KELLOGG CO COM 487836108 5542 86128 SH SOLE 86128 0 0 KELLY SVCS INC CL A 488152208 233 9600 SH DFND 02 0 9600 0 KELLY SVCS INC CL A 488152208 672 27727 SH DFND 01 27727 0 0 KELLY SVCS INC CL A 488152208 77719 3208857 SH SOLE 0 0 3208857 KELLY SVCS INC CL A 488152208 109 4501 SH SOLE 4501 0 0 KEMET CORP COM NEW 488360207 65 3600 SH DFND 02 0 3600 0 KEMET CORP COM NEW 488360207 871 47913 SH DFND 01 47913 0 0 KEMET CORP COM NEW 488360207 65316 3592765 SH SOLE 0 0 3592765 KEMET CORP COM NEW 488360207 144 7923 SH SOLE 7923 0 0 KEMPER CORP DEL COM 488401100 542 6959 SH DFND 02 0 6959 0 KEMPER CORP DEL COM 488401100 1948 24991 SH DFND 01 24991 0 0 KEMPER CORP DEL COM 488401100 440066 5645493 SH SOLE 0 0 5645493 KEMPER CORP DEL COM 488401100 526 6754 SH SOLE 6754 0 0 KEMPHARM INC COM 488445107 2 2900 SH DFND 01 2900 0 0 KEMPHARM INC COM 488445107 1070 1554146 SH SOLE 0 0 1554146 KENNAMETAL INC COM 489170100 560 18207 SH DFND 02 0 18207 0 KENNAMETAL INC COM 489170100 2125 69140 SH DFND 01 69140 0 0 KENNAMETAL INC COM 489170100 248693 8090210 SH SOLE 0 0 8090210 KENNAMETAL INC COM 489170100 286 9317 SH SOLE 9317 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 3393 154768 SH DFND 02 0 154768 0 KENNEDY-WILSON HLDGS INC COM 489398107 3860 176117 SH DFND 01 176117 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 406082 18525622 SH SOLE 0 0 18525622 KENNEDY-WILSON HLDGS INC COM 489398107 2984 136147 SH SOLE 136147 0 0 KEURIG DR PEPPER INC COM 49271V100 73 2684 SH DFND 02 0 0 2684 KEURIG DR PEPPER INC COM 49271V100 46 1700 SH DFND 02 0 1700 0 KEURIG DR PEPPER INC COM 49271V100 2395 87672 SH DFND 01 87672 0 0 KEURIG DR PEPPER INC COM 49271V100 413315 15128658 SH SOLE 0 0 15128658 KEURIG DR PEPPER INC COM 49271V100 56 2032 SH SOLE 2032 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 9 600 SH DFND 01 600 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1938 124398 SH SOLE 0 0 124398 KEY ENERGY SVCS INC DEL COM 49309J103 4 2386 SH DFND 01 2386 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 353 237214 SH SOLE 0 0 237214 KEY TRONIC CORP COM 493144109 12 1879 SH DFND 01 1879 0 0 KEY TRONIC CORP COM 493144109 2605 410241 SH SOLE 0 0 410241 KEYCORP NEW COM 493267108 4902 274762 SH DFND 02 0 0 274762 KEYCORP NEW COM 493267108 4921 275853 SH DFND 02 0 275853 0 KEYCORP NEW COM 493267108 15013 841553 SH DFND 01 841553 0 0 KEYCORP NEW COM 493267108 2002175 112229535 SH SOLE 0 0 112229535 KEYCORP NEW COM 493267108 6038 338479 SH SOLE 338479 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4719 48522 SH DFND 02 0 0 48522 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5078 52219 SH DFND 02 0 52219 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16469 169350 SH DFND 01 169350 0 0 KEYSIGHT TECHNOLOGIES INC COM 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ELECTRONICS INC COM 49428J109 40 2729 SH DFND 02 0 2729 0 KIMBALL ELECTRONICS INC COM 49428J109 324 22348 SH DFND 01 22348 0 0 KIMBALL ELECTRONICS INC COM 49428J109 18727 1290608 SH SOLE 0 0 1290608 KIMBALL ELECTRONICS INC COM 49428J109 24 1646 SH SOLE 1646 0 0 KIMBERLY CLARK CORP COM 494368103 13066 91981 SH DFND 02 0 0 91981 KIMBERLY CLARK CORP COM 494368103 16816 118383 SH DFND 02 0 118383 0 KIMBERLY CLARK CORP COM 494368103 40887 287837 SH DFND 01 287837 0 0 KIMBERLY CLARK CORP COM 494368103 3897300 27436111 SH SOLE 0 0 27436111 KIMBERLY CLARK CORP COM 494368103 16831 118486 SH SOLE 118486 0 0 KIMCO RLTY CORP COM 49446R109 2059 98611 SH DFND 02 0 0 98611 KIMCO RLTY CORP COM 49446R109 11412 546564 SH DFND 02 0 546564 0 KIMCO RLTY CORP COM 49446R109 7299 349582 SH DFND 01 349582 0 0 KIMCO RLTY CORP COM 49446R109 1436346 68790517 SH SOLE 0 0 68790517 KIMCO RLTY CORP COM 49446R109 11277 540088 SH SOLE 540088 0 0 KINDER MORGAN INC DEL COM 49456B101 10981 532787 SH DFND 02 0 0 532787 KINDER MORGAN INC DEL COM 49456B101 20298 984863 SH DFND 02 0 984863 0 KINDER MORGAN INC DEL COM 49456B101 33638 1632132 SH DFND 01 1632132 0 0 KINDER MORGAN INC DEL COM 49456B101 3313157 160754846 SH SOLE 0 0 160754846 KINDER MORGAN INC DEL COM 49456B101 24909 1208602 SH SOLE 1208602 0 0 KINDRED BIOSCIENCES INC COM 494577109 514 75097 SH DFND 01 75097 0 0 KINDRED BIOSCIENCES INC COM 494577109 12391 1808957 SH SOLE 0 0 1808957 KINGSTONE COS INC COM 496719105 12 1400 SH DFND 01 1400 0 0 KINGSTONE COS INC COM 496719105 2644 310319 SH SOLE 0 0 310319 KINROSS GOLD CORP COM 496902404 1234 268338 SH DFND 02 0 0 268338 KINROSS GOLD CORP COM 496902404 4238 921362 SH DFND 02 0 921362 0 KINROSS GOLD CORP COM 496902404 2563 557169 SH DFND 01 557169 0 0 KINROSS GOLD CORP COM 496902404 153242 33313526 SH SOLE 0 0 33313526 KINROSS GOLD CORP COM 496902404 1853 402737 SH SOLE 402737 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 86 39077 SH SOLE 0 0 39077 KINSALE CAP GROUP INC COM 49714P108 558 5399 SH DFND 02 0 5399 0 KINSALE CAP GROUP INC COM 49714P108 4249 41133 SH DFND 01 41133 0 0 KINSALE CAP GROUP INC COM 49714P108 150142 1453318 SH SOLE 0 0 1453318 KINSALE CAP GROUP INC COM 49714P108 226 2184 SH SOLE 2184 0 0 KIRBY CORP COM 497266106 162 1967 SH DFND 02 0 1967 0 KIRBY CORP COM 497266106 1808 22009 SH DFND 01 22009 0 0 KIRBY CORP COM 497266106 422044 5136856 SH SOLE 0 0 5136856 KIRBY CORP COM 497266106 112 1368 SH SOLE 1368 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2172 48476 SH DFND 02 0 0 48476 KIRKLAND LAKE GOLD LTD COM 49741E100 5318 118706 SH DFND 02 0 118706 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3724 83115 SH DFND 01 83115 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 224465 5010376 SH SOLE 0 0 5010376 KIRKLAND LAKE GOLD LTD COM 49741E100 3089 68945 SH SOLE 68945 0 0 KIRKLANDS INC COM 497498105 6 3688 SH DFND 01 3688 0 0 KIRKLANDS INC COM 497498105 795 516098 SH SOLE 0 0 516098 KITE RLTY GROUP TR COM NEW 49803T300 1561 96631 SH DFND 02 0 96631 0 KITE RLTY GROUP TR COM NEW 49803T300 1153 71419 SH DFND 01 71419 0 0 KITE RLTY GROUP TR COM NEW 49803T300 205199 12705847 SH SOLE 0 0 12705847 KITE RLTY GROUP TR COM NEW 49803T300 1500 92884 SH SOLE 92884 0 0 KNOLL INC COM NEW 498904200 218 8600 SH DFND 02 0 8600 0 KNOLL INC COM NEW 498904200 2413 95189 SH DFND 01 95189 0 0 KNOLL INC COM NEW 498904200 113316 4470059 SH SOLE 0 0 4470059 KNOLL INC COM NEW 498904200 164 6486 SH SOLE 6486 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1161 31975 SH DFND 02 0 0 31975 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1189 32767 SH DFND 02 0 32767 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1729 47638 SH DFND 01 47638 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 392191 10804154 SH SOLE 0 0 10804154 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1475 40638 SH SOLE 40638 0 0 KNOWLES CORP COM 49926D109 410 20178 SH DFND 02 0 20178 0 KNOWLES CORP COM 49926D109 1441 70830 SH DFND 01 70830 0 0 KNOWLES CORP COM 49926D109 192522 9465173 SH SOLE 0 0 9465173 KNOWLES CORP COM 49926D109 198 9755 SH SOLE 9755 0 0 KODIAK SCIENCES INC COM 50015M109 666 46296 SH DFND 01 46296 0 0 KODIAK SCIENCES INC COM 50015M109 12697 882965 SH SOLE 0 0 882965 KOHLS CORP COM 500255104 2173 43755 SH DFND 02 0 0 43755 KOHLS CORP COM 500255104 2425 48840 SH DFND 02 0 48840 0 KOHLS CORP COM 500255104 6614 133184 SH DFND 01 133184 0 0 KOHLS CORP COM 500255104 904413 18212103 SH SOLE 0 0 18212103 KOHLS CORP COM 500255104 2691 54182 SH SOLE 54182 0 0 KONTOOR BRANDS INC COM 50050N103 21 592 SH DFND 02 0 0 592 KONTOOR BRANDS INC COM 50050N103 280 7980 SH DFND 02 0 7980 0 KONTOOR BRANDS INC COM 50050N103 1760 50153 SH DFND 01 50153 0 0 KONTOOR BRANDS INC COM 50050N103 206773 5890975 SH SOLE 0 0 5890975 KONTOOR BRANDS INC COM 50050N103 194 5518 SH SOLE 5518 0 0 KOPIN CORP COM 500600101 7 10322 SH DFND 01 10322 0 0 KOPIN CORP COM 500600101 2012 2966045 SH SOLE 0 0 2966045 KOPPERS HOLDINGS INC COM 50060P106 45 1551 SH DFND 02 0 1551 0 KOPPERS HOLDINGS INC COM 50060P106 944 32322 SH DFND 01 32322 0 0 KOPPERS HOLDINGS INC COM 50060P106 60870 2083868 SH SOLE 0 0 2083868 KOPPERS HOLDINGS INC COM 50060P106 62 2131 SH SOLE 2131 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 347 32003 SH DFND 01 32003 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22775 2101003 SH SOLE 0 0 2101003 KORN FERRY COM NEW 500643200 260 6732 SH DFND 02 0 6732 0 KORN FERRY COM NEW 500643200 4409 114116 SH DFND 01 114116 0 0 KORN FERRY COM NEW 500643200 272495 7052152 SH SOLE 0 0 7052152 KORN FERRY COM NEW 500643200 270 6985 SH SOLE 6985 0 0 KOSMOS ENERGY LTD COM 500688106 278 44488 SH DFND 02 0 44488 0 KOSMOS ENERGY LTD COM 500688106 854 136788 SH DFND 01 136788 0 0 KOSMOS ENERGY LTD COM 500688106 39113 6268172 SH SOLE 0 0 6268172 KOSMOS ENERGY LTD COM 500688106 200 32057 SH SOLE 32057 0 0 KOSS CORP COM 500692108 45 22362 SH SOLE 0 0 22362 KRAFT HEINZ CO COM 500754106 4893 175163 SH DFND 02 0 0 175163 KRAFT HEINZ CO COM 500754106 5827 208603 SH DFND 02 0 208603 0 KRAFT HEINZ CO COM 500754106 14580 521910 SH DFND 01 521910 0 0 KRAFT HEINZ CO COM 500754106 1437858 51471557 SH SOLE 0 0 51471557 KRAFT HEINZ CO COM 500754106 6381 228417 SH SOLE 228417 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 275 14800 SH DFND 02 0 14800 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3388 182205 SH DFND 01 182205 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 124550 6698059 SH SOLE 0 0 6698059 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 216 11603 SH SOLE 11603 0 0 KRATON CORPORATION COM 50077C106 211 6543 SH DFND 02 0 6543 0 KRATON CORPORATION COM 50077C106 1199 37141 SH DFND 01 37141 0 0 KRATON CORPORATION COM 50077C106 110236 3413943 SH SOLE 0 0 3413943 KRATON CORPORATION COM 50077C106 160 4958 SH SOLE 4958 0 0 KROGER CO COM 501044101 5497 213240 SH DFND 02 0 0 213240 KROGER CO COM 501044101 6222 241365 SH DFND 02 0 241365 0 KROGER CO COM 501044101 17273 670009 SH DFND 01 670009 0 0 KROGER CO COM 501044101 1721711 66784756 SH SOLE 0 0 66784756 KROGER CO COM 501044101 7047 273344 SH SOLE 273344 0 0 KRONOS WORLDWIDE INC COM 50105F105 24 1900 SH DFND 02 0 1900 0 KRONOS WORLDWIDE INC COM 50105F105 234 18891 SH DFND 01 18891 0 0 KRONOS WORLDWIDE INC COM 50105F105 27447 2218841 SH SOLE 0 0 2218841 KRONOS WORLDWIDE INC COM 50105F105 45 3655 SH SOLE 3655 0 0 KRYSTAL BIOTECH INC COM 501147102 27 764 SH DFND 02 0 764 0 KRYSTAL BIOTECH INC COM 501147102 738 21248 SH DFND 01 21248 0 0 KRYSTAL BIOTECH INC COM 501147102 19860 571934 SH SOLE 0 0 571934 KRYSTAL BIOTECH INC COM 501147102 49 1398 SH SOLE 1398 0 0 KULICKE & SOFFA INDS INC COM 501242101 324 13805 SH DFND 02 0 13805 0 KULICKE & SOFFA INDS INC COM 501242101 301 12821 SH DFND 01 12821 0 0 KULICKE & SOFFA INDS INC COM 501242101 49606 2112698 SH SOLE 0 0 2112698 KULICKE & SOFFA INDS INC COM 501242101 219 9339 SH SOLE 9339 0 0 KURA SUSHI USA INC CL A COM 501270102 98 4972 SH DFND 01 4972 0 0 KURA SUSHI USA INC CL A COM 501270102 1791 91273 SH SOLE 0 0 91273 KURA ONCOLOGY INC COM 50127T109 18 1200 SH DFND 02 0 1200 0 KURA ONCOLOGY INC COM 50127T109 1059 69795 SH DFND 01 69795 0 0 KURA ONCOLOGY INC COM 50127T109 31115 2051120 SH SOLE 0 0 2051120 KURA ONCOLOGY INC COM 50127T109 45 2954 SH SOLE 2954 0 0 L BRANDS INC COM 501797104 1147 58554 SH DFND 02 0 0 58554 L BRANDS INC COM 501797104 1269 64769 SH DFND 02 0 64769 0 L BRANDS INC COM 501797104 3806 194267 SH DFND 01 194267 0 0 L BRANDS INC COM 501797104 500677 25557770 SH SOLE 0 0 25557770 L BRANDS INC COM 501797104 1526 77902 SH SOLE 77902 0 0 LCNB CORP COM 50181P100 195 10975 SH DFND 01 10975 0 0 LCNB CORP COM 50181P100 10320 581748 SH SOLE 0 0 581748 LGL GROUP INC COM 50186A108 915 88879 SH SOLE 0 0 88879 LHC GROUP INC COM 50187A107 380 3348 SH DFND 02 0 3348 0 LHC GROUP INC COM 50187A107 6887 60645 SH DFND 01 60645 0 0 LHC GROUP INC COM 50187A107 339076 2985874 SH SOLE 0 0 2985874 LHC GROUP INC COM 50187A107 450 3959 SH SOLE 3959 0 0 LGI HOMES INC COM 50187T106 290 3476 SH DFND 02 0 3476 0 LGI HOMES INC COM 50187T106 3348 40182 SH DFND 01 40182 0 0 LGI HOMES INC COM 50187T106 101585 1219213 SH SOLE 0 0 1219213 LGI HOMES INC COM 50187T106 178 2141 SH SOLE 2141 0 0 LKQ CORP COM 501889208 2380 75682 SH DFND 02 0 0 75682 LKQ CORP COM 501889208 3131 99561 SH DFND 02 0 99561 0 LKQ CORP COM 501889208 8189 260374 SH DFND 01 260374 0 0 LKQ CORP COM 501889208 992811 31567908 SH SOLE 0 0 31567908 LKQ CORP COM 501889208 3226 102587 SH SOLE 102587 0 0 LCI INDS COM 50189K103 321 3500 SH DFND 02 0 3500 0 LCI INDS COM 50189K103 4541 49435 SH DFND 01 49435 0 0 LCI INDS COM 50189K103 233725 2544640 SH SOLE 0 0 2544640 LCI INDS COM 50189K103 284 3093 SH SOLE 3093 0 0 LM FDG AMER INC COM NEW 502074305 18 19336 SH SOLE 0 0 19336 LPL FINL HLDGS INC COM 50212V100 1100 13432 SH DFND 02 0 13432 0 LPL FINL HLDGS INC COM 50212V100 3014 36804 SH DFND 01 36804 0 0 LPL FINL HLDGS INC COM 50212V100 764661 9336520 SH SOLE 0 0 9336520 LPL FINL HLDGS INC COM 50212V100 784 9570 SH SOLE 9570 0 0 LRAD CORP COM 50213V109 31 9297 SH DFND 01 9297 0 0 LRAD CORP COM 50213V109 4417 1318562 SH SOLE 0 0 1318562 LSB INDS INC COM 502160104 92 17712 SH DFND 01 17712 0 0 LSB INDS INC COM 502160104 6018 1161706 SH SOLE 0 0 1161706 LSI INDS INC COM 50216C108 32 6124 SH DFND 01 6124 0 0 LSI INDS INC COM 50216C108 6365 1219394 SH SOLE 0 0 1219394 LTC PPTYS INC COM 502175102 2445 47726 SH DFND 02 0 47726 0 LTC PPTYS INC COM 502175102 2879 56217 SH DFND 01 56217 0 0 LTC PPTYS INC COM 502175102 307657 6006587 SH SOLE 0 0 6006587 LTC PPTYS INC COM 502175102 2221 43370 SH SOLE 43370 0 0 LSC COMMUNICATIONS INC COM 50218P107 39 28562 SH DFND 01 28562 0 0 LSC COMMUNICATIONS INC COM 50218P107 2489 1803378 SH SOLE 0 0 1803378 LSC COMMUNICATIONS INC COM 50218P107 17 12580 SH SOLE 12580 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12122 58099 SH DFND 02 0 0 58099 L3HARRIS TECHNOLOGIES INC COM 502431109 13493 64670 SH DFND 02 0 64670 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40351 193401 SH DFND 01 193401 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3737874 17915426 SH SOLE 0 0 17915426 L3HARRIS TECHNOLOGIES INC COM 502431109 14868 71260 SH SOLE 71260 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 370 42077 SH DFND 01 42077 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8683 986704 SH SOLE 0 0 986704 LA Z BOY INC COM 505336107 251 7477 SH DFND 02 0 7477 0 LA Z BOY INC COM 505336107 2046 60902 SH DFND 01 60902 0 0 LA Z BOY INC COM 505336107 160786 4786718 SH SOLE 0 0 4786718 LA Z BOY INC COM 505336107 206 6127 SH SOLE 6127 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4426 26347 SH DFND 02 0 0 26347 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5493 32694 SH DFND 02 0 32694 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13856 82479 SH DFND 01 82479 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1797577 10699866 SH SOLE 0 0 10699866 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5549 33029 SH SOLE 33029 0 0 LADDER CAP CORP CL A 505743104 93 5364 SH DFND 02 0 5364 0 LADDER CAP CORP CL A 505743104 1460 84535 SH DFND 01 84535 0 0 LADDER CAP CORP CL A 505743104 147352 8532281 SH SOLE 0 0 8532281 LADDER CAP CORP CL A 505743104 186 10765 SH SOLE 10765 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 14 6100 SH DFND 02 0 6100 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 535 225677 SH DFND 01 225677 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 11708 4940200 SH SOLE 0 0 4940200 LADENBURG THALMAN FIN SVCS I COM 50575Q102 32 13340 SH SOLE 13340 0 0 LAKELAND BANCORP INC COM 511637100 310 20100 SH DFND 02 0 20100 0 LAKELAND BANCORP INC COM 511637100 642 41579 SH DFND 01 41579 0 0 LAKELAND BANCORP INC COM 511637100 34982 2267116 SH SOLE 0 0 2267116 LAKELAND BANCORP INC COM 511637100 70 4542 SH SOLE 4542 0 0 LAKELAND FINL CORP COM 511656100 257 5850 SH DFND 02 0 5850 0 LAKELAND FINL CORP COM 511656100 1831 41625 SH DFND 01 41625 0 0 LAKELAND FINL CORP COM 511656100 51377 1168179 SH SOLE 0 0 1168179 LAKELAND FINL CORP COM 511656100 101 2288 SH SOLE 2288 0 0 LAKELAND INDS INC COM 511795106 13 1054 SH DFND 01 1054 0 0 LAKELAND INDS INC COM 511795106 4107 337780 SH SOLE 0 0 337780 LAM RESEARCH CORP COM 512807108 9187 39752 SH DFND 02 0 0 39752 LAM RESEARCH CORP COM 512807108 9761 42236 SH DFND 02 0 42236 0 LAM RESEARCH CORP COM 512807108 29883 129302 SH DFND 01 129302 0 0 LAM RESEARCH CORP COM 512807108 2595257 11229532 SH SOLE 0 0 11229532 LAM RESEARCH CORP COM 512807108 11758 50878 SH SOLE 50878 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1244 15185 SH DFND 02 0 15185 0 LAMAR ADVERTISING CO NEW CL A 512816109 3124 38133 SH DFND 01 38133 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1025047 12511248 SH SOLE 0 0 12511248 LAMAR ADVERTISING CO NEW CL A 512816109 804 9818 SH SOLE 9818 0 0 LAMB WESTON HLDGS INC COM 513272104 2817 38736 SH DFND 02 0 0 38736 LAMB WESTON HLDGS INC COM 513272104 4873 67010 SH DFND 02 0 67010 0 LAMB WESTON HLDGS INC COM 513272104 9092 125022 SH DFND 01 125022 0 0 LAMB WESTON HLDGS INC COM 513272104 1200876 16513694 SH SOLE 0 0 16513694 LAMB WESTON HLDGS INC COM 513272104 3534 48593 SH SOLE 48593 0 0 LANCASTER COLONY CORP COM 513847103 438 3156 SH DFND 02 0 3156 0 LANCASTER COLONY CORP COM 513847103 4462 32181 SH DFND 01 32181 0 0 LANCASTER COLONY CORP COM 513847103 289643 2089026 SH SOLE 0 0 2089026 LANCASTER COLONY CORP COM 513847103 469 3385 SH SOLE 3385 0 0 LANDEC CORP COM 514766104 291 26800 SH DFND 02 0 26800 0 LANDEC CORP COM 514766104 229 21087 SH DFND 01 21087 0 0 LANDEC CORP COM 514766104 18520 1703760 SH SOLE 0 0 1703760 LANDEC CORP COM 514766104 16 1500 SH SOLE 1500 0 0 LANDMARK BANCORP INC COM 51504L107 16 672 SH DFND 01 672 0 0 LANDMARK BANCORP INC COM 51504L107 301 12914 SH SOLE 0 0 12914 LANDSTAR SYS INC COM 515098101 875 7770 SH DFND 02 0 7770 0 LANDSTAR SYS INC COM 515098101 1959 17401 SH DFND 01 17401 0 0 LANDSTAR SYS INC COM 515098101 463057 4113138 SH SOLE 0 0 4113138 LANDSTAR SYS INC COM 515098101 612 5436 SH SOLE 5436 0 0 LANDS END INC NEW COM 51509F105 8 700 SH DFND 02 0 700 0 LANDS END INC NEW COM 51509F105 118 10409 SH DFND 01 10409 0 0 LANDS END INC NEW COM 51509F105 11934 1051879 SH SOLE 0 0 1051879 LANDS END INC NEW COM 51509F105 15 1309 SH SOLE 1309 0 0 LANNET INC COM 516012101 288 25675 SH DFND 01 25675 0 0 LANNET INC COM 516012101 25295 2258505 SH SOLE 0 0 2258505 LANNET INC COM 516012101 9 802 SH SOLE 802 0 0 LANTHEUS HLDGS INC COM 516544103 321 12800 SH DFND 02 0 12800 0 LANTHEUS HLDGS INC COM 516544103 1940 77405 SH DFND 01 77405 0 0 LANTHEUS HLDGS INC COM 516544103 65212 2601710 SH SOLE 0 0 2601710 LANTHEUS HLDGS INC COM 516544103 136 5408 SH SOLE 5408 0 0 LANTRONIX INC COM NEW 516548203 13 3846 SH DFND 01 3846 0 0 LANTRONIX INC COM NEW 516548203 1728 515918 SH SOLE 0 0 515918 LAREDO PETROLEUM INC COM 516806106 43 17743 SH DFND 02 0 17743 0 LAREDO PETROLEUM INC COM 516806106 357 147977 SH DFND 01 147977 0 0 LAREDO PETROLEUM INC COM 516806106 47127 19554670 SH SOLE 0 0 19554670 LAREDO PETROLEUM INC COM 516806106 52 21465 SH SOLE 21465 0 0 LAS VEGAS SANDS CORP COM 517834107 5336 92382 SH DFND 02 0 0 92382 LAS VEGAS SANDS CORP COM 517834107 5849 101260 SH DFND 02 0 101260 0 LAS VEGAS SANDS CORP COM 517834107 8245 142752 SH DFND 01 142752 0 0 LAS VEGAS SANDS CORP COM 517834107 1305256 22597919 SH SOLE 0 0 22597919 LAS VEGAS SANDS CORP COM 517834107 6761 117049 SH SOLE 117049 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 61 5469 SH DFND 01 5469 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5952 536227 SH SOLE 0 0 536227 LATTICE SEMICONDUCTOR CORP COM 518415104 431 23580 SH DFND 02 0 23580 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4630 253223 SH DFND 01 253223 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 274405 15007091 SH SOLE 0 0 15007091 LATTICE SEMICONDUCTOR CORP COM 518415104 274 14985 SH SOLE 14985 0 0 LAUDER ESTEE COS INC CL A 518439104 11589 58253 SH DFND 02 0 0 58253 LAUDER ESTEE COS INC CL A 518439104 12786 64269 SH DFND 02 0 64269 0 LAUDER ESTEE COS INC CL A 518439104 39284 197455 SH DFND 01 197455 0 0 LAUDER ESTEE COS INC CL A 518439104 3412784 17153980 SH SOLE 0 0 17153980 LAUDER ESTEE COS INC CL A 518439104 14710 73936 SH SOLE 73936 0 0 LAUREATE EDUCATION INC CL A 518613203 398 24000 SH DFND 02 0 24000 0 LAUREATE EDUCATION INC CL A 518613203 1500 90481 SH DFND 01 90481 0 0 LAUREATE EDUCATION INC CL A 518613203 173631 10475491 SH SOLE 0 0 10475491 LAUREATE EDUCATION INC CL A 518613203 220 13301 SH SOLE 13301 0 0 LAWSON PRODS INC COM 520776105 359 9258 SH DFND 01 9258 0 0 LAWSON PRODS INC COM 520776105 9912 255929 SH SOLE 0 0 255929 LAZYDAYS HLDGS INC COM 52110H100 195 41010 SH SOLE 0 0 41010 LEAF GROUP LTD COM 52177G102 130 30880 SH DFND 01 30880 0 0 LEAF GROUP LTD COM 52177G102 3010 716672 SH SOLE 0 0 716672 LEAR CORP COM NEW 521865204 1664 14117 SH DFND 02 0 0 14117 LEAR CORP COM NEW 521865204 2012 17065 SH DFND 02 0 17065 0 LEAR CORP COM NEW 521865204 2607 22113 SH DFND 01 22113 0 0 LEAR CORP COM NEW 521865204 680060 5768112 SH SOLE 0 0 5768112 LEAR CORP COM NEW 521865204 2461 20872 SH SOLE 20872 0 0 LEAP THERAPEUTICS INC COM 52187K101 2 1613 SH DFND 01 1613 0 0 LEAP THERAPEUTICS INC COM 52187K101 785 670902 SH SOLE 0 0 670902 LEE ENTERPRISES INC COM 523768109 95 46766 SH DFND 01 46766 0 0 LEE ENTERPRISES INC COM 523768109 4005 1963055 SH SOLE 0 0 1963055 LEGGETT & PLATT INC COM 524660107 1369 33443 SH DFND 02 0 0 33443 LEGGETT & PLATT INC COM 524660107 2113 51613 SH DFND 02 0 51613 0 LEGGETT & PLATT INC COM 524660107 4496 109820 SH DFND 01 109820 0 0 LEGGETT & PLATT INC COM 524660107 582240 14221782 SH SOLE 0 0 14221782 LEGGETT & PLATT INC COM 524660107 1638 40011 SH SOLE 40011 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 438 10072 SH DFND 02 0 10072 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2703 62086 SH DFND 01 62086 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 218276 5014383 SH SOLE 0 0 5014383 LEGACY TEX FINL GROUP INC COM 52471Y106 230 5287 SH SOLE 5287 0 0 LEGACY HOUSING CORP COM 52472M101 102 6317 SH DFND 01 6317 0 0 LEGACY HOUSING CORP COM 52472M101 3816 235546 SH SOLE 0 0 235546 LEGG MASON INC COM 524901105 394 10322 SH DFND 02 0 10322 0 LEGG MASON INC COM 524901105 1248 32687 SH DFND 01 32687 0 0 LEGG MASON INC COM 524901105 300109 7858310 SH SOLE 0 0 7858310 LEGG MASON INC COM 524901105 410 10748 SH SOLE 10748 0 0 LEIDOS HLDGS INC COM 525327102 3004 34975 SH DFND 02 0 0 34975 LEIDOS HLDGS INC COM 525327102 4030 46927 SH DFND 02 0 46927 0 LEIDOS HLDGS INC COM 525327102 9837 114547 SH DFND 01 114547 0 0 LEIDOS HLDGS INC COM 525327102 1326132 15441684 SH SOLE 0 0 15441684 LEIDOS HLDGS INC COM 525327102 3526 41063 SH SOLE 41063 0 0 LEMAITRE VASCULAR INC COM 525558201 55 1600 SH DFND 02 0 1600 0 LEMAITRE VASCULAR INC COM 525558201 1025 29996 SH DFND 01 29996 0 0 LEMAITRE VASCULAR INC COM 525558201 45345 1326643 SH SOLE 0 0 1326643 LEMAITRE VASCULAR INC COM 525558201 78 2283 SH SOLE 2283 0 0 LENDINGCLUB CORP COM NEW 52603A208 54 4100 SH DFND 02 0 4100 0 LENDINGCLUB CORP COM NEW 52603A208 775 59214 SH DFND 01 59214 0 0 LENDINGCLUB CORP COM NEW 52603A208 99783 7628664 SH SOLE 0 0 7628664 LENDINGCLUB CORP COM NEW 52603A208 99 7567 SH SOLE 7567 0 0 LENDINGTREE INC NEW COM 52603B107 372 1197 SH DFND 02 0 1197 0 LENDINGTREE INC NEW COM 52603B107 1052 3390 SH DFND 01 3390 0 0 LENDINGTREE INC NEW COM 52603B107 216332 696878 SH SOLE 0 0 696878 LENDINGTREE INC NEW COM 52603B107 267 859 SH SOLE 859 0 0 LENNAR CORP CL A 526057104 4238 75874 SH DFND 02 0 0 75874 LENNAR CORP CL A 526057104 4461 79878 SH DFND 02 0 79878 0 LENNAR CORP CL A 526057104 13563 242841 SH DFND 01 242841 0 0 LENNAR CORP CL A 526057104 1722842 30847656 SH SOLE 0 0 30847656 LENNAR CORP CL A 526057104 5590 100092 SH SOLE 100092 0 0 LENNAR CORP CL B 526057302 418 9428 SH DFND 01 9428 0 0 LENNAR CORP CL B 526057302 46414 1046065 SH SOLE 0 0 1046065 LENNOX INTL INC COM 526107107 2011 8278 SH DFND 02 0 0 8278 LENNOX INTL INC COM 526107107 2690 11070 SH DFND 02 0 11070 0 LENNOX INTL INC COM 526107107 3776 15542 SH DFND 01 15542 0 0 LENNOX INTL INC COM 526107107 831301 3421413 SH SOLE 0 0 3421413 LENNOX INTL INC COM 526107107 2778 11432 SH SOLE 11432 0 0 LEVEL ONE BANCORP INC COM 52730D208 80 3301 SH DFND 01 3301 0 0 LEVEL ONE BANCORP INC COM 52730D208 3422 141883 SH SOLE 0 0 141883 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 151 7925 SH DFND 01 7925 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 69153 3631971 SH SOLE 0 0 3631971 LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 2871 SH DFND 02 0 2871 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 258 85699 SH DFND 01 85699 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8936 2968919 SH SOLE 0 0 2968919 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14 4500 SH SOLE 4500 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 318 31754 SH DFND 01 31754 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 18780 1872400 SH SOLE 0 0 1872400 LEXINGTON REALTY TRUST COM 529043101 2788 271981 SH DFND 02 0 271981 0 LEXINGTON REALTY TRUST COM 529043101 1928 188082 SH DFND 01 188082 0 0 LEXINGTON REALTY TRUST COM 529043101 389040 37955087 SH SOLE 0 0 37955087 LEXINGTON REALTY TRUST COM 529043101 2615 255082 SH SOLE 255082 0 0 LIBBEY INC COM 529898108 12 3474 SH DFND 01 3474 0 0 LIBBEY INC COM 529898108 2604 777301 SH SOLE 0 0 777301 LIBERTY BROADBAND CORP COM SER A 530307107 971 9289 SH DFND 01 9289 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 207935 1989428 SH SOLE 0 0 1989428 LIBERTY BROADBAND CORP COM SER A 530307107 242 2317 SH SOLE 2317 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2995 28612 SH DFND 02 0 0 28612 LIBERTY BROADBAND CORP COM SER C 530307305 3124 29849 SH DFND 02 0 29849 0 LIBERTY BROADBAND CORP COM SER C 530307305 5224 49906 SH DFND 01 49906 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1404178 13415290 SH SOLE 0 0 13415290 LIBERTY BROADBAND CORP COM SER C 530307305 3761 35934 SH SOLE 35934 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 49 4553 SH DFND 02 0 4553 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 665 61415 SH DFND 01 61415 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 44343 4094438 SH SOLE 0 0 4094438 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 86 7923 SH SOLE 7923 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2018 39310 SH DFND 02 0 0 39310 LIBERTY PPTY TR SH BEN INT 531172104 11967 233136 SH DFND 02 0 233136 0 LIBERTY PPTY TR SH BEN INT 531172104 3019 58825 SH DFND 01 58825 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1163891 22674683 SH SOLE 0 0 22674683 LIBERTY PPTY TR SH BEN INT 531172104 11184 217880 SH SOLE 217880 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 988 23771 SH DFND 02 0 0 23771 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 709 17045 SH DFND 02 0 17045 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1292 31080 SH DFND 01 31080 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 329150 7917974 SH SOLE 0 0 7917974 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1166 28056 SH SOLE 28056 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1947 46411 SH DFND 02 0 0 46411 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2753 65613 SH DFND 02 0 65613 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2534 60383 SH DFND 01 60383 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 586417 13975625 SH SOLE 0 0 13975625 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2290 54573 SH SOLE 54573 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 561 20168 SH DFND 01 20168 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 13135 471960 SH SOLE 0 0 471960 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1933 46468 SH DFND 02 0 0 46468 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2149 51663 SH DFND 02 0 51663 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2938 70632 SH DFND 01 70632 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 709185 17051816 SH SOLE 0 0 17051816 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2791 67115 SH SOLE 67115 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 646 16316 SH DFND 01 16316 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 93766 2368430 SH SOLE 0 0 2368430 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 72 2600 SH DFND 02 0 2600 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2010 72415 SH DFND 01 72415 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 50323 1813433 SH SOLE 0 0 1813433 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 133 4793 SH SOLE 4793 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 183 19407 SH DFND 02 0 19407 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1375 146160 SH DFND 01 146160 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 71484 7596627 SH SOLE 0 0 7596627 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 119 12655 SH SOLE 12655 0 0 LIFEWAY FOODS INC COM 531914109 318 145344 SH SOLE 0 0 145344 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 276 2773 SH DFND 02 0 2773 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1908 19173 SH DFND 01 19173 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 161048 1617926 SH SOLE 0 0 1617926 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 218 2190 SH SOLE 2190 0 0 LIFEVANTAGE CORP COM NEW 53222K205 366 26690 SH DFND 01 26690 0 0 LIFEVANTAGE CORP COM NEW 53222K205 7212 526433 SH SOLE 0 0 526433 LIFETIME BRANDS INC COM 53222Q103 98 11102 SH DFND 01 11102 0 0 LIFETIME BRANDS INC COM 53222Q103 4464 504387 SH SOLE 0 0 504387 LIFE STORAGE INC COM 53223X107 5840 55399 SH DFND 02 0 55399 0 LIFE STORAGE INC COM 53223X107 1864 17686 SH DFND 01 17686 0 0 LIFE STORAGE INC COM 53223X107 758205 7192910 SH SOLE 0 0 7192910 LIFE STORAGE INC COM 53223X107 5616 53276 SH SOLE 53276 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 746 1033434 SH SOLE 0 0 1033434 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 4 5325 SH DFND 01 5325 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 529 630022 SH SOLE 0 0 630022 LILIS ENERGY INC COM NEW 532403201 2 5867 SH DFND 01 5867 0 0 LILIS ENERGY INC COM NEW 532403201 478 1436356 SH SOLE 0 0 1436356 LILLY ELI & CO COM 532457108 25666 229510 SH DFND 02 0 0 229510 LILLY ELI & CO COM 532457108 28310 253155 SH DFND 02 0 253155 0 LILLY ELI & CO COM 532457108 86045 769431 SH DFND 01 769431 0 0 LILLY ELI & CO COM 532457108 7762804 69416110 SH SOLE 0 0 69416110 LILLY ELI & CO COM 532457108 33218 297044 SH SOLE 297044 0 0 LIMELIGHT NETWORKS INC COM 53261M104 26 8703 SH DFND 02 0 8703 0 LIMELIGHT NETWORKS INC COM 53261M104 451 148820 SH DFND 01 148820 0 0 LIMELIGHT NETWORKS INC COM 53261M104 17867 5896619 SH SOLE 0 0 5896619 LIMELIGHT NETWORKS INC COM 53261M104 36 11955 SH SOLE 11955 0 0 LIMESTONE BANCORP INC COM 53262L105 17 1106 SH DFND 01 1106 0 0 LIMESTONE BANCORP INC COM 53262L105 1265 81999 SH SOLE 0 0 81999 LIMBACH HLDGS INC COM 53263P105 6 1136 SH DFND 01 1136 0 0 LIMBACH HLDGS INC COM 53263P105 821 166607 SH SOLE 0 0 166607 LIMONEIRA CO COM 532746104 343 18684 SH DFND 01 18684 0 0 LIMONEIRA CO COM 532746104 13062 711450 SH SOLE 0 0 711450 LINCOLN EDL SVCS CORP COM 533535100 15 7412 SH DFND 01 7412 0 0 LINCOLN EDL SVCS CORP COM 533535100 232 111644 SH SOLE 0 0 111644 LINCOLN ELEC HLDGS INC COM 533900106 665 7666 SH DFND 02 0 7666 0 LINCOLN ELEC HLDGS INC COM 533900106 2331 26871 SH DFND 01 26871 0 0 LINCOLN ELEC HLDGS INC COM 533900106 523906 6038570 SH SOLE 0 0 6038570 LINCOLN ELEC HLDGS INC COM 533900106 589 6788 SH SOLE 6788 0 0 LINCOLN NATL CORP IND COM 534187109 3433 56907 SH DFND 02 0 0 56907 LINCOLN NATL CORP IND COM 534187109 4038 66941 SH DFND 02 0 66941 0 LINCOLN NATL CORP IND COM 534187109 10123 167816 SH DFND 01 167816 0 0 LINCOLN NATL CORP IND COM 534187109 1357858 22510912 SH SOLE 0 0 22510912 LINCOLN NATL CORP IND COM 534187109 4482 74307 SH SOLE 74307 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13 800 SH DFND 02 0 800 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 795 47448 SH DFND 01 47448 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 22360 1334148 SH SOLE 0 0 1334148 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 59 3538 SH SOLE 3538 0 0 LINDSAY CORP COM 535555106 187 2018 SH DFND 02 0 2018 0 LINDSAY CORP COM 535555106 1264 13615 SH DFND 01 13615 0 0 LINDSAY CORP COM 535555106 111688 1202883 SH SOLE 0 0 1202883 LINDSAY CORP COM 535555106 95 1022 SH SOLE 1022 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 94 95657 SH DFND 01 95657 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 5274 5381210 SH SOLE 0 0 5381210 LIONS GATE ENTMNT CORP CL A VTG 535919401 151 16354 SH DFND 02 0 16354 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 192 20783 SH DFND 01 20783 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 51374 5553902 SH SOLE 0 0 5553902 LIONS GATE ENTMNT CORP CL A VTG 535919401 51 5468 SH SOLE 5468 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 179 20470 SH DFND 02 0 20470 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 368 42057 SH DFND 01 42057 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 76732 8779395 SH SOLE 0 0 8779395 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 117 13394 SH SOLE 13394 0 0 LIPOCINE INC NEW COM 53630X104 14 4900 SH DFND 01 4900 0 0 LIPOCINE INC NEW COM 53630X104 1984 705928 SH SOLE 0 0 705928 LIQTECH INTL INC COM 53632A201 29 3627 SH DFND 01 3627 0 0 LIQTECH INTL INC COM 53632A201 1973 249795 SH SOLE 0 0 249795 LIQUIDITY SERVICES INC COM 53635B107 176 23753 SH DFND 01 23753 0 0 LIQUIDITY SERVICES INC COM 53635B107 12703 1716562 SH SOLE 0 0 1716562 LIQUIDIA TECHNOLOGIES INC COM 53635D202 97 27144 SH DFND 01 27144 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1483 416704 SH SOLE 0 0 416704 LITHIA MTRS INC CL A 536797103 691 5218 SH DFND 02 0 5218 0 LITHIA MTRS INC CL A 536797103 4591 34684 SH DFND 01 34684 0 0 LITHIA MTRS INC CL A 536797103 312435 2360135 SH SOLE 0 0 2360135 LITHIA MTRS INC CL A 536797103 368 2777 SH SOLE 2777 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 18 5800 SH DFND 02 0 5800 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 39 12706 SH SOLE 0 0 12706 LITHIUM AMERS CORP NEW COM NEW 53680Q207 21 6800 SH SOLE 6800 0 0 LITTELFUSE INC COM 537008104 800 4512 SH DFND 02 0 4512 0 LITTELFUSE INC COM 537008104 1651 9314 SH DFND 01 9314 0 0 LITTELFUSE INC COM 537008104 386102 2177555 SH SOLE 0 0 2177555 LITTELFUSE INC COM 537008104 525 2960 SH SOLE 2960 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2712 40885 SH DFND 02 0 0 40885 LIVE NATION ENTERTAINMENT IN COM 538034109 2527 38095 SH DFND 02 0 38095 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3957 59640 SH DFND 01 59640 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 841812 12689363 SH SOLE 0 0 12689363 LIVE NATION ENTERTAINMENT IN COM 538034109 3212 48420 SH SOLE 48420 0 0 LIVE OAK BANCSHARES INC COM 53803X105 30 1631 SH DFND 02 0 1631 0 LIVE OAK BANCSHARES INC COM 53803X105 392 21678 SH DFND 01 21678 0 0 LIVE OAK BANCSHARES INC COM 53803X105 22200 1226528 SH SOLE 0 0 1226528 LIVE OAK BANCSHARES INC COM 53803X105 68 3779 SH SOLE 3779 0 0 LIVEPERSON INC COM 538146101 317 8886 SH DFND 02 0 8886 0 LIVEPERSON INC COM 538146101 4432 124143 SH DFND 01 124143 0 0 LIVEPERSON INC COM 538146101 222583 6234815 SH SOLE 0 0 6234815 LIVEPERSON INC COM 538146101 259 7257 SH SOLE 7257 0 0 LIVENT CORP COM 53814L108 168 25050 SH DFND 02 0 25050 0 LIVENT CORP COM 53814L108 823 122957 SH DFND 01 122957 0 0 LIVENT CORP COM 53814L108 102957 15389614 SH SOLE 0 0 15389614 LIVENT CORP COM 53814L108 110 16483 SH SOLE 16483 0 0 LIVERAMP HLDGS INC COM 53815P108 441 10262 SH DFND 02 0 10262 0 LIVERAMP HLDGS INC COM 53815P108 2438 56749 SH DFND 01 56749 0 0 LIVERAMP HLDGS INC COM 53815P108 261979 6098211 SH SOLE 0 0 6098211 LIVERAMP HLDGS INC COM 53815P108 305 7101 SH SOLE 7101 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 127 63570 SH DFND 01 63570 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 2258 1126429 SH SOLE 0 0 1126429 LIVONGO HEALTH INC COM 539183103 466 26701 SH DFND 01 26701 0 0 LIVONGO HEALTH INC COM 539183103 19788 1134657 SH SOLE 0 0 1134657 LOCKHEED MARTIN CORP COM 539830109 20768 53242 SH DFND 02 0 0 53242 LOCKHEED MARTIN CORP COM 539830109 25912 66431 SH DFND 02 0 66431 0 LOCKHEED MARTIN CORP COM 539830109 87098 223295 SH DFND 01 223295 0 0 LOCKHEED MARTIN CORP COM 539830109 8431890 21616906 SH SOLE 0 0 21616906 LOCKHEED MARTIN CORP COM 539830109 30327 77749 SH SOLE 77749 0 0 LOEWS CORP COM 540424108 3733 72511 SH DFND 02 0 0 72511 LOEWS CORP COM 540424108 5078 98649 SH DFND 02 0 98649 0 LOEWS CORP COM 540424108 11297 219444 SH DFND 01 219444 0 0 LOEWS CORP COM 540424108 1454634 28256300 SH SOLE 0 0 28256300 LOEWS CORP COM 540424108 4564 88652 SH SOLE 88652 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 183 16901 SH DFND 01 16901 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 3259 301435 SH SOLE 0 0 301435 LOGMEIN INC COM 54142L109 459 6466 SH DFND 02 0 6466 0 LOGMEIN INC COM 54142L109 1350 19031 SH DFND 01 19031 0 0 LOGMEIN INC COM 54142L109 326151 4596259 SH SOLE 0 0 4596259 LOGMEIN INC COM 54142L109 443 6237 SH SOLE 6237 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 50 8686 SH DFND 02 0 8686 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 121 21110 SH SOLE 0 0 21110 LONESTAR RES US INC CL A VTG 54240F103 11 3966 SH DFND 01 3966 0 0 LONESTAR RES US INC CL A VTG 54240F103 2229 819638 SH SOLE 0 0 819638 LOOP INDS INC COM 543518104 37 2897 SH DFND 01 2897 0 0 LOOP INDS INC COM 543518104 2414 188299 SH SOLE 0 0 188299 LORAL SPACE & COMMUNICATNS I COM 543881106 207 5000 SH DFND 02 0 5000 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1075 25971 SH DFND 01 25971 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 46735 1128876 SH SOLE 0 0 1128876 LORAL SPACE & COMMUNICATNS I COM 543881106 221 5347 SH SOLE 5347 0 0 LOUISIANA PAC CORP COM 546347105 452 18407 SH DFND 02 0 18407 0 LOUISIANA PAC CORP COM 546347105 3043 123820 SH DFND 01 123820 0 0 LOUISIANA PAC CORP COM 546347105 317253 12906960 SH SOLE 0 0 12906960 LOUISIANA PAC CORP COM 546347105 360 14648 SH SOLE 14648 0 0 LOVESAC COMPANY COM 54738L109 326 17479 SH DFND 01 17479 0 0 LOVESAC COMPANY COM 54738L109 7682 411442 SH SOLE 0 0 411442 LOWES COS INC COM 548661107 23028 209425 SH DFND 02 0 0 209425 LOWES COS INC COM 548661107 25338 230433 SH DFND 02 0 230433 0 LOWES COS INC COM 548661107 76871 699084 SH DFND 01 699084 0 0 LOWES COS INC COM 548661107 7115363 64708646 SH SOLE 0 0 64708646 LOWES COS INC COM 548661107 29926 272154 SH SOLE 272154 0 0 LUBYS INC COM 549282101 483 253831 SH SOLE 0 0 253831 LULULEMON ATHLETICA INC COM 550021109 5671 29457 SH DFND 02 0 0 29457 LULULEMON ATHLETICA INC COM 550021109 5988 31103 SH DFND 02 0 31103 0 LULULEMON ATHLETICA INC COM 550021109 9880 51319 SH DFND 01 51319 0 0 LULULEMON ATHLETICA INC COM 550021109 1983764 10303663 SH SOLE 0 0 10303663 LULULEMON ATHLETICA INC COM 550021109 7192 37353 SH SOLE 37353 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 25 2532 SH DFND 02 0 2532 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 303 30671 SH DFND 01 30671 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17847 1808241 SH SOLE 0 0 1808241 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 17 1703 SH SOLE 1703 0 0 LUMENTUM HLDGS INC COM 55024U109 651 12163 SH DFND 02 0 12163 0 LUMENTUM HLDGS INC COM 55024U109 3459 64578 SH DFND 01 64578 0 0 LUMENTUM HLDGS INC COM 55024U109 369067 6890729 SH SOLE 0 0 6890729 LUMENTUM HLDGS INC COM 55024U109 470 8773 SH SOLE 8773 0 0 LUMINEX CORP DEL COM 55027E102 190 9207 SH DFND 02 0 9207 0 LUMINEX CORP DEL COM 55027E102 719 34813 SH DFND 01 34813 0 0 LUMINEX CORP DEL COM 55027E102 92874 4497549 SH SOLE 0 0 4497549 LUMINEX CORP DEL COM 55027E102 87 4193 SH SOLE 4193 0 0 LUNA INNOVATIONS COM 550351100 32 5483 SH DFND 01 5483 0 0 LUNA INNOVATIONS COM 550351100 5873 1014390 SH SOLE 0 0 1014390 LUTHER BURBANK CORP COM 550550107 14 1238 SH DFND 02 0 1238 0 LUTHER BURBANK CORP COM 550550107 184 16242 SH DFND 01 16242 0 0 LUTHER BURBANK CORP COM 550550107 7198 635334 SH SOLE 0 0 635334 LUTHER BURBANK CORP COM 550550107 33 2900 SH SOLE 2900 0 0 LYDALL INC DEL COM 550819106 31 1255 SH DFND 02 0 1255 0 LYDALL INC DEL COM 550819106 363 14575 SH DFND 01 14575 0 0 LYDALL INC DEL COM 550819106 27625 1108997 SH SOLE 0 0 1108997 LYDALL INC DEL COM 550819106 50 2006 SH SOLE 2006 0 0 LYFT INC CL A COM 55087P104 1830 44821 SH DFND 01 44821 0 0 LYFT INC CL A COM 55087P104 683094 16726110 SH SOLE 0 0 16726110 LYON WILLIAM HOMES CL A NEW 552074700 60 2931 SH DFND 02 0 2931 0 LYON WILLIAM HOMES CL A NEW 552074700 564 27692 SH DFND 01 27692 0 0 LYON WILLIAM HOMES CL A NEW 552074700 42434 2084176 SH SOLE 0 0 2084176 LYON WILLIAM HOMES CL A NEW 552074700 103 5038 SH SOLE 5038 0 0 M & T BK CORP COM 55261F104 5383 34075 SH DFND 02 0 0 34075 M & T BK CORP COM 55261F104 5648 35755 SH DFND 02 0 35755 0 M & T BK CORP COM 55261F104 17788 112603 SH DFND 01 112603 0 0 M & T BK CORP COM 55261F104 2213029 14009170 SH SOLE 0 0 14009170 M & T BK CORP COM 55261F104 6870 43491 SH SOLE 43491 0 0 MBIA INC COM 55262C100 174 18820 SH DFND 02 0 18820 0 MBIA INC COM 55262C100 710 76932 SH DFND 01 76932 0 0 MBIA INC COM 55262C100 65733 7121705 SH SOLE 0 0 7121705 MBIA INC COM 55262C100 96 10406 SH SOLE 10406 0 0 M D C HLDGS INC COM 552676108 225 5211 SH DFND 02 0 5211 0 M D C HLDGS INC COM 552676108 1805 41875 SH DFND 01 41875 0 0 M D C HLDGS INC COM 552676108 227491 5278218 SH SOLE 0 0 5278218 M D C HLDGS INC COM 552676108 263 6102 SH SOLE 6102 0 0 MDU RES GROUP INC COM 552690109 101 3582 SH DFND 02 0 0 3582 MDU RES GROUP INC COM 552690109 1213 43045 SH DFND 02 0 43045 0 MDU RES GROUP INC COM 552690109 2120 75216 SH DFND 01 75216 0 0 MDU RES GROUP INC COM 552690109 580983 20609548 SH SOLE 0 0 20609548 MDU RES GROUP INC COM 552690109 838 29740 SH SOLE 29740 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 327 115825 SH DFND 01 115825 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 6858 2431931 SH SOLE 0 0 2431931 MFA FINL INC COM 55272X102 653 88674 SH DFND 02 0 88674 0 MFA FINL INC COM 55272X102 1273 172932 SH DFND 01 172932 0 0 MFA FINL INC COM 55272X102 307529 41783840 SH SOLE 0 0 41783840 MFA FINL INC COM 55272X102 695 94385 SH SOLE 94385 0 0 MGE ENERGY INC COM 55277P104 1066 13346 SH DFND 02 0 13346 0 MGE ENERGY INC COM 55277P104 3527 44154 SH DFND 01 44154 0 0 MGE ENERGY INC COM 55277P104 286807 3590924 SH SOLE 0 0 3590924 MGE ENERGY INC COM 55277P104 1128 14119 SH SOLE 14119 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 684 56636 SH SOLE 0 0 56636 MEI PHARMA INC COM NEW 55279B202 227 135122 SH DFND 01 135122 0 0 MEI PHARMA INC COM NEW 55279B202 4523 2692041 SH SOLE 0 0 2692041 MGIC INVT CORP WIS COM 552848103 614 48772 SH DFND 02 0 48772 0 MGIC INVT CORP WIS COM 552848103 1696 134846 SH DFND 01 134846 0 0 MGIC INVT CORP WIS COM 552848103 437980 34815562 SH SOLE 0 0 34815562 MGIC INVT CORP WIS COM 552848103 610 48480 SH SOLE 48480 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3664 132179 SH DFND 02 0 0 132179 MGM RESORTS INTERNATIONAL COM 552953101 3672 132480 SH DFND 02 0 132480 0 MGM RESORTS INTERNATIONAL COM 552953101 12073 435516 SH DFND 01 435516 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1400000 50505055 SH SOLE 0 0 50505055 MGM RESORTS INTERNATIONAL COM 552953101 4641 167411 SH SOLE 167411 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 418 13900 SH DFND 02 0 13900 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 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183 8178 SH SOLE 8178 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 378 49748 SH DFND 01 49748 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 38779 5102508 SH SOLE 0 0 5102508 MAXIMUS INC COM 577933104 620 8021 SH DFND 02 0 8021 0 MAXIMUS INC COM 577933104 9934 128584 SH DFND 01 128584 0 0 MAXIMUS INC COM 577933104 531766 6882815 SH SOLE 0 0 6882815 MAXIMUS INC COM 577933104 673 8709 SH SOLE 8709 0 0 MAYS J W INC COM 578473100 4 100 SH DFND 01 100 0 0 MAYS J W INC COM 578473100 310 8610 SH SOLE 0 0 8610 MAYVILLE ENGINEERING CO INC COM 578605107 169 12847 SH DFND 01 12847 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 2889 219012 SH SOLE 0 0 219012 MCCLATCHY CO CL A NEW 579489303 4 1464 SH DFND 01 1464 0 0 MCCLATCHY CO CL A NEW 579489303 178 62947 SH SOLE 0 0 62947 MCCORMICK & CO INC COM NON VTG 579780206 5091 32572 SH DFND 02 0 0 32572 MCCORMICK & CO INC COM NON VTG 579780206 7519 48104 SH DFND 02 0 48104 0 MCCORMICK & CO INC COM NON VTG 579780206 16886 108038 SH DFND 01 108038 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2270054 14523701 SH SOLE 0 0 14523701 MCCORMICK & CO INC COM NON VTG 579780206 6385 40851 SH SOLE 40851 0 0 MCDERMOTT INTL INC COM 580037703 67 32922 SH DFND 02 0 32922 0 MCDERMOTT INTL INC COM 580037703 310 153389 SH DFND 01 153389 0 0 MCDERMOTT INTL INC COM 580037703 37497 18562639 SH SOLE 0 0 18562639 MCDERMOTT INTL INC COM 580037703 46 22731 SH SOLE 22731 0 0 MCDONALDS CORP COM 580135101 43064 200568 SH DFND 02 0 0 200568 MCDONALDS CORP COM 580135101 50057 233139 SH DFND 02 0 233139 0 MCDONALDS CORP COM 580135101 138651 645761 SH DFND 01 645761 0 0 MCDONALDS CORP COM 580135101 14196393 66118917 SH SOLE 0 0 66118917 MCDONALDS CORP COM 580135101 55531 258631 SH SOLE 258631 0 0 MCEWEN MNG INC COM 58039P107 34 21720 SH DFND 02 0 21720 0 MCEWEN MNG INC COM 58039P107 77 49574 SH DFND 01 49574 0 0 MCEWEN MNG INC COM 58039P107 7994 5124238 SH SOLE 0 0 5124238 MCEWEN MNG INC COM 58039P107 40 25600 SH SOLE 25600 0 0 MCGRATH RENTCORP COM 580589109 374 5379 SH DFND 02 0 5379 0 MCGRATH RENTCORP COM 580589109 2781 39966 SH DFND 01 39966 0 0 MCGRATH RENTCORP COM 580589109 171855 2469529 SH SOLE 0 0 2469529 MCGRATH RENTCORP COM 580589109 206 2955 SH SOLE 2955 0 0 MCKESSON CORP COM 58155Q103 6868 50253 SH DFND 02 0 0 50253 MCKESSON CORP COM 58155Q103 7824 57251 SH DFND 02 0 57251 0 MCKESSON CORP COM 58155Q103 21369 156367 SH DFND 01 156367 0 0 MCKESSON CORP COM 58155Q103 2158761 15796582 SH SOLE 0 0 15796582 MCKESSON CORP COM 58155Q103 8756 64072 SH SOLE 64072 0 0 MECHEL PAO SPONSORED ADR NE 583840608 35 18862 SH DFND 01 18862 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1667 891280 SH SOLE 0 0 891280 MEDALLION FINL CORP COM 583928106 85 13302 SH DFND 01 13302 0 0 MEDALLION FINL CORP COM 583928106 4123 644222 SH SOLE 0 0 644222 MEDALLIA INC COM 584021109 190 6941 SH DFND 01 6941 0 0 MEDALLIA INC COM 584021109 41090 1498011 SH SOLE 0 0 1498011 MEDALIST DIVERSIFIED REIT IN COM 58403P105 95 22394 SH SOLE 0 0 22394 MEDICAL PPTYS TRUST INC COM 58463J304 10527 538202 SH DFND 02 0 538202 0 MEDICAL PPTYS TRUST INC COM 58463J304 3205 163856 SH DFND 01 163856 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1314761 67216804 SH SOLE 0 0 67216804 MEDICAL PPTYS TRUST INC COM 58463J304 9793 500682 SH SOLE 500682 0 0 MEDICINES CO COM 584688105 667 13338 SH DFND 02 0 13338 0 MEDICINES CO COM 584688105 4617 92340 SH DFND 01 92340 0 0 MEDICINES CO COM 584688105 368009 7360182 SH SOLE 0 0 7360182 MEDICINES CO COM 584688105 442 8838 SH SOLE 8838 0 0 MEDICINOVA INC COM NEW 58468P206 657 82592 SH DFND 01 82592 0 0 MEDICINOVA INC COM NEW 58468P206 12978 1631441 SH SOLE 0 0 1631441 MEDIFAST INC COM 58470H101 341 3293 SH DFND 02 0 3293 0 MEDIFAST INC COM 58470H101 2384 23003 SH DFND 01 23003 0 0 MEDIFAST INC COM 58470H101 139622 1347313 SH SOLE 0 0 1347313 MEDIFAST INC COM 58470H101 153 1480 SH SOLE 1480 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1234 13486 SH DFND 02 0 13486 0 MEDIDATA SOLUTIONS INC COM 58471A105 2506 27385 SH DFND 01 27385 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 502215 5488689 SH SOLE 0 0 5488689 MEDIDATA SOLUTIONS INC COM 58471A105 687 7505 SH SOLE 7505 0 0 MEDNAX INC COM 58502B106 247 10900 SH DFND 02 0 10900 0 MEDNAX INC COM 58502B106 748 33078 SH DFND 01 33078 0 0 MEDNAX INC COM 58502B106 168958 7469420 SH SOLE 0 0 7469420 MEDNAX INC COM 58502B106 261 11558 SH SOLE 11558 0 0 MEDLEY MGMT INC CL A COM 58503T106 418 119467 SH SOLE 0 0 119467 MEDPACE HLDGS INC COM 58506Q109 319 3796 SH DFND 02 0 3796 0 MEDPACE HLDGS INC COM 58506Q109 4682 55715 SH DFND 01 55715 0 0 MEDPACE HLDGS INC COM 58506Q109 305129 3630760 SH SOLE 0 0 3630760 MEDPACE HLDGS INC COM 58506Q109 283 3364 SH SOLE 3364 0 0 MEET GROUP INC COM 58513U101 384 117111 SH DFND 01 117111 0 0 MEET GROUP INC COM 58513U101 12583 3842267 SH SOLE 0 0 3842267 MEET GROUP INC COM 58513U101 8 2495 SH SOLE 2495 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1048 53987 SH DFND 02 0 0 53987 MELCO RESORTS AND ENTMT LTD ADR 585464100 1022 52676 SH DFND 02 0 52676 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 277 14260 SH DFND 01 14260 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 10361 533803 SH SOLE 0 0 533803 MELCO RESORTS AND ENTMT LTD ADR 585464100 1518 78227 SH SOLE 78227 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 1 309 SH DFND 01 309 0 0 MELINTA THERAPEUTICS INC COM NEW 58549G209 1686 442526 SH SOLE 0 0 442526 MENLO THERAPEUTICS INC COM 586858102 55 12296 SH DFND 01 12296 0 0 MENLO THERAPEUTICS INC COM 586858102 2328 519539 SH SOLE 0 0 519539 MERCADOLIBRE INC COM 58733R102 6578 11933 SH DFND 02 0 0 11933 MERCADOLIBRE INC COM 58733R102 6789 12316 SH DFND 02 0 12316 0 MERCADOLIBRE INC COM 58733R102 104081 188816 SH SOLE 0 0 188816 MERCADOLIBRE INC COM 58733R102 8346 15141 SH SOLE 15141 0 0 MERCANTILE BANK CORP COM 587376104 26 800 SH DFND 02 0 800 0 MERCANTILE BANK CORP COM 587376104 437 13322 SH DFND 01 13322 0 0 MERCANTILE BANK CORP COM 587376104 24441 745139 SH SOLE 0 0 745139 MERCANTILE BANK CORP COM 587376104 58 1757 SH SOLE 1757 0 0 MERCER INTL INC COM 588056101 34 2683 SH DFND 02 0 2683 0 MERCER INTL INC COM 588056101 101 8057 SH DFND 01 8057 0 0 MERCER INTL INC COM 588056101 16490 1314994 SH SOLE 0 0 1314994 MERCER INTL INC COM 588056101 71 5675 SH SOLE 5675 0 0 MERCHANTS BANCORP IND COM 58844R108 8 500 SH DFND 02 0 500 0 MERCHANTS BANCORP IND COM 58844R108 143 8623 SH DFND 01 8623 0 0 MERCHANTS BANCORP IND COM 58844R108 10872 657323 SH SOLE 0 0 657323 MERCHANTS BANCORP IND COM 58844R108 23 1400 SH SOLE 1400 0 0 MERCK & CO INC COM 58933Y105 57018 677332 SH DFND 02 0 0 677332 MERCK & CO INC COM 58933Y105 63878 758826 SH DFND 02 0 758826 0 MERCK & CO INC COM 58933Y105 194047 2305144 SH DFND 01 2305144 0 0 MERCK & CO INC COM 58933Y105 17246826 204880331 SH SOLE 0 0 204880331 MERCK & CO INC COM 58933Y105 73557 873804 SH SOLE 873804 0 0 MERCURY SYS INC COM 589378108 971 11968 SH DFND 02 0 11968 0 MERCURY SYS INC COM 589378108 8911 109782 SH DFND 01 109782 0 0 MERCURY SYS INC COM 589378108 447914 5518225 SH SOLE 0 0 5518225 MERCURY SYS INC COM 589378108 533 6569 SH SOLE 6569 0 0 MERCURY GENL CORP NEW COM 589400100 209 3746 SH DFND 02 0 3746 0 MERCURY GENL CORP NEW COM 589400100 592 10597 SH DFND 01 10597 0 0 MERCURY GENL CORP NEW COM 589400100 144991 2594683 SH SOLE 0 0 2594683 MERCURY GENL CORP NEW COM 589400100 185 3308 SH SOLE 3308 0 0 MEREDITH CORP COM 589433101 187 5114 SH DFND 02 0 5114 0 MEREDITH CORP COM 589433101 2955 80610 SH DFND 01 80610 0 0 MEREDITH CORP COM 589433101 143800 3922530 SH SOLE 0 0 3922530 MEREDITH CORP COM 589433101 168 4583 SH SOLE 4583 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 83 8733 SH DFND 02 0 8733 0 MERIDIAN BIOSCIENCE INC COM 589584101 383 40357 SH DFND 01 40357 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 41244 4346061 SH SOLE 0 0 4346061 MERIDIAN BIOSCIENCE INC COM 589584101 50 5267 SH SOLE 5267 0 0 MERIDIAN CORPORATION COM 58958P104 28 1598 SH DFND 01 1598 0 0 MERIDIAN CORPORATION COM 58958P104 2417 138538 SH SOLE 0 0 138538 MERIDIAN BANCORP INC MD COM 58958U103 246 13100 SH DFND 02 0 13100 0 MERIDIAN BANCORP INC MD COM 58958U103 952 50790 SH DFND 01 50790 0 0 MERIDIAN BANCORP INC MD COM 58958U103 46242 2466259 SH SOLE 0 0 2466259 MERIDIAN BANCORP INC MD COM 58958U103 134 7161 SH SOLE 7161 0 0 MERIT MED SYS INC COM 589889104 255 8376 SH DFND 02 0 8376 0 MERIT MED SYS INC COM 589889104 3311 108689 SH DFND 01 108689 0 0 MERIT MED SYS INC COM 589889104 167825 5509693 SH SOLE 0 0 5509693 MERIT MED SYS INC COM 589889104 178 5829 SH SOLE 5829 0 0 MERITAGE HOMES CORP COM 59001A102 343 4872 SH DFND 02 0 4872 0 MERITAGE HOMES CORP COM 59001A102 2121 30153 SH DFND 01 30153 0 0 MERITAGE HOMES CORP COM 59001A102 273455 3887070 SH SOLE 0 0 3887070 MERITAGE HOMES CORP COM 59001A102 339 4822 SH SOLE 4822 0 0 MERITOR INC COM 59001K100 255 13789 SH DFND 02 0 13789 0 MERITOR INC COM 59001K100 2692 145529 SH DFND 01 145529 0 0 MERITOR INC COM 59001K100 198341 10721114 SH SOLE 0 0 10721114 MERITOR INC COM 59001K100 190 10255 SH SOLE 10255 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 20 4529 SH DFND 01 4529 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2202 490498 SH SOLE 0 0 490498 MERSANA THERAPEUTICS INC COM 59045L106 51 32193 SH DFND 01 32193 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2906 1839278 SH SOLE 0 0 1839278 MESA AIR GROUP INC COM NEW 590479135 194 28744 SH DFND 01 28744 0 0 MESA AIR GROUP INC COM NEW 590479135 7256 1075762 SH SOLE 0 0 1075762 MESA AIR GROUP INC COM NEW 590479135 11 1566 SH SOLE 1566 0 0 MESA LABS INC COM 59064R109 48 200 SH DFND 02 0 200 0 MESA LABS INC COM 59064R109 1844 7756 SH DFND 01 7756 0 0 MESA LABS INC COM 59064R109 62709 263739 SH SOLE 0 0 263739 MESA LABS INC COM 59064R109 126 528 SH SOLE 528 0 0 META FINL GROUP INC COM 59100U108 344 10563 SH DFND 02 0 10563 0 META FINL GROUP INC COM 59100U108 1747 53572 SH DFND 01 53572 0 0 META FINL GROUP INC COM 59100U108 68536 2101679 SH SOLE 0 0 2101679 META FINL GROUP INC COM 59100U108 162 4965 SH SOLE 4965 0 0 METHANEX CORP COM 59151K108 610 17193 SH DFND 02 0 0 17193 METHANEX CORP COM 59151K108 902 25424 SH DFND 02 0 25424 0 METHANEX CORP COM 59151K108 1264 35642 SH DFND 01 35642 0 0 METHANEX CORP COM 59151K108 73641 2076142 SH SOLE 0 0 2076142 METHANEX CORP COM 59151K108 722 20351 SH SOLE 20351 0 0 METHODE ELECTRS INC COM 591520200 187 5559 SH DFND 02 0 5559 0 METHODE ELECTRS INC COM 591520200 1038 30865 SH DFND 01 30865 0 0 METHODE ELECTRS INC COM 591520200 127734 3797073 SH SOLE 0 0 3797073 METHODE ELECTRS INC COM 591520200 150 4459 SH SOLE 4459 0 0 METLIFE INC COM 59156R108 10189 216060 SH DFND 02 0 0 216060 METLIFE INC COM 59156R108 10830 229637 SH DFND 02 0 229637 0 METLIFE INC COM 59156R108 31377 665322 SH DFND 01 665322 0 0 METLIFE INC COM 59156R108 2884310 61160091 SH SOLE 0 0 61160091 METLIFE INC COM 59156R108 12801 271439 SH SOLE 271439 0 0 METROPOLITAN BK HLDG CORP COM 591774104 224 5705 SH DFND 01 5705 0 0 METROPOLITAN BK HLDG CORP COM 591774104 10439 265415 SH SOLE 0 0 265415 METTLER TOLEDO INTERNATIONAL COM 592688105 4737 6725 SH DFND 02 0 0 6725 METTLER TOLEDO INTERNATIONAL COM 592688105 5029 7140 SH DFND 02 0 7140 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15634 22195 SH DFND 01 22195 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1944107 2759947 SH SOLE 0 0 2759947 METTLER TOLEDO INTERNATIONAL COM 592688105 6292 8932 SH SOLE 8932 0 0 MICHAELS COS INC COM 59408Q106 116 11880 SH DFND 02 0 11880 0 MICHAELS COS INC COM 59408Q106 681 69589 SH DFND 01 69589 0 0 MICHAELS COS INC COM 59408Q106 80380 8210391 SH SOLE 0 0 8210391 MICHAELS COS INC COM 59408Q106 107 10896 SH SOLE 10896 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 21308 1505845 SH SOLE 0 0 1505845 MICROSOFT CORP COM 594918104 265844 1912135 SH DFND 02 0 0 1912135 MICROSOFT CORP COM 594918104 282713 2033468 SH DFND 02 0 2033468 0 MICROSOFT CORP COM 594918104 954883 6868179 SH DFND 01 6868179 0 0 MICROSOFT CORP COM 594918104 84090589 604837729 SH SOLE 0 0 604837729 MICROSOFT CORP COM 594918104 344878 2480604 SH SOLE 2480604 0 0 MICROVISION INC DEL COM NEW 594960304 10 17207 SH DFND 01 17207 0 0 MICROVISION INC DEL COM NEW 594960304 2153 3630149 SH SOLE 0 0 3630149 MICROSTRATEGY INC CL A NEW 594972408 183 1234 SH DFND 02 0 1234 0 MICROSTRATEGY INC CL A NEW 594972408 2491 16786 SH DFND 01 16786 0 0 MICROSTRATEGY INC CL A NEW 594972408 132586 893617 SH SOLE 0 0 893617 MICROSTRATEGY INC CL A NEW 594972408 158 1066 SH SOLE 1066 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5783 62238 SH DFND 02 0 0 62238 MICROCHIP TECHNOLOGY INC COM 595017104 6082 65456 SH DFND 02 0 65456 0 MICROCHIP TECHNOLOGY INC COM 595017104 18804 202391 SH DFND 01 202391 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2593114 27909953 SH SOLE 0 0 27909953 MICROCHIP TECHNOLOGY INC COM 595017104 7498 80705 SH SOLE 80705 0 0 MICROBOT MED INC COM NEW 59503A204 245 46177 SH SOLE 0 0 46177 MICRON TECHNOLOGY INC COM 595112103 12408 289579 SH DFND 02 0 0 289579 MICRON TECHNOLOGY INC COM 595112103 12955 302339 SH DFND 02 0 302339 0 MICRON TECHNOLOGY INC COM 595112103 39655 925436 SH DFND 01 925436 0 0 MICRON TECHNOLOGY INC COM 595112103 3624216 84579142 SH SOLE 0 0 84579142 MICRON TECHNOLOGY INC COM 595112103 16124 376283 SH SOLE 376283 0 0 MID AMER APT CMNTYS INC COM 59522J103 3660 28151 SH DFND 02 0 0 28151 MID AMER APT CMNTYS INC COM 59522J103 21754 167327 SH DFND 02 0 167327 0 MID AMER APT CMNTYS INC COM 59522J103 12399 95369 SH DFND 01 95369 0 0 MID AMER APT CMNTYS INC COM 59522J103 2439802 18766266 SH SOLE 0 0 18766266 MID AMER APT CMNTYS INC COM 59522J103 20669 158982 SH SOLE 158982 0 0 MID PENN BANCORP INC COM 59540G107 163 6374 SH DFND 01 6374 0 0 MID PENN BANCORP INC COM 59540G107 3857 150470 SH SOLE 0 0 150470 MID SOUTHERN BANCORP INC COM 59548Q107 220 16680 SH SOLE 0 0 16680 MIDDLEBY CORP COM 596278101 1569 13419 SH DFND 02 0 0 13419 MIDDLEBY CORP COM 596278101 1638 14011 SH DFND 02 0 14011 0 MIDDLEBY CORP COM 596278101 2896 24775 SH DFND 01 24775 0 0 MIDDLEBY CORP COM 596278101 568681 4864679 SH SOLE 0 0 4864679 MIDDLEBY CORP COM 596278101 1994 17056 SH SOLE 17056 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 32 689 SH DFND 01 689 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 5779 123353 SH SOLE 0 0 123353 MIDDLESEX WATER CO COM 596680108 624 9600 SH DFND 02 0 9600 0 MIDDLESEX WATER CO COM 596680108 1945 29939 SH DFND 01 29939 0 0 MIDDLESEX WATER CO COM 596680108 66116 1017798 SH SOLE 0 0 1017798 MIDDLESEX WATER CO COM 596680108 117 1800 SH SOLE 1800 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 31 1199 SH DFND 02 0 1199 0 MIDLAND STS BANCORP INC ILL COM 597742105 534 20490 SH DFND 01 20490 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 24161 927501 SH SOLE 0 0 927501 MIDLAND STS BANCORP INC ILL COM 597742105 58 2227 SH SOLE 2227 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 290 9489 SH DFND 01 9489 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 17267 565765 SH SOLE 0 0 565765 MILACRON HLDGS CORP COM 59870L106 69 4118 SH DFND 02 0 4118 0 MILACRON HLDGS CORP COM 59870L106 945 56669 SH DFND 01 56669 0 0 MILACRON HLDGS CORP COM 59870L106 104687 6279947 SH SOLE 0 0 6279947 MILACRON HLDGS CORP COM 59870L106 121 7265 SH SOLE 7265 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 208 250235 SH SOLE 0 0 250235 MILLENDO THERAPEUTICS INC COM 60040X103 125 17634 SH DFND 01 17634 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 2714 381695 SH SOLE 0 0 381695 MILLER HERMAN INC COM 600544100 374 8106 SH DFND 02 0 8106 0 MILLER HERMAN INC COM 600544100 5486 119027 SH DFND 01 119027 0 0 MILLER HERMAN INC COM 600544100 254963 5531851 SH SOLE 0 0 5531851 MILLER HERMAN INC COM 600544100 328 7127 SH SOLE 7127 0 0 MILLER INDS INC TENN COM NEW 600551204 347 10419 SH DFND 01 10419 0 0 MILLER INDS INC TENN COM NEW 600551204 18819 565136 SH SOLE 0 0 565136 MINERALS TECHNOLOGIES INC COM 603158106 237 4459 SH DFND 02 0 4459 0 MINERALS TECHNOLOGIES INC COM 603158106 1589 29927 SH DFND 01 29927 0 0 MINERALS TECHNOLOGIES INC COM 603158106 174396 3284903 SH SOLE 0 0 3284903 MINERALS TECHNOLOGIES INC COM 603158106 216 4062 SH SOLE 4062 0 0 MINERVA NEUROSCIENCES INC COM 603380106 16 2000 SH DFND 02 0 2000 0 MINERVA NEUROSCIENCES INC COM 603380106 438 56489 SH DFND 01 56489 0 0 MINERVA NEUROSCIENCES INC COM 603380106 12672 1635034 SH SOLE 0 0 1635034 MINERVA NEUROSCIENCES INC COM 603380106 52 6746 SH SOLE 6746 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 4 4906 SH DFND 01 4906 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 473 646437 SH SOLE 0 0 646437 MIRATI THERAPEUTICS INC COM 60468T105 515 6613 SH DFND 02 0 6613 0 MIRATI THERAPEUTICS INC COM 60468T105 4377 56183 SH DFND 01 56183 0 0 MIRATI THERAPEUTICS INC COM 60468T105 231580 2972404 SH SOLE 0 0 2972404 MIRATI THERAPEUTICS INC COM 60468T105 196 2521 SH SOLE 2521 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 38 3824 SH DFND 01 3824 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 785 78032 SH SOLE 0 0 78032 MISONIX INC COM 604871103 301 14997 SH DFND 01 14997 0 0 MISONIX INC COM 604871103 7424 369352 SH SOLE 0 0 369352 MISTRAS GROUP INC COM 60649T107 18 1100 SH DFND 02 0 1100 0 MISTRAS GROUP INC COM 60649T107 298 18157 SH DFND 01 18157 0 0 MISTRAS GROUP INC COM 60649T107 23116 1409538 SH SOLE 0 0 1409538 MISTRAS GROUP INC COM 60649T107 16 1000 SH SOLE 1000 0 0 MITCHAM INDS INC COM 606501104 3 862 SH DFND 01 862 0 0 MITCHAM INDS INC COM 606501104 1646 506382 SH SOLE 0 0 506382 MITEK SYS INC COM NEW 606710200 37 3819 SH DFND 02 0 3819 0 MITEK SYS INC COM NEW 606710200 737 76334 SH DFND 01 76334 0 0 MITEK SYS INC COM NEW 606710200 17850 1849791 SH SOLE 0 0 1849791 MITEK SYS INC COM NEW 606710200 57 5907 SH SOLE 5907 0 0 MOBILEIRON INC COM NEW 60739U204 26 3900 SH DFND 02 0 3900 0 MOBILEIRON INC COM NEW 60739U204 1248 190666 SH DFND 01 190666 0 0 MOBILEIRON INC COM NEW 60739U204 41961 6411143 SH SOLE 0 0 6411143 MOBILEIRON INC COM NEW 60739U204 71 10924 SH SOLE 10924 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1303 160831 SH DFND 02 0 160831 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1255 154998 SH DFND 01 154998 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 118804 14667166 SH SOLE 0 0 14667166 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 575 70998 SH SOLE 70998 0 0 MOBILE MINI INC COM 60740F105 214 5807 SH DFND 02 0 5807 0 MOBILE MINI INC COM 60740F105 1991 54011 SH DFND 01 54011 0 0 MOBILE MINI INC COM 60740F105 176883 4798791 SH SOLE 0 0 4798791 MOBILE MINI INC COM 60740F105 177 4793 SH SOLE 4793 0 0 MODEL N INC COM 607525102 64 2300 SH DFND 02 0 2300 0 MODEL N INC COM 607525102 1787 64373 SH DFND 01 64373 0 0 MODEL N INC COM 607525102 45209 1628552 SH SOLE 0 0 1628552 MODEL N INC COM 607525102 74 2664 SH SOLE 2664 0 0 MODERNA INC COM 60770K107 1431 89895 SH DFND 01 89895 0 0 MODERNA INC COM 60770K107 269697 16940787 SH SOLE 0 0 16940787 MODINE MFG CO COM 607828100 151 13300 SH DFND 02 0 13300 0 MODINE MFG CO COM 607828100 486 42784 SH DFND 01 42784 0 0 MODINE MFG CO COM 607828100 48614 4275676 SH SOLE 0 0 4275676 MODINE MFG CO COM 607828100 72 6366 SH SOLE 6366 0 0 MOELIS & CO CL A 60786M105 193 5881 SH DFND 02 0 5881 0 MOELIS & CO CL A 60786M105 2830 86138 SH DFND 01 86138 0 0 MOELIS & CO CL A 60786M105 150542 4582718 SH SOLE 0 0 4582718 MOELIS & CO CL A 60786M105 208 6320 SH SOLE 6320 0 0 MOHAWK GROUP HLDGS INC COM 608189106 1276 163230 SH SOLE 0 0 163230 MOHAWK INDS INC COM 608190104 2050 16521 SH DFND 02 0 0 16521 MOHAWK INDS INC COM 608190104 2051 16528 SH DFND 02 0 16528 0 MOHAWK INDS INC COM 608190104 6218 50119 SH DFND 01 50119 0 0 MOHAWK INDS INC COM 608190104 783367 6313914 SH SOLE 0 0 6313914 MOHAWK INDS INC COM 608190104 2520 20314 SH SOLE 20314 0 0 MOLECULAR TEMPLATES INC COM 608550109 180 27259 SH DFND 01 27259 0 0 MOLECULAR TEMPLATES INC COM 608550109 4969 753946 SH SOLE 0 0 753946 MOLECULIN BIOTECH INC COM 60855D101 2889 2602360 SH SOLE 0 0 2602360 MOLINA HEALTHCARE INC COM 60855R100 964 8782 SH DFND 02 0 8782 0 MOLINA HEALTHCARE INC COM 60855R100 2960 26982 SH DFND 01 26982 0 0 MOLINA HEALTHCARE INC COM 60855R100 619356 5644882 SH SOLE 0 0 5644882 MOLINA HEALTHCARE INC COM 60855R100 793 7225 SH SOLE 7225 0 0 MOLSON COORS BREWING CO CL B 60871R209 2838 49364 SH DFND 02 0 0 49364 MOLSON COORS BREWING CO CL B 60871R209 3064 53284 SH DFND 02 0 53284 0 MOLSON COORS BREWING CO CL B 60871R209 8878 154393 SH DFND 01 154393 0 0 MOLSON COORS BREWING CO CL B 60871R209 1258620 21889037 SH SOLE 0 0 21889037 MOLSON COORS BREWING CO CL B 60871R209 3616 62881 SH SOLE 62881 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 136 10489 SH DFND 02 0 10489 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2580 199084 SH DFND 01 199084 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 133875 10329876 SH SOLE 0 0 10329876 MOMENTA PHARMACEUTICALS INC COM 60877T100 124 9600 SH SOLE 9600 0 0 MOMO INC ADR 60879B107 1490 48082 SH DFND 02 0 48082 0 MOMO INC ADR 60879B107 1395 45013 SH DFND 01 45013 0 0 MOMO INC ADR 60879B107 114682 3701803 SH SOLE 0 0 3701803 MOMO INC ADR 60879B107 761 24559 SH SOLE 24559 0 0 MONAKER GROUP INC COM NEW 609011200 484 210266 SH SOLE 0 0 210266 MONARCH CASINO & RESORT INC COM 609027107 52 1248 SH DFND 02 0 1248 0 MONARCH CASINO & RESORT INC COM 609027107 851 20414 SH DFND 01 20414 0 0 MONARCH CASINO & RESORT INC COM 609027107 29391 704981 SH SOLE 0 0 704981 MONARCH CASINO & RESORT INC COM 609027107 41 991 SH SOLE 991 0 0 MONDELEZ INTL INC CL A 609207105 20804 376058 SH DFND 02 0 0 376058 MONDELEZ INTL INC CL A 609207105 25106 453834 SH DFND 02 0 453834 0 MONDELEZ INTL INC CL A 609207105 66615 1204179 SH DFND 01 1204179 0 0 MONDELEZ INTL INC CL A 609207105 5993827 108348284 SH SOLE 0 0 108348284 MONDELEZ INTL INC CL A 609207105 27168 491111 SH SOLE 491111 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 21 5196 SH DFND 01 5196 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 5065 1272547 SH SOLE 0 0 1272547 MONGODB INC CL A 60937P106 1001 8308 SH DFND 02 0 0 8308 MONGODB INC CL A 60937P106 1089 9040 SH DFND 02 0 9040 0 MONGODB INC CL A 60937P106 2084 17301 SH DFND 01 17301 0 0 MONGODB INC CL A 60937P106 440471 3655971 SH SOLE 0 0 3655971 MONGODB INC CL A 60937P106 1624 13482 SH SOLE 13482 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1787 124008 SH DFND 02 0 124008 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1367 94876 SH DFND 01 94876 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 133971 9297060 SH SOLE 0 0 9297060 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1431 99319 SH SOLE 99319 0 0 MONOLITHIC PWR SYS INC COM 609839105 1230 7904 SH DFND 02 0 7904 0 MONOLITHIC PWR SYS INC COM 609839105 2832 18196 SH DFND 01 18196 0 0 MONOLITHIC PWR SYS INC COM 609839105 587590 3775559 SH SOLE 0 0 3775559 MONOLITHIC PWR SYS INC COM 609839105 717 4607 SH SOLE 4607 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 124 6249 SH DFND 02 0 6249 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1116 56349 SH DFND 01 56349 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 81054 4091561 SH SOLE 0 0 4091561 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 82 4151 SH SOLE 4151 0 0 MONRO INC COM 610236101 349 4421 SH DFND 02 0 4421 0 MONRO INC COM 610236101 5207 65901 SH DFND 01 65901 0 0 MONRO INC COM 610236101 282327 3573311 SH SOLE 0 0 3573311 MONRO INC COM 610236101 321 4065 SH SOLE 4065 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5488 94515 SH DFND 02 0 0 94515 MONSTER BEVERAGE CORP NEW COM 61174X109 6761 116443 SH DFND 02 0 116443 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20301 349648 SH DFND 01 349648 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1732511 29840007 SH SOLE 0 0 29840007 MONSTER BEVERAGE CORP NEW COM 61174X109 7959 137084 SH SOLE 137084 0 0 MONTAGE RES CORP COM 61179L100 5 1433 SH DFND 02 0 1433 0 MONTAGE RES CORP COM 61179L100 57 15204 SH DFND 01 15204 0 0 MONTAGE RES CORP COM 61179L100 3158 835578 SH SOLE 0 0 835578 MONTAGE RES CORP COM 61179L100 8 2126 SH SOLE 2126 0 0 MOODYS CORP COM 615369105 9256 45187 SH DFND 02 0 0 45187 MOODYS CORP COM 615369105 9450 46134 SH DFND 02 0 46134 0 MOODYS CORP COM 615369105 30183 147357 SH DFND 01 147357 0 0 MOODYS CORP COM 615369105 2495421 12182888 SH SOLE 0 0 12182888 MOODYS CORP COM 615369105 11769 57457 SH SOLE 57457 0 0 MOOG INC CL A 615394202 336 4145 SH DFND 02 0 4145 0 MOOG INC CL A 615394202 4867 59993 SH DFND 01 59993 0 0 MOOG INC CL A 615394202 270209 3330982 SH SOLE 0 0 3330982 MOOG INC CL A 615394202 308 3791 SH SOLE 3791 0 0 MORGAN STANLEY COM NEW 617446448 14253 334019 SH DFND 02 0 0 334019 MORGAN STANLEY COM NEW 617446448 15087 353564 SH DFND 02 0 353564 0 MORGAN STANLEY COM NEW 617446448 44386 1040212 SH DFND 01 1040212 0 0 MORGAN STANLEY COM NEW 617446448 4117463 96495490 SH SOLE 0 0 96495490 MORGAN STANLEY COM NEW 617446448 18141 425158 SH SOLE 425158 0 0 MORNINGSTAR INC COM 617700109 365 2500 SH DFND 02 0 2500 0 MORNINGSTAR INC COM 617700109 1243 8504 SH DFND 01 8504 0 0 MORNINGSTAR INC COM 617700109 265069 1813805 SH SOLE 0 0 1813805 MORNINGSTAR INC COM 617700109 352 2407 SH SOLE 2407 0 0 MORPHIC HLDG INC COM 61775R105 163 8974 SH DFND 01 8974 0 0 MORPHIC HLDG INC COM 61775R105 2478 136833 SH SOLE 0 0 136833 MOSAIC CO NEW COM 61945C103 1982 96667 SH DFND 02 0 0 96667 MOSAIC CO NEW COM 61945C103 2305 112455 SH DFND 02 0 112455 0 MOSAIC CO NEW COM 61945C103 6062 295683 SH DFND 01 295683 0 0 MOSAIC CO NEW COM 61945C103 781002 38097673 SH SOLE 0 0 38097673 MOSAIC CO NEW COM 61945C103 2475 120733 SH SOLE 120733 0 0 MOSYS INC COM 619718307 26 10087 SH SOLE 0 0 10087 MOTORCAR PTS AMER INC COM 620071100 18 1054 SH DFND 02 0 1054 0 MOTORCAR PTS AMER INC COM 620071100 272 16076 SH DFND 01 16076 0 0 MOTORCAR PTS AMER INC COM 620071100 21824 1291390 SH SOLE 0 0 1291390 MOTORCAR PTS AMER INC COM 620071100 41 2446 SH SOLE 2446 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7239 42478 SH DFND 02 0 0 42478 MOTOROLA SOLUTIONS INC COM NEW 620076307 11716 68754 SH DFND 02 0 68754 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24908 146163 SH DFND 01 146163 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3137542 18411727 SH SOLE 0 0 18411727 MOTOROLA SOLUTIONS INC COM NEW 620076307 9599 56326 SH SOLE 56326 0 0 MOTUS GI HLDGS INC COM 62014P108 11 5597 SH DFND 01 5597 0 0 MOTUS GI HLDGS INC COM 62014P108 691 349075 SH SOLE 0 0 349075 MOVADO GROUP INC COM 624580106 36 1455 SH DFND 02 0 1455 0 MOVADO GROUP INC COM 624580106 326 13116 SH DFND 01 13116 0 0 MOVADO GROUP INC COM 624580106 42091 1693119 SH SOLE 0 0 1693119 MOVADO GROUP INC COM 624580106 63 2544 SH SOLE 2544 0 0 MUELLER INDS INC COM 624756102 333 11600 SH DFND 02 0 11600 0 MUELLER INDS INC COM 624756102 2388 83250 SH DFND 01 83250 0 0 MUELLER INDS INC COM 624756102 161976 5647709 SH SOLE 0 0 5647709 MUELLER INDS INC COM 624756102 179 6238 SH SOLE 6238 0 0 MUELLER WTR PRODS INC COM SER A 624758108 262 23269 SH DFND 02 0 23269 0 MUELLER WTR PRODS INC COM SER A 624758108 2736 243431 SH DFND 01 243431 0 0 MUELLER WTR PRODS INC COM SER A 624758108 158793 14127464 SH SOLE 0 0 14127464 MUELLER WTR PRODS INC COM SER A 624758108 220 19590 SH SOLE 19590 0 0 MR COOPER GROUP INC COM 62482R107 149 14006 SH DFND 02 0 14006 0 MR COOPER GROUP INC COM 62482R107 1131 106482 SH DFND 01 106482 0 0 MR COOPER GROUP INC COM 62482R107 46915 4417577 SH SOLE 0 0 4417577 MR COOPER GROUP INC COM 62482R107 91 8524 SH SOLE 8524 0 0 MURPHY OIL CORP COM 626717102 668 30200 SH DFND 02 0 30200 0 MURPHY OIL CORP COM 626717102 1307 59133 SH DFND 01 59133 0 0 MURPHY OIL CORP COM 626717102 383765 17357086 SH SOLE 0 0 17357086 MURPHY OIL CORP COM 626717102 457 20690 SH SOLE 20690 0 0 MURPHY USA INC COM 626755102 417 4885 SH DFND 02 0 4885 0 MURPHY USA INC COM 626755102 2701 31660 SH DFND 01 31660 0 0 MURPHY USA INC COM 626755102 254396 2982363 SH SOLE 0 0 2982363 MURPHY USA INC COM 626755102 297 3487 SH SOLE 3487 0 0 MUSTANG BIO INC COM 62818Q104 191 58449 SH DFND 01 58449 0 0 MUSTANG BIO INC COM 62818Q104 4332 1328892 SH SOLE 0 0 1328892 MUTUALFIRST FINL INC COM 62845B104 154 4897 SH DFND 01 4897 0 0 MUTUALFIRST FINL INC COM 62845B104 9279 294386 SH SOLE 0 0 294386 MYERS INDS INC COM 628464109 30 1702 SH DFND 02 0 1702 0 MYERS INDS INC COM 628464109 1257 71227 SH DFND 01 71227 0 0 MYERS INDS INC COM 628464109 41197 2334116 SH SOLE 0 0 2334116 MYERS INDS INC COM 628464109 73 4143 SH SOLE 4143 0 0 MYRIAD GENETICS INC COM 62855J104 270 9446 SH DFND 02 0 9446 0 MYRIAD GENETICS INC COM 62855J104 1995 69699 SH DFND 01 69699 0 0 MYRIAD GENETICS INC COM 62855J104 245164 8563197 SH SOLE 0 0 8563197 MYRIAD GENETICS INC COM 62855J104 226 7909 SH SOLE 7909 0 0 MYOMO INC COM 62857J102 129 209189 SH SOLE 0 0 209189 MYOKARDIA INC COM 62857M105 266 5096 SH DFND 02 0 5096 0 MYOKARDIA INC COM 62857M105 4680 89732 SH DFND 01 89732 0 0 MYOKARDIA INC COM 62857M105 197384 3784923 SH SOLE 0 0 3784923 MYOKARDIA INC COM 62857M105 273 5234 SH SOLE 5234 0 0 MYOS RENS TECHNOLOGY INC COM 62857P108 71 48910 SH SOLE 0 0 48910 NBT BANCORP INC COM 628778102 248 6769 SH DFND 02 0 6769 0 NBT BANCORP INC COM 628778102 1336 36511 SH DFND 01 36511 0 0 NBT BANCORP INC COM 628778102 162621 4444419 SH SOLE 0 0 4444419 NBT BANCORP INC COM 628778102 183 5014 SH SOLE 5014 0 0 NCR CORP NEW COM 62886E108 947 30008 SH DFND 02 0 30008 0 NCR CORP NEW COM 62886E108 1728 54763 SH DFND 01 54763 0 0 NCR CORP NEW COM 62886E108 410335 13001739 SH SOLE 0 0 13001739 NCR CORP NEW COM 62886E108 417 13210 SH SOLE 13210 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 19 9677 SH DFND 01 9677 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 1115 557370 SH SOLE 0 0 557370 NII HLDGS INC COM PAR 62913F508 40 20592 SH DFND 01 20592 0 0 NII HLDGS INC COM PAR 62913F508 2951 1505684 SH SOLE 0 0 1505684 NIC INC COM 62914B100 370 17913 SH DFND 02 0 17913 0 NIC INC COM 62914B100 2752 133251 SH DFND 01 133251 0 0 NIC INC COM 62914B100 141643 6859233 SH SOLE 0 0 6859233 NIC INC COM 62914B100 167 8098 SH SOLE 8098 0 0 NIO INC SPON ADS 62914V106 319 204236 SH DFND 02 0 204236 0 NIO INC SPON ADS 62914V106 102 65547 SH DFND 01 65547 0 0 NIO INC SPON ADS 62914V106 10401 6667387 SH SOLE 0 0 6667387 NIO INC SPON ADS 62914V106 146 93433 SH SOLE 93433 0 0 NL INDS INC COM NEW 629156407 29 7824 SH DFND 01 7824 0 0 NL INDS INC COM NEW 629156407 741 196943 SH SOLE 0 0 196943 NMI HLDGS INC CL A 629209305 263 10007 SH DFND 02 0 10007 0 NMI HLDGS INC CL A 629209305 3464 131923 SH DFND 01 131923 0 0 NMI HLDGS INC CL A 629209305 147486 5616376 SH SOLE 0 0 5616376 NMI HLDGS INC CL A 629209305 197 7506 SH SOLE 7506 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 198 14273 SH DFND 01 14273 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 2178 157271 SH SOLE 0 0 157271 NN INC COM 629337106 15 2105 SH DFND 02 0 2105 0 NN INC COM 629337106 249 34901 SH DFND 01 34901 0 0 NN INC COM 629337106 13073 1833460 SH SOLE 0 0 1833460 NN INC COM 629337106 41 5692 SH SOLE 5692 0 0 NRC GROUP HLDGS CORP COM 629375106 233 18756 SH DFND 01 18756 0 0 NRC GROUP HLDGS CORP COM 629375106 5350 430101 SH SOLE 0 0 430101 NRG ENERGY INC COM NEW 629377508 2523 63706 SH DFND 02 0 0 63706 NRG ENERGY INC COM NEW 629377508 2949 74480 SH DFND 02 0 74480 0 NRG ENERGY INC COM NEW 629377508 8387 211783 SH DFND 01 211783 0 0 NRG ENERGY INC COM NEW 629377508 1197393 30237196 SH SOLE 0 0 30237196 NRG ENERGY INC COM NEW 629377508 3780 95459 SH SOLE 95459 0 0 NTN BUZZTIME INC COM PAR 629410606 55 16227 SH SOLE 0 0 16227 NVE CORP COM NEW 629445206 19 292 SH DFND 02 0 292 0 NVE CORP COM NEW 629445206 621 9362 SH DFND 01 9362 0 0 NVE CORP COM NEW 629445206 16205 244228 SH SOLE 0 0 244228 NVE CORP COM NEW 629445206 20 300 SH SOLE 300 0 0 NVR INC COM 62944T105 3297 887 SH DFND 02 0 0 887 NVR INC COM 62944T105 4784 1287 SH DFND 02 0 1287 0 NVR INC COM 62944T105 11093 2984 SH DFND 01 2984 0 0 NVR INC COM 62944T105 1406296 378306 SH SOLE 0 0 378306 NVR INC COM 62944T105 4182 1125 SH SOLE 1125 0 0 NV5 GLOBAL INC COM 62945V109 61 891 SH DFND 02 0 891 0 NV5 GLOBAL INC COM 62945V109 1427 20904 SH DFND 01 20904 0 0 NV5 GLOBAL INC COM 62945V109 32679 478668 SH SOLE 0 0 478668 NV5 GLOBAL INC COM 62945V109 77 1125 SH SOLE 1125 0 0 NACCO INDS INC CL A 629579103 185 2892 SH DFND 01 2892 0 0 NACCO INDS INC CL A 629579103 11530 180414 SH SOLE 0 0 180414 NANOMETRICS INC COM 630077105 46 1413 SH DFND 02 0 1413 0 NANOMETRICS INC COM 630077105 950 29127 SH DFND 01 29127 0 0 NANOMETRICS INC COM 630077105 52235 1601321 SH SOLE 0 0 1601321 NANOMETRICS INC COM 630077105 67 2064 SH SOLE 2064 0 0 NANOVIRICIDES INC COM 630087302 2 875 SH DFND 01 875 0 0 NANOVIRICIDES INC COM 630087302 65 31712 SH SOLE 0 0 31712 NANOSTRING TECHNOLOGIES INC COM 63009R109 54 2515 SH DFND 02 0 2515 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1366 63263 SH DFND 01 63263 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 39174 1814465 SH SOLE 0 0 1814465 NANOSTRING TECHNOLOGIES INC COM 63009R109 80 3710 SH SOLE 3710 0 0 NANTHEALTH INC COM 630104107 6 7800 SH DFND 01 7800 0 0 NANTHEALTH INC COM 630104107 640 876667 SH SOLE 0 0 876667 NANTKWEST INC COM 63016Q102 9 7428 SH DFND 01 7428 0 0 NANTKWEST INC COM 63016Q102 1300 1065918 SH SOLE 0 0 1065918 NAPCO SEC TECHNOLOGIES INC COM 630402105 597 23385 SH DFND 01 23385 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 14406 564513 SH SOLE 0 0 564513 NAPCO SEC TECHNOLOGIES INC COM 630402105 12 453 SH SOLE 453 0 0 NASDAQ INC COM 631103108 2734 27522 SH DFND 02 0 0 27522 NASDAQ INC COM 631103108 3087 31073 SH DFND 02 0 31073 0 NASDAQ INC COM 631103108 9621 96841 SH DFND 01 96841 0 0 NASDAQ INC COM 631103108 1253030 12612280 SH SOLE 0 0 12612280 NASDAQ INC COM 631103108 3804 38291 SH SOLE 38291 0 0 NATERA INC COM 632307104 141 4290 SH DFND 02 0 4290 0 NATERA INC COM 632307104 3716 113302 SH DFND 01 113302 0 0 NATERA INC COM 632307104 191230 5830180 SH SOLE 0 0 5830180 NATERA INC COM 632307104 190 5789 SH SOLE 5789 0 0 NATHANS FAMOUS INC NEW COM 632347100 276 3846 SH DFND 01 3846 0 0 NATHANS FAMOUS INC NEW COM 632347100 10645 148157 SH SOLE 0 0 148157 NATIONAL BK HLDGS CORP CL A 633707104 232 6779 SH DFND 02 0 6779 0 NATIONAL BK HLDGS CORP CL A 633707104 1200 35089 SH DFND 01 35089 0 0 NATIONAL BK HLDGS CORP CL A 633707104 95000 2778584 SH SOLE 0 0 2778584 NATIONAL BK HLDGS CORP CL A 633707104 138 4046 SH SOLE 4046 0 0 NATIONAL BANKSHARES INC VA COM 634865109 218 5445 SH DFND 01 5445 0 0 NATIONAL BANKSHARES INC VA COM 634865109 11460 286132 SH SOLE 0 0 286132 NATIONAL BEVERAGE CORP COM 635017106 241 5433 SH DFND 02 0 5433 0 NATIONAL BEVERAGE CORP COM 635017106 1070 24118 SH DFND 01 24118 0 0 NATIONAL BEVERAGE CORP COM 635017106 56305 1269281 SH SOLE 0 0 1269281 NATIONAL BEVERAGE CORP COM 635017106 88 1990 SH SOLE 1990 0 0 NATIONAL CINEMEDIA INC COM 635309107 37 4510 SH DFND 02 0 4510 0 NATIONAL CINEMEDIA INC COM 635309107 505 61568 SH DFND 01 61568 0 0 NATIONAL CINEMEDIA INC COM 635309107 55067 6715441 SH SOLE 0 0 6715441 NATIONAL CINEMEDIA INC COM 635309107 95 11542 SH SOLE 11542 0 0 NATIONAL HEALTHCARE CORP COM 635906100 66 812 SH DFND 02 0 812 0 NATIONAL HEALTHCARE CORP COM 635906100 798 9746 SH DFND 01 9746 0 0 NATIONAL HEALTHCARE CORP COM 635906100 82949 1013431 SH SOLE 0 0 1013431 NATIONAL HEALTHCARE CORP COM 635906100 93 1131 SH SOLE 1131 0 0 NATIONAL FUEL GAS CO N J COM 636180101 599 12759 SH DFND 02 0 12759 0 NATIONAL FUEL GAS CO N J COM 636180101 1508 32136 SH DFND 01 32136 0 0 NATIONAL FUEL GAS CO N J COM 636180101 391870 8351877 SH SOLE 0 0 8351877 NATIONAL FUEL GAS CO N J COM 636180101 462 9839 SH SOLE 9839 0 0 NATIONAL GEN HLDGS CORP COM 636220303 218 9451 SH DFND 02 0 9451 0 NATIONAL GEN HLDGS CORP COM 636220303 2404 104440 SH DFND 01 104440 0 0 NATIONAL GEN HLDGS CORP COM 636220303 137812 5986613 SH SOLE 0 0 5986613 NATIONAL GEN HLDGS CORP COM 636220303 178 7731 SH SOLE 7731 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4092 49662 SH DFND 02 0 49662 0 NATIONAL HEALTH INVS INC COM 63633D104 4699 57037 SH DFND 01 57037 0 0 NATIONAL HEALTH INVS INC COM 63633D104 546514 6633252 SH SOLE 0 0 6633252 NATIONAL HEALTH INVS INC COM 63633D104 3864 46895 SH SOLE 46895 0 0 NATIONAL HOLDINGS CORP WT EXP 011822 636375115 2 5008 SH DFND 01 5008 0 0 NATIONAL HOLDINGS CORP WT EXP 011822 636375115 43 103095 SH SOLE 0 0 103095 NATIONAL HOLDINGS CORP COM NEW 636375206 307 110845 SH SOLE 0 0 110845 NATIONAL INSTRS CORP COM 636518102 696 16583 SH DFND 02 0 16583 0 NATIONAL INSTRS CORP COM 636518102 1953 46510 SH DFND 01 46510 0 0 NATIONAL INSTRS CORP COM 636518102 496234 11817904 SH SOLE 0 0 11817904 NATIONAL INSTRS CORP COM 636518102 634 15094 SH SOLE 15094 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2111 99586 SH DFND 02 0 0 99586 NATIONAL OILWELL VARCO INC COM 637071101 2281 107585 SH DFND 02 0 107585 0 NATIONAL OILWELL VARCO INC COM 637071101 6850 323110 SH DFND 01 323110 0 0 NATIONAL OILWELL VARCO INC COM 637071101 906341 42751916 SH SOLE 0 0 42751916 NATIONAL OILWELL VARCO INC COM 637071101 2734 128973 SH SOLE 128973 0 0 NATIONAL PRESTO INDS INC COM 637215104 21 233 SH DFND 02 0 233 0 NATIONAL PRESTO INDS INC COM 637215104 416 4664 SH DFND 01 4664 0 0 NATIONAL PRESTO INDS INC COM 637215104 53358 598919 SH SOLE 0 0 598919 NATIONAL PRESTO INDS INC COM 637215104 66 738 SH SOLE 738 0 0 NATIONAL RESH CORP COM NEW 637372202 35 600 SH DFND 02 0 600 0 NATIONAL RESH CORP COM NEW 637372202 1394 24142 SH DFND 01 24142 0 0 NATIONAL RESH CORP COM NEW 637372202 34052 589653 SH SOLE 0 0 589653 NATIONAL RESH CORP COM NEW 637372202 81 1403 SH SOLE 1403 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1993 35337 SH DFND 02 0 0 35337 NATIONAL RETAIL PPTYS INC COM 637417106 14736 261281 SH DFND 02 0 261281 0 NATIONAL RETAIL PPTYS INC COM 637417106 3496 61981 SH DFND 01 61981 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1353593 23999871 SH SOLE 0 0 23999871 NATIONAL RETAIL PPTYS INC COM 637417106 12224 216735 SH SOLE 216735 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2593 77707 SH DFND 02 0 77707 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3982 119325 SH DFND 01 119325 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 219463 6576651 SH SOLE 0 0 6576651 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2178 65256 SH SOLE 65256 0 0 NATIONAL VISION HLDGS INC COM 63845R107 406 16860 SH DFND 02 0 16860 0 NATIONAL VISION HLDGS INC COM 63845R107 3815 158498 SH DFND 01 158498 0 0 NATIONAL 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682189105 734659 38243576 SH SOLE 0 0 38243576 ON SEMICONDUCTOR CORP COM 682189105 2499 130100 SH SOLE 130100 0 0 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 73 85964 SH SOLE 0 0 85964 ONCOSEC MED INC COM 68234L306 2 1165 SH DFND 01 1165 0 0 ONCOSEC MED INC COM 68234L306 257 130562 SH SOLE 0 0 130562 ONCOCYTE CORPORATION COM 68235C107 95 45351 SH DFND 01 45351 0 0 ONCOCYTE CORPORATION COM 68235C107 2645 1259456 SH SOLE 0 0 1259456 ONE GAS INC COM 68235P108 2010 20918 SH DFND 02 0 20918 0 ONE GAS INC COM 68235P108 4242 44137 SH DFND 01 44137 0 0 ONE GAS INC COM 68235P108 503935 5243310 SH SOLE 0 0 5243310 ONE GAS INC COM 68235P108 1912 19890 SH SOLE 19890 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 2 345 SH DFND 01 345 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 599 119731 SH SOLE 0 0 119731 ONE LIBERTY PPTYS INC COM 682406103 28 1000 SH DFND 02 0 1000 0 ONE LIBERTY PPTYS INC COM 682406103 364 13223 SH DFND 01 13223 0 0 ONE LIBERTY PPTYS INC COM 682406103 43564 1582412 SH SOLE 0 0 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SH SOLE 10022 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 102 13830 SH DFND 02 0 13830 0 ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 200 27034 SH SOLE 0 0 27034 ONESPAN INC COM 68287N100 168 11600 SH DFND 02 0 11600 0 ONESPAN INC COM 68287N100 805 55495 SH DFND 01 55495 0 0 ONESPAN INC COM 68287N100 30059 2073012 SH SOLE 0 0 2073012 ONESPAN INC COM 68287N100 60 4112 SH SOLE 4112 0 0 OOMA INC COM 683416101 409 39285 SH DFND 01 39285 0 0 OOMA INC COM 683416101 9523 915626 SH SOLE 0 0 915626 OPEN TEXT CORP COM 683715106 2785 68242 SH DFND 02 0 0 68242 OPEN TEXT CORP COM 683715106 3313 81170 SH DFND 02 0 81170 0 OPEN TEXT CORP COM 683715106 4725 115784 SH DFND 01 115784 0 0 OPEN TEXT CORP COM 683715106 283898 6956570 SH SOLE 0 0 6956570 OPEN TEXT CORP COM 683715106 3532 86548 SH SOLE 86548 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 14 885 SH DFND 01 885 0 0 OPIANT PHARMACEUTICALS INC COM 683750103 1636 105437 SH SOLE 0 0 105437 OPKO HEALTH INC COM 68375N103 92 43950 SH DFND 02 0 43950 0 OPKO HEALTH INC COM 68375N103 647 309661 SH DFND 01 309661 0 0 OPKO HEALTH INC COM 68375N103 69586 33294781 SH SOLE 0 0 33294781 OPKO HEALTH INC COM 68375N103 70 33300 SH SOLE 33300 0 0 OPORTUN FINL CORP COM 68376D104 49 3032 SH DFND 01 3032 0 0 OPORTUN FINL CORP COM 68376D104 1573 96968 SH SOLE 0 0 96968 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 254 8438 SH DFND 01 8438 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14748 490627 SH SOLE 0 0 490627 OPTICAL CABLE CORP COM NEW 683827208 590 165223 SH SOLE 0 0 165223 ORACLE CORP COM 68389X105 34885 633930 SH DFND 02 0 0 633930 ORACLE CORP COM 68389X105 40150 729596 SH DFND 02 0 729596 0 ORACLE CORP COM 68389X105 109864 1996442 SH DFND 01 1996442 0 0 ORACLE CORP COM 68389X105 9170684 166648801 SH SOLE 0 0 166648801 ORACLE CORP COM 68389X105 44844 814892 SH SOLE 814892 0 0 OPUS BK IRVINE CALIF COM 684000102 58 2653 SH DFND 02 0 2653 0 OPUS BK IRVINE CALIF COM 684000102 408 18733 SH DFND 01 18733 0 0 OPUS BK IRVINE CALIF COM 684000102 34035 1563373 SH SOLE 0 0 1563373 OPUS BK IRVINE CALIF COM 684000102 64 2962 SH SOLE 2962 0 0 OPTIMIZERX CORP COM NEW 68401U204 409 28256 SH DFND 01 28256 0 0 OPTIMIZERX CORP COM NEW 68401U204 8121 560861 SH SOLE 0 0 560861 ORAGENICS INC COM PAR 684023302 554 1025928 SH SOLE 0 0 1025928 OPTION CARE HEALTH INC COM 68404L102 389 121657 SH DFND 01 121657 0 0 OPTION CARE HEALTH INC COM 68404L102 29398 9186760 SH SOLE 0 0 9186760 OPTINOSE INC COM 68404V100 342 48799 SH DFND 01 48799 0 0 OPTINOSE INC COM 68404V100 6843 977518 SH SOLE 0 0 977518 ORASURE TECHNOLOGIES INC COM 68554V108 37 4900 SH DFND 02 0 4900 0 ORASURE TECHNOLOGIES INC COM 68554V108 394 52769 SH DFND 01 52769 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 27190 3639956 SH SOLE 0 0 3639956 ORASURE TECHNOLOGIES INC COM 68554V108 51 6791 SH SOLE 6791 0 0 ORBCOMM INC COM 68555P100 163 34200 SH DFND 02 0 34200 0 ORBCOMM INC COM 68555P100 641 134650 SH DFND 01 134650 0 0 ORBCOMM INC COM 68555P100 20721 4353184 SH SOLE 0 0 4353184 ORBCOMM INC COM 68555P100 28 5800 SH SOLE 5800 0 0 ORCHID IS CAP INC COM 68571X103 297 51711 SH DFND 01 51711 0 0 ORCHID IS CAP INC COM 68571X103 22704 3948467 SH SOLE 0 0 3948467 ORGENESIS INC COM NEW 68619K204 6 1425 SH DFND 01 1425 0 0 ORGENESIS INC COM NEW 68619K204 2366 545096 SH SOLE 0 0 545096 ORGANOVO HLDGS INC COM 68620A104 6 24546 SH DFND 01 24546 0 0 ORGANOVO HLDGS INC COM 68620A104 1120 4299448 SH SOLE 0 0 4299448 ORGANOGENESIS HLDGS INC COM 68621F102 148 22573 SH DFND 01 22573 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1987 302491 SH SOLE 0 0 302491 ORIGIN BANCORP INC COM 68621T102 163 4824 SH DFND 02 0 4824 0 ORIGIN BANCORP INC COM 68621T102 538 15935 SH DFND 01 15935 0 0 ORIGIN BANCORP INC COM 68621T102 24022 711964 SH SOLE 0 0 711964 ORIGIN BANCORP INC COM 68621T102 73 2161 SH SOLE 2161 0 0 ORION ENERGY SYSTEMS INC COM 686275108 17 5929 SH DFND 01 5929 0 0 ORION ENERGY SYSTEMS INC COM 686275108 3894 1366470 SH SOLE 0 0 1366470 ORION GROUP HOLDINGS INC COM 68628V308 23 5207 SH DFND 01 5207 0 0 ORION GROUP HOLDINGS INC COM 68628V308 5765 1281147 SH SOLE 0 0 1281147 ORITANI FINL CORP DEL COM 68633D103 51 2858 SH DFND 02 0 2858 0 ORITANI FINL CORP DEL COM 68633D103 595 33649 SH DFND 01 33649 0 0 ORITANI FINL CORP DEL COM 68633D103 75690 4277486 SH SOLE 0 0 4277486 ORITANI FINL CORP DEL COM 68633D103 73 4142 SH SOLE 4142 0 0 ORMAT TECHNOLOGIES INC COM 686688102 790 10634 SH DFND 02 0 10634 0 ORMAT TECHNOLOGIES INC COM 686688102 3878 52206 SH DFND 01 52206 0 0 ORMAT TECHNOLOGIES INC COM 686688102 289368 3895112 SH SOLE 0 0 3895112 ORMAT TECHNOLOGIES INC COM 686688102 317 4264 SH SOLE 4264 0 0 ORRSTOWN FINL SVCS INC COM 687380105 185 8449 SH DFND 01 8449 0 0 ORRSTOWN FINL SVCS INC COM 687380105 9599 438289 SH SOLE 0 0 438289 ORTHOPEDIATRICS CORP COM 68752L100 34 971 SH DFND 02 0 971 0 ORTHOPEDIATRICS CORP COM 68752L100 615 17452 SH DFND 01 17452 0 0 ORTHOPEDIATRICS CORP COM 68752L100 15714 445656 SH SOLE 0 0 445656 ORTHOPEDIATRICS CORP COM 68752L100 39 1105 SH SOLE 1105 0 0 ORTHOFIX MED INC COM 68752M108 392 7396 SH DFND 02 0 7396 0 ORTHOFIX MED INC COM 68752M108 1657 31243 SH DFND 01 31243 0 0 ORTHOFIX MED INC COM 68752M108 103890 1959458 SH SOLE 0 0 1959458 ORTHOFIX MED INC COM 68752M108 99 1866 SH SOLE 1866 0 0 OSHKOSH CORP COM 688239201 809 10679 SH DFND 02 0 10679 0 OSHKOSH CORP COM 688239201 1997 26347 SH DFND 01 26347 0 0 OSHKOSH CORP COM 688239201 494326 6521452 SH SOLE 0 0 6521452 OSHKOSH CORP COM 688239201 650 8581 SH SOLE 8581 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 142 15320 SH DFND 02 0 15320 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 596 64094 SH DFND 01 64094 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 37967 4082521 SH SOLE 0 0 4082521 OSISKO GOLD ROYALTIES LTD COM 68827L101 108 11600 SH SOLE 11600 0 0 OTELCO INC CL A NEW 688823301 7 600 SH DFND 01 600 0 0 OTELCO INC CL A NEW 688823301 855 72116 SH SOLE 0 0 72116 OTONOMY INC COM 68906L105 14 5751 SH DFND 01 5751 0 0 OTONOMY INC COM 68906L105 2806 1173857 SH SOLE 0 0 1173857 OTTAWA BANCORP INC COM 689195105 400 31294 SH SOLE 0 0 31294 OTTER TAIL CORP COM 689648103 376 7000 SH DFND 02 0 7000 0 OTTER TAIL CORP COM 689648103 2880 53590 SH DFND 01 53590 0 0 OTTER TAIL CORP COM 689648103 212978 3962385 SH SOLE 0 0 3962385 OTTER TAIL CORP COM 689648103 229 4256 SH SOLE 4256 0 0 OUTFRONT MEDIA INC COM 69007J106 746 26860 SH DFND 02 0 26860 0 OUTFRONT MEDIA INC COM 69007J106 1557 56047 SH DFND 01 56047 0 0 OUTFRONT MEDIA INC COM 69007J106 574637 20685295 SH SOLE 0 0 20685295 OUTFRONT MEDIA INC COM 69007J106 478 17220 SH SOLE 17220 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 472 316915 SH SOLE 0 0 316915 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 96 54660 SH DFND 01 54660 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 6108 3490042 SH SOLE 0 0 3490042 OVERSTOCK COM INC DEL COM 690370101 25 2370 SH DFND 02 0 2370 0 OVERSTOCK COM INC DEL COM 690370101 303 28569 SH DFND 01 28569 0 0 OVERSTOCK COM INC DEL COM 690370101 14645 1382865 SH SOLE 0 0 1382865 OVERSTOCK COM INC DEL COM 690370101 44 4176 SH SOLE 4176 0 0 OVID THERAPEUTICS INC COM 690469101 4 1250 SH DFND 01 1250 0 0 OVID THERAPEUTICS INC COM 690469101 3445 1063318 SH SOLE 0 0 1063318 OWENS & MINOR INC NEW COM 690732102 310 53411 SH DFND 01 53411 0 0 OWENS & MINOR INC NEW COM 690732102 29270 5037884 SH SOLE 0 0 5037884 OWENS & MINOR INC NEW COM 690732102 13 2223 SH SOLE 2223 0 0 OWENS CORNING NEW COM 690742101 1625 25716 SH DFND 02 0 0 25716 OWENS CORNING NEW COM 690742101 1959 30999 SH DFND 02 0 30999 0 OWENS CORNING NEW COM 690742101 2613 41352 SH DFND 01 41352 0 0 OWENS CORNING NEW COM 690742101 628927 9951371 SH SOLE 0 0 9951371 OWENS CORNING NEW COM 690742101 2210 34970 SH SOLE 34970 0 0 OWENS ILL INC COM NEW 690768403 213 20782 SH DFND 02 0 20782 0 OWENS ILL INC COM NEW 690768403 611 59509 SH DFND 01 59509 0 0 OWENS ILL INC COM NEW 690768403 153583 14954486 SH SOLE 0 0 14954486 OWENS ILL INC COM NEW 690768403 176 17169 SH SOLE 17169 0 0 OXFORD INDS INC COM 691497309 186 2600 SH DFND 02 0 2600 0 OXFORD INDS INC COM 691497309 1548 21587 SH DFND 01 21587 0 0 OXFORD INDS INC COM 691497309 121346 1692417 SH SOLE 0 0 1692417 OXFORD INDS INC COM 691497309 126 1762 SH SOLE 1762 0 0 P & F INDS INC CL A NEW 692830508 163 24366 SH SOLE 0 0 24366 PDL CMNTY BANCORP COM 69290X101 96 6808 SH DFND 01 6808 0 0 PDL CMNTY BANCORP COM 69290X101 4601 327232 SH SOLE 0 0 327232 P A M TRANSN SVCS INC COM 693149106 206 3477 SH DFND 01 3477 0 0 P A M TRANSN SVCS INC COM 693149106 5865 99226 SH SOLE 0 0 99226 PBF ENERGY INC CL A 69318G106 513 18851 SH DFND 02 0 18851 0 PBF ENERGY INC CL A 69318G106 1176 43243 SH DFND 01 43243 0 0 PBF ENERGY INC CL A 69318G106 270718 9956534 SH SOLE 0 0 9956534 PBF ENERGY INC CL A 69318G106 359 13192 SH SOLE 13192 0 0 PC CONNECTION INC COM 69318J100 35 900 SH DFND 02 0 900 0 PC CONNECTION INC COM 69318J100 370 9500 SH DFND 01 9500 0 0 PC CONNECTION INC COM 69318J100 22337 574220 SH SOLE 0 0 574220 PC CONNECTION INC COM 69318J100 63 1629 SH SOLE 1629 0 0 PCB BANCORP COM 69320M109 149 9051 SH DFND 01 9051 0 0 PCB BANCORP COM 69320M109 6095 370507 SH SOLE 0 0 370507 PCSB FINL CORP COM 69324R104 322 16119 SH DFND 01 16119 0 0 PCSB FINL CORP COM 69324R104 15888 794788 SH SOLE 0 0 794788 PC-TEL INC COM 69325Q105 38 4535 SH DFND 01 4535 0 0 PC-TEL INC COM 69325Q105 7568 900970 SH SOLE 0 0 900970 PDC ENERGY INC COM 69327R101 257 9265 SH DFND 02 0 9265 0 PDC ENERGY INC COM 69327R101 1459 52571 SH DFND 01 52571 0 0 PDC ENERGY INC COM 69327R101 177971 6413368 SH SOLE 0 0 6413368 PDC ENERGY INC COM 69327R101 195 7035 SH SOLE 7035 0 0 PDF SOLUTIONS INC COM 693282105 26 2000 SH DFND 02 0 2000 0 PDF SOLUTIONS INC COM 693282105 350 26772 SH DFND 01 26772 0 0 PDF SOLUTIONS INC COM 693282105 24817 1898786 SH SOLE 0 0 1898786 PDF SOLUTIONS INC COM 693282105 20 1500 SH SOLE 1500 0 0 PDL BIOPHARMA INC COM 69329Y104 159 73600 SH DFND 02 0 73600 0 PDL BIOPHARMA INC COM 69329Y104 227 105321 SH DFND 01 105321 0 0 PDL BIOPHARMA INC COM 69329Y104 13059 6046013 SH SOLE 0 0 6046013 PDL BIOPHARMA INC COM 69329Y104 35 16210 SH SOLE 16210 0 0 PG&E CORP COM 69331C108 84 8417 SH DFND 02 0 0 8417 PG&E CORP COM 69331C108 1240 123957 SH DFND 02 0 123957 0 PG&E CORP COM 69331C108 1011 101058 SH DFND 01 101058 0 0 PG&E CORP COM 69331C108 385096 38509587 SH SOLE 0 0 38509587 PG&E CORP COM 69331C108 1404 140371 SH SOLE 140371 0 0 PICO HLDGS INC COM NEW 693366205 161 15985 SH DFND 01 15985 0 0 PICO HLDGS INC COM NEW 693366205 10169 1007868 SH SOLE 0 0 1007868 PGT INNOVATIONS INC COM 69336V101 76 4400 SH DFND 02 0 4400 0 PGT INNOVATIONS INC COM 69336V101 1398 80935 SH DFND 01 80935 0 0 PGT INNOVATIONS INC COM 69336V101 58026 3359916 SH SOLE 0 0 3359916 PGT INNOVATIONS INC COM 69336V101 135 7801 SH SOLE 7801 0 0 PJT PARTNERS INC COM CL A 69343T107 67 1658 SH DFND 02 0 1658 0 PJT PARTNERS INC COM CL A 69343T107 1387 34088 SH DFND 01 34088 0 0 PJT PARTNERS INC COM CL A 69343T107 37646 924966 SH SOLE 0 0 924966 PJT PARTNERS INC COM CL A 69343T107 114 2808 SH SOLE 2808 0 0 PNC FINL SVCS GROUP INC COM 693475105 16763 119600 SH DFND 02 0 0 119600 PNC FINL SVCS GROUP INC COM 693475105 17428 124347 SH DFND 02 0 124347 0 PNC FINL SVCS GROUP INC COM 693475105 52414 373957 SH DFND 01 373957 0 0 PNC FINL SVCS GROUP INC COM 693475105 4577591 32659751 SH SOLE 0 0 32659751 PNC FINL SVCS GROUP INC COM 693475105 21361 152405 SH SOLE 152405 0 0 POSCO SPONSORED ADR 693483109 196 4159 SH DFND 01 4159 0 0 POSCO SPONSORED ADR 693483109 25009 530311 SH SOLE 0 0 530311 PNM RES INC COM 69349H107 1443 27701 SH DFND 02 0 27701 0 PNM RES INC COM 69349H107 3514 67478 SH DFND 01 67478 0 0 PNM RES INC COM 69349H107 478584 9189398 SH SOLE 0 0 9189398 PNM RES INC COM 69349H107 1521 29208 SH SOLE 29208 0 0 PPG INDS INC COM 693506107 7427 62667 SH DFND 02 0 0 62667 PPG INDS INC COM 693506107 8934 75390 SH DFND 02 0 75390 0 PPG INDS INC COM 693506107 24022 202701 SH DFND 01 202701 0 0 PPG INDS INC COM 693506107 2311812 19507318 SH SOLE 0 0 19507318 PPG INDS INC COM 693506107 9011 76038 SH SOLE 76038 0 0 PPL CORP COM 69351T106 6083 193170 SH DFND 02 0 0 193170 PPL CORP COM 69351T106 12433 394815 SH DFND 02 0 394815 0 PPL CORP COM 69351T106 19043 604739 SH DFND 01 604739 0 0 PPL CORP COM 69351T106 1886001 59892053 SH SOLE 0 0 59892053 PPL CORP COM 69351T106 13585 431402 SH SOLE 431402 0 0 PRA HEALTH SCIENCES INC COM 69354M108 968 9756 SH DFND 02 0 9756 0 PRA HEALTH SCIENCES INC COM 69354M108 2721 27425 SH DFND 01 27425 0 0 PRA HEALTH SCIENCES INC COM 69354M108 673600 6788271 SH SOLE 0 0 6788271 PRA HEALTH SCIENCES INC COM 69354M108 696 7011 SH SOLE 7011 0 0 PRA GROUP INC COM 69354N106 180 5318 SH DFND 02 0 5318 0 PRA GROUP INC COM 69354N106 1287 38088 SH DFND 01 38088 0 0 PRA GROUP INC COM 69354N106 153984 4557076 SH SOLE 0 0 4557076 PRA GROUP INC COM 69354N106 163 4826 SH SOLE 4826 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 69 23938 SH DFND 02 0 23938 0 PPDAI GROUP INC SPONSORED ADR 69354V108 165 56903 SH DFND 01 56903 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 8904 3070369 SH SOLE 0 0 3070369 PRGX GLOBAL INC COM NEW 69357C503 224 43573 SH DFND 01 43573 0 0 PRGX GLOBAL INC COM NEW 69357C503 6666 1294359 SH SOLE 0 0 1294359 PS BUSINESS PKS INC CALIF COM 69360J107 4480 24620 SH DFND 02 0 24620 0 PS BUSINESS PKS INC CALIF COM 69360J107 7361 40454 SH DFND 01 40454 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 557674 3064987 SH SOLE 0 0 3064987 PS BUSINESS PKS INC CALIF COM 69360J107 4230 23250 SH SOLE 23250 0 0 PVH CORP COM 693656100 1766 20013 SH DFND 02 0 0 20013 PVH CORP COM 693656100 1818 20607 SH DFND 02 0 20607 0 PVH CORP COM 693656100 5502 62363 SH DFND 01 62363 0 0 PVH CORP COM 693656100 710987 8058338 SH SOLE 0 0 8058338 PVH CORP COM 693656100 2429 27531 SH SOLE 27531 0 0 PTC THERAPEUTICS INC COM 69366J200 218 6440 SH DFND 02 0 6440 0 PTC THERAPEUTICS INC COM 69366J200 3928 116131 SH DFND 01 116131 0 0 PTC THERAPEUTICS INC COM 69366J200 170492 5041172 SH SOLE 0 0 5041172 PTC THERAPEUTICS INC COM 69366J200 211 6249 SH SOLE 6249 0 0 PTC INC COM 69370C100 1912 28048 SH DFND 02 0 0 28048 PTC INC COM 69370C100 1916 28099 SH DFND 02 0 28099 0 PTC INC COM 69370C100 3161 46359 SH DFND 01 46359 0 0 PTC INC COM 69370C100 661037 9695474 SH SOLE 0 0 9695474 PTC INC COM 69370C100 2624 38488 SH SOLE 38488 0 0 PACCAR INC COM 693718108 6561 93717 SH DFND 02 0 0 93717 PACCAR INC COM 693718108 6592 94157 SH DFND 02 0 94157 0 PACCAR INC COM 693718108 20226 288901 SH DFND 01 288901 0 0 PACCAR INC COM 693718108 1964604 28061763 SH SOLE 0 0 28061763 PACCAR INC COM 693718108 8143 116312 SH SOLE 116312 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 118 22858 SH DFND 02 0 22858 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1398 270997 SH DFND 01 270997 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 38670 7494269 SH SOLE 0 0 7494269 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67 12900 SH SOLE 12900 0 0 PACIFIC ETHANOL INC COM 69423U305 5 9410 SH DFND 01 9410 0 0 PACIFIC ETHANOL INC COM 69423U305 949 1684339 SH SOLE 0 0 1684339 PACIFIC MERCANTILE BANCORP COM 694552100 106 14177 SH DFND 01 14177 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 5946 791712 SH SOLE 0 0 791712 PACIFIC PREMIER BANCORP COM 69478X105 312 10000 SH DFND 02 0 10000 0 PACIFIC PREMIER BANCORP COM 69478X105 1523 48826 SH DFND 01 48826 0 0 PACIFIC PREMIER BANCORP COM 69478X105 192008 6156089 SH SOLE 0 0 6156089 PACIFIC PREMIER BANCORP COM 69478X105 231 7419 SH SOLE 7419 0 0 PACIRA BIOSCIENCES COM 695127100 312 8200 SH DFND 02 0 8200 0 PACIRA BIOSCIENCES COM 695127100 3129 82201 SH DFND 01 82201 0 0 PACIRA BIOSCIENCES COM 695127100 165073 4336035 SH SOLE 0 0 4336035 PACIRA BIOSCIENCES COM 695127100 205 5392 SH SOLE 5392 0 0 PACKAGING CORP AMER COM 695156109 2746 25883 SH DFND 02 0 0 25883 PACKAGING CORP AMER COM 695156109 2865 27007 SH DFND 02 0 27007 0 PACKAGING CORP AMER COM 695156109 8369 78883 SH DFND 01 78883 0 0 PACKAGING CORP AMER COM 695156109 1149419 10833352 SH SOLE 0 0 10833352 PACKAGING 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12869 0 0 PALOMAR HLDGS INC COM 69753M105 19269 488815 SH SOLE 0 0 488815 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 339 19520 SH DFND 02 0 19520 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4646 267620 SH SOLE 0 0 267620 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 177 10192 SH SOLE 10192 0 0 PAN AMERICAN SILVER CORP COM 697900108 545 34747 SH DFND 02 0 34747 0 PAN AMERICAN SILVER CORP COM 697900108 1410 89911 SH DFND 01 89911 0 0 PAN AMERICAN SILVER CORP COM 697900108 85697 5465340 SH SOLE 0 0 5465340 PAN AMERICAN SILVER CORP COM 697900108 404 25791 SH SOLE 25791 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 164 11760 SH DFND 01 11760 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 8364 598295 SH SOLE 0 0 598295 PAPA JOHNS INTL INC COM 698813102 168 3200 SH DFND 02 0 3200 0 PAPA JOHNS INTL INC COM 698813102 2206 42145 SH DFND 01 42145 0 0 PAPA JOHNS INTL INC COM 698813102 104593 1997951 SH SOLE 0 0 1997951 PAPA JOHNS INTL INC COM 698813102 120 2300 SH SOLE 2300 0 0 PAR TECHNOLOGY CORP COM 698884103 543 22844 SH DFND 01 22844 0 0 PAR TECHNOLOGY CORP COM 698884103 13031 548217 SH SOLE 0 0 548217 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 45 1986 SH DFND 02 0 1986 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 697 30495 SH DFND 01 30495 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 49669 2172742 SH SOLE 0 0 2172742 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 115 5032 SH SOLE 5032 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 136 199558 SH SOLE 0 0 199558 PARAMOUNT GROUP INC COM 69924R108 3434 257201 SH DFND 02 0 257201 0 PARAMOUNT GROUP INC COM 69924R108 1020 76409 SH DFND 01 76409 0 0 PARAMOUNT GROUP INC COM 69924R108 383211 28704973 SH SOLE 0 0 28704973 PARAMOUNT GROUP INC COM 69924R108 3029 226920 SH SOLE 226920 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 281 65162 SH DFND 01 65162 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 5541 1282675 SH SOLE 0 0 1282675 PARETEUM CORP COM NEW 69946T207 194 150624 SH DFND 01 150624 0 0 PARETEUM CORP COM NEW 69946T207 6680 5178094 SH 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27659 SH SOLE 27659 0 0 PLUMAS BANCORP COM 729273102 17 860 SH DFND 01 860 0 0 PLUMAS BANCORP COM 729273102 2672 132289 SH SOLE 0 0 132289 PLURALSIGHT INC COM CL A 72941B106 103 6122 SH DFND 02 0 6122 0 PLURALSIGHT INC COM CL A 72941B106 526 31345 SH DFND 01 31345 0 0 PLURALSIGHT INC COM CL A 72941B106 118862 7077201 SH SOLE 0 0 7077201 PLURALSIGHT INC COM CL A 72941B106 121 7213 SH SOLE 7213 0 0 PLX PHARMA INC COM 72942A107 1502 294595 SH SOLE 0 0 294595 PLYMOUTH INDL REIT INC COM 729640102 45 2477 SH DFND 01 2477 0 0 PLYMOUTH INDL REIT INC COM 729640102 11227 612808 SH SOLE 0 0 612808 POLAR PWR INC COM 73102V105 99 32198 SH SOLE 0 0 32198 POLARIS INC COM 731068102 1281 14556 SH DFND 02 0 0 14556 POLARIS INC COM 731068102 1332 15136 SH DFND 02 0 15136 0 POLARIS INC COM 731068102 2216 25175 SH DFND 01 25175 0 0 POLARIS INC COM 731068102 528328 6003049 SH SOLE 0 0 6003049 POLARIS INC COM 731068102 1695 19264 SH SOLE 19264 0 0 POLARITYTE INC COM 731094108 40 12379 SH DFND 01 12379 0 0 POLARITYTE INC COM 731094108 1673 517964 SH SOLE 0 0 517964 POLYONE CORP COM 73179P106 335 10249 SH DFND 02 0 10249 0 POLYONE CORP COM 73179P106 4905 150221 SH DFND 01 150221 0 0 POLYONE CORP COM 73179P106 234496 7182127 SH SOLE 0 0 7182127 POLYONE CORP COM 73179P106 279 8557 SH SOLE 8557 0 0 POOL CORPORATION COM 73278L105 1064 5275 SH DFND 02 0 5275 0 POOL CORPORATION COM 73278L105 3518 17443 SH DFND 01 17443 0 0 POOL CORPORATION COM 73278L105 697314 3457183 SH SOLE 0 0 3457183 POOL CORPORATION COM 73278L105 975 4835 SH SOLE 4835 0 0 POPULAR INC COM NEW 733174700 913 16890 SH DFND 02 0 16890 0 POPULAR INC COM NEW 733174700 1970 36426 SH DFND 01 36426 0 0 POPULAR INC COM NEW 733174700 514343 9510780 SH SOLE 0 0 9510780 POPULAR INC COM NEW 733174700 626 11578 SH SOLE 11578 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1795 31849 SH DFND 02 0 31849 0 PORTLAND GEN ELEC CO COM NEW 736508847 4249 75373 SH DFND 01 75373 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 538967 9561238 SH SOLE 0 0 9561238 PORTLAND GEN ELEC CO COM NEW 736508847 2057 36499 SH SOLE 36499 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 298 11109 SH DFND 02 0 11109 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4025 150068 SH DFND 01 150068 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 175545 6545312 SH SOLE 0 0 6545312 PORTOLA PHARMACEUTICALS INC COM 737010108 231 8628 SH SOLE 8628 0 0 POST HLDGS INC COM 737446104 1337 12635 SH DFND 02 0 12635 0 POST HLDGS INC COM 737446104 2855 26972 SH DFND 01 26972 0 0 POST HLDGS INC COM 737446104 685918 6480705 SH SOLE 0 0 6480705 POST HLDGS INC COM 737446104 833 7868 SH SOLE 7868 0 0 POTBELLY CORP COM 73754Y100 79 18119 SH DFND 01 18119 0 0 POTBELLY CORP COM 73754Y100 4350 997687 SH SOLE 0 0 997687 POSTAL REALTY TRUST INC CL A 73757R102 2998 189240 SH SOLE 0 0 189240 POTLATCHDELTIC CORPORATION COM 737630103 808 19677 SH DFND 02 0 19677 0 POTLATCHDELTIC CORPORATION COM 737630103 2308 56167 SH DFND 01 56167 0 0 POTLATCHDELTIC CORPORATION COM 737630103 398471 9698709 SH SOLE 0 0 9698709 POTLATCHDELTIC CORPORATION COM 737630103 300 7294 SH SOLE 7294 0 0 POWELL INDS INC COM 739128106 16 400 SH DFND 02 0 400 0 POWELL INDS INC COM 739128106 291 7426 SH DFND 01 7426 0 0 POWELL INDS INC COM 739128106 23647 603999 SH SOLE 0 0 603999 POWELL INDS INC COM 739128106 48 1227 SH SOLE 1227 0 0 POWER INTEGRATIONS INC COM 739276103 369 4086 SH DFND 02 0 4086 0 POWER INTEGRATIONS INC COM 739276103 5186 57352 SH DFND 01 57352 0 0 POWER INTEGRATIONS INC COM 739276103 270444 2990642 SH SOLE 0 0 2990642 POWER INTEGRATIONS INC COM 739276103 320 3534 SH SOLE 3534 0 0 POWER REIT COM 73933H101 298 29353 SH SOLE 0 0 29353 PQ GROUP HLDGS INC COM 73943T103 50 3139 SH DFND 02 0 3139 0 PQ GROUP HLDGS INC COM 73943T103 512 32133 SH DFND 01 32133 0 0 PQ GROUP HLDGS INC COM 73943T103 56114 3520348 SH SOLE 0 0 3520348 PQ GROUP HLDGS INC COM 73943T103 61 3818 SH SOLE 3818 0 0 PRECIPIO INC COM 74019L503 204 78152 SH SOLE 0 0 78152 PRECISION BIOSCIENCES INC COM 74019P108 167 19865 SH 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214374 SH SOLE 0 0 214374 PREFORMED LINE PRODS CO COM 740444104 141 2586 SH DFND 01 2586 0 0 PREFORMED LINE PRODS CO COM 740444104 7459 136637 SH SOLE 0 0 136637 PREMIER FINL BANCORP INC COM 74050M105 189 10999 SH DFND 01 10999 0 0 PREMIER FINL BANCORP INC COM 74050M105 8088 471035 SH SOLE 0 0 471035 PREMIER INC CL A 74051N102 221 7656 SH DFND 02 0 7656 0 PREMIER INC CL A 74051N102 588 20346 SH DFND 01 20346 0 0 PREMIER INC CL A 74051N102 170115 5882261 SH SOLE 0 0 5882261 PREMIER INC CL A 74051N102 239 8261 SH SOLE 8261 0 0 PRESIDIO INC COM 74102M103 47 2800 SH DFND 02 0 2800 0 PRESIDIO INC COM 74102M103 836 49489 SH DFND 01 49489 0 0 PRESIDIO INC COM 74102M103 71882 4253360 SH SOLE 0 0 4253360 PRESIDIO INC COM 74102M103 78 4613 SH SOLE 4613 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 235 6766 SH DFND 02 0 6766 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1477 42563 SH DFND 01 42563 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 165151 4760763 SH SOLE 0 0 4760763 PRESTIGE CONSMR 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74888 SH DFND 02 0 74888 0 PRINCIPAL FINL GROUP INC COM 74251V102 12571 220001 SH DFND 01 220001 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1744616 30532300 SH SOLE 0 0 30532300 PRINCIPAL FINL GROUP INC COM 74251V102 5239 91680 SH SOLE 91680 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 17 587 SH DFND 02 0 587 0 PRINCIPIA BIOPHARMA INC COM 74257L108 702 24853 SH DFND 01 24853 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 18392 651264 SH SOLE 0 0 651264 PRINCIPIA BIOPHARMA INC COM 74257L108 40 1429 SH SOLE 1429 0 0 PRO-DEX INC COLO COM NEW 74265M205 1471 96157 SH SOLE 0 0 96157 PROASSURANCE CORP COM 74267C106 483 12000 SH DFND 02 0 12000 0 PROASSURANCE CORP COM 74267C106 1819 45169 SH DFND 01 45169 0 0 PROASSURANCE CORP COM 74267C106 234378 5820176 SH SOLE 0 0 5820176 PROASSURANCE CORP COM 74267C106 225 5586 SH SOLE 5586 0 0 PROCTER & GAMBLE CO COM 742718109 81773 657445 SH DFND 02 0 0 657445 PROCTER & GAMBLE CO COM 742718109 92284 741951 SH DFND 02 0 741951 0 PROCTER & GAMBLE CO COM 742718109 261308 2100882 SH DFND 01 2100882 0 0 PROCTER & GAMBLE CO COM 742718109 26968516 216823570 SH SOLE 0 0 216823570 PROCTER & GAMBLE CO COM 742718109 106077 852843 SH SOLE 852843 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 59 12309 SH DFND 01 12309 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 65 13479 SH SOLE 0 0 13479 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 29 20497 SH SOLE 0 0 20497 PROFIRE ENERGY INC COM 74316X101 11 5700 SH DFND 01 5700 0 0 PROFIRE ENERGY INC COM 74316X101 1467 776232 SH SOLE 0 0 776232 PROGENICS PHARMACEUTICALS IN COM 743187106 32 6252 SH DFND 02 0 6252 0 PROGENICS PHARMACEUTICALS IN COM 743187106 886 175352 SH DFND 01 175352 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 27609 5461700 SH SOLE 0 0 5461700 PROGENICS PHARMACEUTICALS IN COM 743187106 51 10057 SH SOLE 10057 0 0 PROGRESS SOFTWARE CORP COM 743312100 273 7176 SH DFND 02 0 7176 0 PROGRESS SOFTWARE CORP COM 743312100 3417 89783 SH DFND 01 89783 0 0 PROGRESS SOFTWARE CORP COM 743312100 179922 4727314 SH SOLE 0 0 4727314 PROGRESS SOFTWARE CORP COM 743312100 212 5566 SH SOLE 5566 0 0 PROGRESSIVE CORP OHIO COM 743315103 11769 152349 SH DFND 02 0 0 152349 PROGRESSIVE CORP OHIO COM 743315103 14168 183406 SH DFND 02 0 183406 0 PROGRESSIVE CORP OHIO COM 743315103 38758 501728 SH DFND 01 501728 0 0 PROGRESSIVE CORP OHIO COM 743315103 3660347 47383128 SH SOLE 0 0 47383128 PROGRESSIVE CORP OHIO COM 743315103 15192 196660 SH SOLE 196660 0 0 PROLOGIS INC COM 74340W103 13142 154207 SH DFND 02 0 0 154207 PROLOGIS INC COM 74340W103 74371 872693 SH DFND 02 0 872693 0 PROLOGIS INC COM 74340W103 45008 528136 SH DFND 01 528136 0 0 PROLOGIS INC COM 74340W103 6899405 80959928 SH SOLE 0 0 80959928 PROLOGIS INC COM 74340W103 72112 846187 SH SOLE 846187 0 0 PROOFPOINT INC COM 743424103 1171 9072 SH DFND 02 0 9072 0 PROOFPOINT INC COM 743424103 3178 24625 SH DFND 01 24625 0 0 PROOFPOINT INC COM 743424103 656299 5085621 SH SOLE 0 0 5085621 PROOFPOINT INC COM 743424103 925 7164 SH SOLE 7164 0 0 PROPHASE LABS INC COM 74345W108 77 42027 SH SOLE 0 0 42027 PROS HOLDINGS INC COM 74346Y103 477 8008 SH DFND 02 0 8008 0 PROS HOLDINGS INC COM 74346Y103 4014 67355 SH DFND 01 67355 0 0 PROS HOLDINGS INC COM 74346Y103 204032 3423360 SH SOLE 0 0 3423360 PROS HOLDINGS INC COM 74346Y103 217 3638 SH SOLE 3638 0 0 PROPETRO HLDG CORP COM 74347M108 110 12081 SH DFND 02 0 12081 0 PROPETRO HLDG CORP COM 74347M108 1083 119151 SH DFND 01 119151 0 0 PROPETRO HLDG CORP COM 74347M108 78733 8661531 SH SOLE 0 0 8661531 PROPETRO HLDG CORP COM 74347M108 100 11016 SH SOLE 11016 0 0 PROSIGHT GLOBAL INC COM 74349J103 186 9621 SH DFND 01 9621 0 0 PROSIGHT GLOBAL INC COM 74349J103 4269 220528 SH SOLE 0 0 220528 PROSPERITY BANCSHARES INC COM 743606105 834 11811 SH DFND 02 0 11811 0 PROSPERITY BANCSHARES INC COM 743606105 1796 25431 SH DFND 01 25431 0 0 PROSPERITY BANCSHARES INC COM 743606105 465910 6596482 SH SOLE 0 0 6596482 PROSPERITY BANCSHARES INC COM 743606105 547 7738 SH SOLE 7738 0 0 PROTAGONIST 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36 600 SH DFND 02 0 600 0 PROVIDENCE SVC CORP COM 743815102 1391 23386 SH DFND 01 23386 0 0 PROVIDENCE SVC CORP COM 743815102 42295 711316 SH SOLE 0 0 711316 PROVIDENCE SVC CORP COM 743815102 85 1427 SH SOLE 1427 0 0 PROVIDENT BANCORP INC COM 74383X109 94 3913 SH DFND 01 3913 0 0 PROVIDENT BANCORP INC COM 74383X109 5380 223874 SH SOLE 0 0 223874 PROVIDENT FINL HLDGS INC COM 743868101 103 4986 SH DFND 01 4986 0 0 PROVIDENT FINL HLDGS INC COM 743868101 5823 280639 SH SOLE 0 0 280639 PROVIDENT FINL SVCS INC COM 74386T105 247 10066 SH DFND 02 0 10066 0 PROVIDENT FINL SVCS INC COM 74386T105 1272 51838 SH DFND 01 51838 0 0 PROVIDENT FINL SVCS INC COM 74386T105 154832 6311943 SH SOLE 0 0 6311943 PROVIDENT FINL SVCS INC COM 74386T105 166 6755 SH SOLE 6755 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 122 7190 SH DFND 01 7190 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 4912 288797 SH SOLE 0 0 288797 PRUDENTIAL FINL INC COM 744320102 9688 107709 SH DFND 02 0 0 107709 PRUDENTIAL FINL INC COM 744320102 10589 117720 SH DFND 02 0 117720 0 PRUDENTIAL FINL INC COM 744320102 30350 337405 SH DFND 01 337405 0 0 PRUDENTIAL FINL INC COM 744320102 2854251 31731530 SH SOLE 0 0 31731530 PRUDENTIAL FINL INC COM 744320102 12337 137159 SH SOLE 137159 0 0 PSYCHEMEDICS CORP COM NEW 744375205 10 1078 SH DFND 01 1078 0 0 PSYCHEMEDICS CORP COM NEW 744375205 2300 252443 SH SOLE 0 0 252443 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8187 131885 SH DFND 02 0 0 131885 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17708 285247 SH DFND 02 0 285247 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26298 423608 SH DFND 01 423608 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2521871 40622920 SH SOLE 0 0 40622920 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18321 295113 SH SOLE 295113 0 0 PUBLIC STORAGE COM 74460D109 9515 38794 SH DFND 02 0 0 38794 PUBLIC STORAGE COM 74460D109 54432 221925 SH DFND 02 0 221925 0 PUBLIC STORAGE COM 74460D109 32515 132569 SH DFND 01 132569 0 0 PUBLIC STORAGE COM 74460D109 4817891 19643215 SH SOLE 0 0 19643215 PUBLIC STORAGE COM 74460D109 49620 202308 SH SOLE 202308 0 0 PULMATRIX INC COM NEW 74584P202 86 105591 SH SOLE 0 0 105591 PULTE GROUP INC COM 745867101 2579 70565 SH DFND 02 0 0 70565 PULTE GROUP INC COM 745867101 2590 70857 SH DFND 02 0 70857 0 PULTE GROUP INC COM 745867101 7885 215719 SH DFND 01 215719 0 0 PULTE GROUP INC COM 745867101 1118005 30588366 SH SOLE 0 0 30588366 PULTE GROUP INC COM 745867101 3251 88936 SH SOLE 88936 0 0 PULSE BIOSCIENCES INC COM 74587B101 357 23140 SH DFND 01 23140 0 0 PULSE BIOSCIENCES INC COM 74587B101 6811 441127 SH SOLE 0 0 441127 PUMA BIOTECHNOLOGY INC COM 74587V107 41 3810 SH DFND 02 0 3810 0 PUMA BIOTECHNOLOGY INC COM 74587V107 673 62535 SH DFND 01 62535 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 36886 3426507 SH SOLE 0 0 3426507 PUMA BIOTECHNOLOGY INC COM 74587V107 31 2852 SH SOLE 2852 0 0 PURECYCLE CORP COM NEW 746228303 361 35075 SH DFND 01 35075 0 0 PURECYCLE CORP COM NEW 746228303 8886 864389 SH SOLE 0 0 864389 PURE STORAGE INC CL A 74624M102 647 38203 SH DFND 02 0 38203 0 PURE STORAGE INC CL A 74624M102 1677 98994 SH DFND 01 98994 0 0 PURE STORAGE INC CL A 74624M102 342852 20239177 SH SOLE 0 0 20239177 PURE STORAGE INC CL A 74624M102 464 27398 SH SOLE 27398 0 0 PURPLE INNOVATION INC COM 74640Y106 28 3738 SH DFND 01 3738 0 0 PURPLE INNOVATION INC COM 74640Y106 366 48639 SH SOLE 0 0 48639 QCR HOLDINGS INC COM 74727A104 27 700 SH DFND 02 0 700 0 QCR HOLDINGS INC COM 74727A104 462 12167 SH DFND 01 12167 0 0 QCR HOLDINGS INC COM 74727A104 21777 573379 SH SOLE 0 0 573379 QCR HOLDINGS INC COM 74727A104 56 1468 SH SOLE 1468 0 0 QAD INC CL B 74727D207 2137 59730 SH SOLE 0 0 59730 QAD INC CL A 74727D306 27 580 SH DFND 02 0 580 0 QAD INC CL A 74727D306 732 15841 SH DFND 01 15841 0 0 QAD INC CL A 74727D306 23685 512884 SH SOLE 0 0 512884 QAD INC CL A 74727D306 39 853 SH SOLE 853 0 0 QUAD / GRAPHICS INC COM CL A 747301109 28 2663 SH DFND 02 0 2663 0 QUAD / GRAPHICS INC COM CL A 747301109 282 26858 SH DFND 01 26858 0 0 QUAD / GRAPHICS INC COM CL A 747301109 39818 3788564 SH SOLE 0 0 3788564 QUAD / GRAPHICS INC COM CL A 747301109 48 4545 SH SOLE 4545 0 0 QUAKER CHEM CORP COM 747316107 348 2200 SH DFND 02 0 2200 0 QUAKER CHEM CORP COM 747316107 4194 26518 SH DFND 01 26518 0 0 QUAKER CHEM CORP COM 747316107 233072 1473834 SH SOLE 0 0 1473834 QUAKER CHEM CORP COM 747316107 267 1688 SH SOLE 1688 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 16 1800 SH DFND 02 0 1800 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 309 34615 SH DFND 01 34615 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 6845 767426 SH SOLE 0 0 767426 QEP RES INC COM 74733V100 138 37411 SH DFND 02 0 37411 0 QEP RES INC COM 74733V100 741 200368 SH DFND 01 200368 0 0 QEP RES INC COM 74733V100 93207 25191076 SH SOLE 0 0 25191076 QEP RES INC COM 74733V100 91 24610 SH SOLE 24610 0 0 QTS RLTY TR INC COM CL A 74736A103 3791 73740 SH DFND 02 0 73740 0 QTS RLTY TR INC COM CL A 74736A103 5688 110635 SH DFND 01 110635 0 0 QTS RLTY TR INC COM CL A 74736A103 407449 7925481 SH SOLE 0 0 7925481 QTS RLTY TR INC COM CL A 74736A103 3108 60448 SH SOLE 60448 0 0 QORVO INC COM 74736K101 2221 29955 SH DFND 02 0 0 29955 QORVO INC COM 74736K101 2647 35702 SH DFND 02 0 35702 0 QORVO INC COM 74736K101 7343 99042 SH DFND 01 99042 0 0 QORVO INC COM 74736K101 980487 13224807 SH SOLE 0 0 13224807 QORVO INC COM 74736K101 2952 39815 SH SOLE 39815 0 0 Q2 HLDGS INC COM 74736L109 398 5048 SH DFND 02 0 5048 0 Q2 HLDGS INC COM 74736L109 6930 87864 SH DFND 01 87864 0 0 Q2 HLDGS INC COM 74736L109 307677 3901067 SH SOLE 0 0 3901067 Q2 HLDGS INC COM 74736L109 368 4670 SH SOLE 4670 0 0 PYXUS INTL INC COM 74737V106 97 7379 SH DFND 01 7379 0 0 PYXUS INTL INC COM 74737V106 5229 399803 SH SOLE 0 0 399803 PYXUS INTL INC COM 74737V106 13 994 SH SOLE 994 0 0 QUALCOMM INC COM 747525103 24292 318454 SH DFND 02 0 0 318454 QUALCOMM INC COM 747525103 26317 345005 SH DFND 02 0 345005 0 QUALCOMM INC COM 747525103 83631 1096366 SH DFND 01 1096366 0 0 QUALCOMM INC COM 747525103 7516234 98534792 SH SOLE 0 0 98534792 QUALCOMM INC COM 747525103 31643 414829 SH SOLE 414829 0 0 QUALSTAR CORP COM NEW 74758R208 137 23498 SH SOLE 0 0 23498 QUALYS INC COM 74758T303 406 5366 SH DFND 02 0 5366 0 QUALYS INC COM 74758T303 5191 68685 SH DFND 01 68685 0 0 QUALYS INC COM 74758T303 264924 3505673 SH SOLE 0 0 3505673 QUALYS INC COM 74758T303 275 3634 SH SOLE 3634 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 277 15300 SH DFND 02 0 15300 0 QUANEX BUILDING PRODUCTS COR COM 747619104 510 28235 SH DFND 01 28235 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 63460 3509975 SH SOLE 0 0 3509975 QUANEX BUILDING PRODUCTS COR COM 747619104 75 4155 SH SOLE 4155 0 0 QUANTA SVCS INC COM 74762E102 775 20501 SH DFND 02 0 20501 0 QUANTA SVCS INC COM 74762E102 4563 120712 SH DFND 01 120712 0 0 QUANTA SVCS INC COM 74762E102 563191 14899235 SH SOLE 0 0 14899235 QUANTA SVCS INC COM 74762E102 672 17773 SH SOLE 17773 0 0 QUANTERIX CORP COM 74766Q101 13 611 SH DFND 02 0 611 0 QUANTERIX CORP COM 74766Q101 574 26140 SH DFND 01 26140 0 0 QUANTERIX CORP COM 74766Q101 15971 727296 SH SOLE 0 0 727296 QUANTERIX CORP COM 74766Q101 29 1298 SH SOLE 1298 0 0 QUDIAN INC ADR 747798106 189 27443 SH DFND 01 27443 0 0 QUDIAN INC ADR 747798106 13360 1939058 SH SOLE 0 0 1939058 QUEST DIAGNOSTICS INC COM 74834L100 3630 33918 SH DFND 02 0 0 33918 QUEST DIAGNOSTICS INC COM 74834L100 4932 46083 SH DFND 02 0 46083 0 QUEST DIAGNOSTICS INC COM 74834L100 12051 112596 SH DFND 01 112596 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1604147 14987824 SH SOLE 0 0 14987824 QUEST DIAGNOSTICS INC COM 74834L100 5110 47739 SH SOLE 47739 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 83 33007 SH SOLE 0 0 33007 QUICKLOGIC CORP COM 74837P108 6 18128 SH DFND 01 18128 0 0 QUICKLOGIC CORP COM 74837P108 1599 4548544 SH SOLE 0 0 4548544 QUIDEL CORP COM 74838J101 429 6995 SH DFND 02 0 6995 0 QUIDEL CORP COM 74838J101 4421 72060 SH DFND 01 72060 0 0 QUIDEL CORP COM 74838J101 215711 3516075 SH SOLE 0 0 3516075 QUIDEL CORP COM 74838J101 255 4151 SH SOLE 4151 0 0 QUINSTREET INC COM 74874Q100 35 2800 SH DFND 02 0 2800 0 QUINSTREET INC COM 74874Q100 1140 90586 SH DFND 01 90586 0 0 QUINSTREET INC COM 74874Q100 32311 2566380 SH SOLE 0 0 2566380 QUINSTREET INC COM 74874Q100 69 5453 SH SOLE 5453 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 6 3125 SH DFND 01 3125 0 0 QUINTANA ENERGY SVCS INC COM 74875T103 742 363610 SH SOLE 0 0 363610 QUMU CORP COM 749063103 1201 360759 SH SOLE 0 0 360759 QUORUM HEALTH CORP COM 74909E106 8 6403 SH DFND 01 6403 0 0 QUORUM HEALTH CORP COM 74909E106 1876 1550723 SH SOLE 0 0 1550723 QUOTIENT TECHNOLOGY INC COM 749119103 279 35729 SH DFND 02 0 35729 0 QUOTIENT TECHNOLOGY INC COM 749119103 533 68103 SH DFND 01 68103 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 49062 6273941 SH SOLE 0 0 6273941 QUOTIENT TECHNOLOGY INC COM 749119103 75 9534 SH SOLE 9534 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 128 34615 SH DFND 01 34615 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 12117 3274730 SH SOLE 0 0 3274730 QURATE RETAIL INC COM SER A 74915M100 1021 98936 SH DFND 02 0 0 98936 QURATE RETAIL INC COM SER A 74915M100 1314 127429 SH DFND 02 0 127429 0 QURATE RETAIL INC COM SER A 74915M100 1524 147741 SH DFND 01 147741 0 0 QURATE RETAIL INC COM SER A 74915M100 363966 35285078 SH SOLE 0 0 35285078 QURATE RETAIL INC COM SER A 74915M100 1419 137575 SH SOLE 137575 0 0 RBB BANCORP COM 74930B105 249 12622 SH DFND 01 12622 0 0 RBB BANCORP COM 74930B105 12728 646415 SH SOLE 0 0 646415 RA PHARMACEUTICALS INC COM 74933V108 43 1800 SH DFND 02 0 1800 0 RA PHARMACEUTICALS INC COM 74933V108 1659 70159 SH DFND 01 70159 0 0 RA PHARMACEUTICALS INC COM 74933V108 41210 1742483 SH SOLE 0 0 1742483 RA PHARMACEUTICALS INC COM 74933V108 68 2891 SH SOLE 2891 0 0 RA MED SYS INC COM 74933X104 206 147041 SH SOLE 0 0 147041 RCI HOSPITALITY HLDGS INC COM 74934Q108 158 7626 SH DFND 01 7626 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 8836 427273 SH SOLE 0 0 427273 RCM TECHNOLOGIES INC COM NEW 749360400 11 3509 SH DFND 01 3509 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 819 272976 SH SOLE 0 0 272976 R1 RCM INC COM 749397105 56 6290 SH DFND 02 0 6290 0 R1 RCM INC COM 749397105 1869 209260 SH DFND 01 209260 0 0 R1 RCM INC COM 749397105 41435 4639965 SH SOLE 0 0 4639965 R1 RCM INC COM 749397105 74 8315 SH SOLE 8315 0 0 REV GROUP INC COM 749527107 26 2300 SH DFND 02 0 2300 0 REV GROUP INC COM 749527107 322 28152 SH DFND 01 28152 0 0 REV GROUP INC COM 749527107 26407 2310330 SH SOLE 0 0 2310330 REV GROUP INC COM 749527107 29 2525 SH SOLE 2525 0 0 RF INDS LTD COM PAR $0.01 749552105 13 1796 SH DFND 01 1796 0 0 RF INDS LTD COM PAR $0.01 749552105 2313 326666 SH SOLE 0 0 326666 RGC RES INC COM 74955L103 184 6297 SH DFND 01 6297 0 0 RGC RES INC COM 74955L103 9643 329800 SH SOLE 0 0 329800 RLI CORP COM 749607107 539 5797 SH DFND 02 0 5797 0 RLI CORP COM 749607107 7490 80612 SH DFND 01 80612 0 0 RLI CORP COM 749607107 439496 4730339 SH SOLE 0 0 4730339 RLI CORP COM 749607107 437 4706 SH SOLE 4706 0 0 RLJ LODGING TR COM 74965L101 3501 206056 SH DFND 02 0 206056 0 RLJ LODGING TR COM 74965L101 2456 144551 SH DFND 01 144551 0 0 RLJ LODGING TR COM 74965L101 423096 24902620 SH SOLE 0 0 24902620 RLJ LODGING TR COM 74965L101 3290 193666 SH SOLE 193666 0 0 RPC INC COM 749660106 49 8722 SH DFND 02 0 8722 0 RPC INC COM 749660106 280 49980 SH DFND 01 49980 0 0 RPC INC COM 749660106 31255 5571375 SH SOLE 0 0 5571375 RPC INC COM 749660106 29 5178 SH SOLE 5178 0 0 RMR GROUP INC CL A 74967R106 47 1036 SH DFND 02 0 1036 0 RMR GROUP INC CL A 74967R106 1402 30835 SH DFND 01 30835 0 0 RMR GROUP INC CL A 74967R106 103668 2279421 SH SOLE 0 0 2279421 RMR GROUP INC CL A 74967R106 69 1514 SH SOLE 1514 0 0 RH COM 74967X103 566 3312 SH DFND 02 0 3312 0 RH COM 74967X103 3297 19299 SH DFND 01 19299 0 0 RH COM 74967X103 380619 2228056 SH SOLE 0 0 2228056 RH COM 74967X103 346 2023 SH SOLE 2023 0 0 RPM INTL INC COM 749685103 1428 20753 SH DFND 02 0 20753 0 RPM INTL INC COM 749685103 3521 51176 SH DFND 01 51176 0 0 RPM INTL INC COM 749685103 922254 13402900 SH SOLE 0 0 13402900 RPM INTL INC COM 749685103 1135 16499 SH SOLE 16499 0 0 RPT REALTY SH BEN INT 74971D101 1249 92152 SH DFND 02 0 92152 0 RPT REALTY SH BEN INT 74971D101 912 67282 SH DFND 01 67282 0 0 RPT REALTY SH BEN INT 74971D101 166150 12261994 SH SOLE 0 0 12261994 RPT REALTY SH BEN INT 74971D101 1163 85797 SH SOLE 85797 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 146 51084 SH DFND 01 51084 0 0 RTI SURGICAL HOLDINGS INC COM 74975N105 8352 2930687 SH SOLE 0 0 2930687 RTW RETAILWINDS INC COM 74980D100 38 27787 SH DFND 01 27787 0 0 RTW RETAILWINDS INC COM 74980D100 1233 899910 SH SOLE 0 0 899910 RADIAN GROUP INC COM 750236101 731 31987 SH DFND 02 0 31987 0 RADIAN GROUP INC COM 750236101 3942 172573 SH DFND 01 172573 0 0 RADIAN GROUP INC COM 750236101 434909 19041557 SH SOLE 0 0 19041557 RADIAN GROUP INC COM 750236101 568 24859 SH SOLE 24859 0 0 RADIANT LOGISTICS INC COM 75025X100 416 80543 SH DFND 01 80543 0 0 RADIANT LOGISTICS INC COM 75025X100 9702 1876561 SH SOLE 0 0 1876561 RADIUS HEALTH INC COM NEW 750469207 182 7071 SH DFND 02 0 7071 0 RADIUS HEALTH INC COM NEW 750469207 2335 90680 SH DFND 01 90680 0 0 RADIUS HEALTH INC COM NEW 750469207 107030 4156496 SH SOLE 0 0 4156496 RADIUS HEALTH INC COM NEW 750469207 154 5977 SH SOLE 5977 0 0 RADNET INC COM 750491102 47 3299 SH DFND 02 0 3299 0 RADNET INC COM 750491102 1219 84902 SH DFND 01 84902 0 0 RADNET INC COM 750491102 29376 2045690 SH SOLE 0 0 2045690 RADNET INC COM 750491102 73 5100 SH SOLE 5100 0 0 RAFAEL HLDGS INC COM CL B 75062E106 194 9253 SH DFND 01 9253 0 0 RAFAEL HLDGS INC COM CL B 75062E106 8666 413472 SH SOLE 0 0 413472 RAMBUS INC DEL COM 750917106 194 14800 SH DFND 02 0 14800 0 RAMBUS INC DEL COM 750917106 1207 91952 SH DFND 01 91952 0 0 RAMBUS INC DEL COM 750917106 154264 11753484 SH SOLE 0 0 11753484 RAMBUS INC DEL COM 750917106 198 15076 SH SOLE 15076 0 0 RALPH LAUREN CORP CL A 751212101 1268 13284 SH DFND 02 0 0 13284 RALPH LAUREN CORP CL A 751212101 1331 13939 SH DFND 02 0 13939 0 RALPH LAUREN CORP CL A 751212101 4154 43512 SH DFND 01 43512 0 0 RALPH LAUREN CORP CL A 751212101 515416 5398718 SH SOLE 0 0 5398718 RALPH LAUREN CORP CL A 751212101 1705 17858 SH SOLE 17858 0 0 RAMACO RES INC COM 75134P303 27 7152 SH DFND 01 7152 0 0 RAMACO RES INC COM 75134P303 1239 331847 SH SOLE 0 0 331847 RANDOLPH BANCORP INC COM 752378109 15 1044 SH DFND 01 1044 0 0 RANDOLPH BANCORP INC COM 752378109 2570 176977 SH SOLE 0 0 176977 RANGE RES CORP COM 75281A109 150 39289 SH DFND 02 0 39289 0 RANGE RES CORP COM 75281A109 309 80860 SH DFND 01 80860 0 0 RANGE RES CORP COM 75281A109 97409 25499835 SH SOLE 0 0 25499835 RANGE RES CORP COM 75281A109 94 24725 SH SOLE 24725 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 10 1575 SH DFND 01 1575 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 1612 249936 SH SOLE 0 0 249936 RANPAK HLDGS CORP COM CL A 75321W103 2628 433654 SH SOLE 0 0 433654 RAPID7 INC COM 753422104 416 9158 SH DFND 02 0 9158 0 RAPID7 INC COM 753422104 4428 97550 SH DFND 01 97550 0 0 RAPID7 INC COM 753422104 181957 4008745 SH SOLE 0 0 4008745 RAPID7 INC COM 753422104 230 5063 SH SOLE 5063 0 0 RAVE RESTAURANT GROUP INC COM 754198109 609 236993 SH SOLE 0 0 236993 RAVEN INDS INC COM 754212108 245 7308 SH DFND 02 0 7308 0 RAVEN INDS INC COM 754212108 2419 72296 SH DFND 01 72296 0 0 RAVEN INDS INC COM 754212108 122296 3654992 SH SOLE 0 0 3654992 RAVEN INDS INC COM 754212108 167 4998 SH SOLE 4998 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2786 33785 SH DFND 02 0 0 33785 RAYMOND JAMES FINANCIAL INC COM 754730109 2789 33818 SH DFND 02 0 33818 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8741 105999 SH DFND 01 105999 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1118929 13569350 SH SOLE 0 0 13569350 RAYMOND JAMES FINANCIAL INC COM 754730109 3343 40542 SH SOLE 40542 0 0 RAYONIER INC COM 754907103 746 26465 SH DFND 02 0 26465 0 RAYONIER INC COM 754907103 1402 49721 SH DFND 01 49721 0 0 RAYONIER INC COM 754907103 541064 19186683 SH SOLE 0 0 19186683 RAYONIER INC COM 754907103 416 14735 SH SOLE 14735 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 49 11389 SH DFND 02 0 11389 0 RAYONIER ADVANCED MATLS INC COM 75508B104 174 40199 SH DFND 01 40199 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 17399 4018305 SH SOLE 0 0 4018305 RAYONIER ADVANCED MATLS INC COM 75508B104 33 7689 SH SOLE 7689 0 0 RAYTHEON CO COM NEW 755111507 14501 73913 SH DFND 02 0 0 73913 RAYTHEON CO COM NEW 755111507 14387 73334 SH DFND 02 0 73334 0 RAYTHEON CO COM NEW 755111507 48015 244739 SH DFND 01 244739 0 0 RAYTHEON CO COM NEW 755111507 4454809 22706606 SH SOLE 0 0 22706606 RAYTHEON CO COM NEW 755111507 17851 90989 SH SOLE 90989 0 0 RBC BEARINGS INC COM 75524B104 553 3331 SH DFND 02 0 3331 0 RBC BEARINGS INC COM 75524B104 8158 49173 SH DFND 01 49173 0 0 RBC BEARINGS INC COM 75524B104 353907 2133129 SH SOLE 0 0 2133129 RBC BEARINGS INC COM 75524B104 452 2722 SH SOLE 2722 0 0 RE MAX HLDGS INC CL A 75524W108 45 1411 SH DFND 02 0 1411 0 RE MAX HLDGS INC CL A 75524W108 478 14875 SH DFND 01 14875 0 0 RE MAX HLDGS INC CL A 75524W108 59402 1847078 SH SOLE 0 0 1847078 RE MAX HLDGS INC CL A 75524W108 55 1701 SH SOLE 1701 0 0 READING INTERNATIONAL INC CL A 755408101 176 14747 SH DFND 01 14747 0 0 READING INTERNATIONAL INC CL A 755408101 9385 784727 SH SOLE 0 0 784727 READY CAP CORP COM 75574U101 33 2100 SH DFND 02 0 2100 0 READY CAP CORP COM 75574U101 408 25645 SH DFND 01 25645 0 0 READY CAP CORP COM 75574U101 25098 1576497 SH SOLE 0 0 1576497 READY CAP CORP COM 75574U101 49 3100 SH SOLE 3100 0 0 REALNETWORKS INC COM NEW 75605L708 10 5738 SH DFND 01 5738 0 0 REALNETWORKS INC COM NEW 75605L708 3118 1878452 SH SOLE 0 0 1878452 REALOGY HLDGS CORP COM 75605Y106 104 15500 SH DFND 02 0 15500 0 REALOGY HLDGS CORP COM 75605Y106 640 95847 SH DFND 01 95847 0 0 REALOGY HLDGS CORP COM 75605Y106 120503 18039371 SH SOLE 0 0 18039371 REALOGY HLDGS CORP COM 75605Y106 106 15890 SH SOLE 15890 0 0 REALPAGE INC COM 75606N109 895 14244 SH DFND 02 0 14244 0 REALPAGE INC COM 75606N109 2189 34828 SH DFND 01 34828 0 0 REALPAGE INC COM 75606N109 450429 7165590 SH SOLE 0 0 7165590 REALPAGE INC COM 75606N109 596 9488 SH SOLE 9488 0 0 REALTY INCOME CORP COM 756109104 6079 79278 SH DFND 02 0 0 79278 REALTY INCOME CORP COM 756109104 35852 467554 SH DFND 02 0 467554 0 REALTY INCOME CORP COM 756109104 20417 266260 SH DFND 01 266260 0 0 REALTY INCOME CORP COM 756109104 3898075 50835612 SH SOLE 0 0 50835612 REALTY INCOME CORP COM 756109104 32741 426978 SH SOLE 426978 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 217 2700 SH DFND 02 0 2700 0 REATA PHARMACEUTICALS INC CL A 75615P103 2176 27107 SH DFND 01 27107 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 144491 1799618 SH SOLE 0 0 1799618 REATA PHARMACEUTICALS INC CL A 75615P103 161 2000 SH SOLE 2000 0 0 RECRO PHARMA INC COM 75629F109 433 39089 SH DFND 01 39089 0 0 RECRO PHARMA INC COM 75629F109 10071 908970 SH SOLE 0 0 908970 RED LION HOTELS CORP COM 756764106 134 20719 SH DFND 01 20719 0 0 RED LION HOTELS CORP COM 756764106 5775 891184 SH SOLE 0 0 891184 RED ROBIN GOURMET BURGERS IN COM 75689M101 70 2091 SH DFND 02 0 2091 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 358 10773 SH DFND 01 10773 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 28198 847806 SH SOLE 0 0 847806 RED ROBIN GOURMET BURGERS IN COM 75689M101 63 1905 SH SOLE 1905 0 0 RED ROCK RESORTS INC CL A 75700L108 185 9120 SH DFND 02 0 9120 0 RED ROCK RESORTS INC CL A 75700L108 2861 140917 SH DFND 01 140917 0 0 RED ROCK RESORTS INC CL A 75700L108 122711 6043406 SH SOLE 0 0 6043406 RED ROCK RESORTS INC CL A 75700L108 150 7377 SH SOLE 7377 0 0 RED VIOLET INC COM 75704L104 18 1462 SH DFND 01 1462 0 0 RED VIOLET INC COM 75704L104 3035 240648 SH SOLE 0 0 240648 REDFIN CORP COM 75737F108 343 20355 SH DFND 02 0 20355 0 REDFIN CORP COM 75737F108 2983 177150 SH DFND 01 177150 0 0 REDFIN CORP COM 75737F108 182399 10831304 SH SOLE 0 0 10831304 REDFIN CORP COM 75737F108 138 8196 SH SOLE 8196 0 0 REDWOOD TR INC COM 758075402 227 13812 SH DFND 02 0 13812 0 REDWOOD TR INC COM 758075402 1349 82187 SH DFND 01 82187 0 0 REDWOOD TR INC COM 758075402 183369 11174217 SH SOLE 0 0 11174217 REDWOOD TR INC COM 758075402 392 23898 SH SOLE 23898 0 0 REEDS INC COM 758338107 5 3600 SH DFND 01 3600 0 0 REEDS INC COM 758338107 1351 1039088 SH SOLE 0 0 1039088 REGAL BELOIT CORP COM 758750103 376 5166 SH DFND 02 0 5166 0 REGAL BELOIT CORP COM 758750103 1196 16420 SH DFND 01 16420 0 0 REGAL BELOIT CORP COM 758750103 302421 4151281 SH SOLE 0 0 4151281 REGAL BELOIT CORP COM 758750103 367 5032 SH SOLE 5032 0 0 REGENCY CTRS CORP COM 758849103 2882 41476 SH DFND 02 0 0 41476 REGENCY CTRS CORP COM 758849103 16422 236325 SH DFND 02 0 236325 0 REGENCY CTRS CORP COM 758849103 9701 139601 SH DFND 01 139601 0 0 REGENCY CTRS CORP COM 758849103 1839698 26474287 SH SOLE 0 0 26474287 REGENCY CTRS CORP COM 758849103 15407 221711 SH SOLE 221711 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5934 21391 SH DFND 02 0 0 21391 REGENERON PHARMACEUTICALS COM 75886F107 6553 23623 SH DFND 02 0 23623 0 REGENERON PHARMACEUTICALS COM 75886F107 18915 68185 SH DFND 01 68185 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1682186 6064118 SH SOLE 0 0 6064118 REGENERON PHARMACEUTICALS COM 75886F107 7532 27151 SH SOLE 27151 0 0 REGIS CORP MINN COM 758932107 174 8600 SH DFND 02 0 8600 0 REGIS CORP MINN COM 758932107 520 25732 SH DFND 01 25732 0 0 REGIS CORP MINN COM 758932107 53347 2638347 SH SOLE 0 0 2638347 REGIS CORP MINN COM 758932107 107 5296 SH SOLE 5296 0 0 REGENXBIO INC COM 75901B107 130 3664 SH DFND 02 0 3664 0 REGENXBIO INC COM 75901B107 2375 66709 SH DFND 01 66709 0 0 REGENXBIO INC COM 75901B107 110971 3117158 SH SOLE 0 0 3117158 REGENXBIO INC COM 75901B107 149 4172 SH SOLE 4172 0 0 REGIONAL MGMT CORP COM 75902K106 379 13443 SH DFND 01 13443 0 0 REGIONAL MGMT CORP COM 75902K106 13530 480453 SH SOLE 0 0 480453 REGIONAL HEALTH PPTYS INC COM 75903M309 19 11594 SH SOLE 0 0 11594 REGULUS THERAPEUTICS INC COM NEW 75915K200 23 32503 SH SOLE 0 0 32503 REGIONS FINL CORP NEW COM 7591EP100 4333 273875 SH DFND 02 0 0 273875 REGIONS FINL CORP NEW COM 7591EP100 4931 311707 SH DFND 02 0 311707 0 REGIONS FINL CORP NEW COM 7591EP100 13270 838817 SH DFND 01 838817 0 0 REGIONS FINL CORP NEW COM 7591EP100 1945298 122964490 SH SOLE 0 0 122964490 REGIONS FINL CORP NEW COM 7591EP100 5811 367342 SH SOLE 367342 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2337 14616 SH DFND 02 0 0 14616 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2755 17231 SH DFND 02 0 17231 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3828 23944 SH DFND 01 23944 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 933721 5840135 SH SOLE 0 0 5840135 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3251 20336 SH SOLE 20336 0 0 REKOR SYS INC COM 759419104 708 327844 SH SOLE 0 0 327844 RELIANCE STEEL & ALUMINUM CO COM 759509102 880 8828 SH DFND 02 0 8828 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2521 25298 SH DFND 01 25298 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 672754 6750492 SH SOLE 0 0 6750492 RELIANCE STEEL & ALUMINUM CO COM 759509102 1031 10348 SH SOLE 10348 0 0 REMARK HLDGS INC COM 75955K102 3 3274 SH DFND 01 3274 0 0 REMARK HLDGS INC COM 75955K102 1057 1011574 SH SOLE 0 0 1011574 RELIANT BANCORP INC COM 75956B101 238 9927 SH DFND 01 9927 0 0 RELIANT BANCORP INC COM 75956B101 10535 439307 SH SOLE 0 0 439307 RENASANT CORP COM 75970E107 224 6407 SH DFND 02 0 6407 0 RENASANT CORP COM 75970E107 1617 46185 SH DFND 01 46185 0 0 RENASANT CORP COM 75970E107 170817 4879091 SH SOLE 0 0 4879091 RENASANT CORP COM 75970E107 164 4682 SH SOLE 4682 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 30 2000 SH DFND 02 0 2000 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 470 31345 SH DFND 01 31345 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57353 3822266 SH SOLE 0 0 3822266 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 3784 SH SOLE 3784 0 0 REPLIGEN CORP COM 759916109 414 5400 SH DFND 02 0 5400 0 REPLIGEN CORP COM 759916109 7940 103533 SH DFND 01 103533 0 0 REPLIGEN CORP COM 759916109 326660 4259491 SH SOLE 0 0 4259491 REPLIGEN CORP COM 759916109 401 5227 SH SOLE 5227 0 0 RENT A CTR INC NEW COM 76009N100 85 3308 SH DFND 02 0 3308 0 RENT A CTR INC NEW COM 76009N100 2519 97682 SH DFND 01 97682 0 0 RENT A CTR INC NEW COM 76009N100 198107 7681524 SH SOLE 0 0 7681524 RENT A CTR INC NEW COM 76009N100 159 6182 SH SOLE 6182 0 0 REPUBLIC BANCORP KY CL A 760281204 22 496 SH DFND 02 0 496 0 REPUBLIC BANCORP KY CL A 760281204 346 7952 SH DFND 01 7952 0 0 REPUBLIC BANCORP KY CL A 760281204 22056 507625 SH SOLE 0 0 507625 REPUBLIC BANCORP KY CL A 760281204 71 1637 SH SOLE 1637 0 0 REPAY HLDGS CORP COM CL A 76029L100 63 4729 SH DFND 01 4729 0 0 REPAY HLDGS CORP COM CL A 76029L100 23318 1749288 SH SOLE 0 0 1749288 REPLIMUNE GROUP INC COM 76029N106 321 23106 SH DFND 01 23106 0 0 REPLIMUNE GROUP INC COM 76029N106 7226 519842 SH SOLE 0 0 519842 REPUBLIC FIRST BANCORP INC COM 760416107 10 2379 SH DFND 02 0 2379 0 REPUBLIC FIRST BANCORP INC COM 760416107 166 39584 SH DFND 01 39584 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 9689 2306913 SH SOLE 0 0 2306913 REPUBLIC FIRST BANCORP INC COM 760416107 30 7150 SH SOLE 7150 0 0 REPUBLIC SVCS INC COM 760759100 5224 60357 SH DFND 02 0 0 60357 REPUBLIC SVCS INC COM 760759100 10763 124359 SH DFND 02 0 124359 0 REPUBLIC SVCS INC COM 760759100 15511 179219 SH DFND 01 179219 0 0 REPUBLIC SVCS INC COM 760759100 1594338 18421007 SH SOLE 0 0 18421007 REPUBLIC SVCS INC COM 760759100 6563 75827 SH SOLE 75827 0 0 RESEARCH FRONTIERS INC COM 760911107 17 5396 SH DFND 01 5396 0 0 RESEARCH FRONTIERS INC COM 760911107 3402 1063065 SH SOLE 0 0 1063065 RESMED INC COM 761152107 5056 37425 SH DFND 02 0 0 37425 RESMED INC COM 761152107 6096 45120 SH DFND 02 0 45120 0 RESMED INC COM 761152107 17425 128972 SH DFND 01 128972 0 0 RESMED INC COM 761152107 2079080 15388056 SH SOLE 0 0 15388056 RESMED INC COM 761152107 6404 47396 SH SOLE 47396 0 0 RESOLUTE FST PRODS INC COM 76117W109 70 14905 SH DFND 02 0 14905 0 RESOLUTE FST PRODS INC COM 76117W109 78 16557 SH DFND 01 16557 0 0 RESOLUTE FST PRODS INC COM 76117W109 26647 5669651 SH SOLE 0 0 5669651 RESOLUTE FST PRODS INC COM 76117W109 36 7673 SH SOLE 7673 0 0 RESONANT INC COM 76118L102 10 3200 SH DFND 01 3200 0 0 RESONANT INC COM 76118L102 2544 856665 SH SOLE 0 0 856665 RESIDEO TECHNOLOGIES INC COM 76118Y104 308 21436 SH DFND 02 0 21436 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 676 47078 SH DFND 01 47078 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 163786 11413625 SH SOLE 0 0 11413625 RESIDEO TECHNOLOGIES INC COM 76118Y104 216 15027 SH SOLE 15027 0 0 RESOURCES CONNECTION INC COM 76122Q105 285 16800 SH DFND 02 0 16800 0 RESOURCES CONNECTION INC COM 76122Q105 614 36131 SH DFND 01 36131 0 0 RESOURCES CONNECTION INC COM 76122Q105 53872 3170798 SH SOLE 0 0 3170798 RESOURCES CONNECTION INC COM 76122Q105 75 4436 SH SOLE 4436 0 0 RETROPHIN INC COM 761299106 37 3200 SH DFND 02 0 3200 0 RETROPHIN INC COM 761299106 963 83095 SH DFND 01 83095 0 0 RETROPHIN INC COM 761299106 26387 2276701 SH SOLE 0 0 2276701 RETROPHIN INC COM 761299106 43 3700 SH SOLE 3700 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 178 154728 SH SOLE 0 0 154728 RESTAURANT BRANDS INTL INC COM 76131D103 4568 64214 SH DFND 02 0 0 64214 RESTAURANT BRANDS INTL INC COM 76131D103 4508 63371 SH DFND 02 0 63371 0 RESTAURANT BRANDS INTL INC COM 76131D103 7740 108794 SH DFND 01 108794 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 456277 6413784 SH SOLE 0 0 6413784 RESTAURANT BRANDS INTL INC COM 76131D103 5658 79537 SH SOLE 79537 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2542 139462 SH DFND 02 0 139462 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1753 96181 SH DFND 01 96181 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 307962 16893164 SH SOLE 0 0 16893164 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2286 125422 SH SOLE 125422 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3183 258358 SH DFND 02 0 258358 0 RETAIL PPTYS AMER INC CL A 76131V202 1024 83102 SH DFND 01 83102 0 0 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TECHNOLO COM NEW 76155G206 1 3949 SH DFND 01 3949 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 37 159850 SH SOLE 0 0 159850 REVOLVE GROUP INC CL A 76156B107 54 2318 SH DFND 01 2318 0 0 REVOLVE GROUP INC CL A 76156B107 24595 1052405 SH SOLE 0 0 1052405 REX AMERICAN RESOURCES CORP COM 761624105 178 2329 SH DFND 02 0 2329 0 REX AMERICAN RESOURCES CORP COM 761624105 358 4684 SH DFND 01 4684 0 0 REX AMERICAN RESOURCES CORP COM 761624105 30073 393988 SH SOLE 0 0 393988 REX AMERICAN RESOURCES CORP COM 761624105 63 828 SH SOLE 828 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 1 704 SH DFND 01 704 0 0 REXAHN PHARMACEUTICALS INC COM 761640309 112 54880 SH SOLE 0 0 54880 REXNORD CORP NEW COM 76169B102 348 12882 SH DFND 02 0 12882 0 REXNORD CORP NEW COM 76169B102 2757 101916 SH DFND 01 101916 0 0 REXNORD CORP NEW COM 76169B102 245705 9083361 SH SOLE 0 0 9083361 REXNORD CORP NEW COM 76169B102 422 15588 SH SOLE 15588 0 0 REXFORD INDL RLTY INC COM 76169C100 5591 127010 SH DFND 02 0 127010 0 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INC COM 778296103 36022 327917 SH DFND 01 327917 0 0 ROSS STORES INC COM 778296103 3335402 30363239 SH SOLE 0 0 30363239 ROSS STORES INC COM 778296103 13656 124313 SH SOLE 124313 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 30308 373435 SH DFND 02 0 0 373435 ROYAL BK CDA MONTREAL QUE COM 780087102 35125 432787 SH DFND 02 0 432787 0 ROYAL BK CDA MONTREAL QUE COM 780087102 52979 652775 SH DFND 01 652775 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3219429 39667682 SH SOLE 0 0 39667682 ROYAL BK CDA MONTREAL QUE COM 780087102 39460 486202 SH SOLE 486202 0 0 ROYAL GOLD INC COM 780287108 1436 11654 SH DFND 02 0 11654 0 ROYAL GOLD INC COM 780287108 3250 26375 SH DFND 01 26375 0 0 ROYAL GOLD INC COM 780287108 879189 7135695 SH SOLE 0 0 7135695 ROYAL GOLD INC COM 780287108 1009 8189 SH SOLE 8189 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 248 26119 SH SOLE 0 0 26119 RUBICON PROJ INC COM 78112V102 686 78706 SH DFND 01 78706 0 0 RUBICON PROJ INC COM 78112V102 19938 2289134 SH SOLE 0 0 2289134 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RUSH ENTERPRISES INC CL B 781846308 105 2628 SH SOLE 2628 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 180 8800 SH DFND 02 0 8800 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1165 57054 SH DFND 01 57054 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 38366 1879318 SH SOLE 0 0 1879318 RUTHS HOSPITALITY GROUP INC COM 783332109 77 3778 SH SOLE 3778 0 0 RYDER SYS INC COM 783549108 600 11591 SH DFND 02 0 11591 0 RYDER SYS INC COM 783549108 1048 20243 SH DFND 01 20243 0 0 RYDER SYS INC COM 783549108 257960 4982809 SH SOLE 0 0 4982809 RYDER SYS INC COM 783549108 357 6890 SH SOLE 6890 0 0 RYERSON HLDG CORP COM 783754104 264 30962 SH DFND 01 30962 0 0 RYERSON HLDG CORP COM 783754104 6610 774931 SH SOLE 0 0 774931 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4790 58556 SH DFND 02 0 58556 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7675 93817 SH DFND 01 93817 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 559917 6844116 SH SOLE 0 0 6844116 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4245 51894 SH SOLE 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784635104 179678 4490828 SH SOLE 0 0 4490828 SPX CORP COM 784635104 185 4627 SH SOLE 4627 0 0 SPS COMMERCE INC COM 78463M107 245 5200 SH DFND 02 0 5200 0 SPS COMMERCE INC COM 78463M107 3340 70955 SH DFND 01 70955 0 0 SPS COMMERCE INC COM 78463M107 117520 2496705 SH SOLE 0 0 2496705 SPS COMMERCE INC COM 78463M107 203 4306 SH SOLE 4306 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3111 60317 SH DFND 02 0 0 60317 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3209 62233 SH DFND 02 0 62233 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4987 96713 SH DFND 01 96713 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1029510 19963346 SH SOLE 0 0 19963346 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3893 75487 SH SOLE 75487 0 0 SP PLUS CORP COM 78469C103 212 5742 SH DFND 02 0 5742 0 SP PLUS CORP COM 78469C103 718 19417 SH DFND 01 19417 0 0 SP PLUS CORP COM 78469C103 40672 1099241 SH SOLE 0 0 1099241 SP PLUS CORP COM 78469C103 74 2000 SH SOLE 2000 0 0 SPX FLOW INC COM 78469X107 502 12734 SH DFND 02 0 12734 0 SPX FLOW INC COM 78469X107 1395 35343 SH DFND 01 35343 0 0 SPX FLOW INC COM 78469X107 171876 4355697 SH SOLE 0 0 4355697 SPX FLOW INC COM 78469X107 208 5278 SH SOLE 5278 0 0 SRC ENERGY INC COM 78470V108 152 32590 SH DFND 02 0 32590 0 SRC ENERGY INC COM 78470V108 953 204447 SH DFND 01 204447 0 0 SRC ENERGY INC COM 78470V108 117621 25240536 SH SOLE 0 0 25240536 SRC ENERGY INC COM 78470V108 152 32514 SH SOLE 32514 0 0 SRAX INC CL A 78472M106 723 314245 SH SOLE 0 0 314245 SSR MNG INC COM 784730103 107 7400 SH DFND 02 0 7400 0 SSR MNG INC COM 784730103 866 59666 SH DFND 01 59666 0 0 SSR MNG INC COM 784730103 46966 3234598 SH SOLE 0 0 3234598 SSR MNG INC COM 784730103 211 14515 SH SOLE 14515 0 0 SVB FINL GROUP COM 78486Q101 2919 13972 SH DFND 02 0 0 13972 SVB FINL GROUP COM 78486Q101 3119 14928 SH DFND 02 0 14928 0 SVB FINL GROUP COM 78486Q101 9125 43673 SH DFND 01 43673 0 0 SVB FINL GROUP COM 78486Q101 1156450 5534577 SH SOLE 0 0 5534577 SVB FINL GROUP COM 78486Q101 3555 17015 SH SOLE 17015 0 0 SVMK INC COM 78489X103 39 2262 SH DFND 02 0 2262 0 SVMK INC COM 78489X103 2974 173926 SH DFND 01 173926 0 0 SVMK INC COM 78489X103 156876 9174057 SH SOLE 0 0 9174057 SVMK INC COM 78489X103 49 2871 SH SOLE 2871 0 0 SPAR GROUP INC COM 784933103 136 132027 SH SOLE 0 0 132027 S&W SEED CO COM 785135104 11 4478 SH DFND 01 4478 0 0 S&W SEED CO COM 785135104 1677 704708 SH SOLE 0 0 704708 SABRA HEALTH CARE REIT INC COM 78573L106 5073 220962 SH DFND 02 0 220962 0 SABRA HEALTH CARE REIT INC COM 78573L106 3635 158338 SH DFND 01 158338 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 661102 28793661 SH SOLE 0 0 28793661 SABRA HEALTH CARE REIT INC COM 78573L106 4929 214687 SH SOLE 214687 0 0 SABRE CORP COM 78573M104 1487 66421 SH DFND 02 0 0 66421 SABRE CORP COM 78573M104 1425 63633 SH DFND 02 0 63633 0 SABRE CORP COM 78573M104 2420 108055 SH DFND 01 108055 0 0 SABRE CORP COM 78573M104 613885 27411719 SH SOLE 0 0 27411719 SABRE CORP COM 78573M104 1942 86725 SH SOLE 86725 0 0 SACHEM CAP CORP COM 78590A109 19 3997 SH DFND 01 3997 0 0 SACHEM CAP CORP COM 78590A109 3161 669718 SH SOLE 0 0 669718 SAEXPLORATION HLDGS INC COM PAR 78636X873 56 30043 SH SOLE 0 0 30043 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 451 39811 SH DFND 01 39811 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 13516 1191912 SH SOLE 0 0 1191912 SAFEHOLD INC COM 78645L100 276 9048 SH DFND 01 9048 0 0 SAFEHOLD INC COM 78645L100 18345 601488 SH SOLE 0 0 601488 SAFETY INS GROUP INC COM 78648T100 317 3132 SH DFND 02 0 3132 0 SAFETY INS GROUP INC COM 78648T100 1250 12331 SH DFND 01 12331 0 0 SAFETY INS GROUP INC COM 78648T100 154275 1522499 SH SOLE 0 0 1522499 SAFETY INS GROUP INC COM 78648T100 167 1651 SH SOLE 1651 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 104 3499 SH DFND 01 3499 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 5605 188394 SH SOLE 0 0 188394 SAGE THERAPEUTICS INC COM 78667J108 1244 8865 SH DFND 02 0 8865 0 SAGE THERAPEUTICS INC COM 78667J108 3183 22688 SH DFND 01 22688 0 0 SAGE THERAPEUTICS INC COM 78667J108 646531 4608532 SH SOLE 0 0 4608532 SAGE THERAPEUTICS INC COM 78667J108 866 6176 SH SOLE 6176 0 0 SAIA INC COM 78709Y105 866 9243 SH DFND 02 0 9243 0 SAIA INC COM 78709Y105 3748 39996 SH DFND 01 39996 0 0 SAIA INC COM 78709Y105 248498 2652059 SH SOLE 0 0 2652059 SAIA INC COM 78709Y105 267 2848 SH SOLE 2848 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 169 9032 SH DFND 02 0 9032 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3234 173013 SH DFND 01 173013 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 142597 7629574 SH SOLE 0 0 7629574 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 176 9408 SH SOLE 9408 0 0 ST JOE CO COM 790148100 152 8900 SH DFND 02 0 8900 0 ST JOE CO COM 790148100 573 33442 SH DFND 01 33442 0 0 ST JOE CO COM 790148100 85661 5000617 SH SOLE 0 0 5000617 ST JOE CO COM 790148100 81 4700 SH SOLE 4700 0 0 SALEM MEDIA GROUP INC CL A 794093104 4 2490 SH DFND 01 2490 0 0 SALEM MEDIA GROUP INC CL A 794093104 535 349786 SH SOLE 0 0 349786 SALESFORCE COM INC COM 79466L302 32252 217276 SH DFND 02 0 0 217276 SALESFORCE COM INC COM 79466L302 34469 232208 SH DFND 02 0 232208 0 SALESFORCE COM INC COM 79466L302 115168 775858 SH DFND 01 775858 0 0 SALESFORCE COM INC COM 79466L302 9722373 65496989 SH SOLE 0 0 65496989 SALESFORCE COM INC COM 79466L302 41783 281478 SH SOLE 281478 0 0 SALISBURY BANCORP INC COM 795226109 24 600 SH DFND 01 600 0 0 SALISBURY BANCORP INC COM 795226109 679 17310 SH SOLE 0 0 17310 SALLY BEAUTY HLDGS INC COM 79546E104 261 17513 SH DFND 02 0 17513 0 SALLY BEAUTY HLDGS INC COM 79546E104 1501 100773 SH DFND 01 100773 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 164484 11046593 SH SOLE 0 0 11046593 SALLY BEAUTY HLDGS INC COM 79546E104 250 16774 SH SOLE 16774 0 0 SANDERSON FARMS INC COM 800013104 605 4001 SH DFND 02 0 4001 0 SANDERSON FARMS INC COM 800013104 5516 36451 SH DFND 01 36451 0 0 SANDERSON FARMS INC COM 800013104 286060 1890304 SH SOLE 0 0 1890304 SANDERSON FARMS INC COM 800013104 401 2647 SH SOLE 2647 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 15 3200 SH DFND 02 0 3200 0 SANDRIDGE ENERGY INC COM NEW 80007P869 122 25995 SH DFND 01 25995 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 8256 1756652 SH SOLE 0 0 1756652 SANDRIDGE ENERGY INC COM NEW 80007P869 32 6835 SH SOLE 6835 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 79 14000 SH DFND 02 0 14000 0 SANDSTORM GOLD LTD COM NEW 80013R206 404 71698 SH SOLE 0 0 71698 SANDSTORM GOLD LTD COM NEW 80013R206 105 18700 SH SOLE 18700 0 0 SANDY SPRING BANCORP INC COM 800363103 197 5830 SH DFND 02 0 5830 0 SANDY SPRING BANCORP INC COM 800363103 951 28218 SH DFND 01 28218 0 0 SANDY SPRING BANCORP INC COM 800363103 58934 1748254 SH SOLE 0 0 1748254 SANDY SPRING BANCORP INC COM 800363103 181 5375 SH SOLE 5375 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 39 400 SH DFND 02 0 400 0 SANFILIPPO JOHN B & SON INC COM 800422107 1699 17590 SH DFND 01 17590 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 58558 606190 SH SOLE 0 0 606190 SANFILIPPO JOHN B & SON INC COM 800422107 91 946 SH SOLE 946 0 0 SANGAMO THERAPEUTICS INC COM 800677106 142 15651 SH DFND 02 0 15651 0 SANGAMO THERAPEUTICS INC COM 800677106 1737 191968 SH DFND 01 191968 0 0 SANGAMO THERAPEUTICS INC COM 800677106 73418 8112436 SH SOLE 0 0 8112436 SANGAMO THERAPEUTICS INC COM 800677106 136 15051 SH SOLE 15051 0 0 SANMINA CORPORATION COM 801056102 311 9698 SH DFND 02 0 9698 0 SANMINA CORPORATION COM 801056102 2397 74643 SH DFND 01 74643 0 0 SANMINA CORPORATION COM 801056102 225743 7030317 SH SOLE 0 0 7030317 SANMINA CORPORATION COM 801056102 259 8062 SH SOLE 8062 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 61 2382 SH DFND 02 0 0 2382 SANTANDER CONSUMER USA HDG I COM 80283M101 42 1653 SH DFND 02 0 1653 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1059 41513 SH DFND 01 41513 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 291187 11414611 SH SOLE 0 0 11414611 SANTANDER CONSUMER USA HDG I COM 80283M101 43 1676 SH SOLE 1676 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1368 18161 SH DFND 02 0 0 18161 SAREPTA THERAPEUTICS INC COM 803607100 1451 19262 SH DFND 02 0 19262 0 SAREPTA THERAPEUTICS INC COM 803607100 2366 31409 SH DFND 01 31409 0 0 SAREPTA THERAPEUTICS INC COM 803607100 472442 6272469 SH SOLE 0 0 6272469 SAREPTA THERAPEUTICS INC COM 803607100 1802 23929 SH SOLE 23929 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 16 1051 SH DFND 01 1051 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 510 33949 SH SOLE 0 0 33949 SAUL CTRS INC COM 804395101 1026 18816 SH DFND 02 0 18816 0 SAUL CTRS INC COM 804395101 1247 22872 SH DFND 01 22872 0 0 SAUL CTRS INC COM 804395101 106203 1948328 SH SOLE 0 0 1948328 SAUL CTRS INC COM 804395101 738 13547 SH SOLE 13547 0 0 SAVARA INC COM 805111101 184 69439 SH DFND 01 69439 0 0 SAVARA INC COM 805111101 2664 1005228 SH SOLE 0 0 1005228 SCANSOURCE INC COM 806037107 147 4800 SH DFND 02 0 4800 0 SCANSOURCE INC COM 806037107 661 21647 SH DFND 01 21647 0 0 SCANSOURCE INC COM 806037107 81666 2673194 SH SOLE 0 0 2673194 SCANSOURCE INC COM 806037107 83 2731 SH SOLE 2731 0 0 HENRY SCHEIN INC COM 806407102 2472 38931 SH DFND 02 0 0 38931 HENRY SCHEIN INC COM 806407102 3055 48103 SH DFND 02 0 48103 0 HENRY SCHEIN INC COM 806407102 7999 125968 SH DFND 01 125968 0 0 HENRY SCHEIN INC COM 806407102 1083926 17069708 SH SOLE 0 0 17069708 HENRY SCHEIN INC COM 806407102 3186 50169 SH SOLE 50169 0 0 SCHLUMBERGER LTD COM 806857108 12455 364491 SH DFND 02 0 0 364491 SCHLUMBERGER LTD COM 806857108 15249 446270 SH DFND 02 0 446270 0 SCHLUMBERGER LTD COM 806857108 39641 1160116 SH DFND 01 1160116 0 0 SCHLUMBERGER LTD COM 806857108 3778020 110565407 SH SOLE 0 0 110565407 SCHLUMBERGER LTD COM 806857108 15913 465714 SH SOLE 465714 0 0 SCHMITT INDS INC ORE COM NEW 806870200 58 25576 SH SOLE 0 0 25576 SCHNITZER STL INDS CL A 806882106 45 2180 SH DFND 02 0 2180 0 SCHNITZER STL INDS CL A 806882106 456 22067 SH DFND 01 22067 0 0 SCHNITZER STL INDS CL A 806882106 49336 2387993 SH SOLE 0 0 2387993 SCHNITZER STL INDS CL A 806882106 67 3220 SH SOLE 3220 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 109 5034 SH DFND 02 0 5034 0 SCHNEIDER NATIONAL INC CL B 80689H102 341 15716 SH DFND 01 15716 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 99939 4601222 SH SOLE 0 0 4601222 SCHNEIDER NATIONAL INC CL B 80689H102 174 8008 SH SOLE 8008 0 0 SCHOLASTIC CORP COM 807066105 172 4566 SH DFND 02 0 4566 0 SCHOLASTIC CORP COM 807066105 922 24422 SH DFND 01 24422 0 0 SCHOLASTIC CORP COM 807066105 92235 2442658 SH SOLE 0 0 2442658 SCHOLASTIC CORP COM 807066105 137 3640 SH SOLE 3640 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 14 1577 SH DFND 02 0 1577 0 SCHOLAR ROCK HLDG CORP COM 80706P103 316 35325 SH DFND 01 35325 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 8105 905545 SH SOLE 0 0 905545 SCHOLAR ROCK HLDG CORP COM 80706P103 24 2628 SH SOLE 2628 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 13277 317410 SH DFND 02 0 0 317410 THE CHARLES SCHWAB CORPORATI COM 808513105 13906 332431 SH DFND 02 0 332431 0 THE CHARLES SCHWAB CORPORATI COM 808513105 42776 1022611 SH DFND 01 1022611 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3676445 87890153 SH SOLE 0 0 87890153 THE CHARLES SCHWAB CORPORATI COM 808513105 17538 419275 SH SOLE 419275 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 77 2060 SH DFND 02 0 2060 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 984 26281 SH DFND 01 26281 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 124474 3324613 SH SOLE 0 0 3324613 SCHWEITZER-MAUDUIT INTL INC COM 808541106 166 4444 SH SOLE 4444 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 853 9768 SH DFND 02 0 9768 0 SCIENCE APPLICATNS INTL CP N COM 808625107 10317 118113 SH DFND 01 118113 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 478216 5474713 SH SOLE 0 0 5474713 SCIENCE APPLICATNS INTL CP N COM 808625107 544 6223 SH SOLE 6223 0 0 SCIENTIFIC GAMES CORP COM 80874P109 232 11386 SH DFND 02 0 11386 0 SCIENTIFIC GAMES CORP COM 80874P109 2286 112318 SH DFND 01 112318 0 0 SCIENTIFIC GAMES CORP COM 80874P109 102982 5060541 SH SOLE 0 0 5060541 SCIENTIFIC GAMES CORP COM 80874P109 133 6538 SH SOLE 6538 0 0 SCIPLAY CORP CL A 809087109 52 4816 SH DFND 01 4816 0 0 SCIPLAY CORP CL A 809087109 20429 1909283 SH SOLE 0 0 1909283 SCOTTS MIRACLE GRO CO CL A 810186106 573 5632 SH DFND 02 0 5632 0 SCOTTS MIRACLE GRO CO CL A 810186106 1784 17525 SH DFND 01 17525 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 457044 4488745 SH SOLE 0 0 4488745 SCOTTS MIRACLE GRO CO CL A 810186106 478 4690 SH SOLE 4690 0 0 SCPHARMACEUTICALS INC COM 810648105 7 1200 SH DFND 01 1200 0 0 SCPHARMACEUTICALS INC COM 810648105 1509 254933 SH SOLE 0 0 254933 SCRIPPS E W CO OHIO CL A NEW 811054402 163 12311 SH DFND 02 0 12311 0 SCRIPPS E W CO OHIO CL A NEW 811054402 622 46871 SH DFND 01 46871 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 73927 5566778 SH SOLE 0 0 5566778 SCRIPPS E W CO OHIO CL A NEW 811054402 72 5399 SH SOLE 5399 0 0 SCULPTOR CAP MGMT COM CL A 811246107 478 24559 SH DFND 01 24559 0 0 SCULPTOR CAP MGMT COM CL A 811246107 14083 722945 SH SOLE 0 0 722945 SCYNEXIS INC COM 811292101 10 9181 SH DFND 01 9181 0 0 SCYNEXIS INC COM 811292101 2738 2570898 SH SOLE 0 0 2570898 SEABOARD CORP COM 811543107 232 53 SH DFND 02 0 53 0 SEABOARD CORP COM 811543107 446 102 SH DFND 01 102 0 0 SEABOARD CORP COM 811543107 92094 21050 SH SOLE 0 0 21050 SEABOARD CORP COM 811543107 140 32 SH SOLE 32 0 0 SEACHANGE INTL INC COM 811699107 24 8463 SH DFND 01 8463 0 0 SEACHANGE INTL INC COM 811699107 4332 1504070 SH SOLE 0 0 1504070 SEACOAST BKG CORP FLA COM NEW 811707801 137 5428 SH DFND 02 0 5428 0 SEACOAST BKG CORP FLA COM NEW 811707801 1350 53352 SH DFND 01 53352 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 78383 3096904 SH SOLE 0 0 3096904 SEACOAST BKG CORP FLA COM NEW 811707801 245 9687 SH SOLE 9687 0 0 SEACOR HOLDINGS INC COM 811904101 128 2711 SH DFND 02 0 2711 0 SEACOR HOLDINGS INC COM 811904101 690 14668 SH DFND 01 14668 0 0 SEACOR HOLDINGS INC COM 811904101 90191 1916095 SH SOLE 0 0 1916095 SEACOR HOLDINGS INC COM 811904101 97 2056 SH SOLE 2056 0 0 SEABRIDGE GOLD INC COM 811916105 32 2500 SH DFND 02 0 2500 0 SEABRIDGE GOLD INC COM 811916105 213 16858 SH SOLE 0 0 16858 SEABRIDGE GOLD INC COM 811916105 80 6300 SH SOLE 6300 0 0 SEALED AIR CORP NEW COM 81211K100 1758 42348 SH DFND 02 0 0 42348 SEALED AIR CORP NEW COM 81211K100 1574 37908 SH DFND 02 0 37908 0 SEALED AIR CORP NEW COM 81211K100 5436 130964 SH DFND 01 130964 0 0 SEALED AIR CORP NEW COM 81211K100 779250 18772583 SH SOLE 0 0 18772583 SEALED AIR CORP NEW COM 81211K100 2241 53987 SH SOLE 53987 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1541 447820 SH SOLE 0 0 447820 SEASPINE HLDGS CORP COM 81255T108 153 12513 SH DFND 01 12513 0 0 SEASPINE HLDGS CORP COM 81255T108 8815 721950 SH SOLE 0 0 721950 SEATTLE GENETICS INC COM 812578102 2446 28638 SH DFND 02 0 0 28638 SEATTLE GENETICS INC COM 812578102 2733 32005 SH DFND 02 0 32005 0 SEATTLE GENETICS INC COM 812578102 4334 50755 SH DFND 01 50755 0 0 SEATTLE GENETICS INC COM 812578102 898921 10526002 SH SOLE 0 0 10526002 SEATTLE GENETICS INC COM 812578102 3040 35597 SH SOLE 35597 0 0 SEAWORLD ENTMT INC COM 81282V100 251 9540 SH DFND 02 0 9540 0 SEAWORLD ENTMT INC COM 81282V100 2471 93873 SH DFND 01 93873 0 0 SEAWORLD ENTMT INC COM 81282V100 150179 5705895 SH SOLE 0 0 5705895 SEAWORLD ENTMT INC COM 81282V100 161 6110 SH SOLE 6110 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 5 5900 SH DFND 01 5900 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 986 1195187 SH SOLE 0 0 1195187 SECUREWORKS CORP CL A 81374A105 106 8209 SH DFND 01 8209 0 0 SECUREWORKS CORP CL A 81374A105 8659 669647 SH SOLE 0 0 669647 SECUREWORKS CORP CL A 81374A105 7 514 SH SOLE 514 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 15 2972 SH DFND 01 2972 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2273 451979 SH SOLE 0 0 451979 SEELOS THERAPEUTICS INC COM 81577F109 220 239222 SH SOLE 0 0 239222 SELECT INTERIOR CONCEPTS INC CL A 816120307 308 23772 SH DFND 01 23772 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 11129 858039 SH SOLE 0 0 858039 SELECT ENERGY SVCS INC CL A COM 81617J301 34 3900 SH DFND 02 0 3900 0 SELECT ENERGY SVCS INC CL A COM 81617J301 437 50431 SH DFND 01 50431 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 26232 3029107 SH SOLE 0 0 3029107 SELECT ENERGY SVCS INC CL A COM 81617J301 107 12311 SH SOLE 12311 0 0 SELECT BANCORP INC NEW COM 81617L108 170 14685 SH DFND 01 14685 0 0 SELECT BANCORP INC NEW COM 81617L108 9897 853149 SH SOLE 0 0 853149 SELECT MED HLDGS CORP COM 81619Q105 235 14200 SH DFND 02 0 14200 0 SELECT MED HLDGS CORP COM 81619Q105 3676 221860 SH DFND 01 221860 0 0 SELECT MED HLDGS CORP COM 81619Q105 189025 11407641 SH SOLE 0 0 11407641 SELECT MED HLDGS CORP COM 81619Q105 247 14904 SH SOLE 14904 0 0 SELECTA BIOSCIENCES INC COM 816212104 15 8761 SH DFND 01 8761 0 0 SELECTA BIOSCIENCES INC COM 816212104 2619 1496833 SH SOLE 0 0 1496833 SELECTIVE INS GROUP INC COM 816300107 621 8263 SH DFND 02 0 8263 0 SELECTIVE INS GROUP INC COM 816300107 6074 80788 SH DFND 01 80788 0 0 SELECTIVE INS GROUP INC COM 816300107 409199 5442200 SH SOLE 0 0 5442200 SELECTIVE INS GROUP INC COM 816300107 504 6699 SH SOLE 6699 0 0 SELLAS LIFE SCIENCES GROUP I COM 81642T100 968 8003064 SH SOLE 0 0 8003064 SEMGROUP CORP CL A 81663A105 332 20294 SH DFND 02 0 20294 0 SEMGROUP CORP CL A 81663A105 1057 64713 SH DFND 01 64713 0 0 SEMGROUP CORP CL A 81663A105 118778 7269139 SH SOLE 0 0 7269139 SEMGROUP CORP CL A 81663A105 499 30556 SH SOLE 30556 0 0 SEMTECH CORP COM 816850101 467 9600 SH DFND 02 0 9600 0 SEMTECH CORP COM 816850101 6180 127134 SH DFND 01 127134 0 0 SEMTECH CORP COM 816850101 303358 6240644 SH SOLE 0 0 6240644 SEMTECH CORP COM 816850101 376 7736 SH SOLE 7736 0 0 SEMPRA ENERGY COM 816851109 10601 71815 SH DFND 02 0 0 71815 SEMPRA ENERGY COM 816851109 22679 153639 SH DFND 02 0 153639 0 SEMPRA ENERGY COM 816851109 33951 230003 SH DFND 01 230003 0 0 SEMPRA ENERGY COM 816851109 3351416 22704533 SH SOLE 0 0 22704533 SEMPRA ENERGY COM 816851109 24674 167155 SH SOLE 167155 0 0 SENECA FOODS CORP NEW CL A 817070501 184 5917 SH DFND 01 5917 0 0 SENECA FOODS CORP NEW CL A 817070501 14912 478243 SH SOLE 0 0 478243 SENESTECH INC COM 81720R109 522 516994 SH SOLE 0 0 516994 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2673 288819 SH DFND 02 0 288819 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1850 199846 SH DFND 01 199846 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 326208 35246729 SH SOLE 0 0 35246729 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2491 269108 SH SOLE 269108 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 395 5751 SH DFND 02 0 5751 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4243 61812 SH DFND 01 61812 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 293122 4269801 SH SOLE 0 0 4269801 SENSIENT TECHNOLOGIES CORP COM 81725T100 302 4397 SH SOLE 4397 0 0 SENSEONICS HLDGS INC COM 81727U105 5 4800 SH DFND 02 0 4800 0 SENSEONICS HLDGS INC COM 81727U105 261 263630 SH DFND 01 263630 0 0 SENSEONICS HLDGS INC COM 81727U105 7501 7588697 SH SOLE 0 0 7588697 SENSEONICS HLDGS INC COM 81727U105 9 9400 SH SOLE 9400 0 0 SENSUS HEATLHCARE INC COM 81728J109 14 2265 SH DFND 01 2265 0 0 SENSUS HEATLHCARE INC COM 81728J109 2694 448932 SH SOLE 0 0 448932 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 10491 SH DFND 01 10491 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 322 1449186 SH SOLE 0 0 1449186 SERES THERAPEUTICS INC COM 81750R102 310 77420 SH DFND 01 77420 0 0 SERES THERAPEUTICS INC COM 81750R102 8080 2014866 SH SOLE 0 0 2014866 SERITAGE GROWTH PPTYS CL A 81752R100 1719 40459 SH DFND 02 0 40459 0 SERITAGE GROWTH PPTYS CL A 81752R100 1316 30976 SH DFND 01 30976 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 188591 4438491 SH SOLE 0 0 4438491 SERITAGE GROWTH PPTYS CL A 81752R100 1555 36604 SH SOLE 36604 0 0 SERVICE CORP INTL COM 817565104 1553 32487 SH DFND 02 0 32487 0 SERVICE CORP INTL COM 817565104 3472 72627 SH DFND 01 72627 0 0 SERVICE CORP INTL COM 817565104 768490 16073839 SH SOLE 0 0 16073839 SERVICE CORP INTL COM 817565104 986 20627 SH SOLE 20627 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 5316 206115 SH DFND 02 0 206115 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1599 61998 SH DFND 01 61998 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 672229 26065493 SH SOLE 0 0 26065493 SERVICE PPTYS TR COM SH BEN INT 81761L102 4770 184974 SH SOLE 184974 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1302 23285 SH DFND 02 0 23285 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2989 53478 SH DFND 01 53478 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 668940 11966723 SH SOLE 0 0 11966723 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 902 16143 SH SOLE 16143 0 0 SERVICENOW INC COM 81762P102 12318 48524 SH DFND 02 0 0 48524 SERVICENOW INC COM 81762P102 12580 49557 SH DFND 02 0 49557 0 SERVICENOW INC COM 81762P102 21152 83324 SH DFND 01 83324 0 0 SERVICENOW INC COM 81762P102 2864931 11285922 SH SOLE 0 0 11285922 SERVICENOW INC COM 81762P102 15753 62057 SH SOLE 62057 0 0 SERVICESOURCE INTL INC COM 81763U100 12 13396 SH DFND 01 13396 0 0 SERVICESOURCE INTL INC COM 81763U100 1703 1935046 SH SOLE 0 0 1935046 SERVISFIRST BANCSHARES INC COM 81768T108 189 5696 SH 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SOLE 27923 0 0 SHIFTPIXY INC COM 82452L104 22 46515 SH SOLE 0 0 46515 SHILOH INDS INC COM 824543102 10 2417 SH DFND 01 2417 0 0 SHILOH INDS INC COM 824543102 2917 704475 SH SOLE 0 0 704475 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 647 18496 SH DFND 01 18496 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 42820 1223779 SH SOLE 0 0 1223779 SHOE CARNIVAL INC COM 824889109 13 400 SH DFND 02 0 400 0 SHOE CARNIVAL INC COM 824889109 279 8606 SH DFND 01 8606 0 0 SHOE CARNIVAL INC COM 824889109 25130 775378 SH SOLE 0 0 775378 SHOE CARNIVAL INC COM 824889109 34 1037 SH SOLE 1037 0 0 SHOCKWAVE MED INC COM 82489T104 402 13419 SH DFND 01 13419 0 0 SHOCKWAVE MED INC COM 82489T104 20862 697025 SH SOLE 0 0 697025 SHOPIFY INC CL A 82509L107 8111 26026 SH DFND 02 0 0 26026 SHOPIFY INC CL A 82509L107 8658 27780 SH DFND 02 0 27780 0 SHOPIFY INC CL A 82509L107 14040 45048 SH DFND 01 45048 0 0 SHOPIFY INC CL A 82509L107 823542 2642438 SH SOLE 0 0 2642438 SHOPIFY INC CL A 82509L107 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SIENTRA INC COM 82621J105 473 72981 SH DFND 01 72981 0 0 SIENTRA INC COM 82621J105 12500 1929017 SH SOLE 0 0 1929017 SIERRA WIRELESS INC COM 826516106 28 2630 SH DFND 02 0 2630 0 SIERRA WIRELESS INC COM 826516106 117 10890 SH SOLE 0 0 10890 SIERRA WIRELESS INC COM 826516106 32 2970 SH SOLE 2970 0 0 SIFCO INDS INC COM 826546103 505 186419 SH SOLE 0 0 186419 SIGMA LABS INC COM PAR 826598302 210 299239 SH SOLE 0 0 299239 SIGMATRON INTL INC COM 82661L101 6 1441 SH DFND 01 1441 0 0 SIGMATRON INTL INC COM 82661L101 65 16060 SH SOLE 0 0 16060 SIGNATURE BK NEW YORK N Y COM 82669G104 1598 13401 SH DFND 02 0 0 13401 SIGNATURE BK NEW YORK N Y COM 82669G104 1869 15676 SH DFND 02 0 15676 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2695 22607 SH DFND 01 22607 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 575443 4826728 SH SOLE 0 0 4826728 SIGNATURE BK NEW YORK N Y COM 82669G104 2075 17401 SH SOLE 17401 0 0 SIGA TECHNOLOGIES INC COM 826917106 558 108926 SH DFND 01 108926 0 0 SIGA TECHNOLOGIES INC COM 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SILVERCORP METALS INC COM 82835P103 91 23503 SH SOLE 23503 0 0 SILVERBOW RES INC COM 82836G102 61 6262 SH DFND 01 6262 0 0 SILVERBOW RES INC COM 82836G102 3418 352730 SH SOLE 0 0 352730 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 258 10352 SH DFND 02 0 10352 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1910 76710 SH DFND 01 76710 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 234872 9432619 SH SOLE 0 0 9432619 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 311 12485 SH SOLE 12485 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11908 76505 SH DFND 02 0 0 76505 SIMON PPTY GROUP INC NEW COM 828806109 66098 424658 SH DFND 02 0 424658 0 SIMON PPTY GROUP INC NEW COM 828806109 42895 275588 SH DFND 01 275588 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6119497 39315754 SH SOLE 0 0 39315754 SIMON PPTY GROUP INC NEW COM 828806109 64549 414704 SH SOLE 414704 0 0 SIMPLY GOOD FOODS CO COM 82900L102 516 17800 SH DFND 02 0 17800 0 SIMPLY GOOD FOODS CO COM 82900L102 1723 59420 SH DFND 01 59420 0 0 SIMPLY GOOD FOODS CO COM 82900L102 142609 4919243 SH SOLE 0 0 4919243 SIMPLY GOOD FOODS CO COM 82900L102 232 8002 SH SOLE 8002 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 407 5874 SH DFND 02 0 5874 0 SIMPSON MANUFACTURING CO INC COM 829073105 6214 89580 SH DFND 01 89580 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 288686 4161534 SH SOLE 0 0 4161534 SIMPSON MANUFACTURING CO INC COM 829073105 388 5593 SH SOLE 5593 0 0 SIMULATIONS PLUS INC COM 829214105 841 24237 SH DFND 01 24237 0 0 SIMULATIONS PLUS INC COM 829214105 21587 622101 SH SOLE 0 0 622101 SINCLAIR BROADCAST GROUP INC CL A 829226109 355 8312 SH DFND 02 0 8312 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1185 27721 SH DFND 01 27721 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 292905 6853183 SH SOLE 0 0 6853183 SINCLAIR BROADCAST GROUP INC CL A 829226109 352 8235 SH SOLE 8235 0 0 SIRIUS XM HLDGS INC COM 82968B103 2758 440848 SH DFND 02 0 0 440848 SIRIUS XM HLDGS INC COM 82968B103 3549 567465 SH DFND 02 0 567465 0 SIRIUS XM HLDGS INC COM 82968B103 3906 624531 SH DFND 01 624531 0 0 SIRIUS XM HLDGS INC COM 82968B103 429693 68695928 SH SOLE 0 0 68695928 SIRIUS XM HLDGS INC COM 82968B103 3423 547305 SH SOLE 547305 0 0 SITE CENTERS CORP COM 82981J109 2507 165936 SH DFND 02 0 165936 0 SITE CENTERS CORP COM 82981J109 813 53817 SH DFND 01 53817 0 0 SITE CENTERS CORP COM 82981J109 308937 20445840 SH SOLE 0 0 20445840 SITE CENTERS CORP COM 82981J109 2391 158250 SH SOLE 158250 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 392 5290 SH DFND 02 0 5290 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6122 82706 SH DFND 01 82706 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 270619 3656020 SH SOLE 0 0 3656020 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 320 4324 SH SOLE 4324 0 0 SITO MOBILE LTD COM NEW 82988R203 2 2881 SH DFND 01 2881 0 0 SITO MOBILE LTD COM NEW 82988R203 592 684810 SH SOLE 0 0 684810 SIX FLAGS ENTMT CORP NEW COM 83001A102 472 9288 SH DFND 02 0 9288 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1519 29900 SH DFND 01 29900 0 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SMARTFINANCIAL INC COM NEW 83190L208 217 10404 SH DFND 01 10404 0 0 SMARTFINANCIAL INC COM NEW 83190L208 11280 541520 SH SOLE 0 0 541520 SMART SAND INC COM 83191H107 58 20556 SH DFND 01 20556 0 0 SMART SAND INC COM 83191H107 2765 977159 SH SOLE 0 0 977159 SMILEDIRECTCLUB INC CL A COM 83192H106 21 1529 SH DFND 01 1529 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 57879 4169982 SH SOLE 0 0 4169982 SMARTSHEET INC COM CL A 83200N103 448 12422 SH DFND 02 0 12422 0 SMARTSHEET INC COM CL A 83200N103 1400 38864 SH DFND 01 38864 0 0 SMARTSHEET INC COM CL A 83200N103 286503 7951789 SH SOLE 0 0 7951789 SMARTSHEET INC COM CL A 83200N103 377 10456 SH SOLE 10456 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 27 4877 SH DFND 01 4877 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 6357 1169697 SH SOLE 0 0 1169697 SMUCKER J M CO COM NEW 832696405 3261 29642 SH DFND 02 0 0 29642 SMUCKER J M CO COM NEW 832696405 4906 44595 SH DFND 02 0 44595 0 SMUCKER J M CO COM NEW 832696405 10390 94433 SH DFND 01 94433 0 0 SMUCKER J M CO COM NEW 832696405 1370069 12452913 SH SOLE 0 0 12452913 SMUCKER J M CO COM NEW 832696405 4153 37750 SH SOLE 37750 0 0 SNAP ON INC COM 833034101 2262 14451 SH DFND 02 0 0 14451 SNAP ON INC COM 833034101 2459 15707 SH DFND 02 0 15707 0 SNAP ON INC COM 833034101 7228 46172 SH DFND 01 46172 0 0 SNAP ON INC COM 833034101 953788 6092932 SH SOLE 0 0 6092932 SNAP ON INC COM 833034101 3019 19288 SH SOLE 19288 0 0 SNAP INC CL A 83304A106 2608 165094 SH DFND 02 0 0 165094 SNAP INC CL A 83304A106 3004 190144 SH DFND 02 0 190144 0 SNAP INC CL A 83304A106 2330 147453 SH DFND 01 147453 0 0 SNAP INC CL A 83304A106 1227105 77664854 SH SOLE 0 0 77664854 SNAP INC CL A 83304A106 3473 219820 SH SOLE 219820 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 311 11208 SH DFND 01 11208 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 32928 1184900 SH SOLE 0 0 1184900 SOCKET MOBILE INC COM NEW 83368E200 65 27697 SH SOLE 0 0 27697 SOGOU INC ADR REPSTG A 83409V104 109 21985 SH DFND 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SOLENO THERAPEUTICS INC COM NEW 834203200 423 281989 SH SOLE 0 0 281989 SOLIGENIX INC COM 834223307 720 765672 SH SOLE 0 0 765672 SOLID BIOSCIENCES INC COM 83422E105 18 1773 SH DFND 02 0 1773 0 SOLID BIOSCIENCES INC COM 83422E105 200 19339 SH DFND 01 19339 0 0 SOLID BIOSCIENCES INC COM 83422E105 8566 828478 SH SOLE 0 0 828478 SOLID BIOSCIENCES INC COM 83422E105 26 2515 SH SOLE 2515 0 0 SOLITON INC COM 834251100 115 10714 SH DFND 01 10714 0 0 SOLITON INC COM 834251100 5191 485620 SH SOLE 0 0 485620 SOLITARIO ZINC CORP COM 8342EP107 124 443506 SH SOLE 0 0 443506 SONIC AUTOMOTIVE INC CL A 83545G102 220 7000 SH DFND 02 0 7000 0 SONIC AUTOMOTIVE INC CL A 83545G102 635 20202 SH DFND 01 20202 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 73847 2351066 SH SOLE 0 0 2351066 SONIC AUTOMOTIVE INC CL A 83545G102 126 4002 SH SOLE 4002 0 0 SONIM TECHNOLOGIES INC COM 83548F101 20 6772 SH DFND 01 6772 0 0 SONIM TECHNOLOGIES INC COM 83548F101 692 236253 SH SOLE 0 0 236253 SONOCO PRODS CO COM 835495102 699 12000 SH DFND 02 0 12000 0 SONOCO PRODS CO COM 835495102 2216 38064 SH DFND 01 38064 0 0 SONOCO PRODS CO COM 835495102 610899 10494739 SH SOLE 0 0 10494739 SONOCO PRODS CO COM 835495102 747 12826 SH SOLE 12826 0 0 SONOS INC COM 83570H108 15 1100 SH DFND 02 0 1100 0 SONOS INC COM 83570H108 1889 140863 SH DFND 01 140863 0 0 SONOS INC COM 83570H108 57703 4303001 SH SOLE 0 0 4303001 SONOS INC COM 83570H108 23 1700 SH SOLE 1700 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 2 4061 SH DFND 01 4061 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 726 1241403 SH SOLE 0 0 1241403 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 6300 SH DFND 02 0 6300 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 527 246176 SH DFND 01 246176 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10422 4870268 SH SOLE 0 0 4870268 SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 11300 SH SOLE 11300 0 0 SOTHEBYS COM 835898107 338 5935 SH DFND 02 0 5935 0 SOTHEBYS COM 835898107 3661 64254 SH DFND 01 64254 0 0 SOTHEBYS COM 835898107 199027 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86722A103 366 64966 SH DFND 01 64966 0 0 SUNCOKE ENERGY INC COM 86722A103 43034 7630066 SH SOLE 0 0 7630066 SUNCOKE ENERGY INC COM 86722A103 55 9706 SH SOLE 9706 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 5 6416 SH DFND 01 6416 0 0 SUNESIS PHARMACEUTICALS INC COM 867328700 2970 4125706 SH SOLE 0 0 4125706 SUNLINK HEALTH SYSTEMS INC COM 86737U102 65 57952 SH SOLE 0 0 57952 SUNNOVA ENERGY INTL INC COM 86745K104 173 16100 SH DFND 01 16100 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 4843 450538 SH SOLE 0 0 450538 SUNPOWER CORP COM 867652406 63 5746 SH DFND 02 0 5746 0 SUNPOWER CORP COM 867652406 574 52343 SH DFND 01 52343 0 0 SUNPOWER CORP COM 867652406 85164 7763329 SH SOLE 0 0 7763329 SUNPOWER CORP COM 867652406 72 6524 SH SOLE 6524 0 0 SUNRUN INC COM 86771W105 85 5100 SH DFND 02 0 5100 0 SUNRUN INC COM 86771W105 3700 221500 SH DFND 01 221500 0 0 SUNRUN INC COM 86771W105 155304 9296860 SH SOLE 0 0 9296860 SUNRUN INC COM 86771W105 129 7723 SH SOLE 7723 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3634 264468 SH DFND 02 0 264468 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2606 189678 SH DFND 01 189678 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 446416 32490281 SH SOLE 0 0 32490281 SUNSTONE HOTEL INVS INC NEW COM 867892101 3532 257024 SH SOLE 257024 0 0 SUNTRUST BKS INC COM 867914103 8182 118930 SH DFND 02 0 0 118930 SUNTRUST BKS INC COM 867914103 8650 125720 SH DFND 02 0 125720 0 SUNTRUST BKS INC COM 867914103 25587 371907 SH DFND 01 371907 0 0 SUNTRUST BKS INC COM 867914103 2362734 34342070 SH SOLE 0 0 34342070 SUNTRUST BKS INC COM 867914103 10157 147626 SH SOLE 147626 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 6 10085 SH SOLE 0 0 10085 SUNWORKS INC COM NEW 86803X204 2 843 SH DFND 01 843 0 0 SUNWORKS INC COM NEW 86803X204 334 140956 SH SOLE 0 0 140956 SUPER LEAGUE GAMING INC COM 86804F202 728 164755 SH SOLE 0 0 164755 SUPERIOR DRILLING PRODS INC COM 868153107 301 307866 SH SOLE 0 0 307866 SUPERIOR INDS INTL INC COM 868168105 14 4737 SH DFND 01 4737 0 0 SUPERIOR INDS INTL INC COM 868168105 2210 764734 SH SOLE 0 0 764734 SUPERIOR GRP OF COMPANIES IN COM 868358102 185 11448 SH DFND 01 11448 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 6717 416679 SH SOLE 0 0 416679 SUPERNUS PHARMACEUTICALS INC COM 868459108 309 11247 SH DFND 02 0 11247 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2758 100368 SH DFND 01 100368 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 144700 5265634 SH SOLE 0 0 5265634 SUPERNUS PHARMACEUTICALS INC COM 868459108 150 5466 SH SOLE 5466 0 0 SUPPORT COM INC COM NEW 86858W200 5 3435 SH DFND 01 3435 0 0 SUPPORT COM INC COM NEW 86858W200 1378 894516 SH SOLE 0 0 894516 SURFACE ONCOLOGY INC COM 86877M209 1 1036 SH DFND 01 1036 0 0 SURFACE ONCOLOGY INC COM 86877M209 673 473677 SH SOLE 0 0 473677 SURGERY PARTNERS INC COM 86881A100 13 1743 SH DFND 02 0 1743 0 SURGERY PARTNERS INC COM 86881A100 175 23703 SH DFND 01 23703 0 0 SURGERY PARTNERS INC COM 86881A100 9853 1334184 SH SOLE 0 0 1334184 SURGERY PARTNERS INC COM 86881A100 12 1581 SH SOLE 1581 0 0 SURMODICS INC COM 868873100 49 1063 SH DFND 02 0 1063 0 SURMODICS INC COM 868873100 1214 26549 SH DFND 01 26549 0 0 SURMODICS INC COM 868873100 40666 889075 SH SOLE 0 0 889075 SURMODICS INC COM 868873100 79 1717 SH SOLE 1717 0 0 SUTRO BIOPHARMA INC COM 869367102 91 9977 SH DFND 01 9977 0 0 SUTRO BIOPHARMA INC COM 869367102 2848 313322 SH SOLE 0 0 313322 SUZANO SA SPON ADS 86959K105 362 44814 SH DFND 01 44814 0 0 SUZANO SA SPON ADS 86959K105 3923 486112 SH SOLE 0 0 486112 SWITCH INC CL A 87105L104 47 3025 SH DFND 02 0 3025 0 SWITCH INC CL A 87105L104 393 25176 SH DFND 01 25176 0 0 SWITCH INC CL A 87105L104 89348 5720128 SH SOLE 0 0 5720128 SWITCH INC CL A 87105L104 85 5433 SH SOLE 5433 0 0 SYKES ENTERPRISES INC COM 871237103 210 6858 SH DFND 02 0 6858 0 SYKES ENTERPRISES INC COM 871237103 982 32058 SH DFND 01 32058 0 0 SYKES ENTERPRISES INC COM 871237103 131029 4276388 SH SOLE 0 0 4276388 SYKES ENTERPRISES INC COM 871237103 168 5499 SH SOLE 5499 0 0 SYMANTEC CORP COM 871503108 3772 159631 SH DFND 02 0 0 159631 SYMANTEC CORP COM 871503108 4011 169742 SH DFND 02 0 169742 0 SYMANTEC CORP COM 871503108 11352 480389 SH DFND 01 480389 0 0 SYMANTEC CORP COM 871503108 1467313 62095352 SH SOLE 0 0 62095352 SYMANTEC CORP COM 871503108 5104 216003 SH SOLE 216003 0 0 SYNACOR INC COM 871561106 11 8200 SH DFND 01 8200 0 0 SYNACOR INC COM 871561106 2843 2075403 SH SOLE 0 0 2075403 SYNALLOY CP DEL COM 871565107 113 7114 SH DFND 01 7114 0 0 SYNALLOY CP DEL COM 871565107 6729 421854 SH SOLE 0 0 421854 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 182 33753 SH DFND 01 33753 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10013 1854185 SH SOLE 0 0 1854185 SYNAPTICS INC COM 87157D109 175 4390 SH DFND 02 0 4390 0 SYNAPTICS INC COM 87157D109 1129 28270 SH DFND 01 28270 0 0 SYNAPTICS INC COM 87157D109 188472 4717708 SH SOLE 0 0 4717708 SYNAPTICS INC COM 87157D109 155 3879 SH SOLE 3879 0 0 SYNOPSYS INC COM 871607107 5517 40194 SH DFND 02 0 0 40194 SYNOPSYS INC COM 871607107 6094 44404 SH DFND 02 0 44404 0 SYNOPSYS INC COM 871607107 18546 135125 SH DFND 01 135125 0 0 SYNOPSYS INC COM 871607107 2284964 16648188 SH SOLE 0 0 16648188 SYNOPSYS INC COM 871607107 7018 51134 SH SOLE 51134 0 0 SYNOVUS FINL CORP COM NEW 87161C501 851 23784 SH DFND 02 0 23784 0 SYNOVUS FINL CORP COM NEW 87161C501 2129 59546 SH DFND 01 59546 0 0 SYNOVUS FINL CORP COM NEW 87161C501 500291 13990237 SH SOLE 0 0 13990237 SYNOVUS FINL CORP COM NEW 87161C501 645 18024 SH SOLE 18024 0 0 SYNTHESIS ENERGY SYS INC COM 871628301 31 17519 SH SOLE 0 0 17519 SYNNEX CORP COM 87162W100 800 7086 SH DFND 02 0 7086 0 SYNNEX CORP COM 87162W100 1788 15841 SH DFND 01 15841 0 0 SYNNEX CORP COM 87162W100 428706 3797220 SH SOLE 0 0 3797220 SYNNEX CORP COM 87162W100 596 5280 SH SOLE 5280 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 304 40640 SH DFND 01 40640 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 7705 1031508 SH SOLE 0 0 1031508 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 8 18146 SH SOLE 0 0 18146 SYPRIS SOLUTIONS INC COM 871655106 126 126914 SH SOLE 0 0 126914 SYNCHRONY FINL COM 87165B103 5778 169491 SH DFND 02 0 0 169491 SYNCHRONY FINL COM 87165B103 6648 195000 SH DFND 02 0 195000 0 SYNCHRONY FINL COM 87165B103 18235 534899 SH DFND 01 534899 0 0 SYNCHRONY FINL COM 87165B103 1788261 52457057 SH SOLE 0 0 52457057 SYNCHRONY FINL COM 87165B103 7222 211838 SH SOLE 211838 0 0 SYNEOS HEALTH INC CL A 87166B102 590 11097 SH DFND 02 0 11097 0 SYNEOS HEALTH INC CL A 87166B102 3075 57785 SH DFND 01 57785 0 0 SYNEOS HEALTH INC CL A 87166B102 418404 7863267 SH SOLE 0 0 7863267 SYNEOS HEALTH INC CL A 87166B102 390 7322 SH SOLE 7322 0 0 SYNLOGIC INC COM 87166L100 31 13575 SH DFND 01 13575 0 0 SYNLOGIC INC COM 87166L100 2004 875009 SH SOLE 0 0 875009 SYNTHORX INC COM 87167A103 292 17933 SH DFND 01 17933 0 0 SYNTHORX INC COM 87167A103 5421 333211 SH SOLE 0 0 333211 SYSCO CORP COM 871829107 10170 128091 SH DFND 02 0 0 128091 SYSCO CORP COM 871829107 13310 167629 SH DFND 02 0 167629 0 SYSCO CORP COM 871829107 35845 451445 SH DFND 01 451445 0 0 SYSCO CORP COM 871829107 3629285 45708880 SH SOLE 0 0 45708880 SYSCO CORP COM 871829107 13042 164261 SH SOLE 164261 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 735 70825 SH DFND 01 70825 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 17904 1724869 SH SOLE 0 0 1724869 SYSTEMAX INC COM 871851101 24 1100 SH DFND 02 0 1100 0 SYSTEMAX INC COM 871851101 483 21924 SH DFND 01 21924 0 0 SYSTEMAX INC COM 871851101 22160 1006819 SH SOLE 0 0 1006819 SYSTEMAX INC COM 871851101 31 1425 SH SOLE 1425 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 820 21530 SH DFND 02 0 21530 0 TCF FINANCIAL CORPORATION NE COM 872307103 2229 58555 SH DFND 01 58555 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 539649 14175171 SH SOLE 0 0 14175171 TCF FINANCIAL CORPORATION NE COM 872307103 679 17836 SH SOLE 17836 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3362 71999 SH DFND 02 0 0 71999 TD AMERITRADE HLDG CORP COM 87236Y108 3388 72546 SH DFND 02 0 72546 0 TD AMERITRADE HLDG CORP COM 87236Y108 5516 118110 SH DFND 01 118110 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 747016 15996058 SH SOLE 0 0 15996058 TD AMERITRADE HLDG CORP COM 87236Y108 4380 93800 SH SOLE 93800 0 0 TESSCO TECHNOLOGIES INC COM 872386107 81 5612 SH DFND 01 5612 0 0 TESSCO TECHNOLOGIES INC COM 872386107 4391 305560 SH SOLE 0 0 305560 TFS FINL CORP COM 87240R107 149 8291 SH DFND 02 0 8291 0 TFS FINL CORP COM 87240R107 345 19122 SH DFND 01 19122 0 0 TFS FINL CORP COM 87240R107 101486 5631856 SH SOLE 0 0 5631856 TFS FINL CORP COM 87240R107 96 5325 SH SOLE 5325 0 0 TJX COS INC NEW COM 872540109 17698 317511 SH DFND 02 0 0 317511 TJX COS INC NEW COM 872540109 22003 394744 SH DFND 02 0 394744 0 TJX COS INC NEW COM 872540109 60860 1091863 SH DFND 01 1091863 0 0 TJX COS INC NEW COM 872540109 5351584 96009761 SH SOLE 0 0 96009761 TJX COS INC NEW COM 872540109 22857 410056 SH SOLE 410056 0 0 T MOBILE US INC COM 872590104 7034 89301 SH DFND 02 0 0 89301 T MOBILE US INC COM 872590104 9071 115162 SH DFND 02 0 115162 0 T MOBILE US INC COM 872590104 21624 274518 SH DFND 01 274518 0 0 T MOBILE US INC COM 872590104 1810244 22981386 SH SOLE 0 0 22981386 T MOBILE US INC COM 872590104 9050 114893 SH SOLE 114893 0 0 TRI POINTE GROUP INC COM 87265H109 272 18092 SH DFND 02 0 18092 0 TRI POINTE GROUP INC COM 87265H109 1779 118268 SH DFND 01 118268 0 0 TRI POINTE GROUP INC COM 87265H109 198715 13212432 SH SOLE 0 0 13212432 TRI POINTE GROUP INC COM 87265H109 245 16319 SH SOLE 16319 0 0 TPI COMPOSITES INC COM 87266J104 47 2503 SH DFND 02 0 2503 0 TPI COMPOSITES INC COM 87266J104 1090 58130 SH DFND 01 58130 0 0 TPI COMPOSITES INC COM 87266J104 25642 1367573 SH SOLE 0 0 1367573 TPI COMPOSITES INC COM 87266J104 69 3701 SH SOLE 3701 0 0 TPG RE FIN TR INC COM 87266M107 58 2900 SH DFND 02 0 2900 0 TPG RE FIN TR INC COM 87266M107 851 42915 SH DFND 01 42915 0 0 TPG RE FIN TR INC COM 87266M107 99792 5029828 SH SOLE 0 0 5029828 TPG RE FIN TR INC COM 87266M107 98 4951 SH SOLE 4951 0 0 TSR INC COM 872885207 81 23470 SH SOLE 0 0 23470 TTM TECHNOLOGIES INC COM 87305R109 337 27616 SH DFND 02 0 27616 0 TTM TECHNOLOGIES INC COM 87305R109 1006 82515 SH DFND 01 82515 0 0 TTM TECHNOLOGIES INC COM 87305R109 119427 9793150 SH SOLE 0 0 9793150 TTM TECHNOLOGIES INC COM 87305R109 182 14948 SH SOLE 14948 0 0 TABULA RASA HEALTHCARE INC COM 873379101 65 1186 SH DFND 02 0 1186 0 TABULA RASA HEALTHCARE INC COM 873379101 2156 39237 SH DFND 01 39237 0 0 TABULA RASA HEALTHCARE INC COM 873379101 65068 1184348 SH SOLE 0 0 1184348 TABULA RASA HEALTHCARE INC COM 873379101 130 2366 SH SOLE 2366 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 47 1100 SH DFND 02 0 1100 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1564 36953 SH DFND 01 36953 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 47259 1116705 SH SOLE 0 0 1116705 TACTILE SYS TECHNOLOGY INC COM 87357P100 72 1700 SH SOLE 1700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17226 370618 SH DFND 02 0 370618 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 0 3 SH DFND 01 3 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1526816 32848889 SH SOLE 0 0 32848889 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118 2540 SH SOLE 2540 0 0 TAILORED BRANDS INC COM 87403A107 63 14322 SH DFND 02 0 14322 0 TAILORED BRANDS INC COM 87403A107 415 94385 SH DFND 01 94385 0 0 TAILORED BRANDS INC COM 87403A107 14584 3314556 SH SOLE 0 0 3314556 TAILORED BRANDS INC COM 87403A107 22 4978 SH SOLE 4978 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3802 30332 SH DFND 02 0 0 30332 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4018 32057 SH DFND 02 0 32057 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12265 97854 SH DFND 01 97854 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1520311 12129496 SH SOLE 0 0 12129496 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4787 38189 SH SOLE 38189 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 105846 6153843 SH SOLE 0 0 6153843 TAL EDUCATION GROUP SPONSORED ADS 874080104 4185 122229 SH DFND 02 0 122229 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5296 154672 SH DFND 01 154672 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 411654 12022612 SH SOLE 0 0 12022612 TAL EDUCATION GROUP SPONSORED ADS 874080104 2204 64378 SH SOLE 64378 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 434 21536 SH DFND 02 0 21536 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 5844 290187 SH SOLE 0 0 290187 TALLGRASS ENERGY LP CLASS A SHS 874696107 390 19383 SH SOLE 19383 0 0 TALOS ENERGY INC COM 87484T108 193 9500 SH DFND 02 0 9500 0 TALOS ENERGY INC COM 87484T108 339 16670 SH DFND 01 16670 0 0 TALOS ENERGY INC COM 87484T108 19593 963734 SH SOLE 0 0 963734 TALOS ENERGY INC COM 87484T108 71 3487 SH SOLE 3487 0 0 TALOS ENERGY INC WT EXP 022821 87484T116 114 116832 SH SOLE 0 0 116832 TANDEM DIABETES CARE INC COM NEW 875372203 431 7308 SH DFND 02 0 7308 0 TANDEM DIABETES CARE INC COM NEW 875372203 6717 113885 SH DFND 01 113885 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 314486 5332084 SH SOLE 0 0 5332084 TANDEM DIABETES CARE INC COM NEW 875372203 370 6271 SH SOLE 6271 0 0 TANDY LEATHER FACTORY INC COM 87538X105 9 2000 SH DFND 01 2000 0 0 TANDY LEATHER FACTORY INC COM 87538X105 852 182093 SH SOLE 0 0 182093 TANGER FACTORY OUTLET CTRS I COM 875465106 1671 107946 SH DFND 02 0 107946 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2870 185377 SH DFND 01 185377 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 199431 12883140 SH SOLE 0 0 12883140 TANGER FACTORY OUTLET CTRS I COM 875465106 1579 102012 SH SOLE 102012 0 0 TAPESTRY INC COM 876030107 2054 78831 SH DFND 02 0 0 78831 TAPESTRY INC COM 876030107 3060 117456 SH DFND 02 0 117456 0 TAPESTRY INC COM 876030107 6262 240397 SH DFND 01 240397 0 0 TAPESTRY INC COM 876030107 825874 31703434 SH SOLE 0 0 31703434 TAPESTRY INC COM 876030107 2610 100204 SH SOLE 100204 0 0 TARENA INTL INC SPONSORED ADS 876108101 6 6500 SH DFND 02 0 6500 0 TARENA INTL INC SPONSORED ADS 876108101 12 12265 SH SOLE 0 0 12265 TARGET CORP COM 87612E106 14309 133844 SH DFND 02 0 0 133844 TARGET CORP COM 87612E106 16416 153547 SH DFND 02 0 153547 0 TARGET CORP COM 87612E106 45705 427508 SH DFND 01 427508 0 0 TARGET CORP COM 87612E106 4275890 39995231 SH SOLE 0 0 39995231 TARGET CORP COM 87612E106 18633 174291 SH SOLE 174291 0 0 TARGA RES CORP COM 87612G101 2485 61864 SH DFND 02 0 0 61864 TARGA RES CORP COM 87612G101 2654 66068 SH DFND 02 0 66068 0 TARGA RES CORP COM 87612G101 3556 88514 SH DFND 01 88514 0 0 TARGA RES CORP COM 87612G101 895510 22293003 SH SOLE 0 0 22293003 TARGA RES CORP COM 87612G101 3632 90404 SH SOLE 90404 0 0 TARGET HOSPITALITY CORP COM 87615L107 458 67326 SH DFND 01 67326 0 0 TARGET HOSPITALITY CORP COM 87615L107 10188 1496057 SH SOLE 0 0 1496057 TARONIS TECHNOLOGIES INC COM NEW 876214206 1124 582236 SH SOLE 0 0 582236 TATA MTRS LTD SPONSORED ADR 876568502 2022 240964 SH DFND 02 0 240964 0 TATA MTRS LTD SPONSORED ADR 876568502 124 14790 SH DFND 01 14790 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1684 200758 SH SOLE 0 0 200758 TAUBMAN CTRS INC COM 876664103 3115 76297 SH DFND 02 0 76297 0 TAUBMAN CTRS INC COM 876664103 947 23196 SH DFND 01 23196 0 0 TAUBMAN CTRS INC COM 876664103 353963 8669187 SH SOLE 0 0 8669187 TAUBMAN CTRS INC COM 876664103 2670 65396 SH SOLE 65396 0 0 TAYLOR DEVICES INC COM 877163105 10 1000 SH DFND 01 1000 0 0 TAYLOR DEVICES INC COM 877163105 1072 104543 SH SOLE 0 0 104543 TAYLOR MORRISON HOME CORP COM 87724P106 335 12898 SH DFND 02 0 12898 0 TAYLOR MORRISON HOME CORP COM 87724P106 2752 106101 SH DFND 01 106101 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 259036 9985980 SH SOLE 0 0 9985980 TAYLOR MORRISON HOME CORP COM 87724P106 330 12723 SH SOLE 12723 0 0 TC ENERGY CORP COM 87807B107 12530 241940 SH DFND 02 0 0 241940 TC ENERGY CORP COM 87807B107 22892 442016 SH DFND 02 0 442016 0 TC ENERGY CORP COM 87807B107 21606 417186 SH DFND 01 417186 0 0 TC ENERGY CORP COM 87807B107 1415070 27323223 SH SOLE 0 0 27323223 TC ENERGY CORP COM 87807B107 28503 550351 SH SOLE 550351 0 0 TCR2 THERAPEUTICS INC COM 87808K106 168 11181 SH DFND 01 11181 0 0 TCR2 THERAPEUTICS INC COM 87808K106 6826 454188 SH SOLE 0 0 454188 TEAM INC COM 878155100 67 3729 SH DFND 02 0 3729 0 TEAM INC COM 878155100 443 24569 SH DFND 01 24569 0 0 TEAM INC COM 878155100 54936 3043538 SH SOLE 0 0 3043538 TEAM INC COM 878155100 72 3977 SH SOLE 3977 0 0 TECH DATA CORP COM 878237106 460 4411 SH DFND 02 0 4411 0 TECH DATA CORP COM 878237106 3201 30711 SH DFND 01 30711 0 0 TECH DATA CORP COM 878237106 403977 3875455 SH SOLE 0 0 3875455 TECH DATA CORP COM 878237106 463 4438 SH SOLE 4438 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 51 20218 SH SOLE 0 0 20218 TECK RESOURCES LTD CL B 878742204 1844 113602 SH DFND 02 0 0 113602 TECK RESOURCES LTD CL B 878742204 2388 147122 SH DFND 02 0 147122 0 TECK RESOURCES LTD CL B 878742204 3797 233967 SH DFND 01 233967 0 0 TECK RESOURCES LTD CL B 878742204 217008 13370811 SH SOLE 0 0 13370811 TECK RESOURCES LTD CL B 878742204 2653 163470 SH SOLE 163470 0 0 TECHTARGET INC COM 87874R100 46 2020 SH DFND 02 0 2020 0 TECHTARGET INC COM 87874R100 1021 45328 SH DFND 01 45328 0 0 TECHTARGET INC COM 87874R100 39678 1761508 SH SOLE 0 0 1761508 TECHTARGET INC COM 87874R100 58 2571 SH SOLE 2571 0 0 TECOGEN INC NEW COM NEW 87876P201 8 3340 SH DFND 01 3340 0 0 TECOGEN INC NEW COM NEW 87876P201 1116 468819 SH SOLE 0 0 468819 TEGNA INC COM 87901J105 391 25200 SH DFND 02 0 25200 0 TEGNA INC COM 87901J105 2840 182899 SH DFND 01 182899 0 0 TEGNA INC COM 87901J105 378268 24357261 SH SOLE 0 0 24357261 TEGNA INC COM 87901J105 412 26522 SH SOLE 26522 0 0 TEJON RANCH CO COM 879080109 20 1200 SH DFND 02 0 1200 0 TEJON RANCH CO COM 879080109 293 17255 SH DFND 01 17255 0 0 TEJON RANCH CO COM 879080109 48279 2844944 SH SOLE 0 0 2844944 TEJON RANCH CO COM 879080109 41 2400 SH SOLE 2400 0 0 TELARIA INC COM 879181105 609 88141 SH DFND 01 88141 0 0 TELARIA INC COM 879181105 12783 1849908 SH SOLE 0 0 1849908 TELADOC HEALTH INC COM 87918A105 804 11867 SH DFND 02 0 11867 0 TELADOC HEALTH INC COM 87918A105 9756 144060 SH DFND 01 144060 0 0 TELADOC HEALTH INC COM 87918A105 436167 6440740 SH SOLE 0 0 6440740 TELADOC HEALTH INC COM 87918A105 575 8493 SH SOLE 8493 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 277 27656 SH DFND 02 0 27656 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3946 394603 SH SOLE 0 0 394603 TELECOM ARGENTINA S A SPON ADR REP B 879273209 141 14093 SH SOLE 14093 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1764 5478 SH DFND 02 0 5478 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4428 13752 SH DFND 01 13752 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1054309 3274352 SH SOLE 0 0 3274352 TELEDYNE TECHNOLOGIES INC COM 879360105 1437 4462 SH SOLE 4462 0 0 TELEFLEX INC COM 879369106 4248 12504 SH DFND 02 0 0 12504 TELEFLEX INC COM 879369106 4121 12129 SH DFND 02 0 12129 0 TELEFLEX INC COM 879369106 14127 41582 SH DFND 01 41582 0 0 TELEFLEX INC COM 879369106 1697156 4995307 SH SOLE 0 0 4995307 TELEFLEX INC COM 879369106 5358 15770 SH SOLE 15770 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 304 23063 SH DFND 01 23063 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 59067 4484944 SH SOLE 0 0 4484944 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 180 13693 SH SOLE 13693 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 387 15017 SH DFND 02 0 15017 0 TELEPHONE & DATA SYS INC COM NEW 879433829 948 36759 SH DFND 01 36759 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 259765 10068396 SH SOLE 0 0 10068396 TELEPHONE & DATA SYS INC COM NEW 879433829 298 11553 SH SOLE 11553 0 0 TELENAV INC COM 879455103 217 45345 SH DFND 01 45345 0 0 TELENAV INC COM 879455103 7999 1673406 SH SOLE 0 0 1673406 TELIGENT INC NEW COM 87960W104 6 6712 SH DFND 01 6712 0 0 TELIGENT INC NEW COM 87960W104 1975 2078956 SH SOLE 0 0 2078956 TELLURIAN INC NEW COM 87968A104 211 25400 SH DFND 02 0 25400 0 TELLURIAN INC NEW COM 87968A104 1581 190083 SH DFND 01 190083 0 0 TELLURIAN INC NEW COM 87968A104 73355 8822028 SH SOLE 0 0 8822028 TELLURIAN INC NEW COM 87968A104 96 11557 SH SOLE 11557 0 0 TELUS CORP COM 87971M103 47 1308 SH DFND 02 0 0 1308 TELUS CORP COM 87971M103 2624 73679 SH DFND 02 0 73679 0 TELUS CORP COM 87971M103 3135 88007 SH DFND 01 88007 0 0 TELUS CORP COM 87971M103 223762 6281912 SH SOLE 0 0 6281912 TEMPUR SEALY INTL INC COM 88023U101 525 6799 SH DFND 02 0 6799 0 TEMPUR SEALY INTL INC COM 88023U101 1584 20513 SH DFND 01 20513 0 0 TEMPUR SEALY INTL INC COM 88023U101 333330 4317745 SH SOLE 0 0 4317745 TEMPUR SEALY INTL INC COM 88023U101 415 5374 SH SOLE 5374 0 0 TENABLE HLDGS INC COM 88025T102 50 2228 SH DFND 02 0 2228 0 TENABLE HLDGS INC COM 88025T102 1691 75540 SH DFND 01 75540 0 0 TENABLE HLDGS INC COM 88025T102 68779 3073227 SH SOLE 0 0 3073227 TENABLE HLDGS INC COM 88025T102 74 3314 SH SOLE 3314 0 0 10X GENOMICS INC CL A COM 88025U109 12 239 SH DFND 01 239 0 0 10X GENOMICS INC CL A COM 88025U109 36650 727188 SH SOLE 0 0 727188 TENARIS S A SPONSORED ADS 88031M109 2 88 SH DFND 01 88 0 0 TENARIS S A SPONSORED ADS 88031M109 6319 298353 SH SOLE 0 0 298353 TENAX THERAPEUTICS INC COM NEW 88032L209 15 12200 SH SOLE 0 0 12200 TENET HEALTHCARE CORP COM NEW 88033G407 241 10897 SH DFND 02 0 10897 0 TENET HEALTHCARE CORP COM NEW 88033G407 4416 199636 SH DFND 01 199636 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 277774 12557586 SH SOLE 0 0 12557586 TENET HEALTHCARE CORP COM NEW 88033G407 251 11332 SH SOLE 11332 0 0 TENGASCO INC COM PAR 88033R502 29 47328 SH SOLE 0 0 47328 TENNANT CO COM 880345103 510 7219 SH DFND 02 0 7219 0 TENNANT CO COM 880345103 2579 36484 SH DFND 01 36484 0 0 TENNANT CO COM 880345103 138250 1955443 SH SOLE 0 0 1955443 TENNANT CO COM 880345103 154 2181 SH SOLE 2181 0 0 TENNECO INC CL A VTG COM STK 880349105 84 6700 SH DFND 02 0 6700 0 TENNECO INC CL A VTG COM STK 880349105 535 42764 SH DFND 01 42764 0 0 TENNECO INC CL A VTG COM STK 880349105 57648 4604439 SH SOLE 0 0 4604439 TENNECO INC CL A VTG COM STK 880349105 78 6259 SH SOLE 6259 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 374 29291 SH DFND 02 0 29291 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 674 52761 SH DFND 01 52761 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45615 3572059 SH SOLE 0 0 3572059 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 208 16308 SH SOLE 16308 0 0 TERADATA CORP DEL COM 88076W103 490 15813 SH DFND 02 0 15813 0 TERADATA CORP DEL COM 88076W103 1588 51217 SH DFND 01 51217 0 0 TERADATA CORP DEL COM 88076W103 369227 11910535 SH SOLE 0 0 11910535 TERADATA CORP DEL COM 88076W103 430 13881 SH SOLE 13881 0 0 TERADYNE INC COM 880770102 1384 23900 SH DFND 02 0 23900 0 TERADYNE INC COM 880770102 4429 76479 SH DFND 01 76479 0 0 TERADYNE INC COM 880770102 978308 16893600 SH SOLE 0 0 16893600 TERADYNE INC COM 880770102 1208 20863 SH SOLE 20863 0 0 TEREX CORP NEW COM 880779103 386 14848 SH DFND 02 0 14848 0 TEREX CORP NEW COM 880779103 2849 109715 SH DFND 01 109715 0 0 TEREX CORP NEW COM 880779103 159437 6139266 SH SOLE 0 0 6139266 TEREX CORP NEW COM 880779103 192 7397 SH SOLE 7397 0 0 TERRAFORM PWR INC COM CL A 88104R209 86 4700 SH DFND 02 0 4700 0 TERRAFORM PWR INC COM CL A 88104R209 2272 124665 SH DFND 01 124665 0 0 TERRAFORM PWR INC COM CL A 88104R209 129531 7107340 SH SOLE 0 0 7107340 TERRAFORM PWR INC COM CL A 88104R209 141 7714 SH SOLE 7714 0 0 TERRITORIAL BANCORP INC COM 88145X108 208 7285 SH DFND 01 7285 0 0 TERRITORIAL BANCORP INC COM 88145X108 14469 506252 SH SOLE 0 0 506252 TERRENO RLTY CORP COM 88146M101 3850 75354 SH DFND 02 0 75354 0 TERRENO RLTY CORP COM 88146M101 3151 61673 SH DFND 01 61673 0 0 TERRENO RLTY CORP COM 88146M101 482606 9446186 SH SOLE 0 0 9446186 TERRENO RLTY CORP COM 88146M101 3734 73083 SH SOLE 73083 0 0 TESLA INC COM 88160R101 8239 34206 SH DFND 02 0 0 34206 TESLA INC COM 88160R101 8687 36066 SH DFND 02 0 36066 0 TESLA INC COM 88160R101 15144 62874 SH DFND 01 62874 0 0 TESLA INC COM 88160R101 1863141 7735046 SH SOLE 0 0 7735046 TESLA INC COM 88160R101 10676 44322 SH SOLE 44322 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1790 260211 SH DFND 02 0 0 260211 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1871 271904 SH DFND 02 0 271904 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 34 4979 SH DFND 01 4979 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6497 944283 SH SOLE 0 0 944283 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2396 348322 SH SOLE 348322 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11 5500 SH DFND 02 0 5500 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 211 104864 SH DFND 01 104864 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13439 6685922 SH SOLE 0 0 6685922 TETRA TECHNOLOGIES INC DEL COM 88162F105 25 12300 SH SOLE 12300 0 0 TETRA TECH INC NEW COM 88162G103 710 8185 SH DFND 02 0 8185 0 TETRA TECH INC NEW COM 88162G103 9586 110494 SH DFND 01 110494 0 0 TETRA TECH INC NEW COM 88162G103 467346 5386651 SH SOLE 0 0 5386651 TETRA TECH INC NEW COM 88162G103 585 6746 SH SOLE 6746 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 3 595 SH DFND 01 595 0 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 565 106293 SH SOLE 0 0 106293 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 415 7601 SH DFND 02 0 7601 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1052 19251 SH DFND 01 19251 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 252481 4619964 SH SOLE 0 0 4619964 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 334 6117 SH SOLE 6117 0 0 TEXAS INSTRS INC COM 882508104 32021 247760 SH DFND 02 0 0 247760 TEXAS INSTRS INC COM 882508104 34712 268587 SH DFND 02 0 268587 0 TEXAS INSTRS INC COM 882508104 108934 842883 SH DFND 01 842883 0 0 TEXAS INSTRS INC COM 882508104 11020603 85272387 SH SOLE 0 0 85272387 TEXAS INSTRS INC COM 882508104 40882 316324 SH SOLE 316324 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 604 930 SH DFND 02 0 930 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 13203 20325 SH SOLE 0 0 20325 TEXAS PAC LD TR SUB CTF PROP I T 882610108 467 719 SH SOLE 719 0 0 TEXAS ROADHOUSE INC COM 882681109 430 8179 SH DFND 02 0 8179 0 TEXAS ROADHOUSE INC COM 882681109 6996 133205 SH DFND 01 133205 0 0 TEXAS ROADHOUSE INC COM 882681109 315836 6013630 SH SOLE 0 0 6013630 TEXAS ROADHOUSE INC COM 882681109 397 7552 SH SOLE 7552 0 0 TEXTRON INC COM 883203101 3097 63246 SH DFND 02 0 0 63246 TEXTRON INC COM 883203101 2667 54468 SH DFND 02 0 54468 0 TEXTRON INC COM 883203101 9469 193396 SH DFND 01 193396 0 0 TEXTRON INC COM 883203101 1225043 25021311 SH SOLE 0 0 25021311 TEXTRON INC COM 883203101 3528 72068 SH SOLE 72068 0 0 TG THERAPEUTICS INC COM 88322Q108 24 4300 SH DFND 02 0 4300 0 TG THERAPEUTICS INC COM 88322Q108 862 153558 SH DFND 01 153558 0 0 TG THERAPEUTICS INC COM 88322Q108 21059 3750452 SH SOLE 0 0 3750452 TG THERAPEUTICS INC COM 88322Q108 63 11182 SH SOLE 11182 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 15 5371 SH DFND 01 5371 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 2158 765346 SH SOLE 0 0 765346 THERAPEUTICSMD INC COM 88338N107 49 13425 SH DFND 02 0 13425 0 THERAPEUTICSMD INC COM 88338N107 1374 378592 SH DFND 01 378592 0 0 THERAPEUTICSMD INC COM 88338N107 51576 14208265 SH SOLE 0 0 14208265 THERAPEUTICSMD INC COM 88338N107 70 19375 SH SOLE 19375 0 0 THE TRADE DESK INC COM CL A 88339J105 1279 6819 SH DFND 02 0 6819 0 THE TRADE DESK INC COM CL A 88339J105 3239 17268 SH DFND 01 17268 0 0 THE TRADE DESK INC COM CL A 88339J105 660467 3521553 SH SOLE 0 0 3521553 THE TRADE DESK INC COM CL A 88339J105 813 4335 SH SOLE 4335 0 0 THE REALREAL INC COM 88339P101 429 19206 SH DFND 01 19206 0 0 THE REALREAL INC COM 88339P101 31227 1396561 SH SOLE 0 0 1396561 THERMO FISHER SCIENTIFIC INC COM 883556102 30596 105044 SH DFND 02 0 0 105044 THERMO FISHER SCIENTIFIC INC COM 883556102 33176 113901 SH DFND 02 0 113901 0 THERMO FISHER SCIENTIFIC INC COM 883556102 102702 352599 SH DFND 01 352599 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8825091 30298662 SH SOLE 0 0 30298662 THERMO FISHER SCIENTIFIC INC COM 883556102 39749 136467 SH SOLE 136467 0 0 THERMON GROUP HLDGS INC COM 88362T103 509 22168 SH DFND 02 0 22168 0 THERMON GROUP HLDGS INC COM 88362T103 858 37342 SH DFND 01 37342 0 0 THERMON GROUP HLDGS INC COM 88362T103 66075 2875343 SH SOLE 0 0 2875343 THERMON GROUP HLDGS INC COM 88362T103 90 3932 SH SOLE 3932 0 0 THOMSON REUTERS CORP COM NEW 884903709 3565 53311 SH DFND 02 0 0 53311 THOMSON REUTERS CORP COM NEW 884903709 6466 96680 SH DFND 02 0 96680 0 THOMSON REUTERS CORP COM NEW 884903709 5847 87422 SH DFND 01 87422 0 0 THOMSON REUTERS CORP COM NEW 884903709 352941 5277233 SH SOLE 0 0 5277233 THOMSON REUTERS CORP COM NEW 884903709 4386 65573 SH SOLE 65573 0 0 THOR INDS INC COM 885160101 409 7214 SH DFND 02 0 7214 0 THOR INDS INC COM 885160101 1143 20188 SH DFND 01 20188 0 0 THOR INDS INC COM 885160101 268901 4747543 SH SOLE 0 0 4747543 THOR INDS INC COM 885160101 367 6479 SH SOLE 6479 0 0 3-D SYS CORP DEL COM NEW 88554D205 194 23769 SH DFND 02 0 23769 0 3-D SYS CORP DEL COM NEW 88554D205 799 98072 SH DFND 01 98072 0 0 3-D SYS CORP DEL COM NEW 88554D205 88304 10834793 SH SOLE 0 0 10834793 3-D SYS CORP DEL COM NEW 88554D205 119 14555 SH SOLE 14555 0 0 3M CO COM 88579Y101 24814 150939 SH DFND 02 0 0 150939 3M CO COM 88579Y101 25946 157825 SH DFND 02 0 157825 0 3M CO COM 88579Y101 83263 506463 SH DFND 01 506463 0 0 3M CO COM 88579Y101 8044705 48933730 SH SOLE 0 0 48933730 3M CO COM 88579Y101 31353 190710 SH SOLE 190710 0 0 TIDEWATER INC NEW COM 88642R109 28 1823 SH DFND 02 0 1823 0 TIDEWATER INC NEW COM 88642R109 480 31750 SH DFND 01 31750 0 0 TIDEWATER INC NEW COM 88642R109 26826 1775353 SH SOLE 0 0 1775353 TIDEWATER INC NEW COM 88642R109 144 9515 SH SOLE 9515 0 0 TIDEWATER INC NEW WT B EXP 073123 88642R125 12 10134 SH SOLE 0 0 10134 TIFFANY & CO NEW COM 886547108 2602 28092 SH DFND 02 0 0 28092 TIFFANY & CO NEW COM 886547108 3045 32878 SH DFND 02 0 32878 0 TIFFANY & CO NEW COM 886547108 8644 93313 SH DFND 01 93313 0 0 TIFFANY & CO NEW COM 886547108 1209121 13053233 SH SOLE 0 0 13053233 TIFFANY & CO NEW COM 886547108 3290 35518 SH SOLE 35518 0 0 TILE SHOP HLDGS INC COM 88677Q109 7 2300 SH DFND 02 0 2300 0 TILE SHOP HLDGS INC COM 88677Q109 105 32946 SH DFND 01 32946 0 0 TILE SHOP HLDGS INC COM 88677Q109 6593 2066893 SH SOLE 0 0 2066893 TILE SHOP HLDGS INC COM 88677Q109 11 3500 SH SOLE 3500 0 0 TILLYS INC CL A 886885102 177 18755 SH DFND 01 18755 0 0 TILLYS INC CL A 886885102 8197 868368 SH SOLE 0 0 868368 TILLYS INC CL A 886885102 10 1086 SH SOLE 1086 0 0 TILRAY INC COM CL 2 88688T100 44 1766 SH DFND 02 0 1766 0 TILRAY INC COM CL 2 88688T100 1708 69051 SH SOLE 0 0 69051 TILRAY INC COM CL 2 88688T100 67 2695 SH SOLE 2695 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 81 5631 SH DFND 01 5631 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 20814 1449414 SH SOLE 0 0 1449414 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6 408 SH SOLE 408 0 0 TIMBERLAND BANCORP INC COM 887098101 163 5921 SH DFND 01 5921 0 0 TIMBERLAND BANCORP INC COM 887098101 8289 301425 SH SOLE 0 0 301425 TIMKEN CO COM 887389104 383 8800 SH DFND 02 0 8800 0 TIMKEN CO COM 887389104 1120 25739 SH DFND 01 25739 0 0 TIMKEN CO COM 887389104 277492 6377658 SH SOLE 0 0 6377658 TIMKEN CO COM 887389104 393 9043 SH SOLE 9043 0 0 TIMKENSTEEL CORP COM 887399103 19 3035 SH DFND 02 0 3035 0 TIMKENSTEEL CORP COM 887399103 220 34985 SH DFND 01 34985 0 0 TIMKENSTEEL CORP COM 887399103 17764 2824156 SH SOLE 0 0 2824156 TIMKENSTEEL CORP COM 887399103 28 4395 SH SOLE 4395 0 0 TIPTREE INC COM 88822Q103 137 18825 SH DFND 01 18825 0 0 TIPTREE INC COM 88822Q103 9194 1262929 SH SOLE 0 0 1262929 TITAN INTL INC ILL COM 88830M102 71 26314 SH DFND 02 0 26314 0 TITAN INTL INC ILL COM 88830M102 120 44518 SH DFND 01 44518 0 0 TITAN INTL INC ILL COM 88830M102 7501 2778212 SH SOLE 0 0 2778212 TITAN INTL INC ILL COM 88830M102 24 8709 SH SOLE 8709 0 0 TITAN MACHY INC COM 88830R101 23 1600 SH DFND 02 0 1600 0 TITAN MACHY INC COM 88830R101 229 15993 SH DFND 01 15993 0 0 TITAN MACHY INC COM 88830R101 12743 888613 SH SOLE 0 0 888613 TITAN MACHY INC COM 88830R101 39 2691 SH SOLE 2691 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 0 1216 SH DFND 01 1216 0 0 TITAN PHARMACEUTICALS INC DE COM 888314507 146 541790 SH SOLE 0 0 541790 TIVO CORP COM 88870P106 148 19392 SH DFND 02 0 19392 0 TIVO CORP COM 88870P106 796 104478 SH DFND 01 104478 0 0 TIVO CORP COM 88870P106 96495 12671740 SH SOLE 0 0 12671740 TIVO CORP COM 88870P106 114 14991 SH SOLE 14991 0 0 TIVITY HEALTH INC COM 88870R102 110 6588 SH DFND 02 0 6588 0 TIVITY HEALTH INC COM 88870R102 672 40425 SH DFND 01 40425 0 0 TIVITY HEALTH INC COM 88870R102 82734 4974972 SH SOLE 0 0 4974972 TIVITY HEALTH INC COM 88870R102 92 5515 SH SOLE 5515 0 0 TOCAGEN INC COM 888846102 28 42670 SH DFND 01 42670 0 0 TOCAGEN INC COM 888846102 637 961447 SH SOLE 0 0 961447 TOLL BROTHERS INC COM 889478103 89 2180 SH DFND 02 0 0 2180 TOLL BROTHERS INC COM 889478103 813 19801 SH DFND 02 0 19801 0 TOLL BROTHERS INC COM 889478103 2089 50877 SH DFND 01 50877 0 0 TOLL BROTHERS INC COM 889478103 500696 12197230 SH SOLE 0 0 12197230 TOLL BROTHERS INC COM 889478103 732 17840 SH SOLE 17840 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 185 2278 SH DFND 02 0 2278 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 976 12028 SH DFND 01 12028 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 118566 1461436 SH SOLE 0 0 1461436 TOMPKINS FINANCIAL CORPORATI COM 890110109 105 1298 SH SOLE 1298 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260508 34 85037 SH SOLE 0 0 85037 TOOTSIE ROLL INDS INC COM 890516107 299 8042 SH DFND 02 0 8042 0 TOOTSIE ROLL INDS INC COM 890516107 1181 31794 SH DFND 01 31794 0 0 TOOTSIE ROLL INDS INC COM 890516107 77103 2076004 SH SOLE 0 0 2076004 TOOTSIE ROLL INDS INC COM 890516107 89 2384 SH SOLE 2384 0 0 TOPBUILD CORP COM 89055F103 459 4762 SH DFND 02 0 4762 0 TOPBUILD CORP COM 89055F103 6631 68762 SH DFND 01 68762 0 0 TOPBUILD CORP COM 89055F103 356894 3701065 SH SOLE 0 0 3701065 TOPBUILD CORP COM 89055F103 398 4124 SH SOLE 4124 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 11 9700 SH DFND 01 9700 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 2367 2005529 SH SOLE 0 0 2005529 TORO CO COM 891092108 963 13137 SH DFND 02 0 13137 0 TORO CO COM 891092108 3466 47285 SH DFND 01 47285 0 0 TORO CO COM 891092108 795757 10856173 SH SOLE 0 0 10856173 TORO CO COM 891092108 878 11974 SH SOLE 11974 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 27780 476832 SH DFND 02 0 0 476832 TORONTO DOMINION BK ONT COM NEW 891160509 32331 554937 SH DFND 02 0 554937 0 TORONTO DOMINION BK ONT COM NEW 891160509 48666 835317 SH DFND 01 835317 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2968318 50949502 SH SOLE 0 0 50949502 TORONTO DOMINION BK ONT COM NEW 891160509 36104 619697 SH SOLE 619697 0 0 TOUGHBUILT INDUSTRIES INC COM 89157G207 16 51800 SH SOLE 0 0 51800 TOWN SPORTS INTL HLDGS INC COM 89214A102 8 4795 SH DFND 01 4795 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 681 415343 SH SOLE 0 0 415343 TOWNEBANK PORTSMOUTH VA COM 89214P109 356 12818 SH DFND 02 0 12818 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1558 56048 SH DFND 01 56048 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 159183 5724979 SH SOLE 0 0 5724979 TOWNEBANK PORTSMOUTH VA COM 89214P109 261 9395 SH SOLE 9395 0 0 TOWNSQUARE MEDIA INC CL A 892231101 10 1447 SH DFND 01 1447 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1760 250334 SH SOLE 0 0 250334 TRACTOR SUPPLY CO COM 892356106 2755 30465 SH DFND 02 0 0 30465 TRACTOR SUPPLY CO COM 892356106 2907 32143 SH DFND 02 0 32143 0 TRACTOR SUPPLY CO COM 892356106 9752 107831 SH DFND 01 107831 0 0 TRACTOR SUPPLY CO COM 892356106 1145832 12669526 SH SOLE 0 0 12669526 TRACTOR SUPPLY CO COM 892356106 3735 41303 SH SOLE 41303 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 1 2900 SH DFND 01 2900 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 361 808401 SH SOLE 0 0 808401 TRADEWEB MKTS INC CL A 892672106 338 9134 SH DFND 01 9134 0 0 TRADEWEB MKTS INC CL A 892672106 146857 3971266 SH SOLE 0 0 3971266 TRANSACT TECHNOLOGIES INC COM 892918103 24 1996 SH DFND 01 1996 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 4262 349884 SH SOLE 0 0 349884 TRANS WORLD ENTMT CORP COM NEW 89336Q209 37 12414 SH SOLE 0 0 12414 TRANSALTA CORP COM 89346D107 230 35340 SH DFND 02 0 35340 0 TRANSALTA CORP COM 89346D107 790 121597 SH DFND 01 121597 0 0 TRANSALTA CORP COM 89346D107 50218 7725900 SH SOLE 0 0 7725900 TRANSALTA CORP COM 89346D107 206 31629 SH SOLE 31629 0 0 TRANSCAT INC COM 893529107 355 13862 SH DFND 01 13862 0 0 TRANSCAT INC COM 893529107 8103 316389 SH SOLE 0 0 316389 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 30 957 SH DFND 01 957 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1787 57550 SH SOLE 0 0 57550 TRANSDIGM GROUP INC COM 893641100 6404 12300 SH DFND 02 0 0 12300 TRANSDIGM GROUP INC COM 893641100 6762 12987 SH DFND 02 0 12987 0 TRANSDIGM GROUP INC COM 893641100 22867 43918 SH DFND 01 43918 0 0 TRANSDIGM GROUP INC COM 893641100 2786358 5351485 SH SOLE 0 0 5351485 TRANSDIGM GROUP INC COM 893641100 8012 15387 SH SOLE 15387 0 0 TRANSENTERIX INC COM NEW 89366M201 7 11202 SH DFND 02 0 11202 0 TRANSENTERIX INC COM NEW 89366M201 191 308180 SH DFND 01 308180 0 0 TRANSENTERIX INC COM NEW 89366M201 5917 9546096 SH SOLE 0 0 9546096 TRANSENTERIX INC COM NEW 89366M201 17 27524 SH SOLE 27524 0 0 TRANSLATE BIO INC COM 89374L104 618 62400 SH DFND 01 62400 0 0 TRANSLATE BIO INC COM 89374L104 20419 2060430 SH SOLE 0 0 2060430 TRANSMEDICS GROUP INC COM 89377M109 290 12228 SH DFND 01 12228 0 0 TRANSMEDICS GROUP INC COM 89377M109 8081 340234 SH SOLE 0 0 340234 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 170 20001 SH DFND 02 0 20001 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2859 336695 SH SOLE 0 0 336695 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 102 12036 SH SOLE 12036 0 0 TRANSUNION COM 89400J107 3977 49032 SH DFND 02 0 0 49032 TRANSUNION COM 89400J107 3962 48849 SH DFND 02 0 48849 0 TRANSUNION COM 89400J107 6764 83396 SH DFND 01 83396 0 0 TRANSUNION COM 89400J107 1348851 16629894 SH SOLE 0 0 16629894 TRANSUNION COM 89400J107 5672 69924 SH SOLE 69924 0 0 TRAVELERS COMPANIES INC COM 89417E109 10400 69945 SH DFND 02 0 0 69945 TRAVELERS COMPANIES INC COM 89417E109 12981 87305 SH DFND 02 0 87305 0 TRAVELERS COMPANIES INC COM 89417E109 32910 221331 SH DFND 01 221331 0 0 TRAVELERS COMPANIES INC COM 89417E109 3248467 21847248 SH SOLE 0 0 21847248 TRAVELERS COMPANIES INC COM 89417E109 13066 87877 SH SOLE 87877 0 0 TRAVELZOO COM NEW 89421Q205 115 10717 SH DFND 01 10717 0 0 TRAVELZOO COM NEW 89421Q205 2759 258107 SH SOLE 0 0 258107 TRECORA RES COM 894648104 164 18180 SH DFND 01 18180 0 0 TRECORA RES COM 894648104 9205 1020516 SH SOLE 0 0 1020516 TREDEGAR CORP COM 894650100 391 20006 SH DFND 02 0 20006 0 TREDEGAR CORP COM 894650100 441 22595 SH DFND 01 22595 0 0 TREDEGAR CORP COM 894650100 58008 2971697 SH SOLE 0 0 2971697 TREDEGAR CORP COM 894650100 70 3568 SH SOLE 3568 0 0 TREEHOUSE FOODS INC COM 89469A104 505 9102 SH DFND 02 0 9102 0 TREEHOUSE FOODS INC COM 89469A104 1218 21964 SH DFND 01 21964 0 0 TREEHOUSE FOODS INC COM 89469A104 310798 5605015 SH SOLE 0 0 5605015 TREEHOUSE FOODS INC COM 89469A104 344 6195 SH SOLE 6195 0 0 TREMONT MTG TR COM 894789106 483 99021 SH SOLE 0 0 99021 TREX CO INC COM 89531P105 753 8276 SH DFND 02 0 8276 0 TREX CO INC COM 89531P105 10773 118475 SH DFND 01 118475 0 0 TREX CO INC COM 89531P105 483341 5315525 SH SOLE 0 0 5315525 TREX CO INC COM 89531P105 607 6673 SH SOLE 6673 0 0 TREVENA INC COM 89532E109 12 12058 SH DFND 01 12058 0 0 TREVENA INC COM 89532E109 3775 3903257 SH SOLE 0 0 3903257 TREVI THERAPEUTICS INC COM 89532M101 677 150432 SH SOLE 0 0 150432 TRICO BANCSHARES COM 896095106 142 3900 SH DFND 02 0 3900 0 TRICO BANCSHARES COM 896095106 805 22185 SH DFND 01 22185 0 0 TRICO BANCSHARES COM 896095106 47020 1295321 SH SOLE 0 0 1295321 TRICO BANCSHARES COM 896095106 148 4073 SH SOLE 4073 0 0 TRIBUNE PUBG CO NEW COM 89609W107 19 2200 SH DFND 02 0 2200 0 TRIBUNE PUBG CO NEW COM 89609W107 132 15360 SH DFND 01 15360 0 0 TRIBUNE PUBG CO NEW COM 89609W107 9504 1107648 SH SOLE 0 0 1107648 TRIBUNE PUBG CO NEW COM 89609W107 27 3099 SH SOLE 3099 0 0 TRICIDA INC COM 89610F101 38 1245 SH DFND 02 0 1245 0 TRICIDA INC COM 89610F101 1378 44640 SH DFND 01 44640 0 0 TRICIDA INC COM 89610F101 69446 2249642 SH SOLE 0 0 2249642 TRICIDA INC COM 89610F101 80 2600 SH SOLE 2600 0 0 TRIMAS CORP COM NEW 896215209 235 7679 SH DFND 02 0 7679 0 TRIMAS CORP COM NEW 896215209 1169 38155 SH DFND 01 38155 0 0 TRIMAS CORP COM NEW 896215209 122670 4002295 SH SOLE 0 0 4002295 TRIMAS CORP COM NEW 896215209 195 6377 SH SOLE 6377 0 0 TRIMBLE INC COM 896239100 2380 61335 SH DFND 02 0 0 61335 TRIMBLE INC COM 896239100 2804 72252 SH DFND 02 0 72252 0 TRIMBLE INC COM 896239100 3848 99158 SH DFND 01 99158 0 0 TRIMBLE INC COM 896239100 914714 23569018 SH SOLE 0 0 23569018 TRIMBLE INC COM 896239100 3195 82312 SH SOLE 82312 0 0 TRINET GROUP INC COM 896288107 908 14605 SH DFND 02 0 14605 0 TRINET GROUP INC COM 896288107 5599 90034 SH DFND 01 90034 0 0 TRINET GROUP INC COM 896288107 306233 4924144 SH SOLE 0 0 4924144 TRINET GROUP INC COM 896288107 337 5418 SH SOLE 5418 0 0 TRINITY INDS INC COM 896522109 331 16802 SH DFND 02 0 16802 0 TRINITY INDS INC COM 896522109 796 40433 SH DFND 01 40433 0 0 TRINITY INDS INC COM 896522109 181188 9206684 SH SOLE 0 0 9206684 TRINITY INDS INC COM 896522109 281 14284 SH SOLE 14284 0 0 TRINITY PL HLDGS INC COM 89656D101 13 3152 SH DFND 01 3152 0 0 TRINITY PL HLDGS INC COM 89656D101 1201 300206 SH SOLE 0 0 300206 TRIO TECH INTL COM NEW 896712205 80 22084 SH SOLE 0 0 22084 TRIPLE-S MGMT CORP CL B 896749108 90 6740 SH DFND 02 0 6740 0 TRIPLE-S MGMT CORP CL B 896749108 259 19363 SH DFND 01 19363 0 0 TRIPLE-S MGMT CORP CL B 896749108 15905 1186904 SH SOLE 0 0 1186904 TRIPLE-S MGMT CORP CL B 896749108 45 3357 SH SOLE 3357 0 0 TRISTATE CAP HLDGS INC COM 89678F100 323 15349 SH DFND 02 0 15349 0 TRISTATE CAP HLDGS INC COM 89678F100 575 27345 SH DFND 01 27345 0 0 TRISTATE CAP HLDGS INC COM 89678F100 25441 1209159 SH SOLE 0 0 1209159 TRISTATE CAP HLDGS INC COM 89678F100 154 7342 SH SOLE 7342 0 0 TRIUMPH BANCORP INC COM 89679E300 64 2000 SH DFND 02 0 2000 0 TRIUMPH BANCORP INC COM 89679E300 1077 33765 SH DFND 01 33765 0 0 TRIUMPH BANCORP INC COM 89679E300 50367 1579387 SH SOLE 0 0 1579387 TRIUMPH BANCORP INC COM 89679E300 80 2493 SH SOLE 2493 0 0 TRIUMPH GROUP INC NEW COM 896818101 279 12200 SH DFND 02 0 12200 0 TRIUMPH GROUP INC NEW COM 896818101 1298 56737 SH DFND 01 56737 0 0 TRIUMPH GROUP INC NEW COM 896818101 129729 5669987 SH SOLE 0 0 5669987 TRIUMPH GROUP INC NEW COM 896818101 149 6531 SH SOLE 6531 0 0 TRIPADVISOR INC COM 896945201 1172 30287 SH DFND 02 0 0 30287 TRIPADVISOR INC COM 896945201 1055 27275 SH DFND 02 0 27275 0 TRIPADVISOR INC COM 896945201 3607 93241 SH DFND 01 93241 0 0 TRIPADVISOR INC COM 896945201 473721 12247183 SH SOLE 0 0 12247183 TRIPADVISOR INC COM 896945201 1304 33705 SH SOLE 33705 0 0 TROVAGENE INC COM 897238606 414 273919 SH SOLE 0 0 273919 TRUECAR INC COM 89785L107 25 7279 SH DFND 02 0 7279 0 TRUECAR INC COM 89785L107 643 189002 SH DFND 01 189002 0 0 TRUECAR INC COM 89785L107 28615 8416070 SH SOLE 0 0 8416070 TRUECAR INC COM 89785L107 33 9570 SH SOLE 9570 0 0 TRUEBLUE INC COM 89785X101 124 5875 SH DFND 02 0 5875 0 TRUEBLUE INC COM 89785X101 703 33338 SH DFND 01 33338 0 0 TRUEBLUE INC COM 89785X101 101801 4824671 SH SOLE 0 0 4824671 TRUEBLUE INC COM 89785X101 81 3849 SH SOLE 3849 0 0 TRUPANION INC COM 898202106 41 1600 SH DFND 02 0 1600 0 TRUPANION INC COM 898202106 1460 57444 SH DFND 01 57444 0 0 TRUPANION INC COM 898202106 34984 1376251 SH SOLE 0 0 1376251 TRUPANION INC COM 898202106 111 4360 SH SOLE 4360 0 0 TRUSTCO BK CORP N Y COM 898349105 188 23100 SH DFND 02 0 23100 0 TRUSTCO BK CORP N Y COM 898349105 655 80419 SH DFND 01 80419 0 0 TRUSTCO BK CORP N Y COM 898349105 51214 6283962 SH SOLE 0 0 6283962 TRUSTCO BK CORP N Y COM 898349105 84 10300 SH SOLE 10300 0 0 TRUSTMARK CORP COM 898402102 290 8500 SH DFND 02 0 8500 0 TRUSTMARK CORP COM 898402102 1856 54418 SH DFND 01 54418 0 0 TRUSTMARK CORP COM 898402102 200619 5881530 SH SOLE 0 0 5881530 TRUSTMARK CORP COM 898402102 247 7233 SH SOLE 7233 0 0 T2 BIOSYSTEMS INC COM 89853L104 17 6706 SH DFND 01 6706 0 0 T2 BIOSYSTEMS INC COM 89853L104 3716 1486583 SH SOLE 0 0 1486583 TTEC HLDGS INC COM 89854H102 48 1000 SH DFND 02 0 1000 0 TTEC HLDGS INC COM 89854H102 1375 28726 SH DFND 01 28726 0 0 TTEC HLDGS INC COM 89854H102 90556 1891315 SH SOLE 0 0 1891315 TTEC HLDGS INC COM 89854H102 86 1797 SH SOLE 1797 0 0 TUCOWS INC COM NEW 898697206 43 800 SH DFND 02 0 800 0 TUCOWS INC COM NEW 898697206 936 17278 SH DFND 01 17278 0 0 TUCOWS INC COM NEW 898697206 18421 340128 SH SOLE 0 0 340128 TUCOWS INC COM NEW 898697206 67 1241 SH SOLE 1241 0 0 TUESDAY MORNING CORP COM NEW 899035505 16 10234 SH DFND 01 10234 0 0 TUESDAY MORNING CORP COM NEW 899035505 3838 2444268 SH SOLE 0 0 2444268 TUNIU CORP SPONSORED ADS A 89977P106 31 10453 SH SOLE 0 0 10453 TUPPERWARE BRANDS CORP COM 899896104 102 6402 SH DFND 02 0 6402 0 TUPPERWARE BRANDS CORP COM 899896104 658 41483 SH DFND 01 41483 0 0 TUPPERWARE BRANDS CORP COM 899896104 81566 5139626 SH SOLE 0 0 5139626 TUPPERWARE BRANDS CORP COM 899896104 95 6007 SH SOLE 6007 0 0 TURNING PT BRANDS INC COM 90041L105 21 900 SH DFND 02 0 900 0 TURNING PT BRANDS INC COM 90041L105 391 16969 SH DFND 01 16969 0 0 TURNING PT BRANDS INC COM 90041L105 9347 405354 SH SOLE 0 0 405354 TURNING PT BRANDS INC COM 90041L105 35 1506 SH SOLE 1506 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 551 14648 SH DFND 01 14648 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 26618 707918 SH SOLE 0 0 707918 TURQUOISE HILL RES LTD COM 900435108 57 119946 SH DFND 02 0 119946 0 TURQUOISE HILL RES LTD COM 900435108 196 413115 SH DFND 01 413115 0 0 TURQUOISE HILL RES LTD COM 900435108 12459 26218741 SH SOLE 0 0 26218741 TURQUOISE HILL RES LTD COM 900435108 48 101710 SH SOLE 101710 0 0 TURTLE BEACH CORP COM NEW 900450206 19 1593 SH DFND 01 1593 0 0 TURTLE BEACH CORP COM NEW 900450206 4603 394397 SH SOLE 0 0 394397 TUTOR PERINI CORP COM 901109108 113 7900 SH DFND 02 0 7900 0 TUTOR PERINI CORP COM 901109108 480 33471 SH DFND 01 33471 0 0 TUTOR PERINI CORP COM 901109108 48757 3402460 SH SOLE 0 0 3402460 TUTOR PERINI CORP COM 901109108 56 3915 SH SOLE 3915 0 0 22ND CENTY GROUP INC COM 90137F103 529 234174 SH DFND 01 234174 0 0 22ND CENTY GROUP INC COM 90137F103 11985 5303292 SH SOLE 0 0 5303292 21VIANET GROUP INC SPONSORED ADS A 90138A103 49 6439 SH DFND 02 0 6439 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 257 33732 SH DFND 01 33732 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 21401 2808481 SH SOLE 0 0 2808481 TWILIO INC CL A 90138F102 3300 30009 SH DFND 02 0 0 30009 TWILIO INC CL A 90138F102 3339 30364 SH DFND 02 0 30364 0 TWILIO INC CL A 90138F102 5893 53591 SH DFND 01 53591 0 0 TWILIO INC CL A 90138F102 1150827 10465872 SH SOLE 0 0 10465872 TWILIO INC CL A 90138F102 4063 36950 SH SOLE 36950 0 0 TWIN DISC INC COM 901476101 82 7718 SH DFND 01 7718 0 0 TWIN DISC INC COM 901476101 5634 532039 SH SOLE 0 0 532039 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 54 2386 SH DFND 02 0 2386 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 939 41131 SH DFND 01 41131 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 23629 1034988 SH SOLE 0 0 1034988 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 73 3177 SH SOLE 3177 0 0 TWIST BIOSCIENCE CORP COM 90184D100 22 938 SH DFND 02 0 938 0 TWIST BIOSCIENCE CORP COM 90184D100 1058 44323 SH DFND 01 44323 0 0 TWIST BIOSCIENCE CORP COM 90184D100 25011 1047344 SH SOLE 0 0 1047344 TWIST BIOSCIENCE CORP COM 90184D100 26 1077 SH SOLE 1077 0 0 TWITTER INC COM 90184L102 7950 192970 SH DFND 02 0 0 192970 TWITTER INC COM 90184L102 8246 200149 SH DFND 02 0 200149 0 TWITTER INC COM 90184L102 28490 691510 SH DFND 01 691510 0 0 TWITTER INC COM 90184L102 3305958 80241697 SH SOLE 0 0 80241697 TWITTER INC COM 90184L102 10133 245941 SH SOLE 245941 0 0 TWO HBRS INVT CORP COM NEW 90187B408 338 25762 SH DFND 02 0 25762 0 TWO HBRS INVT CORP COM NEW 90187B408 1366 104002 SH DFND 01 104002 0 0 TWO HBRS INVT CORP COM NEW 90187B408 346968 26425556 SH SOLE 0 0 26425556 TWO HBRS INVT CORP COM NEW 90187B408 467 35562 SH SOLE 35562 0 0 TWO RIV BANCORP COM 90207C105 37 1786 SH DFND 01 1786 0 0 TWO RIV BANCORP COM 90207C105 4998 240755 SH SOLE 0 0 240755 II VI INC COM 902104108 507 14391 SH DFND 02 0 14391 0 II VI INC COM 902104108 4992 141776 SH DFND 01 141776 0 0 II VI INC COM 902104108 282754 8030508 SH SOLE 0 0 8030508 II VI INC COM 902104108 379 10768 SH SOLE 10768 0 0 2U INC COM 90214J101 152 9332 SH DFND 02 0 9332 0 2U INC COM 90214J101 373 22912 SH DFND 01 22912 0 0 2U INC COM 90214J101 87982 5404290 SH SOLE 0 0 5404290 2U INC COM 90214J101 100 6125 SH SOLE 6125 0 0 TYLER TECHNOLOGIES INC COM 902252105 1518 5784 SH DFND 02 0 5784 0 TYLER TECHNOLOGIES INC COM 902252105 4461 16993 SH DFND 01 16993 0 0 TYLER TECHNOLOGIES INC COM 902252105 933188 3555000 SH SOLE 0 0 3555000 TYLER TECHNOLOGIES INC COM 902252105 1146 4365 SH SOLE 4365 0 0 TYME TECHNOLOGIES INC COM 90238J103 138 116036 SH DFND 01 116036 0 0 TYME TECHNOLOGIES INC COM 90238J103 2829 2377593 SH SOLE 0 0 2377593 TYSON FOODS INC CL A 902494103 6759 78464 SH DFND 02 0 0 78464 TYSON FOODS INC CL A 902494103 7818 90761 SH DFND 02 0 90761 0 TYSON FOODS INC CL A 902494103 21157 245617 SH DFND 01 245617 0 0 TYSON FOODS INC CL A 902494103 2342388 27192797 SH SOLE 0 0 27192797 TYSON FOODS INC CL A 902494103 9140 106108 SH SOLE 106108 0 0 UDR INC COM 902653104 2978 61427 SH DFND 02 0 0 61427 UDR INC COM 902653104 20592 424759 SH DFND 02 0 424759 0 UDR INC COM 902653104 11849 244409 SH DFND 01 244409 0 0 UDR INC COM 902653104 2294305 47324771 SH SOLE 0 0 47324771 UDR INC COM 902653104 18972 391339 SH SOLE 391339 0 0 UFP TECHNOLOGIES INC COM 902673102 246 6380 SH DFND 01 6380 0 0 UFP TECHNOLOGIES INC COM 902673102 14408 373261 SH SOLE 0 0 373261 UGI CORP NEW COM 902681105 2477 49272 SH DFND 02 0 0 49272 UGI CORP NEW COM 902681105 2356 46861 SH DFND 02 0 46861 0 UGI CORP NEW COM 902681105 4009 79741 SH DFND 01 79741 0 0 UGI CORP NEW COM 902681105 1100705 21895863 SH SOLE 0 0 21895863 UGI CORP NEW COM 902681105 3294 65532 SH SOLE 65532 0 0 UMB FINL CORP COM 902788108 652 10089 SH DFND 02 0 10089 0 UMB FINL CORP COM 902788108 2405 37233 SH DFND 01 37233 0 0 UMB FINL CORP COM 902788108 305362 4728430 SH SOLE 0 0 4728430 UMB FINL CORP COM 902788108 363 5615 SH SOLE 5615 0 0 U S GOLD CORP COM 90291C102 242 259884 SH SOLE 0 0 259884 USA TRUCK INC COM 902925106 11 1331 SH DFND 01 1331 0 0 USA TRUCK INC COM 902925106 2162 269271 SH SOLE 0 0 269271 U S GLOBAL INVS INC CL A 902952100 682 340888 SH SOLE 0 0 340888 US BANCORP DEL COM NEW 902973304 21997 397480 SH DFND 02 0 0 397480 US BANCORP DEL COM NEW 902973304 25869 467456 SH DFND 02 0 467456 0 US BANCORP DEL COM NEW 902973304 66568 1202888 SH DFND 01 1202888 0 0 US BANCORP DEL COM NEW 902973304 6127882 110731512 SH SOLE 0 0 110731512 US BANCORP DEL COM NEW 902973304 28141 508505 SH SOLE 508505 0 0 UMH PPTYS INC COM 903002103 308 21900 SH DFND 02 0 21900 0 UMH PPTYS INC COM 903002103 903 64125 SH DFND 01 64125 0 0 UMH PPTYS INC COM 903002103 51363 3647937 SH SOLE 0 0 3647937 UMH PPTYS INC COM 903002103 44 3150 SH SOLE 3150 0 0 UNUM THERAPEUTICS INC COM 903214104 2 1124 SH DFND 01 1124 0 0 UNUM THERAPEUTICS INC COM 903214104 756 524992 SH SOLE 0 0 524992 USANA HEALTH SCIENCES INC COM 90328M107 547 7997 SH DFND 02 0 7997 0 USANA HEALTH SCIENCES INC COM 90328M107 1789 26166 SH DFND 01 26166 0 0 USANA HEALTH SCIENCES INC COM 90328M107 89062 1302267 SH SOLE 0 0 1302267 USANA HEALTH SCIENCES INC COM 90328M107 127 1861 SH SOLE 1861 0 0 U S CONCRETE INC COM NEW 90333L201 66 1200 SH DFND 02 0 1200 0 U S CONCRETE INC COM NEW 90333L201 1781 32215 SH DFND 01 32215 0 0 U S CONCRETE INC COM NEW 90333L201 57721 1044151 SH SOLE 0 0 1044151 U S CONCRETE INC COM NEW 90333L201 135 2442 SH SOLE 2442 0 0 U S PHYSICAL THERAPY INC COM 90337L108 379 2900 SH DFND 02 0 2900 0 U S PHYSICAL THERAPY INC COM 90337L108 3314 25384 SH DFND 01 25384 0 0 U S PHYSICAL THERAPY INC COM 90337L108 114787 879260 SH SOLE 0 0 879260 U S PHYSICAL THERAPY INC COM 90337L108 180 1378 SH SOLE 1378 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 84 17401 SH DFND 01 17401 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 4035 837179 SH SOLE 0 0 837179 US XPRESS ENTERPRISES INC COM CL A 90338N202 14 2854 SH SOLE 2854 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 10 6445 SH DFND 01 6445 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 966 623501 SH SOLE 0 0 623501 U S SILICA HLDGS INC COM 90346E103 157 16372 SH DFND 02 0 16372 0 U S SILICA HLDGS INC COM 90346E103 605 63278 SH DFND 01 63278 0 0 U S SILICA HLDGS INC COM 90346E103 76463 7998194 SH SOLE 0 0 7998194 U S SILICA HLDGS INC COM 90346E103 69 7251 SH SOLE 7251 0 0 UBER TECHNOLOGIES INC COM 90353T100 1380 45295 SH DFND 02 0 0 45295 UBER TECHNOLOGIES INC COM 90353T100 1770 58093 SH DFND 02 0 58093 0 UBER TECHNOLOGIES INC COM 90353T100 2299 75458 SH DFND 01 75458 0 0 UBER TECHNOLOGIES INC COM 90353T100 304032 9978068 SH SOLE 0 0 9978068 UBER TECHNOLOGIES INC COM 90353T100 1873 61474 SH SOLE 61474 0 0 UBIQUITI INC COM 90353W103 795 6721 SH DFND 01 6721 0 0 UBIQUITI INC COM 90353W103 117868 996683 SH SOLE 0 0 996683 ULTA BEAUTY INC COM 90384S303 3757 14989 SH DFND 02 0 0 14989 ULTA BEAUTY INC COM 90384S303 4672 18638 SH DFND 02 0 18638 0 ULTA BEAUTY INC COM 90384S303 13081 52188 SH DFND 01 52188 0 0 ULTA BEAUTY INC COM 90384S303 1503821 5999685 SH SOLE 0 0 5999685 ULTA BEAUTY INC COM 90384S303 4709 18786 SH SOLE 18786 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 29 2000 SH DFND 02 0 2000 0 ULTRA CLEAN HLDGS INC COM 90385V107 484 33080 SH DFND 01 33080 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 37891 2589075 SH SOLE 0 0 2589075 ULTRA CLEAN HLDGS INC COM 90385V107 54 3658 SH SOLE 3658 0 0 ULTRALIFE CORP COM 903899102 22 2596 SH DFND 01 2596 0 0 ULTRALIFE CORP COM 903899102 4403 508448 SH SOLE 0 0 508448 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 313 7310 SH DFND 02 0 7310 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4716 110244 SH DFND 01 110244 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 211742 4949553 SH SOLE 0 0 4949553 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 249 5818 SH SOLE 5818 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2429 543364 SH SOLE 0 0 543364 UMPQUA HLDGS CORP COM 904214103 501 30444 SH DFND 02 0 30444 0 UMPQUA HLDGS CORP COM 904214103 1387 84272 SH DFND 01 84272 0 0 UMPQUA HLDGS CORP COM 904214103 370417 22504074 SH SOLE 0 0 22504074 UMPQUA HLDGS CORP COM 904214103 426 25857 SH SOLE 25857 0 0 UNDER ARMOUR INC CL A 904311107 855 42894 SH DFND 02 0 0 42894 UNDER ARMOUR INC CL A 904311107 856 42917 SH DFND 02 0 42917 0 UNDER ARMOUR INC CL A 904311107 3453 173163 SH DFND 01 173163 0 0 UNDER ARMOUR INC CL A 904311107 422756 21201400 SH SOLE 0 0 21201400 UNDER ARMOUR INC CL A 904311107 1316 66014 SH SOLE 66014 0 0 UNDER ARMOUR INC CL C 904311206 955 52672 SH DFND 02 0 0 52672 UNDER ARMOUR INC CL C 904311206 926 51048 SH DFND 02 0 51048 0 UNDER ARMOUR INC CL C 904311206 2964 163461 SH DFND 01 163461 0 0 UNDER ARMOUR INC CL C 904311206 402471 22199181 SH SOLE 0 0 22199181 UNDER ARMOUR INC CL C 904311206 1237 68244 SH SOLE 68244 0 0 UNIFI INC COM NEW 904677200 21 944 SH DFND 02 0 944 0 UNIFI INC COM NEW 904677200 257 11720 SH DFND 01 11720 0 0 UNIFI INC COM NEW 904677200 17223 785722 SH SOLE 0 0 785722 UNIFI INC COM NEW 904677200 70 3210 SH SOLE 3210 0 0 UNIFIRST CORP MASS COM 904708104 426 2181 SH DFND 02 0 2181 0 UNIFIRST CORP MASS COM 904708104 2485 12736 SH DFND 01 12736 0 0 UNIFIRST CORP MASS COM 904708104 305898 1567745 SH SOLE 0 0 1567745 UNIFIRST CORP MASS COM 904708104 376 1927 SH SOLE 1927 0 0 UNION BANKSHARES INC COM 905400107 132 4169 SH DFND 01 4169 0 0 UNION BANKSHARES INC COM 905400107 3555 112641 SH SOLE 0 0 112641 UNION PACIFIC CORP COM 907818108 30279 186929 SH DFND 02 0 0 186929 UNION PACIFIC CORP COM 907818108 41757 257789 SH DFND 02 0 257789 0 UNION PACIFIC CORP COM 907818108 103102 636512 SH DFND 01 636512 0 0 UNION PACIFIC CORP COM 907818108 9507717 58696855 SH SOLE 0 0 58696855 UNION PACIFIC CORP COM 907818108 69101 426605 SH SOLE 426605 0 0 UNIQUE FABRICATING INC COM 90915J103 5 1600 SH DFND 01 1600 0 0 UNIQUE FABRICATING INC COM 90915J103 242 83646 SH SOLE 0 0 83646 UNISYS CORP COM NEW 909214306 25 3302 SH DFND 02 0 3302 0 UNISYS CORP COM NEW 909214306 627 84343 SH DFND 01 84343 0 0 UNISYS CORP COM NEW 909214306 66997 9017038 SH SOLE 0 0 9017038 UNISYS CORP COM NEW 909214306 59 7993 SH SOLE 7993 0 0 UNIT CORP COM 909218109 24 7041 SH DFND 02 0 7041 0 UNIT CORP COM 909218109 156 46219 SH DFND 01 46219 0 0 UNIT CORP COM 909218109 13700 4053184 SH SOLE 0 0 4053184 UNIT CORP COM 909218109 34 10043 SH SOLE 10043 0 0 UNITED BANCSHARES INC OHIO COM 909458101 16 807 SH DFND 01 807 0 0 UNITED BANCSHARES INC OHIO COM 909458101 287 14322 SH SOLE 0 0 14322 UNITED CMNTY FINL CORP OHIO COM 909839102 53 4890 SH DFND 02 0 4890 0 UNITED CMNTY FINL CORP OHIO COM 909839102 501 46433 SH DFND 01 46433 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 23993 2225702 SH SOLE 0 0 2225702 UNITED CMNTY FINL CORP OHIO COM 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SH DFND 02 0 0 18729 UNIVERSAL HLTH SVCS INC CL B 913903100 4743 31889 SH DFND 02 0 31889 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10117 68014 SH DFND 01 68014 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1342083 9022404 SH SOLE 0 0 9022404 UNIVERSAL HLTH SVCS INC CL B 913903100 4175 28067 SH SOLE 28067 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 43 7962 SH DFND 01 7962 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4626 850305 SH SOLE 0 0 850305 UNIVEST FINANCIAL CORPORATIO COM 915271100 61 2400 SH DFND 02 0 2400 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 624 24473 SH DFND 01 24473 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 35427 1388751 SH SOLE 0 0 1388751 UNIVEST FINANCIAL CORPORATIO COM 915271100 80 3145 SH SOLE 3145 0 0 UNUM GROUP COM 91529Y106 1781 59918 SH DFND 02 0 0 59918 UNUM GROUP COM 91529Y106 1815 61071 SH DFND 02 0 61071 0 UNUM GROUP COM 91529Y106 5216 175504 SH DFND 01 175504 0 0 UNUM GROUP COM 91529Y106 711841 23951585 SH SOLE 0 0 23951585 UNUM GROUP COM 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91704F104 2739 138382 SH DFND 02 0 138382 0 URBAN EDGE PPTYS COM 91704F104 1955 98768 SH DFND 01 98768 0 0 URBAN EDGE PPTYS COM 91704F104 340657 17213574 SH SOLE 0 0 17213574 URBAN EDGE PPTYS COM 91704F104 2607 131722 SH SOLE 131722 0 0 URBAN ONE INC CL D NON VTG 91705J204 10 5061 SH DFND 01 5061 0 0 URBAN ONE INC CL D NON VTG 91705J204 1821 915026 SH SOLE 0 0 915026 URSTADT BIDDLE PPTYS INC COM 917286106 9 482 SH DFND 01 482 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 3547 188173 SH SOLE 0 0 188173 URSTADT BIDDLE PPTYS INC CL A 917286205 1019 43015 SH DFND 02 0 43015 0 URSTADT BIDDLE PPTYS INC CL A 917286205 585 24700 SH DFND 01 24700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 108772 4589550 SH SOLE 0 0 4589550 URSTADT BIDDLE PPTYS INC CL A 917286205 776 32722 SH SOLE 32722 0 0 USIO INC COM 917313108 395 196650 SH SOLE 0 0 196650 US ECOLOGY INC COM 91732J102 357 5587 SH DFND 02 0 5587 0 US ECOLOGY INC COM 91732J102 2855 44644 SH DFND 01 44644 0 0 US ECOLOGY INC COM 91732J102 89096 1393437 SH SOLE 0 0 1393437 US ECOLOGY INC COM 91732J102 167 2613 SH SOLE 2613 0 0 UTAH MED PRODS INC COM 917488108 612 6387 SH DFND 01 6387 0 0 UTAH MED PRODS INC COM 917488108 17574 183369 SH SOLE 0 0 183369 V F CORP COM 918204108 8053 90489 SH DFND 02 0 0 90489 V F CORP COM 918204108 9669 108658 SH DFND 02 0 108658 0 V F CORP COM 918204108 25763 289505 SH DFND 01 289505 0 0 V F CORP COM 918204108 2479810 27866161 SH SOLE 0 0 27866161 V F CORP COM 918204108 10043 112852 SH SOLE 112852 0 0 VBI VACCINES INC COM NEW 91822J103 75 158423 SH DFND 01 158423 0 0 VBI VACCINES INC COM NEW 91822J103 1196 2537235 SH SOLE 0 0 2537235 VSE CORP COM 918284100 20 600 SH DFND 02 0 600 0 VSE CORP COM 918284100 281 8231 SH DFND 01 8231 0 0 VSE CORP COM 918284100 13380 392494 SH SOLE 0 0 392494 VSE CORP COM 918284100 41 1200 SH SOLE 1200 0 0 VOXX INTL CORP CL A 91829F104 20 4289 SH DFND 01 4289 0 0 VOXX INTL CORP CL A 91829F104 4873 1036709 SH SOLE 0 0 1036709 VTV THERAPEUTICS INC CL A 918385105 3 2099 SH DFND 01 2099 0 0 VTV THERAPEUTICS INC CL A 918385105 365 235745 SH SOLE 0 0 235745 VAALCO ENERGY INC COM NEW 91851C201 24 11788 SH DFND 01 11788 0 0 VAALCO ENERGY INC COM NEW 91851C201 3957 1949078 SH SOLE 0 0 1949078 VACCINEX INC COM 918640103 912 127129 SH SOLE 0 0 127129 VAIL RESORTS INC COM 91879Q109 2497 10973 SH DFND 02 0 0 10973 VAIL RESORTS INC COM 91879Q109 2538 11154 SH DFND 02 0 11154 0 VAIL RESORTS INC COM 91879Q109 4013 17635 SH DFND 01 17635 0 0 VAIL RESORTS INC COM 91879Q109 844898 3712858 SH SOLE 0 0 3712858 VAIL RESORTS INC COM 91879Q109 3035 13335 SH SOLE 13335 0 0 VALHI INC NEW COM 918905100 46 24380 SH DFND 01 24380 0 0 VALHI INC NEW COM 918905100 98 51675 SH SOLE 0 0 51675 VALE S A SPONSORED ADS 91912E105 1677 145808 SH DFND 01 145808 0 0 VALE S A SPONSORED ADS 91912E105 306838 26681529 SH SOLE 0 0 26681529 VALE S A SPONSORED ADS 91912E105 38 3293 SH SOLE 3293 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9428 110600 SH DFND 02 0 0 110600 VALERO ENERGY CORP NEW COM 91913Y100 10838 127152 SH DFND 02 0 127152 0 VALERO ENERGY CORP NEW COM 91913Y100 29660 347960 SH DFND 01 347960 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2842282 33344463 SH SOLE 0 0 33344463 VALERO ENERGY CORP NEW COM 91913Y100 11990 140660 SH SOLE 140660 0 0 VALERITAS HLDGS INC COM 91914N301 113 78739 SH SOLE 0 0 78739 VALLEY NATL BANCORP COM 919794107 461 42439 SH DFND 02 0 42439 0 VALLEY NATL BANCORP COM 919794107 2973 273479 SH DFND 01 273479 0 0 VALLEY NATL BANCORP COM 919794107 334443 30767485 SH SOLE 0 0 30767485 VALLEY NATL BANCORP COM 919794107 522 48045 SH SOLE 48045 0 0 VALMONT INDS INC COM 920253101 380 2745 SH DFND 02 0 2745 0 VALMONT INDS INC COM 920253101 1146 8277 SH DFND 01 8277 0 0 VALMONT INDS INC COM 920253101 267438 1931796 SH SOLE 0 0 1931796 VALMONT INDS INC COM 920253101 439 3174 SH SOLE 3174 0 0 VALUE LINE INC COM 920437100 39 1726 SH DFND 01 1726 0 0 VALUE LINE INC COM 920437100 351 15435 SH SOLE 0 0 15435 VALVOLINE INC COM 92047W101 770 34934 SH DFND 02 0 34934 0 VALVOLINE INC COM 92047W101 1591 72204 SH DFND 01 72204 0 0 VALVOLINE INC COM 92047W101 395790 17965944 SH SOLE 0 0 17965944 VALVOLINE INC COM 92047W101 480 21800 SH SOLE 21800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 48 3600 SH DFND 02 0 3600 0 VANDA PHARMACEUTICALS INC COM 921659108 1394 104958 SH DFND 01 104958 0 0 VANDA PHARMACEUTICALS INC COM 921659108 55716 4195448 SH SOLE 0 0 4195448 VANDA PHARMACEUTICALS INC COM 921659108 62 4700 SH SOLE 4700 0 0 DIVIDEND APPREC ETF DIV APP ETF 921908844 3252 27198 SH SOLE 03 0 0 27198 DIVIDEND APPREC ETF DIV APP ETF 921908844 633875 5300846 SH SOLE 0 0 5300846 TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 17569 340097 SH SOLE 03 0 0 340097 ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 213398 4330324 SH DFND 01 4330324 0 0 ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 2418 49068 SH SOLE 03 0 0 49068 ESG U.S. STOCK ETF ESG US STK ETF 921910733 233836 4504647 SH DFND 01 4504647 0 0 ESG U.S. STOCK ETF ESG US STK ETF 921910733 156 3006 SH SOLE 03 0 0 3006 MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 5211 39283 SH SOLE 03 0 0 39283 MEGA CAP 300 VALUE ETF MEGA CAP VAL ETF 921910840 415 5099 SH SOLE 03 0 0 5099 MEGA CAP 300 ETF MEGA CAP INDEX 921910873 231 2243 SH SOLE 03 0 0 2243 S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 767 4744 SH SOLE 03 0 0 4744 S&P 500 VALUE ETF 500 VAL IDX FD 921932703 203 1770 SH SOLE 03 0 0 1770 S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 549 4453 SH SOLE 03 0 0 4453 S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 464 3325 SH SOLE 03 0 0 3325 S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 202 1550 SH SOLE 03 0 0 1550 SHORT-TERM BOND ETF SHORT TRM BOND 921937827 243 3004 SH SOLE 03 0 0 3004 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3240 38373 SH SOLE 03 0 0 38373 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 468564 5549736 SH SOLE 0 0 5549736 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 9954 242318 SH SOLE 03 0 0 242318 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 644118 15679609 SH SOLE 0 0 15679609 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 7185 80981 SH SOLE 03 0 0 80981 STERM INFLATPRO SEC ETF STRM INFPROIDX 922020805 251 5108 SH SOLE 03 0 0 5108 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 3410 57964 SH SOLE 03 0 0 57964 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 321278 5461127 SH SOLE 0 0 5461127 GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 1380 23547 SH SOLE 03 0 0 23547 FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 1879 18435 SH SOLE 03 0 0 18435 FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 21658 212436 SH SOLE 0 0 212436 TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 1147 15328 SH SOLE 03 0 0 15328 TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 672 8978 SH SOLE 0 0 8978 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 10791 216262 SH SOLE 03 0 0 216262 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 109833 2201053 SH SOLE 0 0 2201053 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 4774 118567 SH SOLE 03 0 0 118567 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 2153820 53497771 SH SOLE 0 0 53497771 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 217590 5404616 SH SOLE 5404616 0 0 PACIFIC ETF FTSE PACIFIC ETF 922042866 921 13946 SH SOLE 03 0 0 13946 PACIFIC ETF FTSE PACIFIC ETF 922042866 85475 1294098 SH SOLE 0 0 1294098 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 3284 61264 SH SOLE 03 0 0 61264 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 121973 2275195 SH SOLE 0 0 2275195 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 165065 3078997 SH SOLE 3078997 0 0 CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 418 2320 SH SOLE 03 0 0 2320 CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 799 5101 SH SOLE 03 0 0 5101 ENERGY ETF ENERGY ETF 92204A306 217 2776 SH SOLE 03 0 0 2776 ENERGY ETF ENERGY ETF 92204A306 19739 253000 SH SOLE 0 0 253000 FINANCIALS ETF FINANCIALS ETF 92204A405 3026 43231 SH SOLE 03 0 0 43231 HEALTH CARE ETF HEALTH CAR ETF 92204A504 2338 13942 SH SOLE 03 0 0 13942 INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 513 3514 SH SOLE 03 0 0 3514 INFORMATION TECH ETF INF TECH ETF 92204A702 1883 8735 SH SOLE 03 0 0 8735 MATERIALS ETF MATERIALS ETF 92204A801 670 5300 SH SOLE 03 0 0 5300 UTILITIES ETF UTILITIES ETF 92204A876 1433 9976 SH SOLE 03 0 0 9976 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 1169 14421 SH SOLE 03 0 0 14421 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 77050 950644 SH SOLE 0 0 950644 RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 1 8 SH SOLE 03 0 0 8 RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 525 4670 SH SOLE 0 0 4670 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 18 181 SH SOLE 03 0 0 181 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 76023 751657 SH SOLE 0 0 751657 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 1039 11386 SH SOLE 03 0 0 11386 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 63596 697022 SH SOLE 0 0 697022 VAPOTHERM INC COM 922107107 278 29402 SH DFND 01 29402 0 0 VAPOTHERM INC COM 922107107 7140 753924 SH SOLE 0 0 753924 VAREX IMAGING CORP COM 92214X106 138 4835 SH DFND 02 0 4835 0 VAREX IMAGING CORP COM 92214X106 1469 51459 SH DFND 01 51459 0 0 VAREX IMAGING CORP COM 92214X106 115340 4041362 SH SOLE 0 0 4041362 VAREX IMAGING CORP COM 92214X106 152 5311 SH SOLE 5311 0 0 VARIAN MED SYS INC COM 92220P105 2882 24202 SH DFND 02 0 0 24202 VARIAN MED SYS INC COM 92220P105 3628 30462 SH DFND 02 0 30462 0 VARIAN MED SYS INC COM 92220P105 9755 81916 SH DFND 01 81916 0 0 VARIAN MED SYS INC COM 92220P105 1186364 9961913 SH SOLE 0 0 9961913 VARIAN MED SYS INC COM 92220P105 3540 29728 SH SOLE 29728 0 0 VARONIS SYS INC COM 922280102 225 3760 SH DFND 02 0 3760 0 VARONIS SYS INC COM 922280102 3590 60059 SH DFND 01 60059 0 0 VARONIS SYS INC COM 922280102 161002 2693248 SH SOLE 0 0 2693248 VARONIS SYS INC COM 922280102 186 3117 SH SOLE 3117 0 0 VECTOR GROUP LTD COM 92240M108 95 7984 SH DFND 02 0 7984 0 VECTOR GROUP LTD COM 92240M108 2581 216706 SH DFND 01 216706 0 0 VECTOR GROUP LTD COM 92240M108 155329 13041918 SH SOLE 0 0 13041918 VECTOR GROUP LTD COM 92240M108 175 14713 SH SOLE 14713 0 0 VEECO INSTRS INC DEL COM 922417100 175 14974 SH DFND 02 0 14974 0 VEECO INSTRS INC DEL COM 922417100 487 41736 SH DFND 01 41736 0 0 VEECO INSTRS INC DEL COM 922417100 53764 4603083 SH SOLE 0 0 4603083 VEECO INSTRS INC DEL COM 922417100 81 6959 SH SOLE 6959 0 0 VECTRUS INC COM 92242T101 374 9193 SH DFND 01 9193 0 0 VECTRUS INC COM 92242T101 24366 599414 SH SOLE 0 0 599414 VECTRUS INC COM 92242T101 6 154 SH SOLE 154 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2937 338342 SH DFND 02 0 338342 0 VEDANTA LTD SPONSORED ADR 92242Y100 48 5578 SH DFND 01 5578 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 3517 405212 SH SOLE 0 0 405212 VAXART INC COM NEW 92243A200 12 33222 SH SOLE 0 0 33222 VEEVA SYS INC CL A COM 922475108 4939 32347 SH DFND 02 0 0 32347 VEEVA SYS INC CL A COM 922475108 5623 36827 SH DFND 02 0 36827 0 VEEVA SYS INC CL A COM 922475108 8840 57892 SH DFND 01 57892 0 0 VEEVA SYS INC CL A COM 922475108 1898407 12433079 SH SOLE 0 0 12433079 VEEVA SYS INC CL A COM 922475108 6576 43069 SH SOLE 43069 0 0 VENTAS INC COM 92276F100 6493 88910 SH DFND 02 0 0 88910 VENTAS INC COM 92276F100 38626 528902 SH DFND 02 0 528902 0 VENTAS INC COM 92276F100 22766 311733 SH DFND 01 311733 0 0 VENTAS INC COM 92276F100 3421758 46854141 SH SOLE 0 0 46854141 VENTAS INC COM 92276F100 36194 495604 SH SOLE 495604 0 0 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 21954 409438 SH SOLE 03 0 0 409438 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 20494 75181 SH SOLE 03 0 0 75181 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 2535643 9301700 SH SOLE 0 0 9301700 MID-CAP VALUE ETF MCAP VL IDX 922908512 499 4415 SH SOLE 03 0 0 4415 MID-CAP GROWTH ETF MCAP GR IDX 922908538 840 5669 SH SOLE 03 0 0 5669 REAL ESTATE ETF REAL ESTATE ETF 922908553 4461 47838 SH SOLE 03 0 0 47838 REAL ESTATE ETF REAL ESTATE ETF 922908553 300005 3217214 SH SOLE 0 0 3217214 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 3675 20187 SH SOLE 03 0 0 20187 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 0 1 SH SOLE 1 0 0 SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 3136 24342 SH SOLE 03 0 0 24342 MID-CAP ETF MID CAP ETF 922908629 1151 6865 SH SOLE 03 0 0 6865 LARGE-CAP ETF LARGE CAP ETF 922908637 1909 14001 SH SOLE 03 0 0 14001 LARGE-CAP ETF LARGE CAP ETF 922908637 315081 2311163 SH SOLE 0 0 2311163 EXTENDED MARKET ETF EXTEND MKT ETF 922908652 8693 74724 SH SOLE 03 0 0 74724 GROWTH ETF GROWTH ETF 922908736 5140 30910 SH SOLE 03 0 0 30910 GROWTH ETF GROWTH ETF 922908736 95543 574591 SH SOLE 0 0 574591 VALUE ETF VALUE ETF 922908744 3736 33467 SH SOLE 03 0 0 33467 VALUE ETF VALUE ETF 922908744 89218 799299 SH SOLE 0 0 799299 SMALL-CAP ETF SMALL CP ETF 922908751 594 3860 SH SOLE 03 0 0 3860 SMALL-CAP ETF SMALL CP ETF 922908751 41980 272794 SH SOLE 0 0 272794 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 83183 550884 SH SOLE 03 0 0 550884 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2058964 13635523 SH SOLE 0 0 13635523 VERA BRADLEY INC COM 92335C106 13 1300 SH DFND 02 0 1300 0 VERA BRADLEY INC COM 92335C106 165 16386 SH DFND 01 16386 0 0 VERA BRADLEY INC COM 92335C106 14333 1419100 SH SOLE 0 0 1419100 VERA BRADLEY INC COM 92335C106 41 4048 SH SOLE 4048 0 0 VEONEER INCORPORATED COM 92336X109 227 15111 SH DFND 02 0 15111 0 VEONEER INCORPORATED COM 92336X109 302 20163 SH DFND 01 20163 0 0 VEONEER INCORPORATED COM 92336X109 24913 1661990 SH SOLE 0 0 1661990 VEONEER INCORPORATED COM 92336X109 208 13909 SH SOLE 13909 0 0 VERASTEM INC COM 92337C104 16 13517 SH DFND 01 13517 0 0 VERASTEM INC COM 92337C104 3447 2848616 SH SOLE 0 0 2848616 VERACYTE INC COM 92337F107 67 2791 SH DFND 02 0 2791 0 VERACYTE INC COM 92337F107 2285 95229 SH DFND 01 95229 0 0 VERACYTE INC COM 92337F107 58638 2443263 SH SOLE 0 0 2443263 VERACYTE INC COM 92337F107 91 3804 SH SOLE 3804 0 0 VERB TECHNOLOGY CO INC COM 92337U104 429 396797 SH SOLE 0 0 396797 VEREIT INC COM 92339V100 1788 182867 SH DFND 02 0 0 182867 VEREIT INC COM 92339V100 14915 1525035 SH DFND 02 0 1525035 0 VEREIT INC COM 92339V100 3876 396283 SH DFND 01 396283 0 0 VEREIT INC COM 92339V100 1446416 147895293 SH SOLE 0 0 147895293 VEREIT INC COM 92339V100 13446 1374839 SH SOLE 1374839 0 0 VERISIGN INC COM 92343E102 5421 28738 SH DFND 02 0 0 28738 VERISIGN INC COM 92343E102 7364 39038 SH DFND 02 0 39038 0 VERISIGN INC COM 92343E102 17384 92159 SH DFND 01 92159 0 0 VERISIGN INC COM 92343E102 2176555 11538753 SH SOLE 0 0 11538753 VERISIGN INC COM 92343E102 6734 35701 SH SOLE 35701 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 65565 1086240 SH DFND 02 0 0 1086240 VERIZON COMMUNICATIONS INC COM 92343V104 73511 1217876 SH DFND 02 0 1217876 0 VERIZON COMMUNICATIONS INC COM 92343V104 209282 3467232 SH DFND 01 3467232 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19238585 318730698 SH SOLE 0 0 318730698 VERIZON COMMUNICATIONS INC COM 92343V104 85175 1411113 SH SOLE 1411113 0 0 VERINT SYS INC COM 92343X100 485 11333 SH DFND 02 0 11333 0 VERINT SYS INC COM 92343X100 5487 128264 SH DFND 01 128264 0 0 VERINT SYS INC COM 92343X100 281687 6584556 SH SOLE 0 0 6584556 VERINT SYS INC COM 92343X100 337 7875 SH SOLE 7875 0 0 VERITEX HLDGS INC COM 923451108 70 2865 SH DFND 02 0 2865 0 VERITEX HLDGS INC COM 923451108 1467 60454 SH DFND 01 60454 0 0 VERITEX HLDGS INC COM 923451108 72064 2969861 SH SOLE 0 0 2969861 VERITEX HLDGS INC COM 923451108 119 4906 SH SOLE 4906 0 0 VERITIV CORP COM 923454102 11 600 SH DFND 02 0 600 0 VERITIV CORP COM 923454102 197 10881 SH DFND 01 10881 0 0 VERITIV CORP COM 923454102 13391 740667 SH SOLE 0 0 740667 VERITIV CORP COM 923454102 26 1456 SH SOLE 1456 0 0 VERISK ANALYTICS INC COM 92345Y106 6390 40409 SH DFND 02 0 0 40409 VERISK ANALYTICS INC COM 92345Y106 7302 46172 SH DFND 02 0 46172 0 VERISK ANALYTICS INC COM 92345Y106 23133 146279 SH DFND 01 146279 0 0 VERISK ANALYTICS INC COM 92345Y106 2664252 16847425 SH SOLE 0 0 16847425 VERISK ANALYTICS INC COM 92345Y106 8598 54369 SH SOLE 54369 0 0 VERICEL CORP COM 92346J108 53 3532 SH DFND 02 0 3532 0 VERICEL CORP COM 92346J108 1331 87886 SH DFND 01 87886 0 0 VERICEL CORP COM 92346J108 32763 2163993 SH SOLE 0 0 2163993 VERICEL CORP COM 92346J108 76 5011 SH SOLE 5011 0 0 VERITONE INC COM 92347M100 6 1759 SH DFND 01 1759 0 0 VERITONE INC COM 92347M100 2562 717557 SH SOLE 0 0 717557 VERMILION ENERGY INC COM 923725105 609 36464 SH DFND 02 0 0 36464 VERMILION ENERGY INC COM 923725105 599 35875 SH DFND 02 0 35875 0 VERMILION ENERGY INC COM 923725105 1136 67978 SH DFND 01 67978 0 0 VERMILION ENERGY INC COM 923725105 69513 4159940 SH SOLE 0 0 4159940 VERMILION ENERGY INC COM 923725105 759 45396 SH SOLE 45396 0 0 VERMILLION INC COM NEW 92407M206 6 10267 SH DFND 01 10267 0 0 VERMILLION INC COM NEW 92407M206 1198 2223294 SH SOLE 0 0 2223294 VERRA MOBILITY CORP COM 92511U102 183 12785 SH DFND 02 0 12785 0 VERRA MOBILITY CORP COM 92511U102 3362 234290 SH DFND 01 234290 0 0 VERRA MOBILITY CORP COM 92511U102 148043 10316614 SH SOLE 0 0 10316614 VERRA MOBILITY CORP COM 92511U102 153 10687 SH SOLE 10687 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 243 16489 SH DFND 01 16489 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 7781 527150 SH SOLE 0 0 527150 VERSO CORP CL A 92531L207 31 2514 SH DFND 02 0 2514 0 VERSO CORP CL A 92531L207 413 33338 SH DFND 01 33338 0 0 VERSO CORP CL A 92531L207 29279 2365026 SH SOLE 0 0 2365026 VERSO CORP CL A 92531L207 53 4274 SH SOLE 4274 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11362 67065 SH DFND 02 0 0 67065 VERTEX PHARMACEUTICALS INC COM 92532F100 12083 71317 SH DFND 02 0 71317 0 VERTEX PHARMACEUTICALS INC COM 92532F100 39223 231511 SH DFND 01 231511 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3298643 19470212 SH SOLE 0 0 19470212 VERTEX PHARMACEUTICALS INC COM 92532F100 14921 88074 SH SOLE 88074 0 0 VERSUM MATLS INC COM 92532W103 1244 23502 SH DFND 02 0 23502 0 VERSUM MATLS INC COM 92532W103 2575 48645 SH DFND 01 48645 0 0 VERSUM MATLS INC COM 92532W103 536936 10144259 SH SOLE 0 0 10144259 VERSUM MATLS INC COM 92532W103 651 12300 SH SOLE 12300 0 0 VERTEX ENERGY INC COM 92534K107 9 7900 SH DFND 01 7900 0 0 VERTEX ENERGY INC COM 92534K107 2265 1986501 SH SOLE 0 0 1986501 VERU INC COM 92536C103 15 6900 SH DFND 01 6900 0 0 VERU INC COM 92536C103 3515 1627313 SH SOLE 0 0 1627313 VIAD CORP COM NEW 92552R406 588 8760 SH DFND 02 0 8760 0 VIAD CORP COM NEW 92552R406 2734 40716 SH DFND 01 40716 0 0 VIAD CORP COM NEW 92552R406 86852 1293405 SH SOLE 0 0 1293405 VIAD CORP COM NEW 92552R406 191 2843 SH SOLE 2843 0 0 VIASAT INC COM 92552V100 739 9811 SH DFND 02 0 9811 0 VIASAT INC COM 92552V100 1631 21648 SH DFND 01 21648 0 0 VIASAT INC COM 92552V100 397486 5277302 SH SOLE 0 0 5277302 VIASAT INC COM 92552V100 348 4615 SH SOLE 4615 0 0 VIACOM INC NEW CL A 92553P102 106 4043 SH DFND 01 4043 0 0 VIACOM INC NEW CL A 92553P102 9755 371461 SH SOLE 0 0 371461 VIACOM INC NEW CL B 92553P201 2222 92465 SH DFND 02 0 0 92465 VIACOM INC NEW CL B 92553P201 2790 116124 SH DFND 02 0 116124 0 VIACOM INC NEW CL B 92553P201 7104 295651 SH DFND 01 295651 0 0 VIACOM INC NEW CL B 92553P201 952179 39624579 SH SOLE 0 0 39624579 VIACOM INC NEW CL B 92553P201 2841 118212 SH SOLE 118212 0 0 VIAVI SOLUTIONS INC COM 925550105 779 55638 SH DFND 02 0 55638 0 VIAVI SOLUTIONS INC COM 925550105 6503 464299 SH DFND 01 464299 0 0 VIAVI SOLUTIONS INC COM 925550105 338076 24139694 SH SOLE 0 0 24139694 VIAVI SOLUTIONS INC COM 925550105 355 25313 SH SOLE 25313 0 0 VICI PPTYS INC COM 925652109 12508 552211 SH DFND 02 0 552211 0 VICI PPTYS INC COM 925652109 3830 169084 SH DFND 01 169084 0 0 VICI PPTYS INC COM 925652109 1229737 54293017 SH SOLE 0 0 54293017 VICI PPTYS INC COM 925652109 11617 512875 SH SOLE 512875 0 0 VICOR CORP COM 925815102 38 1300 SH DFND 02 0 1300 0 VICOR CORP COM 925815102 1056 35782 SH DFND 01 35782 0 0 VICOR CORP COM 925815102 44217 1497861 SH SOLE 0 0 1497861 VICOR CORP COM 925815102 51 1723 SH SOLE 1723 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 46 2991 SH DFND 01 2991 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 10264 667375 SH SOLE 0 0 667375 VICTORY CAP HLDGS INC COM CL A 92645B103 38 2468 SH SOLE 2468 0 0 VIEWRAY INC COM 92672L107 8 2700 SH DFND 02 0 2700 0 VIEWRAY INC COM 92672L107 403 138994 SH DFND 01 138994 0 0 VIEWRAY INC COM 92672L107 10615 3660507 SH SOLE 0 0 3660507 VIEWRAY INC COM 92672L107 29 9900 SH SOLE 9900 0 0 VIKING THERAPEUTICS INC COM 92686J106 38 5511 SH DFND 02 0 5511 0 VIKING THERAPEUTICS INC COM 92686J106 421 61202 SH DFND 01 61202 0 0 VIKING THERAPEUTICS INC COM 92686J106 21083 3064441 SH SOLE 0 0 3064441 VIKING THERAPEUTICS INC COM 92686J106 54 7818 SH SOLE 7818 0 0 VILLAGE FARMS INTL INC COM 92707Y108 26 2866 SH DFND 02 0 2866 0 VILLAGE FARMS INTL INC COM 92707Y108 116 12852 SH SOLE 0 0 12852 VILLAGE FARMS INTL INC COM 92707Y108 40 4385 SH SOLE 4385 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 11 400 SH DFND 02 0 400 0 VILLAGE SUPER MKT INC CL A NEW 927107409 183 6913 SH DFND 01 6913 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 13139 496731 SH SOLE 0 0 496731 VILLAGE SUPER MKT INC CL A NEW 927107409 13 500 SH SOLE 500 0 0 VINCE HLDG CORP COM NEW 92719W207 53 2792 SH DFND 01 2792 0 0 VINCE HLDG CORP COM NEW 92719W207 2145 112977 SH SOLE 0 0 112977 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1320 148000 SH DFND 02 0 148000 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1715 192300 SH DFND 01 192300 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 134708 15101766 SH SOLE 0 0 15101766 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 642 71987 SH SOLE 71987 0 0 VIRCO MFG CO COM 927651109 11 2885 SH DFND 01 2885 0 0 VIRCO MFG CO COM 927651109 628 163028 SH SOLE 0 0 163028 VIRNETX HLDG CORP COM 92823T108 659 122056 SH DFND 01 122056 0 0 VIRNETX HLDG CORP COM 92823T108 15730 2912965 SH SOLE 0 0 2912965 VIRTU FINL INC CL A 928254101 116 7113 SH DFND 02 0 7113 0 VIRTU FINL INC CL A 928254101 385 23524 SH DFND 01 23524 0 0 VIRTU FINL INC CL A 928254101 106390 6503053 SH SOLE 0 0 6503053 VIRTU FINL INC CL A 928254101 86 5259 SH SOLE 5259 0 0 VISA INC COM CL A 92826C839 78319 455315 SH DFND 02 0 0 455315 VISA INC COM CL A 92826C839 88602 515097 SH DFND 02 0 515097 0 VISA INC COM CL A 92826C839 268499 1560948 SH DFND 01 1560948 0 0 VISA INC COM CL A 92826C839 24923625 144896375 SH SOLE 0 0 144896375 VISA INC COM CL A 92826C839 102254 594465 SH SOLE 594465 0 0 VIRTUSA CORP COM 92827P102 161 4482 SH DFND 02 0 4482 0 VIRTUSA CORP COM 92827P102 2108 58526 SH DFND 01 58526 0 0 VIRTUSA CORP COM 92827P102 89552 2486179 SH SOLE 0 0 2486179 VIRTUSA CORP COM 92827P102 99 2740 SH SOLE 2740 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 55 500 SH DFND 02 0 500 0 VIRTUS INVT PARTNERS INC COM 92828Q109 732 6618 SH DFND 01 6618 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 80851 731219 SH SOLE 0 0 731219 VIRTUS INVT PARTNERS INC COM 92828Q109 75 682 SH SOLE 682 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 288 17013 SH DFND 02 0 17013 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1875 110779 SH DFND 01 110779 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 210146 12412666 SH SOLE 0 0 12412666 VISHAY INTERTECHNOLOGY INC COM 928298108 264 15609 SH SOLE 15609 0 0 VISHAY PRECISION GROUP INC COM 92835K103 47 1448 SH DFND 02 0 1448 0 VISHAY PRECISION GROUP INC COM 92835K103 610 18625 SH DFND 01 18625 0 0 VISHAY PRECISION GROUP INC COM 92835K103 16810 513436 SH SOLE 0 0 513436 VISHAY PRECISION GROUP INC COM 92835K103 64 1951 SH SOLE 1951 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 37 71046 SH SOLE 0 0 71046 VISTA OUTDOOR INC COM 928377100 50 8137 SH DFND 02 0 8137 0 VISTA OUTDOOR INC COM 928377100 307 49626 SH DFND 01 49626 0 0 VISTA OUTDOOR INC COM 928377100 29437 4755530 SH SOLE 0 0 4755530 VISTA OUTDOOR INC COM 928377100 30 4771 SH SOLE 4771 0 0 VISTEON CORP COM NEW 92839U206 348 4221 SH DFND 02 0 4221 0 VISTEON CORP COM NEW 92839U206 1927 23348 SH DFND 01 23348 0 0 VISTEON CORP COM NEW 92839U206 218113 2642515 SH SOLE 0 0 2642515 VISTEON CORP COM NEW 92839U206 268 3241 SH SOLE 3241 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8 7246 SH DFND 01 7246 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1281 1197337 SH SOLE 0 0 1197337 VISTRA ENERGY CORP COM 92840M102 2310 86426 SH DFND 02 0 0 86426 VISTRA ENERGY CORP COM 92840M102 2979 111442 SH DFND 02 0 111442 0 VISTRA ENERGY CORP COM 92840M102 4456 166686 SH DFND 01 166686 0 0 VISTRA ENERGY CORP COM 92840M102 1074768 40208311 SH SOLE 0 0 40208311 VISTRA ENERGY CORP COM 92840M102 3107 116222 SH SOLE 116222 0 0 VITAMIN SHOPPE INC COM 92849E101 19 2936 SH DFND 01 2936 0 0 VITAMIN SHOPPE INC COM 92849E101 10864 1666237 SH SOLE 0 0 1666237 VIVINT SOLAR INC COM 92854Q106 16 2400 SH DFND 02 0 2400 0 VIVINT SOLAR INC COM 92854Q106 585 89499 SH DFND 01 89499 0 0 VIVINT SOLAR INC COM 92854Q106 19769 3022752 SH SOLE 0 0 3022752 VIVINT SOLAR INC COM 92854Q106 33 5055 SH SOLE 5055 0 0 VIVUS INC COM NEW 928551308 10 2527 SH DFND 01 2527 0 0 VIVUS INC COM NEW 928551308 1488 387485 SH SOLE 0 0 387485 VMWARE INC CL A COM 928563402 3063 20411 SH DFND 02 0 0 20411 VMWARE INC CL A COM 928563402 3697 24636 SH DFND 02 0 24636 0 VMWARE INC CL A COM 928563402 5144 34277 SH DFND 01 34277 0 0 VMWARE INC CL A COM 928563402 720879 4803941 SH SOLE 0 0 4803941 VMWARE INC CL A COM 928563402 4189 27917 SH SOLE 27917 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 54 2200 SH DFND 02 0 2200 0 VOCERA COMMUNICATIONS INC COM 92857F107 1557 63170 SH DFND 01 63170 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 38547 1563774 SH SOLE 0 0 1563774 VOCERA COMMUNICATIONS INC COM 92857F107 76 3074 SH SOLE 3074 0 0 VOLITIONRX LTD COM 928661107 35 6300 SH DFND 01 6300 0 0 VOLITIONRX LTD COM 928661107 1770 314956 SH SOLE 0 0 314956 VOLT INFORMATION SCIENCES IN COM 928703107 2144 678326 SH SOLE 0 0 678326 VONAGE HLDGS CORP COM 92886T201 384 33969 SH DFND 02 0 33969 0 VONAGE HLDGS CORP COM 92886T201 4179 369814 SH DFND 01 369814 0 0 VONAGE HLDGS CORP COM 92886T201 276471 24466496 SH SOLE 0 0 24466496 VONAGE HLDGS CORP COM 92886T201 320 28336 SH SOLE 28336 0 0 VORNADO RLTY TR SH BEN INT 929042109 2800 43977 SH DFND 02 0 0 43977 VORNADO RLTY TR SH BEN INT 929042109 15105 237233 SH DFND 02 0 237233 0 VORNADO RLTY TR SH BEN INT 929042109 8748 137392 SH DFND 01 137392 0 0 VORNADO RLTY TR SH BEN INT 929042109 1725591 27102105 SH SOLE 0 0 27102105 VORNADO RLTY TR SH BEN INT 929042109 14541 228385 SH SOLE 228385 0 0 VOYA FINL INC COM 929089100 2287 42003 SH DFND 02 0 0 42003 VOYA FINL INC COM 929089100 2114 38838 SH DFND 02 0 38838 0 VOYA FINL INC COM 929089100 2967 54507 SH DFND 01 54507 0 0 VOYA FINL INC COM 929089100 737598 13548821 SH SOLE 0 0 13548821 VOYA FINL INC COM 929089100 3373 61956 SH SOLE 61956 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 21 1200 SH DFND 02 0 1200 0 VOYAGER THERAPEUTICS INC COM 92915B106 831 48269 SH DFND 01 48269 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 29530 1715867 SH SOLE 0 0 1715867 VOYAGER THERAPEUTICS INC COM 92915B106 58 3373 SH SOLE 3373 0 0 VULCAN MATLS CO COM 929160109 5218 34500 SH DFND 02 0 0 34500 VULCAN MATLS CO COM 929160109 5271 34849 SH DFND 02 0 34849 0 VULCAN MATLS CO COM 929160109 17893 118310 SH DFND 01 118310 0 0 VULCAN MATLS CO COM 929160109 2190527 14483778 SH SOLE 0 0 14483778 VULCAN MATLS CO COM 929160109 6693 44256 SH SOLE 44256 0 0 VUZIX CORP COM NEW 92921W300 10 4400 SH DFND 01 4400 0 0 VUZIX CORP COM NEW 92921W300 2681 1175997 SH SOLE 0 0 1175997 W & T OFFSHORE INC COM 92922P106 31 7018 SH DFND 02 0 7018 0 W & T OFFSHORE INC COM 92922P106 337 77099 SH DFND 01 77099 0 0 W & T OFFSHORE INC COM 92922P106 40065 9168127 SH SOLE 0 0 9168127 W & T OFFSHORE INC COM 92922P106 49 11136 SH SOLE 11136 0 0 WD-40 CO COM 929236107 697 3800 SH DFND 02 0 3800 0 WD-40 CO COM 929236107 5103 27803 SH DFND 01 27803 0 0 WD-40 CO COM 929236107 266031 1449446 SH SOLE 0 0 1449446 WD-40 CO COM 929236107 316 1720 SH SOLE 1720 0 0 WABCO HLDGS INC COM 92927K102 1677 12538 SH DFND 02 0 0 12538 WABCO HLDGS INC COM 92927K102 1798 13446 SH DFND 02 0 13446 0 WABCO HLDGS INC COM 92927K102 2975 22245 SH DFND 01 22245 0 0 WABCO HLDGS INC COM 92927K102 615574 4602426 SH SOLE 0 0 4602426 WABCO HLDGS INC COM 92927K102 2183 16321 SH SOLE 16321 0 0 WSFS FINL CORP COM 929328102 438 9935 SH DFND 02 0 9935 0 WSFS FINL CORP COM 929328102 1962 44501 SH DFND 01 44501 0 0 WSFS FINL CORP COM 929328102 211486 4795593 SH SOLE 0 0 4795593 WSFS FINL CORP COM 929328102 229 5202 SH SOLE 5202 0 0 WVS FINL CORP COM 929358109 201 12536 SH SOLE 0 0 12536 W P CAREY INC COM 92936U109 3777 42197 SH DFND 02 0 0 42197 W P CAREY INC COM 92936U109 22758 254284 SH DFND 02 0 254284 0 W P CAREY INC COM 92936U109 5818 65003 SH DFND 01 65003 0 0 W P CAREY INC COM 92936U109 2205011 24636997 SH SOLE 0 0 24636997 W P CAREY INC COM 92936U109 20464 228647 SH SOLE 228647 0 0 WPP PLC NEW ADR 92937A102 48 762 SH DFND 01 762 0 0 WPP PLC NEW ADR 92937A102 4803 76731 SH SOLE 0 0 76731 WEC ENERGY GROUP INC COM 92939U106 7930 83391 SH DFND 02 0 0 83391 WEC ENERGY GROUP INC COM 92939U106 20579 216390 SH DFND 02 0 216390 0 WEC ENERGY GROUP INC COM 92939U106 25133 264279 SH DFND 01 264279 0 0 WEC ENERGY GROUP INC COM 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10171 0 0 WEIBO CORP SPONSORED ADR 948596101 777 17355 SH DFND 02 0 17355 0 WEIBO CORP SPONSORED ADR 948596101 1102 24622 SH DFND 01 24622 0 0 WEIBO CORP SPONSORED ADR 948596101 82851 1851410 SH SOLE 0 0 1851410 WEIBO CORP SPONSORED ADR 948596101 430 9598 SH SOLE 9598 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4197 144073 SH DFND 02 0 144073 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1340 46010 SH DFND 01 46010 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 511084 17544925 SH SOLE 0 0 17544925 WEINGARTEN RLTY INVS SH BEN INT 948741103 4043 138802 SH SOLE 138802 0 0 WEIS MKTS INC COM 948849104 37 964 SH DFND 02 0 964 0 WEIS MKTS INC COM 948849104 363 9521 SH DFND 01 9521 0 0 WEIS MKTS INC COM 948849104 59670 1564499 SH SOLE 0 0 1564499 WEIS MKTS INC COM 948849104 86 2244 SH SOLE 2244 0 0 WELBILT INC COM 949090104 270 16006 SH DFND 02 0 16006 0 WELBILT INC COM 949090104 4424 262423 SH DFND 01 262423 0 0 WELBILT INC COM 949090104 193852 11497752 SH SOLE 0 0 11497752 WELBILT INC COM 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HLDGS INC COM 950814103 699 63532 SH DFND 01 63532 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 62359 5663821 SH SOLE 0 0 5663821 WESCO AIRCRAFT HLDGS INC COM 950814103 52 4691 SH SOLE 4691 0 0 WESCO INTL INC COM 95082P105 253 5302 SH DFND 02 0 5302 0 WESCO INTL INC COM 95082P105 766 16036 SH DFND 01 16036 0 0 WESCO INTL INC COM 95082P105 196589 4115321 SH SOLE 0 0 4115321 WESCO INTL INC COM 95082P105 260 5451 SH SOLE 5451 0 0 WEST BANCORPORATION INC CAP STK 95123P106 408 18765 SH DFND 01 18765 0 0 WEST BANCORPORATION INC CAP STK 95123P106 14131 650012 SH SOLE 0 0 650012 WEST PHARMACEUTICAL SVSC INC COM 955306105 1785 12585 SH DFND 02 0 12585 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4474 31549 SH DFND 01 31549 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1041045 7340611 SH SOLE 0 0 7340611 WEST PHARMACEUTICAL SVSC INC COM 955306105 1224 8632 SH SOLE 8632 0 0 WESTAMERICA BANCORPORATION COM 957090103 245 3943 SH DFND 02 0 3943 0 WESTAMERICA BANCORPORATION COM 957090103 1751 28157 SH DFND 01 28157 0 0 WESTAMERICA BANCORPORATION COM 957090103 189283 3044112 SH SOLE 0 0 3044112 WESTAMERICA BANCORPORATION COM 957090103 171 2757 SH SOLE 2757 0 0 WESTELL TECHNOLOGIES INC CL A NEW 957541204 181 132845 SH SOLE 0 0 132845 WESTERN ALLIANCE BANCORP COM 957638109 911 19780 SH DFND 02 0 19780 0 WESTERN ALLIANCE BANCORP COM 957638109 1735 37644 SH DFND 01 37644 0 0 WESTERN ALLIANCE BANCORP COM 957638109 385778 8371915 SH SOLE 0 0 8371915 WESTERN ALLIANCE BANCORP COM 957638109 542 11767 SH SOLE 11767 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 119 12300 SH DFND 02 0 12300 0 WESTERN ASSET MTG CAP CORP COM 95790D105 400 41460 SH DFND 01 41460 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 24336 2521902 SH SOLE 0 0 2521902 WESTERN ASSET MTG CAP CORP COM 95790D105 47 4893 SH SOLE 4893 0 0 WESTERN DIGITAL CORP COM 958102105 4622 77491 SH DFND 02 0 0 77491 WESTERN DIGITAL CORP COM 958102105 4907 82277 SH DFND 02 0 82277 0 WESTERN DIGITAL CORP COM 958102105 14739 247138 SH DFND 01 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01 623669 0 0 WEYERHAEUSER CO COM 962166104 2980466 107598038 SH SOLE 0 0 107598038 WEYERHAEUSER CO COM 962166104 6498 234576 SH SOLE 234576 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3025 115292 SH DFND 02 0 0 115292 WHEATON PRECIOUS METALS CORP COM 962879102 8468 322724 SH DFND 02 0 322724 0 WHEATON PRECIOUS METALS CORP COM 962879102 5336 203346 SH DFND 01 203346 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 312487 11908814 SH SOLE 0 0 11908814 WHEATON PRECIOUS METALS CORP COM 962879102 4514 172040 SH SOLE 172040 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 2 1057 SH DFND 01 1057 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 455 293307 SH SOLE 0 0 293307 WHIRLPOOL CORP COM 963320106 2823 17829 SH DFND 02 0 0 17829 WHIRLPOOL CORP COM 963320106 2923 18459 SH DFND 02 0 18459 0 WHIRLPOOL CORP COM 963320106 8342 52676 SH DFND 01 52676 0 0 WHIRLPOOL CORP COM 963320106 1282888 8101084 SH SOLE 0 0 8101084 WHIRLPOOL CORP COM 963320106 3343 21113 SH SOLE 21113 0 0 WHITESTONE REIT COM 966084204 34 2500 SH DFND 02 0 2500 0 WHITESTONE REIT COM 966084204 442 32086 SH DFND 01 32086 0 0 WHITESTONE REIT COM 966084204 58343 4240075 SH SOLE 0 0 4240075 WHITESTONE REIT COM 966084204 66 4785 SH SOLE 4785 0 0 WHITING PETE CORP NEW COM NEW 966387409 108 13450 SH DFND 02 0 13450 0 WHITING PETE CORP NEW COM NEW 966387409 627 78025 SH DFND 01 78025 0 0 WHITING PETE CORP NEW COM NEW 966387409 69895 8704213 SH SOLE 0 0 8704213 WHITING PETE CORP NEW COM NEW 966387409 87 10812 SH SOLE 10812 0 0 WIDEOPENWEST INC COM 96758W101 11 1800 SH DFND 02 0 1800 0 WIDEOPENWEST INC COM 96758W101 132 21479 SH DFND 01 21479 0 0 WIDEOPENWEST INC COM 96758W101 24161 3922165 SH SOLE 0 0 3922165 WIDEOPENWEST INC COM 96758W101 46 7457 SH SOLE 7457 0 0 WIDEPOINT CORP COM 967590100 7 23569 SH DFND 01 23569 0 0 WIDEPOINT CORP COM 967590100 538 1713172 SH SOLE 0 0 1713172 WILEY JOHN & SONS INC CL A 968223206 239 5428 SH DFND 02 0 5428 0 WILEY JOHN & SONS INC CL A 968223206 740 16839 SH DFND 01 16839 0 0 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WILLIAMS SONOMA INC COM 969904101 687 10101 SH SOLE 10101 0 0 WILLIS LEASE FINANCE CORP COM 970646105 146 2642 SH DFND 01 2642 0 0 WILLIS LEASE FINANCE CORP COM 970646105 9835 177586 SH SOLE 0 0 177586 WILLSCOT CORP COM 971375126 69 4416 SH DFND 02 0 4416 0 WILLSCOT CORP COM 971375126 1321 84799 SH DFND 01 84799 0 0 WILLSCOT CORP COM 971375126 39857 2558238 SH SOLE 0 0 2558238 WILLSCOT CORP COM 971375126 93 5963 SH SOLE 5963 0 0 WINGSTOP INC COM 974155103 330 3781 SH DFND 02 0 3781 0 WINGSTOP INC COM 974155103 4948 56692 SH DFND 01 56692 0 0 WINGSTOP INC COM 974155103 300600 3444083 SH SOLE 0 0 3444083 WINGSTOP INC COM 974155103 282 3234 SH SOLE 3234 0 0 WINMARK CORP COM 974250102 18 100 SH DFND 02 0 100 0 WINMARK CORP COM 974250102 540 3059 SH DFND 01 3059 0 0 WINMARK CORP COM 974250102 19357 109737 SH SOLE 0 0 109737 WINMARK CORP COM 974250102 53 300 SH SOLE 300 0 0 WINNEBAGO INDS INC COM 974637100 88 2300 SH DFND 02 0 2300 0 WINNEBAGO INDS INC COM 974637100 1987 51821 SH DFND 01 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G0129K104 169 7539 SH SOLE 7539 0 0 ALKERMES PLC SHS G01767105 658 33744 SH DFND 02 0 0 33744 ALKERMES PLC SHS G01767105 977 50091 SH DFND 02 0 50091 0 ALKERMES PLC SHS G01767105 1176 60271 SH DFND 01 60271 0 0 ALKERMES PLC SHS G01767105 282237 14466289 SH SOLE 0 0 14466289 ALKERMES PLC SHS G01767105 912 46757 SH SOLE 46757 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2444 23582 SH DFND 02 0 0 23582 ALLEGION PUB LTD CO ORD SHS G0176J109 3687 35575 SH DFND 02 0 35575 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8611 83074 SH DFND 01 83074 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1019287 9833929 SH SOLE 0 0 9833929 ALLEGION PUB LTD CO ORD SHS G0176J109 3460 33386 SH SOLE 33386 0 0 ALLERGAN PLC SHS G0177J108 14574 86601 SH DFND 02 0 0 86601 ALLERGAN PLC SHS G0177J108 15390 91450 SH DFND 02 0 91450 0 ALLERGAN PLC SHS G0177J108 46217 274629 SH DFND 01 274629 0 0 ALLERGAN PLC SHS G0177J108 3987401 23693630 SH SOLE 0 0 23693630 ALLERGAN PLC SHS G0177J108 18596 110502 SH SOLE 110502 0 0 AMCOR PLC ORD 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3449361 17819707 SH SOLE 0 0 17819707 AON PLC SHS CL A G0408V102 15655 80877 SH SOLE 80877 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 19 1000 SH DFND 02 0 1000 0 AQUAVENTURE HLDGS LTD SHS G0443N107 283 14549 SH DFND 01 14549 0 0 AQUAVENTURE HLDGS LTD SHS G0443N107 18739 964431 SH SOLE 0 0 964431 AQUAVENTURE HLDGS LTD SHS G0443N107 66 3405 SH SOLE 3405 0 0 ARCH CAP GROUP LTD ORD G0450A105 4650 110772 SH DFND 02 0 0 110772 ARCH CAP GROUP LTD ORD G0450A105 6793 161818 SH DFND 02 0 161818 0 ARCH CAP GROUP LTD ORD G0450A105 6451 153680 SH DFND 01 153680 0 0 ARCH CAP GROUP LTD ORD G0450A105 1518692 36176558 SH SOLE 0 0 36176558 ARCH CAP GROUP LTD ORD G0450A105 5731 136527 SH SOLE 136527 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 156 23141 SH DFND 02 0 23141 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 285 42447 SH SOLE 0 0 42447 ARGO GROUP INTL HLDGS LTD COM G0464B107 325 4627 SH DFND 02 0 4627 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1943 27659 SH DFND 01 27659 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 206711 2942925 SH SOLE 0 0 2942925 ARGO GROUP INTL HLDGS LTD COM G0464B107 270 3841 SH SOLE 3841 0 0 ASSURED GUARANTY LTD COM G0585R106 669 15044 SH DFND 02 0 15044 0 ASSURED GUARANTY LTD COM G0585R106 1653 37170 SH DFND 01 37170 0 0 ASSURED GUARANTY LTD COM G0585R106 421494 9480305 SH SOLE 0 0 9480305 ASSURED GUARANTY LTD COM G0585R106 534 12007 SH SOLE 12007 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 1676 SH DFND 01 1676 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 62 165956 SH SOLE 0 0 165956 ATLASSIAN CORP PLC CL A G06242104 176 1400 SH DFND 02 0 0 1400 ATLASSIAN CORP PLC CL A G06242104 113 900 SH DFND 02 0 900 0 ATLASSIAN CORP PLC CL A G06242104 3351 26717 SH DFND 01 26717 0 0 ATLASSIAN CORP PLC CL A G06242104 77365 616753 SH SOLE 0 0 616753 ATLASSIAN CORP PLC CL A G06242104 174 1391 SH SOLE 1391 0 0 ATHENE HLDG LTD CL A G0684D107 1719 40870 SH DFND 02 0 0 40870 ATHENE HLDG LTD CL A G0684D107 1992 47361 SH DFND 02 0 47361 0 ATHENE HLDG LTD CL A G0684D107 2273 54034 SH DFND 01 54034 0 0 ATHENE HLDG LTD CL A G0684D107 571432 13586117 SH SOLE 0 0 13586117 ATHENE HLDG LTD CL A G0684D107 2168 51535 SH SOLE 51535 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 91 1368 SH DFND 02 0 0 1368 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 739 11072 SH DFND 02 0 11072 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2159 32358 SH DFND 01 32358 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 549074 8229523 SH SOLE 0 0 8229523 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 732 10965 SH SOLE 10965 0 0 AXALTA COATING SYS LTD COM G0750C108 1453 48180 SH DFND 02 0 0 48180 AXALTA COATING SYS LTD COM G0750C108 1933 64110 SH DFND 02 0 64110 0 AXALTA COATING SYS LTD COM G0750C108 2516 83442 SH DFND 01 83442 0 0 AXALTA COATING SYS LTD COM G0750C108 578040 19172128 SH SOLE 0 0 19172128 AXALTA COATING SYS LTD COM G0750C108 2025 67177 SH SOLE 67177 0 0 ATLANTICA YIELD PLC SHS G0751N103 5525 229338 SH SOLE 0 0 229338 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1677 56571 SH DFND 01 56571 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 24105 813257 SH SOLE 0 0 813257 BEYONDSPRING INC SHS G10830100 375 20729 SH DFND 01 20729 0 0 BEYONDSPRING INC SHS G10830100 444 24512 SH SOLE 0 0 24512 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 356 8544 SH DFND 02 0 8544 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3317 79514 SH DFND 01 79514 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 33333 798977 SH SOLE 0 0 798977 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 217 5210 SH SOLE 5210 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32006 166393 SH DFND 02 0 0 166393 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37860 196828 SH DFND 02 0 196828 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110567 574822 SH DFND 01 574822 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10572174 54963215 SH SOLE 0 0 54963215 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41620 216378 SH SOLE 216378 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 11 1478 SH DFND 01 1478 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 1326 179905 SH SOLE 0 0 179905 BORR DRILLING LTD SHS G1466R207 61 11876 SH DFND 02 0 11876 0 BORR DRILLING LTD SHS G1466R207 164 31906 SH DFND 01 31906 0 0 BORR DRILLING LTD SHS G1466R207 10864 2113535 SH SOLE 0 0 2113535 BORR DRILLING LTD SHS G1466R207 43 8292 SH SOLE 8292 0 0 MIMECAST LTD ORD SHS G14838109 249 6976 SH DFND 02 0 6976 0 MIMECAST LTD ORD SHS G14838109 7508 210479 SH SOLE 0 0 210479 MIMECAST LTD ORD SHS G14838109 187 5242 SH SOLE 5242 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 430 21162 SH SOLE 0 0 21162 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 882 17781 SH SOLE 0 0 17781 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 304 7482 SH SOLE 0 0 7482 BUNGE LIMITED COM G16962105 2204 38926 SH DFND 02 0 0 38926 BUNGE LIMITED COM G16962105 3044 53764 SH DFND 02 0 53764 0 BUNGE LIMITED COM G16962105 3032 53551 SH DFND 01 53551 0 0 BUNGE LIMITED COM G16962105 805062 14218688 SH SOLE 0 0 14218688 BUNGE LIMITED COM G16962105 2658 46953 SH SOLE 46953 0 0 CAMBIUM NETWORKS CORP SHS G17766109 70 7257 SH DFND 01 7257 0 0 CAMBIUM NETWORKS CORP SHS G17766109 707 72845 SH SOLE 0 0 72845 CAPRI HOLDINGS LIMITED SHS G1890L107 1387 41822 SH DFND 02 0 0 41822 CAPRI HOLDINGS LIMITED SHS G1890L107 1355 40870 SH DFND 02 0 40870 0 CAPRI HOLDINGS LIMITED SHS G1890L107 4254 128288 SH DFND 01 128288 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 510170 15385113 SH SOLE 0 0 15385113 CAPRI HOLDINGS LIMITED SHS G1890L107 2234 67360 SH SOLE 67360 0 0 CARDTRONICS PLC SHS CL A G1991C105 308 10200 SH DFND 02 0 10200 0 CARDTRONICS PLC SHS CL A G1991C105 2016 66661 SH DFND 01 66661 0 0 CARDTRONICS PLC SHS CL A G1991C105 153278 5068723 SH SOLE 0 0 5068723 CARDTRONICS PLC SHS CL A G1991C105 154 5100 SH SOLE 5100 0 0 CISION LTD SHS G1992S109 49 6430 SH DFND 02 0 6430 0 CISION LTD SHS G1992S109 1432 186270 SH DFND 01 186270 0 0 CISION LTD SHS G1992S109 63137 8210221 SH SOLE 0 0 8210221 CISION LTD SHS G1992S109 73 9484 SH SOLE 9484 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 817 181666 SH DFND 01 181666 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 7282 1620133 SH SOLE 0 0 1620133 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1291 11281 SH DFND 01 11281 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 101610 887652 SH SOLE 0 0 887652 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 199 1737 SH SOLE 1737 0 0 CONSOLIDATED WATER CO INC ORD G23773107 146 8858 SH DFND 01 8858 0 0 CONSOLIDATED WATER CO INC ORD G23773107 410 24872 SH SOLE 0 0 24872 CREDICORP LTD COM G2519Y108 292 1399 SH DFND 02 0 0 1399 CREDICORP LTD COM G2519Y108 4630 22215 SH DFND 02 0 22215 0 CREDICORP LTD COM G2519Y108 72881 349652 SH SOLE 0 0 349652 CREDICORP LTD COM G2519Y108 2309 11077 SH SOLE 11077 0 0 COSAN LTD SHS A G25343107 6530 438239 SH SOLE 0 0 438239 COCA COLA EUROPEAN PARTNERS SHS G25839104 3236 58351 SH DFND 02 0 0 58351 COCA COLA EUROPEAN PARTNERS SHS G25839104 3284 59226 SH DFND 02 0 59226 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 669 12072 SH DFND 01 12072 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 147281 2656107 SH SOLE 0 0 2656107 COCA COLA EUROPEAN PARTNERS SHS G25839104 4562 82271 SH SOLE 82271 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 194 14466 SH DFND 02 0 14466 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 228 17048 SH DFND 01 17048 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 103577 7729663 SH SOLE 0 0 7729663 DELPHI TECHNOLOGIES PLC SHS G2709G107 157 11709 SH SOLE 11709 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 587 31680 SH DFND 02 0 31680 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3340 180246 SH DFND 01 180246 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 234706 12666296 SH SOLE 0 0 12666296 CUSHMAN WAKEFIELD PLC SHS G2717B108 202 10924 SH SOLE 10924 0 0 DESPEGAR COM CORP ORD SHS G27358103 124 10936 SH DFND 02 0 10936 0 DESPEGAR COM CORP ORD SHS G27358103 197 17367 SH SOLE 0 0 17367 EATON CORP PLC SHS G29183103 9325 112146 SH DFND 02 0 0 112146 EATON CORP PLC SHS G29183103 9492 114160 SH DFND 02 0 114160 0 EATON CORP PLC SHS G29183103 29326 352688 SH DFND 01 352688 0 0 EATON CORP PLC SHS G29183103 2737914 32927414 SH SOLE 0 0 32927414 EATON CORP PLC SHS G29183103 11431 137479 SH SOLE 137479 0 0 ENDO INTL PLC SHS G30401106 82 25600 SH DFND 02 0 25600 0 ENDO INTL PLC SHS G30401106 630 196215 SH DFND 01 196215 0 0 ENDO INTL PLC SHS G30401106 98661 30735663 SH SOLE 0 0 30735663 ENDO INTL PLC SHS G30401106 90 28029 SH SOLE 28029 0 0 ENSTAR GROUP LIMITED SHS G3075P101 473 2491 SH DFND 02 0 2491 0 ENSTAR GROUP LIMITED SHS G3075P101 2403 12652 SH DFND 01 12652 0 0 ENSTAR GROUP LIMITED SHS G3075P101 201567 1061326 SH SOLE 0 0 1061326 ENSTAR GROUP LIMITED SHS G3075P101 278 1463 SH SOLE 1463 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 294 15524 SH SOLE 0 0 15524 ESSENT GROUP LTD COM G3198U102 543 11398 SH DFND 02 0 11398 0 ESSENT GROUP LTD COM G3198U102 6630 139087 SH DFND 01 139087 0 0 ESSENT GROUP LTD COM G3198U102 432400 9070689 SH SOLE 0 0 9070689 ESSENT GROUP LTD COM G3198U102 535 11230 SH SOLE 11230 0 0 EVEREST RE GROUP LTD COM G3223R108 2446 9192 SH DFND 02 0 0 9192 EVEREST RE GROUP LTD COM G3223R108 5956 22382 SH DFND 02 0 22382 0 EVEREST RE GROUP LTD COM G3223R108 9254 34776 SH DFND 01 34776 0 0 EVEREST RE GROUP LTD COM G3223R108 1177358 4424661 SH SOLE 0 0 4424661 EVEREST RE GROUP LTD COM G3223R108 3582 13461 SH SOLE 13461 0 0 FABRINET SHS G3323L100 262 5000 SH DFND 02 0 5000 0 FABRINET SHS G3323L100 3686 70478 SH DFND 01 70478 0 0 FABRINET SHS G3323L100 169365 3238342 SH SOLE 0 0 3238342 FABRINET SHS G3323L100 229 4383 SH SOLE 4383 0 0 FGL HLDGS ORD SHS G3402M102 110 13774 SH DFND 02 0 13774 0 FGL HLDGS ORD SHS G3402M102 1019 127746 SH DFND 01 127746 0 0 FGL HLDGS ORD SHS G3402M102 107418 13460848 SH SOLE 0 0 13460848 FGL HLDGS ORD SHS G3402M102 159 19895 SH SOLE 19895 0 0 FLEX LNG LTD SHS G35947202 9 912 SH DFND 02 0 912 0 FLEX LNG LTD SHS G35947202 99 10245 SH SOLE 0 0 10245 FLEX LNG LTD SHS G35947202 38 3926 SH SOLE 3926 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 321 9400 SH DFND 02 0 9400 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 876 25692 SH DFND 01 25692 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 109318 3204879 SH SOLE 0 0 3204879 FRESH DEL MONTE PRODUCE INC ORD G36738105 156 4572 SH SOLE 4572 0 0 FRONTLINE LTD SHS NEW G3682E192 33 3580 SH DFND 02 0 3580 0 FRONTLINE LTD SHS NEW G3682E192 292 32133 SH DFND 01 32133 0 0 FRONTLINE LTD SHS NEW G3682E192 19681 2162778 SH SOLE 0 0 2162778 FRONTLINE LTD SHS NEW G3682E192 85 9313 SH SOLE 9313 0 0 GASLOG LTD SHS G37585109 728 56649 SH DFND 01 56649 0 0 GASLOG LTD SHS G37585109 3152 245323 SH SOLE 0 0 245323 GASLOG LTD SHS G37585109 6 458 SH SOLE 458 0 0 EROS INTL PLC SHS NEW G3788M114 99 51804 SH DFND 01 51804 0 0 EROS INTL PLC SHS NEW G3788M114 398 208290 SH SOLE 0 0 208290 EROS INTL PLC SHS NEW G3788M114 14 7234 SH SOLE 7234 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 194 19277 SH DFND 02 0 19277 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 174 17263 SH DFND 01 17263 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 37188 3692916 SH SOLE 0 0 3692916 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 85 8481 SH SOLE 8481 0 0 GENPACT LIMITED SHS G3922B107 2938 75816 SH DFND 01 75816 0 0 GENPACT LIMITED SHS G3922B107 594189 15333906 SH SOLE 0 0 15333906 GENPACT LIMITED SHS G3922B107 99 2566 SH SOLE 2566 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 6 242 SH DFND 02 0 242 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 202 8071 SH DFND 01 8071 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 8869 355202 SH SOLE 0 0 355202 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 15 590 SH SOLE 590 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 41 7105 SH DFND 02 0 7105 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 165 28304 SH SOLE 0 0 28304 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 37 6421 SH SOLE 6421 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 60 5700 SH DFND 02 0 5700 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 266 25369 SH DFND 01 25369 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 27589 2627522 SH SOLE 0 0 2627522 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 45 4253 SH SOLE 4253 0 0 HELEN OF TROY CORP LTD COM G4388N106 538 3415 SH DFND 02 0 3415 0 HELEN OF TROY CORP LTD COM G4388N106 8010 50805 SH DFND 01 50805 0 0 HELEN OF TROY CORP LTD COM G4388N106 366547 2324921 SH SOLE 0 0 2324921 HELEN OF TROY CORP LTD COM G4388N106 463 2936 SH SOLE 2936 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 52 1383 SH DFND 02 0 0 1383 HERBALIFE NUTRITION LTD COM SHS G4412G101 610 16119 SH DFND 02 0 16119 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1484 39208 SH DFND 01 39208 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 376713 9950149 SH SOLE 0 0 9950149 HERBALIFE NUTRITION LTD COM SHS G4412G101 514 13581 SH SOLE 13581 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 628 27944 SH DFND 02 0 27944 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1407 62642 SH DFND 01 62642 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 344534 15339893 SH SOLE 0 0 15339893 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 463 20606 SH SOLE 20606 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 284 18697 SH DFND 01 18697 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 22568 1485729 SH SOLE 0 0 1485729 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1037 38091 SH DFND 02 0 38091 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1965 72177 SH DFND 01 72177 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 459268 16866234 SH SOLE 0 0 16866234 HORIZON THERAPEUTICS PUB LTD SHS G46188101 584 21442 SH SOLE 21442 0 0 HUDSON LTD COM CL A G46408103 355 28910 SH DFND 01 28910 0 0 HUDSON LTD COM CL A G46408103 1080 88030 SH SOLE 0 0 88030 HUDSON LTD COM CL A G46408103 11 874 SH SOLE 874 0 0 ICON PLC SHS G4705A100 2771 18809 SH SOLE 0 0 18809 ICHOR HOLDINGS SHS G4740B105 27 1100 SH DFND 02 0 1100 0 ICHOR HOLDINGS SHS G4740B105 609 25172 SH DFND 01 25172 0 0 ICHOR HOLDINGS SHS G4740B105 36564 1512170 SH SOLE 0 0 1512170 ICHOR HOLDINGS SHS G4740B105 62 2558 SH SOLE 2558 0 0 IHS MARKIT LTD SHS G47567105 6711 100339 SH DFND 02 0 0 100339 IHS MARKIT LTD SHS G47567105 7314 109362 SH DFND 02 0 109362 0 IHS MARKIT LTD SHS G47567105 23301 348397 SH DFND 01 348397 0 0 IHS MARKIT LTD SHS G47567105 2759608 41262087 SH SOLE 0 0 41262087 IHS MARKIT LTD SHS G47567105 8680 129782 SH SOLE 129782 0 0 INGERSOLL-RAND PLC SHS G47791101 7864 63830 SH DFND 02 0 0 63830 INGERSOLL-RAND PLC SHS G47791101 7799 63296 SH DFND 02 0 63296 0 INGERSOLL-RAND PLC SHS G47791101 26696 216673 SH DFND 01 216673 0 0 INGERSOLL-RAND PLC SHS G47791101 2154926 17489865 SH SOLE 0 0 17489865 INGERSOLL-RAND PLC SHS G47791101 10008 81230 SH SOLE 81230 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 263 18516 SH DFND 01 18516 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6930 487670 SH SOLE 0 0 487670 INVESCO LTD SHS G491BT108 1786 105423 SH DFND 02 0 0 105423 INVESCO LTD SHS G491BT108 1984 117133 SH DFND 02 0 117133 0 INVESCO LTD SHS G491BT108 5513 325432 SH DFND 01 325432 0 0 INVESCO LTD SHS G491BT108 716181 42277496 SH SOLE 0 0 42277496 INVESCO LTD SHS G491BT108 2251 132886 SH SOLE 132886 0 0 JAMES RIV GROUP LTD COM G5005R107 128 2500 SH DFND 02 0 2500 0 JAMES RIV GROUP LTD COM G5005R107 2148 41917 SH DFND 01 41917 0 0 JAMES RIV GROUP LTD COM G5005R107 92673 1808610 SH SOLE 0 0 1808610 JAMES RIV GROUP LTD COM G5005R107 166 3231 SH SOLE 3231 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2002 15620 SH DFND 02 0 0 15620 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2090 16312 SH DFND 02 0 16312 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3147 24558 SH DFND 01 24558 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 632555 4936439 SH SOLE 0 0 4936439 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2611 20378 SH SOLE 20378 0 0 JOHNSON CTLS INTL PLC SHS G51502105 9189 209373 SH DFND 02 0 0 209373 JOHNSON CTLS INTL PLC SHS G51502105 9834 224071 SH DFND 02 0 224071 0 JOHNSON CTLS INTL PLC SHS G51502105 29273 666968 SH DFND 01 666968 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2719577 61963486 SH SOLE 0 0 61963486 JOHNSON CTLS INTL PLC SHS G51502105 11844 269859 SH SOLE 269859 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 228 26838 SH DFND 01 26838 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9686 1138132 SH SOLE 0 0 1138132 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13 1541 SH SOLE 1541 0 0 LAZARD LTD SHS A G54050102 1660 47431 SH DFND 01 47431 0 0 LAZARD LTD SHS A G54050102 387717 11077641 SH SOLE 0 0 11077641 LIBERTY GLOBAL PLC SHS CL A G5480U104 789 31883 SH DFND 02 0 0 31883 LIBERTY GLOBAL PLC SHS CL A G5480U104 991 40027 SH DFND 02 0 40027 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 861 34781 SH DFND 01 34781 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 71615 2893521 SH SOLE 0 0 2893521 LIBERTY GLOBAL PLC SHS CL A G5480U104 1223 49416 SH SOLE 49416 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2886 121323 SH DFND 02 0 0 121323 LIBERTY GLOBAL PLC SHS CL C G5480U120 3109 130694 SH DFND 02 0 130694 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1846 77599 SH DFND 01 77599 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 165523 6957673 SH SOLE 0 0 6957673 LIBERTY GLOBAL PLC SHS CL C G5480U120 4271 179535 SH SOLE 179535 0 0 LINDE PLC SHS G5494J103 27319 141023 SH DFND 02 0 0 141023 LINDE PLC SHS G5494J103 30869 159350 SH DFND 02 0 159350 0 LINDE PLC SHS G5494J103 87854 453510 SH DFND 01 453510 0 0 LINDE PLC SHS G5494J103 8347041 43088174 SH SOLE 0 0 43088174 LINDE PLC SHS G5494J103 36100 186354 SH SOLE 186354 0 0 LIVANOVA PLC SHS G5509L101 488 6611 SH DFND 02 0 6611 0 LIVANOVA PLC SHS G5509L101 6347 86009 SH DFND 01 86009 0 0 LIVANOVA PLC SHS G5509L101 79386 1075836 SH SOLE 0 0 1075836 LIVANOVA PLC SHS G5509L101 430 5822 SH SOLE 5822 0 0 LUXFER HOLDINGS PLC SHS G5698W116 706 45304 SH DFND 01 45304 0 0 LUXFER HOLDINGS PLC SHS G5698W116 887 56910 SH SOLE 0 0 56910 MAIDEN HOLDINGS LTD SHS G5753U112 10 12716 SH DFND 01 12716 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1782 2376154 SH SOLE 0 0 2376154 MALLINCKRODT PUB LTD CO SHS G5785G107 50 20700 SH DFND 02 0 20700 0 MALLINCKRODT PUB LTD CO SHS G5785G107 174 72317 SH DFND 01 72317 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 17910 7431612 SH SOLE 0 0 7431612 MALLINCKRODT PUB LTD CO SHS G5785G107 24 9790 SH SOLE 9790 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4169 166971 SH DFND 02 0 0 166971 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3806 152417 SH DFND 02 0 152417 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6198 248207 SH DFND 01 248207 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1464236 58639791 SH SOLE 0 0 58639791 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5307 212540 SH SOLE 212540 0 0 MEDTRONIC PLC SHS G5960L103 38191 351600 SH DFND 02 0 0 351600 MEDTRONIC PLC SHS G5960L103 45460 418521 SH DFND 02 0 418521 0 MEDTRONIC PLC SHS G5960L103 122146 1124530 SH DFND 01 1124530 0 0 MEDTRONIC PLC SHS G5960L103 12074387 111161732 SH SOLE 0 0 111161732 MEDTRONIC PLC SHS G5960L103 49372 454535 SH SOLE 454535 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 26 1605 SH DFND 02 0 1605 0 MEIRAGTX HOLDINGS PLC COM G59665102 498 31224 SH DFND 01 31224 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 1266 79379 SH SOLE 0 0 79379 MEIRAGTX HOLDINGS PLC COM G59665102 30 1883 SH SOLE 1883 0 0 APTIV PLC SHS G6095L109 5981 68412 SH DFND 02 0 0 68412 APTIV PLC SHS G6095L109 6396 73162 SH DFND 02 0 73162 0 APTIV PLC SHS G6095L109 18871 215866 SH DFND 01 215866 0 0 APTIV PLC SHS G6095L109 2016326 23064811 SH SOLE 0 0 23064811 APTIV PLC SHS G6095L109 7503 85829 SH SOLE 85829 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15 1200 SH DFND 02 0 1200 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 213 17324 SH DFND 01 17324 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 11541 939827 SH SOLE 0 0 939827 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 1129 SH SOLE 1129 0 0 NABORS INDUSTRIES LTD SHS G6359F103 70 37305 SH DFND 02 0 37305 0 NABORS INDUSTRIES LTD SHS G6359F103 549 293576 SH DFND 01 293576 0 0 NABORS INDUSTRIES LTD SHS G6359F103 73221 39155861 SH SOLE 0 0 39155861 NABORS INDUSTRIES LTD SHS G6359F103 67 35967 SH SOLE 35967 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 104 15537 SH DFND 01 15537 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 8208 1228669 SH SOLE 0 0 1228669 MYOVANT SCIENCES LTD COM G637AM102 9 1700 SH DFND 02 0 1700 0 MYOVANT SCIENCES LTD COM G637AM102 584 112305 SH SOLE 0 0 112305 MYOVANT SCIENCES LTD COM G637AM102 39 7567 SH SOLE 7567 0 0 NAM TAI PPTY INC SHS G63907102 561 62317 SH SOLE 0 0 62317 NIELSEN HLDGS PLC SHS EUR G6518L108 2009 94557 SH DFND 02 0 0 94557 NIELSEN HLDGS PLC SHS EUR G6518L108 1970 92700 SH DFND 02 0 92700 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6402 301281 SH DFND 01 301281 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 950335 44721655 SH SOLE 0 0 44721655 NIELSEN HLDGS PLC SHS EUR G6518L108 2502 117751 SH SOLE 117751 0 0 NOBLE CORP PLC SHS USD G65431101 78 61458 SH DFND 02 0 61458 0 NOBLE CORP PLC SHS USD G65431101 267 210073 SH DFND 01 210073 0 0 NOBLE CORP PLC SHS USD G65431101 34748 27360322 SH SOLE 0 0 27360322 NOBLE CORP PLC SHS USD G65431101 35 27508 SH SOLE 27508 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4118 200875 SH SOLE 0 0 200875 NORDIC AMERICAN TANKERS LIMI COM G65773106 206 95349 SH DFND 01 95349 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 739 342328 SH SOLE 0 0 342328 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 5452 SH SOLE 5452 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2935 56685 SH DFND 02 0 0 56685 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2891 55843 SH DFND 02 0 55843 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9470 182933 SH DFND 01 182933 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1204188 23260350 SH SOLE 0 0 23260350 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3752 72472 SH SOLE 72472 0 0 NOVOCURE LTD ORD SHS G6674U108 1220 16319 SH DFND 02 0 16319 0 NOVOCURE LTD ORD SHS G6674U108 11862 158622 SH DFND 01 158622 0 0 NOVOCURE LTD ORD SHS G6674U108 505235 6756279 SH SOLE 0 0 6756279 NOVOCURE LTD ORD SHS G6674U108 680 9097 SH SOLE 9097 0 0 NVENT ELECTRIC PLC SHS G6700G107 467 21200 SH DFND 02 0 21200 0 NVENT ELECTRIC PLC SHS G6700G107 1305 59221 SH DFND 01 59221 0 0 NVENT ELECTRIC PLC SHS G6700G107 315714 14324599 SH SOLE 0 0 14324599 NVENT ELECTRIC PLC SHS G6700G107 430 19506 SH SOLE 19506 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2577 55636 SH SOLE 0 0 55636 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 636 198063 SH SOLE 0 0 198063 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 28 7285 SH DFND 01 7285 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 377 98083 SH SOLE 0 0 98083 PROTHENA CORP PLC SHS G72800108 93 11869 SH DFND 02 0 11869 0 PROTHENA CORP PLC SHS G72800108 252 32099 SH DFND 01 32099 0 0 PROTHENA CORP PLC SHS G72800108 6315 805491 SH SOLE 0 0 805491 PROTHENA CORP PLC SHS G72800108 22 2800 SH SOLE 2800 0 0 QUOTIENT LTD SHS G73268107 33 4283 SH DFND 02 0 4283 0 QUOTIENT LTD SHS G73268107 132 17013 SH SOLE 0 0 17013 QUOTIENT LTD SHS G73268107 47 6077 SH SOLE 6077 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2012 10401 SH DFND 02 0 0 10401 RENAISSANCERE HOLDINGS LTD COM G7496G103 4061 20990 SH DFND 02 0 20990 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3449 17827 SH DFND 01 17827 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 880112 4549560 SH SOLE 0 0 4549560 RENAISSANCERE HOLDINGS LTD COM G7496G103 2866 14817 SH SOLE 14817 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3556 66117 SH DFND 02 0 0 66117 SEAGATE TECHNOLOGY PLC SHS G7945M107 3991 74191 SH DFND 02 0 74191 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8259 153544 SH DFND 01 153544 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1524694 28345306 SH SOLE 0 0 28345306 SEAGATE TECHNOLOGY PLC SHS G7945M107 4622 85918 SH SOLE 85918 0 0 SEADRILL LTD COM G7998G106 13 6403 SH DFND 02 0 6403 0 SEADRILL LTD COM G7998G106 145 68978 SH DFND 01 68978 0 0 SEADRILL LTD COM G7998G106 4047 1927046 SH SOLE 0 0 1927046 SEADRILL LTD COM G7998G106 20 9682 SH SOLE 9682 0 0 PENTAIR PLC SHS G7S00T104 1591 42087 SH DFND 02 0 0 42087 PENTAIR PLC SHS G7S00T104 1603 42412 SH DFND 02 0 42412 0 PENTAIR PLC SHS G7S00T104 5260 139148 SH DFND 01 139148 0 0 PENTAIR PLC SHS G7S00T104 715913 18939500 SH SOLE 0 0 18939500 PENTAIR PLC SHS G7S00T104 1979 52343 SH SOLE 52343 0 0 SAPIENS INTL CORP N V SHS G7T16G103 20 1036 SH DFND 02 0 1036 0 SAPIENS INTL CORP N V SHS G7T16G103 92 4689 SH DFND 01 4689 0 0 SAPIENS INTL CORP N V SHS G7T16G103 11700 595735 SH SOLE 0 0 595735 SAPIENS INTL CORP N V SHS G7T16G103 73 3703 SH SOLE 3703 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2207 44089 SH DFND 02 0 0 44089 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2306 46072 SH DFND 02 0 46072 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3277 65461 SH DFND 01 65461 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 728997 14562471 SH SOLE 0 0 14562471 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2672 53384 SH SOLE 53384 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 748 53295 SH DFND 01 53295 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 8649 616044 SH SOLE 0 0 616044 SHIP FINANCE INTERNATIONAL L SHS G81075106 39 2801 SH SOLE 2801 0 0 SIGNET JEWELERS LIMITED SHS G81276100 239 14240 SH DFND 02 0 14240 0 SIGNET JEWELERS LIMITED SHS G81276100 738 44046 SH DFND 01 44046 0 0 SIGNET JEWELERS LIMITED SHS G81276100 97378 5810166 SH SOLE 0 0 5810166 SIGNET JEWELERS LIMITED SHS G81276100 109 6528 SH SOLE 6528 0 0 SINA CORP ORD G81477104 16 400 SH DFND 02 0 0 400 SINA CORP ORD G81477104 717 18298 SH DFND 02 0 18298 0 SINA CORP ORD G81477104 1041 26566 SH DFND 01 26566 0 0 SINA CORP ORD G81477104 84017 2143836 SH SOLE 0 0 2143836 SINA CORP ORD G81477104 411 10479 SH SOLE 10479 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 15 600 SH DFND 02 0 600 0 SMART GLOBAL HLDGS INC SHS G8232Y101 279 10959 SH DFND 01 10959 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 25998 1020314 SH SOLE 0 0 1020314 SMART GLOBAL HLDGS INC SHS G8232Y101 63 2492 SH SOLE 2492 0 0 STERIS PLC SHS USD G8473T100 3242 22437 SH DFND 02 0 0 22437 STERIS PLC SHS USD G8473T100 3200 22148 SH DFND 02 0 22148 0 STERIS PLC SHS USD G8473T100 4696 32498 SH DFND 01 32498 0 0 STERIS PLC SHS USD G8473T100 1141559 7900612 SH SOLE 0 0 7900612 STERIS PLC SHS USD G8473T100 4044 27991 SH SOLE 27991 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 78 32486 SH DFND 01 32486 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1021 427375 SH SOLE 0 0 427375 TECHNIPFMC PLC COM G87110105 2709 112203 SH DFND 02 0 0 112203 TECHNIPFMC PLC COM G87110105 3077 127467 SH DFND 02 0 127467 0 TECHNIPFMC PLC COM G87110105 11611 480995 SH DFND 01 480995 0 0 TECHNIPFMC PLC COM G87110105 682173 28259011 SH SOLE 0 0 28259011 TECHNIPFMC PLC COM G87110105 3243 134353 SH SOLE 134353 0 0 TECNOGLASS INC SHS G87264100 18 2177 SH DFND 01 2177 0 0 TECNOGLASS INC SHS G87264100 2258 277778 SH SOLE 0 0 277778 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 184 18613 SH DFND 01 18613 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 483 48696 SH SOLE 0 0 48696 THERAVANCE BIOPHARMA INC COM G8807B106 135 6911 SH DFND 02 0 6911 0 THERAVANCE BIOPHARMA INC COM G8807B106 1731 88838 SH DFND 01 88838 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 76142 3908711 SH SOLE 0 0 3908711 THERAVANCE BIOPHARMA INC COM G8807B106 89 4573 SH SOLE 4573 0 0 THIRD PT REINS LTD COM G8827U100 164 16410 SH DFND 02 0 16410 0 THIRD PT REINS LTD COM G8827U100 631 63123 SH DFND 01 63123 0 0 THIRD PT REINS LTD COM G8827U100 73690 7376357 SH SOLE 0 0 7376357 THIRD PT REINS LTD COM G8827U100 121 12127 SH SOLE 12127 0 0 TORM PLC SHS CL A G89479102 9 1157 SH DFND 02 0 1157 0 TORM PLC SHS CL A G89479102 90 11218 SH SOLE 0 0 11218 TORM PLC SHS CL A G89479102 10 1292 SH SOLE 1292 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 6 8499 SH DFND 01 8499 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 231 341679 SH SOLE 0 0 341679 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 211 12376 SH DFND 02 0 12376 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 643 37694 SH DFND 01 37694 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 16090 942601 SH SOLE 0 0 942601 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 139 8114 SH SOLE 8114 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 313 18330 SH DFND 02 0 18330 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1668 97590 SH DFND 01 97590 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 39125 2288678 SH SOLE 0 0 2288678 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 223 13070 SH SOLE 13070 0 0 TRITON INTL LTD CL A G9078F107 355 10481 SH DFND 02 0 10481 0 TRITON INTL LTD CL A G9078F107 1548 45750 SH DFND 01 45750 0 0 TRITON INTL LTD CL A G9078F107 179488 5304025 SH SOLE 0 0 5304025 TRITON INTL LTD CL A G9078F107 245 7252 SH SOLE 7252 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 106 12792 SH DFND 02 0 12792 0 TRONOX HOLDINGS PLC SHS G9087Q102 1031 124188 SH DFND 01 124188 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 63636 7666985 SH SOLE 0 0 7666985 TRONOX HOLDINGS PLC SHS G9087Q102 87 10445 SH SOLE 10445 0 0 VENATOR MATLS PLC SHS G9329Z100 11 4440 SH DFND 02 0 4440 0 VENATOR MATLS PLC SHS G9329Z100 23 9455 SH DFND 01 9455 0 0 VENATOR MATLS PLC SHS G9329Z100 2233 915045 SH SOLE 0 0 915045 VENATOR MATLS PLC SHS G9329Z100 13 5246 SH SOLE 5246 0 0 UROVANT SCIENCES LTD SHS G9381B108 18 1937 SH DFND 01 1937 0 0 UROVANT SCIENCES LTD SHS G9381B108 1227 129550 SH SOLE 0 0 129550 VALARIS PLC SHS CLASS A G9402V109 201 41759 SH DFND 02 0 41759 0 VALARIS PLC SHS CLASS A G9402V109 189 39325 SH DFND 01 39325 0 0 VALARIS PLC SHS CLASS A G9402V109 98580 20494883 SH SOLE 0 0 20494883 VALARIS PLC SHS CLASS A G9402V109 122 25318 SH SOLE 25318 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 908 69932 SH DFND 01 69932 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 6659 512616 SH SOLE 0 0 512616 WATFORD HOLDINGS LTD SHS G94787101 384 14262 SH DFND 01 14262 0 0 WATFORD HOLDINGS LTD SHS G94787101 20337 754624 SH SOLE 0 0 754624 WHITE MTNS INS GROUP LTD COM G9618E107 430 398 SH DFND 02 0 398 0 WHITE MTNS INS GROUP LTD COM G9618E107 1284 1189 SH DFND 01 1189 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 325854 301717 SH SOLE 0 0 301717 WHITE MTNS INS GROUP LTD COM G9618E107 590 546 SH SOLE 546 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6483 33598 SH DFND 02 0 0 33598 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8387 43461 SH DFND 02 0 43461 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 20862 108111 SH DFND 01 108111 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2689185 13935765 SH SOLE 0 0 13935765 WILLIS TOWERS WATSON PUB LTD SHS G96629103 8280 42906 SH SOLE 42906 0 0 PERRIGO CO PLC SHS G97822103 1828 32705 SH DFND 02 0 0 32705 PERRIGO CO PLC SHS G97822103 2437 43604 SH DFND 02 0 43604 0 PERRIGO CO PLC SHS G97822103 6229 111449 SH DFND 01 111449 0 0 PERRIGO CO PLC SHS G97822103 858277 15356538 SH SOLE 0 0 15356538 PERRIGO CO PLC SHS G97822103 2369 42382 SH SOLE 42382 0 0 ALCON INC ORD SHS H01301128 6428 110279 SH DFND 02 0 0 110279 ALCON INC ORD SHS H01301128 6642 113956 SH DFND 02 0 113956 0 ALCON INC ORD SHS H01301128 13420 230230 SH DFND 01 230230 0 0 ALCON INC ORD SHS H01301128 765271 13128682 SH SOLE 0 0 13128682 ALCON INC ORD SHS H01301128 8412 144316 SH SOLE 144316 0 0 CHUBB LIMITED COM H1467J104 19405 120198 SH DFND 02 0 0 120198 CHUBB LIMITED COM H1467J104 23322 144465 SH DFND 02 0 144465 0 CHUBB LIMITED COM H1467J104 61664 381964 SH DFND 01 381964 0 0 CHUBB LIMITED COM H1467J104 5897159 36528488 SH SOLE 0 0 36528488 CHUBB LIMITED COM H1467J104 24962 154621 SH SOLE 154621 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 78 1900 SH DFND 02 0 1900 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3162 77134 SH SOLE 0 0 77134 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 125 3057 SH SOLE 3057 0 0 GARMIN LTD SHS H2906T109 2502 29538 SH DFND 02 0 0 29538 GARMIN LTD SHS H2906T109 4339 51237 SH DFND 02 0 51237 0 GARMIN LTD SHS H2906T109 10198 120412 SH DFND 01 120412 0 0 GARMIN LTD SHS H2906T109 1277365 15082828 SH SOLE 0 0 15082828 GARMIN LTD SHS H2906T109 3733 44074 SH SOLE 44074 0 0 UBS GROUP AG SHS H42097107 11338 1002478 SH DFND 02 0 0 1002478 UBS GROUP AG SHS H42097107 11835 1046391 SH DFND 02 0 1046391 0 UBS GROUP AG SHS H42097107 19909 1760300 SH DFND 01 1760300 0 0 UBS GROUP AG SHS H42097107 1123543 99340679 SH SOLE 0 0 99340679 UBS GROUP AG SHS H42097107 14577 1288899 SH SOLE 1288899 0 0 LOGITECH INTL S A SHS H50430232 172 4223 SH DFND 02 0 0 4223 LOGITECH INTL S A SHS H50430232 1392 34178 SH DFND 02 0 34178 0 LOGITECH INTL S A SHS H50430232 2782 68292 SH DFND 01 68292 0 0 LOGITECH INTL S A SHS H50430232 169418 4158519 SH SOLE 0 0 4158519 LOGITECH INTL S A SHS H50430232 954 23412 SH SOLE 23412 0 0 TE CONNECTIVITY LTD REG SHS H84989104 8242 88456 SH DFND 02 0 0 88456 TE CONNECTIVITY LTD REG SHS H84989104 11119 119330 SH DFND 02 0 119330 0 TE CONNECTIVITY LTD REG SHS H84989104 20299 217844 SH DFND 01 217844 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2321325 24912269 SH SOLE 0 0 24912269 TE CONNECTIVITY LTD REG SHS H84989104 10283 110356 SH SOLE 110356 0 0 TRANSOCEAN LTD REG SHS H8817H100 343 76831 SH DFND 02 0 76831 0 TRANSOCEAN LTD REG SHS H8817H100 973 217766 SH DFND 01 217766 0 0 TRANSOCEAN LTD REG SHS H8817H100 234020 52353404 SH SOLE 0 0 52353404 TRANSOCEAN LTD REG SHS H8817H100 263 58925 SH SOLE 58925 0 0 ADECOAGRO S A COM L00849106 93 16022 SH DFND 02 0 16022 0 ADECOAGRO S A COM L00849106 427 73309 SH SOLE 0 0 73309 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 18 900 SH DFND 02 0 900 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 131 6482 SH DFND 01 6482 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 15916 787137 SH SOLE 0 0 787137 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 700 SH SOLE 700 0 0 ARDAGH GROUP S A CL A L0223L101 56 3549 SH DFND 01 3549 0 0 ARDAGH GROUP S A CL A L0223L101 176 11224 SH SOLE 0 0 11224 GLOBANT S A COM L44385109 947 10341 SH DFND 02 0 10341 0 GLOBANT S A COM L44385109 14702 160535 SH SOLE 0 0 160535 GLOBANT S A COM L44385109 441 4811 SH SOLE 4811 0 0 INTELSAT S A COM L5140P101 303 13282 SH DFND 02 0 13282 0 INTELSAT S A COM L5140P101 991 43445 SH DFND 01 43445 0 0 INTELSAT S A COM L5140P101 127188 5578439 SH SOLE 0 0 5578439 INTELSAT S A COM L5140P101 392 17182 SH SOLE 17182 0 0 NEXA RES S A COM L67359106 1210 128540 SH SOLE 0 0 128540 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 77 19702 SH DFND 01 19702 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 198 50568 SH SOLE 0 0 50568 ORION ENGINEERED CARBONS S A COM L72967109 1458 87261 SH DFND 01 87261 0 0 ORION ENGINEERED CARBONS S A COM L72967109 5606 335506 SH SOLE 0 0 335506 ORION ENGINEERED CARBONS S A COM L72967109 9 540 SH SOLE 540 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 236 2071 SH DFND 02 0 0 2071 SPOTIFY TECHNOLOGY S A SHS L8681T102 125 1100 SH DFND 02 0 1100 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3413 29942 SH DFND 01 29942 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20445 179338 SH SOLE 0 0 179338 SPOTIFY TECHNOLOGY S A SHS L8681T102 183 1605 SH SOLE 1605 0 0 TRINSEO S A SHS L9340P101 316 7352 SH DFND 02 0 7352 0 TRINSEO S A SHS L9340P101 1443 33606 SH DFND 01 33606 0 0 TRINSEO S A SHS L9340P101 67061 1561370 SH SOLE 0 0 1561370 TRINSEO S A SHS L9340P101 240 5585 SH SOLE 5585 0 0 ALLOT LTD SHS M0854Q105 92 11457 SH DFND 01 11457 0 0 ALLOT LTD SHS M0854Q105 5746 712961 SH SOLE 0 0 712961 AUDIOCODES LTD ORD M15342104 152 8022 SH DFND 01 8022 0 0 AUDIOCODES LTD ORD M15342104 9537 504326 SH SOLE 0 0 504326 CAESARSTONE LTD ORD SHS M20598104 22 1300 SH DFND 02 0 1300 0 CAESARSTONE LTD ORD SHS M20598104 238 14351 SH DFND 01 14351 0 0 CAESARSTONE LTD ORD SHS M20598104 1110 66827 SH SOLE 0 0 66827 CAESARSTONE LTD ORD SHS M20598104 28 1686 SH SOLE 1686 0 0 CELLCOM ISRAEL LTD SHS M2196U109 12 4232 SH DFND 02 0 4232 0 CELLCOM ISRAEL LTD SHS M2196U109 61 21871 SH DFND 01 21871 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4171 1500395 SH SOLE 0 0 1500395 CELLCOM ISRAEL LTD SHS M2196U109 21 7540 SH SOLE 7540 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3462 31621 SH DFND 02 0 0 31621 CHECK POINT SOFTWARE TECH LT ORD M22465104 3682 33622 SH DFND 02 0 33622 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23434 214012 SH SOLE 0 0 214012 CHECK POINT SOFTWARE TECH LT ORD M22465104 4539 41455 SH SOLE 41455 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 894 8953 SH DFND 02 0 0 8953 CYBERARK SOFTWARE LTD SHS M2682V108 1193 11949 SH DFND 02 0 11949 0 CYBERARK SOFTWARE LTD SHS M2682V108 4164 41717 SH SOLE 0 0 41717 CYBERARK SOFTWARE LTD SHS M2682V108 1191 11929 SH SOLE 11929 0 0 ELBIT SYS LTD ORD M3760D101 825 5007 SH DFND 02 0 0 5007 ELBIT SYS LTD ORD M3760D101 688 4174 SH DFND 02 0 4174 0 ELBIT SYS LTD ORD M3760D101 1774 10767 SH DFND 01 10767 0 0 ELBIT SYS LTD ORD M3760D101 99103 601465 SH SOLE 0 0 601465 ELBIT SYS LTD ORD M3760D101 1190 7221 SH SOLE 7221 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 737 6726 SH DFND 02 0 6726 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 28142 256796 SH SOLE 0 0 256796 MELLANOX TECHNOLOGIES LTD SHS M51363113 580 5294 SH SOLE 5294 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 109 13061 SH DFND 01 13061 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6023 718748 SH SOLE 0 0 718748 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 2121 SH SOLE 2121 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 696 138824 SH DFND 02 0 0 138824 ISRAEL CHEMICALS LTD SHS M5920A109 733 146282 SH DFND 02 0 146282 0 ISRAEL CHEMICALS LTD SHS M5920A109 1554 310254 SH DFND 01 310254 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 87776 17520082 SH SOLE 0 0 17520082 ISRAEL CHEMICALS LTD SHS M5920A109 1202 239967 SH SOLE 239967 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 22 891 SH DFND 02 0 891 0 ITURAN LOCATION AND CONTROL SHS M6158M104 183 7399 SH SOLE 0 0 7399 ITURAN LOCATION AND CONTROL SHS M6158M104 35 1407 SH SOLE 1407 0 0 KAMADA LTD SHS M6240T109 60 11751 SH DFND 01 11751 0 0 KAMADA LTD SHS M6240T109 3487 679646 SH SOLE 0 0 679646 KORNIT DIGITAL LTD SHS M6372Q113 72 2337 SH DFND 02 0 2337 0 KORNIT DIGITAL LTD SHS M6372Q113 436 14170 SH SOLE 0 0 14170 KORNIT DIGITAL LTD SHS M6372Q113 131 4250 SH SOLE 4250 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 63 1982 SH DFND 02 0 1982 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 380 11966 SH DFND 01 11966 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 22197 698681 SH SOLE 0 0 698681 NOVA MEASURING INSTRUMENTS L COM M7516K103 74 2314 SH SOLE 2314 0 0 RADWARE LTD ORD M81873107 78 3210 SH DFND 02 0 3210 0 RADWARE LTD ORD M81873107 379 15633 SH SOLE 0 0 15633 RADWARE LTD ORD M81873107 211 8682 SH SOLE 8682 0 0 STRATASYS LTD SHS M85548101 719 33771 SH DFND 01 33771 0 0 STRATASYS LTD SHS M85548101 2432 114131 SH SOLE 0 0 114131 STRATASYS LTD SHS M85548101 8 382 SH SOLE 382 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 313 4153 SH SOLE 0 0 4153 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 211 10964 SH DFND 02 0 10964 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 899 46744 SH DFND 01 46744 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 51217 2662004 SH SOLE 0 0 2662004 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 223 11601 SH SOLE 11601 0 0 UROGEN PHARMA LTD COM M96088105 19 800 SH DFND 02 0 800 0 UROGEN PHARMA LTD COM M96088105 809 33961 SH DFND 01 33961 0 0 UROGEN PHARMA LTD COM M96088105 1085 45547 SH SOLE 0 0 45547 UROGEN PHARMA LTD COM M96088105 41 1700 SH SOLE 1700 0 0 WIX COM LTD SHS M98068105 1192 10209 SH DFND 02 0 0 10209 WIX COM LTD SHS M98068105 1548 13259 SH DFND 02 0 13259 0 WIX COM LTD SHS M98068105 4091 35042 SH SOLE 0 0 35042 WIX COM LTD SHS M98068105 1715 14692 SH SOLE 14692 0 0 AERCAP HOLDINGS NV SHS N00985106 1766 32259 SH DFND 02 0 0 32259 AERCAP HOLDINGS NV SHS N00985106 2285 41742 SH DFND 02 0 41742 0 AERCAP HOLDINGS NV SHS N00985106 350 6386 SH DFND 01 6386 0 0 AERCAP HOLDINGS NV SHS N00985106 15762 287896 SH SOLE 0 0 287896 AERCAP HOLDINGS NV SHS N00985106 2384 43547 SH SOLE 43547 0 0 AFFIMED N V COM N01045108 298 101375 SH DFND 01 101375 0 0 AFFIMED N V COM N01045108 368 125208 SH SOLE 0 0 125208 ELASTIC N V ORD SHS N14506104 431 5236 SH DFND 02 0 5236 0 ELASTIC N V ORD SHS N14506104 1416 17193 SH DFND 01 17193 0 0 ELASTIC N V ORD SHS N14506104 248810 3021744 SH SOLE 0 0 3021744 ELASTIC N V ORD SHS N14506104 227 2756 SH SOLE 2756 0 0 CIMPRESS N V SHS EURO N20146101 452 3430 SH DFND 02 0 3430 0 CIMPRESS N V SHS EURO N20146101 5225 39633 SH DFND 01 39633 0 0 CIMPRESS N V SHS EURO N20146101 208701 1582989 SH SOLE 0 0 1582989 CIMPRESS N V SHS EURO N20146101 317 2404 SH SOLE 2404 0 0 CNH INDL N V SHS N20944109 2701 266151 SH DFND 02 0 0 266151 CNH INDL N V SHS N20944109 2740 269995 SH DFND 02 0 269995 0 CNH INDL N V SHS N20944109 5155 507926 SH DFND 01 507926 0 0 CNH INDL N V SHS N20944109 293210 28887728 SH SOLE 0 0 28887728 CNH INDL N V SHS N20944109 3505 345344 SH SOLE 345344 0 0 CONSTELLIUM SE CL A N22035104 243 19100 SH DFND 02 0 19100 0 CONSTELLIUM SE CL A N22035104 1123 88336 SH SOLE 0 0 88336 CONSTELLIUM SE CL A N22035104 162 12719 SH SOLE 12719 0 0 CORE LABORATORIES N V COM N22717107 545 11700 SH DFND 02 0 11700 0 CORE LABORATORIES N V COM N22717107 403 8641 SH DFND 01 8641 0 0 CORE LABORATORIES N V COM N22717107 194331 4168400 SH SOLE 0 0 4168400 CORE LABORATORIES N V COM N22717107 288 6173 SH SOLE 6173 0 0 FERRARI N V COM N3167Y103 4823 31301 SH DFND 02 0 0 31301 FERRARI N V COM N3167Y103 5540 35951 SH DFND 02 0 35951 0 FERRARI N V COM N3167Y103 9699 62943 SH DFND 01 62943 0 0 FERRARI N V COM N3167Y103 559035 3627977 SH SOLE 0 0 3627977 FERRARI N V COM N3167Y103 6300 40887 SH SOLE 40887 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3647 281653 SH DFND 02 0 0 281653 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3882 299740 SH DFND 02 0 299740 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7234 558582 SH DFND 01 558582 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 418012 32278905 SH SOLE 0 0 32278905 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4664 360158 SH SOLE 360158 0 0 FRANKS INTL N V COM N33462107 21 4349 SH DFND 02 0 4349 0 FRANKS INTL N V COM N33462107 406 85384 SH DFND 01 85384 0 0 FRANKS INTL N V COM N33462107 8175 1720957 SH SOLE 0 0 1720957 FRANKS INTL N V COM N33462107 52 11009 SH SOLE 11009 0 0 INTERXION HOLDING N.V SHS N47279109 912 11200 SH DFND 02 0 11200 0 INTERXION HOLDING N.V SHS N47279109 4327 53121 SH SOLE 0 0 53121 INTERXION HOLDING N.V SHS N47279109 775 9515 SH SOLE 9515 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6363 71121 SH DFND 02 0 0 71121 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6627 74074 SH DFND 02 0 74074 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19464 217553 SH DFND 01 217553 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1785209 19953157 SH SOLE 0 0 19953157 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8139 90971 SH SOLE 90971 0 0 MYLAN N V SHS EURO N59465109 2419 122284 SH DFND 02 0 0 122284 MYLAN N V SHS EURO N59465109 2882 145715 SH DFND 02 0 145715 0 MYLAN N V SHS EURO N59465109 8527 431075 SH DFND 01 431075 0 0 MYLAN N V SHS EURO N59465109 1102384 55732279 SH SOLE 0 0 55732279 MYLAN N V SHS EURO N59465109 3402 172014 SH SOLE 172014 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8309 76149 SH DFND 02 0 0 76149 NXP SEMICONDUCTORS N V COM N6596X109 8943 81959 SH DFND 02 0 81959 0 NXP SEMICONDUCTORS N V COM N6596X109 1592 14590 SH DFND 01 14590 0 0 NXP SEMICONDUCTORS N V COM N6596X109 91027 834195 SH SOLE 0 0 834195 NXP SEMICONDUCTORS N V COM N6596X109 10904 99930 SH SOLE 99930 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 35 4527 SH DFND 02 0 4527 0 PLAYA HOTELS & RESORTS NV SHS N70544106 78 9917 SH DFND 01 9917 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 7563 965901 SH SOLE 0 0 965901 PLAYA HOTELS & RESORTS NV SHS N70544106 51 6543 SH SOLE 6543 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 10 1697 SH DFND 02 0 1697 0 PROQR THRAPEUTICS N V SHS EURO N71542109 45 7771 SH SOLE 0 0 7771 PROQR THRAPEUTICS N V SHS EURO N71542109 24 4252 SH SOLE 4252 0 0 QIAGEN NV SHS NEW N72482123 1891 57358 SH DFND 02 0 0 57358 QIAGEN NV SHS NEW N72482123 2467 74824 SH DFND 02 0 74824 0 QIAGEN NV SHS NEW N72482123 5053 153267 SH DFND 01 153267 0 0 QIAGEN NV SHS NEW N72482123 225767 6847650 SH SOLE 0 0 6847650 QIAGEN NV SHS NEW N72482123 2536 76929 SH SOLE 76929 0 0 UNIQURE NV SHS N90064101 77 1959 SH DFND 02 0 1959 0 UNIQURE NV SHS N90064101 4283 108815 SH SOLE 0 0 108815 UNIQURE NV SHS N90064101 198 5021 SH SOLE 5021 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 354 17142 SH DFND 02 0 17142 0 WRIGHT MED GROUP N V ORD SHS N96617118 5263 255111 SH DFND 01 255111 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 233040 11296149 SH SOLE 0 0 11296149 WRIGHT MED GROUP N V ORD SHS N96617118 287 13891 SH SOLE 13891 0 0 YANDEX N V SHS CLASS A N97284108 129 3687 SH DFND 02 0 0 3687 YANDEX N V SHS CLASS A N97284108 88 2500 SH DFND 02 0 2500 0 YANDEX N V SHS CLASS A N97284108 11133 317998 SH SOLE 0 0 317998 YANDEX N V SHS CLASS A N97284108 127 3635 SH SOLE 3635 0 0 COPA HOLDINGS SA CL A P31076105 587 5947 SH DFND 01 5947 0 0 COPA HOLDINGS SA CL A P31076105 7845 79439 SH SOLE 0 0 79439 COPA HOLDINGS SA CL A P31076105 21 210 SH SOLE 210 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 563 36222 SH DFND 01 36222 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 10662 686536 SH SOLE 0 0 686536 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 313 13773 SH SOLE 0 0 13773 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5111 47177 SH DFND 02 0 0 47177 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4928 45494 SH DFND 02 0 45494 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15586 143873 SH DFND 01 143873 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1963758 18127557 SH SOLE 0 0 18127557 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6142 56699 SH SOLE 56699 0 0 ARDMORE SHIPPING CORP COM Y0207T100 191 28610 SH DFND 01 28610 0 0 ARDMORE SHIPPING CORP COM Y0207T100 387 57912 SH SOLE 0 0 57912 COSTAMARE INC SHS Y1771G102 200 32876 SH DFND 01 32876 0 0 COSTAMARE INC SHS Y1771G102 591 97304 SH SOLE 0 0 97304 DHT HOLDINGS INC SHS NEW Y2065G121 356 57838 SH DFND 01 57838 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1383 224938 SH SOLE 0 0 224938 DHT HOLDINGS INC SHS NEW Y2065G121 18 2944 SH SOLE 2944 0 0 DIAMOND S SHIPPING INC COM Y20676105 181 16401 SH DFND 01 16401 0 0 DIAMOND S SHIPPING INC COM Y20676105 1678 152307 SH SOLE 0 0 152307 DORIAN LPG LTD SHS USD Y2106R110 329 31736 SH DFND 01 31736 0 0 DORIAN LPG LTD SHS USD Y2106R110 6141 592742 SH SOLE 0 0 592742 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 181 41394 SH DFND 01 41394 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 11423 2610979 SH SOLE 0 0 2610979 FLEX LTD ORD Y2573F102 1368 130680 SH DFND 02 0 0 130680 FLEX LTD ORD Y2573F102 1727 165005 SH DFND 02 0 165005 0 FLEX LTD ORD Y2573F102 28150 2689961 SH SOLE 0 0 2689961 FLEX LTD ORD Y2573F102 1794 171433 SH SOLE 171433 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 115 12527 SH DFND 01 12527 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2768 300828 SH SOLE 0 0 300828 GENCO SHIPPING & TRADING LTD SHS Y2685T131 47 5153 SH SOLE 5153 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 58 10996 SH SOLE 0 0 10996 INTERNATIONAL SEAWAYS INC COM Y41053102 19 1000 SH DFND 02 0 1000 0 INTERNATIONAL SEAWAYS INC COM Y41053102 434 22519 SH DFND 01 22519 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 34129 1772016 SH SOLE 0 0 1772016 INTERNATIONAL SEAWAYS INC COM Y41053102 26 1366 SH SOLE 1366 0 0 KENON HLDGS LTD SHS Y46717107 30 1503 SH DFND 02 0 1503 0 KENON HLDGS LTD SHS Y46717107 121 6087 SH DFND 01 6087 0 0 KENON HLDGS LTD SHS Y46717107 7767 390801 SH SOLE 0 0 390801 KENON HLDGS LTD SHS Y46717107 48 2410 SH SOLE 2410 0 0 SAFE BULKERS INC COM Y7388L103 62 35159 SH DFND 01 35159 0 0 SAFE BULKERS INC COM Y7388L103 153 87643 SH SOLE 0 0 87643 SCORPIO TANKERS INC SHS Y7542C130 829 27870 SH DFND 01 27870 0 0 SCORPIO TANKERS INC SHS Y7542C130 2800 94101 SH SOLE 0 0 94101 SCORPIO TANKERS INC SHS Y7542C130 9 295 SH SOLE 295 0 0 SCORPIO BULKERS INC COM Y7546A122 285 46900 SH DFND 01 46900 0 0 SCORPIO BULKERS INC COM Y7546A122 792 130189 SH SOLE 0 0 130189 SCORPIO BULKERS INC COM Y7546A122 8 1273 SH SOLE 1273 0 0 SEASPAN CORP SHS Y75638109 111 10400 SH DFND 02 0 10400 0 SEASPAN CORP SHS Y75638109 4666 438926 SH SOLE 0 0 438926 TEEKAY CORPORATION COM Y8564W103 186 46489 SH DFND 01 46489 0 0 TEEKAY CORPORATION COM Y8564W103 537 134359 SH SOLE 0 0 134359 TEEKAY TANKERS LTD CL A Y8565N102 171 131801 SH DFND 01 131801 0 0 TEEKAY TANKERS LTD CL A Y8565N102 417 320584 SH SOLE 0 0 320584 WAVE LIFE SCIENCES LTD SHS Y95308105 27 1300 SH DFND 02 0 1300 0 WAVE LIFE SCIENCES LTD SHS Y95308105 795 38706 SH DFND 01 38706 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 7587 369554 SH SOLE 0 0 369554 WAVE LIFE SCIENCES LTD SHS Y95308105 38 1854 SH SOLE 1854 0 0