0001104659-20-125446.txt : 20201116 0001104659-20-125446.hdr.sgml : 20201116 20201116084043 ACCESSION NUMBER: 0001104659-20-125446 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201313896 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 09-30-2020 09-30-2020 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 11-16-2020 5 18602 3021796626 1 0000933478 028-11554 VANGUARD FIDUCIARY TRUST CO 2 0001550100 028-14986 Vanguard Investments Australia, Ltd. 3 0000947529 028-16887 VANGUARD ADVISERS INC 4 0001811242 028-20273 Vanguard Global Advisers, LLC 5 0001680208 028-20272 VANGUARD ASSET MANAGEMENT, Ltd INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 247805 4112947 SH SOLE 0 0 4112947 AAON INC COM PAR $0.004 000360206 30 495 SH SOLE 0 495 0 AAON INC COM PAR $0.004 000360206 4895 81244 SH DFND 01 0 81244 0 AAON INC COM PAR $0.004 000360206 795 13190 SH DFND 02 0 13190 0 AAON INC COM PAR $0.004 000360206 1850 30705 SH DFND 04 0 0 30705 AAR CORP COM 000361105 60472 3216621 SH SOLE 0 0 3216621 AAR CORP COM 000361105 24 1252 SH SOLE 0 1252 0 AAR CORP COM 000361105 437 23262 SH DFND 01 0 23262 0 AAR CORP COM 000361105 211 11220 SH DFND 02 0 11220 0 AAR CORP COM 000361105 605 32207 SH DFND 04 0 0 32207 ACCO BRANDS CORP COM 00081T108 44970 7753419 SH SOLE 0 0 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109194100 6630 43608 SH DFND 04 0 0 43608 BRIGHT HORIZONS FAM SOL IN D COM 109194100 541 3557 SH DFND 04 0 3557 0 BRIGHTCOVE INC COM 10921T101 21564 2105860 SH SOLE 0 0 2105860 BRIGHTCOVE INC COM 10921T101 3 245 SH SOLE 0 245 0 BRIGHTCOVE INC COM 10921T101 794 77547 SH DFND 01 0 77547 0 BRIGHTCOVE INC COM 10921T101 101 9826 SH DFND 04 0 0 9826 BRIGHTHOUSE FINL INC COM 10922N103 231002 8584254 SH SOLE 0 0 8584254 BRIGHTHOUSE FINL INC COM 10922N103 54 2007 SH SOLE 0 2007 0 BRIGHTHOUSE FINL INC COM 10922N103 826 30701 SH DFND 01 0 30701 0 BRIGHTHOUSE FINL INC COM 10922N103 939 34911 SH DFND 02 0 34911 0 BRIGHTHOUSE FINL INC COM 10922N103 2054 76344 SH DFND 04 0 0 76344 BRIGHTVIEW HLDGS INC COM 10948C107 37840 3319295 SH SOLE 0 0 3319295 BRIGHTVIEW HLDGS INC COM 10948C107 13 1173 SH SOLE 0 1173 0 BRIGHTVIEW HLDGS INC COM 10948C107 290 25428 SH DFND 01 0 25428 0 BRIGHTVIEW HLDGS INC COM 10948C107 107 9381 SH DFND 02 0 9381 0 BRIGHTVIEW HLDGS INC COM 10948C107 327 28660 SH DFND 04 0 0 28660 BRIGHTSPHERE INVT GROUP INC COM 10948W103 59905 4643786 SH SOLE 0 0 4643786 BRIGHTSPHERE INVT GROUP INC COM 10948W103 5 402 SH SOLE 0 402 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1573 121918 SH DFND 01 0 121918 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 273 21186 SH DFND 02 0 21186 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 632 49009 SH DFND 04 0 0 49009 BRINKER INTL INC COM 109641100 194854 4561190 SH SOLE 0 0 4561190 BRINKER INTL INC COM 109641100 38 899 SH SOLE 0 899 0 BRINKER INTL INC COM 109641100 2961 69314 SH DFND 01 0 69314 0 BRINKER INTL INC COM 109641100 602 14083 SH DFND 02 0 14083 0 BRINKER INTL INC COM 109641100 1554 36382 SH DFND 04 0 0 36382 BRINKS CO COM 109696104 190157 4627820 SH SOLE 0 0 4627820 BRINKS CO COM 109696104 13 318 SH SOLE 0 318 0 BRINKS CO COM 109696104 4090 99544 SH DFND 01 0 99544 0 BRINKS CO COM 109696104 609 14831 SH DFND 02 0 14831 0 BRINKS CO COM 109696104 1509 36735 SH DFND 04 0 0 36735 BRISTOL-MYERS SQUIBB CO COM 110122108 11438592 189726197 SH SOLE 0 0 189726197 BRISTOL-MYERS SQUIBB CO COM 110122108 980 16262 SH SOLE 0 16262 0 BRISTOL-MYERS SQUIBB CO COM 110122108 146075 2422873 SH DFND 01 0 2422873 0 BRISTOL-MYERS SQUIBB CO COM 110122108 25216 418253 SH DFND 02 0 0 418253 BRISTOL-MYERS SQUIBB CO COM 110122108 82377 1366343 SH DFND 02 0 1366343 0 BRISTOL-MYERS SQUIBB CO COM 110122108 364413 6044344 SH DFND 04 0 0 6044344 BRISTOL-MYERS SQUIBB CO COM 110122108 4300 71320 SH DFND 04 0 71320 0 BRISTOW GROUP INC COM 11040G103 33088 1557081 SH SOLE 0 0 1557081 BRISTOW GROUP INC COM 11040G103 4 197 SH SOLE 0 197 0 BRISTOW GROUP INC COM 11040G103 91 4292 SH DFND 01 0 4292 0 BRISTOW GROUP INC COM 11040G103 239 11242 SH DFND 04 0 0 11242 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23292 644312 SH SOLE 0 0 644312 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 1126 SH SOLE 0 1126 0 BRIXMOR PPTY GROUP INC COM 11120U105 479443 41013065 SH SOLE 0 0 41013065 BRIXMOR PPTY GROUP INC COM 11120U105 35 3018 SH SOLE 0 3018 0 BRIXMOR PPTY GROUP INC COM 11120U105 1154 98704 SH DFND 01 0 98704 0 BRIXMOR PPTY GROUP INC COM 11120U105 8534 730000 SH DFND 02 0 730000 0 BRIXMOR PPTY GROUP INC COM 11120U105 2594 221931 SH DFND 04 0 0 221931 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1727028 13083543 SH SOLE 0 0 13083543 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97 735 SH SOLE 0 735 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17512 132665 SH DFND 01 0 132665 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2766 20954 SH DFND 02 0 0 20954 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10519 79692 SH DFND 02 0 79692 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39572 299785 SH DFND 04 0 0 299785 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1307 9899 SH DFND 04 0 9899 0 BROADMARK RLTY CAP INC COM 11135B100 103359 10482681 SH SOLE 0 0 10482681 BROADMARK RLTY CAP INC COM 11135B100 8 832 SH SOLE 0 832 0 BROADMARK RLTY CAP INC COM 11135B100 857 86942 SH DFND 01 0 86942 0 BROADMARK RLTY CAP INC COM 11135B100 334 33882 SH DFND 02 0 33882 0 BROADMARK RLTY CAP INC COM 11135B100 823 83471 SH DFND 04 0 0 83471 BROADSTONE NET LEASE INC CL A COM 11135E104 43186 2573664 SH SOLE 0 0 2573664 BROADSTONE NET LEASE INC CL A COM 11135E104 4 226 SH SOLE 0 226 0 BROADSTONE NET LEASE INC CL A COM 11135E104 275 16418 SH DFND 01 0 16418 0 BROADSTONE NET LEASE INC CL A COM 11135E104 48 2872 SH DFND 04 0 0 2872 BROADCOM INC COM 11135F101 11698604 32110792 SH SOLE 0 0 32110792 BROADCOM INC COM 11135F101 950 2608 SH SOLE 0 2608 0 BROADCOM INC COM 11135F101 166667 457474 SH DFND 01 0 457474 0 BROADCOM INC COM 11135F101 26817 73608 SH DFND 02 0 0 73608 BROADCOM INC COM 11135F101 86372 237077 SH DFND 02 0 237077 0 BROADCOM INC COM 11135F101 388085 1065230 SH DFND 04 0 0 1065230 BROADCOM INC COM 11135F101 11691 32089 SH DFND 04 0 32089 0 BROADWAY FINL CORP DEL COM 111444105 542 322663 SH SOLE 0 0 322663 BROADWIND INC COM NEW 11161T207 2009 699880 SH SOLE 0 0 699880 BROADWIND INC COM NEW 11161T207 6 2059 SH DFND 01 0 2059 0 BROADWIND INC COM NEW 11161T207 5 1579 SH DFND 04 0 0 1579 BROOKDALE SR LIVING INC COM 112463104 40826 16073340 SH SOLE 0 0 16073340 BROOKDALE SR LIVING INC COM 112463104 8 3118 SH SOLE 0 3118 0 BROOKDALE SR LIVING INC COM 112463104 315 124072 SH DFND 01 0 124072 0 BROOKDALE SR LIVING INC COM 112463104 175 68932 SH DFND 02 0 68932 0 BROOKDALE SR LIVING INC COM 112463104 311 122532 SH DFND 04 0 0 122532 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1149933 34783209 SH SOLE 0 0 34783209 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 74239 2245593 SH SOLE 0 2245593 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61739 1867476 SH DFND 01 0 1867476 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8322 251722 SH DFND 02 0 0 251722 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24824 750881 SH DFND 02 0 750881 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56560 1710835 SH DFND 04 0 0 1710835 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 49064 885786 SH SOLE 0 0 885786 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2025 36556 SH SOLE 0 36556 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4338 78323 SH DFND 01 0 78323 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 72 1300 SH DFND 04 0 0 1300 BROOKFIELD PPTY REIT INC CL A 11282X103 39096 3194100 SH SOLE 0 0 3194100 BROOKFIELD PPTY REIT INC CL A 11282X103 4 308 SH SOLE 0 308 0 BROOKFIELD PPTY REIT INC CL A 11282X103 153 12511 SH DFND 01 0 12511 0 BROOKFIELD PPTY REIT INC CL A 11282X103 1261 103022 SH DFND 02 0 103022 0 BROOKFIELD PPTY REIT INC CL A 11282X103 792 64691 SH DFND 04 0 0 64691 BROOKFIELD PPTY REIT INC CL A 11282X103 69 5678 SH DFND 04 0 5678 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8491 144897 SH SOLE 0 0 144897 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2460 41980 SH DFND 01 0 41980 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 57 977 SH DFND 04 0 0 977 BROOKLINE BANCORP INC DEL COM 11373M107 67029 7753525 SH SOLE 0 0 7753525 BROOKLINE BANCORP INC DEL COM 11373M107 12 1410 SH SOLE 0 1410 0 BROOKLINE BANCORP INC DEL COM 11373M107 415 47949 SH DFND 01 0 47949 0 BROOKLINE BANCORP INC DEL COM 11373M107 239 27670 SH DFND 02 0 27670 0 BROOKLINE BANCORP INC DEL COM 11373M107 580 67109 SH DFND 04 0 0 67109 BROOKS AUTOMATION INC NEW COM 114340102 353540 7642457 SH SOLE 0 0 7642457 BROOKS AUTOMATION INC NEW COM 114340102 26 555 SH SOLE 0 555 0 BROOKS AUTOMATION INC NEW COM 114340102 6658 143919 SH DFND 01 0 143919 0 BROOKS AUTOMATION INC NEW COM 114340102 1090 23554 SH DFND 02 0 23554 0 BROOKS AUTOMATION INC NEW COM 114340102 2503 54115 SH DFND 04 0 0 54115 BROWN & BROWN INC COM 115236101 1056870 23345928 SH SOLE 0 0 23345928 BROWN & BROWN INC COM 115236101 465 10261 SH SOLE 0 10261 0 BROWN & BROWN INC COM 115236101 3598 79478 SH DFND 01 0 79478 0 BROWN & BROWN INC COM 115236101 1947 42999 SH DFND 02 0 0 42999 BROWN & BROWN INC COM 115236101 8012 176988 SH DFND 02 0 176988 0 BROWN & BROWN INC COM 115236101 12352 272855 SH DFND 04 0 0 272855 BROWN & BROWN INC COM 115236101 64 1419 SH DFND 04 0 1419 0 BROWN FORMAN CORP CL A 115637100 2999 43666 SH SOLE 0 0 43666 BROWN FORMAN CORP CL A 115637100 846 12314 SH DFND 01 0 12314 0 BROWN FORMAN CORP CL A 115637100 1063 15480 SH DFND 04 0 0 15480 BROWN FORMAN CORP CL A 115637100 212 3089 SH DFND 04 0 3089 0 BROWN FORMAN CORP CL B 115637209 1596249 21192893 SH SOLE 0 0 21192893 BROWN FORMAN CORP CL B 115637209 148 1961 SH SOLE 0 1961 0 BROWN FORMAN CORP CL B 115637209 16161 214570 SH DFND 01 0 214570 0 BROWN FORMAN CORP CL B 115637209 4262 56582 SH DFND 02 0 0 56582 BROWN FORMAN CORP CL B 115637209 14145 187804 SH DFND 02 0 187804 0 BROWN FORMAN CORP CL B 115637209 37599 499190 SH DFND 04 0 0 499190 BROWN FORMAN CORP CL B 115637209 1019 13523 SH DFND 04 0 13523 0 BRUKER CORP COM 116794108 404928 10186880 SH SOLE 0 0 10186880 BRUKER CORP COM 116794108 25 630 SH SOLE 0 630 0 BRUKER CORP COM 116794108 1574 39591 SH DFND 01 0 39591 0 BRUKER CORP COM 116794108 1391 34994 SH DFND 02 0 34994 0 BRUKER CORP COM 116794108 3067 77151 SH DFND 04 0 0 77151 BRUKER CORP COM 116794108 125 3139 SH DFND 04 0 3139 0 BRUNSWICK CORP COM 117043109 420276 7134209 SH SOLE 0 0 7134209 BRUNSWICK CORP COM 117043109 36 614 SH SOLE 0 614 0 BRUNSWICK CORP COM 117043109 1516 25733 SH DFND 01 0 25733 0 BRUNSWICK CORP COM 117043109 1416 24040 SH DFND 02 0 24040 0 BRUNSWICK CORP COM 117043109 3488 59215 SH DFND 04 0 0 59215 BRYN MAWR BK CORP COM 117665109 23980 964208 SH SOLE 0 0 964208 BRYN MAWR BK CORP COM 117665109 3 128 SH SOLE 0 128 0 BRYN MAWR BK CORP COM 117665109 342 13767 SH DFND 01 0 13767 0 BRYN MAWR BK CORP COM 117665109 111 4457 SH DFND 02 0 4457 0 BRYN MAWR BK CORP COM 117665109 446 17918 SH DFND 04 0 0 17918 BSQUARE CORP COM NEW 11776U300 536 396941 SH SOLE 0 0 396941 BSQUARE CORP COM NEW 11776U300 5 3533 SH DFND 04 0 0 3533 B2GOLD CORP COM 11777Q209 170967 26221911 SH SOLE 0 0 26221911 B2GOLD CORP COM 11777Q209 8112 1244205 SH SOLE 0 1244205 0 B2GOLD CORP COM 11777Q209 9054 1388620 SH DFND 01 0 1388620 0 B2GOLD CORP COM 11777Q209 1233 189053 SH DFND 02 0 0 189053 B2GOLD CORP COM 11777Q209 3348 513530 SH DFND 02 0 513530 0 B2GOLD CORP COM 11777Q209 2027 310955 SH DFND 04 0 0 310955 BUCKLE INC COM 118440106 59534 2919764 SH SOLE 0 0 2919764 BUCKLE INC COM 118440106 21 1019 SH SOLE 0 1019 0 BUCKLE INC COM 118440106 393 19295 SH DFND 01 0 19295 0 BUCKLE INC COM 118440106 187 9169 SH DFND 02 0 9169 0 BUCKLE INC COM 118440106 475 23279 SH DFND 04 0 0 23279 BUILD A BEAR WORKSHOP COM 120076104 1505 601931 SH SOLE 0 0 601931 BUILD A BEAR WORKSHOP COM 120076104 9 3596 SH DFND 01 0 3596 0 BUILD A BEAR WORKSHOP COM 120076104 8 3200 SH DFND 04 0 0 3200 BUILDERS FIRSTSOURCE INC COM 12008R107 383918 11769416 SH SOLE 0 0 11769416 BUILDERS FIRSTSOURCE INC COM 12008R107 61 1868 SH SOLE 0 1868 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7024 215325 SH DFND 01 0 215325 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1301 39872 SH DFND 02 0 39872 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3063 93898 SH DFND 04 0 0 93898 BURLINGTON STORES INC COM 122017106 1158196 5619855 SH SOLE 0 0 5619855 BURLINGTON STORES INC COM 122017106 102 497 SH SOLE 0 497 0 BURLINGTON STORES INC COM 122017106 5904 28647 SH DFND 01 0 28647 0 BURLINGTON STORES INC COM 122017106 2441 11846 SH DFND 02 0 0 11846 BURLINGTON STORES INC COM 122017106 8169 39636 SH DFND 02 0 39636 0 BURLINGTON STORES INC COM 122017106 15212 73810 SH DFND 04 0 0 73810 BURLINGTON STORES INC COM 122017106 1034 5016 SH DFND 04 0 5016 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 12010 800680 SH SOLE 0 0 800680 BUSINESS FIRST BANCSHARES IN COM 12326C105 2 118 SH SOLE 0 118 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 195 13031 SH DFND 01 0 13031 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 90 5978 SH DFND 04 0 0 5978 BYLINE BANCORP INC COM 124411109 12390 1098405 SH SOLE 0 0 1098405 BYLINE BANCORP INC COM 124411109 2 137 SH SOLE 0 137 0 BYLINE BANCORP INC COM 124411109 188 16668 SH DFND 01 0 16668 0 BYLINE BANCORP INC COM 124411109 27 2400 SH DFND 02 0 2400 0 BYLINE BANCORP INC COM 124411109 212 18780 SH DFND 04 0 0 18780 C & F FINL CORP COM 12466Q104 3908 131587 SH SOLE 0 0 131587 C & F FINL CORP COM 12466Q104 1 36 SH SOLE 0 36 0 C & F FINL CORP COM 12466Q104 73 2468 SH DFND 01 0 2468 0 C & F FINL CORP COM 12466Q104 25 850 SH DFND 04 0 0 850 CAE INC COM 124765108 102189 6989639 SH SOLE 0 0 6989639 CAE INC COM 124765108 4708 322001 SH SOLE 0 322001 0 CAE INC COM 124765108 5290 361807 SH DFND 01 0 361807 0 CAE INC COM 124765108 881 60265 SH DFND 02 0 0 60265 CAE INC COM 124765108 1955 133732 SH DFND 02 0 133732 0 CAE INC COM 124765108 1027 70219 SH DFND 04 0 0 70219 CAI INTERNATIONAL INC COM 12477X106 22548 819034 SH SOLE 0 0 819034 CAI INTERNATIONAL INC COM 12477X106 27 974 SH SOLE 0 974 0 CAI INTERNATIONAL INC COM 12477X106 421 15292 SH DFND 01 0 15292 0 CAI INTERNATIONAL INC COM 12477X106 108 3941 SH DFND 02 0 3941 0 CAI INTERNATIONAL INC COM 12477X106 500 18146 SH DFND 04 0 0 18146 CB FINL SVCS INC COM 12479G101 4186 219383 SH SOLE 0 0 219383 CB FINL SVCS INC COM 12479G101 1 56 SH SOLE 0 56 0 CB FINL SVCS INC COM 12479G101 65 3426 SH DFND 01 0 3426 0 CB FINL SVCS INC COM 12479G101 52 2739 SH DFND 04 0 0 2739 CBIZ INC COM 124805102 54411 2379128 SH SOLE 0 0 2379128 CBIZ INC COM 124805102 8 332 SH SOLE 0 332 0 CBIZ INC COM 124805102 1041 45505 SH DFND 01 0 45505 0 CBIZ INC COM 124805102 460 20109 SH DFND 02 0 20109 0 CBIZ INC COM 124805102 919 40178 SH DFND 04 0 0 40178 CBTX INC COM 12481V104 15480 947376 SH SOLE 0 0 947376 CBTX INC COM 12481V104 1 84 SH SOLE 0 84 0 CBTX INC COM 12481V104 203 12394 SH DFND 01 0 12394 0 CBTX INC COM 12481V104 65 3959 SH DFND 02 0 3959 0 CBTX INC COM 12481V104 203 12448 SH DFND 04 0 0 12448 CBDMD INC COM 12482W101 2436 1218088 SH SOLE 0 0 1218088 CBDMD INC COM 12482W101 0 75 SH SOLE 0 75 0 CBDMD INC COM 12482W101 32 16137 SH DFND 04 0 0 16137 CBL & ASSOC PPTYS INC COM 124830100 1114 6916306 SH SOLE 0 0 6916306 CBL & ASSOC PPTYS INC COM 124830100 0 1020 SH SOLE 0 1020 0 CBL & ASSOC PPTYS INC COM 124830100 5 33513 SH DFND 01 0 33513 0 CBL & ASSOC PPTYS INC COM 124830100 7 45169 SH DFND 04 0 0 45169 CBM BANCORP INC COM 1248XT104 1006 82028 SH SOLE 0 0 82028 CBM BANCORP INC COM 1248XT104 15 1195 SH DFND 01 0 1195 0 CBOE GLOBAL MARKETS INC COM 12503M108 993201 11319816 SH SOLE 0 0 11319816 CBOE GLOBAL MARKETS INC COM 12503M108 60 688 SH SOLE 0 688 0 CBOE GLOBAL MARKETS INC COM 12503M108 10104 115157 SH DFND 01 0 115157 0 CBOE GLOBAL MARKETS INC COM 12503M108 1763 20091 SH DFND 02 0 0 20091 CBOE GLOBAL MARKETS INC COM 12503M108 6095 69464 SH DFND 02 0 69464 0 CBOE GLOBAL MARKETS INC COM 12503M108 25054 285550 SH DFND 04 0 0 285550 CBOE GLOBAL MARKETS INC COM 12503M108 161 1835 SH DFND 04 0 1835 0 CBRE GROUP INC CL A 12504L109 2333980 49690874 SH SOLE 0 0 49690874 CBRE GROUP INC CL A 12504L109 95 2013 SH SOLE 0 2013 0 CBRE GROUP INC CL A 12504L109 16222 345372 SH DFND 01 0 345372 0 CBRE GROUP INC CL A 12504L109 2811 59848 SH DFND 02 0 0 59848 CBRE GROUP INC CL A 12504L109 9125 194266 SH DFND 02 0 194266 0 CBRE GROUP INC CL A 12504L109 41097 874968 SH DFND 04 0 0 874968 CDK GLOBAL INC COM 12508E101 476831 10938999 SH SOLE 0 0 10938999 CDK GLOBAL INC COM 12508E101 42 961 SH SOLE 0 961 0 CDK GLOBAL INC COM 12508E101 1827 41912 SH DFND 01 0 41912 0 CDK GLOBAL INC COM 12508E101 1003 23020 SH DFND 02 0 0 23020 CDK GLOBAL INC COM 12508E101 4086 93742 SH DFND 02 0 93742 0 CDK GLOBAL INC COM 12508E101 3314 76017 SH DFND 04 0 0 76017 CDK GLOBAL INC COM 12508E101 75 1711 SH DFND 04 0 1711 0 CECO ENVIRONMENTAL CORP COM 125141101 11406 1564607 SH SOLE 0 0 1564607 CECO ENVIRONMENTAL CORP COM 125141101 2 225 SH SOLE 0 225 0 CECO ENVIRONMENTAL CORP COM 125141101 154 21076 SH DFND 01 0 21076 0 CECO ENVIRONMENTAL CORP COM 125141101 61 8326 SH DFND 04 0 0 8326 CDW CORP COM 12514G108 1840535 15398102 SH SOLE 0 0 15398102 CDW CORP COM 12514G108 127 1066 SH SOLE 0 1066 0 CDW CORP COM 12514G108 19620 164145 SH DFND 01 0 164145 0 CDW CORP COM 12514G108 3055 25559 SH DFND 02 0 0 25559 CDW CORP COM 12514G108 9827 82215 SH DFND 02 0 82215 0 CDW CORP COM 12514G108 44197 369759 SH DFND 04 0 0 369759 CDW CORP COM 12514G108 1469 12288 SH DFND 04 0 12288 0 CF BANKSHARES INC COM 12520L109 1610 133240 SH SOLE 0 0 133240 CF BANKSHARES INC COM 12520L109 9 758 SH DFND 01 0 758 0 CF INDS HLDGS INC COM 125269100 714460 23264720 SH SOLE 0 0 23264720 CF INDS HLDGS INC COM 125269100 63 2065 SH SOLE 0 2065 0 CF INDS HLDGS INC COM 125269100 6784 220905 SH DFND 01 0 220905 0 CF INDS HLDGS INC COM 125269100 981 31949 SH DFND 02 0 0 31949 CF INDS HLDGS INC COM 125269100 3858 125620 SH DFND 02 0 125620 0 CF INDS HLDGS INC COM 125269100 17584 572592 SH DFND 04 0 0 572592 CGI INC CL A SUB VTG 12532H104 379875 5605357 SH SOLE 0 0 5605357 CGI INC CL A SUB VTG 12532H104 25071 369949 SH SOLE 0 369949 0 CGI INC CL A SUB VTG 12532H104 20834 307424 SH DFND 01 0 307424 0 CGI INC CL A SUB VTG 12532H104 2929 43217 SH DFND 02 0 0 43217 CGI INC CL A SUB VTG 12532H104 10436 153995 SH DFND 02 0 153995 0 CGI INC CL A SUB VTG 12532H104 12549 185165 SH DFND 04 0 0 185165 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1666061 16303560 SH SOLE 0 0 16303560 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 710 6948 SH SOLE 0 6948 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14416 141075 SH DFND 01 0 141075 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2438 23862 SH DFND 02 0 0 23862 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11475 112295 SH DFND 02 0 112295 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37441 366387 SH DFND 04 0 0 366387 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 167 1639 SH DFND 04 0 1639 0 CHF SOLUTIONS INC COM PAR 12542Q706 88 302881 SH SOLE 0 0 302881 CIGNA CORP NEW COM 125523100 4554781 26886139 SH SOLE 0 0 26886139 CIGNA CORP NEW COM 125523100 527 3113 SH SOLE 0 3113 0 CIGNA CORP NEW COM 125523100 65940 389233 SH DFND 01 0 389233 0 CIGNA CORP NEW COM 125523100 11740 69297 SH DFND 02 0 0 69297 CIGNA CORP NEW COM 125523100 37244 219846 SH DFND 02 0 219846 0 CIGNA CORP NEW COM 125523100 162732 960583 SH DFND 04 0 0 960583 CIGNA CORP NEW COM 125523100 1436 8478 SH DFND 04 0 8478 0 CIM COML TR CORP COM NEW 125525584 494 50076 SH SOLE 0 0 50076 CIM COML TR CORP COM NEW 125525584 201 20366 SH DFND 01 0 20366 0 CIM COML TR CORP COM NEW 125525584 4 435 SH DFND 04 0 0 435 CIT GROUP INC COM NEW 125581801 160509 9063194 SH SOLE 0 0 9063194 CIT GROUP INC COM NEW 125581801 11 615 SH SOLE 0 615 0 CIT GROUP INC COM NEW 125581801 1178 66520 SH DFND 01 0 66520 0 CIT GROUP INC COM NEW 125581801 551 31091 SH DFND 02 0 31091 0 CIT GROUP INC COM NEW 125581801 1244 70250 SH DFND 04 0 0 70250 CME GROUP INC COM 12572Q105 4515869 26991028 SH SOLE 0 0 26991028 CME GROUP INC COM 12572Q105 385 2304 SH SOLE 0 2304 0 CME GROUP INC COM 12572Q105 61640 368420 SH DFND 01 0 368420 0 CME GROUP INC COM 12572Q105 11186 66859 SH DFND 02 0 0 66859 CME GROUP INC COM 12572Q105 36768 219758 SH DFND 02 0 219758 0 CME GROUP INC COM 12572Q105 159572 953748 SH DFND 04 0 0 953748 CMS ENERGY CORP COM 125896100 2071092 33725649 SH SOLE 0 0 33725649 CMS ENERGY CORP COM 125896100 112 1817 SH SOLE 0 1817 0 CMS ENERGY CORP COM 125896100 18096 294672 SH DFND 01 0 294672 0 CMS ENERGY CORP COM 125896100 3183 51836 SH DFND 02 0 0 51836 CMS ENERGY CORP COM 125896100 21801 355001 SH DFND 02 0 355001 0 CMS ENERGY CORP COM 125896100 46835 762656 SH DFND 04 0 0 762656 CPI AEROSTRUCTURES INC COM NEW 125919308 1575 587580 SH SOLE 0 0 587580 CPI AEROSTRUCTURES INC COM NEW 125919308 0 62 SH SOLE 0 62 0 CPI AEROSTRUCTURES INC COM NEW 125919308 12 4362 SH DFND 04 0 0 4362 CNA FINL CORP COM 126117100 16284 542969 SH SOLE 0 0 542969 CNA FINL CORP COM 126117100 19 643 SH SOLE 0 643 0 CNA FINL CORP COM 126117100 270 9017 SH DFND 01 0 9017 0 CNA FINL CORP COM 126117100 39 1303 SH DFND 02 0 1303 0 CNA FINL CORP COM 126117100 1107 36913 SH DFND 04 0 0 36913 CNB FINL CORP PA COM 126128107 10934 735300 SH SOLE 0 0 735300 CNB FINL CORP PA COM 126128107 1 92 SH SOLE 0 92 0 CNB FINL CORP PA COM 126128107 135 9075 SH DFND 01 0 9075 0 CNB FINL CORP PA COM 126128107 70 4692 SH DFND 02 0 4692 0 CNB FINL CORP PA COM 126128107 198 13329 SH DFND 04 0 0 13329 CRA INTL INC COM 12618T105 13665 364680 SH SOLE 0 0 364680 CRA INTL INC COM 12618T105 2 48 SH SOLE 0 48 0 CRA INTL INC COM 12618T105 486 12959 SH DFND 01 0 12959 0 CRA INTL INC COM 12618T105 111 2956 SH DFND 04 0 0 2956 CPS TECHNOLOGIES CORP COM 12619F104 281 170564 SH SOLE 0 0 170564 CNO FINL GROUP INC COM 12621E103 224580 14001274 SH SOLE 0 0 14001274 CNO FINL GROUP INC COM 12621E103 70 4394 SH SOLE 0 4394 0 CNO FINL GROUP INC COM 12621E103 1548 96495 SH DFND 01 0 96495 0 CNO FINL GROUP INC COM 12621E103 887 55326 SH DFND 02 0 55326 0 CNO FINL GROUP INC COM 12621E103 1898 118334 SH DFND 04 0 0 118334 CSG SYS INTL INC COM 126349109 151173 3691660 SH SOLE 0 0 3691660 CSG SYS INTL INC COM 126349109 8 199 SH SOLE 0 199 0 CSG SYS INTL INC COM 126349109 2665 65076 SH DFND 01 0 65076 0 CSG SYS INTL INC COM 126349109 551 13460 SH DFND 02 0 13460 0 CSG SYS INTL INC COM 126349109 1016 24802 SH DFND 04 0 0 24802 CSP INC COM 126389105 1699 196877 SH SOLE 0 0 196877 CSP INC COM 126389105 3 300 SH DFND 04 0 0 300 CSW INDUSTRIALS INC COM 126402106 53214 688859 SH SOLE 0 0 688859 CSW INDUSTRIALS INC COM 126402106 7 90 SH SOLE 0 90 0 CSW INDUSTRIALS INC COM 126402106 2123 27486 SH DFND 01 0 27486 0 CSW INDUSTRIALS INC COM 126402106 316 4085 SH DFND 02 0 4085 0 CSW INDUSTRIALS INC COM 126402106 870 11265 SH DFND 04 0 0 11265 CSX CORP COM 126408103 4602680 59259432 SH SOLE 0 0 59259432 CSX CORP COM 126408103 389 5011 SH SOLE 0 5011 0 CSX CORP COM 126408103 61181 787699 SH DFND 01 0 787699 0 CSX CORP COM 126408103 11189 144059 SH DFND 02 0 0 144059 CSX CORP COM 126408103 57705 742956 SH DFND 02 0 742956 0 CSX CORP COM 126408103 155549 2002688 SH DFND 04 0 0 2002688 CTI BIOPHARMA CORP COM 12648L601 6037 2808092 SH SOLE 0 0 2808092 CTI BIOPHARMA CORP COM 12648L601 1 358 SH SOLE 0 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CORP COM 126601103 742 242582 SH SOLE 0 0 242582 CVD EQUIPMENT CORP COM 126601103 3 933 SH DFND 01 0 933 0 CVD EQUIPMENT CORP COM 126601103 2 700 SH DFND 04 0 0 700 CVR ENERGY INC COM 12662P108 38523 3111695 SH SOLE 0 0 3111695 CVR ENERGY INC COM 12662P108 7 568 SH SOLE 0 568 0 CVR ENERGY INC COM 12662P108 258 20835 SH DFND 01 0 20835 0 CVR ENERGY INC COM 12662P108 132 10629 SH DFND 02 0 10629 0 CVR ENERGY INC COM 12662P108 301 24304 SH DFND 04 0 0 24304 CVS HEALTH CORP COM 126650100 5855681 100268512 SH SOLE 0 0 100268512 CVS HEALTH CORP COM 126650100 652 11171 SH SOLE 0 11171 0 CVS HEALTH CORP COM 126650100 78612 1346098 SH DFND 01 0 1346098 0 CVS HEALTH CORP COM 126650100 14158 242439 SH DFND 02 0 0 242439 CVS HEALTH CORP COM 126650100 45404 777472 SH DFND 02 0 777472 0 CVS HEALTH CORP COM 126650100 205061 3511325 SH DFND 04 0 0 3511325 CABALETTA BIO INC COM 12674W109 6083 561121 SH SOLE 0 0 561121 CABALETTA BIO INC COM 12674W109 1 114 SH SOLE 0 114 0 CABALETTA BIO INC COM 12674W109 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1010 58188 SH DFND 02 0 0 58188 CABOT OIL & GAS CORP COM 127097103 4556 262425 SH DFND 02 0 262425 0 CABOT OIL & GAS CORP COM 127097103 18106 1042960 SH DFND 04 0 0 1042960 CABOT OIL & GAS CORP COM 127097103 16612 956910 SH DFND 04 0 956910 0 CABOT MICROELECTRONICS CORP COM 12709P103 375373 2628476 SH SOLE 0 0 2628476 CABOT MICROELECTRONICS CORP COM 12709P103 44 309 SH SOLE 0 309 0 CABOT MICROELECTRONICS CORP COM 12709P103 8198 57408 SH DFND 01 0 57408 0 CABOT MICROELECTRONICS CORP COM 12709P103 1301 9112 SH DFND 02 0 9112 0 CABOT MICROELECTRONICS CORP COM 12709P103 3162 22141 SH DFND 04 0 0 22141 CACI INTL INC CL A 127190304 514304 2412761 SH SOLE 0 0 2412761 CACI INTL INC CL A 127190304 218 1021 SH SOLE 0 1021 0 CACI INTL INC CL A 127190304 1870 8773 SH DFND 01 0 8773 0 CACI INTL INC CL A 127190304 1895 8891 SH DFND 02 0 8891 0 CACI INTL INC CL A 127190304 4011 18815 SH DFND 04 0 0 18815 CACI INTL INC CL A 127190304 94 443 SH DFND 04 0 443 0 CACTUS INC CL A 127203107 83657 4359407 SH SOLE 0 0 4359407 CACTUS INC CL A 127203107 6 322 SH SOLE 0 322 0 CACTUS INC CL A 127203107 1178 61408 SH DFND 01 0 61408 0 CACTUS INC CL A 127203107 250 13046 SH DFND 02 0 13046 0 CACTUS INC CL A 127203107 593 30925 SH DFND 04 0 0 30925 CADENCE DESIGN SYSTEM INC COM 127387108 3310192 31043723 SH SOLE 0 0 31043723 CADENCE DESIGN SYSTEM INC COM 127387108 205 1924 SH SOLE 0 1924 0 CADENCE DESIGN SYSTEM INC COM 127387108 34244 321145 SH DFND 01 0 321145 0 CADENCE DESIGN SYSTEM INC COM 127387108 5705 53507 SH DFND 02 0 0 53507 CADENCE DESIGN SYSTEM INC COM 127387108 17428 163447 SH DFND 02 0 163447 0 CADENCE DESIGN SYSTEM INC COM 127387108 77311 725040 SH DFND 04 0 0 725040 CADENCE DESIGN SYSTEM INC COM 127387108 2549 23903 SH DFND 04 0 23903 0 CADENCE BANCORPORATION CL A 12739A100 106648 12415357 SH SOLE 0 0 12415357 CADENCE BANCORPORATION CL A 12739A100 23 2653 SH SOLE 0 2653 0 CADENCE BANCORPORATION CL A 12739A100 717 83502 SH DFND 01 0 83502 0 CADENCE BANCORPORATION CL A 12739A100 394 45921 SH DFND 02 0 45921 0 CADENCE BANCORPORATION CL A 12739A100 1173 136555 SH DFND 04 0 0 136555 CADIZ INC COM NEW 127537207 12762 1285241 SH SOLE 0 0 1285241 CADIZ INC COM NEW 127537207 1 137 SH SOLE 0 137 0 CADIZ INC COM NEW 127537207 309 31075 SH DFND 01 0 31075 0 CADIZ INC COM NEW 127537207 91 9180 SH DFND 02 0 9180 0 CADIZ INC COM NEW 127537207 247 24913 SH DFND 04 0 0 24913 CAESARS ENTERTAINMENT INC NE COM 12769G100 938829 16746852 SH SOLE 0 0 16746852 CAESARS ENTERTAINMENT INC NE COM 12769G100 68 1210 SH SOLE 0 1210 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 12820 228689 SH DFND 01 0 228689 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2862 51048 SH DFND 02 0 51048 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6582 117412 SH DFND 04 0 0 117412 CAL MAINE FOODS INC COM NEW 128030202 130343 3397009 SH SOLE 0 0 3397009 CAL MAINE FOODS INC COM NEW 128030202 8 208 SH SOLE 0 208 0 CAL MAINE FOODS INC COM NEW 128030202 1382 36017 SH DFND 01 0 36017 0 CAL MAINE FOODS INC COM NEW 128030202 486 12675 SH DFND 02 0 12675 0 CAL MAINE FOODS INC COM NEW 128030202 1062 27687 SH DFND 04 0 0 27687 CALADRIUS BIOSCIENCES INC COM NEW 128058203 582 323488 SH SOLE 0 0 323488 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 2120 SH DFND 01 0 2120 0 CALAMP CORP COM 128126109 17029 2368421 SH SOLE 0 0 2368421 CALAMP CORP COM 128126109 2 214 SH SOLE 0 214 0 CALAMP CORP COM 128126109 380 52797 SH DFND 01 0 52797 0 CALAMP CORP COM 128126109 73 10162 SH DFND 04 0 0 10162 CALAVO GROWERS INC COM 128246105 68074 1027223 SH SOLE 0 0 1027223 CALAVO GROWERS INC COM 128246105 7 104 SH SOLE 0 104 0 CALAVO GROWERS INC COM 128246105 2155 32513 SH DFND 01 0 32513 0 CALAVO GROWERS INC COM 128246105 379 5723 SH DFND 02 0 5723 0 CALAVO GROWERS INC COM 128246105 797 12029 SH DFND 04 0 0 12029 CALERES INC COM 129500104 30428 3182831 SH SOLE 0 0 3182831 CALERES INC COM 129500104 2 251 SH SOLE 0 251 0 CALERES INC COM 129500104 247 25851 SH DFND 01 0 25851 0 CALERES INC COM 129500104 125 13026 SH DFND 04 0 0 13026 CALIFORNIA BANCORP COM 13005U101 3538 312291 SH SOLE 0 0 312291 CALIFORNIA BANCORP COM 13005U101 1 81 SH SOLE 0 81 0 CALIFORNIA BANCORP COM 13005U101 66 5814 SH DFND 01 0 5814 0 CALIFORNIA BANCORP COM 13005U101 28 2446 SH DFND 04 0 0 2446 CALIFORNIA WTR SVC GROUP COM 130788102 235940 5430149 SH SOLE 0 0 5430149 CALIFORNIA WTR SVC GROUP COM 130788102 91 2098 SH SOLE 0 2098 0 CALIFORNIA WTR SVC GROUP COM 130788102 4040 92982 SH DFND 01 0 92982 0 CALIFORNIA WTR SVC GROUP COM 130788102 1877 43205 SH DFND 02 0 43205 0 CALIFORNIA WTR SVC GROUP COM 130788102 1943 44723 SH DFND 04 0 0 44723 CALITHERA BIOSCIENCES INC COM 13089P101 11613 3366054 SH SOLE 0 0 3366054 CALITHERA BIOSCIENCES INC COM 13089P101 9 2482 SH SOLE 0 2482 0 CALITHERA BIOSCIENCES INC COM 13089P101 449 130029 SH DFND 01 0 130029 0 CALITHERA BIOSCIENCES INC COM 13089P101 42 12281 SH DFND 02 0 12281 0 CALITHERA BIOSCIENCES INC COM 13089P101 156 45099 SH DFND 04 0 0 45099 CALIX INC COM 13100M509 51042 2870780 SH SOLE 0 0 2870780 CALIX INC COM 13100M509 24 1353 SH SOLE 0 1353 0 CALIX INC COM 13100M509 1852 104183 SH DFND 01 0 104183 0 CALIX INC COM 13100M509 178 10026 SH DFND 02 0 10026 0 CALIX INC COM 13100M509 709 39850 SH DFND 04 0 0 39850 CALLAWAY GOLF CO COM 131193104 143802 7513183 SH SOLE 0 0 7513183 CALLAWAY GOLF CO COM 131193104 12 620 SH SOLE 0 620 0 CALLAWAY GOLF CO COM 131193104 1216 63518 SH DFND 01 0 63518 0 CALLAWAY GOLF CO COM 131193104 529 27660 SH DFND 02 0 27660 0 CALLAWAY GOLF CO COM 131193104 1264 66045 SH DFND 04 0 0 66045 CALLON PETE CO DEL COM 13123X508 7992 1658061 SH SOLE 0 0 1658061 CALLON PETE CO DEL COM 13123X508 1 258 SH SOLE 0 258 0 CALLON PETE CO DEL COM 13123X508 36 7386 SH DFND 01 0 7386 0 CALLON PETE CO DEL COM 13123X508 57 11730 SH DFND 04 0 0 11730 CALYXT INC COM 13173L107 2114 385108 SH SOLE 0 0 385108 CALYXT INC COM 13173L107 0 78 SH SOLE 0 78 0 CALYXT INC COM 13173L107 133 24286 SH DFND 01 0 24286 0 CALYXT INC COM 13173L107 13 2423 SH DFND 04 0 0 2423 CAMBER ENERGY INC COM 13200M508 21 32106 SH SOLE 0 0 32106 CAMBRIDGE BANCORP COM 132152109 16434 309138 SH SOLE 0 0 309138 CAMBRIDGE BANCORP COM 132152109 2 35 SH SOLE 0 35 0 CAMBRIDGE BANCORP COM 132152109 322 6058 SH DFND 01 0 6058 0 CAMBRIDGE BANCORP COM 132152109 101 1905 SH DFND 04 0 0 1905 CAMDEN NATL CORP COM 133034108 21217 701953 SH SOLE 0 0 701953 CAMDEN NATL CORP COM 133034108 2 80 SH SOLE 0 80 0 CAMDEN NATL CORP COM 133034108 309 10225 SH DFND 01 0 10225 0 CAMDEN NATL CORP COM 133034108 197 6519 SH DFND 02 0 6519 0 CAMDEN NATL CORP COM 133034108 291 9640 SH DFND 04 0 0 9640 CAMDEN PPTY TR SH BEN INT 133131102 1180080 13262302 SH SOLE 0 0 13262302 CAMDEN PPTY TR SH BEN INT 133131102 55 615 SH SOLE 0 615 0 CAMDEN PPTY TR SH BEN INT 133131102 2801 31482 SH DFND 01 0 31482 0 CAMDEN PPTY TR SH BEN INT 133131102 1604 18030 SH DFND 02 0 0 18030 CAMDEN PPTY TR SH BEN INT 133131102 23559 264772 SH DFND 02 0 264772 0 CAMDEN PPTY TR SH BEN INT 133131102 5222 58689 SH DFND 04 0 0 58689 CAMECO CORP COM 13321L108 102940 10192101 SH SOLE 0 0 10192101 CAMECO CORP COM 13321L108 4841 479278 SH SOLE 0 479278 0 CAMECO CORP COM 13321L108 5418 536469 SH DFND 01 0 536469 0 CAMECO CORP COM 13321L108 569 56350 SH DFND 02 0 0 56350 CAMECO CORP COM 13321L108 2055 203491 SH DFND 02 0 203491 0 CAMECO CORP COM 13321L108 1115 110432 SH DFND 04 0 0 110432 CAMECO CORP COM 13321L108 9597 950241 SH DFND 04 0 950241 0 CAMPBELL SOUP CO COM 134429109 1095435 22646995 SH SOLE 0 0 22646995 CAMPBELL SOUP CO COM 134429109 61 1260 SH SOLE 0 1260 0 CAMPBELL SOUP CO COM 134429109 10351 213998 SH DFND 01 0 213998 0 CAMPBELL SOUP CO COM 134429109 1599 33061 SH DFND 02 0 0 33061 CAMPBELL SOUP CO COM 134429109 6546 135337 SH DFND 02 0 135337 0 CAMPBELL SOUP CO COM 134429109 25229 521581 SH DFND 04 0 0 521581 CAMPBELL SOUP CO COM 134429109 388 8023 SH DFND 04 0 8023 0 CAMPING WORLD HLDGS INC CL A 13462K109 81912 2753343 SH SOLE 0 0 2753343 CAMPING WORLD HLDGS INC CL A 13462K109 29 983 SH SOLE 0 983 0 CAMPING WORLD HLDGS INC CL A 13462K109 1940 65210 SH DFND 01 0 65210 0 CAMPING WORLD HLDGS INC CL A 13462K109 321 10801 SH DFND 02 0 10801 0 CAMPING WORLD HLDGS INC CL A 13462K109 785 26374 SH DFND 04 0 0 26374 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 43263 1344821 SH SOLE 0 0 1344821 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2062 64101 SH SOLE 0 64101 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2344 72872 SH DFND 01 0 72872 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 602 18723 SH DFND 02 0 18723 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 788 24501 SH DFND 04 0 0 24501 CANADIAN IMP BK COMM COM 136069101 824363 11032697 SH SOLE 0 0 11032697 CANADIAN IMP BK COMM COM 136069101 76192 1019696 SH SOLE 0 1019696 0 CANADIAN IMP BK COMM COM 136069101 44826 599915 SH DFND 01 0 599915 0 CANADIAN IMP BK COMM COM 136069101 6061 81116 SH DFND 02 0 0 81116 CANADIAN IMP BK COMM COM 136069101 19704 263707 SH DFND 02 0 263707 0 CANADIAN IMP BK COMM COM 136069101 29888 400004 SH DFND 04 0 0 400004 CANADIAN NATL RY CO COM 136375102 1890077 17753873 SH SOLE 0 0 17753873 CANADIAN NATL RY CO COM 136375102 122375 1149493 SH SOLE 0 1149493 0 CANADIAN NATL RY CO COM 136375102 101737 955633 SH DFND 01 0 955633 0 CANADIAN NATL RY CO COM 136375102 14126 132689 SH DFND 02 0 0 132689 CANADIAN NATL RY CO COM 136375102 73664 691942 SH DFND 02 0 691942 0 CANADIAN NATL RY CO COM 136375102 63173 593393 SH DFND 04 0 0 593393 CANADIAN NAT RES LTD COM 136385101 455818 28470821 SH SOLE 0 0 28470821 CANADIAN NAT RES LTD COM 136385101 42415 2649307 SH SOLE 0 2649307 0 CANADIAN NAT RES LTD COM 136385101 24885 1554363 SH DFND 01 0 1554363 0 CANADIAN NAT RES LTD COM 136385101 2794 174536 SH DFND 02 0 0 174536 CANADIAN NAT RES LTD COM 136385101 10224 638627 SH DFND 02 0 638627 0 CANADIAN NAT RES LTD COM 136385101 16354 1021517 SH DFND 04 0 0 1021517 CANADIAN NAT RES LTD COM 136385101 45426 2837381 SH DFND 04 0 2837381 0 CANADIAN PAC RY LTD COM 13645T100 1014776 3333365 SH SOLE 0 0 3333365 CANADIAN PAC RY LTD COM 13645T100 66712 219139 SH SOLE 0 219139 0 CANADIAN PAC RY LTD COM 13645T100 55443 182122 SH DFND 01 0 182122 0 CANADIAN PAC RY LTD COM 13645T100 7587 24922 SH DFND 02 0 0 24922 CANADIAN PAC RY LTD COM 13645T100 40331 132479 SH DFND 02 0 132479 0 CANADIAN PAC RY LTD COM 13645T100 34115 112062 SH DFND 04 0 0 112062 CANADIAN SOLAR INC COM 136635109 51944 1479883 SH SOLE 0 0 1479883 CANADIAN SOLAR INC COM 136635109 2225 63398 SH DFND 01 0 63398 0 CANADIAN SOLAR INC COM 136635109 16 458 SH DFND 04 0 0 458 CANCER GENETICS INC COM NEW 13739U203 44 10519 SH SOLE 0 0 10519 CANNAE HLDGS INC COM 13765N107 286738 7695600 SH SOLE 0 0 7695600 CANNAE HLDGS INC COM 13765N107 33 873 SH SOLE 0 873 0 CANNAE HLDGS INC COM 13765N107 2174 58341 SH DFND 01 0 58341 0 CANNAE HLDGS INC COM 13765N107 944 25332 SH DFND 02 0 25332 0 CANNAE HLDGS INC COM 13765N107 2316 62164 SH DFND 04 0 0 62164 CANOPY GROWTH CORP COM 138035100 79293 5537198 SH SOLE 0 0 5537198 CANOPY GROWTH CORP COM 138035100 5268 367909 SH SOLE 0 367909 0 CANOPY GROWTH CORP COM 138035100 4370 305140 SH DFND 01 0 305140 0 CANOPY GROWTH CORP COM 138035100 536 37465 SH DFND 02 0 0 37465 CANOPY GROWTH CORP COM 138035100 1617 112935 SH DFND 02 0 112935 0 CANOPY GROWTH CORP COM 138035100 2620 182995 SH DFND 04 0 0 182995 CANTEL MED CORP COM 138098108 143142 3257672 SH SOLE 0 0 3257672 CANTEL MED CORP COM 138098108 10 236 SH SOLE 0 236 0 CANTEL MED CORP COM 138098108 3302 75145 SH DFND 01 0 75145 0 CANTEL MED CORP COM 138098108 525 11941 SH DFND 02 0 11941 0 CANTEL MED CORP COM 138098108 1173 26687 SH DFND 04 0 0 26687 CANTERBURY PARK HOLDING CORP COM 13811E101 473 38835 SH SOLE 0 0 38835 CANTERBURY PARK HOLDING CORP COM 13811E101 6 495 SH DFND 01 0 495 0 CAPITAL CITY BK GROUP INC COM 139674105 9877 525637 SH SOLE 0 0 525637 CAPITAL CITY BK GROUP INC COM 139674105 1 63 SH SOLE 0 63 0 CAPITAL CITY BK GROUP INC COM 139674105 173 9217 SH DFND 01 0 9217 0 CAPITAL CITY BK GROUP INC COM 139674105 102 5407 SH DFND 02 0 5407 0 CAPITAL CITY BK GROUP INC COM 139674105 153 8164 SH DFND 04 0 0 8164 CAPITAL BANCORP INC MD COM 139737100 3242 342687 SH SOLE 0 0 342687 CAPITAL BANCORP INC MD COM 139737100 1 92 SH SOLE 0 92 0 CAPITAL BANCORP INC MD COM 139737100 39 4107 SH DFND 01 0 4107 0 CAPITAL BANCORP INC MD COM 139737100 13 1361 SH DFND 04 0 0 1361 CAPITAL ONE FINL CORP COM 14040H105 2331790 32449067 SH SOLE 0 0 32449067 CAPITAL ONE FINL CORP COM 14040H105 352 4898 SH SOLE 0 4898 0 CAPITAL ONE FINL CORP COM 14040H105 33730 469387 SH DFND 01 0 469387 0 CAPITAL ONE FINL CORP COM 14040H105 5969 83067 SH DFND 02 0 0 83067 CAPITAL ONE FINL CORP COM 14040H105 19673 273767 SH DFND 02 0 273767 0 CAPITAL ONE FINL CORP COM 14040H105 86203 1199591 SH DFND 04 0 0 1199591 CAPITAL SR LIVING CORP COM 140475104 714 1136447 SH SOLE 0 0 1136447 CAPITAL SR LIVING CORP COM 140475104 0 12 SH SOLE 0 12 0 CAPITAL SR LIVING CORP COM 140475104 5 7888 SH DFND 04 0 0 7888 CAPITOL FED FINL INC COM 14057J101 114360 12343176 SH SOLE 0 0 12343176 CAPITOL FED FINL INC COM 14057J101 106 11426 SH SOLE 0 11426 0 CAPITOL FED FINL INC COM 14057J101 822 88749 SH DFND 01 0 88749 0 CAPITOL FED FINL INC COM 14057J101 431 46468 SH DFND 02 0 46468 0 CAPITOL FED FINL INC COM 14057J101 1162 125408 SH DFND 04 0 0 125408 CAPSTONE TURBINE CORP COM 14067D508 1650 346548 SH SOLE 0 0 346548 CAPSTEAD MTG CORP COM NO PAR 14067E506 56326 10022399 SH SOLE 0 0 10022399 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 671 SH SOLE 0 671 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 368 65426 SH DFND 01 0 65426 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 161 28600 SH DFND 02 0 28600 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 413 73506 SH DFND 04 0 0 73506 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 567 107989 SH SOLE 0 0 107989 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 25 4676 SH DFND 01 0 4676 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 39 7447 SH DFND 04 0 0 7447 CAPSTAR FINL HLDGS INC COM 14070T102 7185 732462 SH SOLE 0 0 732462 CAPSTAR FINL HLDGS INC COM 14070T102 1 71 SH SOLE 0 71 0 CAPSTAR FINL HLDGS INC COM 14070T102 100 10174 SH DFND 01 0 10174 0 CAPSTAR FINL HLDGS INC COM 14070T102 27 2787 SH DFND 04 0 0 2787 CARA THERAPEUTICS INC COM 140755109 26841 2109321 SH SOLE 0 0 2109321 CARA THERAPEUTICS INC COM 140755109 4 321 SH SOLE 0 321 0 CARA THERAPEUTICS INC COM 140755109 1014 79675 SH DFND 01 0 79675 0 CARA THERAPEUTICS INC COM 140755109 182 14336 SH DFND 02 0 14336 0 CARA THERAPEUTICS INC COM 140755109 460 36146 SH DFND 04 0 0 36146 CARDIFF ONCOLOGY INC COM 14147L108 14571 1026869 SH SOLE 0 0 1026869 CARDIFF ONCOLOGY INC COM 14147L108 2 168 SH SOLE 0 168 0 CARDIFF ONCOLOGY INC COM 14147L108 62 4365 SH DFND 01 0 4365 0 CARDINAL HEALTH INC COM 14149Y108 1618645 34475922 SH SOLE 0 0 34475922 CARDINAL HEALTH INC COM 14149Y108 87 1855 SH SOLE 0 1855 0 CARDINAL HEALTH INC COM 14149Y108 15819 336924 SH DFND 01 0 336924 0 CARDINAL HEALTH INC COM 14149Y108 2444 52049 SH DFND 02 0 0 52049 CARDINAL HEALTH INC COM 14149Y108 8424 179427 SH DFND 02 0 179427 0 CARDINAL HEALTH INC COM 14149Y108 36853 784933 SH DFND 04 0 0 784933 CARDINAL HEALTH INC COM 14149Y108 1190 25339 SH DFND 04 0 25339 0 CARDIOVASCULAR SYS INC DEL COM 141619106 92313 2345939 SH SOLE 0 0 2345939 CARDIOVASCULAR SYS INC DEL COM 141619106 10 252 SH SOLE 0 252 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2990 75977 SH DFND 01 0 75977 0 CARDIOVASCULAR SYS INC DEL COM 141619106 460 11691 SH DFND 02 0 11691 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1030 26163 SH DFND 04 0 0 26163 CARDLYTICS INC COM 14161W105 88447 1253325 SH SOLE 0 0 1253325 CARDLYTICS INC COM 14161W105 37 518 SH SOLE 0 518 0 CARDLYTICS INC COM 14161W105 3648 51696 SH DFND 01 0 51696 0 CARDLYTICS INC COM 14161W105 508 7199 SH DFND 02 0 7199 0 CARDLYTICS INC COM 14161W105 1355 19200 SH DFND 04 0 0 19200 CAREDX INC COM 14167L103 86217 2272464 SH SOLE 0 0 2272464 CAREDX INC COM 14167L103 22 568 SH SOLE 0 568 0 CAREDX INC COM 14167L103 3551 93583 SH DFND 01 0 93583 0 CAREDX INC COM 14167L103 458 12070 SH DFND 02 0 12070 0 CAREDX INC COM 14167L103 1107 29177 SH DFND 04 0 0 29177 CARETRUST REIT INC COM 14174T107 250874 14097989 SH SOLE 0 0 14097989 CARETRUST REIT INC COM 14174T107 11 625 SH SOLE 0 625 0 CARETRUST REIT INC COM 14174T107 1461 82127 SH DFND 01 0 82127 0 CARETRUST REIT INC COM 14174T107 4108 230831 SH DFND 02 0 230831 0 CARETRUST REIT INC COM 14174T107 1268 71272 SH DFND 04 0 0 71272 CARGURUS INC COM CL A 141788109 156112 7217374 SH SOLE 0 0 7217374 CARGURUS INC COM CL A 141788109 11 529 SH SOLE 0 529 0 CARGURUS INC COM CL A 141788109 3629 167765 SH DFND 01 0 167765 0 CARGURUS INC COM CL A 141788109 611 28249 SH DFND 02 0 28249 0 CARGURUS INC COM CL A 141788109 1278 59068 SH DFND 04 0 0 59068 CARLISLE COS INC COM 142339100 620379 5069697 SH SOLE 0 0 5069697 CARLISLE COS INC COM 142339100 43 351 SH SOLE 0 351 0 CARLISLE COS INC COM 142339100 2216 18108 SH DFND 01 0 18108 0 CARLISLE COS INC COM 142339100 1990 16260 SH DFND 02 0 16260 0 CARLISLE COS INC COM 142339100 4784 39097 SH DFND 04 0 0 39097 CARMAX INC COM 143130102 1531867 16667028 SH SOLE 0 0 16667028 CARMAX INC COM 143130102 95 1039 SH SOLE 0 1039 0 CARMAX INC COM 143130102 15581 169520 SH DFND 01 0 169520 0 CARMAX INC COM 143130102 2706 29444 SH DFND 02 0 0 29444 CARMAX INC COM 143130102 8782 95555 SH DFND 02 0 95555 0 CARMAX INC COM 143130102 39050 424870 SH DFND 04 0 0 424870 CARMAX INC COM 143130102 124 1348 SH DFND 04 0 1348 0 CARLYLE GROUP INC COM 14316J108 335363 13593968 SH SOLE 0 0 13593968 CARLYLE GROUP INC COM 14316J108 28 1128 SH SOLE 0 1128 0 CARLYLE GROUP INC COM 14316J108 988 40062 SH DFND 01 0 40062 0 CARLYLE GROUP INC COM 14316J108 657 26617 SH DFND 02 0 0 26617 CARLYLE GROUP INC COM 14316J108 1508 61144 SH DFND 02 0 61144 0 CARLYLE GROUP INC COM 14316J108 1724 69876 SH DFND 04 0 0 69876 CARLYLE GROUP INC COM 14316J108 30 1210 SH DFND 04 0 1210 0 CARNIVAL CORP UNIT 99/99/9999 143658300 839578 55308185 SH SOLE 0 0 55308185 CARNIVAL CORP UNIT 99/99/9999 143658300 54 3542 SH SOLE 0 3542 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7901 520494 SH DFND 01 0 520494 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1038 68386 SH DFND 02 0 0 68386 CARNIVAL CORP UNIT 99/99/9999 143658300 3901 256976 SH DFND 02 0 256976 0 CARNIVAL CORP UNIT 99/99/9999 143658300 19691 1297159 SH DFND 04 0 0 1297159 CARRIAGE SVCS INC COM 143905107 19079 855156 SH SOLE 0 0 855156 CARRIAGE SVCS INC COM 143905107 21 945 SH SOLE 0 945 0 CARRIAGE SVCS INC COM 143905107 254 11369 SH DFND 01 0 11369 0 CARRIAGE SVCS INC COM 143905107 135 6063 SH DFND 02 0 6063 0 CARRIAGE SVCS INC COM 143905107 435 19515 SH DFND 04 0 0 19515 CARPARTS COM INC COM 14427M107 19920 1842714 SH SOLE 0 0 1842714 CARPARTS COM INC COM 14427M107 15 1418 SH SOLE 0 1418 0 CARPARTS COM INC COM 14427M107 433 40089 SH DFND 01 0 40089 0 CARPARTS COM INC COM 14427M107 11 1052 SH DFND 02 0 1052 0 CARPARTS COM INC COM 14427M107 178 16503 SH DFND 04 0 0 16503 CARPENTER TECHNOLOGY CORP COM 144285103 83908 4620487 SH SOLE 0 0 4620487 CARPENTER TECHNOLOGY CORP COM 144285103 17 941 SH SOLE 0 941 0 CARPENTER TECHNOLOGY CORP COM 144285103 586 32289 SH DFND 01 0 32289 0 CARPENTER TECHNOLOGY CORP COM 144285103 251 13822 SH DFND 02 0 13822 0 CARPENTER TECHNOLOGY CORP COM 144285103 678 37314 SH DFND 04 0 0 37314 CARRIER GLOBAL CORPORATION COM 14448C104 2626824 86012572 SH SOLE 0 0 86012572 CARRIER GLOBAL CORPORATION COM 14448C104 169 5518 SH SOLE 0 5518 0 CARRIER GLOBAL CORPORATION COM 14448C104 27044 885516 SH DFND 01 0 885516 0 CARRIER GLOBAL CORPORATION COM 14448C104 4571 149667 SH DFND 02 0 0 149667 CARRIER GLOBAL CORPORATION COM 14448C104 13774 451002 SH DFND 02 0 451002 0 CARRIER GLOBAL CORPORATION COM 14448C104 64505 2112152 SH DFND 04 0 0 2112152 CARRIER GLOBAL CORPORATION COM 14448C104 824 26972 SH DFND 04 0 26972 0 CARROLS RESTAURANT GROUP INC COM 14574X104 12701 1969205 SH SOLE 0 0 1969205 CARROLS RESTAURANT GROUP INC COM 14574X104 1 211 SH SOLE 0 211 0 CARROLS RESTAURANT GROUP INC COM 14574X104 159 24692 SH DFND 01 0 24692 0 CARROLS RESTAURANT GROUP INC COM 14574X104 84 12960 SH DFND 04 0 0 12960 CARS COM INC COM 14575E105 48211 5966735 SH SOLE 0 0 5966735 CARS COM INC COM 14575E105 27 3287 SH SOLE 0 3287 0 CARS COM INC COM 14575E105 371 45967 SH DFND 01 0 45967 0 CARS COM INC COM 14575E105 240 29729 SH DFND 02 0 29729 0 CARS COM INC COM 14575E105 482 59694 SH DFND 04 0 0 59694 CARTER BK & TR MARTINSVILLE COM 146102108 7801 1173149 SH SOLE 0 0 1173149 CARTER BK & TR MARTINSVILLE COM 146102108 1 170 SH SOLE 0 170 0 CARTER BK & TR MARTINSVILLE COM 146102108 111 16664 SH DFND 01 0 16664 0 CARTER BK & TR MARTINSVILLE COM 146102108 43 6448 SH DFND 04 0 0 6448 CARTERS INC COM 146229109 320225 3698603 SH SOLE 0 0 3698603 CARTERS INC COM 146229109 24 280 SH SOLE 0 280 0 CARTERS INC COM 146229109 1235 14269 SH DFND 01 0 14269 0 CARTERS INC COM 146229109 1195 13808 SH DFND 02 0 13808 0 CARTERS INC COM 146229109 2817 32537 SH DFND 04 0 0 32537 CARVANA CO CL A 146869102 1276033 5720580 SH SOLE 0 0 5720580 CARVANA CO CL A 146869102 133 598 SH SOLE 0 598 0 CARVANA CO CL A 146869102 5547 24866 SH DFND 01 0 24866 0 CARVANA CO CL A 146869102 4390 19679 SH DFND 02 0 19679 0 CARVANA CO CL A 146869102 9835 44092 SH DFND 04 0 0 44092 CARVANA CO CL A 146869102 1055 4730 SH DFND 04 0 4730 0 CASA SYS INC COM 14713L102 6658 1652108 SH SOLE 0 0 1652108 CASA SYS INC COM 14713L102 0 86 SH SOLE 0 86 0 CASA SYS INC COM 14713L102 258 63941 SH DFND 01 0 63941 0 CASA SYS INC COM 14713L102 29 7216 SH DFND 02 0 7216 0 CASA SYS INC COM 14713L102 63 15734 SH DFND 04 0 0 15734 CASELLA WASTE SYS INC CL A 147448104 223240 3997138 SH SOLE 0 0 3997138 CASELLA WASTE SYS INC CL A 147448104 38 672 SH SOLE 0 672 0 CASELLA WASTE SYS INC CL A 147448104 4613 82605 SH DFND 01 0 82605 0 CASELLA WASTE SYS INC CL A 147448104 656 11740 SH DFND 02 0 11740 0 CASELLA WASTE SYS INC CL A 147448104 1933 34609 SH DFND 04 0 0 34609 CASEYS GEN STORES INC COM 147528103 654437 3683858 SH SOLE 0 0 3683858 CASEYS GEN STORES INC COM 147528103 41 233 SH SOLE 0 233 0 CASEYS GEN STORES INC COM 147528103 2159 12155 SH DFND 01 0 12155 0 CASEYS GEN STORES INC COM 147528103 1985 11172 SH DFND 02 0 11172 0 CASEYS GEN STORES INC COM 147528103 4862 27369 SH DFND 04 0 0 27369 CASI PHARMACEUTICALS INC COM 14757U109 4246 2774881 SH SOLE 0 0 2774881 CASI PHARMACEUTICALS INC COM 14757U109 1 765 SH SOLE 0 765 0 CASI PHARMACEUTICALS INC COM 14757U109 175 114485 SH DFND 01 0 114485 0 CASI PHARMACEUTICALS INC COM 14757U109 24 15387 SH DFND 04 0 0 15387 CASPER SLEEP INC COM 147626105 7884 1096545 SH SOLE 0 0 1096545 CASPER SLEEP INC COM 147626105 1 170 SH SOLE 0 170 0 CASPER SLEEP INC COM 147626105 134 18662 SH DFND 01 0 18662 0 CASPER SLEEP INC COM 147626105 32 4383 SH DFND 04 0 0 4383 CASS INFORMATION SYS INC COM 14808P109 31739 788747 SH SOLE 0 0 788747 CASS INFORMATION SYS INC COM 14808P109 4 90 SH SOLE 0 90 0 CASS INFORMATION SYS INC COM 14808P109 1129 28069 SH DFND 01 0 28069 0 CASS INFORMATION SYS INC COM 14808P109 125 3107 SH DFND 02 0 3107 0 CASS INFORMATION SYS INC COM 14808P109 386 9586 SH DFND 04 0 0 9586 CASSAVA SCIENCES INC COM 14817C107 14298 1242214 SH SOLE 0 0 1242214 CASSAVA SCIENCES INC COM 14817C107 2 149 SH SOLE 0 149 0 CASSAVA SCIENCES INC COM 14817C107 310 26896 SH DFND 01 0 26896 0 CASSAVA SCIENCES INC COM 14817C107 48 4142 SH DFND 04 0 0 4142 CASTLE BIOSCIENCES INC COM 14843C105 31710 616317 SH SOLE 0 0 616317 CASTLE BIOSCIENCES INC COM 14843C105 21 400 SH SOLE 0 400 0 CASTLE BIOSCIENCES INC COM 14843C105 1189 23118 SH DFND 01 0 23118 0 CASTLE BIOSCIENCES INC COM 14843C105 123 2399 SH DFND 02 0 2399 0 CASTLE BIOSCIENCES INC COM 14843C105 608 11825 SH DFND 04 0 0 11825 CASTLIGHT HEALTH INC CL B 14862Q100 5096 4509921 SH SOLE 0 0 4509921 CASTLIGHT HEALTH INC CL B 14862Q100 1 729 SH SOLE 0 729 0 CASTLIGHT HEALTH INC CL B 14862Q100 15 13330 SH DFND 01 0 13330 0 CASTLIGHT HEALTH INC CL B 14862Q100 23 20323 SH DFND 04 0 0 20323 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4822 778997 SH SOLE 0 0 778997 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 82 SH SOLE 0 82 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 179 28841 SH DFND 01 0 28841 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 27 4310 SH DFND 04 0 0 4310 CATALENT INC COM 148806102 1423581 16618969 SH SOLE 0 0 16618969 CATALENT INC COM 148806102 115 1341 SH SOLE 0 1341 0 CATALENT INC COM 148806102 14446 168638 SH DFND 01 0 168638 0 CATALENT INC COM 148806102 2418 28224 SH DFND 02 0 0 28224 CATALENT INC COM 148806102 7176 83775 SH DFND 02 0 83775 0 CATALENT INC COM 148806102 29205 340940 SH DFND 04 0 0 340940 CATALYST BIOSCIENCES INC COM NEW 14888D208 3872 900580 SH SOLE 0 0 900580 CATALYST BIOSCIENCES INC COM NEW 14888D208 1 216 SH SOLE 0 216 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 40 9390 SH DFND 01 0 9390 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 35 8241 SH DFND 04 0 0 8241 CATALYST PHARMACEUTICALS INC COM 14888U101 13848 4662513 SH SOLE 0 0 4662513 CATALYST PHARMACEUTICALS INC COM 14888U101 2 570 SH SOLE 0 570 0 CATALYST PHARMACEUTICALS INC COM 14888U101 572 192647 SH DFND 01 0 192647 0 CATALYST PHARMACEUTICALS INC COM 14888U101 88 29795 SH DFND 02 0 29795 0 CATALYST PHARMACEUTICALS INC COM 14888U101 186 62631 SH DFND 04 0 0 62631 CATERPILLAR INC DEL COM 149123101 6549986 43915427 SH SOLE 0 0 43915427 CATERPILLAR INC DEL COM 149123101 638 4277 SH SOLE 0 4277 0 CATERPILLAR INC DEL COM 149123101 83124 557315 SH DFND 01 0 557315 0 CATERPILLAR INC DEL COM 149123101 15056 100948 SH DFND 02 0 0 100948 CATERPILLAR INC DEL COM 149123101 47492 318415 SH DFND 02 0 318415 0 CATERPILLAR INC DEL COM 149123101 215886 1447439 SH DFND 04 0 0 1447439 CATCHMARK TIMBER TR INC CL A 14912Y202 42916 4805782 SH SOLE 0 0 4805782 CATCHMARK TIMBER TR INC CL A 14912Y202 3 332 SH SOLE 0 332 0 CATCHMARK TIMBER TR INC CL A 14912Y202 369 41302 SH DFND 01 0 41302 0 CATCHMARK TIMBER TR INC CL A 14912Y202 210 23470 SH DFND 02 0 23470 0 CATCHMARK TIMBER TR INC CL A 14912Y202 340 38054 SH DFND 04 0 0 38054 CATHAY GEN BANCORP COM 149150104 147187 6789077 SH SOLE 0 0 6789077 CATHAY GEN BANCORP COM 149150104 23 1043 SH SOLE 0 1043 0 CATHAY GEN BANCORP COM 149150104 1119 51619 SH DFND 01 0 51619 0 CATHAY GEN BANCORP COM 149150104 459 21181 SH DFND 02 0 21181 0 CATHAY GEN BANCORP COM 149150104 1282 59116 SH DFND 04 0 0 59116 CATO CORP NEW CL A 149205106 11200 1432197 SH SOLE 0 0 1432197 CATO CORP NEW CL A 149205106 21 2728 SH SOLE 0 2728 0 CATO CORP NEW CL A 149205106 111 14222 SH DFND 01 0 14222 0 CATO CORP NEW CL A 149205106 38 4820 SH DFND 02 0 4820 0 CATO CORP NEW CL A 149205106 186 23807 SH DFND 04 0 0 23807 CAVCO INDS INC DEL COM 149568107 120535 668488 SH SOLE 0 0 668488 CAVCO INDS INC DEL COM 149568107 12 69 SH SOLE 0 69 0 CAVCO INDS INC DEL COM 149568107 3265 18105 SH DFND 01 0 18105 0 CAVCO INDS INC DEL COM 149568107 573 3178 SH DFND 02 0 3178 0 CAVCO INDS INC DEL COM 149568107 1171 6492 SH DFND 04 0 0 6492 CEDAR REALTY TRUST INC COM NEW 150602209 6468 7985363 SH SOLE 0 0 7985363 CEDAR REALTY TRUST INC COM NEW 150602209 0 356 SH SOLE 0 356 0 CEDAR REALTY TRUST INC COM NEW 150602209 15 19111 SH DFND 01 0 19111 0 CEDAR REALTY TRUST INC COM NEW 150602209 22 26782 SH DFND 04 0 0 26782 CEL-SCI CORP COM PAR NEW 150837607 20184 1583066 SH SOLE 0 0 1583066 CEL-SCI CORP COM PAR NEW 150837607 3 255 SH SOLE 0 255 0 CEL-SCI CORP COM PAR NEW 150837607 780 61206 SH DFND 01 0 61206 0 CEL-SCI CORP COM PAR NEW 150837607 166 13040 SH DFND 02 0 13040 0 CEL-SCI CORP COM PAR NEW 150837607 323 25365 SH DFND 04 0 0 25365 CELANESE CORP DEL COM 150870103 1448262 13478473 SH SOLE 0 0 13478473 CELANESE CORP DEL COM 150870103 96 898 SH SOLE 0 898 0 CELANESE CORP DEL COM 150870103 13056 121507 SH DFND 01 0 121507 0 CELANESE CORP DEL COM 150870103 2307 21466 SH DFND 02 0 0 21466 CELANESE CORP DEL COM 150870103 8035 74782 SH DFND 02 0 74782 0 CELANESE CORP DEL COM 150870103 33230 309259 SH DFND 04 0 0 309259 CELESTICA INC SUB VTG SHS 15101Q108 19500 2826126 SH SOLE 0 0 2826126 CELESTICA INC SUB VTG SHS 15101Q108 921 133509 SH SOLE 0 133509 0 CELESTICA INC SUB VTG SHS 15101Q108 1000 144987 SH DFND 01 0 144987 0 CELESTICA INC SUB VTG SHS 15101Q108 226 32763 SH DFND 02 0 32763 0 CELESTICA INC SUB VTG SHS 15101Q108 311 45023 SH DFND 04 0 0 45023 CELCUITY INC COM 15102K100 1366 235471 SH SOLE 0 0 235471 CELCUITY INC COM 15102K100 5 834 SH DFND 01 0 834 0 CELCUITY INC COM 15102K100 11 1819 SH DFND 04 0 0 1819 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 25318 1707222 SH SOLE 0 0 1707222 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 287 SH SOLE 0 287 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 130 8735 SH DFND 01 0 8735 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 105 7073 SH DFND 04 0 0 7073 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 88 70837 SH SOLE 0 0 70837 CELSION CORP COM PAR NEW 15117N503 919 1254706 SH SOLE 0 0 1254706 CELSION CORP COM PAR NEW 15117N503 5 6831 SH DFND 01 0 6831 0 CELSION CORP COM PAR NEW 15117N503 6 8233 SH DFND 04 0 0 8233 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 3566 194425 SH SOLE 0 0 194425 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 346 18880 SH DFND 01 0 18880 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 54 2951 SH DFND 04 0 0 2951 CELSIUS HLDGS INC COM NEW 15118V207 26001 1144919 SH SOLE 0 0 1144919 CELSIUS HLDGS INC COM NEW 15118V207 24 1036 SH SOLE 0 1036 0 CELSIUS HLDGS INC COM NEW 15118V207 1528 67264 SH DFND 01 0 67264 0 CELSIUS HLDGS INC COM NEW 15118V207 357 15729 SH DFND 04 0 0 15729 CEMEX SAB DE CV SPON ADR NEW 151290889 11322 2979409 SH SOLE 0 0 2979409 CEMEX SAB DE CV SPON ADR NEW 151290889 293 77211 SH DFND 01 0 77211 0 CEMTREX INC COM NEW 15130G600 24 22059 SH SOLE 0 0 22059 CENTENE CORP DEL COM 15135B101 3497082 59953402 SH SOLE 0 0 59953402 CENTENE CORP DEL COM 15135B101 352 6031 SH SOLE 0 6031 0 CENTENE CORP DEL COM 15135B101 35987 616962 SH DFND 01 0 616962 0 CENTENE CORP DEL COM 15135B101 6229 106792 SH DFND 02 0 0 106792 CENTENE CORP DEL COM 15135B101 19877 340765 SH DFND 02 0 340765 0 CENTENE CORP DEL COM 15135B101 88788 1522168 SH DFND 04 0 0 1522168 CENTENE CORP DEL COM 15135B101 857 14684 SH DFND 04 0 14684 0 CENOVUS ENERGY INC COM 15135U109 98176 25238127 SH SOLE 0 0 25238127 CENOVUS ENERGY INC COM 15135U109 6405 1646639 SH SOLE 0 1646639 0 CENOVUS ENERGY INC COM 15135U109 5369 1380265 SH DFND 01 0 1380265 0 CENOVUS ENERGY INC COM 15135U109 604 155397 SH DFND 02 0 0 155397 CENOVUS ENERGY INC COM 15135U109 2099 539700 SH DFND 02 0 539700 0 CENOVUS ENERGY INC COM 15135U109 3214 826205 SH DFND 04 0 0 826205 CENOVUS ENERGY INC COM 15135U109 9755 2507756 SH DFND 04 0 2507756 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4807 7980411 SH SOLE 0 0 7980411 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 1122 SH SOLE 0 1122 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 23 37684 SH DFND 01 0 37684 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 37 62058 SH DFND 04 0 0 62058 CENTERPOINT ENERGY INC COM 15189T107 1200972 62065713 SH SOLE 0 0 62065713 CENTERPOINT ENERGY INC COM 15189T107 97 5036 SH SOLE 0 5036 0 CENTERPOINT ENERGY INC COM 15189T107 10744 555239 SH DFND 01 0 555239 0 CENTERPOINT ENERGY INC COM 15189T107 1754 90651 SH DFND 02 0 0 90651 CENTERPOINT ENERGY INC COM 15189T107 11343 586206 SH DFND 02 0 586206 0 CENTERPOINT ENERGY INC COM 15189T107 27724 1432774 SH DFND 04 0 0 1432774 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4450 813587 SH SOLE 0 0 813587 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 43 7908 SH DFND 01 0 7908 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5856 1060934 SH SOLE 0 0 1060934 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 200 36180 SH DFND 01 0 36180 0 CENTRAL GARDEN & PET CO COM 153527106 46221 1157539 SH SOLE 0 0 1157539 CENTRAL GARDEN & PET CO COM 153527106 12 295 SH SOLE 0 295 0 CENTRAL GARDEN & PET CO COM 153527106 405 10134 SH DFND 01 0 10134 0 CENTRAL GARDEN & PET CO COM 153527106 280 7010 SH DFND 02 0 7010 0 CENTRAL GARDEN & PET CO COM 153527106 327 8197 SH DFND 04 0 0 8197 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 143354 3966619 SH SOLE 0 0 3966619 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1554 42988 SH DFND 01 0 42988 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 456 12608 SH DFND 02 0 12608 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1035 28633 SH DFND 04 0 0 28633 CENTRAL PAC FINL CORP COM NEW 154760409 38734 2854416 SH SOLE 0 0 2854416 CENTRAL PAC FINL CORP COM NEW 154760409 2 184 SH SOLE 0 184 0 CENTRAL PAC FINL CORP COM NEW 154760409 266 19601 SH DFND 01 0 19601 0 CENTRAL PAC FINL CORP COM NEW 154760409 77 5700 SH DFND 02 0 5700 0 CENTRAL PAC FINL CORP COM NEW 154760409 261 19247 SH DFND 04 0 0 19247 CENTRAL PUERTO S A SPONSORED ADR 155038201 37 16625 SH DFND 02 0 16625 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 79 35317 SH DFND 05 0 0 35317 CENTRAL VY CMNTY BANCORP COM 155685100 6788 549662 SH SOLE 0 0 549662 CENTRAL VY CMNTY BANCORP COM 155685100 1 58 SH SOLE 0 58 0 CENTRAL VY CMNTY BANCORP COM 155685100 82 6609 SH DFND 01 0 6609 0 CENTRAL VY CMNTY BANCORP COM 155685100 28 2300 SH DFND 04 0 0 2300 CENTURY ALUM CO COM 156431108 36448 5119150 SH SOLE 0 0 5119150 CENTURY ALUM CO COM 156431108 17 2342 SH SOLE 0 2342 0 CENTURY ALUM CO COM 156431108 236 33159 SH DFND 01 0 33159 0 CENTURY ALUM CO COM 156431108 96 13500 SH DFND 02 0 13500 0 CENTURY ALUM CO COM 156431108 326 45737 SH DFND 04 0 0 45737 CENTURY BANCORP INC MASS CL A NON VTG 156432106 8677 131985 SH SOLE 0 0 131985 CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 13 SH SOLE 0 13 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 156 2380 SH DFND 01 0 2380 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 59 895 SH DFND 02 0 895 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 102 1558 SH DFND 04 0 0 1558 CENTRUS ENERGY CORP CL A 15643U104 3376 403298 SH SOLE 0 0 403298 CENTRUS ENERGY CORP CL A 15643U104 0 54 SH SOLE 0 54 0 CENTURY CASINOS INC COM 156492100 7471 1363369 SH SOLE 0 0 1363369 CENTURY CASINOS INC COM 156492100 1 238 SH SOLE 0 238 0 CENTURY CASINOS INC COM 156492100 92 16874 SH DFND 01 0 16874 0 CENTURY CASINOS INC COM 156492100 46 8462 SH DFND 04 0 0 8462 CENTURY CMNTYS INC COM 156504300 77385 1828136 SH SOLE 0 0 1828136 CENTURY CMNTYS INC COM 156504300 57 1336 SH SOLE 0 1336 0 CENTURY CMNTYS INC COM 156504300 850 20082 SH DFND 01 0 20082 0 CENTURY CMNTYS INC COM 156504300 288 6812 SH DFND 02 0 6812 0 CENTURY CMNTYS INC COM 156504300 1027 24257 SH DFND 04 0 0 24257 LUMEN TECHNOLOGIES INC COM 156700106 1239974 122891413 SH SOLE 0 0 122891413 LUMEN TECHNOLOGIES INC COM 156700106 184 18201 SH SOLE 0 18201 0 LUMEN TECHNOLOGIES INC COM 156700106 10434 1034071 SH DFND 01 0 1034071 0 LUMEN TECHNOLOGIES INC COM 156700106 1687 167225 SH DFND 02 0 0 167225 LUMEN TECHNOLOGIES INC COM 156700106 5795 574324 SH DFND 02 0 574324 0 LUMEN TECHNOLOGIES INC COM 156700106 27690 2744272 SH DFND 04 0 0 2744272 CERECOR INC COM 15671L109 4769 2096273 SH SOLE 0 0 2096273 CERECOR INC COM 15671L109 1 361 SH SOLE 0 361 0 CERECOR INC COM 15671L109 153 67150 SH DFND 01 0 67150 0 CERECOR INC COM 15671L109 12 5333 SH DFND 04 0 0 5333 CERENCE INC COM 156727109 150664 3082948 SH SOLE 0 0 3082948 CERENCE INC COM 156727109 11 220 SH SOLE 0 220 0 CERENCE INC COM 156727109 1217 24900 SH DFND 01 0 24900 0 CERENCE INC COM 156727109 644 13178 SH DFND 02 0 13178 0 CERENCE INC COM 156727109 1316 26938 SH DFND 04 0 0 26938 CERIDIAN HCM HLDG INC COM 15677J108 974623 11792169 SH SOLE 0 0 11792169 CERIDIAN HCM HLDG INC COM 15677J108 85 1028 SH SOLE 0 1028 0 CERIDIAN HCM HLDG INC COM 15677J108 3952 47816 SH DFND 01 0 47816 0 CERIDIAN HCM HLDG INC COM 15677J108 3007 36378 SH DFND 02 0 36378 0 CERIDIAN HCM HLDG INC COM 15677J108 7468 90361 SH DFND 04 0 0 90361 CERIDIAN HCM HLDG INC COM 15677J108 541 6548 SH DFND 04 0 6548 0 CERNER CORP COM 156782104 2287354 31641362 SH SOLE 0 0 31641362 CERNER CORP COM 156782104 140 1937 SH SOLE 0 1937 0 CERNER CORP COM 156782104 25449 352043 SH DFND 01 0 352043 0 CERNER CORP COM 156782104 3990 55192 SH DFND 02 0 0 55192 CERNER CORP COM 156782104 14156 195824 SH DFND 02 0 195824 0 CERNER CORP COM 156782104 57564 796294 SH DFND 04 0 0 796294 CERNER CORP COM 156782104 1909 26408 SH DFND 04 0 26408 0 CERUS CORP COM 157085101 49142 7850205 SH SOLE 0 0 7850205 CERUS CORP COM 157085101 6 1018 SH SOLE 0 1018 0 CERUS CORP COM 157085101 2051 327664 SH DFND 01 0 327664 0 CERUS CORP COM 157085101 317 50605 SH DFND 02 0 50605 0 CERUS CORP COM 157085101 719 114865 SH DFND 04 0 0 114865 CEVA INC COM 157210105 83346 2116980 SH SOLE 0 0 2116980 CEVA INC COM 157210105 14 359 SH SOLE 0 359 0 CEVA INC COM 157210105 1695 43047 SH DFND 01 0 43047 0 CEVA INC COM 157210105 193 4909 SH DFND 02 0 4909 0 CEVA INC COM 157210105 659 16734 SH DFND 04 0 0 16734 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 5825 629677 SH SOLE 0 0 629677 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 1 66 SH SOLE 0 66 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 133 14326 SH DFND 01 0 14326 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 19 2093 SH DFND 04 0 0 2093 CHAMPIONX CORPORATION COM 15872M104 147848 18504182 SH SOLE 0 0 18504182 CHAMPIONX CORPORATION COM 15872M104 10 1226 SH SOLE 0 1226 0 CHAMPIONX CORPORATION COM 15872M104 1017 127282 SH DFND 01 0 127282 0 CHAMPIONX CORPORATION COM 15872M104 433 54158 SH DFND 02 0 54158 0 CHAMPIONX CORPORATION COM 15872M104 1073 134334 SH DFND 04 0 0 134334 CHANGE HEALTHCARE INC COM 15912K100 277489 19123989 SH SOLE 0 0 19123989 CHANGE HEALTHCARE INC COM 15912K100 21 1481 SH SOLE 0 1481 0 CHANGE HEALTHCARE INC COM 15912K100 1440 99216 SH DFND 01 0 99216 0 CHANGE HEALTHCARE INC COM 15912K100 1005 69273 SH DFND 02 0 69273 0 CHANGE HEALTHCARE INC COM 15912K100 2535 174681 SH DFND 04 0 0 174681 CHANGE HEALTHCARE INC COM 15912K100 216 14893 SH DFND 04 0 14893 0 CHANNELADVISOR CORP COM 159179100 24422 1687776 SH SOLE 0 0 1687776 CHANNELADVISOR CORP COM 159179100 12 807 SH SOLE 0 807 0 CHANNELADVISOR CORP COM 159179100 799 55231 SH DFND 01 0 55231 0 CHANNELADVISOR CORP COM 159179100 140 9695 SH DFND 02 0 9695 0 CHANNELADVISOR CORP COM 159179100 288 19884 SH DFND 04 0 0 19884 CHARAH SOLUTIONS INC COM 15957P105 1218 396720 SH SOLE 0 0 396720 CHARAH SOLUTIONS INC COM 15957P105 9 3087 SH DFND 04 0 0 3087 CHARLES & COLVARD LTD COM 159765106 632 770497 SH SOLE 0 0 770497 CHARLES RIV LABS INTL INC COM 159864107 1095879 4839384 SH SOLE 0 0 4839384 CHARLES RIV LABS INTL INC COM 159864107 71 315 SH SOLE 0 315 0 CHARLES RIV LABS INTL INC COM 159864107 4877 21536 SH DFND 01 0 21536 0 CHARLES RIV LABS INTL INC COM 159864107 3604 15915 SH DFND 02 0 15915 0 CHARLES RIV LABS INTL INC COM 159864107 8306 36680 SH DFND 04 0 0 36680 CHARLES RIV LABS INTL INC COM 159864107 851 3757 SH DFND 04 0 3757 0 CHART INDS INC COM PAR $0.01 16115Q308 244768 3483248 SH SOLE 0 0 3483248 CHART INDS INC COM PAR $0.01 16115Q308 24 336 SH SOLE 0 336 0 CHART INDS INC COM PAR $0.01 16115Q308 1716 24424 SH DFND 01 0 24424 0 CHART INDS INC COM PAR $0.01 16115Q308 849 12087 SH DFND 02 0 12087 0 CHART INDS INC COM PAR $0.01 16115Q308 1899 27021 SH DFND 04 0 0 27021 CHARTER COMMUNICATIONS INC N CL A 16119P108 6594736 10562732 SH SOLE 0 0 10562732 CHARTER COMMUNICATIONS INC N CL A 16119P108 626 1002 SH SOLE 0 1002 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 106472 170536 SH DFND 01 0 170536 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16614 26610 SH DFND 02 0 0 26610 CHARTER COMMUNICATIONS INC N CL A 16119P108 53518 85720 SH DFND 02 0 85720 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 242933 389104 SH DFND 04 0 0 389104 CHARTER COMMUNICATIONS INC N CL A 16119P108 7311 11710 SH DFND 04 0 11710 0 CHASE CORP COM 16150R104 33363 349714 SH SOLE 0 0 349714 CHASE CORP COM 16150R104 4 41 SH SOLE 0 41 0 CHASE CORP COM 16150R104 1387 14539 SH DFND 01 0 14539 0 CHASE CORP COM 16150R104 241 2524 SH DFND 02 0 2524 0 CHASE CORP COM 16150R104 492 5152 SH DFND 04 0 0 5152 CHATHAM LODGING TR COM 16208T102 39428 5174215 SH SOLE 0 0 5174215 CHATHAM LODGING TR COM 16208T102 3 342 SH SOLE 0 342 0 CHATHAM LODGING TR COM 16208T102 242 31742 SH DFND 01 0 31742 0 CHATHAM LODGING TR COM 16208T102 177 23172 SH DFND 02 0 23172 0 CHATHAM LODGING TR COM 16208T102 259 34037 SH DFND 04 0 0 34037 CHECKMATE PHARMACEUTICALS IN COM 162818108 636 55222 SH SOLE 0 0 55222 CHECKMATE PHARMACEUTICALS IN COM 162818108 85 7414 SH DFND 01 0 7414 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 3 282 SH DFND 04 0 0 282 CHECKPOINT THERAPEUTICS INC COM 162828107 5899 2201199 SH SOLE 0 0 2201199 CHECKPOINT THERAPEUTICS INC COM 162828107 1 424 SH SOLE 0 424 0 CHECKPOINT THERAPEUTICS INC COM 162828107 231 86271 SH DFND 01 0 86271 0 CHECKPOINT THERAPEUTICS INC COM 162828107 22 8083 SH DFND 04 0 0 8083 CHEESECAKE FACTORY INC COM 163072101 116133 4186487 SH SOLE 0 0 4186487 CHEESECAKE FACTORY INC COM 163072101 8 277 SH SOLE 0 277 0 CHEESECAKE FACTORY INC COM 163072101 805 29020 SH DFND 01 0 29020 0 CHEESECAKE FACTORY INC COM 163072101 337 12155 SH DFND 02 0 12155 0 CHEESECAKE FACTORY INC COM 163072101 864 31162 SH DFND 04 0 0 31162 CHEFS WHSE INC COM 163086101 30555 2101459 SH SOLE 0 0 2101459 CHEFS WHSE INC COM 163086101 3 203 SH SOLE 0 203 0 CHEFS WHSE INC COM 163086101 290 19938 SH DFND 01 0 19938 0 CHEFS WHSE INC COM 163086101 87 5998 SH DFND 02 0 5998 0 CHEFS WHSE INC COM 163086101 319 21961 SH DFND 04 0 0 21961 CHEGG INC COM 163092109 735514 10295553 SH SOLE 0 0 10295553 CHEGG INC COM 163092109 81 1131 SH SOLE 0 1131 0 CHEGG INC COM 163092109 3860 54026 SH DFND 01 0 54026 0 CHEGG INC COM 163092109 2743 38396 SH DFND 02 0 38396 0 CHEGG INC COM 163092109 6676 93449 SH DFND 04 0 0 93449 CHEGG INC COM 163092109 748 10475 SH DFND 04 0 10475 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 6143 1264016 SH SOLE 0 0 1264016 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 74 SH SOLE 0 74 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 178 36676 SH DFND 01 0 36676 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 23 4802 SH DFND 04 0 0 4802 CHEMED CORP NEW COM 16359R103 845479 1760132 SH SOLE 0 0 1760132 CHEMED CORP NEW COM 16359R103 626 1303 SH SOLE 0 1303 0 CHEMED CORP NEW COM 16359R103 3390 7058 SH DFND 01 0 7058 0 CHEMED CORP NEW COM 16359R103 2364 4922 SH DFND 02 0 4922 0 CHEMED CORP NEW COM 16359R103 6092 12682 SH DFND 04 0 0 12682 CHEMED CORP NEW COM 16359R103 642 1337 SH DFND 04 0 1337 0 CHEMOCENTRYX INC COM 16383L106 242945 4433304 SH SOLE 0 0 4433304 CHEMOCENTRYX INC COM 16383L106 50 919 SH SOLE 0 919 0 CHEMOCENTRYX INC COM 16383L106 5382 98219 SH DFND 01 0 98219 0 CHEMOCENTRYX INC COM 16383L106 642 11710 SH DFND 02 0 11710 0 CHEMOCENTRYX INC COM 16383L106 1990 36315 SH DFND 04 0 0 36315 CHEMOURS CO COM 163851108 306145 14641086 SH SOLE 0 0 14641086 CHEMOURS CO COM 163851108 66 3173 SH SOLE 0 3173 0 CHEMOURS CO COM 163851108 1138 54401 SH DFND 01 0 54401 0 CHEMOURS CO COM 163851108 1191 56946 SH DFND 02 0 56946 0 CHEMOURS CO COM 163851108 2634 125948 SH DFND 04 0 0 125948 CHEMUNG FINL CORP COM 164024101 4769 165192 SH SOLE 0 0 165192 CHEMUNG FINL CORP COM 164024101 1 37 SH SOLE 0 37 0 CHEMUNG FINL CORP COM 164024101 82 2825 SH DFND 01 0 2825 0 CHEMUNG FINL CORP COM 164024101 39 1356 SH DFND 04 0 0 1356 CHENIERE ENERGY INC COM NEW 16411R208 932714 20158071 SH SOLE 0 0 20158071 CHENIERE ENERGY INC COM NEW 16411R208 67 1445 SH SOLE 0 1445 0 CHENIERE ENERGY INC COM NEW 16411R208 4828 104349 SH DFND 01 0 104349 0 CHENIERE ENERGY INC COM NEW 16411R208 1922 41542 SH DFND 02 0 0 41542 CHENIERE ENERGY INC COM NEW 16411R208 11470 247884 SH DFND 02 0 247884 0 CHENIERE ENERGY INC COM NEW 16411R208 11788 254774 SH DFND 04 0 0 254774 CHENIERE ENERGY INC COM NEW 16411R208 26136 564862 SH DFND 04 0 564862 0 CHERRY HILL MTG INVT CORP COM 164651101 7418 826109 SH SOLE 0 0 826109 CHERRY HILL MTG INVT CORP COM 164651101 1 88 SH SOLE 0 88 0 CHERRY HILL MTG INVT CORP COM 164651101 99 11075 SH DFND 01 0 11075 0 CHERRY HILL MTG INVT CORP COM 164651101 77 8575 SH DFND 04 0 0 8575 CHESAPEAKE UTILS CORP COM 165303108 90573 1074407 SH SOLE 0 0 1074407 CHESAPEAKE UTILS CORP COM 165303108 9 107 SH SOLE 0 107 0 CHESAPEAKE UTILS CORP COM 165303108 2591 30734 SH DFND 01 0 30734 0 CHESAPEAKE UTILS CORP COM 165303108 414 4916 SH DFND 02 0 4916 0 CHESAPEAKE UTILS CORP COM 165303108 966 11461 SH DFND 04 0 0 11461 CHEVRON CORP NEW COM 166764100 10510731 145982371 SH SOLE 0 0 145982371 CHEVRON CORP NEW COM 166764100 931 12937 SH SOLE 0 12937 0 CHEVRON CORP NEW COM 166764100 138372 1921834 SH DFND 01 0 1921834 0 CHEVRON CORP NEW COM 166764100 20472 284328 SH DFND 02 0 0 284328 CHEVRON CORP NEW COM 166764100 76358 1060523 SH DFND 02 0 1060523 0 CHEVRON CORP NEW COM 166764100 351919 4887757 SH DFND 04 0 0 4887757 CHEVRON CORP NEW COM 166764100 322725 4482288 SH DFND 04 0 4482288 0 CHEWY INC CL A 16679L109 327317 5969662 SH SOLE 0 0 5969662 CHEWY INC CL A 16679L109 23 426 SH SOLE 0 426 0 CHEWY INC CL A 16679L109 678 12372 SH DFND 01 0 12372 0 CHEWY INC CL A 16679L109 1230 22440 SH DFND 04 0 0 22440 CHIASMA INC COM 16706W102 9836 2287548 SH SOLE 0 0 2287548 CHIASMA INC COM 16706W102 2 400 SH SOLE 0 400 0 CHIASMA INC COM 16706W102 414 96343 SH DFND 01 0 96343 0 CHIASMA INC COM 16706W102 37 8552 SH DFND 04 0 0 8552 CHICAGO RIVET & MACH CO COM 168088102 321 14853 SH SOLE 0 0 14853 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2756 191014 SH SOLE 0 0 191014 CHICOS FAS INC COM 168615102 6264 6441403 SH SOLE 0 0 6441403 CHICOS FAS INC COM 168615102 1 573 SH SOLE 0 573 0 CHICOS FAS INC COM 168615102 83 85510 SH DFND 01 0 85510 0 CHICOS FAS INC COM 168615102 32 33060 SH DFND 04 0 0 33060 CHILDRENS PL INC COM 168905107 36549 1289193 SH SOLE 0 0 1289193 CHILDRENS PL INC COM 168905107 2 75 SH SOLE 0 75 0 CHILDRENS PL INC COM 168905107 645 22765 SH DFND 01 0 22765 0 CHILDRENS PL INC COM 168905107 141 4962 SH DFND 02 0 4962 0 CHILDRENS PL INC COM 168905107 292 10310 SH DFND 04 0 0 10310 CHIMERA INVT CORP COM NEW 16934Q208 157997 19267924 SH SOLE 0 0 19267924 CHIMERA INVT CORP COM NEW 16934Q208 12 1464 SH SOLE 0 1464 0 CHIMERA INVT CORP COM NEW 16934Q208 1074 130945 SH DFND 01 0 130945 0 CHIMERA INVT CORP COM NEW 16934Q208 504 61450 SH DFND 02 0 61450 0 CHIMERA INVT CORP COM NEW 16934Q208 1386 169076 SH DFND 04 0 0 169076 CHIMERIX INC COM 16934W106 5825 2339342 SH SOLE 0 0 2339342 CHIMERIX INC COM 16934W106 1 519 SH SOLE 0 519 0 CHIMERIX INC COM 16934W106 85 34194 SH DFND 01 0 34194 0 CHIMERIX INC COM 16934W106 47 18953 SH DFND 04 0 0 18953 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30032 933837 SH SOLE 0 0 933837 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 589 18322 SH SOLE 0 18322 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 236 7324 SH DFND 02 0 7324 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 494 15370 SH DFND 04 0 0 15370 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 40 1000 SH DFND 02 0 1000 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 617 15247 SH DFND 04 0 0 15247 CHIPOTLE MEXICAN GRILL INC COM 169656105 3543051 2848776 SH SOLE 0 0 2848776 CHIPOTLE MEXICAN GRILL INC COM 169656105 234 188 SH SOLE 0 188 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 39822 32019 SH DFND 01 0 32019 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6204 4988 SH DFND 02 0 0 4988 CHIPOTLE MEXICAN GRILL INC COM 169656105 19368 15573 SH DFND 02 0 15573 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 90344 72641 SH DFND 04 0 0 72641 CHIPOTLE MEXICAN GRILL INC COM 169656105 3002 2414 SH DFND 04 0 2414 0 CHOICE HOTELS INTL INC COM 169905106 254728 2963329 SH SOLE 0 0 2963329 CHOICE HOTELS INTL INC COM 169905106 19 226 SH SOLE 0 226 0 CHOICE HOTELS INTL INC COM 169905106 951 11068 SH DFND 01 0 11068 0 CHOICE HOTELS INTL INC COM 169905106 1002 11657 SH DFND 02 0 11657 0 CHOICE HOTELS INTL INC COM 169905106 1906 22168 SH DFND 04 0 0 22168 CHOICEONE FINL SVCS INC COM 170386106 7713 296441 SH SOLE 0 0 296441 CHOICEONE FINL SVCS INC COM 170386106 1 30 SH SOLE 0 30 0 CHOICEONE FINL SVCS INC COM 170386106 88 3390 SH DFND 01 0 3390 0 CHROMADEX CORP COM NEW 171077407 9485 2365214 SH SOLE 0 0 2365214 CHROMADEX CORP COM NEW 171077407 2 408 SH SOLE 0 408 0 CHROMADEX CORP COM NEW 171077407 317 79085 SH DFND 01 0 79085 0 CHROMADEX CORP COM NEW 171077407 67 16778 SH DFND 04 0 0 16778 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 125778 3471653 SH SOLE 0 0 3471653 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 181 4983 SH SOLE 0 4983 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 506 13962 SH DFND 01 0 13962 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2393 66055 SH DFND 02 0 66055 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 642 17718 SH DFND 04 0 0 17718 CHURCH & DWIGHT INC COM 171340102 2602579 27772694 SH SOLE 0 0 27772694 CHURCH & DWIGHT INC COM 171340102 455 4858 SH SOLE 0 4858 0 CHURCH & DWIGHT INC COM 171340102 26680 284708 SH DFND 01 0 284708 0 CHURCH & DWIGHT INC COM 171340102 4190 44716 SH DFND 02 0 0 44716 CHURCH & DWIGHT INC COM 171340102 15539 165820 SH DFND 02 0 165820 0 CHURCH & DWIGHT INC COM 171340102 60554 646190 SH DFND 04 0 0 646190 CHURCH & DWIGHT INC COM 171340102 1992 21256 SH DFND 04 0 21256 0 CHURCHILL DOWNS INC COM 171484108 487462 2975595 SH SOLE 0 0 2975595 CHURCHILL DOWNS INC COM 171484108 52 315 SH SOLE 0 315 0 CHURCHILL DOWNS INC COM 171484108 12229 74651 SH DFND 01 0 74651 0 CHURCHILL DOWNS INC COM 171484108 1908 11648 SH DFND 02 0 11648 0 CHURCHILL DOWNS INC COM 171484108 4180 25516 SH DFND 04 0 0 25516 CHUYS HLDGS INC COM 171604101 23962 1223823 SH SOLE 0 0 1223823 CHUYS HLDGS INC COM 171604101 3 148 SH SOLE 0 148 0 CHUYS HLDGS INC COM 171604101 252 12864 SH DFND 01 0 12864 0 CHUYS HLDGS INC COM 171604101 89 4541 SH DFND 04 0 0 4541 CIDARA THERAPEUTICS INC COM 171757107 7276 2552889 SH SOLE 0 0 2552889 CIDARA THERAPEUTICS INC COM 171757107 1 203 SH SOLE 0 203 0 CIDARA THERAPEUTICS INC COM 171757107 172 60376 SH DFND 01 0 60376 0 CIDARA THERAPEUTICS INC COM 171757107 40 13933 SH DFND 04 0 0 13933 CIENA CORP COM NEW 171779309 550614 13872869 SH SOLE 0 0 13872869 CIENA CORP COM NEW 171779309 39 977 SH SOLE 0 977 0 CIENA CORP COM NEW 171779309 1998 50347 SH DFND 01 0 50347 0 CIENA CORP COM NEW 171779309 1994 50228 SH DFND 02 0 50228 0 CIENA CORP COM NEW 171779309 4485 113009 SH DFND 04 0 0 113009 CIMAREX ENERGY CO COM 171798101 243334 10001399 SH SOLE 0 0 10001399 CIMAREX ENERGY CO COM 171798101 16 652 SH SOLE 0 652 0 CIMAREX ENERGY CO COM 171798101 811 33350 SH DFND 01 0 33350 0 CIMAREX ENERGY CO COM 171798101 819 33679 SH DFND 02 0 33679 0 CIMAREX ENERGY CO COM 171798101 1719 70646 SH DFND 04 0 0 70646 CINCINNATI BELL INC NEW COM NEW 171871502 51345 3422983 SH SOLE 0 0 3422983 CINCINNATI BELL INC NEW COM NEW 171871502 5 353 SH SOLE 0 353 0 CINCINNATI BELL INC NEW COM NEW 171871502 867 57798 SH DFND 01 0 57798 0 CINCINNATI BELL INC NEW COM NEW 171871502 251 16707 SH DFND 02 0 16707 0 CINCINNATI BELL INC NEW COM NEW 171871502 496 33059 SH DFND 04 0 0 33059 CINCINNATI FINL CORP COM 172062101 1345124 17251817 SH SOLE 0 0 17251817 CINCINNATI FINL CORP COM 172062101 76 975 SH SOLE 0 975 0 CINCINNATI FINL CORP COM 172062101 12047 154506 SH DFND 01 0 154506 0 CINCINNATI FINL CORP COM 172062101 2184 28010 SH DFND 02 0 0 28010 CINCINNATI FINL CORP COM 172062101 7454 95598 SH DFND 02 0 95598 0 CINCINNATI FINL CORP COM 172062101 31203 400188 SH DFND 04 0 0 400188 CINEDIGM CORP COM NEW 172406209 764 1351862 SH SOLE 0 0 1351862 CINEDIGM CORP COM NEW 172406209 6 10638 SH DFND 01 0 10638 0 CINEDIGM CORP COM NEW 172406209 8 14894 SH DFND 04 0 0 14894 CINEMARK HLDGS INC COM 17243V102 91217 9121669 SH SOLE 0 0 9121669 CINEMARK HLDGS INC COM 17243V102 6 628 SH SOLE 0 628 0 CINEMARK HLDGS INC COM 17243V102 721 72122 SH DFND 01 0 72122 0 CINEMARK HLDGS INC COM 17243V102 328 32762 SH DFND 02 0 32762 0 CINEMARK HLDGS INC COM 17243V102 803 80297 SH DFND 04 0 0 80297 CIRCOR INTL INC COM 17273K109 52238 1909979 SH SOLE 0 0 1909979 CIRCOR INTL INC COM 17273K109 25 926 SH SOLE 0 926 0 CIRCOR INTL INC COM 17273K109 383 13993 SH DFND 01 0 13993 0 CIRCOR INTL INC COM 17273K109 8 281 SH DFND 02 0 281 0 CIRCOR INTL INC COM 17273K109 293 10697 SH DFND 04 0 0 10697 CIRRUS LOGIC INC COM 172755100 378555 5612374 SH SOLE 0 0 5612374 CIRRUS LOGIC INC COM 172755100 47 694 SH SOLE 0 694 0 CIRRUS LOGIC INC COM 172755100 1295 19205 SH DFND 01 0 19205 0 CIRRUS LOGIC INC COM 172755100 1289 19116 SH DFND 02 0 19116 0 CIRRUS LOGIC INC COM 172755100 2958 43862 SH DFND 04 0 0 43862 CISCO SYS INC COM 17275R102 12410490 315067023 SH SOLE 0 0 315067023 CISCO SYS INC COM 17275R102 1013 25720 SH SOLE 0 25720 0 CISCO SYS INC COM 17275R102 171670 4358223 SH DFND 01 0 4358223 0 CISCO SYS INC COM 17275R102 30755 780771 SH DFND 02 0 0 780771 CISCO SYS INC COM 17275R102 100783 2558591 SH DFND 02 0 2558591 0 CISCO SYS INC COM 17275R102 445702 11315115 SH DFND 04 0 0 11315115 CINTAS CORP COM 172908105 3229489 9703120 SH SOLE 0 0 9703120 CINTAS CORP COM 172908105 191 574 SH SOLE 0 574 0 CINTAS CORP COM 172908105 32951 99001 SH DFND 01 0 99001 0 CINTAS CORP COM 172908105 5309 15952 SH DFND 02 0 0 15952 CINTAS CORP COM 172908105 17316 52027 SH DFND 02 0 52027 0 CINTAS CORP COM 172908105 76167 228847 SH DFND 04 0 0 228847 CINTAS CORP COM 172908105 2254 6771 SH DFND 04 0 6771 0 CITIZENS & NORTHN CORP COM 172922106 10194 627711 SH SOLE 0 0 627711 CITIZENS & NORTHN CORP COM 172922106 1 75 SH SOLE 0 75 0 CITIZENS & NORTHN CORP COM 172922106 148 9125 SH DFND 01 0 9125 0 CITIZENS & NORTHN CORP COM 172922106 72 4448 SH DFND 04 0 0 4448 CITIGROUP INC COM NEW 172967424 6911575 160324170 SH SOLE 0 0 160324170 CITIGROUP INC COM NEW 172967424 780 18083 SH SOLE 0 18083 0 CITIGROUP INC COM NEW 172967424 92360 2142424 SH DFND 01 0 2142424 0 CITIGROUP INC COM NEW 172967424 16695 387269 SH DFND 02 0 0 387269 CITIGROUP INC COM NEW 172967424 53310 1236594 SH DFND 02 0 1236594 0 CITIGROUP INC COM NEW 172967424 240820 5586177 SH DFND 04 0 0 5586177 CITI TRENDS INC COM 17306X102 11698 468305 SH SOLE 0 0 468305 CITI TRENDS INC COM 17306X102 2 73 SH SOLE 0 73 0 CITI TRENDS INC COM 17306X102 164 6560 SH DFND 01 0 6560 0 CITI TRENDS INC COM 17306X102 26 1043 SH DFND 02 0 1043 0 CITI TRENDS INC COM 17306X102 250 10018 SH DFND 04 0 0 10018 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 596 572938 SH SOLE 0 0 572938 CITIZENS FINL GROUP INC COM 174610105 1203228 47596039 SH SOLE 0 0 47596039 CITIZENS FINL GROUP INC COM 174610105 98 3866 SH SOLE 0 3866 0 CITIZENS FINL GROUP INC COM 174610105 11117 439742 SH DFND 01 0 439742 0 CITIZENS FINL GROUP INC COM 174610105 1917 75827 SH DFND 02 0 0 75827 CITIZENS FINL GROUP INC COM 174610105 6281 248476 SH DFND 02 0 248476 0 CITIZENS FINL GROUP INC COM 174610105 28833 1140538 SH DFND 04 0 0 1140538 CITIZENS HLDG CO MISS COM 174715102 1406 62719 SH SOLE 0 0 62719 CITIZENS HLDG CO MISS COM 174715102 76 3396 SH DFND 01 0 3396 0 CITIZENS HLDG CO MISS COM 174715102 37 1651 SH DFND 04 0 0 1651 CITIZENS INC CL A 174740100 12899 2328261 SH SOLE 0 0 2328261 CITIZENS INC CL A 174740100 2 337 SH SOLE 0 337 0 CITIZENS INC CL A 174740100 180 32570 SH DFND 01 0 32570 0 CITIZENS INC CL A 174740100 71 12900 SH DFND 02 0 12900 0 CITIZENS INC CL A 174740100 181 32721 SH DFND 04 0 0 32721 CITIZENS CMNTY BANCORP INC M COM 174903104 1088 157958 SH SOLE 0 0 157958 CITIZENS CMNTY BANCORP INC M COM 174903104 8 1214 SH DFND 01 0 1214 0 CITIZENS CMNTY BANCORP INC M COM 174903104 4 600 SH DFND 04 0 0 600 CITRIX SYS INC COM 177376100 1880349 13654408 SH SOLE 0 0 13654408 CITRIX SYS INC COM 177376100 697 5063 SH SOLE 0 5063 0 CITRIX SYS INC COM 177376100 18021 130863 SH DFND 01 0 130863 0 CITRIX SYS INC COM 177376100 2893 21006 SH DFND 02 0 0 21006 CITRIX SYS INC COM 177376100 15494 112512 SH DFND 02 0 112512 0 CITRIX SYS INC COM 177376100 44785 325216 SH DFND 04 0 0 325216 CITRIX SYS INC COM 177376100 432 3135 SH DFND 04 0 3135 0 CITY HLDG CO COM 177835105 90878 1577468 SH SOLE 0 0 1577468 CITY HLDG CO COM 177835105 180 3120 SH SOLE 0 3120 0 CITY HLDG CO COM 177835105 630 10935 SH DFND 01 0 10935 0 CITY HLDG CO COM 177835105 312 5424 SH DFND 02 0 5424 0 CITY HLDG CO COM 177835105 738 12813 SH DFND 04 0 0 12813 CITY OFFICE REIT INC COM 178587101 32940 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INC COM 184496107 926 16520 SH DFND 01 0 16520 0 CLEAN HARBORS INC COM 184496107 905 16151 SH DFND 02 0 16151 0 CLEAN HARBORS INC COM 184496107 2200 39260 SH DFND 04 0 0 39260 CLEAN ENERGY FUELS CORP COM 184499101 15958 6434860 SH SOLE 0 0 6434860 CLEAN ENERGY FUELS CORP COM 184499101 2 801 SH SOLE 0 801 0 CLEAN ENERGY FUELS CORP COM 184499101 233 94149 SH DFND 01 0 94149 0 CLEAN ENERGY FUELS CORP COM 184499101 75 30142 SH DFND 02 0 30142 0 CLEAN ENERGY FUELS CORP COM 184499101 276 111271 SH DFND 04 0 0 111271 CLEANSPARK INC COM NEW 18452B209 10092 808016 SH SOLE 0 0 808016 CLEANSPARK INC COM NEW 18452B209 1 109 SH SOLE 0 109 0 CLEANSPARK INC COM NEW 18452B209 50 3996 SH DFND 01 0 3996 0 CLEANSPARK INC COM NEW 18452B209 42 3373 SH DFND 04 0 0 3373 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 26464 26464391 SH SOLE 0 0 26464391 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 72 72156 SH DFND 01 0 72156 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 41 41169 SH DFND 02 0 41169 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 116 115509 SH DFND 04 0 0 115509 CLEARFIELD INC COM 18482P103 17784 881729 SH SOLE 0 0 881729 CLEARFIELD INC COM 18482P103 1 48 SH SOLE 0 48 0 CLEARFIELD INC COM 18482P103 487 24122 SH DFND 01 0 24122 0 CLEARFIELD INC COM 18482P103 58 2879 SH DFND 04 0 0 2879 CLEARSIDE BIOMEDICAL INC COM 185063104 2507 1628008 SH SOLE 0 0 1628008 CLEARSIDE BIOMEDICAL INC COM 185063104 0 241 SH SOLE 0 241 0 CLEARSIDE BIOMEDICAL INC COM 185063104 9 5799 SH DFND 01 0 5799 0 CLEARSIDE BIOMEDICAL INC COM 185063104 13 8616 SH DFND 04 0 0 8616 CLEARSIGN TECHNOLOGIES CORP COM 185064102 1579 698739 SH SOLE 0 0 698739 CLEARSIGN TECHNOLOGIES CORP COM 185064102 11 4876 SH DFND 01 0 4876 0 CLEARONE INC COM 18506U104 810 353648 SH SOLE 0 0 353648 CLEARPOINT NEURO INC COM 18507C103 2468 452078 SH SOLE 0 0 452078 CLEARPOINT NEURO INC COM 18507C103 1 120 SH SOLE 0 120 0 CLEARPOINT NEURO INC COM 18507C103 16 2960 SH DFND 01 0 2960 0 CLEARWATER PAPER CORP COM 18538R103 38786 1022293 SH SOLE 0 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24726 SH SOLE 0 24726 0 COCA COLA CO COM 191216100 210023 4254054 SH DFND 01 0 4254054 0 COCA COLA CO COM 191216100 37184 753165 SH DFND 02 0 0 753165 COCA COLA CO COM 191216100 125242 2536798 SH DFND 02 0 2536798 0 COCA COLA CO COM 191216100 511413 10358773 SH DFND 04 0 0 10358773 COCA COLA CO COM 191216100 9712 196722 SH DFND 04 0 196722 0 COCRYSTAL PHARMA INC COM 19188J300 1151 1238054 SH SOLE 0 0 1238054 COCRYSTAL PHARMA INC COM 19188J300 17 17995 SH DFND 04 0 0 17995 CODA OCTOPUS GROUP INC COM NEW 19188U206 1278 231095 SH SOLE 0 0 231095 CODA OCTOPUS GROUP INC COM NEW 19188U206 5 968 SH DFND 01 0 968 0 CODEXIS INC COM 192005106 31883 2715787 SH SOLE 0 0 2715787 CODEXIS INC COM 192005106 4 379 SH SOLE 0 379 0 CODEXIS INC COM 192005106 1240 105587 SH DFND 01 0 105587 0 CODEXIS INC COM 192005106 141 11969 SH DFND 02 0 11969 0 CODEXIS INC COM 192005106 445 37881 SH DFND 04 0 0 37881 CODORUS VY BANCORP INC COM 192025104 5747 438733 SH SOLE 0 0 438733 CODORUS VY BANCORP INC COM 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19626G108 893 327149 SH DFND 01 0 327149 0 COLONY CAP INC NEW CL A COM 19626G108 3271 1198103 SH DFND 02 0 1198103 0 COLONY CAP INC NEW CL A COM 19626G108 951 348482 SH DFND 04 0 0 348482 COLUMBIA BKG SYS INC COM 197236102 175163 7344345 SH SOLE 0 0 7344345 COLUMBIA BKG SYS INC COM 197236102 34 1444 SH SOLE 0 1444 0 COLUMBIA BKG SYS INC COM 197236102 1146 48032 SH DFND 01 0 48032 0 COLUMBIA BKG SYS INC COM 197236102 467 19587 SH DFND 02 0 19587 0 COLUMBIA BKG SYS INC COM 197236102 1356 56861 SH DFND 04 0 0 56861 COLUMBIA FINL INC COM 197641103 49716 4478876 SH SOLE 0 0 4478876 COLUMBIA FINL INC COM 197641103 4 337 SH SOLE 0 337 0 COLUMBIA FINL INC COM 197641103 535 48158 SH DFND 01 0 48158 0 COLUMBIA FINL INC COM 197641103 166 14954 SH DFND 02 0 14954 0 COLUMBIA FINL INC COM 197641103 400 36049 SH DFND 04 0 0 36049 COLUMBIA PPTY TR INC COM NEW 198287203 165454 15165392 SH SOLE 0 0 15165392 COLUMBIA PPTY TR INC COM NEW 198287203 8 755 SH SOLE 0 755 0 COLUMBIA PPTY TR INC COM NEW 198287203 801 73380 SH DFND 01 0 73380 0 COLUMBIA PPTY TR INC COM NEW 198287203 3071 281512 SH DFND 02 0 281512 0 COLUMBIA PPTY TR INC COM NEW 198287203 955 87505 SH DFND 04 0 0 87505 COLUMBIA SPORTSWEAR CO COM 198516106 262183 3014290 SH SOLE 0 0 3014290 COLUMBIA SPORTSWEAR CO COM 198516106 17 192 SH SOLE 0 192 0 COLUMBIA SPORTSWEAR CO COM 198516106 839 9646 SH DFND 01 0 9646 0 COLUMBIA SPORTSWEAR CO COM 198516106 745 8565 SH DFND 02 0 8565 0 COLUMBIA SPORTSWEAR CO COM 198516106 1875 21553 SH DFND 04 0 0 21553 COLUMBUS MCKINNON CORP N Y COM 199333105 34130 1031107 SH SOLE 0 0 1031107 COLUMBUS MCKINNON CORP N Y COM 199333105 35 1051 SH SOLE 0 1051 0 COLUMBUS MCKINNON CORP N Y COM 199333105 511 15433 SH DFND 01 0 15433 0 COLUMBUS MCKINNON CORP N Y COM 199333105 325 9812 SH DFND 02 0 9812 0 COLUMBUS MCKINNON CORP N Y COM 199333105 661 19984 SH DFND 04 0 0 19984 COMFORT SYS USA INC COM 199908104 175409 3405338 SH SOLE 0 0 3405338 COMFORT SYS USA INC COM 199908104 11 214 SH SOLE 0 214 0 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COM 23258P105 317 202058 SH SOLE 0 0 202058 CYTOKINETICS INC COM NEW 23282W605 103432 4777471 SH SOLE 0 0 4777471 CYTOKINETICS INC COM NEW 23282W605 32 1464 SH SOLE 0 1464 0 CYTOKINETICS INC COM NEW 23282W605 2629 121409 SH DFND 01 0 121409 0 CYTOKINETICS INC COM NEW 23282W605 368 16982 SH DFND 02 0 16982 0 CYTOKINETICS INC COM NEW 23282W605 1018 46998 SH DFND 04 0 0 46998 CYRUSONE INC COM 23283R100 1117434 15956509 SH SOLE 0 0 15956509 CYRUSONE INC COM 23283R100 52 737 SH SOLE 0 737 0 CYRUSONE INC COM 23283R100 2675 38203 SH DFND 01 0 38203 0 CYRUSONE INC COM 23283R100 20121 287326 SH DFND 02 0 287326 0 CYRUSONE INC COM 23283R100 5989 85519 SH DFND 04 0 0 85519 CYTOSORBENTS CORP COM NEW 23283X206 14374 1802340 SH SOLE 0 0 1802340 CYTOSORBENTS CORP COM NEW 23283X206 13 1670 SH SOLE 0 1670 0 CYTOSORBENTS CORP COM NEW 23283X206 633 79335 SH DFND 01 0 79335 0 CYTOSORBENTS CORP COM NEW 23283X206 103 12906 SH DFND 04 0 0 12906 CYTOMX THERAPEUTICS INC COM 23284F105 18059 2715703 SH SOLE 0 0 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GROUP INC COM 23331S100 1 322 SH SOLE 0 322 0 DHI GROUP INC COM 23331S100 73 32087 SH DFND 01 0 32087 0 DHI GROUP INC COM 23331S100 38 16618 SH DFND 04 0 0 16618 DSP GROUP INC COM 23332B106 19086 1448099 SH SOLE 0 0 1448099 DSP GROUP INC COM 23332B106 2 175 SH SOLE 0 175 0 DSP GROUP INC COM 23332B106 554 42066 SH DFND 01 0 42066 0 DSP GROUP INC COM 23332B106 75 5686 SH DFND 02 0 5686 0 DSP GROUP INC COM 23332B106 182 13817 SH DFND 04 0 0 13817 DTE ENERGY CO COM 233331107 2417698 21016155 SH SOLE 0 0 21016155 DTE ENERGY CO COM 233331107 442 3843 SH SOLE 0 3843 0 DTE ENERGY CO COM 233331107 22819 198359 SH DFND 01 0 198359 0 DTE ENERGY CO COM 233331107 3961 34430 SH DFND 02 0 0 34430 DTE ENERGY CO COM 233331107 15388 133759 SH DFND 02 0 133759 0 DTE ENERGY CO COM 233331107 58816 511269 SH DFND 04 0 0 511269 DLH HLDGS CORP COM 23335Q100 1248 172161 SH SOLE 0 0 172161 DLH HLDGS CORP COM 23335Q100 18 2481 SH DFND 01 0 2481 0 DLH HLDGS CORP COM 23335Q100 26 3637 SH DFND 04 0 0 3637 DXP ENTERPRISES INC COM NEW 233377407 15404 954960 SH SOLE 0 0 954960 DXP ENTERPRISES INC COM NEW 233377407 26 1581 SH SOLE 0 1581 0 DXP ENTERPRISES INC COM NEW 233377407 179 11079 SH DFND 01 0 11079 0 DXP ENTERPRISES INC COM NEW 233377407 88 5476 SH DFND 02 0 5476 0 DXP ENTERPRISES INC COM NEW 233377407 357 22127 SH DFND 04 0 0 22127 DXC TECHNOLOGY CO COM 23355L106 472404 26465208 SH SOLE 0 0 26465208 DXC TECHNOLOGY CO COM 23355L106 70 3895 SH SOLE 0 3895 0 DXC TECHNOLOGY CO COM 23355L106 4652 260594 SH DFND 01 0 260594 0 DXC TECHNOLOGY CO COM 23355L106 1464 82031 SH DFND 02 0 82031 0 DXC TECHNOLOGY CO COM 23355L106 10297 576876 SH DFND 04 0 0 576876 DAILY JOURNAL CORP COM 233912104 8792 36332 SH SOLE 0 0 36332 DAILY JOURNAL CORP COM 233912104 2 8 SH SOLE 0 8 0 DAILY JOURNAL CORP COM 233912104 463 1913 SH DFND 01 0 1913 0 DAILY JOURNAL CORP COM 233912104 118 487 SH DFND 04 0 0 487 DAKTRONICS INC COM 234264109 10074 2543915 SH SOLE 0 0 2543915 DAKTRONICS INC COM 234264109 1 284 SH SOLE 0 284 0 DAKTRONICS INC COM 234264109 102 25698 SH DFND 01 0 25698 0 DAKTRONICS INC COM 234264109 70 17574 SH DFND 04 0 0 17574 DANA INCORPORATED COM 235825205 152559 12383013 SH SOLE 0 0 12383013 DANA INCORPORATED COM 235825205 30 2455 SH SOLE 0 2455 0 DANA INCORPORATED COM 235825205 1206 97885 SH DFND 01 0 97885 0 DANA INCORPORATED COM 235825205 544 44136 SH DFND 02 0 44136 0 DANA INCORPORATED COM 235825205 1446 117348 SH DFND 04 0 0 117348 DANAHER CORPORATION COM 235851102 9973151 46315658 SH SOLE 0 0 46315658 DANAHER CORPORATION COM 235851102 941 4368 SH SOLE 0 4368 0 DANAHER CORPORATION COM 235851102 139782 649151 SH DFND 01 0 649151 0 DANAHER CORPORATION COM 235851102 25258 117297 SH DFND 02 0 0 117297 DANAHER CORPORATION COM 235851102 83750 388936 SH DFND 02 0 388936 0 DANAHER CORPORATION COM 235851102 354633 1646927 SH DFND 04 0 0 1646927 DARE BIOSCIENCE INC COM 23666P101 836 836884 SH SOLE 0 0 836884 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 34155 252554 SH SOLE 0 0 252554 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1381 10212 SH DFND 01 0 10212 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 151 1119 SH DFND 02 0 1119 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 18 136 SH DFND 04 0 0 136 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 483 3570 SH DFND 05 0 0 3570 DARDEN RESTAURANTS INC COM 237194105 1350463 13405431 SH SOLE 0 0 13405431 DARDEN RESTAURANTS INC COM 237194105 83 825 SH SOLE 0 825 0 DARDEN RESTAURANTS INC COM 237194105 13482 133827 SH DFND 01 0 133827 0 DARDEN RESTAURANTS INC COM 237194105 2295 22778 SH DFND 02 0 0 22778 DARDEN RESTAURANTS INC COM 237194105 7977 79185 SH DFND 02 0 79185 0 DARDEN RESTAURANTS INC COM 237194105 34217 339655 SH DFND 04 0 0 339655 DARIOHEALTH CORP COM NEW 23725P209 1627 96960 SH SOLE 0 0 96960 DARIOHEALTH CORP COM NEW 23725P209 40 2364 SH DFND 01 0 2364 0 DARLING INGREDIENTS INC COM 237266101 517473 14362291 SH SOLE 0 0 14362291 DARLING INGREDIENTS INC COM 237266101 120 3344 SH SOLE 0 3344 0 DARLING INGREDIENTS INC COM 237266101 3937 109280 SH DFND 01 0 109280 0 DARLING INGREDIENTS INC COM 237266101 1965 54529 SH DFND 02 0 54529 0 DARLING INGREDIENTS INC COM 237266101 4538 125945 SH DFND 04 0 0 125945 DASEKE INC COM 23753F107 12950 2411493 SH SOLE 0 0 2411493 DASEKE INC COM 23753F107 2 355 SH SOLE 0 355 0 DASEKE INC COM 23753F107 494 91912 SH DFND 01 0 91912 0 DASEKE INC COM 23753F107 114 21312 SH DFND 04 0 0 21312 DATA I O CORP COM 237690102 1031 324172 SH SOLE 0 0 324172 DATA I O CORP COM 237690102 7 2095 SH DFND 01 0 2095 0 DATADOG INC CL A COM 23804L103 1467941 14369037 SH SOLE 0 0 14369037 DATADOG INC CL A COM 23804L103 138 1354 SH SOLE 0 1354 0 DATADOG INC CL A COM 23804L103 7414 72574 SH DFND 01 0 72574 0 DATADOG INC CL A COM 23804L103 2481 24282 SH DFND 02 0 0 24282 DATADOG INC CL A COM 23804L103 8071 79006 SH DFND 02 0 79006 0 DATADOG INC CL A COM 23804L103 17776 173999 SH DFND 04 0 0 173999 DATADOG INC CL A COM 23804L103 1348 13199 SH DFND 04 0 13199 0 DAVE & BUSTERS ENTMT INC COM 238337109 73529 4850171 SH SOLE 0 0 4850171 DAVE & BUSTERS ENTMT INC COM 238337109 5 325 SH SOLE 0 325 0 DAVE & BUSTERS ENTMT INC COM 238337109 786 51831 SH DFND 01 0 51831 0 DAVE & BUSTERS ENTMT INC COM 238337109 148 9731 SH DFND 02 0 9731 0 DAVE & BUSTERS ENTMT INC COM 238337109 501 33032 SH DFND 04 0 0 33032 DAVITA INC COM 23918K108 753524 8797706 SH SOLE 0 0 8797706 DAVITA INC COM 23918K108 93 1086 SH SOLE 0 1086 0 DAVITA INC COM 23918K108 6902 80578 SH DFND 01 0 80578 0 DAVITA INC COM 23918K108 1421 16590 SH DFND 02 0 0 16590 DAVITA INC COM 23918K108 4474 52232 SH DFND 02 0 52232 0 DAVITA INC COM 23918K108 17971 209822 SH DFND 04 0 0 209822 DAVITA INC COM 23918K108 131 1531 SH DFND 04 0 1531 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1198 680583 SH SOLE 0 0 680583 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 221 SH SOLE 0 221 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 9 4849 SH DFND 01 0 4849 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 8 4281 SH DFND 04 0 0 4281 DAXOR CORP COM 239467103 569 36142 SH SOLE 0 0 36142 DECIPHERA PHARMACEUTICALS IN COM 24344T101 187736 3659567 SH SOLE 0 0 3659567 DECIPHERA PHARMACEUTICALS IN COM 24344T101 28 545 SH SOLE 0 545 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3746 73029 SH DFND 01 0 73029 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 515 10036 SH DFND 02 0 10036 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1595 31084 SH DFND 04 0 0 31084 DECKERS OUTDOOR CORP COM 243537107 534123 2427721 SH SOLE 0 0 2427721 DECKERS OUTDOOR CORP COM 243537107 39 178 SH SOLE 0 178 0 DECKERS OUTDOOR CORP COM 243537107 12190 55405 SH DFND 01 0 55405 0 DECKERS OUTDOOR CORP COM 243537107 1970 8953 SH DFND 02 0 8953 0 DECKERS OUTDOOR CORP COM 243537107 4515 20521 SH DFND 04 0 0 20521 DEERE & CO COM 244199105 4617603 20834740 SH SOLE 0 0 20834740 DEERE & CO COM 244199105 402 1816 SH SOLE 0 1816 0 DEERE & CO COM 244199105 70394 317618 SH DFND 01 0 317618 0 DEERE & CO COM 244199105 12418 56029 SH DFND 02 0 0 56029 DEERE & CO COM 244199105 38956 175770 SH DFND 02 0 175770 0 DEERE & CO COM 244199105 180541 814607 SH DFND 04 0 0 814607 DEL TACO RESTAURANTS INC NEW COM 245496104 13201 1609937 SH SOLE 0 0 1609937 DEL TACO RESTAURANTS INC NEW COM 245496104 1 120 SH SOLE 0 120 0 DEL TACO RESTAURANTS INC NEW COM 245496104 181 22031 SH DFND 01 0 22031 0 DEL TACO RESTAURANTS INC NEW COM 245496104 88 10780 SH DFND 04 0 0 10780 DELEK US HLDGS INC NEW COM 24665A103 76686 6890048 SH SOLE 0 0 6890048 DELEK US HLDGS INC NEW COM 24665A103 5 454 SH SOLE 0 454 0 DELEK US HLDGS INC NEW COM 24665A103 478 42961 SH DFND 01 0 42961 0 DELEK US HLDGS INC NEW COM 24665A103 273 24570 SH DFND 02 0 24570 0 DELEK US HLDGS INC NEW COM 24665A103 581 52189 SH DFND 04 0 0 52189 DELL TECHNOLOGIES INC CL C 24703L202 951297 14053725 SH SOLE 0 0 14053725 DELL TECHNOLOGIES INC CL C 24703L202 162 2395 SH SOLE 0 2395 0 DELL TECHNOLOGIES INC CL C 24703L202 5439 80345 SH DFND 01 0 80345 0 DELL TECHNOLOGIES INC CL C 24703L202 2979 44011 SH DFND 02 0 0 44011 DELL TECHNOLOGIES INC CL C 24703L202 9992 147614 SH DFND 02 0 147614 0 DELL TECHNOLOGIES INC CL C 24703L202 19004 280751 SH DFND 04 0 0 280751 DELL TECHNOLOGIES INC CL C 24703L202 113 1666 SH DFND 04 0 1666 0 DELTA AIR LINES INC DEL COM NEW 247361702 1966598 64309930 SH SOLE 0 0 64309930 DELTA AIR LINES INC DEL COM NEW 247361702 124 4063 SH SOLE 0 4063 0 DELTA AIR LINES INC DEL COM NEW 247361702 19869 649746 SH DFND 01 0 649746 0 DELTA AIR LINES INC DEL COM NEW 247361702 934 30549 SH DFND 02 0 0 30549 DELTA AIR LINES INC DEL COM NEW 247361702 2878 94107 SH DFND 02 0 94107 0 DELTA AIR LINES INC DEL COM NEW 247361702 39479 1291003 SH DFND 04 0 0 1291003 DELTA APPAREL INC COM 247368103 4337 304319 SH SOLE 0 0 304319 DELTA APPAREL INC COM 247368103 0 21 SH SOLE 0 21 0 DELTA APPAREL INC COM 247368103 12 833 SH DFND 01 0 833 0 DELTA APPAREL INC COM 247368103 19 1300 SH DFND 04 0 0 1300 DELUXE CORP COM 248019101 107939 4195067 SH SOLE 0 0 4195067 DELUXE CORP COM 248019101 7 271 SH SOLE 0 271 0 DELUXE CORP COM 248019101 729 28329 SH DFND 01 0 28329 0 DELUXE CORP COM 248019101 344 13351 SH DFND 02 0 13351 0 DELUXE CORP COM 248019101 781 30342 SH DFND 04 0 0 30342 DENALI THERAPEUTICS INC COM 24823R105 232592 6491532 SH SOLE 0 0 6491532 DENALI THERAPEUTICS INC COM 24823R105 28 771 SH SOLE 0 771 0 DENALI THERAPEUTICS INC COM 24823R105 4563 127349 SH DFND 01 0 127349 0 DENALI THERAPEUTICS INC COM 24823R105 889 24825 SH DFND 02 0 24825 0 DENALI THERAPEUTICS INC COM 24823R105 2052 57263 SH DFND 04 0 0 57263 DENNYS CORP COM 24869P104 29697 2969657 SH SOLE 0 0 2969657 DENNYS CORP COM 24869P104 23 2330 SH SOLE 0 2330 0 DENNYS CORP COM 24869P104 935 93541 SH DFND 01 0 93541 0 DENNYS CORP COM 24869P104 265 26487 SH DFND 02 0 26487 0 DENNYS CORP COM 24869P104 498 49809 SH DFND 04 0 0 49809 DENTSPLY SIRONA INC COM 24906P109 1007653 23042609 SH SOLE 0 0 23042609 DENTSPLY SIRONA INC COM 24906P109 61 1386 SH SOLE 0 1386 0 DENTSPLY SIRONA INC COM 24906P109 9833 224858 SH DFND 01 0 224858 0 DENTSPLY SIRONA INC COM 24906P109 1727 39503 SH DFND 02 0 0 39503 DENTSPLY SIRONA INC COM 24906P109 6215 142111 SH DFND 02 0 142111 0 DENTSPLY SIRONA INC COM 24906P109 25136 574805 SH DFND 04 0 0 574805 DERMTECH INC COM 24984K105 5890 492907 SH SOLE 0 0 492907 DERMTECH INC COM 24984K105 1 43 SH SOLE 0 43 0 DERMTECH INC COM 24984K105 212 17712 SH DFND 01 0 17712 0 DESCARTES SYS GROUP INC COM 249906108 124857 2191238 SH SOLE 0 0 2191238 DESCARTES SYS GROUP INC COM 249906108 5795 101707 SH SOLE 0 101707 0 DESCARTES SYS GROUP INC COM 249906108 6398 112282 SH DFND 01 0 112282 0 DESCARTES SYS GROUP INC COM 249906108 1629 28590 SH DFND 02 0 28590 0 DESCARTES SYS GROUP INC COM 249906108 2033 35679 SH DFND 04 0 0 35679 DESIGNER BRANDS INC CL A 250565108 34709 6392074 SH SOLE 0 0 6392074 DESIGNER BRANDS INC CL A 250565108 20 3597 SH SOLE 0 3597 0 DESIGNER BRANDS INC CL A 250565108 229 42095 SH DFND 01 0 42095 0 DESIGNER BRANDS INC CL A 250565108 87 16100 SH DFND 02 0 16100 0 DESIGNER BRANDS INC CL A 250565108 316 58185 SH DFND 04 0 0 58185 DESTINATION XL GROUP INC COM 25065K104 317 1231088 SH SOLE 0 0 1231088 DESTINATION XL GROUP INC COM 25065K104 2 7861 SH DFND 04 0 0 7861 DEVON ENERGY CORP NEW COM 25179M103 343962 36359570 SH SOLE 0 0 36359570 DEVON ENERGY CORP NEW COM 25179M103 23 2416 SH SOLE 0 2416 0 DEVON ENERGY CORP NEW COM 25179M103 3732 394541 SH DFND 01 0 394541 0 DEVON ENERGY CORP NEW COM 25179M103 1159 122542 SH DFND 02 0 122542 0 DEVON ENERGY CORP NEW COM 25179M103 7974 842867 SH DFND 04 0 0 842867 DEXCOM INC COM 252131107 4100087 9946115 SH SOLE 0 0 9946115 DEXCOM INC COM 252131107 276 669 SH SOLE 0 669 0 DEXCOM INC COM 252131107 44990 109139 SH DFND 01 0 109139 0 DEXCOM INC COM 252131107 7124 17282 SH DFND 02 0 0 17282 DEXCOM INC COM 252131107 22638 54915 SH DFND 02 0 54915 0 DEXCOM INC COM 252131107 101851 247074 SH DFND 04 0 0 247074 DEXCOM INC COM 252131107 3284 7966 SH DFND 04 0 7966 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1449 341844 SH SOLE 0 0 341844 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 18074 143080 SH SOLE 0 0 143080 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2 18 SH SOLE 0 18 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 260 2056 SH DFND 01 0 2056 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 76 600 SH DFND 02 0 600 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 328 2595 SH DFND 04 0 0 2595 DIAMONDROCK HOSPITALITY CO COM 252784301 148130 29216964 SH SOLE 0 0 29216964 DIAMONDROCK HOSPITALITY CO COM 252784301 7 1363 SH SOLE 0 1363 0 DIAMONDROCK HOSPITALITY CO COM 252784301 685 135132 SH DFND 01 0 135132 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2490 491180 SH DFND 02 0 491180 0 DIAMONDROCK HOSPITALITY CO COM 252784301 771 152130 SH DFND 04 0 0 152130 DIAMONDBACK ENERGY INC COM 25278X109 528488 17546083 SH SOLE 0 0 17546083 DIAMONDBACK ENERGY INC COM 25278X109 56 1873 SH SOLE 0 1873 0 DIAMONDBACK ENERGY INC COM 25278X109 4905 162845 SH DFND 01 0 162845 0 DIAMONDBACK ENERGY INC COM 25278X109 851 28258 SH DFND 02 0 0 28258 DIAMONDBACK ENERGY INC COM 25278X109 2528 83928 SH DFND 02 0 83928 0 DIAMONDBACK ENERGY INC COM 25278X109 12661 420349 SH DFND 04 0 0 420349 DIAMONDBACK ENERGY INC COM 25278X109 11412 378888 SH DFND 04 0 378888 0 DICERNA PHARMACEUTICALS INC COM 253031108 54797 3045988 SH SOLE 0 0 3045988 DICERNA PHARMACEUTICALS INC COM 253031108 17 923 SH SOLE 0 923 0 DICERNA PHARMACEUTICALS INC COM 253031108 2309 128347 SH DFND 01 0 128347 0 DICERNA PHARMACEUTICALS INC COM 253031108 340 18904 SH DFND 02 0 18904 0 DICERNA PHARMACEUTICALS INC COM 253031108 808 44900 SH DFND 04 0 0 44900 DICKS SPORTING GOODS INC COM 253393102 308365 5327661 SH SOLE 0 0 5327661 DICKS SPORTING GOODS INC COM 253393102 23 393 SH SOLE 0 393 0 DICKS SPORTING GOODS INC COM 253393102 1196 20656 SH DFND 01 0 20656 0 DICKS SPORTING GOODS INC COM 253393102 1207 20852 SH DFND 02 0 20852 0 DICKS SPORTING GOODS INC COM 253393102 2741 47362 SH DFND 04 0 0 47362 DIEBOLD NXDF INC COM 253651103 51952 6799983 SH SOLE 0 0 6799983 DIEBOLD NXDF INC COM 253651103 45 5885 SH SOLE 0 5885 0 DIEBOLD NXDF INC COM 253651103 652 85324 SH DFND 01 0 85324 0 DIEBOLD NXDF INC COM 253651103 252 32954 SH DFND 02 0 32954 0 DIEBOLD NXDF INC COM 253651103 630 82481 SH DFND 04 0 0 82481 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 267 316701 SH SOLE 0 0 316701 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 30 35580 SH DFND 04 0 0 35580 DIGI INTL INC COM 253798102 28067 1795693 SH SOLE 0 0 1795693 DIGI INTL INC COM 253798102 3 160 SH SOLE 0 160 0 DIGI INTL INC COM 253798102 315 20181 SH DFND 01 0 20181 0 DIGI INTL INC COM 253798102 140 8953 SH DFND 04 0 0 8953 DIGIMARC CORP NEW COM 25381B101 13293 595279 SH SOLE 0 0 595279 DIGIMARC CORP NEW COM 25381B101 1 64 SH SOLE 0 64 0 DIGIMARC CORP NEW COM 25381B101 495 22173 SH DFND 01 0 22173 0 DIGIMARC CORP NEW COM 25381B101 97 4347 SH DFND 04 0 0 4347 DIGIRAD CORP COM NEW 253827703 91 36396 SH SOLE 0 0 36396 DIGIRAD CORP COM NEW 253827703 1 400 SH DFND 04 0 0 400 DIGITAL ALLY INC COM NEW 25382P208 1934 903948 SH SOLE 0 0 903948 DIGITAL ALLY INC COM NEW 25382P208 0 91 SH SOLE 0 91 0 DIGITAL ALLY INC COM NEW 25382P208 10 4854 SH DFND 01 0 4854 0 DIGITAL ALLY INC COM NEW 25382P208 15 7205 SH DFND 04 0 0 7205 DIGITAL RLTY TR INC COM 253868103 5852761 39879809 SH SOLE 0 0 39879809 DIGITAL RLTY TR INC COM 253868103 251 1710 SH SOLE 0 1710 0 DIGITAL RLTY TR INC COM 253868103 40591 276582 SH DFND 01 0 276582 0 DIGITAL RLTY TR INC COM 253868103 7378 50274 SH DFND 02 0 0 50274 DIGITAL RLTY TR INC COM 253868103 108797 741329 SH DFND 02 0 741329 0 DIGITAL RLTY TR INC COM 253868103 102788 700381 SH DFND 04 0 0 700381 DIME CMNTY BANCSHARES INC COM 253922108 33431 2955875 SH SOLE 0 0 2955875 DIME CMNTY BANCSHARES INC COM 253922108 2 165 SH SOLE 0 165 0 DIME CMNTY BANCSHARES INC COM 253922108 220 19436 SH DFND 01 0 19436 0 DIME CMNTY BANCSHARES INC COM 253922108 75 6650 SH DFND 02 0 6650 0 DIME CMNTY BANCSHARES INC COM 253922108 304 26908 SH DFND 04 0 0 26908 DIGITAL TURBINE INC COM NEW 25400W102 136474 4168433 SH SOLE 0 0 4168433 DIGITAL TURBINE INC COM NEW 25400W102 43 1300 SH SOLE 0 1300 0 DIGITAL TURBINE INC COM NEW 25400W102 5288 161512 SH DFND 01 0 161512 0 DIGITAL TURBINE INC COM NEW 25400W102 762 23273 SH DFND 02 0 23273 0 DIGITAL TURBINE INC COM NEW 25400W102 1791 54698 SH DFND 04 0 0 54698 DILLARDS INC CL A 254067101 20751 568198 SH SOLE 0 0 568198 DILLARDS INC CL A 254067101 2 47 SH SOLE 0 47 0 DILLARDS INC CL A 254067101 206 5632 SH DFND 01 0 5632 0 DILLARDS INC CL A 254067101 121 3314 SH DFND 02 0 3314 0 DILLARDS INC CL A 254067101 221 6055 SH DFND 04 0 0 6055 DINE BRANDS GLOBAL INC COM 254423106 91816 1681918 SH SOLE 0 0 1681918 DINE BRANDS GLOBAL INC COM 254423106 6 102 SH SOLE 0 102 0 DINE BRANDS GLOBAL INC COM 254423106 675 12371 SH DFND 01 0 12371 0 DINE BRANDS GLOBAL INC COM 254423106 288 5269 SH DFND 02 0 5269 0 DINE BRANDS GLOBAL INC COM 254423106 621 11379 SH DFND 04 0 0 11379 DIODES INC COM 254543101 249708 4423520 SH SOLE 0 0 4423520 DIODES INC COM 254543101 36 637 SH SOLE 0 637 0 DIODES INC COM 254543101 2139 37897 SH DFND 01 0 37897 0 DIODES INC COM 254543101 837 14831 SH DFND 02 0 14831 0 DIODES INC COM 254543101 1816 32165 SH DFND 04 0 0 32165 DISNEY WALT CO COM DISNEY 254687106 17214039 138733388 SH SOLE 0 0 138733388 DISNEY WALT CO COM DISNEY 254687106 1439 11594 SH SOLE 0 11594 0 DISNEY WALT CO COM DISNEY 254687106 230818 1860236 SH DFND 01 0 1860236 0 DISNEY WALT CO COM DISNEY 254687106 41417 333796 SH DFND 02 0 0 333796 DISNEY WALT CO COM DISNEY 254687106 133184 1073370 SH DFND 02 0 1073370 0 DISNEY WALT CO COM DISNEY 254687106 585025 4714904 SH DFND 04 0 0 4714904 DISCOVER FINL SVCS COM 254709108 1884904 32622084 SH SOLE 0 0 32622084 DISCOVER FINL SVCS COM 254709108 171 2956 SH SOLE 0 2956 0 DISCOVER FINL SVCS COM 254709108 18245 315761 SH DFND 01 0 315761 0 DISCOVER FINL SVCS COM 254709108 3248 56206 SH DFND 02 0 0 56206 DISCOVER FINL SVCS COM 254709108 10333 178842 SH DFND 02 0 178842 0 DISCOVER FINL SVCS COM 254709108 47737 826182 SH DFND 04 0 0 826182 DISCOVERY INC COM SER A 25470F104 390103 17919308 SH SOLE 0 0 17919308 DISCOVERY INC COM SER A 25470F104 79 3612 SH SOLE 0 3612 0 DISCOVERY INC COM SER A 25470F104 4358 200171 SH DFND 01 0 200171 0 DISCOVERY INC COM SER A 25470F104 222 10182 SH DFND 02 0 0 10182 DISCOVERY INC COM SER A 25470F104 2943 135172 SH DFND 02 0 135172 0 DISCOVERY INC COM SER A 25470F104 9832 451621 SH DFND 04 0 0 451621 DISCOVERY INC COM SER C 25470F302 647774 33049696 SH SOLE 0 0 33049696 DISCOVERY INC COM SER C 25470F302 38 1935 SH SOLE 0 1935 0 DISCOVERY INC COM SER C 25470F302 5515 281398 SH DFND 01 0 281398 0 DISCOVERY INC COM SER C 25470F302 1630 83170 SH DFND 02 0 0 83170 DISCOVERY INC COM SER C 25470F302 3375 172212 SH DFND 02 0 172212 0 DISCOVERY INC COM SER C 25470F302 16160 824488 SH DFND 04 0 0 824488 DISH NETWORK CORPORATION CL A 25470M109 730094 25149636 SH SOLE 0 0 25149636 DISH NETWORK CORPORATION CL A 25470M109 108 3709 SH SOLE 0 3709 0 DISH NETWORK CORPORATION CL A 25470M109 7430 255947 SH DFND 01 0 255947 0 DISH NETWORK CORPORATION CL A 25470M109 1032 35543 SH DFND 02 0 0 35543 DISH NETWORK CORPORATION CL A 25470M109 4162 143358 SH DFND 02 0 143358 0 DISH NETWORK CORPORATION CL A 25470M109 18950 652780 SH DFND 04 0 0 652780 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 124314 35316510 SH SOLE 0 0 35316510 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1587 SH SOLE 0 1587 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 569 161720 SH DFND 01 0 161720 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2045 580890 SH DFND 02 0 580890 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 600 170499 SH DFND 04 0 0 170499 DIXIE GROUP INC CL A 255519100 152 168576 SH SOLE 0 0 168576 DR REDDYS LABS LTD ADR 256135203 65343 939378 SH SOLE 0 0 939378 DR REDDYS LABS LTD ADR 256135203 220 3158 SH SOLE 0 3158 0 DR REDDYS LABS LTD ADR 256135203 826 11874 SH DFND 01 0 11874 0 DR REDDYS LABS LTD ADR 256135203 3485 50096 SH DFND 02 0 50096 0 DR REDDYS LABS LTD ADR 256135203 661 9496 SH DFND 04 0 0 9496 DR REDDYS LABS LTD ADR 256135203 758 10902 SH DFND 05 0 0 10902 DOCUMENT SEC SYS INC COM NEW 25614T309 84 18331 SH SOLE 0 0 18331 DOCUSIGN INC COM 256163106 3406658 15827255 SH SOLE 0 0 15827255 DOCUSIGN INC COM 256163106 293 1363 SH SOLE 0 1363 0 DOCUSIGN INC COM 256163106 17452 81080 SH DFND 01 0 81080 0 DOCUSIGN INC COM 256163106 7057 32785 SH DFND 02 0 0 32785 DOCUSIGN INC COM 256163106 21822 101385 SH DFND 02 0 101385 0 DOCUSIGN INC COM 256163106 43263 200997 SH DFND 04 0 0 200997 DOCUSIGN INC COM 256163106 3323 15440 SH DFND 04 0 15440 0 DOLBY LABORATORIES INC COM CL A 25659T107 368950 5566529 SH SOLE 0 0 5566529 DOLBY LABORATORIES INC COM CL A 25659T107 26 395 SH SOLE 0 395 0 DOLBY LABORATORIES INC COM CL A 25659T107 1465 22098 SH DFND 01 0 22098 0 DOLBY LABORATORIES INC COM CL A 25659T107 1401 21143 SH DFND 02 0 21143 0 DOLBY LABORATORIES INC COM CL A 25659T107 3220 48577 SH DFND 04 0 0 48577 DOLBY LABORATORIES INC COM CL A 25659T107 55 837 SH DFND 04 0 837 0 DOLLAR GEN CORP NEW COM 256677105 3873334 18477883 SH SOLE 0 0 18477883 DOLLAR GEN CORP NEW COM 256677105 1025 4892 SH SOLE 0 4892 0 DOLLAR GEN CORP NEW COM 256677105 60276 287551 SH DFND 01 0 287551 0 DOLLAR GEN CORP NEW COM 256677105 9681 46182 SH DFND 02 0 0 46182 DOLLAR GEN CORP NEW COM 256677105 33906 161751 SH DFND 02 0 161751 0 DOLLAR GEN CORP NEW COM 256677105 137553 656204 SH DFND 04 0 0 656204 DOLLAR GEN CORP NEW COM 256677105 4567 21785 SH DFND 04 0 21785 0 DOLLAR TREE INC COM 256746108 2196635 24048997 SH SOLE 0 0 24048997 DOLLAR TREE INC COM 256746108 138 1513 SH SOLE 0 1513 0 DOLLAR TREE INC COM 256746108 23522 257526 SH DFND 01 0 257526 0 DOLLAR TREE INC COM 256746108 3927 42994 SH DFND 02 0 0 42994 DOLLAR TREE INC COM 256746108 13275 145336 SH DFND 02 0 145336 0 DOLLAR TREE INC COM 256746108 56630 619988 SH DFND 04 0 0 619988 DOLLAR TREE INC COM 256746108 884 9676 SH DFND 04 0 9676 0 DOLPHIN ENTMT INC COM 25686H100 379 548908 SH SOLE 0 0 548908 DOMINION ENERGY INC COM 25746U109 5198137 65857559 SH SOLE 0 0 65857559 DOMINION ENERGY INC COM 25746U109 488 6184 SH SOLE 0 6184 0 DOMINION ENERGY INC COM 25746U109 68165 863613 SH DFND 01 0 863613 0 DOMINION ENERGY INC COM 25746U109 12343 156384 SH DFND 02 0 0 156384 DOMINION ENERGY INC COM 25746U109 78276 991709 SH DFND 02 0 991709 0 DOMINION ENERGY INC COM 25746U109 175550 2224126 SH DFND 04 0 0 2224126 DOMINOS PIZZA INC COM 25754A201 1747415 4108857 SH SOLE 0 0 4108857 DOMINOS PIZZA INC COM 25754A201 132 310 SH SOLE 0 310 0 DOMINOS PIZZA INC COM 25754A201 19245 45252 SH DFND 01 0 45252 0 DOMINOS PIZZA INC COM 25754A201 2991 7033 SH DFND 02 0 0 7033 DOMINOS PIZZA INC COM 25754A201 10158 23886 SH DFND 02 0 23886 0 DOMINOS PIZZA INC COM 25754A201 43588 102492 SH DFND 04 0 0 102492 DOMINOS PIZZA INC COM 25754A201 1434 3373 SH DFND 04 0 3373 0 DOMO INC COM CL B 257554105 76751 2002375 SH SOLE 0 0 2002375 DOMO INC COM CL B 257554105 28 730 SH SOLE 0 730 0 DOMO INC COM CL B 257554105 1948 50834 SH DFND 01 0 50834 0 DOMO INC COM CL B 257554105 246 6409 SH DFND 02 0 6409 0 DOMO INC COM CL B 257554105 590 15402 SH DFND 04 0 0 15402 DOMTAR CORP COM NEW 257559203 134698 5127428 SH SOLE 0 0 5127428 DOMTAR CORP COM NEW 257559203 33 1240 SH SOLE 0 1240 0 DOMTAR CORP COM NEW 257559203 982 37399 SH DFND 01 0 37399 0 DOMTAR CORP COM NEW 257559203 437 16629 SH DFND 02 0 16629 0 DOMTAR CORP COM NEW 257559203 1164 44316 SH DFND 04 0 0 44316 DONALDSON INC COM 257651109 537743 11584298 SH SOLE 0 0 11584298 DONALDSON INC COM 257651109 37 804 SH SOLE 0 804 0 DONALDSON INC COM 257651109 2006 43224 SH DFND 01 0 43224 0 DONALDSON INC COM 257651109 1723 37108 SH DFND 02 0 37108 0 DONALDSON INC COM 257651109 4345 93608 SH DFND 04 0 0 93608 DONALDSON INC COM 257651109 67 1453 SH DFND 04 0 1453 0 DONEGAL GROUP INC CL A 257701201 6117 434745 SH SOLE 0 0 434745 DONEGAL GROUP INC CL A 257701201 1 84 SH SOLE 0 84 0 DONEGAL GROUP INC CL A 257701201 93 6642 SH DFND 01 0 6642 0 DONEGAL GROUP INC CL A 257701201 62 4395 SH DFND 02 0 4395 0 DONEGAL GROUP INC CL A 257701201 92 6511 SH DFND 04 0 0 6511 DONEGAL GROUP INC CL B 257701300 720 63192 SH SOLE 0 0 63192 DONEGAL GROUP INC CL B 257701300 47 4134 SH DFND 04 0 0 4134 DONNELLEY R R & SONS CO COM 257867200 5706 3908179 SH SOLE 0 0 3908179 DONNELLEY R R & SONS CO COM 257867200 1 374 SH SOLE 0 374 0 DONNELLEY R R & SONS CO COM 257867200 21 14132 SH DFND 01 0 14132 0 DONNELLEY R R & SONS CO COM 257867200 30 20682 SH DFND 04 0 0 20682 DONNELLEY FINL SOLUTIONS INC COM 25787G100 24067 1801424 SH SOLE 0 0 1801424 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 192 SH SOLE 0 192 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 277 20727 SH DFND 01 0 20727 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 19 1415 SH DFND 02 0 1415 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 268 20023 SH DFND 04 0 0 20023 DORMAN PRODUCTS INC COM 258278100 253695 2806986 SH SOLE 0 0 2806986 DORMAN PRODUCTS INC COM 258278100 16 172 SH SOLE 0 172 0 DORMAN PRODUCTS INC COM 258278100 4809 53208 SH DFND 01 0 53208 0 DORMAN PRODUCTS INC COM 258278100 797 8817 SH DFND 02 0 8817 0 DORMAN PRODUCTS INC COM 258278100 1869 20680 SH DFND 04 0 0 20680 DOUGLAS EMMETT INC COM 25960P109 564477 22489115 SH SOLE 0 0 22489115 DOUGLAS EMMETT INC COM 25960P109 26 1044 SH SOLE 0 1044 0 DOUGLAS EMMETT INC COM 25960P109 1379 54952 SH DFND 01 0 54952 0 DOUGLAS EMMETT INC COM 25960P109 10232 407661 SH DFND 02 0 407661 0 DOUGLAS EMMETT INC COM 25960P109 3132 124797 SH DFND 04 0 0 124797 DOUGLAS DYNAMICS INC COM 25960R105 35849 1048205 SH SOLE 0 0 1048205 DOUGLAS DYNAMICS INC COM 25960R105 5 152 SH SOLE 0 152 0 DOUGLAS DYNAMICS INC COM 25960R105 1425 41675 SH DFND 01 0 41675 0 DOUGLAS DYNAMICS INC COM 25960R105 311 9102 SH DFND 02 0 9102 0 DOUGLAS DYNAMICS INC COM 25960R105 538 15742 SH DFND 04 0 0 15742 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 37208 2816678 SH SOLE 0 0 2816678 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 487 36900 SH SOLE 0 36900 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1626 123121 SH DFND 01 0 123121 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 11 850 SH DFND 04 0 0 850 DOVER CORP COM 260003108 1696108 15655416 SH SOLE 0 0 15655416 DOVER CORP COM 260003108 148 1369 SH SOLE 0 1369 0 DOVER CORP COM 260003108 16060 148235 SH DFND 01 0 148235 0 DOVER CORP COM 260003108 2995 27640 SH DFND 02 0 0 27640 DOVER CORP COM 260003108 8962 82722 SH DFND 02 0 82722 0 DOVER CORP COM 260003108 41235 380603 SH DFND 04 0 0 380603 DOVER MOTORSPORTS INC COM 260174107 255 181111 SH SOLE 0 0 181111 DOVER MOTORSPORTS INC COM 260174107 6 4284 SH DFND 01 0 4284 0 DOW INC COM 260557103 2675673 56868718 SH SOLE 0 0 56868718 DOW INC COM 260557103 221 4707 SH SOLE 0 4707 0 DOW INC COM 260557103 35904 763096 SH DFND 01 0 763096 0 DOW INC COM 260557103 6332 134582 SH DFND 02 0 0 134582 DOW INC COM 260557103 20786 441792 SH DFND 02 0 441792 0 DOW INC COM 260557103 92987 1976354 SH DFND 04 0 0 1976354 DPW HLDGS INC COM 26140E600 108 53961 SH SOLE 0 0 53961 DRAFTKINGS INC COM CL A 26142R104 1213730 20627630 SH SOLE 0 0 20627630 DRAFTKINGS INC COM CL A 26142R104 93 1581 SH SOLE 0 1581 0 DRAFTKINGS INC COM CL A 26142R104 2545 43252 SH DFND 01 0 43252 0 DRAFTKINGS INC COM CL A 26142R104 4950 84120 SH DFND 04 0 0 84120 DRIL QUIP INC COM 262037104 93037 3757537 SH SOLE 0 0 3757537 DRIL QUIP INC COM 262037104 5 220 SH SOLE 0 220 0 DRIL QUIP INC COM 262037104 583 23528 SH DFND 01 0 23528 0 DRIL QUIP INC COM 262037104 229 9252 SH DFND 02 0 9252 0 DRIL QUIP INC COM 262037104 609 24609 SH DFND 04 0 0 24609 DRIVE SHACK INC COM 262077100 2610 2330140 SH SOLE 0 0 2330140 DRIVE SHACK INC COM 262077100 0 411 SH SOLE 0 411 0 DRIVE SHACK INC COM 262077100 14 12505 SH DFND 01 0 12505 0 DRIVE SHACK INC COM 262077100 20 17664 SH DFND 04 0 0 17664 DROPBOX INC CL A 26210C104 544563 28274293 SH SOLE 0 0 28274293 DROPBOX INC CL A 26210C104 37 1908 SH SOLE 0 1908 0 DROPBOX INC CL A 26210C104 2222 115357 SH DFND 01 0 115357 0 DROPBOX INC CL A 26210C104 866 44986 SH DFND 02 0 0 44986 DROPBOX INC CL A 26210C104 2347 121841 SH DFND 02 0 121841 0 DROPBOX INC CL A 26210C104 3192 165741 SH DFND 04 0 0 165741 DROPBOX INC CL A 26210C104 374 19442 SH DFND 04 0 19442 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 48569 1069106 SH SOLE 0 0 1069106 DUCK CREEK TECHNOLOGIES INC SHS 264120106 4 82 SH SOLE 0 82 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 249 5486 SH DFND 01 0 5486 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 265 5840 SH DFND 04 0 0 5840 DUCK CREEK TECHNOLOGIES INC SHS 264120106 22 475 SH DFND 04 0 475 0 DUCOMMUN INC DEL COM 264147109 17555 533267 SH SOLE 0 0 533267 DUCOMMUN INC DEL COM 264147109 23 710 SH SOLE 0 710 0 DUCOMMUN INC DEL COM 264147109 245 7445 SH DFND 01 0 7445 0 DUCOMMUN INC DEL COM 264147109 82 2505 SH DFND 02 0 2505 0 DUCOMMUN INC DEL COM 264147109 399 12120 SH DFND 04 0 0 12120 DUKE REALTY CORP COM NEW 264411505 2055312 55699512 SH SOLE 0 0 55699512 DUKE REALTY CORP COM NEW 264411505 87 2367 SH SOLE 0 2367 0 DUKE REALTY CORP COM NEW 264411505 14066 381186 SH DFND 01 0 381186 0 DUKE REALTY CORP COM NEW 264411505 2457 66593 SH DFND 02 0 0 66593 DUKE REALTY CORP COM NEW 264411505 37882 1026605 SH DFND 02 0 1026605 0 DUKE REALTY CORP COM NEW 264411505 35741 968596 SH DFND 04 0 0 968596 DUKE ENERGY CORP NEW COM NEW 26441C204 5201035 58728946 SH SOLE 0 0 58728946 DUKE ENERGY CORP NEW COM NEW 26441C204 564 6363 SH SOLE 0 6363 0 DUKE ENERGY CORP NEW COM NEW 26441C204 66830 754629 SH DFND 01 0 754629 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9959 112457 SH DFND 02 0 0 112457 DUKE ENERGY CORP NEW COM NEW 26441C204 79610 898939 SH DFND 02 0 898939 0 DUKE ENERGY CORP NEW COM NEW 26441C204 172971 1953156 SH DFND 04 0 0 1953156 DULUTH HLDGS INC COM CL B 26443V101 7452 609810 SH SOLE 0 0 609810 DULUTH HLDGS INC COM CL B 26443V101 1 58 SH SOLE 0 58 0 DULUTH HLDGS INC COM CL B 26443V101 93 7626 SH DFND 01 0 7626 0 DULUTH HLDGS INC COM CL B 26443V101 33 2667 SH DFND 04 0 0 2667 DUN & BRADSTREET HLDGS INC COM 26484T106 264262 10298599 SH SOLE 0 0 10298599 DUN & BRADSTREET HLDGS INC COM 26484T106 21 807 SH SOLE 0 807 0 DUN & BRADSTREET HLDGS INC COM 26484T106 949 36980 SH DFND 01 0 36980 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1101 42898 SH DFND 04 0 0 42898 DUN & BRADSTREET HLDGS INC COM 26484T106 117 4541 SH DFND 04 0 4541 0 DUNKIN BRANDS GROUP INC COM 265504100 578600 7063851 SH SOLE 0 0 7063851 DUNKIN BRANDS GROUP INC COM 265504100 42 518 SH SOLE 0 518 0 DUNKIN BRANDS GROUP INC COM 265504100 2939 35875 SH DFND 01 0 35875 0 DUNKIN BRANDS GROUP INC COM 265504100 2052 25046 SH DFND 02 0 25046 0 DUNKIN BRANDS GROUP INC COM 265504100 4935 60253 SH DFND 04 0 0 60253 DUNKIN BRANDS GROUP INC COM 265504100 484 5903 SH DFND 04 0 5903 0 DUPONT DE NEMOURS INC COM 26614N102 3085746 55619071 SH SOLE 0 0 55619071 DUPONT DE NEMOURS INC COM 26614N102 387 6974 SH SOLE 0 6974 0 DUPONT DE NEMOURS INC COM 26614N102 41849 754300 SH DFND 01 0 754300 0 DUPONT DE NEMOURS INC COM 26614N102 7438 134070 SH DFND 02 0 0 134070 DUPONT DE NEMOURS INC COM 26614N102 23900 430781 SH DFND 02 0 430781 0 DUPONT DE NEMOURS INC COM 26614N102 106970 1928085 SH DFND 04 0 0 1928085 DURECT CORP COM 266605104 16185 9465154 SH SOLE 0 0 9465154 DURECT CORP COM 266605104 2 1141 SH SOLE 0 1141 0 DURECT CORP COM 266605104 682 398917 SH DFND 01 0 398917 0 DURECT CORP COM 266605104 119 69345 SH DFND 02 0 69345 0 DURECT CORP COM 266605104 229 133916 SH DFND 04 0 0 133916 DYADIC INTL INC DEL COM 26745T101 9368 1237504 SH SOLE 0 0 1237504 DYADIC INTL INC DEL COM 26745T101 1 94 SH SOLE 0 94 0 DYADIC INTL INC DEL COM 26745T101 265 35010 SH DFND 01 0 35010 0 DYADIC INTL INC DEL COM 26745T101 56 7385 SH DFND 04 0 0 7385 DYCOM INDS INC COM 267475101 143256 2712162 SH SOLE 0 0 2712162 DYCOM INDS INC COM 267475101 10 186 SH SOLE 0 186 0 DYCOM INDS INC COM 267475101 2626 49722 SH DFND 01 0 49722 0 DYCOM INDS INC COM 267475101 502 9510 SH DFND 02 0 9510 0 DYCOM INDS INC COM 267475101 1183 22389 SH DFND 04 0 0 22389 DYNATRACE INC COM NEW 268150109 653515 15931625 SH SOLE 0 0 15931625 DYNATRACE INC COM NEW 268150109 68 1646 SH SOLE 0 1646 0 DYNATRACE INC COM NEW 268150109 3384 82485 SH DFND 01 0 82485 0 DYNATRACE INC COM NEW 268150109 1296 31604 SH DFND 02 0 0 31604 DYNATRACE INC COM NEW 268150109 3596 87670 SH DFND 02 0 87670 0 DYNATRACE INC COM NEW 268150109 4530 110442 SH DFND 04 0 0 110442 DYNATRACE INC COM NEW 268150109 650 15844 SH DFND 04 0 15844 0 DYNATRONICS CORP COM NEW 268157401 28 39566 SH SOLE 0 0 39566 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21180 4902825 SH SOLE 0 0 4902825 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12 2874 SH SOLE 0 2874 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 811 187841 SH DFND 01 0 187841 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 134 30973 SH DFND 02 0 30973 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 359 83165 SH DFND 04 0 0 83165 DYNEX CAP INC COM 26817Q886 15188 998541 SH SOLE 0 0 998541 DYNEX CAP INC COM 26817Q886 2 119 SH SOLE 0 119 0 DYNEX CAP INC COM 26817Q886 177 11651 SH DFND 01 0 11651 0 DYNEX CAP INC COM 26817Q886 191 12556 SH DFND 02 0 12556 0 DYNEX CAP INC COM 26817Q886 254 16679 SH DFND 04 0 0 16679 DYNE THERAPEUTICS INC COM 26818M108 873 43258 SH SOLE 0 0 43258 DYNE THERAPEUTICS INC COM 26818M108 30 1478 SH DFND 01 0 1478 0 DYNE THERAPEUTICS INC COM 26818M108 5 264 SH DFND 04 0 0 264 DZS INC COM 268211109 4916 524634 SH SOLE 0 0 524634 DZS INC COM 268211109 1 55 SH SOLE 0 55 0 DZS INC COM 268211109 78 8297 SH DFND 01 0 8297 0 DZS INC COM 268211109 10 1060 SH DFND 04 0 0 1060 E L F BEAUTY INC COM 26856L103 71410 3887307 SH SOLE 0 0 3887307 E L F BEAUTY INC COM 26856L103 16 862 SH SOLE 0 862 0 E L F BEAUTY INC COM 26856L103 1585 86261 SH DFND 01 0 86261 0 E L F BEAUTY INC COM 26856L103 186 10106 SH DFND 02 0 10106 0 E L F BEAUTY INC COM 26856L103 418 22749 SH DFND 04 0 0 22749 EL POLLO LOCO HLDGS INC COM 268603107 35170 2171009 SH SOLE 0 0 2171009 EL POLLO LOCO HLDGS INC COM 268603107 6 387 SH SOLE 0 387 0 EL POLLO LOCO HLDGS INC COM 268603107 247 15237 SH DFND 01 0 15237 0 EL POLLO LOCO HLDGS INC COM 268603107 79 4853 SH DFND 02 0 4853 0 EL POLLO LOCO HLDGS INC COM 268603107 231 14284 SH DFND 04 0 0 14284 EOG RES INC COM 26875P101 1560711 43425456 SH SOLE 0 0 43425456 EOG RES INC COM 26875P101 195 5421 SH SOLE 0 5421 0 EOG RES INC COM 26875P101 21567 600078 SH DFND 01 0 600078 0 EOG RES INC COM 26875P101 3082 85750 SH DFND 02 0 0 85750 EOG RES INC COM 26875P101 12184 339023 SH DFND 02 0 339023 0 EOG RES INC COM 26875P101 55832 1553486 SH DFND 04 0 0 1553486 EOG RES INC COM 26875P101 50222 1397390 SH DFND 04 0 1397390 0 EQT CORP COM 26884L109 295739 22872288 SH SOLE 0 0 22872288 EQT CORP COM 26884L109 39 3009 SH SOLE 0 3009 0 EQT CORP COM 26884L109 1095 84650 SH DFND 01 0 84650 0 EQT CORP COM 26884L109 1046 80929 SH DFND 02 0 80929 0 EQT CORP COM 26884L109 2382 184247 SH DFND 04 0 0 184247 EPR PPTYS COM SH BEN INT 26884U109 278030 10110175 SH SOLE 0 0 10110175 EPR PPTYS COM SH BEN INT 26884U109 52 1899 SH SOLE 0 1899 0 EPR PPTYS COM SH BEN INT 26884U109 681 24753 SH DFND 01 0 24753 0 EPR PPTYS COM SH BEN INT 26884U109 4955 180171 SH DFND 02 0 180171 0 EPR PPTYS COM SH BEN INT 26884U109 1820 66178 SH DFND 04 0 0 66178 EAGLE BANCORP INC MD COM 268948106 78249 2920846 SH SOLE 0 0 2920846 EAGLE BANCORP INC MD COM 268948106 12 445 SH SOLE 0 445 0 EAGLE BANCORP INC MD COM 268948106 596 22260 SH DFND 01 0 22260 0 EAGLE BANCORP INC MD COM 268948106 417 15584 SH DFND 02 0 15584 0 EAGLE BANCORP INC MD COM 268948106 804 30006 SH DFND 04 0 0 30006 E TRADE FINANCIAL CORP COM NEW 269246401 1145379 22884693 SH SOLE 0 0 22884693 E TRADE FINANCIAL CORP COM NEW 269246401 70 1401 SH SOLE 0 1401 0 E TRADE FINANCIAL CORP COM NEW 269246401 11397 227713 SH DFND 01 0 227713 0 E TRADE FINANCIAL CORP COM NEW 269246401 2026 40489 SH DFND 02 0 0 40489 E TRADE FINANCIAL CORP COM NEW 269246401 6697 133799 SH DFND 02 0 133799 0 E TRADE 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SH SOLE 0 11250 0 EXELON CORP COM 30161N101 35844 1002342 SH DFND 01 0 1002342 0 EXELON CORP COM 30161N101 6586 184162 SH DFND 02 0 0 184162 EXELON CORP COM 30161N101 20249 566239 SH DFND 02 0 566239 0 EXELON CORP COM 30161N101 93077 2602823 SH DFND 04 0 0 2602823 EXELIXIS INC COM 30161Q104 668391 27337054 SH SOLE 0 0 27337054 EXELIXIS INC COM 30161Q104 66 2718 SH SOLE 0 2718 0 EXELIXIS INC COM 30161Q104 2811 114953 SH DFND 01 0 114953 0 EXELIXIS INC COM 30161Q104 2489 101799 SH DFND 02 0 101799 0 EXELIXIS INC COM 30161Q104 5499 224915 SH DFND 04 0 0 224915 EXELIXIS INC COM 30161Q104 230 9392 SH DFND 04 0 9392 0 EXELA TECHNOLOGIES INC COM 30162V102 547 1422828 SH SOLE 0 0 1422828 EXELA TECHNOLOGIES INC COM 30162V102 0 118 SH SOLE 0 118 0 EXELA TECHNOLOGIES INC COM 30162V102 3 8697 SH DFND 01 0 8697 0 EXELA TECHNOLOGIES INC COM 30162V102 5 12943 SH DFND 04 0 0 12943 EXICURE INC COM 30205M101 5002 2858519 SH SOLE 0 0 2858519 EXICURE INC COM 30205M101 1 392 SH SOLE 0 392 0 EXICURE INC COM 30205M101 191 109291 SH DFND 01 0 109291 0 EXICURE INC COM 30205M101 51 28866 SH DFND 04 0 0 28866 EXLSERVICE HOLDINGS INC COM 302081104 220865 3347954 SH SOLE 0 0 3347954 EXLSERVICE HOLDINGS INC COM 302081104 14 211 SH SOLE 0 211 0 EXLSERVICE HOLDINGS INC COM 302081104 4405 66767 SH DFND 01 0 66767 0 EXLSERVICE HOLDINGS INC COM 302081104 687 10407 SH DFND 02 0 10407 0 EXLSERVICE HOLDINGS INC COM 302081104 1697 25720 SH DFND 04 0 0 25720 EXONE CO COM 302104104 7366 602796 SH SOLE 0 0 602796 EXONE CO COM 302104104 1 85 SH SOLE 0 85 0 EXONE CO COM 302104104 247 20182 SH DFND 01 0 20182 0 EXONE CO COM 302104104 24 2000 SH DFND 04 0 0 2000 EXPEDIA GROUP INC COM NEW 30212P303 1269308 13843472 SH SOLE 0 0 13843472 EXPEDIA GROUP INC COM NEW 30212P303 79 864 SH SOLE 0 864 0 EXPEDIA GROUP INC COM NEW 30212P303 13011 141905 SH DFND 01 0 141905 0 EXPEDIA GROUP INC COM NEW 30212P303 2233 24350 SH DFND 02 0 0 24350 EXPEDIA GROUP INC COM NEW 30212P303 7232 78877 SH DFND 02 0 78877 0 EXPEDIA GROUP INC COM NEW 30212P303 32426 353651 SH DFND 04 0 0 353651 EXPEDIA GROUP INC COM NEW 30212P303 85 925 SH DFND 04 0 925 0 EXP WORLD HLDGS INC COM 30212W100 123439 3059959 SH SOLE 0 0 3059959 EXP WORLD HLDGS INC COM 30212W100 24 604 SH SOLE 0 604 0 EXP WORLD HLDGS INC COM 30212W100 1939 48068 SH DFND 01 0 48068 0 EXP WORLD HLDGS INC COM 30212W100 354 8768 SH DFND 02 0 8768 0 EXP WORLD HLDGS INC COM 30212W100 772 19135 SH DFND 04 0 0 19135 EXPEDITORS INTL WASH INC COM 302130109 1756945 19409469 SH SOLE 0 0 19409469 EXPEDITORS INTL WASH INC COM 302130109 96 1061 SH SOLE 0 1061 0 EXPEDITORS INTL WASH INC COM 302130109 16740 184930 SH DFND 01 0 184930 0 EXPEDITORS INTL WASH INC COM 302130109 2753 30415 SH DFND 02 0 0 30415 EXPEDITORS INTL WASH INC COM 302130109 10577 116849 SH DFND 02 0 116849 0 EXPEDITORS INTL WASH INC COM 302130109 39595 437416 SH DFND 04 0 0 437416 EXPEDITORS INTL WASH INC COM 302130109 796 8796 SH DFND 04 0 8796 0 EXPONENT INC COM 30214U102 371534 5158043 SH SOLE 0 0 5158043 EXPONENT INC COM 30214U102 29 398 SH SOLE 0 398 0 EXPONENT INC COM 30214U102 7333 101806 SH DFND 01 0 101806 0 EXPONENT INC COM 30214U102 1176 16329 SH DFND 02 0 16329 0 EXPONENT INC COM 30214U102 2643 36697 SH DFND 04 0 0 36697 EXPRESS INC COM 30219E103 1048 1717786 SH SOLE 0 0 1717786 EXPRESS INC COM 30219E103 0 404 SH SOLE 0 404 0 EXPRESS INC COM 30219E103 31 50604 SH DFND 01 0 50604 0 EXPRESS INC COM 30219E103 13 20726 SH DFND 04 0 0 20726 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 164967 13804741 SH SOLE 0 0 13804741 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 12 997 SH SOLE 0 997 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 703 58808 SH DFND 01 0 58808 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 897 75031 SH DFND 02 0 75031 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1565 130928 SH DFND 04 0 0 130928 EXTRA SPACE STORAGE INC COM 30225T102 2058515 19240257 SH SOLE 0 0 19240257 EXTRA SPACE STORAGE INC COM 30225T102 88 824 SH SOLE 0 824 0 EXTRA SPACE STORAGE INC COM 30225T102 15321 143204 SH DFND 01 0 143204 0 EXTRA SPACE STORAGE INC COM 30225T102 2541 23750 SH DFND 02 0 0 23750 EXTRA SPACE STORAGE INC COM 30225T102 39144 365868 SH DFND 02 0 365868 0 EXTRA SPACE STORAGE INC COM 30225T102 35856 335131 SH DFND 04 0 0 335131 EXTRA SPACE STORAGE INC COM 30225T102 815 7617 SH DFND 04 0 7617 0 EXTREME NETWORKS INC COM 30226D106 31928 7942305 SH SOLE 0 0 7942305 EXTREME NETWORKS INC COM 30226D106 4 899 SH SOLE 0 899 0 EXTREME NETWORKS INC COM 30226D106 951 236493 SH DFND 01 0 236493 0 EXTREME NETWORKS INC COM 30226D106 94 23380 SH DFND 02 0 23380 0 EXTREME NETWORKS INC COM 30226D106 325 80771 SH DFND 04 0 0 80771 EXTERRAN CORP COM 30227H106 7305 1756077 SH SOLE 0 0 1756077 EXTERRAN CORP COM 30227H106 1 183 SH SOLE 0 183 0 EXTERRAN CORP COM 30227H106 84 20202 SH DFND 01 0 20202 0 EXTERRAN CORP COM 30227H106 49 11813 SH DFND 04 0 0 11813 EZCORP INC CL A NON VTG 302301106 17202 3419836 SH SOLE 0 0 3419836 EZCORP INC CL A NON VTG 302301106 24 4688 SH SOLE 0 4688 0 EZCORP INC CL A NON VTG 302301106 174 34632 SH DFND 01 0 34632 0 EZCORP INC CL A NON VTG 302301106 98 19502 SH DFND 02 0 19502 0 EZCORP INC CL A NON VTG 302301106 272 54046 SH DFND 04 0 0 54046 EXXON MOBIL CORP COM 30231G102 11242618 327486689 SH SOLE 0 0 327486689 EXXON MOBIL CORP COM 30231G102 998 29061 SH SOLE 0 29061 0 EXXON MOBIL CORP COM 30231G102 149317 4349450 SH DFND 01 0 4349450 0 EXXON MOBIL CORP COM 30231G102 22194 646486 SH DFND 02 0 0 646486 EXXON MOBIL CORP COM 30231G102 83678 2437460 SH DFND 02 0 2437460 0 EXXON MOBIL CORP COM 30231G102 383800 11179728 SH DFND 04 0 0 11179728 EXXON MOBIL CORP COM 30231G102 348490 10151192 SH DFND 04 0 10151192 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 1658 3200794 SH SOLE 0 0 3200794 EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 263 SH SOLE 0 263 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 8 16242 SH DFND 04 0 0 16242 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 46 11673 SH SOLE 0 0 11673 EYENOVIA INC COM 30234E104 1289 413221 SH SOLE 0 0 413221 FBL FINL GROUP INC CL A 30239F106 38551 799817 SH SOLE 0 0 799817 FBL FINL GROUP INC CL A 30239F106 3 61 SH SOLE 0 61 0 FBL FINL GROUP INC CL A 30239F106 307 6361 SH DFND 01 0 6361 0 FBL FINL GROUP INC CL A 30239F106 142 2950 SH DFND 02 0 2950 0 FBL FINL GROUP INC CL A 30239F106 374 7758 SH DFND 04 0 0 7758 FLIR SYS INC COM 302445101 492234 13730380 SH SOLE 0 0 13730380 FLIR SYS INC COM 302445101 30 834 SH SOLE 0 834 0 FLIR SYS INC COM 302445101 4849 135257 SH DFND 01 0 135257 0 FLIR SYS INC COM 302445101 872 24328 SH DFND 02 0 0 24328 FLIR SYS INC COM 302445101 3744 104449 SH DFND 02 0 104449 0 FLIR SYS INC COM 302445101 9693 270381 SH DFND 04 0 0 270381 F M C CORP COM NEW 302491303 1431697 13518050 SH SOLE 0 0 13518050 F M C CORP COM NEW 302491303 87 826 SH SOLE 0 826 0 F M C CORP COM NEW 302491303 14481 136727 SH DFND 01 0 136727 0 F M C CORP COM NEW 302491303 2469 23309 SH DFND 02 0 0 23309 F M C CORP COM NEW 302491303 7842 74040 SH DFND 02 0 74040 0 F M C CORP COM NEW 302491303 35940 339345 SH DFND 04 0 0 339345 F M C CORP COM NEW 302491303 229 2166 SH DFND 04 0 2166 0 F N B CORP COM 302520101 208688 30779969 SH SOLE 0 0 30779969 F N B CORP COM 302520101 48 7037 SH SOLE 0 7037 0 F N B CORP COM 302520101 732 107895 SH DFND 01 0 107895 0 F N B CORP COM 302520101 827 122050 SH DFND 02 0 122050 0 F N B CORP COM 302520101 2071 305468 SH DFND 04 0 0 305468 FNCB BANCORP INC COM 302578109 3946 741727 SH SOLE 0 0 741727 FNCB BANCORP INC COM 302578109 0 58 SH SOLE 0 58 0 FNCB BANCORP INC COM 302578109 63 11880 SH DFND 01 0 11880 0 FNCB BANCORP INC COM 302578109 25 4719 SH DFND 04 0 0 4719 FB FINL CORP COM 30257X104 44807 1783702 SH SOLE 0 0 1783702 FB FINL CORP COM 30257X104 18 734 SH SOLE 0 734 0 FB FINL CORP COM 30257X104 527 20966 SH DFND 01 0 20966 0 FB FINL CORP COM 30257X104 409 16280 SH DFND 02 0 16280 0 FB FINL CORP COM 30257X104 638 25402 SH DFND 04 0 0 25402 FAT BRANDS INC COM 30258N105 182 32334 SH SOLE 0 0 32334 FFBW INC MD COM 30260M103 1405 150142 SH SOLE 0 0 150142 FS BANCORP INC COM 30263Y104 10554 257420 SH SOLE 0 0 257420 FS BANCORP INC COM 30263Y104 1 28 SH SOLE 0 28 0 FS BANCORP INC COM 30263Y104 134 3277 SH DFND 01 0 3277 0 FS BANCORP INC COM 30263Y104 31 758 SH DFND 04 0 0 758 FTS INTERNATIONAL INC COM NEW 30283W203 83 25068 SH SOLE 0 0 25068 FTS INTERNATIONAL INC COM NEW 30283W203 0 9 SH SOLE 0 9 0 FRP HLDGS INC COM 30292L107 10363 248690 SH SOLE 0 0 248690 FRP HLDGS INC COM 30292L107 1 25 SH SOLE 0 25 0 FRP HLDGS INC COM 30292L107 193 4629 SH DFND 01 0 4629 0 FRP HLDGS INC COM 30292L107 38 900 SH DFND 02 0 900 0 FRP HLDGS INC COM 30292L107 222 5323 SH DFND 04 0 0 5323 FTI CONSULTING INC COM 302941109 356083 3360224 SH SOLE 0 0 3360224 FTI CONSULTING INC COM 302941109 50 468 SH SOLE 0 468 0 FTI CONSULTING INC COM 302941109 1272 12003 SH DFND 01 0 12003 0 FTI CONSULTING INC COM 302941109 1212 11437 SH DFND 02 0 11437 0 FTI CONSULTING INC COM 302941109 2994 28253 SH DFND 04 0 0 28253 FACEBOOK INC CL A 30303M102 45619611 174187135 SH SOLE 0 0 174187135 FACEBOOK INC CL A 30303M102 4161 15886 SH SOLE 0 15886 0 FACEBOOK INC CL A 30303M102 725209 2769032 SH DFND 01 0 2769032 0 FACEBOOK INC CL A 30303M102 116109 443334 SH DFND 02 0 0 443334 FACEBOOK INC CL A 30303M102 370196 1413502 SH DFND 02 0 1413502 0 FACEBOOK INC CL A 30303M102 1643093 6273742 SH DFND 04 0 0 6273742 FACEBOOK INC CL A 30303M102 54540 208248 SH DFND 04 0 208248 0 FACTSET RESH SYS INC COM 303075105 1223328 3653033 SH SOLE 0 0 3653033 FACTSET RESH SYS INC COM 303075105 81 241 SH SOLE 0 241 0 FACTSET RESH SYS INC COM 303075105 5672 16936 SH DFND 01 0 16936 0 FACTSET RESH SYS INC COM 303075105 2255 6735 SH DFND 02 0 0 6735 FACTSET RESH SYS INC COM 303075105 7533 22495 SH DFND 02 0 22495 0 FACTSET RESH SYS INC COM 303075105 13549 40458 SH DFND 04 0 0 40458 FACTSET RESH SYS INC COM 303075105 1066 3183 SH DFND 04 0 3183 0 FAIR ISAAC CORP COM 303250104 1128849 2653742 SH SOLE 0 0 2653742 FAIR ISAAC CORP COM 303250104 104 245 SH SOLE 0 245 0 FAIR ISAAC CORP COM 303250104 5459 12834 SH DFND 01 0 12834 0 FAIR ISAAC CORP COM 303250104 2267 5330 SH DFND 02 0 0 5330 FAIR ISAAC CORP COM 303250104 7064 16606 SH DFND 02 0 16606 0 FAIR ISAAC CORP COM 303250104 13302 31272 SH DFND 04 0 0 31272 FAIR ISAAC CORP COM 303250104 1031 2424 SH DFND 04 0 2424 0 FALCON MINERALS CORP CL A COM 30607B109 4898 2007268 SH SOLE 0 0 2007268 FALCON MINERALS CORP CL A COM 30607B109 1 265 SH SOLE 0 265 0 FALCON MINERALS CORP CL A COM 30607B109 68 27671 SH DFND 01 0 27671 0 FALCON MINERALS CORP CL A COM 30607B109 31 12520 SH DFND 04 0 0 12520 FANHUA INC SPONSORED ADR 30712A103 19514 1165014 SH SOLE 0 0 1165014 FANHUA INC SPONSORED ADR 30712A103 802 47897 SH DFND 01 0 47897 0 FANHUA INC SPONSORED ADR 30712A103 242 14418 SH DFND 02 0 14418 0 FANHUA INC SPONSORED ADR 30712A103 4 231 SH DFND 04 0 0 231 FANHUA INC SPONSORED ADR 30712A103 281 16761 SH DFND 05 0 0 16761 FARFETCH LTD ORD SH CL A 30744W107 2392 95084 SH SOLE 0 0 95084 FARFETCH LTD ORD SH CL A 30744W107 220 8730 SH DFND 04 0 0 8730 FARMER BROS CO COM 307675108 3924 887743 SH SOLE 0 0 887743 FARMER BROS CO COM 307675108 1 114 SH SOLE 0 114 0 FARMER BROS CO COM 307675108 54 12180 SH DFND 01 0 12180 0 FARMER BROS CO COM 307675108 25 5625 SH DFND 04 0 0 5625 FARMERS & MERCHANTS BANCORP COM 30779N105 9434 471444 SH SOLE 0 0 471444 FARMERS & MERCHANTS BANCORP COM 30779N105 2 80 SH SOLE 0 80 0 FARMERS & MERCHANTS BANCORP COM 30779N105 133 6670 SH DFND 01 0 6670 0 FARMERS & MERCHANTS BANCORP COM 30779N105 66 3310 SH DFND 04 0 0 3310 FARMERS NATIONAL BANC CORP COM 309627107 13652 1250158 SH SOLE 0 0 1250158 FARMERS NATIONAL BANC CORP COM 309627107 2 205 SH SOLE 0 205 0 FARMERS NATIONAL BANC CORP COM 309627107 199 18240 SH DFND 01 0 18240 0 FARMERS NATIONAL BANC CORP COM 309627107 114 10445 SH DFND 04 0 0 10445 FARMLAND PARTNERS INC COM 31154R109 10664 1601169 SH SOLE 0 0 1601169 FARMLAND PARTNERS INC COM 31154R109 1 156 SH SOLE 0 156 0 FARMLAND PARTNERS INC COM 31154R109 114 17063 SH DFND 01 0 17063 0 FARMLAND PARTNERS INC COM 31154R109 49 7321 SH DFND 04 0 0 7321 FARO TECHNOLOGIES INC COM 311642102 109750 1799773 SH SOLE 0 0 1799773 FARO TECHNOLOGIES INC COM 311642102 7 122 SH SOLE 0 122 0 FARO TECHNOLOGIES INC COM 311642102 2050 33612 SH DFND 01 0 33612 0 FARO TECHNOLOGIES INC COM 311642102 429 7041 SH DFND 02 0 7041 0 FARO TECHNOLOGIES INC COM 311642102 764 12536 SH DFND 04 0 0 12536 FASTLY INC CL A 31188V100 691413 7380583 SH SOLE 0 0 7380583 FASTLY INC CL A 31188V100 63 671 SH SOLE 0 671 0 FASTLY INC CL A 31188V100 3244 34625 SH DFND 01 0 34625 0 FASTLY INC CL A 31188V100 2045 21828 SH DFND 02 0 21828 0 FASTLY INC CL A 31188V100 5032 53717 SH DFND 04 0 0 53717 FASTLY INC CL A 31188V100 639 6822 SH DFND 04 0 6822 0 FATE THERAPEUTICS INC COM 31189P102 242411 6064818 SH SOLE 0 0 6064818 FATE THERAPEUTICS INC COM 31189P102 38 954 SH SOLE 0 954 0 FATE THERAPEUTICS INC COM 31189P102 5662 141645 SH DFND 01 0 141645 0 FATE THERAPEUTICS INC COM 31189P102 741 18539 SH DFND 02 0 18539 0 FATE THERAPEUTICS INC COM 31189P102 2003 50106 SH DFND 04 0 0 50106 FATHOM HOLDINGS INC COM 31189V109 2306 146486 SH SOLE 0 0 146486 FATHOM HOLDINGS INC COM 31189V109 66 4172 SH DFND 01 0 4172 0 FASTENAL CO COM 311900104 3021868 67018574 SH SOLE 0 0 67018574 FASTENAL CO COM 311900104 164 3636 SH SOLE 0 3636 0 FASTENAL CO COM 311900104 29173 646998 SH DFND 01 0 646998 0 FASTENAL CO COM 311900104 4763 105633 SH DFND 02 0 0 105633 FASTENAL CO COM 311900104 15194 336967 SH DFND 02 0 336967 0 FASTENAL CO COM 311900104 67452 1495948 SH DFND 04 0 0 1495948 FASTENAL CO COM 311900104 1814 40230 SH DFND 04 0 40230 0 FAUQUIER BANKSHARES INC VA COM 312059108 194 12871 SH SOLE 0 0 12871 FAUQUIER BANKSHARES INC VA COM 312059108 6 396 SH DFND 01 0 396 0 FAUQUIER BANKSHARES INC VA COM 312059108 28 1832 SH DFND 04 0 0 1832 FEDERAL AGRIC MTG CORP CL A 313148108 2736 49422 SH SOLE 0 0 49422 FEDERAL AGRIC MTG CORP CL A 313148108 12 213 SH DFND 04 0 0 213 FEDERAL AGRIC MTG CORP CL C 313148306 36894 579544 SH SOLE 0 0 579544 FEDERAL AGRIC MTG CORP CL C 313148306 25 390 SH SOLE 0 390 0 FEDERAL AGRIC MTG CORP CL C 313148306 577 9060 SH DFND 01 0 9060 0 FEDERAL AGRIC MTG CORP CL C 313148306 327 5135 SH DFND 02 0 5135 0 FEDERAL AGRIC MTG CORP CL C 313148306 493 7739 SH DFND 04 0 0 7739 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 804192 10950326 SH SOLE 0 0 10950326 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 36 485 SH SOLE 0 485 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5283 71934 SH DFND 01 0 71934 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 967 13163 SH DFND 02 0 0 13163 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16156 219994 SH DFND 02 0 219994 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13595 185122 SH DFND 04 0 0 185122 FEDERAL SIGNAL CORP COM 313855108 106071 3626356 SH SOLE 0 0 3626356 FEDERAL SIGNAL CORP COM 313855108 20 671 SH SOLE 0 671 0 FEDERAL SIGNAL CORP COM 313855108 3298 112749 SH DFND 01 0 112749 0 FEDERAL SIGNAL CORP COM 313855108 644 22017 SH DFND 02 0 22017 0 FEDERAL SIGNAL CORP COM 313855108 1329 45446 SH DFND 04 0 0 45446 FEDERATED HERMES INC CL B 314211103 186173 8655163 SH SOLE 0 0 8655163 FEDERATED HERMES INC CL B 314211103 13 598 SH SOLE 0 598 0 FEDERATED HERMES INC CL B 314211103 2198 102177 SH DFND 01 0 102177 0 FEDERATED HERMES INC CL B 314211103 590 27437 SH DFND 02 0 27437 0 FEDERATED HERMES INC CL B 314211103 1522 70775 SH DFND 04 0 0 70775 FEDEX CORP COM 31428X106 4671661 18573715 SH SOLE 0 0 18573715 FEDEX CORP COM 31428X106 606 2408 SH SOLE 0 2408 0 FEDEX CORP COM 31428X106 62467 248358 SH DFND 01 0 248358 0 FEDEX CORP COM 31428X106 11686 46460 SH DFND 02 0 0 46460 FEDEX CORP COM 31428X106 36836 146453 SH DFND 02 0 146453 0 FEDEX CORP COM 31428X106 160325 637423 SH DFND 04 0 0 637423 FEDNAT HLDG CO COM 31431B109 4490 710404 SH SOLE 0 0 710404 FEDNAT HLDG CO COM 31431B109 0 41 SH SOLE 0 41 0 FEDNAT HLDG CO COM 31431B109 58 9175 SH DFND 01 0 9175 0 FEDNAT HLDG CO COM 31431B109 15 2300 SH DFND 04 0 0 2300 FENNEC PHARMACEUTICALS INC COM 31447P100 284 46901 SH SOLE 0 0 46901 FENNEC PHARMACEUTICALS INC COM 31447P100 232 38269 SH DFND 01 0 38269 0 FERRO CORP COM 315405100 100596 8112555 SH SOLE 0 0 8112555 FERRO CORP COM 315405100 7 544 SH SOLE 0 544 0 FERRO CORP COM 315405100 1677 135267 SH DFND 01 0 135267 0 FERRO CORP COM 315405100 295 23811 SH DFND 02 0 23811 0 FERRO CORP COM 315405100 743 59906 SH DFND 04 0 0 59906 F5 NETWORKS INC COM 315616102 777321 6331526 SH SOLE 0 0 6331526 F5 NETWORKS INC COM 315616102 48 387 SH SOLE 0 387 0 F5 NETWORKS INC COM 315616102 7761 63216 SH DFND 01 0 63216 0 F5 NETWORKS INC COM 315616102 1354 11027 SH DFND 02 0 0 11027 F5 NETWORKS INC COM 315616102 5596 45581 SH DFND 02 0 45581 0 F5 NETWORKS INC COM 315616102 19517 158971 SH DFND 04 0 0 158971 FIBROGEN INC COM 31572Q808 293354 7134093 SH SOLE 0 0 7134093 FIBROGEN INC COM 31572Q808 21 514 SH SOLE 0 514 0 FIBROGEN INC COM 31572Q808 6206 150931 SH DFND 01 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34385P108 25 3299 SH SOLE 0 3299 0 FLUIDIGM CORP DEL COM 34385P108 413 55644 SH DFND 01 0 55644 0 FLUIDIGM CORP DEL COM 34385P108 194 26132 SH DFND 04 0 0 26132 FLUSHING FINL CORP COM 343873105 13429 1276531 SH SOLE 0 0 1276531 FLUSHING FINL CORP COM 343873105 2 147 SH SOLE 0 147 0 FLUSHING FINL CORP COM 343873105 195 18517 SH DFND 01 0 18517 0 FLUSHING FINL CORP COM 343873105 121 11500 SH DFND 02 0 11500 0 FLUSHING FINL CORP COM 343873105 216 20499 SH DFND 04 0 0 20499 FOCUS FINL PARTNERS INC COM CL A 34417P100 88673 2704281 SH SOLE 0 0 2704281 FOCUS FINL PARTNERS INC COM CL A 34417P100 7 211 SH SOLE 0 211 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2049 62476 SH DFND 01 0 62476 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 268 8170 SH DFND 02 0 8170 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 641 19540 SH DFND 04 0 0 19540 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5722 101840 SH SOLE 0 0 101840 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 557 SH DFND 02 0 557 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CORP COM 34959J108 2121171 27833237 SH SOLE 0 0 27833237 FORTIVE CORP COM 34959J108 155 2035 SH SOLE 0 2035 0 FORTIVE CORP COM 34959J108 25819 338788 SH DFND 01 0 338788 0 FORTIVE CORP COM 34959J108 4190 54984 SH DFND 02 0 0 54984 FORTIVE CORP COM 34959J108 13711 179910 SH DFND 02 0 179910 0 FORTIVE CORP COM 34959J108 64092 840993 SH DFND 04 0 0 840993 FORTRESS BIOTECH INC COM 34960Q109 12598 3118391 SH SOLE 0 0 3118391 FORTRESS BIOTECH INC COM 34960Q109 2 395 SH SOLE 0 395 0 FORTRESS BIOTECH INC COM 34960Q109 530 131242 SH DFND 01 0 131242 0 FORTRESS BIOTECH INC COM 34960Q109 86 21359 SH DFND 04 0 0 21359 FORTERRA INC COM 34960W106 16954 1434317 SH SOLE 0 0 1434317 FORTERRA INC COM 34960W106 13 1058 SH SOLE 0 1058 0 FORTERRA INC COM 34960W106 460 38942 SH DFND 01 0 38942 0 FORTERRA INC COM 34960W106 155 13110 SH DFND 02 0 13110 0 FORTERRA INC COM 34960W106 296 25082 SH DFND 04 0 0 25082 FORTE BIOSCIENCES INC COM 34962G109 7903 162918 SH SOLE 0 0 162918 FORTE BIOSCIENCES INC COM 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0 2024862 FOUNDATION BLDG MATLS INC COM 350392106 21 1334 SH SOLE 0 1334 0 FOUNDATION BLDG MATLS INC COM 350392106 300 19067 SH DFND 01 0 19067 0 FOUNDATION BLDG MATLS INC COM 350392106 109 6963 SH DFND 02 0 6963 0 FOUNDATION BLDG MATLS INC COM 350392106 421 26776 SH DFND 04 0 0 26776 FOUR CORNERS PPTY TR INC COM 35086T109 196582 7681970 SH SOLE 0 0 7681970 FOUR CORNERS PPTY TR INC COM 35086T109 11 447 SH SOLE 0 447 0 FOUR CORNERS PPTY TR INC COM 35086T109 3576 139726 SH DFND 01 0 139726 0 FOUR CORNERS PPTY TR INC COM 35086T109 4431 173150 SH DFND 02 0 173150 0 FOUR CORNERS PPTY TR INC COM 35086T109 1293 50511 SH DFND 04 0 0 50511 FOX CORP CL A COM 35137L105 902970 32445931 SH SOLE 0 0 32445931 FOX CORP CL A COM 35137L105 53 1897 SH SOLE 0 1897 0 FOX CORP CL A COM 35137L105 8464 304134 SH DFND 01 0 304134 0 FOX CORP CL A COM 35137L105 1814 65165 SH DFND 02 0 0 65165 FOX CORP CL A COM 35137L105 5778 207635 SH DFND 02 0 207635 0 FOX CORP CL A COM 35137L105 25078 901096 SH DFND 04 0 0 901096 FOX CORP CL B COM 35137L204 514466 18393496 SH SOLE 0 0 18393496 FOX CORP CL B COM 35137L204 65 2338 SH SOLE 0 2338 0 FOX CORP CL B COM 35137L204 5917 211556 SH DFND 01 0 211556 0 FOX CORP CL B COM 35137L204 759 27142 SH DFND 02 0 0 27142 FOX CORP CL B COM 35137L204 2511 89775 SH DFND 02 0 89775 0 FOX CORP CL B COM 35137L204 11552 413000 SH DFND 04 0 0 413000 FOX FACTORY HLDG CORP COM 35138V102 268982 3618755 SH SOLE 0 0 3618755 FOX FACTORY HLDG CORP COM 35138V102 33 449 SH SOLE 0 449 0 FOX FACTORY HLDG CORP COM 35138V102 6093 81967 SH DFND 01 0 81967 0 FOX FACTORY HLDG CORP COM 35138V102 853 11477 SH DFND 02 0 11477 0 FOX FACTORY HLDG CORP COM 35138V102 2155 28999 SH DFND 04 0 0 28999 FRANCESCAS HLDGS CORP COM NEW 351793203 250 93316 SH SOLE 0 0 93316 FRANCESCAS HLDGS CORP COM NEW 351793203 0 1 SH SOLE 0 1 0 FRANCESCAS HLDGS CORP COM NEW 351793203 2 746 SH DFND 04 0 0 746 FRANCHISE GROUP INC COM 35180X105 27976 1103153 SH SOLE 0 0 1103153 FRANCHISE GROUP INC COM 35180X105 3 136 SH SOLE 0 136 0 FRANCHISE GROUP INC COM 35180X105 454 17885 SH DFND 01 0 17885 0 FRANCHISE GROUP INC COM 35180X105 322 12705 SH DFND 04 0 0 12705 FRANCO NEV CORP COM 351858105 663355 4752509 SH SOLE 0 0 4752509 FRANCO NEV CORP COM 351858105 42357 303463 SH SOLE 0 303463 0 FRANCO NEV CORP COM 351858105 35038 251025 SH DFND 01 0 251025 0 FRANCO NEV CORP COM 351858105 4867 34866 SH DFND 02 0 0 34866 FRANCO NEV CORP COM 351858105 25298 181247 SH DFND 02 0 181247 0 FRANCO NEV CORP COM 351858105 22292 159709 SH DFND 04 0 0 159709 FRANKLIN COVEY CO COM 353469109 10939 616612 SH SOLE 0 0 616612 FRANKLIN COVEY CO COM 353469109 1 57 SH SOLE 0 57 0 FRANKLIN COVEY CO COM 353469109 441 24832 SH DFND 01 0 24832 0 FRANKLIN COVEY CO COM 353469109 44 2494 SH DFND 02 0 2494 0 FRANKLIN COVEY CO COM 353469109 145 8178 SH DFND 04 0 0 8178 FRANKLIN ELEC INC COM 353514102 251492 4274889 SH SOLE 0 0 4274889 FRANKLIN ELEC INC COM 353514102 32 547 SH SOLE 0 547 0 FRANKLIN ELEC INC COM 353514102 5015 85245 SH DFND 01 0 85245 0 FRANKLIN ELEC INC COM 353514102 731 12428 SH DFND 02 0 12428 0 FRANKLIN ELEC INC COM 353514102 1717 29186 SH DFND 04 0 0 29186 FRANKLIN FINL SVCS CORP COM 353525108 2499 116880 SH SOLE 0 0 116880 FRANKLIN FINL SVCS CORP COM 353525108 1 41 SH SOLE 0 41 0 FRANKLIN FINL SVCS CORP COM 353525108 58 2724 SH DFND 01 0 2724 0 FRANKLIN FINL SVCS CORP COM 353525108 20 921 SH DFND 04 0 0 921 FRANKLIN RESOURCES INC COM 354613101 580704 28535823 SH SOLE 0 0 28535823 FRANKLIN RESOURCES INC COM 354613101 64 3148 SH SOLE 0 3148 0 FRANKLIN RESOURCES INC COM 354613101 5619 276128 SH DFND 01 0 276128 0 FRANKLIN RESOURCES INC COM 354613101 1114 54748 SH DFND 02 0 0 54748 FRANKLIN RESOURCES INC COM 354613101 3480 171024 SH DFND 02 0 171024 0 FRANKLIN RESOURCES INC COM 354613101 14988 736514 SH DFND 04 0 0 736514 FRANKLIN STR PPTYS CORP COM 35471R106 53653 14659346 SH SOLE 0 0 14659346 FRANKLIN STR PPTYS CORP COM 35471R106 2 552 SH SOLE 0 552 0 FRANKLIN STR PPTYS CORP COM 35471R106 232 63395 SH DFND 01 0 63395 0 FRANKLIN STR PPTYS CORP COM 35471R106 964 263276 SH DFND 02 0 263276 0 FRANKLIN STR PPTYS CORP COM 35471R106 315 86097 SH DFND 04 0 0 86097 FREEDOM HLDG CORP NEV COM 356390104 94 3924 SH DFND 02 0 3924 0 FREEDOM HLDG CORP NEV COM 356390104 161 6733 SH DFND 04 0 0 6733 FREEPORT-MCMORAN INC CL B 35671D857 2321977 148463992 SH SOLE 0 0 148463992 FREEPORT-MCMORAN INC CL B 35671D857 174 11145 SH SOLE 0 11145 0 FREEPORT-MCMORAN INC CL B 35671D857 23415 1497102 SH DFND 01 0 1497102 0 FREEPORT-MCMORAN INC CL B 35671D857 3461 221289 SH DFND 02 0 0 221289 FREEPORT-MCMORAN INC CL B 35671D857 12863 822434 SH DFND 02 0 822434 0 FREEPORT-MCMORAN INC CL B 35671D857 58346 3730533 SH DFND 04 0 0 3730533 FREIGHTCAR AMER INC COM 357023100 1027 450358 SH SOLE 0 0 450358 FREIGHTCAR AMER INC COM 357023100 0 9 SH SOLE 0 9 0 FREIGHTCAR AMER INC COM 357023100 6 2488 SH DFND 04 0 0 2488 FREQUENCY ELECTRS INC COM 358010106 2985 295243 SH SOLE 0 0 295243 FREQUENCY ELECTRS INC COM 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FULCRUM THERAPEUTICS INC COM 359616109 14 1710 SH DFND 04 0 0 1710 FULGENT GENETICS INC COM 359664109 32707 816849 SH SOLE 0 0 816849 FULGENT GENETICS INC COM 359664109 22 553 SH SOLE 0 553 0 FULGENT GENETICS INC COM 359664109 790 19728 SH DFND 01 0 19728 0 FULGENT GENETICS INC COM 359664109 220 5496 SH DFND 04 0 0 5496 FULL HSE RESORTS INC COM 359678109 2225 1146878 SH SOLE 0 0 1146878 FULL HSE RESORTS INC COM 359678109 21 10972 SH DFND 04 0 0 10972 FULLER H B CO COM 359694106 247159 5398851 SH SOLE 0 0 5398851 FULLER H B CO COM 359694106 15 330 SH SOLE 0 330 0 FULLER H B CO COM 359694106 3594 78502 SH DFND 01 0 78502 0 FULLER H B CO COM 359694106 673 14700 SH DFND 02 0 14700 0 FULLER H B CO COM 359694106 1770 38656 SH DFND 04 0 0 38656 FULTON FINL CORP PA COM 360271100 135371 14509217 SH SOLE 0 0 14509217 FULTON FINL CORP PA COM 360271100 21 2268 SH SOLE 0 2268 0 FULTON FINL CORP PA COM 360271100 1010 108203 SH DFND 01 0 108203 0 FULTON FINL CORP PA COM 360271100 474 50803 SH DFND 02 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4171237 SH SOLE 0 0 4171237 G III APPAREL GROUP LTD COM 36237H101 31 2354 SH SOLE 0 2354 0 G III APPAREL GROUP LTD COM 36237H101 399 30447 SH DFND 01 0 30447 0 G III APPAREL GROUP LTD COM 36237H101 187 14258 SH DFND 02 0 14258 0 G III APPAREL GROUP LTD COM 36237H101 567 43239 SH DFND 04 0 0 43239 GTT COMMUNICATIONS INC COM 362393100 11123 2155533 SH SOLE 0 0 2155533 GTT COMMUNICATIONS INC COM 362393100 1 170 SH SOLE 0 170 0 GTT COMMUNICATIONS INC COM 362393100 325 63047 SH DFND 01 0 63047 0 GTT COMMUNICATIONS INC COM 362393100 41 8031 SH DFND 02 0 8031 0 GTT COMMUNICATIONS INC COM 362393100 92 17908 SH DFND 04 0 0 17908 GTY TECHNOLOGY HOLDINGS INC COM 362409104 6127 2312179 SH SOLE 0 0 2312179 GTY TECHNOLOGY HOLDINGS INC COM 362409104 1 280 SH SOLE 0 280 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 82 30828 SH DFND 01 0 30828 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 25 9524 SH DFND 04 0 0 9524 GSI TECHNOLOGY COM 36241U106 6494 1151406 SH SOLE 0 0 1151406 GSI TECHNOLOGY COM 36241U106 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INC COM NEW 363225202 4704 1761757 SH SOLE 0 0 1761757 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 173 SH SOLE 0 173 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 181 67891 SH DFND 01 0 67891 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 52 19607 SH DFND 04 0 0 19607 GALERA THERAPEUTICS INC COM 36338D108 3176 351362 SH SOLE 0 0 351362 GALERA THERAPEUTICS INC COM 36338D108 1 116 SH SOLE 0 116 0 GALERA THERAPEUTICS INC COM 36338D108 141 15607 SH DFND 01 0 15607 0 GALERA THERAPEUTICS INC COM 36338D108 4 431 SH DFND 04 0 0 431 GALLAGHER ARTHUR J & CO COM 363576109 2157064 20430614 SH SOLE 0 0 20430614 GALLAGHER ARTHUR J & CO COM 363576109 172 1633 SH SOLE 0 1633 0 GALLAGHER ARTHUR J & CO COM 363576109 20777 196791 SH DFND 01 0 196791 0 GALLAGHER ARTHUR J & CO COM 363576109 3634 34418 SH DFND 02 0 0 34418 GALLAGHER ARTHUR J & CO COM 363576109 13079 123874 SH DFND 02 0 123874 0 GALLAGHER ARTHUR J & CO COM 363576109 52736 499492 SH DFND 04 0 0 499492 GAMING & LEISURE PPTYS INC COM 36467J108 1044141 28273521 SH SOLE 0 0 28273521 GAMING & LEISURE PPTYS INC COM 36467J108 49 1339 SH SOLE 0 1339 0 GAMING & LEISURE PPTYS INC COM 36467J108 2530 68495 SH DFND 01 0 68495 0 GAMING & LEISURE PPTYS INC COM 36467J108 18627 504378 SH DFND 02 0 504378 0 GAMING & LEISURE PPTYS INC COM 36467J108 5485 148511 SH DFND 04 0 0 148511 GAMESTOP CORP NEW CL A 36467W109 52885 5184817 SH SOLE 0 0 5184817 GAMESTOP CORP NEW CL A 36467W109 3 295 SH SOLE 0 295 0 GAMESTOP CORP NEW CL A 36467W109 398 39004 SH DFND 01 0 39004 0 GAMESTOP CORP NEW CL A 36467W109 236 23129 SH DFND 02 0 23129 0 GAMESTOP CORP NEW CL A 36467W109 417 40871 SH DFND 04 0 0 40871 GANNETT CO INC COM 36472T109 10341 7954605 SH SOLE 0 0 7954605 GANNETT CO INC COM 36472T109 1 586 SH SOLE 0 586 0 GANNETT CO INC COM 36472T109 117 89634 SH DFND 01 0 89634 0 GANNETT CO INC COM 36472T109 48 36631 SH DFND 04 0 0 36631 GAP INC COM 364760108 433831 25474502 SH SOLE 0 0 25474502 GAP INC COM 364760108 30 1777 SH SOLE 0 1777 0 GAP INC COM 364760108 3555 208754 SH DFND 01 0 208754 0 GAP INC COM 364760108 1245 73128 SH DFND 02 0 73128 0 GAP INC COM 364760108 7908 464372 SH DFND 04 0 0 464372 GARTNER INC COM 366651107 1135036 9083924 SH SOLE 0 0 9083924 GARTNER INC COM 366651107 67 539 SH SOLE 0 539 0 GARTNER INC COM 366651107 12770 102203 SH DFND 01 0 102203 0 GARTNER INC COM 366651107 1997 15983 SH DFND 02 0 0 15983 GARTNER INC COM 366651107 6437 51517 SH DFND 02 0 51517 0 GARTNER INC COM 366651107 28970 231850 SH DFND 04 0 0 231850 GARTNER INC COM 366651107 937 7495 SH DFND 04 0 7495 0 GENCOR INDS INC COM 368678108 8827 800293 SH SOLE 0 0 800293 GENCOR INDS INC COM 368678108 0 32 SH SOLE 0 32 0 GENCOR INDS INC COM 368678108 85 7749 SH DFND 01 0 7749 0 GENCOR INDS INC COM 368678108 13 1200 SH DFND 04 0 0 1200 GENASYS INC COM 36872P103 12187 1981703 SH SOLE 0 0 1981703 GENASYS INC COM 36872P103 1 158 SH SOLE 0 158 0 GENASYS INC COM 36872P103 403 65464 SH DFND 01 0 65464 0 GENASYS INC COM 36872P103 70 11357 SH DFND 04 0 0 11357 GENERAC HLDGS INC COM 368736104 1129158 5831223 SH SOLE 0 0 5831223 GENERAC HLDGS INC COM 368736104 135 698 SH SOLE 0 698 0 GENERAC HLDGS INC COM 368736104 5282 27278 SH DFND 01 0 27278 0 GENERAC HLDGS INC COM 368736104 3718 19200 SH DFND 02 0 19200 0 GENERAC HLDGS INC COM 368736104 9179 47400 SH DFND 04 0 0 47400 GENERAC HLDGS INC COM 368736104 934 4823 SH DFND 04 0 4823 0 GENERAL DYNAMICS CORP COM 369550108 2714088 19606211 SH SOLE 0 0 19606211 GENERAL DYNAMICS CORP COM 369550108 275 1990 SH SOLE 0 1990 0 GENERAL DYNAMICS CORP COM 369550108 33627 242919 SH DFND 01 0 242919 0 GENERAL DYNAMICS CORP COM 369550108 1545 11162 SH DFND 02 0 0 11162 GENERAL DYNAMICS CORP COM 369550108 17457 126107 SH DFND 02 0 126107 0 GENERAL DYNAMICS CORP COM 369550108 86759 626733 SH DFND 04 0 0 626733 GENERAL ELECTRIC CO COM 369604103 3785862 607682558 SH SOLE 0 0 607682558 GENERAL ELECTRIC CO COM 369604103 402 64454 SH SOLE 0 64454 0 GENERAL ELECTRIC CO COM 369604103 56089 9003045 SH DFND 01 0 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372309104 1948 137171 SH DFND 01 0 137171 0 GENMARK DIAGNOSTICS INC COM 372309104 268 18904 SH DFND 02 0 18904 0 GENMARK DIAGNOSTICS INC COM 372309104 687 48365 SH DFND 04 0 0 48365 GENOCEA BIOSCIENCES INC COM NEW 372427401 3671 1602856 SH SOLE 0 0 1602856 GENOCEA BIOSCIENCES INC COM NEW 372427401 1 386 SH SOLE 0 386 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 35 15444 SH DFND 01 0 15444 0 GENPREX INC COM 372446104 1280 381050 SH SOLE 0 0 381050 GENPREX INC COM 372446104 187 55739 SH DFND 01 0 55739 0 GENPREX INC COM 372446104 20 5804 SH DFND 04 0 0 5804 GENUINE PARTS CO COM 372460105 1483103 15583719 SH SOLE 0 0 15583719 GENUINE PARTS CO COM 372460105 83 869 SH SOLE 0 869 0 GENUINE PARTS CO COM 372460105 14098 148137 SH DFND 01 0 148137 0 GENUINE PARTS CO COM 372460105 2526 26542 SH DFND 02 0 0 26542 GENUINE PARTS CO COM 372460105 8625 90624 SH DFND 02 0 90624 0 GENUINE PARTS CO COM 372460105 36393 382405 SH DFND 04 0 0 382405 GENWORTH FINL INC COM CL A 37247D106 165461 49391309 SH 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375916103 4645 236150 SH SOLE 0 236150 0 GILDAN ACTIVEWEAR INC COM 375916103 5186 263674 SH DFND 01 0 263674 0 GILDAN ACTIVEWEAR INC COM 375916103 732 37214 SH DFND 02 0 0 37214 GILDAN ACTIVEWEAR INC COM 375916103 2041 103760 SH DFND 02 0 103760 0 GILDAN ACTIVEWEAR INC COM 375916103 1108 56329 SH DFND 04 0 0 56329 GLACIER BANCORP INC NEW COM 37637Q105 273692 8539519 SH SOLE 0 0 8539519 GLACIER BANCORP INC NEW COM 37637Q105 20 620 SH SOLE 0 620 0 GLACIER BANCORP INC NEW COM 37637Q105 2447 76345 SH DFND 01 0 76345 0 GLACIER BANCORP INC NEW COM 37637Q105 830 25902 SH DFND 02 0 25902 0 GLACIER BANCORP INC NEW COM 37637Q105 2114 65963 SH DFND 04 0 0 65963 GLADSTONE COMMERCIAL CORP COM 376536108 54829 3253960 SH SOLE 0 0 3253960 GLADSTONE COMMERCIAL CORP COM 376536108 4 218 SH SOLE 0 218 0 GLADSTONE COMMERCIAL CORP COM 376536108 554 32865 SH DFND 01 0 32865 0 GLADSTONE COMMERCIAL CORP COM 376536108 130 7697 SH DFND 02 0 7697 0 GLADSTONE COMMERCIAL CORP COM 376536108 358 21239 SH DFND 04 0 0 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CORP COM 39986L109 28 1763 SH SOLE 0 1763 0 GROWGENERATION CORP COM 39986L109 1154 72242 SH DFND 01 0 72242 0 GROWGENERATION CORP COM 39986L109 222 13923 SH DFND 04 0 0 13923 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 75 10350 SH DFND 02 0 10350 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 296 40918 SH DFND 05 0 0 40918 GRUBHUB INC COM 400110102 574458 7942182 SH SOLE 0 0 7942182 GRUBHUB INC COM 400110102 43 591 SH SOLE 0 591 0 GRUBHUB INC COM 400110102 2271 31394 SH DFND 01 0 31394 0 GRUBHUB INC COM 400110102 2084 28817 SH DFND 02 0 28817 0 GRUBHUB INC COM 400110102 4868 67296 SH DFND 04 0 0 67296 GRUBHUB INC COM 400110102 70 974 SH DFND 04 0 974 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7688 95337 SH SOLE 0 0 95337 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 216 2678 SH DFND 01 0 2678 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 418 5185 SH DFND 04 0 5185 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 4415 957727 SH SOLE 0 0 957727 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 33 7137 SH DFND 01 0 7137 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 130 28246 SH DFND 04 0 0 28246 GRUPO SUPERVIELLE S.A. 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15440 INDEPENDENT BK GROUP INC COM 45384B106 161314 3651279 SH SOLE 0 0 3651279 INDEPENDENT BK GROUP INC COM 45384B106 38 849 SH SOLE 0 849 0 INDEPENDENT BK GROUP INC COM 45384B106 1115 25240 SH DFND 01 0 25240 0 INDEPENDENT BK GROUP INC COM 45384B106 490 11088 SH DFND 02 0 11088 0 INDEPENDENT BK GROUP INC COM 45384B106 1255 28399 SH DFND 04 0 0 28399 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 472 454110 SH SOLE 0 0 454110 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 17 16321 SH DFND 04 0 0 16321 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 209766 9591497 SH SOLE 0 0 9591497 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 42 1918 SH SOLE 0 1918 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 922 42181 SH DFND 01 0 42181 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3592 164255 SH DFND 02 0 164255 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1018 46532 SH DFND 04 0 0 46532 INFINITY PHARMACEUTICALS INC COM 45665G303 2678 2289049 SH 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0 0 44562 INFOSYS LTD SPONSORED ADR 456788108 326 23575 SH DFND 05 0 0 23575 INFUSYSTEM HLDGS INC COM 45685K102 15252 1189695 SH SOLE 0 0 1189695 INFUSYSTEM HLDGS INC COM 45685K102 1 64 SH SOLE 0 64 0 INFUSYSTEM HLDGS INC COM 45685K102 357 27870 SH DFND 01 0 27870 0 INFUSYSTEM HLDGS INC COM 45685K102 38 3000 SH DFND 04 0 0 3000 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2023 339945 SH SOLE 0 0 339945 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 14 2395 SH DFND 01 0 2395 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 24 4113 SH DFND 04 0 0 4113 INGERSOLL RAND INC COM 45687V106 1341197 37674073 SH SOLE 0 0 37674073 INGERSOLL RAND INC COM 45687V106 87 2456 SH SOLE 0 2456 0 INGERSOLL RAND INC COM 45687V106 13316 374049 SH DFND 01 0 374049 0 INGERSOLL RAND INC COM 45687V106 2301 64631 SH DFND 02 0 0 64631 INGERSOLL RAND INC COM 45687V106 6832 191905 SH DFND 02 0 191905 0 INGERSOLL RAND INC COM 45687V106 27168 763135 SH DFND 04 0 0 763135 INGEVITY CORP COM 45688C107 180900 3658977 SH SOLE 0 0 3658977 INGEVITY CORP COM 45688C107 13 263 SH SOLE 0 263 0 INGEVITY CORP COM 45688C107 4077 82456 SH DFND 01 0 82456 0 INGEVITY CORP COM 45688C107 678 13714 SH DFND 02 0 13714 0 INGEVITY CORP COM 45688C107 1532 30984 SH DFND 04 0 0 30984 INGLES MKTS INC CL A 457030104 42390 1114356 SH SOLE 0 0 1114356 INGLES MKTS INC CL A 457030104 65 1710 SH SOLE 0 1710 0 INGLES MKTS INC CL A 457030104 376 9889 SH DFND 01 0 9889 0 INGLES MKTS INC CL A 457030104 125 3296 SH DFND 02 0 3296 0 INGLES MKTS INC CL A 457030104 747 19630 SH DFND 04 0 0 19630 INGREDION INC COM 457187102 445202 5882686 SH SOLE 0 0 5882686 INGREDION INC COM 457187102 53 704 SH SOLE 0 704 0 INGREDION INC COM 457187102 1674 22116 SH DFND 01 0 22116 0 INGREDION INC COM 457187102 957 12643 SH DFND 02 0 0 12643 INGREDION INC COM 457187102 3673 48528 SH DFND 02 0 48528 0 INGREDION INC COM 457187102 6079 80326 SH DFND 04 0 0 80326 INHIBRX INC COM 45720L107 519 28846 SH SOLE 0 0 28846 INHIBRX INC COM 45720L107 18 982 SH DFND 01 0 982 0 INHIBRX INC COM 45720L107 3 172 SH DFND 04 0 0 172 INNODATA INC COM NEW 457642205 2719 880074 SH SOLE 0 0 880074 INSIGHT ENTERPRISES INC COM 45765U103 202424 3577662 SH SOLE 0 0 3577662 INSIGHT ENTERPRISES INC COM 45765U103 12 217 SH SOLE 0 217 0 INSIGHT ENTERPRISES INC COM 45765U103 2008 35495 SH DFND 01 0 35495 0 INSIGHT ENTERPRISES INC COM 45765U103 664 11742 SH DFND 02 0 11742 0 INSIGHT ENTERPRISES INC COM 45765U103 1480 26161 SH DFND 04 0 0 26161 INSIGNIA SYS INC COM 45765Y105 84 125777 SH SOLE 0 0 125777 INSMED INC COM PAR $.01 457669307 284529 8852805 SH SOLE 0 0 8852805 INSMED INC COM PAR $.01 457669307 32 1011 SH SOLE 0 1011 0 INSMED INC COM PAR $.01 457669307 6451 200725 SH DFND 01 0 200725 0 INSMED INC COM PAR $.01 457669307 1086 33802 SH DFND 02 0 33802 0 INSMED INC COM PAR $.01 457669307 2461 76584 SH DFND 04 0 0 76584 INNOSPEC INC COM 45768S105 151574 2393784 SH SOLE 0 0 2393784 INNOSPEC INC COM 45768S105 10 156 SH SOLE 0 156 0 INNOSPEC INC COM 45768S105 2688 42450 SH DFND 01 0 42450 0 INNOSPEC INC COM 45768S105 510 8048 SH DFND 02 0 8048 0 INNOSPEC INC COM 45768S105 1171 18495 SH DFND 04 0 0 18495 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2941 429924 SH SOLE 0 0 429924 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 103 SH SOLE 0 103 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 1118 SH DFND 01 0 1118 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 14 2000 SH DFND 04 0 0 2000 INPHI CORP COM 45772F107 538570 4797955 SH SOLE 0 0 4797955 INPHI CORP COM 45772F107 90 798 SH SOLE 0 798 0 INPHI CORP COM 45772F107 2434 21681 SH DFND 01 0 21681 0 INPHI CORP COM 45772F107 1828 16281 SH DFND 02 0 16281 0 INPHI CORP COM 45772F107 4256 37917 SH DFND 04 0 0 37917 INPHI CORP COM 45772F107 446 3969 SH DFND 04 0 3969 0 INSPIRE MED SYS INC COM 457730109 223185 1729449 SH SOLE 0 0 1729449 INSPIRE MED SYS INC COM 457730109 41 314 SH SOLE 0 314 0 INSPIRE MED SYS INC COM 457730109 6640 51452 SH DFND 01 0 51452 0 INSPIRE MED SYS INC COM 457730109 903 6997 SH DFND 02 0 6997 0 INSPIRE MED SYS INC COM 457730109 2564 19871 SH DFND 04 0 0 19871 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 102958 8875702 SH SOLE 0 0 8875702 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1068 SH SOLE 0 1068 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3620 312031 SH DFND 01 0 312031 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 560 48272 SH DFND 02 0 48272 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1313 113172 SH DFND 04 0 0 113172 INNERWORKINGS INC COM 45773Y105 6441 2154275 SH SOLE 0 0 2154275 INNERWORKINGS INC COM 45773Y105 1 225 SH SOLE 0 225 0 INNERWORKINGS INC COM 45773Y105 27 8874 SH DFND 01 0 8874 0 INNERWORKINGS INC COM 45773Y105 39 13124 SH DFND 04 0 0 13124 INSTEEL INDS INC COM 45774W108 21903 1171287 SH SOLE 0 0 1171287 INSTEEL INDS INC COM 45774W108 2 110 SH SOLE 0 110 0 INSTEEL INDS INC COM 45774W108 245 13113 SH DFND 01 0 13113 0 INSTEEL INDS INC COM 45774W108 73 3900 SH DFND 02 0 3900 0 INSTEEL INDS INC COM 45774W108 277 14824 SH DFND 04 0 0 14824 INSPERITY INC COM 45778Q107 208173 3178694 SH SOLE 0 0 3178694 INSPERITY INC COM 45778Q107 15 230 SH SOLE 0 230 0 INSPERITY INC COM 45778Q107 3139 47936 SH DFND 01 0 47936 0 INSPERITY INC COM 45778Q107 813 12419 SH DFND 02 0 12419 0 INSPERITY INC COM 45778Q107 1777 27131 SH DFND 04 0 0 27131 INOGEN INC COM 45780L104 52876 1823314 SH SOLE 0 0 1823314 INOGEN INC COM 45780L104 3 108 SH SOLE 0 108 0 INOGEN INC COM 45780L104 833 28737 SH DFND 01 0 28737 0 INOGEN INC COM 45780L104 142 4895 SH DFND 02 0 4895 0 INOGEN INC COM 45780L104 389 13411 SH DFND 04 0 0 13411 INSTALLED BLDG PRODS INC COM 45780R101 229481 2255343 SH SOLE 0 0 2255343 INSTALLED BLDG PRODS INC COM 45780R101 20 198 SH SOLE 0 198 0 INSTALLED BLDG PRODS INC COM 45780R101 4578 44990 SH DFND 01 0 44990 0 INSTALLED BLDG PRODS INC COM 45780R101 809 7946 SH DFND 02 0 7946 0 INSTALLED BLDG PRODS INC COM 45780R101 1679 16500 SH DFND 04 0 0 16500 INOVALON HLDGS INC COM CL A 45781D101 184706 6983220 SH SOLE 0 0 6983220 INOVALON HLDGS INC COM CL A 45781D101 38 1432 SH SOLE 0 1432 0 INOVALON HLDGS INC COM CL A 45781D101 3873 146413 SH DFND 01 0 146413 0 INOVALON HLDGS INC COM CL A 45781D101 701 26494 SH DFND 02 0 26494 0 INOVALON HLDGS INC COM CL A 45781D101 1397 52826 SH DFND 04 0 0 52826 INNOVIVA INC COM 45781M101 66269 6341538 SH SOLE 0 0 6341538 INNOVIVA INC COM 45781M101 4 373 SH SOLE 0 373 0 INNOVIVA INC COM 45781M101 1332 127427 SH DFND 01 0 127427 0 INNOVIVA INC COM 45781M101 287 27488 SH DFND 02 0 27488 0 INNOVIVA INC COM 45781M101 525 50218 SH DFND 04 0 0 50218 INNOVATIVE INDL PPTYS INC COM 45781V101 343857 2770584 SH SOLE 0 0 2770584 INNOVATIVE INDL PPTYS INC COM 45781V101 17 139 SH SOLE 0 139 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3225 25985 SH DFND 01 0 25985 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6380 51408 SH DFND 02 0 51408 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1851 14913 SH DFND 04 0 0 14913 INSEEGO CORP COM 45782B104 37210 3605582 SH SOLE 0 0 3605582 INSEEGO CORP COM 45782B104 5 470 SH SOLE 0 470 0 INSEEGO CORP COM 45782B104 1395 135202 SH DFND 01 0 135202 0 INSEEGO CORP COM 45782B104 180 17475 SH DFND 02 0 17475 0 INSEEGO CORP COM 45782B104 479 46437 SH DFND 04 0 0 46437 INSPIRED ENTMT INC COM 45782N108 582 196612 SH SOLE 0 0 196612 INSPIRED ENTMT INC COM 45782N108 18 6087 SH DFND 04 0 0 6087 INMUNE BIO INC COM 45782T105 2131 206695 SH SOLE 0 0 206695 INSULET CORP COM 45784P101 1325841 5603959 SH SOLE 0 0 5603959 INSULET CORP COM 45784P101 122 514 SH SOLE 0 514 0 INSULET CORP COM 45784P101 7023 29684 SH DFND 01 0 29684 0 INSULET CORP COM 45784P101 2726 11520 SH DFND 02 0 0 11520 INSULET CORP COM 45784P101 8773 37083 SH DFND 02 0 37083 0 INSULET CORP COM 45784P101 17352 73342 SH DFND 04 0 0 73342 INSULET CORP COM 45784P101 1344 5680 SH DFND 04 0 5680 0 INPIXON COM 45790J800 117 106234 SH SOLE 0 0 106234 INOZYME PHARMA INC COM 45790W108 7481 284567 SH SOLE 0 0 284567 INOZYME PHARMA INC COM 45790W108 1 42 SH SOLE 0 42 0 INOZYME PHARMA INC COM 45790W108 327 12428 SH DFND 01 0 12428 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 296440 6277854 SH SOLE 0 0 6277854 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21 447 SH SOLE 0 447 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1115 23622 SH DFND 01 0 23622 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1220 25843 SH DFND 02 0 25843 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2512 53204 SH DFND 04 0 0 53204 INTEL CORP COM 458140100 17276474 333651484 SH SOLE 0 0 333651484 INTEL CORP COM 458140100 1628 31448 SH SOLE 0 31448 0 INTEL CORP COM 458140100 226486 4374003 SH DFND 01 0 4374003 0 INTEL CORP COM 458140100 40421 780636 SH DFND 02 0 0 780636 INTEL CORP COM 458140100 131048 2530866 SH DFND 02 0 2530866 0 INTEL CORP COM 458140100 588131 11358270 SH DFND 04 0 0 11358270 INTELLIGENT SYS CORP NEW COM 45816D100 12871 330206 SH SOLE 0 0 330206 INTELLIGENT SYS CORP NEW COM 45816D100 2 46 SH SOLE 0 46 0 INTELLIGENT SYS CORP NEW COM 45816D100 561 14385 SH DFND 01 0 14385 0 INTELLIGENT SYS CORP NEW COM 45816D100 66 1698 SH DFND 04 0 0 1698 INTELLICHECK INC COM NEW 45817G201 4404 660227 SH SOLE 0 0 660227 INTELLICHECK INC COM NEW 45817G201 1 104 SH SOLE 0 104 0 INTELLICHECK INC COM NEW 45817G201 230 34450 SH DFND 01 0 34450 0 INTELLICHECK INC COM NEW 45817G201 43 6422 SH DFND 04 0 0 6422 INTEGER HLDGS CORP COM 45826H109 200241 3393344 SH SOLE 0 0 3393344 INTEGER HLDGS CORP COM 45826H109 13 212 SH SOLE 0 212 0 INTEGER HLDGS CORP COM 45826H109 2897 49094 SH DFND 01 0 49094 0 INTEGER HLDGS CORP COM 45826H109 596 10099 SH DFND 02 0 10099 0 INTEGER HLDGS CORP COM 45826H109 1413 23947 SH DFND 04 0 0 23947 INTELLIA THERAPEUTICS INC COM 45826J105 84121 4231463 SH SOLE 0 0 4231463 INTELLIA THERAPEUTICS INC COM 45826J105 13 667 SH SOLE 0 667 0 INTELLIA THERAPEUTICS INC COM 45826J105 1960 98595 SH DFND 01 0 98595 0 INTELLIA THERAPEUTICS INC COM 45826J105 237 11902 SH DFND 02 0 11902 0 INTELLIA THERAPEUTICS INC COM 45826J105 679 34172 SH DFND 04 0 0 34172 INTER PARFUMS INC COM 458334109 69940 1872555 SH SOLE 0 0 1872555 INTER PARFUMS INC COM 458334109 4 115 SH SOLE 0 115 0 INTER PARFUMS INC COM 458334109 1311 35095 SH DFND 01 0 35095 0 INTER PARFUMS INC COM 458334109 220 5894 SH DFND 02 0 5894 0 INTER PARFUMS INC COM 458334109 471 12615 SH DFND 04 0 0 12615 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 331769 6864653 SH SOLE 0 0 6864653 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 23 475 SH SOLE 0 475 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1191 24642 SH DFND 01 0 24642 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1142 23636 SH DFND 02 0 23636 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2708 56029 SH DFND 04 0 0 56029 INTERCEPT PHARMACEUTICALS IN COM 45845P108 110291 2660187 SH SOLE 0 0 2660187 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 186 SH SOLE 0 186 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2131 51396 SH DFND 01 0 51396 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 365 8806 SH DFND 02 0 8806 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 798 19250 SH DFND 04 0 0 19250 INTERFACE INC COM 458665304 33171 5420140 SH SOLE 0 0 5420140 INTERFACE INC COM 458665304 15 2492 SH SOLE 0 2492 0 INTERFACE INC COM 458665304 337 55090 SH DFND 01 0 55090 0 INTERFACE INC COM 458665304 144 23551 SH DFND 02 0 23551 0 INTERFACE INC COM 458665304 333 54377 SH DFND 04 0 0 54377 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4048661 40466375 SH SOLE 0 0 40466375 INTERCONTINENTAL EXCHANGE IN COM 45866F104 349 3489 SH SOLE 0 3489 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 59709 596796 SH DFND 01 0 596796 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10035 100298 SH DFND 02 0 0 100298 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33364 333471 SH DFND 02 0 333471 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 145256 1451834 SH DFND 04 0 0 1451834 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1640 16391 SH DFND 04 0 16391 0 INTERDIGITAL INC COM 45867G101 161351 2827740 SH SOLE 0 0 2827740 INTERDIGITAL INC COM 45867G101 12 203 SH SOLE 0 203 0 INTERDIGITAL INC COM 45867G101 1926 33762 SH DFND 01 0 33762 0 INTERDIGITAL INC COM 45867G101 647 11339 SH DFND 02 0 11339 0 INTERDIGITAL INC COM 45867G101 1272 22298 SH DFND 04 0 0 22298 INTERGROUP CORP COM 458685104 418 13938 SH SOLE 0 0 13938 INTERNATIONAL BANCSHARES COR COM 459044103 143422 5503524 SH SOLE 0 0 5503524 INTERNATIONAL BANCSHARES COR COM 459044103 24 931 SH SOLE 0 931 0 INTERNATIONAL BANCSHARES COR COM 459044103 959 36808 SH DFND 01 0 36808 0 INTERNATIONAL BANCSHARES COR COM 459044103 463 17753 SH DFND 02 0 17753 0 INTERNATIONAL BANCSHARES COR COM 459044103 1111 42639 SH DFND 04 0 0 42639 INTERNATIONAL BUSINESS MACHS COM 459200101 8536007 70157038 SH SOLE 0 0 70157038 INTERNATIONAL BUSINESS MACHS COM 459200101 810 6655 SH SOLE 0 6655 0 INTERNATIONAL BUSINESS MACHS COM 459200101 111446 915967 SH DFND 01 0 915967 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20046 164754 SH DFND 02 0 0 164754 INTERNATIONAL BUSINESS MACHS COM 459200101 65960 542124 SH DFND 02 0 542124 0 INTERNATIONAL BUSINESS MACHS COM 459200101 289728 2381261 SH DFND 04 0 0 2381261 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1336658 10915947 SH SOLE 0 0 10915947 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83 676 SH SOLE 0 676 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13483 110109 SH DFND 01 0 110109 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1894 15469 SH DFND 02 0 0 15469 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7407 60493 SH DFND 02 0 60493 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33833 276299 SH DFND 04 0 0 276299 INTERNATIONAL MNY EXPRESS IN COM 46005L101 19662 1368713 SH SOLE 0 0 1368713 INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 124 SH SOLE 0 124 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 682 47473 SH DFND 01 0 47473 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 100 6971 SH DFND 02 0 6971 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 233 16231 SH DFND 04 0 0 16231 INTERNATIONAL PAPER CO COM 460146103 1780639 43923017 SH SOLE 0 0 43923017 INTERNATIONAL PAPER CO COM 460146103 152 3743 SH SOLE 0 3743 0 INTERNATIONAL PAPER CO COM 460146103 16412 404826 SH DFND 01 0 404826 0 INTERNATIONAL PAPER CO COM 460146103 2748 67783 SH DFND 02 0 0 67783 INTERNATIONAL PAPER CO COM 460146103 9090 224215 SH DFND 02 0 224215 0 INTERNATIONAL PAPER CO COM 460146103 42806 1055906 SH DFND 04 0 0 1055906 INTERPACE BIOSCIENCES INC COM 46062X303 213 69029 SH SOLE 0 0 69029 INTERPUBLIC GROUP COS INC COM 460690100 710912 42646216 SH SOLE 0 0 42646216 INTERPUBLIC GROUP COS INC COM 460690100 41 2461 SH SOLE 0 2461 0 INTERPUBLIC GROUP COS INC COM 460690100 6700 401945 SH DFND 01 0 401945 0 INTERPUBLIC GROUP COS INC COM 460690100 1162 69717 SH DFND 02 0 0 69717 INTERPUBLIC GROUP COS INC COM 460690100 3794 227613 SH DFND 02 0 227613 0 INTERPUBLIC GROUP COS INC COM 460690100 17669 1059919 SH DFND 04 0 0 1059919 INTERSECT ENT INC COM 46071F103 25082 1537824 SH SOLE 0 0 1537824 INTERSECT ENT INC COM 46071F103 3 206 SH SOLE 0 206 0 INTERSECT ENT INC COM 46071F103 1053 64538 SH DFND 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SURGICAL INC COM NEW 46120E602 7122 10037 SH DFND 04 0 10037 0 INTRICON CORP COM 46121H109 6216 510308 SH SOLE 0 0 510308 INTRICON CORP COM 46121H109 0 30 SH SOLE 0 30 0 INTRICON CORP COM 46121H109 72 5876 SH DFND 01 0 5876 0 INTRICON CORP COM 46121H109 21 1765 SH DFND 04 0 0 1765 INTREPID POTASH INC COM 46121Y201 4572 541679 SH SOLE 0 0 541679 INTREPID POTASH INC COM 46121Y201 0 54 SH SOLE 0 54 0 INTREPID POTASH INC COM 46121Y201 59 6968 SH DFND 01 0 6968 0 INTREPID POTASH INC COM 46121Y201 21 2469 SH DFND 04 0 0 2469 INUVO INC COM NEW 46122W204 976 2670911 SH SOLE 0 0 2670911 INUVO INC COM NEW 46122W204 0 351 SH SOLE 0 351 0 INUVO INC COM NEW 46122W204 2 6497 SH DFND 01 0 6497 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 37993 14019432 SH SOLE 0 0 14019432 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1067 SH SOLE 0 1067 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 342 126143 SH DFND 01 0 126143 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 174 64227 SH DFND 02 0 64227 0 INVESCO 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SOLE 0 6758 0 KEARNY FINL CORP MD COM 48716P108 579 80299 SH DFND 01 0 80299 0 KEARNY FINL CORP MD COM 48716P108 218 30253 SH DFND 02 0 30253 0 KEARNY FINL CORP MD COM 48716P108 771 106978 SH DFND 04 0 0 106978 KELLOGG CO COM 487836108 1785582 27644866 SH SOLE 0 0 27644866 KELLOGG CO COM 487836108 106 1635 SH SOLE 0 1635 0 KELLOGG CO COM 487836108 17505 271020 SH DFND 01 0 271020 0 KELLOGG CO COM 487836108 2993 46333 SH DFND 02 0 0 46333 KELLOGG CO COM 487836108 12218 189169 SH DFND 02 0 189169 0 KELLOGG CO COM 487836108 43637 675602 SH DFND 04 0 0 675602 KELLOGG CO COM 487836108 458 7088 SH DFND 04 0 7088 0 KELLY SVCS INC CL A 488152208 56880 3338041 SH SOLE 0 0 3338041 KELLY SVCS INC CL A 488152208 37 2170 SH SOLE 0 2170 0 KELLY SVCS INC CL A 488152208 395 23176 SH DFND 01 0 23176 0 KELLY SVCS INC CL A 488152208 240 14101 SH DFND 02 0 14101 0 KELLY SVCS INC CL A 488152208 579 33984 SH DFND 04 0 0 33984 KEMPER CORP COM 488401100 355483 5319208 SH SOLE 0 0 5319208 KEMPER CORP COM 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105452234 SH SOLE 0 0 105452234 KEYCORP COM 493267108 104 8736 SH SOLE 0 8736 0 KEYCORP COM 493267108 11979 1004067 SH DFND 01 0 1004067 0 KEYCORP COM 493267108 2105 176458 SH DFND 02 0 0 176458 KEYCORP COM 493267108 6695 561161 SH DFND 02 0 561161 0 KEYCORP COM 493267108 31203 2615529 SH DFND 04 0 0 2615529 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1973621 19979968 SH SOLE 0 0 19979968 KEYSIGHT TECHNOLOGIES INC COM 49338L103 118 1194 SH SOLE 0 1194 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19818 200627 SH DFND 01 0 200627 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3359 34008 SH DFND 02 0 0 34008 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15257 154457 SH DFND 02 0 154457 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48096 486900 SH DFND 04 0 0 486900 KEYSIGHT TECHNOLOGIES INC COM 49338L103 535 5416 SH DFND 04 0 5416 0 KEZAR LIFE SCIENCES INC COM 49372L100 7412 1531336 SH SOLE 0 0 1531336 KEZAR LIFE SCIENCES INC COM 49372L100 1 181 SH SOLE 0 181 0 KEZAR LIFE SCIENCES INC COM 49372L100 95 19665 SH 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ELECTRONICS INC COM 49428J109 14687 1270524 SH SOLE 0 0 1270524 KIMBALL ELECTRONICS INC COM 49428J109 2 151 SH SOLE 0 151 0 KIMBALL ELECTRONICS INC COM 49428J109 156 13493 SH DFND 01 0 13493 0 KIMBALL ELECTRONICS INC COM 49428J109 80 6948 SH DFND 02 0 6948 0 KIMBALL ELECTRONICS INC COM 49428J109 178 15361 SH DFND 04 0 0 15361 KIMBERLY CLARK CORP COM 494368103 3955356 26786913 SH SOLE 0 0 26786913 KIMBERLY CLARK CORP COM 494368103 374 2535 SH SOLE 0 2535 0 KIMBERLY CLARK CORP COM 494368103 51780 350672 SH DFND 01 0 350672 0 KIMBERLY CLARK CORP COM 494368103 9452 64011 SH DFND 02 0 0 64011 KIMBERLY CLARK CORP COM 494368103 32028 216906 SH DFND 02 0 216906 0 KIMBERLY CLARK CORP COM 494368103 134801 912912 SH DFND 04 0 0 912912 KIMCO RLTY CORP COM 49446R109 704532 62569464 SH SOLE 0 0 62569464 KIMCO RLTY CORP COM 49446R109 37 3311 SH SOLE 0 3311 0 KIMCO RLTY CORP COM 49446R109 5005 444454 SH DFND 01 0 444454 0 KIMCO RLTY CORP COM 49446R109 11843 1051743 SH DFND 02 0 1051743 0 KIMCO RLTY CORP COM 49446R109 13166 1169314 SH DFND 04 0 0 1169314 KINDER MORGAN INC DEL COM 49456B101 1901447 154213091 SH SOLE 0 0 154213091 KINDER MORGAN INC DEL COM 49456B101 265 21522 SH SOLE 0 21522 0 KINDER MORGAN INC DEL COM 49456B101 24694 2002735 SH DFND 01 0 2002735 0 KINDER MORGAN INC DEL COM 49456B101 4571 370727 SH DFND 02 0 0 370727 KINDER MORGAN INC DEL COM 49456B101 27971 2268560 SH DFND 02 0 2268560 0 KINDER MORGAN INC DEL COM 49456B101 64605 5239661 SH DFND 04 0 0 5239661 KINDER MORGAN INC DEL COM 49456B101 60250 4886490 SH DFND 04 0 4886490 0 KINDRED BIOSCIENCES INC COM 494577109 8085 1884686 SH SOLE 0 0 1884686 KINDRED BIOSCIENCES INC COM 494577109 1 204 SH SOLE 0 204 0 KINDRED BIOSCIENCES INC COM 494577109 279 64963 SH DFND 01 0 64963 0 KINDRED BIOSCIENCES INC COM 494577109 63 14595 SH DFND 04 0 0 14595 KINGSTONE COS INC COM 496719105 1970 334470 SH SOLE 0 0 334470 KINGSTONE COS INC COM 496719105 0 8 SH SOLE 0 8 0 KINGSTONE COS INC COM 496719105 8 1400 SH DFND 01 0 1400 0 KINGSTONE COS INC COM 496719105 17 2920 SH DFND 04 0 0 2920 KINROSS GOLD CORP COM 496902404 284297 32233270 SH SOLE 0 0 32233270 KINROSS GOLD CORP COM 496902404 13409 1520313 SH SOLE 0 1520313 0 KINROSS GOLD CORP COM 496902404 14949 1694848 SH DFND 01 0 1694848 0 KINROSS GOLD CORP COM 496902404 1990 225677 SH DFND 02 0 0 225677 KINROSS GOLD CORP COM 496902404 5978 677768 SH DFND 02 0 677768 0 KINROSS GOLD CORP COM 496902404 3415 387170 SH DFND 04 0 0 387170 KINGSWAY FINL SVCS INC COM NEW 496904202 115 39077 SH SOLE 0 0 39077 KINSALE CAP GROUP INC COM 49714P108 406145 2135581 SH SOLE 0 0 2135581 KINSALE CAP GROUP INC COM 49714P108 62 326 SH SOLE 0 326 0 KINSALE CAP GROUP INC COM 49714P108 7965 41884 SH DFND 01 0 41884 0 KINSALE CAP GROUP INC COM 49714P108 1302 6847 SH DFND 02 0 6847 0 KINSALE CAP GROUP INC COM 49714P108 2956 15545 SH DFND 04 0 0 15545 KINTARA THERAPEUTICS INC COM 49720K101 5 3600 SH SOLE 0 0 3600 KINTARA THERAPEUTICS INC COM 49720K101 20 14624 SH DFND 01 0 14624 0 KIRBY 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TR COM NEW 49803T300 6 525 SH SOLE 0 525 0 KITE RLTY GROUP TR COM NEW 49803T300 616 53223 SH DFND 01 0 53223 0 KITE RLTY GROUP TR COM NEW 49803T300 2311 199601 SH DFND 02 0 199601 0 KITE RLTY GROUP TR COM NEW 49803T300 719 62048 SH DFND 04 0 0 62048 KNOLL INC COM NEW 498904200 51825 4297294 SH SOLE 0 0 4297294 KNOLL INC COM NEW 498904200 19 1581 SH SOLE 0 1581 0 KNOLL INC COM NEW 498904200 420 34790 SH DFND 01 0 34790 0 KNOLL INC COM NEW 498904200 194 16107 SH DFND 02 0 16107 0 KNOLL INC COM NEW 498904200 491 40736 SH DFND 04 0 0 40736 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 437134 10740389 SH SOLE 0 0 10740389 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 81 1992 SH SOLE 0 1992 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1651 40561 SH DFND 01 0 40561 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 927 22776 SH DFND 02 0 0 22776 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2678 65809 SH DFND 02 0 65809 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3209 78848 SH DFND 04 0 0 78848 KNOWLES CORP COM 49926D109 136357 9151506 SH SOLE 0 0 9151506 KNOWLES CORP COM 49926D109 8 560 SH SOLE 0 560 0 KNOWLES CORP COM 49926D109 890 59752 SH DFND 01 0 59752 0 KNOWLES CORP COM 49926D109 496 33291 SH DFND 02 0 33291 0 KNOWLES CORP COM 49926D109 1021 68544 SH DFND 04 0 0 68544 KODIAK SCIENCES INC COM 50015M109 136788 2310225 SH SOLE 0 0 2310225 KODIAK SCIENCES INC COM 50015M109 30 502 SH SOLE 0 502 0 KODIAK SCIENCES INC COM 50015M109 3355 56656 SH DFND 01 0 56656 0 KODIAK SCIENCES INC COM 50015M109 449 7583 SH DFND 02 0 7583 0 KODIAK SCIENCES INC COM 50015M109 1102 18609 SH DFND 04 0 0 18609 KOHLS CORP COM 500255104 255443 13785380 SH SOLE 0 0 13785380 KOHLS CORP COM 500255104 37 1996 SH SOLE 0 1996 0 KOHLS CORP COM 500255104 951 51338 SH DFND 01 0 51338 0 KOHLS CORP COM 500255104 908 48985 SH DFND 02 0 48985 0 KOHLS CORP COM 500255104 2203 118890 SH DFND 04 0 0 118890 KONTOOR BRANDS INC COM 50050N103 129510 5351641 SH SOLE 0 0 5351641 KONTOOR BRANDS INC COM 50050N103 8 335 SH SOLE 0 335 0 KONTOOR BRANDS INC COM 50050N103 834 34479 SH DFND 01 0 34479 0 KONTOOR BRANDS INC COM 50050N103 376 15545 SH DFND 02 0 15545 0 KONTOOR BRANDS INC COM 50050N103 844 34870 SH DFND 04 0 0 34870 KOPIN CORP COM 500600101 4253 3081962 SH SOLE 0 0 3081962 KOPIN CORP COM 500600101 1 766 SH SOLE 0 766 0 KOPIN CORP COM 500600101 14 10322 SH DFND 01 0 10322 0 KOPIN CORP COM 500600101 23 16531 SH DFND 04 0 0 16531 KOPPERS HOLDINGS INC COM 50060P106 43793 2094357 SH SOLE 0 0 2094357 KOPPERS HOLDINGS INC COM 50060P106 27 1313 SH SOLE 0 1313 0 KOPPERS HOLDINGS INC COM 50060P106 620 29651 SH DFND 01 0 29651 0 KOPPERS HOLDINGS INC COM 50060P106 16 760 SH DFND 02 0 760 0 KOPPERS HOLDINGS INC COM 50060P106 288 13753 SH DFND 04 0 0 13753 KOREA ELECTRIC PWR SPONSORED ADR 500631106 17383 1995730 SH SOLE 0 0 1995730 KOREA ELECTRIC PWR SPONSORED ADR 500631106 42 4842 SH SOLE 0 4842 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 279 32003 SH DFND 01 0 32003 0 KORN FERRY COM NEW 500643200 158388 5461669 SH SOLE 0 0 5461669 KORN FERRY COM NEW 500643200 11 377 SH SOLE 0 377 0 KORN FERRY COM NEW 500643200 1071 36935 SH DFND 01 0 36935 0 KORN FERRY COM NEW 500643200 494 17037 SH DFND 02 0 17037 0 KORN FERRY COM NEW 500643200 1206 41596 SH DFND 04 0 0 41596 KOSMOS ENERGY LTD COM 500688106 7796 7990822 SH SOLE 0 0 7990822 KOSMOS ENERGY LTD COM 500688106 266 272806 SH DFND 01 0 272806 0 KOSMOS ENERGY LTD COM 500688106 137 140236 SH DFND 02 0 140236 0 KOSMOS ENERGY LTD COM 500688106 275 281448 SH DFND 04 0 0 281448 KRAFT HEINZ CO COM 500754106 1577282 52663856 SH SOLE 0 0 52663856 KRAFT HEINZ CO COM 500754106 296 9884 SH SOLE 0 9884 0 KRAFT HEINZ CO COM 500754106 19878 663698 SH DFND 01 0 663698 0 KRAFT HEINZ CO COM 500754106 3679 122844 SH DFND 02 0 0 122844 KRAFT HEINZ CO COM 500754106 12582 420106 SH DFND 02 0 420106 0 KRAFT HEINZ CO COM 500754106 53256 1778151 SH DFND 04 0 0 1778151 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 154918 8035190 SH SOLE 0 0 8035190 KRATOS DEFENSE & 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2014197 SH SOLE 0 0 2014197 KRONOS WORLDWIDE INC COM 50105F105 2 137 SH SOLE 0 137 0 KRONOS WORLDWIDE INC COM 50105F105 196 15256 SH DFND 01 0 15256 0 KRONOS WORLDWIDE INC COM 50105F105 73 5674 SH DFND 02 0 5674 0 KRONOS WORLDWIDE INC COM 50105F105 322 25058 SH DFND 04 0 0 25058 KRYSTAL BIOTECH INC COM 501147102 29925 695128 SH SOLE 0 0 695128 KRYSTAL BIOTECH INC COM 501147102 8 193 SH SOLE 0 193 0 KRYSTAL BIOTECH INC COM 501147102 1141 26503 SH DFND 01 0 26503 0 KRYSTAL BIOTECH INC COM 501147102 96 2224 SH DFND 02 0 2224 0 KRYSTAL BIOTECH INC COM 501147102 387 8990 SH DFND 04 0 0 8990 KULICKE & SOFFA INDS INC COM 501242101 44383 1981378 SH SOLE 0 0 1981378 KULICKE & SOFFA INDS INC COM 501242101 251 11205 SH DFND 01 0 11205 0 KULICKE & SOFFA INDS INC COM 501242101 472 21071 SH DFND 02 0 21071 0 KULICKE & SOFFA INDS INC COM 501242101 1098 49032 SH DFND 04 0 0 49032 KURA SUSHI USA INC CL A COM 501270102 2574 196487 SH SOLE 0 0 196487 KURA SUSHI USA INC CL A COM 501270102 0 19 SH SOLE 0 19 0 KURA SUSHI USA INC CL A COM 501270102 24 1849 SH DFND 01 0 1849 0 KURA SUSHI USA INC CL A COM 501270102 4 315 SH DFND 04 0 0 315 KURA ONCOLOGY INC COM 50127T109 77799 2539145 SH SOLE 0 0 2539145 KURA ONCOLOGY INC COM 50127T109 11 346 SH SOLE 0 346 0 KURA ONCOLOGY INC COM 50127T109 3146 102661 SH DFND 01 0 102661 0 KURA ONCOLOGY INC COM 50127T109 396 12918 SH DFND 02 0 12918 0 KURA ONCOLOGY INC COM 50127T109 515 16804 SH DFND 04 0 0 16804 KYMERA THERAPEUTICS INC COM 501575104 14947 462609 SH SOLE 0 0 462609 KYMERA THERAPEUTICS INC COM 501575104 1 45 SH SOLE 0 45 0 KYMERA THERAPEUTICS INC COM 501575104 94 2899 SH DFND 01 0 2899 0 KYMERA THERAPEUTICS INC COM 501575104 16 497 SH DFND 04 0 0 497 L BRANDS INC COM 501797104 709488 22303935 SH SOLE 0 0 22303935 L BRANDS INC COM 501797104 70 2199 SH SOLE 0 2199 0 L BRANDS INC COM 501797104 7640 240171 SH DFND 01 0 240171 0 L BRANDS INC COM 501797104 2473 77757 SH DFND 02 0 77757 0 L BRANDS INC COM 501797104 16607 522062 SH DFND 04 0 0 522062 LCNB CORP COM 50181P100 7924 580503 SH SOLE 0 0 580503 LCNB CORP COM 50181P100 1 70 SH SOLE 0 70 0 LCNB CORP COM 50181P100 109 8004 SH DFND 01 0 8004 0 LCNB CORP COM 50181P100 54 3973 SH DFND 04 0 0 3973 LGL GROUP INC COM 50186A108 587 65784 SH SOLE 0 0 65784 LHC GROUP INC COM 50187A107 593529 2792288 SH SOLE 0 0 2792288 LHC GROUP INC COM 50187A107 60 283 SH SOLE 0 283 0 LHC GROUP INC COM 50187A107 12752 59992 SH DFND 01 0 59992 0 LHC GROUP INC COM 50187A107 2014 9475 SH DFND 02 0 9475 0 LHC GROUP INC COM 50187A107 4959 23330 SH DFND 04 0 0 23330 LGI HOMES INC COM 50187T106 201578 1735201 SH SOLE 0 0 1735201 LGI HOMES INC COM 50187T106 26 228 SH SOLE 0 228 0 LGI HOMES INC COM 50187T106 5132 44173 SH DFND 01 0 44173 0 LGI HOMES INC COM 50187T106 817 7029 SH DFND 02 0 7029 0 LGI HOMES INC COM 50187T106 1933 16636 SH DFND 04 0 0 16636 LKQ CORP COM 501889208 756068 27265356 SH SOLE 0 0 27265356 LKQ CORP COM 501889208 90 3246 SH SOLE 0 3246 0 LKQ CORP COM 501889208 8120 292817 SH DFND 01 0 292817 0 LKQ CORP COM 501889208 1522 54902 SH DFND 02 0 0 54902 LKQ CORP COM 501889208 4839 174515 SH DFND 02 0 174515 0 LKQ CORP COM 501889208 20826 751025 SH DFND 04 0 0 751025 LCI INDS COM 50189K103 261929 2464283 SH SOLE 0 0 2464283 LCI INDS COM 50189K103 39 367 SH SOLE 0 367 0 LCI INDS COM 50189K103 5180 48732 SH DFND 01 0 48732 0 LCI INDS COM 50189K103 849 7986 SH DFND 02 0 7986 0 LCI INDS COM 50189K103 2000 18813 SH DFND 04 0 0 18813 LM FDG AMER INC COM NEW 502074305 13 19336 SH SOLE 0 0 19336 LPL FINL HLDGS INC COM 50212V100 627964 8190484 SH SOLE 0 0 8190484 LPL FINL HLDGS INC COM 50212V100 38 499 SH SOLE 0 499 0 LPL FINL HLDGS INC COM 50212V100 2063 26908 SH DFND 01 0 26908 0 LPL FINL HLDGS INC COM 50212V100 1978 25794 SH DFND 02 0 25794 0 LPL FINL HLDGS INC COM 50212V100 4470 58296 SH DFND 04 0 0 58296 LPL FINL HLDGS INC COM 50212V100 53 686 SH DFND 04 0 686 0 LSB INDS INC COM 502160104 1622 1001113 SH SOLE 0 0 1001113 LSB INDS INC COM 502160104 0 70 SH SOLE 0 70 0 LSB INDS INC COM 502160104 8 4964 SH DFND 04 0 0 4964 LSI INDS INC COM 50216C108 9781 1449098 SH SOLE 0 0 1449098 LSI INDS INC COM 50216C108 1 102 SH SOLE 0 102 0 LSI INDS INC COM 50216C108 126 18685 SH DFND 01 0 18685 0 LSI INDS INC COM 50216C108 36 5301 SH DFND 04 0 0 5301 LTC PPTYS INC COM 502175102 200121 5740701 SH SOLE 0 0 5740701 LTC PPTYS INC COM 502175102 9 263 SH SOLE 0 263 0 LTC PPTYS INC COM 502175102 1591 45641 SH DFND 01 0 45641 0 LTC PPTYS INC COM 502175102 3317 95142 SH DFND 02 0 95142 0 LTC PPTYS INC COM 502175102 1095 31404 SH DFND 04 0 0 31404 L3HARRIS TECHNOLOGIES INC COM 502431109 2887142 16999189 SH SOLE 0 0 16999189 L3HARRIS TECHNOLOGIES INC COM 502431109 233 1372 SH SOLE 0 1372 0 L3HARRIS TECHNOLOGIES INC COM 502431109 37818 222666 SH DFND 01 0 222666 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7268 42792 SH DFND 02 0 0 42792 L3HARRIS TECHNOLOGIES INC COM 502431109 21177 124690 SH DFND 02 0 124690 0 L3HARRIS TECHNOLOGIES INC COM 502431109 93831 552469 SH DFND 04 0 0 552469 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4126 1023799 SH SOLE 0 0 1023799 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 70 SH SOLE 0 70 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 150 37269 SH DFND 01 0 37269 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 5043 SH DFND 04 0 0 5043 LA Z BOY INC COM 505336107 138883 4390877 SH SOLE 0 0 4390877 LA Z BOY INC COM 505336107 35 1100 SH SOLE 0 1100 0 LA Z BOY INC COM 505336107 927 29307 SH DFND 01 0 29307 0 LA Z BOY INC COM 505336107 557 17597 SH DFND 02 0 17597 0 LA Z BOY INC COM 505336107 1112 35159 SH DFND 04 0 0 35159 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1899371 10088548 SH SOLE 0 0 10088548 LABORATORY CORP AMER HLDGS COM NEW 50540R409 137 728 SH SOLE 0 728 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19005 100944 SH DFND 01 0 100944 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3332 17699 SH DFND 02 0 0 17699 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12003 63754 SH DFND 02 0 63754 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48074 255346 SH DFND 04 0 0 255346 LABORATORY CORP AMER HLDGS COM NEW 50540R409 55 293 SH DFND 04 0 293 0 LADDER CAP CORP CL A 505743104 59496 8356132 SH SOLE 0 0 8356132 LADDER CAP CORP CL A 505743104 5 679 SH SOLE 0 679 0 LADDER CAP CORP CL A 505743104 473 66497 SH DFND 01 0 66497 0 LADDER CAP CORP CL A 505743104 192 27018 SH DFND 02 0 27018 0 LADDER CAP CORP CL A 505743104 506 71052 SH DFND 04 0 0 71052 LAIRD SUPERFOOD INC COM STK 50736T102 883 19252 SH SOLE 0 0 19252 LAIRD SUPERFOOD INC COM STK 50736T102 30 645 SH DFND 01 0 645 0 LAIRD SUPERFOOD INC COM STK 50736T102 5 103 SH DFND 04 0 0 103 LAKELAND BANCORP INC COM 511637100 23255 2337167 SH SOLE 0 0 2337167 LAKELAND BANCORP INC COM 511637100 45 4488 SH SOLE 0 4488 0 LAKELAND BANCORP INC COM 511637100 334 33597 SH DFND 01 0 33597 0 LAKELAND BANCORP INC COM 511637100 244 24507 SH DFND 02 0 24507 0 LAKELAND BANCORP INC COM 511637100 479 48128 SH DFND 04 0 0 48128 LAKELAND FINL CORP COM 511656100 46859 1137346 SH SOLE 0 0 1137346 LAKELAND FINL CORP COM 511656100 7 163 SH SOLE 0 163 0 LAKELAND FINL CORP COM 511656100 789 19143 SH DFND 01 0 19143 0 LAKELAND FINL CORP COM 511656100 374 9087 SH DFND 02 0 9087 0 LAKELAND FINL CORP COM 511656100 766 18601 SH DFND 04 0 0 18601 LAKELAND INDS INC COM 511795106 7144 360815 SH SOLE 0 0 360815 LAKELAND INDS INC COM 511795106 23 1150 SH SOLE 0 1150 0 LAKELAND INDS INC COM 511795106 96 4824 SH DFND 01 0 4824 0 LAKELAND INDS INC COM 511795106 28 1426 SH DFND 02 0 1426 0 LAKELAND INDS INC COM 511795106 190 9600 SH DFND 04 0 0 9600 LAM RESEARCH CORP COM 512807108 3720439 11214587 SH SOLE 0 0 11214587 LAM RESEARCH CORP COM 512807108 340 1024 SH SOLE 0 1024 0 LAM RESEARCH CORP COM 512807108 55608 167619 SH DFND 01 0 167619 0 LAM RESEARCH CORP COM 512807108 9083 27379 SH DFND 02 0 0 27379 LAM RESEARCH CORP COM 512807108 28128 84786 SH DFND 02 0 84786 0 LAM RESEARCH CORP COM 512807108 126405 381025 SH DFND 04 0 0 381025 LAM RESEARCH CORP COM 512807108 4171 12573 SH DFND 04 0 12573 0 LAMAR ADVERTISING CO NEW CL A 512816109 771501 11659381 SH SOLE 0 0 11659381 LAMAR ADVERTISING CO NEW CL A 512816109 37 552 SH SOLE 0 552 0 LAMAR ADVERTISING CO NEW CL A 512816109 1890 28558 SH DFND 01 0 28558 0 LAMAR ADVERTISING CO NEW CL A 512816109 1850 27954 SH DFND 02 0 27954 0 LAMAR ADVERTISING CO NEW CL A 512816109 4167 62970 SH DFND 04 0 0 62970 LAMB WESTON HLDGS INC COM 513272104 999551 15083002 SH SOLE 0 0 15083002 LAMB WESTON HLDGS INC COM 513272104 62 931 SH SOLE 0 931 0 LAMB WESTON HLDGS INC COM 513272104 10211 154088 SH DFND 01 0 154088 0 LAMB WESTON HLDGS INC COM 513272104 1762 26592 SH DFND 02 0 0 26592 LAMB WESTON HLDGS INC COM 513272104 5712 86194 SH DFND 02 0 86194 0 LAMB WESTON HLDGS INC COM 513272104 25453 384075 SH DFND 04 0 0 384075 LAMB WESTON HLDGS INC COM 513272104 175 2642 SH DFND 04 0 2642 0 LANCASTER COLONY CORP COM 513847103 346627 1938627 SH SOLE 0 0 1938627 LANCASTER COLONY CORP COM 513847103 366 2049 SH SOLE 0 2049 0 LANCASTER COLONY CORP COM 513847103 6725 37611 SH DFND 01 0 37611 0 LANCASTER COLONY CORP COM 513847103 1218 6811 SH DFND 02 0 6811 0 LANCASTER COLONY CORP COM 513847103 2700 15099 SH DFND 04 0 0 15099 LANDEC CORP COM 514766104 19633 2019871 SH SOLE 0 0 2019871 LANDEC CORP COM 514766104 2 158 SH SOLE 0 158 0 LANDEC CORP COM 514766104 180 18500 SH DFND 01 0 18500 0 LANDEC CORP COM 514766104 203 20886 SH DFND 02 0 20886 0 LANDEC CORP COM 514766104 186 19099 SH DFND 04 0 0 19099 LANDMARK BANCORP INC COM 51504L107 1618 75768 SH SOLE 0 0 75768 LANDMARK BANCORP INC COM 51504L107 1 43 SH SOLE 0 43 0 LANDMARK BANCORP INC COM 51504L107 58 2716 SH DFND 01 0 2716 0 LANDMARK BANCORP INC COM 51504L107 11 510 SH DFND 04 0 0 510 LANDSTAR SYS INC COM 515098101 494651 3941760 SH SOLE 0 0 3941760 LANDSTAR SYS INC COM 515098101 31 247 SH SOLE 0 247 0 LANDSTAR SYS INC COM 515098101 2072 16511 SH DFND 01 0 16511 0 LANDSTAR SYS INC COM 515098101 1555 12390 SH DFND 02 0 12390 0 LANDSTAR SYS INC COM 515098101 3622 28866 SH DFND 04 0 0 28866 LANDSTAR SYS INC COM 515098101 358 2855 SH DFND 04 0 2855 0 LANDS END INC NEW COM 51509F105 10558 810280 SH SOLE 0 0 810280 LANDS END INC NEW COM 51509F105 1 44 SH SOLE 0 44 0 LANDS END INC NEW COM 51509F105 119 9099 SH DFND 01 0 9099 0 LANDS END INC NEW COM 51509F105 18 1400 SH DFND 02 0 1400 0 LANDS END INC NEW COM 51509F105 129 9866 SH DFND 04 0 0 9866 LANNET INC COM 516012101 13551 2217795 SH SOLE 0 0 2217795 LANNET INC COM 516012101 16 2615 SH SOLE 0 2615 0 LANNET INC COM 516012101 132 21632 SH DFND 01 0 21632 0 LANNET INC COM 516012101 85 13874 SH DFND 02 0 13874 0 LANNET INC COM 516012101 328 53620 SH DFND 04 0 0 53620 LANTHEUS HLDGS INC COM 516544103 52601 4151647 SH SOLE 0 0 4151647 LANTHEUS HLDGS INC COM 516544103 6 448 SH SOLE 0 448 0 LANTHEUS HLDGS INC COM 516544103 1668 131621 SH DFND 01 0 131621 0 LANTHEUS HLDGS INC COM 516544103 267 21060 SH DFND 02 0 21060 0 LANTHEUS HLDGS INC COM 516544103 595 46942 SH DFND 04 0 0 46942 LANTRONIX INC COM NEW 516548203 3720 773406 SH SOLE 0 0 773406 LANTRONIX INC COM NEW 516548203 1 152 SH SOLE 0 152 0 LANTRONIX INC COM NEW 516548203 18 3846 SH DFND 01 0 3846 0 LANTRONIX INC COM NEW 516548203 48 10029 SH DFND 04 0 0 10029 LAREDO PETROLEUM INC COM 516806205 4693 478887 SH SOLE 0 0 478887 LAREDO PETROLEUM INC COM 516806205 0 47 SH SOLE 0 47 0 LAREDO PETROLEUM INC COM 516806205 19 1900 SH DFND 01 0 1900 0 LAREDO PETROLEUM INC COM 516806205 23 2307 SH DFND 04 0 0 2307 LARIMAR THERAPEUTICS INC COM 517125100 3322 218994 SH SOLE 0 0 218994 LARIMAR THERAPEUTICS INC COM 517125100 1 67 SH SOLE 0 67 0 LARIMAR THERAPEUTICS INC COM 517125100 43 2826 SH DFND 01 0 2826 0 LARIMAR THERAPEUTICS INC COM 517125100 12 774 SH DFND 04 0 0 774 LAS VEGAS SANDS CORP COM 517834107 1165905 24987255 SH SOLE 0 0 24987255 LAS VEGAS SANDS CORP COM 517834107 113 2432 SH SOLE 0 2432 0 LAS VEGAS SANDS CORP COM 517834107 16652 356876 SH DFND 01 0 356876 0 LAS VEGAS SANDS CORP COM 517834107 2925 62694 SH DFND 02 0 0 62694 LAS VEGAS SANDS CORP COM 517834107 9264 198546 SH DFND 02 0 198546 0 LAS VEGAS SANDS CORP COM 517834107 39761 852151 SH DFND 04 0 0 852151 LAS VEGAS SANDS CORP COM 517834107 571 12245 SH DFND 04 0 12245 0 LATTICE SEMICONDUCTOR CORP COM 518415104 382952 13223473 SH SOLE 0 0 13223473 LATTICE SEMICONDUCTOR CORP COM 518415104 44 1512 SH SOLE 0 1512 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7716 266433 SH DFND 01 0 266433 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1304 45013 SH DFND 02 0 45013 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2918 100765 SH DFND 04 0 0 100765 LAUDER ESTEE COS INC CL A 518439104 3798579 17404715 SH SOLE 0 0 17404715 LAUDER ESTEE COS INC CL A 518439104 285 1308 SH SOLE 0 1308 0 LAUDER ESTEE COS INC CL A 518439104 55853 255915 SH DFND 01 0 255915 0 LAUDER ESTEE COS INC CL A 518439104 9183 42074 SH DFND 02 0 0 42074 LAUDER ESTEE COS INC CL A 518439104 28543 130781 SH DFND 02 0 130781 0 LAUDER ESTEE COS INC CL A 518439104 127995 586460 SH DFND 04 0 0 586460 LAUDER ESTEE COS INC CL A 518439104 3741 17142 SH DFND 04 0 17142 0 LAUREATE EDUCATION INC CL A 518613203 123495 9299350 SH SOLE 0 0 9299350 LAUREATE EDUCATION INC CL A 518613203 32 2375 SH SOLE 0 2375 0 LAUREATE EDUCATION INC CL A 518613203 976 73475 SH DFND 01 0 73475 0 LAUREATE EDUCATION INC CL A 518613203 484 36462 SH DFND 02 0 36462 0 LAUREATE EDUCATION INC CL A 518613203 1209 91020 SH DFND 04 0 0 91020 LAWSON PRODS INC COM 520776105 11568 281942 SH SOLE 0 0 281942 LAWSON PRODS INC COM 520776105 2 40 SH SOLE 0 40 0 LAWSON PRODS INC COM 520776105 300 7320 SH DFND 01 0 7320 0 LAWSON PRODS INC COM 520776105 103 2508 SH DFND 04 0 0 2508 LAZYDAYS HLDGS INC COM 52110H100 3519 277485 SH SOLE 0 0 277485 LAZYDAYS HLDGS INC COM 52110H100 1 73 SH SOLE 0 73 0 LEAF GROUP LTD COM 52177G102 3749 746791 SH SOLE 0 0 746791 LEAF GROUP LTD COM 52177G102 1 150 SH SOLE 0 150 0 LEAF GROUP LTD COM 52177G102 15 3053 SH DFND 01 0 3053 0 LEAF GROUP LTD COM 52177G102 31 6105 SH DFND 04 0 0 6105 LEAR CORP COM NEW 521865204 559103 5127035 SH SOLE 0 0 5127035 LEAR CORP COM NEW 521865204 87 802 SH SOLE 0 802 0 LEAR CORP COM NEW 521865204 2026 18578 SH DFND 01 0 18578 0 LEAR CORP COM NEW 521865204 1157 10608 SH DFND 02 0 0 10608 LEAR CORP COM NEW 521865204 3670 33651 SH DFND 02 0 33651 0 LEAR CORP COM NEW 521865204 7421 68049 SH DFND 04 0 0 68049 LEAP THERAPEUTICS INC COM 52187K101 2957 1493408 SH SOLE 0 0 1493408 LEAP THERAPEUTICS INC COM 52187K101 1 508 SH SOLE 0 508 0 LEAP THERAPEUTICS INC COM 52187K101 40 20305 SH DFND 01 0 20305 0 LEAP THERAPEUTICS INC COM 52187K101 27 13834 SH DFND 04 0 0 13834 LEE ENTERPRISES INC COM 523768109 1843 2197304 SH SOLE 0 0 2197304 LEE ENTERPRISES INC COM 523768109 0 228 SH SOLE 0 228 0 LEE ENTERPRISES INC COM 523768109 10 12179 SH DFND 01 0 12179 0 LEE ENTERPRISES INC COM 523768109 9 10600 SH DFND 04 0 0 10600 LEGGETT & PLATT INC COM 524660107 557368 13538197 SH SOLE 0 0 13538197 LEGGETT & PLATT INC COM 524660107 34 836 SH SOLE 0 836 0 LEGGETT & PLATT INC COM 524660107 5649 137202 SH DFND 01 0 137202 0 LEGGETT & PLATT INC COM 524660107 1832 44508 SH DFND 02 0 44508 0 LEGGETT & PLATT INC COM 524660107 12092 293718 SH DFND 04 0 0 293718 LEGACY HOUSING CORP COM 52472M101 3897 284832 SH SOLE 0 0 284832 LEGACY HOUSING CORP COM 52472M101 0 32 SH SOLE 0 32 0 LEGACY HOUSING CORP COM 52472M101 116 8451 SH DFND 01 0 8451 0 LEGACY HOUSING CORP COM 52472M101 31 2285 SH DFND 04 0 0 2285 LEIDOS HOLDINGS INC COM 525327102 1276693 14320729 SH SOLE 0 0 14320729 LEIDOS HOLDINGS INC COM 525327102 101 1130 SH SOLE 0 1130 0 LEIDOS HOLDINGS INC COM 525327102 12440 139542 SH DFND 01 0 139542 0 LEIDOS HOLDINGS INC COM 525327102 2169 24334 SH DFND 02 0 0 24334 LEIDOS HOLDINGS INC COM 525327102 6446 72310 SH DFND 02 0 72310 0 LEIDOS HOLDINGS INC COM 525327102 30982 347525 SH DFND 04 0 0 347525 LEIDOS HOLDINGS INC COM 525327102 129 1444 SH DFND 04 0 1444 0 LEMAITRE VASCULAR INC COM 525558201 34377 1056793 SH SOLE 0 0 1056793 LEMAITRE VASCULAR INC COM 525558201 4 119 SH SOLE 0 119 0 LEMAITRE VASCULAR INC COM 525558201 925 28441 SH DFND 01 0 28441 0 LEMAITRE VASCULAR INC COM 525558201 126 3883 SH DFND 02 0 3883 0 LEMAITRE VASCULAR INC COM 525558201 408 12551 SH DFND 04 0 0 12551 LEMONADE INC COM 52567D107 47205 949412 SH SOLE 0 0 949412 LEMONADE INC COM 52567D107 4 71 SH SOLE 0 71 0 LEMONADE INC COM 52567D107 105 2105 SH DFND 01 0 2105 0 LEMONADE INC COM 52567D107 230 4621 SH DFND 04 0 0 4621 LENDINGCLUB CORP COM NEW 52603A208 21076 4474805 SH SOLE 0 0 4474805 LENDINGCLUB CORP COM NEW 52603A208 2 502 SH SOLE 0 502 0 LENDINGCLUB CORP COM NEW 52603A208 225 47780 SH DFND 01 0 47780 0 LENDINGCLUB CORP COM NEW 52603A208 55 11667 SH DFND 02 0 11667 0 LENDINGCLUB CORP COM NEW 52603A208 231 48989 SH DFND 04 0 0 48989 LENDINGTREE INC NEW COM 52603B107 209074 681268 SH SOLE 0 0 681268 LENDINGTREE INC NEW COM 52603B107 16 51 SH SOLE 0 51 0 LENDINGTREE INC NEW COM 52603B107 1076 3506 SH DFND 01 0 3506 0 LENDINGTREE INC NEW COM 52603B107 747 2435 SH DFND 02 0 2435 0 LENDINGTREE INC NEW COM 52603B107 1745 5686 SH DFND 04 0 0 5686 LENDINGTREE INC NEW COM 52603B107 185 604 SH DFND 04 0 604 0 LENNAR CORP CL A 526057104 2270376 27795988 SH SOLE 0 0 27795988 LENNAR CORP CL A 526057104 235 2874 SH SOLE 0 2874 0 LENNAR CORP CL A 526057104 22864 279916 SH DFND 01 0 279916 0 LENNAR CORP CL A 526057104 4038 49436 SH DFND 02 0 0 49436 LENNAR CORP CL A 526057104 13105 160446 SH DFND 02 0 160446 0 LENNAR CORP CL A 526057104 58190 712409 SH DFND 04 0 0 712409 LENNAR CORP CL B 526057302 75615 1151621 SH SOLE 0 0 1151621 LENNAR CORP CL B 526057302 1 16 SH SOLE 0 16 0 LENNAR CORP CL B 526057302 562 8561 SH DFND 01 0 8561 0 LENNAR CORP CL B 526057302 1114 16968 SH DFND 04 0 0 16968 LENNOX INTL INC COM 526107107 886852 3253191 SH SOLE 0 0 3253191 LENNOX INTL INC COM 526107107 60 219 SH SOLE 0 219 0 LENNOX INTL INC COM 526107107 3094 11350 SH DFND 01 0 11350 0 LENNOX INTL INC COM 526107107 1724 6325 SH DFND 02 0 0 6325 LENNOX INTL INC COM 526107107 4923 18057 SH DFND 02 0 18057 0 LENNOX INTL INC COM 526107107 5589 20501 SH DFND 04 0 0 20501 LEVEL ONE BANCORP INC COM 52730D208 5791 371216 SH SOLE 0 0 371216 LEVEL ONE BANCORP INC COM 52730D208 1 61 SH SOLE 0 61 0 LEVEL ONE BANCORP INC COM 52730D208 33 2102 SH DFND 01 0 2102 0 LEVEL ONE BANCORP INC COM 52730D208 5 300 SH DFND 04 0 0 300 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 63307 4724381 SH SOLE 0 0 4724381 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 387 SH SOLE 0 387 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 106 7925 SH DFND 01 0 7925 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 204 15196 SH DFND 02 0 15196 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 475 35429 SH DFND 04 0 0 35429 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3954 2746136 SH SOLE 0 0 2746136 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 214 SH SOLE 0 214 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 124 86458 SH DFND 01 0 86458 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 12833 SH DFND 04 0 0 12833 LEXINFINTECH HLDGS LTD ADR 528877103 22278 3252198 SH SOLE 0 0 3252198 LEXINFINTECH HLDGS LTD ADR 528877103 992 144818 SH DFND 01 0 144818 0 LEXINFINTECH HLDGS LTD ADR 528877103 7 1089 SH DFND 04 0 0 1089 LEXINGTON REALTY TRUST COM 529043101 446294 42707581 SH SOLE 0 0 42707581 LEXINGTON REALTY TRUST COM 529043101 32 3079 SH SOLE 0 3079 0 LEXINGTON REALTY TRUST COM 529043101 1934 185088 SH DFND 01 0 185088 0 LEXINGTON REALTY TRUST COM 529043101 6882 658543 SH DFND 02 0 658543 0 LEXINGTON REALTY TRUST COM 529043101 2120 202845 SH DFND 04 0 0 202845 LIBERTY BROADBAND CORP COM SER A 530307107 258189 1820669 SH SOLE 0 0 1820669 LIBERTY BROADBAND CORP COM SER A 530307107 24 167 SH SOLE 0 167 0 LIBERTY BROADBAND CORP COM SER A 530307107 1192 8403 SH DFND 01 0 8403 0 LIBERTY BROADBAND CORP COM SER A 530307107 425 2999 SH DFND 02 0 2999 0 LIBERTY BROADBAND CORP COM SER A 530307107 4487 31641 SH DFND 04 0 0 31641 LIBERTY BROADBAND CORP COM SER C 530307305 1847080 12928396 SH SOLE 0 0 12928396 LIBERTY BROADBAND CORP COM SER C 530307305 131 918 SH SOLE 0 918 0 LIBERTY BROADBAND CORP COM SER C 530307305 6071 42493 SH DFND 01 0 42493 0 LIBERTY BROADBAND CORP COM SER C 530307305 3425 23973 SH DFND 02 0 0 23973 LIBERTY BROADBAND CORP COM SER C 530307305 10139 70965 SH DFND 02 0 70965 0 LIBERTY BROADBAND CORP COM SER C 530307305 19208 134442 SH DFND 04 0 0 134442 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 48218 6034737 SH SOLE 0 0 6034737 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 431 SH SOLE 0 431 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 337 42220 SH DFND 01 0 42220 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 89 11149 SH DFND 02 0 11149 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 317 39706 SH DFND 04 0 0 39706 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 246498 7431343 SH SOLE 0 0 7431343 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 731 SH SOLE 0 731 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 969 29213 SH DFND 01 0 29213 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 540 16277 SH DFND 02 0 0 16277 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1908 57521 SH DFND 02 0 57521 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4268 128684 SH DFND 04 0 0 128684 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 37 1105 SH DFND 04 0 1105 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 468681 14168101 SH SOLE 0 0 14168101 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 60 1819 SH SOLE 0 1819 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1908 57683 SH DFND 01 0 57683 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1066 32237 SH DFND 02 0 0 32237 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3471 104920 SH DFND 02 0 104920 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5644 170619 SH DFND 04 0 0 170619 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 72 2184 SH DFND 04 0 2184 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9440 452121 SH SOLE 0 0 452121 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6 290 SH SOLE 0 290 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 333 15930 SH DFND 01 0 15930 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 70 3354 SH DFND 02 0 3354 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 207 9896 SH DFND 04 0 0 9896 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 603628 16642625 SH SOLE 0 0 16642625 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2363 65146 SH DFND 01 0 65146 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1328 36613 SH DFND 02 0 0 36613 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3780 104223 SH DFND 02 0 104223 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4373 120581 SH DFND 04 0 0 120581 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 82252 2454559 SH SOLE 0 0 2454559 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 51 1519 SH SOLE 0 1519 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 345 10308 SH DFND 01 0 10308 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 557 16621 SH DFND 04 0 0 16621 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 39295 1870321 SH SOLE 0 0 1870321 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1084 51573 SH DFND 01 0 51573 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 250 11902 SH DFND 02 0 11902 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 537 25570 SH DFND 04 0 0 25570 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5044 2915734 SH SOLE 0 0 2915734 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 335 SH SOLE 0 335 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 92 53340 SH DFND 01 0 53340 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 55 31532 SH DFND 02 0 31532 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 97 56298 SH DFND 04 0 0 56298 LIFEWAY FOODS INC COM 531914109 731 145344 SH SOLE 0 0 145344 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 131784 1382542 SH SOLE 0 0 1382542 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 95 SH SOLE 0 95 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2756 28917 SH DFND 01 0 28917 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 562 5900 SH DFND 02 0 5900 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1128 11839 SH DFND 04 0 0 11839 LIFEVANTAGE CORP COM NEW 53222K205 13412 1111158 SH SOLE 0 0 1111158 LIFEVANTAGE CORP COM NEW 53222K205 1 62 SH SOLE 0 62 0 LIFEVANTAGE CORP COM NEW 53222K205 322 26698 SH DFND 01 0 26698 0 LIFEVANTAGE CORP COM NEW 53222K205 37 3029 SH DFND 04 0 0 3029 LIFETIME BRANDS INC COM 53222Q103 4732 500705 SH SOLE 0 0 500705 LIFETIME BRANDS INC COM 53222Q103 1 65 SH SOLE 0 65 0 LIFETIME BRANDS INC COM 53222Q103 86 9135 SH DFND 01 0 9135 0 LIFETIME BRANDS INC COM 53222Q103 42 4421 SH DFND 04 0 0 4421 LIFE STORAGE INC COM 53223X107 685648 6513237 SH SOLE 0 0 6513237 LIFE STORAGE INC COM 53223X107 32 301 SH SOLE 0 301 0 LIFE STORAGE INC COM 53223X107 1638 15556 SH DFND 01 0 15556 0 LIFE STORAGE INC COM 53223X107 11937 113398 SH DFND 02 0 113398 0 LIFE STORAGE INC COM 53223X107 3613 34321 SH DFND 04 0 0 34321 LIGHTBRIDGE CORP COM 53224K302 359 86118 SH SOLE 0 0 86118 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2911 1208022 SH SOLE 0 0 1208022 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 13 5325 SH DFND 01 0 5325 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 11 4600 SH DFND 04 0 0 4600 LIGHTSPEED POS INC SUB VTG SHS 53227R106 50261 1569666 SH SOLE 0 0 1569666 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2473 77218 SH SOLE 0 77218 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2580 80560 SH DFND 01 0 80560 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 494 15421 SH DFND 02 0 15421 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 861 26886 SH DFND 04 0 0 26886 LILLY ELI & CO COM 532457108 9672370 65345023 SH SOLE 0 0 65345023 LILLY ELI & CO COM 532457108 1371 9261 SH SOLE 0 9261 0 LILLY ELI & CO COM 532457108 137386 928160 SH DFND 01 0 928160 0 LILLY ELI & CO COM 532457108 23567 159216 SH DFND 02 0 0 159216 LILLY ELI & CO COM 532457108 78416 529766 SH DFND 02 0 529766 0 LILLY ELI & CO COM 532457108 313932 2120877 SH DFND 04 0 0 2120877 LILLY ELI & CO COM 532457108 10814 73061 SH DFND 04 0 73061 0 LIMELIGHT NETWORKS INC COM 53261M104 33498 5815631 SH SOLE 0 0 5815631 LIMELIGHT NETWORKS INC COM 53261M104 17 2925 SH SOLE 0 2925 0 LIMELIGHT NETWORKS INC COM 53261M104 1357 235544 SH DFND 01 0 235544 0 LIMELIGHT NETWORKS INC COM 53261M104 204 35424 SH DFND 02 0 35424 0 LIMELIGHT NETWORKS INC COM 53261M104 548 95220 SH DFND 04 0 0 95220 LIMESTONE BANCORP INC COM 53262L105 1043 99179 SH SOLE 0 0 99179 LIMESTONE BANCORP INC COM 53262L105 40 3818 SH DFND 01 0 3818 0 LIMBACH HLDGS INC COM 53263P105 1742 162820 SH SOLE 0 0 162820 LIMBACH HLDGS INC COM 53263P105 12 1136 SH DFND 01 0 1136 0 LIMONEIRA CO COM 532746104 12960 906302 SH SOLE 0 0 906302 LIMONEIRA CO COM 532746104 1 89 SH SOLE 0 89 0 LIMONEIRA CO COM 532746104 227 15890 SH DFND 01 0 15890 0 LIMONEIRA CO COM 532746104 67 4673 SH DFND 04 0 0 4673 LINCOLN EDL SVCS CORP COM 533535100 4594 832279 SH SOLE 0 0 832279 LINCOLN EDL SVCS CORP COM 533535100 1 166 SH SOLE 0 166 0 LINCOLN EDL SVCS CORP COM 533535100 22 3967 SH DFND 01 0 3967 0 LINCOLN EDL SVCS CORP COM 533535100 22 3955 SH DFND 04 0 0 3955 LINCOLN ELEC HLDGS INC COM 533900106 497493 5405184 SH SOLE 0 0 5405184 LINCOLN ELEC HLDGS INC COM 533900106 35 375 SH SOLE 0 375 0 LINCOLN ELEC HLDGS INC COM 533900106 2062 22400 SH DFND 01 0 22400 0 LINCOLN ELEC HLDGS INC COM 533900106 1528 16597 SH DFND 02 0 16597 0 LINCOLN ELEC HLDGS INC COM 533900106 3687 40058 SH DFND 04 0 0 40058 LINCOLN ELEC HLDGS INC COM 533900106 178 1938 SH DFND 04 0 1938 0 LINCOLN NATL CORP IND COM 534187109 612479 19549291 SH SOLE 0 0 19549291 LINCOLN NATL CORP IND COM 534187109 84 2674 SH SOLE 0 2674 0 LINCOLN NATL CORP IND COM 534187109 6012 191892 SH DFND 01 0 191892 0 LINCOLN NATL CORP IND COM 534187109 1129 36046 SH DFND 02 0 0 36046 LINCOLN NATL CORP IND COM 534187109 3574 114079 SH DFND 02 0 114079 0 LINCOLN NATL CORP IND COM 534187109 15725 501922 SH DFND 04 0 0 501922 LINCOLN NATL CORP IND COM 534187109 21 683 SH DFND 04 0 683 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12688 1490912 SH SOLE 0 0 1490912 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2 201 SH SOLE 0 201 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 437 51399 SH DFND 01 0 51399 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 55 6476 SH DFND 02 0 6476 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 183 21502 SH DFND 04 0 0 21502 LINDSAY CORP COM 535555106 111164 1149813 SH SOLE 0 0 1149813 LINDSAY CORP COM 535555106 7 71 SH SOLE 0 71 0 LINDSAY CORP COM 535555106 2082 21540 SH DFND 01 0 21540 0 LINDSAY CORP COM 535555106 420 4348 SH DFND 02 0 4348 0 LINDSAY CORP COM 535555106 782 8092 SH DFND 04 0 0 8092 LINEAGE CELL THERAPEUTICS IN COM 53566P109 4851 5179688 SH SOLE 0 0 5179688 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 1175 SH SOLE 0 1175 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 23 24334 SH DFND 01 0 24334 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 21 22860 SH DFND 04 0 0 22860 LIONS GATE ENTMNT CORP CL A VTG 535919401 55767 5882571 SH SOLE 0 0 5882571 LIONS GATE ENTMNT CORP CL A VTG 535919401 167 17666 SH DFND 01 0 17666 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 240 25361 SH DFND 02 0 25361 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 641 67587 SH DFND 04 0 0 67587 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 85624 9819272 SH SOLE 0 0 9819272 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 1123 SH SOLE 0 1123 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 341 39073 SH DFND 01 0 39073 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 288 32990 SH DFND 02 0 32990 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 545 62543 SH DFND 04 0 0 62543 LIPOCINE INC NEW COM 53630X104 4125 2925232 SH SOLE 0 0 2925232 LIPOCINE INC NEW COM 53630X104 0 76 SH SOLE 0 76 0 LIPOCINE INC NEW COM 53630X104 42 30075 SH DFND 01 0 30075 0 LIPOCINE INC NEW COM 53630X104 4 2500 SH DFND 04 0 0 2500 LIQTECH INTL INC COM 53632A201 2063 244091 SH SOLE 0 0 244091 LIQTECH INTL INC COM 53632A201 31 3627 SH DFND 01 0 3627 0 LIQTECH INTL INC COM 53632A201 48 5704 SH DFND 04 0 0 5704 LIQUIDITY SERVICES INC COM 53635B107 12709 1703639 SH SOLE 0 0 1703639 LIQUIDITY SERVICES INC COM 53635B107 1 138 SH SOLE 0 138 0 LIQUIDITY SERVICES INC COM 53635B107 151 20253 SH DFND 01 0 20253 0 LIQUIDITY SERVICES INC COM 53635B107 93 12419 SH DFND 04 0 0 12419 LIQUIDIA TECHNOLOGIES INC COM 53635D202 4447 903896 SH SOLE 0 0 903896 LIQUIDIA TECHNOLOGIES INC COM 53635D202 1 192 SH SOLE 0 192 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 252 51310 SH DFND 01 0 51310 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 23 4660 SH DFND 04 0 0 4660 LITHIA MTRS INC CL A 536797103 427361 1874883 SH SOLE 0 0 1874883 LITHIA MTRS INC CL A 536797103 102 447 SH SOLE 0 447 0 LITHIA MTRS INC CL A 536797103 6676 29289 SH DFND 01 0 29289 0 LITHIA MTRS INC CL A 536797103 1802 7904 SH DFND 02 0 7904 0 LITHIA MTRS INC CL A 536797103 4014 17608 SH DFND 04 0 0 17608 LITHIUM AMERS CORP NEW COM NEW 53680Q207 144 12600 SH DFND 02 0 12600 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 181 15934 SH DFND 04 0 0 15934 LITTELFUSE INC COM 537008104 368685 2078973 SH SOLE 0 0 2078973 LITTELFUSE INC COM 537008104 26 149 SH SOLE 0 149 0 LITTELFUSE INC COM 537008104 1407 7935 SH DFND 01 0 7935 0 LITTELFUSE INC COM 537008104 1409 7947 SH DFND 02 0 7947 0 LITTELFUSE INC COM 537008104 3253 18346 SH DFND 04 0 0 18346 LIVE NATION ENTERTAINMENT IN COM 538034109 787863 14622551 SH SOLE 0 0 14622551 LIVE NATION ENTERTAINMENT IN COM 538034109 48 891 SH SOLE 0 891 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8846 164178 SH DFND 01 0 164178 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1541 28595 SH DFND 02 0 0 28595 LIVE NATION ENTERTAINMENT IN COM 538034109 5140 95398 SH DFND 02 0 95398 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20249 375819 SH DFND 04 0 0 375819 LIVE NATION ENTERTAINMENT IN COM 538034109 663 12296 SH DFND 04 0 12296 0 LIVE OAK BANCSHARES INC COM 53803X105 35517 1402189 SH SOLE 0 0 1402189 LIVE OAK BANCSHARES INC COM 53803X105 5 185 SH SOLE 0 185 0 LIVE OAK BANCSHARES INC COM 53803X105 482 19023 SH DFND 01 0 19023 0 LIVE OAK BANCSHARES INC COM 53803X105 137 5410 SH DFND 02 0 5410 0 LIVE OAK BANCSHARES INC COM 53803X105 548 21616 SH DFND 04 0 0 21616 LIVEPERSON INC COM 538146101 322369 6200599 SH SOLE 0 0 6200599 LIVEPERSON INC COM 538146101 29 557 SH SOLE 0 557 0 LIVEPERSON INC COM 538146101 6358 122301 SH DFND 01 0 122301 0 LIVEPERSON INC COM 538146101 986 18964 SH DFND 02 0 18964 0 LIVEPERSON INC COM 538146101 2423 46598 SH DFND 04 0 0 46598 LIVENT CORP COM 53814L108 133058 14833641 SH SOLE 0 0 14833641 LIVENT CORP COM 53814L108 8 939 SH SOLE 0 939 0 LIVENT CORP COM 53814L108 894 99689 SH DFND 01 0 99689 0 LIVENT CORP COM 53814L108 433 48300 SH DFND 02 0 48300 0 LIVENT CORP COM 53814L108 1013 112903 SH DFND 04 0 0 112903 LIVERAMP HLDGS INC COM 53815P108 292018 5640679 SH SOLE 0 0 5640679 LIVERAMP HLDGS INC COM 53815P108 20 390 SH SOLE 0 390 0 LIVERAMP HLDGS INC COM 53815P108 5757 111213 SH DFND 01 0 111213 0 LIVERAMP HLDGS INC COM 53815P108 1101 21267 SH DFND 02 0 21267 0 LIVERAMP HLDGS INC COM 53815P108 2549 49241 SH DFND 04 0 0 49241 LIVEXLIVE MEDIA INC COM NEW 53839L208 5353 2062692 SH SOLE 0 0 2062692 LIVEXLIVE MEDIA INC COM NEW 53839L208 1 305 SH SOLE 0 305 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 121 46781 SH DFND 01 0 46781 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 16 6270 SH DFND 04 0 0 6270 LIVONGO HEALTH INC COM 539183103 722118 5156141 SH SOLE 0 0 5156141 LIVONGO HEALTH INC COM 539183103 54 383 SH SOLE 0 383 0 LIVONGO HEALTH INC COM 539183103 3717 26544 SH DFND 01 0 26544 0 LIVONGO HEALTH INC COM 539183103 1700 12137 SH DFND 02 0 12137 0 LIVONGO HEALTH INC COM 539183103 5278 37690 SH DFND 04 0 0 37690 LIVONGO HEALTH INC COM 539183103 670 4786 SH DFND 04 0 4786 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 5166 190338 SH SOLE 0 0 190338 LMP AUTOMOTIVE HLDGS INC COM 53952P101 33 1231 SH DFND 01 0 1231 0 LOCKHEED MARTIN CORP COM 539830109 7988978 20843712 SH SOLE 0 0 20843712 LOCKHEED MARTIN CORP COM 539830109 652 1700 SH SOLE 0 1700 0 LOCKHEED MARTIN CORP COM 539830109 108769 283784 SH DFND 01 0 283784 0 LOCKHEED MARTIN CORP COM 539830109 15126 39464 SH DFND 02 0 0 39464 LOCKHEED MARTIN CORP COM 539830109 50295 131223 SH DFND 02 0 131223 0 LOCKHEED MARTIN CORP COM 539830109 247815 646564 SH DFND 04 0 0 646564 LOCKHEED MARTIN CORP COM 539830109 8218 21442 SH DFND 04 0 21442 0 LOEWS CORP COM 540424108 844778 24310155 SH SOLE 0 0 24310155 LOEWS CORP COM 540424108 88 2526 SH SOLE 0 2526 0 LOEWS CORP COM 540424108 8558 246264 SH DFND 01 0 246264 0 LOEWS CORP COM 540424108 1660 47780 SH DFND 02 0 0 47780 LOEWS CORP COM 540424108 5802 166958 SH DFND 02 0 166958 0 LOEWS CORP COM 540424108 21744 625715 SH DFND 04 0 0 625715 LOGICBIO THERAPEUTICS INC COM 54142F102 2797 308025 SH SOLE 0 0 308025 LOGICBIO THERAPEUTICS INC COM 54142F102 0 43 SH SOLE 0 43 0 LOGICBIO THERAPEUTICS INC COM 54142F102 208 22874 SH DFND 01 0 22874 0 LOGICBIO THERAPEUTICS INC COM 54142F102 26 2900 SH DFND 04 0 0 2900 LOMA NEGRA CORP SPONSORED ADS 54150E104 37 8686 SH DFND 02 0 8686 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 91 21110 SH DFND 05 0 0 21110 LOOP INDS INC COM 543518104 2669 195418 SH SOLE 0 0 195418 LOOP INDS INC COM 543518104 40 2897 SH DFND 01 0 2897 0 LOOP INDS INC COM 543518104 53 3856 SH DFND 04 0 0 3856 LORAL SPACE & COMMUNICATNS I COM 543881106 20943 1144402 SH SOLE 0 0 1144402 LORAL SPACE & COMMUNICATNS I COM 543881106 2 97 SH SOLE 0 97 0 LORAL SPACE & COMMUNICATNS I COM 543881106 229 12531 SH DFND 01 0 12531 0 LORAL SPACE & COMMUNICATNS I COM 543881106 77 4204 SH DFND 02 0 4204 0 LORAL SPACE & COMMUNICATNS I COM 543881106 162 8860 SH DFND 04 0 0 8860 LOUISIANA PAC CORP COM 546347105 328524 11132625 SH SOLE 0 0 11132625 LOUISIANA PAC CORP COM 546347105 21 710 SH SOLE 0 710 0 LOUISIANA PAC CORP COM 546347105 6594 223465 SH DFND 01 0 223465 0 LOUISIANA PAC CORP COM 546347105 1038 35164 SH DFND 02 0 35164 0 LOUISIANA PAC CORP COM 546347105 2494 84509 SH DFND 04 0 0 84509 LOVESAC COMPANY COM 54738L109 16591 598746 SH SOLE 0 0 598746 LOVESAC COMPANY COM 54738L109 12 438 SH SOLE 0 438 0 LOVESAC COMPANY COM 54738L109 534 19274 SH DFND 01 0 19274 0 LOVESAC COMPANY COM 54738L109 132 4771 SH DFND 04 0 0 4771 LOWES COS INC COM 548661107 9998096 60280332 SH SOLE 0 0 60280332 LOWES COS INC COM 548661107 930 5605 SH SOLE 0 5605 0 LOWES COS INC COM 548661107 144354 870339 SH DFND 01 0 870339 0 LOWES COS INC COM 548661107 23224 140021 SH DFND 02 0 0 140021 LOWES COS INC COM 548661107 73966 445957 SH DFND 02 0 445957 0 LOWES COS INC COM 548661107 327703 1975780 SH DFND 04 0 0 1975780 LOWES COS INC COM 548661107 10865 65510 SH DFND 04 0 65510 0 LUBYS INC COM 549282101 1352 472582 SH SOLE 0 0 472582 LUBYS INC COM 549282101 10 3387 SH DFND 04 0 0 3387 LULULEMON ATHLETICA INC COM 550021109 3337931 10134291 SH SOLE 0 0 10134291 LULULEMON ATHLETICA INC COM 550021109 422 1282 SH SOLE 0 1282 0 LULULEMON ATHLETICA INC COM 550021109 17075 51842 SH DFND 01 0 51842 0 LULULEMON ATHLETICA INC COM 550021109 7633 23175 SH DFND 02 0 0 23175 LULULEMON ATHLETICA INC COM 550021109 23686 71913 SH DFND 02 0 71913 0 LULULEMON ATHLETICA INC COM 550021109 44007 133609 SH DFND 04 0 0 133609 LULULEMON ATHLETICA INC COM 550021109 3235 9821 SH DFND 04 0 9821 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 37557 1703267 SH SOLE 0 0 1703267 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18 833 SH SOLE 0 833 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 550 24955 SH DFND 01 0 24955 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 249 11285 SH DFND 04 0 0 11285 LUMENTUM HLDGS INC COM 55024U109 505943 6734240 SH SOLE 0 0 6734240 LUMENTUM HLDGS INC COM 55024U109 55 731 SH SOLE 0 731 0 LUMENTUM HLDGS INC COM 55024U109 1945 25888 SH DFND 01 0 25888 0 LUMENTUM HLDGS INC COM 55024U109 1887 25116 SH DFND 02 0 25116 0 LUMENTUM HLDGS INC COM 55024U109 4309 57354 SH DFND 04 0 0 57354 LUMENTUM HLDGS INC COM 55024U109 66 884 SH DFND 04 0 884 0 LUMINEX CORP DEL COM 55027E102 130400 4967603 SH SOLE 0 0 4967603 LUMINEX CORP DEL COM 55027E102 19 712 SH SOLE 0 712 0 LUMINEX CORP DEL COM 55027E102 2243 85466 SH DFND 01 0 85466 0 LUMINEX CORP DEL COM 55027E102 400 15249 SH DFND 02 0 15249 0 LUMINEX CORP DEL COM 55027E102 851 32425 SH DFND 04 0 0 32425 LUMOS PHARMA INC COM 55028X109 3051 220768 SH SOLE 0 0 220768 LUMOS PHARMA INC COM 55028X109 1 70 SH SOLE 0 70 0 LUMOS PHARMA INC COM 55028X109 10 709 SH DFND 01 0 709 0 LUNA INNOVATIONS COM 550351100 6549 1095217 SH SOLE 0 0 1095217 LUNA INNOVATIONS COM 550351100 1 93 SH SOLE 0 93 0 LUNA INNOVATIONS COM 550351100 352 58804 SH DFND 01 0 58804 0 LUNA INNOVATIONS COM 550351100 59 9823 SH DFND 04 0 0 9823 LUTHER BURBANK CORP COM 550550107 4765 570620 SH SOLE 0 0 570620 LUTHER BURBANK CORP COM 550550107 1 122 SH SOLE 0 122 0 LUTHER BURBANK CORP COM 550550107 115 13813 SH DFND 01 0 13813 0 LUTHER BURBANK CORP COM 550550107 35 4138 SH DFND 02 0 4138 0 LUTHER BURBANK CORP COM 550550107 76 9098 SH DFND 04 0 0 9098 LYDALL INC DEL COM 550819106 17731 1072015 SH SOLE 0 0 1072015 LYDALL INC DEL COM 550819106 2 119 SH SOLE 0 119 0 LYDALL INC DEL COM 550819106 195 11764 SH DFND 01 0 11764 0 LYDALL INC DEL COM 550819106 118 7113 SH DFND 04 0 0 7113 LYFT INC CL A COM 55087P104 534503 19401210 SH SOLE 0 0 19401210 LYFT INC CL A COM 55087P104 40 1452 SH SOLE 0 1452 0 LYFT INC CL A COM 55087P104 2098 76154 SH DFND 01 0 76154 0 LYFT INC CL A COM 55087P104 379 13759 SH DFND 02 0 13759 0 LYFT INC CL A COM 55087P104 5957 216220 SH DFND 04 0 0 216220 LYRA THERAPEUTICS INC COM 55234L105 1613 144290 SH SOLE 0 0 144290 LYRA THERAPEUTICS INC COM 55234L105 81 7228 SH DFND 01 0 7228 0 LYRA THERAPEUTICS INC COM 55234L105 1 107 SH DFND 04 0 0 107 M & T BK CORP COM 55261F104 1217464 13220371 SH SOLE 0 0 13220371 M & T BK CORP COM 55261F104 84 909 SH SOLE 0 909 0 M & T BK CORP COM 55261F104 12167 132116 SH DFND 01 0 132116 0 M & T BK CORP COM 55261F104 2144 23284 SH DFND 02 0 0 23284 M & T BK CORP COM 55261F104 7126 77383 SH DFND 02 0 77383 0 M & T BK CORP COM 55261F104 31707 344301 SH DFND 04 0 0 344301 MBIA INC COM 55262C100 29254 4827330 SH SOLE 0 0 4827330 MBIA INC COM 55262C100 2 357 SH SOLE 0 357 0 MBIA INC COM 55262C100 195 32204 SH DFND 01 0 32204 0 MBIA INC COM 55262C100 187 30895 SH DFND 02 0 30895 0 MBIA INC COM 55262C100 314 51777 SH DFND 04 0 0 51777 M D C HLDGS INC COM 552676108 240974 5116231 SH SOLE 0 0 5116231 M D C HLDGS INC COM 552676108 37 786 SH SOLE 0 786 0 M D C HLDGS INC COM 552676108 1590 33752 SH DFND 01 0 33752 0 M D C HLDGS INC COM 552676108 648 13758 SH DFND 02 0 13758 0 M D C HLDGS INC COM 552676108 1841 39097 SH DFND 04 0 0 39097 MDU RES GROUP INC COM 552690109 450286 20012702 SH SOLE 0 0 20012702 MDU RES GROUP INC COM 552690109 79 3515 SH SOLE 0 3515 0 MDU RES GROUP INC COM 552690109 1492 66310 SH DFND 01 0 66310 0 MDU RES GROUP INC COM 552690109 1443 64155 SH DFND 02 0 64155 0 MDU RES GROUP INC COM 552690109 3974 176612 SH DFND 04 0 0 176612 MDC PARTNERS INC CL A SUB VTG 552697104 3621 2249138 SH SOLE 0 0 2249138 MDC PARTNERS INC CL A SUB VTG 552697104 1 320 SH SOLE 0 320 0 MDC PARTNERS INC CL A SUB VTG 552697104 19 11602 SH DFND 01 0 11602 0 MDC PARTNERS INC CL A SUB VTG 552697104 27 16891 SH DFND 04 0 0 16891 MFA FINL INC COM 55272X102 112816 42095452 SH SOLE 0 0 42095452 MFA FINL INC COM 55272X102 8 3042 SH SOLE 0 3042 0 MFA FINL INC COM 55272X102 833 310719 SH DFND 01 0 310719 0 MFA FINL INC COM 55272X102 402 150040 SH DFND 02 0 150040 0 MFA FINL INC COM 55272X102 883 329449 SH DFND 04 0 0 329449 MGE ENERGY INC COM 55277P104 215213 3434610 SH SOLE 0 0 3434610 MGE ENERGY INC COM 55277P104 15 235 SH SOLE 0 235 0 MGE ENERGY INC COM 55277P104 2345 37425 SH DFND 01 0 37425 0 MGE ENERGY INC COM 55277P104 1968 31408 SH DFND 02 0 31408 0 MGE ENERGY INC COM 55277P104 1723 27497 SH DFND 04 0 0 27497 MEI PHARMA INC COM NEW 55279B202 15857 5082281 SH SOLE 0 0 5082281 MEI PHARMA INC COM NEW 55279B202 16 5205 SH SOLE 0 5205 0 MEI PHARMA INC COM NEW 55279B202 569 182453 SH DFND 01 0 182453 0 MEI PHARMA INC COM NEW 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PHARMACEUTICALS INC COM NEW 56854Q200 668 52013 SH DFND 01 0 52013 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 89 6950 SH DFND 04 0 0 6950 MARKEL CORP COM 570535104 1113355 1143427 SH SOLE 0 0 1143427 MARKEL CORP COM 570535104 81 83 SH SOLE 0 83 0 MARKEL CORP COM 570535104 4389 4508 SH DFND 01 0 4508 0 MARKEL CORP COM 570535104 2472 2539 SH DFND 02 0 0 2539 MARKEL CORP COM 570535104 9177 9425 SH DFND 02 0 9425 0 MARKEL CORP COM 570535104 14926 15329 SH DFND 04 0 0 15329 MARKER THERAPEUTICS INC COM 57055L107 2111 1407430 SH SOLE 0 0 1407430 MARKER THERAPEUTICS INC COM 57055L107 0 158 SH SOLE 0 158 0 MARKER THERAPEUTICS INC COM 57055L107 63 42271 SH DFND 01 0 42271 0 MARKER THERAPEUTICS INC COM 57055L107 11 7510 SH DFND 04 0 0 7510 MARKETAXESS HLDGS INC COM 57060D108 1961209 4072362 SH SOLE 0 0 4072362 MARKETAXESS HLDGS INC COM 57060D108 139 289 SH SOLE 0 289 0 MARKETAXESS HLDGS INC COM 57060D108 20945 43492 SH DFND 01 0 43492 0 MARKETAXESS HLDGS INC COM 57060D108 3306 6864 SH DFND 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BIO INNOVATIONS INC COM 57165B106 166 135977 SH DFND 01 0 135977 0 MARRONE BIO INNOVATIONS INC COM 57165B106 61 49946 SH DFND 04 0 0 49946 MARSH & MCLENNAN COS INC COM 571748102 4588582 40005078 SH SOLE 0 0 40005078 MARSH & MCLENNAN COS INC COM 571748102 373 3252 SH SOLE 0 3252 0 MARSH & MCLENNAN COS INC COM 571748102 65328 569559 SH DFND 01 0 569559 0 MARSH & MCLENNAN COS INC COM 571748102 10858 94668 SH DFND 02 0 0 94668 MARSH & MCLENNAN COS INC COM 571748102 36849 321263 SH DFND 02 0 321263 0 MARSH & MCLENNAN COS INC COM 571748102 151459 1320482 SH DFND 04 0 0 1320482 MARSH & MCLENNAN COS INC COM 571748102 3908 34074 SH DFND 04 0 34074 0 MARRIOTT INTL INC NEW CL A 571903202 1858240 20071726 SH SOLE 0 0 20071726 MARRIOTT INTL INC NEW CL A 571903202 144 1551 SH SOLE 0 1551 0 MARRIOTT INTL INC NEW CL A 571903202 25445 274839 SH DFND 01 0 274839 0 MARRIOTT INTL INC NEW CL A 571903202 4640 50116 SH DFND 02 0 0 50116 MARRIOTT INTL INC NEW CL A 571903202 14506 156686 SH DFND 02 0 156686 0 MARRIOTT INTL INC NEW CL A 571903202 64092 692291 SH DFND 04 0 0 692291 MARTEN TRANS LTD COM 573075108 57053 3495864 SH SOLE 0 0 3495864 MARTEN TRANS LTD COM 573075108 6 357 SH SOLE 0 357 0 MARTEN TRANS LTD COM 573075108 1266 77547 SH DFND 01 0 77547 0 MARTEN TRANS LTD COM 573075108 366 22404 SH DFND 02 0 22404 0 MARTEN TRANS LTD COM 573075108 697 42706 SH DFND 04 0 0 42706 MARTIN MARIETTA MATLS INC COM 573284106 1511799 6423347 SH SOLE 0 0 6423347 MARTIN MARIETTA MATLS INC COM 573284106 94 398 SH SOLE 0 398 0 MARTIN MARIETTA MATLS INC COM 573284106 15075 64052 SH DFND 01 0 64052 0 MARTIN MARIETTA MATLS INC COM 573284106 2636 11198 SH DFND 02 0 0 11198 MARTIN MARIETTA MATLS INC COM 573284106 8342 35443 SH DFND 02 0 35443 0 MARTIN MARIETTA MATLS INC COM 573284106 38037 161611 SH DFND 04 0 0 161611 MASCO CORP COM 574599106 1537031 27880116 SH SOLE 0 0 27880116 MASCO CORP COM 574599106 92 1671 SH SOLE 0 1671 0 MASCO CORP COM 574599106 14861 269570 SH DFND 01 0 269570 0 MASCO CORP COM 574599106 2798 50761 SH DFND 02 0 0 50761 MASCO CORP COM 574599106 9118 165394 SH DFND 02 0 165394 0 MASCO CORP COM 574599106 38027 689768 SH DFND 04 0 0 689768 MASIMO CORP COM 574795100 1033373 4377588 SH SOLE 0 0 4377588 MASIMO CORP COM 574795100 87 368 SH SOLE 0 368 0 MASIMO CORP COM 574795100 5258 22273 SH DFND 01 0 22273 0 MASIMO CORP COM 574795100 2216 9389 SH DFND 02 0 0 9389 MASIMO CORP COM 574795100 7080 29992 SH DFND 02 0 29992 0 MASIMO CORP COM 574795100 13013 55126 SH DFND 04 0 0 55126 MASIMO CORP COM 574795100 995 4215 SH DFND 04 0 4215 0 MASONITE INTL CORP COM 575385109 211163 2145967 SH SOLE 0 0 2145967 MASONITE INTL CORP COM 575385109 15 153 SH SOLE 0 153 0 MASONITE INTL CORP COM 575385109 4753 48299 SH DFND 01 0 48299 0 MASONITE INTL CORP COM 575385109 738 7495 SH DFND 02 0 7495 0 MASONITE INTL CORP COM 575385109 1720 17478 SH DFND 04 0 0 17478 MASTEC INC COM 576323109 244110 5784589 SH SOLE 0 0 5784589 MASTEC INC COM 576323109 48 1145 SH SOLE 0 1145 0 MASTEC INC COM 576323109 1853 43910 SH DFND 01 0 43910 0 MASTEC INC COM 576323109 870 20612 SH DFND 02 0 20612 0 MASTEC INC COM 576323109 2036 48236 SH DFND 04 0 0 48236 MASTECH DIGITAL INC COM 57633B100 5598 310832 SH SOLE 0 0 310832 MASTECH DIGITAL INC COM 57633B100 140 7772 SH DFND 01 0 7772 0 MASTECH DIGITAL INC COM 57633B100 26 1439 SH DFND 04 0 0 1439 MASTERCARD INCORPORATED CL A 57636Q104 22900757 67719658 SH SOLE 0 0 67719658 MASTERCARD INCORPORATED CL A 57636Q104 1958 5789 SH SOLE 0 5789 0 MASTERCARD INCORPORATED CL A 57636Q104 343989 1017208 SH DFND 01 0 1017208 0 MASTERCARD INCORPORATED CL A 57636Q104 55798 165001 SH DFND 02 0 0 165001 MASTERCARD INCORPORATED CL A 57636Q104 177030 523494 SH DFND 02 0 523494 0 MASTERCARD INCORPORATED CL A 57636Q104 779912 2306272 SH DFND 04 0 0 2306272 MASTERCARD INCORPORATED CL A 57636Q104 25876 76519 SH DFND 04 0 76519 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 17731 1013799 SH SOLE 0 0 1013799 MASTERCRAFT BOAT HLDGS INC COM 57637H103 16 911 SH SOLE 0 911 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 642 36708 SH DFND 01 0 36708 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 14 786 SH DFND 02 0 786 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 179 10228 SH DFND 04 0 0 10228 MATADOR RES CO COM 576485205 97266 11775520 SH SOLE 0 0 11775520 MATADOR RES CO COM 576485205 19 2303 SH SOLE 0 2303 0 MATADOR RES CO COM 576485205 617 74741 SH DFND 01 0 74741 0 MATADOR RES CO COM 576485205 289 34950 SH DFND 02 0 34950 0 MATADOR RES CO COM 576485205 709 85819 SH DFND 04 0 0 85819 MATCH GROUP INC NEW COM 57667L107 2397661 21668878 SH SOLE 0 0 21668878 MATCH GROUP INC NEW COM 57667L107 191 1726 SH SOLE 0 1726 0 MATCH GROUP INC NEW COM 57667L107 11656 105337 SH DFND 01 0 105337 0 MATCH GROUP INC NEW COM 57667L107 4896 44251 SH DFND 02 0 0 44251 MATCH GROUP INC NEW COM 57667L107 15536 140411 SH DFND 02 0 140411 0 MATCH GROUP INC NEW COM 57667L107 29579 267323 SH DFND 04 0 0 267323 MATCH GROUP INC NEW COM 57667L107 2099 18969 SH DFND 04 0 18969 0 MATERION CORP COM 576690101 103245 1984331 SH SOLE 0 0 1984331 MATERION CORP COM 576690101 7 126 SH SOLE 0 126 0 MATERION CORP COM 576690101 1129 21697 SH DFND 01 0 21697 0 MATERION CORP COM 576690101 292 5621 SH DFND 02 0 5621 0 MATERION CORP COM 576690101 795 15272 SH DFND 04 0 0 15272 MATINAS BIOPHARMA HLDGS INC COM 576810105 5796 7566750 SH SOLE 0 0 7566750 MATINAS BIOPHARMA HLDGS INC COM 576810105 1 887 SH SOLE 0 887 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 16 20493 SH DFND 01 0 20493 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 25 33000 SH DFND 04 0 0 33000 MATRIX SVC CO COM 576853105 15088 1806962 SH SOLE 0 0 1806962 MATRIX SVC CO COM 576853105 12 1379 SH SOLE 0 1379 0 MATRIX SVC CO COM 576853105 137 16372 SH DFND 01 0 16372 0 MATRIX SVC CO COM 576853105 55 6560 SH DFND 02 0 6560 0 MATRIX SVC CO COM 576853105 165 19711 SH DFND 04 0 0 19711 MATSON INC COM 57686G105 165871 4137467 SH SOLE 0 0 4137467 MATSON INC COM 57686G105 46 1143 SH SOLE 0 1143 0 MATSON INC COM 57686G105 1174 29278 SH DFND 01 0 29278 0 MATSON INC COM 57686G105 73 1809 SH DFND 02 0 1809 0 MATSON INC COM 57686G105 884 22048 SH DFND 04 0 0 22048 MATTEL INC COM 577081102 348549 29790513 SH SOLE 0 0 29790513 MATTEL INC COM 577081102 26 2239 SH SOLE 0 2239 0 MATTEL INC COM 577081102 1636 139832 SH DFND 01 0 139832 0 MATTEL INC COM 577081102 1237 105726 SH DFND 02 0 105726 0 MATTEL INC COM 577081102 2979 254622 SH DFND 04 0 0 254622 MATTEL INC COM 577081102 200 17119 SH DFND 04 0 17119 0 MATTHEWS INTL CORP CL A 577128101 65485 2928660 SH SOLE 0 0 2928660 MATTHEWS INTL CORP CL A 577128101 15 659 SH SOLE 0 659 0 MATTHEWS INTL CORP CL A 577128101 468 20951 SH DFND 01 0 20951 0 MATTHEWS INTL CORP CL A 577128101 211 9448 SH DFND 02 0 9448 0 MATTHEWS INTL CORP CL A 577128101 549 24558 SH DFND 04 0 0 24558 MAUI LD & PINEAPPLE INC COM 577345101 6649 614474 SH SOLE 0 0 614474 MAUI LD & PINEAPPLE INC COM 577345101 1 89 SH SOLE 0 89 0 MAUI LD & PINEAPPLE INC COM 577345101 100 9202 SH DFND 01 0 9202 0 MAUI LD & PINEAPPLE INC COM 577345101 8 700 SH DFND 04 0 0 700 MAXIM INTEGRATED PRODS INC COM 57772K101 1975939 29225539 SH SOLE 0 0 29225539 MAXIM INTEGRATED PRODS INC COM 57772K101 114 1691 SH SOLE 0 1691 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19280 285162 SH DFND 01 0 285162 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3312 48982 SH DFND 02 0 0 48982 MAXIM INTEGRATED PRODS INC COM 57772K101 10439 154400 SH DFND 02 0 154400 0 MAXIM INTEGRATED PRODS INC COM 57772K101 47974 709573 SH DFND 04 0 0 709573 MAXIM INTEGRATED PRODS INC COM 57772K101 515 7612 SH DFND 04 0 7612 0 MAXLINEAR INC COM 57776J100 155383 6686034 SH SOLE 0 0 6686034 MAXLINEAR INC COM 57776J100 10 435 SH SOLE 0 435 0 MAXLINEAR INC COM 57776J100 2262 97325 SH DFND 01 0 97325 0 MAXLINEAR INC COM 57776J100 499 21452 SH DFND 02 0 21452 0 MAXLINEAR INC COM 57776J100 1183 50925 SH DFND 04 0 0 50925 MAXAR TECHNOLOGIES INC COM 57778K105 121999 4891682 SH SOLE 0 0 4891682 MAXAR TECHNOLOGIES INC COM 57778K105 29 1155 SH SOLE 0 1155 0 MAXAR TECHNOLOGIES INC COM 57778K105 1030 41288 SH DFND 01 0 41288 0 MAXAR TECHNOLOGIES INC COM 57778K105 417 16716 SH DFND 02 0 16716 0 MAXAR TECHNOLOGIES INC COM 57778K105 1122 45003 SH DFND 04 0 0 45003 MAXIMUS INC COM 577933104 427925 6255305 SH SOLE 0 0 6255305 MAXIMUS INC COM 577933104 272 3976 SH SOLE 0 3976 0 MAXIMUS INC COM 577933104 8282 121068 SH DFND 01 0 121068 0 MAXIMUS INC COM 577933104 1343 19638 SH DFND 02 0 19638 0 MAXIMUS INC COM 577933104 3406 49787 SH DFND 04 0 0 49787 MAYVILLE ENGINEERING CO INC COM 578605107 5362 583450 SH SOLE 0 0 583450 MAYVILLE ENGINEERING CO INC COM 578605107 36 3954 SH DFND 01 0 3954 0 MAYVILLE ENGINEERING CO INC COM 578605107 6 605 SH DFND 04 0 0 605 MCCORMICK & CO INC COM NON VTG 579780206 2669238 13751872 SH SOLE 0 0 13751872 MCCORMICK & CO INC COM NON VTG 579780206 153 790 SH SOLE 0 790 0 MCCORMICK & CO INC COM NON VTG 579780206 26459 136318 SH DFND 01 0 136318 0 MCCORMICK & CO INC COM NON VTG 579780206 4321 22263 SH DFND 02 0 0 22263 MCCORMICK & CO INC COM NON VTG 579780206 16206 83494 SH DFND 02 0 83494 0 MCCORMICK & CO INC COM NON VTG 579780206 62952 324327 SH DFND 04 0 0 324327 MCCORMICK & CO INC COM NON VTG 579780206 1166 6005 SH DFND 04 0 6005 0 MCDONALDS CORP COM 580135101 13628960 62093763 SH SOLE 0 0 62093763 MCDONALDS CORP COM 580135101 1050 4786 SH SOLE 0 4786 0 MCDONALDS CORP COM 580135101 171018 779160 SH DFND 01 0 779160 0 MCDONALDS CORP COM 580135101 30288 137992 SH DFND 02 0 0 137992 MCDONALDS CORP COM 580135101 101762 463630 SH DFND 02 0 463630 0 MCDONALDS CORP COM 580135101 426169 1941635 SH DFND 04 0 0 1941635 MCDONALDS CORP COM 580135101 2027 9237 SH DFND 04 0 9237 0 MCEWEN MNG INC COM 58039P107 4050 3820616 SH SOLE 0 0 3820616 MCEWEN MNG INC COM 58039P107 60 56232 SH DFND 01 0 56232 0 MCEWEN MNG INC COM 58039P107 87 82209 SH DFND 02 0 82209 0 MCEWEN MNG INC COM 58039P107 229 216182 SH DFND 04 0 0 216182 MCGRATH RENTCORP COM 580589109 138949 2331755 SH SOLE 0 0 2331755 MCGRATH RENTCORP COM 580589109 9 155 SH SOLE 0 155 0 MCGRATH RENTCORP COM 580589109 2037 34180 SH DFND 01 0 34180 0 MCGRATH RENTCORP COM 580589109 484 8122 SH DFND 02 0 8122 0 MCGRATH RENTCORP COM 580589109 1096 18391 SH DFND 04 0 0 18391 MCKESSON CORP COM 58155Q103 2346230 15753912 SH SOLE 0 0 15753912 MCKESSON CORP COM 58155Q103 161 1078 SH SOLE 0 1078 0 MCKESSON CORP COM 58155Q103 27025 181460 SH DFND 01 0 181460 0 MCKESSON CORP COM 58155Q103 4383 29430 SH DFND 02 0 0 29430 MCKESSON CORP COM 58155Q103 14156 95052 SH DFND 02 0 95052 0 MCKESSON CORP COM 58155Q103 63325 425199 SH DFND 04 0 0 425199 MCKESSON CORP COM 58155Q103 1552 10422 SH DFND 04 0 10422 0 MECHEL PAO SPONSORED ADR NE 583840608 1294 856813 SH SOLE 0 0 856813 MECHEL PAO SPONSORED ADR NE 583840608 28 18862 SH DFND 01 0 18862 0 MECHEL PAO SPONSORED ADR NE 583840608 12 8106 SH DFND 02 0 8106 0 MECHEL PAO SPONSORED ADR NE 583840608 59 38745 SH DFND 05 0 0 38745 MEDALLION FINL CORP COM 583928106 1966 786596 SH SOLE 0 0 786596 MEDALLION FINL CORP COM 583928106 0 70 SH SOLE 0 70 0 MEDALLION FINL CORP COM 583928106 7 2795 SH DFND 01 0 2795 0 MEDALLION FINL CORP COM 583928106 14 5749 SH DFND 04 0 0 5749 MEDALLIA INC COM 584021109 182362 6650675 SH SOLE 0 0 6650675 MEDALLIA INC COM 584021109 14 496 SH SOLE 0 496 0 MEDALLIA INC COM 584021109 971 35412 SH DFND 01 0 35412 0 MEDALLIA INC COM 584021109 550 20062 SH DFND 02 0 20062 0 MEDALLIA INC COM 584021109 1593 58099 SH DFND 04 0 0 58099 MEDALLIA INC COM 584021109 180 6578 SH DFND 04 0 6578 0 MEDIACO HLDG INC CL A 58450D104 191 72698 SH SOLE 0 0 72698 MEDIACO HLDG INC CL A 58450D104 0 170 SH DFND 04 0 0 170 MEDICAL PPTYS TRUST INC COM 58463J304 1242659 70485482 SH SOLE 0 0 70485482 MEDICAL PPTYS TRUST INC COM 58463J304 87 4922 SH SOLE 0 4922 0 MEDICAL PPTYS TRUST INC COM 58463J304 3051 173062 SH DFND 01 0 173062 0 MEDICAL PPTYS TRUST INC COM 58463J304 1630 92483 SH DFND 02 0 0 92483 MEDICAL PPTYS TRUST INC COM 58463J304 24405 1384262 SH DFND 02 0 1384262 0 MEDICAL PPTYS TRUST INC COM 58463J304 5469 310233 SH DFND 04 0 0 310233 MEDICINOVA INC COM NEW 58468P206 9440 1801580 SH SOLE 0 0 1801580 MEDICINOVA INC COM NEW 58468P206 1 237 SH SOLE 0 237 0 MEDICINOVA INC COM NEW 58468P206 431 82223 SH DFND 01 0 82223 0 MEDICINOVA INC COM NEW 58468P206 82 15599 SH DFND 04 0 0 15599 MEDIFAST INC COM 58470H101 182824 1111732 SH SOLE 0 0 1111732 MEDIFAST INC COM 58470H101 12 73 SH SOLE 0 73 0 MEDIFAST INC COM 58470H101 3690 22436 SH DFND 01 0 22436 0 MEDIFAST INC COM 58470H101 607 3691 SH DFND 02 0 3691 0 MEDIFAST INC COM 58470H101 1364 8293 SH DFND 04 0 0 8293 MEDNAX INC COM 58502B106 128623 7900701 SH SOLE 0 0 7900701 MEDNAX INC COM 58502B106 8 516 SH SOLE 0 516 0 MEDNAX INC COM 58502B106 862 52974 SH DFND 01 0 52974 0 MEDNAX INC COM 58502B106 410 25161 SH DFND 02 0 25161 0 MEDNAX INC COM 58502B106 1176 72226 SH DFND 04 0 0 72226 MEDLEY MGMT INC CL A COM 58503T106 58 99447 SH SOLE 0 0 99447 MEDPACE HLDGS INC COM 58506Q109 357569 3199722 SH SOLE 0 0 3199722 MEDPACE HLDGS INC COM 58506Q109 33 293 SH SOLE 0 293 0 MEDPACE HLDGS INC COM 58506Q109 6034 53996 SH DFND 01 0 53996 0 MEDPACE HLDGS INC COM 58506Q109 966 8642 SH DFND 02 0 8642 0 MEDPACE HLDGS INC COM 58506Q109 2335 20891 SH DFND 04 0 0 20891 MELCO RESORTS AND ENTMNT LTD ADR 585464100 208 12513 SH DFND 01 0 12513 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 639 38354 SH DFND 02 0 0 38354 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1880 112915 SH DFND 02 0 112915 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8324 499939 SH DFND 04 0 0 499939 MERCADOLIBRE INC COM 58733R102 89772 82932 SH SOLE 0 0 82932 MERCADOLIBRE INC COM 58733R102 194 179 SH SOLE 0 179 0 MERCADOLIBRE INC COM 58733R102 9082 8390 SH DFND 02 0 0 8390 MERCADOLIBRE INC COM 58733R102 28927 26723 SH DFND 02 0 26723 0 MERCADOLIBRE INC COM 58733R102 39987 36940 SH DFND 04 0 0 36940 MERCANTILE BANK CORP COM 587376104 13608 755171 SH SOLE 0 0 755171 MERCANTILE BANK CORP COM 587376104 1 81 SH SOLE 0 81 0 MERCANTILE BANK CORP COM 587376104 203 11287 SH DFND 01 0 11287 0 MERCANTILE BANK CORP COM 587376104 46 2557 SH DFND 02 0 2557 0 MERCANTILE BANK CORP COM 587376104 249 13819 SH DFND 04 0 0 13819 MERCER INTL INC COM 588056101 8694 1317335 SH SOLE 0 0 1317335 MERCER INTL INC COM 588056101 53 8057 SH DFND 01 0 8057 0 MERCER INTL INC COM 588056101 55 8358 SH DFND 02 0 8358 0 MERCER INTL INC COM 588056101 193 29297 SH DFND 04 0 0 29297 MERCHANTS BANCORP IND COM 58844R108 14372 729179 SH SOLE 0 0 729179 MERCHANTS BANCORP IND COM 58844R108 2 109 SH SOLE 0 109 0 MERCHANTS BANCORP IND COM 58844R108 151 7641 SH DFND 01 0 7641 0 MERCHANTS BANCORP IND COM 58844R108 37 1900 SH DFND 02 0 1900 0 MERCHANTS BANCORP IND COM 58844R108 142 7188 SH DFND 04 0 0 7188 MERCK & CO. INC COM 58933Y105 16423309 197990468 SH SOLE 0 0 197990468 MERCK & CO. INC COM 58933Y105 2056 24780 SH SOLE 0 24780 0 MERCK & CO. INC COM 58933Y105 238364 2873590 SH DFND 01 0 2873590 0 MERCK & CO. INC COM 58933Y105 38648 465924 SH DFND 02 0 0 465924 MERCK & CO. INC COM 58933Y105 128991 1555050 SH DFND 02 0 1555050 0 MERCK & CO. INC COM 58933Y105 561124 6764611 SH DFND 04 0 0 6764611 MERCK & CO. INC COM 58933Y105 15885 191501 SH DFND 04 0 191501 0 MERCURY SYS INC COM 589378108 369738 4773274 SH SOLE 0 0 4773274 MERCURY SYS INC COM 589378108 27 350 SH SOLE 0 350 0 MERCURY SYS INC COM 589378108 1843 23794 SH DFND 01 0 23794 0 MERCURY SYS INC COM 589378108 1330 17165 SH DFND 02 0 17165 0 MERCURY SYS INC COM 589378108 3046 39324 SH DFND 04 0 0 39324 MERCURY SYS INC COM 589378108 303 3910 SH DFND 04 0 3910 0 MERCURY GENL CORP NEW COM 589400100 102793 2484732 SH SOLE 0 0 2484732 MERCURY GENL CORP NEW COM 589400100 15 363 SH SOLE 0 363 0 MERCURY GENL CORP NEW COM 589400100 373 9017 SH DFND 01 0 9017 0 MERCURY GENL CORP NEW COM 589400100 371 8960 SH DFND 02 0 8960 0 MERCURY GENL CORP NEW COM 589400100 802 19390 SH DFND 04 0 0 19390 MEREDITH CORP COM 589433101 53025 4041532 SH SOLE 0 0 4041532 MEREDITH CORP COM 589433101 26 1952 SH SOLE 0 1952 0 MEREDITH CORP COM 589433101 700 53344 SH DFND 01 0 53344 0 MEREDITH CORP COM 589433101 156 11884 SH DFND 02 0 11884 0 MEREDITH CORP COM 589433101 501 38190 SH DFND 04 0 0 38190 MERIDIAN BIOSCIENCE INC COM 589584101 76898 4528747 SH SOLE 0 0 4528747 MERIDIAN BIOSCIENCE INC COM 589584101 16 948 SH SOLE 0 948 0 MERIDIAN BIOSCIENCE INC COM 589584101 1314 77403 SH DFND 01 0 77403 0 MERIDIAN BIOSCIENCE INC COM 589584101 263 15509 SH DFND 02 0 15509 0 MERIDIAN BIOSCIENCE INC COM 589584101 502 29550 SH DFND 04 0 0 29550 MERIDIAN CORPORATION COM 58958P104 4771 295763 SH SOLE 0 0 295763 MERIDIAN CORPORATION COM 58958P104 1 68 SH SOLE 0 68 0 MERIDIAN CORPORATION COM 58958P104 84 5230 SH DFND 01 0 5230 0 MERIDIAN CORPORATION COM 58958P104 44 2700 SH DFND 04 0 0 2700 MERIDIAN BANCORP INC MD COM 58958U103 23715 2291339 SH SOLE 0 0 2291339 MERIDIAN BANCORP INC MD COM 58958U103 29 2799 SH SOLE 0 2799 0 MERIDIAN BANCORP INC MD COM 58958U103 333 32219 SH DFND 01 0 32219 0 MERIDIAN BANCORP INC MD COM 58958U103 233 22503 SH DFND 02 0 22503 0 MERIDIAN BANCORP INC MD COM 58958U103 503 48565 SH DFND 04 0 0 48565 MERIT MED SYS INC COM 589889104 228626 5255759 SH SOLE 0 0 5255759 MERIT MED SYS INC COM 589889104 15 338 SH SOLE 0 338 0 MERIT MED SYS INC COM 589889104 4664 107209 SH DFND 01 0 107209 0 MERIT MED SYS INC COM 589889104 760 17465 SH DFND 02 0 17465 0 MERIT MED SYS INC COM 589889104 1679 38605 SH DFND 04 0 0 38605 MERITAGE HOMES CORP COM 59001A102 450083 4077204 SH SOLE 0 0 4077204 MERITAGE HOMES CORP COM 59001A102 127 1154 SH SOLE 0 1154 0 MERITAGE HOMES CORP COM 59001A102 3036 27501 SH DFND 01 0 27501 0 MERITAGE HOMES CORP COM 59001A102 1239 11228 SH DFND 02 0 11228 0 MERITAGE HOMES CORP COM 59001A102 3429 31065 SH DFND 04 0 0 31065 MERITOR INC COM 59001K100 166018 7928265 SH SOLE 0 0 7928265 MERITOR INC COM 59001K100 35 1658 SH SOLE 0 1658 0 MERITOR INC COM 59001K100 2450 116998 SH DFND 01 0 116998 0 MERITOR INC COM 59001K100 491 23456 SH DFND 02 0 23456 0 MERITOR INC COM 59001K100 1144 54655 SH DFND 04 0 0 54655 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1985 496174 SH SOLE 0 0 496174 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 0 4 SH SOLE 0 4 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 18 4529 SH DFND 01 0 4529 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9 2320 SH DFND 04 0 0 2320 MERSANA THERAPEUTICS INC COM 59045L106 49924 2681184 SH SOLE 0 0 2681184 MERSANA THERAPEUTICS INC COM 59045L106 20 1084 SH SOLE 0 1084 0 MERSANA THERAPEUTICS INC COM 59045L106 1957 105103 SH DFND 01 0 105103 0 MERSANA THERAPEUTICS INC COM 59045L106 287 15416 SH DFND 02 0 15416 0 MERSANA THERAPEUTICS INC COM 59045L106 706 37914 SH DFND 04 0 0 37914 MESA AIR GROUP INC COM NEW 590479135 4130 1399986 SH SOLE 0 0 1399986 MESA AIR GROUP INC COM NEW 590479135 18 6170 SH SOLE 0 6170 0 MESA AIR GROUP INC COM NEW 590479135 59 20155 SH DFND 01 0 20155 0 MESA AIR GROUP INC COM NEW 590479135 14 4601 SH DFND 02 0 4601 0 MESA AIR GROUP INC COM NEW 590479135 170 57511 SH DFND 04 0 0 57511 MESA LABS INC COM 59064R109 73245 287506 SH SOLE 0 0 287506 MESA LABS INC COM 59064R109 8 33 SH SOLE 0 33 0 MESA LABS INC COM 59064R109 2370 9302 SH DFND 01 0 9302 0 MESA LABS INC COM 59064R109 319 1252 SH DFND 02 0 1252 0 MESA LABS INC COM 59064R109 816 3204 SH DFND 04 0 0 3204 META FINL GROUP INC COM 59100U108 37768 1965059 SH SOLE 0 0 1965059 META FINL GROUP INC COM 59100U108 29 1507 SH SOLE 0 1507 0 META FINL GROUP INC COM 59100U108 436 22659 SH DFND 01 0 22659 0 META FINL GROUP INC COM 59100U108 254 13202 SH DFND 02 0 13202 0 META FINL GROUP INC COM 59100U108 571 29689 SH DFND 04 0 0 29689 METACRINE INC COM 59101E103 785 76868 SH SOLE 0 0 76868 METACRINE INC COM 59101E103 27 2675 SH DFND 01 0 2675 0 METACRINE INC COM 59101E103 5 457 SH DFND 04 0 0 457 METHANEX CORP COM 59151K108 39882 1634524 SH SOLE 0 0 1634524 METHANEX CORP COM 59151K108 2882 118098 SH SOLE 0 118098 0 METHANEX CORP COM 59151K108 2077 85137 SH DFND 01 0 85137 0 METHANEX CORP COM 59151K108 464 19023 SH DFND 02 0 19023 0 METHANEX CORP COM 59151K108 627 25703 SH DFND 04 0 0 25703 METHODE ELECTRS INC COM 591520200 105596 3705137 SH SOLE 0 0 3705137 METHODE ELECTRS INC COM 591520200 27 947 SH SOLE 0 947 0 METHODE ELECTRS INC COM 591520200 962 33744 SH DFND 01 0 33744 0 METHODE ELECTRS INC COM 591520200 365 12807 SH DFND 02 0 12807 0 METHODE ELECTRS INC COM 591520200 882 30950 SH DFND 04 0 0 30950 METLIFE INC COM 59156R108 2136492 57478942 SH SOLE 0 0 57478942 METLIFE INC COM 59156R108 378 10175 SH SOLE 0 10175 0 METLIFE INC COM 59156R108 29459 792554 SH DFND 01 0 792554 0 METLIFE INC COM 59156R108 5299 142554 SH DFND 02 0 0 142554 METLIFE INC COM 59156R108 17068 459193 SH DFND 02 0 459193 0 METLIFE INC COM 59156R108 77654 2089147 SH DFND 04 0 0 2089147 METROCITY BANKSHARES INC COM 59165J105 10815 821190 SH SOLE 0 0 821190 METROCITY BANKSHARES INC COM 59165J105 2 136 SH SOLE 0 136 0 METROCITY BANKSHARES INC COM 59165J105 163 12388 SH DFND 01 0 12388 0 METROCITY BANKSHARES INC COM 59165J105 82 6204 SH DFND 04 0 0 6204 METROPOLITAN BK HLDG CORP COM 591774104 9863 352245 SH SOLE 0 0 352245 METROPOLITAN BK HLDG CORP COM 591774104 1 33 SH SOLE 0 33 0 METROPOLITAN BK HLDG CORP COM 591774104 132 4713 SH DFND 01 0 4713 0 METROPOLITAN BK HLDG CORP COM 591774104 60 2132 SH DFND 04 0 0 2132 METTLER TOLEDO INTERNATIONAL COM 592688105 2449130 2535988 SH SOLE 0 0 2535988 METTLER TOLEDO INTERNATIONAL COM 592688105 147 152 SH SOLE 0 152 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26428 27365 SH DFND 01 0 27365 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4192 4341 SH DFND 02 0 0 4341 METTLER TOLEDO INTERNATIONAL COM 592688105 13337 13810 SH DFND 02 0 13810 0 METTLER TOLEDO INTERNATIONAL COM 592688105 60323 62462 SH DFND 04 0 0 62462 METTLER TOLEDO INTERNATIONAL COM 592688105 1859 1925 SH DFND 04 0 1925 0 MICHAELS COS INC COM 59408Q106 70788 7331706 SH SOLE 0 0 7331706 MICHAELS COS INC COM 59408Q106 43 4478 SH SOLE 0 4478 0 MICHAELS COS INC COM 59408Q106 491 50846 SH DFND 01 0 50846 0 MICHAELS COS INC COM 59408Q106 220 22832 SH DFND 02 0 22832 0 MICHAELS COS INC COM 59408Q106 858 88825 SH DFND 04 0 0 88825 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3664 1137763 SH SOLE 0 0 1137763 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 24 7306 SH SOLE 0 7306 0 MICROSOFT CORP COM 594918104 123689171 588071941 SH SOLE 0 0 588071941 MICROSOFT CORP COM 594918104 10287 48911 SH SOLE 0 48911 0 MICROSOFT CORP COM 594918104 1828959 8695664 SH DFND 01 0 8695664 0 MICROSOFT CORP COM 594918104 279078 1326858 SH DFND 02 0 0 1326858 MICROSOFT CORP COM 594918104 899607 4277121 SH DFND 02 0 4277121 0 MICROSOFT CORP COM 594918104 4126612 19619701 SH DFND 04 0 0 19619701 MICROSOFT CORP COM 594918104 136589 649401 SH DFND 04 0 649401 0 MICROVISION INC DEL COM NEW 594960304 11365 5827971 SH SOLE 0 0 5827971 MICROVISION INC DEL COM NEW 594960304 2 991 SH SOLE 0 991 0 MICROVISION INC DEL COM NEW 594960304 34 17207 SH DFND 01 0 17207 0 MICROVISION INC DEL COM NEW 594960304 61 31128 SH DFND 04 0 0 31128 MICROSTRATEGY INC CL A NEW 594972408 114853 762842 SH SOLE 0 0 762842 MICROSTRATEGY INC CL A NEW 594972408 7 47 SH SOLE 0 47 0 MICROSTRATEGY INC CL A NEW 594972408 1722 11437 SH DFND 01 0 11437 0 MICROSTRATEGY INC CL A NEW 594972408 346 2300 SH DFND 02 0 2300 0 MICROSTRATEGY INC CL A NEW 594972408 823 5463 SH DFND 04 0 0 5463 MICROCHIP TECHNOLOGY INC. COM 595017104 2898792 28209340 SH SOLE 0 0 28209340 MICROCHIP TECHNOLOGY INC. COM 595017104 165 1607 SH SOLE 0 1607 0 MICROCHIP TECHNOLOGY INC. COM 595017104 28765 279921 SH DFND 01 0 279921 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4684 45583 SH DFND 02 0 0 45583 MICROCHIP TECHNOLOGY INC. COM 595017104 15042 146383 SH DFND 02 0 146383 0 MICROCHIP TECHNOLOGY INC. COM 595017104 66535 647478 SH DFND 04 0 0 647478 MICROCHIP TECHNOLOGY INC. COM 595017104 1619 15753 SH DFND 04 0 15753 0 MICROBOT MED INC COM NEW 59503A204 1711 223952 SH SOLE 0 0 223952 MICROBOT MED INC COM NEW 59503A204 10 1275 SH DFND 01 0 1275 0 MICROBOT MED INC COM NEW 59503A204 23 2966 SH DFND 04 0 0 2966 MICRON TECHNOLOGY INC COM 595112103 3935592 83807335 SH SOLE 0 0 83807335 MICRON TECHNOLOGY INC COM 595112103 516 10994 SH SOLE 0 10994 0 MICRON TECHNOLOGY INC COM 595112103 53696 1143450 SH DFND 01 0 1143450 0 MICRON TECHNOLOGY INC COM 595112103 9786 208397 SH DFND 02 0 0 208397 MICRON TECHNOLOGY INC COM 595112103 30855 657048 SH DFND 02 0 657048 0 MICRON TECHNOLOGY INC COM 595112103 137266 2923034 SH DFND 04 0 0 2923034 MID-AMER APT CMNTYS INC COM 59522J103 2046215 17647393 SH SOLE 0 0 17647393 MID-AMER APT CMNTYS INC COM 59522J103 85 731 SH SOLE 0 731 0 MID-AMER APT CMNTYS INC COM 59522J103 13635 117591 SH DFND 01 0 117591 0 MID-AMER APT CMNTYS INC COM 59522J103 2421 20879 SH DFND 02 0 0 20879 MID-AMER APT CMNTYS INC COM 59522J103 37070 319707 SH DFND 02 0 319707 0 MID-AMER APT CMNTYS INC COM 59522J103 34297 295787 SH DFND 04 0 0 295787 MID PENN BANCORP INC COM 59540G107 6218 359236 SH SOLE 0 0 359236 MID PENN BANCORP INC COM 59540G107 1 71 SH SOLE 0 71 0 MID PENN BANCORP INC COM 59540G107 82 4720 SH DFND 01 0 4720 0 MID PENN BANCORP INC COM 59540G107 42 2419 SH DFND 04 0 0 2419 MID SOUTHERN BANCORP INC COM 59548Q107 246 19080 SH SOLE 0 0 19080 MIDDLEBY CORP COM 596278101 424447 4731326 SH SOLE 0 0 4731326 MIDDLEBY CORP COM 596278101 42 465 SH SOLE 0 465 0 MIDDLEBY CORP COM 596278101 1651 18403 SH DFND 01 0 18403 0 MIDDLEBY CORP COM 596278101 1679 18715 SH DFND 02 0 18715 0 MIDDLEBY CORP COM 596278101 3680 41020 SH DFND 04 0 0 41020 MIDDLEFIELD BANC CORP COM NEW 596304204 4970 257505 SH SOLE 0 0 257505 MIDDLEFIELD BANC CORP COM NEW 596304204 1 60 SH SOLE 0 60 0 MIDDLEFIELD BANC CORP COM NEW 596304204 82 4242 SH DFND 01 0 4242 0 MIDDLEFIELD BANC CORP COM NEW 596304204 19 1000 SH DFND 04 0 0 1000 MIDDLESEX WTR CO COM 596680108 61775 993969 SH SOLE 0 0 993969 MIDDLESEX WTR CO COM 596680108 6 103 SH SOLE 0 103 0 MIDDLESEX WTR CO COM 596680108 2079 33458 SH DFND 01 0 33458 0 MIDDLESEX WTR CO COM 596680108 366 5884 SH DFND 02 0 5884 0 MIDDLESEX WTR CO COM 596680108 767 12338 SH DFND 04 0 0 12338 MIDLAND STS BANCORP INC ILL COM 597742105 12951 1007897 SH SOLE 0 0 1007897 MIDLAND STS BANCORP INC ILL COM 597742105 2 158 SH SOLE 0 158 0 MIDLAND STS BANCORP INC ILL COM 597742105 193 15039 SH DFND 01 0 15039 0 MIDLAND STS BANCORP INC ILL COM 597742105 44 3426 SH DFND 02 0 3426 0 MIDLAND STS BANCORP INC ILL COM 597742105 194 15079 SH DFND 04 0 0 15079 MIDWESTONE FINL GROUP INC NE COM 598511103 11759 658047 SH SOLE 0 0 658047 MIDWESTONE FINL GROUP INC NE COM 598511103 1 71 SH SOLE 0 71 0 MIDWESTONE FINL GROUP INC NE COM 598511103 166 9307 SH DFND 01 0 9307 0 MIDWESTONE FINL GROUP INC NE COM 598511103 84 4679 SH DFND 02 0 4679 0 MIDWESTONE FINL GROUP INC NE COM 598511103 198 11107 SH DFND 04 0 0 11107 MILESTONE SCIENTIFIC INC COM NEW 59935P209 3513 2527349 SH SOLE 0 0 2527349 MILESTONE SCIENTIFIC INC COM NEW 59935P209 0 259 SH SOLE 0 259 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 95 68564 SH DFND 01 0 68564 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 21 14867 SH DFND 04 0 0 14867 MILLENDO THERAPEUTICS INC COM 60040X103 512 313893 SH SOLE 0 0 313893 MILLENDO THERAPEUTICS INC COM 60040X103 0 83 SH SOLE 0 83 0 MILLENDO THERAPEUTICS INC COM 60040X103 9 5824 SH DFND 04 0 0 5824 MILLER HERMAN INC COM 600544100 156800 5198951 SH SOLE 0 0 5198951 MILLER HERMAN INC COM 600544100 21 689 SH SOLE 0 689 0 MILLER HERMAN INC COM 600544100 1203 39871 SH DFND 01 0 39871 0 MILLER HERMAN INC COM 600544100 527 17488 SH DFND 02 0 17488 0 MILLER HERMAN INC COM 600544100 1300 43097 SH DFND 04 0 0 43097 MILLER INDS INC TENN COM NEW 600551204 15674 512709 SH SOLE 0 0 512709 MILLER INDS INC TENN COM NEW 600551204 2 62 SH SOLE 0 62 0 MILLER INDS INC TENN COM NEW 600551204 237 7750 SH DFND 01 0 7750 0 MILLER INDS INC TENN COM NEW 600551204 108 3529 SH DFND 04 0 0 3529 MIND TECHNOLOGY INC COM 602566101 1261 606131 SH SOLE 0 0 606131 MIND TECHNOLOGY INC COM 602566101 6 2737 SH DFND 04 0 0 2737 MINERALS TECHNOLOGIES INC COM 603158106 151693 2968559 SH SOLE 0 0 2968559 MINERALS TECHNOLOGIES INC COM 603158106 11 224 SH SOLE 0 224 0 MINERALS TECHNOLOGIES INC COM 603158106 1184 23174 SH DFND 01 0 23174 0 MINERALS TECHNOLOGIES INC COM 603158106 558 10923 SH DFND 02 0 10923 0 MINERALS TECHNOLOGIES INC COM 603158106 1353 26485 SH DFND 04 0 0 26485 MINERVA NEUROSCIENCES INC COM 603380106 12661 3981299 SH SOLE 0 0 3981299 MINERVA NEUROSCIENCES INC COM 603380106 1 201 SH SOLE 0 201 0 MINERVA NEUROSCIENCES INC COM 603380106 217 68112 SH DFND 01 0 68112 0 MINERVA NEUROSCIENCES INC COM 603380106 31 9797 SH DFND 04 0 0 9797 MIRAGEN THERAPEUTICS INC COM 60463E103 1219 1572685 SH SOLE 0 0 1572685 MIRAGEN THERAPEUTICS INC COM 60463E103 4 4906 SH DFND 01 0 4906 0 MIRAGEN THERAPEUTICS INC COM 60463E103 3 4227 SH DFND 04 0 0 4227 MIRATI THERAPEUTICS INC COM 60468T105 537194 3235136 SH SOLE 0 0 3235136 MIRATI THERAPEUTICS INC COM 60468T105 57 346 SH SOLE 0 346 0 MIRATI THERAPEUTICS INC COM 60468T105 12354 74399 SH DFND 01 0 74399 0 MIRATI THERAPEUTICS INC COM 60468T105 1589 9571 SH DFND 02 0 9571 0 MIRATI THERAPEUTICS INC COM 60468T105 4096 24670 SH DFND 04 0 0 24670 MIRUM PHARMACEUTICALS INC COM 604749101 9069 470646 SH SOLE 0 0 470646 MIRUM PHARMACEUTICALS INC COM 604749101 1 57 SH SOLE 0 57 0 MIRUM PHARMACEUTICALS INC COM 604749101 134 6929 SH DFND 01 0 6929 0 MIRUM PHARMACEUTICALS INC COM 604749101 47 2452 SH DFND 04 0 0 2452 MISONIX INC COM 604871103 7582 646401 SH SOLE 0 0 646401 MISONIX INC COM 604871103 1 75 SH SOLE 0 75 0 MISONIX INC COM 604871103 165 14080 SH DFND 01 0 14080 0 MISONIX INC COM 604871103 45 3831 SH DFND 04 0 0 3831 MISTRAS GROUP INC COM 60649T107 2792 714104 SH SOLE 0 0 714104 MISTRAS GROUP INC COM 60649T107 0 74 SH SOLE 0 74 0 MISTRAS GROUP INC COM 60649T107 52 13377 SH DFND 01 0 13377 0 MISTRAS GROUP INC COM 60649T107 19 4867 SH DFND 04 0 0 4867 MITEK SYS INC COM NEW 606710200 25578 2007720 SH SOLE 0 0 2007720 MITEK SYS INC COM NEW 606710200 3 252 SH SOLE 0 252 0 MITEK SYS INC COM NEW 606710200 1008 79152 SH DFND 01 0 79152 0 MITEK SYS INC COM NEW 606710200 113 8905 SH DFND 02 0 8905 0 MITEK SYS INC COM NEW 606710200 378 29699 SH DFND 04 0 0 29699 MOBILEIRON INC COM NEW 60739U204 47382 6759240 SH SOLE 0 0 6759240 MOBILEIRON INC COM NEW 60739U204 4 530 SH SOLE 0 530 0 MOBILEIRON INC COM NEW 60739U204 1345 191916 SH DFND 01 0 191916 0 MOBILEIRON INC COM NEW 60739U204 138 19728 SH DFND 02 0 19728 0 MOBILEIRON INC COM NEW 60739U204 455 64905 SH DFND 04 0 0 64905 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 92752 10624539 SH SOLE 0 0 10624539 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4919 563514 SH DFND 01 0 563514 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1517 173741 SH DFND 02 0 173741 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6446 738382 SH DFND 04 0 0 738382 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6998 801644 SH DFND 04 0 801644 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 482 55258 SH DFND 05 0 0 55258 MODEL N INC COM 607525102 60818 1723873 SH SOLE 0 0 1723873 MODEL N INC COM 607525102 28 796 SH SOLE 0 796 0 MODEL N INC COM 607525102 2341 66345 SH DFND 01 0 66345 0 MODEL N INC COM 607525102 209 5935 SH DFND 02 0 5935 0 MODEL N INC COM 607525102 759 21508 SH DFND 04 0 0 21508 MODERNA INC COM 60770K107 1923665 27189611 SH SOLE 0 0 27189611 MODERNA INC COM 60770K107 172 2438 SH SOLE 0 2438 0 MODERNA INC COM 60770K107 9285 131240 SH DFND 01 0 131240 0 MODERNA INC COM 60770K107 3477 49148 SH DFND 02 0 0 49148 MODERNA INC COM 60770K107 11035 155965 SH DFND 02 0 155965 0 MODERNA INC COM 60770K107 22780 321974 SH DFND 04 0 0 321974 MODERNA INC COM 60770K107 1749 24716 SH DFND 04 0 24716 0 MODINE MFG CO COM 607828100 15410 2465626 SH SOLE 0 0 2465626 MODINE MFG CO COM 607828100 26 4191 SH SOLE 0 4191 0 MODINE MFG CO COM 607828100 222 35462 SH DFND 01 0 35462 0 MODINE MFG CO COM 607828100 21 3386 SH DFND 02 0 3386 0 MODINE MFG CO COM 607828100 233 37294 SH DFND 04 0 0 37294 MOELIS & CO CL A 60786M105 168966 4808377 SH SOLE 0 0 4808377 MOELIS & CO CL A 60786M105 13 366 SH SOLE 0 366 0 MOELIS & CO CL A 60786M105 3686 104907 SH DFND 01 0 104907 0 MOELIS & CO CL A 60786M105 537 15286 SH DFND 02 0 15286 0 MOELIS & CO CL A 60786M105 1402 39906 SH DFND 04 0 0 39906 MOHAWK GROUP HLDGS INC COM 608189106 1643 199158 SH SOLE 0 0 199158 MOHAWK GROUP HLDGS INC COM 608189106 1 63 SH SOLE 0 63 0 MOHAWK INDS INC COM 608190104 569352 5834127 SH SOLE 0 0 5834127 MOHAWK INDS INC COM 608190104 75 766 SH SOLE 0 766 0 MOHAWK INDS INC COM 608190104 5980 61273 SH DFND 01 0 61273 0 MOHAWK INDS INC COM 608190104 1089 11162 SH DFND 02 0 0 11162 MOHAWK INDS INC COM 608190104 3400 34842 SH DFND 02 0 34842 0 MOHAWK INDS INC COM 608190104 15274 156510 SH DFND 04 0 0 156510 MOLECULAR TEMPLATES INC COM 608550109 23052 2111032 SH SOLE 0 0 2111032 MOLECULAR TEMPLATES INC COM 608550109 16 1462 SH SOLE 0 1462 0 MOLECULAR TEMPLATES INC COM 608550109 573 52449 SH DFND 01 0 52449 0 MOLECULAR TEMPLATES INC COM 608550109 47 4299 SH DFND 02 0 4299 0 MOLECULAR TEMPLATES INC COM 608550109 211 19281 SH DFND 04 0 0 19281 MOLECULIN BIOTECH INC COM 60855D101 458 563784 SH SOLE 0 0 563784 MOLECULIN BIOTECH INC COM 60855D101 41 50000 SH DFND 01 0 50000 0 MOLECULIN BIOTECH INC COM 60855D101 10 12192 SH DFND 04 0 0 12192 MOLINA HEALTHCARE INC COM 60855R100 940558 5138538 SH SOLE 0 0 5138538 MOLINA HEALTHCARE INC COM 60855R100 72 396 SH SOLE 0 396 0 MOLINA HEALTHCARE INC COM 60855R100 4448 24303 SH DFND 01 0 24303 0 MOLINA HEALTHCARE INC COM 60855R100 2017 11022 SH DFND 02 0 0 11022 MOLINA HEALTHCARE INC COM 60855R100 5710 31194 SH DFND 02 0 31194 0 MOLINA HEALTHCARE INC COM 60855R100 6627 36207 SH DFND 04 0 0 36207 MOLINA HEALTHCARE INC COM 60855R100 625 3413 SH DFND 04 0 3413 0 MOLSON COORS BEVERAGE CO CL B 60871R209 616296 18364010 SH SOLE 0 0 18364010 MOLSON COORS BEVERAGE CO CL B 60871R209 96 2861 SH SOLE 0 2861 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6443 191991 SH DFND 01 0 191991 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1150 34255 SH DFND 02 0 0 34255 MOLSON COORS BEVERAGE CO CL B 60871R209 3589 106938 SH DFND 02 0 106938 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16371 487800 SH DFND 04 0 0 487800 MOMENTA PHARMACEUTICALS INC COM 60877T100 604230 11513520 SH SOLE 0 0 11513520 MOMENTA PHARMACEUTICALS INC COM 60877T100 40 756 SH SOLE 0 756 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 11731 223538 SH DFND 01 0 223538 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1811 34516 SH DFND 02 0 34516 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 4425 84318 SH DFND 04 0 0 84318 MOMO INC ADR 60879B107 63821 4638177 SH SOLE 0 0 4638177 MOMO INC ADR 60879B107 2882 209480 SH DFND 01 0 209480 0 MOMO INC ADR 60879B107 922 67032 SH DFND 02 0 67032 0 MOMO INC ADR 60879B107 4524 328811 SH DFND 04 0 0 328811 MOMO INC ADR 60879B107 253 18380 SH DFND 05 0 0 18380 MONAKER GROUP INC COM NEW 609011200 460 208286 SH SOLE 0 0 208286 MONAKER GROUP INC COM NEW 609011200 31 14140 SH DFND 01 0 14140 0 MONARCH CASINO & RESORT INC COM 609027107 34154 765781 SH SOLE 0 0 765781 MONARCH CASINO & RESORT INC COM 609027107 4 79 SH SOLE 0 79 0 MONARCH CASINO & RESORT INC COM 609027107 890 19960 SH DFND 01 0 19960 0 MONARCH CASINO & RESORT INC COM 609027107 153 3426 SH DFND 02 0 3426 0 MONARCH CASINO & RESORT INC COM 609027107 339 7599 SH DFND 04 0 0 7599 MONDELEZ INTL INC CL A 609207105 5933209 103276055 SH SOLE 0 0 103276055 MONDELEZ INTL INC CL A 609207105 672 11693 SH SOLE 0 11693 0 MONDELEZ INTL INC CL A 609207105 84275 1466932 SH DFND 01 0 1466932 0 MONDELEZ INTL INC CL A 609207105 15183 264280 SH DFND 02 0 0 264280 MONDELEZ INTL INC CL A 609207105 51504 896495 SH DFND 02 0 896495 0 MONDELEZ INTL INC CL A 609207105 213404 3714602 SH DFND 04 0 0 3714602 MONEYGRAM INTL INC COM NEW 60935Y208 6025 2132636 SH SOLE 0 0 2132636 MONEYGRAM INTL INC COM NEW 60935Y208 1 322 SH SOLE 0 322 0 MONEYGRAM INTL INC COM NEW 60935Y208 102 36078 SH DFND 01 0 36078 0 MONEYGRAM INTL INC COM NEW 60935Y208 21 7504 SH DFND 04 0 0 7504 MONGODB INC CL A 60937P106 941602 4067221 SH SOLE 0 0 4067221 MONGODB INC CL A 60937P106 78 339 SH SOLE 0 339 0 MONGODB INC CL A 60937P106 5191 22421 SH DFND 01 0 22421 0 MONGODB INC CL A 60937P106 1949 8420 SH DFND 02 0 0 8420 MONGODB INC CL A 60937P106 5473 23639 SH DFND 02 0 23639 0 MONGODB INC CL A 60937P106 6902 29811 SH DFND 04 0 0 29811 MONGODB INC CL A 60937P106 1008 4353 SH DFND 04 0 4353 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 124667 9001246 SH SOLE 0 0 9001246 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 581 SH SOLE 0 581 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2435 175805 SH DFND 01 0 175805 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3420 246908 SH DFND 02 0 246908 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 943 68097 SH DFND 04 0 0 68097 MONOLITHIC 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SH SOLE 0 57068 0 NORBORD INC COM NEW 65548P403 1877 63621 SH DFND 01 0 63621 0 NORBORD INC COM NEW 65548P403 509 17249 SH DFND 02 0 17249 0 NORBORD INC COM NEW 65548P403 568 19240 SH DFND 04 0 0 19240 NORDSON CORP COM 655663102 942541 4913676 SH SOLE 0 0 4913676 NORDSON CORP COM 655663102 64 332 SH SOLE 0 332 0 NORDSON CORP COM 655663102 4540 23669 SH DFND 01 0 23669 0 NORDSON CORP COM 655663102 1958 10209 SH DFND 02 0 0 10209 NORDSON CORP COM 655663102 5537 28864 SH DFND 02 0 28864 0 NORDSON CORP COM 655663102 6323 32965 SH DFND 04 0 0 32965 NORDSON CORP COM 655663102 780 4065 SH DFND 04 0 4065 0 NORDSTROM INC COM 655664100 114867 9636474 SH SOLE 0 0 9636474 NORDSTROM INC COM 655664100 8 675 SH SOLE 0 675 0 NORDSTROM INC COM 655664100 435 36490 SH DFND 01 0 36490 0 NORDSTROM INC COM 655664100 386 32352 SH DFND 02 0 32352 0 NORDSTROM INC COM 655664100 939 78758 SH DFND 04 0 0 78758 NORFOLK SOUTHN CORP COM 655844108 3826048 17879563 SH SOLE 0 0 17879563 NORFOLK SOUTHN CORP COM 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NORTHERN TECH INTL CORP COM 665809109 0 42 SH SOLE 0 42 0 NORTHERN TECH INTL CORP COM 665809109 13 1612 SH DFND 01 0 1612 0 NORTHERN TECH INTL CORP COM 665809109 12 1400 SH DFND 04 0 0 1400 NORTHERN TR CORP COM 665859104 1647151 21125440 SH SOLE 0 0 21125440 NORTHERN TR CORP COM 665859104 98 1259 SH SOLE 0 1259 0 NORTHERN TR CORP COM 665859104 16543 212176 SH DFND 01 0 212176 0 NORTHERN TR CORP COM 665859104 2811 36046 SH DFND 02 0 0 36046 NORTHERN TR CORP COM 665859104 8979 115154 SH DFND 02 0 115154 0 NORTHERN TR CORP COM 665859104 42291 542405 SH DFND 04 0 0 542405 NORTHFIELD BANCORP INC DEL COM 66611T108 45678 5008568 SH SOLE 0 0 5008568 NORTHFIELD BANCORP INC DEL COM 66611T108 36 3999 SH SOLE 0 3999 0 NORTHFIELD BANCORP INC DEL COM 66611T108 297 32595 SH DFND 01 0 32595 0 NORTHFIELD BANCORP INC DEL COM 66611T108 116 12680 SH DFND 02 0 12680 0 NORTHFIELD BANCORP INC DEL COM 66611T108 452 49602 SH DFND 04 0 0 49602 NORTHRIM BANCORP INC COM 666762109 8782 344545 SH SOLE 0 0 344545 NORTHRIM BANCORP INC COM 666762109 1 24 SH SOLE 0 24 0 NORTHRIM BANCORP INC COM 666762109 114 4465 SH DFND 01 0 4465 0 NORTHRIM BANCORP INC COM 666762109 83 3253 SH DFND 04 0 0 3253 NORTHROP GRUMMAN CORP COM 666807102 3790395 12014312 SH SOLE 0 0 12014312 NORTHROP GRUMMAN CORP COM 666807102 309 979 SH SOLE 0 979 0 NORTHROP GRUMMAN CORP COM 666807102 55991 177472 SH DFND 01 0 177472 0 NORTHROP GRUMMAN CORP COM 666807102 2260 7164 SH DFND 02 0 0 7164 NORTHROP GRUMMAN CORP COM 666807102 26043 82548 SH DFND 02 0 82548 0 NORTHROP GRUMMAN CORP COM 666807102 125925 399141 SH DFND 04 0 0 399141 NORTHROP GRUMMAN CORP COM 666807102 3922 12430 SH DFND 04 0 12430 0 NORTHWEST BANCSHARES INC MD COM 667340103 114590 12455434 SH SOLE 0 0 12455434 NORTHWEST BANCSHARES INC MD COM 667340103 21 2242 SH SOLE 0 2242 0 NORTHWEST BANCSHARES INC MD COM 667340103 694 75454 SH DFND 01 0 75454 0 NORTHWEST BANCSHARES INC MD COM 667340103 391 42478 SH DFND 02 0 42478 0 NORTHWEST BANCSHARES INC MD COM 667340103 1280 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NOVAGOLD RES INC COM NEW 66987E206 1224 102969 SH DFND 04 0 0 102969 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 88 120224 SH SOLE 0 0 120224 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 23 32085 SH DFND 01 0 32085 0 NOVAN INC COM 66988N106 3070 6375814 SH SOLE 0 0 6375814 NOVAN INC COM 66988N106 0 130 SH SOLE 0 130 0 NOVAVAX INC COM NEW 670002401 575002 5306893 SH SOLE 0 0 5306893 NOVAVAX INC COM NEW 670002401 58 536 SH SOLE 0 536 0 NOVAVAX INC COM NEW 670002401 6769 62476 SH DFND 01 0 62476 0 NOVAVAX INC COM NEW 670002401 1965 18140 SH DFND 02 0 18140 0 NOVAVAX INC COM NEW 670002401 4715 43515 SH DFND 04 0 0 43515 NOVANTA INC COM 67000B104 316385 3003466 SH SOLE 0 0 3003466 NOVANTA INC COM 67000B104 33 310 SH SOLE 0 310 0 NOVANTA INC COM 67000B104 7155 67925 SH DFND 01 0 67925 0 NOVANTA INC COM 67000B104 1191 11305 SH DFND 02 0 11305 0 NOVANTA INC COM 67000B104 2724 25858 SH DFND 04 0 0 25858 NOVUS THERAPEUTICS INC COM 67011N105 52 54790 SH SOLE 0 0 54790 NOW INC COM 67011P100 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CORPORATION COM 67066G104 863453 1595382 SH DFND 04 0 0 1595382 NVIDIA CORPORATION COM 67066G104 27707 51194 SH DFND 04 0 51194 0 NUVASIVE INC COM 670704105 221460 4559610 SH SOLE 0 0 4559610 NUVASIVE INC COM 670704105 16 322 SH SOLE 0 322 0 NUVASIVE INC COM 670704105 4949 101893 SH DFND 01 0 101893 0 NUVASIVE INC COM 670704105 783 16123 SH DFND 02 0 16123 0 NUVASIVE INC COM 670704105 1861 38314 SH DFND 04 0 0 38314 NUTRIEN LTD COM 67077M108 552914 14094159 SH SOLE 0 0 14094159 NUTRIEN LTD COM 67077M108 51125 1303205 SH SOLE 0 1303205 0 NUTRIEN LTD COM 67077M108 30108 767483 SH DFND 01 0 767483 0 NUTRIEN LTD COM 67077M108 4066 103645 SH DFND 02 0 0 103645 NUTRIEN LTD COM 67077M108 12911 329115 SH DFND 02 0 329115 0 NUTRIEN LTD COM 67077M108 20107 512536 SH DFND 04 0 0 512536 NURIX THERAPEUTICS INC COM 67080M103 18083 517998 SH SOLE 0 0 517998 NURIX THERAPEUTICS INC COM 67080M103 3 73 SH SOLE 0 73 0 NURIX THERAPEUTICS INC COM 67080M103 619 17736 SH DFND 01 0 17736 0 NURIX THERAPEUTICS INC COM 67080M103 11 313 SH DFND 04 0 0 313 OGE ENERGY CORP COM 670837103 554617 18493397 SH SOLE 0 0 18493397 OGE ENERGY CORP COM 670837103 58 1942 SH SOLE 0 1942 0 OGE ENERGY CORP COM 670837103 1990 66339 SH DFND 01 0 66339 0 OGE ENERGY CORP COM 670837103 878 29287 SH DFND 02 0 0 29287 OGE ENERGY CORP COM 670837103 6239 208031 SH DFND 02 0 208031 0 OGE ENERGY CORP COM 670837103 3709 123662 SH DFND 04 0 0 123662 NXT-ID INC COM NEW 67091J206 93 270096 SH SOLE 0 0 270096 NXT-ID INC COM NEW 67091J206 0 150 SH SOLE 0 150 0 O-I GLASS INC COM 67098H104 152880 14436217 SH SOLE 0 0 14436217 O-I GLASS INC COM 67098H104 10 987 SH SOLE 0 987 0 O-I GLASS INC COM 67098H104 2813 265650 SH DFND 01 0 265650 0 O-I GLASS INC COM 67098H104 481 45453 SH DFND 02 0 45453 0 O-I GLASS INC COM 67098H104 1158 109376 SH DFND 04 0 0 109376 OREILLY AUTOMOTIVE INC COM 67103H107 2486578 5392942 SH SOLE 0 0 5392942 OREILLY AUTOMOTIVE INC COM 67103H107 217 471 SH SOLE 0 471 0 OREILLY AUTOMOTIVE INC COM 67103H107 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BANCORP COM 67109R109 54 9381 SH DFND 01 0 9381 0 OP BANCORP COM 67109R109 15 2638 SH DFND 04 0 0 2638 OAK VALLEY BANCORP OAKDALE C COM 671807105 2737 238794 SH SOLE 0 0 238794 OAK VALLEY BANCORP OAKDALE C COM 671807105 1 74 SH SOLE 0 74 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 53 4638 SH DFND 01 0 4638 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 22 1897 SH DFND 04 0 0 1897 OAK STR HEALTH INC COM 67181A107 3855 72142 SH SOLE 0 0 72142 OAK STR HEALTH INC COM 67181A107 211 3940 SH DFND 01 0 3940 0 OAK STR HEALTH INC COM 67181A107 11 201 SH DFND 04 0 0 201 OAK STR HEALTH INC COM 67181A107 53 986 SH DFND 04 0 986 0 OASIS PETROLEUM INC COM 674215108 3280 11713522 SH SOLE 0 0 11713522 OASIS PETROLEUM INC COM 674215108 0 1578 SH SOLE 0 1578 0 OASIS PETROLEUM INC COM 674215108 15 52135 SH DFND 01 0 52135 0 OASIS PETROLEUM INC COM 674215108 25 90661 SH DFND 04 0 0 90661 OBALON THERAPEUTICS INC COM NEW 67424L209 39 43043 SH SOLE 0 0 43043 OBLONG INC COM 674434105 28 12120 SH SOLE 0 0 12120 OCCIDENTAL PETE CORP COM 674599105 870914 87004438 SH SOLE 0 0 87004438 OCCIDENTAL PETE CORP COM 674599105 60 5949 SH SOLE 0 5949 0 OCCIDENTAL PETE CORP COM 674599105 8654 864491 SH DFND 01 0 864491 0 OCCIDENTAL PETE CORP COM 674599105 1318 131669 SH DFND 02 0 0 131669 OCCIDENTAL PETE CORP COM 674599105 4843 483823 SH DFND 02 0 483823 0 OCCIDENTAL PETE CORP COM 674599105 22253 2223059 SH DFND 04 0 0 2223059 OCCIDENTAL PETE CORP COM 674599105 21629 2160786 SH DFND 04 0 2160786 0 OCEAN BIO CHEM INC COM 674631106 2980 207931 SH SOLE 0 0 207931 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 18 18163 SH SOLE 0 0 18163 OCEANEERING INTL INC COM 675232102 32528 9240957 SH SOLE 0 0 9240957 OCEANEERING INTL INC COM 675232102 2 533 SH SOLE 0 533 0 OCEANEERING INTL INC COM 675232102 244 69451 SH DFND 01 0 69451 0 OCEANEERING INTL INC COM 675232102 113 31995 SH DFND 02 0 31995 0 OCEANEERING INTL INC COM 675232102 232 65994 SH DFND 04 0 0 65994 OCEANFIRST FINL CORP COM 675234108 37568 2744203 SH SOLE 0 0 2744203 OCEANFIRST FINL CORP COM 675234108 22 1603 SH SOLE 0 1603 0 OCEANFIRST FINL CORP COM 675234108 561 40974 SH DFND 01 0 40974 0 OCEANFIRST FINL CORP COM 675234108 211 15416 SH DFND 02 0 15416 0 OCEANFIRST FINL CORP COM 675234108 745 54418 SH DFND 04 0 0 54418 OCONEE FED FINL CORP COM 675607105 369 17036 SH SOLE 0 0 17036 OCONEE FED FINL CORP COM 675607105 18 845 SH DFND 01 0 845 0 OCWEN FINL CORP COM NEW 675746606 6626 313741 SH SOLE 0 0 313741 OCWEN FINL CORP COM NEW 675746606 1 35 SH SOLE 0 35 0 OCWEN FINL CORP COM NEW 675746606 30 1425 SH DFND 01 0 1425 0 OCWEN FINL CORP COM NEW 675746606 40 1889 SH DFND 04 0 0 1889 OCULAR THERAPEUTIX INC COM 67576A100 21529 2829023 SH SOLE 0 0 2829023 OCULAR THERAPEUTIX INC COM 67576A100 22 2834 SH SOLE 0 2834 0 OCULAR THERAPEUTIX INC COM 67576A100 921 121027 SH DFND 01 0 121027 0 OCULAR THERAPEUTIX INC COM 67576A100 197 25879 SH DFND 04 0 0 25879 OCUGEN INC COM 67577C105 2306 7437567 SH SOLE 0 0 7437567 ODONATE THERAPEUTICS INC COM 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COM 68621T102 149 6985 SH DFND 02 0 6985 0 ORIGIN BANCORP INC COM 68621T102 281 13177 SH DFND 04 0 0 13177 ORIC PHARMACEUTICALS INC COM 68622P109 10188 407358 SH SOLE 0 0 407358 ORIC PHARMACEUTICALS INC COM 68622P109 2 71 SH SOLE 0 71 0 ORIC PHARMACEUTICALS INC COM 68622P109 406 16216 SH DFND 01 0 16216 0 ORIC PHARMACEUTICALS INC COM 68622P109 63 2521 SH DFND 04 0 0 2521 ORION ENERGY SYSTEMS INC COM 686275108 11864 1567238 SH SOLE 0 0 1567238 ORION ENERGY SYSTEMS INC COM 686275108 1 169 SH SOLE 0 169 0 ORION ENERGY SYSTEMS INC COM 686275108 398 52594 SH DFND 01 0 52594 0 ORION ENERGY SYSTEMS INC COM 686275108 45 5965 SH DFND 04 0 0 5965 ORION GROUP HOLDINGS INC COM 68628V308 3598 1308387 SH SOLE 0 0 1308387 ORION GROUP HOLDINGS INC COM 68628V308 1 188 SH SOLE 0 188 0 ORION GROUP HOLDINGS INC COM 68628V308 14 5207 SH DFND 01 0 5207 0 ORION GROUP HOLDINGS INC COM 68628V308 17 6033 SH DFND 04 0 0 6033 ORMAT TECHNOLOGIES INC COM 686688102 219696 3716728 SH SOLE 0 0 3716728 ORMAT 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SH DFND 01 0 48723 0 OUTFRONT MEDIA INC COM 69007J106 685 47059 SH DFND 02 0 47059 0 OUTFRONT MEDIA INC COM 69007J106 1537 105624 SH DFND 04 0 0 105624 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 487 676587 SH SOLE 0 0 676587 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 50 SH SOLE 0 50 0 OUTSET MED INC COM 690145107 33904 678085 SH SOLE 0 0 678085 OUTSET MED INC COM 690145107 3 63 SH SOLE 0 63 0 OUTSET MED INC COM 690145107 10 197 SH DFND 01 0 197 0 OUTSET MED INC COM 690145107 2 45 SH DFND 04 0 0 45 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 8701 4065976 SH SOLE 0 0 4065976 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 622 SH SOLE 0 622 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 92 42891 SH DFND 01 0 42891 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 45 21198 SH DFND 04 0 0 21198 OVERSTOCK COM INC DEL COM 690370101 198271 2729121 SH SOLE 0 0 2729121 OVERSTOCK COM INC DEL COM 690370101 19 255 SH SOLE 0 255 0 OVERSTOCK COM INC DEL COM 690370101 5397 74286 SH DFND 01 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EXPRESS INC COM 716382106 130 4118 SH DFND 02 0 4118 0 PETMED EXPRESS INC COM 716382106 449 14202 SH DFND 04 0 0 14202 PETIQ INC COM CL A 71639T106 32439 985397 SH SOLE 0 0 985397 PETIQ INC COM CL A 71639T106 5 145 SH SOLE 0 145 0 PETIQ INC COM CL A 71639T106 1361 41339 SH DFND 01 0 41339 0 PETIQ INC COM CL A 71639T106 169 5135 SH DFND 02 0 5135 0 PETIQ INC COM CL A 71639T106 496 15077 SH DFND 04 0 0 15077 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62891 8933328 SH SOLE 0 0 8933328 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 113 15981 SH DFND 01 0 15981 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8752 1229223 SH SOLE 0 0 1229223 PFIZER INC COM 717081103 15636733 426069024 SH SOLE 0 0 426069024 PFIZER INC COM 717081103 1548 42181 SH SOLE 0 42181 0 PFIZER INC COM 717081103 209918 5719829 SH DFND 01 0 5719829 0 PFIZER INC COM 717081103 37630 1025346 SH DFND 02 0 0 1025346 PFIZER INC COM 717081103 122605 3340741 SH DFND 02 0 3340741 0 PFIZER INC COM 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ANIMAL HEALTH CORP CL A COM 71742Q106 2 133 SH SOLE 0 133 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 665 38223 SH DFND 01 0 38223 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 188 10828 SH DFND 02 0 10828 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 303 17419 SH DFND 04 0 0 17419 PHILIP MORRIS INTL INC COM 718172109 8794306 117273051 SH SOLE 0 0 117273051 PHILIP MORRIS INTL INC COM 718172109 866 11550 SH SOLE 0 11550 0 PHILIP MORRIS INTL INC COM 718172109 120146 1602164 SH DFND 01 0 1602164 0 PHILIP MORRIS INTL INC COM 718172109 1371 18289 SH DFND 02 0 0 18289 PHILIP MORRIS INTL INC COM 718172109 52700 702754 SH DFND 02 0 702754 0 PHILIP MORRIS INTL INC COM 718172109 306131 4082288 SH DFND 04 0 0 4082288 PHILLIPS 66 COM 718546104 2148603 41446810 SH SOLE 0 0 41446810 PHILLIPS 66 COM 718546104 255 4914 SH SOLE 0 4914 0 PHILLIPS 66 COM 718546104 23302 449499 SH DFND 01 0 449499 0 PHILLIPS 66 COM 718546104 4130 79673 SH DFND 02 0 0 79673 PHILLIPS 66 COM 718546104 12835 247583 SH 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PHREESIA INC COM 71944F106 403 12538 SH DFND 04 0 0 12538 PHUNWARE INC COM 71948P100 470 513601 SH SOLE 0 0 513601 PHUNWARE INC COM 71948P100 26 27995 SH DFND 01 0 27995 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 233293 17191799 SH SOLE 0 0 17191799 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 775 SH SOLE 0 775 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1175 86609 SH DFND 01 0 86609 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4125 303988 SH DFND 02 0 303988 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1294 95333 SH DFND 04 0 0 95333 PIERIS PHARMACEUTICALS INC COM 720795103 2002 967289 SH SOLE 0 0 967289 PIERIS PHARMACEUTICALS INC COM 720795103 208 100469 SH DFND 01 0 100469 0 PIERIS PHARMACEUTICALS INC COM 720795103 27 13255 SH DFND 04 0 0 13255 PILGRIMS PRIDE CORP COM 72147K108 69083 4616330 SH SOLE 0 0 4616330 PILGRIMS PRIDE CORP COM 72147K108 41 2727 SH SOLE 0 2727 0 PILGRIMS PRIDE CORP COM 72147K108 293 19608 SH DFND 01 0 19608 0 PILGRIMS PRIDE CORP COM 72147K108 339 22654 SH DFND 02 0 22654 0 PILGRIMS PRIDE CORP COM 72147K108 847 56575 SH DFND 04 0 0 56575 PILGRIMS PRIDE CORP COM 72147K108 24 1614 SH DFND 04 0 1614 0 PINDUODUO INC SPONSORED ADS 722304102 641700 8654085 SH SOLE 0 0 8654085 PINDUODUO INC SPONSORED ADS 722304102 27501 370878 SH DFND 01 0 370878 0 PINDUODUO INC SPONSORED ADS 722304102 8593 115892 SH DFND 02 0 115892 0 PINDUODUO INC SPONSORED ADS 722304102 42108 567871 SH DFND 04 0 0 567871 PINDUODUO INC SPONSORED ADS 722304102 3369 45436 SH DFND 05 0 0 45436 PING IDENTITY HLDG CORP COM 72341T103 99034 3173146 SH SOLE 0 0 3173146 PING IDENTITY HLDG CORP COM 72341T103 7 235 SH SOLE 0 235 0 PING IDENTITY HLDG CORP COM 72341T103 2240 71768 SH DFND 01 0 71768 0 PING IDENTITY HLDG CORP COM 72341T103 271 8690 SH DFND 02 0 8690 0 PING IDENTITY HLDG CORP COM 72341T103 698 22366 SH DFND 04 0 0 22366 PINNACLE FINL PARTNERS INC COM 72346Q104 227059 6379866 SH SOLE 0 0 6379866 PINNACLE FINL PARTNERS INC COM 72346Q104 33 935 SH SOLE 0 935 0 PINNACLE FINL PARTNERS INC COM 72346Q104 834 23447 SH DFND 01 0 23447 0 PINNACLE FINL PARTNERS INC COM 72346Q104 961 26992 SH DFND 02 0 26992 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2000 56184 SH DFND 04 0 0 56184 PINNACLE WEST CAP CORP COM 723484101 923312 12385144 SH SOLE 0 0 12385144 PINNACLE WEST CAP CORP COM 723484101 105 1405 SH SOLE 0 1405 0 PINNACLE WEST CAP CORP COM 723484101 8645 115964 SH DFND 01 0 115964 0 PINNACLE WEST CAP CORP COM 723484101 1536 20598 SH DFND 02 0 0 20598 PINNACLE WEST CAP CORP COM 723484101 11377 152609 SH DFND 02 0 152609 0 PINNACLE WEST CAP CORP COM 723484101 22530 302215 SH DFND 04 0 0 302215 PINTEREST INC CL A 72352L106 1647456 39688164 SH SOLE 0 0 39688164 PINTEREST INC CL A 72352L106 137 3296 SH SOLE 0 3296 0 PINTEREST INC CL A 72352L106 7565 182235 SH DFND 01 0 182235 0 PINTEREST INC CL A 72352L106 2902 69909 SH DFND 02 0 0 69909 PINTEREST INC CL A 72352L106 8753 210866 SH DFND 02 0 210866 0 PINTEREST INC CL A 72352L106 10777 259613 SH DFND 04 0 0 259613 PINTEREST INC CL A 72352L106 1200 28898 SH DFND 04 0 28898 0 PIONEER BANCORP INC COM 723561106 4651 523787 SH SOLE 0 0 523787 PIONEER BANCORP INC COM 723561106 0 34 SH SOLE 0 34 0 PIONEER BANCORP INC COM 723561106 73 8165 SH DFND 01 0 8165 0 PIONEER BANCORP INC COM 723561106 24 2725 SH DFND 04 0 0 2725 PIONEER NAT RES CO COM 723787107 1482107 17235804 SH SOLE 0 0 17235804 PIONEER NAT RES CO COM 723787107 121 1407 SH SOLE 0 1407 0 PIONEER NAT RES CO COM 723787107 14567 169399 SH DFND 01 0 169399 0 PIONEER NAT RES CO COM 723787107 2573 29927 SH DFND 02 0 0 29927 PIONEER NAT RES CO COM 723787107 8125 94484 SH DFND 02 0 94484 0 PIONEER NAT RES CO COM 723787107 36735 427201 SH DFND 04 0 0 427201 PIONEER NAT RES CO COM 723787107 34035 395807 SH DFND 04 0 395807 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 27 17498 SH SOLE 0 0 17498 PIPER SANDLER COMPANIES COM 724078100 118065 1617334 SH SOLE 0 0 1617334 PIPER SANDLER COMPANIES COM 724078100 31 424 SH SOLE 0 424 0 PIPER SANDLER COMPANIES COM 724078100 803 11002 SH DFND 01 0 11002 0 PIPER SANDLER COMPANIES COM 724078100 436 5967 SH DFND 02 0 5967 0 PIPER SANDLER COMPANIES COM 724078100 995 13629 SH DFND 04 0 0 13629 PITNEY BOWES INC COM 724479100 88720 16708046 SH SOLE 0 0 16708046 PITNEY BOWES INC COM 724479100 20 3707 SH SOLE 0 3707 0 PITNEY BOWES INC COM 724479100 1087 204757 SH DFND 01 0 204757 0 PITNEY BOWES INC COM 724479100 284 53515 SH DFND 02 0 53515 0 PITNEY BOWES INC COM 724479100 715 134700 SH DFND 04 0 0 134700 PIXELWORKS INC COM NEW 72581M305 4202 2049864 SH SOLE 0 0 2049864 PIXELWORKS INC COM NEW 72581M305 0 190 SH SOLE 0 190 0 PIXELWORKS INC COM NEW 72581M305 141 68692 SH DFND 01 0 68692 0 PIXELWORKS INC COM NEW 72581M305 14 6967 SH DFND 04 0 0 6967 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14218 2334702 SH SOLE 0 0 2334702 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 344 56564 SH DFND 02 0 56564 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 407 66766 SH DFND 04 0 0 66766 PLANET FITNESS INC CL A 72703H101 444526 7213986 SH SOLE 0 0 7213986 PLANET FITNESS INC CL A 72703H101 31 510 SH SOLE 0 510 0 PLANET FITNESS INC CL A 72703H101 1958 31774 SH DFND 01 0 31774 0 PLANET FITNESS INC CL A 72703H101 1617 26235 SH DFND 02 0 26235 0 PLANET FITNESS INC CL A 72703H101 3640 59073 SH DFND 04 0 0 59073 PLANET FITNESS INC CL A 72703H101 238 3867 SH DFND 04 0 3867 0 PLANTRONICS INC NEW COM 727493108 46106 3894114 SH SOLE 0 0 3894114 PLANTRONICS INC NEW COM 727493108 10 823 SH SOLE 0 823 0 PLANTRONICS INC NEW COM 727493108 452 38203 SH DFND 01 0 38203 0 PLANTRONICS INC NEW COM 727493108 119 10057 SH DFND 02 0 10057 0 PLANTRONICS INC NEW COM 727493108 352 29743 SH DFND 04 0 0 29743 PLAYAGS INC COM 72814N104 3061 864801 SH SOLE 0 0 864801 PLAYAGS INC COM 72814N104 1 182 SH SOLE 0 182 0 PLAYAGS INC COM 72814N104 99 28027 SH DFND 01 0 28027 0 PLAYAGS INC COM 72814N104 28 7960 SH DFND 04 0 0 7960 PLEXUS CORP COM 729132100 207163 2933076 SH SOLE 0 0 2933076 PLEXUS CORP COM 729132100 13 180 SH SOLE 0 180 0 PLEXUS CORP COM 729132100 3534 50034 SH DFND 01 0 50034 0 PLEXUS CORP COM 729132100 643 9101 SH DFND 02 0 9101 0 PLEXUS CORP COM 729132100 1511 21394 SH DFND 04 0 0 21394 PLIANT THERAPEUTICS INC COM 729139105 9625 424960 SH SOLE 0 0 424960 PLIANT THERAPEUTICS INC COM 729139105 2 68 SH SOLE 0 68 0 PLIANT THERAPEUTICS INC COM 729139105 358 15823 SH DFND 01 0 15823 0 PLIANT THERAPEUTICS INC COM 729139105 3 142 SH DFND 04 0 0 142 PLUG POWER INC COM NEW 72919P202 350481 26135757 SH SOLE 0 0 26135757 PLUG POWER INC COM NEW 72919P202 34 2529 SH SOLE 0 2529 0 PLUG POWER INC COM NEW 72919P202 9165 683434 SH DFND 01 0 683434 0 PLUG POWER INC COM NEW 72919P202 1269 94623 SH DFND 02 0 94623 0 PLUG POWER INC COM NEW 72919P202 3564 265793 SH DFND 04 0 0 265793 PLUMAS BANCORP COM 729273102 2740 139230 SH SOLE 0 0 139230 PLUMAS BANCORP COM 729273102 1 47 SH SOLE 0 47 0 PLUMAS BANCORP COM 729273102 66 3353 SH DFND 01 0 3353 0 PLUMAS BANCORP COM 729273102 20 1000 SH DFND 04 0 0 1000 PLURALSIGHT INC COM CL A 72941B106 152485 8901635 SH SOLE 0 0 8901635 PLURALSIGHT INC COM CL A 72941B106 11 650 SH SOLE 0 650 0 PLURALSIGHT INC COM CL A 72941B106 795 46389 SH DFND 01 0 46389 0 PLURALSIGHT INC COM CL A 72941B106 571 33326 SH DFND 02 0 33326 0 PLURALSIGHT INC COM CL A 72941B106 1277 74572 SH DFND 04 0 0 74572 PLURALSIGHT INC COM CL A 72941B106 126 7334 SH DFND 04 0 7334 0 PLUS THERAPEUTICS INC COM NEW 72941H400 39 15281 SH SOLE 0 0 15281 PLX PHARMA INC COM 72942A107 952 294595 SH SOLE 0 0 294595 PLYMOUTH INDL REIT INC COM 729640102 11281 914198 SH SOLE 0 0 914198 PLYMOUTH INDL REIT INC COM 729640102 2 133 SH SOLE 0 133 0 PLYMOUTH INDL REIT INC COM 729640102 377 30544 SH DFND 01 0 30544 0 PLYMOUTH INDL REIT INC COM 729640102 75 6084 SH DFND 04 0 0 6084 POLAR PWR INC COM 73102V105 1821 576298 SH SOLE 0 0 576298 POLARIS INC COM 731068102 536858 5690670 SH SOLE 0 0 5690670 POLARIS INC COM 731068102 35 375 SH SOLE 0 375 0 POLARIS INC COM 731068102 1872 19844 SH DFND 01 0 19844 0 POLARIS INC COM 731068102 1888 20012 SH DFND 02 0 20012 0 POLARIS INC COM 731068102 7060 74841 SH DFND 04 0 0 74841 POLARIS INC COM 731068102 62 653 SH DFND 04 0 653 0 POLARITYTE INC COM 731094108 972 934450 SH SOLE 0 0 934450 POLARITYTE INC COM 731094108 0 8 SH SOLE 0 8 0 POLARITYTE INC COM 731094108 4 4094 SH DFND 04 0 0 4094 POOL CORP COM 73278L105 1125666 3364816 SH SOLE 0 0 3364816 POOL CORP COM 73278L105 128 384 SH SOLE 0 384 0 POOL CORP COM 73278L105 5931 17729 SH DFND 01 0 17729 0 POOL CORP COM 73278L105 3967 11857 SH DFND 02 0 11857 0 POOL CORP COM 73278L105 9930 29683 SH DFND 04 0 0 29683 POOL CORP COM 73278L105 1118 3343 SH DFND 04 0 3343 0 POPULAR INC COM NEW 733174700 272039 7500384 SH SOLE 0 0 7500384 POPULAR INC COM NEW 733174700 54 1487 SH SOLE 0 1487 0 POPULAR INC COM NEW 733174700 1014 27957 SH DFND 01 0 27957 0 POPULAR INC COM NEW 733174700 1270 35014 SH DFND 02 0 35014 0 POPULAR INC COM NEW 733174700 2486 68546 SH DFND 04 0 0 68546 PORTLAND GEN ELEC CO COM NEW 736508847 318825 8980990 SH SOLE 0 0 8980990 PORTLAND GEN ELEC CO COM NEW 736508847 68 1902 SH SOLE 0 1902 0 PORTLAND GEN ELEC CO COM NEW 736508847 2180 61408 SH DFND 01 0 61408 0 PORTLAND GEN ELEC CO COM NEW 736508847 2906 81857 SH DFND 02 0 81857 0 PORTLAND GEN ELEC CO COM NEW 736508847 2582 72735 SH DFND 04 0 0 72735 POSEIDA THERAPEUTICS INC COM 73730P108 4843 545951 SH SOLE 0 0 545951 POSEIDA THERAPEUTICS INC COM 73730P108 1 101 SH SOLE 0 101 0 POSEIDA THERAPEUTICS INC COM 73730P108 184 20725 SH DFND 01 0 20725 0 POSEIDA THERAPEUTICS INC COM 73730P108 2 174 SH DFND 04 0 0 174 POST HLDGS INC COM 737446104 467039 5430686 SH SOLE 0 0 5430686 POST HLDGS INC COM 737446104 33 386 SH SOLE 0 386 0 POST HLDGS INC COM 737446104 1788 20796 SH DFND 01 0 20796 0 POST HLDGS INC COM 737446104 1897 22059 SH DFND 02 0 22059 0 POST HLDGS INC COM 737446104 3936 45768 SH DFND 04 0 0 45768 POTBELLY CORP COM 73754Y100 3369 889046 SH SOLE 0 0 889046 POTBELLY CORP COM 73754Y100 0 18 SH SOLE 0 18 0 POTBELLY CORP COM 73754Y100 18 4852 SH DFND 01 0 4852 0 POTBELLY CORP COM 73754Y100 27 7175 SH DFND 04 0 0 7175 POSTAL REALTY TRUST INC CL A 73757R102 4156 274493 SH SOLE 0 0 274493 POSTAL REALTY TRUST INC CL A 73757R102 1 34 SH SOLE 0 34 0 POSTAL REALTY TRUST INC CL A 73757R102 21 1382 SH DFND 01 0 1382 0 POSTAL REALTY TRUST INC CL A 73757R102 16 1058 SH DFND 04 0 0 1058 POTLATCHDELTIC CORPORATION COM 737630103 378228 8984030 SH SOLE 0 0 8984030 POTLATCHDELTIC CORPORATION COM 737630103 17 399 SH SOLE 0 399 0 POTLATCHDELTIC CORPORATION COM 737630103 1866 44316 SH DFND 01 0 44316 0 POTLATCHDELTIC CORPORATION COM 737630103 928 22031 SH DFND 02 0 22031 0 POTLATCHDELTIC CORPORATION COM 737630103 2086 49542 SH DFND 04 0 0 49542 POWELL INDS INC COM 739128106 13584 562951 SH SOLE 0 0 562951 POWELL INDS INC COM 739128106 8 343 SH SOLE 0 343 0 POWELL INDS INC COM 739128106 148 6125 SH DFND 01 0 6125 0 POWELL INDS INC COM 739128106 53 2202 SH DFND 02 0 2202 0 POWELL INDS INC COM 739128106 173 7157 SH DFND 04 0 0 7157 POWER INTEGRATIONS INC COM 739276103 321816 5808953 SH SOLE 0 0 5808953 POWER INTEGRATIONS INC COM 739276103 41 734 SH SOLE 0 734 0 POWER INTEGRATIONS INC COM 739276103 6468 116744 SH DFND 01 0 116744 0 POWER INTEGRATIONS INC COM 739276103 988 17834 SH DFND 02 0 17834 0 POWER INTEGRATIONS INC COM 739276103 2484 44843 SH DFND 04 0 0 44843 POWERFLEET INC COM 73931J109 7825 1389964 SH SOLE 0 0 1389964 POWERFLEET INC COM 73931J109 1 100 SH SOLE 0 100 0 POWERFLEET INC COM 73931J109 104 18534 SH DFND 01 0 18534 0 POWERFLEET INC COM 73931J109 61 10875 SH DFND 04 0 0 10875 POWER REIT COM 73933H101 601 30322 SH SOLE 0 0 30322 PQ GROUP HLDGS INC COM 73943T103 34650 3377191 SH SOLE 0 0 3377191 PQ GROUP HLDGS INC COM 73943T103 3 268 SH SOLE 0 268 0 PQ GROUP HLDGS INC COM 73943T103 364 35433 SH DFND 01 0 35433 0 PQ GROUP HLDGS INC COM 73943T103 71 6957 SH DFND 02 0 6957 0 PQ GROUP HLDGS INC COM 73943T103 274 26727 SH DFND 04 0 0 26727 PRECIGEN INC COM 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74050M105 33 3025 SH DFND 04 0 0 3025 PREMIER INC CL A 74051N102 313040 9535196 SH SOLE 0 0 9535196 PREMIER INC CL A 74051N102 49 1493 SH SOLE 0 1493 0 PREMIER INC CL A 74051N102 705 21469 SH DFND 01 0 21469 0 PREMIER INC CL A 74051N102 712 21693 SH DFND 02 0 21693 0 PREMIER INC CL A 74051N102 1764 53736 SH DFND 04 0 0 53736 PREMIER FINANCIAL CORP COM 74052F108 27445 1762091 SH SOLE 0 0 1762091 PREMIER FINANCIAL CORP COM 74052F108 10 662 SH SOLE 0 662 0 PREMIER FINANCIAL CORP COM 74052F108 388 24904 SH DFND 01 0 24904 0 PREMIER FINANCIAL CORP COM 74052F108 136 8745 SH DFND 02 0 8745 0 PREMIER FINANCIAL CORP COM 74052F108 490 31477 SH DFND 04 0 0 31477 PRELUDE THERAPEUTICS INC COM 74065P101 1304 43277 SH SOLE 0 0 43277 PRELUDE THERAPEUTICS INC COM 74065P101 44 1468 SH DFND 01 0 1468 0 PRELUDE THERAPEUTICS INC COM 74065P101 8 255 SH DFND 04 0 0 255 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 169948 4666325 SH SOLE 0 0 4666325 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18 495 SH SOLE 0 495 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INC COM 743868101 1 83 SH SOLE 0 83 0 PROVIDENT FINL HLDGS INC COM 743868101 50 4234 SH DFND 01 0 4234 0 PROVIDENT FINL HLDGS INC COM 743868101 31 2605 SH DFND 04 0 0 2605 PROVIDENT FINL SVCS INC COM 74386T105 87046 7134924 SH SOLE 0 0 7134924 PROVIDENT FINL SVCS INC COM 74386T105 16 1291 SH SOLE 0 1291 0 PROVIDENT FINL SVCS INC COM 74386T105 584 47840 SH DFND 01 0 47840 0 PROVIDENT FINL SVCS INC COM 74386T105 276 22627 SH DFND 02 0 22627 0 PROVIDENT FINL SVCS INC COM 74386T105 702 57581 SH DFND 04 0 0 57581 PRUDENTIAL BANCORP INC NEW COM 74431A101 3148 298710 SH SOLE 0 0 298710 PRUDENTIAL BANCORP INC NEW COM 74431A101 0 36 SH SOLE 0 36 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 59 5599 SH DFND 01 0 5599 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 14 1300 SH DFND 04 0 0 1300 PRUDENTIAL FINL INC COM 744320102 1918443 30202195 SH SOLE 0 0 30202195 PRUDENTIAL FINL INC COM 744320102 298 4698 SH SOLE 0 4698 0 PRUDENTIAL FINL INC COM 744320102 25809 406310 SH DFND 01 0 406310 0 PRUDENTIAL 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INC COM 74587B101 44 3730 SH DFND 04 0 0 3730 PUMA BIOTECHNOLOGY INC COM 74587V107 34091 3378734 SH SOLE 0 0 3378734 PUMA BIOTECHNOLOGY INC COM 74587V107 8 751 SH SOLE 0 751 0 PUMA BIOTECHNOLOGY INC COM 74587V107 613 60783 SH DFND 01 0 60783 0 PUMA BIOTECHNOLOGY INC COM 74587V107 91 9062 SH DFND 02 0 9062 0 PUMA BIOTECHNOLOGY INC COM 74587V107 247 24466 SH DFND 04 0 0 24466 PURECYCLE CORP COM NEW 746228303 16880 1873428 SH SOLE 0 0 1873428 PURECYCLE CORP COM NEW 746228303 2 183 SH SOLE 0 183 0 PURECYCLE CORP COM NEW 746228303 345 38301 SH DFND 01 0 38301 0 PURECYCLE CORP COM NEW 746228303 60 6681 SH DFND 04 0 0 6681 PURE STORAGE INC CL A 74624M102 320457 20822412 SH SOLE 0 0 20822412 PURE STORAGE INC CL A 74624M102 23 1519 SH SOLE 0 1519 0 PURE STORAGE INC CL A 74624M102 1485 96506 SH DFND 01 0 96506 0 PURE STORAGE INC CL A 74624M102 1190 77316 SH DFND 02 0 77316 0 PURE STORAGE INC CL A 74624M102 2652 172342 SH DFND 04 0 0 172342 PURE STORAGE INC CL A 74624M102 168 10922 SH DFND 04 0 10922 0 PURPLE INNOVATION INC COM 74640Y106 39441 1586539 SH SOLE 0 0 1586539 PURPLE INNOVATION INC COM 74640Y106 30 1188 SH SOLE 0 1188 0 PURPLE INNOVATION INC COM 74640Y106 1099 44212 SH DFND 01 0 44212 0 PURPLE INNOVATION INC COM 74640Y106 13 506 SH DFND 02 0 506 0 PURPLE INNOVATION INC COM 74640Y106 267 10751 SH DFND 04 0 0 10751 QCR HOLDINGS INC COM 74727A104 19746 720408 SH SOLE 0 0 720408 QCR HOLDINGS INC COM 74727A104 2 90 SH SOLE 0 90 0 QCR HOLDINGS INC COM 74727A104 275 10045 SH DFND 01 0 10045 0 QCR HOLDINGS INC COM 74727A104 93 3378 SH DFND 02 0 3378 0 QCR HOLDINGS INC COM 74727A104 317 11548 SH DFND 04 0 0 11548 QAD INC CL B 74727D207 2151 64588 SH SOLE 0 0 64588 QAD INC CL B 74727D207 26 770 SH DFND 04 0 0 770 QAD INC CL A 74727D306 26160 619914 SH SOLE 0 0 619914 QAD INC CL A 74727D306 4 83 SH SOLE 0 83 0 QAD INC CL A 74727D306 964 22852 SH DFND 01 0 22852 0 QAD INC CL A 74727D306 109 2576 SH DFND 02 0 2576 0 QAD INC CL A 74727D306 370 8760 SH DFND 04 0 0 8760 QUAD / 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COM 74733V100 37 41101 SH DFND 01 0 41101 0 QEP RESOURCES INC COM 74733V100 68 75709 SH DFND 04 0 0 75709 QTS RLTY TR INC COM CL A 74736A103 519105 8237152 SH SOLE 0 0 8237152 QTS RLTY TR INC COM CL A 74736A103 24 384 SH SOLE 0 384 0 QTS RLTY TR INC COM CL A 74736A103 7355 116716 SH DFND 01 0 116716 0 QTS RLTY TR INC COM CL A 74736A103 9553 151581 SH DFND 02 0 151581 0 QTS RLTY TR INC COM CL A 74736A103 2805 44515 SH DFND 04 0 0 44515 QORVO INC COM 74736K101 1556474 12064754 SH SOLE 0 0 12064754 QORVO INC COM 74736K101 125 970 SH SOLE 0 970 0 QORVO INC COM 74736K101 15214 117930 SH DFND 01 0 117930 0 QORVO INC COM 74736K101 2739 21233 SH DFND 02 0 0 21233 QORVO INC COM 74736K101 8508 65945 SH DFND 02 0 65945 0 QORVO INC COM 74736K101 38582 299059 SH DFND 04 0 0 299059 Q2 HLDGS INC COM 74736L109 408688 4478277 SH SOLE 0 0 4478277 Q2 HLDGS INC COM 74736L109 30 325 SH SOLE 0 325 0 Q2 HLDGS INC COM 74736L109 8949 98059 SH DFND 01 0 98059 0 Q2 HLDGS INC COM 74736L109 1311 14369 SH DFND 02 0 14369 0 Q2 HLDGS INC COM 74736L109 3229 35379 SH DFND 04 0 0 35379 QUALCOMM INC COM 747525103 11555385 98193277 SH SOLE 0 0 98193277 QUALCOMM INC COM 747525103 997 8476 SH SOLE 0 8476 0 QUALCOMM INC COM 747525103 152846 1298830 SH DFND 01 0 1298830 0 QUALCOMM INC COM 747525103 24488 208087 SH DFND 02 0 0 208087 QUALCOMM INC COM 747525103 79111 672259 SH DFND 02 0 672259 0 QUALCOMM INC COM 747525103 354625 3013472 SH DFND 04 0 0 3013472 QUALCOMM INC COM 747525103 11485 97597 SH DFND 04 0 97597 0 QUALIGEN THERAPEUTICS INC COM 74754R103 1489 300740 SH SOLE 0 0 300740 QUALIGEN THERAPEUTICS INC COM 74754R103 26 5211 SH DFND 01 0 5211 0 QUALYS INC COM 74758T303 308764 3150330 SH SOLE 0 0 3150330 QUALYS INC COM 74758T303 187 1905 SH SOLE 0 1905 0 QUALYS INC COM 74758T303 6603 67371 SH DFND 01 0 67371 0 QUALYS INC COM 74758T303 1203 12272 SH DFND 02 0 12272 0 QUALYS INC COM 74758T303 3145 32085 SH DFND 04 0 0 32085 QUANEX BUILDING PRODUCTS COR COM 747619104 61475 3333800 SH SOLE 0 0 3333800 QUANEX BUILDING PRODUCTS COR COM 747619104 43 2311 SH SOLE 0 2311 0 QUANEX BUILDING PRODUCTS COR COM 747619104 420 22751 SH DFND 01 0 22751 0 QUANEX BUILDING PRODUCTS COR COM 747619104 336 18206 SH DFND 02 0 18206 0 QUANEX BUILDING PRODUCTS COR COM 747619104 593 32175 SH DFND 04 0 0 32175 QUANTA SVCS INC COM 74762E102 735701 13917921 SH SOLE 0 0 13917921 QUANTA SVCS INC COM 74762E102 96 1820 SH SOLE 0 1820 0 QUANTA SVCS INC COM 74762E102 7703 145731 SH DFND 01 0 145731 0 QUANTA SVCS INC COM 74762E102 2412 45623 SH DFND 02 0 45623 0 QUANTA SVCS INC COM 74762E102 16181 306108 SH DFND 04 0 0 306108 QUANTA SVCS INC COM 74762E102 90 1707 SH DFND 04 0 1707 0 QUANTERIX CORP COM 74766Q101 35493 1051952 SH SOLE 0 0 1051952 QUANTERIX CORP COM 74766Q101 16 475 SH SOLE 0 475 0 QUANTERIX CORP COM 74766Q101 1364 40415 SH DFND 01 0 40415 0 QUANTERIX CORP COM 74766Q101 155 4607 SH DFND 02 0 4607 0 QUANTERIX CORP COM 74766Q101 434 12854 SH DFND 04 0 0 12854 QUDIAN INC ADR 747798106 6135 4947186 SH SOLE 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INC COM 800013104 15 128 SH SOLE 0 128 0 SANDERSON FARMS INC COM 800013104 4015 34031 SH DFND 01 0 34031 0 SANDERSON FARMS INC COM 800013104 768 6512 SH DFND 02 0 6512 0 SANDERSON FARMS INC COM 800013104 1703 14436 SH DFND 04 0 0 14436 SANDRIDGE ENERGY INC COM NEW 80007P869 2423 1468472 SH SOLE 0 0 1468472 SANDRIDGE ENERGY INC COM NEW 80007P869 0 255 SH SOLE 0 255 0 SANDRIDGE ENERGY INC COM NEW 80007P869 8 4934 SH DFND 01 0 4934 0 SANDRIDGE ENERGY INC COM NEW 80007P869 14 8700 SH DFND 04 0 0 8700 SANDSTORM GOLD LTD COM NEW 80013R206 132 15589 SH SOLE 0 15589 0 SANDSTORM GOLD LTD COM NEW 80013R206 441 52226 SH DFND 02 0 52226 0 SANDSTORM GOLD LTD COM NEW 80013R206 596 70597 SH DFND 04 0 0 70597 SANDY SPRING BANCORP INC COM 800363103 52698 2283287 SH SOLE 0 0 2283287 SANDY SPRING BANCORP INC COM 800363103 6 268 SH SOLE 0 268 0 SANDY SPRING BANCORP INC COM 800363103 722 31296 SH DFND 01 0 31296 0 SANDY SPRING BANCORP INC COM 800363103 297 12855 SH DFND 02 0 12855 0 SANDY SPRING BANCORP INC COM 800363103 973 42175 SH DFND 04 0 0 42175 SANFILIPPO JOHN B & SON INC COM 800422107 54984 729424 SH SOLE 0 0 729424 SANFILIPPO JOHN B & SON INC COM 800422107 10 134 SH SOLE 0 134 0 SANFILIPPO JOHN B & SON INC COM 800422107 1320 17508 SH DFND 01 0 17508 0 SANFILIPPO JOHN B & SON INC COM 800422107 243 3222 SH DFND 02 0 3222 0 SANFILIPPO JOHN B & SON INC COM 800422107 459 6083 SH DFND 04 0 0 6083 SANGAMO THERAPEUTICS INC COM 800677106 73539 7781952 SH SOLE 0 0 7781952 SANGAMO THERAPEUTICS INC COM 800677106 7 725 SH SOLE 0 725 0 SANGAMO THERAPEUTICS INC COM 800677106 2165 229123 SH DFND 01 0 229123 0 SANGAMO THERAPEUTICS INC COM 800677106 316 33452 SH DFND 02 0 33452 0 SANGAMO THERAPEUTICS INC COM 800677106 768 81307 SH DFND 04 0 0 81307 SANMINA CORPORATION COM 801056102 177688 6568867 SH SOLE 0 0 6568867 SANMINA CORPORATION COM 801056102 31 1146 SH SOLE 0 1146 0 SANMINA CORPORATION COM 801056102 1234 45628 SH DFND 01 0 45628 0 SANMINA CORPORATION COM 801056102 624 23051 SH DFND 02 0 23051 0 SANMINA CORPORATION COM 801056102 1549 57256 SH DFND 04 0 0 57256 SANTANDER CONSUMER USA HDG I COM 80283M101 103628 5696966 SH SOLE 0 0 5696966 SANTANDER CONSUMER USA HDG I COM 80283M101 43 2366 SH SOLE 0 2366 0 SANTANDER CONSUMER USA HDG I COM 80283M101 442 24292 SH DFND 01 0 24292 0 SANTANDER CONSUMER USA HDG I COM 80283M101 133 7339 SH DFND 02 0 7339 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1369 75263 SH DFND 04 0 0 75263 SAREPTA THERAPEUTICS INC COM 803607100 969918 6906775 SH SOLE 0 0 6906775 SAREPTA THERAPEUTICS INC COM 803607100 80 569 SH SOLE 0 569 0 SAREPTA THERAPEUTICS INC COM 803607100 4747 33806 SH DFND 01 0 33806 0 SAREPTA THERAPEUTICS INC COM 803607100 1840 13102 SH DFND 02 0 0 13102 SAREPTA THERAPEUTICS INC COM 803607100 6193 44102 SH DFND 02 0 44102 0 SAREPTA THERAPEUTICS INC COM 803607100 12131 86383 SH DFND 04 0 0 86383 SAREPTA THERAPEUTICS INC COM 803607100 905 6445 SH DFND 04 0 6445 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 747 191906 SH SOLE 0 0 191906 SATSUMA PHARMACEUTICALS INC COM 80405P107 0 38 SH SOLE 0 38 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 71 18318 SH DFND 01 0 18318 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 6 1473 SH DFND 04 0 0 1473 SAUL CTRS INC COM 804395101 50965 1917422 SH SOLE 0 0 1917422 SAUL CTRS INC COM 804395101 3 97 SH SOLE 0 97 0 SAUL CTRS INC COM 804395101 583 21924 SH DFND 01 0 21924 0 SAUL CTRS INC COM 804395101 192 7219 SH DFND 02 0 7219 0 SAUL CTRS INC COM 804395101 266 9991 SH DFND 04 0 0 9991 SAVARA INC COM 805111101 1853 1700445 SH SOLE 0 0 1700445 SAVARA INC COM 805111101 0 255 SH SOLE 0 255 0 SAVARA INC COM 805111101 32 29720 SH DFND 01 0 29720 0 SAVARA INC COM 805111101 7 6517 SH DFND 04 0 0 6517 SCANSOURCE INC COM 806037107 52172 2630957 SH SOLE 0 0 2630957 SCANSOURCE INC COM 806037107 23 1181 SH SOLE 0 1181 0 SCANSOURCE INC COM 806037107 351 17681 SH DFND 01 0 17681 0 SCANSOURCE INC COM 806037107 222 11205 SH DFND 02 0 11205 0 SCANSOURCE INC COM 806037107 496 25002 SH DFND 04 0 0 25002 HENRY SCHEIN INC COM 806407102 905833 15410566 SH SOLE 0 0 15410566 HENRY SCHEIN INC COM 806407102 54 913 SH SOLE 0 913 0 HENRY SCHEIN INC COM 806407102 8640 146994 SH DFND 01 0 146994 0 HENRY SCHEIN INC COM 806407102 1561 26562 SH DFND 02 0 0 26562 HENRY SCHEIN INC COM 806407102 5348 90983 SH DFND 02 0 90983 0 HENRY SCHEIN INC COM 806407102 22090 375806 SH DFND 04 0 0 375806 SCHLUMBERGER LTD COM 806857108 1610012 103471205 SH SOLE 0 0 103471205 SCHLUMBERGER LTD COM 806857108 138 8895 SH SOLE 0 8895 0 SCHLUMBERGER LTD COM 806857108 22252 1430084 SH DFND 01 0 1430084 0 SCHLUMBERGER LTD COM 806857108 4236 272230 SH DFND 02 0 0 272230 SCHLUMBERGER LTD COM 806857108 12666 813987 SH DFND 02 0 813987 0 SCHLUMBERGER LTD COM 806857108 56932 3658900 SH DFND 04 0 0 3658900 SCHLUMBERGER LTD COM 806857108 51844 3331895 SH DFND 04 0 3331895 0 SCHMITT INDS INC ORE COM NEW 806870200 132 25576 SH SOLE 0 0 25576 SCHNITZER STL INDS CL A 806882106 42827 2227083 SH SOLE 0 0 2227083 SCHNITZER STL INDS CL A 806882106 35 1838 SH SOLE 0 1838 0 SCHNITZER STL INDS CL A 806882106 340 17685 SH DFND 01 0 17685 0 SCHNITZER STL INDS CL A 806882106 106 5491 SH DFND 02 0 5491 0 SCHNITZER STL INDS CL A 806882106 442 22988 SH DFND 04 0 0 22988 SCHNEIDER NATIONAL INC CL B 80689H102 120700 4880721 SH SOLE 0 0 4880721 SCHNEIDER NATIONAL INC CL B 80689H102 47 1912 SH SOLE 0 1912 0 SCHNEIDER NATIONAL INC CL B 80689H102 380 15360 SH DFND 01 0 15360 0 SCHNEIDER NATIONAL INC CL B 80689H102 346 13990 SH DFND 02 0 13990 0 SCHNEIDER NATIONAL INC CL B 80689H102 1020 41247 SH DFND 04 0 0 41247 SCHOLASTIC CORP COM 807066105 46459 2213372 SH SOLE 0 0 2213372 SCHOLASTIC CORP COM 807066105 2 96 SH SOLE 0 96 0 SCHOLASTIC CORP COM 807066105 421 20040 SH DFND 01 0 20040 0 SCHOLASTIC CORP COM 807066105 168 7983 SH DFND 02 0 7983 0 SCHOLASTIC CORP COM 807066105 486 23175 SH DFND 04 0 0 23175 SCHOLAR ROCK HLDG CORP COM 80706P103 16949 958137 SH SOLE 0 0 958137 SCHOLAR ROCK HLDG CORP COM 80706P103 3 156 SH SOLE 0 156 0 SCHOLAR ROCK HLDG CORP COM 80706P103 783 44243 SH DFND 01 0 44243 0 SCHOLAR ROCK HLDG CORP COM 80706P103 74 4205 SH DFND 02 0 4205 0 SCHOLAR ROCK HLDG CORP COM 80706P103 266 15048 SH DFND 04 0 0 15048 SCHRODINGER INC COM 80810D103 152519 3210248 SH SOLE 0 0 3210248 SCHRODINGER INC COM 80810D103 11 227 SH SOLE 0 227 0 SCHRODINGER INC COM 80810D103 2772 58340 SH DFND 01 0 58340 0 SCHRODINGER INC COM 80810D103 187 3942 SH DFND 02 0 3942 0 SCHRODINGER INC COM 80810D103 823 17320 SH DFND 04 0 0 17320 SCHWAB CHARLES CORP COM 808513105 2967327 81902493 SH SOLE 0 0 81902493 SCHWAB CHARLES CORP COM 808513105 267 7365 SH SOLE 0 7365 0 SCHWAB CHARLES CORP COM 808513105 43241 1193500 SH DFND 01 0 1193500 0 SCHWAB CHARLES CORP COM 808513105 7864 217050 SH DFND 02 0 0 217050 SCHWAB CHARLES CORP COM 808513105 24704 681859 SH DFND 02 0 681859 0 SCHWAB CHARLES CORP COM 808513105 110142 3040088 SH DFND 04 0 0 3040088 SCHWEITZER-MAUDUIT INTL INC COM 808541106 95021 3126724 SH SOLE 0 0 3126724 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 506 SH SOLE 0 506 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 635 20893 SH DFND 01 0 20893 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 222 7303 SH DFND 02 0 7303 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 792 26063 SH DFND 04 0 0 26063 SCIENCE APPLICATIONS INTL CO COM 808625107 396246 5052873 SH SOLE 0 0 5052873 SCIENCE APPLICATIONS INTL CO COM 808625107 29 366 SH SOLE 0 366 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1467 18711 SH DFND 01 0 18711 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1398 17823 SH DFND 02 0 17823 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3088 39373 SH DFND 04 0 0 39373 SCIENCE APPLICATIONS INTL CO COM 808625107 65 827 SH DFND 04 0 827 0 SCIENTIFIC GAMES CORP COM 80874P109 176391 5052735 SH SOLE 0 0 5052735 SCIENTIFIC GAMES CORP COM 80874P109 13 366 SH SOLE 0 366 0 SCIENTIFIC GAMES CORP COM 80874P109 3209 91908 SH DFND 01 0 91908 0 SCIENTIFIC GAMES CORP COM 80874P109 750 21481 SH DFND 02 0 21481 0 SCIENTIFIC GAMES CORP COM 80874P109 1415 40529 SH DFND 04 0 0 40529 SCIPLAY CORP CL A 809087109 29780 1835987 SH SOLE 0 0 1835987 SCIPLAY CORP CL A 809087109 3 166 SH SOLE 0 166 0 SCIPLAY CORP CL A 809087109 62 3810 SH DFND 01 0 3810 0 SCIPLAY CORP CL A 809087109 118 7294 SH DFND 04 0 0 7294 SCOTTS MIRACLE GRO CO CL A 810186106 698596 4568675 SH SOLE 0 0 4568675 SCOTTS MIRACLE GRO CO CL A 810186106 61 396 SH SOLE 0 396 0 SCOTTS MIRACLE GRO CO CL A 810186106 2737 17899 SH DFND 01 0 17899 0 SCOTTS MIRACLE GRO CO CL A 810186106 1904 12450 SH DFND 02 0 12450 0 SCOTTS MIRACLE GRO CO CL A 810186106 4602 30096 SH DFND 04 0 0 30096 SCOTTS MIRACLE GRO CO CL A 810186106 493 3226 SH DFND 04 0 3226 0 SCPHARMACEUTICALS INC COM 810648105 4260 571777 SH SOLE 0 0 571777 SCPHARMACEUTICALS INC COM 810648105 1 131 SH SOLE 0 131 0 SCPHARMACEUTICALS INC COM 810648105 89 11985 SH DFND 01 0 11985 0 SCPHARMACEUTICALS INC COM 810648105 43 5783 SH DFND 04 0 0 5783 SCRIPPS E W CO OHIO CL A NEW 811054402 62628 5474434 SH SOLE 0 0 5474434 SCRIPPS E W CO OHIO CL A NEW 811054402 36 3129 SH SOLE 0 3129 0 SCRIPPS E W CO OHIO CL A NEW 811054402 433 37878 SH DFND 01 0 37878 0 SCRIPPS E W CO OHIO CL A NEW 811054402 197 17184 SH DFND 02 0 17184 0 SCRIPPS E W CO OHIO CL A NEW 811054402 573 50111 SH DFND 04 0 0 50111 SCULPTOR CAP MGMT COM CL A 811246107 9555 813922 SH SOLE 0 0 813922 SCULPTOR CAP MGMT COM CL A 811246107 18 1571 SH SOLE 0 1571 0 SCULPTOR CAP MGMT COM CL A 811246107 147 12490 SH DFND 01 0 12490 0 SCULPTOR CAP MGMT COM CL A 811246107 12 1013 SH DFND 02 0 1013 0 SCULPTOR CAP MGMT COM CL A 811246107 144 12246 SH DFND 04 0 0 12246 SCYNEXIS INC COM NEW 811292200 1225 277723 SH SOLE 0 0 277723 SCYNEXIS INC COM NEW 811292200 28 6324 SH DFND 04 0 0 6324 SEABOARD CORP COM 811543107 54887 19349 SH SOLE 0 0 19349 SEABOARD CORP COM 811543107 6 2 SH SOLE 0 2 0 SEABOARD CORP COM 811543107 235 83 SH DFND 01 0 83 0 SEABOARD CORP COM 811543107 315 111 SH DFND 02 0 111 0 SEABOARD CORP COM 811543107 559 197 SH DFND 04 0 0 197 SEACHANGE INTL INC COM 811699107 840 965013 SH SOLE 0 0 965013 SEACHANGE INTL INC COM 811699107 0 218 SH SOLE 0 218 0 SEACHANGE INTL INC COM 811699107 18 20678 SH DFND 01 0 20678 0 SEACHANGE INTL INC COM 811699107 5 6008 SH DFND 04 0 0 6008 SEACOAST BKG CORP FLA COM NEW 811707801 55698 3089162 SH SOLE 0 0 3089162 SEACOAST BKG CORP FLA COM NEW 811707801 6 326 SH SOLE 0 326 0 SEACOAST BKG CORP FLA COM NEW 811707801 652 36151 SH DFND 01 0 36151 0 SEACOAST BKG CORP FLA COM NEW 811707801 238 13185 SH DFND 02 0 13185 0 SEACOAST BKG CORP FLA COM NEW 811707801 678 37612 SH DFND 04 0 0 37612 SEACOR HOLDINGS INC COM 811904101 58604 2015270 SH SOLE 0 0 2015270 SEACOR HOLDINGS INC COM 811904101 19 664 SH SOLE 0 664 0 SEACOR HOLDINGS INC COM 811904101 356 12231 SH DFND 01 0 12231 0 SEACOR HOLDINGS INC COM 811904101 193 6635 SH DFND 02 0 6635 0 SEACOR HOLDINGS INC COM 811904101 497 17083 SH DFND 04 0 0 17083 SEABRIDGE GOLD INC COM 811916105 82 4354 SH SOLE 0 4354 0 SEABRIDGE GOLD INC COM 811916105 200 10639 SH DFND 02 0 10639 0 SEABRIDGE GOLD INC COM 811916105 369 19646 SH DFND 04 0 0 19646 SEALED AIR CORP NEW COM 81211K100 657225 16934437 SH SOLE 0 0 16934437 SEALED AIR CORP NEW COM 81211K100 91 2336 SH SOLE 0 2336 0 SEALED AIR CORP NEW COM 81211K100 6220 160259 SH DFND 01 0 160259 0 SEALED AIR CORP NEW COM 81211K100 1047 26969 SH DFND 02 0 0 26969 SEALED AIR CORP NEW COM 81211K100 3100 79864 SH DFND 02 0 79864 0 SEALED AIR CORP NEW COM 81211K100 12873 331686 SH DFND 04 0 0 331686 SEASPINE HLDGS CORP COM 81255T108 15571 1088853 SH SOLE 0 0 1088853 SEASPINE HLDGS CORP COM 81255T108 2 167 SH SOLE 0 167 0 SEASPINE HLDGS CORP COM 81255T108 252 17605 SH DFND 01 0 17605 0 SEASPINE HLDGS CORP COM 81255T108 128 8938 SH DFND 04 0 0 8938 SEATTLE GENETICS INC COM 812578102 2070174 10578843 SH SOLE 0 0 10578843 SEATTLE GENETICS INC COM 812578102 188 962 SH SOLE 0 962 0 SEATTLE GENETICS INC COM 812578102 10668 54517 SH DFND 01 0 54517 0 SEATTLE GENETICS INC COM 812578102 4299 21969 SH DFND 02 0 0 21969 SEATTLE GENETICS INC COM 812578102 13937 71218 SH DFND 02 0 71218 0 SEATTLE GENETICS INC COM 812578102 27021 138080 SH DFND 04 0 0 138080 SEATTLE GENETICS INC COM 812578102 2062 10536 SH DFND 04 0 10536 0 SEAWORLD ENTMT INC COM 81282V100 87033 4413449 SH SOLE 0 0 4413449 SEAWORLD ENTMT INC COM 81282V100 7 335 SH SOLE 0 335 0 SEAWORLD ENTMT INC COM 81282V100 1207 61197 SH DFND 01 0 61197 0 SEAWORLD ENTMT INC COM 81282V100 338 17157 SH DFND 02 0 17157 0 SEAWORLD ENTMT INC COM 81282V100 648 32838 SH DFND 04 0 0 32838 SECOND SIGHT MED PRODS INC COM NEW 81362J209 113 130586 SH SOLE 0 0 130586 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 82 SH SOLE 0 82 0 SECUREWORKS CORP CL A 81374A105 6938 609144 SH SOLE 0 0 609144 SECUREWORKS CORP CL A 81374A105 0 38 SH SOLE 0 38 0 SECUREWORKS CORP CL A 81374A105 55 4841 SH DFND 01 0 4841 0 SECUREWORKS CORP CL A 81374A105 66 5769 SH DFND 04 0 0 5769 SECURITY NATL FINL CORP CL A NEW 814785309 2509 392086 SH SOLE 0 0 392086 SECURITY NATL FINL CORP CL A NEW 814785309 38 6011 SH DFND 01 0 6011 0 SECURITY NATL FINL CORP CL A NEW 814785309 15 2399 SH DFND 04 0 0 2399 SEELOS THERAPEUTICS INC COM 81577F109 461 491487 SH SOLE 0 0 491487 SELECT INTERIOR CONCEPTS INC CL A 816120307 6189 896896 SH SOLE 0 0 896896 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 51 SH SOLE 0 51 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 23 3281 SH DFND 01 0 3281 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 37 5341 SH DFND 04 0 0 5341 SELECT ENERGY SVCS INC CL A COM 81617J301 13624 3547788 SH SOLE 0 0 3547788 SELECT ENERGY SVCS INC CL A COM 81617J301 1 325 SH SOLE 0 325 0 SELECT ENERGY SVCS INC CL A COM 81617J301 159 41362 SH DFND 01 0 41362 0 SELECT ENERGY SVCS INC CL A COM 81617J301 55 14248 SH DFND 02 0 14248 0 SELECT ENERGY SVCS INC CL A COM 81617J301 194 50581 SH DFND 04 0 0 50581 SELECT BANCORP INC NEW COM 81617L108 5098 709052 SH SOLE 0 0 709052 SELECT BANCORP INC NEW COM 81617L108 1 144 SH SOLE 0 144 0 SELECT BANCORP INC NEW COM 81617L108 84 11690 SH DFND 01 0 11690 0 SELECT BANCORP INC NEW COM 81617L108 60 8355 SH DFND 04 0 0 8355 SELECT MED HLDGS CORP COM 81619Q105 233140 11197876 SH SOLE 0 0 11197876 SELECT MED HLDGS CORP COM 81619Q105 14 677 SH SOLE 0 677 0 SELECT MED HLDGS CORP COM 81619Q105 4486 215462 SH DFND 01 0 215462 0 SELECT MED HLDGS CORP COM 81619Q105 939 45090 SH DFND 02 0 45090 0 SELECT MED HLDGS CORP COM 81619Q105 1698 81541 SH DFND 04 0 0 81541 SELECTA BIOSCIENCES INC COM 816212104 11316 4562835 SH SOLE 0 0 4562835 SELECTA BIOSCIENCES INC COM 816212104 2 749 SH SOLE 0 749 0 SELECTA BIOSCIENCES INC COM 816212104 242 97590 SH DFND 01 0 97590 0 SELECTA BIOSCIENCES INC COM 816212104 30 12154 SH DFND 04 0 0 12154 SELECTIVE INS GROUP INC COM 816300107 264657 5139975 SH SOLE 0 0 5139975 SELECTIVE INS GROUP INC COM 816300107 35 678 SH SOLE 0 678 0 SELECTIVE INS GROUP INC COM 816300107 2071 40212 SH DFND 01 0 40212 0 SELECTIVE INS GROUP INC COM 816300107 918 17833 SH DFND 02 0 17833 0 SELECTIVE INS GROUP INC COM 816300107 2356 45754 SH DFND 04 0 0 45754 SELECTQUOTE INC COM 816307300 55490 2740232 SH SOLE 0 0 2740232 SELECTQUOTE INC COM 816307300 4 208 SH SOLE 0 208 0 SELECTQUOTE INC COM 816307300 582 28765 SH DFND 01 0 28765 0 SELECTQUOTE INC COM 816307300 276 13653 SH DFND 04 0 0 13653 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 358 135108 SH SOLE 0 0 135108 SEMTECH CORP COM 816850101 313686 5923066 SH SOLE 0 0 5923066 SEMTECH CORP COM 816850101 22 412 SH SOLE 0 412 0 SEMTECH CORP COM 816850101 6788 128168 SH DFND 01 0 128168 0 SEMTECH CORP COM 816850101 1105 20856 SH DFND 02 0 20856 0 SEMTECH CORP COM 816850101 2589 48886 SH DFND 04 0 0 48886 SEMPRA ENERGY COM 816851109 2812331 23760827 SH SOLE 0 0 23760827 SEMPRA ENERGY COM 816851109 300 2531 SH SOLE 0 2531 0 SEMPRA ENERGY COM 816851109 35244 297773 SH DFND 01 0 297773 0 SEMPRA ENERGY COM 816851109 6562 55437 SH DFND 02 0 0 55437 SEMPRA ENERGY COM 816851109 41977 354655 SH DFND 02 0 354655 0 SEMPRA ENERGY COM 816851109 92005 777334 SH DFND 04 0 0 777334 SENECA FOODS CORP NEW CL A 817070501 16157 452194 SH SOLE 0 0 452194 SENECA FOODS CORP NEW CL A 817070501 1 40 SH SOLE 0 40 0 SENECA FOODS CORP NEW CL A 817070501 170 4756 SH DFND 01 0 4756 0 SENECA FOODS CORP NEW CL A 817070501 114 3201 SH DFND 04 0 0 3201 SENSIENT TECHNOLOGIES CORP COM 81725T100 248905 4310787 SH SOLE 0 0 4310787 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 262 SH SOLE 0 262 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2968 51404 SH DFND 01 0 51404 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 700 12131 SH DFND 02 0 12131 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1822 31563 SH DFND 04 0 0 31563 SENSEONICS HLDGS INC COM 81727U105 2674 6903804 SH SOLE 0 0 6903804 SENSEONICS HLDGS INC COM 81727U105 0 1027 SH SOLE 0 1027 0 SENSEONICS HLDGS INC COM 81727U105 15 38736 SH DFND 04 0 0 38736 SENSUS HEALTHCARE INC COM 81728J109 1127 447253 SH SOLE 0 0 447253 SENSUS HEALTHCARE INC COM 81728J109 0 79 SH SOLE 0 79 0 SENSUS HEALTHCARE INC COM 81728J109 6 2265 SH DFND 01 0 2265 0 SENSUS HEALTHCARE INC COM 81728J109 5 2000 SH DFND 04 0 0 2000 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 161 35170 SH SOLE 0 0 35170 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 1 220 SH DFND 04 0 0 220 SERES THERAPEUTICS INC COM 81750R102 74560 2633683 SH SOLE 0 0 2633683 SERES THERAPEUTICS INC COM 81750R102 29 1017 SH SOLE 0 1017 0 SERES THERAPEUTICS INC COM 81750R102 2995 105795 SH DFND 01 0 105795 0 SERES THERAPEUTICS INC COM 81750R102 420 14850 SH DFND 04 0 0 14850 SERITAGE GROWTH PPTYS CL A 81752R100 57837 4300158 SH SOLE 0 0 4300158 SERITAGE GROWTH PPTYS CL A 81752R100 3 243 SH SOLE 0 243 0 SERITAGE GROWTH PPTYS CL A 81752R100 320 23763 SH DFND 01 0 23763 0 SERITAGE GROWTH PPTYS CL A 81752R100 146 10871 SH DFND 02 0 10871 0 SERITAGE GROWTH PPTYS CL A 81752R100 329 24481 SH DFND 04 0 0 24481 SERVICE CORP INTL COM 817565104 657282 15582789 SH SOLE 0 0 15582789 SERVICE CORP INTL COM 817565104 692 16404 SH SOLE 0 16404 0 SERVICE CORP INTL COM 817565104 2447 58019 SH DFND 01 0 58019 0 SERVICE CORP INTL COM 817565104 2490 59031 SH DFND 02 0 59031 0 SERVICE CORP INTL COM 817565104 5903 139954 SH DFND 04 0 0 139954 SERVICE PPTYS TR COM SH BEN INT 81761L102 177173 22285910 SH SOLE 0 0 22285910 SERVICE PPTYS TR COM SH BEN INT 81761L102 8 1027 SH SOLE 0 1027 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 876 110234 SH DFND 01 0 110234 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3234 406826 SH DFND 02 0 406826 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 922 115948 SH DFND 04 0 0 115948 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 448246 11239877 SH SOLE 0 0 11239877 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 33 839 SH SOLE 0 839 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1731 43413 SH DFND 01 0 43413 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1706 42785 SH DFND 02 0 42785 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3875 97157 SH DFND 04 0 0 97157 SERVICENOW INC COM 81762P102 7096426 14631807 SH SOLE 0 0 14631807 SERVICENOW INC COM 81762P102 752 1551 SH SOLE 0 1551 0 SERVICENOW INC COM 81762P102 107010 220639 SH DFND 01 0 220639 0 SERVICENOW INC COM 81762P102 17217 35498 SH DFND 02 0 0 35498 SERVICENOW INC COM 81762P102 53950 111237 SH DFND 02 0 111237 0 SERVICENOW INC COM 81762P102 242709 500430 SH DFND 04 0 0 500430 SERVICENOW INC COM 81762P102 7995 16484 SH DFND 04 0 16484 0 SERVICESOURCE INTL INC COM 81763U100 5838 3971621 SH SOLE 0 0 3971621 SERVICESOURCE INTL INC COM 81763U100 1 461 SH SOLE 0 461 0 SERVICESOURCE INTL INC COM 81763U100 88 60074 SH DFND 01 0 60074 0 SERVICESOURCE INTL INC COM 81763U100 27 18341 SH DFND 04 0 0 18341 SERVISFIRST BANCSHARES INC COM 81768T108 154804 4549050 SH SOLE 0 0 4549050 SERVISFIRST BANCSHARES INC COM 81768T108 10 284 SH SOLE 0 284 0 SERVISFIRST BANCSHARES INC COM 81768T108 2661 78206 SH DFND 01 0 78206 0 SERVISFIRST BANCSHARES INC COM 81768T108 521 15322 SH DFND 02 0 15322 0 SERVISFIRST BANCSHARES INC COM 81768T108 1138 33433 SH DFND 04 0 0 33433 SERVOTRONICS INC COM 817732100 190 24416 SH SOLE 0 0 24416 SESEN BIO INC COM 817763105 6537 4669213 SH SOLE 0 0 4669213 SESEN BIO INC COM 817763105 1 791 SH SOLE 0 791 0 SESEN BIO INC COM 817763105 25 17861 SH DFND 01 0 17861 0 SESEN BIO INC COM 817763105 17 12270 SH DFND 04 0 0 12270 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2111 325285 SH SOLE 0 0 325285 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 10 1501 SH DFND 01 0 1501 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 23 3499 SH DFND 04 0 0 3499 SHAKE SHACK INC CL A 819047101 227602 3529815 SH SOLE 0 0 3529815 SHAKE SHACK INC CL A 819047101 15 227 SH SOLE 0 227 0 SHAKE SHACK INC CL A 819047101 4490 69639 SH DFND 01 0 69639 0 SHAKE SHACK INC CL A 819047101 700 10857 SH DFND 02 0 10857 0 SHAKE SHACK INC CL A 819047101 1634 25340 SH DFND 04 0 0 25340 SHARPS COMPLIANCE CORP COM 820017101 3827 610387 SH SOLE 0 0 610387 SHARPS COMPLIANCE CORP COM 820017101 1 132 SH SOLE 0 132 0 SHARPS COMPLIANCE CORP COM 820017101 180 28655 SH DFND 01 0 28655 0 SHARPS 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SILK RD MED INC COM 82710M100 13 191 SH SOLE 0 191 0 SILK RD MED INC COM 82710M100 3586 53354 SH DFND 01 0 53354 0 SILK RD MED INC COM 82710M100 507 7543 SH DFND 02 0 7543 0 SILK RD MED INC COM 82710M100 1480 22026 SH DFND 04 0 0 22026 SILVERCREST ASSET MGMT GROUP CL A 828359109 6717 642170 SH SOLE 0 0 642170 SILVERCREST ASSET MGMT GROUP CL A 828359109 1 85 SH SOLE 0 85 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 140 13364 SH DFND 01 0 13364 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 21 2000 SH DFND 04 0 0 2000 SILVERCORP METALS INC COM 82835P103 103 14273 SH SOLE 0 14273 0 SILVERCORP METALS INC COM 82835P103 351 48498 SH DFND 02 0 48498 0 SILVERCORP METALS INC COM 82835P103 448 61914 SH DFND 04 0 0 61914 SILVERCREST METALS INC COM 828363101 85 10005 SH SOLE 0 10005 0 SILVERCREST METALS INC COM 828363101 301 35423 SH DFND 02 0 35423 0 SILVERCREST METALS INC COM 828363101 328 38654 SH DFND 04 0 0 38654 SILVERBOW RES INC COM 82836G102 1021 259718 SH SOLE 0 0 259718 SILVERBOW RES INC COM 82836G102 0 6 SH SOLE 0 6 0 SILVERBOW RES INC COM 82836G102 6 1488 SH DFND 04 0 0 1488 SILVERGATE CAP CORP CL A 82837P408 9009 625654 SH SOLE 0 0 625654 SILVERGATE CAP CORP CL A 82837P408 1 71 SH SOLE 0 71 0 SILVERGATE CAP CORP CL A 82837P408 112 7781 SH DFND 01 0 7781 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 163181 10292071 SH SOLE 0 0 10292071 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 36 2262 SH SOLE 0 2262 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1169 73737 SH DFND 01 0 73737 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 450 28412 SH DFND 02 0 28412 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1474 92970 SH DFND 04 0 0 92970 SIMON PPTY GROUP INC NEW COM 828806109 2667983 41248967 SH SOLE 0 0 41248967 SIMON PPTY GROUP INC NEW COM 828806109 142 2194 SH SOLE 0 2194 0 SIMON PPTY GROUP INC NEW COM 828806109 22244 343911 SH DFND 01 0 343911 0 SIMON PPTY GROUP INC NEW COM 828806109 3592 55539 SH DFND 02 0 0 55539 SIMON PPTY GROUP INC NEW COM 828806109 53545 827843 SH DFND 02 0 827843 0 SIMON PPTY GROUP INC NEW COM 828806109 51120 790349 SH DFND 04 0 0 790349 SIMON PPTY GROUP INC NEW COM 828806109 1339 20709 SH DFND 04 0 20709 0 SIMPLY GOOD FOODS CO COM 82900L102 166348 7544118 SH SOLE 0 0 7544118 SIMPLY GOOD FOODS CO COM 82900L102 12 565 SH SOLE 0 565 0 SIMPLY GOOD FOODS CO COM 82900L102 1260 57156 SH DFND 01 0 57156 0 SIMPLY GOOD FOODS CO COM 82900L102 666 30218 SH DFND 02 0 30218 0 SIMPLY GOOD FOODS CO COM 82900L102 1350 61204 SH DFND 04 0 0 61204 SIMPSON MANUFACTURING CO INC COM 829073105 418727 4309662 SH SOLE 0 0 4309662 SIMPSON MANUFACTURING CO INC COM 829073105 41 422 SH SOLE 0 422 0 SIMPSON MANUFACTURING CO INC COM 829073105 8289 85309 SH DFND 01 0 85309 0 SIMPSON MANUFACTURING CO INC COM 829073105 1172 12066 SH DFND 02 0 12066 0 SIMPSON MANUFACTURING CO INC COM 829073105 2886 29699 SH DFND 04 0 0 29699 SIMULATIONS PLUS INC COM 829214105 64110 850714 SH SOLE 0 0 850714 SIMULATIONS PLUS INC COM 829214105 40 530 SH SOLE 0 530 0 SIMULATIONS PLUS 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82968B103 7430 1386205 SH DFND 04 0 0 1386205 SIRIUS XM HOLDINGS INC COM 82968B103 340 63518 SH DFND 04 0 63518 0 SITE CTRS CORP COM 82981J109 161417 22419010 SH SOLE 0 0 22419010 SITE CTRS CORP COM 82981J109 15 2114 SH SOLE 0 2114 0 SITE CTRS CORP COM 82981J109 739 102629 SH DFND 01 0 102629 0 SITE CTRS CORP COM 82981J109 2661 369538 SH DFND 02 0 369538 0 SITE CTRS CORP COM 82981J109 811 112697 SH DFND 04 0 0 112697 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 474962 3894727 SH SOLE 0 0 3894727 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 53 431 SH SOLE 0 431 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10622 87100 SH DFND 01 0 87100 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1545 12673 SH DFND 02 0 12673 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3929 32217 SH DFND 04 0 0 32217 SITIME CORP COM 82982T106 32324 384668 SH SOLE 0 0 384668 SITIME CORP COM 82982T106 4 42 SH SOLE 0 42 0 SITIME CORP COM 82982T106 1490 17729 SH DFND 01 0 17729 0 SITIME CORP COM 82982T106 141 1675 SH DFND 04 0 0 1675 SIX FLAGS ENTMT CORP NEW COM 83001A102 139281 6861131 SH SOLE 0 0 6861131 SIX FLAGS ENTMT CORP NEW COM 83001A102 11 531 SH SOLE 0 531 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 532 26199 SH DFND 01 0 26199 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 435 21435 SH DFND 02 0 21435 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1139 56128 SH DFND 04 0 0 56128 SKECHERS U S A INC CL A 830566105 356153 11785353 SH SOLE 0 0 11785353 SKECHERS U S A INC CL A 830566105 36 1205 SH SOLE 0 1205 0 SKECHERS U S A INC CL A 830566105 1299 42992 SH DFND 01 0 42992 0 SKECHERS U S A INC CL A 830566105 1351 44708 SH DFND 02 0 44708 0 SKECHERS U S A INC CL A 830566105 3143 103998 SH DFND 04 0 0 103998 SKYLINE CHAMPION CORPORATION COM 830830105 76054 2841032 SH SOLE 0 0 2841032 SKYLINE CHAMPION CORPORATION COM 830830105 9 337 SH SOLE 0 337 0 SKYLINE CHAMPION CORPORATION COM 830830105 2776 103696 SH DFND 01 0 103696 0 SKYLINE CHAMPION CORPORATION COM 830830105 551 20585 SH DFND 02 0 20585 0 SKYLINE CHAMPION 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INC COM CL A 83088V102 1864 69393 SH DFND 02 0 0 69393 SLACK TECHNOLOGIES INC COM CL A 83088V102 5840 217424 SH DFND 02 0 217424 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 11659 434055 SH DFND 04 0 0 434055 SLACK TECHNOLOGIES INC COM CL A 83088V102 887 33013 SH DFND 04 0 33013 0 SLEEP NUMBER CORP COM 83125X103 131942 2697640 SH SOLE 0 0 2697640 SLEEP NUMBER CORP COM 83125X103 47 966 SH SOLE 0 966 0 SLEEP NUMBER CORP COM 83125X103 1569 32070 SH DFND 01 0 32070 0 SLEEP NUMBER CORP COM 83125X103 502 10259 SH DFND 02 0 10259 0 SLEEP NUMBER CORP COM 83125X103 1216 24870 SH DFND 04 0 0 24870 SMITH & WESSON BRANDS INC COM 831754106 53824 3468025 SH SOLE 0 0 3468025 SMITH & WESSON BRANDS INC COM 831754106 5 343 SH SOLE 0 343 0 SMITH & WESSON BRANDS INC COM 831754106 582 37511 SH DFND 01 0 37511 0 SMITH & WESSON BRANDS INC COM 831754106 280 18047 SH DFND 02 0 18047 0 SMITH & WESSON BRANDS INC COM 831754106 606 39023 SH DFND 04 0 0 39023 SMITH A O CORP COM 831865209 766810 14522909 SH SOLE 0 0 14522909 SMITH A O CORP COM 831865209 46 866 SH SOLE 0 866 0 SMITH A O CORP COM 831865209 7307 138397 SH DFND 01 0 138397 0 SMITH A O CORP COM 831865209 1321 25023 SH DFND 02 0 0 25023 SMITH A O CORP COM 831865209 3876 73404 SH DFND 02 0 73404 0 SMITH A O CORP COM 831865209 14951 283156 SH DFND 04 0 0 283156 SMARTFINANCIAL INC COM NEW 83190L208 9374 689799 SH SOLE 0 0 689799 SMARTFINANCIAL INC COM NEW 83190L208 2 116 SH SOLE 0 116 0 SMARTFINANCIAL INC COM NEW 83190L208 135 9963 SH DFND 01 0 9963 0 SMARTFINANCIAL INC COM NEW 83190L208 74 5470 SH DFND 04 0 0 5470 SMART SAND INC COM 83191H107 1196 913232 SH SOLE 0 0 913232 SMART SAND INC COM 83191H107 0 10 SH SOLE 0 10 0 SMART SAND INC COM 83191H107 7 5176 SH DFND 01 0 5176 0 SMART SAND INC COM 83191H107 6 4400 SH DFND 04 0 0 4400 SMILEDIRECTCLUB INC CL A COM 83192H106 81094 6942968 SH SOLE 0 0 6942968 SMILEDIRECTCLUB INC CL A COM 83192H106 6 494 SH SOLE 0 494 0 SMILEDIRECTCLUB INC CL A COM 83192H106 134 11504 SH DFND 01 0 11504 0 SMILEDIRECTCLUB INC CL A COM 83192H106 206 17606 SH DFND 02 0 17606 0 SMILEDIRECTCLUB INC CL A COM 83192H106 463 39683 SH DFND 04 0 0 39683 SMARTSHEET INC COM CL A 83200N103 489354 9901937 SH SOLE 0 0 9901937 SMARTSHEET INC COM CL A 83200N103 36 725 SH SOLE 0 725 0 SMARTSHEET INC COM CL A 83200N103 2416 48881 SH DFND 01 0 48881 0 SMARTSHEET INC COM CL A 83200N103 1514 30636 SH DFND 02 0 30636 0 SMARTSHEET INC COM CL A 83200N103 4077 82502 SH DFND 04 0 0 82502 SMARTSHEET INC COM CL A 83200N103 458 9269 SH DFND 04 0 9269 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 7175 1923504 SH SOLE 0 0 1923504 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 167 SH SOLE 0 167 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 252 67667 SH DFND 01 0 67667 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 20 5379 SH DFND 04 0 0 5379 SMUCKER J M CO COM NEW 832696405 1396346 12087483 SH SOLE 0 0 12087483 SMUCKER J M CO COM NEW 832696405 161 1393 SH SOLE 0 1393 0 SMUCKER J M CO COM NEW 832696405 13513 116977 SH DFND 01 0 116977 0 SMUCKER J M CO COM NEW 832696405 2406 20826 SH DFND 02 0 0 20826 SMUCKER J M CO COM NEW 832696405 10090 87340 SH DFND 02 0 87340 0 SMUCKER J M CO COM NEW 832696405 35382 306286 SH DFND 04 0 0 306286 SNAP ON INC COM 833034101 890455 6052162 SH SOLE 0 0 6052162 SNAP ON INC COM 833034101 51 345 SH SOLE 0 345 0 SNAP ON INC COM 833034101 8222 55884 SH DFND 01 0 55884 0 SNAP ON INC COM 833034101 1438 9777 SH DFND 02 0 0 9777 SNAP ON INC COM 833034101 5055 34355 SH DFND 02 0 34355 0 SNAP ON INC COM 833034101 21509 146190 SH DFND 04 0 0 146190 SNAP INC CL A 83304A106 2204229 84420864 SH SOLE 0 0 84420864 SNAP INC CL A 83304A106 171 6548 SH SOLE 0 6548 0 SNAP INC CL A 83304A106 3981 152470 SH DFND 01 0 152470 0 SNAP INC CL A 83304A106 4179 160052 SH DFND 02 0 0 160052 SNAP INC CL A 83304A106 12179 466431 SH DFND 02 0 466431 0 SNAP INC CL A 83304A106 13024 498803 SH DFND 04 0 0 498803 SNOWFLAKE INC CL A 833445109 400545 1595798 SH SOLE 0 0 1595798 SNOWFLAKE INC CL A 833445109 44 175 SH SOLE 0 175 0 SNOWFLAKE INC CL A 833445109 1244 4956 SH DFND 01 0 4956 0 SNOWFLAKE INC CL A 833445109 1342 5345 SH DFND 02 0 0 5345 SNOWFLAKE INC CL A 833445109 2956 11775 SH DFND 02 0 11775 0 SNOWFLAKE INC CL A 833445109 3417 13614 SH DFND 04 0 0 13614 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 14851 1188999 SH SOLE 0 0 1188999 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 649 51966 SH DFND 01 0 51966 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 11 847 SH DFND 04 0 0 847 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 37507 1156905 SH SOLE 0 0 1156905 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4145 127862 SH DFND 01 0 127862 0 SOCKET MOBILE INC COM NEW 83368E200 35 27598 SH SOLE 0 0 27598 SOGOU INC ADR REPSTG A 83409V104 16738 1882819 SH SOLE 0 0 1882819 SOGOU INC ADR REPSTG A 83409V104 593 66719 SH DFND 01 0 66719 0 SOGOU INC ADR REPSTG A 83409V104 2 197 SH DFND 04 0 0 197 SOHU COM LTD SPONSORED ADS 83410S108 18967 955032 SH SOLE 0 0 955032 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369406 SH SOLE 0 0 369406 SOLITON INC COM 834251100 0 35 SH SOLE 0 35 0 SOLITON INC COM 834251100 100 13070 SH DFND 01 0 13070 0 SOLITON INC COM 834251100 20 2640 SH DFND 04 0 0 2640 SOLITARIO ZINC CORP COM 8342EP107 177 443383 SH SOLE 0 0 443383 SONIC AUTOMOTIVE INC CL A 83545G102 89070 2217890 SH SOLE 0 0 2217890 SONIC AUTOMOTIVE INC CL A 83545G102 39 959 SH SOLE 0 959 0 SONIC AUTOMOTIVE INC CL A 83545G102 649 16148 SH DFND 01 0 16148 0 SONIC AUTOMOTIVE INC CL A 83545G102 433 10778 SH DFND 02 0 10778 0 SONIC AUTOMOTIVE INC CL A 83545G102 763 19004 SH DFND 04 0 0 19004 SONIM TECHNOLOGIES INC COM 83548F101 122 157715 SH SOLE 0 0 157715 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 228 88838 SH SOLE 0 0 88838 SONOCO PRODS CO COM 835495102 499096 9772773 SH SOLE 0 0 9772773 SONOCO PRODS CO COM 835495102 96 1886 SH SOLE 0 1886 0 SONOCO PRODS CO COM 835495102 1670 32710 SH DFND 01 0 32710 0 SONOCO PRODS CO COM 835495102 1532 29990 SH DFND 02 0 29990 0 SONOCO PRODS CO COM 835495102 4078 79858 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862121100 849488 30969289 SH SOLE 0 0 30969289 STORE CAP CORP COM 862121100 40 1450 SH SOLE 0 1450 0 STORE CAP CORP COM 862121100 2070 75482 SH DFND 01 0 75482 0 STORE CAP CORP COM 862121100 15732 573518 SH DFND 02 0 573518 0 STORE CAP CORP COM 862121100 4615 168248 SH DFND 04 0 0 168248 STRATA SKIN SCIENCES INC COM NEW 86272A206 863 638925 SH SOLE 0 0 638925 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 228 SH SOLE 0 228 0 STRATEGIC ED INC COM 86272C103 198221 2167056 SH SOLE 0 0 2167056 STRATEGIC ED INC COM 86272C103 20 215 SH SOLE 0 215 0 STRATEGIC ED INC COM 86272C103 4381 47900 SH DFND 01 0 47900 0 STRATEGIC ED INC COM 86272C103 689 7529 SH DFND 02 0 7529 0 STRATEGIC ED INC COM 86272C103 1614 17642 SH DFND 04 0 0 17642 STRATTEC SEC CORP COM 863111100 4062 204110 SH SOLE 0 0 204110 STRATTEC SEC CORP COM 863111100 1 26 SH SOLE 0 26 0 STRATTEC SEC CORP COM 863111100 16 820 SH DFND 01 0 820 0 STRATTEC SEC CORP COM 863111100 11 574 SH DFND 04 0 0 574 STRATUS PPTYS INC COM NEW 863167201 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DFND 04 0 0 10496 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 9 18146 SH SOLE 0 0 18146 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 50 105248 SH DFND 01 0 105248 0 SYPRIS SOLUTIONS INC COM 871655106 136 122106 SH SOLE 0 0 122106 SYPRIS SOLUTIONS INC COM 871655106 5 4300 SH DFND 04 0 0 4300 SYNCHRONY FINANCIAL COM 87165B103 1596235 60994859 SH SOLE 0 0 60994859 SYNCHRONY FINANCIAL COM 87165B103 134 5130 SH SOLE 0 5130 0 SYNCHRONY FINANCIAL COM 87165B103 14782 564829 SH DFND 01 0 564829 0 SYNCHRONY FINANCIAL COM 87165B103 2619 100083 SH DFND 02 0 0 100083 SYNCHRONY FINANCIAL COM 87165B103 8595 328441 SH DFND 02 0 328441 0 SYNCHRONY FINANCIAL COM 87165B103 38871 1485328 SH DFND 04 0 0 1485328 SYNEOS HEALTH INC CL A 87166B102 444130 8354593 SH SOLE 0 0 8354593 SYNEOS HEALTH INC CL A 87166B102 32 595 SH SOLE 0 595 0 SYNEOS HEALTH INC CL A 87166B102 1253 23577 SH DFND 01 0 23577 0 SYNEOS HEALTH INC CL A 87166B102 1076 20242 SH DFND 02 0 20242 0 SYNEOS HEALTH INC CL A 87166B102 2755 51817 SH DFND 04 0 0 51817 SYNEOS HEALTH INC CL A 87166B102 40 744 SH DFND 04 0 744 0 SYNLOGIC INC COM 87166L100 1565 774764 SH SOLE 0 0 774764 SYNLOGIC INC COM 87166L100 0 15 SH SOLE 0 15 0 SYNLOGIC INC COM 87166L100 6 2943 SH DFND 01 0 2943 0 SYNLOGIC INC COM 87166L100 7 3314 SH DFND 04 0 0 3314 SYSCO CORP COM 871829107 2551957 41015063 SH SOLE 0 0 41015063 SYSCO CORP COM 871829107 191 3076 SH SOLE 0 3076 0 SYSCO CORP COM 871829107 35007 562629 SH DFND 01 0 562629 0 SYSCO CORP COM 871829107 5467 87873 SH DFND 02 0 0 87873 SYSCO CORP COM 871829107 17944 288388 SH DFND 02 0 288388 0 SYSCO CORP COM 871829107 82987 1333771 SH DFND 04 0 0 1333771 SYSCO CORP COM 871829107 1861 29911 SH DFND 04 0 29911 0 SYROS PHARMACEUTICALS INC COM 87184Q107 17132 1937983 SH SOLE 0 0 1937983 SYROS PHARMACEUTICALS INC COM 87184Q107 9 1016 SH SOLE 0 1016 0 SYROS PHARMACEUTICALS INC COM 87184Q107 723 81739 SH DFND 01 0 81739 0 SYROS PHARMACEUTICALS INC COM 87184Q107 112 12685 SH DFND 04 0 0 12685 SYSTEMAX INC COM 871851101 23399 977416 SH SOLE 0 0 977416 SYSTEMAX INC COM 871851101 2 100 SH SOLE 0 100 0 SYSTEMAX INC COM 871851101 471 19687 SH DFND 01 0 19687 0 SYSTEMAX INC COM 871851101 60 2525 SH DFND 02 0 2525 0 SYSTEMAX INC COM 871851101 220 9201 SH DFND 04 0 0 9201 TCF FINL CORP COM 872307103 313546 13422327 SH SOLE 0 0 13422327 TCF FINL CORP COM 872307103 55 2366 SH SOLE 0 2366 0 TCF FINL CORP COM 872307103 1173 50196 SH DFND 01 0 50196 0 TCF FINL CORP COM 872307103 1038 44414 SH DFND 02 0 44414 0 TCF FINL CORP COM 872307103 2735 117088 SH DFND 04 0 0 117088 TD AMERITRADE HLDG CORP COM 87236Y108 802106 20488011 SH SOLE 0 0 20488011 TD AMERITRADE HLDG CORP COM 87236Y108 68 1726 SH SOLE 0 1726 0 TD AMERITRADE HLDG CORP COM 87236Y108 3513 89729 SH DFND 01 0 89729 0 TD AMERITRADE HLDG CORP COM 87236Y108 1913 48866 SH DFND 02 0 0 48866 TD AMERITRADE HLDG CORP COM 87236Y108 5915 151090 SH DFND 02 0 151090 0 TD AMERITRADE HLDG CORP COM 87236Y108 12789 326672 SH DFND 04 0 0 326672 TELA BIO INC COM 872381108 6502 393094 SH SOLE 0 0 393094 TELA BIO INC COM 872381108 1 59 SH SOLE 0 59 0 TELA BIO INC COM 872381108 226 13638 SH DFND 01 0 13638 0 TELA BIO INC COM 872381108 37 2257 SH DFND 04 0 0 2257 TESSCO TECHNOLOGIES INC COM 872386107 1558 290182 SH SOLE 0 0 290182 TESSCO TECHNOLOGIES INC COM 872386107 9 1599 SH DFND 01 0 1599 0 TESSCO TECHNOLOGIES INC COM 872386107 5 1000 SH DFND 04 0 0 1000 TFS FINL CORP COM 87240R107 70854 4823306 SH SOLE 0 0 4823306 TFS FINL CORP COM 87240R107 6 387 SH SOLE 0 387 0 TFS FINL CORP COM 87240R107 243 16516 SH DFND 01 0 16516 0 TFS FINL CORP COM 87240R107 769 52352 SH DFND 02 0 52352 0 TFS FINL CORP COM 87240R107 602 40957 SH DFND 04 0 0 40957 TFF PHARMACEUTICALS INC COM 87241J104 6059 328061 SH SOLE 0 0 328061 TFF PHARMACEUTICALS INC COM 87241J104 1 69 SH SOLE 0 69 0 TFF PHARMACEUTICALS INC COM 87241J104 26 1401 SH DFND 01 0 1401 0 TFI INTL INC COM 87241L109 88233 2109330 SH SOLE 0 0 2109330 TFI INTL INC COM 87241L109 4194 100266 SH SOLE 0 100266 0 TFI INTL INC COM 87241L109 4663 111483 SH DFND 01 0 111483 0 TFI INTL INC COM 87241L109 1069 25557 SH DFND 02 0 25557 0 TFI INTL INC COM 87241L109 1460 34911 SH DFND 04 0 0 34911 TJX COS INC NEW COM 872540109 5013759 90094509 SH SOLE 0 0 90094509 TJX COS INC NEW COM 872540109 381 6852 SH SOLE 0 6852 0 TJX COS INC NEW COM 872540109 75306 1353200 SH DFND 01 0 1353200 0 TJX COS INC NEW COM 872540109 12540 225332 SH DFND 02 0 0 225332 TJX COS INC NEW COM 872540109 41693 749202 SH DFND 02 0 749202 0 TJX COS INC NEW COM 872540109 174119 3128819 SH DFND 04 0 0 3128819 TJX COS INC NEW COM 872540109 4680 84099 SH DFND 04 0 84099 0 T-MOBILE US INC COM 872590104 4621769 40414210 SH SOLE 0 0 40414210 T-MOBILE US INC COM 872590104 444 3881 SH SOLE 0 3881 0 T-MOBILE US INC COM 872590104 67963 594289 SH DFND 01 0 594289 0 T-MOBILE US INC COM 872590104 11664 101991 SH DFND 02 0 0 101991 T-MOBILE US INC COM 872590104 41333 361429 SH DFND 02 0 361429 0 T-MOBILE US INC COM 872590104 171021 1495466 SH DFND 04 0 0 1495466 TRI POINTE GROUP INC COM 87265H109 209693 11559707 SH SOLE 0 0 11559707 TRI POINTE GROUP INC COM 87265H109 49 2721 SH SOLE 0 2721 0 TRI POINTE GROUP INC COM 87265H109 1554 85684 SH DFND 01 0 85684 0 TRI POINTE GROUP INC COM 87265H109 770 42470 SH DFND 02 0 42470 0 TRI POINTE GROUP INC COM 87265H109 2029 111846 SH DFND 04 0 0 111846 TPI COMPOSITES INC COM 87266J104 42878 1480587 SH SOLE 0 0 1480587 TPI COMPOSITES INC COM 87266J104 20 698 SH SOLE 0 698 0 TPI COMPOSITES INC COM 87266J104 1755 60617 SH DFND 01 0 60617 0 TPI COMPOSITES INC COM 87266J104 180 6204 SH DFND 02 0 6204 0 TPI COMPOSITES INC COM 87266J104 628 21681 SH DFND 04 0 0 21681 TPG RE FIN TR INC COM 87266M107 43462 5137297 SH SOLE 0 0 5137297 TPG RE FIN TR INC COM 87266M107 3 371 SH SOLE 0 371 0 TPG RE FIN TR INC COM 87266M107 346 40956 SH DFND 01 0 40956 0 TPG RE FIN TR INC COM 87266M107 95 11174 SH DFND 02 0 11174 0 TPG RE FIN TR INC COM 87266M107 293 34691 SH DFND 04 0 0 34691 TSR INC COM 872885207 122 23470 SH SOLE 0 0 23470 TTM TECHNOLOGIES INC COM 87305R109 118316 10369540 SH SOLE 0 0 10369540 TTM TECHNOLOGIES INC COM 87305R109 53 4621 SH SOLE 0 4621 0 TTM TECHNOLOGIES INC COM 87305R109 775 67934 SH DFND 01 0 67934 0 TTM TECHNOLOGIES INC COM 87305R109 495 43411 SH DFND 02 0 43411 0 TTM TECHNOLOGIES INC COM 87305R109 970 85017 SH DFND 04 0 0 85017 TABULA RASA HEALTHCARE INC COM 873379101 53017 1300400 SH SOLE 0 0 1300400 TABULA RASA HEALTHCARE INC COM 873379101 14 341 SH SOLE 0 341 0 TABULA RASA HEALTHCARE INC COM 873379101 1656 40618 SH DFND 01 0 40618 0 TABULA RASA HEALTHCARE INC COM 873379101 274 6717 SH DFND 02 0 6717 0 TABULA RASA HEALTHCARE INC COM 873379101 648 15885 SH DFND 04 0 0 15885 TACTILE SYS TECHNOLOGY INC COM 87357P100 40973 1119781 SH SOLE 0 0 1119781 TACTILE SYS TECHNOLOGY INC COM 87357P100 5 129 SH SOLE 0 129 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1341 36637 SH DFND 01 0 36637 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 183 5009 SH DFND 02 0 5009 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 458 12519 SH DFND 04 0 0 12519 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2140389 26401736 SH SOLE 0 0 26401736 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 603 7436 SH SOLE 0 7436 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22164 273396 SH DFND 02 0 273396 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 969 11953 SH DFND 04 0 0 11953 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1995938 12080485 SH SOLE 0 0 12080485 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 120 726 SH SOLE 0 726 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21530 130314 SH DFND 01 0 130314 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3376 20433 SH DFND 02 0 0 20433 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13405 81136 SH DFND 02 0 81136 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49114 297264 SH DFND 04 0 0 297264 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1487 9002 SH DFND 04 0 9002 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 63004 3531592 SH SOLE 0 0 3531592 TAL EDUCATION GROUP SPONSORED ADS 874080104 936028 12309673 SH SOLE 0 0 12309673 TAL EDUCATION GROUP SPONSORED ADS 874080104 473 6225 SH SOLE 0 6225 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 39769 523007 SH DFND 01 0 523007 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 12671 166642 SH DFND 02 0 166642 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 61175 804516 SH DFND 04 0 0 804516 TAL EDUCATION GROUP SPONSORED ADS 874080104 4742 62364 SH DFND 05 0 0 62364 TALOS ENERGY INC COM 87484T108 9842 1525936 SH SOLE 0 0 1525936 TALOS ENERGY INC COM 87484T108 17 2671 SH SOLE 0 2671 0 TALOS ENERGY INC COM 87484T108 65 10039 SH DFND 01 0 10039 0 TALOS ENERGY INC COM 87484T108 41 6327 SH DFND 02 0 6327 0 TALOS ENERGY INC COM 87484T108 206 31878 SH DFND 04 0 0 31878 TALOS ENERGY INC *W EXP 02/28/202 87484T116 19 116832 SH SOLE 0 0 116832 TANDEM DIABETES CARE INC COM NEW 875372203 565352 4981073 SH SOLE 0 0 4981073 TANDEM DIABETES CARE INC COM NEW 875372203 53 471 SH SOLE 0 471 0 TANDEM DIABETES CARE INC COM NEW 875372203 2912 25660 SH DFND 01 0 25660 0 TANDEM DIABETES CARE INC COM NEW 875372203 1964 17301 SH DFND 02 0 17301 0 TANDEM DIABETES CARE INC COM NEW 875372203 5057 44558 SH DFND 04 0 0 44558 TANDEM DIABETES CARE INC COM NEW 875372203 514 4532 SH DFND 04 0 4532 0 TANGER FACTORY OUTLET CTRS I COM 875465106 84305 13980963 SH SOLE 0 0 13980963 TANGER FACTORY OUTLET CTRS I COM 875465106 4 656 SH SOLE 0 656 0 TANGER FACTORY OUTLET CTRS I COM 875465106 383 63451 SH DFND 01 0 63451 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1317 218490 SH DFND 02 0 218490 0 TANGER FACTORY OUTLET CTRS I COM 875465106 386 64089 SH DFND 04 0 0 64089 TAPESTRY INC COM 876030107 426812 27307255 SH SOLE 0 0 27307255 TAPESTRY INC COM 876030107 70 4470 SH SOLE 0 4470 0 TAPESTRY INC COM 876030107 4453 284927 SH DFND 01 0 284927 0 TAPESTRY INC COM 876030107 1379 88217 SH DFND 02 0 88217 0 TAPESTRY INC COM 876030107 9749 623730 SH DFND 04 0 0 623730 TARGET CORP COM 87612E106 6492046 41240284 SH SOLE 0 0 41240284 TARGET CORP COM 87612E106 728 4624 SH SOLE 0 4624 0 TARGET CORP COM 87612E106 81074 515020 SH DFND 01 0 515020 0 TARGET CORP COM 87612E106 14651 93067 SH DFND 02 0 0 93067 TARGET CORP COM 87612E106 47313 300552 SH DFND 02 0 300552 0 TARGET CORP COM 87612E106 206633 1312620 SH DFND 04 0 0 1312620 TARGA RES CORP COM 87612G101 300373 21409340 SH SOLE 0 0 21409340 TARGA RES CORP COM 87612G101 19 1381 SH SOLE 0 1381 0 TARGA RES CORP COM 87612G101 1085 77344 SH DFND 01 0 77344 0 TARGA RES CORP COM 87612G101 2679 190949 SH DFND 02 0 190949 0 TARGA RES CORP COM 87612G101 2322 165482 SH DFND 04 0 0 165482 TARGET HOSPITALITY CORP COM 87615L107 1882 1542339 SH SOLE 0 0 1542339 TARGET HOSPITALITY CORP COM 87615L107 0 136 SH SOLE 0 136 0 TARGET HOSPITALITY CORP COM 87615L107 28 22923 SH DFND 01 0 22923 0 TARGET HOSPITALITY CORP COM 87615L107 13 10559 SH DFND 04 0 0 10559 TATA MTRS LTD SPONSORED ADR 876568502 9011 991275 SH SOLE 0 0 991275 TATA MTRS LTD SPONSORED ADR 876568502 55 6033 SH DFND 01 0 6033 0 TATA MTRS LTD SPONSORED ADR 876568502 402 44219 SH DFND 05 0 0 44219 TAUBMAN CTRS INC COM 876664103 267812 8044822 SH SOLE 0 0 8044822 TAUBMAN CTRS INC COM 876664103 12 365 SH SOLE 0 365 0 TAUBMAN CTRS INC COM 876664103 676 20317 SH DFND 01 0 20317 0 TAUBMAN CTRS INC COM 876664103 4935 148257 SH DFND 02 0 148257 0 TAUBMAN CTRS INC COM 876664103 1475 44304 SH DFND 04 0 0 44304 TAYLOR DEVICES INC COM 877163105 343 36095 SH SOLE 0 0 36095 TAYLOR DEVICES INC COM 877163105 10 1000 SH DFND 01 0 1000 0 TAYLOR DEVICES INC COM 877163105 7 700 SH DFND 04 0 0 700 TAYLOR MORRISON HOME CORP COM 87724P106 262858 10689624 SH SOLE 0 0 10689624 TAYLOR MORRISON HOME CORP COM 87724P106 32 1319 SH SOLE 0 1319 0 TAYLOR MORRISON HOME CORP COM 87724P106 2539 103267 SH DFND 01 0 103267 0 TAYLOR MORRISON HOME CORP COM 87724P106 1039 42269 SH DFND 02 0 42269 0 TAYLOR MORRISON HOME CORP COM 87724P106 2354 95744 SH DFND 04 0 0 95744 TAYSHA GENE THERAPIES INC COM SHS 877619106 1616 72133 SH SOLE 0 0 72133 TAYSHA GENE THERAPIES INC COM SHS 877619106 54 2426 SH DFND 01 0 2426 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 10 441 SH DFND 04 0 0 441 TC ENERGY CORP COM 87807B107 975452 23214003 SH SOLE 0 0 23214003 TC ENERGY CORP COM 87807B107 90432 2152117 SH SOLE 0 2152117 0 TC ENERGY CORP COM 87807B107 53124 1264260 SH DFND 01 0 1264260 0 TC ENERGY CORP COM 87807B107 7365 175265 SH DFND 02 0 0 175265 TC ENERGY CORP COM 87807B107 42876 1020374 SH DFND 02 0 1020374 0 TC ENERGY CORP COM 87807B107 34166 813084 SH DFND 04 0 0 813084 TC ENERGY CORP COM 87807B107 94668 2252932 SH DFND 04 0 2252932 0 TCR2 THERAPEUTICS INC COM 87808K106 21665 1066174 SH SOLE 0 0 1066174 TCR2 THERAPEUTICS INC COM 87808K106 3 143 SH SOLE 0 143 0 TCR2 THERAPEUTICS INC COM 87808K106 351 17273 SH DFND 01 0 17273 0 TCR2 THERAPEUTICS INC COM 87808K106 112 5501 SH DFND 04 0 0 5501 TEAM INC COM 878155100 10147 1844881 SH SOLE 0 0 1844881 TEAM INC COM 878155100 1 118 SH SOLE 0 118 0 TEAM INC COM 878155100 111 20171 SH DFND 01 0 20171 0 TEAM INC COM 878155100 47 8561 SH DFND 04 0 0 8561 TECHNICAL COMMUNICATIONS COR COM 878409101 69 20218 SH SOLE 0 0 20218 TECK RESOURCES LTD CL B 878742204 159137 11432246 SH SOLE 0 0 11432246 TECK RESOURCES LTD CL B 878742204 10505 754660 SH SOLE 0 754660 0 TECK RESOURCES LTD CL B 878742204 8737 627652 SH DFND 01 0 627652 0 TECK RESOURCES LTD CL B 878742204 1046 75163 SH DFND 02 0 0 75163 TECK RESOURCES LTD CL B 878742204 3607 259130 SH DFND 02 0 259130 0 TECK RESOURCES LTD CL B 878742204 5683 408226 SH DFND 04 0 0 408226 TECHTARGET INC COM 87874R100 82529 1877361 SH SOLE 0 0 1877361 TECHTARGET INC COM 87874R100 17 390 SH SOLE 0 390 0 TECHTARGET INC COM 87874R100 2037 46337 SH DFND 01 0 46337 0 TECHTARGET INC COM 87874R100 209 4749 SH DFND 02 0 4749 0 TECHTARGET INC COM 87874R100 816 18552 SH DFND 04 0 0 18552 TEGNA INC COM 87901J105 232611 19796651 SH SOLE 0 0 19796651 TEGNA INC COM 87901J105 42 3596 SH SOLE 0 3596 0 TEGNA INC COM 87901J105 1753 149161 SH DFND 01 0 149161 0 TEGNA INC COM 87901J105 732 62289 SH DFND 02 0 62289 0 TEGNA INC COM 87901J105 1969 167587 SH DFND 04 0 0 167587 TEJON RANCH CO COM 879080109 35974 2542330 SH SOLE 0 0 2542330 TEJON RANCH CO COM 879080109 2 132 SH SOLE 0 132 0 TEJON RANCH CO COM 879080109 203 14350 SH DFND 01 0 14350 0 TEJON RANCH CO COM 879080109 51 3600 SH DFND 02 0 3600 0 TEJON RANCH CO COM 879080109 186 13137 SH DFND 04 0 0 13137 TELADOC HEALTH INC COM 87918A105 1543069 7038264 SH SOLE 0 0 7038264 TELADOC HEALTH INC COM 87918A105 153 696 SH SOLE 0 696 0 TELADOC HEALTH INC COM 87918A105 7255 33090 SH DFND 01 0 33090 0 TELADOC HEALTH INC COM 87918A105 2772 12644 SH DFND 02 0 0 12644 TELADOC HEALTH INC COM 87918A105 8855 40389 SH DFND 02 0 40389 0 TELADOC HEALTH INC COM 87918A105 18378 83826 SH DFND 04 0 0 83826 TELADOC HEALTH INC COM 87918A105 1230 5611 SH DFND 04 0 5611 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 240 36711 SH DFND 02 0 36711 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 969 148229 SH DFND 04 0 0 148229 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1084 165692 SH DFND 04 0 165692 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 202 30871 SH DFND 05 0 0 30871 TELEDYNE TECHNOLOGIES INC COM 879360105 1145428 3692427 SH SOLE 0 0 3692427 TELEDYNE TECHNOLOGIES INC COM 879360105 97 314 SH SOLE 0 314 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11732 37818 SH DFND 01 0 37818 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2466 7949 SH DFND 02 0 0 7949 TELEDYNE TECHNOLOGIES INC COM 879360105 6507 20976 SH DFND 02 0 20976 0 TELEDYNE TECHNOLOGIES INC COM 879360105 30208 97379 SH DFND 04 0 0 97379 TELEFLEX INCORPORATED COM 879369106 1651370 4850978 SH SOLE 0 0 4850978 TELEFLEX INCORPORATED COM 879369106 112 330 SH SOLE 0 330 0 TELEFLEX INCORPORATED COM 879369106 17548 51547 SH DFND 01 0 51547 0 TELEFLEX INCORPORATED COM 879369106 2850 8373 SH DFND 02 0 0 8373 TELEFLEX INCORPORATED COM 879369106 9410 27642 SH DFND 02 0 27642 0 TELEFLEX INCORPORATED COM 879369106 41389 121583 SH DFND 04 0 0 121583 TELEFLEX INCORPORATED COM 879369106 860 2526 SH DFND 04 0 2526 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 25786 3361937 SH SOLE 0 0 3361937 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 122 15863 SH DFND 01 0 15863 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 144 18828 SH DFND 04 0 0 18828 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2159 281464 SH DFND 04 0 281464 0 TELEFONICA S A SPONSORED ADR 879382208 62 18031 SH SOLE 0 0 18031 TELEPHONE & DATA SYS INC COM NEW 879433829 175054 9493176 SH SOLE 0 0 9493176 TELEPHONE & DATA SYS INC COM NEW 879433829 37 1991 SH SOLE 0 1991 0 TELEPHONE & DATA SYS INC COM NEW 879433829 606 32858 SH DFND 01 0 32858 0 TELEPHONE & DATA SYS INC COM NEW 879433829 618 33511 SH DFND 02 0 33511 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1493 80989 SH DFND 04 0 0 80989 TELENAV INC COM 879455103 8102 2250435 SH SOLE 0 0 2250435 TELENAV INC COM 879455103 1 198 SH SOLE 0 198 0 TELENAV INC COM 879455103 144 40100 SH DFND 01 0 40100 0 TELENAV INC COM 879455103 46 12833 SH DFND 04 0 0 12833 TELIGENT INC NEW COM NEW 87960W203 46 64224 SH SOLE 0 0 64224 TELIGENT INC NEW COM NEW 87960W203 1 1023 SH DFND 04 0 0 1023 TELLURIAN INC NEW COM 87968A104 4970 6237135 SH SOLE 0 0 6237135 TELLURIAN INC NEW COM 87968A104 1 1771 SH SOLE 0 1771 0 TELLURIAN INC NEW COM 87968A104 77 96853 SH DFND 01 0 96853 0 TELLURIAN INC NEW COM 87968A104 33 41603 SH DFND 02 0 41603 0 TELLURIAN INC NEW COM 87968A104 90 112811 SH DFND 04 0 0 112811 TELUS CORPORATION COM 87971M103 194965 11071246 SH SOLE 0 0 11071246 TELUS CORPORATION COM 87971M103 51812 2942202 SH SOLE 0 2942202 0 TELUS CORPORATION COM 87971M103 10125 574952 SH DFND 01 0 574952 0 TELUS CORPORATION COM 87971M103 1339 76013 SH DFND 02 0 0 76013 TELUS CORPORATION COM 87971M103 4991 283444 SH DFND 02 0 283444 0 TELUS CORPORATION COM 87971M103 3902 221596 SH DFND 04 0 0 221596 TEMPUR SEALY INTL INC COM 88023U101 385364 4320709 SH SOLE 0 0 4320709 TEMPUR SEALY INTL INC COM 88023U101 28 309 SH SOLE 0 309 0 TEMPUR SEALY INTL INC COM 88023U101 1726 19355 SH DFND 01 0 19355 0 TEMPUR SEALY INTL INC COM 88023U101 1300 14571 SH DFND 02 0 14571 0 TEMPUR SEALY INTL INC COM 88023U101 2979 33404 SH DFND 04 0 0 33404 TEMPUR SEALY INTL INC COM 88023U101 267 2994 SH DFND 04 0 2994 0 TENABLE HLDGS INC COM 88025T102 216979 5747775 SH SOLE 0 0 5747775 TENABLE HLDGS INC COM 88025T102 16 425 SH SOLE 0 425 0 TENABLE HLDGS INC COM 88025T102 5088 134793 SH DFND 01 0 134793 0 TENABLE HLDGS INC COM 88025T102 568 15056 SH DFND 02 0 15056 0 TENABLE HLDGS INC COM 88025T102 1843 48811 SH DFND 04 0 0 48811 10X GENOMICS INC CL A COM 88025U109 735731 5900951 SH SOLE 0 0 5900951 10X GENOMICS INC CL A COM 88025U109 57 461 SH SOLE 0 461 0 10X GENOMICS INC CL A COM 88025U109 3388 27173 SH DFND 01 0 27173 0 10X GENOMICS INC CL A COM 88025U109 2601 20859 SH DFND 04 0 0 20859 10X GENOMICS INC CL A COM 88025U109 620 4974 SH DFND 04 0 4974 0 TENARIS S A SPONSORED ADS 88031M109 2394 243039 SH SOLE 0 0 243039 TENARIS S A SPONSORED ADS 88031M109 1 88 SH DFND 01 0 88 0 TENAX THERAPEUTICS INC COM NEW 88032L209 19 12200 SH SOLE 0 0 12200 TENAX THERAPEUTICS INC COM NEW 88032L209 42 27027 SH DFND 01 0 27027 0 TENET HEALTHCARE CORP COM NEW 88033G407 274256 11189542 SH SOLE 0 0 11189542 TENET HEALTHCARE CORP COM NEW 88033G407 67 2735 SH SOLE 0 2735 0 TENET HEALTHCARE CORP COM NEW 88033G407 2078 84775 SH DFND 01 0 84775 0 TENET HEALTHCARE CORP COM NEW 88033G407 655 26710 SH DFND 02 0 26710 0 TENET HEALTHCARE CORP COM NEW 88033G407 1916 78175 SH DFND 04 0 0 78175 TENGASCO INC COM PAR 88033R502 39 47328 SH SOLE 0 0 47328 TENNANT CO COM 880345103 112443 1862868 SH SOLE 0 0 1862868 TENNANT CO COM 880345103 6 105 SH SOLE 0 105 0 TENNANT CO COM 880345103 2201 36472 SH DFND 01 0 36472 0 TENNANT CO COM 880345103 362 6004 SH DFND 02 0 6004 0 TENNANT CO COM 880345103 878 14544 SH DFND 04 0 0 14544 TENNECO INC CL A VTG COM STK 880349105 31386 4522547 SH SOLE 0 0 4522547 TENNECO INC CL A VTG COM STK 880349105 2 274 SH SOLE 0 274 0 TENNECO INC CL A VTG COM STK 880349105 259 37384 SH DFND 01 0 37384 0 TENNECO INC CL A VTG COM STK 880349105 86 12361 SH DFND 02 0 12361 0 TENNECO INC CL A VTG COM STK 880349105 260 37437 SH DFND 04 0 0 37437 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 226660 15345960 SH SOLE 0 0 15345960 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9248 626101 SH DFND 01 0 626101 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2526 171022 SH DFND 02 0 171022 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11721 793535 SH DFND 04 0 0 793535 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 672 45504 SH DFND 05 0 0 45504 TERADATA CORP DEL COM 88076W103 266686 11748288 SH SOLE 0 0 11748288 TERADATA CORP DEL COM 88076W103 15 674 SH SOLE 0 674 0 TERADATA CORP DEL COM 88076W103 1048 46183 SH DFND 01 0 46183 0 TERADATA CORP DEL COM 88076W103 776 34191 SH DFND 02 0 34191 0 TERADATA CORP DEL COM 88076W103 1849 81434 SH DFND 04 0 0 81434 TERADATA CORP DEL COM 88076W103 143 6294 SH DFND 04 0 6294 0 TERADYNE INC COM 880770102 1452126 18274934 SH SOLE 0 0 18274934 TERADYNE INC COM 880770102 119 1500 SH SOLE 0 1500 0 TERADYNE INC COM 880770102 15196 191239 SH DFND 01 0 191239 0 TERADYNE INC COM 880770102 2355 29638 SH DFND 02 0 0 29638 TERADYNE INC COM 880770102 8312 104600 SH DFND 02 0 104600 0 TERADYNE INC COM 880770102 33907 426715 SH DFND 04 0 0 426715 TERADYNE INC COM 880770102 1140 14349 SH DFND 04 0 14349 0 TEREX CORP NEW COM 880779103 117027 6044781 SH SOLE 0 0 6044781 TEREX CORP NEW COM 880779103 21 1086 SH SOLE 0 1086 0 TEREX CORP NEW COM 880779103 877 45274 SH DFND 01 0 45274 0 TEREX CORP NEW COM 880779103 640 33058 SH DFND 02 0 33058 0 TEREX CORP NEW COM 880779103 1083 55954 SH DFND 04 0 0 55954 TERRITORIAL BANCORP INC COM 88145X108 8699 429982 SH SOLE 0 0 429982 TERRITORIAL BANCORP INC COM 88145X108 1 40 SH SOLE 0 40 0 TERRITORIAL BANCORP INC COM 88145X108 108 5340 SH DFND 01 0 5340 0 TERRITORIAL BANCORP INC COM 88145X108 63 3123 SH DFND 04 0 0 3123 TERRENO RLTY CORP COM 88146M101 501436 9156983 SH SOLE 0 0 9156983 TERRENO RLTY CORP COM 88146M101 35 646 SH SOLE 0 646 0 TERRENO RLTY CORP COM 88146M101 4508 82327 SH DFND 01 0 82327 0 TERRENO RLTY CORP COM 88146M101 8893 162394 SH DFND 02 0 162394 0 TERRENO RLTY CORP COM 88146M101 2935 53602 SH DFND 04 0 0 53602 TESLA INC COM 88160R101 17793550 41475839 SH SOLE 0 0 41475839 TESLA INC COM 88160R101 2256 5258 SH SOLE 0 5258 0 TESLA INC COM 88160R101 143488 334463 SH DFND 01 0 334463 0 TESLA INC COM 88160R101 58692 136809 SH DFND 02 0 0 136809 TESLA INC COM 88160R101 184508 430078 SH DFND 02 0 430078 0 TESLA INC COM 88160R101 358216 834983 SH DFND 04 0 0 834983 TESLA INC COM 88160R101 27507 64118 SH DFND 04 0 64118 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1248 138488 SH SOLE 0 0 138488 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1755 194834 SH DFND 02 0 0 194834 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5013 556412 SH DFND 02 0 556412 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2999 332840 SH DFND 04 0 0 332840 TETRA TECHNOLOGIES INC DEL COM 88162F105 2122 4154996 SH SOLE 0 0 4154996 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 514 SH SOLE 0 514 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 13 25929 SH DFND 01 0 25929 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 16 31672 SH DFND 04 0 0 31672 TETRA TECH INC NEW COM 88162G103 472067 4943110 SH SOLE 0 0 4943110 TETRA TECH INC NEW COM 88162G103 33 347 SH SOLE 0 347 0 TETRA TECH INC NEW COM 88162G103 10196 106766 SH DFND 01 0 106766 0 TETRA TECH INC NEW COM 88162G103 1591 16659 SH DFND 02 0 16659 0 TETRA TECH INC NEW COM 88162G103 3557 37245 SH DFND 04 0 0 37245 TEXAS CAP BANCSHARES INC COM 88224Q107 140012 4497659 SH SOLE 0 0 4497659 TEXAS CAP BANCSHARES INC COM 88224Q107 10 334 SH SOLE 0 334 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1063 34163 SH DFND 01 0 34163 0 TEXAS CAP BANCSHARES INC COM 88224Q107 521 16740 SH DFND 02 0 16740 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1135 36453 SH DFND 04 0 0 36453 TEXAS INSTRS INC COM 882508104 11596373 81212778 SH SOLE 0 0 81212778 TEXAS INSTRS INC COM 882508104 868 6078 SH SOLE 0 6078 0 TEXAS INSTRS INC COM 882508104 142569 998452 SH DFND 01 0 998452 0 TEXAS INSTRS INC COM 882508104 24181 169346 SH DFND 02 0 0 169346 TEXAS INSTRS INC COM 882508104 80628 564661 SH DFND 02 0 564661 0 TEXAS INSTRS INC COM 882508104 349406 2446993 SH DFND 04 0 0 2446993 TEXAS INSTRS INC COM 882508104 5661 39644 SH DFND 04 0 39644 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 12136 26876 SH SOLE 0 0 26876 TEXAS PAC LD TR SUB CTF PROP I T 882610108 867 1919 SH DFND 02 0 1919 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1049 2324 SH DFND 04 0 0 2324 TEXAS ROADHOUSE INC COM 882681109 349564 5750352 SH SOLE 0 0 5750352 TEXAS ROADHOUSE INC COM 882681109 33 550 SH SOLE 0 550 0 TEXAS ROADHOUSE INC COM 882681109 7906 130059 SH DFND 01 0 130059 0 TEXAS ROADHOUSE INC COM 882681109 1277 21004 SH DFND 02 0 21004 0 TEXAS ROADHOUSE INC COM 882681109 3009 49505 SH DFND 04 0 0 49505 TEXTRON INC COM 883203101 834740 23129392 SH SOLE 0 0 23129392 TEXTRON INC COM 883203101 105 2918 SH SOLE 0 2918 0 TEXTRON INC COM 883203101 8466 234576 SH DFND 01 0 234576 0 TEXTRON INC COM 883203101 1848 51215 SH DFND 02 0 0 51215 TEXTRON INC COM 883203101 4093 113416 SH DFND 02 0 113416 0 TEXTRON INC COM 883203101 21275 589509 SH DFND 04 0 0 589509 TG THERAPEUTICS INC COM 88322Q108 192103 7178750 SH SOLE 0 0 7178750 TG THERAPEUTICS INC COM 88322Q108 47 1766 SH SOLE 0 1766 0 TG THERAPEUTICS INC COM 88322Q108 5302 198113 SH DFND 01 0 198113 0 TG THERAPEUTICS INC COM 88322Q108 837 31276 SH DFND 02 0 31276 0 TG THERAPEUTICS INC COM 88322Q108 2092 78172 SH DFND 04 0 0 78172 THE ODP CORP COM 88337F105 105123 5404775 SH SOLE 0 0 5404775 THE ODP CORP COM 88337F105 33 1695 SH SOLE 0 1695 0 THE ODP CORP COM 88337F105 700 35980 SH DFND 01 0 35980 0 THE ODP CORP COM 88337F105 333 17097 SH DFND 02 0 17097 0 THE ODP CORP COM 88337F105 831 42726 SH DFND 04 0 0 42726 THE ONE GROUP HOSPITALITY IN COM 88338K103 1468 733938 SH SOLE 0 0 733938 THE ONE GROUP HOSPITALITY IN COM 88338K103 11 5371 SH DFND 01 0 5371 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3 1600 SH DFND 04 0 0 1600 THERAPEUTICSMD INC COM 88338N107 19156 12124271 SH SOLE 0 0 12124271 THERAPEUTICSMD INC COM 88338N107 2 1296 SH SOLE 0 1296 0 THERAPEUTICSMD INC COM 88338N107 663 419830 SH DFND 01 0 419830 0 THERAPEUTICSMD INC COM 88338N107 110 69912 SH DFND 02 0 69912 0 THERAPEUTICSMD INC COM 88338N107 249 157399 SH DFND 04 0 0 157399 THE TRADE DESK INC COM CL A 88339J105 1909435 3680626 SH SOLE 0 0 3680626 THE TRADE DESK INC COM CL A 88339J105 192 370 SH SOLE 0 370 0 THE TRADE DESK INC COM CL A 88339J105 9663 18626 SH DFND 01 0 18626 0 THE TRADE DESK INC COM CL A 88339J105 3765 7258 SH DFND 02 0 0 7258 THE TRADE DESK INC COM CL A 88339J105 12101 23325 SH DFND 02 0 23325 0 THE TRADE DESK INC COM CL A 88339J105 23938 46142 SH DFND 04 0 0 46142 THE TRADE DESK INC COM CL A 88339J105 1858 3582 SH DFND 04 0 3582 0 THE REALREAL INC COM 88339P101 65711 4541209 SH SOLE 0 0 4541209 THE REALREAL INC COM 88339P101 5 333 SH SOLE 0 333 0 THE REALREAL INC COM 88339P101 1748 120776 SH DFND 01 0 120776 0 THE REALREAL INC COM 88339P101 79 5485 SH DFND 02 0 5485 0 THE REALREAL INC COM 88339P101 451 31155 SH DFND 04 0 0 31155 THERMO FISHER SCIENTIFIC INC COM 883556102 12996782 29436452 SH SOLE 0 0 29436452 THERMO FISHER SCIENTIFIC INC COM 883556102 1187 2688 SH SOLE 0 2688 0 THERMO FISHER SCIENTIFIC INC COM 883556102 192351 435656 SH DFND 01 0 435656 0 THERMO FISHER SCIENTIFIC INC COM 883556102 32213 72960 SH DFND 02 0 0 72960 THERMO FISHER SCIENTIFIC INC COM 883556102 102841 232924 SH DFND 02 0 232924 0 THERMO FISHER SCIENTIFIC INC COM 883556102 456088 1032996 SH DFND 04 0 0 1032996 THERMO FISHER SCIENTIFIC INC COM 883556102 8883 20119 SH DFND 04 0 20119 0 THERMOGENESIS HLDGS INC COM 88362L100 163 56165 SH SOLE 0 0 56165 THERMON GROUP HLDGS INC COM 88362T103 31839 2835159 SH SOLE 0 0 2835159 THERMON GROUP HLDGS INC COM 88362T103 3 259 SH SOLE 0 259 0 THERMON GROUP HLDGS INC COM 88362T103 259 23029 SH DFND 01 0 23029 0 THERMON GROUP HLDGS INC COM 88362T103 141 12525 SH DFND 02 0 12525 0 THERMON GROUP HLDGS INC COM 88362T103 254 22598 SH DFND 04 0 0 22598 THOMSON REUTERS CORP. COM NEW 884903709 332423 4167268 SH SOLE 0 0 4167268 THOMSON REUTERS CORP. COM NEW 884903709 21725 272348 SH SOLE 0 272348 0 THOMSON REUTERS CORP. COM NEW 884903709 17966 225228 SH DFND 01 0 225228 0 THOMSON REUTERS CORP. COM NEW 884903709 2600 32595 SH DFND 02 0 0 32595 THOMSON REUTERS CORP. COM NEW 884903709 8835 110760 SH DFND 02 0 110760 0 THOMSON REUTERS CORP. COM NEW 884903709 11361 142422 SH DFND 04 0 0 142422 THOR INDS INC COM 885160101 442099 4640971 SH SOLE 0 0 4640971 THOR INDS INC COM 885160101 66 694 SH SOLE 0 694 0 THOR INDS INC COM 885160101 1747 18335 SH DFND 01 0 18335 0 THOR INDS INC COM 885160101 1573 16512 SH DFND 02 0 16512 0 THOR INDS INC COM 885160101 3927 41222 SH DFND 04 0 0 41222 3-D SYS CORP DEL COM NEW 88554D205 57438 11698204 SH SOLE 0 0 11698204 3-D SYS CORP DEL COM NEW 88554D205 4 756 SH SOLE 0 756 0 3-D SYS CORP DEL COM NEW 88554D205 407 82987 SH DFND 01 0 82987 0 3-D SYS CORP DEL COM NEW 88554D205 214 43537 SH DFND 02 0 43537 0 3-D SYS CORP DEL COM NEW 88554D205 429 87378 SH DFND 04 0 0 87378 360 DIGITECH INC AMERICAN DEP 88557W101 38695 3240823 SH SOLE 0 0 3240823 360 DIGITECH INC AMERICAN DEP 88557W101 1656 138697 SH DFND 01 0 138697 0 360 DIGITECH INC AMERICAN DEP 88557W101 50 4151 SH DFND 02 0 4151 0 360 DIGITECH INC AMERICAN DEP 88557W101 23 1921 SH DFND 04 0 0 1921 360 DIGITECH INC AMERICAN DEP 88557W101 307 25682 SH DFND 05 0 0 25682 3M CO COM 88579Y101 6846693 42743743 SH SOLE 0 0 42743743 3M CO COM 88579Y101 593 3702 SH SOLE 0 3702 0 3M CO COM 88579Y101 101891 636105 SH DFND 01 0 636105 0 3M CO COM 88579Y101 17215 107475 SH DFND 02 0 0 107475 3M CO COM 88579Y101 51901 324015 SH DFND 02 0 324015 0 3M CO COM 88579Y101 242510 1513986 SH DFND 04 0 0 1513986 3M CO COM 88579Y101 5151 32158 SH DFND 04 0 32158 0 TIDEWATER INC NEW COM 88642R109 14364 2140630 SH SOLE 0 0 2140630 TIDEWATER INC NEW COM 88642R109 1 209 SH SOLE 0 209 0 TIDEWATER INC NEW COM 88642R109 178 26501 SH DFND 01 0 26501 0 TIDEWATER INC NEW COM 88642R109 99 14688 SH DFND 04 0 0 14688 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 3 10134 SH SOLE 0 0 10134 TIFFANY & CO NEW COM 886547108 1380945 11920116 SH SOLE 0 0 11920116 TIFFANY & CO NEW COM 886547108 90 774 SH SOLE 0 774 0 TIFFANY & CO NEW COM 886547108 13094 113025 SH DFND 01 0 113025 0 TIFFANY & CO NEW COM 886547108 2266 19557 SH DFND 02 0 0 19557 TIFFANY & CO NEW COM 886547108 8224 70986 SH DFND 02 0 70986 0 TIFFANY & CO NEW COM 886547108 33714 291013 SH DFND 04 0 0 291013 TILLYS INC CL A 886885102 7046 1168555 SH SOLE 0 0 1168555 TILLYS INC CL A 886885102 1 159 SH SOLE 0 159 0 TILLYS INC CL A 886885102 92 15275 SH DFND 01 0 15275 0 TILLYS INC CL A 886885102 11 1907 SH DFND 02 0 1907 0 TILLYS INC CL A 886885102 44 7343 SH DFND 04 0 0 7343 TILRAY INC COM CL 2 88688T100 652 134494 SH SOLE 0 0 134494 TILRAY INC COM CL 2 88688T100 81 16632 SH DFND 02 0 16632 0 TILRAY INC COM CL 2 88688T100 83 17172 SH DFND 04 0 0 17172 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 10071 873458 SH SOLE 0 0 873458 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 65 5631 SH DFND 01 0 5631 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1926 167080 SH DFND 04 0 167080 0 TIMBERLAND BANCORP INC COM 887098101 5747 319265 SH SOLE 0 0 319265 TIMBERLAND BANCORP INC COM 887098101 1 76 SH SOLE 0 76 0 TIMBERLAND BANCORP INC COM 887098101 90 4975 SH DFND 01 0 4975 0 TIMBERLAND BANCORP INC COM 887098101 29 1600 SH DFND 04 0 0 1600 TIMKEN CO COM 887389104 320882 5918140 SH SOLE 0 0 5918140 TIMKEN CO COM 887389104 23 422 SH SOLE 0 422 0 TIMKEN CO COM 887389104 1153 21274 SH DFND 01 0 21274 0 TIMKEN CO COM 887389104 1298 23931 SH DFND 02 0 23931 0 TIMKEN CO COM 887389104 2903 53544 SH DFND 04 0 0 53544 TIMKENSTEEL CORP COM 887399103 9069 2554617 SH SOLE 0 0 2554617 TIMKENSTEEL CORP COM 887399103 1 395 SH SOLE 0 395 0 TIMKENSTEEL CORP COM 887399103 111 31334 SH DFND 01 0 31334 0 TIMKENSTEEL CORP COM 887399103 35 9918 SH DFND 04 0 0 9918 TIPTREE INC COM 88822Q103 7771 1569827 SH SOLE 0 0 1569827 TIPTREE INC COM 88822Q103 0 90 SH SOLE 0 90 0 TIPTREE INC COM 88822Q103 79 15975 SH DFND 01 0 15975 0 TIPTREE INC COM 88822Q103 28 5635 SH DFND 04 0 0 5635 TITAN INTL INC ILL COM 88830M102 7874 2724639 SH SOLE 0 0 2724639 TITAN INTL INC ILL COM 88830M102 1 324 SH SOLE 0 324 0 TITAN INTL INC ILL COM 88830M102 29 10145 SH DFND 01 0 10145 0 TITAN INTL INC ILL COM 88830M102 36 12539 SH DFND 04 0 0 12539 TITAN MACHY INC COM 88830R101 13767 1040571 SH SOLE 0 0 1040571 TITAN MACHY INC COM 88830R101 2 114 SH SOLE 0 114 0 TITAN MACHY INC COM 88830R101 181 13685 SH DFND 01 0 13685 0 TITAN MACHY INC COM 88830R101 74 5610 SH DFND 04 0 0 5610 TITAN PHARMACEUTICALS INC DE COM 888314507 190 1150353 SH SOLE 0 0 1150353 TITAN PHARMACEUTICALS INC DE COM 888314507 0 550 SH DFND 04 0 0 550 TIVITY HEALTH INC COM 88870R102 61899 4415062 SH SOLE 0 0 4415062 TIVITY HEALTH INC COM 88870R102 4 280 SH SOLE 0 280 0 TIVITY HEALTH INC COM 88870R102 788 56208 SH DFND 01 0 56208 0 TIVITY HEALTH INC COM 88870R102 159 11371 SH DFND 02 0 11371 0 TIVITY HEALTH INC COM 88870R102 391 27879 SH DFND 04 0 0 27879 TOLL BROTHERS INC COM 889478103 471796 9695767 SH SOLE 0 0 9695767 TOLL BROTHERS INC COM 889478103 101 2071 SH SOLE 0 2071 0 TOLL BROTHERS INC COM 889478103 1852 38051 SH DFND 01 0 38051 0 TOLL BROTHERS INC COM 889478103 1928 39620 SH DFND 02 0 39620 0 TOLL BROTHERS INC COM 889478103 4646 95474 SH DFND 04 0 0 95474 TOMPKINS FINANCIAL CORPORATI COM 890110109 76538 1347256 SH SOLE 0 0 1347256 TOMPKINS FINANCIAL CORPORATI COM 890110109 11 193 SH SOLE 0 193 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 535 9420 SH DFND 01 0 9420 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 259 4566 SH DFND 02 0 4566 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 505 8881 SH DFND 04 0 0 8881 TONIX PHARMACEUTICALS HLDG C COM 890260706 406 483801 SH SOLE 0 0 483801 TONIX PHARMACEUTICALS HLDG C COM 890260706 27 31658 SH DFND 01 0 31658 0 TOOTSIE ROLL INDS INC COM 890516107 57911 1874158 SH SOLE 0 0 1874158 TOOTSIE ROLL INDS INC COM 890516107 4 114 SH SOLE 0 114 0 TOOTSIE ROLL INDS INC COM 890516107 899 29107 SH DFND 01 0 29107 0 TOOTSIE ROLL INDS INC COM 890516107 378 12237 SH DFND 02 0 12237 0 TOOTSIE ROLL INDS INC COM 890516107 375 12150 SH DFND 04 0 0 12150 TOPBUILD CORP COM 89055F103 532975 3122473 SH SOLE 0 0 3122473 TOPBUILD CORP COM 89055F103 67 391 SH SOLE 0 391 0 TOPBUILD CORP COM 89055F103 11179 65495 SH DFND 01 0 65495 0 TOPBUILD CORP COM 89055F103 1881 11020 SH DFND 02 0 11020 0 TOPBUILD CORP COM 89055F103 4377 25644 SH DFND 04 0 0 25644 TORCHLIGHT ENERGY RES INC COM 89102U103 598 2300448 SH SOLE 0 0 2300448 TORCHLIGHT ENERGY RES INC COM 89102U103 0 259 SH SOLE 0 259 0 TORCHLIGHT ENERGY RES INC COM 89102U103 3 11500 SH DFND 04 0 0 11500 TORO CO COM 891092108 845860 10075763 SH SOLE 0 0 10075763 TORO CO COM 891092108 57 679 SH SOLE 0 679 0 TORO CO COM 891092108 3938 46909 SH DFND 01 0 46909 0 TORO CO COM 891092108 2658 31666 SH DFND 02 0 31666 0 TORO CO COM 891092108 6623 78888 SH DFND 04 0 0 78888 TORO CO COM 891092108 700 8334 SH DFND 04 0 8334 0 TORONTO DOMINION BK ONT COM NEW 891160509 2069558 44756878 SH SOLE 0 0 44756878 TORONTO DOMINION BK ONT COM NEW 891160509 191422 4139757 SH SOLE 0 4139757 0 TORONTO DOMINION BK ONT COM NEW 891160509 112474 2432406 SH DFND 01 0 2432406 0 TORONTO DOMINION BK ONT COM NEW 891160509 15427 333623 SH DFND 02 0 0 333623 TORONTO DOMINION BK ONT COM NEW 891160509 51043 1103876 SH DFND 02 0 1103876 0 TORONTO DOMINION BK ONT COM NEW 891160509 74716 1615829 SH DFND 04 0 0 1615829 TOUGHBUILT INDS INC COM NEW 89157G504 55 78634 SH SOLE 0 0 78634 TOWNEBANK PORTSMOUTH VA COM 89214P109 94967 5790691 SH SOLE 0 0 5790691 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 444 SH SOLE 0 444 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 742 45218 SH DFND 01 0 45218 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 376 22929 SH DFND 02 0 22929 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 943 57503 SH DFND 04 0 0 57503 TOWNSQUARE MEDIA INC CL A 892231101 1777 381336 SH SOLE 0 0 381336 TOWNSQUARE MEDIA INC CL A 892231101 10 2200 SH DFND 04 0 0 2200 TRACTOR SUPPLY CO COM 892356106 1746793 12186362 SH SOLE 0 0 12186362 TRACTOR SUPPLY CO COM 892356106 106 742 SH SOLE 0 742 0 TRACTOR SUPPLY CO COM 892356106 19175 133775 SH DFND 01 0 133775 0 TRACTOR SUPPLY CO COM 892356106 3034 21169 SH DFND 02 0 0 21169 TRACTOR SUPPLY CO COM 892356106 9764 68117 SH DFND 02 0 68117 0 TRACTOR SUPPLY CO COM 892356106 43513 303567 SH DFND 04 0 0 303567 TRACTOR SUPPLY CO COM 892356106 1430 9979 SH DFND 04 0 9979 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 75 14546 SH SOLE 0 0 14546 TRADEWEB MKTS INC CL A 892672106 387694 6684380 SH SOLE 0 0 6684380 TRADEWEB MKTS INC CL A 892672106 28 491 SH SOLE 0 491 0 TRADEWEB MKTS INC CL A 892672106 2108 36351 SH DFND 01 0 36351 0 TRADEWEB MKTS INC CL A 892672106 870 15008 SH DFND 02 0 0 15008 TRADEWEB MKTS INC CL A 892672106 2343 40402 SH DFND 02 0 40402 0 TRADEWEB MKTS INC CL A 892672106 3027 52192 SH DFND 04 0 0 52192 TRADEWEB MKTS INC CL A 892672106 378 6513 SH DFND 04 0 6513 0 TRANSACT TECHNOLOGIES INC COM 892918103 1797 359376 SH SOLE 0 0 359376 TRANSACT TECHNOLOGIES INC COM 892918103 10 1996 SH DFND 01 0 1996 0 TRANSACT TECHNOLOGIES INC COM 892918103 7 1323 SH DFND 04 0 0 1323 TRANSALTA CORP COM 89346D107 45022 7320591 SH SOLE 0 0 7320591 TRANSALTA CORP COM 89346D107 2018 328174 SH SOLE 0 328174 0 TRANSALTA CORP COM 89346D107 2383 387497 SH DFND 01 0 387497 0 TRANSALTA CORP COM 89346D107 521 84651 SH DFND 02 0 84651 0 TRANSALTA CORP COM 89346D107 692 112476 SH DFND 04 0 0 112476 TRANSCAT INC COM 893529107 8826 301239 SH SOLE 0 0 301239 TRANSCAT INC COM 893529107 1 30 SH SOLE 0 30 0 TRANSCAT INC COM 893529107 406 13846 SH DFND 01 0 13846 0 TRANSCAT INC COM 893529107 62 2100 SH DFND 04 0 0 2100 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 999 40074 SH SOLE 0 0 40074 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 25 1004 SH DFND 01 0 1004 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 26 1026 SH DFND 04 0 0 1026 TRANSDIGM GROUP INC COM 893641100 2515262 5293952 SH SOLE 0 0 5293952 TRANSDIGM GROUP INC COM 893641100 156 328 SH SOLE 0 328 0 TRANSDIGM GROUP INC COM 893641100 26940 56702 SH DFND 01 0 56702 0 TRANSDIGM GROUP INC COM 893641100 4725 9945 SH DFND 02 0 0 9945 TRANSDIGM GROUP INC COM 893641100 13629 28685 SH DFND 02 0 28685 0 TRANSDIGM GROUP INC COM 893641100 66472 139906 SH DFND 04 0 0 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UNIVERSAL TECHNICAL INST INC COM 913915104 50 9754 SH DFND 04 0 0 9754 UNIVEST FINANCIAL CORPORATIO COM 915271100 20356 1416529 SH SOLE 0 0 1416529 UNIVEST FINANCIAL CORPORATIO COM 915271100 21 1455 SH SOLE 0 1455 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 299 20821 SH DFND 01 0 20821 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 122 8486 SH DFND 02 0 8486 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 470 32711 SH DFND 04 0 0 32711 UNUM GROUP COM 91529Y106 407427 24208401 SH SOLE 0 0 24208401 UNUM GROUP COM 91529Y106 43 2535 SH SOLE 0 2535 0 UNUM GROUP COM 91529Y106 3502 208097 SH DFND 01 0 208097 0 UNUM GROUP COM 91529Y106 1169 69432 SH DFND 02 0 69432 0 UNUM GROUP COM 91529Y106 7901 469430 SH DFND 04 0 0 469430 UPLAND SOFTWARE INC COM 91544A109 44614 1183390 SH SOLE 0 0 1183390 UPLAND SOFTWARE INC COM 91544A109 6 164 SH SOLE 0 164 0 UPLAND SOFTWARE INC COM 91544A109 1926 51080 SH DFND 01 0 51080 0 UPLAND SOFTWARE INC COM 91544A109 252 6694 SH DFND 02 0 6694 0 UPLAND SOFTWARE INC COM 91544A109 577 15301 SH DFND 04 0 0 15301 UPWORK INC COM 91688F104 128829 7386956 SH SOLE 0 0 7386956 UPWORK INC COM 91688F104 9 538 SH SOLE 0 538 0 UPWORK INC COM 91688F104 3141 180114 SH DFND 01 0 180114 0 UPWORK INC COM 91688F104 396 22705 SH DFND 02 0 22705 0 UPWORK INC COM 91688F104 927 53171 SH DFND 04 0 0 53171 UR-ENERGY INC COM 91688R108 2361 4918558 SH SOLE 0 0 4918558 UR-ENERGY INC COM 91688R108 0 901 SH SOLE 0 901 0 URANIUM ENERGY CORP COM 916896103 8572 8599589 SH SOLE 0 0 8599589 URANIUM ENERGY CORP COM 916896103 1 1149 SH SOLE 0 1149 0 URANIUM ENERGY CORP COM 916896103 219 220076 SH DFND 01 0 220076 0 URANIUM ENERGY CORP COM 916896103 44 44027 SH DFND 04 0 0 44027 URBAN OUTFITTERS INC COM 917047102 110688 5318966 SH SOLE 0 0 5318966 URBAN OUTFITTERS INC COM 917047102 36 1753 SH SOLE 0 1753 0 URBAN OUTFITTERS INC COM 917047102 987 47407 SH DFND 01 0 47407 0 URBAN OUTFITTERS INC COM 917047102 420 20199 SH DFND 02 0 20199 0 URBAN OUTFITTERS INC COM 917047102 1110 53323 SH DFND 04 0 0 53323 URBAN EDGE PPTYS COM 91704F104 147117 15135463 SH SOLE 0 0 15135463 URBAN EDGE PPTYS COM 91704F104 6 661 SH SOLE 0 661 0 URBAN EDGE PPTYS COM 91704F104 764 78613 SH DFND 01 0 78613 0 URBAN EDGE PPTYS COM 91704F104 2746 282495 SH DFND 02 0 282495 0 URBAN EDGE PPTYS COM 91704F104 868 89306 SH DFND 04 0 0 89306 URBAN ONE INC CL D NON VTG 91705J204 1163 994115 SH SOLE 0 0 994115 URBAN ONE INC CL D NON VTG 91705J204 6 5061 SH DFND 01 0 5061 0 URBAN ONE INC CL D NON VTG 91705J204 5 4620 SH DFND 04 0 0 4620 URSTADT BIDDLE PPTYS INC COM 917286106 1509 178987 SH SOLE 0 0 178987 URSTADT BIDDLE PPTYS INC COM 917286106 4 482 SH DFND 01 0 482 0 URSTADT BIDDLE PPTYS INC CL A 917286205 36294 3944973 SH SOLE 0 0 3944973 URSTADT BIDDLE PPTYS INC CL A 917286205 13 1421 SH SOLE 0 1421 0 URSTADT BIDDLE PPTYS INC CL A 917286205 147 15959 SH DFND 01 0 15959 0 URSTADT BIDDLE PPTYS INC CL A 917286205 147 15925 SH DFND 02 0 15925 0 URSTADT BIDDLE PPTYS INC CL A 917286205 217 23567 SH DFND 04 0 0 23567 USIO INC COM 917313108 299 194450 SH SOLE 0 0 194450 US ECOLOGY INC COM 91734M103 59587 1823901 SH SOLE 0 0 1823901 US ECOLOGY INC COM 91734M103 7 217 SH SOLE 0 217 0 US ECOLOGY INC COM 91734M103 680 20805 SH DFND 01 0 20805 0 US ECOLOGY INC COM 91734M103 292 8924 SH DFND 02 0 8924 0 US ECOLOGY INC COM 91734M103 655 20060 SH DFND 04 0 0 20060 UTAH MED PRODS INC COM 917488108 13316 166717 SH SOLE 0 0 166717 UTAH MED PRODS INC COM 917488108 2 19 SH SOLE 0 19 0 UTAH MED PRODS INC COM 917488108 468 5863 SH DFND 01 0 5863 0 UTAH MED PRODS INC COM 917488108 114 1433 SH DFND 04 0 0 1433 UTZ BRANDS INC COM CL A 918090101 56666 3165723 SH SOLE 0 0 3165723 UTZ BRANDS INC COM CL A 918090101 5 299 SH SOLE 0 299 0 UXIN LTD ADS 91818X108 46 53032 SH DFND 05 0 0 53032 V F CORP COM 918204108 1826649 26002115 SH SOLE 0 0 26002115 V F CORP COM 918204108 139 1981 SH SOLE 0 1981 0 V F CORP COM 918204108 23305 331750 SH DFND 01 0 331750 0 V F CORP COM 918204108 4276 60871 SH DFND 02 0 0 60871 V F CORP COM 918204108 14164 201624 SH DFND 02 0 201624 0 V F CORP COM 918204108 60316 858587 SH DFND 04 0 0 858587 V F CORP COM 918204108 147 2090 SH DFND 04 0 2090 0 VBI VACCINES INC COM NEW 91822J103 13340 4664355 SH SOLE 0 0 4664355 VBI VACCINES INC COM NEW 91822J103 15 5330 SH SOLE 0 5330 0 VBI VACCINES INC COM NEW 91822J103 889 310879 SH DFND 01 0 310879 0 VBI VACCINES INC COM NEW 91822J103 265 92525 SH DFND 04 0 0 92525 VSE CORP COM 918284100 13992 456659 SH SOLE 0 0 456659 VSE CORP COM 918284100 2 66 SH SOLE 0 66 0 VSE CORP COM 918284100 190 6207 SH DFND 01 0 6207 0 VSE CORP COM 918284100 76 2487 SH DFND 04 0 0 2487 VOXX INTL CORP CL A 91829F104 6899 897102 SH SOLE 0 0 897102 VOXX INTL CORP CL A 91829F104 1 128 SH SOLE 0 128 0 VOXX INTL CORP CL A 91829F104 110 14359 SH DFND 01 0 14359 0 VOXX INTL CORP CL A 91829F104 30 3901 SH DFND 04 0 0 3901 VTV THERAPEUTICS INC CL A 918385105 1220 689348 SH SOLE 0 0 689348 VTV THERAPEUTICS INC CL A 918385105 32 18298 SH DFND 01 0 18298 0 VTV THERAPEUTICS INC CL A 918385105 1 600 SH DFND 04 0 0 600 VAALCO ENERGY INC COM NEW 91851C201 2334 2333796 SH SOLE 0 0 2333796 VAALCO ENERGY INC COM NEW 91851C201 0 314 SH SOLE 0 314 0 VAALCO ENERGY INC COM NEW 91851C201 12 11788 SH DFND 01 0 11788 0 VAALCO ENERGY INC COM NEW 91851C201 15 14520 SH DFND 04 0 0 14520 VACCINEX INC COM 918640103 253 142297 SH SOLE 0 0 142297 VAIL RESORTS INC COM 91879Q109 727795 3401389 SH SOLE 0 0 3401389 VAIL RESORTS INC COM 91879Q109 55 255 SH SOLE 0 255 0 VAIL RESORTS INC COM 91879Q109 2918 13636 SH DFND 01 0 13636 0 VAIL RESORTS INC COM 91879Q109 1516 7086 SH DFND 02 0 0 7086 VAIL RESORTS INC COM 91879Q109 4827 22559 SH DFND 02 0 22559 0 VAIL RESORTS INC COM 91879Q109 9760 45613 SH DFND 04 0 0 45613 VAIL RESORTS INC COM 91879Q109 76 353 SH DFND 04 0 353 0 VALE S A SPONSORED ADS 91912E105 111193 10509734 SH SOLE 0 0 10509734 VALE S A SPONSORED ADS 91912E105 525 49604 SH DFND 01 0 49604 0 VALE S A SPONSORED ADS 91912E105 14201 1342286 SH DFND 04 0 1342286 0 VALERO ENERGY CORP COM 91913Y100 1659661 38311649 SH SOLE 0 0 38311649 VALERO ENERGY CORP COM 91913Y100 172 3967 SH SOLE 0 3967 0 VALERO ENERGY CORP COM 91913Y100 18176 419565 SH DFND 01 0 419565 0 VALERO ENERGY CORP COM 91913Y100 3219 74319 SH DFND 02 0 0 74319 VALERO ENERGY CORP COM 91913Y100 10037 231696 SH DFND 02 0 231696 0 VALERO ENERGY CORP COM 91913Y100 47129 1087933 SH DFND 04 0 0 1087933 VALERO ENERGY CORP COM 91913Y100 42402 978813 SH DFND 04 0 978813 0 VALLEY NATL BANCORP COM 919794107 237328 34646474 SH SOLE 0 0 34646474 VALLEY NATL BANCORP COM 919794107 49 7109 SH SOLE 0 7109 0 VALLEY NATL BANCORP COM 919794107 1841 268794 SH DFND 01 0 268794 0 VALLEY NATL BANCORP COM 919794107 900 131427 SH DFND 02 0 131427 0 VALLEY NATL BANCORP COM 919794107 2236 326378 SH DFND 04 0 0 326378 VALMONT INDS INC COM 920253101 218160 1756808 SH SOLE 0 0 1756808 VALMONT INDS INC COM 920253101 16 131 SH SOLE 0 131 0 VALMONT INDS INC COM 920253101 875 7043 SH DFND 01 0 7043 0 VALMONT INDS INC COM 920253101 794 6397 SH DFND 02 0 6397 0 VALMONT INDS INC COM 920253101 1943 15643 SH DFND 04 0 0 15643 VALUE LINE INC COM 920437100 1052 42596 SH SOLE 0 0 42596 VALUE LINE INC COM 920437100 43 1726 SH DFND 01 0 1726 0 VALVOLINE INC COM 92047W101 307020 16124985 SH SOLE 0 0 16124985 VALVOLINE INC COM 92047W101 73 3857 SH SOLE 0 3857 0 VALVOLINE INC COM 92047W101 1154 60586 SH DFND 01 0 60586 0 VALVOLINE INC COM 92047W101 1165 61186 SH DFND 02 0 61186 0 VALVOLINE INC COM 92047W101 2787 146369 SH DFND 04 0 0 146369 VANDA PHARMACEUTICALS INC COM 921659108 37149 3845658 SH SOLE 0 0 3845658 VANDA PHARMACEUTICALS INC COM 921659108 4 384 SH SOLE 0 384 0 VANDA PHARMACEUTICALS INC COM 921659108 366 37892 SH DFND 01 0 37892 0 VANDA PHARMACEUTICALS INC COM 921659108 109 11313 SH DFND 02 0 11313 0 VANDA PHARMACEUTICALS INC COM 921659108 345 35694 SH DFND 04 0 0 35694 DIVIDEND APPREC ETF DIV APP ETF 921908844 953 7411 SH SOLE 03 0 0 7411 DIVIDEND APPREC ETF DIV APP ETF 921908844 793562 6167897 SH SOLE 0 6167897 0 TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 515 9877 SH SOLE 03 0 0 9877 ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 44 860 SH SOLE 03 0 0 860 ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 285891 5540531 SH DFND 01 0 5540531 0 ESG U.S. STOCK ETF ESG US STK ETF 921910733 395315 6395640 SH DFND 01 0 6395640 0 MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 377 2036 SH SOLE 03 0 0 2036 MEGA CAP 300 ETF MEGA CAP INDEX 921910873 246 2054 SH SOLE 03 0 0 2054 S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 216 2064 SH SOLE 03 0 0 2064 S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 329 2204 SH SOLE 03 0 0 2204 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1381 15650 SH SOLE 03 0 0 15650 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 247632 2806982 SH SOLE 0 0 2806982 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 505241 5727062 SH SOLE 0 5727062 0 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 308 7528 SH SOLE 03 0 0 7528 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 539143 13181975 SH SOLE 0 13181975 0 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1002 12378 SH SOLE 03 0 0 12378 STERM INFLATPRO SEC ETF STRM INFPROIDX 922020805 353 6928 SH SOLE 03 0 0 6928 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 1117 19196 SH SOLE 03 0 0 19196 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 238556 4099961 SH SOLE 0 0 4099961 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 321952 5533240 SH SOLE 0 5533240 0 GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 282 5810 SH SOLE 03 0 0 5810 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 586 11617 SH SOLE 03 0 0 11617 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 7273 144163 SH SOLE 0 144163 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 458 10599 SH SOLE 03 0 0 10599 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 681434 15759336 SH SOLE 0 0 15759336 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 898477 20778834 SH SOLE 0 20778834 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 269567 6234210 SH DFND 02 0 6234210 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 747277 17282078 SH DFND 04 0 17282078 0 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 30 569 SH SOLE 03 0 0 569 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 128363 2448272 SH DFND 02 0 2448272 0 CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 413 1762 SH SOLE 03 0 0 1762 ENERGY ETF ENERGY ETF 92204A306 637 15806 SH SOLE 03 0 0 15806 HEALTH CARE ETF HEALTH CAR ETF 92204A504 623 3052 SH SOLE 03 0 0 3052 INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 325 2247 SH SOLE 03 0 0 2247 INFORMATION TECH ETF INF TECH ETF 92204A702 2010 6453 SH SOLE 03 0 0 6453 MATERIALS ETF MATERIALS ETF 92204A801 653 4854 SH SOLE 03 0 0 4854 UTILITIES ETF UTILITIES ETF 92204A876 380 2944 SH SOLE 03 0 0 2944 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 89 1076 SH SOLE 03 0 0 1076 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 287635 3471761 SH SOLE 0 0 3471761 RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 265 1189 SH SOLE 03 0 0 1189 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 10 89 SH SOLE 03 0 0 89 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 246583 2307103 SH SOLE 0 0 2307103 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 323 3370 SH SOLE 03 0 0 3370 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 194629 2031623 SH SOLE 0 0 2031623 VAPOTHERM INC COM 922107107 25363 874584 SH SOLE 0 0 874584 VAPOTHERM INC COM 922107107 17 579 SH SOLE 0 579 0 VAPOTHERM INC COM 922107107 1129 38927 SH DFND 01 0 38927 0 VAPOTHERM INC COM 922107107 104 3589 SH DFND 02 0 3589 0 VAPOTHERM INC COM 922107107 379 13072 SH DFND 04 0 0 13072 VAREX IMAGING CORP COM 92214X106 45875 3606510 SH SOLE 0 0 3606510 VAREX IMAGING CORP COM 92214X106 4 276 SH SOLE 0 276 0 VAREX IMAGING CORP COM 92214X106 338 26585 SH DFND 01 0 26585 0 VAREX IMAGING CORP COM 92214X106 139 10891 SH DFND 02 0 10891 0 VAREX IMAGING CORP COM 92214X106 353 27746 SH DFND 04 0 0 27746 VARIAN MED SYS INC COM 92220P105 1624322 9443732 SH SOLE 0 0 9443732 VARIAN MED SYS INC COM 92220P105 99 578 SH SOLE 0 578 0 VARIAN MED SYS INC COM 92220P105 16407 95387 SH DFND 01 0 95387 0 VARIAN MED SYS INC COM 92220P105 2812 16350 SH DFND 02 0 0 16350 VARIAN MED SYS INC COM 92220P105 10082 58617 SH DFND 02 0 58617 0 VARIAN MED SYS INC COM 92220P105 40845 237469 SH DFND 04 0 0 237469 VARIAN MED SYS INC COM 92220P105 149 869 SH DFND 04 0 869 0 VARONIS SYS INC COM 922280102 310399 2689303 SH SOLE 0 0 2689303 VARONIS SYS INC COM 922280102 22 192 SH SOLE 0 192 0 VARONIS SYS INC COM 922280102 7135 61818 SH DFND 01 0 61818 0 VARONIS SYS INC COM 922280102 1034 8957 SH DFND 02 0 8957 0 VARONIS SYS INC COM 922280102 2747 23798 SH DFND 04 0 0 23798 VECTOR GROUP LTD COM 92240M108 131441 13564632 SH SOLE 0 0 13564632 VECTOR GROUP LTD COM 92240M108 26 2642 SH SOLE 0 2642 0 VECTOR GROUP LTD COM 92240M108 1097 113200 SH DFND 01 0 113200 0 VECTOR GROUP LTD COM 92240M108 301 31084 SH DFND 02 0 31084 0 VECTOR GROUP LTD COM 92240M108 973 100399 SH DFND 04 0 0 100399 VEECO INSTRS INC DEL COM 922417100 56897 4875468 SH SOLE 0 0 4875468 VEECO INSTRS INC DEL COM 922417100 18 1500 SH SOLE 0 1500 0 VEECO INSTRS INC DEL COM 922417100 393 33691 SH DFND 01 0 33691 0 VEECO INSTRS INC DEL COM 922417100 188 16122 SH DFND 02 0 16122 0 VEECO INSTRS INC DEL COM 922417100 423 36250 SH DFND 04 0 0 36250 VECTRUS INC COM 92242T101 20371 536069 SH SOLE 0 0 536069 VECTRUS INC COM 92242T101 12 307 SH SOLE 0 307 0 VECTRUS INC COM 92242T101 511 13435 SH DFND 01 0 13435 0 VECTRUS INC COM 92242T101 91 2399 SH DFND 02 0 2399 0 VECTRUS INC COM 92242T101 355 9339 SH DFND 04 0 0 9339 VEDANTA LIMITED SPONSORED ADR 92242Y100 1583 214227 SH SOLE 0 0 214227 VEDANTA LIMITED SPONSORED ADR 92242Y100 144 19425 SH DFND 01 0 19425 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 34 4538 SH DFND 04 0 0 4538 VEDANTA LIMITED SPONSORED ADR 92242Y100 426 57582 SH DFND 05 0 0 57582 VAXART INC COM NEW 92243A200 32138 4832850 SH SOLE 0 0 4832850 VAXART INC COM NEW 92243A200 20 3072 SH SOLE 0 3072 0 VAXART INC COM NEW 92243A200 690 103801 SH DFND 01 0 103801 0 VAXART INC COM NEW 92243A200 369 55463 SH DFND 04 0 0 55463 VAXCYTE INC COM 92243G108 64845 1313183 SH SOLE 0 0 1313183 VAXCYTE INC COM 92243G108 5 100 SH SOLE 0 100 0 VAXCYTE INC COM 92243G108 1496 30293 SH DFND 01 0 30293 0 VAXCYTE INC COM 92243G108 456 9244 SH DFND 04 0 0 9244 VEEVA SYS INC CL A COM 922475108 3385611 12040297 SH SOLE 0 0 12040297 VEEVA SYS INC CL A COM 922475108 258 919 SH SOLE 0 919 0 VEEVA SYS INC CL A COM 922475108 17088 60772 SH DFND 01 0 60772 0 VEEVA SYS INC CL A COM 922475108 7138 25384 SH DFND 02 0 0 25384 VEEVA SYS INC CL A COM 922475108 21593 76791 SH DFND 02 0 76791 0 VEEVA SYS INC CL A COM 922475108 42683 151794 SH DFND 04 0 0 151794 VEEVA SYS INC CL A COM 922475108 3256 11580 SH DFND 04 0 11580 0 VELOCITY FINL INC COM 92262D101 2147 427700 SH SOLE 0 0 427700 VENTAS INC COM 92276F100 2357453 56183351 SH SOLE 0 0 56183351 VENTAS INC COM 92276F100 100 2378 SH SOLE 0 2378 0 VENTAS INC COM 92276F100 16116 384080 SH DFND 01 0 384080 0 VENTAS INC COM 92276F100 2802 66778 SH DFND 02 0 0 66778 VENTAS INC COM 92276F100 42957 1023754 SH DFND 02 0 1023754 0 VENTAS INC COM 92276F100 40628 968262 SH DFND 04 0 0 968262 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 3716 68255 SH SOLE 03 0 0 68255 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 39612 727630 SH SOLE 0 0 727630 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 4782 15544 SH SOLE 03 0 0 15544 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 3372916 10963485 SH SOLE 0 10963485 0 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 74 240 SH DFND 02 0 240 0 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1287 4182 SH DFND 04 0 0 4182 REAL ESTATE ETF REAL ESTATE ETF 922908553 1403 17767 SH SOLE 03 0 0 17767 REAL ESTATE ETF REAL ESTATE ETF 922908553 7644 96814 SH SOLE 0 0 96814 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 848 3944 SH SOLE 03 0 0 3944 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 0 1 SH SOLE 0 0 1 SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 461 4170 SH SOLE 03 0 0 4170 MID-CAP ETF MID CAP ETF 922908629 378 2145 SH SOLE 03 0 0 2145 LARGE-CAP ETF LARGE CAP ETF 922908637 1048 6698 SH SOLE 03 0 0 6698 LARGE-CAP ETF LARGE CAP ETF 922908637 355244 2270799 SH SOLE 0 2270799 0 GROWTH ETF GROWTH ETF 922908736 697 3064 SH SOLE 03 0 0 3064 VALUE ETF VALUE ETF 922908744 1067 10213 SH SOLE 03 0 0 10213 SMALL-CAP ETF SMALL CP ETF 922908751 244 1589 SH SOLE 03 0 0 1589 SMALL-CAP ETF SMALL CP ETF 922908751 43482 282719 SH SOLE 0 282719 0 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 10254 60209 SH SOLE 03 0 0 60209 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2511077 14744154 SH SOLE 0 14744154 0 VENUS CONCEPT INC COM 92332W105 1538 663100 SH SOLE 0 0 663100 VENUS CONCEPT INC COM 92332W105 0 158 SH SOLE 0 158 0 VENUS CONCEPT INC COM 92332W105 71 30410 SH DFND 01 0 30410 0 VERA BRADLEY INC COM 92335C106 7875 1288843 SH SOLE 0 0 1288843 VERA BRADLEY INC COM 92335C106 33 5481 SH SOLE 0 5481 0 VERA BRADLEY INC COM 92335C106 84 13766 SH DFND 01 0 13766 0 VERA BRADLEY INC COM 92335C106 10 1661 SH DFND 02 0 1661 0 VERA BRADLEY INC COM 92335C106 187 30534 SH DFND 04 0 0 30534 VEONEER INC COM 92336X109 22416 1524883 SH SOLE 0 0 1524883 VEONEER INC COM 92336X109 260 17662 SH DFND 01 0 17662 0 VEONEER INC COM 92336X109 427 29020 SH DFND 02 0 29020 0 VEONEER INC COM 92336X109 1177 80088 SH DFND 04 0 0 80088 VERASTEM INC COM 92337C104 9519 7867161 SH SOLE 0 0 7867161 VERASTEM INC COM 92337C104 1 798 SH SOLE 0 798 0 VERASTEM INC COM 92337C104 246 203282 SH DFND 01 0 203282 0 VERASTEM INC COM 92337C104 44 36465 SH DFND 02 0 36465 0 VERASTEM INC COM 92337C104 99 81575 SH DFND 04 0 0 81575 VERACYTE INC COM 92337F107 93578 2880197 SH SOLE 0 0 2880197 VERACYTE INC COM 92337F107 18 557 SH SOLE 0 557 0 VERACYTE INC COM 92337F107 3651 112374 SH DFND 01 0 112374 0 VERACYTE INC COM 92337F107 548 16869 SH DFND 02 0 16869 0 VERACYTE INC COM 92337F107 1229 37819 SH DFND 04 0 0 37819 VERB TECHNOLOGY CO INC COM 92337U104 678 627565 SH SOLE 0 0 627565 VERB TECHNOLOGY CO INC COM 92337U104 35 32258 SH DFND 01 0 32258 0 VEREIT INC COM 92339V100 949630 146096882 SH SOLE 0 0 146096882 VEREIT INC COM 92339V100 44 6818 SH SOLE 0 6818 0 VEREIT INC COM 92339V100 2283 351301 SH DFND 01 0 351301 0 VEREIT INC COM 92339V100 1036 159341 SH DFND 02 0 0 159341 VEREIT INC COM 92339V100 18836 2897780 SH DFND 02 0 2897780 0 VEREIT INC COM 92339V100 8033 1235907 SH DFND 04 0 0 1235907 VERISIGN INC COM 92343E102 2133632 10415580 SH SOLE 0 0 10415580 VERISIGN INC COM 92343E102 127 622 SH SOLE 0 622 0 VERISIGN INC COM 92343E102 22875 111666 SH DFND 01 0 111666 0 VERISIGN INC COM 92343E102 3917 19122 SH DFND 02 0 0 19122 VERISIGN INC COM 92343E102 14182 69233 SH DFND 02 0 69233 0 VERISIGN INC COM 92343E102 54445 265779 SH DFND 04 0 0 265779 VERISIGN INC COM 92343E102 1075 5247 SH DFND 04 0 5247 0 VERIZON COMMUNICATIONS INC COM 92343V104 18453540 310195670 SH SOLE 0 0 310195670 VERIZON COMMUNICATIONS INC COM 92343V104 2126 35734 SH SOLE 0 35734 0 VERIZON COMMUNICATIONS INC COM 92343V104 253337 4258473 SH DFND 01 0 4258473 0 VERIZON COMMUNICATIONS INC COM 92343V104 45217 760075 SH DFND 02 0 0 760075 VERIZON COMMUNICATIONS INC COM 92343V104 156385 2628768 SH DFND 02 0 2628768 0 VERIZON COMMUNICATIONS INC COM 92343V104 658631 11071296 SH DFND 04 0 0 11071296 VERINT SYS INC COM 92343X100 261971 5437341 SH SOLE 0 0 5437341 VERINT SYS INC COM 92343X100 18 374 SH SOLE 0 374 0 VERINT SYS INC COM 92343X100 3888 80704 SH DFND 01 0 80704 0 VERINT SYS INC COM 92343X100 1119 23217 SH DFND 02 0 23217 0 VERINT SYS INC COM 92343X100 2324 48231 SH DFND 04 0 0 48231 VERITEX HLDGS INC COM 923451108 51554 3027256 SH SOLE 0 0 3027256 VERITEX HLDGS INC COM 923451108 5 282 SH SOLE 0 282 0 VERITEX HLDGS INC COM 923451108 556 32625 SH DFND 01 0 32625 0 VERITEX HLDGS INC COM 923451108 163 9570 SH DFND 02 0 9570 0 VERITEX HLDGS INC COM 923451108 576 33813 SH DFND 04 0 0 33813 VERITIV CORP COM 923454102 10243 809119 SH SOLE 0 0 809119 VERITIV CORP COM 923454102 1 70 SH SOLE 0 70 0 VERITIV CORP COM 923454102 113 8918 SH DFND 01 0 8918 0 VERITIV CORP COM 923454102 44 3440 SH DFND 04 0 0 3440 VERISK ANALYTICS INC COM 92345Y106 3082176 16632542 SH SOLE 0 0 16632542 VERISK ANALYTICS INC COM 92345Y106 253 1364 SH SOLE 0 1364 0 VERISK ANALYTICS INC COM 92345Y106 34456 185938 SH DFND 01 0 185938 0 VERISK ANALYTICS INC COM 92345Y106 5671 30602 SH DFND 02 0 0 30602 VERISK ANALYTICS INC COM 92345Y106 17637 95177 SH DFND 02 0 95177 0 VERISK ANALYTICS INC COM 92345Y106 77912 420444 SH DFND 04 0 0 420444 VERISK ANALYTICS INC COM 92345Y106 2536 13684 SH DFND 04 0 13684 0 VERICEL CORP COM 92346J108 40531 2187344 SH SOLE 0 0 2187344 VERICEL CORP COM 92346J108 6 308 SH SOLE 0 308 0 VERICEL CORP COM 92346J108 1529 82488 SH DFND 01 0 82488 0 VERICEL CORP COM 92346J108 158 8543 SH DFND 02 0 8543 0 VERICEL CORP COM 92346J108 556 30030 SH DFND 04 0 0 30030 VERITONE INC COM 92347M100 11517 1257350 SH SOLE 0 0 1257350 VERITONE INC COM 92347M100 1 102 SH SOLE 0 102 0 VERITONE INC COM 92347M100 447 48747 SH DFND 01 0 48747 0 VERITONE INC COM 92347M100 81 8820 SH DFND 04 0 0 8820 VERMILION ENERGY INC COM 923725105 8543 3650862 SH SOLE 0 0 3650862 VERMILION ENERGY INC COM 923725105 682 291297 SH SOLE 0 291297 0 VERMILION ENERGY INC COM 923725105 487 208203 SH DFND 01 0 208203 0 VERMILION ENERGY INC COM 923725105 110 46942 SH DFND 02 0 46942 0 VERMILION ENERGY INC COM 923725105 140 60024 SH DFND 04 0 0 60024 VERRA MOBILITY CORP COM 92511U102 110784 11468315 SH SOLE 0 0 11468315 VERRA MOBILITY CORP COM 92511U102 8 860 SH SOLE 0 860 0 VERRA MOBILITY CORP COM 92511U102 2557 264690 SH DFND 01 0 264690 0 VERRA MOBILITY CORP COM 92511U102 326 33735 SH DFND 02 0 33735 0 VERRA MOBILITY CORP COM 92511U102 890 92155 SH DFND 04 0 0 92155 VERRICA PHARMACEUTICALS INC COM 92511W108 4330 559409 SH SOLE 0 0 559409 VERRICA PHARMACEUTICALS INC COM 92511W108 0 60 SH SOLE 0 60 0 VERRICA PHARMACEUTICALS INC COM 92511W108 178 22948 SH DFND 01 0 22948 0 VERRICA PHARMACEUTICALS INC COM 92511W108 30 3922 SH DFND 04 0 0 3922 VERSO CORP CL A 92531L207 16504 2091717 SH SOLE 0 0 2091717 VERSO CORP CL A 92531L207 18 2309 SH SOLE 0 2309 0 VERSO CORP CL A 92531L207 156 19758 SH DFND 01 0 19758 0 VERSO CORP CL A 92531L207 83 10580 SH DFND 02 0 10580 0 VERSO CORP CL A 92531L207 265 33648 SH DFND 04 0 0 33648 VERTEX PHARMACEUTICALS INC COM 92532F100 5294726 19457319 SH SOLE 0 0 19457319 VERTEX PHARMACEUTICALS INC COM 92532F100 516 1895 SH SOLE 0 1895 0 VERTEX PHARMACEUTICALS INC COM 92532F100 81736 300369 SH DFND 01 0 300369 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13198 48501 SH DFND 02 0 0 48501 VERTEX PHARMACEUTICALS INC COM 92532F100 48766 179207 SH DFND 02 0 179207 0 VERTEX PHARMACEUTICALS INC COM 92532F100 185071 680109 SH DFND 04 0 0 680109 VERTEX PHARMACEUTICALS INC COM 92532F100 6128 22519 SH DFND 04 0 22519 0 VERTEX ENERGY INC COM 92534K107 748 1496226 SH SOLE 0 0 1496226 VERTEX ENERGY INC COM 92534K107 0 267 SH SOLE 0 267 0 VERTEX ENERGY INC COM 92534K107 1 2800 SH DFND 04 0 0 2800 VERU INC COM 92536C103 10331 3942947 SH SOLE 0 0 3942947 VERU INC COM 92536C103 1 262 SH SOLE 0 262 0 VERU INC COM 92536C103 270 103123 SH DFND 01 0 103123 0 VERU INC COM 92536C103 51 19408 SH DFND 04 0 0 19408 VERTIV HOLDINGS CO COM CL A 92537N108 303594 17528504 SH SOLE 0 0 17528504 VERTIV HOLDINGS CO COM CL A 92537N108 24 1360 SH SOLE 0 1360 0 VERTIV HOLDINGS CO COM CL A 92537N108 1641 94765 SH DFND 01 0 94765 0 VERTIV HOLDINGS CO COM CL A 92537N108 1049 60537 SH DFND 02 0 60537 0 VERTIV HOLDINGS CO COM CL A 92537N108 2615 150957 SH DFND 04 0 0 150957 VERTIV HOLDINGS CO COM CL A 92537N108 340 19603 SH DFND 04 0 19603 0 VERTEX INC CL A 92538J106 40958 1780765 SH SOLE 0 0 1780765 VERTEX INC CL A 92538J106 3 138 SH SOLE 0 138 0 VERTEX INC CL A 92538J106 33 1426 SH DFND 01 0 1426 0 VERTEX INC CL A 92538J106 223 9696 SH DFND 04 0 0 9696 VIAD CORP COM NEW 92552R406 26176 1256668 SH SOLE 0 0 1256668 VIAD CORP COM NEW 92552R406 9 444 SH SOLE 0 444 0 VIAD CORP COM NEW 92552R406 299 14372 SH DFND 01 0 14372 0 VIAD CORP COM NEW 92552R406 149 7158 SH DFND 02 0 7158 0 VIAD CORP COM NEW 92552R406 362 17375 SH DFND 04 0 0 17375 VIASAT INC COM 92552V100 156170 4541139 SH SOLE 0 0 4541139 VIASAT INC COM 92552V100 11 309 SH SOLE 0 309 0 VIASAT INC COM 92552V100 647 18820 SH DFND 01 0 18820 0 VIASAT INC COM 92552V100 515 14985 SH DFND 02 0 14985 0 VIASAT INC COM 92552V100 1299 37787 SH DFND 04 0 0 37787 VIAVI SOLUTIONS INC COM 925550105 272558 23235970 SH SOLE 0 0 23235970 VIAVI SOLUTIONS INC COM 925550105 17 1476 SH SOLE 0 1476 0 VIAVI SOLUTIONS INC COM 925550105 5319 453431 SH DFND 01 0 453431 0 VIAVI SOLUTIONS INC COM 925550105 1138 97004 SH DFND 02 0 97004 0 VIAVI SOLUTIONS INC COM 925550105 2048 174608 SH DFND 04 0 0 174608 VIACOMCBS INC CL A 92556H107 9569 315897 SH SOLE 0 0 315897 VIACOMCBS INC CL A 92556H107 0 1 SH SOLE 0 1 0 VIACOMCBS INC CL A 92556H107 71 2334 SH DFND 01 0 2334 0 VIACOMCBS INC CL A 92556H107 334 11043 SH DFND 04 0 0 11043 VIACOMCBS INC CL B 92556H206 1612741 57577327 SH SOLE 0 0 57577327 VIACOMCBS INC CL B 92556H206 157 5613 SH SOLE 0 5613 0 VIACOMCBS INC CL B 92556H206 16105 574982 SH DFND 01 0 574982 0 VIACOMCBS INC CL B 92556H206 2847 101636 SH DFND 02 0 0 101636 VIACOMCBS INC CL B 92556H206 9368 334447 SH DFND 02 0 334447 0 VIACOMCBS INC CL B 92556H206 41797 1492219 SH DFND 04 0 0 1492219 VICI PPTYS INC COM 925652109 1427588 61086347 SH SOLE 0 0 61086347 VICI PPTYS INC COM 925652109 93 3964 SH SOLE 0 3964 0 VICI PPTYS INC COM 925652109 3910 167291 SH DFND 01 0 167291 0 VICI PPTYS INC COM 925652109 1968 84211 SH DFND 02 0 0 84211 VICI PPTYS INC COM 925652109 32428 1387612 SH DFND 02 0 1387612 0 VICI PPTYS INC COM 925652109 6688 286174 SH DFND 04 0 0 286174 VICOR CORP COM 925815102 156365 2011648 SH SOLE 0 0 2011648 VICOR CORP COM 925815102 29 374 SH SOLE 0 374 0 VICOR CORP COM 925815102 2970 38205 SH DFND 01 0 38205 0 VICOR CORP COM 925815102 419 5392 SH DFND 02 0 5392 0 VICOR CORP COM 925815102 1136 14619 SH DFND 04 0 0 14619 VICTORY CAP HLDGS INC COM CL A 92645B103 11274 667486 SH SOLE 0 0 667486 VICTORY CAP HLDGS INC COM CL A 92645B103 2 114 SH SOLE 0 114 0 VICTORY CAP HLDGS INC COM CL A 92645B103 37 2198 SH DFND 01 0 2198 0 VICTORY CAP HLDGS INC COM CL A 92645B103 73 4344 SH DFND 02 0 4344 0 VICTORY CAP HLDGS INC COM CL A 92645B103 170 10049 SH DFND 04 0 0 10049 VIELA BIO INC COM 926613100 54249 1931928 SH SOLE 0 0 1931928 VIELA BIO INC COM 926613100 5 165 SH SOLE 0 165 0 VIELA BIO INC COM 926613100 1159 41280 SH DFND 01 0 41280 0 VIELA BIO INC COM 926613100 126 4491 SH DFND 04 0 0 4491 VIEMED HEALTHCARE INC COM 92663R105 9921 1148261 SH SOLE 0 0 1148261 VIEMED HEALTHCARE INC COM 92663R105 2 264 SH SOLE 0 264 0 VIEMED HEALTHCARE INC COM 92663R105 545 63123 SH DFND 01 0 63123 0 VIEMED HEALTHCARE INC COM 92663R105 110 12758 SH DFND 02 0 12758 0 VIEMED HEALTHCARE INC COM 92663R105 106 12238 SH DFND 04 0 0 12238 VIEWRAY INC COM 92672L107 16944 4841160 SH SOLE 0 0 4841160 VIEWRAY INC COM 92672L107 2 648 SH SOLE 0 648 0 VIEWRAY INC COM 92672L107 458 130998 SH DFND 01 0 130998 0 VIEWRAY INC COM 92672L107 130 37061 SH DFND 02 0 37061 0 VIEWRAY INC COM 92672L107 231 65867 SH DFND 04 0 0 65867 VIKING THERAPEUTICS INC COM 92686J106 18636 3202105 SH SOLE 0 0 3202105 VIKING THERAPEUTICS INC COM 92686J106 3 500 SH SOLE 0 500 0 VIKING THERAPEUTICS INC COM 92686J106 299 51299 SH DFND 01 0 51299 0 VIKING THERAPEUTICS INC COM 92686J106 78 13329 SH DFND 02 0 13329 0 VIKING THERAPEUTICS INC COM 92686J106 256 44000 SH DFND 04 0 0 44000 VILLAGE SUPER MKT INC CL A NEW 927107409 12486 507361 SH SOLE 0 0 507361 VILLAGE SUPER MKT INC CL A NEW 927107409 1 52 SH SOLE 0 52 0 VILLAGE SUPER MKT INC CL A NEW 927107409 144 5855 SH DFND 01 0 5855 0 VILLAGE SUPER MKT INC CL A NEW 927107409 49 1982 SH DFND 02 0 1982 0 VILLAGE SUPER MKT INC CL A NEW 927107409 123 4994 SH DFND 04 0 0 4994 VINCE HLDG CORP COM NEW 92719W207 714 131958 SH SOLE 0 0 131958 VINCE HLDG CORP COM NEW 92719W207 4 808 SH DFND 01 0 808 0 VINCE HLDG CORP COM NEW 92719W207 5 881 SH DFND 04 0 0 881 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2202 292776 SH SOLE 0 0 292776 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 144 19136 SH DFND 02 0 19136 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 157 20816 SH DFND 04 0 0 20816 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 204694 13087860 SH SOLE 0 0 13087860 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8832 564692 SH DFND 01 0 564692 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4627 295816 SH DFND 02 0 295816 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14513 927946 SH DFND 04 0 0 927946 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 952 60864 SH DFND 05 0 0 60864 VIR BIOTECHNOLOGY INC COM 92764N102 185168 5393760 SH SOLE 0 0 5393760 VIR BIOTECHNOLOGY INC COM 92764N102 270 7861 SH SOLE 0 7861 0 VIR BIOTECHNOLOGY INC COM 92764N102 3714 108190 SH DFND 01 0 108190 0 VIR BIOTECHNOLOGY INC COM 92764N102 819 23868 SH DFND 04 0 0 23868 VIRCO MFG CO COM 927651109 351 163028 SH SOLE 0 0 163028 VIRCO MFG CO COM 927651109 6 2885 SH DFND 01 0 2885 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 209726 10906181 SH SOLE 0 0 10906181 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 821 SH SOLE 0 821 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 761 39559 SH DFND 01 0 39559 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 758 39414 SH DFND 02 0 39414 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1619 84178 SH DFND 04 0 0 84178 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 122 6331 SH DFND 04 0 6331 0 VIRNETX HLDG CORP COM 92823T108 16681 3165234 SH SOLE 0 0 3165234 VIRNETX HLDG CORP COM 92823T108 2 346 SH SOLE 0 346 0 VIRNETX HLDG CORP COM 92823T108 462 87615 SH DFND 01 0 87615 0 VIRNETX HLDG CORP COM 92823T108 122 23173 SH DFND 02 0 23173 0 VIRNETX HLDG CORP COM 92823T108 215 40777 SH DFND 04 0 0 40777 VIRTU FINL INC CL A 928254101 252286 10964208 SH SOLE 0 0 10964208 VIRTU FINL INC CL A 928254101 14 624 SH SOLE 0 624 0 VIRTU FINL INC CL A 928254101 699 30391 SH DFND 01 0 30391 0 VIRTU FINL INC CL A 928254101 427 18559 SH DFND 02 0 18559 0 VIRTU FINL INC CL A 928254101 1141 49602 SH DFND 04 0 0 49602 VIRTU FINL INC CL A 928254101 142 6169 SH DFND 04 0 6169 0 VISA INC COM CL A 92826C839 27478540 137413312 SH SOLE 0 0 137413312 VISA INC COM CL A 92826C839 2183 10916 SH SOLE 0 10916 0 VISA INC COM CL A 92826C839 388483 1942705 SH DFND 01 0 1942705 0 VISA INC COM CL A 92826C839 62251 311300 SH DFND 02 0 0 311300 VISA INC COM CL A 92826C839 204411 1022207 SH DFND 02 0 1022207 0 VISA INC COM CL A 92826C839 879818 4399750 SH DFND 04 0 0 4399750 VISA INC COM CL A 92826C839 29282 146430 SH DFND 04 0 146430 0 VIRTUSA CORP COM 92827P102 113949 2317915 SH SOLE 0 0 2317915 VIRTUSA CORP COM 92827P102 8 172 SH SOLE 0 172 0 VIRTUSA CORP COM 92827P102 2862 58227 SH DFND 01 0 58227 0 VIRTUSA CORP COM 92827P102 409 8323 SH DFND 02 0 8323 0 VIRTUSA CORP COM 92827P102 1057 21505 SH DFND 04 0 0 21505 VIRTUS INVT PARTNERS INC COM 92828Q109 103366 745521 SH SOLE 0 0 745521 VIRTUS INVT PARTNERS INC COM 92828Q109 22 161 SH SOLE 0 161 0 VIRTUS INVT PARTNERS INC COM 92828Q109 809 5832 SH DFND 01 0 5832 0 VIRTUS INVT PARTNERS INC COM 92828Q109 249 1795 SH DFND 02 0 1795 0 VIRTUS INVT PARTNERS INC COM 92828Q109 893 6444 SH DFND 04 0 0 6444 VISHAY INTERTECHNOLOGY INC COM 928298108 183730 11800282 SH SOLE 0 0 11800282 VISHAY INTERTECHNOLOGY INC COM 928298108 14 883 SH SOLE 0 883 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1398 89801 SH DFND 01 0 89801 0 VISHAY INTERTECHNOLOGY INC COM 928298108 603 38697 SH DFND 02 0 38697 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1660 106625 SH DFND 04 0 0 106625 VISHAY PRECISION GROUP INC COM 92835K103 14361 567194 SH SOLE 0 0 567194 VISHAY PRECISION GROUP INC COM 92835K103 2 78 SH SOLE 0 78 0 VISHAY PRECISION GROUP INC COM 92835K103 217 8585 SH DFND 01 0 8585 0 VISHAY PRECISION GROUP INC COM 92835K103 80 3166 SH DFND 02 0 3166 0 VISHAY PRECISION GROUP INC COM 92835K103 212 8374 SH DFND 04 0 0 8374 VISLINK TECHNOLOGIES INC COM 92836Y300 127 93025 SH SOLE 0 0 93025 VISLINK TECHNOLOGIES INC COM 92836Y300 10 7296 SH DFND 04 0 0 7296 VISTA OUTDOOR INC COM 928377100 94958 4705553 SH SOLE 0 0 4705553 VISTA OUTDOOR INC COM 928377100 8 386 SH SOLE 0 386 0 VISTA OUTDOOR INC COM 928377100 801 39698 SH DFND 01 0 39698 0 VISTA OUTDOOR INC COM 928377100 357 17692 SH DFND 02 0 17692 0 VISTA OUTDOOR INC COM 928377100 827 40961 SH DFND 04 0 0 40961 VISTEON CORP COM NEW 92839U206 169893 2454385 SH SOLE 0 0 2454385 VISTEON CORP COM NEW 92839U206 12 174 SH SOLE 0 174 0 VISTEON CORP COM NEW 92839U206 3805 54963 SH DFND 01 0 54963 0 VISTEON CORP COM NEW 92839U206 595 8597 SH DFND 02 0 8597 0 VISTEON CORP COM NEW 92839U206 1424 20575 SH DFND 04 0 0 20575 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1350 1936169 SH SOLE 0 0 1936169 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 6 8898 SH DFND 04 0 0 8898 VISTRA CORP COM 92840M102 850559 45098564 SH SOLE 0 0 45098564 VISTRA CORP COM 92840M102 173 9162 SH SOLE 0 9162 0 VISTRA CORP COM 92840M102 2899 153705 SH DFND 01 0 153705 0 VISTRA CORP COM 92840M102 1235 65485 SH DFND 02 0 0 65485 VISTRA CORP COM 92840M102 4522 239757 SH DFND 02 0 239757 0 VISTRA CORP COM 92840M102 11005 583504 SH DFND 04 0 0 583504 VITAL FARMS INC COM 92847W103 22065 544421 SH SOLE 0 0 544421 VITAL FARMS INC COM 92847W103 1 35 SH SOLE 0 35 0 VITAL FARMS INC COM 92847W103 468 11547 SH DFND 01 0 11547 0 VITAL FARMS INC COM 92847W103 246 6068 SH DFND 04 0 0 6068 VIVINT SMART HOME INC COM CL A 928542109 45742 2678111 SH SOLE 0 0 2678111 VIVINT SMART HOME INC COM CL A 928542109 7 387 SH SOLE 0 387 0 VIVINT SMART HOME INC COM CL A 928542109 1091 63869 SH DFND 01 0 63869 0 VIVINT SMART HOME INC COM CL A 928542109 230 13479 SH DFND 04 0 0 13479 VIVINT SOLAR INC COM 92854Q106 216177 5104540 SH SOLE 0 0 5104540 VIVINT SOLAR INC COM 92854Q106 17 401 SH SOLE 0 401 0 VIVINT SOLAR INC COM 92854Q106 4099 96792 SH DFND 01 0 96792 0 VIVINT SOLAR INC COM 92854Q106 574 13556 SH DFND 02 0 13556 0 VIVINT SOLAR INC COM 92854Q106 1330 31410 SH DFND 04 0 0 31410 VMWARE INC CL A COM 928563402 679545 4729902 SH SOLE 0 0 4729902 VMWARE INC CL A COM 928563402 96 671 SH SOLE 0 671 0 VMWARE INC CL A COM 928563402 5155 35883 SH DFND 01 0 35883 0 VMWARE INC CL A COM 928563402 2138 14880 SH DFND 02 0 0 14880 VMWARE INC CL A COM 928563402 6963 48466 SH DFND 02 0 48466 0 VMWARE INC CL A COM 928563402 13220 92017 SH DFND 04 0 0 92017 VMWARE INC CL A COM 928563402 986 6863 SH DFND 04 0 6863 0 VOCERA COMMUNICATIONS INC COM 92857F107 44312 1523804 SH SOLE 0 0 1523804 VOCERA COMMUNICATIONS INC COM 92857F107 6 205 SH SOLE 0 205 0 VOCERA COMMUNICATIONS INC COM 92857F107 1851 63640 SH DFND 01 0 63640 0 VOCERA COMMUNICATIONS INC COM 92857F107 203 6970 SH DFND 02 0 6970 0 VOCERA COMMUNICATIONS INC COM 92857F107 619 21279 SH DFND 04 0 0 21279 VOLITIONRX LTD COM 928661107 1309 407828 SH SOLE 0 0 407828 VOLITIONRX LTD COM 928661107 165 51365 SH DFND 01 0 51365 0 VOLITIONRX LTD COM 928661107 17 5400 SH DFND 04 0 0 5400 VOLT INFORMATION SCIENCES IN COM 928703107 952 675132 SH SOLE 0 0 675132 VOLT INFORMATION SCIENCES IN COM 928703107 2 1300 SH DFND 04 0 0 1300 VONAGE HLDGS CORP COM 92886T201 239142 23376548 SH SOLE 0 0 23376548 VONAGE HLDGS CORP COM 92886T201 15 1458 SH SOLE 0 1458 0 VONAGE HLDGS CORP COM 92886T201 3336 326144 SH DFND 01 0 326144 0 VONAGE HLDGS CORP COM 92886T201 752 73513 SH DFND 02 0 73513 0 VONAGE HLDGS CORP COM 92886T201 1698 165994 SH DFND 04 0 0 165994 VORNADO RLTY TR SH BEN INT 929042109 836438 24812759 SH SOLE 0 0 24812759 VORNADO RLTY TR SH BEN INT 929042109 37 1091 SH SOLE 0 1091 0 VORNADO RLTY TR SH BEN INT 929042109 5549 164609 SH DFND 01 0 164609 0 VORNADO RLTY TR SH BEN INT 929042109 1004 29797 SH DFND 02 0 0 29797 VORNADO RLTY TR SH BEN INT 929042109 15911 471994 SH DFND 02 0 471994 0 VORNADO RLTY TR SH BEN INT 929042109 14251 422761 SH DFND 04 0 0 422761 VOYA FINANCIAL INC COM 929089100 522792 10907397 SH SOLE 0 0 10907397 VOYA FINANCIAL INC COM 929089100 92 1923 SH SOLE 0 1923 0 VOYA FINANCIAL INC COM 929089100 1990 41518 SH DFND 01 0 41518 0 VOYA FINANCIAL INC COM 929089100 1115 23273 SH DFND 02 0 0 23273 VOYA FINANCIAL INC COM 929089100 4012 83700 SH DFND 02 0 83700 0 VOYA FINANCIAL INC COM 929089100 7473 155915 SH DFND 04 0 0 155915 VOYAGER THERAPEUTICS INC COM 92915B106 23201 2174408 SH SOLE 0 0 2174408 VOYAGER THERAPEUTICS INC COM 92915B106 2 172 SH SOLE 0 172 0 VOYAGER THERAPEUTICS INC COM 92915B106 542 50802 SH DFND 01 0 50802 0 VOYAGER THERAPEUTICS INC COM 92915B106 49 4573 SH DFND 02 0 4573 0 VOYAGER THERAPEUTICS INC COM 92915B106 190 17841 SH DFND 04 0 0 17841 VULCAN MATLS CO COM 929160109 1866933 13774035 SH SOLE 0 0 13774035 VULCAN MATLS CO COM 929160109 114 843 SH SOLE 0 843 0 VULCAN MATLS CO COM 929160109 18462 136209 SH DFND 01 0 136209 0 VULCAN MATLS CO COM 929160109 3228 23819 SH DFND 02 0 0 23819 VULCAN MATLS CO COM 929160109 10435 76992 SH DFND 02 0 76992 0 VULCAN MATLS CO COM 929160109 46795 345251 SH DFND 04 0 0 345251 VROOM INC COM 92918V109 138252 2669988 SH SOLE 0 0 2669988 VROOM INC COM 92918V109 11 207 SH SOLE 0 207 0 VROOM INC COM 92918V109 612 11826 SH DFND 01 0 11826 0 VROOM INC COM 92918V109 555 10717 SH DFND 04 0 0 10717 VROOM INC COM 92918V109 112 2168 SH DFND 04 0 2168 0 VUZIX CORP COM NEW 92921W300 5506 1207418 SH SOLE 0 0 1207418 VUZIX CORP COM NEW 92921W300 1 190 SH SOLE 0 190 0 VUZIX CORP COM NEW 92921W300 49 10802 SH DFND 01 0 10802 0 VUZIX CORP COM NEW 92921W300 33 7155 SH DFND 04 0 0 7155 W & T OFFSHORE INC COM 92922P106 11102 6167913 SH SOLE 0 0 6167913 W & T OFFSHORE INC COM 92922P106 1 448 SH SOLE 0 448 0 W & T OFFSHORE INC COM 92922P106 123 68534 SH DFND 01 0 68534 0 W & T OFFSHORE INC COM 92922P106 29 16090 SH DFND 02 0 16090 0 W & T OFFSHORE INC COM 92922P106 127 70602 SH DFND 04 0 0 70602 WD-40 CO COM 929236107 282546 1492506 SH SOLE 0 0 1492506 WD-40 CO COM 929236107 530 2798 SH SOLE 0 2798 0 WD-40 CO COM 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LTD CL A COM G01125106 24 878 SH DFND 04 0 0 878 ALKERMES PLC SHS G01767105 245967 14844096 SH SOLE 0 0 14844096 ALKERMES PLC SHS G01767105 17 1021 SH SOLE 0 1021 0 ALKERMES PLC SHS G01767105 863 52058 SH DFND 01 0 52058 0 ALKERMES PLC SHS G01767105 899 54253 SH DFND 02 0 54253 0 ALKERMES PLC SHS G01767105 1878 113327 SH DFND 04 0 0 113327 ALLEGION PLC ORD SHS G0176J109 920598 9307432 SH SOLE 0 0 9307432 ALLEGION PLC ORD SHS G0176J109 58 582 SH SOLE 0 582 0 ALLEGION PLC ORD SHS G0176J109 10118 102293 SH DFND 01 0 102293 0 ALLEGION PLC ORD SHS G0176J109 1690 17090 SH DFND 02 0 0 17090 ALLEGION PLC ORD SHS G0176J109 5350 54087 SH DFND 02 0 54087 0 ALLEGION PLC ORD SHS G0176J109 23958 242220 SH DFND 04 0 0 242220 ALLEGION PLC ORD SHS G0176J109 508 5131 SH DFND 04 0 5131 0 AMCOR PLC ORD G0250X107 557438 50446908 SH SOLE 0 0 50446908 AMCOR PLC ORD G0250X107 18199 1646958 SH DFND 01 0 1646958 0 AMCOR PLC ORD G0250X107 3181 287845 SH DFND 02 0 0 287845 AMCOR PLC ORD G0250X107 10141 917705 SH DFND 02 0 917705 0 AMCOR PLC ORD G0250X107 32384 2930704 SH DFND 04 0 0 2930704 AMCOR PLC ORD G0250X107 222 20091 SH DFND 04 0 20091 0 AMDOCS LTD SHS G02602103 60794 1058937 SH SOLE 0 0 1058937 AMDOCS LTD SHS G02602103 595 10364 SH SOLE 0 10364 0 AMDOCS LTD SHS G02602103 1188 20687 SH DFND 01 0 20687 0 AMDOCS LTD SHS G02602103 731 12736 SH DFND 02 0 12736 0 AMDOCS LTD SHS G02602103 5301 92342 SH DFND 04 0 0 92342 AMBARELLA INC SHS G037AX101 152641 2925269 SH SOLE 0 0 2925269 AMBARELLA INC SHS G037AX101 15 285 SH SOLE 0 285 0 AMBARELLA INC SHS G037AX101 1840 35266 SH DFND 01 0 35266 0 AMBARELLA INC SHS G037AX101 635 12176 SH DFND 02 0 12176 0 AMBARELLA INC SHS G037AX101 1305 25015 SH DFND 04 0 0 25015 AON PLC SHS CL A G0403H108 3504851 16989096 SH SOLE 0 0 16989096 AON PLC SHS CL A G0403H108 304 1473 SH SOLE 0 1473 0 AON PLC SHS CL A G0403H108 54926 266241 SH DFND 01 0 266241 0 AON PLC SHS CL A G0403H108 8974 43502 SH DFND 02 0 0 43502 AON PLC SHS CL A G0403H108 30068 145751 SH DFND 02 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COM G0464B107 920 26730 SH DFND 04 0 0 26730 ASSURED GUARANTY LTD COM G0585R106 164940 7678774 SH SOLE 0 0 7678774 ASSURED GUARANTY LTD COM G0585R106 29 1369 SH SOLE 0 1369 0 ASSURED GUARANTY LTD COM G0585R106 582 27109 SH DFND 01 0 27109 0 ASSURED GUARANTY LTD COM G0585R106 706 32884 SH DFND 02 0 32884 0 ASSURED GUARANTY LTD COM G0585R106 1530 71217 SH DFND 04 0 0 71217 ATLASSIAN CORP PLC CL A G06242104 103850 571261 SH SOLE 0 0 571261 ATLASSIAN CORP PLC CL A G06242104 6440 35423 SH DFND 01 0 35423 0 ATLASSIAN CORP PLC CL A G06242104 1369 7532 SH DFND 02 0 7532 0 ATLASSIAN CORP PLC CL A G06242104 13153 72350 SH DFND 04 0 0 72350 ATLASSIAN CORP PLC CL A G06242104 2006 11037 SH DFND 04 0 11037 0 ATHENE HOLDING LTD CL A G0684D107 493018 14466486 SH SOLE 0 0 14466486 ATHENE HOLDING LTD CL A G0684D107 84 2477 SH SOLE 0 2477 0 ATHENE HOLDING LTD CL A G0684D107 1313 38517 SH DFND 01 0 38517 0 ATHENE HOLDING LTD CL A G0684D107 808 23719 SH DFND 02 0 0 23719 ATHENE HOLDING LTD CL A G0684D107 2411 70759 SH DFND 02 0 70759 0 ATHENE HOLDING LTD CL A G0684D107 2829 83004 SH DFND 04 0 0 83004 AXIS CAP HLDGS LTD SHS G0692U109 319147 7246751 SH SOLE 0 0 7246751 AXIS CAP HLDGS LTD SHS G0692U109 43 986 SH SOLE 0 986 0 AXIS CAP HLDGS LTD SHS G0692U109 1251 28410 SH DFND 01 0 28410 0 AXIS CAP HLDGS LTD SHS G0692U109 1083 24581 SH DFND 02 0 24581 0 AXIS CAP HLDGS LTD SHS G0692U109 2958 67170 SH DFND 04 0 0 67170 AXIS CAP HLDGS LTD SHS G0692U109 49 1116 SH DFND 04 0 1116 0 AXALTA COATING SYS LTD COM G0750C108 405804 18304188 SH SOLE 0 0 18304188 AXALTA COATING SYS LTD COM G0750C108 30 1365 SH SOLE 0 1365 0 AXALTA COATING SYS LTD COM G0750C108 1542 69534 SH DFND 01 0 69534 0 AXALTA COATING SYS LTD COM G0750C108 820 36993 SH DFND 02 0 0 36993 AXALTA COATING SYS LTD COM G0750C108 2315 104431 SH DFND 02 0 104431 0 AXALTA COATING SYS LTD COM G0750C108 2758 124398 SH DFND 04 0 0 124398 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6283 219606 SH SOLE 0 0 219606 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 62 2170 SH DFND 04 0 0 2170 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8084 362827 SH SOLE 0 0 362827 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 20 900 SH SOLE 0 900 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 571 25640 SH DFND 01 0 25640 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15 670 SH DFND 02 0 670 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 137 6128 SH DFND 04 0 0 6128 BEYONDSPRING INC SHS G10830100 396 29736 SH SOLE 0 0 29736 BEYONDSPRING INC SHS G10830100 324 24375 SH DFND 01 0 24375 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 58730 903397 SH SOLE 0 0 903397 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 116 SH SOLE 0 116 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6175 94979 SH DFND 01 0 94979 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1079 16597 SH DFND 02 0 16597 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2302 35413 SH DFND 04 0 0 35413 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11953313 52893104 SH SOLE 0 0 52893104 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 918 4060 SH SOLE 0 4060 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 165690 733175 SH DFND 01 0 733175 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26555 117506 SH DFND 02 0 0 117506 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89568 396337 SH DFND 02 0 396337 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375521 1661670 SH DFND 04 0 0 1661670 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12491 55271 SH DFND 04 0 55271 0 MIMECAST LTD ORD SHS G14838109 56287 1199636 SH SOLE 0 0 1199636 MIMECAST LTD ORD SHS G14838109 5222 111298 SH DFND 01 0 111298 0 MIMECAST LTD ORD SHS G14838109 824 17567 SH DFND 02 0 17567 0 MIMECAST LTD ORD SHS G14838109 2123 45240 SH DFND 04 0 0 45240 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 318 26425 SH SOLE 0 26425 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1150 24157 SH SOLE 0 24157 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 591 11238 SH SOLE 0 11238 0 BUNGE LIMITED COM G16962105 573433 12547776 SH 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LIMITED SHS G1890L107 2210 122796 SH DFND 04 0 0 122796 CARDTRONICS PLC SHS CL A G1991C105 82414 4162306 SH SOLE 0 0 4162306 CARDTRONICS PLC SHS CL A G1991C105 10 501 SH SOLE 0 501 0 CARDTRONICS PLC SHS CL A G1991C105 1165 58845 SH DFND 01 0 58845 0 CARDTRONICS PLC SHS CL A G1991C105 237 11953 SH DFND 02 0 11953 0 CARDTRONICS PLC SHS CL A G1991C105 553 27919 SH DFND 04 0 0 27919 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 12448 2970765 SH SOLE 0 0 2970765 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 498 118763 SH DFND 01 0 118763 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 44 10443 SH DFND 02 0 10443 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 112 26715 SH DFND 04 0 0 26715 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 162 38567 SH DFND 05 0 0 38567 CIMPRESS PLC SHS EURO G2143T103 103749 1380380 SH SOLE 0 0 1380380 CIMPRESS PLC SHS EURO G2143T103 7 94 SH SOLE 0 94 0 CIMPRESS PLC SHS EURO G2143T103 1507 20045 SH DFND 01 0 20045 0 CIMPRESS PLC SHS EURO G2143T103 467 6219 SH DFND 02 0 6219 0 CIMPRESS PLC SHS EURO G2143T103 949 12622 SH DFND 04 0 0 12622 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 86920 782080 SH SOLE 0 0 782080 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 698 6278 SH SOLE 0 6278 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3421 30781 SH DFND 01 0 30781 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 383 3443 SH DFND 02 0 3443 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2082 18735 SH DFND 04 0 0 18735 CLARIVATE PLC ORD SHS G21810109 2393 77205 SH SOLE 0 0 77205 CLARIVATE PLC ORD SHS G21810109 227 7315 SH DFND 04 0 0 7315 CONSOLIDATED WATER CO INC ORD G23773107 274 26323 SH SOLE 0 0 26323 CONSOLIDATED WATER CO INC ORD G23773107 75 7217 SH DFND 01 0 7217 0 CREDICORP LTD COM G2519Y108 83952 677086 SH SOLE 0 0 677086 CREDICORP LTD COM G2519Y108 8 62 SH SOLE 0 62 0 CREDICORP LTD COM G2519Y108 3735 30123 SH DFND 02 0 30123 0 CREDICORP LTD COM G2519Y108 19853 160120 SH DFND 04 0 0 160120 CREDICORP LTD COM G2519Y108 15549 125405 SH DFND 04 0 125405 0 CREDICORP LTD COM G2519Y108 1126 9079 SH DFND 05 0 0 9079 COSAN LTD SHS A G25343107 548 36924 SH SOLE 0 0 36924 COSAN LTD SHS A G25343107 16 1092 SH DFND 04 0 0 1092 COCA COLA EUROPEAN PARTNERS SHS G25839104 63724 1641952 SH SOLE 0 0 1641952 COCA COLA EUROPEAN PARTNERS SHS G25839104 341 8775 SH DFND 01 0 8775 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1497 38573 SH DFND 02 0 0 38573 COCA COLA EUROPEAN PARTNERS SHS G25839104 4853 125040 SH DFND 02 0 125040 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 14593 376001 SH DFND 04 0 0 376001 DELPHI TECHNOLOGIES PL SHS G2709G107 128609 7696525 SH SOLE 0 0 7696525 DELPHI TECHNOLOGIES PL SHS G2709G107 9 563 SH SOLE 0 563 0 DELPHI TECHNOLOGIES PL SHS G2709G107 255 15234 SH DFND 01 0 15234 0 DELPHI TECHNOLOGIES PL SHS G2709G107 485 29028 SH DFND 02 0 29028 0 DELPHI TECHNOLOGIES PL SHS G2709G107 1037 62080 SH DFND 04 0 0 62080 CUSHMAN WAKEFIELD PLC SHS G2717B108 153867 14640033 SH SOLE 0 0 14640033 CUSHMAN WAKEFIELD PLC SHS G2717B108 14 1328 SH SOLE 0 1328 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1183 112574 SH DFND 01 0 112574 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 390 37063 SH DFND 02 0 37063 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1028 97817 SH DFND 04 0 0 97817 DESPEGAR COM CORP ORD SHS G27358103 30 4713 SH DFND 02 0 4713 0 DESPEGAR COM CORP ORD SHS G27358103 114 17877 SH DFND 05 0 0 17877 EATON CORP PLC SHS G29183103 2992611 29330698 SH SOLE 0 0 29330698 EATON CORP PLC SHS G29183103 382 3747 SH SOLE 0 3747 0 EATON CORP PLC SHS G29183103 42029 411925 SH DFND 01 0 411925 0 EATON CORP PLC SHS G29183103 7505 73558 SH DFND 02 0 0 73558 EATON CORP PLC SHS G29183103 23499 230313 SH DFND 02 0 230313 0 EATON CORP PLC SHS G29183103 108658 1064964 SH DFND 04 0 0 1064964 ENDO INTL PLC SHS G30401106 81468 24687322 SH SOLE 0 0 24687322 ENDO INTL PLC SHS G30401106 4 1352 SH SOLE 0 1352 0 ENDO INTL PLC SHS G30401106 919 278386 SH DFND 01 0 278386 0 ENDO INTL PLC SHS G30401106 208 63163 SH DFND 02 0 63163 0 ENDO INTL PLC SHS G30401106 678 205355 SH DFND 04 0 0 205355 ENSTAR GROUP LIMITED SHS G3075P101 165865 1027025 SH SOLE 0 0 1027025 ENSTAR GROUP LIMITED SHS G3075P101 44 270 SH SOLE 0 270 0 ENSTAR GROUP LIMITED SHS G3075P101 1371 8488 SH DFND 01 0 8488 0 ENSTAR GROUP LIMITED SHS G3075P101 597 3694 SH DFND 02 0 3694 0 ENSTAR GROUP LIMITED SHS G3075P101 1578 9769 SH DFND 04 0 0 9769 ESTABLISHMENT LABS HLDGS INC COM G31249108 1093 58974 SH SOLE 0 0 58974 ESSENT GROUP LTD COM G3198U102 355873 9615586 SH SOLE 0 0 9615586 ESSENT GROUP LTD COM G3198U102 51 1376 SH SOLE 0 1376 0 ESSENT GROUP LTD COM G3198U102 2752 74359 SH DFND 01 0 74359 0 ESSENT GROUP LTD COM G3198U102 1188 32102 SH DFND 02 0 32102 0 ESSENT GROUP LTD COM G3198U102 3143 84921 SH DFND 04 0 0 84921 EVEREST RE GROUP LTD COM G3223R108 830124 4202307 SH SOLE 0 0 4202307 EVEREST RE GROUP LTD COM G3223R108 81 411 SH SOLE 0 411 0 EVEREST RE GROUP LTD COM G3223R108 8115 41080 SH DFND 01 0 41080 0 EVEREST RE GROUP LTD COM G3223R108 1464 7410 SH DFND 02 0 0 7410 EVEREST RE GROUP LTD COM G3223R108 6818 34513 SH DFND 02 0 34513 0 EVEREST RE GROUP LTD COM G3223R108 21373 108197 SH DFND 04 0 0 108197 FABRINET SHS G3323L100 239520 3800090 SH SOLE 0 0 3800090 FABRINET SHS G3323L100 14 228 SH SOLE 0 228 0 FABRINET SHS G3323L100 4574 72561 SH DFND 01 0 72561 0 FABRINET SHS G3323L100 717 11379 SH DFND 02 0 11379 0 FABRINET SHS G3323L100 1709 27108 SH DFND 04 0 0 27108 FLEX LNG LTD SHS G35947202 28 4838 SH DFND 02 0 4838 0 FLEX LNG LTD SHS G35947202 59 10245 SH DFND 04 0 0 10245 FRESH DEL MONTE PRODUCE INC ORD G36738105 67257 2934432 SH SOLE 0 0 2934432 FRESH DEL MONTE PRODUCE INC ORD G36738105 33 1461 SH SOLE 0 1461 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 475 20744 SH DFND 01 0 20744 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 242 10560 SH DFND 02 0 10560 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 731 31902 SH DFND 04 0 0 31902 FRONTLINE LTD SHS NEW G3682E192 17384 2674408 SH SOLE 0 0 2674408 FRONTLINE LTD SHS NEW G3682E192 53 8090 SH SOLE 0 8090 0 FRONTLINE LTD SHS NEW G3682E192 1171 180204 SH DFND 01 0 180204 0 FRONTLINE LTD SHS NEW G3682E192 167 25739 SH DFND 02 0 25739 0 FRONTLINE LTD SHS NEW G3682E192 252 38773 SH DFND 04 0 0 38773 GAN LTD ORD SHS G3728V109 4218 249581 SH SOLE 0 0 249581 GAN LTD ORD SHS G3728V109 194 11495 SH DFND 01 0 11495 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 856 387226 SH SOLE 0 0 387226 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 166 75041 SH DFND 01 0 75041 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 39685 3568771 SH SOLE 0 0 3568771 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 3 258 SH SOLE 0 258 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 178 15989 SH DFND 01 0 15989 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 153 13751 SH DFND 02 0 13751 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 412 37035 SH DFND 04 0 0 37035 GENPACT LIMITED SHS G3922B107 627444 16108966 SH SOLE 0 0 16108966 GENPACT LIMITED SHS G3922B107 48 1222 SH SOLE 0 1222 0 GENPACT LIMITED SHS G3922B107 2545 65336 SH DFND 01 0 65336 0 GENPACT LIMITED SHS G3922B107 100 2566 SH DFND 02 0 2566 0 GENPACT LIMITED SHS G3922B107 2670 68544 SH DFND 04 0 0 68544 GENPACT LIMITED SHS G3922B107 245 6288 SH DFND 04 0 6288 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 97 25403 SH DFND 02 0 25403 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 145 37943 SH DFND 04 0 0 37943 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10112 1502519 SH SOLE 0 0 1502519 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 1194 SH SOLE 0 1194 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 139 20699 SH DFND 01 0 20699 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 72 10660 SH DFND 02 0 10660 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 189 28090 SH DFND 04 0 0 28090 HELEN OF TROY LTD COM G4388N106 425775 2200161 SH SOLE 0 0 2200161 HELEN OF TROY LTD COM G4388N106 54 279 SH SOLE 0 279 0 HELEN OF TROY LTD COM G4388N106 9688 50062 SH DFND 01 0 50062 0 HELEN OF TROY LTD COM G4388N106 1447 7475 SH DFND 02 0 7475 0 HELEN OF TROY LTD COM G4388N106 3696 19098 SH DFND 04 0 0 19098 HERBALIFE NUTRITION LTD COM SHS G4412G101 458691 9832611 SH SOLE 0 0 9832611 HERBALIFE NUTRITION LTD COM SHS G4412G101 33 704 SH SOLE 0 704 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1461 31322 SH DFND 01 0 31322 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1723 36941 SH DFND 02 0 36941 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5618 120432 SH DFND 04 0 0 120432 HERBALIFE NUTRITION LTD COM SHS G4412G101 74 1595 SH DFND 04 0 1595 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 283917 13071666 SH SOLE 0 0 13071666 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21 956 SH SOLE 0 956 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 586 26978 SH DFND 01 0 26978 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1171 53929 SH DFND 02 0 53929 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2510 115583 SH DFND 04 0 0 115583 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 17522 1585699 SH SOLE 0 0 1585699 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 890 80559 SH DFND 01 0 80559 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 10 928 SH DFND 04 0 0 928 HORIZON THERAPEUTICS PUB L SHS G46188101 1471113 18938119 SH SOLE 0 0 18938119 HORIZON THERAPEUTICS PUB L SHS G46188101 170 2186 SH SOLE 0 2186 0 HORIZON THERAPEUTICS PUB L SHS G46188101 6831 87937 SH DFND 01 0 87937 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4847 62396 SH DFND 02 0 62396 0 HORIZON THERAPEUTICS PUB L SHS G46188101 11386 146576 SH DFND 04 0 0 146576 HORIZON THERAPEUTICS PUB L SHS G46188101 1215 15636 SH DFND 04 0 15636 0 HUDSON LTD COM CL A G46408103 5452 717378 SH SOLE 0 0 717378 HUDSON LTD COM CL A G46408103 151 19876 SH DFND 01 0 19876 0 IBEX LTD SHS NEW G4690M101 102 6612 SH SOLE 0 0 6612 IBEX LTD SHS NEW G4690M101 68 4442 SH DFND 01 0 4442 0 ICON PLC SHS G4705A100 4205 22003 SH SOLE 0 0 22003 ICON PLC SHS G4705A100 379 1983 SH DFND 04 0 0 1983 ICHOR HOLDINGS SHS G4740B105 31557 1463025 SH SOLE 0 0 1463025 ICHOR HOLDINGS SHS G4740B105 11 500 SH SOLE 0 500 0 ICHOR HOLDINGS SHS G4740B105 948 43945 SH DFND 01 0 43945 0 ICHOR HOLDINGS SHS G4740B105 136 6293 SH DFND 02 0 6293 0 ICHOR HOLDINGS SHS G4740B105 362 16766 SH DFND 04 0 0 16766 IHS MARKIT LTD SHS G47567105 2896413 36892280 SH SOLE 0 0 36892280 IHS MARKIT LTD SHS G47567105 178 2266 SH SOLE 0 2266 0 IHS MARKIT LTD SHS G47567105 32532 414365 SH DFND 01 0 414365 0 IHS MARKIT LTD SHS G47567105 5386 68609 SH DFND 02 0 0 68609 IHS MARKIT LTD SHS G47567105 16843 214530 SH DFND 02 0 214530 0 IHS MARKIT LTD SHS G47567105 77435 986307 SH DFND 04 0 0 986307 IHS MARKIT LTD SHS G47567105 1469 18713 SH DFND 04 0 18713 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2289 205655 SH SOLE 0 0 205655 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 23 2031 SH SOLE 0 2031 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 557 50088 SH DFND 01 0 50088 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 9 844 SH DFND 02 0 844 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 153 13702 SH DFND 04 0 0 13702 INVESCO LTD SHS G491BT108 504648 44228580 SH SOLE 0 0 44228580 INVESCO LTD SHS G491BT108 64 5641 SH SOLE 0 5641 0 INVESCO LTD SHS G491BT108 4411 386597 SH DFND 01 0 386597 0 INVESCO LTD SHS G491BT108 800 70129 SH DFND 02 0 0 70129 INVESCO LTD SHS G491BT108 2312 202637 SH DFND 02 0 202637 0 INVESCO LTD SHS G491BT108 9119 799192 SH DFND 04 0 0 799192 JAMES RIV GROUP LTD COM G5005R107 81241 1824413 SH SOLE 0 0 1824413 JAMES RIV GROUP LTD COM G5005R107 13 296 SH SOLE 0 296 0 JAMES RIV GROUP LTD COM G5005R107 2430 54580 SH DFND 01 0 54580 0 JAMES RIV GROUP LTD COM G5005R107 365 8206 SH DFND 02 0 8206 0 JAMES RIV GROUP LTD COM G5005R107 954 21413 SH DFND 04 0 0 21413 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 662166 4643844 SH SOLE 0 0 4643844 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 99 697 SH SOLE 0 697 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2565 17990 SH DFND 01 0 17990 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1487 10429 SH DFND 02 0 0 10429 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4679 32816 SH DFND 02 0 32816 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9547 66957 SH DFND 04 0 0 66957 JOHNSON CTLS INTL PLC SHS G51502105 2363163 57849758 SH SOLE 0 0 57849758 JOHNSON CTLS INTL PLC SHS G51502105 324 7931 SH SOLE 0 7931 0 JOHNSON CTLS INTL PLC SHS G51502105 31276 765621 SH DFND 01 0 765621 0 JOHNSON CTLS INTL PLC SHS G51502105 5529 135343 SH DFND 02 0 0 135343 JOHNSON CTLS INTL PLC SHS G51502105 18154 444397 SH DFND 02 0 444397 0 JOHNSON CTLS INTL PLC SHS G51502105 82448 2018317 SH DFND 04 0 0 2018317 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 35223 2299148 SH SOLE 0 0 2299148 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 13 828 SH SOLE 0 828 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 768 50124 SH DFND 01 0 50124 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 85 5528 SH DFND 02 0 5528 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 255 16656 SH DFND 04 0 0 16656 LAZARD LTD SHS A G54050102 285964 8652456 SH SOLE 0 0 8652456 LAZARD LTD SHS A G54050102 21 624 SH SOLE 0 624 0 LAZARD LTD SHS A G54050102 1179 35669 SH DFND 01 0 35669 0 LAZARD LTD SHS A G54050102 12 365 SH DFND 02 0 365 0 LAZARD LTD SHS A G54050102 1396 42228 SH DFND 04 0 0 42228 LIBERTY GLOBAL PLC SHS CL A G5480U104 57123 2718865 SH SOLE 0 0 2718865 LIBERTY GLOBAL PLC SHS CL A G5480U104 581 27670 SH DFND 01 0 27670 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 652 31049 SH DFND 02 0 0 31049 LIBERTY GLOBAL PLC SHS CL A G5480U104 1596 75943 SH DFND 02 0 75943 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4311 205191 SH DFND 04 0 0 205191 LIBERTY GLOBAL PLC SHS CL C G5480U120 117794 5736266 SH SOLE 0 0 5736266 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 497 SH SOLE 0 497 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1285 62598 SH DFND 01 0 62598 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1505 73295 SH DFND 02 0 0 73295 LIBERTY GLOBAL PLC SHS CL C G5480U120 5263 256281 SH DFND 02 0 256281 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8716 424458 SH DFND 04 0 0 424458 LINDE PLC SHS G5494J103 9752678 40955268 SH SOLE 0 0 40955268 LINDE PLC SHS G5494J103 832 3492 SH SOLE 0 3492 0 LINDE PLC SHS G5494J103 128736 540613 SH DFND 01 0 540613 0 LINDE PLC SHS G5494J103 23200 97425 SH DFND 02 0 0 97425 LINDE PLC SHS G5494J103 75699 317889 SH DFND 02 0 317889 0 LINDE PLC SHS G5494J103 326520 1371183 SH DFND 04 0 0 1371183 LIVANOVA PLC SHS G5509L101 44948 994215 SH SOLE 0 0 994215 LIVANOVA PLC SHS G5509L101 3542 78349 SH DFND 01 0 78349 0 LIVANOVA PLC SHS G5509L101 654 14462 SH DFND 02 0 14462 0 LIVANOVA PLC SHS G5509L101 1580 34943 SH DFND 04 0 0 34943 LUXFER HOLDINGS PLC SHS G5698W116 1041 82964 SH SOLE 0 0 82964 LUXFER HOLDINGS PLC SHS G5698W116 209 16673 SH DFND 01 0 16673 0 LUXFER HOLDINGS PLC SHS G5698W116 161 12818 SH DFND 02 0 12818 0 LUXFER HOLDINGS PLC SHS G5698W116 157 12493 SH DFND 04 0 0 12493 MAIDEN HOLDINGS LTD SHS G5753U112 3441 2820371 SH SOLE 0 0 2820371 MAIDEN HOLDINGS LTD SHS G5753U112 0 43 SH SOLE 0 43 0 MAIDEN HOLDINGS LTD SHS G5753U112 16 12716 SH DFND 01 0 12716 0 MAIDEN HOLDINGS LTD SHS G5753U112 25 20309 SH DFND 04 0 0 20309 MALLINCKRODT PUB LTD CO SHS G5785G107 5337 5483543 SH SOLE 0 0 5483543 MALLINCKRODT PUB LTD CO SHS G5785G107 0 437 SH SOLE 0 437 0 MALLINCKRODT PUB LTD CO SHS G5785G107 60 62111 SH DFND 01 0 62111 0 MALLINCKRODT PUB LTD CO SHS G5785G107 31 31350 SH DFND 04 0 0 31350 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2340379 58951606 SH SOLE 0 0 58951606 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 168 4223 SH SOLE 0 4223 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8645 217767 SH DFND 01 0 217767 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4801 120933 SH DFND 02 0 0 120933 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15141 381397 SH DFND 02 0 381397 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29758 749576 SH DFND 04 0 0 749576 MEDTRONIC PLC SHS G5960L103 11004814 105896983 SH SOLE 0 0 105896983 MEDTRONIC PLC SHS G5960L103 895 8616 SH SOLE 0 8616 0 MEDTRONIC PLC SHS G5960L103 143730 1383081 SH DFND 01 0 1383081 0 MEDTRONIC PLC SHS G5960L103 25740 247694 SH DFND 02 0 0 247694 MEDTRONIC PLC SHS G5960L103 86514 832505 SH DFND 02 0 832505 0 MEDTRONIC PLC SHS G5960L103 364417 3506704 SH DFND 04 0 0 3506704 MEIRAGTX HLDGS PLC COM G59665102 1152 86981 SH SOLE 0 0 86981 MEIRAGTX HLDGS PLC COM G59665102 458 34585 SH DFND 01 0 34585 0 MEIRAGTX HLDGS PLC COM G59665102 46 3488 SH DFND 02 0 3488 0 MEIRAGTX HLDGS PLC COM G59665102 99 7488 SH DFND 04 0 0 7488 APTIV PLC SHS G6095L109 2504466 27317475 SH SOLE 0 0 27317475 APTIV PLC SHS G6095L109 158 1719 SH SOLE 0 1719 0 APTIV PLC SHS G6095L109 25424 277311 SH DFND 01 0 277311 0 APTIV PLC SHS G6095L109 4422 48238 SH DFND 02 0 0 48238 APTIV PLC SHS G6095L109 14075 153525 SH DFND 02 0 153525 0 APTIV PLC SHS G6095L109 64748 706242 SH DFND 04 0 0 706242 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 18645 1454355 SH SOLE 0 0 1454355 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 153 SH SOLE 0 153 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 185 14440 SH DFND 01 0 14440 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 73 5692 SH DFND 04 0 0 5692 NABORS INDUSTRIES LTD SHS G6359F137 9502 388809 SH SOLE 0 0 388809 NABORS INDUSTRIES LTD SHS G6359F137 1 38 SH SOLE 0 38 0 NABORS INDUSTRIES LTD SHS G6359F137 114 4657 SH DFND 01 0 4657 0 NABORS INDUSTRIES LTD SHS G6359F137 51 2078 SH DFND 04 0 0 2078 NATIONAL ENERGY SERVICES REU SHS G6375R107 233 36524 SH SOLE 0 0 36524 NATIONAL ENERGY SERVICES REU SHS G6375R107 64 10017 SH DFND 01 0 10017 0 MYOVANT SCIENCES LTD COM G637AM102 2702 192331 SH SOLE 0 0 192331 MYOVANT SCIENCES LTD COM G637AM102 139 9906 SH DFND 02 0 9906 0 MYOVANT SCIENCES LTD COM G637AM102 200 14226 SH DFND 04 0 0 14226 NIELSEN HLDGS PLC SHS EUR G6518L108 613893 43292907 SH SOLE 0 0 43292907 NIELSEN HLDGS PLC SHS EUR G6518L108 32 2255 SH SOLE 0 2255 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5237 369302 SH DFND 01 0 369302 0 NIELSEN HLDGS PLC SHS EUR G6518L108 896 63203 SH DFND 02 0 0 63203 NIELSEN HLDGS PLC SHS EUR G6518L108 2953 208253 SH DFND 02 0 208253 0 NIELSEN HLDGS PLC SHS EUR G6518L108 13472 950095 SH DFND 04 0 0 950095 NOMAD FOODS LTD USD ORD SHS G6564A105 1821 71461 SH SOLE 0 0 71461 NOMAD FOODS LTD USD ORD SHS G6564A105 161 6318 SH DFND 04 0 0 6318 NORDIC AMERICAN TANKERS LIMI COM G65773106 883 252969 SH SOLE 0 0 252969 NORDIC AMERICAN TANKERS LIMI COM G65773106 256 73415 SH DFND 01 0 73415 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 475144 27769935 SH SOLE 0 0 27769935 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 1761 SH SOLE 0 1761 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4862 284155 SH DFND 01 0 284155 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1342 78438 SH DFND 02 0 78438 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10186 595302 SH DFND 04 0 0 595302 NOVOCURE LTD ORD SHS G6674U108 897844 8066156 SH SOLE 0 0 8066156 NOVOCURE LTD ORD SHS G6674U108 61 547 SH SOLE 0 547 0 NOVOCURE LTD ORD SHS G6674U108 4633 41621 SH DFND 01 0 41621 0 NOVOCURE LTD ORD SHS G6674U108 3009 27036 SH DFND 02 0 27036 0 NOVOCURE LTD ORD SHS G6674U108 7046 63299 SH DFND 04 0 0 63299 NOVOCURE LTD ORD SHS G6674U108 958 8603 SH DFND 04 0 8603 0 NVENT ELECTRIC PLC SHS G6700G107 261947 14807607 SH SOLE 0 0 14807607 NVENT ELECTRIC PLC SHS G6700G107 20 1104 SH SOLE 0 1104 0 NVENT ELECTRIC PLC SHS G6700G107 905 51166 SH DFND 01 0 51166 0 NVENT ELECTRIC PLC SHS G6700G107 892 50451 SH DFND 02 0 50451 0 NVENT ELECTRIC PLC SHS G6700G107 2252 127312 SH DFND 04 0 0 127312 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 763 65173 SH SOLE 0 0 65173 PAGSEGURO DIGITAL LTD COM CL A G68707101 2747 72846 SH SOLE 0 0 72846 PAGSEGURO DIGITAL LTD COM CL A G68707101 254 6723 SH DFND 04 0 0 6723 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 404 156114 SH SOLE 0 0 156114 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 15 5859 SH DFND 01 0 5859 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1228 227058 SH SOLE 0 0 227058 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 110 20402 SH DFND 01 0 20402 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 38 6964 SH DFND 04 0 0 6964 PROTHENA CORP PLC SHS G72800108 5011 501571 SH SOLE 0 0 501571 PROTHENA CORP PLC SHS G72800108 11 1138 SH SOLE 0 1138 0 PROTHENA CORP PLC SHS G72800108 229 22948 SH DFND 01 0 22948 0 PROTHENA CORP PLC SHS G72800108 205 20485 SH DFND 02 0 20485 0 PROTHENA CORP PLC SHS G72800108 280 28005 SH DFND 04 0 0 28005 QUOTIENT LTD SHS G73268107 5338 1038505 SH SOLE 0 0 1038505 QUOTIENT LTD SHS G73268107 575 111778 SH DFND 01 0 111778 0 QUOTIENT LTD SHS G73268107 98 19125 SH DFND 02 0 19125 0 QUOTIENT LTD SHS G73268107 324 63035 SH DFND 04 0 0 63035 RENAISSANCERE HLDGS LTD COM G7496G103 814909 4800923 SH SOLE 0 0 4800923 RENAISSANCERE HLDGS LTD COM G7496G103 69 408 SH SOLE 0 408 0 RENAISSANCERE HLDGS LTD COM G7496G103 3205 18883 SH DFND 01 0 18883 0 RENAISSANCERE HLDGS LTD COM G7496G103 1503 8856 SH DFND 02 0 0 8856 RENAISSANCERE HLDGS LTD COM G7496G103 6740 39708 SH DFND 02 0 39708 0 RENAISSANCERE HLDGS LTD COM G7496G103 9631 56737 SH DFND 04 0 0 56737 RENAISSANCERE HLDGS LTD COM G7496G103 241 1418 SH DFND 04 0 1418 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 56976 1354314 SH SOLE 0 0 1354314 ROYALTY PHARMA PLC SHS CL A G7709Q104 1300 30897 SH DFND 01 0 30897 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 1057 25127 SH DFND 04 0 0 25127 ROYALTY PHARMA PLC SHS CL A G7709Q104 107 2548 SH DFND 04 0 2548 0 SFL CORPORATION LTD SHS G7738W106 4100 547427 SH SOLE 0 0 547427 SFL CORPORATION LTD SHS G7738W106 17 2268 SH SOLE 0 2268 0 SFL CORPORATION LTD SHS G7738W106 353 47158 SH DFND 01 0 47158 0 SFL CORPORATION LTD SHS G7738W106 14 1904 SH DFND 02 0 1904 0 SFL CORPORATION LTD SHS G7738W106 165 21966 SH DFND 04 0 0 21966 SEAGATE TECHNOLOGY PLC SHS G7945M107 1331427 27023070 SH SOLE 0 0 27023070 SEAGATE TECHNOLOGY PLC SHS G7945M107 111 2255 SH SOLE 0 2255 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9598 194802 SH DFND 01 0 194802 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2120 43034 SH DFND 02 0 0 43034 SEAGATE TECHNOLOGY PLC SHS G7945M107 6876 139556 SH DFND 02 0 139556 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 30403 617060 SH DFND 04 0 0 617060 PENTAIR PLC SHS G7S00T104 755878 16514712 SH SOLE 0 0 16514712 PENTAIR PLC SHS G7S00T104 48 1047 SH SOLE 0 1047 0 PENTAIR PLC SHS G7S00T104 7814 170713 SH DFND 01 0 170713 0 PENTAIR PLC SHS G7S00T104 1457 31839 SH DFND 02 0 0 31839 PENTAIR PLC SHS G7S00T104 3841 83912 SH DFND 02 0 83912 0 PENTAIR PLC SHS G7S00T104 19752 431541 SH DFND 04 0 0 431541 SAPIENS INTL CORP N V SHS G7T16G103 20244 662000 SH SOLE 0 0 662000 SAPIENS INTL CORP N V SHS G7T16G103 66 2165 SH SOLE 0 2165 0 SAPIENS INTL CORP N V SHS G7T16G103 2444 79919 SH DFND 01 0 79919 0 SAPIENS INTL CORP N V SHS G7T16G103 219 7153 SH DFND 02 0 7153 0 SAPIENS INTL CORP N V SHS G7T16G103 394 12896 SH DFND 04 0 0 12896 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 557477 12922511 SH SOLE 0 0 12922511 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 43 1001 SH SOLE 0 1001 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2232 51727 SH DFND 01 0 51727 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1220 28281 SH DFND 02 0 0 28281 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3690 85546 SH DFND 02 0 85546 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7634 176964 SH DFND 04 0 0 176964 SIGNET JEWELERS LIMITED SHS G81276100 99604 5326437 SH SOLE 0 0 5326437 SIGNET JEWELERS LIMITED SHS G81276100 23 1231 SH SOLE 0 1231 0 SIGNET JEWELERS LIMITED SHS G81276100 677 36202 SH DFND 01 0 36202 0 SIGNET JEWELERS LIMITED SHS G81276100 369 19721 SH DFND 02 0 19721 0 SIGNET JEWELERS LIMITED SHS G81276100 773 41338 SH DFND 04 0 0 41338 SINA CORP ORD G81477104 79352 1862291 SH SOLE 0 0 1862291 SINA CORP ORD G81477104 3332 78205 SH DFND 01 0 78205 0 SINA CORP ORD G81477104 1251 29367 SH DFND 02 0 29367 0 SINA CORP ORD G81477104 5208 122234 SH DFND 04 0 0 122234 SINA CORP ORD G81477104 661 15512 SH DFND 05 0 0 15512 SMART GLOBAL HLDGS INC SHS G8232Y101 26464 967959 SH SOLE 0 0 967959 SMART GLOBAL HLDGS INC SHS G8232Y101 16 574 SH SOLE 0 574 0 SMART GLOBAL HLDGS INC SHS G8232Y101 733 26810 SH DFND 01 0 26810 0 SMART GLOBAL HLDGS INC SHS G8232Y101 116 4240 SH DFND 02 0 4240 0 SMART GLOBAL HLDGS INC SHS G8232Y101 405 14817 SH DFND 04 0 0 14817 STERIS PLC SHS USD G8473T100 1518729 8619835 SH SOLE 0 0 8619835 STERIS PLC SHS USD G8473T100 132 747 SH SOLE 0 747 0 STERIS PLC SHS USD G8473T100 15521 88095 SH DFND 01 0 88095 0 STERIS PLC SHS USD G8473T100 2705 15353 SH DFND 02 0 0 15353 STERIS PLC SHS USD G8473T100 8881 50407 SH DFND 02 0 50407 0 STERIS PLC SHS USD G8473T100 39138 222136 SH DFND 04 0 0 222136 STERIS PLC SHS USD G8473T100 99 560 SH DFND 04 0 560 0 STONECO LTD COM CL A G85158106 13725 259496 SH SOLE 0 0 259496 STONECO LTD COM CL A G85158106 4 82 SH SOLE 0 82 0 STONECO LTD COM CL A G85158106 2625 49631 SH DFND 01 0 49631 0 STONECO LTD COM CL A G85158106 436 8250 SH DFND 04 0 0 8250 STONECO LTD COM CL A G85158106 819 15486 SH DFND 04 0 15486 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3781 1800330 SH SOLE 0 0 1800330 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 554 SH SOLE 0 554 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 144 68688 SH DFND 01 0 68688 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 29 13619 SH DFND 04 0 0 13619 TECHNIPFMC PLC COM G87110105 171119 27118740 SH SOLE 0 0 27118740 TECHNIPFMC PLC COM G87110105 301 47625 SH SOLE 0 47625 0 TECHNIPFMC PLC COM G87110105 6289 996636 SH DFND 01 0 996636 0 TECHNIPFMC PLC COM G87110105 1031 163462 SH DFND 02 0 163462 0 TECHNIPFMC PLC COM G87110105 10791 1710136 SH DFND 04 0 0 1710136 TECNOGLASS INC SHS G87264100 1455 274478 SH SOLE 0 0 274478 TECNOGLASS INC SHS G87264100 12 2177 SH DFND 01 0 2177 0 TECNOGLASS INC SHS G87264100 17 3300 SH DFND 04 0 0 3300 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1351 95379 SH SOLE 0 0 95379 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12 879 SH SOLE 0 879 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 359 25346 SH DFND 01 0 25346 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 27 1902 SH DFND 02 0 1902 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 326 23014 SH DFND 04 0 0 23014 THERAVANCE BIOPHARMA INC COM G8807B106 65651 4440360 SH SOLE 0 0 4440360 THERAVANCE BIOPHARMA INC COM G8807B106 12 828 SH SOLE 0 828 0 THERAVANCE BIOPHARMA INC COM G8807B106 1241 83921 SH DFND 01 0 83921 0 THERAVANCE BIOPHARMA INC COM G8807B106 223 15099 SH DFND 02 0 15099 0 THERAVANCE BIOPHARMA INC COM G8807B106 513 34670 SH DFND 04 0 0 34670 THIRD PT REINS LTD COM G8827U100 54611 7857716 SH SOLE 0 0 7857716 THIRD PT REINS LTD COM G8827U100 4 559 SH SOLE 0 559 0 THIRD PT REINS LTD COM G8827U100 386 55576 SH DFND 01 0 55576 0 THIRD PT REINS LTD COM G8827U100 192 27576 SH DFND 02 0 27576 0 THIRD PT REINS LTD COM G8827U100 436 62674 SH DFND 04 0 0 62674 TORM PLC SHS CL A G89479102 43 6305 SH DFND 02 0 6305 0 TORM PLC SHS CL A G89479102 77 11218 SH DFND 04 0 0 11218 TRANE TECHNOLOGIES PLC SHS G8994E103 2042147 16842450 SH SOLE 0 0 16842450 TRANE TECHNOLOGIES PLC SHS G8994E103 184 1520 SH SOLE 0 1520 0 TRANE TECHNOLOGIES PLC SHS G8994E103 29854 246216 SH DFND 01 0 246216 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5271 43469 SH DFND 02 0 0 43469 TRANE TECHNOLOGIES PLC SHS G8994E103 17390 143421 SH DFND 02 0 143421 0 TRANE TECHNOLOGIES PLC SHS G8994E103 75906 626030 SH DFND 04 0 0 626030 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 79 337879 SH SOLE 0 0 337879 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 3800 SH DFND 04 0 0 3800 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7690 932138 SH SOLE 0 0 932138 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 278 33714 SH DFND 01 0 33714 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 212 25742 SH DFND 02 0 25742 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 401 48591 SH DFND 04 0 0 48591 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 22008 2703694 SH SOLE 0 0 2703694 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 813 99936 SH DFND 01 0 99936 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 446 54790 SH DFND 02 0 54790 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 852 104618 SH DFND 04 0 0 104618 TRITON INTL LTD CL A G9078F107 203439 5002192 SH SOLE 0 0 5002192 TRITON INTL LTD CL A G9078F107 73 1788 SH SOLE 0 1788 0 TRITON INTL LTD CL A G9078F107 1399 34399 SH DFND 01 0 34399 0 TRITON INTL LTD CL A G9078F107 725 17833 SH DFND 02 0 17833 0 TRITON INTL LTD CL A G9078F107 1758 43218 SH DFND 04 0 0 43218 TRONOX HOLDINGS PLC SHS G9087Q102 60061 7631623 SH SOLE 0 0 7631623 TRONOX HOLDINGS PLC SHS G9087Q102 4 561 SH SOLE 0 561 0 TRONOX HOLDINGS PLC SHS G9087Q102 808 102667 SH DFND 01 0 102667 0 TRONOX HOLDINGS PLC SHS G9087Q102 238 30254 SH DFND 02 0 30254 0 TRONOX HOLDINGS PLC SHS G9087Q102 571 72569 SH DFND 04 0 0 72569 VENATOR MATLS PLC SHS G9329Z100 1699 880299 SH SOLE 0 0 880299 VENATOR MATLS PLC SHS G9329Z100 18 9455 SH DFND 01 0 9455 0 VENATOR MATLS PLC SHS G9329Z100 24 12190 SH DFND 04 0 0 12190 UROVANT SCIENCES LTD SHS G9381B108 1172 125487 SH SOLE 0 0 125487 UROVANT SCIENCES LTD SHS G9381B108 18 1937 SH DFND 01 0 1937 0 UROVANT SCIENCES LTD SHS G9381B108 38 4063 SH DFND 04 0 0 4063 GOLAR LNG LTD SHS G9456A100 1153 190348 SH SOLE 0 0 190348 GOLAR LNG LTD SHS G9456A100 280 46242 SH DFND 01 0 46242 0 GOLAR LNG LTD SHS G9456A100 9 1408 SH DFND 04 0 0 1408 WATFORD HLDGS LTD SHS G94787101 21186 923559 SH SOLE 0 0 923559 WATFORD HLDGS LTD SHS G94787101 3 115 SH SOLE 0 115 0 WATFORD HLDGS LTD SHS G94787101 223 9728 SH DFND 01 0 9728 0 WATFORD HLDGS LTD SHS G94787101 125 5453 SH DFND 02 0 5453 0 WATFORD HLDGS LTD SHS G94787101 380 16582 SH DFND 04 0 0 16582 WHITE MTNS INS GROUP LTD COM G9618E107 212107 272281 SH SOLE 0 0 272281 WHITE MTNS INS GROUP LTD COM G9618E107 523 672 SH SOLE 0 672 0 WHITE MTNS INS GROUP LTD COM G9618E107 769 987 SH DFND 01 0 987 0 WHITE MTNS INS GROUP LTD COM G9618E107 993 1275 SH DFND 02 0 1275 0 WHITE MTNS INS GROUP LTD COM G9618E107 1994 2560 SH DFND 04 0 0 2560 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2755700 13196533 SH SOLE 0 0 13196533 WILLIS TOWERS WATSON PLC LTD SHS G96629103 171 821 SH SOLE 0 821 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27718 132734 SH DFND 01 0 132734 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4904 23482 SH DFND 02 0 0 23482 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16817 80533 SH DFND 02 0 80533 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 70295 336630 SH DFND 04 0 0 336630 PERRIGO CO PLC SHS G97822103 680499 14822456 SH SOLE 0 0 14822456 PERRIGO CO PLC SHS G97822103 65 1409 SH SOLE 0 1409 0 PERRIGO CO PLC SHS G97822103 6472 140977 SH DFND 01 0 140977 0 PERRIGO CO PLC SHS G97822103 1097 23895 SH DFND 02 0 0 23895 PERRIGO CO PLC SHS G97822103 3586 78100 SH DFND 02 0 78100 0 PERRIGO CO PLC SHS G97822103 16592 361401 SH DFND 04 0 0 361401 ALCON AG ORD SHS H01301128 687327 12068951 SH SOLE 0 0 12068951 ALCON AG ORD SHS H01301128 2185 38367 SH SOLE 0 38367 0 ALCON AG ORD SHS H01301128 36293 637280 SH DFND 01 0 637280 0 ALCON AG ORD SHS H01301128 5106 89662 SH DFND 02 0 0 89662 ALCON AG ORD SHS H01301128 16008 281096 SH DFND 02 0 281096 0 ALCON AG ORD SHS H01301128 64824 1138270 SH DFND 04 0 0 1138270 CHUBB LIMITED COM H1467J104 3966351 34157345 SH SOLE 0 0 34157345 CHUBB LIMITED COM H1467J104 387 3335 SH SOLE 0 3335 0 CHUBB LIMITED COM H1467J104 53919 464340 SH DFND 01 0 464340 0 CHUBB LIMITED COM H1467J104 9728 83773 SH DFND 02 0 0 83773 CHUBB LIMITED COM H1467J104 33409 287708 SH DFND 02 0 287708 0 CHUBB LIMITED COM H1467J104 137310 1182482 SH DFND 04 0 0 1182482 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29532 353083 SH SOLE 0 0 353083 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1310 15666 SH DFND 02 0 15666 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1813 21675 SH DFND 04 0 0 21675 GARMIN LTD SHS H2906T109 1443483 15216984 SH SOLE 0 0 15216984 GARMIN LTD SHS H2906T109 87 917 SH SOLE 0 917 0 GARMIN LTD SHS H2906T109 14534 153213 SH DFND 01 0 153213 0 GARMIN LTD SHS H2906T109 2462 25951 SH DFND 02 0 0 25951 GARMIN LTD SHS H2906T109 9530 100466 SH DFND 02 0 100466 0 GARMIN LTD SHS H2906T109 36810 388046 SH DFND 04 0 0 388046 UBS GROUP AG SHS H42097107 991940 88963236 SH SOLE 0 0 88963236 UBS GROUP AG SHS H42097107 3233 289937 SH SOLE 0 289937 0 UBS GROUP AG SHS H42097107 52072 4670143 SH DFND 01 0 4670143 0 UBS GROUP AG SHS H42097107 7645 685657 SH DFND 02 0 0 685657 UBS GROUP AG SHS H42097107 24444 2192302 SH DFND 02 0 2192302 0 UBS GROUP AG SHS H42097107 95220 8539901 SH DFND 04 0 0 8539901 LOGITECH INTL S A SHS H50430232 301530 3900276 SH SOLE 0 0 3900276 LOGITECH INTL S A SHS H50430232 1278 16536 SH SOLE 0 16536 0 LOGITECH INTL S A SHS H50430232 15727 203434 SH DFND 01 0 203434 0 LOGITECH INTL S A SHS H50430232 2284 29545 SH DFND 02 0 0 29545 LOGITECH INTL S A SHS H50430232 7547 97614 SH DFND 02 0 97614 0 LOGITECH INTL S A SHS H50430232 28518 368873 SH DFND 04 0 0 368873 TE CONNECTIVITY LTD REG SHS H84989104 2337259 23913020 SH SOLE 0 0 23913020 TE CONNECTIVITY LTD REG SHS H84989104 205 2094 SH SOLE 0 2094 0 TE CONNECTIVITY LTD REG SHS H84989104 28225 288772 SH DFND 01 0 288772 0 TE CONNECTIVITY LTD REG SHS H84989104 5899 60355 SH DFND 02 0 0 60355 TE CONNECTIVITY LTD REG SHS H84989104 21110 215978 SH DFND 02 0 215978 0 TE CONNECTIVITY LTD REG SHS H84989104 83303 852289 SH DFND 04 0 0 852289 TRANSOCEAN LTD REG SHS H8817H100 35154 43566591 SH SOLE 0 0 43566591 TRANSOCEAN LTD REG SHS H8817H100 3 3499 SH SOLE 0 3499 0 TRANSOCEAN LTD REG SHS H8817H100 326 404521 SH DFND 01 0 404521 0 TRANSOCEAN LTD REG SHS H8817H100 142 175374 SH DFND 02 0 175374 0 TRANSOCEAN LTD REG SHS H8817H100 327 405735 SH DFND 04 0 0 405735 ADECOAGRO S A COM L00849106 27 5761 SH DFND 02 0 5761 0 ADECOAGRO S A COM L00849106 204 43593 SH DFND 05 0 0 43593 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8110 640128 SH SOLE 0 0 640128 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 4 SH SOLE 0 4 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 67 5279 SH DFND 01 0 5279 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 35 2776 SH DFND 04 0 0 2776 ARDAGH GROUP S A CL A L0223L101 120 8538 SH SOLE 0 0 8538 ARDAGH GROUP S A CL A L0223L101 38 2737 SH DFND 01 0 2737 0 GLOBANT S A COM L44385109 7615 42491 SH SOLE 0 0 42491 GLOBANT S A COM L44385109 23 127 SH SOLE 0 127 0 GLOBANT S A COM L44385109 1915 10685 SH DFND 01 0 10685 0 GLOBANT S A COM L44385109 2476 13816 SH DFND 02 0 13816 0 GLOBANT S A COM L44385109 10921 60936 SH DFND 04 0 0 60936 GLOBANT S A COM L44385109 12886 71902 SH DFND 04 0 71902 0 GLOBANT S A COM L44385109 807 4505 SH DFND 05 0 0 4505 NEXA RES S A COM L67359106 914 172871 SH SOLE 0 0 172871 ORION ENGINEERED CARBONS S A COM L72967109 13075 1045195 SH SOLE 0 0 1045195 ORION ENGINEERED CARBONS S A COM L72967109 13 1065 SH SOLE 0 1065 0 ORION ENGINEERED CARBONS S A COM L72967109 962 76904 SH DFND 01 0 76904 0 ORION ENGINEERED CARBONS S A COM L72967109 164 13144 SH DFND 02 0 13144 0 ORION ENGINEERED CARBONS S A COM L72967109 711 56871 SH DFND 04 0 0 56871 SPOTIFY TECHNOLOGY S A SHS L8681T102 61579 253861 SH SOLE 0 0 253861 SPOTIFY TECHNOLOGY S A SHS L8681T102 198 816 SH SOLE 0 816 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8834 36419 SH DFND 01 0 36419 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1897 7820 SH DFND 02 0 7820 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18891 77879 SH DFND 04 0 0 77879 SPOTIFY TECHNOLOGY S A SHS L8681T102 2751 11340 SH DFND 04 0 11340 0 TRINSEO S A SHS L9340P101 35836 1397651 SH SOLE 0 0 1397651 TRINSEO S A SHS L9340P101 18 699 SH SOLE 0 699 0 TRINSEO S A SHS L9340P101 1063 41470 SH DFND 01 0 41470 0 TRINSEO S A SHS L9340P101 334 13018 SH DFND 02 0 13018 0 TRINSEO S A SHS L9340P101 710 27687 SH DFND 04 0 0 27687 ALLOT LTD SHS M0854Q105 6315 693941 SH SOLE 0 0 693941 ALLOT LTD SHS M0854Q105 23 2566 SH SOLE 0 2566 0 ALLOT LTD SHS M0854Q105 424 46620 SH DFND 01 0 46620 0 ALLOT LTD SHS M0854Q105 15 1641 SH DFND 04 0 0 1641 AUDIOCODES LTD ORD M15342104 16170 513999 SH SOLE 0 0 513999 AUDIOCODES LTD ORD M15342104 55 1760 SH SOLE 0 1760 0 AUDIOCODES LTD ORD M15342104 990 31464 SH DFND 01 0 31464 0 AUDIOCODES LTD ORD M15342104 209 6637 SH DFND 02 0 6637 0 AUDIOCODES LTD ORD M15342104 275 8756 SH DFND 04 0 0 8756 CAESARSTONE LTD ORD SHS M20598104 379 38718 SH SOLE 0 0 38718 CAESARSTONE LTD ORD SHS M20598104 110 11253 SH DFND 01 0 11253 0 CAESARSTONE LTD ORD SHS M20598104 66 6715 SH DFND 02 0 6715 0 CAESARSTONE LTD ORD SHS M20598104 63 6447 SH DFND 04 0 0 6447 CELLCOM ISRAEL LTD SHS M2196U109 6552 1601926 SH SOLE 0 0 1601926 CELLCOM ISRAEL LTD SHS M2196U109 25 6110 SH SOLE 0 6110 0 CELLCOM ISRAEL LTD SHS M2196U109 486 118944 SH DFND 01 0 118944 0 CELLCOM ISRAEL LTD SHS M2196U109 59 14530 SH DFND 02 0 14530 0 CELLCOM ISRAEL LTD SHS M2196U109 119 29129 SH DFND 04 0 0 29129 CHECK POINT SOFTWARE TECH LT ORD M22465104 22089 183553 SH SOLE 0 0 183553 CHECK POINT SOFTWARE TECH LT ORD M22465104 2525 20981 SH DFND 02 0 0 20981 CHECK POINT SOFTWARE TECH LT ORD M22465104 8469 70379 SH DFND 02 0 70379 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10777 89554 SH DFND 04 0 0 89554 COMPUGEN LTD ORD M25722105 400 24635 SH DFND 02 0 24635 0 COMPUGEN LTD ORD M25722105 461 28391 SH DFND 04 0 0 28391 CYBERARK SOFTWARE LTD SHS M2682V108 1635 15808 SH SOLE 0 0 15808 CYBERARK SOFTWARE LTD SHS M2682V108 668 6463 SH DFND 02 0 0 6463 CYBERARK SOFTWARE LTD SHS M2682V108 2446 23653 SH DFND 02 0 23653 0 CYBERARK SOFTWARE LTD SHS M2682V108 1249 12073 SH DFND 04 0 0 12073 ELBIT SYS LTD ORD M3760D101 72983 606677 SH SOLE 0 0 606677 ELBIT SYS LTD ORD M3760D101 221 1833 SH SOLE 0 1833 0 ELBIT SYS LTD ORD M3760D101 3888 32322 SH DFND 01 0 32322 0 ELBIT SYS LTD ORD M3760D101 888 7385 SH DFND 02 0 0 7385 ELBIT SYS LTD ORD M3760D101 1309 10880 SH DFND 02 0 10880 0 ELBIT SYS LTD ORD M3760D101 2366 19671 SH DFND 04 0 0 19671 FIVERR INTL LTD ORD SHS M4R82T106 1259 9062 SH SOLE 0 0 9062 FIVERR INTL LTD ORD SHS M4R82T106 399 2872 SH DFND 02 0 2872 0 FIVERR INTL LTD ORD SHS M4R82T106 574 4130 SH DFND 04 0 0 4130 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8706 1597352 SH SOLE 0 0 1597352 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 15 2795 SH SOLE 0 2795 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 179 32782 SH DFND 01 0 32782 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 46 8419 SH DFND 02 0 8419 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 77 14122 SH DFND 04 0 0 14122 ICL GROUP LTD SHS M53213100 60564 17353616 SH SOLE 0 0 17353616 ICL GROUP LTD SHS M53213100 191 54742 SH SOLE 0 54742 0 ICL GROUP LTD SHS M53213100 3302 946127 SH DFND 01 0 946127 0 ICL GROUP LTD SHS M53213100 411 117778 SH DFND 02 0 0 117778 ICL GROUP LTD SHS M53213100 1231 352757 SH DFND 02 0 352757 0 ICL GROUP LTD SHS M53213100 2022 579420 SH DFND 04 0 0 579420 INMODE LTD SHS M5425M103 165 4554 SH DFND 02 0 4554 0 INMODE LTD SHS M5425M103 192 5305 SH DFND 04 0 0 5305 ITURAN LOCATION AND CONTROL SHS M6158M104 98 7073 SH DFND 02 0 7073 0 ITURAN LOCATION AND CONTROL SHS M6158M104 124 8932 SH DFND 04 0 0 8932 JFROG LTD ORD SHS M6191J100 76191 900067 SH SOLE 0 0 900067 JFROG LTD ORD SHS M6191J100 7 85 SH SOLE 0 85 0 KAMADA LTD SHS M6240T109 5803 694101 SH SOLE 0 0 694101 KAMADA LTD SHS M6240T109 22 2600 SH SOLE 0 2600 0 KAMADA LTD SHS M6240T109 403 48216 SH DFND 01 0 48216 0 KORNIT DIGITAL LTD SHS M6372Q113 1106 17053 SH SOLE 0 0 17053 KORNIT DIGITAL LTD SHS M6372Q113 778 11987 SH DFND 02 0 11987 0 KORNIT DIGITAL LTD SHS M6372Q113 1071 16505 SH DFND 04 0 0 16505 NOVA MEASURING INSTRUMENTS L COM M7516K103 35220 675496 SH SOLE 0 0 675496 NOVA MEASURING INSTRUMENTS L COM M7516K103 105 2014 SH SOLE 0 2014 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2033 38994 SH DFND 01 0 38994 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 450 8628 SH DFND 02 0 8628 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 602 11541 SH DFND 04 0 0 11541 RADWARE LTD ORD M81873107 229 9465 SH DFND 02 0 9465 0 RADWARE LTD ORD M81873107 386 15942 SH DFND 04 0 0 15942 STRATASYS LTD SHS M85548101 250 20084 SH SOLE 0 0 20084 STRATASYS LTD SHS M85548101 24 1901 SH DFND 04 0 0 1901 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 244 4452 SH SOLE 0 0 4452 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 19 354 SH DFND 04 0 0 354 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 48151 2642776 SH SOLE 0 0 2642776 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 141 7721 SH SOLE 0 7721 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2600 142724 SH DFND 01 0 142724 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 630 34553 SH DFND 02 0 34553 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1580 86743 SH DFND 04 0 0 86743 UROGEN PHARMA LTD COM M96088105 760 39410 SH SOLE 0 0 39410 UROGEN PHARMA LTD COM M96088105 490 25427 SH DFND 01 0 25427 0 UROGEN PHARMA LTD COM M96088105 74 3841 SH DFND 02 0 3841 0 UROGEN PHARMA LTD COM M96088105 121 6247 SH DFND 04 0 0 6247 WIX COM LTD SHS M98068105 9653 37877 SH SOLE 0 0 37877 WIX COM LTD SHS M98068105 28 109 SH SOLE 0 109 0 WIX COM LTD SHS M98068105 2336 9168 SH DFND 02 0 0 9168 WIX COM LTD SHS M98068105 7682 30143 SH DFND 02 0 30143 0 WIX COM LTD SHS M98068105 10345 40593 SH DFND 04 0 0 40593 AERCAP HOLDINGS NV SHS N00985106 1422 56451 SH SOLE 0 0 56451 AERCAP HOLDINGS NV SHS N00985106 16 617 SH SOLE 0 617 0 AERCAP HOLDINGS NV SHS N00985106 145 5750 SH DFND 01 0 5750 0 AERCAP HOLDINGS NV SHS N00985106 579 22990 SH DFND 02 0 0 22990 AERCAP HOLDINGS NV SHS N00985106 1552 61620 SH DFND 02 0 61620 0 AERCAP HOLDINGS NV SHS N00985106 4346 172521 SH DFND 04 0 0 172521 AFFIMED N V COM N01045108 1222 360352 SH SOLE 0 0 360352 AFFIMED N V COM N01045108 13 3824 SH SOLE 0 3824 0 AFFIMED N V COM N01045108 499 147318 SH DFND 01 0 147318 0 AFFIMED N V COM N01045108 59 17389 SH DFND 04 0 0 17389 ELASTIC N V ORD SHS N14506104 534257 4951864 SH SOLE 0 0 4951864 ELASTIC N V ORD SHS N14506104 38 356 SH SOLE 0 356 0 ELASTIC N V ORD SHS N14506104 3003 27837 SH DFND 01 0 27837 0 ELASTIC N V ORD SHS N14506104 1612 14943 SH DFND 02 0 14943 0 ELASTIC N V ORD SHS N14506104 4524 41927 SH DFND 04 0 0 41927 ELASTIC N V ORD SHS N14506104 610 5652 SH DFND 04 0 5652 0 CENTOGENE N V COM N1976T109 163 17242 SH SOLE 0 0 17242 CENTOGENE N V COM N1976T109 145 15329 SH DFND 01 0 15329 0 CNH INDL N V SHS N20944109 203216 25986644 SH SOLE 0 0 25986644 CNH INDL N V SHS N20944109 645 82417 SH SOLE 0 82417 0 CNH INDL N V SHS N20944109 10681 1365849 SH DFND 01 0 1365849 0 CNH INDL N V SHS N20944109 1427 182429 SH DFND 02 0 0 182429 CNH INDL N V SHS N20944109 4360 557539 SH DFND 02 0 557539 0 CNH INDL N V SHS N20944109 22234 2843249 SH DFND 04 0 0 2843249 CORE LABORATORIES N V COM N22717107 61848 4052956 SH SOLE 0 0 4052956 CORE LABORATORIES N V COM N22717107 4 289 SH SOLE 0 289 0 CORE LABORATORIES N V COM N22717107 125 8182 SH DFND 01 0 8182 0 CORE LABORATORIES N V COM N22717107 257 16837 SH DFND 02 0 16837 0 CORE LABORATORIES N V COM N22717107 462 30282 SH DFND 04 0 0 30282 FERRARI N V COM N3167Y103 592243 3217136 SH SOLE 0 0 3217136 FERRARI N V COM N3167Y103 1879 10208 SH SOLE 0 10208 0 FERRARI N V COM N3167Y103 31015 168476 SH DFND 01 0 168476 0 FERRARI N V COM N3167Y103 4453 24190 SH DFND 02 0 0 24190 FERRARI N V COM N3167Y103 13326 72389 SH DFND 02 0 72389 0 FERRARI N V COM N3167Y103 64960 352872 SH DFND 04 0 0 352872 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 358633 29347997 SH SOLE 0 0 29347997 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1196 97881 SH SOLE 0 97881 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 18687 1529188 SH DFND 01 0 1529188 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2344 191852 SH DFND 02 0 0 191852 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7519 615278 SH DFND 02 0 615278 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 38629 3161094 SH DFND 04 0 0 3161094 FRANKS INTL N V COM N33462107 3833 2489045 SH SOLE 0 0 2489045 FRANKS INTL N V COM N33462107 152 99004 SH DFND 01 0 99004 0 FRANKS INTL N V COM N33462107 24 15358 SH DFND 02 0 15358 0 FRANKS INTL N V COM N33462107 118 76651 SH DFND 04 0 0 76651 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1621653 23005428 SH SOLE 0 0 23005428 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 196 2786 SH SOLE 0 2786 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18637 264393 SH DFND 01 0 264393 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3396 48181 SH DFND 02 0 0 48181 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11108 157576 SH DFND 02 0 157576 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49192 697857 SH DFND 04 0 0 697857 MERUS N V COM N5749R100 529 44106 SH SOLE 0 0 44106 MERUS N V COM N5749R100 52 4347 SH DFND 02 0 4347 0 MERUS N V COM N5749R100 63 5288 SH DFND 04 0 0 5288 MYLAN NV SHS EURO N59465109 779404 52555930 SH SOLE 0 0 52555930 MYLAN NV SHS EURO N59465109 97 6556 SH SOLE 0 6556 0 MYLAN NV SHS EURO N59465109 7901 532775 SH DFND 01 0 532775 0 MYLAN NV SHS EURO N59465109 1375 92725 SH DFND 02 0 0 92725 MYLAN NV SHS EURO N59465109 4424 298314 SH DFND 02 0 298314 0 MYLAN NV SHS EURO N59465109 20495 1382007 SH DFND 04 0 0 1382007 NXP SEMICONDUCTORS N V COM N6596X109 639453 5123408 SH SOLE 0 0 5123408 NXP SEMICONDUCTORS N V COM N6596X109 57 453 SH SOLE 0 453 0 NXP SEMICONDUCTORS N V COM N6596X109 6027 48293 SH DFND 01 0 48293 0 NXP SEMICONDUCTORS N V COM N6596X109 6341 50805 SH DFND 02 0 0 50805 NXP SEMICONDUCTORS N V COM N6596X109 20216 161974 SH DFND 02 0 161974 0 NXP SEMICONDUCTORS N V COM N6596X109 39146 313648 SH DFND 04 0 0 313648 PLAYA HOTELS & RESORTS NV SHS N70544106 4098 978148 SH SOLE 0 0 978148 PLAYA HOTELS & RESORTS NV SHS N70544106 42 9917 SH DFND 01 0 9917 0 PLAYA HOTELS & RESORTS NV SHS N70544106 46 11070 SH DFND 02 0 11070 0 PLAYA HOTELS & RESORTS NV SHS N70544106 133 31691 SH DFND 04 0 0 31691 QIAGEN NV SHS NEW N72482123 325687 6232049 SH SOLE 0 0 6232049 QIAGEN NV SHS NEW N72482123 968 18516 SH SOLE 0 18516 0 QIAGEN NV SHS NEW N72482123 17931 343110 SH DFND 01 0 343110 0 QIAGEN NV SHS NEW N72482123 2202 42140 SH DFND 02 0 0 42140 QIAGEN NV SHS NEW N72482123 6950 132983 SH DFND 02 0 132983 0 QIAGEN NV SHS NEW N72482123 33867 648055 SH DFND 04 0 0 648055 UNIQURE NV SHS N90064101 21856 593428 SH SOLE 0 0 593428 UNIQURE NV SHS N90064101 189 5140 SH DFND 01 0 5140 0 UNIQURE NV SHS N90064101 449 12204 SH DFND 02 0 12204 0 UNIQURE NV SHS N90064101 1090 29604 SH DFND 04 0 0 29604 WRIGHT MED GROUP N V ORD SHS N96617118 344765 11288975 SH SOLE 0 0 11288975 WRIGHT MED GROUP N V ORD SHS N96617118 25 810 SH SOLE 0 810 0 WRIGHT MED GROUP N V ORD SHS N96617118 7770 254411 SH DFND 01 0 254411 0 WRIGHT MED GROUP N V ORD SHS N96617118 1093 35790 SH DFND 02 0 35790 0 WRIGHT MED GROUP N V ORD SHS N96617118 2938 96198 SH DFND 04 0 0 96198 YANDEX N V SHS CLASS A N97284108 20443 313302 SH SOLE 0 0 313302 YANDEX N V SHS CLASS A N97284108 26 395 SH SOLE 0 395 0 YANDEX N V SHS CLASS A N97284108 8184 125421 SH DFND 02 0 125421 0 YANDEX N V SHS CLASS A N97284108 41697 639038 SH DFND 04 0 0 639038 YANDEX N V SHS CLASS A N97284108 36411 558023 SH DFND 04 0 558023 0 YANDEX N V SHS CLASS A N97284108 2372 36356 SH DFND 05 0 0 36356 COPA HOLDINGS SA CL A P31076105 19821 393751 SH SOLE 0 0 393751 COPA HOLDINGS SA CL A P31076105 19 386 SH SOLE 0 386 0 COPA HOLDINGS SA CL A P31076105 248 4929 SH DFND 01 0 4929 0 COPA HOLDINGS SA CL A P31076105 166 3288 SH DFND 04 0 0 3288 NYMOX PHARMACEUTICAL CORP COM P73398102 211 85943 SH SOLE 0 0 85943 NYMOX PHARMACEUTICAL CORP COM P73398102 164 66832 SH DFND 01 0 66832 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4979 766059 SH SOLE 0 0 766059 ONESPAWORLD HOLDINGS LIMITED COM P73684113 193 29666 SH DFND 01 0 29666 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 66 10125 SH DFND 02 0 10125 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 197 30297 SH DFND 04 0 0 30297 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 277 18017 SH SOLE 0 0 18017 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34 2185 SH DFND 04 0 0 2185 ROYAL CARIBBEAN GROUP COM V7780T103 1190438 18390823 SH SOLE 0 0 18390823 ROYAL CARIBBEAN GROUP COM V7780T103 75 1161 SH SOLE 0 1161 0 ROYAL CARIBBEAN GROUP COM V7780T103 11778 181956 SH DFND 01 0 181956 0 ROYAL CARIBBEAN GROUP COM V7780T103 2060 31820 SH DFND 02 0 0 31820 ROYAL CARIBBEAN GROUP COM V7780T103 6264 96774 SH DFND 02 0 96774 0 ROYAL CARIBBEAN GROUP COM V7780T103 29689 458663 SH DFND 04 0 0 458663 ARDMORE SHIPPING CORP COM Y0207T100 352 98989 SH SOLE 0 0 98989 ARDMORE SHIPPING CORP COM Y0207T100 18 5043 SH SOLE 0 5043 0 ARDMORE SHIPPING CORP COM Y0207T100 86 24296 SH DFND 01 0 24296 0 ARDMORE SHIPPING CORP COM Y0207T100 24 6797 SH DFND 02 0 6797 0 ARDMORE SHIPPING CORP COM Y0207T100 123 34519 SH DFND 04 0 0 34519 ATLAS CORP SHS Y0436Q109 2879 322056 SH SOLE 0 0 322056 ATLAS CORP SHS Y0436Q109 93 10400 SH DFND 02 0 10400 0 ATLAS CORP SHS Y0436Q109 38 4286 SH DFND 04 0 0 4286 ATLAS CORP SHS Y0436Q109 349 39002 SH DFND 05 0 0 39002 COSTAMARE INC SHS Y1771G102 1477 243290 SH SOLE 0 0 243290 COSTAMARE INC SHS Y1771G102 16 2564 SH SOLE 0 2564 0 COSTAMARE INC SHS Y1771G102 152 25018 SH DFND 01 0 25018 0 COSTAMARE INC SHS Y1771G102 24 3981 SH DFND 02 0 3981 0 COSTAMARE INC SHS Y1771G102 116 19091 SH DFND 04 0 0 19091 DHT HOLDINGS INC SHS NEW Y2065G121 4010 777176 SH SOLE 0 0 777176 DHT HOLDINGS INC SHS NEW Y2065G121 33 6417 SH SOLE 0 6417 0 DHT HOLDINGS INC SHS NEW Y2065G121 294 56888 SH DFND 01 0 56888 0 DHT HOLDINGS INC SHS NEW Y2065G121 38 7434 SH DFND 02 0 7434 0 DHT HOLDINGS INC SHS NEW Y2065G121 176 34189 SH DFND 04 0 0 34189 DIAMOND S SHIPPING INC COM Y20676105 3925 571265 SH SOLE 0 0 571265 DIAMOND S SHIPPING INC COM Y20676105 18 2581 SH SOLE 0 2581 0 DIAMOND S SHIPPING INC COM Y20676105 121 17563 SH DFND 01 0 17563 0 DIAMOND S SHIPPING INC COM Y20676105 67 9691 SH DFND 02 0 9691 0 DIAMOND S SHIPPING INC COM Y20676105 243 35361 SH DFND 04 0 0 35361 DORIAN LPG LTD SHS USD Y2106R110 10658 1330575 SH SOLE 0 0 1330575 DORIAN LPG LTD SHS USD Y2106R110 15 1812 SH SOLE 0 1812 0 DORIAN LPG LTD SHS USD Y2106R110 254 31670 SH DFND 01 0 31670 0 DORIAN LPG LTD SHS USD Y2106R110 124 15468 SH DFND 02 0 15468 0 DORIAN LPG LTD SHS USD Y2106R110 343 42822 SH DFND 04 0 0 42822 EAGLE BULK SHIPPING INC COM Y2187A150 7881 481414 SH SOLE 0 0 481414 EAGLE BULK SHIPPING INC COM Y2187A150 0 19 SH SOLE 0 19 0 EAGLE BULK SHIPPING INC COM Y2187A150 79 4800 SH DFND 01 0 4800 0 EAGLE BULK SHIPPING INC COM Y2187A150 49 2987 SH DFND 04 0 0 2987 FLEX LTD ORD Y2573F102 47499 4263803 SH SOLE 0 0 4263803 FLEX LTD ORD Y2573F102 35 3140 SH SOLE 0 3140 0 FLEX LTD ORD Y2573F102 2152 193170 SH DFND 02 0 193170 0 FLEX LTD ORD Y2573F102 5368 481899 SH DFND 04 0 0 481899 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1951 282793 SH SOLE 0 0 282793 GENCO SHIPPING & TRADING LTD SHS Y2685T131 82 11864 SH DFND 01 0 11864 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 26 3831 SH DFND 02 0 3831 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 53 7746 SH DFND 04 0 0 7746 INTERNATIONAL SEAWAYS INC COM Y41053102 25937 1775322 SH SOLE 0 0 1775322 INTERNATIONAL SEAWAYS INC COM Y41053102 27 1820 SH SOLE 0 1820 0 INTERNATIONAL SEAWAYS INC COM Y41053102 238 16312 SH DFND 01 0 16312 0 INTERNATIONAL SEAWAYS INC COM Y41053102 114 7794 SH DFND 02 0 7794 0 INTERNATIONAL SEAWAYS INC COM Y41053102 402 27487 SH DFND 04 0 0 27487 KENON HLDGS LTD SHS Y46717107 8426 368580 SH SOLE 0 0 368580 KENON HLDGS LTD SHS Y46717107 22 970 SH SOLE 0 970 0 KENON HLDGS LTD SHS Y46717107 513 22461 SH DFND 01 0 22461 0 KENON HLDGS LTD SHS Y46717107 126 5514 SH DFND 02 0 5514 0 KENON HLDGS LTD SHS Y46717107 189 8282 SH DFND 04 0 0 8282 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 7658 451514 SH SOLE 0 0 451514 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 229 13474 SH DFND 01 0 13474 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 52 SH DFND 04 0 0 52 SAFE BULKERS INC COM Y7388L103 97 94094 SH SOLE 0 0 94094 SAFE BULKERS INC COM Y7388L103 29 27698 SH DFND 01 0 27698 0 SCORPIO TANKERS INC SHS Y7542C130 3297 297793 SH SOLE 0 0 297793 SCORPIO TANKERS INC SHS Y7542C130 17 1502 SH SOLE 0 1502 0 SCORPIO TANKERS INC SHS Y7542C130 288 25974 SH DFND 01 0 25974 0 SCORPIO TANKERS INC SHS Y7542C130 14 1255 SH DFND 02 0 1255 0 SCORPIO TANKERS INC SHS Y7542C130 127 11495 SH DFND 04 0 0 11495 SCORPIO BULKERS INC COM Y7546A130 278 19603 SH SOLE 0 0 19603 SCORPIO BULKERS INC COM Y7546A130 62 4346 SH DFND 01 0 4346 0 SCORPIO BULKERS INC COM Y7546A130 4 294 SH DFND 04 0 0 294 TEEKAY TANKERS LTD CL A Y8565N300 820 75640 SH SOLE 0 0 75640 WAVE LIFE SCIENCES LTD SHS Y95308105 3429 403844 SH SOLE 0 0 403844 WAVE LIFE SCIENCES LTD SHS Y95308105 405 47721 SH DFND 01 0 47721 0 WAVE LIFE SCIENCES LTD SHS Y95308105 44 5221 SH DFND 02 0 5221 0 WAVE LIFE SCIENCES LTD SHS Y95308105 136 16046 SH DFND 04 0 0 16046