0001104659-21-104704.txt : 20210813 0001104659-21-104704.hdr.sgml : 20210813 20210813092521 ACCESSION NUMBER: 0001104659-21-104704 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211169989 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 06-30-2021 06-30-2021 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 08-13-2021 5 17955 4018369935 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 4767 76170 SH DFND 01 0 76170 0 AAON INC COM PAR $0.004 000360206 655 10457 SH DFND 02 0 10457 0 AAON INC COM PAR $0.004 000360206 2139 34167 SH DFND 04 0 0 34167 AAON INC COM PAR $0.004 000360206 268268 4286117 SH SOLE 0 0 4286117 AAON INC COM PAR $0.004 000360206 14 224 SH SOLE 0 224 0 AAR CORP COM 000361105 899 23199 SH DFND 01 0 23199 0 AAR CORP COM 000361105 309 7979 SH DFND 02 0 7979 0 AAR CORP COM 000361105 1148 29631 SH DFND 04 0 0 29631 AAR CORP COM 000361105 133084 3434419 SH SOLE 0 0 3434419 ACCO BRANDS CORP COM 00081T108 561 64961 SH DFND 01 0 64961 0 ACCO BRANDS CORP COM 00081T108 342 39626 SH DFND 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COM 05351W103 67 1294 SH SOLE 0 1294 0 AVAYA HLDGS CORP COM 05351X101 4004 148861 SH DFND 01 0 148861 0 AVAYA HLDGS CORP COM 05351X101 568 21111 SH DFND 02 0 21111 0 AVAYA HLDGS CORP COM 05351X101 1846 68630 SH DFND 04 0 0 68630 AVAYA HLDGS CORP COM 05351X101 243999 9070580 SH SOLE 0 0 9070580 AVAYA HLDGS CORP COM 05351X101 8 290 SH SOLE 0 290 0 AVANTOR INC COM 05352A100 8571 241360 SH DFND 01 0 241360 0 AVANTOR INC COM 05352A100 784 22091 SH DFND 02 0 0 22091 AVANTOR INC COM 05352A100 9703 273252 SH DFND 02 0 273252 0 AVANTOR INC COM 05352A100 23058 649343 SH DFND 04 0 0 649343 AVANTOR INC COM 05352A100 2612 73562 SH DFND 04 0 73562 0 AVANTOR INC COM 05352A100 1682287 47375021 SH SOLE 0 0 47375021 AVANTOR INC COM 05352A100 22 612 SH SOLE 0 612 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 872 70494 SH DFND 01 0 70494 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 177 14312 SH DFND 04 0 0 14312 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 47789 3863306 SH SOLE 0 0 3863306 AVEO 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LTD VT SH 112585104 32832 644021 SH DFND 02 0 644021 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50856 997560 SH DFND 04 0 0 997560 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8731 171262 SH DFND 04 0 171262 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1523858 29891290 SH SOLE 0 0 29891290 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 131660 2582574 SH SOLE 0 2582574 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 14669 194543 SH DFND 01 0 194543 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1795 23812 SH DFND 02 0 23812 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1335 17710 SH DFND 04 0 0 17710 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 74814 992223 SH SOLE 0 0 992223 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3956 52461 SH SOLE 0 52461 0 BROOKFIELD PPTY REIT INC CL A 11282X103 176 9305 SH DFND 01 0 9305 0 BROOKFIELD PPTY REIT INC CL A 11282X103 857 45388 SH DFND 02 0 45388 0 BROOKFIELD PPTY REIT INC CL A 11282X103 54496 2884900 SH SOLE 0 0 2884900 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 26820 639479 SH DFND 01 0 639479 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 245 5830 SH DFND 02 0 0 5830 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2223 53005 SH DFND 02 0 53005 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1757 41903 SH DFND 04 0 0 41903 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 131189 3128026 SH SOLE 0 0 3128026 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7712 183890 SH SOLE 0 183890 0 BROOKLINE BANCORP INC DEL COM 11373M107 776 51885 SH DFND 01 0 51885 0 BROOKLINE BANCORP INC DEL COM 11373M107 335 22380 SH DFND 02 0 22380 0 BROOKLINE BANCORP INC DEL COM 11373M107 898 60049 SH DFND 04 0 0 60049 BROOKLINE BANCORP INC DEL COM 11373M107 124593 8333957 SH SOLE 0 0 8333957 BROOKLINE BANCORP INC DEL COM 11373M107 26 1754 SH SOLE 0 1754 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 708 39319 SH DFND 01 0 39319 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 136 7540 SH DFND 04 0 0 7540 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 6497 360717 SH SOLE 0 0 360717 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 27 1522 SH SOLE 0 1522 0 BROOKS AUTOMATION INC NEW COM 114340102 2903 30466 SH DFND 01 0 30466 0 BROOKS AUTOMATION INC NEW COM 114340102 1807 18964 SH DFND 02 0 18964 0 BROOKS AUTOMATION INC NEW COM 114340102 5921 62147 SH DFND 04 0 0 62147 BROOKS AUTOMATION INC NEW COM 114340102 673404 7067633 SH SOLE 0 0 7067633 BROOKS AUTOMATION INC NEW COM 114340102 42 446 SH SOLE 0 446 0 BROWN & BROWN INC COM 115236101 4043 76082 SH DFND 01 0 76082 0 BROWN & BROWN INC COM 115236101 529 9953 SH DFND 02 0 0 9953 BROWN & BROWN INC COM 115236101 6544 123143 SH DFND 02 0 123143 0 BROWN & BROWN INC COM 115236101 14679 276241 SH DFND 04 0 0 276241 BROWN & BROWN INC COM 115236101 1642 30906 SH DFND 04 0 30906 0 BROWN & BROWN INC COM 115236101 1296125 24390764 SH SOLE 0 0 24390764 BROWN & BROWN INC COM 115236101 435 8186 SH SOLE 0 8186 0 BROWN FORMAN CORP CL A 115637100 644 9133 SH DFND 01 0 9133 0 BROWN FORMAN CORP CL A 115637100 1132 16051 SH DFND 04 0 0 16051 BROWN FORMAN CORP CL A 115637100 43840 621845 SH SOLE 0 0 621845 BROWN FORMAN CORP CL B 115637209 14812 197651 SH DFND 01 0 197651 0 BROWN FORMAN CORP CL B 115637209 969 12932 SH DFND 02 0 0 12932 BROWN FORMAN CORP CL B 115637209 11972 159761 SH DFND 02 0 159761 0 BROWN FORMAN CORP CL B 115637209 33704 449753 SH DFND 04 0 0 449753 BROWN FORMAN CORP CL B 115637209 3250 43371 SH DFND 04 0 43371 0 BROWN FORMAN CORP CL B 115637209 1622440 21649855 SH SOLE 0 0 21649855 BRUKER CORP COM 116794108 3377 44448 SH DFND 01 0 44448 0 BRUKER CORP COM 116794108 2414 31767 SH DFND 02 0 31767 0 BRUKER CORP COM 116794108 6648 87495 SH DFND 04 0 0 87495 BRUKER CORP COM 116794108 792071 10424724 SH SOLE 0 0 10424724 BRUNSWICK CORP COM 117043109 2593 26024 SH DFND 01 0 26024 0 BRUNSWICK CORP COM 117043109 2044 20522 SH DFND 02 0 20522 0 BRUNSWICK CORP COM 117043109 6513 65377 SH DFND 04 0 0 65377 BRUNSWICK CORP COM 117043109 744974 7478152 SH SOLE 0 0 7478152 BRUNSWICK CORP COM 117043109 99 994 SH SOLE 0 994 0 BRYN MAWR BK CORP COM 117665109 566 13413 SH DFND 01 0 13413 0 BRYN MAWR BK CORP COM 117665109 139 3285 SH DFND 02 0 3285 0 BRYN MAWR BK CORP COM 117665109 687 16286 SH DFND 04 0 0 16286 BRYN MAWR BK CORP COM 117665109 40735 965523 SH SOLE 0 0 965523 BSQUARE CORP COM NEW 11776U300 17 3533 SH DFND 04 0 0 3533 BSQUARE CORP COM NEW 11776U300 1807 378749 SH SOLE 0 0 378749 B2GOLD CORP COM 11777Q209 20832 4948233 SH DFND 01 0 4948233 0 B2GOLD CORP COM 11777Q209 181 43040 SH DFND 02 0 0 43040 B2GOLD CORP COM 11777Q209 1955 464254 SH DFND 02 0 464254 0 B2GOLD CORP COM 11777Q209 1349 320396 SH DFND 04 0 0 320396 B2GOLD CORP COM 11777Q209 102102 24252207 SH SOLE 0 0 24252207 B2GOLD CORP COM 11777Q209 6332 1504078 SH SOLE 0 1504078 0 BTRS HOLDINGS INC COM CL 1 11778X104 1120 88725 SH DFND 01 0 88725 0 BTRS HOLDINGS INC COM CL 1 11778X104 102 8050 SH DFND 02 0 8050 0 BTRS HOLDINGS INC COM CL 1 11778X104 610 48371 SH DFND 04 0 0 48371 BTRS HOLDINGS INC COM CL 1 11778X104 119035 9432237 SH SOLE 0 0 9432237 BUCKLE INC COM 118440106 2593 52111 SH DFND 01 0 52111 0 BUCKLE INC COM 118440106 367 7381 SH DFND 02 0 7381 0 BUCKLE INC COM 118440106 1246 25037 SH DFND 04 0 0 25037 BUCKLE INC COM 118440106 154306 3101620 SH SOLE 0 0 3101620 BUCKLE INC COM 118440106 6 129 SH SOLE 0 129 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 31 1804 SH DFND 01 0 1804 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 92 5291 SH DFND 04 0 0 5291 BUILD-A-BEAR WORKSHOP INC COM 120076104 10229 590958 SH SOLE 0 0 590958 BUILDERS FIRSTSOURCE INC COM 12008R107 2806 65776 SH DFND 01 0 65776 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2302 53952 SH DFND 02 0 53952 0 BUILDERS FIRSTSOURCE INC COM 12008R107 7178 168254 SH DFND 04 0 0 168254 BUILDERS FIRSTSOURCE INC COM 12008R107 801501 18788110 SH SOLE 0 0 18788110 BUILDERS FIRSTSOURCE INC COM 12008R107 89 2077 SH SOLE 0 2077 0 BUMBLE INC COM CL A 12047B105 504 8748 SH DFND 01 0 8748 0 BUMBLE INC COM CL A 12047B105 462 8014 SH DFND 02 0 8014 0 BUMBLE INC COM CL A 12047B105 2445 42451 SH DFND 04 0 0 42451 BUMBLE INC COM CL A 12047B105 265561 4610429 SH SOLE 0 0 4610429 BURGERFI INTERNATIONAL INC COM 12122L101 24 2413 SH DFND 01 0 2413 0 BURGERFI INTERNATIONAL INC COM 12122L101 38 3807 SH DFND 04 0 0 3807 BURGERFI INTERNATIONAL INC COM 12122L101 5589 558856 SH SOLE 0 0 558856 BURLINGTON STORES INC COM 122017106 9168 28472 SH DFND 01 0 28472 0 BURLINGTON STORES INC COM 122017106 960 2983 SH DFND 02 0 0 2983 BURLINGTON STORES INC COM 122017106 11052 34325 SH DFND 02 0 34325 0 BURLINGTON STORES INC COM 122017106 24792 76995 SH DFND 04 0 0 76995 BURLINGTON STORES INC COM 122017106 2740 8509 SH DFND 04 0 8509 0 BURLINGTON STORES INC COM 122017106 1825480 5669369 SH SOLE 0 0 5669369 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 294 9984 SH DFND 02 0 9984 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2055 69740 SH DFND 04 0 0 69740 BUSINESS FIRST BANCSHARES IN COM 12326C105 297 12952 SH DFND 01 0 12952 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 174 7600 SH DFND 04 0 0 7600 BUSINESS FIRST BANCSHARES IN COM 12326C105 21113 919957 SH SOLE 0 0 919957 BUTTERFLY NETWORK INC COM CL A 124155102 1104 76233 SH DFND 01 0 76233 0 BUTTERFLY NETWORK INC COM CL A 124155102 198 13705 SH DFND 02 0 13705 0 BUTTERFLY NETWORK INC COM CL A 124155102 1269 87659 SH DFND 04 0 0 87659 BUTTERFLY NETWORK INC COM CL A 124155102 170268 11758824 SH SOLE 0 0 11758824 BYLINE BANCORP INC COM 124411109 395 17471 SH DFND 01 0 17471 0 BYLINE BANCORP INC COM 124411109 97 4283 SH DFND 02 0 4283 0 BYLINE BANCORP INC COM 124411109 422 18635 SH DFND 04 0 0 18635 BYLINE BANCORP INC COM 124411109 25613 1131797 SH SOLE 0 0 1131797 BYRNA TECHNOLOGIES INC COM NEW 12448X201 455 20015 SH DFND 01 0 20015 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 123 5418 SH DFND 04 0 0 5418 BYRNA TECHNOLOGIES INC COM NEW 12448X201 12477 549158 SH SOLE 0 0 549158 C & F FINL CORP COM 12466Q104 33 641 SH DFND 01 0 641 0 C & F FINL CORP COM 12466Q104 78 1536 SH DFND 04 0 0 1536 C & F FINL CORP COM 12466Q104 7145 140091 SH SOLE 0 0 140091 C3 AI INC CL A 12468P104 387 6185 SH DFND 01 0 6185 0 C3 AI INC CL A 12468P104 215 3444 SH DFND 02 0 3444 0 C3 AI INC CL A 12468P104 981 15683 SH DFND 04 0 0 15683 C3 AI INC CL A 12468P104 152379 2436899 SH SOLE 0 0 2436899 CAE INC COM 124765108 42585 1382644 SH DFND 01 0 1382644 0 CAE INC COM 124765108 359 11643 SH DFND 02 0 0 11643 CAE INC COM 124765108 4111 133466 SH DFND 02 0 133466 0 CAE INC COM 124765108 2767 89849 SH DFND 04 0 0 89849 CAE INC COM 124765108 202092 6561418 SH SOLE 0 0 6561418 CAE INC COM 124765108 12835 416711 SH SOLE 0 416711 0 CAI INTERNATIONAL INC COM 12477X106 847 15132 SH DFND 01 0 15132 0 CAI INTERNATIONAL INC COM 12477X106 207 3699 SH DFND 02 0 3699 0 CAI INTERNATIONAL INC COM 12477X106 741 13241 SH DFND 04 0 0 13241 CAI INTERNATIONAL INC COM 12477X106 43873 783440 SH SOLE 0 0 783440 CB FINL SVCS INC COM 12479G101 17 773 SH DFND 01 0 773 0 CB FINL SVCS INC COM 12479G101 56 2525 SH DFND 04 0 0 2525 CB FINL SVCS INC COM 12479G101 4672 210944 SH SOLE 0 0 210944 CBIZ INC COM 124805102 1126 34359 SH DFND 01 0 34359 0 CBIZ INC COM 124805102 534 16298 SH DFND 02 0 16298 0 CBIZ INC COM 124805102 1469 44813 SH DFND 04 0 0 44813 CBIZ INC COM 124805102 80373 2452633 SH SOLE 0 0 2452633 CBTX INC COM 12481V104 353 12941 SH DFND 01 0 12941 0 CBTX INC COM 12481V104 63 2322 SH DFND 02 0 2322 0 CBTX INC COM 12481V104 376 13776 SH DFND 04 0 0 13776 CBTX INC COM 12481V104 23956 877200 SH SOLE 0 0 877200 CBDMD INC COM 12482W101 17 5793 SH DFND 01 0 5793 0 CBDMD INC COM 12482W101 47 16137 SH DFND 04 0 0 16137 CBDMD INC COM 12482W101 4276 1474593 SH SOLE 0 0 1474593 CBM BANCORP INC COM 1248XT104 38 2432 SH DFND 04 0 0 2432 CBM BANCORP INC COM 1248XT104 1284 82028 SH SOLE 0 0 82028 CBOE GLOBAL MKTS INC COM 12503M108 12391 104080 SH DFND 01 0 104080 0 CBOE GLOBAL MKTS INC COM 12503M108 557 4675 SH DFND 02 0 0 4675 CBOE GLOBAL MKTS INC COM 12503M108 6637 55749 SH DFND 02 0 55749 0 CBOE GLOBAL MKTS INC COM 12503M108 29715 249600 SH DFND 04 0 0 249600 CBOE GLOBAL MKTS INC COM 12503M108 2794 23471 SH DFND 04 0 23471 0 CBOE GLOBAL MKTS INC COM 12503M108 1377032 11566835 SH SOLE 0 0 11566835 CBRE GROUP INC CL A 12504L109 28236 329365 SH DFND 01 0 329365 0 CBRE GROUP INC CL A 12504L109 1271 14827 SH DFND 02 0 0 14827 CBRE GROUP INC CL A 12504L109 15182 177093 SH DFND 02 0 177093 0 CBRE GROUP INC CL A 12504L109 67351 785612 SH DFND 04 0 0 785612 CBRE GROUP INC CL A 12504L109 6294 73418 SH DFND 04 0 73418 0 CBRE GROUP INC CL A 12504L109 4340405 50628780 SH SOLE 0 0 50628780 CDK GLOBAL INC COM 12508E101 2051 41268 SH DFND 01 0 41268 0 CDK GLOBAL INC COM 12508E101 1573 31648 SH DFND 02 0 31648 0 CDK GLOBAL INC COM 12508E101 5147 103577 SH DFND 04 0 0 103577 CDK GLOBAL INC COM 12508E101 561866 11307427 SH SOLE 0 0 11307427 CECO ENVIRONMENTAL CORP COM 125141101 155 21619 SH DFND 01 0 21619 0 CECO ENVIRONMENTAL CORP COM 125141101 77 10752 SH DFND 04 0 0 10752 CECO ENVIRONMENTAL CORP COM 125141101 10090 1409202 SH SOLE 0 0 1409202 CDW CORP COM 12514G108 26724 153013 SH DFND 01 0 153013 0 CDW CORP COM 12514G108 1063 6086 SH DFND 02 0 0 6086 CDW CORP COM 12514G108 13891 79538 SH DFND 02 0 79538 0 CDW CORP COM 12514G108 57638 330021 SH DFND 04 0 0 330021 CDW CORP COM 12514G108 5400 30921 SH DFND 04 0 30921 0 CDW CORP COM 12514G108 2670059 15288055 SH SOLE 0 0 15288055 CF BANKSHARES INC COM 12520L109 15 758 SH DFND 01 0 758 0 CF BANKSHARES INC COM 12520L109 28 1418 SH DFND 04 0 0 1418 CF BANKSHARES INC COM 12520L109 2658 136445 SH SOLE 0 0 136445 CF INDS HLDGS INC COM 125269100 10746 208854 SH DFND 01 0 208854 0 CF INDS HLDGS INC COM 125269100 125 2424 SH DFND 02 0 0 2424 CF INDS HLDGS INC COM 125269100 5739 111539 SH DFND 02 0 111539 0 CF INDS HLDGS INC COM 125269100 26619 517375 SH DFND 04 0 0 517375 CF INDS HLDGS INC COM 125269100 2383 46321 SH DFND 04 0 46321 0 CF INDS HLDGS INC COM 125269100 1256198 24415895 SH SOLE 0 0 24415895 CF INDS HLDGS INC COM 125269100 73 1427 SH SOLE 0 1427 0 C4 THERAPEUTICS INC COM STK 12529R107 2242 59258 SH DFND 01 0 59258 0 C4 THERAPEUTICS INC COM STK 12529R107 92 2429 SH DFND 02 0 2429 0 C4 THERAPEUTICS INC COM STK 12529R107 294 7772 SH DFND 04 0 0 7772 C4 THERAPEUTICS INC COM STK 12529R107 50606 1337381 SH SOLE 0 0 1337381 CGI INC CL A SUB VTG 12532H104 96359 1063565 SH DFND 01 0 1063565 0 CGI INC CL A SUB VTG 12532H104 912 10061 SH DFND 02 0 0 10061 CGI INC CL A SUB VTG 12532H104 11774 129951 SH DFND 02 0 129951 0 CGI INC CL A SUB VTG 12532H104 16355 180514 SH DFND 04 0 0 180514 CGI INC CL A SUB VTG 12532H104 2550 28148 SH DFND 04 0 28148 0 CGI INC CL A SUB VTG 12532H104 434612 4797040 SH SOLE 0 0 4797040 CGI INC CL A SUB VTG 12532H104 38490 424839 SH SOLE 0 424839 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12390 132270 SH DFND 01 0 132270 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 541 5774 SH DFND 02 0 0 5774 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6559 70026 SH DFND 02 0 70026 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30177 322166 SH DFND 04 0 0 322166 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2747 29325 SH DFND 04 0 29325 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1440298 15376302 SH SOLE 0 0 15376302 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 1291 SH SOLE 0 1291 0 CI FINL CORP COM 125491100 16480 896622 SH DFND 01 0 896622 0 CI FINL CORP COM 125491100 968 52681 SH DFND 02 0 52681 0 CI FINL CORP COM 125491100 1693 92085 SH DFND 04 0 0 92085 CI FINL CORP COM 125491100 82790 4504332 SH SOLE 0 0 4504332 CI FINL CORP COM 125491100 8154 443646 SH SOLE 0 443646 0 CIGNA CORP NEW COM 125523100 79267 334363 SH DFND 01 0 334363 0 CIGNA CORP NEW COM 125523100 3511 14809 SH DFND 02 0 0 14809 CIGNA CORP NEW COM 125523100 45293 191052 SH DFND 02 0 191052 0 CIGNA CORP NEW COM 125523100 190849 805033 SH DFND 04 0 0 805033 CIGNA CORP NEW COM 125523100 18061 76183 SH DFND 04 0 76183 0 CIGNA CORP NEW COM 125523100 6019541 25391408 SH SOLE 0 0 25391408 CIGNA CORP NEW COM 125523100 636 2682 SH SOLE 0 2682 0 CIM COML TR CORP COM NEW 125525584 20 2183 SH DFND 01 0 2183 0 CIM COML TR CORP COM NEW 125525584 36 3985 SH DFND 04 0 0 3985 CIM COML TR CORP COM NEW 125525584 4108 458969 SH SOLE 0 0 458969 CIT GROUP INC COM NEW 125581801 3494 67726 SH DFND 01 0 67726 0 CIT GROUP INC COM NEW 125581801 1294 25077 SH DFND 02 0 25077 0 CIT GROUP INC COM NEW 125581801 4255 82483 SH DFND 04 0 0 82483 CIT GROUP INC COM NEW 125581801 488636 9471532 SH SOLE 0 0 9471532 CMC MATERIALS INC COM 12571T100 8001 53077 SH DFND 01 0 53077 0 CMC MATERIALS INC COM 12571T100 1105 7333 SH DFND 02 0 7333 0 CMC MATERIALS INC COM 12571T100 3602 23898 SH DFND 04 0 0 23898 CMC MATERIALS INC COM 12571T100 416370 2762174 SH SOLE 0 0 2762174 CME GROUP INC COM 12572Q105 74452 350067 SH DFND 01 0 350067 0 CME GROUP INC COM 12572Q105 3291 15472 SH DFND 02 0 0 15472 CME GROUP INC COM 12572Q105 40478 190323 SH DFND 02 0 190323 0 CME GROUP INC COM 12572Q105 184479 867403 SH DFND 04 0 0 867403 CME GROUP INC COM 12572Q105 16883 79381 SH DFND 04 0 79381 0 CME GROUP INC COM 12572Q105 6248638 29380466 SH SOLE 0 0 29380466 CMS ENERGY CORP COM 125896100 16678 282301 SH DFND 01 0 282301 0 CMS ENERGY CORP COM 125896100 684 11580 SH DFND 02 0 0 11580 CMS ENERGY CORP COM 125896100 16232 274749 SH DFND 02 0 274749 0 CMS ENERGY CORP COM 125896100 41407 700864 SH DFND 04 0 0 700864 CMS ENERGY CORP COM 125896100 3773 63866 SH DFND 04 0 63866 0 CMS ENERGY CORP COM 125896100 2039223 34516292 SH SOLE 0 0 34516292 CPI AEROSTRUCTURES INC COM NEW 125919308 15 4362 SH DFND 04 0 0 4362 CPI AEROSTRUCTURES INC COM NEW 125919308 2122 597788 SH SOLE 0 0 597788 CNA FINL CORP COM 126117100 403 8851 SH DFND 01 0 8851 0 CNA FINL CORP COM 126117100 119 2609 SH DFND 02 0 2609 0 CNA FINL CORP COM 126117100 1340 29465 SH DFND 04 0 0 29465 CNA FINL CORP COM 126117100 260 5723 SH DFND 04 0 5723 0 CNA FINL CORP COM 126117100 28256 621142 SH SOLE 0 0 621142 CNA FINL CORP COM 126117100 89 1956 SH SOLE 0 1956 0 CNB FINL CORP PA COM 126128107 248 10847 SH DFND 01 0 10847 0 CNB FINL CORP PA COM 126128107 169 7391 SH DFND 04 0 0 7391 CNB FINL CORP PA COM 126128107 16929 741847 SH SOLE 0 0 741847 CRA INTL INC COM 12618T105 986 11523 SH DFND 01 0 11523 0 CRA INTL INC COM 12618T105 217 2535 SH DFND 04 0 0 2535 CRA INTL INC COM 12618T105 30923 361250 SH SOLE 0 0 361250 CPS TECHNOLOGIES CORP COM 12619F104 12 1268 SH DFND 01 0 1268 0 CPS TECHNOLOGIES CORP COM 12619F104 45 4710 SH DFND 04 0 0 4710 CPS TECHNOLOGIES CORP COM 12619F104 4548 473205 SH SOLE 0 0 473205 CNO FINL GROUP INC COM 12621E103 2131 90205 SH DFND 01 0 90205 0 CNO FINL GROUP INC COM 12621E103 1061 44930 SH DFND 02 0 44930 0 CNO FINL GROUP INC COM 12621E103 2669 113014 SH DFND 04 0 0 113014 CNO FINL GROUP INC COM 12621E103 326813 13836273 SH SOLE 0 0 13836273 CNO FINL GROUP INC COM 12621E103 60 2553 SH SOLE 0 2553 0 CSG SYS INTL INC COM 126349109 1872 39684 SH DFND 01 0 39684 0 CSG SYS INTL INC COM 126349109 584 12386 SH DFND 02 0 12386 0 CSG SYS INTL INC COM 126349109 1272 26957 SH DFND 04 0 0 26957 CSG SYS INTL INC COM 126349109 186999 3963516 SH SOLE 0 0 3963516 CSG SYS INTL INC COM 126349109 30 640 SH SOLE 0 640 0 CSP INC COM 126389105 3 300 SH DFND 04 0 0 300 CSP INC COM 126389105 2065 195577 SH SOLE 0 0 195577 CSW INDUSTRIALS INC COM 126402106 2949 24892 SH DFND 01 0 24892 0 CSW INDUSTRIALS INC COM 126402106 437 3693 SH DFND 02 0 3693 0 CSW INDUSTRIALS INC COM 126402106 1318 11122 SH DFND 04 0 0 11122 CSW INDUSTRIALS INC COM 126402106 85936 725443 SH SOLE 0 0 725443 CSX CORP COM 126408103 71055 2214920 SH DFND 01 0 2214920 0 CSX CORP COM 126408103 3128 97507 SH DFND 02 0 0 97507 CSX CORP COM 126408103 69225 2157882 SH DFND 02 0 2157882 0 CSX CORP COM 126408103 171083 5333001 SH DFND 04 0 0 5333001 CSX CORP COM 126408103 16414 511662 SH DFND 04 0 511662 0 CSX CORP COM 126408103 5645195 175972413 SH SOLE 0 0 175972413 CSX CORP COM 126408103 137 4272 SH SOLE 0 4272 0 CTI BIOPHARMA CORP COM 12648L601 26 10521 SH DFND 01 0 10521 0 CTI BIOPHARMA CORP COM 12648L601 78 31159 SH DFND 04 0 0 31159 CTI BIOPHARMA CORP COM 12648L601 9061 3624524 SH SOLE 0 0 3624524 CTS CORP COM 126501105 1107 29787 SH DFND 01 0 29787 0 CTS CORP COM 126501105 431 11604 SH DFND 02 0 11604 0 CTS CORP COM 126501105 943 25387 SH DFND 04 0 0 25387 CTS CORP COM 126501105 76373 2055245 SH SOLE 0 0 2055245 CNX RES CORP COM 12653C108 2039 149276 SH DFND 01 0 149276 0 CNX RES CORP COM 12653C108 939 68776 SH DFND 02 0 68776 0 CNX RES CORP COM 12653C108 2342 171473 SH DFND 04 0 0 171473 CNX RES CORP COM 12653C108 257046 18817431 SH SOLE 0 0 18817431 CNX RES CORP COM 12653C108 117 8570 SH SOLE 0 8570 0 CVB FINL CORP COM 126600105 1819 88347 SH DFND 01 0 88347 0 CVB FINL CORP COM 126600105 765 37166 SH DFND 02 0 37166 0 CVB FINL CORP COM 126600105 2167 105239 SH DFND 04 0 0 105239 CVB FINL CORP COM 126600105 288494 14011389 SH SOLE 0 0 14011389 CVB FINL CORP COM 126600105 33 1619 SH SOLE 0 1619 0 CVD EQUIP CORP COM 126601103 4 933 SH DFND 01 0 933 0 CVD EQUIP CORP COM 126601103 3 700 SH DFND 04 0 0 700 CVD EQUIP CORP COM 126601103 1100 244364 SH SOLE 0 0 244364 CVR ENERGY INC COM 12662P108 355 19746 SH DFND 01 0 19746 0 CVR ENERGY INC COM 12662P108 140 7789 SH DFND 02 0 7789 0 CVR ENERGY INC COM 12662P108 417 23242 SH DFND 04 0 0 23242 CVR ENERGY INC COM 12662P108 50617 2818318 SH SOLE 0 0 2818318 CVRX INC COM 126638105 34 1201 SH DFND 01 0 1201 0 CVRX INC COM 126638105 1332 47559 SH SOLE 0 0 47559 CVS HEALTH CORP COM 126650100 107136 1283986 SH DFND 01 0 1283986 0 CVS HEALTH CORP COM 126650100 4662 55878 SH DFND 02 0 0 55878 CVS HEALTH CORP COM 126650100 59238 709950 SH DFND 02 0 709950 0 CVS HEALTH CORP COM 126650100 265645 3183663 SH DFND 04 0 0 3183663 CVS HEALTH CORP COM 126650100 24342 291727 SH DFND 04 0 291727 0 CVS HEALTH CORP COM 126650100 8507773 101962758 SH SOLE 0 0 101962758 CVS HEALTH CORP COM 126650100 649 7777 SH SOLE 0 7777 0 CABALETTA BIO INC COM 12674W109 24 2760 SH DFND 01 0 2760 0 CABALETTA BIO INC COM 12674W109 35 4090 SH DFND 04 0 0 4090 CABALETTA BIO INC COM 12674W109 6221 723349 SH SOLE 0 0 723349 CABLE ONE INC COM 12685J105 3944 2062 SH DFND 01 0 2062 0 CABLE ONE INC COM 12685J105 457 239 SH DFND 02 0 0 239 CABLE ONE INC COM 12685J105 4621 2416 SH DFND 02 0 2416 0 CABLE ONE INC COM 12685J105 6970 3644 SH DFND 04 0 0 3644 CABLE ONE INC COM 12685J105 934746 488677 SH SOLE 0 0 488677 CABOT CORP COM 127055101 5801 101891 SH DFND 01 0 101891 0 CABOT CORP COM 127055101 875 15366 SH DFND 02 0 15366 0 CABOT CORP COM 127055101 2785 48928 SH DFND 04 0 0 48928 CABOT CORP COM 127055101 318893 5601485 SH SOLE 0 0 5601485 CABOT CORP COM 127055101 28 499 SH SOLE 0 499 0 CABOT OIL & GAS CORP COM 127097103 6896 394940 SH DFND 01 0 394940 0 CABOT OIL & GAS CORP COM 127097103 2241 128329 SH DFND 02 0 128329 0 CABOT OIL & GAS CORP COM 127097103 17072 977804 SH DFND 04 0 0 977804 CABOT OIL & GAS CORP COM 127097103 1542 88328 SH DFND 04 0 88328 0 CABOT OIL & GAS CORP COM 127097103 769512 44072835 SH SOLE 0 0 44072835 CABOT OIL & GAS CORP COM 127097103 141 8057 SH SOLE 0 8057 0 CACI INTL INC CL A 127190304 1904 7462 SH DFND 01 0 7462 0 CACI INTL INC CL A 127190304 1815 7116 SH DFND 02 0 7116 0 CACI INTL INC CL A 127190304 4940 19365 SH DFND 04 0 0 19365 CACI INTL INC CL A 127190304 564598 2213069 SH SOLE 0 0 2213069 CACI INTL INC CL A 127190304 150 587 SH SOLE 0 587 0 CACTUS INC CL A 127203107 3644 99228 SH DFND 01 0 99228 0 CACTUS INC CL A 127203107 398 10848 SH DFND 02 0 10848 0 CACTUS INC CL A 127203107 1434 39045 SH DFND 04 0 0 39045 CACTUS INC CL A 127203107 186276 5072876 SH SOLE 0 0 5072876 CADENCE DESIGN SYSTEM INC COM 127387108 41386 302488 SH DFND 01 0 302488 0 CADENCE DESIGN SYSTEM INC COM 127387108 1658 12120 SH DFND 02 0 0 12120 CADENCE DESIGN SYSTEM INC COM 127387108 20878 152594 SH DFND 02 0 152594 0 CADENCE DESIGN SYSTEM INC COM 127387108 89354 653078 SH DFND 04 0 0 653078 CADENCE DESIGN SYSTEM INC COM 127387108 8397 61372 SH DFND 04 0 61372 0 CADENCE DESIGN SYSTEM INC COM 127387108 4150856 30338081 SH SOLE 0 0 30338081 CADENCE DESIGN SYSTEM INC COM 127387108 15 112 SH SOLE 0 112 0 CADENCE BANCORPORATION CL A 12739A100 2779 133072 SH DFND 01 0 133072 0 CADENCE BANCORPORATION CL A 12739A100 683 32719 SH DFND 02 0 32719 0 CADENCE BANCORPORATION CL A 12739A100 2208 105756 SH DFND 04 0 0 105756 CADENCE BANCORPORATION CL A 12739A100 274287 13136341 SH SOLE 0 0 13136341 CADIZ INC COM NEW 127537207 238 17478 SH DFND 01 0 17478 0 CADIZ INC COM NEW 127537207 129 9509 SH DFND 02 0 9509 0 CADIZ INC COM NEW 127537207 404 29688 SH DFND 04 0 0 29688 CADIZ INC COM NEW 127537207 17991 1322851 SH SOLE 0 0 1322851 CAESARS ENTERTAINMENT INC NE COM 12769G100 22477 216649 SH DFND 01 0 216649 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 841 8110 SH DFND 02 0 0 8110 CAESARS ENTERTAINMENT INC NE COM 12769G100 10727 103393 SH DFND 02 0 103393 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 49144 473677 SH DFND 04 0 0 473677 CAESARS ENTERTAINMENT INC NE COM 12769G100 4617 44503 SH DFND 04 0 44503 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2070616 19957740 SH SOLE 0 0 19957740 CAESARS ENTERTAINMENT INC NE COM 12769G100 85 816 SH SOLE 0 816 0 CAL MAINE FOODS INC COM NEW 128030202 897 24762 SH DFND 01 0 24762 0 CAL MAINE FOODS INC COM NEW 128030202 426 11752 SH DFND 02 0 11752 0 CAL MAINE FOODS INC COM NEW 128030202 1136 31382 SH DFND 04 0 0 31382 CAL MAINE FOODS INC COM NEW 128030202 150170 4147191 SH SOLE 0 0 4147191 CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 2120 SH DFND 01 0 2120 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 25 15503 SH DFND 04 0 0 15503 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4315 2680412 SH SOLE 0 0 2680412 CALAMP CORP COM 128126109 814 64032 SH DFND 01 0 64032 0 CALAMP CORP COM 128126109 157 12335 SH DFND 04 0 0 12335 CALAMP CORP COM 128126109 28925 2273967 SH SOLE 0 0 2273967 CALAVO GROWERS INC COM 128246105 1974 31118 SH DFND 01 0 31118 0 CALAVO GROWERS INC COM 128246105 332 5241 SH DFND 02 0 5241 0 CALAVO GROWERS INC COM 128246105 913 14395 SH DFND 04 0 0 14395 CALAVO GROWERS INC COM 128246105 66065 1041713 SH SOLE 0 0 1041713 CALERES INC COM 129500104 1835 67235 SH DFND 01 0 67235 0 CALERES INC COM 129500104 155 5665 SH DFND 02 0 5665 0 CALERES INC COM 129500104 802 29401 SH DFND 04 0 0 29401 CALERES INC COM 129500104 89068 3263754 SH SOLE 0 0 3263754 CALERES INC COM 129500104 51 1858 SH SOLE 0 1858 0 CALIFORNIA BANCORP INC COM 13005U101 33 1747 SH DFND 01 0 1747 0 CALIFORNIA BANCORP INC COM 13005U101 46 2446 SH DFND 04 0 0 2446 CALIFORNIA BANCORP INC COM 13005U101 5919 316510 SH SOLE 0 0 316510 CALIFORNIA RES CORP COM STOCK 13057Q305 1298 43082 SH DFND 01 0 43082 0 CALIFORNIA RES CORP COM STOCK 13057Q305 169 5614 SH DFND 02 0 5614 0 CALIFORNIA RES CORP COM STOCK 13057Q305 505 16760 SH DFND 04 0 0 16760 CALIFORNIA RES CORP COM STOCK 13057Q305 168168 5579565 SH SOLE 0 0 5579565 CALIFORNIA WTR SVC GROUP COM 130788102 1931 34769 SH DFND 01 0 34769 0 CALIFORNIA WTR SVC GROUP COM 130788102 1822 32804 SH DFND 02 0 32804 0 CALIFORNIA WTR SVC GROUP COM 130788102 2398 43168 SH DFND 04 0 0 43168 CALIFORNIA WTR SVC GROUP COM 130788102 322969 5815063 SH SOLE 0 0 5815063 CALIFORNIA WTR SVC GROUP COM 130788102 522 9406 SH SOLE 0 9406 0 CALITHERA BIOSCIENCES INC COM 13089P101 22 10490 SH DFND 01 0 10490 0 CALITHERA BIOSCIENCES INC COM 13089P101 39 18666 SH DFND 04 0 0 18666 CALITHERA BIOSCIENCES INC COM 13089P101 6080 2909031 SH SOLE 0 0 2909031 CALIX INC COM 13100M509 4233 89109 SH DFND 01 0 89109 0 CALIX INC COM 13100M509 795 16747 SH DFND 02 0 16747 0 CALIX INC COM 13100M509 2092 44037 SH DFND 04 0 0 44037 CALIX INC COM 13100M509 148786 3132341 SH SOLE 0 0 3132341 CALIX INC COM 13100M509 50 1050 SH SOLE 0 1050 0 CALLAWAY GOLF CO COM 131193104 2673 79250 SH DFND 01 0 79250 0 CALLAWAY GOLF CO COM 131193104 793 23516 SH DFND 02 0 23516 0 CALLAWAY GOLF CO COM 131193104 3012 89294 SH DFND 04 0 0 89294 CALLAWAY GOLF CO COM 131193104 367132 10884426 SH SOLE 0 0 10884426 CALLON PETE CO DEL COM 13123X508 3908 67747 SH DFND 01 0 67747 0 CALLON PETE CO DEL COM 13123X508 470 8146 SH DFND 02 0 8146 0 CALLON PETE CO DEL COM 13123X508 2055 35626 SH DFND 04 0 0 35626 CALLON PETE CO DEL COM 13123X508 191444 3318489 SH SOLE 0 0 3318489 CALLON PETE CO DEL COM 13123X508 118 2049 SH SOLE 0 2049 0 CALYXT INC COM 13173L107 11 2839 SH DFND 01 0 2839 0 CALYXT INC COM 13173L107 21 5337 SH DFND 04 0 0 5337 CALYXT INC COM 13173L107 2170 539871 SH SOLE 0 0 539871 CAMBER ENERGY INC COM 13200M508 979 1486431 SH SOLE 0 0 1486431 CAMBRIDGE BANCORP COM 132152109 382 4605 SH DFND 01 0 4605 0 CAMBRIDGE BANCORP COM 132152109 202 2439 SH DFND 04 0 0 2439 CAMBRIDGE BANCORP COM 132152109 31086 374580 SH SOLE 0 0 374580 CAMDEN NATL CORP COM 133034108 472 9880 SH DFND 01 0 9880 0 CAMDEN NATL CORP COM 133034108 236 4950 SH DFND 02 0 4950 0 CAMDEN NATL CORP COM 133034108 547 11462 SH DFND 04 0 0 11462 CAMDEN NATL CORP COM 133034108 32855 687910 SH SOLE 0 0 687910 CAMDEN PPTY TR SH BEN INT 133131102 4062 30614 SH DFND 01 0 30614 0 CAMDEN PPTY TR SH BEN INT 133131102 540 4069 SH DFND 02 0 0 4069 CAMDEN PPTY TR SH BEN INT 133131102 23995 180863 SH DFND 02 0 180863 0 CAMDEN PPTY TR SH BEN INT 133131102 8706 65622 SH DFND 04 0 0 65622 CAMDEN PPTY TR SH BEN INT 133131102 1822124 13734260 SH SOLE 0 0 13734260 CAMECO CORP COM 13321L108 36712 1914097 SH DFND 01 0 1914097 0 CAMECO CORP COM 13321L108 84 4404 SH DFND 02 0 0 4404 CAMECO CORP COM 13321L108 3479 181408 SH DFND 02 0 181408 0 CAMECO CORP COM 13321L108 1884 98229 SH DFND 04 0 0 98229 CAMECO CORP COM 13321L108 176301 9191927 SH SOLE 0 0 9191927 CAMECO CORP COM 13321L108 10990 572988 SH SOLE 0 572988 0 CAMPBELL SOUP CO COM 134429109 8977 196910 SH DFND 01 0 196910 0 CAMPBELL SOUP CO COM 134429109 385 8441 SH DFND 02 0 0 8441 CAMPBELL SOUP CO COM 134429109 5167 113339 SH DFND 02 0 113339 0 CAMPBELL SOUP CO COM 134429109 22254 488138 SH DFND 04 0 0 488138 CAMPBELL SOUP CO COM 134429109 2032 44565 SH DFND 04 0 44565 0 CAMPBELL SOUP CO COM 134429109 1030914 22612729 SH SOLE 0 0 22612729 CAMPBELL SOUP CO COM 134429109 69 1506 SH SOLE 0 1506 0 CAMPING WORLD HLDGS INC CL A 13462K109 3152 76905 SH DFND 01 0 76905 0 CAMPING WORLD HLDGS INC CL A 13462K109 477 11633 SH DFND 02 0 11633 0 CAMPING WORLD HLDGS INC CL A 13462K109 1266 30893 SH DFND 04 0 0 30893 CAMPING WORLD HLDGS INC CL A 13462K109 161417 3937970 SH SOLE 0 0 3937970 CAMPING WORLD HLDGS INC CL A 13462K109 31 765 SH SOLE 0 765 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 10836 247728 SH DFND 01 0 247728 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 612 13991 SH DFND 02 0 13991 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1175 26859 SH DFND 04 0 0 26859 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 53640 1226336 SH SOLE 0 0 1226336 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 3315 75789 SH SOLE 0 75789 0 CANADIAN IMP BK COMM COM 136069101 239324 2101917 SH DFND 01 0 2101917 0 CANADIAN IMP BK COMM COM 136069101 2181 19159 SH DFND 02 0 0 19159 CANADIAN IMP BK COMM COM 136069101 27205 238931 SH DFND 02 0 238931 0 CANADIAN IMP BK COMM COM 136069101 44159 387833 SH DFND 04 0 0 387833 CANADIAN IMP BK COMM COM 136069101 6537 57412 SH DFND 04 0 57412 0 CANADIAN IMP BK COMM COM 136069101 1086046 9538431 SH SOLE 0 0 9538431 CANADIAN IMP BK COMM COM 136069101 141697 1244486 SH SOLE 0 1244486 0 CANADIAN NATL RY CO COM 136375102 299502 2838341 SH DFND 01 0 2838341 0 CANADIAN NATL RY CO COM 136375102 3265 30944 SH DFND 02 0 0 30944 CANADIAN NATL RY CO COM 136375102 64134 607791 SH DFND 02 0 607791 0 CANADIAN NATL RY CO COM 136375102 53204 504208 SH DFND 04 0 0 504208 CANADIAN NATL RY CO COM 136375102 8167 77399 SH DFND 04 0 77399 0 CANADIAN NATL RY CO COM 136375102 1401455 13281414 SH SOLE 0 0 13281414 CANADIAN NATL RY CO COM 136375102 120682 1143686 SH SOLE 0 1143686 0 CANADIAN NAT RES LTD COM 136385101 202448 5580154 SH DFND 01 0 5580154 0 CANADIAN NAT RES LTD COM 136385101 503 13875 SH DFND 02 0 0 13875 CANADIAN NAT RES LTD COM 136385101 22404 617536 SH DFND 02 0 617536 0 CANADIAN NAT RES LTD COM 136385101 35136 968481 SH DFND 04 0 0 968481 CANADIAN NAT RES LTD COM 136385101 5457 150405 SH DFND 04 0 150405 0 CANADIAN NAT RES LTD COM 136385101 911902 25135112 SH SOLE 0 0 25135112 CANADIAN NAT RES LTD COM 136385101 119711 3299645 SH SOLE 0 3299645 0 CANADIAN PAC RY LTD COM 13645T100 246025 3198875 SH DFND 01 0 3198875 0 CANADIAN PAC RY LTD COM 13645T100 2220 28866 SH DFND 02 0 0 28866 CANADIAN PAC RY LTD COM 13645T100 48067 624977 SH DFND 02 0 624977 0 CANADIAN PAC RY LTD COM 13645T100 41288 536841 SH DFND 04 0 0 536841 CANADIAN PAC RY LTD COM 13645T100 6662 86618 SH DFND 04 0 86618 0 CANADIAN PAC RY LTD COM 13645T100 1102664 14337072 SH SOLE 0 0 14337072 CANADIAN PAC RY LTD COM 13645T100 99069 1288122 SH SOLE 0 1288122 0 CANADIAN SOLAR INC COM 136635109 9763 217729 SH DFND 01 0 217729 0 CANADIAN SOLAR INC COM 136635109 96 2132 SH DFND 04 0 0 2132 CANADIAN SOLAR INC COM 136635109 63725 1421160 SH SOLE 0 0 1421160 CANNAE HLDGS INC COM 13765N107 2017 59485 SH DFND 01 0 59485 0 CANNAE HLDGS INC COM 13765N107 701 20676 SH DFND 02 0 20676 0 CANNAE HLDGS INC COM 13765N107 2441 71980 SH DFND 04 0 0 71980 CANNAE HLDGS INC COM 13765N107 265301 7823680 SH SOLE 0 0 7823680 CANOPY GROWTH CORP COM 138035100 27942 1155588 SH DFND 01 0 1155588 0 CANOPY GROWTH CORP COM 138035100 236 9744 SH DFND 02 0 0 9744 CANOPY GROWTH CORP COM 138035100 2577 106582 SH DFND 02 0 106582 0 CANOPY GROWTH CORP COM 138035100 4013 165956 SH DFND 04 0 0 165956 CANOPY GROWTH CORP COM 138035100 618 25564 SH DFND 04 0 25564 0 CANOPY GROWTH CORP COM 138035100 124475 5147861 SH SOLE 0 0 5147861 CANOPY GROWTH CORP COM 138035100 11220 464037 SH SOLE 0 464037 0 CANOO INC COM CL A 13803R102 1065 107143 SH DFND 01 0 107143 0 CANOO INC COM CL A 13803R102 143 14375 SH DFND 02 0 14375 0 CANOO INC COM CL A 13803R102 957 96313 SH DFND 04 0 0 96313 CANOO INC COM CL A 13803R102 128614 12939080 SH SOLE 0 0 12939080 CANTALOUPE INC COM 138103106 1251 105499 SH DFND 01 0 105499 0 CANTALOUPE INC COM 138103106 515 43462 SH DFND 04 0 0 43462 CANTALOUPE INC COM 138103106 34536 2911949 SH SOLE 0 0 2911949 CANTERBURY PK HLDG CORP COM 13811E101 7 495 SH DFND 01 0 495 0 CANTERBURY PK HLDG CORP COM 13811E101 562 38336 SH SOLE 0 0 38336 CAPITAL CITY BK GROUP INC COM 139674105 235 9112 SH DFND 01 0 9112 0 CAPITAL CITY BK GROUP INC COM 139674105 30 1151 SH DFND 02 0 1151 0 CAPITAL CITY BK GROUP INC COM 139674105 232 9003 SH DFND 04 0 0 9003 CAPITAL CITY BK GROUP INC COM 139674105 13460 521905 SH SOLE 0 0 521905 CAPITAL BANCORP INC MD COM 139737100 123 6016 SH DFND 01 0 6016 0 CAPITAL BANCORP INC MD COM 139737100 77 3746 SH DFND 04 0 0 3746 CAPITAL BANCORP INC MD COM 139737100 8330 407342 SH SOLE 0 0 407342 CAPITAL ONE FINL CORP COM 14040H105 68023 439735 SH DFND 01 0 439735 0 CAPITAL ONE FINL CORP COM 14040H105 3090 19973 SH DFND 02 0 0 19973 CAPITAL ONE FINL CORP COM 14040H105 37942 245277 SH DFND 02 0 245277 0 CAPITAL ONE FINL CORP COM 14040H105 163586 1057508 SH DFND 04 0 0 1057508 CAPITAL ONE FINL CORP COM 14040H105 15403 99572 SH DFND 04 0 99572 0 CAPITAL ONE FINL CORP COM 14040H105 5063860 32735536 SH SOLE 0 0 32735536 CAPITAL ONE FINL CORP COM 14040H105 803 5188 SH SOLE 0 5188 0 CAPITAL SR LIVING CORP COM 140475203 27 549 SH DFND 01 0 549 0 CAPITAL SR LIVING CORP COM 140475203 26 525 SH DFND 04 0 0 525 CAPITAL SR LIVING CORP COM 140475203 3708 74908 SH SOLE 0 0 74908 CAPITOL FED FINL INC COM 14057J101 1044 88585 SH DFND 01 0 88585 0 CAPITOL FED FINL INC COM 14057J101 655 55566 SH DFND 02 0 55566 0 CAPITOL FED FINL INC COM 14057J101 1322 112185 SH DFND 04 0 0 112185 CAPITOL FED FINL INC COM 14057J101 171847 14588045 SH SOLE 0 0 14588045 CAPITOL FED FINL INC COM 14057J101 142 12069 SH SOLE 0 12069 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 11 1997 SH DFND 01 0 1997 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 32 5627 SH DFND 04 0 0 5627 CAPSTONE GREEN ENERGY CORP COM 14067D508 3016 536606 SH SOLE 0 0 536606 CAPSTEAD MTG CORP COM NO PAR 14067E506 403 65628 SH DFND 01 0 65628 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 211 34416 SH DFND 02 0 34416 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 419 68172 SH DFND 04 0 0 68172 CAPSTEAD MTG CORP COM NO PAR 14067E506 60023 9775698 SH SOLE 0 0 9775698 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 24 4676 SH DFND 01 0 4676 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 38 7447 SH DFND 04 0 0 7447 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4674 911110 SH SOLE 0 0 911110 CAPSTAR FINL HLDGS INC COM 14070T102 268 13060 SH DFND 01 0 13060 0 CAPSTAR FINL HLDGS INC COM 14070T102 132 6425 SH DFND 04 0 0 6425 CAPSTAR FINL HLDGS INC COM 14070T102 17479 852648 SH SOLE 0 0 852648 CARA THERAPEUTICS INC COM 140755109 435 30518 SH DFND 01 0 30518 0 CARA THERAPEUTICS INC COM 140755109 232 16269 SH DFND 02 0 16269 0 CARA THERAPEUTICS INC COM 140755109 455 31858 SH DFND 04 0 0 31858 CARA THERAPEUTICS INC COM 140755109 38050 2666452 SH SOLE 0 0 2666452 CARDIFF ONCOLOGY INC COM 14147L108 155 23255 SH DFND 01 0 23255 0 CARDIFF ONCOLOGY INC COM 14147L108 55 8344 SH DFND 04 0 0 8344 CARDIFF ONCOLOGY INC COM 14147L108 10736 1614445 SH SOLE 0 0 1614445 CARDINAL HEALTH INC COM 14149Y108 17282 302717 SH DFND 01 0 302717 0 CARDINAL HEALTH INC COM 14149Y108 721 12635 SH DFND 02 0 0 12635 CARDINAL HEALTH INC COM 14149Y108 8907 156019 SH DFND 02 0 156019 0 CARDINAL HEALTH INC COM 14149Y108 40801 714677 SH DFND 04 0 0 714677 CARDINAL HEALTH INC COM 14149Y108 3674 64346 SH DFND 04 0 64346 0 CARDINAL HEALTH INC COM 14149Y108 1969066 34490558 SH SOLE 0 0 34490558 CARDINAL HEALTH INC COM 14149Y108 108 1899 SH SOLE 0 1899 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3055 71626 SH DFND 01 0 71626 0 CARDIOVASCULAR SYS INC DEL COM 141619106 388 9093 SH DFND 02 0 9093 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1241 29097 SH DFND 04 0 0 29097 CARDIOVASCULAR SYS INC DEL COM 141619106 108780 2550536 SH SOLE 0 0 2550536 CARDLYTICS INC COM 14161W105 7408 58362 SH DFND 01 0 58362 0 CARDLYTICS INC COM 14161W105 971 7651 SH DFND 02 0 7651 0 CARDLYTICS INC COM 14161W105 3464 27294 SH DFND 04 0 0 27294 CARDLYTICS INC COM 14161W105 351374 2768250 SH SOLE 0 0 2768250 CAREDX INC COM 14167L103 8369 91440 SH DFND 01 0 91440 0 CAREDX INC COM 14167L103 1254 13705 SH DFND 02 0 13705 0 CAREDX INC COM 14167L103 3998 43684 SH DFND 04 0 0 43684 CAREDX INC COM 14167L103 465578 5087173 SH SOLE 0 0 5087173 CAREDX INC COM 14167L103 22 236 SH SOLE 0 236 0 CARECLOUD INC COM 14167R100 17 2000 SH DFND 01 0 2000 0 CARECLOUD INC COM 14167R100 25 2995 SH DFND 04 0 0 2995 CARECLOUD INC COM 14167R100 3350 397914 SH SOLE 0 0 397914 CARETRUST REIT INC COM 14174T107 1538 66222 SH DFND 01 0 66222 0 CARETRUST REIT INC COM 14174T107 3791 163202 SH DFND 02 0 163202 0 CARETRUST REIT INC COM 14174T107 1832 78874 SH DFND 04 0 0 78874 CARETRUST REIT INC COM 14174T107 355088 15285742 SH SOLE 0 0 15285742 CARGURUS INC COM CL A 141788109 4413 168235 SH DFND 01 0 168235 0 CARGURUS INC COM CL A 141788109 585 22288 SH DFND 02 0 22288 0 CARGURUS INC COM CL A 141788109 1880 71679 SH DFND 04 0 0 71679 CARGURUS INC COM CL A 141788109 250822 9562410 SH SOLE 0 0 9562410 CARLISLE COS INC COM 142339100 3602 18819 SH DFND 01 0 18819 0 CARLISLE COS INC COM 142339100 2530 13221 SH DFND 02 0 13221 0 CARLISLE COS INC COM 142339100 7997 41786 SH DFND 04 0 0 41786 CARLISLE COS INC COM 142339100 963421 5034075 SH SOLE 0 0 5034075 CARLOTZ INC COM CL A 142552108 189 34603 SH DFND 01 0 34603 0 CARLOTZ INC COM CL A 142552108 90 16550 SH DFND 02 0 16550 0 CARLOTZ INC COM CL A 142552108 275 50392 SH DFND 04 0 0 50392 CARLOTZ INC COM CL A 142552108 18200 3333254 SH SOLE 0 0 3333254 CARMAX INC COM 143130102 20764 160773 SH DFND 01 0 160773 0 CARMAX INC COM 143130102 892 6906 SH DFND 02 0 0 6906 CARMAX INC COM 143130102 11192 86661 SH DFND 02 0 86661 0 CARMAX INC COM 143130102 49433 382760 SH DFND 04 0 0 382760 CARMAX INC COM 143130102 4633 35874 SH DFND 04 0 35874 0 CARMAX INC COM 143130102 2152831 16669231 SH SOLE 0 0 16669231 CARLYLE GROUP INC COM 14316J108 2040 43896 SH DFND 01 0 43896 0 CARLYLE GROUP INC COM 14316J108 223 4790 SH DFND 02 0 0 4790 CARLYLE GROUP INC COM 14316J108 3743 80535 SH DFND 02 0 80535 0 CARLYLE GROUP INC COM 14316J108 3988 85800 SH DFND 04 0 0 85800 CARLYLE GROUP INC COM 14316J108 765129 16461467 SH SOLE 0 0 16461467 CARNIVAL CORP UNIT 99/99/9999 143658300 20736 786650 SH DFND 01 0 786650 0 CARNIVAL CORP UNIT 99/99/9999 143658300 242 9176 SH DFND 02 0 0 9176 CARNIVAL CORP UNIT 99/99/9999 143658300 10538 399774 SH DFND 02 0 399774 0 CARNIVAL CORP UNIT 99/99/9999 143658300 49171 1865349 SH DFND 04 0 0 1865349 CARNIVAL CORP UNIT 99/99/9999 143658300 4817 182756 SH DFND 04 0 182756 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2177661 82612313 SH SOLE 0 0 82612313 CARRIAGE SVCS INC COM 143905107 556 15036 SH DFND 01 0 15036 0 CARRIAGE SVCS INC COM 143905107 236 6393 SH DFND 02 0 6393 0 CARRIAGE SVCS INC COM 143905107 481 13021 SH DFND 04 0 0 13021 CARRIAGE SVCS INC COM 143905107 31839 861217 SH SOLE 0 0 861217 CARRIAGE SVCS INC COM 143905107 30 821 SH SOLE 0 821 0 CARPARTS COM INC COM 14427M107 1719 84428 SH DFND 01 0 84428 0 CARPARTS COM INC COM 14427M107 538 26437 SH DFND 02 0 26437 0 CARPARTS COM INC COM 14427M107 571 28050 SH DFND 04 0 0 28050 CARPARTS COM INC COM 14427M107 35450 1741141 SH SOLE 0 0 1741141 CARPENTER TECHNOLOGY CORP COM 144285103 1310 32568 SH DFND 01 0 32568 0 CARPENTER TECHNOLOGY CORP COM 144285103 501 12461 SH DFND 02 0 12461 0 CARPENTER TECHNOLOGY CORP COM 144285103 1537 38204 SH DFND 04 0 0 38204 CARPENTER TECHNOLOGY CORP COM 144285103 211218 5251575 SH SOLE 0 0 5251575 CARRIER GLOBAL CORPORATION COM 14448C104 41383 851493 SH DFND 01 0 851493 0 CARRIER GLOBAL CORPORATION COM 14448C104 1731 35627 SH DFND 02 0 0 35627 CARRIER GLOBAL CORPORATION COM 14448C104 19629 403883 SH DFND 02 0 403883 0 CARRIER GLOBAL CORPORATION COM 14448C104 92156 1896224 SH DFND 04 0 0 1896224 CARRIER GLOBAL CORPORATION COM 14448C104 7923 163020 SH DFND 04 0 163020 0 CARRIER GLOBAL CORPORATION COM 14448C104 4207078 86565383 SH SOLE 0 0 86565383 CARROLS RESTAURANT GROUP INC COM 14574X104 146 24213 SH DFND 01 0 24213 0 CARROLS RESTAURANT GROUP INC COM 14574X104 80 13358 SH DFND 02 0 13358 0 CARROLS RESTAURANT GROUP INC COM 14574X104 78 12960 SH DFND 04 0 0 12960 CARROLS RESTAURANT GROUP INC COM 14574X104 11203 1864040 SH SOLE 0 0 1864040 CARROLS RESTAURANT GROUP INC COM 14574X104 58 9729 SH SOLE 0 9729 0 CARS COM INC COM 14575E105 824 57480 SH DFND 01 0 57480 0 CARS COM INC COM 14575E105 429 29932 SH DFND 02 0 29932 0 CARS COM INC COM 14575E105 749 52275 SH DFND 04 0 0 52275 CARS COM INC COM 14575E105 94694 6608064 SH SOLE 0 0 6608064 CARS COM INC COM 14575E105 109 7616 SH SOLE 0 7616 0 CARTER BANKSHARES INC COM NEW 146103106 225 17998 SH DFND 01 0 17998 0 CARTER BANKSHARES INC COM NEW 146103106 127 10115 SH DFND 04 0 0 10115 CARTER BANKSHARES INC COM NEW 146103106 15071 1204704 SH SOLE 0 0 1204704 CARTERS INC COM 146229109 1435 13906 SH DFND 01 0 13906 0 CARTERS INC COM 146229109 1278 12385 SH DFND 02 0 12385 0 CARTERS INC COM 146229109 3749 36335 SH DFND 04 0 0 36335 CARTERS INC COM 146229109 394892 3827589 SH SOLE 0 0 3827589 CARTERS INC COM 146229109 57 548 SH SOLE 0 548 0 CARVANA CO CL A 146869102 9487 31433 SH DFND 01 0 31433 0 CARVANA CO CL A 146869102 891 2951 SH DFND 02 0 0 2951 CARVANA CO CL A 146869102 11556 38287 SH DFND 02 0 38287 0 CARVANA CO CL A 146869102 25408 84183 SH DFND 04 0 0 84183 CARVANA CO CL A 146869102 2982 9881 SH DFND 04 0 9881 0 CARVANA CO CL A 146869102 1311814 4346345 SH SOLE 0 0 4346345 CARVANA CO CL A 146869102 47 156 SH SOLE 0 156 0 CARVER BANCORP INC COM NEW 146875604 1095 106923 SH SOLE 0 0 106923 CASA SYS INC COM 14713L102 509 57381 SH DFND 01 0 57381 0 CASA SYS INC COM 14713L102 48 5464 SH DFND 02 0 5464 0 CASA SYS INC COM 14713L102 248 27972 SH DFND 04 0 0 27972 CASA SYS INC COM 14713L102 15197 1713323 SH SOLE 0 0 1713323 CASELLA WASTE SYS INC CL A 147448104 5385 84891 SH DFND 01 0 84891 0 CASELLA WASTE SYS INC CL A 147448104 801 12624 SH DFND 02 0 12624 0 CASELLA WASTE SYS INC CL A 147448104 2583 40715 SH DFND 04 0 0 40715 CASELLA WASTE SYS INC CL A 147448104 284176 4480156 SH SOLE 0 0 4480156 CASEYS GEN STORES INC COM 147528103 2302 11827 SH DFND 01 0 11827 0 CASEYS GEN STORES INC COM 147528103 1858 9544 SH DFND 02 0 9544 0 CASEYS GEN STORES INC COM 147528103 6066 31165 SH DFND 04 0 0 31165 CASEYS GEN STORES INC COM 147528103 704671 3620381 SH SOLE 0 0 3620381 CASI PHARMACEUTICALS INC COM 14757U109 22 14110 SH DFND 01 0 14110 0 CASI PHARMACEUTICALS INC COM 14757U109 43 27489 SH DFND 04 0 0 27489 CASI PHARMACEUTICALS INC COM 14757U109 5988 3863028 SH SOLE 0 0 3863028 CASPER SLEEP INC COM 147626105 431 52264 SH DFND 01 0 52264 0 CASPER SLEEP INC COM 147626105 91 11064 SH DFND 04 0 0 11064 CASPER SLEEP INC COM 147626105 8903 1080456 SH SOLE 0 0 1080456 CASS INFORMATION SYS INC COM 14808P109 478 11720 SH DFND 01 0 11720 0 CASS INFORMATION SYS INC COM 14808P109 153 3756 SH DFND 02 0 3756 0 CASS INFORMATION SYS INC COM 14808P109 391 9586 SH DFND 04 0 0 9586 CASS INFORMATION SYS INC COM 14808P109 33043 810879 SH SOLE 0 0 810879 CASSAVA SCIENCES INC COM 14817C107 5919 69276 SH DFND 01 0 69276 0 CASSAVA SCIENCES INC COM 14817C107 797 9328 SH DFND 02 0 9328 0 CASSAVA SCIENCES INC COM 14817C107 2426 28400 SH DFND 04 0 0 28400 CASSAVA SCIENCES INC COM 14817C107 146843 1718664 SH SOLE 0 0 1718664 CASSAVA SCIENCES INC COM 14817C107 46 535 SH SOLE 0 535 0 CASTLE BIOSCIENCES INC COM 14843C105 2653 36175 SH DFND 01 0 36175 0 CASTLE BIOSCIENCES INC COM 14843C105 585 7975 SH DFND 02 0 7975 0 CASTLE BIOSCIENCES INC COM 14843C105 1075 14656 SH DFND 04 0 0 14656 CASTLE BIOSCIENCES INC COM 14843C105 78335 1068248 SH SOLE 0 0 1068248 CASTLE BIOSCIENCES INC COM 14843C105 10 138 SH SOLE 0 138 0 CASTLIGHT HEALTH INC CL B 14862Q100 196 74510 SH DFND 01 0 74510 0 CASTLIGHT HEALTH INC CL B 14862Q100 83 31503 SH DFND 04 0 0 31503 CASTLIGHT HEALTH INC CL B 14862Q100 13108 4984155 SH SOLE 0 0 4984155 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 7 3244 SH DFND 01 0 3244 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 9 4310 SH DFND 04 0 0 4310 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1695 803139 SH SOLE 0 0 803139 CATALENT INC COM 148806102 18314 169388 SH DFND 01 0 169388 0 CATALENT INC COM 148806102 816 7550 SH DFND 02 0 0 7550 CATALENT INC COM 148806102 9895 91518 SH DFND 02 0 91518 0 CATALENT INC COM 148806102 42615 394149 SH DFND 04 0 0 394149 CATALENT INC COM 148806102 4167 38538 SH DFND 04 0 38538 0 CATALENT INC COM 148806102 1906141 17629865 SH SOLE 0 0 17629865 CATALENT INC COM 148806102 34 311 SH SOLE 0 311 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 18 4129 SH DFND 01 0 4129 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 36 8241 SH DFND 04 0 0 8241 CATALYST BIOSCIENCES INC COM NEW 14888D208 6105 1409961 SH SOLE 0 0 1409961 CATALYST PHARMACEUTICALS INC COM 14888U101 387 67247 SH DFND 01 0 67247 0 CATALYST PHARMACEUTICALS INC COM 14888U101 172 29996 SH DFND 02 0 29996 0 CATALYST PHARMACEUTICALS INC COM 14888U101 398 69160 SH DFND 04 0 0 69160 CATALYST PHARMACEUTICALS INC COM 14888U101 27660 4810424 SH SOLE 0 0 4810424 CATALYST PHARMACEUTICALS INC COM 14888U101 54 9395 SH SOLE 0 9395 0 CATERPILLAR INC COM 149123101 128167 588920 SH DFND 01 0 588920 0 CATERPILLAR INC COM 149123101 5097 23422 SH DFND 02 0 0 23422 CATERPILLAR INC COM 149123101 63117 290020 SH DFND 02 0 290020 0 CATERPILLAR INC COM 149123101 287721 1322066 SH DFND 04 0 0 1322066 CATERPILLAR INC COM 149123101 26441 121493 SH DFND 04 0 121493 0 CATERPILLAR INC COM 149123101 9812522 45088096 SH SOLE 0 0 45088096 CATERPILLAR INC COM 149123101 207 950 SH SOLE 0 950 0 CATCHMARK TIMBER TR INC CL A 14912Y202 843 72073 SH DFND 01 0 72073 0 CATCHMARK TIMBER TR INC CL A 14912Y202 239 20423 SH DFND 02 0 20423 0 CATCHMARK TIMBER TR INC CL A 14912Y202 427 36460 SH DFND 04 0 0 36460 CATCHMARK TIMBER TR INC CL A 14912Y202 58258 4979340 SH SOLE 0 0 4979340 CATHAY GEN BANCORP COM 149150104 2051 52113 SH DFND 01 0 52113 0 CATHAY GEN BANCORP COM 149150104 878 22299 SH DFND 02 0 22299 0 CATHAY GEN BANCORP COM 149150104 2520 64027 SH DFND 04 0 0 64027 CATHAY GEN BANCORP COM 149150104 285600 7256099 SH SOLE 0 0 7256099 CATHAY GEN BANCORP COM 149150104 58 1464 SH SOLE 0 1464 0 CATO CORP NEW CL A 149205106 238 14094 SH DFND 01 0 14094 0 CATO CORP NEW CL A 149205106 158 9338 SH DFND 02 0 9338 0 CATO CORP NEW CL A 149205106 109 6488 SH DFND 04 0 0 6488 CATO CORP NEW CL A 149205106 20285 1202433 SH SOLE 0 0 1202433 CATO CORP NEW CL A 149205106 115 6790 SH SOLE 0 6790 0 CAVCO INDS INC DEL COM 149568107 3028 13628 SH DFND 01 0 13628 0 CAVCO INDS INC DEL COM 149568107 516 2322 SH DFND 02 0 2322 0 CAVCO INDS INC DEL COM 149568107 1606 7228 SH DFND 04 0 0 7228 CAVCO INDS INC DEL COM 149568107 160236 721168 SH SOLE 0 0 721168 CEDAR REALTY TRUST INC COM NEW 150602605 31 1857 SH DFND 01 0 1857 0 CEDAR REALTY TRUST INC COM NEW 150602605 68 4057 SH DFND 04 0 0 4057 CEDAR REALTY TRUST INC COM NEW 150602605 8293 492480 SH SOLE 0 0 492480 CEL-SCI CORP COM PAR NEW 150837607 536 61733 SH DFND 01 0 61733 0 CEL-SCI CORP COM PAR NEW 150837607 87 9979 SH DFND 02 0 9979 0 CEL-SCI CORP COM PAR NEW 150837607 283 32585 SH DFND 04 0 0 32585 CEL-SCI CORP COM PAR NEW 150837607 17037 1962790 SH SOLE 0 0 1962790 CELANESE CORP DEL COM 150870103 17347 114426 SH DFND 01 0 114426 0 CELANESE CORP DEL COM 150870103 807 5323 SH DFND 02 0 0 5323 CELANESE CORP DEL COM 150870103 9285 61249 SH DFND 02 0 61249 0 CELANESE CORP DEL COM 150870103 40111 264587 SH DFND 04 0 0 264587 CELANESE CORP DEL COM 150870103 3807 25109 SH DFND 04 0 25109 0 CELANESE CORP DEL COM 150870103 1989191 13121311 SH SOLE 0 0 13121311 CELANESE CORP DEL COM 150870103 22 144 SH SOLE 0 144 0 CELESTICA INC SUB VTG SHS 15101Q108 3910 498086 SH DFND 01 0 498086 0 CELESTICA INC SUB VTG SHS 15101Q108 184 23463 SH DFND 02 0 23463 0 CELESTICA INC SUB VTG SHS 15101Q108 385 49041 SH DFND 04 0 0 49041 CELESTICA INC SUB VTG SHS 15101Q108 20830 2653452 SH SOLE 0 0 2653452 CELESTICA INC SUB VTG SHS 15101Q108 1245 158572 SH SOLE 0 158572 0 CELCUITY INC COM 15102K100 357 14887 SH DFND 01 0 14887 0 CELCUITY INC COM 15102K100 76 3149 SH DFND 04 0 0 3149 CELCUITY INC COM 15102K100 10020 417493 SH SOLE 0 0 417493 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2055 61456 SH DFND 01 0 61456 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 333 9973 SH DFND 02 0 9973 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1017 30421 SH DFND 04 0 0 30421 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 62475 1868275 SH SOLE 0 0 1868275 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9 281 SH SOLE 0 281 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 8 6977 SH DFND 01 0 6977 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 20 16896 SH DFND 04 0 0 16896 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 2202 1850711 SH SOLE 0 0 1850711 CELSION CORP COM PAR NEW 15117N503 9 6831 SH DFND 01 0 6831 0 CELSION CORP COM PAR NEW 15117N503 28 22301 SH DFND 04 0 0 22301 CELSION CORP COM PAR NEW 15117N503 4635 3649357 SH SOLE 0 0 3649357 CELSIUS HLDGS INC COM NEW 15118V207 6130 80557 SH DFND 01 0 80557 0 CELSIUS HLDGS INC COM NEW 15118V207 1593 20942 SH DFND 02 0 20942 0 CELSIUS HLDGS INC COM NEW 15118V207 2139 28118 SH DFND 04 0 0 28118 CELSIUS HLDGS INC COM NEW 15118V207 239363 3145790 SH SOLE 0 0 3145790 CELSIUS HLDGS INC COM NEW 15118V207 42 549 SH SOLE 0 549 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1178 140205 SH DFND 01 0 140205 0 CEMEX SAB DE CV SPON ADR NEW 151290889 20090 2391657 SH SOLE 0 0 2391657 CEMTREX INC COM NEW 15130G600 902 597397 SH SOLE 0 0 597397 CENTENE CORP DEL COM 15135B101 41387 567486 SH DFND 01 0 567486 0 CENTENE CORP DEL COM 15135B101 1836 25178 SH DFND 02 0 0 25178 CENTENE CORP DEL COM 15135B101 23701 324984 SH DFND 02 0 324984 0 CENTENE CORP DEL COM 15135B101 99481 1364059 SH DFND 04 0 0 1364059 CENTENE CORP DEL COM 15135B101 9414 129077 SH DFND 04 0 129077 0 CENTENE CORP DEL COM 15135B101 4328876 59356589 SH SOLE 0 0 59356589 CENTENE CORP DEL COM 15135B101 673 9230 SH SOLE 0 9230 0 CENOVUS ENERGY INC COM 15135U109 58190 6074140 SH DFND 01 0 6074140 0 CENOVUS ENERGY INC COM 15135U109 465 48500 SH DFND 02 0 0 48500 CENOVUS ENERGY INC COM 15135U109 6861 716159 SH DFND 02 0 716159 0 CENOVUS ENERGY INC COM 15135U109 9369 978019 SH DFND 04 0 0 978019 CENOVUS ENERGY INC COM 15135U109 1597 166687 SH DFND 04 0 166687 0 CENOVUS ENERGY INC COM 15135U109 258357 26968408 SH SOLE 0 0 26968408 CENOVUS ENERGY INC COM 15135U109 23320 2434281 SH SOLE 0 2434281 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1020 150438 SH DFND 01 0 150438 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 160 23554 SH DFND 02 0 23554 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 956 140949 SH DFND 04 0 0 140949 CENTENNIAL RESOURCE DEV INC CL A 15136A102 68922 10165505 SH SOLE 0 0 10165505 CENTENNIAL RESOURCE DEV INC CL A 15136A102 89 13199 SH SOLE 0 13199 0 CENTERPOINT ENERGY INC COM 15189T107 13849 564789 SH DFND 01 0 564789 0 CENTERPOINT ENERGY INC COM 15189T107 588 23967 SH DFND 02 0 0 23967 CENTERPOINT ENERGY INC COM 15189T107 12450 507768 SH DFND 02 0 507768 0 CENTERPOINT ENERGY INC COM 15189T107 34279 1398016 SH DFND 04 0 0 1398016 CENTERPOINT ENERGY INC COM 15189T107 3088 125937 SH DFND 04 0 125937 0 CENTERPOINT ENERGY INC COM 15189T107 1625569 66295639 SH SOLE 0 0 66295639 CENTERRA GOLD INC COM 152006102 7873 1031815 SH DFND 01 0 1031815 0 CENTERRA GOLD INC COM 152006102 422 55259 SH DFND 02 0 55259 0 CENTERRA GOLD INC COM 152006102 812 106395 SH DFND 04 0 0 106395 CENTERRA GOLD INC COM 152006102 39476 5173832 SH SOLE 0 0 5173832 CENTERRA GOLD INC COM 152006102 2430 318514 SH SOLE 0 318514 0 CENTERSPACE COM 15202L107 704 8917 SH DFND 01 0 8917 0 CENTERSPACE COM 15202L107 1771 22445 SH DFND 02 0 22445 0 CENTERSPACE COM 15202L107 888 11249 SH DFND 04 0 0 11249 CENTERSPACE COM 15202L107 160829 2038386 SH SOLE 0 0 2038386 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 71 8120 SH DFND 01 0 8120 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7109 813375 SH SOLE 0 0 813375 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 319 36934 SH DFND 01 0 36934 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9171 1060180 SH SOLE 0 0 1060180 CENTRAL GARDEN & PET CO COM 153527106 576 10879 SH DFND 01 0 10879 0 CENTRAL GARDEN & PET CO COM 153527106 180 3392 SH DFND 02 0 3392 0 CENTRAL GARDEN & PET CO COM 153527106 1128 21320 SH DFND 04 0 0 21320 CENTRAL GARDEN & PET CO COM 153527106 68687 1297692 SH SOLE 0 0 1297692 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2175 45027 SH DFND 01 0 45027 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 678 14036 SH DFND 02 0 14036 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 885 18321 SH DFND 04 0 0 18321 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 202069 4183621 SH SOLE 0 0 4183621 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43 893 SH SOLE 0 893 0 CENTRAL PAC FINL CORP COM NEW 154760409 485 18629 SH DFND 01 0 18629 0 CENTRAL PAC FINL CORP COM NEW 154760409 143 5484 SH DFND 02 0 5484 0 CENTRAL PAC FINL CORP COM NEW 154760409 552 21182 SH DFND 04 0 0 21182 CENTRAL PAC FINL CORP COM NEW 154760409 75436 2894702 SH SOLE 0 0 2894702 CENTRAL PAC FINL CORP COM NEW 154760409 18 676 SH SOLE 0 676 0 CENTRAL VY CMNTY BANCORP COM 155685100 35 1752 SH DFND 01 0 1752 0 CENTRAL VY CMNTY BANCORP COM 155685100 75 3700 SH DFND 04 0 0 3700 CENTRAL VY CMNTY BANCORP COM 155685100 9171 455127 SH SOLE 0 0 455127 CENTURY ALUM CO COM 156431108 487 37792 SH DFND 01 0 37792 0 CENTURY ALUM CO COM 156431108 349 27090 SH DFND 02 0 27090 0 CENTURY ALUM CO COM 156431108 564 43737 SH DFND 04 0 0 43737 CENTURY ALUM CO COM 156431108 70544 5472735 SH SOLE 0 0 5472735 CENTURY ALUM CO COM 156431108 26 2016 SH SOLE 0 2016 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 216 1898 SH DFND 01 0 1898 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 56 495 SH DFND 02 0 495 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 205 1795 SH DFND 04 0 0 1795 CENTURY BANCORPORATION INC CL A NON VTG 156432106 15611 136941 SH SOLE 0 0 136941 CENTRUS ENERGY CORP CL A 15643U104 162 6375 SH DFND 01 0 6375 0 CENTRUS ENERGY CORP CL A 15643U104 161 6356 SH DFND 02 0 6356 0 CENTRUS ENERGY CORP CL A 15643U104 81 3175 SH DFND 04 0 0 3175 CENTRUS ENERGY CORP CL A 15643U104 12782 503633 SH SOLE 0 0 503633 CENTRUS ENERGY CORP CL A 15643U104 87 3413 SH SOLE 0 3413 0 CENTURY CASINOS INC COM 156492100 665 49484 SH DFND 01 0 49484 0 CENTURY CASINOS INC COM 156492100 146 10858 SH DFND 04 0 0 10858 CENTURY CASINOS INC COM 156492100 17791 1324733 SH SOLE 0 0 1324733 CENTURY CMNTYS INC COM 156504300 2814 42283 SH DFND 01 0 42283 0 CENTURY CMNTYS INC COM 156504300 651 9791 SH DFND 02 0 9791 0 CENTURY CMNTYS INC COM 156504300 1513 22738 SH DFND 04 0 0 22738 CENTURY CMNTYS INC COM 156504300 133757 2010175 SH SOLE 0 0 2010175 CENTURY CMNTYS INC COM 156504300 133 1997 SH SOLE 0 1997 0 CERECOR INC COM 15671L109 319 97448 SH DFND 01 0 97448 0 CERECOR INC COM 15671L109 100 30717 SH DFND 04 0 0 30717 CERECOR INC COM 15671L109 10046 3072044 SH SOLE 0 0 3072044 CERENCE INC COM 156727109 7341 68796 SH DFND 01 0 68796 0 CERENCE INC COM 156727109 1428 13384 SH DFND 02 0 13384 0 CERENCE INC COM 156727109 3355 31438 SH DFND 04 0 0 31438 CERENCE INC COM 156727109 373953 3504385 SH SOLE 0 0 3504385 CERENCE INC COM 156727109 26 242 SH SOLE 0 242 0 CENTURY THERAPEUTICS INC COM 15673T100 22 755 SH DFND 01 0 755 0 CENTURY THERAPEUTICS INC COM 15673T100 7 229 SH DFND 04 0 0 229 CENTURY THERAPEUTICS INC COM 15673T100 851 29016 SH SOLE 0 0 29016 CERIDIAN HCM HLDG INC COM 15677J108 3980 41496 SH DFND 01 0 41496 0 CERIDIAN HCM HLDG INC COM 15677J108 588 6135 SH DFND 02 0 0 6135 CERIDIAN HCM HLDG INC COM 15677J108 6553 68314 SH DFND 02 0 68314 0 CERIDIAN HCM HLDG INC COM 15677J108 14916 155505 SH DFND 04 0 0 155505 CERIDIAN HCM HLDG INC COM 15677J108 1547 16125 SH DFND 04 0 16125 0 CERIDIAN HCM HLDG INC COM 15677J108 1192463 12431851 SH SOLE 0 0 12431851 CERNER CORP COM 156782104 22956 293699 SH DFND 01 0 293699 0 CERNER CORP COM 156782104 1041 13321 SH DFND 02 0 0 13321 CERNER CORP COM 156782104 12511 160070 SH DFND 02 0 160070 0 CERNER CORP COM 156782104 55456 709523 SH DFND 04 0 0 709523 CERNER CORP COM 156782104 5156 65962 SH DFND 04 0 65962 0 CERNER CORP COM 156782104 2393591 30624241 SH SOLE 0 0 30624241 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1644 64165 SH DFND 01 0 64165 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 163 6349 SH DFND 02 0 6349 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 654 25508 SH DFND 04 0 0 25508 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 87843 3428694 SH SOLE 0 0 3428694 CERTARA INC COM 15687V109 415 14632 SH DFND 01 0 14632 0 CERTARA INC COM 15687V109 182 6422 SH DFND 02 0 6422 0 CERTARA INC COM 15687V109 1019 35964 SH DFND 04 0 0 35964 CERTARA INC COM 15687V109 101382 3578611 SH SOLE 0 0 3578611 CERUS CORP COM 157085101 1809 306092 SH DFND 01 0 306092 0 CERUS CORP COM 157085101 207 35069 SH DFND 02 0 35069 0 CERUS CORP COM 157085101 815 137929 SH DFND 04 0 0 137929 CERUS CORP COM 157085101 49377 8354818 SH SOLE 0 0 8354818 CEVA INC COM 157210105 1939 40991 SH DFND 01 0 40991 0 CEVA INC COM 157210105 248 5249 SH DFND 02 0 5249 0 CEVA INC COM 157210105 846 17883 SH DFND 04 0 0 17883 CEVA INC COM 157210105 109059 2305695 SH SOLE 0 0 2305695 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12 1190 SH DFND 01 0 1190 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 22 2093 SH DFND 04 0 0 2093 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3334 324353 SH SOLE 0 0 324353 CHAMPIONX CORPORATION COM 15872M104 4547 177260 SH DFND 01 0 177260 0 CHAMPIONX CORPORATION COM 15872M104 1109 43254 SH DFND 02 0 43254 0 CHAMPIONX CORPORATION COM 15872M104 3837 149601 SH DFND 04 0 0 149601 CHAMPIONX CORPORATION COM 15872M104 492004 19181455 SH SOLE 0 0 19181455 CHAMPIONX CORPORATION COM 15872M104 15 588 SH SOLE 0 588 0 CHANGE HEALTHCARE INC COM 15912K100 1750 75960 SH DFND 01 0 75960 0 CHANGE HEALTHCARE INC COM 15912K100 1331 57760 SH DFND 02 0 57760 0 CHANGE HEALTHCARE INC COM 15912K100 4446 192976 SH DFND 04 0 0 192976 CHANGE HEALTHCARE INC COM 15912K100 497243 21581725 SH SOLE 0 0 21581725 CHANNELADVISOR CORP COM 159179100 1065 43472 SH DFND 01 0 43472 0 CHANNELADVISOR CORP COM 159179100 310 12644 SH DFND 02 0 12644 0 CHANNELADVISOR CORP COM 159179100 537 21909 SH DFND 04 0 0 21909 CHANNELADVISOR CORP COM 159179100 45440 1853947 SH SOLE 0 0 1853947 CHARAH SOLUTIONS INC COM 15957P105 16 3087 SH DFND 04 0 0 3087 CHARAH SOLUTIONS INC COM 15957P105 2357 466791 SH SOLE 0 0 466791 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1620 46620 SH DFND 01 0 46620 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2059 59271 SH DFND 04 0 0 59271 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 303029 8722759 SH SOLE 0 0 8722759 CHARLES & COLVARD LTD COM 159765106 24 7962 SH DFND 01 0 7962 0 CHARLES & COLVARD LTD COM 159765106 28 9552 SH DFND 04 0 0 9552 CHARLES & COLVARD LTD COM 159765106 3264 1095256 SH SOLE 0 0 1095256 CHARLES RIV LABS INTL INC COM 159864107 20109 54361 SH DFND 01 0 54361 0 CHARLES RIV LABS INTL INC COM 159864107 639 1727 SH DFND 02 0 0 1727 CHARLES RIV LABS INTL INC COM 159864107 9205 24884 SH DFND 02 0 24884 0 CHARLES RIV LABS INTL INC COM 159864107 34089 92153 SH DFND 04 0 0 92153 CHARLES RIV LABS INTL INC COM 159864107 1756 4747 SH DFND 04 0 4747 0 CHARLES RIV LABS INTL INC COM 159864107 2121033 5733762 SH SOLE 0 0 5733762 CHART INDS INC COM 16115Q308 7283 49777 SH DFND 01 0 49777 0 CHART INDS INC COM 16115Q308 1339 9151 SH DFND 02 0 9151 0 CHART INDS INC COM 16115Q308 4363 29819 SH DFND 04 0 0 29819 CHART INDS INC COM 16115Q308 542692 3708939 SH SOLE 0 0 3708939 CHART INDS INC COM 16115Q308 51 346 SH SOLE 0 346 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 106644 147819 SH DFND 01 0 147819 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4207 5832 SH DFND 02 0 0 5832 CHARTER 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998871 12018658 SH SOLE 0 0 12018658 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 13 4221 SH DFND 01 0 4221 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 14 4802 SH DFND 04 0 0 4802 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2513 846222 SH SOLE 0 0 846222 CHEMED CORP NEW COM 16359R103 2626 5534 SH DFND 01 0 5534 0 CHEMED CORP NEW COM 16359R103 2076 4375 SH DFND 02 0 4375 0 CHEMED CORP NEW COM 16359R103 6385 13457 SH DFND 04 0 0 13457 CHEMED CORP NEW COM 16359R103 851785 1795122 SH SOLE 0 0 1795122 CHEMED CORP NEW COM 16359R103 391 824 SH SOLE 0 824 0 CHEMOCENTRYX INC COM 16383L106 541 40439 SH DFND 01 0 40439 0 CHEMOCENTRYX INC COM 16383L106 161 12001 SH DFND 02 0 12001 0 CHEMOCENTRYX INC COM 16383L106 553 41293 SH DFND 04 0 0 41293 CHEMOCENTRYX INC COM 16383L106 63816 4765971 SH SOLE 0 0 4765971 CHEMOURS CO COM 163851108 2168 62302 SH DFND 01 0 62302 0 CHEMOURS CO COM 163851108 1646 47306 SH DFND 02 0 47306 0 CHEMOURS CO COM 163851108 4563 131132 SH DFND 04 0 0 131132 CHEMOURS CO COM 163851108 547292 15726794 SH SOLE 0 0 15726794 CHEMOURS CO COM 163851108 206 5926 SH SOLE 0 5926 0 CHEMUNG FINL CORP COM 164024101 13 297 SH DFND 01 0 297 0 CHEMUNG FINL CORP COM 164024101 60 1356 SH DFND 04 0 0 1356 CHEMUNG FINL CORP COM 164024101 6646 149996 SH SOLE 0 0 149996 CHENIERE ENERGY INC COM NEW 16411R208 8776 101178 SH DFND 01 0 101178 0 CHENIERE ENERGY INC COM NEW 16411R208 871 10043 SH DFND 02 0 0 10043 CHENIERE ENERGY INC COM NEW 16411R208 18826 217037 SH DFND 02 0 217037 0 CHENIERE ENERGY INC COM NEW 16411R208 22560 260090 SH DFND 04 0 0 260090 CHENIERE ENERGY INC COM NEW 16411R208 2620 30202 SH DFND 04 0 30202 0 CHENIERE ENERGY INC COM NEW 16411R208 1775701 20471541 SH SOLE 0 0 20471541 CHERRY HILL MTG INVT CORP COM 164651101 31 3172 SH DFND 01 0 3172 0 CHERRY HILL MTG INVT CORP COM 164651101 78 7888 SH DFND 04 0 0 7888 CHERRY HILL MTG INVT CORP COM 164651101 7821 793156 SH SOLE 0 0 793156 CHESAPEAKE ENERGY CORP COM 165167735 2628 50625 SH DFND 01 0 50625 0 CHESAPEAKE ENERGY CORP COM 165167735 525 10119 SH DFND 02 0 10119 0 CHESAPEAKE ENERGY CORP COM 165167735 1549 29843 SH DFND 04 0 0 29843 CHESAPEAKE ENERGY CORP COM 165167735 371102 7147568 SH SOLE 0 0 7147568 CHESAPEAKE UTILS CORP COM 165303108 1429 11873 SH DFND 01 0 11873 0 CHESAPEAKE UTILS CORP COM 165303108 473 3935 SH DFND 02 0 3935 0 CHESAPEAKE UTILS CORP COM 165303108 1612 13395 SH DFND 04 0 0 13395 CHESAPEAKE UTILS CORP COM 165303108 148822 1236786 SH SOLE 0 0 1236786 CHEVRON CORP NEW COM 166764100 197442 1885067 SH DFND 01 0 1885067 0 CHEVRON CORP NEW COM 166764100 2328 22228 SH DFND 02 0 0 22228 CHEVRON CORP NEW COM 166764100 101467 968754 SH DFND 02 0 968754 0 CHEVRON CORP NEW COM 166764100 479221 4575340 SH DFND 04 0 0 4575340 CHEVRON CORP NEW COM 166764100 39200 374259 SH DFND 04 0 374259 0 CHEVRON CORP NEW COM 166764100 16095757 153673447 SH SOLE 0 0 153673447 CHEVRON CORP NEW COM 166764100 301 2878 SH SOLE 0 2878 0 CHEWY INC CL A 16679L109 1138 14277 SH DFND 01 0 14277 0 CHEWY INC CL A 16679L109 266 3343 SH DFND 02 0 0 3343 CHEWY INC CL A 16679L109 2893 36294 SH DFND 02 0 36294 0 CHEWY INC CL A 16679L109 3753 47083 SH DFND 04 0 0 47083 CHEWY INC CL A 16679L109 498233 6250576 SH SOLE 0 0 6250576 CHIASMA INC COM 16706W102 35 7342 SH DFND 01 0 7342 0 CHIASMA INC COM 16706W102 98 20763 SH DFND 04 0 0 20763 CHIASMA INC COM 16706W102 11038 2333526 SH SOLE 0 0 2333526 CHICAGO RIVET & MACH CO COM 168088102 384 14853 SH SOLE 0 0 14853 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 416 10057 SH DFND 01 0 10057 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 85 2062 SH DFND 04 0 0 2062 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 11921 287954 SH SOLE 0 0 287954 CHICOS FAS INC COM 168615102 741 112640 SH DFND 01 0 112640 0 CHICOS FAS INC COM 168615102 302 45941 SH DFND 04 0 0 45941 CHICOS FAS INC COM 168615102 50995 7750039 SH SOLE 0 0 7750039 CHICOS FAS INC COM 168615102 46 6958 SH SOLE 0 6958 0 CHILDRENS PL INC NEW COM 168905107 2397 25760 SH DFND 01 0 25760 0 CHILDRENS PL INC NEW COM 168905107 440 4725 SH DFND 02 0 4725 0 CHILDRENS PL INC NEW COM 168905107 1135 12201 SH DFND 04 0 0 12201 CHILDRENS PL INC NEW COM 168905107 123364 1325641 SH SOLE 0 0 1325641 CHILDRENS PL INC NEW COM 168905107 41 438 SH SOLE 0 438 0 CHIMERA INVT CORP COM NEW 16934Q208 2358 156605 SH DFND 01 0 156605 0 CHIMERA INVT CORP COM NEW 16934Q208 918 60945 SH DFND 02 0 60945 0 CHIMERA INVT CORP COM NEW 16934Q208 2913 193401 SH DFND 04 0 0 193401 CHIMERA INVT CORP COM NEW 16934Q208 312914 20777845 SH SOLE 0 0 20777845 CHIMERIX INC COM 16934W106 872 108995 SH DFND 01 0 108995 0 CHIMERIX INC COM 16934W106 91 11374 SH DFND 02 0 11374 0 CHIMERIX INC COM 16934W106 430 53774 SH DFND 04 0 0 53774 CHIMERIX INC COM 16934W106 27293 3411612 SH SOLE 0 0 3411612 CHIMERIX INC COM 16934W106 19 2324 SH SOLE 0 2324 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 241 16003 SH DFND 02 0 16003 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 2055 136214 SH DFND 04 0 0 136214 CHINOOK THERAPEUTICS INC COM 16961L106 315 22290 SH DFND 01 0 22290 0 CHINOOK THERAPEUTICS INC COM 16961L106 210 14846 SH DFND 04 0 0 14846 CHINOOK THERAPEUTICS INC COM 16961L106 19105 1353049 SH SOLE 0 0 1353049 CHINOOK THERAPEUTICS INC COM 16961L106 6 425 SH SOLE 0 425 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 47561 30678 SH DFND 01 0 30678 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1772 1143 SH DFND 02 0 0 1143 CHIPOTLE MEXICAN GRILL INC COM 169656105 23216 14975 SH DFND 02 0 14975 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 102321 65999 SH DFND 04 0 0 65999 CHIPOTLE MEXICAN GRILL INC COM 169656105 9567 6171 SH DFND 04 0 6171 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4376295 2822797 SH SOLE 0 0 2822797 CHIPOTLE MEXICAN GRILL INC COM 169656105 84 54 SH SOLE 0 54 0 CHOICE HOTELS INTL INC COM 169905106 1674 14087 SH DFND 01 0 14087 0 CHOICE HOTELS INTL INC COM 169905106 1069 8995 SH DFND 02 0 8995 0 CHOICE HOTELS INTL INC COM 169905106 3060 25744 SH DFND 04 0 0 25744 CHOICE HOTELS INTL INC COM 169905106 370462 3116796 SH SOLE 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CHURCH & DWIGHT INC COM 171340102 4749 55721 SH DFND 04 0 55721 0 CHURCH & DWIGHT INC COM 171340102 2289279 26863165 SH SOLE 0 0 26863165 CHURCH & DWIGHT INC COM 171340102 357 4189 SH SOLE 0 4189 0 CHURCHILL DOWNS INC COM 171484108 3097 15621 SH DFND 01 0 15621 0 CHURCHILL DOWNS INC COM 171484108 1759 8873 SH DFND 02 0 8873 0 CHURCHILL DOWNS INC COM 171484108 5479 27637 SH DFND 04 0 0 27637 CHURCHILL DOWNS INC COM 171484108 675199 3405626 SH SOLE 0 0 3405626 CHURCHILL DOWNS INC COM 171484108 20 102 SH SOLE 0 102 0 CHUYS HLDGS INC COM 171604101 895 24024 SH DFND 01 0 24024 0 CHUYS HLDGS INC COM 171604101 81 2174 SH DFND 02 0 2174 0 CHUYS HLDGS INC COM 171604101 556 14933 SH DFND 04 0 0 14933 CHUYS HLDGS INC COM 171604101 48445 1300187 SH SOLE 0 0 1300187 CIDARA THERAPEUTICS INC COM 171757107 14 6743 SH DFND 01 0 6743 0 CIDARA THERAPEUTICS INC COM 171757107 28 13933 SH DFND 04 0 0 13933 CIDARA THERAPEUTICS INC COM 171757107 3971 1965764 SH SOLE 0 0 1965764 CIENA CORP COM NEW 171779309 2811 49406 SH DFND 01 0 49406 0 CIENA CORP COM NEW 171779309 2394 42084 SH DFND 02 0 42084 0 CIENA CORP COM NEW 171779309 7528 132332 SH DFND 04 0 0 132332 CIENA CORP COM NEW 171779309 819838 14410936 SH SOLE 0 0 14410936 CIMAREX ENERGY CO COM 171798101 2510 34645 SH DFND 01 0 34645 0 CIMAREX ENERGY CO COM 171798101 1886 26032 SH DFND 02 0 26032 0 CIMAREX ENERGY CO COM 171798101 5851 80759 SH DFND 04 0 0 80759 CIMAREX ENERGY CO COM 171798101 805865 11123045 SH SOLE 0 0 11123045 CINCINNATI BELL INC NEW COM NEW 171871502 900 58382 SH DFND 01 0 58382 0 CINCINNATI BELL INC NEW COM NEW 171871502 251 16286 SH DFND 02 0 16286 0 CINCINNATI BELL INC NEW COM NEW 171871502 535 34686 SH DFND 04 0 0 34686 CINCINNATI BELL INC NEW COM NEW 171871502 53026 3438800 SH SOLE 0 0 3438800 CINCINNATI FINL CORP COM 172062101 17044 146154 SH DFND 01 0 146154 0 CINCINNATI FINL CORP COM 172062101 711 6098 SH DFND 02 0 0 6098 CINCINNATI FINL CORP COM 172062101 9568 82041 SH DFND 02 0 82041 0 CINCINNATI FINL CORP COM 172062101 42040 360484 SH DFND 04 0 0 360484 CINCINNATI FINL CORP COM 172062101 3894 33393 SH DFND 04 0 33393 0 CINCINNATI FINL CORP COM 172062101 1986804 17036564 SH SOLE 0 0 17036564 CINCINNATI FINL CORP COM 172062101 23 195 SH SOLE 0 195 0 CINEDIGM CORP COM NEW 172406209 14 10638 SH DFND 01 0 10638 0 CINEDIGM CORP COM NEW 172406209 41 31510 SH DFND 04 0 0 31510 CINEDIGM CORP COM NEW 172406209 6498 5037285 SH SOLE 0 0 5037285 CINEMARK HLDGS INC COM 17243V102 3859 175826 SH DFND 01 0 175826 0 CINEMARK HLDGS INC COM 17243V102 635 28948 SH DFND 02 0 28948 0 CINEMARK HLDGS INC COM 17243V102 1903 86701 SH DFND 04 0 0 86701 CINEMARK HLDGS INC COM 17243V102 214048 9751639 SH SOLE 0 0 9751639 CIRCOR INTL INC COM 17273K109 1103 33844 SH DFND 01 0 33844 0 CIRCOR INTL INC COM 17273K109 150 4601 SH DFND 02 0 4601 0 CIRCOR INTL INC COM 17273K109 471 14439 SH DFND 04 0 0 14439 CIRCOR INTL INC COM 17273K109 67251 2062911 SH SOLE 0 0 2062911 CIRRUS LOGIC INC COM 172755100 1576 18516 SH DFND 01 0 18516 0 CIRRUS LOGIC INC COM 172755100 1322 15530 SH DFND 02 0 15530 0 CIRRUS LOGIC INC COM 172755100 4173 49022 SH DFND 04 0 0 49022 CIRRUS LOGIC INC COM 172755100 476391 5596698 SH SOLE 0 0 5596698 CIRRUS LOGIC INC COM 172755100 61 714 SH SOLE 0 714 0 CISCO SYS INC COM 17275R102 217897 4111261 SH DFND 01 0 4111261 0 CISCO SYS INC COM 17275R102 9496 179164 SH DFND 02 0 0 179164 CISCO SYS INC COM 17275R102 120222 2268339 SH DFND 02 0 2268339 0 CISCO SYS INC COM 17275R102 540973 10207039 SH DFND 04 0 0 10207039 CISCO SYS INC COM 17275R102 49711 937935 SH DFND 04 0 937935 0 CISCO SYS INC COM 17275R102 16798816 316958788 SH SOLE 0 0 316958788 CISCO SYS INC COM 17275R102 431 8140 SH SOLE 0 8140 0 CINTAS CORP COM 172908105 36625 95876 SH DFND 01 0 95876 0 CINTAS CORP COM 172908105 1513 3961 SH DFND 02 0 0 3961 CINTAS CORP COM 172908105 19299 50522 SH DFND 02 0 50522 0 CINTAS CORP COM 172908105 79501 208118 SH DFND 04 0 0 208118 CINTAS CORP COM 172908105 7531 19714 SH DFND 04 0 19714 0 CINTAS CORP COM 172908105 3672314 9613388 SH SOLE 0 0 9613388 CITIZENS & NORTHN CORP COM 172922106 261 10669 SH DFND 01 0 10669 0 CITIZENS & NORTHN CORP COM 172922106 137 5603 SH DFND 04 0 0 5603 CITIZENS & NORTHN CORP COM 172922106 16921 690670 SH SOLE 0 0 690670 CITIGROUP INC COM NEW 172967424 142623 2015866 SH DFND 01 0 2015866 0 CITIGROUP INC COM NEW 172967424 6363 89942 SH DFND 02 0 0 89942 CITIGROUP INC COM NEW 172967424 79406 1122352 SH DFND 02 0 1122352 0 CITIGROUP INC COM NEW 172967424 354320 5008055 SH DFND 04 0 0 5008055 CITIGROUP INC COM NEW 172967424 32650 461480 SH DFND 04 0 461480 0 CITIGROUP INC COM NEW 172967424 11402886 161171539 SH SOLE 0 0 161171539 CITIGROUP INC COM NEW 172967424 995 14066 SH SOLE 0 14066 0 CITI TRENDS INC COM 17306X102 1419 16309 SH DFND 01 0 16309 0 CITI TRENDS INC COM 17306X102 127 1462 SH DFND 02 0 1462 0 CITI TRENDS INC COM 17306X102 608 6992 SH DFND 04 0 0 6992 CITI TRENDS INC COM 17306X102 37953 436247 SH SOLE 0 0 436247 CITI TRENDS INC COM 17306X102 75 861 SH SOLE 0 861 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 274 78857 SH DFND 01 0 78857 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 136 38967 SH DFND 04 0 0 38967 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 19244 5529790 SH SOLE 0 0 5529790 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 18 5199 SH SOLE 0 5199 0 CITIZENS FINL GROUP INC COM 174610105 19453 424092 SH DFND 01 0 424092 0 CITIZENS FINL GROUP INC COM 174610105 831 18109 SH DFND 02 0 0 18109 CITIZENS FINL GROUP INC COM 174610105 11428 249136 SH DFND 02 0 249136 0 CITIZENS FINL GROUP INC COM 174610105 47195 1028894 SH DFND 04 0 0 1028894 CITIZENS FINL GROUP INC COM 174610105 4422 96404 SH DFND 04 0 96404 0 CITIZENS FINL GROUP INC COM 174610105 2170611 47320931 SH SOLE 0 0 47320931 CITIZENS FINL GROUP INC COM 174610105 191 4172 SH SOLE 0 4172 0 CITIZENS HLDG CO MISS COM 174715102 16 881 SH DFND 01 0 881 0 CITIZENS HLDG CO MISS COM 174715102 30 1651 SH DFND 04 0 0 1651 CITIZENS HLDG CO MISS COM 174715102 2782 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01 0 25560 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 20258 3510878 SH SOLE 0 0 3510878 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 471 52014 SH DFND 02 0 52014 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3178 351138 SH DFND 04 0 0 351138 COMPASS MINERALS INTL INC COM 20451N101 3671 61947 SH DFND 01 0 61947 0 COMPASS MINERALS INTL INC COM 20451N101 511 8618 SH DFND 02 0 8618 0 COMPASS MINERALS INTL INC COM 20451N101 1669 28159 SH DFND 04 0 0 28159 COMPASS MINERALS INTL INC COM 20451N101 197199 3327694 SH SOLE 0 0 3327694 COMPASS INC CL A 20464U100 3 219 SH DFND 01 0 219 0 COMPASS INC CL A 20464U100 6 428 SH DFND 04 0 0 428 COMPASS INC CL A 20464U100 1254 95450 SH SOLE 0 0 95450 COMPUTER PROGRAMS & SYS INC COM 205306103 314 9462 SH DFND 01 0 9462 0 COMPUTER PROGRAMS & SYS INC COM 205306103 159 4792 SH DFND 02 0 4792 0 COMPUTER PROGRAMS & SYS INC COM 205306103 307 9248 SH DFND 04 0 0 9248 COMPUTER PROGRAMS & SYS INC COM 205306103 30939 931063 SH SOLE 0 0 931063 COMPUTER PROGRAMS & SYS INC COM 205306103 100 3002 SH SOLE 0 3002 0 COMPUTER TASK GROUP INC COM 205477102 27 2786 SH DFND 01 0 2786 0 COMPUTER TASK GROUP INC COM 205477102 47 4811 SH DFND 04 0 0 4811 COMPUTER TASK GROUP INC COM 205477102 6397 661479 SH SOLE 0 0 661479 COMPX INTL INC CL A 20563P101 17 829 SH DFND 01 0 829 0 COMPX INTL INC CL A 20563P101 927 44645 SH SOLE 0 0 44645 COMSCORE INC COM 20564W105 227 45392 SH DFND 01 0 45392 0 COMSCORE INC COM 20564W105 112 22447 SH DFND 04 0 0 22447 COMSCORE INC COM 20564W105 15614 3122753 SH SOLE 0 0 3122753 COMSOVEREIGN HLDG CORP COM NEW 205650203 18 7788 SH DFND 01 0 7788 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 30 13041 SH DFND 04 0 0 13041 COMSOVEREIGN HLDG CORP COM NEW 205650203 1854 799340 SH SOLE 0 0 799340 COMSTOCK HLDG COS INC CL A NEW 205684202 1294 216324 SH SOLE 0 0 216324 COMSTOCK MNG INC COM NEW 205750300 24 6529 SH DFND 01 0 6529 0 COMSTOCK MNG INC COM NEW 205750300 52 14349 SH DFND 04 0 0 14349 COMSTOCK MNG INC COM NEW 205750300 5491 1512784 SH SOLE 0 0 1512784 COMSTOCK RES INC COM 205768302 379 56873 SH DFND 01 0 56873 0 COMSTOCK RES INC COM 205768302 240 36049 SH DFND 02 0 36049 0 COMSTOCK RES INC COM 205768302 355 53206 SH DFND 04 0 0 53206 COMSTOCK RES INC COM 205768302 23775 3564410 SH SOLE 0 0 3564410 COMSTOCK RES INC COM 205768302 117 17608 SH SOLE 0 17608 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 429 17769 SH DFND 01 0 17769 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 62 2550 SH DFND 02 0 2550 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 453 18770 SH DFND 04 0 0 18770 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 41413 1714103 SH SOLE 0 0 1714103 CONAGRA BRANDS INC COM 205887102 16971 466502 SH DFND 01 0 466502 0 CONAGRA BRANDS INC COM 205887102 787 21634 SH DFND 02 0 0 21634 CONAGRA BRANDS INC COM 205887102 9568 263006 SH DFND 02 0 263006 0 CONAGRA BRANDS INC COM 205887102 42628 1171739 SH DFND 04 0 0 1171739 CONAGRA BRANDS INC COM 205887102 3995 109803 SH DFND 04 0 109803 0 CONAGRA BRANDS INC COM 205887102 1950793 53622688 SH SOLE 0 0 53622688 CONAGRA BRANDS INC COM 205887102 147 4053 SH SOLE 0 4053 0 CONCERT PHARMACEUTICALS INC COM 206022105 21 5058 SH DFND 01 0 5058 0 CONCERT PHARMACEUTICALS INC COM 206022105 35 8238 SH DFND 04 0 0 8238 CONCERT PHARMACEUTICALS INC COM 206022105 5168 1224720 SH SOLE 0 0 1224720 CONCENTRIX CORP COM 20602D101 2133 13268 SH DFND 01 0 13268 0 CONCENTRIX CORP COM 20602D101 1782 11080 SH DFND 02 0 11080 0 CONCENTRIX CORP COM 20602D101 5835 36285 SH DFND 04 0 0 36285 CONCENTRIX CORP COM 20602D101 624825 3885725 SH SOLE 0 0 3885725 CONCRETE PUMPING HLDGS INC COM 206704108 144 17004 SH DFND 01 0 17004 0 CONCRETE PUMPING HLDGS INC COM 206704108 49 5766 SH DFND 04 0 0 5766 CONCRETE PUMPING HLDGS INC COM 206704108 9549 1127428 SH SOLE 0 0 1127428 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 19 3173 SH DFND 04 0 0 3173 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 1757 289466 SH SOLE 0 0 289466 CONDUENT INC COM 206787103 861 114846 SH DFND 01 0 114846 0 CONDUENT INC COM 206787103 412 54884 SH DFND 02 0 54884 0 CONDUENT INC COM 206787103 1013 135002 SH DFND 04 0 0 135002 CONDUENT INC COM 206787103 111949 14926588 SH SOLE 0 0 14926588 CONDUENT INC COM 206787103 105 14033 SH SOLE 0 14033 0 CONFORMIS INC COM 20717E101 26 22727 SH DFND 01 0 22727 0 CONFORMIS INC COM 20717E101 74 64289 SH DFND 04 0 0 64289 CONFORMIS INC COM 20717E101 9320 8104712 SH SOLE 0 0 8104712 CONFLUENT INC CLASS A COM 20717M103 27 571 SH DFND 01 0 571 0 CONFLUENT INC CLASS A COM 20717M103 8 174 SH DFND 04 0 0 174 CONFLUENT INC CLASS A COM 20717M103 70518 1484599 SH SOLE 0 0 1484599 CONIFER HLDGS INC COM 20731J102 3 1100 SH DFND 04 0 0 1100 CONIFER HLDGS INC COM 20731J102 87 29894 SH SOLE 0 0 29894 CONMED CORP COM 207410101 7254 52783 SH DFND 01 0 52783 0 CONMED CORP COM 207410101 940 6837 SH DFND 02 0 6837 0 CONMED CORP COM 207410101 3384 24627 SH DFND 04 0 0 24627 CONMED CORP COM 207410101 421285 3065452 SH SOLE 0 0 3065452 CONNECTONE BANCORP INC COM 20786W107 663 25345 SH DFND 01 0 25345 0 CONNECTONE BANCORP INC COM 20786W107 381 14569 SH DFND 02 0 14569 0 CONNECTONE BANCORP INC COM 20786W107 744 28415 SH DFND 04 0 0 28415 CONNECTONE BANCORP INC COM 20786W107 45615 1743012 SH SOLE 0 0 1743012 CONNECTONE BANCORP INC COM 20786W107 67 2560 SH SOLE 0 2560 0 CONNS INC COM 208242107 310 12160 SH DFND 01 0 12160 0 CONNS INC COM 208242107 148 5818 SH DFND 02 0 5818 0 CONNS INC COM 208242107 172 6757 SH DFND 04 0 0 6757 CONNS INC COM 208242107 28306 1110052 SH SOLE 0 0 1110052 CONNS INC COM 208242107 162 6339 SH SOLE 0 6339 0 CONOCOPHILLIPS COM 20825C104 80150 1316087 SH DFND 01 0 1316087 0 CONOCOPHILLIPS COM 20825C104 954 15670 SH DFND 02 0 0 15670 CONOCOPHILLIPS COM 20825C104 41969 689146 SH DFND 02 0 689146 0 CONOCOPHILLIPS COM 20825C104 194717 3197319 SH DFND 04 0 0 3197319 CONOCOPHILLIPS COM 20825C104 18375 301717 SH DFND 04 0 301717 0 CONOCOPHILLIPS COM 20825C104 6404354 105161799 SH SOLE 0 0 105161799 CONOCOPHILLIPS COM 20825C104 390 6409 SH SOLE 0 6409 0 CONSOL ENERGY INC NEW COM 20854L108 423 22881 SH DFND 01 0 22881 0 CONSOL ENERGY INC NEW COM 20854L108 191 10323 SH DFND 02 0 10323 0 CONSOL ENERGY INC NEW COM 20854L108 211 11450 SH DFND 04 0 0 11450 CONSOL ENERGY INC NEW COM 20854L108 34588 1872679 SH SOLE 0 0 1872679 CONSOL ENERGY INC NEW COM 20854L108 189 10215 SH SOLE 0 10215 0 CONSOLIDATED COMM HLDGS INC COM 209034107 438 49863 SH DFND 01 0 49863 0 CONSOLIDATED COMM HLDGS INC COM 209034107 322 36681 SH DFND 02 0 36681 0 CONSOLIDATED COMM HLDGS INC COM 209034107 469 53354 SH DFND 04 0 0 53354 CONSOLIDATED COMM HLDGS INC COM 209034107 51440 5852106 SH SOLE 0 0 5852106 CONSOLIDATED COMM HLDGS INC COM 209034107 101 11503 SH SOLE 0 11503 0 CONSOLIDATED EDISON INC COM 209115104 24001 334643 SH DFND 01 0 334643 0 CONSOLIDATED EDISON INC COM 209115104 1091 15207 SH DFND 02 0 0 15207 CONSOLIDATED EDISON INC COM 209115104 22636 315615 SH DFND 02 0 315615 0 CONSOLIDATED EDISON INC COM 209115104 59501 829636 SH DFND 04 0 0 829636 CONSOLIDATED EDISON INC COM 209115104 5562 77545 SH DFND 04 0 77545 0 CONSOLIDATED EDISON INC COM 209115104 2116308 29507921 SH SOLE 0 0 29507921 CONSTELLATION BRANDS INC CL A 21036P108 38330 163882 SH DFND 01 0 163882 0 CONSTELLATION BRANDS INC CL A 21036P108 1693 7238 SH DFND 02 0 0 7238 CONSTELLATION BRANDS INC CL A 21036P108 20380 87135 SH DFND 02 0 87135 0 CONSTELLATION BRANDS INC CL A 21036P108 90028 384917 SH DFND 04 0 0 384917 CONSTELLATION BRANDS INC CL A 21036P108 8607 36800 SH DFND 04 0 36800 0 CONSTELLATION BRANDS INC CL A 21036P108 2783144 11899371 SH SOLE 0 0 11899371 CONSTELLATION BRANDS INC CL A 21036P108 178 762 SH SOLE 0 762 0 CONSTELLATION PHARMCETICLS I COM 210373106 801 23711 SH DFND 01 0 23711 0 CONSTELLATION PHARMCETICLS I COM 210373106 201 5960 SH DFND 02 0 5960 0 CONSTELLATION PHARMCETICLS I COM 210373106 732 21649 SH DFND 04 0 0 21649 CONSTELLATION PHARMCETICLS I COM 210373106 51029 1509732 SH SOLE 0 0 1509732 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1664 52998 SH DFND 01 0 52998 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 199 6348 SH DFND 02 0 6348 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 758 24147 SH DFND 04 0 0 24147 CONSTRUCTION PARTNERS INC COM CL A 21044C107 50304 1602053 SH SOLE 0 0 1602053 CONSTRUCTION PARTNERS INC COM CL A 21044C107 33 1037 SH SOLE 0 1037 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 17 3675 SH DFND 01 0 3675 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 19 4223 SH DFND 04 0 0 4223 CONSUMER PORTFOLIO SVCS INC COM 210502100 2995 665530 SH SOLE 0 0 665530 CONTAINER STORE GROUP INC COM 210751103 262 20102 SH DFND 01 0 20102 0 CONTAINER STORE GROUP INC COM 210751103 175 13435 SH DFND 02 0 13435 0 CONTAINER STORE GROUP INC COM 210751103 270 20692 SH DFND 04 0 0 20692 CONTAINER STORE GROUP INC COM 210751103 16454 1261846 SH SOLE 0 0 1261846 CONTAINER STORE GROUP INC COM 210751103 118 9025 SH SOLE 0 9025 0 CONTANGO OIL & GAS CO COM NEW 21075N204 1144 264840 SH DFND 01 0 264840 0 CONTANGO OIL & GAS CO COM NEW 21075N204 101 23319 SH DFND 02 0 23319 0 CONTANGO OIL & GAS CO COM NEW 21075N204 394 91307 SH DFND 04 0 0 91307 CONTANGO OIL & GAS CO COM NEW 21075N204 26333 6095566 SH SOLE 0 0 6095566 CONTANGO OIL & GAS CO COM NEW 21075N204 6 1451 SH SOLE 0 1451 0 CONTEXTLOGIC INC COM CL A 21077C107 176 13370 SH DFND 01 0 13370 0 CONTEXTLOGIC INC COM CL A 21077C107 371 28182 SH DFND 04 0 0 28182 CONTEXTLOGIC INC COM CL A 21077C107 84438 6411373 SH SOLE 0 0 6411373 CONTINENTAL RES INC COM 212015101 806 21205 SH DFND 01 0 21205 0 CONTINENTAL RES INC COM 212015101 977 25689 SH DFND 02 0 25689 0 CONTINENTAL RES INC COM 212015101 2050 53892 SH DFND 04 0 0 53892 CONTINENTAL RES INC COM 212015101 262370 6899037 SH SOLE 0 0 6899037 CONTINENTAL RES INC COM 212015101 93 2436 SH SOLE 0 2436 0 CONTRAFECT CORP COM NEW 212326300 15 3509 SH DFND 01 0 3509 0 CONTRAFECT CORP COM NEW 212326300 55 12598 SH DFND 04 0 0 12598 CONTRAFECT CORP COM NEW 212326300 6525 1483011 SH SOLE 0 0 1483011 CONVEY HLDG PARENT INC COM 21258C108 57 5024 SH DFND 01 0 5024 0 CONVEY HLDG PARENT INC COM 21258C108 18 1540 SH DFND 04 0 0 1540 CONVEY HLDG PARENT INC COM 21258C108 2201 193436 SH SOLE 0 0 193436 COOPER COS INC COM NEW 216648402 18968 47866 SH DFND 01 0 47866 0 COOPER COS INC COM NEW 216648402 931 2350 SH DFND 02 0 0 2350 COOPER COS INC COM NEW 216648402 10838 27349 SH DFND 02 0 27349 0 COOPER COS INC COM NEW 216648402 45539 114918 SH DFND 04 0 0 114918 COOPER COS INC COM NEW 216648402 4240 10700 SH DFND 04 0 10700 0 COOPER COS INC COM NEW 216648402 1998588 5043501 SH SOLE 0 0 5043501 COOPER STD HLDGS INC COM 21676P103 338 11666 SH DFND 01 0 11666 0 COOPER STD HLDGS INC COM 21676P103 173 5949 SH DFND 04 0 0 5949 COOPER STD HLDGS INC COM 21676P103 31295 1079151 SH SOLE 0 0 1079151 COOPER STD HLDGS INC COM 21676P103 13 461 SH SOLE 0 461 0 COPART INC COM 217204106 29955 227222 SH DFND 01 0 227222 0 COPART INC COM 217204106 1155 8765 SH DFND 02 0 0 8765 COPART INC COM 217204106 15045 114124 SH DFND 02 0 114124 0 COPART INC COM 217204106 64495 489227 SH DFND 04 0 0 489227 COPART INC COM 217204106 6010 45589 SH DFND 04 0 45589 0 COPART INC COM 217204106 2817664 21373468 SH SOLE 0 0 21373468 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 44 24004 SH DFND 01 0 24004 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 80 43482 SH DFND 04 0 0 43482 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9872 5394564 SH SOLE 0 0 5394564 CORCEPT THERAPEUTICS INC COM 218352102 3910 177737 SH DFND 01 0 177737 0 CORCEPT THERAPEUTICS INC COM 218352102 642 29161 SH DFND 02 0 29161 0 CORCEPT THERAPEUTICS INC COM 218352102 1975 89790 SH DFND 04 0 0 89790 CORCEPT THERAPEUTICS INC COM 218352102 256956 11679816 SH SOLE 0 0 11679816 CORCEPT THERAPEUTICS INC COM 218352102 19 880 SH SOLE 0 880 0 CORE-MARK HLDG CO INC COM 218681104 2112 46931 SH DFND 01 0 46931 0 CORE-MARK HLDG CO INC COM 218681104 457 10161 SH DFND 02 0 10161 0 CORE-MARK HLDG CO INC COM 218681104 1641 36462 SH DFND 04 0 0 36462 CORE-MARK HLDG CO INC COM 218681104 212843 4728796 SH SOLE 0 0 4728796 CORE MOLDING TECHNOLOGIES IN COM 218683100 30 1953 SH DFND 01 0 1953 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 57 3693 SH DFND 04 0 0 3693 CORE MOLDING TECHNOLOGIES IN COM 218683100 4998 323929 SH SOLE 0 0 323929 CORESITE RLTY CORP COM 21870Q105 2350 17462 SH DFND 01 0 17462 0 CORESITE RLTY CORP COM 21870Q105 7848 58303 SH DFND 02 0 58303 0 CORESITE RLTY CORP COM 21870Q105 4814 35767 SH DFND 04 0 0 35767 CORESITE RLTY CORP COM 21870Q105 822092 6107664 SH SOLE 0 0 6107664 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 17 2540 SH DFND 01 0 2540 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 23 3448 SH DFND 04 0 0 3448 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4383 662098 SH SOLE 0 0 662098 CORECIVIC INC COM 21871N101 857 81811 SH DFND 01 0 81811 0 CORECIVIC INC COM 21871N101 737 70371 SH DFND 02 0 70371 0 CORECIVIC INC COM 21871N101 974 92981 SH DFND 04 0 0 92981 CORECIVIC INC COM 21871N101 131488 12558587 SH SOLE 0 0 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49408 SH DFND 04 0 0 49408 CORNERSTONE ONDEMAND INC COM 21925Y103 319621 6196612 SH SOLE 0 0 6196612 CORNING INC COM 219350105 32034 783232 SH DFND 01 0 783232 0 CORNING INC COM 219350105 1411 34504 SH DFND 02 0 0 34504 CORNING INC COM 219350105 15428 377217 SH DFND 02 0 377217 0 CORNING INC COM 219350105 74202 1814229 SH DFND 04 0 0 1814229 CORNING INC COM 219350105 7008 171354 SH DFND 04 0 171354 0 CORNING INC COM 219350105 3607784 88209868 SH SOLE 0 0 88209868 CORNING INC COM 219350105 84 2065 SH SOLE 0 2065 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2166 77386 SH DFND 01 0 77386 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5447 194623 SH DFND 02 0 194623 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2615 93441 SH DFND 04 0 0 93441 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 450415 16092003 SH SOLE 0 0 16092003 CORSAIR GAMING INC COM 22041X102 1595 47904 SH DFND 01 0 47904 0 CORSAIR GAMING INC COM 22041X102 119 3572 SH DFND 02 0 3572 0 CORSAIR GAMING INC COM 22041X102 611 18357 SH DFND 04 0 0 18357 CORSAIR GAMING INC COM 22041X102 85848 2578788 SH SOLE 0 0 2578788 CORTEVA INC COM 22052L104 31898 719228 SH DFND 01 0 719228 0 CORTEVA INC COM 22052L104 1450 32684 SH DFND 02 0 0 32684 CORTEVA INC COM 22052L104 17357 391365 SH DFND 02 0 391365 0 CORTEVA INC COM 22052L104 76780 1731220 SH DFND 04 0 0 1731220 CORTEVA INC COM 22052L104 7398 166807 SH DFND 04 0 166807 0 CORTEVA INC COM 22052L104 3400137 76666000 SH SOLE 0 0 76666000 CORTEVA INC COM 22052L104 125 2822 SH SOLE 0 2822 0 CORTEXYME INC COM 22053A107 1855 34999 SH DFND 01 0 34999 0 CORTEXYME INC COM 22053A107 191 3601 SH DFND 02 0 3601 0 CORTEXYME INC COM 22053A107 604 11387 SH DFND 04 0 0 11387 CORTEXYME INC COM 22053A107 45916 866349 SH SOLE 0 0 866349 CORTLAND BANCORP COM 220587109 24 897 SH DFND 01 0 897 0 CORTLAND BANCORP COM 220587109 44 1642 SH DFND 04 0 0 1642 CORTLAND BANCORP COM 220587109 3590 134211 SH SOLE 0 0 134211 CORVEL CORP COM 221006109 2157 16062 SH DFND 01 0 16062 0 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GROUP INC COM 22160N109 18119 218770 SH DFND 02 0 218770 0 COSTAR GROUP INC COM 22160N109 37826 456720 SH DFND 04 0 0 456720 COSTAR GROUP INC COM 22160N109 4185 50536 SH DFND 04 0 50536 0 COSTAR GROUP INC COM 22160N109 2789563 33682237 SH SOLE 0 0 33682237 COUNTY BANCORP INC COM 221907108 38 1133 SH DFND 01 0 1133 0 COUNTY BANCORP INC COM 221907108 63 1842 SH DFND 04 0 0 1842 COUNTY BANCORP INC COM 221907108 6661 196151 SH SOLE 0 0 196151 COTY INC COM CL A 222070203 854 91478 SH DFND 01 0 91478 0 COTY INC COM CL A 222070203 728 77909 SH DFND 02 0 77909 0 COTY INC COM CL A 222070203 2289 245089 SH DFND 04 0 0 245089 COTY INC COM CL A 222070203 256879 27503125 SH SOLE 0 0 27503125 COUPA SOFTWARE INC COM 22266L106 8359 31891 SH DFND 01 0 31891 0 COUPA SOFTWARE INC COM 22266L106 803 3064 SH DFND 02 0 0 3064 COUPA SOFTWARE INC COM 22266L106 9803 37399 SH DFND 02 0 37399 0 COUPA SOFTWARE INC COM 22266L106 22587 86173 SH DFND 04 0 0 86173 COUPA SOFTWARE INC COM 22266L106 2418 9225 SH DFND 04 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CORP COM 23821D100 56795 2040059 SH SOLE 0 0 2040059 DAVE & BUSTERS ENTMT INC COM 238337109 2145 52832 SH DFND 01 0 52832 0 DAVE & BUSTERS ENTMT INC COM 238337109 455 11202 SH DFND 02 0 11202 0 DAVE & BUSTERS ENTMT INC COM 238337109 1466 36119 SH DFND 04 0 0 36119 DAVE & BUSTERS ENTMT INC COM 238337109 199557 4915187 SH SOLE 0 0 4915187 DAVE & BUSTERS ENTMT INC COM 238337109 38 943 SH SOLE 0 943 0 DAVITA INC COM 23918K108 8937 74208 SH DFND 01 0 74208 0 DAVITA INC COM 23918K108 410 3407 SH DFND 02 0 0 3407 DAVITA INC COM 23918K108 5246 43564 SH DFND 02 0 43564 0 DAVITA INC COM 23918K108 19666 163302 SH DFND 04 0 0 163302 DAVITA INC COM 23918K108 1955 16233 SH DFND 04 0 16233 0 DAVITA INC COM 23918K108 928434 7709321 SH SOLE 0 0 7709321 DAVITA INC COM 23918K108 65 541 SH SOLE 0 541 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 13 4849 SH DFND 01 0 4849 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 11 4281 SH DFND 04 0 0 4281 DAWSON GEOPHYSICAL CO NEW COM 239360100 1833 702439 SH SOLE 0 0 702439 DAXOR CORP COM 239467103 502 47328 SH SOLE 0 0 47328 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 46 2014 SH DFND 01 0 2014 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 14 614 SH DFND 04 0 0 614 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 14044 616756 SH SOLE 0 0 616756 DECIBEL THERAPEUTICS INC COM 24343R106 16 1860 SH DFND 01 0 1860 0 DECIBEL THERAPEUTICS INC COM 24343R106 21 2481 SH DFND 04 0 0 2481 DECIBEL THERAPEUTICS INC COM 24343R106 3160 367433 SH SOLE 0 0 367433 DECIPHERA PHARMACEUTICALS IN COM 24344T101 2402 65604 SH DFND 01 0 65604 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 341 9301 SH DFND 02 0 9301 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1265 34562 SH DFND 04 0 0 34562 DECIPHERA PHARMACEUTICALS IN COM 24344T101 139786 3818237 SH SOLE 0 0 3818237 DECKERS OUTDOOR CORP COM 243537107 3569 9293 SH DFND 01 0 9293 0 DECKERS OUTDOOR CORP COM 243537107 2776 7228 SH DFND 02 0 7228 0 DECKERS OUTDOOR CORP COM 243537107 9030 23512 SH DFND 04 0 0 23512 DECKERS OUTDOOR CORP COM 243537107 1069810 2785456 SH SOLE 0 0 2785456 DECKERS OUTDOOR CORP COM 243537107 35 92 SH SOLE 0 92 0 DEERE & CO COM 244199105 117231 332373 SH DFND 01 0 332373 0 DEERE & CO COM 244199105 4559 12926 SH DFND 02 0 0 12926 DEERE & CO COM 244199105 56543 160311 SH DFND 02 0 160311 0 DEERE & CO COM 244199105 251013 711670 SH DFND 04 0 0 711670 DEERE & CO COM 244199105 23105 65507 SH DFND 04 0 65507 0 DEERE & CO COM 244199105 7452672 21129743 SH SOLE 0 0 21129743 DEERE & CO COM 244199105 1118 3169 SH SOLE 0 3169 0 DEL TACO RESTAURANTS INC NEW COM 245496104 214 21340 SH DFND 01 0 21340 0 DEL TACO RESTAURANTS INC NEW COM 245496104 89 8865 SH DFND 02 0 8865 0 DEL TACO RESTAURANTS INC NEW COM 245496104 100 10013 SH DFND 04 0 0 10013 DEL TACO RESTAURANTS INC NEW COM 245496104 18978 1895917 SH SOLE 0 0 1895917 DEL TACO RESTAURANTS INC NEW COM 245496104 46 4632 SH SOLE 0 4632 0 DELCATH SYS INC COM NEW 24661P807 11 857 SH DFND 01 0 857 0 DELCATH SYS INC COM NEW 24661P807 26 2088 SH DFND 04 0 0 2088 DELCATH SYS INC COM NEW 24661P807 3086 244751 SH SOLE 0 0 244751 DELEK US HLDGS INC NEW COM 24665A103 1003 46386 SH DFND 01 0 46386 0 DELEK US HLDGS INC NEW COM 24665A103 451 20861 SH DFND 02 0 20861 0 DELEK US HLDGS INC NEW COM 24665A103 1170 54098 SH DFND 04 0 0 54098 DELEK US HLDGS INC NEW COM 24665A103 138022 6383986 SH SOLE 0 0 6383986 DELL TECHNOLOGIES INC CL C 24703L202 9839 98711 SH DFND 01 0 98711 0 DELL TECHNOLOGIES INC CL C 24703L202 1033 10366 SH DFND 02 0 0 10366 DELL TECHNOLOGIES INC CL C 24703L202 14588 146360 SH DFND 02 0 146360 0 DELL TECHNOLOGIES INC CL C 24703L202 30682 307834 SH DFND 04 0 0 307834 DELL TECHNOLOGIES INC CL C 24703L202 3566 35775 SH DFND 04 0 35775 0 DELL TECHNOLOGIES INC CL C 24703L202 1544957 15500723 SH SOLE 0 0 15500723 DELL TECHNOLOGIES INC CL C 24703L202 40 404 SH SOLE 0 404 0 DELTA AIR LINES INC DEL COM NEW 247361702 30187 697815 SH DFND 01 0 697815 0 DELTA AIR LINES INC DEL COM NEW 247361702 311 7186 SH DFND 02 0 0 7186 DELTA AIR LINES INC DEL COM NEW 247361702 3576 82663 SH DFND 02 0 82663 0 DELTA AIR LINES INC DEL COM NEW 247361702 48414 1119134 SH DFND 04 0 0 1119134 DELTA AIR LINES INC DEL COM NEW 247361702 3832 88578 SH DFND 04 0 88578 0 DELTA AIR LINES INC DEL COM NEW 247361702 2795782 64627408 SH SOLE 0 0 64627408 DELTA APPAREL INC COM 247368103 25 833 SH DFND 01 0 833 0 DELTA APPAREL INC COM 247368103 60 2038 SH DFND 04 0 0 2038 DELTA APPAREL INC COM 247368103 8093 274140 SH SOLE 0 0 274140 DENBURY INC COM 24790A101 7035 91622 SH DFND 01 0 91622 0 DENBURY INC COM 24790A101 525 6837 SH DFND 02 0 6837 0 DENBURY INC COM 24790A101 2961 38565 SH DFND 04 0 0 38565 DENBURY INC COM 24790A101 347524 4526230 SH SOLE 0 0 4526230 DELUXE CORP COM 248019101 1368 28640 SH DFND 01 0 28640 0 DELUXE CORP COM 248019101 577 12075 SH DFND 02 0 12075 0 DELUXE CORP COM 248019101 1710 35793 SH DFND 04 0 0 35793 DELUXE CORP COM 248019101 215669 4514738 SH SOLE 0 0 4514738 DELUXE CORP COM 248019101 68 1423 SH SOLE 0 1423 0 DENALI THERAPEUTICS INC COM 24823R105 12854 163871 SH DFND 01 0 163871 0 DENALI THERAPEUTICS INC COM 24823R105 1529 19497 SH DFND 02 0 19497 0 DENALI THERAPEUTICS INC COM 24823R105 5284 67362 SH DFND 04 0 0 67362 DENALI THERAPEUTICS INC COM 24823R105 579916 7393114 SH SOLE 0 0 7393114 DENALI THERAPEUTICS INC COM 24823R105 22 286 SH SOLE 0 286 0 DENISON MINES CORP COM 248356107 120 100695 SH DFND 02 0 100695 0 DENISON MINES CORP COM 248356107 363 304690 SH DFND 04 0 0 304690 DENNYS CORP COM 24869P104 1605 97344 SH DFND 01 0 97344 0 DENNYS CORP COM 24869P104 309 18765 SH DFND 02 0 18765 0 DENNYS CORP COM 24869P104 825 50039 SH DFND 04 0 0 50039 DENNYS CORP COM 24869P104 50979 3091524 SH SOLE 0 0 3091524 DENTSPLY SIRONA INC COM 24906P109 13449 212606 SH DFND 01 0 212606 0 DENTSPLY SIRONA INC COM 24906P109 590 9330 SH DFND 02 0 0 9330 DENTSPLY SIRONA INC COM 24906P109 7093 112119 SH DFND 02 0 112119 0 DENTSPLY SIRONA INC COM 24906P109 32620 515643 SH DFND 04 0 0 515643 DENTSPLY SIRONA INC COM 24906P109 3051 48236 SH DFND 04 0 48236 0 DENTSPLY SIRONA INC COM 24906P109 1440311 22768122 SH SOLE 0 0 22768122 DERMTECH INC COM 24984K105 1795 43183 SH DFND 01 0 43183 0 DERMTECH INC COM 24984K105 101 2421 SH DFND 02 0 2421 0 DERMTECH INC COM 24984K105 642 15432 SH DFND 04 0 0 15432 DERMTECH INC COM 24984K105 48505 1166822 SH SOLE 0 0 1166822 DERMTECH INC COM 24984K105 17 405 SH SOLE 0 405 0 DESCARTES SYS GROUP INC COM 249906108 27585 398863 SH DFND 01 0 398863 0 DESCARTES SYS GROUP INC COM 249906108 1435 20753 SH DFND 02 0 20753 0 DESCARTES SYS GROUP INC COM 249906108 2863 41396 SH DFND 04 0 0 41396 DESCARTES SYS GROUP INC COM 249906108 136766 1977533 SH SOLE 0 0 1977533 DESCARTES SYS GROUP INC COM 249906108 8412 121637 SH SOLE 0 121637 0 DESIGNER BRANDS INC CL A 250565108 1810 109378 SH DFND 01 0 109378 0 DESIGNER BRANDS INC CL A 250565108 208 12577 SH DFND 02 0 12577 0 DESIGNER BRANDS INC CL A 250565108 825 49848 SH DFND 04 0 0 49848 DESIGNER BRANDS INC CL A 250565108 107887 6518829 SH SOLE 0 0 6518829 DESIGNER BRANDS INC CL A 250565108 18 1076 SH SOLE 0 1076 0 DESIGN THERAPEUTICS INC COM 25056L103 358 18016 SH DFND 01 0 18016 0 DESIGN THERAPEUTICS INC COM 25056L103 91 4593 SH DFND 04 0 0 4593 DESIGN THERAPEUTICS INC COM 25056L103 23537 1183357 SH SOLE 0 0 1183357 DESKTOP METAL INC COM CL A 25058X105 1648 143334 SH DFND 01 0 143334 0 DESKTOP METAL INC COM CL A 25058X105 175 15243 SH DFND 02 0 15243 0 DESKTOP METAL INC COM CL A 25058X105 1129 98155 SH DFND 04 0 0 98155 DESKTOP METAL INC COM CL A 25058X105 151903 13208973 SH SOLE 0 0 13208973 DEVON ENERGY CORP NEW COM 25179M103 17313 593131 SH DFND 01 0 593131 0 DEVON ENERGY CORP NEW COM 25179M103 801 27431 SH DFND 02 0 0 27431 DEVON ENERGY CORP NEW COM 25179M103 9201 315221 SH DFND 02 0 315221 0 DEVON ENERGY CORP NEW COM 25179M103 31509 1079433 SH DFND 04 0 0 1079433 DEVON ENERGY CORP NEW COM 25179M103 1612 55226 SH DFND 04 0 55226 0 DEVON ENERGY CORP NEW COM 25179M103 2141265 73356130 SH SOLE 0 0 73356130 DEVON ENERGY CORP NEW COM 25179M103 119 4069 SH SOLE 0 4069 0 DEXCOM INC COM 252131107 45002 105392 SH DFND 01 0 105392 0 DEXCOM INC COM 252131107 1762 4126 SH DFND 02 0 0 4126 DEXCOM INC COM 252131107 21587 50556 SH DFND 02 0 50556 0 DEXCOM INC COM 252131107 96949 227047 SH DFND 04 0 0 227047 DEXCOM INC COM 252131107 9074 21251 SH DFND 04 0 21251 0 DEXCOM INC COM 252131107 4204870 9847470 SH SOLE 0 0 9847470 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 17 3912 SH DFND 01 0 3912 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 29 6510 SH DFND 04 0 0 6510 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3453 775844 SH SOLE 0 0 775844 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 335 2002 SH DFND 01 0 2002 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 62 369 SH DFND 02 0 369 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 394 2355 SH DFND 04 0 0 2355 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 27180 162450 SH SOLE 0 0 162450 DIAMONDROCK HOSPITALITY CO COM 252784301 1385 142835 SH DFND 01 0 142835 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3355 345897 SH DFND 02 0 345897 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1728 178136 SH DFND 04 0 0 178136 DIAMONDROCK HOSPITALITY CO COM 252784301 317944 32777718 SH SOLE 0 0 32777718 DIAMONDBACK ENERGY INC COM 25278X109 17489 186267 SH DFND 01 0 186267 0 DIAMONDBACK ENERGY INC COM 25278X109 4781 50923 SH DFND 02 0 50923 0 DIAMONDBACK ENERGY INC COM 25278X109 42569 453391 SH DFND 04 0 0 453391 DIAMONDBACK ENERGY INC COM 25278X109 3758 40028 SH DFND 04 0 40028 0 DIAMONDBACK ENERGY INC COM 25278X109 1869635 19913040 SH SOLE 0 0 19913040 DIAMONDBACK ENERGY INC COM 25278X109 207 2204 SH SOLE 0 2204 0 DICERNA PHARMACEUTICALS INC COM 253031108 4652 124644 SH DFND 01 0 124644 0 DICERNA PHARMACEUTICALS INC COM 253031108 587 15728 SH DFND 02 0 15728 0 DICERNA PHARMACEUTICALS INC COM 253031108 1932 51756 SH DFND 04 0 0 51756 DICERNA PHARMACEUTICALS INC COM 253031108 127941 3428225 SH SOLE 0 0 3428225 DICKS SPORTING GOODS INC COM 253393102 2058 20542 SH DFND 01 0 20542 0 DICKS SPORTING GOODS INC COM 253393102 1900 18962 SH DFND 02 0 18962 0 DICKS SPORTING GOODS INC COM 253393102 5562 55511 SH DFND 04 0 0 55511 DICKS SPORTING GOODS INC COM 253393102 541316 5402896 SH SOLE 0 0 5402896 DICKS SPORTING GOODS INC COM 253393102 200 1993 SH SOLE 0 1993 0 DIEBOLD NIXDORF INC COM STK 253651103 1691 131704 SH DFND 01 0 131704 0 DIEBOLD NIXDORF INC COM STK 253651103 359 27970 SH DFND 02 0 27970 0 DIEBOLD NIXDORF INC COM STK 253651103 770 59974 SH DFND 04 0 0 59974 DIEBOLD NIXDORF INC COM STK 253651103 95190 7413543 SH SOLE 0 0 7413543 DIEBOLD NIXDORF INC COM STK 253651103 63 4904 SH SOLE 0 4904 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 11 15521 SH DFND 01 0 15521 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 26 35580 SH DFND 04 0 0 35580 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 3326 4555866 SH SOLE 0 0 4555866 DIGI INTL INC COM 253798102 457 22744 SH DFND 01 0 22744 0 DIGI INTL INC COM 253798102 149 7393 SH DFND 02 0 7393 0 DIGI INTL INC COM 253798102 555 27609 SH DFND 04 0 0 27609 DIGI INTL INC COM 253798102 44065 2191208 SH SOLE 0 0 2191208 DIGI INTL INC COM 253798102 21 1034 SH SOLE 0 1034 0 DIGIMARC CORP NEW COM 25381B101 778 23219 SH DFND 01 0 23219 0 DIGIMARC CORP NEW COM 25381B101 165 4922 SH DFND 04 0 0 4922 DIGIMARC CORP NEW COM 25381B101 25403 758310 SH SOLE 0 0 758310 DIGITAL ALLY INC COM NEW 25382P208 9 4854 SH DFND 01 0 4854 0 DIGITAL ALLY INC COM NEW 25382P208 13 7205 SH DFND 04 0 0 7205 DIGITAL ALLY INC COM NEW 25382P208 3327 1848436 SH SOLE 0 0 1848436 DIGITAL RLTY TR INC COM 253868103 41278 274343 SH DFND 01 0 274343 0 DIGITAL RLTY TR INC COM 253868103 1791 11903 SH DFND 02 0 0 11903 DIGITAL RLTY TR INC COM 253868103 83535 555197 SH DFND 02 0 555197 0 DIGITAL RLTY TR INC COM 253868103 99325 660142 SH DFND 04 0 0 660142 DIGITAL RLTY TR INC COM 253868103 9431 62679 SH DFND 04 0 62679 0 DIGITAL RLTY TR INC COM 253868103 6400606 42540251 SH SOLE 0 0 42540251 DIGITAL TURBINE INC COM NEW 25400W102 11592 152468 SH DFND 01 0 152468 0 DIGITAL TURBINE INC COM NEW 25400W102 2083 27397 SH DFND 02 0 27397 0 DIGITAL TURBINE INC COM NEW 25400W102 5239 68905 SH DFND 04 0 0 68905 DIGITAL TURBINE INC COM NEW 25400W102 589211 7749721 SH SOLE 0 0 7749721 DIGITAL TURBINE INC COM NEW 25400W102 61 798 SH SOLE 0 798 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 57 5885 SH DFND 01 0 5885 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 50 5130 SH DFND 04 0 0 5130 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3439 355241 SH SOLE 0 0 355241 DIGITAL BRANDS GROUP INC COM 25401N101 520 89647 SH SOLE 0 0 89647 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2581 326756 SH DFND 01 0 326756 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 6451 816566 SH DFND 02 0 816566 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 3270 413923 SH DFND 04 0 0 413923 DIGITALBRIDGE GROUP INC CL A COM 25401T108 542417 68660328 SH SOLE 0 0 68660328 DIGITALOCEAN HLDGS INC COM 25402D102 1302 23422 SH DFND 01 0 23422 0 DIGITALOCEAN HLDGS INC COM 25402D102 349 6278 SH DFND 04 0 0 6278 DIGITALOCEAN HLDGS INC COM 25402D102 77679 1397358 SH SOLE 0 0 1397358 DILLARDS INC CL A 254067101 814 4502 SH DFND 01 0 4502 0 DILLARDS INC CL A 254067101 765 4229 SH DFND 02 0 4229 0 DILLARDS INC CL A 254067101 918 5074 SH DFND 04 0 0 5074 DILLARDS INC CL A 254067101 126684 700375 SH SOLE 0 0 700375 DILLARDS INC CL A 254067101 125 692 SH SOLE 0 692 0 DIME CMNTY BANCSHARES INC COM 25432X102 799 23773 SH DFND 01 0 23773 0 DIME CMNTY BANCSHARES INC COM 25432X102 364 10829 SH DFND 02 0 10829 0 DIME CMNTY BANCSHARES INC COM 25432X102 890 26475 SH DFND 04 0 0 26475 DIME CMNTY BANCSHARES INC COM 25432X102 72198 2147479 SH SOLE 0 0 2147479 DIME CMNTY BANCSHARES INC COM 25432X102 36 1062 SH SOLE 0 1062 0 DINE BRANDS GLOBAL INC COM 254423106 2662 29827 SH DFND 01 0 29827 0 DINE BRANDS GLOBAL INC COM 254423106 389 4359 SH DFND 02 0 4359 0 DINE BRANDS GLOBAL INC COM 254423106 1257 14084 SH DFND 04 0 0 14084 DINE BRANDS GLOBAL INC COM 254423106 164956 1848242 SH SOLE 0 0 1848242 DINE BRANDS GLOBAL INC COM 254423106 51 571 SH SOLE 0 571 0 DIODES INC COM 254543101 5402 67723 SH DFND 01 0 67723 0 DIODES INC COM 254543101 905 11343 SH DFND 02 0 11343 0 DIODES INC COM 254543101 2964 37153 SH DFND 04 0 0 37153 DIODES INC COM 254543101 367274 4604163 SH SOLE 0 0 4604163 DISNEY WALT CO COM 254687106 313313 1782518 SH DFND 01 0 1782518 0 DISNEY WALT CO COM 254687106 13678 77818 SH DFND 02 0 0 77818 DISNEY WALT CO COM 254687106 170525 970161 SH DFND 02 0 970161 0 DISNEY WALT CO COM 254687106 748968 4261067 SH DFND 04 0 0 4261067 DISNEY WALT CO COM 254687106 70570 401490 SH DFND 04 0 401490 0 DISNEY WALT CO COM 254687106 22704739 129173006 SH SOLE 0 0 129173006 DISCOVER FINL SVCS COM 254709108 37460 316680 SH DFND 01 0 316680 0 DISCOVER FINL SVCS COM 254709108 1577 13333 SH DFND 02 0 0 13333 DISCOVER FINL SVCS COM 254709108 19055 161091 SH DFND 02 0 161091 0 DISCOVER FINL SVCS COM 254709108 84713 716146 SH DFND 04 0 0 716146 DISCOVER FINL SVCS COM 254709108 7976 67425 SH DFND 04 0 67425 0 DISCOVER FINL SVCS COM 254709108 4132133 34932222 SH SOLE 0 0 34932222 DISCOVER FINL SVCS COM 254709108 183 1543 SH SOLE 0 1543 0 DISCOVERY INC COM SER A 25470F104 5266 171656 SH DFND 01 0 171656 0 DISCOVERY INC COM SER A 25470F104 3941 128467 SH DFND 02 0 128467 0 DISCOVERY INC COM SER A 25470F104 12136 395565 SH DFND 04 0 0 395565 DISCOVERY INC COM SER A 25470F104 1233 40184 SH DFND 04 0 40184 0 DISCOVERY INC COM SER A 25470F104 523283 17056175 SH SOLE 0 0 17056175 DISCOVERY INC COM SER A 25470F104 227 7408 SH SOLE 0 7408 0 DISCOVERY INC COM SER C 25470F302 8358 288399 SH DFND 01 0 288399 0 DISCOVERY INC COM SER C 25470F302 607 20954 SH DFND 02 0 0 20954 DISCOVERY INC COM SER C 25470F302 4331 149448 SH DFND 02 0 149448 0 DISCOVERY INC COM SER C 25470F302 20623 711631 SH DFND 04 0 0 711631 DISCOVERY INC COM SER C 25470F302 1855 64017 SH DFND 04 0 64017 0 DISCOVERY INC COM SER C 25470F302 936047 32299753 SH SOLE 0 0 32299753 DISCOVERY INC COM SER C 25470F302 252 8706 SH SOLE 0 8706 0 DISH NETWORK CORPORATION CL A 25470M109 10133 242423 SH DFND 01 0 242423 0 DISH NETWORK CORPORATION CL A 25470M109 114 2716 SH DFND 02 0 0 2716 DISH NETWORK CORPORATION CL A 25470M109 5233 125184 SH DFND 02 0 125184 0 DISH NETWORK CORPORATION CL A 25470M109 24420 584212 SH DFND 04 0 0 584212 DISH NETWORK CORPORATION CL A 25470M109 2335 55870 SH DFND 04 0 55870 0 DISH NETWORK CORPORATION CL A 25470M109 1053366 25200155 SH SOLE 0 0 25200155 DISH NETWORK CORPORATION CL A 25470M109 158 3778 SH SOLE 0 3778 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 672 160822 SH DFND 01 0 160822 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1683 402673 SH DFND 02 0 402673 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 801 191697 SH DFND 04 0 0 191697 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 147796 35357951 SH SOLE 0 0 35357951 DIXIE GROUP INC CL A 255519100 678 231280 SH SOLE 0 0 231280 DOCEBO INC COM 25609L105 235 3989 SH DFND 02 0 3989 0 DOCEBO INC COM 25609L105 368 6232 SH DFND 04 0 0 6232 DR REDDYS LABS LTD ADR 256135203 886 12058 SH DFND 01 0 12058 0 DR REDDYS LABS LTD ADR 256135203 223 3035 SH DFND 02 0 3035 0 DR REDDYS LABS LTD ADR 256135203 100 1354 SH DFND 04 0 0 1354 DR REDDYS LABS LTD ADR 256135203 80903 1100574 SH SOLE 0 0 1100574 DR REDDYS LABS LTD ADR 256135203 353 4804 SH SOLE 0 4804 0 DOCUMENT SEC SYS INC COM NEW 25614T309 11 6049 SH DFND 01 0 6049 0 DOCUMENT SEC SYS INC COM NEW 25614T309 15 8252 SH DFND 04 0 0 8252 DOCUMENT SEC SYS INC COM NEW 25614T309 3351 1872194 SH SOLE 0 0 1872194 DOCUSIGN INC COM 256163106 23374 83606 SH DFND 01 0 83606 0 DOCUSIGN INC COM 256163106 2169 7760 SH DFND 02 0 0 7760 DOCUSIGN INC COM 256163106 27963 100020 SH DFND 02 0 100020 0 DOCUSIGN INC COM 256163106 62470 223449 SH DFND 04 0 0 223449 DOCUSIGN INC COM 256163106 6809 24356 SH DFND 04 0 24356 0 DOCUSIGN INC COM 256163106 4616428 16512603 SH SOLE 0 0 16512603 DOLBY LABORATORIES INC COM CL A 25659T107 2034 20696 SH DFND 01 0 20696 0 DOLBY LABORATORIES INC COM CL A 25659T107 1732 17620 SH DFND 02 0 17620 0 DOLBY LABORATORIES INC COM CL A 25659T107 5338 54307 SH DFND 04 0 0 54307 DOLBY LABORATORIES INC COM CL A 25659T107 595570 6059311 SH SOLE 0 0 6059311 DOLLAR GEN CORP NEW COM 256677105 52504 242637 SH DFND 01 0 242637 0 DOLLAR GEN CORP NEW COM 256677105 2330 10768 SH DFND 02 0 0 10768 DOLLAR GEN CORP NEW COM 256677105 29647 137007 SH DFND 02 0 137007 0 DOLLAR GEN CORP NEW COM 256677105 120789 558200 SH DFND 04 0 0 558200 DOLLAR GEN CORP NEW COM 256677105 11398 52672 SH DFND 04 0 52672 0 DOLLAR GEN CORP NEW COM 256677105 3736898 17269274 SH SOLE 0 0 17269274 DOLLAR GEN CORP NEW COM 256677105 437 2020 SH SOLE 0 2020 0 DOLLAR TREE INC COM 256746108 22499 226122 SH DFND 01 0 226122 0 DOLLAR TREE INC COM 256746108 1024 10289 SH DFND 02 0 0 10289 DOLLAR TREE INC COM 256746108 12201 122626 SH DFND 02 0 122626 0 DOLLAR TREE INC COM 256746108 54379 546523 SH DFND 04 0 0 546523 DOLLAR TREE INC COM 256746108 5092 51175 SH DFND 04 0 51175 0 DOLLAR TREE INC COM 256746108 2339863 23516215 SH SOLE 0 0 23516215 DOLLAR TREE INC COM 256746108 104 1045 SH SOLE 0 1045 0 DOLPHIN ENTMT INC COM NEW 25686H209 24 2582 SH DFND 04 0 0 2582 DOLPHIN ENTMT INC COM NEW 25686H209 2288 244934 SH SOLE 0 0 244934 DOMINION ENERGY INC COM 25746U109 57856 786413 SH DFND 01 0 786413 0 DOMINION ENERGY INC COM 25746U109 2494 33893 SH DFND 02 0 0 33893 DOMINION ENERGY INC COM 25746U109 53198 723092 SH DFND 02 0 723092 0 DOMINION ENERGY INC COM 25746U109 141094 1917822 SH DFND 04 0 0 1917822 DOMINION ENERGY INC COM 25746U109 13354 181516 SH DFND 04 0 181516 0 DOMINION ENERGY INC COM 25746U109 4828480 65631104 SH SOLE 0 0 65631104 DOMINION ENERGY INC COM 25746U109 40 546 SH SOLE 0 546 0 DOMINOS PIZZA INC COM 25754A201 19071 40882 SH DFND 01 0 40882 0 DOMINOS PIZZA INC COM 25754A201 828 1776 SH DFND 02 0 0 1776 DOMINOS PIZZA INC COM 25754A201 9579 20534 SH DFND 02 0 20534 0 DOMINOS PIZZA INC COM 25754A201 42475 91053 SH DFND 04 0 0 91053 DOMINOS PIZZA INC COM 25754A201 3893 8345 SH DFND 04 0 8345 0 DOMINOS PIZZA INC COM 25754A201 1810613 3881354 SH SOLE 0 0 3881354 DOMO INC COM CL B 257554105 4072 50380 SH DFND 01 0 50380 0 DOMO INC COM CL B 257554105 1037 12830 SH DFND 02 0 12830 0 DOMO INC COM CL B 257554105 1711 21172 SH DFND 04 0 0 21172 DOMO INC COM CL B 257554105 173878 2151151 SH SOLE 0 0 2151151 DOMTAR CORP COM NEW 257559203 1882 34246 SH DFND 01 0 34246 0 DOMTAR CORP COM NEW 257559203 785 14289 SH DFND 02 0 14289 0 DOMTAR CORP COM NEW 257559203 2478 45089 SH DFND 04 0 0 45089 DOMTAR CORP COM NEW 257559203 296587 5396411 SH SOLE 0 0 5396411 DONALDSON INC COM 257651109 2682 42219 SH DFND 01 0 42219 0 DONALDSON INC COM 257651109 2114 33274 SH DFND 02 0 33274 0 DONALDSON INC COM 257651109 6728 105896 SH DFND 04 0 0 105896 DONALDSON INC COM 257651109 777899 12244590 SH SOLE 0 0 12244590 DONEGAL GROUP INC CL A 257701201 132 9082 SH DFND 01 0 9082 0 DONEGAL GROUP INC CL 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22515 0 EDGEWISE THERAPEUTICS INC COM 28036F105 94 4415 SH DFND 04 0 0 4415 EDGEWISE THERAPEUTICS INC COM 28036F105 11858 555933 SH SOLE 0 0 555933 EDISON INTL COM 281020107 21361 369437 SH DFND 01 0 369437 0 EDISON INTL COM 281020107 988 17093 SH DFND 02 0 0 17093 EDISON INTL COM 281020107 19896 344094 SH DFND 02 0 344094 0 EDISON INTL COM 281020107 52582 909413 SH DFND 04 0 0 909413 EDISON INTL COM 281020107 4804 83084 SH DFND 04 0 83084 0 EDISON INTL COM 281020107 2401529 41534581 SH SOLE 0 0 41534581 EDITAS MEDICINE INC COM 28106W103 7031 124136 SH DFND 01 0 124136 0 EDITAS MEDICINE INC COM 28106W103 933 16468 SH DFND 02 0 16468 0 EDITAS MEDICINE INC COM 28106W103 3164 55862 SH DFND 04 0 0 55862 EDITAS MEDICINE INC COM 28106W103 356122 6287466 SH SOLE 0 0 6287466 EDUCATIONAL DEV CORP COM 281479105 18 1476 SH DFND 01 0 1476 0 EDUCATIONAL DEV CORP COM 281479105 20 1600 SH DFND 04 0 0 1600 EDUCATIONAL DEV CORP COM 281479105 3430 276415 SH SOLE 0 0 276415 EDWARDS LIFESCIENCES CORP COM 28176E108 70143 677249 SH DFND 01 0 677249 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2806 27095 SH DFND 02 0 0 27095 EDWARDS LIFESCIENCES CORP COM 28176E108 35070 338614 SH DFND 02 0 338614 0 EDWARDS LIFESCIENCES CORP COM 28176E108 151109 1459003 SH DFND 04 0 0 1459003 EDWARDS LIFESCIENCES CORP COM 28176E108 14246 137551 SH DFND 04 0 137551 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4730035 45669938 SH SOLE 0 0 45669938 EGAIN CORP COM NEW 28225C806 281 24453 SH DFND 01 0 24453 0 EGAIN CORP COM NEW 28225C806 48 4181 SH DFND 02 0 4181 0 EGAIN CORP COM NEW 28225C806 196 17076 SH DFND 04 0 0 17076 EGAIN CORP COM NEW 28225C806 19422 1691819 SH SOLE 0 0 1691819 EHEALTH INC COM 28238P109 1473 25220 SH DFND 01 0 25220 0 EHEALTH INC COM 28238P109 344 5891 SH DFND 02 0 5891 0 EHEALTH INC COM 28238P109 1200 20553 SH DFND 04 0 0 20553 EHEALTH INC COM 28238P109 122846 2103534 SH SOLE 0 0 2103534 EIGER BIOPHARMACEUTICALS INC COM 28249U105 196 23029 SH DFND 01 0 23029 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 98 11453 SH DFND 04 0 0 11453 EIGER BIOPHARMACEUTICALS INC COM 28249U105 14064 1650646 SH SOLE 0 0 1650646 1847 GOEDEKER INC COM 28252C109 79 20566 SH DFND 01 0 20566 0 1847 GOEDEKER INC COM 28252C109 141 36503 SH DFND 04 0 0 36503 1847 GOEDEKER INC COM 28252C109 5156 1339212 SH SOLE 0 0 1339212 89BIO INC COM 282559103 125 6680 SH DFND 01 0 6680 0 89BIO INC COM 282559103 59 3165 SH DFND 04 0 0 3165 89BIO INC COM 282559103 7893 422090 SH SOLE 0 0 422090 EKSO BIONICS HLDGS INC COM 282644301 4 706 SH DFND 01 0 706 0 EKSO BIONICS HLDGS INC COM 282644301 22 4081 SH DFND 04 0 0 4081 EKSO BIONICS HLDGS INC COM 282644301 2225 404557 SH SOLE 0 0 404557 8X8 INC NEW COM 282914100 5383 193913 SH DFND 01 0 193913 0 8X8 INC NEW COM 282914100 713 25690 SH DFND 02 0 25690 0 8X8 INC NEW COM 282914100 2451 88292 SH DFND 04 0 0 88292 8X8 INC NEW COM 282914100 308391 11109186 SH SOLE 0 0 11109186 ELANCO ANIMAL HEALTH INC COM 28414H103 5102 147062 SH DFND 01 0 147062 0 ELANCO ANIMAL HEALTH INC COM 28414H103 635 18295 SH DFND 02 0 0 18295 ELANCO ANIMAL HEALTH INC COM 28414H103 7713 222339 SH DFND 02 0 222339 0 ELANCO ANIMAL HEALTH INC COM 28414H103 18548 534674 SH DFND 04 0 0 534674 ELANCO ANIMAL HEALTH INC COM 28414H103 2117 61018 SH DFND 04 0 61018 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1440874 41535702 SH SOLE 0 0 41535702 ELDORADO GOLD CORP NEW COM 284902509 8200 824142 SH DFND 01 0 824142 0 ELDORADO GOLD CORP NEW COM 284902509 468 46992 SH DFND 02 0 46992 0 ELDORADO GOLD CORP NEW COM 284902509 812 81646 SH DFND 04 0 0 81646 ELDORADO GOLD CORP NEW COM 284902509 39801 4000145 SH SOLE 0 0 4000145 ELDORADO GOLD CORP NEW COM 284902509 2503 251516 SH SOLE 0 251516 0 ELECTRO-SENSORS INC COM 285233102 260 53093 SH SOLE 0 0 53093 ELECTROCORE INC COM 28531P103 12 10204 SH DFND 01 0 10204 0 ELECTROCORE INC COM 28531P103 13 11344 SH DFND 04 0 0 11344 ELECTROCORE INC COM 28531P103 2703 2271597 SH SOLE 0 0 2271597 ELECTROMED INC COM 285409108 7 650 SH DFND 01 0 650 0 ELECTROMED INC COM 285409108 40 3550 SH DFND 04 0 0 3550 ELECTROMED INC COM 285409108 3293 291679 SH SOLE 0 0 291679 ELECTRONIC ARTS INC COM 285512109 40173 279306 SH DFND 01 0 279306 0 ELECTRONIC ARTS INC COM 285512109 1808 12571 SH DFND 02 0 0 12571 ELECTRONIC ARTS INC COM 285512109 21972 152766 SH DFND 02 0 152766 0 ELECTRONIC ARTS INC COM 285512109 96575 671452 SH DFND 04 0 0 671452 ELECTRONIC ARTS INC COM 285512109 9134 63504 SH DFND 04 0 63504 0 ELECTRONIC ARTS INC COM 285512109 2975372 20686724 SH SOLE 0 0 20686724 ELECTRONIC ARTS INC COM 285512109 465 3232 SH SOLE 0 3232 0 ELEDON PHARMACEUTICALS INC COM 28617K101 21 2657 SH DFND 01 0 2657 0 ELEDON PHARMACEUTICALS INC COM 28617K101 40 5037 SH DFND 04 0 0 5037 ELEDON PHARMACEUTICALS INC COM 28617K101 1598 202056 SH SOLE 0 0 202056 ELEMENT SOLUTIONS INC COM 28618M106 1666 71271 SH DFND 01 0 71271 0 ELEMENT SOLUTIONS INC COM 28618M106 1370 58611 SH DFND 02 0 58611 0 ELEMENT SOLUTIONS INC COM 28618M106 4309 184324 SH DFND 04 0 0 184324 ELEMENT SOLUTIONS INC COM 28618M106 473491 20251967 SH SOLE 0 0 20251967 ELEMENT SOLUTIONS INC COM 28618M106 32 1387 SH SOLE 0 1387 0 ELEVATE CREDIT INC COM 28621V101 16 4616 SH DFND 01 0 4616 0 ELEVATE CREDIT INC COM 28621V101 33 9216 SH DFND 04 0 0 9216 ELEVATE CREDIT INC COM 28621V101 4026 1127844 SH SOLE 0 0 1127844 ELEVATION ONCOLOGY INC COM 28623U101 21 1514 SH DFND 01 0 1514 0 ELEVATION ONCOLOGY INC COM 28623U101 6 473 SH DFND 04 0 0 473 ELEVATION ONCOLOGY INC COM 28623U101 787 58013 SH SOLE 0 0 58013 ELLINGTON FINANCIAL INC COM 28852N109 553 28896 SH DFND 01 0 28896 0 ELLINGTON FINANCIAL INC COM 28852N109 275 14352 SH DFND 02 0 14352 0 ELLINGTON FINANCIAL INC COM 28852N109 507 26450 SH DFND 04 0 0 26450 ELLINGTON FINANCIAL INC COM 28852N109 50126 2617535 SH SOLE 0 0 2617535 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 23 1953 SH DFND 01 0 1953 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 27 2300 SH DFND 04 0 0 2300 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 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2479 25760 SH DFND 02 0 0 25760 EMERSON ELEC CO COM 291011104 28758 298816 SH DFND 02 0 298816 0 EMERSON ELEC CO COM 291011104 136657 1419965 SH DFND 04 0 0 1419965 EMERSON ELEC CO COM 291011104 12842 133439 SH DFND 04 0 133439 0 EMERSON ELEC CO COM 291011104 4634359 48154188 SH SOLE 0 0 48154188 EMERALD HOLDING INC COM 29103W104 92 17120 SH DFND 01 0 17120 0 EMERALD HOLDING INC COM 29103W104 64 11917 SH DFND 04 0 0 11917 EMERALD HOLDING INC COM 29103W104 7050 1307901 SH SOLE 0 0 1307901 EMERSON RADIO CORP COM NEW 291087203 81 68379 SH SOLE 0 0 68379 EMPIRE ST RLTY TR INC CL A 292104106 1164 97020 SH DFND 01 0 97020 0 EMPIRE ST RLTY TR INC CL A 292104106 2949 245790 SH DFND 02 0 245790 0 EMPIRE ST RLTY TR INC CL A 292104106 1393 116065 SH DFND 04 0 0 116065 EMPIRE ST RLTY TR INC CL A 292104106 268019 22334925 SH SOLE 0 0 22334925 EMPLOYERS HLDGS INC COM 292218104 845 19737 SH DFND 01 0 19737 0 EMPLOYERS HLDGS INC COM 292218104 400 9338 SH DFND 02 0 9338 0 EMPLOYERS HLDGS INC COM 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DFND 02 0 25522 0 ENCOMPASS HEALTH CORP COM 29261A100 6523 83601 SH DFND 04 0 0 83601 ENCOMPASS HEALTH CORP COM 29261A100 715058 9163886 SH SOLE 0 0 9163886 ENERGY FUELS INC COM NEW 292671708 1268 209520 SH DFND 01 0 209520 0 ENERGY FUELS INC COM NEW 292671708 112 18543 SH DFND 02 0 18543 0 ENERGY FUELS INC COM NEW 292671708 342 56590 SH DFND 04 0 0 56590 ENERGY FUELS INC COM NEW 292671708 28546 4718400 SH SOLE 0 0 4718400 ENERGY FUELS INC COM NEW 292671708 14 2347 SH SOLE 0 2347 0 ENERGY FOCUS INC COM 29268T409 483 121409 SH SOLE 0 0 121409 ENERGY RECOVERY INC COM 29270J100 1737 76272 SH DFND 01 0 76272 0 ENERGY RECOVERY INC COM 29270J100 147 6448 SH DFND 02 0 6448 0 ENERGY RECOVERY INC COM 29270J100 637 27947 SH DFND 04 0 0 27947 ENERGY RECOVERY INC COM 29270J100 50744 2227569 SH SOLE 0 0 2227569 ENERGOUS CORP COM 29272C103 18 6375 SH DFND 01 0 6375 0 ENERGOUS CORP COM 29272C103 47 16271 SH DFND 04 0 0 16271 ENERGOUS CORP COM 29272C103 7110 2477206 SH SOLE 0 0 2477206 ENERGIZER HLDGS INC NEW COM 29272W109 5246 122063 SH DFND 01 0 122063 0 ENERGIZER HLDGS INC NEW COM 29272W109 747 17391 SH DFND 02 0 17391 0 ENERGIZER HLDGS INC NEW COM 29272W109 2158 50205 SH DFND 04 0 0 50205 ENERGIZER HLDGS INC NEW COM 29272W109 277252 6450716 SH SOLE 0 0 6450716 ENDRA LIFE SCIENCES INC COM 29273B104 20 9191 SH DFND 01 0 9191 0 ENDRA LIFE SCIENCES INC COM 29273B104 25 11511 SH DFND 04 0 0 11511 ENDRA LIFE SCIENCES INC COM 29273B104 3681 1688398 SH SOLE 0 0 1688398 ENEL AMERICAS S A SPONSORED ADR 29274F104 14274 1977010 SH SOLE 0 0 1977010 ENERSYS COM 29275Y102 3372 34501 SH DFND 01 0 34501 0 ENERSYS COM 29275Y102 1265 12941 SH DFND 02 0 12941 0 ENERSYS COM 29275Y102 3290 33662 SH DFND 04 0 0 33662 ENERSYS COM 29275Y102 384449 3933792 SH SOLE 0 0 3933792 ENERSYS COM 29275Y102 80 818 SH SOLE 0 818 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2921 109732 SH DFND 01 0 109732 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 445 16722 SH DFND 02 0 16722 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1177 44214 SH DFND 04 0 0 44214 ENERPAC TOOL GROUP CORP CL A COM 292765104 166802 6266051 SH SOLE 0 0 6266051 ENERPLUS CORP COM 292766102 8964 1246782 SH DFND 01 0 1246782 0 ENERPLUS CORP COM 292766102 496 68937 SH DFND 02 0 68937 0 ENERPLUS CORP COM 292766102 814 113247 SH DFND 04 0 0 113247 ENERPLUS CORP COM 292766102 40995 5701738 SH SOLE 0 0 5701738 ENERPLUS CORP COM 292766102 2667 370918 SH SOLE 0 370918 0 ENEL CHILE S.A. 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01 0 146999 0 ENPHASE ENERGY INC COM 29355A107 960 5229 SH DFND 02 0 0 5229 ENPHASE ENERGY INC COM 29355A107 11693 63676 SH DFND 02 0 63676 0 ENPHASE ENERGY INC COM 29355A107 57459 312908 SH DFND 04 0 0 312908 ENPHASE ENERGY INC COM 29355A107 5369 29236 SH DFND 04 0 29236 0 ENPHASE ENERGY INC COM 29355A107 2502147 13626027 SH SOLE 0 0 13626027 ENPHASE ENERGY INC COM 29355A107 26 143 SH SOLE 0 143 0 ENPRO INDS INC COM 29355X107 1362 14024 SH DFND 01 0 14024 0 ENPRO INDS INC COM 29355X107 648 6665 SH DFND 02 0 6665 0 ENPRO INDS INC COM 29355X107 1485 15283 SH DFND 04 0 0 15283 ENPRO INDS INC COM 29355X107 210088 2162515 SH SOLE 0 0 2162515 ENOVA INTL INC COM 29357K103 839 24521 SH DFND 01 0 24521 0 ENOVA INTL INC COM 29357K103 296 8663 SH DFND 02 0 8663 0 ENOVA INTL INC COM 29357K103 967 28274 SH DFND 04 0 0 28274 ENOVA INTL INC COM 29357K103 97276 2843509 SH SOLE 0 0 2843509 ENOVA INTL INC COM 29357K103 98 2876 SH SOLE 0 2876 0 ENSIGN GROUP INC COM 29358P101 8269 95404 SH DFND 01 0 95404 0 ENSIGN GROUP INC COM 29358P101 1135 13099 SH DFND 02 0 13099 0 ENSIGN GROUP INC COM 29358P101 3824 44125 SH DFND 04 0 0 44125 ENSIGN GROUP INC COM 29358P101 518376 5981034 SH SOLE 0 0 5981034 ENSIGN GROUP INC COM 29358P101 27 312 SH SOLE 0 312 0 ENSERVCO CORP COM NEW 29358Y201 126 76526 SH SOLE 0 0 76526 ENTASIS THERAPEUTICS HLDGS I COM 293614103 1121 419997 SH SOLE 0 0 419997 ENTEGRIS INC COM 29362U104 7217 58692 SH DFND 01 0 58692 0 ENTEGRIS INC COM 29362U104 4405 35821 SH DFND 02 0 35821 0 ENTEGRIS INC COM 29362U104 13994 113803 SH DFND 04 0 0 113803 ENTEGRIS INC COM 29362U104 1509229 12273144 SH SOLE 0 0 12273144 ENTEGRIS INC COM 29362U104 61 497 SH SOLE 0 497 0 ENTERGY CORP NEW COM 29364G103 19504 195624 SH DFND 01 0 195624 0 ENTERGY CORP NEW COM 29364G103 846 8490 SH DFND 02 0 0 8490 ENTERGY CORP NEW COM 29364G103 17570 176226 SH DFND 02 0 176226 0 ENTERGY CORP NEW COM 29364G103 47319 474614 SH DFND 04 0 0 474614 ENTERGY CORP NEW COM 29364G103 4464 44772 SH DFND 04 0 44772 0 ENTERGY CORP NEW COM 29364G103 2205455 22120910 SH SOLE 0 0 22120910 ENTERPRISE BANCORP INC MASS COM 293668109 212 6461 SH DFND 01 0 6461 0 ENTERPRISE BANCORP INC MASS COM 293668109 93 2834 SH DFND 04 0 0 2834 ENTERPRISE BANCORP INC MASS COM 293668109 12357 377302 SH SOLE 0 0 377302 ENTERPRISE FINL SVCS CORP COM 293712105 924 19921 SH DFND 01 0 19921 0 ENTERPRISE FINL SVCS CORP COM 293712105 340 7328 SH DFND 02 0 7328 0 ENTERPRISE FINL SVCS CORP COM 293712105 1095 23607 SH DFND 04 0 0 23607 ENTERPRISE FINL SVCS CORP COM 293712105 66676 1437293 SH SOLE 0 0 1437293 ENTERPRISE FINL SVCS CORP COM 293712105 39 842 SH SOLE 0 842 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 281 42117 SH DFND 01 0 42117 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 133 19982 SH DFND 04 0 0 19982 ENTRAVISION COMMUNICATIONS C CL A 29382R107 17425 2608579 SH SOLE 0 0 2608579 ENTHUSIAST GAMING HLDGS INC COM 29385B109 79 13229 SH DFND 02 0 13229 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 207 34770 SH DFND 04 0 0 34770 ENVELA CORP COM 29402E102 2080 433358 SH SOLE 0 0 433358 ENVESTNET INC COM 29404K106 7186 94729 SH DFND 01 0 94729 0 ENVESTNET INC COM 29404K106 1035 13644 SH DFND 02 0 13644 0 ENVESTNET INC COM 29404K106 3469 45725 SH DFND 04 0 0 45725 ENVESTNET INC COM 29404K106 377200 4972312 SH SOLE 0 0 4972312 ENVERIC BIOSCIENCES INC COM NEW 29405E109 432 181583 SH SOLE 0 0 181583 ENZO BIOCHEM INC COM 294100102 25 7979 SH DFND 01 0 7979 0 ENZO BIOCHEM INC COM 294100102 50 15690 SH DFND 04 0 0 15690 ENZO BIOCHEM INC COM 294100102 6298 1986627 SH SOLE 0 0 1986627 EPAM SYS INC COM 29414B104 12181 23839 SH DFND 01 0 23839 0 EPAM SYS INC COM 29414B104 1229 2406 SH DFND 02 0 0 2406 EPAM SYS INC COM 29414B104 14791 28947 SH DFND 02 0 28947 0 EPAM SYS INC COM 29414B104 32823 64237 SH DFND 04 0 0 64237 EPAM SYS INC COM 29414B104 3482 6814 SH DFND 04 0 6814 0 EPAM SYS INC COM 29414B104 2537077 4965314 SH SOLE 0 0 4965314 EPAM SYS INC COM 29414B104 75 147 SH SOLE 0 147 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 626 34850 SH DFND 01 0 34850 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 210 11672 SH DFND 04 0 0 11672 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 27839 1550053 SH SOLE 0 0 1550053 ENVISTA HOLDINGS CORPORATION COM 29415F104 2218 51324 SH DFND 01 0 51324 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1786 41329 SH DFND 02 0 41329 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5890 136319 SH DFND 04 0 0 136319 ENVISTA HOLDINGS CORPORATION COM 29415F104 633811 14668158 SH SOLE 0 0 14668158 EPLUS INC COM 294268107 796 9187 SH DFND 01 0 9187 0 EPLUS INC COM 294268107 370 4267 SH DFND 02 0 4267 0 EPLUS INC COM 294268107 846 9756 SH DFND 04 0 0 9756 EPLUS INC COM 294268107 79929 922007 SH SOLE 0 0 922007 EPLUS INC COM 294268107 32 370 SH SOLE 0 370 0 EPIZYME INC COM 29428V104 1359 163560 SH DFND 01 0 163560 0 EPIZYME INC COM 29428V104 155 18712 SH DFND 02 0 18712 0 EPIZYME INC COM 29428V104 545 65642 SH DFND 04 0 0 65642 EPIZYME INC COM 29428V104 63600 7653395 SH SOLE 0 0 7653395 EPSILON ENERGY LTD COM 294375209 17 3380 SH DFND 01 0 3380 0 EPSILON ENERGY LTD COM 294375209 57 11494 SH DFND 04 0 0 11494 EPSILON ENERGY LTD COM 294375209 3119 623860 SH SOLE 0 0 623860 EQUIFAX INC COM 294429105 29675 123900 SH DFND 01 0 123900 0 EQUIFAX INC COM 294429105 1218 5085 SH DFND 02 0 0 5085 EQUIFAX INC COM 294429105 15810 66011 SH DFND 02 0 66011 0 EQUIFAX INC COM 294429105 68335 285313 SH DFND 04 0 0 285313 EQUIFAX INC COM 294429105 6416 26788 SH DFND 04 0 26788 0 EQUIFAX INC COM 294429105 2923771 12207304 SH SOLE 0 0 12207304 EQUINIX INC COM 29444U700 75993 94684 SH DFND 01 0 94684 0 EQUINIX INC COM 29444U700 3075 3831 SH DFND 02 0 0 3831 EQUINIX INC COM 29444U700 89654 111704 SH DFND 02 0 111704 0 EQUINIX INC COM 29444U700 168416 209838 SH DFND 04 0 0 209838 EQUINIX INC COM 29444U700 15908 19820 SH DFND 04 0 19820 0 EQUINIX INC COM 29444U700 8889034 11075298 SH SOLE 0 0 11075298 EQUINIX INC COM 29444U700 16 20 SH SOLE 0 20 0 EQUILLIUM INC COM 29446K106 12 2059 SH DFND 01 0 2059 0 EQUILLIUM INC COM 29446K106 34 5826 SH DFND 04 0 0 5826 EQUILLIUM INC COM 29446K106 4904 832660 SH SOLE 0 0 832660 EQUINOX GOLD CORP COM 29446Y502 8316 1196511 SH DFND 01 0 1196511 0 EQUINOX GOLD CORP COM 29446Y502 419 60274 SH DFND 02 0 60274 0 EQUINOX GOLD CORP COM 29446Y502 893 128439 SH DFND 04 0 0 128439 EQUINOX GOLD CORP COM 29446Y502 39205 5640977 SH SOLE 0 0 5640977 EQUINOX GOLD CORP COM 29446Y502 2510 361124 SH SOLE 0 361124 0 EQUITABLE HLDGS INC COM 29452E101 3763 123579 SH DFND 01 0 123579 0 EQUITABLE HLDGS INC COM 29452E101 506 16620 SH DFND 02 0 0 16620 EQUITABLE HLDGS INC COM 29452E101 7502 246365 SH DFND 02 0 246365 0 EQUITABLE HLDGS INC COM 29452E101 14665 481601 SH DFND 04 0 0 481601 EQUITABLE HLDGS INC COM 29452E101 1614 53020 SH DFND 04 0 53020 0 EQUITABLE HLDGS INC COM 29452E101 1184123 38887460 SH SOLE 0 0 38887460 EQUITABLE HLDGS INC COM 29452E101 122 4002 SH SOLE 0 4002 0 EQUITRANS MIDSTREAM CORP COM 294600101 2371 278571 SH DFND 01 0 278571 0 EQUITRANS MIDSTREAM CORP COM 294600101 1174 137924 SH DFND 02 0 137924 0 EQUITRANS MIDSTREAM CORP COM 294600101 2734 321233 SH DFND 04 0 0 321233 EQUITRANS MIDSTREAM CORP COM 294600101 352331 41401963 SH SOLE 0 0 41401963 EQUITRANS MIDSTREAM CORP COM 294600101 195 22875 SH SOLE 0 22875 0 EQUITY BANCSHARES INC COM CL A 29460X109 272 8926 SH DFND 01 0 8926 0 EQUITY BANCSHARES INC COM CL A 29460X109 150 4917 SH DFND 04 0 0 4917 EQUITY BANCSHARES INC COM CL A 29460X109 19754 647879 SH SOLE 0 0 647879 EQUITY COMWLTH COM SH BEN INT 294628102 2124 81076 SH DFND 01 0 81076 0 EQUITY COMWLTH COM SH BEN INT 294628102 5365 204759 SH DFND 02 0 204759 0 EQUITY COMWLTH COM SH BEN INT 294628102 2659 101503 SH DFND 04 0 0 101503 EQUITY COMWLTH COM SH BEN INT 294628102 472052 18017239 SH SOLE 0 0 18017239 EQUITY COMWLTH COM SH BEN INT 294628102 570 21771 SH SOLE 0 21771 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4846 65217 SH DFND 01 0 65217 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 584 7864 SH DFND 02 0 0 7864 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25600 344508 SH DFND 02 0 344508 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14951 201192 SH DFND 04 0 0 201192 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1727 23245 SH DFND 04 0 23245 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1767481 23785236 SH SOLE 0 0 23785236 EQUITY RESIDENTIAL SH BEN INT 29476L107 26118 339190 SH DFND 01 0 339190 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1055 13697 SH DFND 02 0 0 13697 EQUITY RESIDENTIAL SH BEN INT 29476L107 56010 727398 SH DFND 02 0 727398 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 63006 818255 SH DFND 04 0 0 818255 EQUITY RESIDENTIAL SH BEN INT 29476L107 6148 79844 SH DFND 04 0 79844 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4154600 53955843 SH SOLE 0 0 53955843 ERIE INDTY CO CL A 29530P102 1934 10001 SH DFND 01 0 10001 0 ERIE INDTY CO CL A 29530P102 212 1097 SH DFND 02 0 0 1097 ERIE INDTY CO CL A 29530P102 2197 11361 SH DFND 02 0 11361 0 ERIE INDTY CO CL A 29530P102 2876 14876 SH DFND 04 0 0 14876 ERIE INDTY CO CL A 29530P102 489832 2533394 SH SOLE 0 0 2533394 ERO COPPER CORP COM 296006109 399 18989 SH DFND 02 0 18989 0 ERO COPPER CORP COM 296006109 576 27394 SH DFND 04 0 0 27394 ESCALADE INC COM 296056104 225 9794 SH DFND 01 0 9794 0 ESCALADE INC COM 296056104 70 3035 SH DFND 04 0 0 3035 ESCALADE INC COM 296056104 9372 408380 SH SOLE 0 0 408380 ESCO TECHNOLOGIES INC COM 296315104 1871 19947 SH DFND 01 0 19947 0 ESCO TECHNOLOGIES INC COM 296315104 660 7039 SH DFND 02 0 7039 0 ESCO TECHNOLOGIES INC COM 296315104 2070 22069 SH DFND 04 0 0 22069 ESCO TECHNOLOGIES INC COM 296315104 242801 2588225 SH SOLE 0 0 2588225 ESPERION THERAPEUTICS INC NE COM 29664W105 1012 47848 SH DFND 01 0 47848 0 ESPERION THERAPEUTICS INC NE COM 29664W105 133 6308 SH DFND 02 0 6308 0 ESPERION THERAPEUTICS INC NE COM 29664W105 384 18156 SH DFND 04 0 0 18156 ESPERION THERAPEUTICS INC NE COM 29664W105 47115 2227676 SH SOLE 0 0 2227676 ESPEY MFG & ELECTRS CORP COM 296650104 7 483 SH DFND 01 0 483 0 ESPEY MFG & ELECTRS CORP COM 296650104 6 400 SH DFND 04 0 0 400 ESPEY MFG & ELECTRS CORP COM 296650104 646 43573 SH SOLE 0 0 43573 ESSA BANCORP INC COM 29667D104 32 1968 SH DFND 01 0 1968 0 ESSA BANCORP INC COM 29667D104 35 2165 SH DFND 04 0 0 2165 ESSA BANCORP INC COM 29667D104 7105 433494 SH SOLE 0 0 433494 ESQUIRE FINL HLDGS INC COM 29667J101 34 1447 SH DFND 01 0 1447 0 ESQUIRE FINL HLDGS INC COM 29667J101 43 1835 SH DFND 04 0 0 1835 ESQUIRE FINL HLDGS INC COM 29667J101 6832 288250 SH SOLE 0 0 288250 ESPORTS ENTMT GROUP INC COM 29667K306 19 1757 SH DFND 01 0 1757 0 ESPORTS ENTMT GROUP INC COM 29667K306 46 4270 SH DFND 04 0 0 4270 ESPORTS ENTMT GROUP INC COM 29667K306 2165 199381 SH SOLE 0 0 199381 ESPORTS TECHNOLOGIES INC COM 29667L106 84 3983 SH DFND 01 0 3983 0 ESPORTS TECHNOLOGIES INC COM 29667L106 35 1641 SH DFND 04 0 0 1641 ESPORTS TECHNOLOGIES INC COM 29667L106 1729 82084 SH SOLE 0 0 82084 ESSA PHARMA INC COM NEW 29668H708 76 2670 SH DFND 02 0 2670 0 ESSA PHARMA INC COM NEW 29668H708 243 8510 SH DFND 04 0 0 8510 ESSA PHARMA INC COM NEW 29668H708 1838 64318 SH SOLE 0 0 64318 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2175 80437 SH DFND 01 0 80437 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5004 185063 SH DFND 02 0 185063 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2651 98039 SH DFND 04 0 0 98039 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 410516 15181816 SH SOLE 0 0 15181816 ESSENTIAL UTILS INC COM 29670G102 3270 71546 SH DFND 01 0 71546 0 ESSENTIAL UTILS INC COM 29670G102 443 9700 SH DFND 02 0 0 9700 ESSENTIAL UTILS INC COM 29670G102 8961 196092 SH DFND 02 0 196092 0 ESSENTIAL UTILS INC COM 29670G102 7085 155024 SH DFND 04 0 0 155024 ESSENTIAL UTILS INC COM 29670G102 1145190 25058866 SH SOLE 0 0 25058866 ESSEX PPTY TR INC COM 297178105 19004 63345 SH DFND 01 0 63345 0 ESSEX PPTY TR INC COM 297178105 841 2803 SH DFND 02 0 0 2803 ESSEX PPTY TR INC COM 297178105 38159 127191 SH DFND 02 0 127191 0 ESSEX PPTY TR INC COM 297178105 45794 152641 SH DFND 04 0 0 152641 ESSEX PPTY TR INC COM 297178105 4404 14678 SH DFND 04 0 14678 0 ESSEX PPTY TR INC COM 297178105 3000627 10001755 SH SOLE 0 0 10001755 ETHAN ALLEN INTERIORS INC COM 297602104 425 15387 SH DFND 01 0 15387 0 ETHAN ALLEN INTERIORS INC COM 297602104 345 12494 SH DFND 02 0 12494 0 ETHAN ALLEN INTERIORS INC COM 297602104 481 17429 SH DFND 04 0 0 17429 ETHAN ALLEN INTERIORS INC COM 297602104 40983 1484909 SH SOLE 0 0 1484909 ETHAN ALLEN INTERIORS INC COM 297602104 108 3905 SH SOLE 0 3905 0 ETON PHARMACEUTICALS INC COM 29772L108 11 1743 SH DFND 01 0 1743 0 ETON PHARMACEUTICALS INC COM 29772L108 48 7854 SH DFND 04 0 0 7854 ETON PHARMACEUTICALS INC COM 29772L108 5248 851943 SH SOLE 0 0 851943 ETSY INC COM 29786A106 28517 138541 SH DFND 01 0 138541 0 ETSY INC COM 29786A106 1119 5437 SH DFND 02 0 0 5437 ETSY INC COM 29786A106 13984 67935 SH DFND 02 0 67935 0 ETSY INC COM 29786A106 61394 298261 SH DFND 04 0 0 298261 ETSY INC COM 29786A106 5710 27741 SH DFND 04 0 27741 0 ETSY INC COM 29786A106 2756661 13392251 SH SOLE 0 0 13392251 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 498 43637 SH DFND 01 0 43637 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 103 9033 SH DFND 02 0 9033 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 851 74518 SH DFND 04 0 0 74518 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 119634 10475872 SH SOLE 0 0 10475872 EURONET WORLDWIDE INC COM 298736109 2796 20660 SH DFND 01 0 20660 0 EURONET WORLDWIDE INC COM 298736109 1840 13597 SH DFND 02 0 13597 0 EURONET WORLDWIDE INC COM 298736109 5931 43819 SH DFND 04 0 0 43819 EURONET WORLDWIDE INC COM 298736109 625196 4619106 SH SOLE 0 0 4619106 EVANS BANCORP INC COM NEW 29911Q208 35 949 SH DFND 01 0 949 0 EVANS BANCORP INC COM NEW 29911Q208 71 1902 SH DFND 04 0 0 1902 EVANS BANCORP INC COM NEW 29911Q208 8091 218080 SH SOLE 0 0 218080 EVELO BIOSCIENCES INC COM 299734103 742 54015 SH DFND 01 0 54015 0 EVELO BIOSCIENCES INC COM 299734103 127 9267 SH DFND 04 0 0 9267 EVELO BIOSCIENCES INC COM 299734103 19422 1413502 SH SOLE 0 0 1413502 EVENTBRITE INC COM CL A 29975E109 2602 136937 SH DFND 01 0 136937 0 EVENTBRITE INC COM CL A 29975E109 243 12776 SH DFND 02 0 12776 0 EVENTBRITE INC COM CL A 29975E109 956 50322 SH DFND 04 0 0 50322 EVENTBRITE INC COM CL A 29975E109 129451 6813186 SH SOLE 0 0 6813186 EVERCORE INC CLASS A 29977A105 1807 12833 SH DFND 01 0 12833 0 EVERCORE INC CLASS A 29977A105 1445 10265 SH DFND 02 0 10265 0 EVERCORE INC CLASS A 29977A105 4893 34757 SH DFND 04 0 0 34757 EVERCORE INC CLASS A 29977A105 532327 3781537 SH SOLE 0 0 3781537 EVERCORE INC CLASS A 29977A105 19 136 SH SOLE 0 136 0 EVERBRIDGE INC COM 29978A104 2233 16410 SH DFND 01 0 16410 0 EVERBRIDGE INC COM 29978A104 1312 9638 SH DFND 02 0 9638 0 EVERBRIDGE INC COM 29978A104 4201 30874 SH DFND 04 0 0 30874 EVERBRIDGE INC COM 29978A104 459423 3376124 SH SOLE 0 0 3376124 EVERI HLDGS INC COM 30034T103 3815 152966 SH DFND 01 0 152966 0 EVERI HLDGS INC COM 30034T103 505 20260 SH DFND 02 0 20260 0 EVERI HLDGS INC COM 30034T103 1609 64529 SH DFND 04 0 0 64529 EVERI HLDGS INC COM 30034T103 125855 5046312 SH SOLE 0 0 5046312 EVERI HLDGS INC COM 30034T103 18 716 SH SOLE 0 716 0 EVERGY INC COM 30034W106 13500 223401 SH DFND 01 0 223401 0 EVERGY INC COM 30034W106 153 2538 SH DFND 02 0 0 2538 EVERGY INC COM 30034W106 11991 198428 SH DFND 02 0 198428 0 EVERGY INC COM 30034W106 32606 539566 SH DFND 04 0 0 539566 EVERGY INC COM 30034W106 3005 49726 SH DFND 04 0 49726 0 EVERGY INC COM 30034W106 1641867 27169731 SH SOLE 0 0 27169731 EVERTEC INC COM 30040P103 4807 110124 SH DFND 01 0 110124 0 EVERTEC INC COM 30040P103 728 16671 SH DFND 02 0 16671 0 EVERTEC INC COM 30040P103 2270 51994 SH DFND 04 0 0 51994 EVERTEC INC COM 30040P103 318486 7296354 SH SOLE 0 0 7296354 EVERSOURCE ENERGY COM 30040W108 26850 334617 SH DFND 01 0 334617 0 EVERSOURCE ENERGY COM 30040W108 1165 14523 SH DFND 02 0 0 14523 EVERSOURCE ENERGY COM 30040W108 24807 309155 SH DFND 02 0 309155 0 EVERSOURCE ENERGY COM 30040W108 65202 812586 SH DFND 04 0 0 812586 EVERSOURCE ENERGY COM 30040W108 6169 76882 SH DFND 04 0 76882 0 EVERSOURCE ENERGY COM 30040W108 3175930 39580386 SH SOLE 0 0 39580386 EVERQUOTE INC COM CL A 30041R108 1074 32874 SH DFND 01 0 32874 0 EVERQUOTE INC COM CL A 30041R108 77 2349 SH DFND 02 0 2349 0 EVERQUOTE INC COM CL A 30041R108 288 8827 SH DFND 04 0 0 8827 EVERQUOTE INC COM CL A 30041R108 27235 833383 SH SOLE 0 0 833383 EVERSPIN TECHNOLOGIES INC COM 30041T104 21 3261 SH DFND 01 0 3261 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 23 3529 SH DFND 04 0 0 3529 EVERSPIN TECHNOLOGIES INC COM 30041T104 4526 703886 SH SOLE 0 0 703886 EVOFEM BIOSCIENCES INC COM 30048L104 19 17021 SH DFND 01 0 17021 0 EVOFEM BIOSCIENCES INC COM 30048L104 69 61173 SH DFND 04 0 0 61173 EVOFEM BIOSCIENCES INC COM 30048L104 7833 6931664 SH SOLE 0 0 6931664 EVOLUTION PETE CORP COM 30049A107 30 6132 SH DFND 01 0 6132 0 EVOLUTION PETE CORP COM 30049A107 69 13937 SH DFND 04 0 0 13937 EVOLUTION PETE CORP COM 30049A107 6273 1264764 SH SOLE 0 0 1264764 EVOKE PHARMA INC COM 30049G104 11 7971 SH DFND 01 0 7971 0 EVOKE PHARMA INC COM 30049G104 18 13359 SH DFND 04 0 0 13359 EVOKE PHARMA INC COM 30049G104 1505 1098848 SH SOLE 0 0 1098848 EVOLVING SYS INC COM NEW 30049R209 7 2900 SH DFND 04 0 0 2900 EVOLVING SYS INC COM NEW 30049R209 426 174404 SH SOLE 0 0 174404 EVOLENT HEALTH INC CL A 30050B101 1499 70958 SH DFND 01 0 70958 0 EVOLENT HEALTH INC CL A 30050B101 418 19814 SH DFND 02 0 19814 0 EVOLENT HEALTH INC CL A 30050B101 1433 67865 SH DFND 04 0 0 67865 EVOLENT HEALTH INC CL A 30050B101 153121 7250056 SH SOLE 0 0 7250056 EVOLENT HEALTH INC CL A 30050B101 24 1113 SH SOLE 0 1113 0 EVOLUS INC COM 30052C107 749 59190 SH DFND 01 0 59190 0 EVOLUS INC COM 30052C107 161 12753 SH DFND 04 0 0 12753 EVOLUS INC COM 30052C107 20286 1603671 SH SOLE 0 0 1603671 EVOLUS INC COM 30052C107 19 1469 SH SOLE 0 1469 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7121 210791 SH DFND 01 0 210791 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1109 32839 SH DFND 02 0 32839 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3344 99008 SH DFND 04 0 0 99008 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 361887 10713068 SH SOLE 0 0 10713068 EXACT SCIENCES CORP COM 30063P105 9068 72948 SH DFND 01 0 72948 0 EXACT SCIENCES CORP COM 30063P105 844 6787 SH DFND 02 0 0 6787 EXACT SCIENCES CORP COM 30063P105 11394 91656 SH DFND 02 0 91656 0 EXACT SCIENCES CORP COM 30063P105 24978 200936 SH DFND 04 0 0 200936 EXACT SCIENCES CORP COM 30063P105 2680 21558 SH DFND 04 0 21558 0 EXACT SCIENCES CORP COM 30063P105 1866713 15016596 SH SOLE 0 0 15016596 EXACT SCIENCES CORP COM 30063P105 9 74 SH SOLE 0 74 0 EXAGEN INC COM 30068X103 160 10682 SH DFND 01 0 10682 0 EXAGEN INC COM 30068X103 62 4141 SH DFND 04 0 0 4141 EXAGEN INC COM 30068X103 7571 505050 SH SOLE 0 0 505050 EXELON CORP COM 30161N101 42198 952342 SH DFND 01 0 952342 0 EXELON CORP COM 30161N101 1898 42842 SH DFND 02 0 0 42842 EXELON CORP COM 30161N101 21217 478824 SH DFND 02 0 478824 0 EXELON CORP COM 30161N101 102055 2303194 SH DFND 04 0 0 2303194 EXELON CORP COM 30161N101 9647 217721 SH DFND 04 0 217721 0 EXELON CORP COM 30161N101 3468357 78274821 SH SOLE 0 0 78274821 EXELIXIS INC COM 30161Q104 2365 129784 SH DFND 01 0 129784 0 EXELIXIS INC COM 30161Q104 1442 79141 SH DFND 02 0 79141 0 EXELIXIS INC COM 30161Q104 4783 262541 SH DFND 04 0 0 262541 EXELIXIS INC COM 30161Q104 537006 29473414 SH SOLE 0 0 29473414 EXELA TECHNOLOGIES INC COM NEW 30162V409 7 2898 SH DFND 01 0 2898 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 25 10384 SH DFND 04 0 0 10384 EXELA TECHNOLOGIES INC COM NEW 30162V409 3945 1650666 SH SOLE 0 0 1650666 EXICURE INC COM 30205M101 14 9083 SH DFND 01 0 9083 0 EXICURE INC COM 30205M101 43 28866 SH DFND 04 0 0 28866 EXICURE INC COM 30205M101 4120 2746671 SH SOLE 0 0 2746671 EXLSERVICE HOLDINGS INC COM 302081104 6353 59791 SH DFND 01 0 59791 0 EXLSERVICE HOLDINGS INC COM 302081104 979 9211 SH DFND 02 0 9211 0 EXLSERVICE HOLDINGS INC COM 302081104 3044 28650 SH DFND 04 0 0 28650 EXLSERVICE HOLDINGS INC COM 302081104 366014 3444510 SH SOLE 0 0 3444510 EXONE CO COM 302104104 265 12234 SH DFND 01 0 12234 0 EXONE CO COM 302104104 110 5102 SH DFND 04 0 0 5102 EXONE CO COM 302104104 17120 791121 SH SOLE 0 0 791121 EXONE CO COM 302104104 17 799 SH SOLE 0 799 0 EXPEDIA GROUP INC COM NEW 30212P303 25245 154206 SH DFND 01 0 154206 0 EXPEDIA GROUP INC COM NEW 30212P303 972 5940 SH DFND 02 0 0 5940 EXPEDIA GROUP INC COM NEW 30212P303 12060 73665 SH DFND 02 0 73665 0 EXPEDIA GROUP INC COM NEW 30212P303 54077 330319 SH DFND 04 0 0 330319 EXPEDIA GROUP INC COM NEW 30212P303 5056 30881 SH DFND 04 0 30881 0 EXPEDIA GROUP INC COM NEW 30212P303 2317351 14155220 SH SOLE 0 0 14155220 EXP WORLD HLDGS INC COM 30212W100 4338 111885 SH DFND 01 0 111885 0 EXP WORLD HLDGS INC COM 30212W100 587 15134 SH DFND 02 0 15134 0 EXP WORLD HLDGS INC COM 30212W100 2014 51943 SH DFND 04 0 0 51943 EXP WORLD HLDGS INC COM 30212W100 354515 9144066 SH SOLE 0 0 9144066 EXP WORLD HLDGS INC COM 30212W100 27 702 SH SOLE 0 702 0 EXPEDITORS INTL WASH INC COM 302130109 22628 178740 SH DFND 01 0 178740 0 EXPEDITORS INTL WASH INC COM 302130109 859 6782 SH DFND 02 0 0 6782 EXPEDITORS INTL WASH INC COM 302130109 11165 88188 SH DFND 02 0 88188 0 EXPEDITORS INTL WASH INC COM 302130109 50193 396472 SH DFND 04 0 0 396472 EXPEDITORS INTL WASH INC COM 302130109 4622 36510 SH DFND 04 0 36510 0 EXPEDITORS INTL WASH INC COM 302130109 2338598 18472338 SH SOLE 0 0 18472338 EXPEDITORS INTL WASH INC COM 302130109 330 2605 SH SOLE 0 2605 0 EXPONENT INC COM 30214U102 8421 94400 SH DFND 01 0 94400 0 EXPONENT INC COM 30214U102 1220 13679 SH DFND 02 0 13679 0 EXPONENT INC COM 30214U102 3676 41202 SH DFND 04 0 0 41202 EXPONENT INC COM 30214U102 488051 5470811 SH SOLE 0 0 5470811 EXPONENT INC COM 30214U102 6 67 SH SOLE 0 67 0 EXPRESS INC COM 30219E103 75 11586 SH DFND 01 0 11586 0 EXPRESS INC COM 30219E103 135 20726 SH DFND 04 0 0 20726 EXPRESS INC COM 30219E103 18297 2819263 SH SOLE 0 0 2819263 EXPRESS INC COM 30219E103 19 3000 SH SOLE 0 3000 0 EXTRA SPACE STORAGE INC COM 30225T102 21498 131232 SH DFND 01 0 131232 0 EXTRA SPACE STORAGE INC COM 30225T102 893 5454 SH DFND 02 0 0 5454 EXTRA SPACE STORAGE INC COM 30225T102 42047 256665 SH DFND 02 0 256665 0 EXTRA SPACE STORAGE INC COM 30225T102 51074 311766 SH DFND 04 0 0 311766 EXTRA SPACE STORAGE INC COM 30225T102 4781 29184 SH DFND 04 0 29184 0 EXTRA SPACE STORAGE INC COM 30225T102 3343698 20410807 SH SOLE 0 0 20410807 EXTREME NETWORKS INC COM 30226D106 2518 225665 SH DFND 01 0 225665 0 EXTREME NETWORKS INC COM 30226D106 361 32343 SH DFND 02 0 32343 0 EXTREME NETWORKS INC COM 30226D106 1076 96430 SH DFND 04 0 0 96430 EXTREME NETWORKS INC COM 30226D106 111440 9985659 SH SOLE 0 0 9985659 EXTERRAN CORP COM 30227H106 29 6151 SH DFND 01 0 6151 0 EXTERRAN CORP COM 30227H106 48 10155 SH DFND 04 0 0 10155 EXTERRAN CORP COM 30227H106 5367 1127610 SH SOLE 0 0 1127610 EXTRACTION OIL & GAS INC COM 30227M303 826 15051 SH DFND 01 0 15051 0 EXTRACTION OIL & GAS INC COM 30227M303 113 2049 SH DFND 02 0 2049 0 EXTRACTION OIL & GAS INC COM 30227M303 370 6737 SH DFND 04 0 0 6737 EXTRACTION OIL & GAS INC COM 30227M303 27440 499729 SH SOLE 0 0 499729 EZCORP INC CL A NON VTG 302301106 213 35403 SH DFND 01 0 35403 0 EZCORP INC CL A NON VTG 302301106 103 17040 SH DFND 02 0 17040 0 EZCORP INC CL A NON VTG 302301106 112 18532 SH DFND 04 0 0 18532 EZCORP INC CL A NON VTG 302301106 19458 3226786 SH SOLE 0 0 3226786 EZCORP INC CL A NON VTG 302301106 58 9634 SH SOLE 0 9634 0 EXXON MOBIL CORP COM 30231G102 260454 4128944 SH DFND 01 0 4128944 0 EXXON MOBIL CORP COM 30231G102 3166 50185 SH DFND 02 0 0 50185 EXXON MOBIL CORP COM 30231G102 134379 2130302 SH DFND 02 0 2130302 0 EXXON MOBIL CORP COM 30231G102 632171 10021738 SH DFND 04 0 0 10021738 EXXON MOBIL CORP COM 30231G102 59444 942353 SH DFND 04 0 942353 0 EXXON MOBIL CORP COM 30231G102 21184928 335842226 SH SOLE 0 0 335842226 EXXON MOBIL CORP COM 30231G102 418 6622 SH SOLE 0 6622 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 122 13557 SH DFND 01 0 13557 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 59 6551 SH DFND 04 0 0 6551 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9585 1066221 SH SOLE 0 0 1066221 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 465 127767 SH SOLE 0 0 127767 EYENOVIA INC COM 30234E104 15 3017 SH DFND 01 0 3017 0 EYENOVIA INC COM 30234E104 39 7924 SH DFND 04 0 0 7924 EYENOVIA INC COM 30234E104 3584 722576 SH SOLE 0 0 722576 FMC CORP COM NEW 302491303 13979 129196 SH DFND 01 0 129196 0 FMC CORP COM NEW 302491303 624 5768 SH DFND 02 0 0 5768 FMC CORP COM NEW 302491303 7108 65696 SH DFND 02 0 65696 0 FMC CORP COM NEW 302491303 33086 305787 SH DFND 04 0 0 305787 FMC CORP COM NEW 302491303 3118 28818 SH DFND 04 0 28818 0 FMC CORP COM NEW 302491303 1450877 13409216 SH SOLE 0 0 13409216 FLYWIRE CORPORATION COM VTG 302492103 12 327 SH DFND 01 0 327 0 FLYWIRE CORPORATION COM VTG 302492103 4 109 SH DFND 04 0 0 109 FLYWIRE CORPORATION COM VTG 302492103 25058 682035 SH SOLE 0 0 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INC CL A 30260D103 44 874 SH DFND 04 0 0 874 FIGS INC CL A 30260D103 83160 1659878 SH SOLE 0 0 1659878 FFBW INC MD COM 30260M103 4 348 SH DFND 01 0 348 0 FFBW INC MD COM 30260M103 28 2469 SH DFND 04 0 0 2469 FFBW INC MD COM 30260M103 1502 131762 SH SOLE 0 0 131762 FS BANCORP INC COM 30263Y104 189 2646 SH DFND 01 0 2646 0 FS BANCORP INC COM 30263Y104 104 1458 SH DFND 04 0 0 1458 FS BANCORP INC COM 30263Y104 13690 192087 SH SOLE 0 0 192087 FTS INTERNATIONAL INC COM NEW CL A 30283W302 173 6109 SH DFND 01 0 6109 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 87 3084 SH DFND 04 0 0 3084 FTS INTERNATIONAL INC COM NEW CL A 30283W302 14301 505506 SH SOLE 0 0 505506 FRP HLDGS INC COM 30292L107 255 4575 SH DFND 01 0 4575 0 FRP HLDGS INC COM 30292L107 33 600 SH DFND 02 0 600 0 FRP HLDGS INC COM 30292L107 296 5323 SH DFND 04 0 0 5323 FRP HLDGS INC COM 30292L107 34083 612122 SH SOLE 0 0 612122 FTI CONSULTING INC COM 302941109 1479 10824 SH DFND 01 0 10824 0 FTI CONSULTING INC COM 302941109 1286 9411 SH DFND 02 0 9411 0 FTI CONSULTING INC COM 302941109 3956 28960 SH DFND 04 0 0 28960 FTI CONSULTING INC COM 302941109 417592 3056822 SH SOLE 0 0 3056822 FTI CONSULTING INC COM 302941109 21 155 SH SOLE 0 155 0 FACEBOOK INC CL A 30303M102 908811 2613705 SH DFND 01 0 2613705 0 FACEBOOK INC CL A 30303M102 35924 103317 SH DFND 02 0 0 103317 FACEBOOK INC CL A 30303M102 446795 1284965 SH DFND 02 0 1284965 0 FACEBOOK INC CL A 30303M102 1954215 5620244 SH DFND 04 0 0 5620244 FACEBOOK INC CL A 30303M102 183698 528307 SH DFND 04 0 528307 0 FACEBOOK INC CL A 30303M102 59915858 172315602 SH SOLE 0 0 172315602 FACEBOOK INC CL A 30303M102 49 142 SH SOLE 0 142 0 FACTSET RESH SYS INC COM 303075105 5318 15845 SH DFND 01 0 15845 0 FACTSET RESH SYS INC COM 303075105 551 1642 SH DFND 02 0 0 1642 FACTSET RESH SYS INC COM 303075105 6556 19536 SH DFND 02 0 19536 0 FACTSET RESH SYS INC COM 303075105 14750 43950 SH DFND 04 0 0 43950 FACTSET RESH SYS INC COM 303075105 1580 4708 SH DFND 04 0 4708 0 FACTSET RESH SYS INC COM 303075105 1197397 3567823 SH SOLE 0 0 3567823 F-STAR THERAPEUTICS INC COM 30315R107 21 2422 SH DFND 01 0 2422 0 F-STAR THERAPEUTICS INC COM 30315R107 61 7100 SH DFND 04 0 0 7100 F-STAR THERAPEUTICS INC COM 30315R107 6560 763693 SH SOLE 0 0 763693 FTC SOLAR INC COM 30320C103 464 34883 SH DFND 01 0 34883 0 FTC SOLAR INC COM 30320C103 97 7292 SH DFND 04 0 0 7292 FTC SOLAR INC COM 30320C103 10915 820079 SH SOLE 0 0 820079 FAIR ISAAC CORP COM 303250104 6169 12272 SH DFND 01 0 12272 0 FAIR ISAAC CORP COM 303250104 650 1293 SH DFND 02 0 0 1293 FAIR ISAAC CORP COM 303250104 7506 14932 SH DFND 02 0 14932 0 FAIR ISAAC CORP COM 303250104 16911 33641 SH DFND 04 0 0 33641 FAIR ISAAC CORP COM 303250104 1799 3579 SH DFND 04 0 3579 0 FAIR ISAAC CORP COM 303250104 1387899 2761000 SH SOLE 0 0 2761000 FALCON MINERALS CORP CL A COM 30607B109 327 64321 SH DFND 01 0 64321 0 FALCON MINERALS CORP CL A COM 30607B109 64 12520 SH DFND 04 0 0 12520 FALCON MINERALS CORP CL A COM 30607B109 8949 1761698 SH SOLE 0 0 1761698 FANHUA INC SPONSORED ADR 30712A103 2798 185327 SH DFND 01 0 185327 0 FANHUA INC SPONSORED ADR 30712A103 188 12440 SH DFND 02 0 12440 0 FANHUA INC SPONSORED ADR 30712A103 19 1266 SH DFND 04 0 0 1266 FANHUA INC SPONSORED ADR 30712A103 17176 1137492 SH SOLE 0 0 1137492 FARFETCH LTD ORD SH CL A 30744W107 883 17525 SH DFND 02 0 17525 0 FARFETCH LTD ORD SH CL A 30744W107 9108 180858 SH DFND 04 0 0 180858 FARFETCH LTD ORD SH CL A 30744W107 2010 39908 SH DFND 04 0 39908 0 FARFETCH LTD ORD SH CL A 30744W107 6363 126344 SH SOLE 0 0 126344 FARMER BROS CO COM 307675108 43 3379 SH DFND 01 0 3379 0 FARMER BROS CO COM 307675108 71 5625 SH DFND 04 0 0 5625 FARMER BROS CO COM 307675108 8414 663068 SH SOLE 0 0 663068 FARMERS & MERCHANTS BANCORP COM 30779N105 39 1789 SH DFND 01 0 1789 0 FARMERS & MERCHANTS BANCORP COM 30779N105 72 3310 SH DFND 04 0 0 3310 FARMERS & MERCHANTS BANCORP COM 30779N105 9897 453576 SH SOLE 0 0 453576 FARMERS NATIONAL BANC CORP COM 309627107 284 18299 SH DFND 01 0 18299 0 FARMERS NATIONAL BANC CORP COM 309627107 174 11213 SH DFND 04 0 0 11213 FARMERS NATIONAL BANC CORP COM 309627107 18184 1172432 SH SOLE 0 0 1172432 FARMLAND PARTNERS INC COM 31154R109 215 17817 SH DFND 01 0 17817 0 FARMLAND PARTNERS INC COM 31154R109 112 9286 SH DFND 04 0 0 9286 FARMLAND PARTNERS INC COM 31154R109 14990 1243959 SH SOLE 0 0 1243959 FARO TECHNOLOGIES INC COM 311642102 1776 22838 SH DFND 01 0 22838 0 FARO TECHNOLOGIES INC COM 311642102 447 5751 SH DFND 02 0 5751 0 FARO TECHNOLOGIES INC COM 311642102 1186 15256 SH DFND 04 0 0 15256 FARO TECHNOLOGIES INC COM 311642102 150001 1928780 SH SOLE 0 0 1928780 FASTLY INC CL A 31188V100 1807 30318 SH DFND 01 0 30318 0 FASTLY INC CL A 31188V100 1779 29848 SH DFND 02 0 29848 0 FASTLY INC CL A 31188V100 4702 78894 SH DFND 04 0 0 78894 FASTLY INC CL A 31188V100 508899 8538581 SH SOLE 0 0 8538581 FATE THERAPEUTICS INC COM 31189P102 12646 145705 SH DFND 01 0 145705 0 FATE THERAPEUTICS INC COM 31189P102 1710 19707 SH DFND 02 0 19707 0 FATE THERAPEUTICS INC COM 31189P102 5648 65071 SH DFND 04 0 0 65071 FATE THERAPEUTICS INC COM 31189P102 637014 7339716 SH SOLE 0 0 7339716 FATE THERAPEUTICS INC COM 31189P102 42 482 SH SOLE 0 482 0 FATHOM HOLDINGS INC COM 31189V109 295 9004 SH DFND 01 0 9004 0 FATHOM HOLDINGS INC COM 31189V109 61 1866 SH DFND 04 0 0 1866 FATHOM HOLDINGS INC COM 31189V109 8007 244189 SH SOLE 0 0 244189 FASTENAL CO COM 311900104 32213 619480 SH DFND 01 0 619480 0 FASTENAL CO COM 311900104 1294 24886 SH DFND 02 0 0 24886 FASTENAL CO COM 311900104 15434 296809 SH DFND 02 0 296809 0 FASTENAL CO COM 311900104 72396 1392231 SH DFND 04 0 0 1392231 FASTENAL CO COM 311900104 6664 128153 SH DFND 04 0 128153 0 FASTENAL CO COM 311900104 3353420 64488853 SH SOLE 0 0 64488853 FEDERAL AGRIC MTG CORP CL A 313148108 19 210 SH DFND 04 0 0 210 FEDERAL AGRIC MTG CORP CL A 313148108 5115 56515 SH SOLE 0 0 56515 FEDERAL AGRIC MTG CORP CL C 313148306 609 6157 SH DFND 01 0 6157 0 FEDERAL AGRIC MTG CORP CL C 313148306 633 6396 SH DFND 02 0 6396 0 FEDERAL AGRIC MTG CORP CL C 313148306 641 6484 SH DFND 04 0 0 6484 FEDERAL AGRIC MTG CORP CL C 313148306 58296 589441 SH SOLE 0 0 589441 FEDERAL AGRIC MTG CORP CL C 313148306 60 607 SH SOLE 0 607 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8197 69954 SH DFND 01 0 69954 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16118 137558 SH DFND 02 0 137558 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 21354 182251 SH DFND 04 0 0 182251 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1900 16214 SH DFND 04 0 16214 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1328964 11342183 SH SOLE 0 0 11342183 FEDERAL SIGNAL CORP COM 313855108 4403 109445 SH DFND 01 0 109445 0 FEDERAL SIGNAL CORP COM 313855108 619 15380 SH DFND 02 0 15380 0 FEDERAL SIGNAL CORP COM 313855108 2014 50064 SH DFND 04 0 0 50064 FEDERAL SIGNAL CORP COM 313855108 150712 3746254 SH SOLE 0 0 3746254 FEDERATED HERMES INC CL B 314211103 2185 64424 SH DFND 01 0 64424 0 FEDERATED HERMES INC CL B 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FERRO CORP COM 315405100 189056 8764773 SH SOLE 0 0 8764773 F5 NETWORKS INC COM 315616102 10870 58234 SH DFND 01 0 58234 0 F5 NETWORKS INC COM 315616102 481 2579 SH DFND 02 0 0 2579 F5 NETWORKS INC COM 315616102 5986 32067 SH DFND 02 0 32067 0 F5 NETWORKS INC COM 315616102 26637 142701 SH DFND 04 0 0 142701 F5 NETWORKS INC COM 315616102 2520 13498 SH DFND 04 0 13498 0 F5 NETWORKS INC COM 315616102 1174999 6294863 SH SOLE 0 0 6294863 FIBROGEN INC COM 31572Q808 3948 148237 SH DFND 01 0 148237 0 FIBROGEN INC COM 31572Q808 560 21011 SH DFND 02 0 21011 0 FIBROGEN INC COM 31572Q808 1901 71397 SH DFND 04 0 0 71397 FIBROGEN INC COM 31572Q808 203805 7653213 SH SOLE 0 0 7653213 FIDELITY D & D BANCORP INC COM 31609R100 138 2552 SH DFND 01 0 2552 0 FIDELITY D & D BANCORP INC COM 31609R100 93 1724 SH DFND 04 0 0 1724 FIDELITY D & D BANCORP INC COM 31609R100 9361 173027 SH SOLE 0 0 173027 FIDELITY NATL INFORMATION SV COM 31620M106 85672 604729 SH DFND 01 0 604729 0 FIDELITY NATL INFORMATION SV COM 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3793 SH SOLE 0 3793 0 FIESTA RESTAURANT GROUP INC COM 31660B101 152 11283 SH DFND 01 0 11283 0 FIESTA RESTAURANT GROUP INC COM 31660B101 83 6198 SH DFND 04 0 0 6198 FIESTA RESTAURANT GROUP INC COM 31660B101 16040 1194341 SH SOLE 0 0 1194341 FIFTH THIRD BANCORP COM 316773100 26217 685777 SH DFND 01 0 685777 0 FIFTH THIRD BANCORP COM 316773100 1147 30004 SH DFND 02 0 0 30004 FIFTH THIRD BANCORP COM 316773100 15339 401226 SH DFND 02 0 401226 0 FIFTH THIRD BANCORP COM 316773100 65232 1706313 SH DFND 04 0 0 1706313 FIFTH THIRD BANCORP COM 316773100 6017 157384 SH DFND 04 0 157384 0 FIFTH THIRD BANCORP COM 316773100 3046927 79699904 SH SOLE 0 0 79699904 FIFTH THIRD BANCORP COM 316773100 199 5202 SH SOLE 0 5202 0 51JOB INC SPONSORED ADS 316827104 10510 135144 SH DFND 01 0 135144 0 51JOB INC SPONSORED ADS 316827104 634 8154 SH DFND 02 0 8154 0 51JOB INC SPONSORED ADS 316827104 5013 64460 SH DFND 04 0 0 64460 51JOB INC SPONSORED ADS 316827104 62829 807879 SH SOLE 0 0 807879 FINANCE OF AMERICA COMPAN COM CL A 31738L107 168 22062 SH DFND 01 0 22062 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 66 8693 SH DFND 04 0 0 8693 FINANCE OF AMERICA COMPAN COM CL A 31738L107 7689 1007764 SH SOLE 0 0 1007764 FINANCIAL INSTNS INC COM 317585404 314 10456 SH DFND 01 0 10456 0 FINANCIAL INSTNS INC COM 317585404 169 5647 SH DFND 04 0 0 5647 FINANCIAL INSTNS INC COM 317585404 21916 730525 SH SOLE 0 0 730525 FINCH THERAPEUTICS GROUP INC COM 31773D101 93 6626 SH DFND 01 0 6626 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 46 3270 SH DFND 04 0 0 3270 FINCH THERAPEUTICS GROUP INC COM 31773D101 2320 164899 SH SOLE 0 0 164899 FINVOLUTION GROUP SPONSORED ADS 31810T101 111 11665 SH DFND 02 0 11665 0 FIREEYE INC COM 31816Q101 1684 83300 SH DFND 01 0 83300 0 FIREEYE INC COM 31816Q101 1171 57908 SH DFND 02 0 57908 0 FIREEYE INC COM 31816Q101 4013 198458 SH DFND 04 0 0 198458 FIREEYE INC COM 31816Q101 437693 21646556 SH SOLE 0 0 21646556 FIRST ADVANTAGE CORP NEW COM 31846B108 87 4346 SH DFND 01 0 4346 0 FIRST ADVANTAGE CORP NEW COM 31846B108 26 1327 SH DFND 04 0 0 1327 FIRST ADVANTAGE CORP NEW COM 31846B108 33051 1660012 SH SOLE 0 0 1660012 FIRST AMERN FINL CORP COM 31847R102 2151 34495 SH DFND 01 0 34495 0 FIRST AMERN FINL CORP COM 31847R102 1874 30062 SH DFND 02 0 30062 0 FIRST AMERN FINL CORP COM 31847R102 5736 91998 SH DFND 04 0 0 91998 FIRST AMERN FINL CORP COM 31847R102 741311 11889503 SH SOLE 0 0 11889503 FIRST AMERN FINL CORP COM 31847R102 145 2332 SH SOLE 0 2332 0 FIRST BANCORP INC ME COM 31866P102 214 7268 SH DFND 01 0 7268 0 FIRST BANCORP INC ME COM 31866P102 103 3508 SH DFND 04 0 0 3508 FIRST BANCORP INC ME COM 31866P102 15827 537407 SH SOLE 0 0 537407 FIRST BANCORP P R COM NEW 318672706 1749 146694 SH DFND 01 0 146694 0 FIRST BANCORP P R COM NEW 318672706 818 68602 SH DFND 02 0 68602 0 FIRST BANCORP P R COM NEW 318672706 2195 184174 SH DFND 04 0 0 184174 FIRST BANCORP P R COM NEW 318672706 283389 23774248 SH SOLE 0 0 23774248 FIRST BANCORP P R COM NEW 318672706 71 5962 SH SOLE 0 5962 0 FIRST BANCORP N C COM 318910106 784 19153 SH DFND 01 0 19153 0 FIRST BANCORP N C COM 318910106 354 8661 SH DFND 02 0 8661 0 FIRST BANCORP N C COM 318910106 883 21590 SH DFND 04 0 0 21590 FIRST BANCORP N C COM 318910106 73887 1806079 SH SOLE 0 0 1806079 FIRST BANCORP N C COM 318910106 38 941 SH SOLE 0 941 0 FIRST BANCSHARES INC MS COM 318916103 526 14040 SH DFND 01 0 14040 0 FIRST BANCSHARES INC MS COM 318916103 134 3576 SH DFND 02 0 3576 0 FIRST BANCSHARES INC MS COM 318916103 582 15548 SH DFND 04 0 0 15548 FIRST BANCSHARES INC MS COM 318916103 37676 1006560 SH SOLE 0 0 1006560 FIRST BANCSHARES INC MS COM 318916103 24 644 SH SOLE 0 644 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 139 10285 SH DFND 01 0 10285 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 82 6043 SH DFND 04 0 0 6043 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 10618 784228 SH SOLE 0 0 784228 FIRST BUSEY CORP COM NEW 319383204 878 35601 SH DFND 01 0 35601 0 FIRST BUSEY CORP COM NEW 319383204 488 19778 SH DFND 02 0 19778 0 FIRST BUSEY CORP COM NEW 319383204 984 39900 SH DFND 04 0 0 39900 FIRST BUSEY CORP COM NEW 319383204 64251 2605487 SH SOLE 0 0 2605487 FIRST BUSEY CORP COM NEW 319383204 66 2691 SH SOLE 0 2691 0 FIRST BUSINESS FINL SVCS INC COM 319390100 44 1626 SH DFND 01 0 1626 0 FIRST BUSINESS FINL SVCS INC COM 319390100 70 2578 SH DFND 04 0 0 2578 FIRST BUSINESS FINL SVCS INC COM 319390100 9733 359561 SH SOLE 0 0 359561 FIRST CAP INC COM 31942S104 23 520 SH DFND 01 0 520 0 FIRST CAP INC COM 31942S104 55 1270 SH DFND 04 0 0 1270 FIRST CAP INC COM 31942S104 6002 138427 SH SOLE 0 0 138427 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1773 2129 SH DFND 01 0 2129 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1625 1951 SH DFND 02 0 1951 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4439 5331 SH DFND 04 0 0 5331 FIRST CTZNS BANCSHARES INC N CL A 31946M103 439892 528247 SH SOLE 0 0 528247 FIRST CTZNS BANCSHARES INC N CL A 31946M103 114 137 SH SOLE 0 137 0 FIRST CHOICE BANCORP COM 31948P104 211 6944 SH DFND 01 0 6944 0 FIRST CHOICE BANCORP COM 31948P104 102 3338 SH DFND 04 0 0 3338 FIRST CHOICE BANCORP COM 31948P104 14626 480339 SH SOLE 0 0 480339 FIRST COMWLTH FINL CORP PA COM 319829107 917 65200 SH DFND 01 0 65200 0 FIRST COMWLTH FINL CORP PA COM 319829107 501 35627 SH DFND 02 0 35627 0 FIRST COMWLTH FINL CORP PA COM 319829107 1284 91240 SH DFND 04 0 0 91240 FIRST COMWLTH FINL CORP PA COM 319829107 147603 10490589 SH SOLE 0 0 10490589 FIRST COMWLTH FINL CORP PA COM 319829107 62 4396 SH SOLE 0 4396 0 FIRST CMNTY CORP S C COM 319835104 25 1213 SH DFND 01 0 1213 0 FIRST CMNTY CORP S C COM 319835104 50 2484 SH DFND 04 0 0 2484 FIRST CMNTY CORP S C COM 319835104 5741 284223 SH SOLE 0 0 284223 FIRST CMNTY BANKSHARES INC V COM 31983A103 349 11697 SH DFND 01 0 11697 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 104 3477 SH DFND 02 0 3477 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 376 12609 SH DFND 04 0 0 12609 FIRST CMNTY BANKSHARES INC V COM 31983A103 22955 768997 SH SOLE 0 0 768997 1ST CONSTITUTION BANCORP COM 31986N102 29 1404 SH DFND 01 0 1404 0 1ST CONSTITUTION BANCORP COM 31986N102 61 2959 SH DFND 04 0 0 2959 1ST CONSTITUTION BANCORP COM 31986N102 8079 390472 SH SOLE 0 0 390472 FIRST FINL BANCORP OH COM 320209109 1563 66158 SH DFND 01 0 66158 0 FIRST FINL BANCORP OH COM 320209109 711 30072 SH DFND 02 0 30072 0 FIRST FINL BANCORP OH COM 320209109 1946 82354 SH DFND 04 0 0 82354 FIRST FINL BANCORP OH COM 320209109 246431 10428729 SH SOLE 0 0 10428729 FIRST FINL BANCORP OH COM 320209109 75 3195 SH SOLE 0 3195 0 FIRST FINL BANKSHARES INC COM 32020R109 11203 228023 SH DFND 01 0 228023 0 FIRST FINL BANKSHARES INC COM 32020R109 1702 34643 SH DFND 02 0 34643 0 FIRST FINL BANKSHARES INC COM 32020R109 5668 115369 SH DFND 04 0 0 115369 FIRST FINL BANKSHARES INC COM 32020R109 662034 13475147 SH SOLE 0 0 13475147 FIRST FINL CORP IND COM 320218100 332 8136 SH DFND 01 0 8136 0 FIRST FINL CORP IND COM 320218100 70 1725 SH DFND 02 0 1725 0 FIRST FINL CORP IND COM 320218100 334 8193 SH DFND 04 0 0 8193 FIRST FINL CORP IND COM 320218100 27423 671801 SH SOLE 0 0 671801 FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 1253 SH DFND 01 0 1253 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 54 3588 SH DFND 04 0 0 3588 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5227 345034 SH SOLE 0 0 345034 FIRST FNDTN INC COM 32026V104 598 26585 SH DFND 01 0 26585 0 FIRST FNDTN INC COM 32026V104 187 8288 SH DFND 02 0 8288 0 FIRST FNDTN INC COM 32026V104 646 28695 SH DFND 04 0 0 28695 FIRST FNDTN INC COM 32026V104 42932 1907250 SH SOLE 0 0 1907250 FIRST FNDTN INC COM 32026V104 72 3177 SH SOLE 0 3177 0 FIRST GTY BANCSHARES INC COM 32043P106 25 1303 SH DFND 01 0 1303 0 FIRST GTY BANCSHARES INC COM 32043P106 36 1867 SH DFND 04 0 0 1867 FIRST GTY BANCSHARES INC COM 32043P106 4778 245261 SH SOLE 0 0 245261 FIRST HORIZON CORPORATION COM 320517105 3043 176105 SH DFND 01 0 176105 0 FIRST HORIZON CORPORATION COM 320517105 2487 143928 SH DFND 02 0 143928 0 FIRST HORIZON CORPORATION 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FACTORY HLDG CORP COM 35138V102 1699 10914 SH DFND 02 0 10914 0 FOX FACTORY HLDG CORP COM 35138V102 5524 35487 SH DFND 04 0 0 35487 FOX FACTORY HLDG CORP COM 35138V102 600046 3854852 SH SOLE 0 0 3854852 FOX FACTORY HLDG CORP COM 35138V102 29 185 SH SOLE 0 185 0 FRANCHISE GROUP INC COM 35180X105 833 23607 SH DFND 01 0 23607 0 FRANCHISE GROUP INC COM 35180X105 249 7072 SH DFND 02 0 7072 0 FRANCHISE GROUP INC COM 35180X105 701 19867 SH DFND 04 0 0 19867 FRANCHISE GROUP INC COM 35180X105 47035 1333573 SH SOLE 0 0 1333573 FRANCHISE GROUP INC COM 35180X105 89 2522 SH SOLE 0 2522 0 FRANCO NEV CORP COM 351858105 132896 916084 SH DFND 01 0 916084 0 FRANCO NEV CORP COM 351858105 1217 8390 SH DFND 02 0 0 8390 FRANCO NEV CORP COM 351858105 15407 106202 SH DFND 02 0 106202 0 FRANCO NEV CORP COM 351858105 21988 151571 SH DFND 04 0 0 151571 FRANCO NEV CORP COM 351858105 3874 26707 SH DFND 04 0 26707 0 FRANCO NEV CORP COM 351858105 631391 4352320 SH SOLE 0 0 4352320 FRANCO NEV CORP COM 351858105 53393 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3621LQ109 1134 51697 SH DFND 01 0 51697 0 G1 THERAPEUTICS INC COM 3621LQ109 196 8940 SH DFND 02 0 8940 0 G1 THERAPEUTICS INC COM 3621LQ109 504 22971 SH DFND 04 0 0 22971 G1 THERAPEUTICS INC COM 3621LQ109 53078 2419218 SH SOLE 0 0 2419218 GP STRATEGIES CORP COM 36225V104 140 8880 SH DFND 01 0 8880 0 GP STRATEGIES CORP COM 36225V104 77 4881 SH DFND 04 0 0 4881 GP STRATEGIES CORP COM 36225V104 10647 677290 SH SOLE 0 0 677290 GSE SYS INC COM 36227K106 5 2617 SH DFND 01 0 2617 0 GSE SYS INC COM 36227K106 6 3100 SH DFND 04 0 0 3100 GSE SYS INC COM 36227K106 1439 803653 SH SOLE 0 0 803653 G III APPAREL GROUP LTD COM 36237H101 992 30184 SH DFND 01 0 30184 0 G III APPAREL GROUP LTD COM 36237H101 545 16598 SH DFND 02 0 16598 0 G III APPAREL GROUP LTD COM 36237H101 1216 37010 SH DFND 04 0 0 37010 G III APPAREL GROUP LTD COM 36237H101 144406 4394571 SH SOLE 0 0 4394571 G III APPAREL GROUP LTD COM 36237H101 172 5235 SH SOLE 0 5235 0 GTT COMMUNICATIONS INC COM 362393100 13 5362 SH DFND 01 0 5362 0 GTT COMMUNICATIONS INC COM 362393100 23 9393 SH DFND 04 0 0 9393 GTT COMMUNICATIONS INC COM 362393100 3204 1318520 SH SOLE 0 0 1318520 GTY TECHNOLOGY HOLDINGS INC COM 362409104 165 23246 SH DFND 01 0 23246 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 139 19494 SH DFND 04 0 0 19494 GTY TECHNOLOGY HOLDINGS INC COM 362409104 15481 2177405 SH SOLE 0 0 2177405 GSI TECHNOLOGY INC COM 36241U106 19 3383 SH DFND 01 0 3383 0 GSI TECHNOLOGY INC COM 36241U106 42 7500 SH DFND 04 0 0 7500 GSI TECHNOLOGY INC COM 36241U106 4068 723781 SH SOLE 0 0 723781 GMS INC COM 36251C103 1410 29287 SH DFND 01 0 29287 0 GMS INC COM 36251C103 475 9863 SH DFND 02 0 9863 0 GMS INC COM 36251C103 1507 31309 SH DFND 04 0 0 31309 GMS INC COM 36251C103 245836 5106683 SH SOLE 0 0 5106683 GMS INC COM 36251C103 84 1740 SH SOLE 0 1740 0 GT BIOPHARMA INC COM NEW 36254L209 646 41687 SH DFND 01 0 41687 0 GT BIOPHARMA INC COM NEW 36254L209 100 6445 SH DFND 04 0 0 6445 GT BIOPHARMA INC COM NEW 36254L209 14479 934137 SH SOLE 0 0 934137 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 9904 670565 SH DFND 01 0 670565 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 512 34677 SH DFND 02 0 34677 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 4134 279871 SH DFND 04 0 0 279871 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 57987 3925978 SH SOLE 0 0 3925978 GAIA INC NEW CL A 36269P104 21 1917 SH DFND 01 0 1917 0 GAIA INC NEW CL A 36269P104 40 3635 SH DFND 04 0 0 3635 GAIA INC NEW CL A 36269P104 6348 577603 SH SOLE 0 0 577603 GALECTIN THERAPEUTICS INC COM NEW 363225202 32 9881 SH DFND 01 0 9881 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 58 18065 SH DFND 04 0 0 18065 GALECTIN THERAPEUTICS INC COM NEW 363225202 6162 1925473 SH SOLE 0 0 1925473 GALECTO INC COM 36322Q107 10 2046 SH DFND 04 0 0 2046 GALECTO INC COM 36322Q107 114 22500 SH SOLE 0 0 22500 GALERA THERAPEUTICS INC COM 36338D108 23 2315 SH DFND 01 0 2315 0 GALERA THERAPEUTICS INC COM 36338D108 37 3771 SH DFND 04 0 0 3771 GALERA THERAPEUTICS INC COM 36338D108 4674 475438 SH SOLE 0 0 475438 GALLAGHER ARTHUR J & CO COM 363576109 27951 199539 SH DFND 01 0 199539 0 GALLAGHER ARTHUR J & CO COM 363576109 1204 8596 SH DFND 02 0 0 8596 GALLAGHER ARTHUR J & CO COM 363576109 14936 106622 SH DFND 02 0 106622 0 GALLAGHER ARTHUR J & CO COM 363576109 66434 474260 SH DFND 04 0 0 474260 GALLAGHER ARTHUR J & CO COM 363576109 6325 45153 SH DFND 04 0 45153 0 GALLAGHER ARTHUR J & CO COM 363576109 3211914 22929140 SH SOLE 0 0 22929140 GALLAGHER ARTHUR J & CO COM 363576109 58 417 SH SOLE 0 417 0 GAMING & LEISURE PPTYS INC COM 36467J108 3233 69790 SH DFND 01 0 69790 0 GAMING & LEISURE PPTYS INC COM 36467J108 17372 374967 SH DFND 02 0 374967 0 GAMING & LEISURE PPTYS INC COM 36467J108 8079 174370 SH DFND 04 0 0 174370 GAMING & LEISURE PPTYS INC COM 36467J108 1474925 31835204 SH SOLE 0 0 31835204 GAMESTOP CORP NEW CL A 36467W109 5382 25132 SH DFND 01 0 25132 0 GAMESTOP CORP NEW CL A 36467W109 1752 8183 SH DFND 02 0 8183 0 GAMESTOP CORP NEW CL A 36467W109 9199 42958 SH DFND 04 0 0 42958 GAMESTOP CORP NEW CL A 36467W109 1277447 5965476 SH SOLE 0 0 5965476 GANNETT CO INC COM 36472T109 519 94580 SH DFND 01 0 94580 0 GANNETT CO INC COM 36472T109 96 17432 SH DFND 02 0 17432 0 GANNETT CO INC COM 36472T109 551 100377 SH DFND 04 0 0 100377 GANNETT CO INC COM 36472T109 49139 8950627 SH SOLE 0 0 8950627 GANNETT CO INC COM 36472T109 51 9292 SH SOLE 0 9292 0 GAP INC COM 364760108 6772 201263 SH DFND 01 0 201263 0 GAP INC COM 364760108 1965 58409 SH DFND 02 0 58409 0 GAP INC COM 364760108 14274 424198 SH DFND 04 0 0 424198 GAP INC COM 364760108 638 18971 SH DFND 04 0 18971 0 GAP INC COM 364760108 886855 26355277 SH SOLE 0 0 26355277 GAP INC COM 364760108 105 3135 SH SOLE 0 3135 0 GARRETT MOTION INC COM 366505105 41 5126 SH DFND 01 0 5126 0 GARRETT MOTION INC COM 366505105 82 10293 SH DFND 04 0 0 10293 GARRETT MOTION INC COM 366505105 3181 398600 SH SOLE 0 0 398600 GARTNER INC COM 366651107 22570 93187 SH DFND 01 0 93187 0 GARTNER INC COM 366651107 928 3831 SH DFND 02 0 0 3831 GARTNER INC COM 366651107 11434 47207 SH DFND 02 0 47207 0 GARTNER INC COM 366651107 48881 201822 SH DFND 04 0 0 201822 GARTNER INC COM 366651107 4501 18582 SH DFND 04 0 18582 0 GARTNER INC COM 366651107 2160158 8918902 SH SOLE 0 0 8918902 GATOS SILVER INC COM 368036109 952 54431 SH DFND 01 0 54431 0 GATOS SILVER INC COM 368036109 138 7918 SH DFND 04 0 0 7918 GATOS SILVER INC COM 368036109 26059 1489962 SH SOLE 0 0 1489962 GAUCHO GROUP HLDGS INC COM NEW 36809R206 232 45132 SH SOLE 0 0 45132 GCM GROSVENOR INC COM CL A 36831E108 586 56217 SH DFND 01 0 56217 0 GCM GROSVENOR INC COM CL A 36831E108 117 11240 SH DFND 04 0 0 11240 GCM GROSVENOR INC COM CL A 36831E108 31308 3004582 SH SOLE 0 0 3004582 GENCOR INDS INC COM 368678108 18 1459 SH DFND 01 0 1459 0 GENCOR INDS INC COM 368678108 39 3205 SH DFND 04 0 0 3205 GENCOR INDS INC COM 368678108 6298 517933 SH SOLE 0 0 517933 GEMINI THERAPEUTICS INC COM 36870G105 134 20644 SH DFND 01 0 20644 0 GEMINI THERAPEUTICS INC COM 36870G105 75 11653 SH DFND 04 0 0 11653 GEMINI THERAPEUTICS INC COM 36870G105 11096 1715007 SH SOLE 0 0 1715007 GENASYS INC COM 36872P103 29 5360 SH DFND 01 0 5360 0 GENASYS INC COM 36872P103 62 11357 SH DFND 04 0 0 11357 GENASYS INC COM 36872P103 8341 1521993 SH SOLE 0 0 1521993 GENERAC HLDGS INC COM 368736104 28318 68212 SH DFND 01 0 68212 0 GENERAC HLDGS INC COM 368736104 1201 2892 SH DFND 02 0 0 2892 GENERAC HLDGS INC COM 368736104 12193 29371 SH DFND 02 0 29371 0 GENERAC HLDGS INC COM 368736104 48228 116169 SH DFND 04 0 0 116169 GENERAC HLDGS INC COM 368736104 2417 5823 SH DFND 04 0 5823 0 GENERAC HLDGS INC COM 368736104 2713070 6535157 SH SOLE 0 0 6535157 GENERAC HLDGS INC COM 368736104 124 299 SH SOLE 0 299 0 GENERAL DYNAMICS CORP COM 369550108 42646 226526 SH DFND 01 0 226526 0 GENERAL DYNAMICS CORP COM 369550108 2008 10664 SH DFND 02 0 0 10664 GENERAL DYNAMICS CORP COM 369550108 22070 117229 SH DFND 02 0 117229 0 GENERAL DYNAMICS CORP COM 369550108 105472 560246 SH DFND 04 0 0 560246 GENERAL 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34191 SH DFND 04 0 0 34191 GREEN PLAINS INC COM 393222104 99004 2944809 SH SOLE 0 0 2944809 GREEN PLAINS INC COM 393222104 58 1720 SH SOLE 0 1720 0 GREENBRIER COS INC COM 393657101 959 22002 SH DFND 01 0 22002 0 GREENBRIER COS INC COM 393657101 489 11217 SH DFND 02 0 11217 0 GREENBRIER COS INC COM 393657101 1171 26869 SH DFND 04 0 0 26869 GREENBRIER COS INC COM 393657101 142487 3269553 SH SOLE 0 0 3269553 GREENBRIER COS INC COM 393657101 60 1366 SH SOLE 0 1366 0 GREENBOX POS COM NEW 39366L208 380 31877 SH DFND 01 0 31877 0 GREENBOX POS COM NEW 39366L208 83 6928 SH DFND 04 0 0 6928 GREENBOX POS COM NEW 39366L208 6597 553014 SH SOLE 0 0 553014 GREENE CNTY BANCORP INC COM 394357107 22 800 SH DFND 01 0 800 0 GREENE CNTY BANCORP INC COM 394357107 48 1707 SH DFND 04 0 0 1707 GREENE CNTY BANCORP INC COM 394357107 3347 119016 SH SOLE 0 0 119016 GREENHILL & CO INC COM 395259104 420 26996 SH DFND 01 0 26996 0 GREENHILL & CO INC COM 395259104 66 4232 SH DFND 04 0 0 4232 GREENHILL & CO INC COM 395259104 12850 825828 SH SOLE 0 0 825828 GREENLANE HLDGS INC CL A 395330103 128 28677 SH DFND 01 0 28677 0 GREENLANE HLDGS INC CL A 395330103 17 3701 SH DFND 04 0 0 3701 GREENLANE HLDGS INC CL A 395330103 3493 781415 SH SOLE 0 0 781415 GREENSKY INC CL A 39572G100 699 126006 SH DFND 01 0 126006 0 GREENSKY INC CL A 39572G100 108 19528 SH DFND 04 0 0 19528 GREENSKY INC CL A 39572G100 32724 5896234 SH SOLE 0 0 5896234 GREENWICH LIFESCIENCES INC COM 396879108 325 7238 SH DFND 01 0 7238 0 GREENWICH LIFESCIENCES INC COM 396879108 35 769 SH DFND 04 0 0 769 GREENWICH LIFESCIENCES INC COM 396879108 5097 113411 SH SOLE 0 0 113411 GREIF INC CL A 397624107 1322 21827 SH DFND 01 0 21827 0 GREIF INC CL A 397624107 492 8119 SH DFND 02 0 8119 0 GREIF INC CL A 397624107 1399 23107 SH DFND 04 0 0 23107 GREIF INC CL A 397624107 188888 3119540 SH SOLE 0 0 3119540 GREIF INC CL A 397624107 63 1036 SH SOLE 0 1036 0 GREIF INC CL B 397624206 286 4853 SH DFND 01 0 4853 0 GREIF INC CL B 397624206 204 3460 SH DFND 04 0 0 3460 GREIF INC CL B 397624206 17872 302914 SH SOLE 0 0 302914 GRID DYNAMICS HLDGS INC CL A 39813G109 825 54886 SH DFND 01 0 54886 0 GRID DYNAMICS HLDGS INC CL A 39813G109 84 5587 SH DFND 02 0 5587 0 GRID DYNAMICS HLDGS INC CL A 39813G109 285 18984 SH DFND 04 0 0 18984 GRID DYNAMICS HLDGS INC CL A 39813G109 19503 1297632 SH SOLE 0 0 1297632 GRIFFON CORP COM 398433102 813 31727 SH DFND 01 0 31727 0 GRIFFON CORP COM 398433102 423 16519 SH DFND 02 0 16519 0 GRIFFON CORP COM 398433102 911 35537 SH DFND 04 0 0 35537 GRIFFON CORP COM 398433102 136381 5321164 SH SOLE 0 0 5321164 GRIFFON CORP COM 398433102 69 2705 SH SOLE 0 2705 0 GRITSTONE BIO INC COM 39868T105 226 24722 SH DFND 01 0 24722 0 GRITSTONE BIO INC COM 39868T105 58 6341 SH DFND 04 0 0 6341 GRITSTONE BIO INC COM 39868T105 12711 1392186 SH SOLE 0 0 1392186 GROCERY OUTLET HLDG CORP COM 39874R101 967 27900 SH DFND 01 0 27900 0 GROCERY OUTLET HLDG CORP COM 39874R101 713 20560 SH DFND 02 0 20560 0 GROCERY OUTLET HLDG CORP COM 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38284 0 GUARDANT HEALTH INC COM 40131M109 2662 21438 SH DFND 02 0 21438 0 GUARDANT HEALTH INC COM 40131M109 9037 72771 SH DFND 04 0 0 72771 GUARDANT HEALTH INC COM 40131M109 1054965 8494764 SH SOLE 0 0 8494764 GUARDANT HEALTH INC COM 40131M109 30 243 SH SOLE 0 243 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 6 3286 SH DFND 01 0 3286 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 10 5556 SH DFND 04 0 0 5556 GUARDION HEALTH SCIENCES INC COM 40145Q401 1867 1060973 SH SOLE 0 0 1060973 GUESS INC COM 401617105 870 32970 SH DFND 01 0 32970 0 GUESS INC COM 401617105 316 11970 SH DFND 02 0 11970 0 GUESS INC COM 401617105 834 31573 SH DFND 04 0 0 31573 GUESS INC COM 401617105 110034 4167965 SH SOLE 0 0 4167965 GUESS INC COM 401617105 69 2599 SH SOLE 0 2599 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3017 26769 SH DFND 01 0 26769 0 GUIDEWIRE SOFTWARE INC COM 40171V100 406 3600 SH DFND 02 0 0 3600 GUIDEWIRE SOFTWARE INC COM 40171V100 5248 46562 SH DFND 02 0 46562 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6216 55148 SH DFND 04 0 0 55148 GUIDEWIRE SOFTWARE INC COM 40171V100 857186 7604557 SH SOLE 0 0 7604557 GUILD HLDGS CO CL A 40172N107 9 568 SH DFND 01 0 568 0 GUILD HLDGS CO CL A 40172N107 33 2177 SH DFND 04 0 0 2177 GUILD HLDGS CO CL A 40172N107 4542 296111 SH SOLE 0 0 296111 GULF IS FABRICATION INC COM 402307102 12 2591 SH DFND 01 0 2591 0 GULF IS FABRICATION INC COM 402307102 10 2323 SH DFND 04 0 0 2323 GULF IS FABRICATION INC COM 402307102 2760 610668 SH SOLE 0 0 610668 H & E EQUIPMENT SERVICES INC COM 404030108 1939 58284 SH DFND 01 0 58284 0 H & E EQUIPMENT SERVICES INC COM 404030108 285 8564 SH DFND 02 0 8564 0 H & E EQUIPMENT SERVICES INC COM 404030108 899 27026 SH DFND 04 0 0 27026 H & E EQUIPMENT SERVICES INC COM 404030108 98578 2962972 SH SOLE 0 0 2962972 HBT FINL INC. COM 404111106 112 6458 SH DFND 01 0 6458 0 HBT FINL INC. COM 404111106 56 3212 SH DFND 04 0 0 3212 HBT FINL INC. 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ENERGY COMPANY COM 40609P105 13 4900 SH DFND 04 0 0 4900 HALLADOR ENERGY COMPANY COM 40609P105 2374 880999 SH SOLE 0 0 880999 HALL OF FAME RESORT & ENTMT COM 40619L102 159 40336 SH DFND 01 0 40336 0 HALL OF FAME RESORT & ENTMT COM 40619L102 87 22031 SH DFND 04 0 0 22031 HALL OF FAME RESORT & ENTMT COM 40619L102 10103 2570786 SH SOLE 0 0 2570786 HALLIBURTON CO COM 406216101 20180 872852 SH DFND 01 0 872852 0 HALLIBURTON CO COM 406216101 884 38236 SH DFND 02 0 0 38236 HALLIBURTON CO COM 406216101 10915 472093 SH DFND 02 0 472093 0 HALLIBURTON CO COM 406216101 47560 2057080 SH DFND 04 0 0 2057080 HALLIBURTON CO COM 406216101 4513 195190 SH DFND 04 0 195190 0 HALLIBURTON CO COM 406216101 2234067 96629196 SH SOLE 0 0 96629196 HALLIBURTON CO COM 406216101 138 5983 SH SOLE 0 5983 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 14 3049 SH DFND 01 0 3049 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 16 3500 SH DFND 04 0 0 3500 HALLMARK FINL SVCS INC COM NEW 40624Q203 3455 776441 SH SOLE 0 0 776441 HALOZYME THERAPEUTICS INC COM 40637H109 11581 255032 SH DFND 01 0 255032 0 HALOZYME THERAPEUTICS INC COM 40637H109 1503 33093 SH DFND 02 0 33093 0 HALOZYME THERAPEUTICS INC COM 40637H109 5050 111210 SH DFND 04 0 0 111210 HALOZYME THERAPEUTICS INC COM 40637H109 601141 13238081 SH SOLE 0 0 13238081 HALOZYME THERAPEUTICS INC COM 40637H109 40 888 SH SOLE 0 888 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 191 8562 SH DFND 01 0 8562 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 77 3447 SH DFND 04 0 0 3447 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 7830 351609 SH SOLE 0 0 351609 HAMILTON LANE INC CL A 407497106 5598 61431 SH DFND 01 0 61431 0 HAMILTON LANE INC CL A 407497106 787 8637 SH DFND 02 0 8637 0 HAMILTON LANE INC CL A 407497106 2500 27438 SH DFND 04 0 0 27438 HAMILTON LANE INC CL A 407497106 258677 2838858 SH SOLE 0 0 2838858 HAMILTON LANE INC CL A 407497106 27 292 SH SOLE 0 292 0 HANCOCK WHITNEY CORPORATION COM 410120109 2635 59287 SH DFND 01 0 59287 0 HANCOCK WHITNEY CORPORATION COM 410120109 1079 24285 SH DFND 02 0 24285 0 HANCOCK WHITNEY CORPORATION COM 410120109 3137 70592 SH DFND 04 0 0 70592 HANCOCK WHITNEY CORPORATION COM 410120109 375701 8454113 SH SOLE 0 0 8454113 HANCOCK WHITNEY CORPORATION COM 410120109 53 1197 SH SOLE 0 1197 0 HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 19 2724 SH DFND 04 0 0 2724 HANCOCK JAFFE LABORATORIES I COM NEW 41015N304 1758 255956 SH SOLE 0 0 255956 HANESBRANDS INC COM 410345102 6817 365121 SH DFND 01 0 365121 0 HANESBRANDS INC COM 410345102 1698 90925 SH DFND 02 0 90925 0 HANESBRANDS INC COM 410345102 13130 703242 SH DFND 04 0 0 703242 HANESBRANDS INC COM 410345102 600 32160 SH DFND 04 0 32160 0 HANESBRANDS INC COM 410345102 691949 37062056 SH SOLE 0 0 37062056 HANGER INC COM NEW 41043F208 1712 67734 SH DFND 01 0 67734 0 HANGER INC COM NEW 41043F208 233 9212 SH DFND 02 0 9212 0 HANGER INC COM NEW 41043F208 740 29275 SH DFND 04 0 0 29275 HANGER INC COM NEW 41043F208 59882 2368756 SH SOLE 0 0 2368756 HANMI FINL CORP COM NEW 410495204 389 20421 SH DFND 01 0 20421 0 HANMI FINL CORP COM NEW 410495204 122 6375 SH DFND 02 0 6375 0 HANMI FINL CORP COM NEW 410495204 205 10779 SH DFND 04 0 0 10779 HANMI FINL CORP COM NEW 410495204 37562 1970699 SH SOLE 0 0 1970699 HANMI FINL CORP COM NEW 410495204 88 4612 SH SOLE 0 4612 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3257 58006 SH DFND 01 0 58006 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1089 19387 SH DFND 02 0 19387 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3770 67142 SH DFND 04 0 0 67142 HANNON ARMSTRONG SUST INFR C COM 41068X100 398247 7092559 SH SOLE 0 0 7092559 HANOVER INS GROUP INC COM 410867105 1545 11392 SH DFND 01 0 11392 0 HANOVER INS GROUP INC COM 410867105 1400 10320 SH DFND 02 0 10320 0 HANOVER INS GROUP INC COM 410867105 4171 30749 SH DFND 04 0 0 30749 HANOVER INS GROUP INC COM 410867105 494226 3643663 SH SOLE 0 0 3643663 HANOVER INS GROUP INC COM 410867105 104 766 SH SOLE 0 766 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 1470 453735 SH SOLE 0 0 453735 HARBORONE BANCORP INC NEW COM NEW 41165Y100 499 34809 SH DFND 01 0 34809 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 164 11432 SH DFND 02 0 11432 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 579 40350 SH DFND 04 0 0 40350 HARBORONE BANCORP INC NEW COM NEW 41165Y100 36704 2559525 SH SOLE 0 0 2559525 HARBORONE BANCORP INC NEW COM NEW 41165Y100 55 3813 SH SOLE 0 3813 0 HARLEY DAVIDSON INC COM 412822108 2258 49277 SH DFND 01 0 49277 0 HARLEY DAVIDSON INC COM 412822108 1988 43380 SH DFND 02 0 43380 0 HARLEY DAVIDSON INC COM 412822108 5992 130783 SH DFND 04 0 0 130783 HARLEY DAVIDSON INC COM 412822108 627032 13684677 SH SOLE 0 0 13684677 HARLEY DAVIDSON INC COM 412822108 104 2275 SH SOLE 0 2275 0 HARMONIC INC COM 413160102 702 82418 SH DFND 01 0 82418 0 HARMONIC INC COM 413160102 196 23030 SH DFND 02 0 23030 0 HARMONIC INC COM 413160102 675 79181 SH DFND 04 0 0 79181 HARMONIC INC COM 413160102 55302 6490830 SH SOLE 0 0 6490830 HARMONY BIOSCIENCES HLDGS IN COM 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452308109 38019 170060 SH DFND 02 0 170060 0 ILLINOIS TOOL WKS INC COM 452308109 155515 695629 SH DFND 04 0 0 695629 ILLINOIS TOOL WKS INC COM 452308109 15375 68772 SH DFND 04 0 68772 0 ILLINOIS TOOL WKS INC COM 452308109 5455125 24401168 SH SOLE 0 0 24401168 ILLUMINA INC COM 452327109 75377 159288 SH DFND 01 0 159288 0 ILLUMINA INC COM 452327109 2992 6323 SH DFND 02 0 0 6323 ILLUMINA INC COM 452327109 36877 77930 SH DFND 02 0 77930 0 ILLUMINA INC COM 452327109 161905 342142 SH DFND 04 0 0 342142 ILLUMINA INC COM 452327109 15327 32389 SH DFND 04 0 32389 0 ILLUMINA INC COM 452327109 5073243 10720913 SH SOLE 0 0 10720913 IMAGE SENSING SYS INC COM 45244C104 1020 149934 SH SOLE 0 0 149934 IMAX CORP COM 45245E109 667 31002 SH DFND 01 0 31002 0 IMAX CORP COM 45245E109 244 11343 SH DFND 02 0 11343 0 IMAX CORP COM 45245E109 491 22857 SH DFND 04 0 0 22857 IMAX CORP COM 45245E109 8774 408085 SH SOLE 0 0 408085 IMEDIA BRANDS INC COM CL A 452465206 24 2955 SH DFND 01 0 2955 0 IMEDIA BRANDS INC COM 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SOLE 0 0 435896 IMMUNITYBIO INC COM 45256X103 792 55446 SH DFND 01 0 55446 0 IMMUNITYBIO INC COM 45256X103 122 8509 SH DFND 02 0 8509 0 IMMUNITYBIO INC COM 45256X103 639 44732 SH DFND 04 0 0 44732 IMMUNITYBIO INC COM 45256X103 77830 5450290 SH SOLE 0 0 5450290 IMMUNITYBIO INC COM 45256X103 15 1046 SH SOLE 0 1046 0 IMMUNOME INC COM 45257U108 15 869 SH DFND 01 0 869 0 IMMUNOME INC COM 45257U108 30 1759 SH DFND 04 0 0 1759 IMMUNOME INC COM 45257U108 5181 299464 SH SOLE 0 0 299464 IMMUNOVANT INC COM 45258J102 585 55315 SH DFND 01 0 55315 0 IMMUNOVANT INC COM 45258J102 92 8687 SH DFND 02 0 8687 0 IMMUNOVANT INC COM 45258J102 374 35399 SH DFND 04 0 0 35399 IMMUNOVANT INC COM 45258J102 41237 3901296 SH SOLE 0 0 3901296 IMPEL NEUROPHARMA INC COM 45258K109 64 7206 SH DFND 01 0 7206 0 IMPEL NEUROPHARMA INC COM 45258K109 7 758 SH DFND 04 0 0 758 IMPEL NEUROPHARMA INC COM 45258K109 1556 175789 SH SOLE 0 0 175789 IMMUNIC INC COM 4525EP101 134 10965 SH DFND 01 0 10965 0 IMMUNIC INC COM 4525EP101 68 5506 SH DFND 04 0 0 5506 IMMUNIC INC COM 4525EP101 8524 695302 SH SOLE 0 0 695302 IMPERIAL OIL LTD COM NEW 453038408 32188 1058804 SH DFND 01 0 1058804 0 IMPERIAL OIL LTD COM NEW 453038408 256 8422 SH DFND 02 0 0 8422 IMPERIAL OIL LTD COM NEW 453038408 4144 136314 SH DFND 02 0 136314 0 IMPERIAL OIL LTD COM NEW 453038408 6041 198731 SH DFND 04 0 0 198731 IMPERIAL OIL LTD COM NEW 453038408 910 29931 SH DFND 04 0 29931 0 IMPERIAL OIL LTD COM NEW 453038408 165391 5440499 SH SOLE 0 0 5440499 IMPERIAL OIL LTD COM NEW 453038408 13113 431350 SH SOLE 0 431350 0 IMPINJ INC COM 453204109 1774 34385 SH DFND 01 0 34385 0 IMPINJ INC COM 453204109 215 4163 SH DFND 02 0 4163 0 IMPINJ INC COM 453204109 820 15899 SH DFND 04 0 0 15899 IMPINJ INC COM 453204109 50737 983468 SH SOLE 0 0 983468 INARI MED INC COM 45332Y109 5355 57405 SH DFND 01 0 57405 0 INARI MED INC COM 45332Y109 429 4594 SH DFND 02 0 4594 0 INARI MED INC COM 45332Y109 1267 13578 SH DFND 04 0 0 13578 INARI MED INC COM 45332Y109 227445 2438306 SH SOLE 0 0 2438306 INCYTE CORP COM 45337C102 16839 200150 SH DFND 01 0 200150 0 INCYTE CORP COM 45337C102 716 8507 SH DFND 02 0 0 8507 INCYTE CORP COM 45337C102 8400 99851 SH DFND 02 0 99851 0 INCYTE CORP COM 45337C102 36981 439565 SH DFND 04 0 0 439565 INCYTE CORP COM 45337C102 3538 42057 SH DFND 04 0 42057 0 INCYTE CORP COM 45337C102 1655712 19680404 SH SOLE 0 0 19680404 INDEPENDENCE CONTRACT DRILLI COM 453415606 2 420 SH DFND 04 0 0 420 INDEPENDENCE CONTRACT DRILLI COM 453415606 878 204765 SH SOLE 0 0 204765 INDEPENDENCE HLDG CO NEW COM NEW 453440307 157 3384 SH DFND 01 0 3384 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 52 1131 SH DFND 02 0 1131 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 255 5499 SH DFND 04 0 0 5499 INDEPENDENCE HLDG CO NEW COM NEW 453440307 11450 247201 SH SOLE 0 0 247201 INDEPENDENCE RLTY TR INC COM 45378A106 1261 69186 SH DFND 01 0 69186 0 INDEPENDENCE RLTY TR INC COM 45378A106 3144 172438 SH DFND 02 0 172438 0 INDEPENDENCE RLTY TR INC COM 45378A106 1404 77019 SH DFND 04 0 0 77019 INDEPENDENCE RLTY TR INC COM 45378A106 212346 11648185 SH SOLE 0 0 11648185 INDEPENDENT BK CORP MASS COM 453836108 1698 22491 SH DFND 01 0 22491 0 INDEPENDENT BK CORP MASS COM 453836108 619 8197 SH DFND 02 0 8197 0 INDEPENDENT BK CORP MASS COM 453836108 2072 27442 SH DFND 04 0 0 27442 INDEPENDENT BK CORP MASS COM 453836108 268076 3550679 SH SOLE 0 0 3550679 INDEPENDENT BK CORP MASS COM 453836108 11 152 SH SOLE 0 152 0 INDEPENDENT BK CORP MICH COM NEW 453838609 318 14656 SH DFND 01 0 14656 0 INDEPENDENT BK CORP MICH COM NEW 453838609 161 7413 SH DFND 02 0 7413 0 INDEPENDENT BK CORP MICH COM NEW 453838609 355 16335 SH DFND 04 0 0 16335 INDEPENDENT BK CORP MICH COM NEW 453838609 22282 1026332 SH SOLE 0 0 1026332 INDEPENDENT BANK GROUP INC COM 45384B106 1899 25668 SH DFND 01 0 25668 0 INDEPENDENT BANK GROUP INC COM 45384B106 871 11769 SH DFND 02 0 11769 0 INDEPENDENT BANK GROUP INC COM 45384B106 2306 31177 SH DFND 04 0 0 31177 INDEPENDENT BANK GROUP INC COM 45384B106 295382 3992728 SH SOLE 0 0 3992728 INDEPENDENT BANK GROUP INC COM 45384B106 45 615 SH SOLE 0 615 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 15 8929 SH DFND 01 0 8929 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 27 16321 SH DFND 04 0 0 16321 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1032 629022 SH SOLE 0 0 629022 INDUS REALTY TRUST INC COM 45580R103 461 7017 SH DFND 01 0 7017 0 INDUS REALTY TRUST INC COM 45580R103 117 1779 SH DFND 04 0 0 1779 INDUS REALTY TRUST INC COM 45580R103 10820 164810 SH SOLE 0 0 164810 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1169 44722 SH DFND 01 0 44722 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2969 113584 SH DFND 02 0 113584 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1265 48383 SH DFND 04 0 0 48383 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 266772 10205515 SH SOLE 0 0 10205515 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 170 SH SOLE 0 170 0 INFINITY PHARMACEUTICALS INC COM 45665G303 439 146883 SH DFND 01 0 146883 0 INFINITY PHARMACEUTICALS INC COM 45665G303 90 29994 SH DFND 04 0 0 29994 INFINITY PHARMACEUTICALS INC COM 45665G303 12566 4202598 SH SOLE 0 0 4202598 INFINITY PHARMACEUTICALS INC COM 45665G303 10 3330 SH SOLE 0 3330 0 INFINERA CORP COM 45667G103 3356 329064 SH DFND 01 0 329064 0 INFINERA CORP COM 45667G103 447 43831 SH DFND 02 0 43831 0 INFINERA CORP COM 45667G103 1512 148263 SH DFND 04 0 0 148263 INFINERA CORP COM 45667G103 170418 16707606 SH SOLE 0 0 16707606 INFORMATION SVCS GROUP INC COM 45675Y104 40 6789 SH DFND 01 0 6789 0 INFORMATION SVCS GROUP INC COM 45675Y104 82 13988 SH DFND 04 0 0 13988 INFORMATION SVCS GROUP INC COM 45675Y104 14399 2461319 SH SOLE 0 0 2461319 INFOSYS LTD SPONSORED ADR 456788108 23 1068 SH DFND 02 0 1068 0 INFOSYS LTD SPONSORED ADR 456788108 190 8953 SH DFND 04 0 0 8953 INFOSYS LTD SPONSORED ADR 456788108 189764 8955355 SH SOLE 0 0 8955355 INFOSYS LTD SPONSORED ADR 456788108 642 30290 SH SOLE 0 30290 0 INFUSYSTEM HLDGS INC COM 45685K102 680 32705 SH DFND 01 0 32705 0 INFUSYSTEM HLDGS INC COM 45685K102 121 5833 SH DFND 04 0 0 5833 INFUSYSTEM HLDGS INC COM 45685K102 20328 977795 SH SOLE 0 0 977795 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 283 21994 SH DFND 01 0 21994 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 91 7115 SH DFND 02 0 7115 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 53 4113 SH DFND 04 0 0 4113 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 11539 897310 SH SOLE 0 0 897310 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 100 7800 SH SOLE 0 7800 0 INGERSOLL RAND INC COM 45687V106 17765 363955 SH DFND 01 0 363955 0 INGERSOLL RAND INC COM 45687V106 758 15528 SH DFND 02 0 0 15528 INGERSOLL RAND INC COM 45687V106 9820 201193 SH DFND 02 0 201193 0 INGERSOLL RAND INC COM 45687V106 42873 878358 SH DFND 04 0 0 878358 INGERSOLL RAND INC COM 45687V106 4026 82476 SH DFND 04 0 82476 0 INGERSOLL RAND INC COM 45687V106 1862866 38165660 SH SOLE 0 0 38165660 INGERSOLL RAND INC COM 45687V106 3 69 SH SOLE 0 69 0 INGEVITY CORP COM 45688C107 5937 72977 SH DFND 01 0 72977 0 INGEVITY CORP COM 45688C107 813 9992 SH DFND 02 0 9992 0 INGEVITY CORP COM 45688C107 2763 33958 SH DFND 04 0 0 33958 INGEVITY CORP COM 45688C107 312779 3844389 SH SOLE 0 0 3844389 INGLES MKTS INC CL A 457030104 553 9497 SH DFND 01 0 9497 0 INGLES MKTS INC CL A 457030104 342 5875 SH DFND 02 0 5875 0 INGLES MKTS INC CL A 457030104 593 10181 SH DFND 04 0 0 10181 INGLES MKTS INC CL A 457030104 64060 1099372 SH SOLE 0 0 1099372 INGLES MKTS INC CL A 457030104 124 2130 SH SOLE 0 2130 0 INGREDION INC COM 457187102 1955 21606 SH DFND 01 0 21606 0 INGREDION INC COM 457187102 1866 20614 SH DFND 02 0 20614 0 INGREDION INC COM 457187102 5102 56377 SH DFND 04 0 0 56377 INGREDION INC COM 457187102 556833 6152849 SH SOLE 0 0 6152849 INGREDION INC COM 457187102 155 1716 SH SOLE 0 1716 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 1318 470615 SH SOLE 0 0 470615 INHIBRX INC COM 45720L107 1297 47132 SH DFND 01 0 47132 0 INHIBRX INC COM 45720L107 123 4461 SH DFND 02 0 4461 0 INHIBRX INC COM 45720L107 173 6296 SH DFND 04 0 0 6296 INHIBRX INC COM 45720L107 12025 436960 SH SOLE 0 0 436960 INNODATA INC COM NEW 457642205 19 2723 SH DFND 01 0 2723 0 INNODATA INC COM NEW 457642205 51 7285 SH DFND 04 0 0 7285 INNODATA INC COM NEW 457642205 7166 1023759 SH SOLE 0 0 1023759 INSIGHT ENTERPRISES INC COM 45765U103 3767 37666 SH DFND 01 0 37666 0 INSIGHT ENTERPRISES INC COM 45765U103 918 9176 SH DFND 02 0 9176 0 INSIGHT ENTERPRISES INC COM 45765U103 2901 29009 SH DFND 04 0 0 29009 INSIGHT ENTERPRISES INC COM 45765U103 379844 3798057 SH SOLE 0 0 3798057 INSIGHT ENTERPRISES INC COM 45765U103 53 525 SH SOLE 0 525 0 INSIGNIA SYS INC COM NEW 45765Y204 149 17968 SH SOLE 0 0 17968 INSMED INC COM PAR $.01 457669307 5393 189508 SH DFND 01 0 189508 0 INSMED INC COM PAR $.01 457669307 718 25235 SH DFND 02 0 25235 0 INSMED INC COM PAR $.01 457669307 2574 90452 SH DFND 04 0 0 90452 INSMED INC COM PAR $.01 457669307 294319 10341511 SH SOLE 0 0 10341511 INNOSPEC INC COM 45768S105 2294 25317 SH DFND 01 0 25317 0 INNOSPEC INC COM 45768S105 572 6313 SH DFND 02 0 6313 0 INNOSPEC INC COM 45768S105 1894 20908 SH DFND 04 0 0 20908 INNOSPEC INC COM 45768S105 234448 2587437 SH SOLE 0 0 2587437 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1118 SH DFND 01 0 1118 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2000 SH DFND 04 0 0 2000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2709 432106 SH SOLE 0 0 432106 INSPIRE MED SYS INC COM 457730109 9470 49003 SH DFND 01 0 49003 0 INSPIRE MED SYS INC COM 457730109 1502 7774 SH DFND 02 0 7774 0 INSPIRE MED SYS INC COM 457730109 4364 22582 SH DFND 04 0 0 22582 INSPIRE MED SYS INC COM 457730109 467965 2421425 SH SOLE 0 0 2421425 INSPIRE MED SYS INC COM 457730109 29 149 SH SOLE 0 149 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1317 142019 SH DFND 01 0 142019 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 500 53933 SH DFND 02 0 53933 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1595 172111 SH DFND 04 0 0 172111 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 98079 10580257 SH SOLE 0 0 10580257 INSTEEL INDS INC COM 45774W108 480 14926 SH DFND 01 0 14926 0 INSTEEL INDS INC COM 45774W108 187 5814 SH DFND 02 0 5814 0 INSTEEL INDS INC COM 45774W108 477 14824 SH DFND 04 0 0 14824 INSTEEL INDS INC COM 45774W108 38993 1212860 SH SOLE 0 0 1212860 INSTEEL INDS INC COM 45774W108 25 790 SH SOLE 0 790 0 INSPERITY INC COM 45778Q107 5961 65958 SH DFND 01 0 65958 0 INSPERITY INC COM 45778Q107 866 9582 SH DFND 02 0 9582 0 INSPERITY INC COM 45778Q107 2791 30882 SH DFND 04 0 0 30882 INSPERITY INC COM 45778Q107 323144 3575788 SH SOLE 0 0 3575788 INOGEN INC COM 45780L104 2316 35534 SH DFND 01 0 35534 0 INOGEN INC COM 45780L104 360 5528 SH DFND 02 0 5528 0 INOGEN INC COM 45780L104 1046 16045 SH DFND 04 0 0 16045 INOGEN INC COM 45780L104 149520 2294311 SH SOLE 0 0 2294311 INSTALLED BLDG PRODS INC COM 45780R101 5247 42881 SH DFND 01 0 42881 0 INSTALLED BLDG PRODS INC COM 45780R101 770 6293 SH DFND 02 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20565 INNOVATIVE INDL PPTYS INC COM 45781V101 711725 3725919 SH SOLE 0 0 3725919 INSEEGO CORP COM 45782B104 747 74039 SH DFND 01 0 74039 0 INSEEGO CORP COM 45782B104 192 19057 SH DFND 02 0 19057 0 INSEEGO CORP COM 45782B104 520 51494 SH DFND 04 0 0 51494 INSEEGO CORP COM 45782B104 43669 4327936 SH SOLE 0 0 4327936 INSPIRED ENTMT INC COM 45782N108 31 2404 SH DFND 01 0 2404 0 INSPIRED ENTMT INC COM 45782N108 78 6087 SH DFND 04 0 0 6087 INSPIRED ENTMT INC COM 45782N108 2828 221770 SH SOLE 0 0 221770 INMUNE BIO INC COM 45782T105 20 1154 SH DFND 01 0 1154 0 INMUNE BIO INC COM 45782T105 41 2359 SH DFND 04 0 0 2359 INMUNE BIO INC COM 45782T105 6600 375655 SH SOLE 0 0 375655 INSTIL BIO INC COM 45783C101 411 21254 SH DFND 01 0 21254 0 INSTIL BIO INC COM 45783C101 124 6398 SH DFND 04 0 0 6398 INSTIL BIO INC COM 45783C101 31488 1629795 SH SOLE 0 0 1629795 INOTIV INC COM 45783Q100 604 22648 SH DFND 01 0 22648 0 INOTIV INC COM 45783Q100 115 4297 SH DFND 04 0 0 4297 INOTIV INC COM 45783Q100 13802 517325 SH SOLE 0 0 517325 INNOVAGE HLDG CORP COM 45784A104 713 33456 SH DFND 01 0 33456 0 INNOVAGE HLDG CORP COM 45784A104 142 6652 SH DFND 04 0 0 6652 INNOVAGE HLDG CORP COM 45784A104 37172 1744359 SH SOLE 0 0 1744359 INSULET CORP COM 45784P101 7890 28743 SH DFND 01 0 28743 0 INSULET CORP COM 45784P101 791 2882 SH DFND 02 0 0 2882 INSULET CORP COM 45784P101 9693 35310 SH DFND 02 0 35310 0 INSULET CORP COM 45784P101 21353 77787 SH DFND 04 0 0 77787 INSULET CORP COM 45784P101 2338 8517 SH DFND 04 0 8517 0 INSULET CORP COM 45784P101 1578546 5750415 SH SOLE 0 0 5750415 INPIXON COM 45790J800 17 14423 SH DFND 01 0 14423 0 INPIXON COM 45790J800 60 50898 SH DFND 04 0 0 50898 INPIXON COM 45790J800 5657 4834843 SH SOLE 0 0 4834843 INOZYME PHARMA INC COM 45790W108 148 8712 SH DFND 01 0 8712 0 INOZYME PHARMA INC COM 45790W108 45 2635 SH DFND 04 0 0 2635 INOZYME PHARMA INC COM 45790W108 5520 323939 SH SOLE 0 0 323939 INNSUITES HOSPITALITY TR SH BEN INT 457919108 345 51296 SH SOLE 0 0 51296 INTEGRA 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97225 INTER PARFUMS INC COM 458334109 2340 32505 SH DFND 01 0 32505 0 INTER PARFUMS INC COM 458334109 294 4087 SH DFND 02 0 4087 0 INTER PARFUMS INC COM 458334109 1027 14269 SH DFND 04 0 0 14269 INTER PARFUMS INC COM 458334109 138404 1922284 SH SOLE 0 0 1922284 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1693 25756 SH DFND 01 0 25756 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1254 19076 SH DFND 02 0 19076 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4428 67362 SH DFND 04 0 0 67362 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 470002 7150493 SH SOLE 0 0 7150493 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1012 50671 SH DFND 01 0 50671 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 126 6313 SH DFND 02 0 6313 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 456 22845 SH DFND 04 0 0 22845 INTERCEPT PHARMACEUTICALS IN COM 45845P108 65769 3293383 SH SOLE 0 0 3293383 INTERFACE INC COM 458665304 825 53892 SH DFND 01 0 53892 0 INTERFACE INC COM 458665304 359 23489 SH DFND 02 0 23489 0 INTERFACE INC COM 458665304 678 44342 SH DFND 04 0 0 44342 INTERFACE INC COM 458665304 93289 6097308 SH SOLE 0 0 6097308 INTERFACE INC COM 458665304 96 6278 SH SOLE 0 6278 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65025 547806 SH DFND 01 0 547806 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2835 23880 SH DFND 02 0 0 23880 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35342 297744 SH DFND 02 0 297744 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 155878 1313206 SH DFND 04 0 0 1313206 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14764 124380 SH DFND 04 0 124380 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4862529 40964863 SH SOLE 0 0 40964863 INTERCONTINENTAL EXCHANGE IN COM 45866F104 154 1300 SH SOLE 0 1300 0 INTERDIGITAL INC COM 45867G101 2565 35118 SH DFND 01 0 35118 0 INTERDIGITAL INC COM 45867G101 606 8294 SH DFND 02 0 8294 0 INTERDIGITAL INC COM 45867G101 1875 25678 SH DFND 04 0 0 25678 INTERDIGITAL INC COM 45867G101 241407 3305593 SH SOLE 0 0 3305593 INTERGROUP CORP COM 458685104 707 16438 SH SOLE 0 0 16438 INTERNATIONAL BANCSHARES COR COM 459044103 1598 37206 SH DFND 01 0 37206 0 INTERNATIONAL BANCSHARES COR COM 459044103 651 15170 SH DFND 02 0 15170 0 INTERNATIONAL BANCSHARES COR COM 459044103 2002 46621 SH DFND 04 0 0 46621 INTERNATIONAL BANCSHARES COR COM 459044103 256638 5976668 SH SOLE 0 0 5976668 INTERNATIONAL BUSINESS MACHS COM 459200101 127745 871441 SH DFND 01 0 871441 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5652 38557 SH DFND 02 0 0 38557 INTERNATIONAL BUSINESS MACHS COM 459200101 65515 446927 SH DFND 02 0 446927 0 INTERNATIONAL BUSINESS MACHS COM 459200101 310163 2115852 SH DFND 04 0 0 2115852 INTERNATIONAL BUSINESS MACHS COM 459200101 29018 197953 SH DFND 04 0 197953 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10422622 71100501 SH SOLE 0 0 71100501 INTERNATIONAL BUSINESS MACHS COM 459200101 454 3095 SH SOLE 0 3095 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36266 242741 SH DFND 01 0 242741 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1448 9694 SH DFND 02 0 0 9694 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19833 132754 SH DFND 02 0 132754 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 87171 583471 SH DFND 04 0 0 583471 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8186 54795 SH DFND 04 0 54795 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4212160 28193840 SH SOLE 0 0 28193840 INTERNATIONAL MNY EXPRESS IN COM 46005L101 855 57548 SH DFND 01 0 57548 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 145 9790 SH DFND 02 0 9790 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 322 21676 SH DFND 04 0 0 21676 INTERNATIONAL MNY EXPRESS IN COM 46005L101 27623 1860128 SH SOLE 0 0 1860128 INTERNATIONAL PAPER CO COM 460146103 23437 382265 SH DFND 01 0 382265 0 INTERNATIONAL PAPER CO COM 460146103 993 16200 SH DFND 02 0 0 16200 INTERNATIONAL PAPER CO COM 460146103 12328 201082 SH DFND 02 0 201082 0 INTERNATIONAL PAPER CO COM 460146103 57932 944897 SH DFND 04 0 0 944897 INTERNATIONAL PAPER CO COM 460146103 5383 87803 SH DFND 04 0 87803 0 INTERNATIONAL PAPER CO COM 460146103 2689540 43867886 SH SOLE 0 0 43867886 INTERNATIONAL PAPER CO COM 460146103 166 2714 SH SOLE 0 2714 0 INTERPUBLIC GROUP COS INC COM 460690100 12436 382773 SH DFND 01 0 382773 0 INTERPUBLIC GROUP COS INC COM 460690100 538 16556 SH DFND 02 0 0 16556 INTERPUBLIC GROUP COS INC COM 460690100 6562 201973 SH DFND 02 0 201973 0 INTERPUBLIC GROUP COS INC COM 460690100 31122 957881 SH DFND 04 0 0 957881 INTERPUBLIC GROUP COS INC COM 460690100 2758 84895 SH DFND 04 0 84895 0 INTERPUBLIC GROUP COS INC COM 460690100 1444267 44452665 SH SOLE 0 0 44452665 INTERPUBLIC GROUP COS INC COM 460690100 130 3992 SH SOLE 0 3992 0 INTERSECT ENT INC COM 46071F103 1034 60493 SH DFND 01 0 60493 0 INTERSECT ENT INC COM 46071F103 140 8164 SH DFND 02 0 8164 0 INTERSECT ENT INC COM 46071F103 399 23367 SH DFND 04 0 0 23367 INTERSECT ENT INC COM 46071F103 28129 1645911 SH SOLE 0 0 1645911 INTEST CORP COM 461147100 27 1610 SH DFND 01 0 1610 0 INTEST CORP COM 461147100 71 4224 SH DFND 04 0 0 4224 INTEST CORP COM 461147100 7783 464119 SH SOLE 0 0 464119 INTEVAC INC COM 461148108 29 4291 SH DFND 01 0 4291 0 INTEVAC INC COM 461148108 74 10960 SH DFND 04 0 0 10960 INTEVAC INC COM 461148108 7109 1054773 SH SOLE 0 0 1054773 INTRA-CELLULAR THERAPIES INC COM 46116X101 5246 128524 SH DFND 01 0 128524 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 757 18554 SH DFND 02 0 18554 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2452 60057 SH DFND 04 0 0 60057 INTRA-CELLULAR THERAPIES INC COM 46116X101 270282 6621302 SH SOLE 0 0 6621302 INTUIT COM 461202103 143803 293373 SH DFND 01 0 293373 0 INTUIT COM 461202103 5764 11759 SH DFND 02 0 0 11759 INTUIT COM 461202103 71896 146675 SH DFND 02 0 146675 0 INTUIT COM 461202103 308610 629597 SH DFND 04 0 0 629597 INTUIT COM 461202103 28433 58006 SH DFND 04 0 58006 0 INTUIT COM 461202103 9813782 20021180 SH SOLE 0 0 20021180 INVACARE CORP COM 461203101 195 24169 SH DFND 01 0 24169 0 INVACARE CORP COM 461203101 110 13572 SH DFND 04 0 0 13572 INVACARE CORP COM 461203101 18262 2262972 SH SOLE 0 0 2262972 INTUITIVE SURGICAL INC COM NEW 46120E602 118757 129134 SH DFND 01 0 129134 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4676 5085 SH DFND 02 0 0 5085 INTUITIVE SURGICAL INC COM NEW 46120E602 57925 62987 SH DFND 02 0 62987 0 INTUITIVE SURGICAL INC COM NEW 46120E602 254929 277205 SH DFND 04 0 0 277205 INTUITIVE SURGICAL INC COM NEW 46120E602 24007 26105 SH DFND 04 0 26105 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8003091 8702417 SH SOLE 0 0 8702417 INTRUSION INC COM NEW 46121E205 36 2344 SH DFND 01 0 2344 0 INTRUSION INC COM NEW 46121E205 75 4844 SH DFND 04 0 0 4844 INTRUSION INC COM NEW 46121E205 6996 454022 SH SOLE 0 0 454022 INTRICON CORP COM 46121H109 29 1302 SH DFND 01 0 1302 0 INTRICON CORP COM 46121H109 74 3292 SH DFND 04 0 0 3292 INTRICON CORP COM 46121H109 8937 397544 SH SOLE 0 0 397544 INTREPID POTASH INC COM 46121Y201 226 7094 SH DFND 01 0 7094 0 INTREPID POTASH INC COM 46121Y201 129 4051 SH DFND 02 0 4051 0 INTREPID POTASH INC COM 46121Y201 122 3816 SH DFND 04 0 0 3816 INTREPID POTASH INC COM 46121Y201 15444 484734 SH SOLE 0 0 484734 INTREPID POTASH INC COM 46121Y201 109 3423 SH SOLE 0 3423 0 INUVO INC COM NEW 46122W204 17 17691 SH DFND 01 0 17691 0 INUVO INC COM NEW 46122W204 30 30876 SH DFND 04 0 0 30876 INUVO INC COM NEW 46122W204 3985 4128830 SH SOLE 0 0 4128830 INVESCO MORTGAGE CAPITAL INC COM 46131B100 685 175596 SH DFND 01 0 175596 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 279 71556 SH DFND 02 0 71556 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 863 221228 SH DFND 04 0 0 221228 INVESCO MORTGAGE CAPITAL INC COM 46131B100 113742 29164597 SH SOLE 0 0 29164597 INVESTAR HLDG CORP COM 46134L105 38 1676 SH DFND 01 0 1676 0 INVESTAR HLDG CORP COM 46134L105 72 3141 SH DFND 04 0 0 3141 INVESTAR HLDG CORP COM 46134L105 10262 448321 SH SOLE 0 0 448321 INVESTORS BANCORP INC NEW COM 46146L101 3562 249787 SH DFND 01 0 249787 0 INVESTORS BANCORP INC NEW COM 46146L101 910 63825 SH DFND 02 0 63825 0 INVESTORS BANCORP INC NEW COM 46146L101 2783 195165 SH DFND 04 0 0 195165 INVESTORS BANCORP INC NEW COM 46146L101 346017 24264842 SH SOLE 0 0 24264842 INVESTORS BANCORP INC NEW COM 46146L101 59 4152 SH SOLE 0 4152 0 INVESTORS TITLE CO NC COM 461804106 204 1169 SH DFND 01 0 1169 0 INVESTORS TITLE CO NC COM 461804106 88 506 SH DFND 04 0 0 506 INVESTORS TITLE CO NC COM 461804106 12796 73276 SH SOLE 0 0 73276 INVITAE CORP COM 46185L103 6493 192486 SH DFND 01 0 192486 0 INVITAE CORP COM 46185L103 1432 42445 SH DFND 02 0 42445 0 INVITAE CORP COM 46185L103 4959 147028 SH DFND 04 0 0 147028 INVITAE CORP COM 46185L103 570535 16914764 SH SOLE 0 0 16914764 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 224 301862 SH SOLE 0 0 301862 INVITATION HOMES INC COM 46187W107 6751 181033 SH DFND 01 0 181033 0 INVITATION HOMES INC COM 46187W107 845 22663 SH DFND 02 0 0 22663 INVITATION HOMES INC COM 46187W107 41688 1117930 SH DFND 02 0 1117930 0 INVITATION HOMES INC COM 46187W107 24524 657658 SH DFND 04 0 0 657658 INVITATION HOMES INC COM 46187W107 2740 73469 SH DFND 04 0 73469 0 INVITATION HOMES INC COM 46187W107 2929478 78559339 SH SOLE 0 0 78559339 ION GEOPHYSICAL CORP COM NEW 462044207 5 2516 SH DFND 04 0 0 2516 ION GEOPHYSICAL CORP COM NEW 462044207 1764 844013 SH SOLE 0 0 844013 IONIS PHARMACEUTICALS INC COM 462222100 2380 59669 SH DFND 01 0 59669 0 IONIS PHARMACEUTICALS INC COM 462222100 1365 34209 SH DFND 02 0 34209 0 IONIS PHARMACEUTICALS INC COM 462222100 4545 113933 SH DFND 04 0 0 113933 IONIS PHARMACEUTICALS INC COM 462222100 496551 12448018 SH SOLE 0 0 12448018 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1343 51617 SH DFND 01 0 51617 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 733 28171 SH DFND 02 0 28171 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2948 113288 SH DFND 04 0 0 113288 IOVANCE BIOTHERAPEUTICS INC COM 462260100 313368 12043335 SH SOLE 0 0 12043335 IRADIMED CORP COM 46266A109 337 11473 SH DFND 01 0 11473 0 IRADIMED CORP COM 46266A109 74 2503 SH DFND 04 0 0 2503 IRADIMED CORP COM 46266A109 13997 475937 SH SOLE 0 0 475937 IQVIA HLDGS INC COM 46266C105 47891 197637 SH DFND 01 0 197637 0 IQVIA HLDGS INC COM 46266C105 2033 8390 SH DFND 02 0 0 8390 IQVIA HLDGS INC COM 46266C105 25250 104203 SH DFND 02 0 104203 0 IQVIA HLDGS INC COM 46266C105 108705 448600 SH DFND 04 0 0 448600 IQVIA HLDGS INC COM 46266C105 10426 43025 SH DFND 04 0 43025 0 IQVIA HLDGS INC COM 46266C105 4840225 19974519 SH SOLE 0 0 19974519 IQIYI INC SPONSORED ADS 46267X108 22582 1449427 SH DFND 01 0 1449427 0 IQIYI INC SPONSORED ADS 46267X108 1295 83119 SH DFND 02 0 83119 0 IQIYI INC SPONSORED ADS 46267X108 9737 624960 SH DFND 04 0 0 624960 IQIYI INC SPONSORED ADS 46267X108 130973 8406480 SH SOLE 0 0 8406480 IRIDEX CORP COM 462684101 17 2456 SH DFND 01 0 2456 0 IRIDEX CORP COM 462684101 28 3963 SH DFND 04 0 0 3963 IRIDEX CORP COM 462684101 3556 503665 SH SOLE 0 0 503665 IRIDIUM COMMUNICATIONS INC COM 46269C102 7337 183463 SH DFND 01 0 183463 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3076 76921 SH DFND 02 0 76921 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4026 100663 SH DFND 04 0 0 100663 IRIDIUM COMMUNICATIONS INC COM 46269C102 467366 11687075 SH SOLE 0 0 11687075 IROBOT CORP COM 462726100 4491 48087 SH DFND 01 0 48087 0 IROBOT CORP COM 462726100 698 7472 SH DFND 02 0 7472 0 IROBOT CORP COM 462726100 2142 22936 SH DFND 04 0 0 22936 IROBOT CORP COM 462726100 270218 2893431 SH SOLE 0 0 2893431 IROBOT CORP COM 462726100 13 136 SH SOLE 0 136 0 IRON MTN INC NEW COM 46284V101 12914 305149 SH DFND 01 0 305149 0 IRON MTN INC NEW COM 46284V101 561 13253 SH DFND 02 0 0 13253 IRON MTN INC NEW COM 46284V101 6049 142925 SH DFND 02 0 142925 0 IRON MTN INC NEW COM 46284V101 28563 674940 SH DFND 04 0 0 674940 IRON MTN INC NEW COM 46284V101 2618 61866 SH DFND 04 0 61866 0 IRON MTN INC NEW COM 46284V101 2001989 47305986 SH SOLE 0 0 47305986 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3441 267347 SH DFND 01 0 267347 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 517 40139 SH DFND 02 0 40139 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1756 136466 SH DFND 04 0 0 136466 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 173132 13452386 SH SOLE 0 0 13452386 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 841 SH SOLE 0 841 0 ISORAY INC COM 46489V104 15 18377 SH DFND 01 0 18377 0 ISORAY INC COM 46489V104 37 45950 SH DFND 04 0 0 45950 ISORAY INC COM 46489V104 4832 6056182 SH SOLE 0 0 6056182 ISSUER DIRECT CORP COM NEW 46520M204 20 750 SH DFND 01 0 750 0 ISSUER DIRECT CORP COM NEW 46520M204 25 909 SH DFND 04 0 0 909 ISSUER DIRECT CORP COM NEW 46520M204 4733 174516 SH SOLE 0 0 174516 ISUN INC COM 465246106 8 727 SH DFND 01 0 727 0 ISUN INC COM 465246106 17 1511 SH DFND 04 0 0 1511 ISUN INC COM 465246106 2696 236935 SH SOLE 0 0 236935 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 797 132695 SH DFND 01 0 132695 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 189664 31558106 SH SOLE 0 0 31558106 ITERIS INC NEW COM 46564T107 499 75089 SH DFND 01 0 75089 0 ITERIS INC NEW COM 46564T107 100 14982 SH DFND 04 0 0 14982 ITERIS INC NEW COM 46564T107 13446 2022024 SH SOLE 0 0 2022024 ITEOS THERAPEUTICS INC COM 46565G104 315 12281 SH DFND 01 0 12281 0 ITEOS THERAPEUTICS INC COM 46565G104 101 3937 SH DFND 04 0 0 3937 ITEOS THERAPEUTICS INC COM 46565G104 12793 498757 SH SOLE 0 0 498757 I3 VERTICALS INC COM CL A 46571Y107 1135 37553 SH DFND 01 0 37553 0 I3 VERTICALS INC COM CL A 46571Y107 87 2877 SH DFND 02 0 2877 0 I3 VERTICALS INC COM CL A 46571Y107 478 15811 SH DFND 04 0 0 15811 I3 VERTICALS INC COM CL A 46571Y107 25884 856509 SH SOLE 0 0 856509 ITRON INC COM 465741106 7300 73015 SH DFND 01 0 73015 0 ITRON INC COM 465741106 984 9844 SH DFND 02 0 9844 0 ITRON INC COM 465741106 3601 36022 SH DFND 04 0 0 36022 ITRON INC COM 465741106 480872 4809686 SH SOLE 0 0 4809686 IVERIC BIO INC COM 46583P102 510 80851 SH DFND 01 0 80851 0 IVERIC BIO INC COM 46583P102 142 22437 SH DFND 02 0 22437 0 IVERIC BIO INC COM 46583P102 288 45677 SH DFND 04 0 0 45677 IVERIC BIO INC COM 46583P102 25548 4048757 SH SOLE 0 0 4048757 JBG SMITH PPTYS COM 46590V100 1168 37076 SH DFND 01 0 37076 0 JBG SMITH PPTYS COM 46590V100 6621 210132 SH DFND 02 0 210132 0 JBG SMITH PPTYS COM 46590V100 3063 97222 SH DFND 04 0 0 97222 JBG SMITH PPTYS COM 46590V100 538649 17094557 SH SOLE 0 0 17094557 JOYY INC ADS REPSTG COM A 46591M109 16579 251317 SH DFND 01 0 251317 0 JOYY INC ADS REPSTG COM A 46591M109 1131 17143 SH DFND 02 0 17143 0 JOYY INC ADS REPSTG COM A 46591M109 8187 124108 SH DFND 04 0 0 124108 JOYY INC ADS REPSTG COM A 46591M109 102688 1556583 SH SOLE 0 0 1556583 J & J SNACK FOODS CORP COM 466032109 4695 26921 SH DFND 01 0 26921 0 J & J SNACK FOODS CORP COM 466032109 933 5351 SH DFND 02 0 5351 0 J & J SNACK FOODS CORP COM 466032109 2303 13203 SH DFND 04 0 0 13203 J & J SNACK FOODS CORP COM 466032109 288612 1654791 SH SOLE 0 0 1654791 IZEA WORLDWIDE INC COM 46604H105 20 7813 SH DFND 01 0 7813 0 IZEA WORLDWIDE INC COM 46604H105 67 26409 SH DFND 04 0 0 26409 IZEA WORLDWIDE INC COM 46604H105 6767 2653546 SH SOLE 0 0 2653546 J ALEXANDERS HLDGS INC COM 46609J106 35 3045 SH DFND 01 0 3045 0 J ALEXANDERS HLDGS INC COM 46609J106 64 5521 SH DFND 04 0 0 5521 J ALEXANDERS HLDGS INC COM 46609J106 6293 540615 SH SOLE 0 0 540615 J JILL INC COM 46620W201 5 246 SH DFND 01 0 246 0 J JILL INC COM 46620W201 21 1045 SH DFND 04 0 0 1045 J JILL INC COM 46620W201 2623 133096 SH SOLE 0 0 133096 JPMORGAN CHASE & CO COM 46625H100 458698 2949066 SH DFND 01 0 2949066 0 JPMORGAN CHASE & CO COM 46625H100 20299 130508 SH DFND 02 0 0 130508 JPMORGAN CHASE & CO COM 46625H100 253747 1631397 SH DFND 02 0 1631397 0 JPMORGAN CHASE & CO COM 46625H100 1138172 7317552 SH DFND 04 0 0 7317552 JPMORGAN CHASE & CO COM 46625H100 104058 669012 SH DFND 04 0 669012 0 JPMORGAN CHASE & CO COM 46625H100 38989514 250671940 SH SOLE 0 0 250671940 JPMORGAN CHASE & CO COM 46625H100 1038 6671 SH SOLE 0 6671 0 JABIL INC COM 466313103 3362 57846 SH DFND 01 0 57846 0 JABIL INC COM 466313103 2444 42050 SH DFND 02 0 42050 0 JABIL INC COM 466313103 6376 109699 SH DFND 04 0 0 109699 JABIL INC COM 466313103 868483 14942935 SH SOLE 0 0 14942935 JABIL INC COM 466313103 174 2989 SH SOLE 0 2989 0 JACK IN THE BOX INC COM 466367109 2131 19118 SH DFND 01 0 19118 0 JACK IN THE BOX INC COM 466367109 603 5407 SH DFND 02 0 5407 0 JACK IN THE BOX INC COM 466367109 2128 19097 SH DFND 04 0 0 19097 JACK IN THE BOX INC COM 466367109 236116 2118772 SH SOLE 0 0 2118772 JACOBS ENGR GROUP INC COM 469814107 16905 126706 SH DFND 01 0 126706 0 JACOBS ENGR GROUP INC COM 469814107 719 5392 SH DFND 02 0 0 5392 JACOBS ENGR GROUP INC COM 469814107 8043 60286 SH DFND 02 0 60286 0 JACOBS ENGR GROUP INC COM 469814107 39876 298877 SH DFND 04 0 0 298877 JACOBS ENGR GROUP INC COM 469814107 3387 25387 SH DFND 04 0 25387 0 JACOBS ENGR GROUP INC COM 469814107 1766903 13243168 SH SOLE 0 0 13243168 JACOBS ENGR GROUP INC COM 469814107 57 428 SH SOLE 0 428 0 JAGUAR HEALTH INC COM 47010C409 36 22672 SH DFND 01 0 22672 0 JAGUAR HEALTH INC COM 47010C409 61 38734 SH DFND 04 0 0 38734 JAGUAR HEALTH INC COM 47010C409 8484 5369875 SH SOLE 0 0 5369875 JAKKS PAC INC COM NEW 47012E403 20 1786 SH DFND 04 0 0 1786 JAKKS PAC INC COM NEW 47012E403 1668 151633 SH SOLE 0 0 151633 BANK OF THE JAMES FINL GP IN COM 470299108 38 2381 SH DFND 04 0 0 2381 BANK OF THE JAMES FINL GP IN COM 470299108 1626 101649 SH SOLE 0 0 101649 JAMF HLDG CORP COM 47074L105 646 19249 SH DFND 01 0 19249 0 JAMF HLDG CORP COM 47074L105 169 5037 SH DFND 02 0 5037 0 JAMF HLDG CORP COM 47074L105 881 26242 SH DFND 04 0 0 26242 JAMF HLDG CORP COM 47074L105 149631 4457276 SH SOLE 0 0 4457276 JANONE INC COM 47089W104 307 39400 SH SOLE 0 0 39400 JANUX THERAPEUTICS INC COM 47103J105 18 727 SH DFND 01 0 727 0 JANUX THERAPEUTICS INC COM 47103J105 6 223 SH DFND 04 0 0 223 JANUX THERAPEUTICS INC COM 47103J105 699 28026 SH SOLE 0 0 28026 JD.COM INC SPON ADR CL A 47215P106 240787 3017003 SH DFND 01 0 3017003 0 JD.COM INC SPON ADR CL A 47215P106 18237 228507 SH DFND 02 0 228507 0 JD.COM INC SPON ADR CL A 47215P106 136315 1707989 SH DFND 04 0 0 1707989 JD.COM INC SPON ADR CL A 47215P106 1391455 17434598 SH SOLE 0 0 17434598 JEFFERIES FINL GROUP INC COM 47233W109 2277 66591 SH DFND 01 0 66591 0 JEFFERIES FINL GROUP INC COM 47233W109 2296 67127 SH DFND 02 0 67127 0 JEFFERIES FINL GROUP INC COM 47233W109 5580 163171 SH DFND 04 0 0 163171 JEFFERIES FINL GROUP INC COM 47233W109 772265 22580852 SH SOLE 0 0 22580852 JEFFERIES FINL GROUP INC COM 47233W109 166 4842 SH SOLE 0 4842 0 JELD-WEN HLDG INC COM 47580P103 2492 94904 SH DFND 01 0 94904 0 JELD-WEN HLDG INC COM 47580P103 532 20257 SH DFND 02 0 20257 0 JELD-WEN HLDG INC COM 47580P103 1638 62389 SH DFND 04 0 0 62389 JELD-WEN HLDG INC COM 47580P103 203013 7730870 SH SOLE 0 0 7730870 JELD-WEN HLDG INC COM 47580P103 70 2652 SH SOLE 0 2652 0 JERASH HLDGS US INC COM 47632P101 298 44724 SH SOLE 0 0 44724 JETBLUE AWYS CORP COM 477143101 1692 100844 SH DFND 01 0 100844 0 JETBLUE AWYS CORP COM 477143101 376 22431 SH DFND 02 0 22431 0 JETBLUE AWYS CORP COM 477143101 2631 156771 SH DFND 04 0 0 156771 JETBLUE AWYS CORP COM 477143101 478784 28533004 SH SOLE 0 0 28533004 JETBLUE AWYS CORP COM 477143101 37 2228 SH SOLE 0 2228 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 753 77670 SH SOLE 0 0 77670 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 9151 163357 SH DFND 01 0 163357 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 195 3480 SH DFND 02 0 3480 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 100 1782 SH DFND 04 0 0 1782 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 59288 1058338 SH SOLE 0 0 1058338 JOANN INC COM 47768J101 341 21638 SH DFND 01 0 21638 0 JOANN INC COM 47768J101 65 4107 SH DFND 04 0 0 4107 JOANN INC COM 47768J101 8866 562916 SH SOLE 0 0 562916 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8142 57091 SH DFND 01 0 57091 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1171 8211 SH DFND 02 0 8211 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3861 27071 SH DFND 04 0 0 27071 JOHN BEAN TECHNOLOGIES CORP COM 477839104 468211 3282927 SH SOLE 0 0 3282927 JOHNSON & JOHNSON COM 478160104 423132 2568481 SH DFND 01 0 2568481 0 JOHNSON & JOHNSON COM 478160104 18450 111997 SH DFND 02 0 0 111997 JOHNSON & JOHNSON COM 478160104 216574 1314641 SH DFND 02 0 1314641 0 JOHNSON & JOHNSON COM 478160104 1027462 6236872 SH DFND 04 0 0 6236872 JOHNSON & JOHNSON COM 478160104 83938 509520 SH DFND 04 0 509520 0 JOHNSON & JOHNSON COM 478160104 36355797 220685909 SH SOLE 0 0 220685909 JOHNSON & JOHNSON COM 478160104 815 4948 SH SOLE 0 4948 0 JOHNSON OUTDOORS INC CL A 479167108 923 7626 SH DFND 01 0 7626 0 JOHNSON OUTDOORS INC CL A 479167108 118 976 SH DFND 02 0 976 0 JOHNSON OUTDOORS INC CL A 479167108 634 5237 SH DFND 04 0 0 5237 JOHNSON OUTDOORS INC CL A 479167108 35191 290833 SH SOLE 0 0 290833 JOINT CORP COM 47973J102 2085 24842 SH DFND 01 0 24842 0 JOINT CORP COM 47973J102 145 1728 SH DFND 02 0 1728 0 JOINT CORP COM 47973J102 891 10623 SH DFND 04 0 0 10623 JOINT CORP COM 47973J102 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ENERGY LTD COM 500688106 36845 10648788 SH SOLE 0 0 10648788 KOSMOS ENERGY LTD COM 500688106 8 2314 SH SOLE 0 2314 0 KOSS CORP COM 500692108 15 646 SH DFND 01 0 646 0 KOSS CORP COM 500692108 26 1128 SH DFND 04 0 0 1128 KOSS CORP COM 500692108 3771 162404 SH SOLE 0 0 162404 KRAFT HEINZ CO COM 500754106 25857 634056 SH DFND 01 0 634056 0 KRAFT HEINZ CO COM 500754106 1143 28017 SH DFND 02 0 0 28017 KRAFT HEINZ CO COM 500754106 15191 372519 SH DFND 02 0 372519 0 KRAFT HEINZ CO COM 500754106 64159 1573301 SH DFND 04 0 0 1573301 KRAFT HEINZ CO COM 500754106 6073 148910 SH DFND 04 0 148910 0 KRAFT HEINZ CO COM 500754106 2079133 50984132 SH SOLE 0 0 50984132 KRAFT HEINZ CO COM 500754106 151 3710 SH SOLE 0 3710 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3289 115449 SH DFND 01 0 115449 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 981 34427 SH DFND 02 0 34427 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2780 97565 SH DFND 04 0 0 97565 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 313695 11010717 SH SOLE 0 0 11010717 KRATON CORP COM 50077C106 694 21502 SH DFND 01 0 21502 0 KRATON CORP COM 50077C106 384 11897 SH DFND 02 0 11897 0 KRATON CORP COM 50077C106 798 24700 SH DFND 04 0 0 24700 KRATON CORP COM 50077C106 111065 3439612 SH SOLE 0 0 3439612 KRATON CORP COM 50077C106 105 3246 SH SOLE 0 3246 0 KROGER CO COM 501044101 28253 737482 SH DFND 01 0 737482 0 KROGER CO COM 501044101 1253 32716 SH DFND 02 0 0 32716 KROGER CO COM 501044101 15866 414153 SH DFND 02 0 414153 0 KROGER CO COM 501044101 67632 1765400 SH DFND 04 0 0 1765400 KROGER CO COM 501044101 6448 168306 SH DFND 04 0 168306 0 KROGER CO COM 501044101 2584023 67450360 SH SOLE 0 0 67450360 KROGER CO COM 501044101 169 4415 SH SOLE 0 4415 0 KRONOS WORLDWIDE INC COM 50105F105 284 19818 SH DFND 01 0 19818 0 KRONOS WORLDWIDE INC COM 50105F105 30 2091 SH DFND 02 0 2091 0 KRONOS WORLDWIDE INC COM 50105F105 273 19034 SH DFND 04 0 0 19034 KRONOS WORLDWIDE INC COM 50105F105 30909 2158435 SH SOLE 0 0 2158435 KRONOS BIO INC COM 50107A104 658 27456 SH DFND 01 0 27456 0 KRONOS BIO INC COM 50107A104 78 3270 SH DFND 02 0 3270 0 KRONOS BIO INC COM 50107A104 273 11401 SH DFND 04 0 0 11401 KRONOS BIO INC COM 50107A104 69888 2918076 SH SOLE 0 0 2918076 KRYSTAL BIOTECH INC COM 501147102 1330 19561 SH DFND 01 0 19561 0 KRYSTAL BIOTECH INC COM 501147102 253 3725 SH DFND 02 0 3725 0 KRYSTAL BIOTECH INC COM 501147102 799 11752 SH DFND 04 0 0 11752 KRYSTAL BIOTECH INC COM 501147102 55170 811317 SH SOLE 0 0 811317 KUBIENT INC COM 50116V107 16 2844 SH DFND 04 0 0 2844 KUBIENT INC COM 50116V107 3004 526130 SH SOLE 0 0 526130 KULICKE & SOFFA INDS INC COM 501242101 6821 111458 SH DFND 01 0 111458 0 KULICKE & SOFFA INDS INC COM 501242101 983 16066 SH DFND 02 0 16066 0 KULICKE & SOFFA INDS INC COM 501242101 3192 52156 SH DFND 04 0 0 52156 KULICKE & SOFFA INDS INC COM 501242101 161140 2633012 SH SOLE 0 0 2633012 KURA SUSHI USA INC CL A COM 501270102 244 6421 SH DFND 01 0 6421 0 KURA SUSHI USA INC CL A COM 501270102 52 1360 SH DFND 04 0 0 1360 KURA SUSHI USA INC CL A COM 501270102 5662 148952 SH SOLE 0 0 148952 KURA ONCOLOGY INC COM 50127T109 917 43962 SH DFND 01 0 43962 0 KURA ONCOLOGY INC COM 50127T109 339 16282 SH DFND 02 0 16282 0 KURA ONCOLOGY INC COM 50127T109 486 23309 SH DFND 04 0 0 23309 KURA ONCOLOGY INC COM 50127T109 66604 3194436 SH SOLE 0 0 3194436 KURA ONCOLOGY INC COM 50127T109 14 661 SH SOLE 0 661 0 KYMERA THERAPEUTICS INC COM 501575104 2386 49201 SH DFND 01 0 49201 0 KYMERA THERAPEUTICS INC COM 501575104 166 3422 SH DFND 02 0 3422 0 KYMERA THERAPEUTICS INC COM 501575104 368 7596 SH DFND 04 0 0 7596 KYMERA THERAPEUTICS INC COM 501575104 96224 1984005 SH SOLE 0 0 1984005 L BRANDS INC COM 501797104 17621 244530 SH DFND 01 0 244530 0 L BRANDS INC COM 501797104 594 8250 SH DFND 02 0 0 8250 L BRANDS INC COM 501797104 8339 115726 SH DFND 02 0 115726 0 L BRANDS INC COM 501797104 31135 432069 SH DFND 04 0 0 432069 L BRANDS INC COM 501797104 1549 21493 SH DFND 04 0 21493 0 L BRANDS INC COM 501797104 1722731 23906903 SH SOLE 0 0 23906903 L BRANDS INC COM 501797104 333 4620 SH SOLE 0 4620 0 LCNB CORP COM 50181P100 27 1652 SH DFND 01 0 1652 0 LCNB CORP COM 50181P100 65 3973 SH DFND 04 0 0 3973 LCNB CORP COM 50181P100 8722 532789 SH SOLE 0 0 532789 LGL GROUP INC COM 50186A108 753 72347 SH SOLE 0 0 72347 LHC GROUP INC COM 50187A107 11158 55716 SH DFND 01 0 55716 0 LHC GROUP INC COM 50187A107 1542 7699 SH DFND 02 0 7699 0 LHC GROUP INC COM 50187A107 5165 25793 SH DFND 04 0 0 25793 LHC GROUP INC COM 50187A107 602090 3006543 SH SOLE 0 0 3006543 LGI HOMES INC COM 50187T106 6526 40296 SH DFND 01 0 40296 0 LGI HOMES INC COM 50187T106 920 5682 SH DFND 02 0 5682 0 LGI HOMES INC COM 50187T106 3036 18747 SH DFND 04 0 0 18747 LGI HOMES INC COM 50187T106 371404 2293468 SH SOLE 0 0 2293468 LKQ CORP COM 501889208 13355 271338 SH DFND 01 0 271338 0 LKQ CORP COM 501889208 643 13061 SH DFND 02 0 0 13061 LKQ CORP COM 501889208 7365 149626 SH DFND 02 0 149626 0 LKQ CORP COM 501889208 32314 656531 SH DFND 04 0 0 656531 LKQ CORP COM 501889208 3108 63149 SH DFND 04 0 63149 0 LKQ CORP COM 501889208 1303686 26486908 SH SOLE 0 0 26486908 LKQ CORP COM 501889208 192 3901 SH SOLE 0 3901 0 LCI INDS COM 50189K103 5928 45105 SH DFND 01 0 45105 0 LCI INDS COM 50189K103 897 6823 SH DFND 02 0 6823 0 LCI INDS COM 50189K103 2793 21255 SH DFND 04 0 0 21255 LCI INDS COM 50189K103 341093 2595443 SH SOLE 0 0 2595443 LCI INDS COM 50189K103 21 162 SH SOLE 0 162 0 LI AUTO INC SPONSORED ADS 50202M102 76732 2196121 SH DFND 01 0 2196121 0 LI AUTO INC SPONSORED ADS 50202M102 4642 132858 SH DFND 02 0 132858 0 LI AUTO INC SPONSORED ADS 50202M102 35552 1017506 SH DFND 04 0 0 1017506 LI AUTO INC SPONSORED ADS 50202M102 451700 12927882 SH SOLE 0 0 12927882 LM FDG AMER INC COM 502074404 427 99643 SH SOLE 0 0 99643 LPL FINL HLDGS INC COM 50212V100 4683 34691 SH DFND 01 0 34691 0 LPL FINL HLDGS INC COM 50212V100 2638 19547 SH DFND 02 0 19547 0 LPL FINL HLDGS INC COM 50212V100 9094 67373 SH DFND 04 0 0 67373 LPL FINL HLDGS INC COM 50212V100 941740 6976883 SH SOLE 0 0 6976883 LSB INDS INC COM 502160104 17 2750 SH DFND 01 0 2750 0 LSB INDS INC COM 502160104 63 10374 SH DFND 04 0 0 10374 LSB INDS INC COM 502160104 6346 1049003 SH SOLE 0 0 1049003 LSI INDS INC OHIO COM 50216C108 38 4728 SH DFND 01 0 4728 0 LSI INDS INC OHIO COM 50216C108 81 10120 SH DFND 04 0 0 10120 LSI INDS INC OHIO COM 50216C108 9502 1186261 SH SOLE 0 0 1186261 LTC PPTYS INC COM 502175102 1018 26515 SH DFND 01 0 26515 0 LTC PPTYS INC COM 502175102 2478 64553 SH DFND 02 0 64553 0 LTC PPTYS INC COM 502175102 1272 33133 SH DFND 04 0 0 33133 LTC PPTYS INC COM 502175102 235209 6126834 SH SOLE 0 0 6126834 L3HARRIS TECHNOLOGIES INC COM 502431109 43192 199822 SH DFND 01 0 199822 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1935 8950 SH DFND 02 0 0 8950 L3HARRIS TECHNOLOGIES INC COM 502431109 23281 107708 SH DFND 02 0 107708 0 L3HARRIS TECHNOLOGIES INC COM 502431109 101679 470409 SH DFND 04 0 0 470409 L3HARRIS TECHNOLOGIES INC COM 502431109 8590 39740 SH DFND 04 0 39740 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3577381 16550454 SH SOLE 0 0 16550454 L3HARRIS TECHNOLOGIES INC COM 502431109 450 2083 SH SOLE 0 2083 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 17 3962 SH DFND 01 0 3962 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 22 5043 SH DFND 04 0 0 5043 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3746 875220 SH SOLE 0 0 875220 LA Z BOY INC COM 505336107 1173 31664 SH DFND 01 0 31664 0 LA Z BOY INC COM 505336107 567 15306 SH DFND 02 0 15306 0 LA Z BOY INC COM 505336107 1388 37481 SH DFND 04 0 0 37481 LA Z BOY INC COM 505336107 177696 4797409 SH SOLE 0 0 4797409 LA Z BOY INC COM 505336107 31 831 SH SOLE 0 831 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26269 95228 SH DFND 01 0 95228 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1102 3995 SH DFND 02 0 0 3995 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14627 53027 SH DFND 02 0 53027 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 63217 229172 SH DFND 04 0 0 229172 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5986 21702 SH DFND 04 0 21702 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2894299 10492294 SH SOLE 0 0 10492294 LABORATORY CORP AMER HLDGS COM NEW 50540R409 150 544 SH SOLE 0 544 0 LADDER CAP CORP CL A 505743104 909 78739 SH DFND 01 0 78739 0 LADDER CAP CORP CL A 505743104 349 30259 SH DFND 02 0 30259 0 LADDER CAP CORP CL A 505743104 1101 95395 SH DFND 04 0 0 95395 LADDER CAP CORP CL A 505743104 120247 10420032 SH SOLE 0 0 10420032 LAIRD SUPERFOOD INC COM STK 50736T102 267 8922 SH DFND 01 0 8922 0 LAIRD SUPERFOOD INC COM STK 50736T102 32 1057 SH DFND 04 0 0 1057 LAIRD SUPERFOOD INC COM STK 50736T102 7568 253368 SH SOLE 0 0 253368 LAKE SHORE BANCORP INC COM 510700107 7 500 SH DFND 01 0 500 0 LAKE SHORE BANCORP INC COM 510700107 387 25942 SH SOLE 0 0 25942 LAKELAND BANCORP INC COM 511637100 600 34343 SH DFND 01 0 34343 0 LAKELAND BANCORP INC COM 511637100 552 31551 SH DFND 02 0 31551 0 LAKELAND BANCORP INC COM 511637100 731 41828 SH DFND 04 0 0 41828 LAKELAND BANCORP INC COM 511637100 42751 2445691 SH SOLE 0 0 2445691 LAKELAND BANCORP INC COM 511637100 72 4147 SH SOLE 0 4147 0 LAKELAND FINL CORP COM 511656100 1150 18650 SH DFND 01 0 18650 0 LAKELAND FINL CORP COM 511656100 402 6517 SH DFND 02 0 6517 0 LAKELAND FINL CORP COM 511656100 1215 19716 SH DFND 04 0 0 19716 LAKELAND FINL CORP COM 511656100 73015 1184538 SH SOLE 0 0 1184538 LAKELAND INDS INC COM 511795106 36 1620 SH DFND 01 0 1620 0 LAKELAND INDS INC COM 511795106 100 4457 SH DFND 02 0 4457 0 LAKELAND INDS INC COM 511795106 64 2869 SH DFND 04 0 0 2869 LAKELAND INDS INC COM 511795106 8316 372414 SH SOLE 0 0 372414 LAKELAND INDS INC COM 511795106 121 5441 SH SOLE 0 5441 0 LAM RESEARCH CORP COM 512807108 101233 155575 SH DFND 01 0 155575 0 LAM RESEARCH CORP COM 512807108 4019 6177 SH DFND 02 0 0 6177 LAM RESEARCH CORP COM 512807108 50314 77323 SH DFND 02 0 77323 0 LAM RESEARCH CORP COM 512807108 217664 334507 SH DFND 04 0 0 334507 LAM RESEARCH CORP COM 512807108 20507 31516 SH DFND 04 0 31516 0 LAM RESEARCH CORP COM 512807108 7110368 10927260 SH SOLE 0 0 10927260 LAM RESEARCH CORP COM 512807108 223 342 SH SOLE 0 342 0 LAMAR ADVERTISING CO NEW CL A 512816109 3791 36303 SH DFND 01 0 36303 0 LAMAR ADVERTISING CO NEW CL A 512816109 2376 22756 SH DFND 02 0 22756 0 LAMAR ADVERTISING CO NEW CL A 512816109 7609 72866 SH DFND 04 0 0 72866 LAMAR ADVERTISING CO NEW CL A 512816109 1326748 12705880 SH SOLE 0 0 12705880 LAMB WESTON HLDGS INC COM 513272104 11910 147663 SH DFND 01 0 147663 0 LAMB WESTON HLDGS INC COM 513272104 527 6533 SH DFND 02 0 0 6533 LAMB WESTON HLDGS INC COM 513272104 6214 77035 SH DFND 02 0 77035 0 LAMB WESTON HLDGS INC COM 513272104 27471 340576 SH DFND 04 0 0 340576 LAMB WESTON HLDGS INC COM 513272104 2628 32576 SH DFND 04 0 32576 0 LAMB WESTON HLDGS INC COM 513272104 1199636 14872754 SH SOLE 0 0 14872754 LANCASTER COLONY CORP COM 513847103 6187 31970 SH DFND 01 0 31970 0 LANCASTER COLONY CORP COM 513847103 1546 7990 SH DFND 02 0 7990 0 LANCASTER COLONY CORP COM 513847103 3156 16311 SH DFND 04 0 0 16311 LANCASTER COLONY CORP COM 513847103 388411 2007186 SH SOLE 0 0 2007186 LANCASTER COLONY CORP COM 513847103 212 1097 SH SOLE 0 1097 0 LANDEC CORP COM 514766104 211 18754 SH DFND 01 0 18754 0 LANDEC CORP COM 514766104 218 19386 SH DFND 02 0 19386 0 LANDEC CORP COM 514766104 249 22121 SH DFND 04 0 0 22121 LANDEC CORP COM 514766104 15050 1337734 SH SOLE 0 0 1337734 LANDMARK BANCORP INC COM 51504L107 20 740 SH DFND 01 0 740 0 LANDMARK BANCORP INC COM 51504L107 55 2034 SH DFND 04 0 0 2034 LANDMARK BANCORP INC COM 51504L107 3121 115553 SH SOLE 0 0 115553 LANDOS BIOPHARMA INC COM 515069102 125 10856 SH DFND 01 0 10856 0 LANDOS BIOPHARMA INC COM 515069102 25 2206 SH DFND 04 0 0 2206 LANDOS BIOPHARMA INC COM 515069102 3374 292123 SH SOLE 0 0 292123 LANDSTAR SYS INC COM 515098101 2557 16181 SH DFND 01 0 16181 0 LANDSTAR SYS INC COM 515098101 1757 11116 SH DFND 02 0 11116 0 LANDSTAR SYS INC COM 515098101 5104 32302 SH DFND 04 0 0 32302 LANDSTAR SYS INC COM 515098101 624843 3954205 SH SOLE 0 0 3954205 LANDSTAR SYS INC COM 515098101 222 1403 SH SOLE 0 1403 0 LANDS END INC NEW COM 51509F105 413 10061 SH DFND 01 0 10061 0 LANDS END INC NEW COM 51509F105 398 9702 SH DFND 02 0 9702 0 LANDS END INC NEW COM 51509F105 514 12519 SH DFND 04 0 0 12519 LANDS END INC NEW COM 51509F105 44538 1084972 SH SOLE 0 0 1084972 LANDS END INC NEW COM 51509F105 37 906 SH SOLE 0 906 0 LANDSEA HOMES CORP COM 51509P103 50 5921 SH DFND 01 0 5921 0 LANDSEA HOMES CORP COM 51509P103 38 4523 SH DFND 04 0 0 4523 LANDSEA HOMES CORP COM 51509P103 3976 474977 SH SOLE 0 0 474977 LANNET INC COM 516012101 27 5770 SH DFND 01 0 5770 0 LANNET INC COM 516012101 120 25798 SH DFND 02 0 25798 0 LANNET INC COM 516012101 50 10613 SH DFND 04 0 0 10613 LANNET INC COM 516012101 6946 1487428 SH SOLE 0 0 1487428 LANNET INC COM 516012101 81 17346 SH SOLE 0 17346 0 LANTHEUS HLDGS INC COM 516544103 1590 57517 SH DFND 01 0 57517 0 LANTHEUS HLDGS INC COM 516544103 461 16693 SH DFND 02 0 16693 0 LANTHEUS HLDGS INC COM 516544103 1440 52086 SH DFND 04 0 0 52086 LANTHEUS HLDGS INC COM 516544103 117634 4255928 SH SOLE 0 0 4255928 LANTRONIX INC COM NEW 516548203 20 3846 SH DFND 01 0 3846 0 LANTRONIX INC COM NEW 516548203 50 9750 SH DFND 04 0 0 9750 LANTRONIX INC COM NEW 516548203 5298 1026797 SH SOLE 0 0 1026797 LANTERN PHARMA INC COM 51654W101 20 1385 SH DFND 01 0 1385 0 LANTERN PHARMA INC COM 51654W101 34 2355 SH DFND 04 0 0 2355 LANTERN PHARMA INC COM 51654W101 3879 265689 SH SOLE 0 0 265689 LAREDO PETROLEUM INC COM 516806205 1114 12009 SH DFND 01 0 12009 0 LAREDO PETROLEUM INC COM 516806205 217 2338 SH DFND 02 0 2338 0 LAREDO PETROLEUM INC COM 516806205 311 3352 SH DFND 04 0 0 3352 LAREDO PETROLEUM INC COM 516806205 68761 741044 SH SOLE 0 0 741044 LAREDO PETROLEUM INC COM 516806205 183 1973 SH SOLE 0 1973 0 LARGO RES LTD COM 517103602 110 7065 SH DFND 02 0 7065 0 LARGO RES LTD COM 517103602 183 11763 SH DFND 04 0 0 11763 LARIMAR THERAPEUTICS INC COM 517125100 24 2417 SH DFND 01 0 2417 0 LARIMAR THERAPEUTICS INC COM 517125100 45 4541 SH DFND 04 0 0 4541 LARIMAR THERAPEUTICS INC COM 517125100 6456 657412 SH SOLE 0 0 657412 LAS VEGAS SANDS CORP COM 517834107 18923 359136 SH DFND 01 0 359136 0 LAS VEGAS SANDS CORP COM 517834107 776 14722 SH DFND 02 0 0 14722 LAS VEGAS SANDS CORP COM 517834107 8825 167480 SH DFND 02 0 167480 0 LAS VEGAS SANDS CORP COM 517834107 40054 760187 SH DFND 04 0 0 760187 LAS VEGAS SANDS CORP COM 517834107 3861 73271 SH DFND 04 0 73271 0 LAS VEGAS SANDS CORP COM 517834107 1410363 26767177 SH SOLE 0 0 26767177 LATCH INC COM 51818V106 26999 2200399 SH SOLE 0 0 2200399 LATHAM GROUP INC COM 51819L107 1334 41736 SH DFND 01 0 41736 0 LATHAM GROUP INC COM 51819L107 203 6359 SH DFND 04 0 0 6359 LATHAM GROUP INC COM 51819L107 64793 2027300 SH SOLE 0 0 2027300 LATTICE SEMICONDUCTOR CORP COM 518415104 13866 246821 SH DFND 01 0 246821 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1996 35525 SH DFND 02 0 35525 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6358 113174 SH DFND 04 0 0 113174 LATTICE SEMICONDUCTOR CORP COM 518415104 729920 12992530 SH SOLE 0 0 12992530 LAUDER ESTEE COS INC CL A 518439104 80214 252183 SH DFND 01 0 252183 0 LAUDER ESTEE COS INC CL A 518439104 3124 9821 SH DFND 02 0 0 9821 LAUDER ESTEE COS INC CL A 518439104 39192 123214 SH DFND 02 0 123214 0 LAUDER ESTEE COS INC CL A 518439104 172014 540790 SH DFND 04 0 0 540790 LAUDER ESTEE COS INC CL A 518439104 16233 51034 SH DFND 04 0 51034 0 LAUDER ESTEE COS INC CL A 518439104 5325570 16742863 SH SOLE 0 0 16742863 LAUDER ESTEE COS INC CL A 518439104 81 254 SH SOLE 0 254 0 LAUREATE EDUCATION INC CL A 518613203 1067 73560 SH DFND 01 0 73560 0 LAUREATE EDUCATION INC CL A 518613203 506 34867 SH DFND 02 0 34867 0 LAUREATE EDUCATION INC CL A 518613203 1300 89601 SH DFND 04 0 0 89601 LAUREATE EDUCATION INC CL A 518613203 135795 9358686 SH SOLE 0 0 9358686 LAUREATE EDUCATION INC CL A 518613203 52 3610 SH SOLE 0 3610 0 LAWSON PRODS INC COM 520776105 501 9370 SH DFND 01 0 9370 0 LAWSON PRODS INC COM 520776105 174 3245 SH DFND 04 0 0 3245 LAWSON PRODS INC COM 520776105 14038 262352 SH SOLE 0 0 262352 LAZYDAYS HLDGS INC COM 52110H100 104 4727 SH DFND 01 0 4727 0 LAZYDAYS HLDGS INC COM 52110H100 98 4444 SH DFND 02 0 4444 0 LAZYDAYS HLDGS INC COM 52110H100 50 2251 SH DFND 04 0 0 2251 LAZYDAYS HLDGS INC COM 52110H100 7611 345938 SH SOLE 0 0 345938 LAZYDAYS HLDGS INC COM 52110H100 89 4067 SH SOLE 0 4067 0 LEAR CORP COM NEW 521865204 3211 18320 SH DFND 01 0 18320 0 LEAR CORP COM NEW 521865204 397 2265 SH DFND 02 0 0 2265 LEAR CORP COM NEW 521865204 5268 30057 SH DFND 02 0 30057 0 LEAR CORP COM NEW 521865204 12238 69817 SH DFND 04 0 0 69817 LEAR CORP COM NEW 521865204 1359 7751 SH DFND 04 0 7751 0 LEAR CORP COM NEW 521865204 926571 5286231 SH SOLE 0 0 5286231 LEAR CORP COM NEW 521865204 99 562 SH SOLE 0 562 0 LEAP THERAPEUTICS INC COM 52187K101 11 6718 SH DFND 01 0 6718 0 LEAP THERAPEUTICS INC COM 52187K101 23 13834 SH DFND 04 0 0 13834 LEAP THERAPEUTICS INC COM 52187K101 3414 2081945 SH SOLE 0 0 2081945 LEE ENTERPRISES INC COM 523768406 34 1218 SH DFND 01 0 1218 0 LEE ENTERPRISES INC COM 523768406 46 1617 SH DFND 04 0 0 1617 LEE ENTERPRISES INC COM 523768406 6661 235382 SH SOLE 0 0 235382 LEGGETT & PLATT INC COM 524660107 6744 130176 SH DFND 01 0 130176 0 LEGGETT & PLATT INC COM 524660107 1937 37389 SH DFND 02 0 37389 0 LEGGETT & PLATT INC COM 524660107 13885 267998 SH DFND 04 0 0 267998 LEGGETT & PLATT INC COM 524660107 629 12148 SH DFND 04 0 12148 0 LEGGETT & PLATT INC COM 524660107 704240 13592737 SH SOLE 0 0 13592737 LEGALZOOM COM INC COM 52466B103 52 1375 SH DFND 01 0 1375 0 LEGALZOOM COM INC COM 52466B103 3680 97221 SH SOLE 0 0 97221 LEGACY HOUSING CORP COM 52472M101 98 5814 SH DFND 01 0 5814 0 LEGACY HOUSING CORP COM 52472M101 39 2285 SH DFND 04 0 0 2285 LEGACY HOUSING CORP COM 52472M101 6164 364530 SH SOLE 0 0 364530 LEIDOS HOLDINGS INC COM 525327102 13254 131100 SH DFND 01 0 131100 0 LEIDOS HOLDINGS INC COM 525327102 586 5798 SH DFND 02 0 0 5798 LEIDOS HOLDINGS INC COM 525327102 6425 63549 SH DFND 02 0 63549 0 LEIDOS HOLDINGS INC COM 525327102 31415 310731 SH DFND 04 0 0 310731 LEIDOS HOLDINGS INC COM 525327102 2694 26650 SH DFND 04 0 26650 0 LEIDOS HOLDINGS INC COM 525327102 1421002 14055406 SH SOLE 0 0 14055406 LEIDOS HOLDINGS INC COM 525327102 85 836 SH SOLE 0 836 0 LEMAITRE VASCULAR INC COM 525558201 1993 32664 SH DFND 01 0 32664 0 LEMAITRE VASCULAR INC COM 525558201 259 4245 SH DFND 02 0 4245 0 LEMAITRE VASCULAR INC COM 525558201 796 13046 SH DFND 04 0 0 13046 LEMAITRE VASCULAR INC COM 525558201 66952 1097216 SH SOLE 0 0 1097216 LEMONADE INC COM 52567D107 994 9086 SH DFND 01 0 9086 0 LEMONADE INC COM 52567D107 1003 9163 SH DFND 02 0 9163 0 LEMONADE INC COM 52567D107 2693 24616 SH DFND 04 0 0 24616 LEMONADE INC COM 52567D107 307609 2811524 SH SOLE 0 0 2811524 LENDINGCLUB CORP COM NEW 52603A208 1202 66308 SH DFND 01 0 66308 0 LENDINGCLUB CORP COM NEW 52603A208 843 46522 SH DFND 02 0 46522 0 LENDINGCLUB CORP COM NEW 52603A208 1316 72578 SH DFND 04 0 0 72578 LENDINGCLUB CORP COM NEW 52603A208 122000 6729184 SH SOLE 0 0 6729184 LENDINGTREE INC NEW COM 52603B107 4448 20994 SH DFND 01 0 20994 0 LENDINGTREE INC NEW COM 52603B107 1085 5120 SH DFND 02 0 5120 0 LENDINGTREE INC NEW COM 52603B107 2009 9483 SH DFND 04 0 0 9483 LENDINGTREE INC NEW COM 52603B107 222068 1048084 SH SOLE 0 0 1048084 LENNAR CORP CL A 526057104 26428 266005 SH DFND 01 0 266005 0 LENNAR CORP CL A 526057104 1151 11590 SH DFND 02 0 0 11590 LENNAR CORP CL A 526057104 14711 148074 SH DFND 02 0 148074 0 LENNAR CORP CL A 526057104 61636 620392 SH DFND 04 0 0 620392 LENNAR CORP CL A 526057104 5854 58920 SH DFND 04 0 58920 0 LENNAR CORP CL A 526057104 2764606 27826940 SH SOLE 0 0 27826940 LENNAR CORP CL A 526057104 257 2584 SH SOLE 0 2584 0 LENNAR CORP CL B 526057302 678 8321 SH DFND 01 0 8321 0 LENNAR CORP CL B 526057302 362 4447 SH DFND 02 0 4447 0 LENNAR CORP CL B 526057302 3503 43011 SH DFND 04 0 0 43011 LENNAR CORP CL B 526057302 392 4809 SH DFND 04 0 4809 0 LENNAR CORP CL B 526057302 109966 1350105 SH SOLE 0 0 1350105 LENNAR CORP CL B 526057302 106 1303 SH SOLE 0 1303 0 LENNOX INTL INC COM 526107107 3831 10922 SH DFND 01 0 10922 0 LENNOX INTL INC COM 526107107 522 1488 SH DFND 02 0 0 1488 LENNOX INTL INC COM 526107107 5494 15661 SH DFND 02 0 15661 0 LENNOX INTL INC COM 526107107 7991 22780 SH DFND 04 0 0 22780 LENNOX INTL INC COM 526107107 1162386 3313530 SH SOLE 0 0 3313530 LENSAR INC COM 52634L108 15 1697 SH DFND 01 0 1697 0 LENSAR INC COM 52634L108 28 3178 SH DFND 04 0 0 3178 LENSAR INC COM 52634L108 3489 402878 SH SOLE 0 0 402878 LESLIES INC COM 527064109 1192 43374 SH DFND 01 0 43374 0 LESLIES INC COM 527064109 403 14658 SH DFND 02 0 14658 0 LESLIES INC COM 527064109 2567 93367 SH DFND 04 0 0 93367 LESLIES INC COM 527064109 259719 9447774 SH SOLE 0 0 9447774 LEVEL ONE BANCORP INC COM 52730D208 31 1133 SH DFND 01 0 1133 0 LEVEL ONE BANCORP INC COM 52730D208 43 1560 SH DFND 04 0 0 1560 LEVEL ONE BANCORP INC COM 52730D208 5478 200658 SH SOLE 0 0 200658 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 398 14351 SH DFND 01 0 14351 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 488 17593 SH DFND 02 0 17593 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1671 60287 SH DFND 04 0 0 60287 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 190175 6860555 SH SOLE 0 0 6860555 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 182 25976 SH SOLE 0 0 25976 LEXICON PHARMACEUTICALS INC COM NEW 528872302 360 78354 SH DFND 01 0 78354 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 31 6754 SH DFND 02 0 6754 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 211 45949 SH DFND 04 0 0 45949 LEXICON PHARMACEUTICALS INC COM NEW 528872302 17607 3836015 SH SOLE 0 0 3836015 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 2917 SH SOLE 0 2917 0 LEXINFINTECH HLDGS LTD ADR 528877103 6366 519677 SH DFND 01 0 519677 0 LEXINFINTECH HLDGS LTD ADR 528877103 121 9859 SH DFND 02 0 9859 0 LEXINFINTECH HLDGS LTD ADR 528877103 73 5955 SH DFND 04 0 0 5955 LEXINFINTECH HLDGS LTD ADR 528877103 41534 3390494 SH SOLE 0 0 3390494 LEXINGTON REALTY TRUST COM 529043101 2237 187201 SH DFND 01 0 187201 0 LEXINGTON REALTY TRUST COM 529043101 5615 469870 SH DFND 02 0 469870 0 LEXINGTON REALTY TRUST COM 529043101 2880 240966 SH DFND 04 0 0 240966 LEXINGTON REALTY TRUST COM 529043101 535611 44820994 SH SOLE 0 0 44820994 LIBERTY BROADBAND CORP COM SER A 530307107 1387 8245 SH DFND 01 0 8245 0 LIBERTY BROADBAND CORP COM SER A 530307107 344 2047 SH DFND 02 0 0 2047 LIBERTY BROADBAND CORP COM SER A 530307107 1003 5963 SH DFND 02 0 5963 0 LIBERTY BROADBAND CORP COM SER A 530307107 4464 26546 SH DFND 04 0 0 26546 LIBERTY BROADBAND CORP COM SER A 530307107 646 3840 SH DFND 04 0 3840 0 LIBERTY BROADBAND CORP COM SER A 530307107 281123 1671659 SH SOLE 0 0 1671659 LIBERTY BROADBAND CORP COM SER C 530307305 8567 49332 SH DFND 01 0 49332 0 LIBERTY BROADBAND CORP COM SER C 530307305 934 5377 SH DFND 02 0 0 5377 LIBERTY BROADBAND CORP COM SER C 530307305 16019 92243 SH DFND 02 0 92243 0 LIBERTY BROADBAND CORP COM SER C 530307305 31848 183393 SH DFND 04 0 0 183393 LIBERTY BROADBAND CORP COM SER C 530307305 3479 20031 SH DFND 04 0 20031 0 LIBERTY BROADBAND CORP COM SER C 530307305 2353192 13550569 SH SOLE 0 0 13550569 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1331 94002 SH DFND 01 0 94002 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 296 20874 SH DFND 02 0 20874 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 990 69891 SH DFND 04 0 0 69891 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 131566 9291362 SH SOLE 0 0 9291362 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 36 2562 SH SOLE 0 2562 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1140 24471 SH DFND 01 0 24471 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1177 SH DFND 02 0 0 1177 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2181 46827 SH DFND 02 0 46827 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4538 97433 SH DFND 04 0 0 97433 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 620 13312 SH DFND 04 0 13312 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 296557 6366625 SH SOLE 0 0 6366625 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2502 53941 SH DFND 01 0 53941 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 518 11156 SH DFND 02 0 0 11156 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4317 93059 SH DFND 02 0 93059 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9268 199781 SH DFND 04 0 0 199781 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 939 20246 SH DFND 04 0 20246 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 645718 13919331 SH SOLE 0 0 13919331 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 46 990 SH SOLE 0 990 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 512 18140 SH DFND 01 0 18140 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 240 8514 SH DFND 02 0 8514 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 283 10016 SH DFND 04 0 0 10016 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 16033 568129 SH SOLE 0 0 568129 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3046 63191 SH DFND 01 0 63191 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 443 9184 SH DFND 02 0 0 9184 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4463 92569 SH DFND 02 0 92569 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6258 129806 SH DFND 04 0 0 129806 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 815316 16911766 SH SOLE 0 0 16911766 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 413 9681 SH DFND 01 0 9681 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 708 16609 SH DFND 04 0 0 16609 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 112945 2649422 SH SOLE 0 0 2649422 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1843 66349 SH DFND 01 0 66349 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 748 26941 SH DFND 04 0 0 26941 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 51099 1840070 SH SOLE 0 0 1840070 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 455 111900 SH DFND 01 0 111900 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 103 25425 SH DFND 04 0 0 25425 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15576 3827104 SH SOLE 0 0 3827104 LIFEWAY FOODS INC COM 531914109 753 145344 SH SOLE 0 0 145344 LIFEMD INC COM 53216B104 36 3071 SH DFND 01 0 3071 0 LIFEMD INC COM 53216B104 72 6103 SH DFND 04 0 0 6103 LIFEMD INC COM 53216B104 8515 722840 SH SOLE 0 0 722840 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1650 12577 SH DFND 01 0 12577 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 527 4018 SH DFND 02 0 4018 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1853 14126 SH DFND 04 0 0 14126 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 195924 1493434 SH SOLE 0 0 1493434 LIFEVANTAGE CORP COM NEW 53222K205 15 1981 SH DFND 01 0 1981 0 LIFEVANTAGE CORP COM NEW 53222K205 22 3029 SH DFND 04 0 0 3029 LIFEVANTAGE CORP COM NEW 53222K205 5845 795250 SH SOLE 0 0 795250 LIFETIME BRANDS INC COM 53222Q103 117 7835 SH DFND 01 0 7835 0 LIFETIME BRANDS INC COM 53222Q103 66 4421 SH DFND 04 0 0 4421 LIFETIME BRANDS INC COM 53222Q103 8741 583890 SH SOLE 0 0 583890 LIFE STORAGE INC COM 53223X107 2621 24414 SH DFND 01 0 24414 0 LIFE STORAGE INC COM 53223X107 13956 130002 SH DFND 02 0 130002 0 LIFE STORAGE INC COM 53223X107 6866 63956 SH DFND 04 0 0 63956 LIFE STORAGE INC COM 53223X107 1206432 11238305 SH SOLE 0 0 11238305 LIGHTBRIDGE CORP COM 53224K302 1647 223500 SH SOLE 0 0 223500 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 14 5325 SH DFND 01 0 5325 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 12 4600 SH DFND 04 0 0 4600 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2587 1018627 SH SOLE 0 0 1018627 LIGHTSPEED POS INC SUB VTG SHS 53227R106 32886 393321 SH DFND 01 0 393321 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 279 3336 SH DFND 02 0 0 3336 LIGHTSPEED POS INC SUB VTG SHS 53227R106 4031 48215 SH DFND 02 0 48215 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 2340 27993 SH DFND 04 0 0 27993 LIGHTSPEED POS INC SUB VTG SHS 53227R106 156209 1868303 SH SOLE 0 0 1868303 LIGHTSPEED POS INC SUB VTG SHS 53227R106 9847 117773 SH SOLE 0 117773 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 40 1431 SH DFND 01 0 1431 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 12 443 SH DFND 04 0 0 443 LIFESTANCE HEALTH GROUP INC COM 53228F101 73865 2651279 SH SOLE 0 0 2651279 LIGHTNING EMOTORS INC COM 53228T101 47 5667 SH DFND 01 0 5667 0 LIGHTNING EMOTORS INC COM 53228T101 93 11141 SH DFND 04 0 0 11141 LIGHTNING EMOTORS INC COM 53228T101 12826 1543473 SH SOLE 0 0 1543473 LILLY ELI & CO COM 532457108 197754 861597 SH DFND 01 0 861597 0 LILLY ELI & CO COM 532457108 7968 34715 SH DFND 02 0 0 34715 LILLY ELI & CO COM 532457108 100956 439858 SH DFND 02 0 439858 0 LILLY ELI & CO COM 532457108 436257 1900736 SH DFND 04 0 0 1900736 LILLY ELI & CO COM 532457108 41951 182778 SH DFND 04 0 182778 0 LILLY ELI & CO COM 532457108 15044821 65549063 SH SOLE 0 0 65549063 LILLY ELI & CO COM 532457108 184 801 SH SOLE 0 801 0 LIMELIGHT NETWORKS INC COM 53261M104 270 85644 SH DFND 01 0 85644 0 LIMELIGHT NETWORKS INC COM 53261M104 127 40250 SH DFND 02 0 40250 0 LIMELIGHT NETWORKS INC COM 53261M104 297 94257 SH DFND 04 0 0 94257 LIMELIGHT NETWORKS INC COM 53261M104 18983 6026245 SH SOLE 0 0 6026245 LIMESTONE BANCORP INC COM 53262L105 18 1106 SH DFND 01 0 1106 0 LIMESTONE BANCORP INC COM 53262L105 23 1398 SH DFND 04 0 0 1398 LIMESTONE BANCORP INC COM 53262L105 1654 99414 SH SOLE 0 0 99414 LIMBACH HLDGS INC COM 53263P105 11 1136 SH DFND 01 0 1136 0 LIMBACH HLDGS INC COM 53263P105 23 2521 SH DFND 04 0 0 2521 LIMBACH HLDGS INC COM 53263P105 3283 354518 SH SOLE 0 0 354518 LIMONEIRA CO COM 532746104 276 15747 SH DFND 01 0 15747 0 LIMONEIRA CO COM 532746104 82 4673 SH DFND 04 0 0 4673 LIMONEIRA CO COM 532746104 13738 782772 SH SOLE 0 0 782772 LINCOLN EDL SVCS CORP COM 533535100 31 3967 SH DFND 01 0 3967 0 LINCOLN EDL SVCS CORP COM 533535100 77 9848 SH DFND 04 0 0 9848 LINCOLN EDL SVCS CORP COM 533535100 8720 1120844 SH SOLE 0 0 1120844 LINCOLN ELEC HLDGS INC COM 533900106 3340 25359 SH DFND 01 0 25359 0 LINCOLN ELEC HLDGS INC COM 533900106 2030 15411 SH DFND 02 0 15411 0 LINCOLN ELEC HLDGS INC COM 533900106 5944 45132 SH DFND 04 0 0 45132 LINCOLN ELEC HLDGS INC COM 533900106 756366 5742663 SH SOLE 0 0 5742663 LINCOLN NATL CORP IND COM 534187109 11270 179344 SH DFND 01 0 179344 0 LINCOLN NATL CORP IND COM 534187109 554 8815 SH DFND 02 0 0 8815 LINCOLN NATL CORP IND COM 534187109 6401 101864 SH DFND 02 0 101864 0 LINCOLN NATL CORP IND COM 534187109 27809 442540 SH DFND 04 0 0 442540 LINCOLN NATL CORP IND COM 534187109 2655 42250 SH DFND 04 0 42250 0 LINCOLN NATL CORP IND COM 534187109 1215972 19350282 SH SOLE 0 0 19350282 LINCOLN NATL CORP IND COM 534187109 130 2071 SH SOLE 0 2071 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 890 55614 SH DFND 01 0 55614 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 101 6323 SH DFND 02 0 6323 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 379 23659 SH DFND 04 0 0 23659 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 25038 1563895 SH SOLE 0 0 1563895 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 1326 SH SOLE 0 1326 0 LINDSAY CORP COM 535555106 3085 18668 SH DFND 01 0 18668 0 LINDSAY CORP COM 535555106 566 3425 SH DFND 02 0 3425 0 LINDSAY CORP COM 535555106 1550 9380 SH DFND 04 0 0 9380 LINDSAY CORP COM 535555106 196254 1187402 SH SOLE 0 0 1187402 LINEAGE CELL THERAPEUTICS IN COM 53566P109 246 86463 SH DFND 01 0 86463 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 181 63650 SH DFND 04 0 0 63650 LINEAGE CELL THERAPEUTICS IN COM 53566P109 17798 6244869 SH SOLE 0 0 6244869 LINEAGE CELL THERAPEUTICS IN COM 53566P109 11 3833 SH SOLE 0 3833 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 835 40362 SH DFND 01 0 40362 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 257 12398 SH DFND 02 0 12398 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 672 32442 SH DFND 04 0 0 32442 LIONS GATE ENTMNT CORP CL A VTG 535919401 115889 5598498 SH SOLE 0 0 5598498 LIONS GATE ENTMNT CORP CL A VTG 535919401 22 1076 SH SOLE 0 1076 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1442 78774 SH DFND 01 0 78774 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 642 35062 SH DFND 02 0 35062 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2229 121782 SH DFND 04 0 0 121782 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 186707 10202544 SH SOLE 0 0 10202544 LIPOCINE INC NEW COM 53630X104 18 12688 SH DFND 01 0 12688 0 LIPOCINE INC NEW COM 53630X104 40 28747 SH DFND 04 0 0 28747 LIPOCINE INC NEW COM 53630X104 5283 3773913 SH SOLE 0 0 3773913 LIQTECH INTL INC COM 53632A201 27 3627 SH DFND 01 0 3627 0 LIQTECH INTL INC COM 53632A201 42 5704 SH DFND 04 0 0 5704 LIQTECH INTL INC COM 53632A201 1812 247491 SH SOLE 0 0 247491 LIQUIDITY SVCS INC COM 53635B107 1216 47768 SH DFND 01 0 47768 0 LIQUIDITY SVCS INC COM 53635B107 26 1038 SH DFND 02 0 1038 0 LIQUIDITY SVCS INC COM 53635B107 241 9465 SH DFND 04 0 0 9465 LIQUIDITY SVCS INC COM 53635B107 44162 1735226 SH SOLE 0 0 1735226 LIQUIDITY SVCS INC COM 53635B107 46 1820 SH SOLE 0 1820 0 LIQUIDIA CORPORATION COM NEW 53635D202 7 2511 SH DFND 01 0 2511 0 LIQUIDIA CORPORATION COM NEW 53635D202 51 17720 SH DFND 04 0 0 17720 LIQUIDIA CORPORATION COM NEW 53635D202 4253 1487004 SH SOLE 0 0 1487004 LITHIA MTRS INC COM 536797103 3326 9679 SH DFND 01 0 9679 0 LITHIA MTRS INC COM 536797103 2560 7450 SH DFND 02 0 7450 0 LITHIA MTRS INC COM 536797103 8561 24914 SH DFND 04 0 0 24914 LITHIA MTRS INC COM 536797103 978215 2846627 SH SOLE 0 0 2846627 LITHIA MTRS INC COM 536797103 144 418 SH SOLE 0 418 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 281 18928 SH DFND 02 0 18928 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 545 36721 SH DFND 04 0 0 36721 LITTELFUSE INC COM 537008104 1957 7680 SH DFND 01 0 7680 0 LITTELFUSE INC COM 537008104 1723 6762 SH DFND 02 0 6762 0 LITTELFUSE INC COM 537008104 5290 20763 SH DFND 04 0 0 20763 LITTELFUSE INC COM 537008104 618280 2426625 SH SOLE 0 0 2426625 LIVE NATION ENTERTAINMENT IN COM 538034109 12741 145459 SH DFND 01 0 145459 0 LIVE NATION ENTERTAINMENT IN COM 538034109 624 7121 SH DFND 02 0 0 7121 LIVE NATION ENTERTAINMENT IN COM 538034109 7282 83134 SH DFND 02 0 83134 0 LIVE NATION ENTERTAINMENT IN COM 538034109 29789 340096 SH DFND 04 0 0 340096 LIVE NATION ENTERTAINMENT IN COM 538034109 2701 30841 SH DFND 04 0 30841 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1262099 14409165 SH SOLE 0 0 14409165 LIVE OAK BANCSHARES INC COM 53803X105 3384 57358 SH DFND 01 0 57358 0 LIVE OAK BANCSHARES INC COM 53803X105 416 7053 SH DFND 02 0 7053 0 LIVE OAK BANCSHARES INC COM 53803X105 1398 23702 SH DFND 04 0 0 23702 LIVE OAK BANCSHARES INC COM 53803X105 94113 1595140 SH SOLE 0 0 1595140 LIVE OAK BANCSHARES INC COM 53803X105 68 1148 SH SOLE 0 1148 0 LIVE VENTURES INC COM NEW 538142308 37 601 SH DFND 04 0 0 601 LIVE VENTURES INC COM NEW 538142308 3469 56315 SH SOLE 0 0 56315 LIVEPERSON INC COM 538146101 7362 116414 SH DFND 01 0 116414 0 LIVEPERSON INC COM 538146101 1224 19350 SH DFND 02 0 19350 0 LIVEPERSON INC COM 538146101 3449 54539 SH DFND 04 0 0 54539 LIVEPERSON INC COM 538146101 424180 6707462 SH SOLE 0 0 6707462 LIVENT CORP COM 53814L108 5210 269114 SH DFND 01 0 269114 0 LIVENT CORP COM 53814L108 721 37248 SH DFND 02 0 37248 0 LIVENT CORP COM 53814L108 2412 124592 SH DFND 04 0 0 124592 LIVENT CORP COM 53814L108 321937 16628993 SH SOLE 0 0 16628993 LIVENT CORP COM 53814L108 30 1550 SH SOLE 0 1550 0 LIVERAMP HLDGS INC COM 53815P108 2104 44901 SH DFND 01 0 44901 0 LIVERAMP HLDGS INC COM 53815P108 777 16584 SH DFND 02 0 16584 0 LIVERAMP HLDGS INC COM 53815P108 2686 57331 SH DFND 04 0 0 57331 LIVERAMP HLDGS INC COM 53815P108 294173 6279047 SH SOLE 0 0 6279047 LIVEXLIVE MEDIA INC COM NEW 53839L208 452 95779 SH DFND 01 0 95779 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 97 20534 SH DFND 04 0 0 20534 LIVEXLIVE MEDIA INC COM NEW 53839L208 11604 2458399 SH SOLE 0 0 2458399 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 225 74383 SH SOLE 0 0 74383 LOANDEPOT INC COM CL A 53946R106 4 349 SH DFND 01 0 349 0 LOANDEPOT INC COM CL A 53946R106 18 1426 SH DFND 04 0 0 1426 LOANDEPOT INC COM CL A 53946R106 3969 308879 SH SOLE 0 0 308879 LMP AUTOMOTIVE HLDGS INC COM 53952P101 21 1231 SH DFND 01 0 1231 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 26 1548 SH DFND 04 0 0 1548 LMP AUTOMOTIVE HLDGS INC COM 53952P101 5093 299569 SH SOLE 0 0 299569 LOCKHEED MARTIN CORP COM 539830109 99900 264040 SH DFND 01 0 264040 0 LOCKHEED MARTIN CORP COM 539830109 1106 2923 SH DFND 02 0 0 2923 LOCKHEED MARTIN CORP COM 539830109 45162 119365 SH DFND 02 0 119365 0 LOCKHEED MARTIN CORP COM 539830109 220767 583500 SH DFND 04 0 0 583500 LOCKHEED MARTIN CORP COM 539830109 18028 47650 SH DFND 04 0 47650 0 LOCKHEED MARTIN CORP COM 539830109 7698397 20347290 SH SOLE 0 0 20347290 LOCKHEED MARTIN CORP COM 539830109 162 428 SH SOLE 0 428 0 LOEWS CORP COM 540424108 11893 217618 SH DFND 01 0 217618 0 LOEWS CORP COM 540424108 546 9990 SH DFND 02 0 0 9990 LOEWS CORP COM 540424108 6495 118846 SH DFND 02 0 118846 0 LOEWS CORP COM 540424108 27966 511738 SH DFND 04 0 0 511738 LOEWS CORP COM 540424108 2811 51431 SH DFND 04 0 51431 0 LOEWS CORP COM 540424108 1243897 22761144 SH SOLE 0 0 22761144 LOEWS CORP COM 540424108 2 31 SH SOLE 0 31 0 LOGICBIO THERAPEUTICS INC COM 54142F102 14 3086 SH DFND 01 0 3086 0 LOGICBIO THERAPEUTICS INC COM 54142F102 24 5485 SH DFND 04 0 0 5485 LOGICBIO THERAPEUTICS INC COM 54142F102 3140 707211 SH SOLE 0 0 707211 LONGBOARD PHARMACEUTICALS IN COM 54300N103 2 193 SH DFND 01 0 193 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 4 386 SH DFND 04 0 0 386 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1504 164966 SH SOLE 0 0 164966 LONGEVERON INC COM 54303L104 1067 131260 SH SOLE 0 0 131260 LOOP INDS INC COM 543518104 36 2897 SH DFND 01 0 2897 0 LOOP INDS INC COM 543518104 120 9711 SH DFND 04 0 0 9711 LOOP INDS INC COM 543518104 3970 322000 SH SOLE 0 0 322000 LORAL SPACE & COM INC COM 543881106 911 23456 SH DFND 01 0 23456 0 LORAL SPACE & COM INC COM 543881106 136 3504 SH DFND 02 0 3504 0 LORAL SPACE & COM INC COM 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COM 563420108 24 3301 SH DFND 01 0 3301 0 MANITEX INTL INC COM 563420108 24 3270 SH DFND 04 0 0 3270 MANITEX INTL INC COM 563420108 5339 732307 SH SOLE 0 0 732307 MANITOWOC CO INC COM NEW 563571405 583 23799 SH DFND 01 0 23799 0 MANITOWOC CO INC COM NEW 563571405 293 11964 SH DFND 02 0 11964 0 MANITOWOC CO INC COM NEW 563571405 678 27682 SH DFND 04 0 0 27682 MANITOWOC CO INC COM NEW 563571405 40606 1657384 SH SOLE 0 0 1657384 MANNATECH INC COM NEW 563771203 14 500 SH DFND 04 0 0 500 MANNATECH INC COM NEW 563771203 1063 38373 SH SOLE 0 0 38373 MANNING & NAPIER INC CL A 56382Q102 8 1021 SH DFND 01 0 1021 0 MANNING & NAPIER INC CL A 56382Q102 54 6921 SH DFND 04 0 0 6921 MANNING & NAPIER INC CL A 56382Q102 5989 760961 SH SOLE 0 0 760961 MANNKIND CORP COM NEW 56400P706 1066 195568 SH DFND 01 0 195568 0 MANNKIND CORP COM NEW 56400P706 176 32287 SH DFND 02 0 32287 0 MANNKIND CORP COM NEW 56400P706 992 182027 SH DFND 04 0 0 182027 MANNKIND CORP COM NEW 56400P706 68003 12477625 SH SOLE 0 0 12477625 MANNKIND CORP COM NEW 56400P706 44 8146 SH SOLE 0 8146 0 MANPOWERGROUP INC WIS COM 56418H100 2071 17415 SH DFND 01 0 17415 0 MANPOWERGROUP INC WIS COM 56418H100 1934 16268 SH DFND 02 0 16268 0 MANPOWERGROUP INC WIS COM 56418H100 5526 46470 SH DFND 04 0 0 46470 MANPOWERGROUP INC WIS COM 56418H100 674473 5672134 SH SOLE 0 0 5672134 MANPOWERGROUP INC WIS COM 56418H100 129 1081 SH SOLE 0 1081 0 MANTECH INTERNATIONAL CORP CL A 564563104 1623 18760 SH DFND 01 0 18760 0 MANTECH INTERNATIONAL CORP CL A 564563104 575 6640 SH DFND 02 0 6640 0 MANTECH INTERNATIONAL CORP CL A 564563104 1829 21138 SH DFND 04 0 0 21138 MANTECH INTERNATIONAL CORP CL A 564563104 263711 3047276 SH SOLE 0 0 3047276 MANULIFE FINL CORP COM 56501R106 183728 9326308 SH DFND 01 0 9326308 0 MANULIFE FINL CORP COM 56501R106 1662 84359 SH DFND 02 0 0 84359 MANULIFE FINL CORP COM 56501R106 20245 1027687 SH DFND 02 0 1027687 0 MANULIFE FINL CORP COM 56501R106 33693 1710319 SH DFND 04 0 0 1710319 MANULIFE FINL CORP COM 56501R106 4858 246601 SH DFND 04 0 246601 0 MANULIFE FINL CORP COM 56501R106 829349 42098948 SH SOLE 0 0 42098948 MANULIFE FINL CORP COM 56501R106 108743 5519961 SH SOLE 0 5519961 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2238 71328 SH DFND 01 0 71328 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 810 25812 SH DFND 02 0 25812 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2305 73480 SH DFND 04 0 0 73480 MARATHON DIGITAL HOLDINGS IN COM 565788106 277444 8844243 SH SOLE 0 0 8844243 MARATHON DIGITAL HOLDINGS IN COM 565788106 24 781 SH SOLE 0 781 0 MARATHON OIL CORP COM 565849106 10454 767534 SH DFND 01 0 767534 0 MARATHON OIL CORP COM 565849106 3020 221709 SH DFND 02 0 221709 0 MARATHON OIL CORP COM 565849106 21203 1556791 SH DFND 04 0 0 1556791 MARATHON OIL CORP COM 565849106 986 72398 SH DFND 04 0 72398 0 MARATHON OIL CORP COM 565849106 1145986 84139942 SH SOLE 0 0 84139942 MARATHON OIL CORP COM 565849106 245 18005 SH SOLE 0 18005 0 MARATHON PETE CORP COM 56585A102 37676 623571 SH DFND 01 0 623571 0 MARATHON PETE CORP COM 56585A102 1759 29116 SH DFND 02 0 0 29116 MARATHON PETE CORP COM 56585A102 19383 320806 SH DFND 02 0 320806 0 MARATHON PETE CORP COM 56585A102 91862 1520388 SH DFND 04 0 0 1520388 MARATHON PETE CORP COM 56585A102 8813 145861 SH DFND 04 0 145861 0 MARATHON PETE CORP COM 56585A102 3662216 60612644 SH SOLE 0 0 60612644 MARATHON PETE CORP COM 56585A102 19 322 SH SOLE 0 322 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1530 36667 SH DFND 01 0 36667 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 529 12674 SH DFND 02 0 12674 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3229 77376 SH DFND 04 0 0 77376 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 343105 8222033 SH SOLE 0 0 8222033 MARCHEX INC CL B 56624R108 9 3089 SH DFND 01 0 3089 0 MARCHEX INC CL B 56624R108 34 11241 SH DFND 04 0 0 11241 MARCHEX INC CL B 56624R108 3043 994606 SH SOLE 0 0 994606 MARCUS & MILLICHAP INC COM 566324109 752 19349 SH DFND 01 0 19349 0 MARCUS & MILLICHAP INC COM 566324109 354 9111 SH DFND 02 0 9111 0 MARCUS & MILLICHAP INC COM 566324109 719 18502 SH DFND 04 0 0 18502 MARCUS & MILLICHAP INC COM 566324109 149043 3834399 SH SOLE 0 0 3834399 MARCUS CORP DEL COM 566330106 339 15983 SH DFND 01 0 15983 0 MARCUS CORP DEL COM 566330106 96 4537 SH DFND 02 0 4537 0 MARCUS CORP DEL COM 566330106 370 17428 SH DFND 04 0 0 17428 MARCUS CORP DEL COM 566330106 31616 1490596 SH SOLE 0 0 1490596 MARINEMAX INC COM 567908108 1338 27461 SH DFND 01 0 27461 0 MARINEMAX INC COM 567908108 641 13150 SH DFND 02 0 13150 0 MARINEMAX INC COM 567908108 804 16488 SH DFND 04 0 0 16488 MARINEMAX INC COM 567908108 75601 1551111 SH SOLE 0 0 1551111 MARINEMAX INC COM 567908108 138 2834 SH SOLE 0 2834 0 MARIN SOFTWARE INC COM NEW 56804T205 1470 137030 SH SOLE 0 0 137030 MARINE PRODS CORP COM 568427108 285 18452 SH DFND 01 0 18452 0 MARINE PRODS CORP COM 568427108 187 12108 SH DFND 04 0 0 12108 MARINE PRODS CORP COM 568427108 10460 677475 SH SOLE 0 0 677475 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1183 65922 SH DFND 01 0 65922 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 207 11529 SH DFND 04 0 0 11529 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 29554 1647358 SH SOLE 0 0 1647358 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 17 941 SH SOLE 0 941 0 MARKEL CORP COM 570535104 5481 4619 SH DFND 01 0 4619 0 MARKEL CORP COM 570535104 717 604 SH DFND 02 0 0 604 MARKEL CORP COM 570535104 8672 7308 SH DFND 02 0 7308 0 MARKEL CORP COM 570535104 18958 15975 SH DFND 04 0 0 15975 MARKEL CORP COM 570535104 2080 1753 SH DFND 04 0 1753 0 MARKEL CORP COM 570535104 1423131 1199224 SH SOLE 0 0 1199224 MARKEL CORP COM 570535104 34 29 SH SOLE 0 29 0 MARKER THERAPEUTICS INC COM 57055L107 35 12541 SH DFND 01 0 12541 0 MARKER THERAPEUTICS INC COM 57055L107 70 25126 SH DFND 04 0 0 25126 MARKER THERAPEUTICS INC COM 57055L107 7405 2654043 SH SOLE 0 0 2654043 MARKETAXESS HLDGS INC COM 57060D108 19128 41260 SH DFND 01 0 41260 0 MARKETAXESS HLDGS INC COM 57060D108 758 1634 SH DFND 02 0 0 1634 MARKETAXESS HLDGS INC COM 57060D108 9192 19827 SH DFND 02 0 19827 0 MARKETAXESS HLDGS INC COM 57060D108 41044 88535 SH DFND 04 0 0 88535 MARKETAXESS HLDGS INC COM 57060D108 3832 8266 SH DFND 04 0 8266 0 MARKETAXESS HLDGS INC COM 57060D108 1825588 3937936 SH SOLE 0 0 3937936 MARLIN BUSINESS SVCS CORP COM 571157106 132 5797 SH DFND 01 0 5797 0 MARLIN BUSINESS SVCS CORP COM 571157106 94 4142 SH DFND 04 0 0 4142 MARLIN BUSINESS SVCS CORP COM 571157106 10737 471764 SH SOLE 0 0 471764 MARQETA INC CLASS A COM 57142B104 24 860 SH DFND 01 0 860 0 MARQETA INC CLASS A COM 57142B104 24 860 SH DFND 04 0 0 860 MARQETA INC CLASS A COM 57142B104 92645 3300500 SH SOLE 0 0 3300500 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2146 13471 SH DFND 01 0 13471 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1559 9788 SH DFND 02 0 9788 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5110 32076 SH DFND 04 0 0 32076 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 579632 3638618 SH SOLE 0 0 3638618 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11 67 SH SOLE 0 67 0 MARRONE BIO INNOVATIONS INC COM 57165B106 302 181649 SH DFND 01 0 181649 0 MARRONE BIO INNOVATIONS INC COM 57165B106 83 49946 SH DFND 04 0 0 49946 MARRONE BIO INNOVATIONS INC COM 57165B106 7682 4627760 SH SOLE 0 0 4627760 MARSH & MCLENNAN COS INC COM 571748102 70714 502658 SH DFND 01 0 502658 0 MARSH & MCLENNAN COS INC COM 571748102 2997 21305 SH DFND 02 0 0 21305 MARSH & MCLENNAN COS INC COM 571748102 37914 269506 SH DFND 02 0 269506 0 MARSH & MCLENNAN COS INC COM 571748102 167278 1189069 SH DFND 04 0 0 1189069 MARSH & MCLENNAN COS INC COM 571748102 15852 112681 SH DFND 04 0 112681 0 MARSH & MCLENNAN COS INC COM 571748102 5598545 39796311 SH SOLE 0 0 39796311 MARRIOTT INTL INC NEW CL A 571903202 39941 292566 SH DFND 01 0 292566 0 MARRIOTT INTL INC NEW CL A 571903202 1661 12167 SH DFND 02 0 0 12167 MARRIOTT INTL INC NEW CL A 571903202 18198 133298 SH DFND 02 0 133298 0 MARRIOTT INTL INC NEW CL A 571903202 84037 615567 SH DFND 04 0 0 615567 MARRIOTT INTL INC NEW CL A 571903202 8160 59771 SH DFND 04 0 59771 0 MARRIOTT INTL INC NEW CL A 571903202 2566810 18801711 SH SOLE 0 0 18801711 MARTEN TRANS LTD COM 573075108 673 40819 SH DFND 01 0 40819 0 MARTEN TRANS LTD COM 573075108 407 24681 SH DFND 02 0 24681 0 MARTEN TRANS LTD COM 573075108 783 47506 SH DFND 04 0 0 47506 MARTEN TRANS LTD COM 573075108 58050 3520333 SH SOLE 0 0 3520333 MARTEN TRANS LTD COM 573075108 83 5018 SH SOLE 0 5018 0 MARTIN MARIETTA MATLS INC COM 573284106 21391 60803 SH DFND 01 0 60803 0 MARTIN MARIETTA MATLS INC COM 573284106 939 2668 SH DFND 02 0 0 2668 MARTIN MARIETTA MATLS INC COM 573284106 11547 32821 SH DFND 02 0 32821 0 MARTIN MARIETTA MATLS INC COM 573284106 51625 146740 SH DFND 04 0 0 146740 MARTIN MARIETTA MATLS INC COM 573284106 4835 13744 SH DFND 04 0 13744 0 MARTIN MARIETTA MATLS INC COM 573284106 2253407 6405181 SH SOLE 0 0 6405181 MARVELL TECHNOLOGY INC COM 573874104 15152 259768 SH DFND 01 0 259768 0 MARVELL TECHNOLOGY INC COM 573874104 2026 34729 SH DFND 02 0 0 34729 MARVELL TECHNOLOGY INC COM 573874104 24567 421180 SH DFND 02 0 421180 0 MARVELL TECHNOLOGY INC COM 573874104 55314 948290 SH DFND 04 0 0 948290 MARVELL TECHNOLOGY INC COM 573874104 5981 102531 SH DFND 04 0 102531 0 MARVELL TECHNOLOGY INC COM 573874104 4135277 70894517 SH SOLE 0 0 70894517 MASCO CORP COM 574599106 14546 246923 SH DFND 01 0 246923 0 MASCO CORP COM 574599106 631 10710 SH DFND 02 0 0 10710 MASCO CORP COM 574599106 8080 137156 SH DFND 02 0 137156 0 MASCO CORP COM 574599106 35247 598324 SH DFND 04 0 0 598324 MASCO CORP COM 574599106 3336 56628 SH DFND 04 0 56628 0 MASCO CORP COM 574599106 1528960 25954160 SH SOLE 0 0 25954160 MASIMO CORP COM 574795100 4923 20305 SH DFND 01 0 20305 0 MASIMO CORP COM 574795100 558 2300 SH DFND 02 0 0 2300 MASIMO CORP COM 574795100 6458 26638 SH DFND 02 0 26638 0 MASIMO CORP COM 574795100 14212 58620 SH DFND 04 0 0 58620 MASIMO CORP COM 574795100 1570 6476 SH DFND 04 0 6476 0 MASIMO CORP COM 574795100 1109451 4576000 SH SOLE 0 0 4576000 MASONITE INTL CORP COM 575385109 4982 44567 SH DFND 01 0 44567 0 MASONITE INTL CORP COM 575385109 694 6206 SH DFND 02 0 6206 0 MASONITE INTL CORP COM 575385109 2238 20023 SH DFND 04 0 0 20023 MASONITE INTL CORP COM 575385109 265432 2374378 SH SOLE 0 0 2374378 MASTEC INC COM 576323109 1900 17909 SH DFND 01 0 17909 0 MASTEC INC COM 576323109 1747 16465 SH DFND 02 0 16465 0 MASTEC INC COM 576323109 5162 48648 SH DFND 04 0 0 48648 MASTEC INC COM 576323109 542299 5111205 SH SOLE 0 0 5111205 MASTEC INC COM 576323109 113 1069 SH SOLE 0 1069 0 MASTECH DIGITAL INC COM 57633B100 6 426 SH DFND 01 0 426 0 MASTECH DIGITAL INC COM 57633B100 22 1439 SH DFND 04 0 0 1439 MASTECH DIGITAL INC COM 57633B100 2314 154796 SH SOLE 0 0 154796 MASTERCARD INCORPORATED CL A 57636Q104 348503 954568 SH DFND 01 0 954568 0 MASTERCARD INCORPORATED CL A 57636Q104 13901 38076 SH DFND 02 0 0 38076 MASTERCARD INCORPORATED CL A 57636Q104 172575 472691 SH DFND 02 0 472691 0 MASTERCARD INCORPORATED CL A 57636Q104 749957 2054170 SH DFND 04 0 0 2054170 MASTERCARD INCORPORATED CL A 57636Q104 70633 193467 SH DFND 04 0 193467 0 MASTERCARD INCORPORATED CL A 57636Q104 24237013 66386407 SH SOLE 0 0 66386407 MASTERCRAFT BOAT HLDGS INC COM 57637H103 901 34289 SH DFND 01 0 34289 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 21 786 SH DFND 02 0 786 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 184 7012 SH DFND 04 0 0 7012 MASTERCRAFT BOAT HLDGS INC COM 57637H103 34389 1308072 SH SOLE 0 0 1308072 MASTERCRAFT BOAT HLDGS INC COM 57637H103 38 1445 SH SOLE 0 1445 0 MATADOR RES CO COM 576485205 7253 201424 SH DFND 01 0 201424 0 MATADOR RES CO COM 576485205 1123 31183 SH DFND 02 0 31183 0 MATADOR RES CO COM 576485205 3258 90482 SH DFND 04 0 0 90482 MATADOR RES CO COM 576485205 415264 11531905 SH SOLE 0 0 11531905 MATADOR RES CO COM 576485205 179 4980 SH SOLE 0 4980 0 MATCH GROUP INC NEW COM 57667L107 18938 117442 SH DFND 01 0 117442 0 MATCH GROUP INC NEW COM 57667L107 1732 10738 SH DFND 02 0 0 10738 MATCH GROUP INC NEW COM 57667L107 22234 137884 SH DFND 02 0 137884 0 MATCH GROUP INC NEW COM 57667L107 50283 311835 SH DFND 04 0 0 311835 MATCH GROUP INC NEW COM 57667L107 5489 34038 SH DFND 04 0 34038 0 MATCH GROUP INC NEW COM 57667L107 3616630 22428715 SH SOLE 0 0 22428715 MATCH GROUP INC NEW COM 57667L107 22 135 SH SOLE 0 135 0 MATERION CORP COM 576690101 1732 22982 SH DFND 01 0 22982 0 MATERION CORP COM 576690101 472 6258 SH DFND 02 0 6258 0 MATERION CORP COM 576690101 1237 16420 SH DFND 04 0 0 16420 MATERION CORP COM 576690101 163199 2165873 SH SOLE 0 0 2165873 MATINAS BIOPHARMA HLDGS INC COM 576810105 24 30697 SH DFND 01 0 30697 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 45 58304 SH DFND 04 0 0 58304 MATINAS BIOPHARMA HLDGS INC COM 576810105 6031 7783462 SH SOLE 0 0 7783462 MATRIX SVC CO COM 576853105 193 18393 SH DFND 01 0 18393 0 MATRIX SVC CO COM 576853105 122 11591 SH DFND 04 0 0 11591 MATRIX SVC CO COM 576853105 15716 1496735 SH SOLE 0 0 1496735 MATSON INC COM 57686G105 1891 29545 SH DFND 01 0 29545 0 MATSON INC COM 57686G105 442 6908 SH DFND 02 0 6908 0 MATSON INC COM 57686G105 1337 20889 SH DFND 04 0 0 20889 MATSON INC COM 57686G105 284436 4444305 SH SOLE 0 0 4444305 MATSON INC COM 57686G105 111 1739 SH SOLE 0 1739 0 MATTEL INC COM 577081102 3047 151585 SH DFND 01 0 151585 0 MATTEL INC COM 577081102 1817 90418 SH DFND 02 0 90418 0 MATTEL INC COM 577081102 5878 292429 SH DFND 04 0 0 292429 MATTEL INC COM 577081102 629695 31328110 SH SOLE 0 0 31328110 MATTEL INC COM 577081102 28 1393 SH SOLE 0 1393 0 MATTHEWS INTL CORP CL A 577128101 766 21289 SH DFND 01 0 21289 0 MATTHEWS INTL CORP CL A 577128101 303 8418 SH DFND 02 0 8418 0 MATTHEWS INTL CORP CL A 577128101 1052 29241 SH DFND 04 0 0 29241 MATTHEWS INTL CORP CL A 577128101 120098 3339760 SH SOLE 0 0 3339760 MATTHEWS INTL CORP CL A 577128101 76 2114 SH SOLE 0 2114 0 MAUI LD & PINEAPPLE INC COM 577345101 15 1400 SH DFND 01 0 1400 0 MAUI LD & PINEAPPLE INC COM 577345101 8 700 SH DFND 04 0 0 700 MAUI LD & PINEAPPLE INC COM 577345101 3212 299347 SH SOLE 0 0 299347 MAXIM INTEGRATED PRODS INC COM 57772K101 30636 290772 SH DFND 01 0 290772 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1177 11171 SH DFND 02 0 0 11171 MAXIM INTEGRATED PRODS INC COM 57772K101 14628 138840 SH DFND 02 0 138840 0 MAXIM INTEGRATED PRODS INC COM 57772K101 68416 649356 SH DFND 04 0 0 649356 MAXIM INTEGRATED PRODS INC COM 57772K101 6184 58695 SH DFND 04 0 58695 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2967367 28164073 SH SOLE 0 0 28164073 MAVERIX METALS INC COM NEW 57776F405 54 9934 SH DFND 02 0 9934 0 MAVERIX METALS INC COM NEW 57776F405 115 21319 SH DFND 04 0 0 21319 MAXLINEAR INC COM 57776J100 5402 127137 SH DFND 01 0 127137 0 MAXLINEAR INC COM 57776J100 795 18704 SH DFND 02 0 18704 0 MAXLINEAR INC COM 57776J100 2579 60702 SH DFND 04 0 0 60702 MAXLINEAR INC COM 57776J100 306672 7217511 SH SOLE 0 0 7217511 MAXAR TECHNOLOGIES INC COM 57778K105 1959 49061 SH DFND 01 0 49061 0 MAXAR TECHNOLOGIES INC COM 57778K105 670 16784 SH DFND 02 0 16784 0 MAXAR TECHNOLOGIES INC COM 57778K105 2236 56008 SH DFND 04 0 0 56008 MAXAR TECHNOLOGIES INC COM 57778K105 244547 6125919 SH SOLE 0 0 6125919 MAXAR TECHNOLOGIES INC COM 57778K105 9 229 SH SOLE 0 229 0 MAXIMUS INC COM 577933104 9808 111495 SH DFND 01 0 111495 0 MAXIMUS INC COM 577933104 1547 17580 SH DFND 02 0 17580 0 MAXIMUS INC COM 577933104 4563 51867 SH DFND 04 0 0 51867 MAXIMUS INC COM 577933104 593621 6747994 SH SOLE 0 0 6747994 MAXIMUS INC COM 577933104 316 3589 SH SOLE 0 3589 0 MAYS J W INC COM 578473100 3 98 SH DFND 01 0 98 0 MAYS J W INC COM 578473100 205 7585 SH SOLE 0 0 7585 MAYVILLE ENGR CO INC COM 578605107 159 7915 SH DFND 01 0 7915 0 MAYVILLE ENGR CO INC COM 578605107 132 6569 SH DFND 04 0 0 6569 MAYVILLE ENGR CO INC COM 578605107 11390 566382 SH SOLE 0 0 566382 MCAFEE CORP COM CL A 579063108 471 16815 SH DFND 01 0 16815 0 MCAFEE CORP COM CL A 579063108 161 5746 SH DFND 02 0 5746 0 MCAFEE CORP COM CL A 579063108 831 29668 SH DFND 04 0 0 29668 MCAFEE CORP COM CL A 579063108 143114 5107565 SH SOLE 0 0 5107565 MCCORMICK & CO INC COM NON VTG 579780206 21474 243138 SH DFND 01 0 243138 0 MCCORMICK & CO INC COM NON VTG 579780206 939 10633 SH DFND 02 0 0 10633 MCCORMICK & CO INC COM NON VTG 579780206 12036 136278 SH DFND 02 0 136278 0 MCCORMICK & CO INC COM NON VTG 579780206 51651 584818 SH DFND 04 0 0 584818 MCCORMICK & CO INC COM NON VTG 579780206 5033 56987 SH DFND 04 0 56987 0 MCCORMICK & CO INC COM NON VTG 579780206 2373301 26871615 SH SOLE 0 0 26871615 MCDONALDS CORP COM 580135101 171648 743097 SH DFND 01 0 743097 0 MCDONALDS CORP COM 580135101 7314 31665 SH DFND 02 0 0 31665 MCDONALDS CORP COM 580135101 91854 397654 SH DFND 02 0 397654 0 MCDONALDS CORP COM 580135101 416586 1803481 SH DFND 04 0 0 1803481 MCDONALDS CORP COM 580135101 38105 164963 SH DFND 04 0 164963 0 MCDONALDS CORP COM 580135101 14188801 61426041 SH SOLE 0 0 61426041 MCDONALDS CORP COM 580135101 11 48 SH SOLE 0 48 0 MCEWEN MNG INC COM 58039P107 62 45263 SH DFND 01 0 45263 0 MCEWEN MNG INC COM 58039P107 163 117813 SH DFND 02 0 117813 0 MCEWEN MNG INC COM 58039P107 405 293754 SH DFND 04 0 0 293754 MCEWEN MNG INC COM 58039P107 7949 5760098 SH SOLE 0 0 5760098 MCGRATH RENTCORP COM 580589109 2894 35479 SH DFND 01 0 35479 0 MCGRATH RENTCORP COM 580589109 498 6104 SH DFND 02 0 6104 0 MCGRATH RENTCORP COM 580589109 1700 20846 SH DFND 04 0 0 20846 MCGRATH RENTCORP COM 580589109 195875 2401309 SH SOLE 0 0 2401309 MCKESSON CORP COM 58155Q103 30076 157267 SH DFND 01 0 157267 0 MCKESSON CORP COM 58155Q103 1335 6979 SH DFND 02 0 0 6979 MCKESSON CORP COM 58155Q103 16396 85737 SH DFND 02 0 85737 0 MCKESSON CORP COM 58155Q103 71304 372851 SH DFND 04 0 0 372851 MCKESSON CORP COM 58155Q103 6782 35464 SH DFND 04 0 35464 0 MCKESSON CORP COM 58155Q103 2895547 15140908 SH SOLE 0 0 15140908 MCKESSON CORP COM 58155Q103 207 1085 SH SOLE 0 1085 0 MECHANICAL TECHNOLOGY INC COM NEW 583543103 31 4182 SH DFND 04 0 0 4182 MECHANICAL TECHNOLOGY INC COM NEW 583543103 2978 397090 SH SOLE 0 0 397090 MECHEL PAO SPONSORED ADR NE 583840608 1738 856300 SH SOLE 0 0 856300 MEDALLION FINL CORP COM 583928106 25 2795 SH DFND 01 0 2795 0 MEDALLION FINL CORP COM 583928106 51 5749 SH DFND 04 0 0 5749 MEDALLION FINL CORP COM 583928106 7441 839885 SH SOLE 0 0 839885 MEDALLIA INC COM 584021109 1244 36869 SH DFND 01 0 36869 0 MEDALLIA INC COM 584021109 1014 30047 SH DFND 02 0 30047 0 MEDALLIA INC COM 584021109 2658 78747 SH DFND 04 0 0 78747 MEDALLIA INC COM 584021109 266373 7892538 SH SOLE 0 0 7892538 MEDALIST DIVERSIFIED REIT IN COM 58403P105 96 70942 SH SOLE 0 0 70942 MEDAVAIL HOLDINGS INC COM 58406B103 236 19270 SH DFND 01 0 19270 0 MEDAVAIL HOLDINGS INC COM 58406B103 10294 840345 SH SOLE 0 0 840345 MEDIACO HLDG INC CL A 58450D104 1 170 SH DFND 04 0 0 170 MEDIACO HLDG INC CL A 58450D104 264 73198 SH SOLE 0 0 73198 MEDIAALPHA INC CL A 58450V104 1517 36038 SH DFND 01 0 36038 0 MEDIAALPHA INC CL A 58450V104 95 2264 SH DFND 02 0 2264 0 MEDIAALPHA INC CL A 58450V104 601 14285 SH DFND 04 0 0 14285 MEDIAALPHA INC CL A 58450V104 80884 1921247 SH SOLE 0 0 1921247 MEDICAL PPTYS TRUST INC COM 58463J304 3739 186009 SH DFND 01 0 186009 0 MEDICAL PPTYS TRUST INC COM 58463J304 461 22945 SH DFND 02 0 0 22945 MEDICAL PPTYS TRUST INC COM 58463J304 21901 1089595 SH DFND 02 0 1089595 0 MEDICAL PPTYS TRUST INC COM 58463J304 7919 393972 SH DFND 04 0 0 393972 MEDICAL PPTYS TRUST INC COM 58463J304 1664293 82800632 SH SOLE 0 0 82800632 MEDICINOVA INC COM NEW 58468P206 29 6799 SH DFND 01 0 6799 0 MEDICINOVA INC COM NEW 58468P206 66 15599 SH DFND 04 0 0 15599 MEDICINOVA INC COM NEW 58468P206 7668 1804334 SH SOLE 0 0 1804334 MEDIFAST INC COM 58470H101 5985 21151 SH DFND 01 0 21151 0 MEDIFAST INC COM 58470H101 833 2943 SH DFND 02 0 2943 0 MEDIFAST INC COM 58470H101 2740 9684 SH DFND 04 0 0 9684 MEDIFAST INC COM 58470H101 398266 1407399 SH SOLE 0 0 1407399 MEDNAX INC COM 58502B106 3001 99530 SH DFND 01 0 99530 0 MEDNAX INC COM 58502B106 640 21228 SH DFND 02 0 21228 0 MEDNAX INC COM 58502B106 2043 67759 SH DFND 04 0 0 67759 MEDNAX INC COM 58502B106 272135 9026024 SH SOLE 0 0 9026024 MEDLEY MGMT INC CL A COM 58503T205 115 18723 SH SOLE 0 0 18723 MEDPACE HLDGS INC COM 58506Q109 9270 52482 SH DFND 01 0 52482 0 MEDPACE HLDGS INC COM 58506Q109 1367 7741 SH DFND 02 0 7741 0 MEDPACE HLDGS INC COM 58506Q109 4200 23777 SH DFND 04 0 0 23777 MEDPACE HLDGS INC COM 58506Q109 555270 3143691 SH SOLE 0 0 3143691 MEDPACE HLDGS INC COM 58506Q109 20 112 SH SOLE 0 112 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 205 12371 SH DFND 01 0 12371 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 179 10814 SH DFND 02 0 0 10814 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1550 93533 SH DFND 02 0 93533 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 8142 491341 SH DFND 04 0 0 491341 MERCADOLIBRE INC COM 58733R102 3024 1941 SH DFND 02 0 0 1941 MERCADOLIBRE INC COM 58733R102 37456 24044 SH DFND 02 0 24044 0 MERCADOLIBRE INC COM 58733R102 56990 36584 SH DFND 04 0 0 36584 MERCADOLIBRE INC COM 58733R102 9219 5918 SH DFND 04 0 5918 0 MERCADOLIBRE INC COM 58733R102 158770 101920 SH SOLE 0 0 101920 MERCANTILE BK CORP COM 587376104 336 11124 SH DFND 01 0 11124 0 MERCANTILE BK CORP COM 587376104 53 1757 SH DFND 02 0 1757 0 MERCANTILE BK CORP COM 587376104 416 13780 SH DFND 04 0 0 13780 MERCANTILE BK CORP COM 587376104 22187 734684 SH SOLE 0 0 734684 MERCER INTL INC COM 588056101 87 6805 SH DFND 01 0 6805 0 MERCER INTL INC COM 588056101 144 11257 SH DFND 02 0 11257 0 MERCER INTL INC COM 588056101 444 34805 SH DFND 04 0 0 34805 MERCER INTL INC COM 588056101 17415 1365890 SH SOLE 0 0 1365890 MERCHANTS BANCORP IND COM 58844R108 316 8062 SH DFND 01 0 8062 0 MERCHANTS BANCORP IND COM 58844R108 55 1400 SH DFND 02 0 1400 0 MERCHANTS BANCORP IND COM 58844R108 341 8691 SH DFND 04 0 0 8691 MERCHANTS BANCORP IND COM 58844R108 30085 766693 SH SOLE 0 0 766693 MERCK & CO INC COM 58933Y105 192074 2469776 SH DFND 01 0 2469776 0 MERCK & CO INC COM 58933Y105 8523 109598 SH DFND 02 0 0 109598 MERCK & CO INC COM 58933Y105 105397 1355245 SH DFND 02 0 1355245 0 MERCK & CO INC COM 58933Y105 477497 6139865 SH DFND 04 0 0 6139865 MERCK & CO INC COM 58933Y105 44020 566028 SH DFND 04 0 566028 0 MERCK & CO INC COM 58933Y105 16712894 214901553 SH SOLE 0 0 214901553 MERCK & CO INC COM 58933Y105 912 11725 SH SOLE 0 11725 0 MERCURY SYS INC COM 589378108 1177 17756 SH DFND 01 0 17756 0 MERCURY SYS INC COM 589378108 1126 16994 SH DFND 02 0 16994 0 MERCURY SYS INC COM 589378108 2952 44541 SH DFND 04 0 0 44541 MERCURY SYS INC COM 589378108 336977 5084143 SH SOLE 0 0 5084143 MERCURY GENL CORP NEW COM 589400100 569 8760 SH DFND 01 0 8760 0 MERCURY GENL CORP NEW COM 589400100 452 6961 SH DFND 02 0 6961 0 MERCURY GENL CORP NEW COM 589400100 1447 22284 SH DFND 04 0 0 22284 MERCURY GENL CORP NEW COM 589400100 171315 2637652 SH SOLE 0 0 2637652 MERCURY GENL CORP NEW COM 589400100 25 385 SH SOLE 0 385 0 MEREDITH CORP COM 589433101 2423 55767 SH DFND 01 0 55767 0 MEREDITH CORP COM 589433101 456 10508 SH DFND 02 0 10508 0 MEREDITH CORP COM 589433101 1480 34065 SH DFND 04 0 0 34065 MEREDITH CORP COM 589433101 181658 4181822 SH SOLE 0 0 4181822 MERIDIAN BIOSCIENCE INC COM 589584101 778 35092 SH DFND 01 0 35092 0 MERIDIAN BIOSCIENCE INC COM 589584101 281 12651 SH DFND 02 0 12651 0 MERIDIAN BIOSCIENCE INC COM 589584101 668 30125 SH DFND 04 0 0 30125 MERIDIAN BIOSCIENCE INC COM 589584101 110822 4996502 SH SOLE 0 0 4996502 MERIDIAN BIOSCIENCE INC COM 589584101 9 414 SH SOLE 0 414 0 MERIDIAN CORPORATION COM 58958P104 29 1098 SH DFND 01 0 1098 0 MERIDIAN CORPORATION COM 58958P104 71 2700 SH DFND 04 0 0 2700 MERIDIAN CORPORATION COM 58958P104 7558 287927 SH SOLE 0 0 287927 MERIDIAN BANCORP INC MD COM 58958U103 664 32433 SH DFND 01 0 32433 0 MERIDIAN BANCORP INC MD COM 58958U103 315 15404 SH DFND 02 0 15404 0 MERIDIAN BANCORP INC MD COM 58958U103 788 38523 SH DFND 04 0 0 38523 MERIDIAN BANCORP INC MD COM 58958U103 49564 2422500 SH SOLE 0 0 2422500 MERIT MED SYS INC COM 589889104 5590 86451 SH DFND 01 0 86451 0 MERIT MED SYS INC COM 589889104 785 12137 SH DFND 02 0 12137 0 MERIT MED SYS INC COM 589889104 2679 41438 SH DFND 04 0 0 41438 MERIT MED SYS INC COM 589889104 354909 5488847 SH SOLE 0 0 5488847 MERITAGE HOMES CORP COM 59001A102 2643 28088 SH DFND 01 0 28088 0 MERITAGE HOMES CORP COM 59001A102 1260 13397 SH DFND 02 0 13397 0 MERITAGE HOMES CORP COM 59001A102 2972 31591 SH DFND 04 0 0 31591 MERITAGE HOMES CORP COM 59001A102 378505 4023223 SH SOLE 0 0 4023223 MERITAGE HOMES CORP COM 59001A102 216 2301 SH SOLE 0 2301 0 MERITOR INC COM 59001K100 2726 116383 SH DFND 01 0 116383 0 MERITOR INC COM 59001K100 487 20794 SH DFND 02 0 20794 0 MERITOR INC COM 59001K100 1424 60814 SH DFND 04 0 0 60814 MERITOR INC COM 59001K100 217282 9277620 SH SOLE 0 0 9277620 MERITOR INC COM 59001K100 50 2132 SH SOLE 0 2132 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 1128 SH DFND 01 0 1128 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 30 4707 SH DFND 04 0 0 4707 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3916 612774 SH SOLE 0 0 612774 MERSANA THERAPEUTICS INC COM 59045L106 1353 99654 SH DFND 01 0 99654 0 MERSANA THERAPEUTICS INC COM 59045L106 210 15457 SH DFND 02 0 15457 0 MERSANA THERAPEUTICS INC COM 59045L106 619 45546 SH DFND 04 0 0 45546 MERSANA THERAPEUTICS INC COM 59045L106 41024 3020928 SH SOLE 0 0 3020928 MESA AIR GROUP INC COM NEW 590479135 220 23546 SH DFND 01 0 23546 0 MESA AIR GROUP INC COM NEW 590479135 168 17960 SH DFND 02 0 17960 0 MESA AIR GROUP INC COM NEW 590479135 108 11597 SH DFND 04 0 0 11597 MESA AIR GROUP INC COM NEW 590479135 14423 1545885 SH SOLE 0 0 1545885 MESA AIR GROUP INC COM NEW 590479135 165 17698 SH SOLE 0 17698 0 MESA LABS INC COM 59064R109 908 3350 SH DFND 01 0 3350 0 MESA LABS INC COM 59064R109 358 1322 SH DFND 02 0 1322 0 MESA LABS INC COM 59064R109 1017 3751 SH DFND 04 0 0 3751 MESA LABS INC COM 59064R109 83418 307622 SH SOLE 0 0 307622 META FINL GROUP INC COM 59100U108 1626 32122 SH DFND 01 0 32122 0 META FINL GROUP INC COM 59100U108 549 10835 SH DFND 02 0 10835 0 META FINL GROUP INC COM 59100U108 1265 24986 SH DFND 04 0 0 24986 META FINL GROUP INC COM 59100U108 101782 2010316 SH SOLE 0 0 2010316 META FINL GROUP INC COM 59100U108 74 1454 SH SOLE 0 1454 0 METACRINE INC COM 59101E103 1 352 SH DFND 01 0 352 0 METACRINE INC COM 59101E103 2 457 SH DFND 04 0 0 457 METACRINE INC COM 59101E103 1548 407271 SH SOLE 0 0 407271 META MATERIALS INC COM 59134N104 838 111945 SH DFND 01 0 111945 0 META MATERIALS INC COM 59134N104 160 21336 SH DFND 04 0 0 21336 META MATERIALS INC COM 59134N104 22686 3028860 SH SOLE 0 0 3028860 META MATERIALS INC COM 59134N104 30 3974 SH SOLE 0 3974 0 METHANEX CORP COM 59151K108 9631 291238 SH DFND 01 0 291238 0 METHANEX CORP COM 59151K108 553 16714 SH DFND 02 0 16714 0 METHANEX CORP COM 59151K108 980 29646 SH DFND 04 0 0 29646 METHANEX CORP COM 59151K108 48150 1456006 SH SOLE 0 0 1456006 METHANEX CORP COM 59151K108 2919 88267 SH SOLE 0 88267 0 METHODE ELECTRS INC COM 591520200 1284 26087 SH DFND 01 0 26087 0 METHODE ELECTRS INC COM 591520200 729 14809 SH DFND 02 0 14809 0 METHODE ELECTRS INC COM 591520200 1540 31289 SH DFND 04 0 0 31289 METHODE ELECTRS INC COM 591520200 193576 3933674 SH SOLE 0 0 3933674 METHODE ELECTRS INC COM 591520200 93 1895 SH SOLE 0 1895 0 METLIFE INC COM 59156R108 43394 725041 SH DFND 01 0 725041 0 METLIFE INC COM 59156R108 1966 32848 SH DFND 02 0 0 32848 METLIFE INC COM 59156R108 24667 412155 SH DFND 02 0 412155 0 METLIFE INC COM 59156R108 107977 1804132 SH DFND 04 0 0 1804132 METLIFE INC COM 59156R108 10160 169764 SH DFND 04 0 169764 0 METLIFE INC COM 59156R108 3313904 55370152 SH SOLE 0 0 55370152 METLIFE INC COM 59156R108 754 12590 SH SOLE 0 12590 0 METROCITY BANKSHARES INC COM 59165J105 322 18408 SH DFND 01 0 18408 0 METROCITY BANKSHARES INC COM 59165J105 109 6204 SH DFND 04 0 0 6204 METROCITY BANKSHARES INC COM 59165J105 15060 860066 SH SOLE 0 0 860066 METROMILE INC COM 591697107 288 31481 SH DFND 01 0 31481 0 METROMILE INC COM 591697107 101 11047 SH DFND 02 0 11047 0 METROMILE INC COM 591697107 505 55148 SH DFND 04 0 0 55148 METROMILE INC COM 591697107 71205 7781951 SH SOLE 0 0 7781951 METROPOLITAN BK HLDG CORP COM 591774104 345 5724 SH DFND 01 0 5724 0 METROPOLITAN BK HLDG CORP COM 591774104 164 2716 SH DFND 04 0 0 2716 METROPOLITAN BK HLDG CORP COM 591774104 21423 355745 SH SOLE 0 0 355745 METTLER TOLEDO INTERNATIONAL COM 592688105 35048 25299 SH DFND 01 0 25299 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1446 1044 SH DFND 02 0 0 1044 METTLER TOLEDO INTERNATIONAL COM 592688105 17389 12552 SH DFND 02 0 12552 0 METTLER TOLEDO INTERNATIONAL COM 592688105 75694 54639 SH DFND 04 0 0 54639 METTLER TOLEDO INTERNATIONAL COM 592688105 7287 5260 SH DFND 04 0 5260 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3355561 2422193 SH SOLE 0 0 2422193 MEXCO ENERGY CORP COM 592770101 161 16503 SH SOLE 0 0 16503 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6749 896272 SH SOLE 0 0 896272 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 55 7306 SH SOLE 0 7306 0 MICROSOFT CORP COM 594918104 2226616 8219327 SH DFND 01 0 8219327 0 MICROSOFT CORP COM 594918104 83131 306868 SH DFND 02 0 0 306868 MICROSOFT CORP COM 594918104 1042831 3849507 SH DFND 02 0 3849507 0 MICROSOFT CORP COM 594918104 4762953 17581960 SH DFND 04 0 0 17581960 MICROSOFT CORP COM 594918104 450492 1662945 SH DFND 04 0 1662945 0 MICROSOFT CORP COM 594918104 156946905 579353653 SH SOLE 0 0 579353653 MICROSOFT CORP COM 594918104 105 387 SH SOLE 0 387 0 MICROVISION INC DEL COM NEW 594960304 4822 287895 SH DFND 01 0 287895 0 MICROVISION INC DEL COM NEW 594960304 612 36542 SH DFND 02 0 36542 0 MICROVISION INC DEL COM NEW 594960304 2028 121091 SH DFND 04 0 0 121091 MICROVISION INC DEL COM NEW 594960304 142544 8510094 SH SOLE 0 0 8510094 MICROVISION INC DEL COM NEW 594960304 17 1037 SH SOLE 0 1037 0 MICROSTRATEGY INC CL A NEW 594972408 9486 14275 SH DFND 01 0 14275 0 MICROSTRATEGY INC CL A NEW 594972408 1492 2246 SH DFND 02 0 2246 0 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SH DFND 04 0 0 267795 MID-AMER APT CMNTYS INC COM 59522J103 4283 25429 SH DFND 04 0 25429 0 MID-AMER APT CMNTYS INC COM 59522J103 2999494 17809607 SH SOLE 0 0 17809607 MID PENN BANCORP INC COM 59540G107 196 7148 SH DFND 01 0 7148 0 MID PENN BANCORP INC COM 59540G107 111 4042 SH DFND 04 0 0 4042 MID PENN BANCORP INC COM 59540G107 12944 471554 SH SOLE 0 0 471554 MID-SOUTHERN BANCORP INC COM 59548Q107 4 265 SH DFND 04 0 0 265 MID-SOUTHERN BANCORP INC COM 59548Q107 453 28461 SH SOLE 0 0 28461 MIDDLEBY CORP COM 596278101 3400 19626 SH DFND 01 0 19626 0 MIDDLEBY CORP COM 596278101 2444 14107 SH DFND 02 0 14107 0 MIDDLEBY CORP COM 596278101 8082 46649 SH DFND 04 0 0 46649 MIDDLEBY CORP COM 596278101 867595 5007475 SH SOLE 0 0 5007475 MIDDLEBY CORP COM 596278101 54 312 SH SOLE 0 312 0 MIDDLEFIELD BANC CORP COM NEW 596304204 33 1378 SH DFND 01 0 1378 0 MIDDLEFIELD BANC CORP COM NEW 596304204 49 2090 SH DFND 04 0 0 2090 MIDDLEFIELD BANC CORP COM NEW 596304204 5821 246651 SH SOLE 0 0 246651 MIDDLESEX WTR CO COM 596680108 1566 19165 SH DFND 01 0 19165 0 MIDDLESEX WTR CO COM 596680108 350 4282 SH DFND 02 0 4282 0 MIDDLESEX WTR CO COM 596680108 1114 13631 SH DFND 04 0 0 13631 MIDDLESEX WTR CO COM 596680108 81047 991649 SH SOLE 0 0 991649 MIDLAND STS BANCORP INC ILL COM 597742105 375 14261 SH DFND 01 0 14261 0 MIDLAND STS BANCORP INC ILL COM 597742105 59 2227 SH DFND 02 0 2227 0 MIDLAND STS BANCORP INC ILL COM 597742105 426 16198 SH DFND 04 0 0 16198 MIDLAND STS BANCORP INC ILL COM 597742105 27521 1047628 SH SOLE 0 0 1047628 MIDWEST HLDG INC COM NEW 59833J206 816 20800 SH SOLE 0 0 20800 MIDWESTONE FINL GROUP INC NE COM 598511103 276 9577 SH DFND 01 0 9577 0 MIDWESTONE FINL GROUP INC NE COM 598511103 87 3030 SH DFND 02 0 3030 0 MIDWESTONE FINL GROUP INC NE COM 598511103 370 12876 SH DFND 04 0 0 12876 MIDWESTONE FINL GROUP INC NE COM 598511103 20943 727962 SH SOLE 0 0 727962 MILESTONE SCIENTIFIC INC COM NEW 59935P209 22 8982 SH DFND 01 0 8982 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 36 14867 SH DFND 04 0 0 14867 MILESTONE SCIENTIFIC INC COM NEW 59935P209 5135 2095854 SH SOLE 0 0 2095854 MILLER HERMAN INC COM 600544100 1911 40548 SH DFND 01 0 40548 0 MILLER HERMAN INC COM 600544100 773 16399 SH DFND 02 0 16399 0 MILLER HERMAN INC COM 600544100 2400 50905 SH DFND 04 0 0 50905 MILLER HERMAN INC COM 600544100 281754 5976954 SH SOLE 0 0 5976954 MILLER HERMAN INC COM 600544100 43 906 SH SOLE 0 906 0 MILLER INDS INC TENN COM NEW 600551204 331 8401 SH DFND 01 0 8401 0 MILLER INDS INC TENN COM NEW 600551204 158 4016 SH DFND 04 0 0 4016 MILLER INDS INC TENN COM NEW 600551204 20871 529176 SH SOLE 0 0 529176 MIMEDX GROUP INC COM 602496101 1969 157414 SH DFND 01 0 157414 0 MIMEDX GROUP INC COM 602496101 121 9646 SH DFND 02 0 9646 0 MIMEDX GROUP INC COM 602496101 816 65234 SH DFND 04 0 0 65234 MIMEDX GROUP INC COM 602496101 52455 4193081 SH SOLE 0 0 4193081 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 1834 531543 SH DFND 01 0 531543 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 151 43658 SH DFND 02 0 43658 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 447 129668 SH DFND 04 0 0 129668 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3314 960467 SH SOLE 0 0 960467 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 9 2726 SH SOLE 0 2726 0 MIND TECHNOLOGY INC COM 602566101 1338 689643 SH SOLE 0 0 689643 MINERALS TECHNOLOGIES INC COM 603158106 1806 22952 SH DFND 01 0 22952 0 MINERALS TECHNOLOGIES INC COM 603158106 681 8652 SH DFND 02 0 8652 0 MINERALS TECHNOLOGIES INC COM 603158106 2216 28166 SH DFND 04 0 0 28166 MINERALS TECHNOLOGIES INC COM 603158106 249114 3166563 SH SOLE 0 0 3166563 MINERALS TECHNOLOGIES INC COM 603158106 39 496 SH SOLE 0 496 0 MINERVA NEUROSCIENCES INC COM 603380106 15 6662 SH DFND 01 0 6662 0 MINERVA NEUROSCIENCES INC COM 603380106 21 9192 SH DFND 04 0 0 9192 MINERVA NEUROSCIENCES INC COM 603380106 9473 4082997 SH SOLE 0 0 4082997 MIRATI THERAPEUTICS INC COM 60468T105 2842 17594 SH DFND 01 0 17594 0 MIRATI THERAPEUTICS INC COM 60468T105 1421 8798 SH DFND 02 0 8798 0 MIRATI THERAPEUTICS INC COM 60468T105 5471 33869 SH DFND 04 0 0 33869 MIRATI THERAPEUTICS INC COM 60468T105 658067 4073960 SH SOLE 0 0 4073960 MIRATI THERAPEUTICS INC COM 60468T105 33 202 SH SOLE 0 202 0 MIRUM PHARMACEUTICALS INC COM 604749101 113 6553 SH DFND 01 0 6553 0 MIRUM PHARMACEUTICALS INC COM 604749101 86 4980 SH DFND 04 0 0 4980 MIRUM PHARMACEUTICALS INC COM 604749101 12448 719964 SH SOLE 0 0 719964 MISONIX INC COM 604871103 342 15438 SH DFND 01 0 15438 0 MISONIX INC COM 604871103 85 3831 SH DFND 04 0 0 3831 MISONIX INC COM 604871103 13432 605585 SH SOLE 0 0 605585 MISSION PRODUCE INC COM 60510V108 521 25175 SH DFND 01 0 25175 0 MISSION PRODUCE INC COM 60510V108 31 1514 SH DFND 02 0 1514 0 MISSION PRODUCE INC COM 60510V108 177 8531 SH DFND 04 0 0 8531 MISSION PRODUCE INC COM 60510V108 25555 1233944 SH SOLE 0 0 1233944 MISTER CAR WASH INC COM 60646V105 61 2854 SH DFND 01 0 2854 0 MISTER CAR WASH INC COM 60646V105 19 867 SH DFND 04 0 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607525102 199 5796 SH DFND 02 0 5796 0 MODEL N INC COM 607525102 848 24744 SH DFND 04 0 0 24744 MODEL N INC COM 607525102 57968 1691512 SH SOLE 0 0 1691512 MODERNA INC COM 60770K107 33254 141520 SH DFND 01 0 141520 0 MODERNA INC COM 60770K107 3141 13367 SH DFND 02 0 0 13367 MODERNA INC COM 60770K107 40282 171428 SH DFND 02 0 171428 0 MODERNA INC COM 60770K107 88939 378498 SH DFND 04 0 0 378498 MODERNA INC COM 60770K107 10177 43311 SH DFND 04 0 43311 0 MODERNA INC COM 60770K107 4569187 19445002 SH SOLE 0 0 19445002 MODERNA INC COM 60770K107 418 1778 SH SOLE 0 1778 0 MODINE MFG CO COM 607828100 682 41105 SH DFND 01 0 41105 0 MODINE MFG CO COM 607828100 226 13597 SH DFND 02 0 13597 0 MODINE MFG CO COM 607828100 660 39771 SH DFND 04 0 0 39771 MODINE MFG CO COM 607828100 42558 2565279 SH SOLE 0 0 2565279 MODINE MFG CO COM 607828100 132 7977 SH SOLE 0 7977 0 MODIVCARE INC COM 60783X104 2238 13160 SH DFND 01 0 13160 0 MODIVCARE INC COM 60783X104 672 3951 SH DFND 02 0 3951 0 MODIVCARE INC COM 60783X104 1620 9527 SH DFND 04 0 0 9527 MODIVCARE INC COM 60783X104 149568 879448 SH SOLE 0 0 879448 MOELIS & CO CL A 60786M105 4551 79990 SH DFND 01 0 79990 0 MOELIS & CO CL A 60786M105 725 12751 SH DFND 02 0 12751 0 MOELIS & CO CL A 60786M105 2844 49994 SH DFND 04 0 0 49994 MOELIS & CO CL A 60786M105 329265 5787751 SH SOLE 0 0 5787751 MOHAWK INDS INC COM 608190104 10891 56667 SH DFND 01 0 56667 0 MOHAWK INDS INC COM 608190104 496 2581 SH DFND 02 0 0 2581 MOHAWK INDS INC COM 608190104 6296 32758 SH DFND 02 0 32758 0 MOHAWK INDS INC COM 608190104 26304 136862 SH DFND 04 0 0 136862 MOHAWK INDS INC COM 608190104 2491 12962 SH DFND 04 0 12962 0 MOHAWK INDS INC COM 608190104 1116591 5809829 SH SOLE 0 0 5809829 MOHAWK INDS INC COM 608190104 209 1090 SH SOLE 0 1090 0 MOLECULAR TEMPLATES INC COM 608550109 527 67431 SH DFND 01 0 67431 0 MOLECULAR TEMPLATES INC COM 608550109 30 3864 SH DFND 02 0 3864 0 MOLECULAR TEMPLATES INC COM 608550109 229 29276 SH DFND 04 0 0 29276 MOLECULAR TEMPLATES INC COM 608550109 20273 2592409 SH SOLE 0 0 2592409 MOLECULIN BIOTECH INC COM 60855D200 10 2664 SH DFND 01 0 2664 0 MOLECULIN BIOTECH INC COM 60855D200 34 9309 SH DFND 04 0 0 9309 MOLECULIN BIOTECH INC COM 60855D200 3800 1035556 SH SOLE 0 0 1035556 MOLINA HEALTHCARE INC COM 60855R100 4952 19568 SH DFND 01 0 19568 0 MOLINA HEALTHCARE INC COM 60855R100 620 2451 SH DFND 02 0 0 2451 MOLINA HEALTHCARE INC COM 60855R100 6972 27551 SH DFND 02 0 27551 0 MOLINA HEALTHCARE INC COM 60855R100 9748 38519 SH DFND 04 0 0 38519 MOLINA HEALTHCARE INC COM 60855R100 1354893 5354040 SH SOLE 0 0 5354040 MOLINA HEALTHCARE INC COM 60855R100 54 215 SH SOLE 0 215 0 MOLSON COORS BEVERAGE CO CL B 60871R209 9787 182293 SH DFND 01 0 182293 0 MOLSON COORS BEVERAGE CO CL B 60871R209 463 8628 SH DFND 02 0 0 8628 MOLSON COORS BEVERAGE CO CL B 60871R209 5659 105394 SH DFND 02 0 105394 0 MOLSON COORS BEVERAGE CO CL B 60871R209 23097 430191 SH DFND 04 0 0 430191 MOLSON COORS BEVERAGE CO CL B 60871R209 2198 40946 SH DFND 04 0 40946 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1018603 18971938 SH SOLE 0 0 18971938 MOLSON COORS BEVERAGE CO CL B 60871R209 158 2936 SH SOLE 0 2936 0 MOMENTIVE GLOBAL INC COM 60878Y108 4886 231916 SH DFND 01 0 231916 0 MOMENTIVE GLOBAL INC COM 60878Y108 626 29711 SH DFND 02 0 29711 0 MOMENTIVE GLOBAL INC COM 60878Y108 2215 105105 SH DFND 04 0 0 105105 MOMENTIVE GLOBAL INC COM 60878Y108 249944 11862549 SH SOLE 0 0 11862549 MOMO INC ADR 60879B107 11355 741657 SH DFND 01 0 741657 0 MOMO INC ADR 60879B107 654 42730 SH DFND 02 0 42730 0 MOMO INC ADR 60879B107 5143 335935 SH DFND 04 0 0 335935 MOMO INC ADR 60879B107 68777 4492261 SH SOLE 0 0 4492261 MONAKER GROUP INC COM NEW 609011200 4 1975 SH DFND 01 0 1975 0 MONAKER GROUP INC COM NEW 609011200 1435 640568 SH SOLE 0 0 640568 MONARCH CASINO & RESORT INC COM 609027107 1384 20922 SH DFND 01 0 20922 0 MONARCH CASINO & RESORT INC COM 609027107 144 2178 SH DFND 02 0 2178 0 MONARCH CASINO & RESORT INC COM 609027107 661 9990 SH DFND 04 0 0 9990 MONARCH CASINO & RESORT INC COM 609027107 54817 828424 SH SOLE 0 0 828424 MONARCH CASINO & RESORT INC COM 609027107 41 626 SH SOLE 0 626 0 MONDELEZ INTL INC CL A 609207105 85421 1368044 SH DFND 01 0 1368044 0 MONDELEZ INTL INC CL A 609207105 3698 59230 SH DFND 02 0 0 59230 MONDELEZ INTL INC CL A 609207105 47919 767442 SH DFND 02 0 767442 0 MONDELEZ INTL INC CL A 609207105 211865 3393094 SH DFND 04 0 0 3393094 MONDELEZ INTL INC CL A 609207105 19746 316232 SH DFND 04 0 316232 0 MONDELEZ INTL INC CL A 609207105 6688690 107121869 SH SOLE 0 0 107121869 MONDELEZ INTL INC CL A 609207105 130 2075 SH SOLE 0 2075 0 MONEYGRAM INTL INC COM NEW 60935Y208 513 50855 SH DFND 01 0 50855 0 MONEYGRAM INTL INC COM NEW 60935Y208 262 25969 SH DFND 04 0 0 25969 MONEYGRAM INTL INC COM NEW 60935Y208 33556 3329002 SH SOLE 0 0 3329002 MONEYGRAM INTL INC COM NEW 60935Y208 20 1972 SH SOLE 0 1972 0 MONGODB INC CL A 60937P106 8333 23050 SH DFND 01 0 23050 0 MONGODB INC CL A 60937P106 819 2266 SH DFND 02 0 0 2266 MONGODB INC CL A 60937P106 10403 28777 SH DFND 02 0 28777 0 MONGODB INC CL A 60937P106 22760 62956 SH DFND 04 0 0 62956 MONGODB INC CL A 60937P106 2454 6788 SH DFND 04 0 6788 0 MONGODB INC CL A 60937P106 1899679 5254700 SH SOLE 0 0 5254700 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1523 81336 SH DFND 01 0 81336 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3098 165496 SH DFND 02 0 165496 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1386 74032 SH DFND 04 0 0 74032 MONMOUTH REAL ESTATE INVT CO CL A 609720107 176754 9441970 SH SOLE 0 0 9441970 MONOLITHIC PWR SYS INC COM 609839105 17725 47463 SH DFND 01 0 47463 0 MONOLITHIC PWR SYS INC COM 609839105 723 1935 SH DFND 02 0 0 1935 MONOLITHIC PWR SYS INC COM 609839105 8205 21972 SH DFND 02 0 21972 0 MONOLITHIC PWR SYS INC COM 609839105 38348 102686 SH DFND 04 0 0 102686 MONOLITHIC PWR SYS INC COM 609839105 3627 9712 SH DFND 04 0 9712 0 MONOLITHIC PWR SYS INC COM 609839105 1742853 4666899 SH SOLE 0 0 4666899 MONRO INC COM 610236101 2927 46085 SH DFND 01 0 46085 0 MONRO INC COM 610236101 535 8421 SH DFND 02 0 8421 0 MONRO INC COM 610236101 1762 27746 SH DFND 04 0 0 27746 MONRO INC COM 610236101 227270 3578498 SH SOLE 0 0 3578498 MONOPAR THERAPEUTICS INC COM 61023L108 574 97462 SH SOLE 0 0 97462 MONSTER BEVERAGE CORP NEW COM 61174X109 36622 400893 SH DFND 01 0 400893 0 MONSTER BEVERAGE CORP NEW COM 61174X109 451 4937 SH DFND 02 0 0 4937 MONSTER BEVERAGE CORP NEW COM 61174X109 19102 209113 SH DFND 02 0 209113 0 MONSTER BEVERAGE CORP NEW COM 61174X109 79988 875616 SH DFND 04 0 0 875616 MONSTER BEVERAGE CORP NEW COM 61174X109 7582 83001 SH DFND 04 0 83001 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2521246 27599847 SH SOLE 0 0 27599847 MONSTER BEVERAGE CORP NEW COM 61174X109 25 271 SH SOLE 0 271 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 57 2529 SH DFND 01 0 2529 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 18 780 SH DFND 04 0 0 780 MONTE ROSA THERAPEUTICS INC COM 61225M102 2195 96691 SH SOLE 0 0 96691 MONTROSE ENVIRONMENTAL GROUP 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617446448 5564 60681 SH DFND 02 0 0 60681 MORGAN STANLEY COM NEW 617446448 69384 756727 SH DFND 02 0 756727 0 MORGAN STANLEY COM NEW 617446448 313493 3419057 SH DFND 04 0 0 3419057 MORGAN STANLEY COM NEW 617446448 29179 318235 SH DFND 04 0 318235 0 MORGAN STANLEY COM NEW 617446448 10510589 114631797 SH SOLE 0 0 114631797 MORGAN STANLEY COM NEW 617446448 588 6408 SH SOLE 0 6408 0 MORNINGSTAR INC COM 617700109 2461 9573 SH DFND 01 0 9573 0 MORNINGSTAR INC COM 617700109 1558 6060 SH DFND 02 0 6060 0 MORNINGSTAR INC COM 617700109 4852 18872 SH DFND 04 0 0 18872 MORNINGSTAR INC COM 617700109 599041 2329900 SH SOLE 0 0 2329900 MORNINGSTAR INC COM 617700109 8 31 SH SOLE 0 31 0 MORPHIC HLDG INC COM 61775R105 2105 36678 SH DFND 01 0 36678 0 MORPHIC HLDG INC COM 61775R105 307 5352 SH DFND 02 0 5352 0 MORPHIC HLDG INC COM 61775R105 707 12323 SH DFND 04 0 0 12323 MORPHIC HLDG INC COM 61775R105 52925 922206 SH SOLE 0 0 922206 MOSAIC CO NEW COM 61945C103 10784 337936 SH DFND 01 0 337936 0 MOSAIC CO NEW COM 61945C103 521 16333 SH DFND 02 0 0 16333 MOSAIC CO NEW COM 61945C103 5445 170636 SH DFND 02 0 170636 0 MOSAIC CO NEW COM 61945C103 20404 639416 SH DFND 04 0 0 639416 MOSAIC CO NEW COM 61945C103 1011 31698 SH DFND 04 0 31698 0 MOSAIC CO NEW COM 61945C103 1168033 36603989 SH SOLE 0 0 36603989 MOSAIC CO NEW COM 61945C103 267 8360 SH SOLE 0 8360 0 MOSYS INC COM 619718307 553 88143 SH SOLE 0 0 88143 MOTORCAR PTS AMER INC COM 620071100 286 12752 SH DFND 01 0 12752 0 MOTORCAR PTS AMER INC COM 620071100 142 6318 SH DFND 04 0 0 6318 MOTORCAR PTS AMER INC COM 620071100 26767 1192826 SH SOLE 0 0 1192826 MOTOROLA SOLUTIONS INC COM NEW 620076307 35763 164919 SH DFND 01 0 164919 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1617 7459 SH DFND 02 0 0 7459 MOTOROLA SOLUTIONS INC COM NEW 620076307 19520 90014 SH DFND 02 0 90014 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 86110 397096 SH DFND 04 0 0 397096 MOTOROLA SOLUTIONS INC COM NEW 620076307 8126 37472 SH DFND 04 0 37472 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3852935 17767744 SH SOLE 0 0 17767744 MOTOROLA SOLUTIONS INC COM NEW 620076307 243 1120 SH SOLE 0 1120 0 MOTORSPORT GAMES INC COM CL A 62011B102 2 164 SH DFND 01 0 164 0 MOTORSPORT GAMES INC COM CL A 62011B102 15 1103 SH DFND 04 0 0 1103 MOTORSPORT GAMES INC COM CL A 62011B102 2824 201718 SH SOLE 0 0 201718 MOTUS GI HLDGS INC COM 62014P108 6 5597 SH DFND 01 0 5597 0 MOTUS GI HLDGS INC COM 62014P108 6 5708 SH DFND 04 0 0 5708 MOTUS GI HLDGS INC COM 62014P108 468 449879 SH SOLE 0 0 449879 MOVADO GROUP INC COM 624580106 349 11103 SH DFND 01 0 11103 0 MOVADO GROUP INC COM 624580106 213 6783 SH DFND 02 0 6783 0 MOVADO GROUP INC COM 624580106 398 12647 SH DFND 04 0 0 12647 MOVADO GROUP INC COM 624580106 37694 1197773 SH SOLE 0 0 1197773 MOVADO GROUP INC COM 624580106 100 3189 SH SOLE 0 3189 0 MOVANO INC COM 62459M107 35 6809 SH DFND 04 0 0 6809 MOVANO INC COM 62459M107 871 171100 SH SOLE 0 0 171100 MUELLER INDS INC COM 624756102 2741 63281 SH DFND 01 0 63281 0 MUELLER INDS INC COM 624756102 657 15168 SH DFND 02 0 15168 0 MUELLER INDS INC COM 624756102 2044 47202 SH DFND 04 0 0 47202 MUELLER INDS INC COM 624756102 256845 5930392 SH SOLE 0 0 5930392 MUELLER INDS INC COM 624756102 38 885 SH SOLE 0 885 0 MUELLER WTR PRODS INC COM SER A 624758108 1735 120337 SH DFND 01 0 120337 0 MUELLER WTR PRODS INC COM SER A 624758108 670 46467 SH DFND 02 0 46467 0 MUELLER WTR PRODS INC COM SER A 624758108 1734 120233 SH DFND 04 0 0 120233 MUELLER WTR PRODS INC COM SER A 624758108 204682 14194316 SH SOLE 0 0 14194316 MR COOPER GROUP INC COM 62482R107 1593 48184 SH DFND 01 0 48184 0 MR COOPER GROUP INC COM 62482R107 737 22293 SH DFND 02 0 22293 0 MR COOPER GROUP INC COM 62482R107 1870 56553 SH DFND 04 0 0 56553 MR COOPER GROUP INC COM 62482R107 141022 4265629 SH SOLE 0 0 4265629 MR COOPER GROUP INC COM 62482R107 145 4385 SH SOLE 0 4385 0 MULTIPLAN CORPORATION COM 62548M100 3036 318904 SH DFND 01 0 318904 0 MULTIPLAN CORPORATION COM 62548M100 174 18316 SH DFND 02 0 18316 0 MULTIPLAN CORPORATION COM 62548M100 1425 149737 SH DFND 04 0 0 149737 MULTIPLAN CORPORATION COM 62548M100 273258 28703606 SH SOLE 0 0 28703606 MURPHY OIL CORP COM 626717102 2314 99390 SH DFND 01 0 99390 0 MURPHY OIL CORP COM 626717102 961 41268 SH DFND 02 0 41268 0 MURPHY OIL CORP COM 626717102 2780 119402 SH DFND 04 0 0 119402 MURPHY OIL CORP COM 626717102 339832 14597590 SH SOLE 0 0 14597590 MURPHY OIL CORP COM 626717102 72 3101 SH SOLE 0 3101 0 MURPHY USA INC COM 626755102 6094 45690 SH DFND 01 0 45690 0 MURPHY USA INC COM 626755102 1034 7752 SH DFND 02 0 7752 0 MURPHY USA INC COM 626755102 2906 21788 SH DFND 04 0 0 21788 MURPHY USA INC COM 626755102 316708 2374659 SH SOLE 0 0 2374659 MURPHY USA INC COM 626755102 81 607 SH SOLE 0 607 0 MUSCLE MAKER INC COM 627333107 855 610429 SH SOLE 0 0 610429 MUSTANG BIO INC COM 62818Q104 169 50989 SH DFND 01 0 50989 0 MUSTANG BIO INC COM 62818Q104 98 29629 SH DFND 04 0 0 29629 MUSTANG BIO INC COM 62818Q104 14626 4405341 SH SOLE 0 0 4405341 MYERS INDS INC COM 628464109 931 44350 SH DFND 01 0 44350 0 MYERS INDS INC COM 628464109 82 3898 SH DFND 02 0 3898 0 MYERS INDS INC COM 628464109 515 24534 SH DFND 04 0 0 24534 MYERS INDS INC COM 628464109 51894 2471137 SH SOLE 0 0 2471137 MYRIAD GENETICS INC COM 62855J104 1597 52210 SH DFND 01 0 52210 0 MYRIAD GENETICS INC COM 62855J104 587 19199 SH DFND 02 0 19199 0 MYRIAD GENETICS INC COM 62855J104 1922 62849 SH DFND 04 0 0 62849 MYRIAD GENETICS INC COM 62855J104 269610 8816562 SH SOLE 0 0 8816562 MYMD PHARMACEUTICALS INC COM 62856X102 41 6583 SH DFND 01 0 6583 0 MYMD PHARMACEUTICALS INC COM 62856X102 82 13003 SH DFND 04 0 0 13003 MYMD PHARMACEUTICALS INC COM 62856X102 9486 1505735 SH SOLE 0 0 1505735 MYOMO INC COM NEW 62857J201 16 1451 SH DFND 04 0 0 1451 MYOMO INC COM NEW 62857J201 2687 248812 SH SOLE 0 0 248812 NBT BANCORP INC COM 628778102 1054 29310 SH DFND 01 0 29310 0 NBT BANCORP INC COM 628778102 443 12323 SH DFND 02 0 12323 0 NBT BANCORP INC COM 628778102 1440 40033 SH DFND 04 0 0 40033 NBT BANCORP INC COM 628778102 166097 4617657 SH SOLE 0 0 4617657 NBT BANCORP INC COM 628778102 44 1225 SH SOLE 0 1225 0 NCR CORP NEW COM 62886E108 2112 46311 SH DFND 01 0 46311 0 NCR CORP NEW COM 62886E108 1752 38413 SH DFND 02 0 38413 0 NCR CORP NEW COM 62886E108 5007 109768 SH DFND 04 0 0 109768 NCR CORP NEW COM 62886E108 556283 12196514 SH SOLE 0 0 12196514 NCR CORP NEW COM 62886E108 87 1902 SH SOLE 0 1902 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 5 153 SH DFND 04 0 0 153 NCS MULTISTAGE HLDGS INC COM NEW 628877201 476 16129 SH SOLE 0 0 16129 NIO INC SPON ADS 62914V106 330489 6212203 SH DFND 01 0 6212203 0 NIO INC SPON ADS 62914V106 19230 361459 SH DFND 02 0 361459 0 NIO INC SPON ADS 62914V106 150519 2829309 SH DFND 04 0 0 2829309 NIO INC SPON ADS 62914V106 1964209 36921214 SH SOLE 0 0 36921214 NL INDS INC COM NEW 629156407 39 6030 SH DFND 01 0 6030 0 NL INDS INC COM NEW 629156407 9 1356 SH DFND 04 0 0 1356 NL INDS INC COM NEW 629156407 1635 251582 SH SOLE 0 0 251582 NMI HLDGS INC CL A 629209305 1433 63764 SH DFND 01 0 63764 0 NMI HLDGS INC CL A 629209305 575 25592 SH DFND 02 0 25592 0 NMI HLDGS INC CL A 629209305 1536 68310 SH DFND 04 0 0 68310 NMI HLDGS INC CL A 629209305 122311 5440871 SH SOLE 0 0 5440871 NMI HLDGS INC CL A 629209305 78 3457 SH SOLE 0 3457 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 467 23698 SH DFND 01 0 23698 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 74 3774 SH DFND 02 0 3774 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 397 20118 SH DFND 04 0 0 20118 NGM BIOPHARMACEUTICALS INC COM 62921N105 26449 1341217 SH SOLE 0 0 1341217 NGM BIOPHARMACEUTICALS INC COM 62921N105 5 267 SH SOLE 0 267 0 NN INC COM 629337106 217 29538 SH DFND 01 0 29538 0 NN INC COM 629337106 114 15523 SH DFND 04 0 0 15523 NN INC COM 629337106 13946 1897368 SH SOLE 0 0 1897368 NRG ENERGY INC COM NEW 629377508 10105 250742 SH DFND 01 0 250742 0 NRG ENERGY INC COM NEW 629377508 403 10005 SH DFND 02 0 0 10005 NRG ENERGY INC COM NEW 629377508 4718 117083 SH DFND 02 0 117083 0 NRG ENERGY INC COM NEW 629377508 23428 581342 SH DFND 04 0 0 581342 NRG ENERGY INC COM NEW 629377508 2122 52650 SH DFND 04 0 52650 0 NRG ENERGY INC COM NEW 629377508 1160938 28807390 SH SOLE 0 0 28807390 NRX PHARMACEUTICALS INC COM 629444100 7407 637416 SH SOLE 0 0 637416 NVE CORP COM NEW 629445206 623 8410 SH DFND 01 0 8410 0 NVE CORP COM NEW 629445206 128 1732 SH DFND 04 0 0 1732 NVE CORP COM NEW 629445206 19038 257091 SH SOLE 0 0 257091 NVR INC COM 62944T105 17750 3569 SH DFND 01 0 3569 0 NVR INC COM 62944T105 711 143 SH DFND 02 0 0 143 NVR INC COM 62944T105 9186 1847 SH DFND 02 0 1847 0 NVR INC COM 62944T105 39582 7959 SH DFND 04 0 0 7959 NVR INC COM 62944T105 3740 752 SH DFND 04 0 752 0 NVR INC COM 62944T105 1743067 350485 SH SOLE 0 0 350485 NV5 GLOBAL INC COM 62945V109 1159 12268 SH DFND 01 0 12268 0 NV5 GLOBAL INC COM 62945V109 293 3096 SH DFND 02 0 3096 0 NV5 GLOBAL INC COM 62945V109 950 10056 SH DFND 04 0 0 10056 NV5 GLOBAL INC COM 62945V109 57659 610079 SH SOLE 0 0 610079 NOV INC COM 62955J103 5824 380145 SH DFND 01 0 380145 0 NOV INC COM 62955J103 1513 98750 SH DFND 02 0 98750 0 NOV INC COM 62955J103 11620 758464 SH DFND 04 0 0 758464 NOV INC COM 62955J103 548 35795 SH DFND 04 0 35795 0 NOV INC COM 62955J103 644789 42088085 SH SOLE 0 0 42088085 NOV INC COM 62955J103 59 3879 SH SOLE 0 3879 0 NACCO INDS INC CL A 629579103 17 654 SH DFND 01 0 654 0 NACCO INDS INC CL A 629579103 26 983 SH DFND 04 0 0 983 NACCO INDS INC CL A 629579103 5515 211773 SH SOLE 0 0 211773 NANOVIRICIDES INC COM 630087302 4 875 SH DFND 01 0 875 0 NANOVIRICIDES INC COM 630087302 11 2399 SH DFND 04 0 0 2399 NANOVIRICIDES INC COM 630087302 1434 308964 SH SOLE 0 0 308964 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 289 35126 SH DFND 02 0 35126 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 824 100031 SH DFND 04 0 0 100031 NANOVIBRONIX INC COM 63008J108 263 308919 SH SOLE 0 0 308919 NANOSTRING TECHNOLOGIES INC COM 63009R109 5075 78323 SH DFND 01 0 78323 0 NANOSTRING TECHNOLOGIES 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NUTANIX INC CL A 67059N108 721448 18876198 SH SOLE 0 0 18876198 NVIDIA CORPORATION COM 67066G104 538631 673205 SH DFND 01 0 673205 0 NVIDIA CORPORATION COM 67066G104 21297 26618 SH DFND 02 0 0 26618 NVIDIA CORPORATION COM 67066G104 263446 329266 SH DFND 02 0 329266 0 NVIDIA CORPORATION COM 67066G104 1156979 1446043 SH DFND 04 0 0 1446043 NVIDIA CORPORATION COM 67066G104 107389 134220 SH DFND 04 0 134220 0 NVIDIA CORPORATION COM 67066G104 36571650 45708849 SH SOLE 0 0 45708849 NUVASIVE INC COM 670704105 6374 94044 SH DFND 01 0 94044 0 NUVASIVE INC COM 670704105 865 12759 SH DFND 02 0 12759 0 NUVASIVE INC COM 670704105 2958 43634 SH DFND 04 0 0 43634 NUVASIVE INC COM 670704105 326156 4811980 SH SOLE 0 0 4811980 NUZEE INC COM NEW 67073S208 762 241861 SH SOLE 0 0 241861 NUTRIEN LTD COM 67077M108 166281 2743450 SH DFND 01 0 2743450 0 NUTRIEN LTD COM 67077M108 1502 24781 SH DFND 02 0 0 24781 NUTRIEN LTD COM 67077M108 18759 309511 SH DFND 02 0 309511 0 NUTRIEN LTD COM 67077M108 30269 499413 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831678 SH DFND 01 0 831678 0 OCCIDENTAL PETE CORP COM 674599105 354 11315 SH DFND 02 0 0 11315 OCCIDENTAL PETE CORP COM 674599105 14523 464442 SH DFND 02 0 464442 0 OCCIDENTAL PETE CORP COM 674599105 60844 1945772 SH DFND 04 0 0 1945772 OCCIDENTAL PETE CORP COM 674599105 5884 188165 SH DFND 04 0 188165 0 OCCIDENTAL PETE CORP COM 674599105 2883282 92206026 SH SOLE 0 0 92206026 OCEAN BIO CHEM INC COM 674631106 1898 155540 SH SOLE 0 0 155540 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 14 5771 SH DFND 01 0 5771 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 37 14957 SH DFND 04 0 0 14957 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5329 2131764 SH SOLE 0 0 2131764 OCEANEERING INTL INC COM 675232102 1066 68452 SH DFND 01 0 68452 0 OCEANEERING INTL INC COM 675232102 437 28044 SH DFND 02 0 28044 0 OCEANEERING INTL INC COM 675232102 1262 81023 SH DFND 04 0 0 81023 OCEANEERING INTL INC COM 675232102 173192 11123462 SH SOLE 0 0 11123462 OCEANEERING INTL INC COM 675232102 43 2765 SH SOLE 0 2765 0 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INT 67623C109 1222 41704 SH DFND 04 0 0 41704 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 225525 7694457 SH SOLE 0 0 7694457 OHIO VY BANC CORP COM 677719106 18 724 SH DFND 01 0 724 0 OHIO VY BANC CORP COM 677719106 38 1568 SH DFND 04 0 0 1568 OHIO VY BANC CORP COM 677719106 3380 138261 SH SOLE 0 0 138261 OIL DRI CORP AMER COM 677864100 124 3625 SH DFND 01 0 3625 0 OIL DRI CORP AMER COM 677864100 153 4490 SH DFND 04 0 0 4490 OIL DRI CORP AMER COM 677864100 9630 281735 SH SOLE 0 0 281735 OIL STS INTL INC COM 678026105 315 40109 SH DFND 01 0 40109 0 OIL STS INTL INC COM 678026105 58 7335 SH DFND 02 0 7335 0 OIL STS INTL INC COM 678026105 188 24009 SH DFND 04 0 0 24009 OIL STS INTL INC COM 678026105 25075 3194321 SH SOLE 0 0 3194321 OIL STS INTL INC COM 678026105 94 11925 SH SOLE 0 11925 0 OKTA INC CL A 679295105 13260 54192 SH DFND 01 0 54192 0 OKTA INC CL A 679295105 1262 5157 SH DFND 02 0 0 5157 OKTA INC CL A 679295105 16137 65952 SH DFND 02 0 65952 0 OKTA INC CL A 679295105 35382 144606 SH DFND 04 0 0 144606 OKTA INC CL A 679295105 3886 15880 SH DFND 04 0 15880 0 OKTA INC CL A 679295105 3009811 12301011 SH SOLE 0 0 12301011 OLD DOMINION FREIGHT LINE IN COM 679580100 26599 104804 SH DFND 01 0 104804 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1078 4247 SH DFND 02 0 0 4247 OLD DOMINION FREIGHT LINE IN COM 679580100 13541 53352 SH DFND 02 0 53352 0 OLD DOMINION FREIGHT LINE IN COM 679580100 57469 226434 SH DFND 04 0 0 226434 OLD DOMINION FREIGHT LINE IN COM 679580100 5662 22307 SH DFND 04 0 22307 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2630074 10362783 SH SOLE 0 0 10362783 OLD DOMINION FREIGHT LINE IN COM 679580100 37 144 SH SOLE 0 144 0 OLD NATL BANCORP IND COM 680033107 1992 113130 SH DFND 01 0 113130 0 OLD NATL BANCORP IND COM 680033107 800 45411 SH DFND 02 0 45411 0 OLD NATL BANCORP IND COM 680033107 2344 133086 SH DFND 04 0 0 133086 OLD NATL BANCORP IND COM 680033107 311159 17669460 SH SOLE 0 0 17669460 OLD NATL BANCORP IND COM 680033107 76 4299 SH SOLE 0 4299 0 OLD POINT FINL CORP COM 680194107 13 547 SH DFND 01 0 547 0 OLD POINT FINL CORP COM 680194107 35 1440 SH DFND 04 0 0 1440 OLD POINT FINL CORP COM 680194107 3488 144671 SH SOLE 0 0 144671 OLD REP INTL CORP COM 680223104 2234 89675 SH DFND 01 0 89675 0 OLD REP INTL CORP COM 680223104 2042 81992 SH DFND 02 0 81992 0 OLD REP INTL CORP COM 680223104 5972 239759 SH DFND 04 0 0 239759 OLD REP INTL CORP COM 680223104 677143 27183563 SH SOLE 0 0 27183563 OLD REP INTL CORP COM 680223104 127 5097 SH SOLE 0 5097 0 OLD SECOND BANCORP INC ILL COM 680277100 227 18281 SH DFND 01 0 18281 0 OLD SECOND BANCORP INC ILL COM 680277100 114 9192 SH DFND 04 0 0 9192 OLD SECOND BANCORP INC ILL COM 680277100 15382 1240500 SH SOLE 0 0 1240500 OLEMA PHARMACEUTICALS INC COM 68062P106 408 14583 SH DFND 01 0 14583 0 OLEMA PHARMACEUTICALS INC COM 68062P106 110 3933 SH DFND 04 0 0 3933 OLEMA PHARMACEUTICALS INC COM 68062P106 68376 2443739 SH SOLE 0 0 2443739 OLIN CORP COM PAR $1 680665205 2169 46885 SH DFND 01 0 46885 0 OLIN CORP COM PAR $1 680665205 1782 38518 SH DFND 02 0 38518 0 OLIN CORP COM PAR $1 680665205 5217 112782 SH DFND 04 0 0 112782 OLIN CORP COM PAR $1 680665205 665074 14376865 SH SOLE 0 0 14376865 OLIN CORP COM PAR $1 680665205 115 2483 SH SOLE 0 2483 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1635 19429 SH DFND 01 0 19429 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1251 14868 SH DFND 02 0 14868 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4159 49438 SH DFND 04 0 0 49438 OLLIES BARGAIN OUTLET HLDGS COM 681116109 442847 5263846 SH SOLE 0 0 5263846 OLO INC CL A 68134L109 136 3625 SH DFND 01 0 3625 0 OLO INC CL A 68134L109 285 7612 SH DFND 04 0 0 7612 OLO INC CL A 68134L109 82883 2216717 SH SOLE 0 0 2216717 OLYMPIC STEEL INC COM 68162K106 198 6744 SH DFND 01 0 6744 0 OLYMPIC STEEL INC COM 68162K106 94 3198 SH DFND 04 0 0 3198 OLYMPIC STEEL INC COM 68162K106 18130 616891 SH SOLE 0 0 616891 OMNICOM GROUP INC COM 681919106 16745 209337 SH DFND 01 0 209337 0 OMNICOM GROUP INC COM 681919106 749 9360 SH DFND 02 0 0 9360 OMNICOM GROUP INC COM 681919106 9761 122032 SH DFND 02 0 122032 0 OMNICOM GROUP INC COM 681919106 41875 523501 SH DFND 04 0 0 523501 OMNICOM GROUP INC COM 681919106 3843 48041 SH DFND 04 0 48041 0 OMNICOM GROUP INC COM 681919106 1945668 24323885 SH SOLE 0 0 24323885 OMNICOM GROUP INC COM 681919106 70 869 SH SOLE 0 869 0 OMEGA HEALTHCARE INVS INC COM 681936100 2739 75481 SH DFND 01 0 75481 0 OMEGA HEALTHCARE INVS INC COM 681936100 364 10037 SH DFND 02 0 0 10037 OMEGA HEALTHCARE INVS INC COM 681936100 16054 442379 SH DFND 02 0 442379 0 OMEGA HEALTHCARE INVS INC COM 681936100 5533 152453 SH DFND 04 0 0 152453 OMEGA HEALTHCARE INVS INC COM 681936100 1222734 33693401 SH SOLE 0 0 33693401 OMEGA FLEX INC COM 682095104 829 5651 SH DFND 01 0 5651 0 OMEGA FLEX INC COM 682095104 141 960 SH DFND 02 0 960 0 OMEGA FLEX INC COM 682095104 329 2240 SH DFND 04 0 0 2240 OMEGA FLEX INC COM 682095104 20354 138737 SH SOLE 0 0 138737 OMNICELL COM COM 68213N109 11851 78252 SH DFND 01 0 78252 0 OMNICELL COM COM 68213N109 1766 11658 SH DFND 02 0 11658 0 OMNICELL COM COM 68213N109 5547 36626 SH DFND 04 0 0 36626 OMNICELL COM COM 68213N109 686790 4534767 SH SOLE 0 0 4534767 OMEROS CORP COM 682143102 1634 110131 SH DFND 01 0 110131 0 OMEROS CORP COM 682143102 236 15930 SH DFND 02 0 15930 0 OMEROS CORP COM 682143102 658 44340 SH DFND 04 0 0 44340 OMEROS CORP COM 682143102 47121 3175284 SH SOLE 0 0 3175284 ON SEMICONDUCTOR CORP COM 682189105 6210 162228 SH DFND 01 0 162228 0 ON SEMICONDUCTOR CORP COM 682189105 712 18594 SH DFND 02 0 0 18594 ON SEMICONDUCTOR CORP COM 682189105 7183 187643 SH DFND 02 0 187643 0 ON SEMICONDUCTOR CORP COM 682189105 10975 286700 SH DFND 04 0 0 286700 ON SEMICONDUCTOR CORP COM 682189105 1456801 38056464 SH SOLE 0 0 38056464 ON SEMICONDUCTOR CORP COM 682189105 50 1317 SH SOLE 0 1317 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 15 2200 SH DFND 01 0 2200 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 38 5554 SH DFND 04 0 0 5554 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 4663 672864 SH SOLE 0 0 672864 ONCOSEC MED INC COM 68234L306 6 1963 SH DFND 01 0 1963 0 ONCOSEC MED INC COM 68234L306 16 5664 SH DFND 04 0 0 5664 ONCOSEC MED INC COM 68234L306 1913 680636 SH SOLE 0 0 680636 ONCOCYTE CORP COM 68235C107 614 106999 SH DFND 01 0 106999 0 ONCOCYTE CORP COM 68235C107 150 26162 SH DFND 04 0 0 26162 ONCOCYTE CORP COM 68235C107 21655 3772655 SH SOLE 0 0 3772655 ONCOCYTE CORP COM 68235C107 19 3230 SH SOLE 0 3230 0 ONE GAS INC COM 68235P108 2672 36049 SH DFND 01 0 36049 0 ONE GAS INC COM 68235P108 2479 33448 SH DFND 02 0 33448 0 ONE GAS INC COM 68235P108 3291 44405 SH DFND 04 0 0 44405 ONE GAS INC COM 68235P108 390415 5267343 SH SOLE 0 0 5267343 ONDAS HLDGS INC COM NEW 68236H204 28 3533 SH DFND 01 0 3533 0 ONDAS HLDGS INC COM NEW 68236H204 49 6189 SH DFND 04 0 0 6189 ONDAS HLDGS INC COM NEW 68236H204 7567 953076 SH SOLE 0 0 953076 ONCTERNAL THERAPEUTICS INC COM 68236P107 145 30533 SH DFND 01 0 30533 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 71 14936 SH DFND 04 0 0 14936 ONCTERNAL THERAPEUTICS INC COM 68236P107 9788 2060663 SH SOLE 0 0 2060663 ONCTERNAL THERAPEUTICS INC COM 68236P107 7 1468 SH SOLE 0 1468 0 ONCORUS INC COM 68236R103 159 11536 SH DFND 01 0 11536 0 ONCORUS INC COM 68236R103 37 2649 SH DFND 04 0 0 2649 ONCORUS INC COM 68236R103 8963 649484 SH SOLE 0 0 649484 180 LIFE SCIENCES CORP COM 68236V104 22 2225 SH DFND 01 0 2225 0 180 LIFE SCIENCES CORP COM 68236V104 50 5020 SH DFND 04 0 0 5020 180 LIFE SCIENCES CORP COM 68236V104 3830 383015 SH SOLE 0 0 383015 ONE LIBERTY PPTYS INC COM 682406103 319 11250 SH DFND 01 0 11250 0 ONE LIBERTY PPTYS INC COM 682406103 47 1667 SH DFND 02 0 1667 0 ONE LIBERTY PPTYS INC COM 682406103 357 12561 SH DFND 04 0 0 12561 ONE LIBERTY PPTYS INC COM 682406103 47193 1662305 SH SOLE 0 0 1662305 1 800 FLOWERS COM INC CL A 68243Q106 1532 48085 SH DFND 01 0 48085 0 1 800 FLOWERS COM INC CL A 68243Q106 418 13119 SH DFND 02 0 13119 0 1 800 FLOWERS COM INC CL A 68243Q106 616 19328 SH DFND 04 0 0 19328 1 800 FLOWERS COM INC CL A 68243Q106 42930 1347031 SH SOLE 0 0 1347031 1 800 FLOWERS COM INC CL A 68243Q106 17 530 SH SOLE 0 530 0 ONE STOP SYS INC COM 68247W109 17 2976 SH DFND 01 0 2976 0 ONE STOP SYS INC COM 68247W109 33 5710 SH DFND 04 0 0 5710 ONE STOP SYS INC COM 68247W109 2693 465049 SH SOLE 0 0 465049 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 7102 590849 SH DFND 01 0 590849 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 423 35208 SH DFND 02 0 35208 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3172 263930 SH DFND 04 0 0 263930 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 37163 3091795 SH SOLE 0 0 3091795 ONEOK INC NEW COM 682680103 24150 434046 SH DFND 01 0 434046 0 ONEOK INC NEW COM 682680103 1016 18267 SH DFND 02 0 0 18267 ONEOK INC NEW COM 682680103 21941 394343 SH DFND 02 0 394343 0 ONEOK INC NEW COM 682680103 58738 1055676 SH DFND 04 0 0 1055676 ONEOK INC NEW COM 682680103 5614 100901 SH DFND 04 0 100901 0 ONEOK INC NEW COM 682680103 2682906 48219012 SH SOLE 0 0 48219012 ONEOK INC NEW COM 682680103 66 1183 SH SOLE 0 1183 0 ONEMAIN HLDGS INC COM 68268W103 1721 28725 SH DFND 01 0 28725 0 ONEMAIN HLDGS INC COM 68268W103 1200 20024 SH DFND 02 0 20024 0 ONEMAIN HLDGS INC COM 68268W103 4278 71403 SH DFND 04 0 0 71403 ONEMAIN HLDGS INC COM 68268W103 535902 8945122 SH SOLE 0 0 8945122 ONEMAIN HLDGS INC COM 68268W103 104 1730 SH SOLE 0 1730 0 1LIFE HEALTHCARE INC COM 68269G107 6788 205326 SH DFND 01 0 205326 0 1LIFE HEALTHCARE INC COM 68269G107 681 20586 SH DFND 02 0 20586 0 1LIFE HEALTHCARE INC COM 68269G107 2301 69595 SH DFND 04 0 0 69595 1LIFE HEALTHCARE INC COM 68269G107 283670 8580460 SH SOLE 0 0 8580460 ONEWATER MARINE INC CL A COM 68280L101 781 18576 SH DFND 01 0 18576 0 ONEWATER MARINE INC CL A COM 68280L101 87 2064 SH DFND 02 0 2064 0 ONEWATER MARINE INC CL A COM 68280L101 142 3370 SH DFND 04 0 0 3370 ONEWATER MARINE INC CL A COM 68280L101 20227 481252 SH SOLE 0 0 481252 ONEWATER MARINE INC CL A COM 68280L101 79 1891 SH SOLE 0 1891 0 ONESPAN INC COM 68287N100 1632 63906 SH DFND 01 0 63906 0 ONESPAN INC COM 68287N100 211 8274 SH DFND 02 0 8274 0 ONESPAN INC COM 68287N100 619 24234 SH DFND 04 0 0 24234 ONESPAN INC COM 68287N100 56140 2198103 SH SOLE 0 0 2198103 ONTO INNOVATION INC COM 683344105 3695 50587 SH DFND 01 0 50587 0 ONTO INNOVATION INC COM 683344105 917 12559 SH DFND 02 0 12559 0 ONTO INNOVATION INC COM 683344105 2749 37636 SH DFND 04 0 0 37636 ONTO INNOVATION INC COM 683344105 366513 5017978 SH SOLE 0 0 5017978 ONTRAK INC COM 683373104 507 15599 SH DFND 01 0 15599 0 ONTRAK INC COM 683373104 53 1634 SH DFND 02 0 1634 0 ONTRAK INC COM 683373104 175 5401 SH DFND 04 0 0 5401 ONTRAK INC COM 683373104 12883 396629 SH SOLE 0 0 396629 ON24 INC COM 68339B104 452 12751 SH DFND 01 0 12751 0 ON24 INC COM 68339B104 35 979 SH DFND 02 0 979 0 ON24 INC COM 68339B104 236 6648 SH DFND 04 0 0 6648 ON24 INC COM 68339B104 41303 1164126 SH SOLE 0 0 1164126 OOMA INC COM 683416101 541 28689 SH DFND 01 0 28689 0 OOMA INC COM 683416101 151 8026 SH DFND 04 0 0 8026 OOMA INC COM 683416101 20833 1104619 SH SOLE 0 0 1104619 OPENDOOR TECHNOLOGIES INC COM 683712103 2083 117465 SH DFND 01 0 117465 0 OPENDOOR TECHNOLOGIES INC COM 683712103 289 16319 SH DFND 02 0 16319 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3004 169444 SH DFND 04 0 0 169444 OPENDOOR TECHNOLOGIES INC COM 683712103 730592 41206530 SH SOLE 0 0 41206530 OPEN TEXT CORP COM 683715106 66540 1309852 SH DFND 01 0 1309852 0 OPEN TEXT CORP COM 683715106 631 12430 SH DFND 02 0 0 12430 OPEN TEXT CORP COM 683715106 7625 150103 SH DFND 02 0 150103 0 OPEN TEXT CORP COM 683715106 4157 81835 SH DFND 04 0 0 81835 OPEN TEXT CORP COM 683715106 327029 6437572 SH SOLE 0 0 6437572 OPEN TEXT CORP COM 683715106 19828 390322 SH SOLE 0 390322 0 OPEN LENDING CORP COM CL A 68373J104 8101 187992 SH DFND 01 0 187992 0 OPEN LENDING CORP COM CL A 68373J104 1093 25374 SH DFND 02 0 25374 0 OPEN LENDING CORP COM CL A 68373J104 3385 78547 SH DFND 04 0 0 78547 OPEN LENDING CORP COM CL A 68373J104 409817 9510723 SH SOLE 0 0 9510723 OPGEN INC COM 68373L307 27 11737 SH DFND 01 0 11737 0 OPGEN INC COM 68373L307 16 7097 SH DFND 04 0 0 7097 OPGEN INC COM 68373L307 3093 1362373 SH SOLE 0 0 1362373 OPIANT PHARMACEUTICALS INC COM 683750103 10 785 SH DFND 01 0 785 0 OPIANT PHARMACEUTICALS INC COM 683750103 20 1501 SH DFND 04 0 0 1501 OPIANT PHARMACEUTICALS INC COM 683750103 1801 134679 SH SOLE 0 0 134679 OPKO HEALTH INC COM 68375N103 1127 278370 SH DFND 01 0 278370 0 OPKO HEALTH INC COM 68375N103 449 110957 SH DFND 02 0 110957 0 OPKO HEALTH INC COM 68375N103 1460 360378 SH DFND 04 0 0 360378 OPKO HEALTH INC COM 68375N103 141671 34980521 SH SOLE 0 0 34980521 OPKO HEALTH INC COM 68375N103 9 2254 SH SOLE 0 2254 0 OPORTUN FINL CORP COM 68376D104 275 13736 SH DFND 01 0 13736 0 OPORTUN FINL CORP COM 68376D104 113 5638 SH DFND 04 0 0 5638 OPORTUN FINL CORP COM 68376D104 20527 1024826 SH SOLE 0 0 1024826 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 317 6239 SH DFND 01 0 6239 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 27 539 SH DFND 02 0 539 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 178 3504 SH DFND 04 0 0 3504 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24374 479420 SH SOLE 0 0 479420 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8 161 SH SOLE 0 161 0 OPTICAL CABLE CORP COM NEW 683827208 595 165223 SH SOLE 0 0 165223 ORACLE CORP COM 68389X105 151658 1948334 SH DFND 01 0 1948334 0 ORACLE CORP COM 68389X105 6427 82569 SH DFND 02 0 0 82569 ORACLE CORP COM 68389X105 79673 1023542 SH DFND 02 0 1023542 0 ORACLE CORP COM 68389X105 329912 4238334 SH DFND 04 0 0 4238334 ORACLE CORP COM 68389X105 30502 391859 SH DFND 04 0 391859 0 ORACLE CORP COM 68389X105 11845098 152172384 SH SOLE 0 0 152172384 ORACLE CORP COM 68389X105 626 8037 SH SOLE 0 8037 0 OPTIMUMBANK HLDGS INC COM 68401P403 70 14519 SH SOLE 0 0 14519 OPTIMIZERX CORP COM NEW 68401U204 1873 30256 SH DFND 01 0 30256 0 OPTIMIZERX CORP COM NEW 68401U204 112 1817 SH DFND 02 0 1817 0 OPTIMIZERX CORP COM NEW 68401U204 691 11168 SH DFND 04 0 0 11168 OPTIMIZERX CORP COM NEW 68401U204 45205 730291 SH SOLE 0 0 730291 OPTIMIZERX CORP COM NEW 68401U204 51 817 SH SOLE 0 817 0 ORAGENICS INC COM PAR 684023302 17 24038 SH DFND 01 0 24038 0 ORAGENICS INC COM PAR 684023302 16 23061 SH DFND 04 0 0 23061 ORAGENICS INC COM PAR 684023302 3516 4984351 SH SOLE 0 0 4984351 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 588 43924 SH DFND 01 0 43924 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1066 79679 SH SOLE 0 0 79679 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 20 1468 SH SOLE 0 1468 0 OPTION CARE HEALTH INC COM NEW 68404L201 1610 73616 SH DFND 01 0 73616 0 OPTION CARE HEALTH INC COM NEW 68404L201 476 21777 SH DFND 02 0 21777 0 OPTION CARE HEALTH INC COM NEW 68404L201 1501 68652 SH DFND 04 0 0 68652 OPTION CARE HEALTH INC COM NEW 68404L201 217506 9945396 SH SOLE 0 0 9945396 OPTINOSE INC COM 68404V100 15 4720 SH DFND 01 0 4720 0 OPTINOSE INC COM 68404V100 39 12473 SH DFND 04 0 0 12473 OPTINOSE INC COM 68404V100 4733 1521927 SH SOLE 0 0 1521927 ORASURE TECHNOLOGIES INC COM 68554V108 494 48758 SH DFND 01 0 48758 0 ORASURE TECHNOLOGIES INC COM 68554V108 178 17539 SH DFND 02 0 17539 0 ORASURE TECHNOLOGIES INC COM 68554V108 581 57279 SH DFND 04 0 0 57279 ORASURE TECHNOLOGIES INC COM 68554V108 47047 4639749 SH SOLE 0 0 4639749 ORBCOMM INC COM 68555P100 1527 135886 SH DFND 01 0 135886 0 ORBCOMM INC COM 68555P100 102 9079 SH DFND 02 0 9079 0 ORBCOMM INC COM 68555P100 655 58245 SH DFND 04 0 0 58245 ORBCOMM INC COM 68555P100 46218 4111893 SH SOLE 0 0 4111893 ORBITAL ENERGY GROUP INC COM 68559A109 21 4889 SH DFND 01 0 4889 0 ORBITAL ENERGY GROUP INC COM 68559A109 51 11602 SH DFND 04 0 0 11602 ORBITAL ENERGY GROUP INC COM 68559A109 8334 1907182 SH SOLE 0 0 1907182 ORCHID IS CAP INC COM 68571X103 338 65191 SH DFND 01 0 65191 0 ORCHID IS CAP INC COM 68571X103 186 35763 SH DFND 04 0 0 35763 ORCHID IS CAP INC COM 68571X103 25459 4905326 SH SOLE 0 0 4905326 ORGENESIS INC COM NEW 68619K204 19 3659 SH DFND 01 0 3659 0 ORGENESIS INC COM NEW 68619K204 52 10344 SH DFND 04 0 0 10344 ORGENESIS INC COM NEW 68619K204 4641 915331 SH SOLE 0 0 915331 ORGANOVO HLDGS INC COM NEW 68620A203 12 1227 SH DFND 01 0 1227 0 ORGANOVO HLDGS INC COM NEW 68620A203 11 1165 SH DFND 04 0 0 1165 ORGANOVO HLDGS INC COM NEW 68620A203 3312 352303 SH SOLE 0 0 352303 ORGANIGRAM HLDGS INC COM 68620P101 168 58915 SH DFND 02 0 58915 0 ORGANIGRAM HLDGS INC COM 68620P101 278 97255 SH DFND 04 0 0 97255 ORGANOGENESIS HLDGS INC COM 68621F102 1181 71044 SH DFND 01 0 71044 0 ORGANOGENESIS HLDGS INC COM 68621F102 89 5373 SH DFND 02 0 5373 0 ORGANOGENESIS HLDGS INC COM 68621F102 514 30923 SH DFND 04 0 0 30923 ORGANOGENESIS HLDGS INC COM 68621F102 45130 2715432 SH SOLE 0 0 2715432 ORGANOGENESIS HLDGS INC COM 68621F102 14 852 SH SOLE 0 852 0 ORIGIN BANCORP INC COM 68621T102 823 19373 SH DFND 01 0 19373 0 ORIGIN BANCORP INC COM 68621T102 296 6961 SH DFND 02 0 6961 0 ORIGIN BANCORP INC COM 68621T102 704 16575 SH DFND 04 0 0 16575 ORIGIN BANCORP INC COM 68621T102 45304 1066973 SH SOLE 0 0 1066973 ORIC PHARMACEUTICALS INC COM 68622P109 393 22207 SH DFND 01 0 22207 0 ORIC PHARMACEUTICALS INC COM 68622P109 130 7325 SH DFND 02 0 7325 0 ORIC PHARMACEUTICALS INC COM 68622P109 231 13035 SH DFND 04 0 0 13035 ORIC PHARMACEUTICALS INC COM 68622P109 21074 1191303 SH SOLE 0 0 1191303 ORGANON & CO COMMON STOCK 68622V106 7477 247088 SH DFND 01 0 247088 0 ORGANON & CO COMMON STOCK 68622V106 2395 79146 SH DFND 02 0 79146 0 ORGANON & CO COMMON STOCK 68622V106 19884 657105 SH DFND 04 0 0 657105 ORGANON & CO COMMON STOCK 68622V106 1761 58185 SH DFND 04 0 58185 0 ORGANON & CO COMMON STOCK 68622V106 843344 27869917 SH SOLE 0 0 27869917 ORGANON & CO COMMON STOCK 68622V106 24 799 SH SOLE 0 799 0 ORION ENERGY SYS INC COM 686275108 28 4858 SH DFND 01 0 4858 0 ORION ENERGY SYS INC COM 686275108 55 9636 SH DFND 04 0 0 9636 ORION ENERGY SYS INC COM 686275108 7337 1280374 SH SOLE 0 0 1280374 ORION GROUP HLDGS INC COM 68628V308 30 5207 SH DFND 01 0 5207 0 ORION GROUP HLDGS INC COM 68628V308 57 9975 SH DFND 04 0 0 9975 ORION GROUP HLDGS INC COM 68628V308 7634 1327612 SH SOLE 0 0 1327612 ORLA MNG LTD NEW COM 68634K106 141 34271 SH DFND 02 0 34271 0 ORLA MNG LTD NEW COM 68634K106 223 54216 SH DFND 04 0 0 54216 ORMAT TECHNOLOGIES INC COM 686688102 2151 30943 SH DFND 01 0 30943 0 ORMAT TECHNOLOGIES INC COM 686688102 782 11248 SH DFND 02 0 11248 0 ORMAT TECHNOLOGIES INC COM 686688102 2536 36472 SH DFND 04 0 0 36472 ORMAT TECHNOLOGIES INC COM 686688102 293689 4223916 SH SOLE 0 0 4223916 ORRSTOWN FINL SVCS INC COM 687380105 172 7436 SH DFND 01 0 7436 0 ORRSTOWN FINL SVCS INC COM 687380105 91 3943 SH DFND 04 0 0 3943 ORRSTOWN FINL SVCS INC COM 687380105 10949 474609 SH SOLE 0 0 474609 ORTHOPEDIATRICS CORP COM 68752L100 1594 25233 SH DFND 01 0 25233 0 ORTHOPEDIATRICS CORP COM 68752L100 214 3384 SH DFND 02 0 3384 0 ORTHOPEDIATRICS CORP COM 68752L100 668 10569 SH DFND 04 0 0 10569 ORTHOPEDIATRICS CORP COM 68752L100 43685 691430 SH SOLE 0 0 691430 ORTHOFIX MED INC COM 68752M108 513 12797 SH DFND 01 0 12797 0 ORTHOFIX MED INC COM 68752M108 210 5226 SH DFND 02 0 5226 0 ORTHOFIX MED INC COM 68752M108 626 15605 SH DFND 04 0 0 15605 ORTHOFIX MED INC COM 68752M108 78063 1946229 SH SOLE 0 0 1946229 OSCAR HEALTH INC CL A 687793109 144 6675 SH DFND 01 0 6675 0 OSCAR HEALTH INC CL A 687793109 301 14001 SH DFND 04 0 0 14001 OSCAR HEALTH INC CL A 687793109 76614 3563444 SH SOLE 0 0 3563444 OSHKOSH CORP COM 688239201 2725 21860 SH DFND 01 0 21860 0 OSHKOSH CORP COM 688239201 2203 17671 SH DFND 02 0 17671 0 OSHKOSH CORP COM 688239201 6746 54125 SH DFND 04 0 0 54125 OSHKOSH CORP COM 688239201 807036 6474936 SH SOLE 0 0 6474936 OSHKOSH CORP COM 688239201 99 796 SH SOLE 0 796 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10684 779881 SH DFND 01 0 779881 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 524 38230 SH DFND 02 0 38230 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1045 76295 SH DFND 04 0 0 76295 OSISKO GOLD ROYALTIES LTD COM 68827L101 51580 3764990 SH SOLE 0 0 3764990 OSISKO GOLD ROYALTIES LTD COM 68827L101 3303 241095 SH SOLE 0 241095 0 OTIS WORLDWIDE CORP COM 68902V107 32501 397471 SH DFND 01 0 397471 0 OTIS WORLDWIDE CORP COM 68902V107 1435 17548 SH DFND 02 0 0 17548 OTIS WORLDWIDE CORP COM 68902V107 16406 200638 SH DFND 02 0 200638 0 OTIS WORLDWIDE CORP COM 68902V107 77109 943003 SH DFND 04 0 0 943003 OTIS WORLDWIDE CORP COM 68902V107 6582 80489 SH DFND 04 0 80489 0 OTIS WORLDWIDE CORP COM 68902V107 2947198 36042529 SH SOLE 0 0 36042529 OTONOMY INC COM 68906L105 20 8839 SH DFND 01 0 8839 0 OTONOMY INC COM 68906L105 39 17291 SH DFND 04 0 0 17291 OTONOMY INC COM 68906L105 5389 2416487 SH SOLE 0 0 2416487 OTTER TAIL CORP COM 689648103 1366 27985 SH DFND 01 0 27985 0 OTTER TAIL CORP COM 689648103 649 13306 SH DFND 02 0 13306 0 OTTER TAIL CORP COM 689648103 1714 35108 SH DFND 04 0 0 35108 OTTER TAIL CORP COM 689648103 202315 4144947 SH SOLE 0 0 4144947 OTTER TAIL CORP COM 689648103 10 210 SH SOLE 0 210 0 OUSTER INC COM 68989M103 734 58776 SH DFND 01 0 58776 0 OUSTER INC COM 68989M103 290 23256 SH DFND 04 0 0 23256 OUSTER INC COM 68989M103 97755 7826657 SH SOLE 0 0 7826657 OUTFRONT MEDIA INC COM 69007J106 3182 132424 SH DFND 01 0 132424 0 OUTFRONT MEDIA INC COM 69007J106 890 37053 SH DFND 02 0 37053 0 OUTFRONT MEDIA INC COM 69007J106 2962 123283 SH DFND 04 0 0 123283 OUTFRONT MEDIA INC COM 69007J106 512374 21322267 SH SOLE 0 0 21322267 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 393 157772 SH DFND 01 0 157772 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 79 31746 SH DFND 04 0 0 31746 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 11060 4441884 SH SOLE 0 0 4441884 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 3008 SH SOLE 0 3008 0 OUTSET MED INC COM 690145107 3936 78742 SH DFND 01 0 78742 0 OUTSET MED INC COM 690145107 276 5517 SH DFND 02 0 5517 0 OUTSET MED INC COM 690145107 1130 22610 SH DFND 04 0 0 22610 OUTSET MED INC COM 690145107 179799 3597422 SH SOLE 0 0 3597422 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 19 9155 SH DFND 01 0 9155 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 44 21198 SH DFND 04 0 0 21198 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7124 3408644 SH SOLE 0 0 3408644 OVERSTOCK COM INC DEL COM 690370101 7207 78170 SH DFND 01 0 78170 0 OVERSTOCK COM INC DEL COM 690370101 1334 14471 SH DFND 02 0 14471 0 OVERSTOCK COM INC DEL COM 690370101 3030 32858 SH DFND 04 0 0 32858 OVERSTOCK COM INC DEL COM 690370101 350375 3800161 SH SOLE 0 0 3800161 OVID THERAPEUTICS INC COM 690469101 28 7274 SH DFND 01 0 7274 0 OVID THERAPEUTICS INC COM 690469101 161 41115 SH DFND 02 0 41115 0 OVID THERAPEUTICS INC COM 690469101 48 12367 SH DFND 04 0 0 12367 OVID THERAPEUTICS INC COM 690469101 13361 3417135 SH SOLE 0 0 3417135 OVID THERAPEUTICS INC COM 690469101 108 27746 SH SOLE 0 27746 0 OVINTIV INC COM 69047Q102 6150 195423 SH DFND 01 0 195423 0 OVINTIV INC COM 69047Q102 2503 79547 SH DFND 02 0 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SH SOLE 0 4127 0 PHX MINERALS INC CL A 69291A100 26 7003 SH DFND 01 0 7003 0 PHX MINERALS INC CL A 69291A100 52 13961 SH DFND 04 0 0 13961 PHX MINERALS INC CL A 69291A100 4202 1129438 SH SOLE 0 0 1129438 P A M TRANSN SVCS INC COM 693149106 84 1592 SH DFND 01 0 1592 0 P A M TRANSN SVCS INC COM 693149106 42 800 SH DFND 04 0 0 800 P A M TRANSN SVCS INC COM 693149106 4868 92283 SH SOLE 0 0 92283 PBF ENERGY INC CL A 69318G106 1011 66083 SH DFND 01 0 66083 0 PBF ENERGY INC CL A 69318G106 384 25128 SH DFND 02 0 25128 0 PBF ENERGY INC CL A 69318G106 1161 75857 SH DFND 04 0 0 75857 PBF ENERGY INC CL A 69318G106 165343 10806707 SH SOLE 0 0 10806707 PC CONNECTION INC COM 69318J100 345 7456 SH DFND 01 0 7456 0 PC CONNECTION INC COM 69318J100 86 1854 SH DFND 02 0 1854 0 PC CONNECTION INC COM 69318J100 444 9586 SH DFND 04 0 0 9586 PC CONNECTION INC COM 69318J100 34161 738298 SH SOLE 0 0 738298 PCB BANCORP COM 69320M109 43 2696 SH DFND 01 0 2696 0 PCB BANCORP COM 69320M109 73 4551 SH DFND 04 0 0 4551 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71654V101 545 46152 SH DFND 01 0 46152 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 107379 9092232 SH SOLE 0 0 9092232 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14552 1189895 SH SOLE 0 0 1189895 PETROS PHARMACEUTICALS INC COM 71678J100 336 107500 SH SOLE 0 0 107500 PFIZER INC COM 717081103 213706 5457251 SH DFND 01 0 5457251 0 PFIZER INC COM 717081103 9333 238341 SH DFND 02 0 0 238341 PFIZER INC COM 717081103 117427 2998658 SH DFND 02 0 2998658 0 PFIZER INC COM 717081103 530214 13539675 SH DFND 04 0 0 13539675 PFIZER INC COM 717081103 48865 1247842 SH DFND 04 0 1247842 0 PFIZER INC COM 717081103 16944924 432710000 SH SOLE 0 0 432710000 PFIZER INC COM 717081103 465 11863 SH SOLE 0 11863 0 PFSWEB INC COM NEW 717098206 19 2614 SH DFND 01 0 2614 0 PFSWEB INC COM NEW 717098206 52 7032 SH DFND 04 0 0 7032 PFSWEB INC COM NEW 717098206 6948 941414 SH SOLE 0 0 941414 PHASEBIO PHARMACEUTICALS INC COM 717224109 10 2795 SH DFND 01 0 2795 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 60 16146 SH DFND 04 0 0 16146 PHASEBIO PHARMACEUTICALS INC COM 717224109 6881 1849723 SH SOLE 0 0 1849723 PHATHOM PHARMACEUTICALS INC COM 71722W107 1203 35542 SH DFND 01 0 35542 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 90 2645 SH DFND 02 0 2645 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 342 10090 SH DFND 04 0 0 10090 PHATHOM PHARMACEUTICALS INC COM 71722W107 51148 1511012 SH SOLE 0 0 1511012 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1080 37405 SH DFND 01 0 37405 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 263 9100 SH DFND 02 0 9100 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 463 16020 SH DFND 04 0 0 16020 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 62998 2181379 SH SOLE 0 0 2181379 PHILIP MORRIS INTL INC COM 718172109 150609 1519619 SH DFND 01 0 1519619 0 PHILIP MORRIS INTL INC COM 718172109 1793 18092 SH DFND 02 0 0 18092 PHILIP MORRIS INTL INC COM 718172109 56033 565365 SH DFND 02 0 565365 0 PHILIP MORRIS INTL INC COM 718172109 366047 3693342 SH DFND 04 0 0 3693342 PHILIP MORRIS INTL INC COM 718172109 29877 301454 SH DFND 04 0 301454 0 PHILIP MORRIS INTL INC COM 718172109 11767349 118730189 SH SOLE 0 0 118730189 PHILIP MORRIS INTL INC COM 718172109 488 4921 SH SOLE 0 4921 0 PHILLIPS 66 COM 718546104 36657 427141 SH DFND 01 0 427141 0 PHILLIPS 66 COM 718546104 1617 18838 SH DFND 02 0 0 18838 PHILLIPS 66 COM 718546104 19382 225849 SH DFND 02 0 225849 0 PHILLIPS 66 COM 718546104 88784 1034535 SH DFND 04 0 0 1034535 PHILLIPS 66 COM 718546104 8473 98725 SH DFND 04 0 98725 0 PHILLIPS 66 COM 718546104 3550823 41375239 SH SOLE 0 0 41375239 PHILLIPS 66 COM 718546104 85 995 SH SOLE 0 995 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 625 276561 SH SOLE 0 0 276561 PHOTRONICS INC COM 719405102 564 42675 SH DFND 01 0 42675 0 PHOTRONICS INC COM 719405102 359 27200 SH DFND 02 0 27200 0 PHOTRONICS INC COM 719405102 693 52452 SH DFND 04 0 0 52452 PHOTRONICS INC COM 719405102 56223 4256107 SH SOLE 0 0 4256107 PHOTRONICS INC COM 719405102 96 7295 SH SOLE 0 7295 0 PHYSICIANS RLTY TR COM 71943U104 2710 146719 SH DFND 01 0 146719 0 PHYSICIANS RLTY TR COM 71943U104 6643 359671 SH DFND 02 0 359671 0 PHYSICIANS RLTY TR COM 71943U104 3346 181156 SH DFND 04 0 0 181156 PHYSICIANS RLTY TR COM 71943U104 562759 30468818 SH SOLE 0 0 30468818 PHREESIA INC COM 71944F106 4250 69338 SH DFND 01 0 69338 0 PHREESIA INC COM 71944F106 747 12179 SH DFND 02 0 12179 0 PHREESIA INC COM 71944F106 1958 31938 SH DFND 04 0 0 31938 PHREESIA INC COM 71944F106 120896 1972199 SH SOLE 0 0 1972199 PHREESIA INC COM 71944F106 20 333 SH SOLE 0 333 0 PHUNWARE INC COM 71948P100 15 11029 SH DFND 01 0 11029 0 PHUNWARE INC COM 71948P100 31 22353 SH DFND 04 0 0 22353 PHUNWARE INC COM 71948P100 3241 2332000 SH SOLE 0 0 2332000 PIEDMONT LITHIUM INC COM 72016P105 93 1184 SH DFND 02 0 1184 0 PIEDMONT LITHIUM INC COM 72016P105 302 3869 SH DFND 04 0 0 3869 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1566 84776 SH DFND 01 0 84776 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3969 214900 SH DFND 02 0 214900 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1937 104870 SH DFND 04 0 0 104870 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 339448 18378324 SH SOLE 0 0 18378324 PIERIS PHARMACEUTICALS INC COM 720795103 39 10312 SH DFND 01 0 10312 0 PIERIS PHARMACEUTICALS INC COM 720795103 75 19706 SH DFND 04 0 0 19706 PIERIS PHARMACEUTICALS INC COM 720795103 4010 1047041 SH SOLE 0 0 1047041 PILGRIMS PRIDE CORP COM 72147K108 364 16421 SH DFND 01 0 16421 0 PILGRIMS PRIDE CORP COM 72147K108 535 24125 SH DFND 02 0 24125 0 PILGRIMS PRIDE CORP COM 72147K108 870 39202 SH DFND 04 0 0 39202 PILGRIMS PRIDE CORP COM 72147K108 116485 5251804 SH SOLE 0 0 5251804 PILGRIMS PRIDE CORP COM 72147K108 66 2959 SH SOLE 0 2959 0 PINDUODUO INC SPONSORED ADS 722304102 225908 1778520 SH DFND 01 0 1778520 0 PINDUODUO INC SPONSORED ADS 722304102 15253 120081 SH DFND 02 0 120081 0 PINDUODUO INC SPONSORED ADS 722304102 116741 919075 SH DFND 04 0 0 919075 PINDUODUO INC SPONSORED ADS 722304102 1340082 10550166 SH SOLE 0 0 10550166 PING IDENTITY HLDG CORP COM 72341T103 660 28824 SH DFND 01 0 28824 0 PING IDENTITY HLDG CORP COM 72341T103 202 8806 SH DFND 02 0 8806 0 PING IDENTITY HLDG CORP COM 72341T103 740 32310 SH DFND 04 0 0 32310 PING IDENTITY HLDG CORP COM 72341T103 100557 4391139 SH SOLE 0 0 4391139 PINNACLE FINL PARTNERS INC COM 72346Q104 2124 24054 SH DFND 01 0 24054 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1787 20245 SH DFND 02 0 20245 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5689 64432 SH DFND 04 0 0 64432 PINNACLE FINL PARTNERS INC COM 72346Q104 588700 6667798 SH SOLE 0 0 6667798 PINNACLE FINL PARTNERS INC COM 72346Q104 163 1848 SH SOLE 0 1848 0 PINNACLE WEST CAP CORP COM 723484101 9012 109947 SH DFND 01 0 109947 0 PINNACLE WEST CAP CORP COM 723484101 414 5047 SH DFND 02 0 0 5047 PINNACLE WEST CAP CORP COM 723484101 8838 107822 SH DFND 02 0 107822 0 PINNACLE WEST CAP CORP COM 723484101 22005 268448 SH DFND 04 0 0 268448 PINNACLE WEST CAP CORP COM 723484101 1992 24301 SH DFND 04 0 24301 0 PINNACLE WEST CAP CORP COM 723484101 1011728 12342668 SH SOLE 0 0 12342668 PINTEREST INC CL A 72352L106 18776 237821 SH DFND 01 0 237821 0 PINTEREST INC CL A 72352L106 1748 22138 SH DFND 02 0 0 22138 PINTEREST INC CL A 72352L106 22543 285529 SH DFND 02 0 285529 0 PINTEREST INC CL A 72352L106 50402 638406 SH DFND 04 0 0 638406 PINTEREST INC CL A 72352L106 5466 69240 SH DFND 04 0 69240 0 PINTEREST INC CL A 72352L106 3073385 38928249 SH SOLE 0 0 38928249 PINTEREST INC CL A 72352L106 28 350 SH SOLE 0 350 0 PIONEER BANCORP INC MD COM 723561106 92 7638 SH DFND 01 0 7638 0 PIONEER BANCORP INC MD COM 723561106 33 2725 SH DFND 04 0 0 2725 PIONEER BANCORP INC MD COM 723561106 6618 550590 SH SOLE 0 0 550590 PIONEER NAT RES CO COM 723787107 38173 234884 SH DFND 01 0 234884 0 PIONEER NAT RES CO COM 723787107 1506 9264 SH DFND 02 0 0 9264 PIONEER NAT RES CO COM 723787107 17071 105042 SH DFND 02 0 105042 0 PIONEER NAT RES CO COM 723787107 84108 517521 SH DFND 04 0 0 517521 PIONEER NAT RES CO COM 723787107 8060 49595 SH DFND 04 0 49595 0 PIONEER NAT RES CO COM 723787107 3769840 23196159 SH SOLE 0 0 23196159 PIONEER NAT RES CO COM 723787107 94 581 SH SOLE 0 581 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 706 151277 SH SOLE 0 0 151277 PIPER SANDLER COMPANIES COM 724078100 1485 11462 SH DFND 01 0 11462 0 PIPER SANDLER COMPANIES COM 724078100 631 4869 SH DFND 02 0 4869 0 PIPER SANDLER COMPANIES COM 724078100 1760 13587 SH DFND 04 0 0 13587 PIPER SANDLER COMPANIES COM 724078100 225501 1740517 SH SOLE 0 0 1740517 PIPER SANDLER COMPANIES COM 724078100 40 312 SH SOLE 0 312 0 PITNEY BOWES INC COM 724479100 2800 319227 SH DFND 01 0 319227 0 PITNEY BOWES INC COM 724479100 519 59128 SH DFND 02 0 59128 0 PITNEY BOWES INC COM 724479100 1195 136241 SH DFND 04 0 0 136241 PITNEY BOWES INC COM 724479100 167294 19075726 SH SOLE 0 0 19075726 PITNEY BOWES INC COM 724479100 23 2645 SH SOLE 0 2645 0 PIXELWORKS INC COM NEW 72581M305 21 6114 SH DFND 01 0 6114 0 PIXELWORKS INC COM NEW 72581M305 53 15589 SH DFND 04 0 0 15589 PIXELWORKS INC COM NEW 72581M305 7075 2074728 SH SOLE 0 0 2074728 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 559 46809 SH DFND 02 0 46809 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 812 67996 SH DFND 04 0 0 67996 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 30675 2569102 SH SOLE 0 0 2569102 PLANET FITNESS INC CL A 72703H101 2498 33201 SH DFND 01 0 33201 0 PLANET FITNESS INC CL A 72703H101 1521 20217 SH DFND 02 0 20217 0 PLANET FITNESS INC CL A 72703H101 5186 68911 SH DFND 04 0 0 68911 PLANET FITNESS INC CL A 72703H101 567181 7537289 SH SOLE 0 0 7537289 PLANTRONICS INC NEW COM 727493108 1670 40016 SH DFND 01 0 40016 0 PLANTRONICS INC NEW COM 727493108 590 14150 SH DFND 02 0 14150 0 PLANTRONICS INC NEW COM 727493108 1347 32279 SH DFND 04 0 0 32279 PLANTRONICS INC NEW COM 727493108 195441 4683474 SH SOLE 0 0 4683474 PLANTRONICS INC NEW COM 727493108 116 2789 SH SOLE 0 2789 0 PLAYAGS INC COM 72814N104 517 52179 SH DFND 01 0 52179 0 PLAYAGS INC COM 72814N104 149 15074 SH DFND 04 0 0 15074 PLAYAGS INC COM 72814N104 14814 1496360 SH SOLE 0 0 1496360 PLAYAGS INC COM 72814N104 21 2103 SH SOLE 0 2103 0 PLBY GROUP INC COM 72814P109 817 21003 SH DFND 01 0 21003 0 PLBY GROUP INC COM 72814P109 89 2290 SH DFND 02 0 2290 0 PLBY GROUP INC COM 72814P109 446 11460 SH DFND 04 0 0 11460 PLBY GROUP INC COM 72814P109 35015 900370 SH SOLE 0 0 900370 PLAYTIKA HLDG CORP COM 72815L107 768 32223 SH DFND 01 0 32223 0 PLAYTIKA HLDG CORP COM 72815L107 763 32021 SH DFND 04 0 0 32021 PLAYTIKA HLDG CORP COM 72815L107 56030 2350254 SH SOLE 0 0 2350254 PLEXUS CORP COM 729132100 4366 47759 SH DFND 01 0 47759 0 PLEXUS CORP COM 729132100 780 8533 SH DFND 02 0 8533 0 PLEXUS CORP COM 729132100 2172 23759 SH DFND 04 0 0 23759 PLEXUS CORP COM 729132100 280990 3073950 SH SOLE 0 0 3073950 PLIANT THERAPEUTICS INC COM 729139105 1134 38939 SH DFND 01 0 38939 0 PLIANT THERAPEUTICS INC COM 729139105 50 1723 SH DFND 02 0 1723 0 PLIANT THERAPEUTICS INC COM 729139105 219 7528 SH DFND 04 0 0 7528 PLIANT THERAPEUTICS INC COM 729139105 35627 1223466 SH SOLE 0 0 1223466 PLUG POWER INC COM NEW 72919P202 7506 219542 SH DFND 01 0 219542 0 PLUG POWER INC COM NEW 72919P202 645 18863 SH DFND 02 0 0 18863 PLUG POWER INC COM NEW 72919P202 9445 276246 SH DFND 02 0 276246 0 PLUG POWER INC COM NEW 72919P202 20260 592585 SH DFND 04 0 0 592585 PLUG POWER INC COM NEW 72919P202 2189 64017 SH DFND 04 0 64017 0 PLUG POWER INC COM NEW 72919P202 1638679 47928605 SH SOLE 0 0 47928605 PLUG POWER INC COM NEW 72919P202 61 1777 SH SOLE 0 1777 0 PLUMAS BANCORP COM 729273102 28 860 SH DFND 01 0 860 0 PLUMAS BANCORP COM 729273102 32 1000 SH DFND 04 0 0 1000 PLUMAS BANCORP COM 729273102 5228 163212 SH SOLE 0 0 163212 PLUS THERAPEUTICS INC COM NEW 72941H400 31 12238 SH DFND 04 0 0 12238 PLUS THERAPEUTICS INC COM NEW 72941H400 1794 700609 SH SOLE 0 0 700609 PLX PHARMA INC COM 72942A107 58 4192 SH DFND 01 0 4192 0 PLX PHARMA INC COM 72942A107 106 7670 SH DFND 04 0 0 7670 PLX PHARMA INC COM 72942A107 12909 935439 SH SOLE 0 0 935439 PLYMOUTH INDL REIT INC COM 729640102 412 20577 SH DFND 01 0 20577 0 PLYMOUTH INDL REIT INC COM 729640102 222 11074 SH DFND 04 0 0 11074 PLYMOUTH INDL REIT INC COM 729640102 26676 1332484 SH SOLE 0 0 1332484 POLAR PWR INC COM 73102V105 8 871 SH DFND 01 0 871 0 POLAR PWR INC COM 73102V105 16 1658 SH DFND 04 0 0 1658 POLAR PWR INC COM 73102V105 2359 251748 SH SOLE 0 0 251748 POLARIS INC COM 731068102 3135 22890 SH DFND 01 0 22890 0 POLARIS INC COM 731068102 2132 15565 SH DFND 02 0 15565 0 POLARIS INC COM 731068102 6268 45768 SH DFND 04 0 0 45768 POLARIS INC COM 731068102 965022 7046014 SH SOLE 0 0 7046014 POLARIS INC COM 731068102 62 452 SH SOLE 0 452 0 POLARITYTE INC COM 731094108 22 21930 SH DFND 01 0 21930 0 POLARITYTE INC COM 731094108 18 17571 SH DFND 04 0 0 17571 POLARITYTE INC COM 731094108 2735 2681478 SH SOLE 0 0 2681478 POLYMET MNG CORP COM NEW 731916409 93 25834 SH DFND 01 0 25834 0 POLYMET MNG CORP COM NEW 731916409 305 84457 SH SOLE 0 0 84457 POOL CORP COM 73278L105 19932 43457 SH DFND 01 0 43457 0 POOL CORP COM 73278L105 839 1830 SH DFND 02 0 0 1830 POOL CORP COM 73278L105 9314 20308 SH DFND 02 0 20308 0 POOL CORP COM 73278L105 43017 93789 SH DFND 04 0 0 93789 POOL CORP COM 73278L105 3956 8626 SH DFND 04 0 8626 0 POOL CORP COM 73278L105 1947655 4246403 SH SOLE 0 0 4246403 POOL CORP COM 73278L105 65 141 SH SOLE 0 141 0 POPULAR INC COM NEW 733174700 1960 26118 SH DFND 01 0 26118 0 POPULAR INC COM NEW 733174700 1906 25397 SH DFND 02 0 25397 0 POPULAR INC COM NEW 733174700 5244 69875 SH DFND 04 0 0 69875 POPULAR INC COM NEW 733174700 549287 7318944 SH SOLE 0 0 7318944 POPULAR INC COM NEW 733174700 120 1595 SH SOLE 0 1595 0 PORCH GROUP INC COM 733245104 760 39303 SH DFND 01 0 39303 0 PORCH GROUP INC COM 733245104 201 10379 SH DFND 02 0 10379 0 PORCH GROUP INC COM 733245104 1132 58531 SH DFND 04 0 0 58531 PORCH GROUP INC COM 733245104 65935 3409257 SH SOLE 0 0 3409257 PORTLAND GEN ELEC CO COM NEW 736508847 2823 61273 SH DFND 01 0 61273 0 PORTLAND GEN ELEC CO COM NEW 736508847 2663 57792 SH DFND 02 0 57792 0 PORTLAND GEN ELEC CO COM NEW 736508847 3508 76123 SH DFND 04 0 0 76123 PORTLAND GEN ELEC CO COM NEW 736508847 406109 8813138 SH SOLE 0 0 8813138 POSEIDA THERAPEUTICS INC COM 73730P108 174 17359 SH DFND 01 0 17359 0 POSEIDA THERAPEUTICS INC COM 73730P108 39 3904 SH DFND 04 0 0 3904 POSEIDA THERAPEUTICS INC COM 73730P108 13118 1309188 SH SOLE 0 0 1309188 POSHMARK INC COM CL A 73739W104 120 2504 SH DFND 01 0 2504 0 POSHMARK INC COM CL A 73739W104 47 984 SH DFND 02 0 984 0 POSHMARK INC COM CL A 73739W104 393 8222 SH DFND 04 0 0 8222 POSHMARK INC COM CL A 73739W104 55880 1170498 SH SOLE 0 0 1170498 POST HLDGS INC COM 737446104 2031 18721 SH DFND 01 0 18721 0 POST HLDGS INC COM 737446104 2057 18963 SH DFND 02 0 18963 0 POST HLDGS INC COM 737446104 5509 50789 SH DFND 04 0 0 50789 POST HLDGS INC COM 737446104 574569 5297033 SH SOLE 0 0 5297033 POST HLDGS INC COM 737446104 29 271 SH SOLE 0 271 0 POTBELLY CORP COM 73754Y100 38 4852 SH DFND 01 0 4852 0 POTBELLY CORP COM 73754Y100 57 7175 SH DFND 04 0 0 7175 POTBELLY CORP COM 73754Y100 7446 942492 SH SOLE 0 0 942492 POSTAL REALTY TRUST INC CL A 73757R102 148 8096 SH DFND 01 0 8096 0 POSTAL REALTY TRUST INC CL A 73757R102 91 5012 SH DFND 04 0 0 5012 POSTAL REALTY TRUST INC CL A 73757R102 12683 695367 SH SOLE 0 0 695367 POTLATCHDELTIC CORPORATION COM 737630103 2403 45210 SH DFND 01 0 45210 0 POTLATCHDELTIC CORPORATION COM 737630103 988 18583 SH DFND 02 0 18583 0 POTLATCHDELTIC CORPORATION COM 737630103 3033 57068 SH DFND 04 0 0 57068 POTLATCHDELTIC CORPORATION COM 737630103 519725 9778449 SH SOLE 0 0 9778449 POWELL INDS INC COM 739128106 200 6473 SH DFND 01 0 6473 0 POWELL INDS INC COM 739128106 86 2786 SH DFND 04 0 0 2786 POWELL INDS INC COM 739128106 18193 587824 SH SOLE 0 0 587824 POWELL INDS INC COM 739128106 22 704 SH SOLE 0 704 0 POWER INTEGRATIONS INC COM 739276103 9000 109676 SH DFND 01 0 109676 0 POWER INTEGRATIONS INC COM 739276103 1367 16664 SH DFND 02 0 16664 0 POWER INTEGRATIONS INC COM 739276103 4200 51179 SH DFND 04 0 0 51179 POWER INTEGRATIONS INC COM 739276103 508991 6202670 SH SOLE 0 0 6202670 POWERFLEET INC COM 73931J109 42 5873 SH DFND 01 0 5873 0 POWERFLEET INC COM 73931J109 78 10875 SH DFND 04 0 0 10875 POWERFLEET INC COM 73931J109 11231 1559817 SH SOLE 0 0 1559817 POWER REIT COM 73933H101 23 562 SH DFND 01 0 562 0 POWER REIT COM 73933H101 20 500 SH DFND 04 0 0 500 POWER REIT COM 73933H101 4490 111765 SH SOLE 0 0 111765 PQ GROUP HLDGS INC COM 73943T103 539 35080 SH DFND 01 0 35080 0 PQ GROUP HLDGS INC COM 73943T103 172 11219 SH DFND 02 0 11219 0 PQ GROUP HLDGS INC COM 73943T103 540 35176 SH DFND 04 0 0 35176 PQ GROUP HLDGS INC COM 73943T103 74599 4856716 SH SOLE 0 0 4856716 PRAXIS PRECISION MEDICINES I COM 74006W108 325 17798 SH DFND 01 0 17798 0 PRAXIS PRECISION MEDICINES I COM 74006W108 82 4500 SH DFND 02 0 4500 0 PRAXIS PRECISION MEDICINES I COM 74006W108 270 14773 SH DFND 04 0 0 14773 PRAXIS PRECISION MEDICINES I COM 74006W108 45895 2510682 SH SOLE 0 0 2510682 PRECIGEN INC COM 74017N105 1033 158377 SH DFND 01 0 158377 0 PRECIGEN INC COM 74017N105 140 21435 SH DFND 02 0 21435 0 PRECIGEN INC COM 74017N105 488 74904 SH DFND 04 0 0 74904 PRECIGEN INC COM 74017N105 58057 8904412 SH SOLE 0 0 8904412 PRECIGEN INC COM 74017N105 8 1173 SH SOLE 0 1173 0 PRECIPIO INC COM 74019L503 23 6266 SH DFND 01 0 6266 0 PRECIPIO INC COM 74019L503 22 6058 SH DFND 04 0 0 6058 PRECIPIO INC COM 74019L503 3778 1040729 SH SOLE 0 0 1040729 PRECISION BIOSCIENCES INC COM 74019P108 1073 85681 SH DFND 01 0 85681 0 PRECISION BIOSCIENCES INC COM 74019P108 158 12654 SH DFND 02 0 12654 0 PRECISION BIOSCIENCES INC COM 74019P108 431 34458 SH DFND 04 0 0 34458 PRECISION BIOSCIENCES INC COM 74019P108 33294 2659264 SH SOLE 0 0 2659264 PREFERRED BK LOS ANGELES CA COM NEW 740367404 597 9435 SH DFND 01 0 9435 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 339 5354 SH DFND 02 0 5354 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 743 11737 SH DFND 04 0 0 11737 PREFERRED BK LOS ANGELES CA COM NEW 740367404 54882 867426 SH SOLE 0 0 867426 PREFERRED BK LOS ANGELES CA COM NEW 740367404 54 857 SH SOLE 0 857 0 PREFERRED APT CMNTYS INC COM 74039L103 336 34431 SH DFND 01 0 34431 0 PREFERRED APT CMNTYS INC COM 74039L103 197 20235 SH DFND 04 0 0 20235 PREFERRED APT CMNTYS INC COM 74039L103 48648 4989587 SH SOLE 0 0 4989587 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 16 11939 SH DFND 04 0 0 11939 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 2392 1826146 SH SOLE 0 0 1826146 PREFORMED LINE PRODS CO COM 740444104 147 1977 SH DFND 01 0 1977 0 PREFORMED LINE PRODS CO COM 740444104 67 900 SH DFND 04 0 0 900 PREFORMED LINE PRODS CO COM 740444104 9649 130041 SH SOLE 0 0 130041 PREMIER FINL BANCORP INC COM 74050M105 149 8864 SH DFND 01 0 8864 0 PREMIER FINL BANCORP INC COM 74050M105 71 4185 SH DFND 04 0 0 4185 PREMIER FINL BANCORP INC COM 74050M105 8796 522021 SH SOLE 0 0 522021 PREMIER INC CL A 74051N102 1063 30553 SH DFND 01 0 30553 0 PREMIER INC CL A 74051N102 1195 34344 SH DFND 02 0 34344 0 PREMIER INC CL A 74051N102 2990 85953 SH DFND 04 0 0 85953 PREMIER INC CL A 74051N102 343906 9885201 SH SOLE 0 0 9885201 PREMIER INC CL A 74051N102 49 1416 SH SOLE 0 1416 0 PREMIER FINANCIAL CORP COM 74052F108 717 25235 SH DFND 01 0 25235 0 PREMIER FINANCIAL CORP COM 74052F108 388 13661 SH DFND 02 0 13661 0 PREMIER FINANCIAL CORP COM 74052F108 814 28659 SH DFND 04 0 0 28659 PREMIER FINANCIAL CORP COM 74052F108 52239 1838762 SH SOLE 0 0 1838762 PREMIER FINANCIAL CORP COM 74052F108 76 2674 SH SOLE 0 2674 0 PRELUDE THERAPEUTICS INC COM 74065P101 562 19644 SH DFND 01 0 19644 0 PRELUDE THERAPEUTICS INC COM 74065P101 65 2283 SH DFND 02 0 2283 0 PRELUDE THERAPEUTICS INC COM 74065P101 238 8326 SH DFND 04 0 0 8326 PRELUDE THERAPEUTICS INC COM 74065P101 31373 1095794 SH SOLE 0 0 1095794 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1771 33995 SH DFND 01 0 33995 0 PRESTIGE CONSMR HEALTHCARE I 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MGMT CORP COM 75902K106 166 3571 SH DFND 04 0 0 3571 REGIONAL MGMT CORP COM 75902K106 20107 432041 SH SOLE 0 0 432041 REGIONAL HEALTH PPTYS INC COM 75903M309 451 32823 SH SOLE 0 0 32823 REGULUS THERAPEUTICS INC COM NEW 75915K200 11 14045 SH DFND 01 0 14045 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 18 21667 SH DFND 04 0 0 21667 REGULUS THERAPEUTICS INC COM NEW 75915K200 2488 3059525 SH SOLE 0 0 3059525 REGIONS FINANCIAL CORP NEW COM 7591EP100 18924 937760 SH DFND 01 0 937760 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 907 44965 SH DFND 02 0 0 44965 REGIONS FINANCIAL CORP NEW COM 7591EP100 10276 509212 SH DFND 02 0 509212 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 47102 2334110 SH DFND 04 0 0 2334110 REGIONS FINANCIAL CORP NEW COM 7591EP100 4348 215449 SH DFND 04 0 215449 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2220892 110054111 SH SOLE 0 0 110054111 REGIONS FINANCIAL CORP NEW COM 7591EP100 161 7969 SH SOLE 0 7969 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2475 21713 SH DFND 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GROUP INC COM NEW 75946W207 1206 341774 SH SOLE 0 0 341774 RELIANCE STEEL & ALUMINUM CO COM 759509102 3044 20172 SH DFND 01 0 20172 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2764 18320 SH DFND 02 0 18320 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7984 52910 SH DFND 04 0 0 52910 RELIANCE STEEL & ALUMINUM CO COM 759509102 1111932 7368670 SH SOLE 0 0 7368670 RELIANCE STEEL & ALUMINUM CO COM 759509102 161 1070 SH SOLE 0 1070 0 RELMADA THERAPEUTICS INC COM 75955J402 876 27352 SH DFND 01 0 27352 0 RELMADA THERAPEUTICS INC COM 75955J402 161 5018 SH DFND 02 0 5018 0 RELMADA THERAPEUTICS INC COM 75955J402 346 10823 SH DFND 04 0 0 10823 RELMADA THERAPEUTICS INC COM 75955J402 23322 728583 SH SOLE 0 0 728583 REMARK HLDGS INC COM 75955K102 33 17748 SH DFND 01 0 17748 0 REMARK HLDGS INC COM 75955K102 73 39386 SH DFND 04 0 0 39386 REMARK HLDGS INC COM 75955K102 7423 3990663 SH SOLE 0 0 3990663 RELIANT BANCORP INC COM 75956B101 298 10731 SH DFND 01 0 10731 0 RELIANT BANCORP INC COM 75956B101 139 5025 SH DFND 04 0 0 5025 RELIANT BANCORP INC COM 75956B101 20075 723933 SH SOLE 0 0 723933 RENASANT CORP COM 75970E107 1529 38231 SH DFND 01 0 38231 0 RENASANT CORP COM 75970E107 692 17311 SH DFND 02 0 17311 0 RENASANT CORP COM 75970E107 1792 44788 SH DFND 04 0 0 44788 RENASANT CORP COM 75970E107 236035 5900867 SH SOLE 0 0 5900867 RENASANT CORP COM 75970E107 14 349 SH SOLE 0 349 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1939 31110 SH DFND 01 0 31110 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 796 12769 SH DFND 02 0 12769 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2406 38587 SH DFND 04 0 0 38587 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 315871 5066915 SH SOLE 0 0 5066915 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 88 1412 SH SOLE 0 1412 0 RENEO PHARMACEUTICALS INC COM 75974E103 77 8251 SH DFND 01 0 8251 0 RENEO PHARMACEUTICALS INC COM 75974E103 32 3443 SH DFND 04 0 0 3443 RENEO PHARMACEUTICALS INC COM 75974E103 3308 354516 SH SOLE 0 0 354516 REPRO MED SYS INC COM 759910102 24 5238 SH DFND 01 0 5238 0 REPRO MED SYS INC COM 759910102 64 13922 SH DFND 04 0 0 13922 REPRO MED SYS INC COM 759910102 6201 1339252 SH SOLE 0 0 1339252 REPLIGEN CORP COM 759916109 4552 22804 SH DFND 01 0 22804 0 REPLIGEN CORP COM 759916109 2655 13301 SH DFND 02 0 13301 0 REPLIGEN CORP COM 759916109 8721 43686 SH DFND 04 0 0 43686 REPLIGEN CORP COM 759916109 961010 4814196 SH SOLE 0 0 4814196 REPLIGEN CORP COM 759916109 9 44 SH SOLE 0 44 0 RENT A CTR INC NEW COM 76009N100 6048 113963 SH DFND 01 0 113963 0 RENT A CTR INC NEW COM 76009N100 770 14509 SH DFND 02 0 14509 0 RENT A CTR INC NEW COM 76009N100 2508 47263 SH DFND 04 0 0 47263 RENT A CTR INC NEW COM 76009N100 408443 7696316 SH SOLE 0 0 7696316 RENT A CTR INC NEW COM 76009N100 13 237 SH SOLE 0 237 0 REPARE THERAPEUTICS INC COM 760273102 49 1587 SH DFND 02 0 1587 0 REPARE THERAPEUTICS INC COM 760273102 115 3687 SH DFND 04 0 0 3687 REPARE THERAPEUTICS INC COM 760273102 889 28500 SH SOLE 0 0 28500 REPUBLIC BANCORP INC KY CL A 760281204 311 6744 SH DFND 01 0 6744 0 REPUBLIC BANCORP INC KY CL A 760281204 76 1637 SH DFND 02 0 1637 0 REPUBLIC BANCORP INC KY CL A 760281204 460 9966 SH DFND 04 0 0 9966 REPUBLIC BANCORP INC KY CL A 760281204 27260 590936 SH SOLE 0 0 590936 REPAY HLDGS CORP COM CL A 76029L100 2189 91053 SH DFND 01 0 91053 0 REPAY HLDGS CORP COM CL A 76029L100 422 17563 SH DFND 02 0 17563 0 REPAY HLDGS CORP COM CL A 76029L100 1377 57261 SH DFND 04 0 0 57261 REPAY HLDGS CORP COM CL A 76029L100 92375 3842569 SH SOLE 0 0 3842569 REPLIMUNE GROUP INC COM 76029N106 1506 39191 SH DFND 01 0 39191 0 REPLIMUNE GROUP INC COM 76029N106 207 5382 SH DFND 02 0 5382 0 REPLIMUNE GROUP INC COM 76029N106 641 16687 SH DFND 04 0 0 16687 REPLIMUNE GROUP INC COM 76029N106 52410 1364131 SH SOLE 0 0 1364131 REPLIMUNE GROUP INC COM 76029N106 13 327 SH SOLE 0 327 0 REPUBLIC FIRST BANCORP INC COM 760416107 134 33589 SH DFND 01 0 33589 0 REPUBLIC FIRST BANCORP INC COM 760416107 57 14189 SH DFND 04 0 0 14189 REPUBLIC FIRST BANCORP INC COM 760416107 9168 2297817 SH SOLE 0 0 2297817 REPUBLIC SVCS INC COM 760759100 22579 205244 SH DFND 01 0 205244 0 REPUBLIC SVCS INC COM 760759100 1076 9777 SH DFND 02 0 0 9777 REPUBLIC SVCS INC COM 760759100 13006 118226 SH DFND 02 0 118226 0 REPUBLIC SVCS INC COM 760759100 54816 498285 SH DFND 04 0 0 498285 REPUBLIC SVCS INC COM 760759100 5137 46696 SH DFND 04 0 46696 0 REPUBLIC SVCS INC COM 760759100 1911060 17371696 SH SOLE 0 0 17371696 RESHAPE LIFESCIENCES INC COM 76090R101 256 51120 SH SOLE 0 0 51120 RESEARCH FRONTIERS INC COM 760911107 13 5396 SH DFND 01 0 5396 0 RESEARCH FRONTIERS INC COM 760911107 10 4181 SH DFND 04 0 0 4181 RESEARCH FRONTIERS INC COM 760911107 2874 1212829 SH SOLE 0 0 1212829 RESEARCH SOLUTIONS INC COM 761025105 44 15257 SH DFND 04 0 0 15257 RESEARCH SOLUTIONS INC COM 761025105 2929 1024196 SH SOLE 0 0 1024196 RESMED INC COM 761152107 38601 156583 SH DFND 01 0 156583 0 RESMED INC COM 761152107 1567 6355 SH DFND 02 0 0 6355 RESMED INC COM 761152107 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417237 6474814 SH SOLE 0 0 6474814 RESTAURANT BRANDS INTL INC COM 76131D103 37699 585021 SH SOLE 0 585021 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1406 79642 SH DFND 01 0 79642 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3536 200235 SH DFND 02 0 200235 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1753 99281 SH DFND 04 0 0 99281 RETAIL OPPORTUNITY INVTS COR COM 76131N101 321490 18204389 SH SOLE 0 0 18204389 RETAIL PPTYS AMER INC CL A 76131V202 1673 146131 SH DFND 01 0 146131 0 RETAIL PPTYS AMER INC CL A 76131V202 4172 364396 SH DFND 02 0 364396 0 RETAIL PPTYS AMER INC CL A 76131V202 2032 177444 SH DFND 04 0 0 177444 RETAIL PPTYS AMER INC CL A 76131V202 385584 33675445 SH SOLE 0 0 33675445 REVANCE THERAPEUTICS INC COM 761330109 3755 126685 SH DFND 01 0 126685 0 REVANCE THERAPEUTICS INC COM 761330109 494 16669 SH DFND 02 0 16669 0 REVANCE THERAPEUTICS INC COM 761330109 1582 53365 SH DFND 04 0 0 53365 REVANCE THERAPEUTICS INC COM 761330109 101251 3416029 SH SOLE 0 0 3416029 RETAIL VALUE INC COM 76133Q102 259 11922 SH DFND 01 0 11922 0 RETAIL VALUE INC COM 76133Q102 144 6607 SH DFND 04 0 0 6607 RETAIL VALUE INC COM 76133Q102 18101 832227 SH SOLE 0 0 832227 REVLON INC CL A NEW 761525609 71 5557 SH DFND 01 0 5557 0 REVLON INC CL A NEW 761525609 33 2570 SH DFND 04 0 0 2570 REVLON INC CL A NEW 761525609 8627 671902 SH SOLE 0 0 671902 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 9 1856 SH DFND 04 0 0 1856 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 2564 527608 SH SOLE 0 0 527608 REVOLUTION MEDICINES INC COM 76155X100 1525 48059 SH DFND 01 0 48059 0 REVOLUTION MEDICINES INC COM 76155X100 382 12041 SH DFND 02 0 12041 0 REVOLUTION MEDICINES INC COM 76155X100 1307 41177 SH DFND 04 0 0 41177 REVOLUTION MEDICINES INC COM 76155X100 164010 5167287 SH SOLE 0 0 5167287 REVOLVE GROUP INC CL A 76156B107 3464 50276 SH DFND 01 0 50276 0 REVOLVE GROUP INC CL A 76156B107 1007 14611 SH DFND 02 0 14611 0 REVOLVE GROUP INC CL A 76156B107 1816 26353 SH DFND 04 0 0 26353 REVOLVE GROUP INC CL A 76156B107 242673 3522110 SH SOLE 0 0 3522110 REX AMERICAN RES CORP COM 761624105 334 3703 SH DFND 01 0 3703 0 REX AMERICAN RES CORP COM 761624105 152 1691 SH DFND 02 0 1691 0 REX AMERICAN RES CORP COM 761624105 371 4115 SH DFND 04 0 0 4115 REX AMERICAN RES CORP COM 761624105 37303 413654 SH SOLE 0 0 413654 REXNORD CORP COM 76169B102 7695 153783 SH DFND 01 0 153783 0 REXNORD CORP COM 76169B102 1470 29377 SH DFND 02 0 29377 0 REXNORD CORP COM 76169B102 5050 100910 SH DFND 04 0 0 100910 REXNORD CORP COM 76169B102 522821 10448059 SH SOLE 0 0 10448059 REXFORD INDL RLTY INC COM 76169C100 2445 42938 SH DFND 01 0 42938 0 REXFORD INDL RLTY INC COM 76169C100 13077 229624 SH DFND 02 0 229624 0 REXFORD INDL RLTY INC COM 76169C100 6402 112406 SH DFND 04 0 0 112406 REXFORD INDL RLTY INC COM 76169C100 1110543 19500311 SH SOLE 0 0 19500311 REYNOLDS CONSUMER PRODS INC COM 76171L106 526 17347 SH DFND 01 0 17347 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 268 8830 SH DFND 02 0 8830 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1445 47602 SH DFND 04 0 0 47602 REYNOLDS CONSUMER PRODS INC COM 76171L106 144338 4755774 SH SOLE 0 0 4755774 REZOLUTE INC COM NEW 76200L309 419 29390 SH SOLE 0 0 29390 RHINEBECK BANCORP INC COM 762093102 1 100 SH DFND 04 0 0 100 RHINEBECK BANCORP INC COM 762093102 1325 121020 SH SOLE 0 0 121020 RHYTHM PHARMACEUTICALS INC COM 76243J105 560 28625 SH DFND 01 0 28625 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 163 8341 SH DFND 02 0 8341 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 534 27272 SH DFND 04 0 0 27272 RHYTHM PHARMACEUTICALS INC COM 76243J105 42943 2193184 SH SOLE 0 0 2193184 RIBBON COMMUNICATIONS INC COM 762544104 434 57078 SH DFND 01 0 57078 0 RIBBON COMMUNICATIONS INC COM 762544104 248 32566 SH DFND 02 0 32566 0 RIBBON COMMUNICATIONS INC COM 762544104 582 76454 SH DFND 04 0 0 76454 RIBBON COMMUNICATIONS INC COM 762544104 33366 4384490 SH SOLE 0 0 4384490 RIBBON COMMUNICATIONS INC COM 762544104 77 10109 SH SOLE 0 10109 0 RICEBRAN TECHNOLOGIES COM NEW 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BLOCKCHAIN INC COM 767292105 2431 64524 SH DFND 04 0 0 64524 RIOT BLOCKCHAIN INC COM 767292105 206809 5490013 SH SOLE 0 0 5490013 RIOT BLOCKCHAIN INC COM 767292105 18 484 SH SOLE 0 484 0 RITCHIE BROS AUCTIONEERS COM 767744105 31352 528882 SH DFND 01 0 528882 0 RITCHIE BROS AUCTIONEERS COM 767744105 251 4226 SH DFND 02 0 0 4226 RITCHIE BROS AUCTIONEERS COM 767744105 2941 49616 SH DFND 02 0 49616 0 RITCHIE BROS AUCTIONEERS COM 767744105 1953 32943 SH DFND 04 0 0 32943 RITCHIE BROS AUCTIONEERS COM 767744105 156349 2637466 SH SOLE 0 0 2637466 RITCHIE BROS AUCTIONEERS COM 767744105 9424 158979 SH SOLE 0 158979 0 RITE AID CORP COM 767754872 619 37968 SH DFND 01 0 37968 0 RITE AID CORP COM 767754872 276 16941 SH DFND 02 0 16941 0 RITE AID CORP COM 767754872 656 40225 SH DFND 04 0 0 40225 RITE AID CORP COM 767754872 82076 5035350 SH SOLE 0 0 5035350 RITE AID CORP COM 767754872 54 3326 SH SOLE 0 3326 0 RIVERVIEW BANCORP INC COM 769397100 28 3879 SH DFND 01 0 3879 0 RIVERVIEW BANCORP INC COM 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39319 SH DFND 02 0 39319 0 SANDSTORM GOLD LTD COM NEW 80013R206 651 82449 SH DFND 04 0 0 82449 SANDY SPRING BANCORP INC COM 800363103 1418 32122 SH DFND 01 0 32122 0 SANDY SPRING BANCORP INC COM 800363103 743 16843 SH DFND 02 0 16843 0 SANDY SPRING BANCORP INC COM 800363103 1834 41568 SH DFND 04 0 0 41568 SANDY SPRING BANCORP INC COM 800363103 108752 2464354 SH SOLE 0 0 2464354 SANDY SPRING BANCORP INC COM 800363103 76 1712 SH SOLE 0 1712 0 SANFILIPPO JOHN B & SON INC COM 800422107 1135 12810 SH DFND 01 0 12810 0 SANFILIPPO JOHN B & SON INC COM 800422107 462 5216 SH DFND 02 0 5216 0 SANFILIPPO JOHN B & SON INC COM 800422107 585 6600 SH DFND 04 0 0 6600 SANFILIPPO JOHN B & SON INC COM 800422107 68961 778604 SH SOLE 0 0 778604 SANGAMO THERAPEUTICS INC COM 800677106 2401 200554 SH DFND 01 0 200554 0 SANGAMO THERAPEUTICS INC COM 800677106 356 29702 SH DFND 02 0 29702 0 SANGAMO THERAPEUTICS INC COM 800677106 1084 90530 SH DFND 04 0 0 90530 SANGAMO THERAPEUTICS INC COM 800677106 105150 8784472 SH SOLE 0 0 8784472 SANMINA CORPORATION COM 801056102 1712 43937 SH DFND 01 0 43937 0 SANMINA CORPORATION COM 801056102 771 19794 SH DFND 02 0 19794 0 SANMINA CORPORATION COM 801056102 2070 53122 SH DFND 04 0 0 53122 SANMINA CORPORATION COM 801056102 266610 6843179 SH SOLE 0 0 6843179 SANMINA CORPORATION COM 801056102 83 2128 SH SOLE 0 2128 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 752 20697 SH DFND 01 0 20697 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 236 6504 SH DFND 02 0 6504 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2281 62807 SH DFND 04 0 0 62807 SANTANDER CONSUMER USA HLDGS COM 80283M101 318 8763 SH DFND 04 0 8763 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 223135 6143595 SH SOLE 0 0 6143595 SANTANDER CONSUMER USA HLDGS COM 80283M101 71 1961 SH SOLE 0 1961 0 SAREPTA THERAPEUTICS INC COM 803607100 2635 33893 SH DFND 01 0 33893 0 SAREPTA THERAPEUTICS INC COM 803607100 1775 22838 SH DFND 02 0 22838 0 SAREPTA THERAPEUTICS INC COM 803607100 7990 102778 SH DFND 04 0 0 102778 SAREPTA THERAPEUTICS INC COM 803607100 726 9337 SH DFND 04 0 9337 0 SAREPTA THERAPEUTICS INC COM 803607100 566535 7287556 SH SOLE 0 0 7287556 SATSUMA PHARMACEUTICALS INC COM 80405P107 9 1285 SH DFND 01 0 1285 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 10 1473 SH DFND 04 0 0 1473 SATSUMA PHARMACEUTICALS INC COM 80405P107 4523 641543 SH SOLE 0 0 641543 SAUL CTRS INC COM 804395101 959 21097 SH DFND 01 0 21097 0 SAUL CTRS INC COM 804395101 253 5576 SH DFND 02 0 5576 0 SAUL CTRS INC COM 804395101 499 10990 SH DFND 04 0 0 10990 SAUL CTRS INC COM 804395101 90276 1986262 SH SOLE 0 0 1986262 SAVARA INC COM 805111101 35 20762 SH DFND 01 0 20762 0 SAVARA INC COM 805111101 70 40941 SH DFND 04 0 0 40941 SAVARA INC COM 805111101 7532 4430544 SH SOLE 0 0 4430544 SCANSOURCE INC COM 806037107 491 17439 SH DFND 01 0 17439 0 SCANSOURCE INC COM 806037107 312 11084 SH DFND 02 0 11084 0 SCANSOURCE INC COM 806037107 581 20671 SH DFND 04 0 0 20671 SCANSOURCE INC COM 806037107 76464 2718238 SH SOLE 0 0 2718238 SCANSOURCE INC COM 806037107 110 3922 SH SOLE 0 3922 0 HENRY SCHEIN INC COM 806407102 10171 137093 SH DFND 01 0 137093 0 HENRY SCHEIN INC COM 806407102 430 5796 SH DFND 02 0 0 5796 HENRY SCHEIN INC COM 806407102 5569 75066 SH DFND 02 0 75066 0 HENRY SCHEIN INC COM 806407102 24890 335484 SH DFND 04 0 0 335484 HENRY SCHEIN INC COM 806407102 2329 31395 SH DFND 04 0 31395 0 HENRY SCHEIN INC COM 806407102 1094142 14747835 SH SOLE 0 0 14747835 HENRY SCHEIN INC COM 806407102 33 443 SH SOLE 0 443 0 SCHLUMBERGER LTD COM STK 806857108 43659 1363924 SH DFND 01 0 1363924 0 SCHLUMBERGER LTD COM STK 806857108 1911 59703 SH DFND 02 0 0 59703 SCHLUMBERGER LTD COM STK 806857108 22648 707525 SH DFND 02 0 707525 0 SCHLUMBERGER LTD COM STK 806857108 102929 3215528 SH DFND 04 0 0 3215528 SCHLUMBERGER LTD COM STK 806857108 9961 311190 SH DFND 04 0 311190 0 SCHLUMBERGER LTD COM STK 806857108 3661764 114394386 SH SOLE 0 0 114394386 SCHMITT INDS INC ORE COM NEW 806870200 170 30967 SH SOLE 0 0 30967 SCHNITZER STEEL INDS INC CL A 806882106 1000 20388 SH DFND 01 0 20388 0 SCHNITZER STEEL INDS INC CL A 806882106 440 8970 SH DFND 02 0 8970 0 SCHNITZER STEEL INDS INC CL A 806882106 1026 20925 SH DFND 04 0 0 20925 SCHNITZER STEEL INDS INC CL A 806882106 124470 2537612 SH SOLE 0 0 2537612 SCHNITZER STEEL INDS INC CL A 806882106 92 1884 SH SOLE 0 1884 0 SCHNEIDER NATIONAL INC CL B 80689H102 300 13791 SH DFND 01 0 13791 0 SCHNEIDER NATIONAL INC CL B 80689H102 507 23308 SH DFND 02 0 23308 0 SCHNEIDER NATIONAL INC CL B 80689H102 845 38803 SH DFND 04 0 0 38803 SCHNEIDER NATIONAL INC CL B 80689H102 96374 4426912 SH SOLE 0 0 4426912 SCHNEIDER NATIONAL INC CL B 80689H102 91 4201 SH SOLE 0 4201 0 SCHOLASTIC CORP COM 807066105 763 20129 SH DFND 01 0 20129 0 SCHOLASTIC CORP COM 807066105 303 8005 SH DFND 02 0 8005 0 SCHOLASTIC CORP COM 807066105 880 23224 SH DFND 04 0 0 23224 SCHOLASTIC CORP COM 807066105 82205 2169577 SH SOLE 0 0 2169577 SCHOLAR ROCK HLDG CORP COM 80706P103 1279 44271 SH DFND 01 0 44271 0 SCHOLAR ROCK HLDG CORP COM 80706P103 165 5702 SH DFND 02 0 5702 0 SCHOLAR ROCK HLDG CORP COM 80706P103 447 15460 SH DFND 04 0 0 15460 SCHOLAR ROCK HLDG CORP COM 80706P103 37424 1294940 SH SOLE 0 0 1294940 SCHOLAR ROCK HLDG CORP COM 80706P103 10 351 SH SOLE 0 351 0 SCHRODINGER INC COM 80810D103 6113 80843 SH DFND 01 0 80843 0 SCHRODINGER INC COM 80810D103 1367 18074 SH DFND 02 0 18074 0 SCHRODINGER INC COM 80810D103 2656 35130 SH DFND 04 0 0 35130 SCHRODINGER INC COM 80810D103 338922 4482505 SH SOLE 0 0 4482505 SCHWAB CHARLES CORP COM 808513105 107257 1473102 SH DFND 01 0 1473102 0 SCHWAB CHARLES CORP COM 808513105 4432 60873 SH DFND 02 0 0 60873 SCHWAB CHARLES CORP COM 808513105 57613 791278 SH DFND 02 0 791278 0 SCHWAB CHARLES CORP COM 808513105 258140 3545393 SH DFND 04 0 0 3545393 SCHWAB CHARLES CORP COM 808513105 24779 340321 SH DFND 04 0 340321 0 SCHWAB CHARLES CORP COM 808513105 7923769 108828034 SH SOLE 0 0 108828034 SCHWAB CHARLES CORP COM 808513105 398 5472 SH SOLE 0 5472 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 862 21340 SH DFND 01 0 21340 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 255 6320 SH DFND 02 0 6320 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1052 26059 SH DFND 04 0 0 26059 SCHWEITZER-MAUDUIT INTL INC COM 808541106 139882 3464143 SH SOLE 0 0 3464143 SCHWEITZER-MAUDUIT INTL INC COM 808541106 71 1758 SH SOLE 0 1758 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1625 18523 SH DFND 01 0 18523 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1498 17075 SH DFND 02 0 17075 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4055 46226 SH DFND 04 0 0 46226 SCIENCE APPLICATIONS INTL CO COM 808625107 452486 5157710 SH SOLE 0 0 5157710 SCIENCE APPLICATIONS INTL CO COM 808625107 145 1656 SH SOLE 0 1656 0 SCIENTIFIC GAMES CORP COM 80874P109 13028 168234 SH DFND 01 0 168234 0 SCIENTIFIC GAMES CORP COM 80874P109 2248 29030 SH DFND 02 0 29030 0 SCIENTIFIC GAMES CORP COM 80874P109 4564 58937 SH DFND 04 0 0 58937 SCIENTIFIC GAMES CORP COM 80874P109 622203 8034648 SH SOLE 0 0 8034648 SCIENTIFIC GAMES CORP COM 80874P109 51 662 SH SOLE 0 662 0 SCIPLAY CORPORATION CL A 809087109 65 3810 SH DFND 01 0 3810 0 SCIPLAY CORPORATION CL A 809087109 157 9283 SH DFND 04 0 0 9283 SCIPLAY CORPORATION CL A 809087109 33124 1954199 SH SOLE 0 0 1954199 SCOTTS MIRACLE-GRO CO CL A 810186106 3419 17816 SH DFND 01 0 17816 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2050 10680 SH DFND 02 0 10680 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6627 34532 SH DFND 04 0 0 34532 SCOTTS MIRACLE-GRO CO CL A 810186106 798567 4160936 SH SOLE 0 0 4160936 SCOTTS MIRACLE-GRO CO CL A 810186106 28 146 SH SOLE 0 146 0 SCPHARMACEUTICALS INC COM 810648105 35 5783 SH DFND 04 0 0 5783 SCPHARMACEUTICALS INC COM 810648105 3685 603165 SH SOLE 0 0 603165 SCRIPPS E W CO OHIO CL A NEW 811054402 793 38882 SH DFND 01 0 38882 0 SCRIPPS E W CO OHIO CL A NEW 811054402 410 20087 SH DFND 02 0 20087 0 SCRIPPS E W CO OHIO CL A NEW 811054402 885 43390 SH DFND 04 0 0 43390 SCRIPPS E W CO OHIO CL A NEW 811054402 124294 6095834 SH SOLE 0 0 6095834 SCRIPPS E W CO OHIO CL A NEW 811054402 100 4926 SH SOLE 0 4926 0 SCULPTOR CAP MGMT COM CL A 811246107 344 14000 SH DFND 01 0 14000 0 SCULPTOR CAP MGMT COM CL A 811246107 185 7507 SH DFND 04 0 0 7507 SCULPTOR CAP MGMT COM CL A 811246107 22577 918130 SH SOLE 0 0 918130 SCYNEXIS INC COM NEW 811292200 15 2060 SH DFND 01 0 2060 0 SCYNEXIS INC COM NEW 811292200 47 6324 SH DFND 04 0 0 6324 SCYNEXIS INC COM NEW 811292200 6362 864457 SH SOLE 0 0 864457 SEA LTD SPONSORD ADS 81141R100 220 800 SH DFND 01 0 800 0 SEA LTD SPONSORD ADS 81141R100 1521 5540 SH DFND 02 0 5540 0 SEA LTD SPONSORD ADS 81141R100 8657 31525 SH DFND 04 0 0 31525 SEABOARD CORP DEL COM 811543107 321 83 SH DFND 01 0 83 0 SEABOARD CORP DEL COM 811543107 484 125 SH DFND 02 0 125 0 SEABOARD CORP DEL COM 811543107 824 213 SH DFND 04 0 0 213 SEABOARD CORP DEL COM 811543107 78578 20311 SH SOLE 0 0 20311 SEABOARD CORP DEL COM 811543107 62 16 SH SOLE 0 16 0 SEACHANGE INTL INC COM 811699107 6 4285 SH DFND 01 0 4285 0 SEACHANGE INTL INC COM 811699107 8 6008 SH DFND 04 0 0 6008 SEACHANGE INTL INC COM 811699107 2176 1686665 SH SOLE 0 0 1686665 SEACOAST BKG CORP FLA COM NEW 811707801 1288 37719 SH DFND 01 0 37719 0 SEACOAST BKG CORP FLA COM NEW 811707801 524 15344 SH DFND 02 0 15344 0 SEACOAST BKG CORP FLA COM NEW 811707801 1491 43665 SH DFND 04 0 0 43665 SEACOAST BKG CORP FLA COM NEW 811707801 117515 3441146 SH SOLE 0 0 3441146 SEAGEN INC COM 81181C104 8717 55211 SH DFND 01 0 55211 0 SEAGEN INC COM 81181C104 878 5560 SH DFND 02 0 0 5560 SEAGEN INC COM 81181C104 11604 73498 SH DFND 02 0 73498 0 SEAGEN INC COM 81181C104 23951 151704 SH DFND 04 0 0 151704 SEAGEN INC COM 81181C104 2714 17192 SH DFND 04 0 17192 0 SEAGEN INC COM 81181C104 1836522 11632393 SH SOLE 0 0 11632393 SEABRIDGE GOLD INC COM 811916105 235 13377 SH DFND 02 0 13377 0 SEABRIDGE GOLD INC COM 811916105 411 23438 SH DFND 04 0 0 23438 SEALED AIR CORP NEW COM 81211K100 9358 157935 SH DFND 01 0 157935 0 SEALED AIR CORP NEW COM 81211K100 375 6329 SH DFND 02 0 0 6329 SEALED AIR CORP NEW COM 81211K100 4113 69412 SH DFND 02 0 69412 0 SEALED AIR CORP NEW COM 81211K100 16644 280904 SH DFND 04 0 0 280904 SEALED AIR CORP NEW COM 81211K100 843 14227 SH DFND 04 0 14227 0 SEALED AIR CORP NEW COM 81211K100 960765 16215445 SH SOLE 0 0 16215445 SEASPINE HLDGS CORP COM 81255T108 818 39869 SH DFND 01 0 39869 0 SEASPINE HLDGS CORP COM 81255T108 229 11155 SH DFND 04 0 0 11155 SEASPINE HLDGS CORP COM 81255T108 31017 1512274 SH SOLE 0 0 1512274 SEAWORLD ENTMT INC COM 81282V100 3366 67400 SH DFND 01 0 67400 0 SEAWORLD ENTMT INC COM 81282V100 640 12817 SH DFND 02 0 12817 0 SEAWORLD ENTMT INC COM 81282V100 2164 43328 SH DFND 04 0 0 43328 SEAWORLD ENTMT INC COM 81282V100 230887 4623281 SH SOLE 0 0 4623281 SEAWORLD ENTMT INC COM 81282V100 17 348 SH SOLE 0 348 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 12 2401 SH DFND 01 0 2401 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 23 4659 SH DFND 04 0 0 4659 SECOND SIGHT MED PRODS INC COM NEW 81362J209 5707 1155297 SH SOLE 0 0 1155297 SECUREWORKS CORP CL A 81374A105 129 6956 SH DFND 01 0 6956 0 SECUREWORKS CORP CL A 81374A105 53 2874 SH DFND 04 0 0 2874 SECUREWORKS CORP CL A 81374A105 12869 694474 SH SOLE 0 0 694474 SECURITY NATL FINL CORP CL A NEW 814785309 12 1382 SH DFND 01 0 1382 0 SECURITY NATL FINL CORP CL A NEW 814785309 43 4893 SH DFND 04 0 0 4893 SECURITY NATL FINL CORP CL A NEW 814785309 3356 383543 SH SOLE 0 0 383543 SEELOS THERAPEUTICS INC COM 81577F109 374 141714 SH DFND 01 0 141714 0 SEELOS THERAPEUTICS INC COM 81577F109 93 35242 SH DFND 04 0 0 35242 SEELOS THERAPEUTICS INC COM 81577F109 12190 4617286 SH SOLE 0 0 4617286 SEELOS THERAPEUTICS INC COM 81577F109 16 6081 SH SOLE 0 6081 0 SEER INC COM CL A 81578P106 546 16657 SH DFND 01 0 16657 0 SEER INC COM CL A 81578P106 100 3059 SH DFND 02 0 3059 0 SEER INC COM CL A 81578P106 295 8990 SH DFND 04 0 0 8990 SEER INC COM CL A 81578P106 28198 860220 SH SOLE 0 0 860220 SELECT INTERIOR CONCEPTS INC CL A 816120307 31 3281 SH DFND 01 0 3281 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 80 8552 SH DFND 04 0 0 8552 SELECT INTERIOR CONCEPTS INC CL A 816120307 7363 783308 SH SOLE 0 0 783308 SELECT ENERGY SVCS INC CL A COM 81617J301 251 41573 SH DFND 01 0 41573 0 SELECT ENERGY SVCS INC CL A COM 81617J301 63 10348 SH DFND 02 0 10348 0 SELECT ENERGY SVCS INC CL A COM 81617J301 299 49428 SH DFND 04 0 0 49428 SELECT ENERGY SVCS INC CL A COM 81617J301 17656 2923202 SH SOLE 0 0 2923202 SELECT BANCORP INC NEW COM 81617L108 31 1936 SH DFND 01 0 1936 0 SELECT BANCORP INC NEW COM 81617L108 87 5427 SH DFND 04 0 0 5427 SELECT BANCORP INC NEW COM 81617L108 11036 684607 SH SOLE 0 0 684607 SELECT MED HLDGS CORP COM 81619Q105 8466 200325 SH DFND 01 0 200325 0 SELECT MED HLDGS CORP COM 81619Q105 1456 34451 SH DFND 02 0 34451 0 SELECT MED HLDGS CORP COM 81619Q105 3823 90464 SH DFND 04 0 0 90464 SELECT MED HLDGS CORP COM 81619Q105 508726 12037994 SH SOLE 0 0 12037994 SELECT MED HLDGS CORP COM 81619Q105 6 152 SH SOLE 0 152 0 SELECTA BIOSCIENCES INC COM 816212104 310 74076 SH DFND 01 0 74076 0 SELECTA BIOSCIENCES INC COM 816212104 130 31185 SH DFND 04 0 0 31185 SELECTA BIOSCIENCES INC COM 816212104 20605 4929540 SH SOLE 0 0 4929540 SELECTIVE INS GROUP INC COM 816300107 3295 40605 SH DFND 01 0 40605 0 SELECTIVE INS GROUP INC COM 816300107 1338 16487 SH DFND 02 0 16487 0 SELECTIVE INS GROUP INC COM 816300107 4115 50713 SH DFND 04 0 0 50713 SELECTIVE INS GROUP INC COM 816300107 448987 5532804 SH SOLE 0 0 5532804 SELECTIVE INS GROUP INC COM 816300107 71 872 SH SOLE 0 872 0 SELECTQUOTE INC COM 816307300 4400 228427 SH DFND 01 0 228427 0 SELECTQUOTE INC COM 816307300 298 15494 SH DFND 02 0 15494 0 SELECTQUOTE INC COM 816307300 764 39661 SH DFND 04 0 0 39661 SELECTQUOTE INC COM 816307300 199839 10375831 SH SOLE 0 0 10375831 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 29 2568 SH DFND 01 0 2568 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 70 6343 SH DFND 04 0 0 6343 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 6767 609623 SH SOLE 0 0 609623 SEMTECH CORP COM 816850101 8088 117561 SH DFND 01 0 117561 0 SEMTECH CORP COM 816850101 1134 16476 SH DFND 02 0 16476 0 SEMTECH CORP COM 816850101 3798 55206 SH DFND 04 0 0 55206 SEMTECH CORP COM 816850101 425817 6189201 SH SOLE 0 0 6189201 SEMPRA ENERGY COM 816851109 40708 307276 SH DFND 01 0 307276 0 SEMPRA ENERGY COM 816851109 1688 12741 SH DFND 02 0 0 12741 SEMPRA ENERGY COM 816851109 38783 292743 SH DFND 02 0 292743 0 SEMPRA ENERGY COM 816851109 100801 760880 SH DFND 04 0 0 760880 SEMPRA ENERGY COM 816851109 9275 70013 SH DFND 04 0 70013 0 SEMPRA ENERGY COM 816851109 3360201 25363836 SH SOLE 0 0 25363836 SEMRUSH HLDGS INC CL A COM 81686C104 47 2031 SH DFND 01 0 2031 0 SEMRUSH HLDGS INC CL A COM 81686C104 95 4140 SH DFND 04 0 0 4140 SEMRUSH HLDGS INC CL A COM 81686C104 20652 897138 SH SOLE 0 0 897138 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 377 22028 SH DFND 01 0 22028 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 19652 1149237 SH SOLE 0 0 1149237 SENECA FOODS CORP NEW CL A 817070501 227 4441 SH DFND 01 0 4441 0 SENECA FOODS CORP NEW CL A 817070501 164 3201 SH DFND 04 0 0 3201 SENECA FOODS CORP NEW CL A 817070501 22875 447826 SH SOLE 0 0 447826 SENESTECH INC COM NEW 81720R208 125 77831 SH SOLE 0 0 77831 SENSIENT TECHNOLOGIES CORP COM 81725T100 4651 53736 SH DFND 01 0 53736 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 970 11208 SH DFND 02 0 11208 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3073 35499 SH DFND 04 0 0 35499 SENSIENT TECHNOLOGIES CORP COM 81725T100 393444 4545333 SH SOLE 0 0 4545333 SENSEONICS HLDGS INC COM 81727U105 2856 743723 SH DFND 01 0 743723 0 SENSEONICS HLDGS INC COM 81727U105 194 50560 SH DFND 02 0 50560 0 SENSEONICS HLDGS INC COM 81727U105 1042 271339 SH DFND 04 0 0 271339 SENSEONICS HLDGS INC COM 81727U105 58402 15208832 SH SOLE 0 0 15208832 SENSEONICS HLDGS INC COM 81727U105 24 6120 SH SOLE 0 6120 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 53 5474 SH DFND 01 0 5474 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 24 2503 SH DFND 04 0 0 2503 SENSEI BIOTHERAPEUTICS INC COM 81728A108 3707 379776 SH SOLE 0 0 379776 SENSUS HEALTHCARE INC COM 81728J109 9 2265 SH DFND 01 0 2265 0 SENSUS HEALTHCARE INC COM 81728J109 8 2000 SH DFND 04 0 0 2000 SENSUS HEALTHCARE INC COM 81728J109 1834 476258 SH SOLE 0 0 476258 SENTINELONE INC CL A 81730H109 58 1375 SH DFND 01 0 1375 0 SENTINELONE INC CL A 81730H109 4132 97219 SH SOLE 0 0 97219 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 2 220 SH DFND 04 0 0 220 SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 336 39439 SH SOLE 0 0 39439 SERES THERAPEUTICS INC COM 81750R102 2966 124356 SH DFND 01 0 124356 0 SERES THERAPEUTICS INC COM 81750R102 376 15770 SH DFND 02 0 15770 0 SERES THERAPEUTICS INC COM 81750R102 1107 46395 SH DFND 04 0 0 46395 SERES THERAPEUTICS INC COM 81750R102 76755 3218259 SH SOLE 0 0 3218259 SERES THERAPEUTICS INC COM 81750R102 19 790 SH SOLE 0 790 0 SERITAGE GROWTH PPTYS CL A 81752R100 465 25263 SH DFND 01 0 25263 0 SERITAGE GROWTH PPTYS CL A 81752R100 135 7328 SH DFND 02 0 7328 0 SERITAGE GROWTH PPTYS CL A 81752R100 563 30578 SH DFND 04 0 0 30578 SERITAGE GROWTH PPTYS CL A 81752R100 75073 4080068 SH SOLE 0 0 4080068 SERVICE CORP INTL COM 817565104 2828 52765 SH DFND 01 0 52765 0 SERVICE CORP INTL COM 817565104 2333 43538 SH DFND 02 0 43538 0 SERVICE CORP INTL COM 817565104 7627 142329 SH DFND 04 0 0 142329 SERVICE CORP INTL COM 817565104 880563 16431476 SH SOLE 0 0 16431476 SERVICE PPTYS TR COM SH BEN INT 81761L102 1420 112683 SH DFND 01 0 112683 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3503 278025 SH DFND 02 0 278025 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1649 130875 SH DFND 04 0 0 130875 SERVICE PPTYS TR COM SH BEN INT 81761L102 324183 25728790 SH SOLE 0 0 25728790 SERVICENOW INC COM 81762P102 118350 215358 SH DFND 01 0 215358 0 SERVICENOW INC COM 81762P102 4609 8386 SH DFND 02 0 0 8386 SERVICENOW INC COM 81762P102 57138 103973 SH DFND 02 0 103973 0 SERVICENOW INC COM 81762P102 254011 462217 SH DFND 04 0 0 462217 SERVICENOW INC COM 81762P102 23936 43556 SH DFND 04 0 43556 0 SERVICENOW INC COM 81762P102 8171600 14869621 SH SOLE 0 0 14869621 SERVICESOURCE INTL INC COM 81763U100 19 13396 SH DFND 01 0 13396 0 SERVICESOURCE INTL INC COM 81763U100 44 31161 SH DFND 04 0 0 31161 SERVICESOURCE INTL INC COM 81763U100 5904 4187534 SH SOLE 0 0 4187534 SERVISFIRST BANCSHARES INC COM 81768T108 5501 80918 SH DFND 01 0 80918 0 SERVISFIRST BANCSHARES INC COM 81768T108 896 13181 SH DFND 02 0 13181 0 SERVISFIRST BANCSHARES INC COM 81768T108 2786 40984 SH DFND 04 0 0 40984 SERVISFIRST BANCSHARES INC COM 81768T108 341466 5023029 SH SOLE 0 0 5023029 SERVOTRONICS INC COM 817732100 209 24416 SH SOLE 0 0 24416 SESEN BIO INC COM 817763105 1431 309719 SH DFND 01 0 309719 0 SESEN BIO INC COM 817763105 299 64754 SH DFND 04 0 0 64754 SESEN BIO INC COM 817763105 37544 8126361 SH SOLE 0 0 8126361 SESEN BIO INC COM 817763105 15 3148 SH SOLE 0 3148 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 18 1501 SH DFND 01 0 1501 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 42 3499 SH DFND 04 0 0 3499 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 5851 491647 SH SOLE 0 0 491647 SHAKE SHACK INC CL A 819047101 7265 67884 SH DFND 01 0 67884 0 SHAKE SHACK INC CL A 819047101 943 8807 SH DFND 02 0 8807 0 SHAKE SHACK INC CL A 819047101 3308 30912 SH DFND 04 0 0 30912 SHAKE SHACK INC CL A 819047101 406807 3801220 SH SOLE 0 0 3801220 SHARPS COMPLIANCE CORP COM 820017101 272 26431 SH DFND 01 0 26431 0 SHARPS COMPLIANCE CORP COM 820017101 44 4244 SH DFND 04 0 0 4244 SHARPS COMPLIANCE CORP COM 820017101 6437 624908 SH SOLE 0 0 624908 SHARPSPRING INC COM 820054104 31 1834 SH DFND 01 0 1834 0 SHARPSPRING INC COM 820054104 65 3857 SH DFND 04 0 0 3857 SHARPSPRING INC COM 820054104 9162 542428 SH SOLE 0 0 542428 SHATTUCK LABS INC COM 82024L103 1173 40448 SH DFND 01 0 40448 0 SHATTUCK LABS INC COM 82024L103 102 3502 SH DFND 02 0 3502 0 SHATTUCK LABS INC COM 82024L103 297 10230 SH DFND 04 0 0 10230 SHATTUCK LABS INC COM 82024L103 34174 1178806 SH SOLE 0 0 1178806 SHAW COMMUNICATIONS INC CL B CONV 82028K200 59328 2051451 SH DFND 01 0 2051451 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 604 20869 SH DFND 02 0 0 20869 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7352 254227 SH DFND 02 0 254227 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 10947 378510 SH DFND 04 0 0 378510 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1618 55956 SH DFND 04 0 55956 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 269877 9331843 SH SOLE 0 0 9331843 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35017 1210822 SH SOLE 0 1210822 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2522 51988 SH DFND 01 0 51988 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 530 10928 SH DFND 02 0 10928 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1972 40644 SH DFND 04 0 0 40644 SHENANDOAH TELECOMMUNICATION COM 82312B106 246202 5075291 SH SOLE 0 0 5075291 SHERWIN WILLIAMS CO COM 824348106 71473 262335 SH DFND 01 0 262335 0 SHERWIN WILLIAMS CO COM 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7473670 SH SOLE 0 0 7473670 SHOPIFY INC CL A 82509L107 788368 539616 SH DFND 01 0 539616 0 SHOPIFY INC CL A 82509L107 7109 4866 SH DFND 02 0 0 4866 SHOPIFY INC CL A 82509L107 87907 60170 SH DFND 02 0 60170 0 SHOPIFY INC CL A 82509L107 132653 90797 SH DFND 04 0 0 90797 SHOPIFY INC CL A 82509L107 21051 14409 SH DFND 04 0 14409 0 SHOPIFY INC CL A 82509L107 3538356 2421906 SH SOLE 0 0 2421906 SHOPIFY INC CL A 82509L107 317196 217112 SH SOLE 0 217112 0 SHORE BANCSHARES INC COM 825107105 42 2533 SH DFND 01 0 2533 0 SHORE BANCSHARES INC COM 825107105 62 3694 SH DFND 04 0 0 3694 SHORE BANCSHARES INC COM 825107105 8222 490894 SH SOLE 0 0 490894 SHOTSPOTTER INC COM 82536T107 745 15272 SH DFND 01 0 15272 0 SHOTSPOTTER INC COM 82536T107 79 1620 SH DFND 02 0 1620 0 SHOTSPOTTER INC COM 82536T107 339 6954 SH DFND 04 0 0 6954 SHOTSPOTTER INC COM 82536T107 19321 396158 SH SOLE 0 0 396158 SHUTTERSTOCK INC COM 825690100 4165 42425 SH DFND 01 0 42425 0 SHUTTERSTOCK INC COM 825690100 707 7200 SH DFND 02 0 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4931 SH DFND 04 0 0 4931 SIERRA BANCORP COM 82620P102 15878 623895 SH SOLE 0 0 623895 SIENTRA INC COM 82621J105 754 94775 SH DFND 01 0 94775 0 SIENTRA INC COM 82621J105 169 21229 SH DFND 04 0 0 21229 SIENTRA INC COM 82621J105 20697 2600138 SH SOLE 0 0 2600138 SIERRA WIRELESS INC COM 826516106 107 5620 SH DFND 02 0 5620 0 SIERRA WIRELESS INC COM 826516106 317 16694 SH DFND 04 0 0 16694 SIFCO INDS INC COM 826546103 3 300 SH DFND 04 0 0 300 SIFCO INDS INC COM 826546103 603 59912 SH SOLE 0 0 59912 SIGILON THERAPEUTICS INC COM 82657L107 62 5754 SH DFND 01 0 5754 0 SIGILON THERAPEUTICS INC COM 82657L107 26 2445 SH DFND 04 0 0 2445 SIGILON THERAPEUTICS INC COM 82657L107 3751 349608 SH SOLE 0 0 349608 SIGMA LABS INC COM 826598500 511 131130 SH SOLE 0 0 131130 SIGMATRON INTL INC COM 82661L101 151 29937 SH SOLE 0 0 29937 SIGNATURE BK NEW YORK N Y COM 82669G104 4457 18143 SH DFND 01 0 18143 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3330 13556 SH DFND 02 0 13556 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11546 47000 SH DFND 04 0 0 47000 SIGNATURE BK NEW YORK N Y COM 82669G104 1278897 5206177 SH SOLE 0 0 5206177 SIGNATURE BK NEW YORK N Y COM 82669G104 109 442 SH SOLE 0 442 0 SIGNIFY HEALTH INC CL A COM 82671G100 229 7519 SH DFND 01 0 7519 0 SIGNIFY HEALTH INC CL A COM 82671G100 133 4383 SH DFND 02 0 4383 0 SIGNIFY HEALTH INC CL A COM 82671G100 662 21756 SH DFND 04 0 0 21756 SIGNIFY HEALTH INC CL A COM 82671G100 64451 2118005 SH SOLE 0 0 2118005 SIGA TECHNOLOGIES INC COM 826917106 554 88186 SH DFND 01 0 88186 0 SIGA TECHNOLOGIES INC COM 826917106 131 20873 SH DFND 02 0 20873 0 SIGA TECHNOLOGIES INC COM 826917106 179 28546 SH DFND 04 0 0 28546 SIGA TECHNOLOGIES INC COM 826917106 14036 2235074 SH SOLE 0 0 2235074 SILICON LABORATORIES INC COM 826919102 12385 80815 SH DFND 01 0 80815 0 SILICON LABORATORIES INC COM 826919102 1779 11609 SH DFND 02 0 11609 0 SILICON LABORATORIES INC COM 826919102 5778 37701 SH DFND 04 0 0 37701 SILICON LABORATORIES INC COM 826919102 646731 4220103 SH SOLE 0 0 4220103 SILGAN HOLDINGS INC COM 827048109 1069 25770 SH DFND 01 0 25770 0 SILGAN HOLDINGS INC COM 827048109 1141 27492 SH DFND 02 0 27492 0 SILGAN HOLDINGS INC COM 827048109 2908 70076 SH DFND 04 0 0 70076 SILGAN HOLDINGS INC COM 827048109 349067 8411258 SH SOLE 0 0 8411258 SILGAN HOLDINGS INC COM 827048109 389 9385 SH SOLE 0 9385 0 SILK RD MED INC COM 82710M100 2953 61699 SH DFND 01 0 61699 0 SILK RD MED INC COM 82710M100 335 6991 SH DFND 02 0 6991 0 SILK RD MED INC COM 82710M100 1244 25991 SH DFND 04 0 0 25991 SILK RD MED INC COM 82710M100 140572 2937154 SH SOLE 0 0 2937154 SILVERCREST ASSET MGMT GROUP CL A 828359109 26 1715 SH DFND 01 0 1715 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 30 2000 SH DFND 04 0 0 2000 SILVERCREST ASSET MGMT GROUP CL A 828359109 6460 429531 SH SOLE 0 0 429531 SILVERCORP METALS INC COM 82835P103 259 47223 SH DFND 02 0 47223 0 SILVERCORP METALS INC COM 82835P103 401 72995 SH DFND 04 0 0 72995 SILVERBACK THERAPEUTICS INC COM 82835W108 268 8670 SH DFND 01 0 8670 0 SILVERBACK THERAPEUTICS INC COM 82835W108 35 1134 SH DFND 02 0 1134 0 SILVERBACK THERAPEUTICS INC COM 82835W108 259 8396 SH DFND 04 0 0 8396 SILVERBACK THERAPEUTICS INC COM 82835W108 30190 977350 SH SOLE 0 0 977350 SILVERCREST METALS INC COM 828363101 342 39182 SH DFND 02 0 39182 0 SILVERCREST METALS INC COM 828363101 450 51542 SH DFND 04 0 0 51542 SILVERBOW RES INC COM 82836G102 46 1995 SH DFND 01 0 1995 0 SILVERBOW RES INC COM 82836G102 89 3846 SH DFND 04 0 0 3846 SILVERBOW RES INC COM 82836G102 9094 391632 SH SOLE 0 0 391632 SILVERGATE CAP CORP CL A 82837P408 4681 41307 SH DFND 01 0 41307 0 SILVERGATE CAP CORP CL A 82837P408 665 5869 SH DFND 02 0 5869 0 SILVERGATE CAP CORP CL A 82837P408 1937 17089 SH DFND 04 0 0 17089 SILVERGATE CAP CORP CL A 82837P408 193425 1706890 SH SOLE 0 0 1706890 SILVERGATE CAP CORP CL A 82837P408 40 349 SH SOLE 0 349 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 1635 134310 SH SOLE 0 0 134310 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2167 73851 SH DFND 01 0 73851 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 973 33149 SH DFND 02 0 33149 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2692 91758 SH DFND 04 0 0 91758 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 335925 11449397 SH SOLE 0 0 11449397 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 77 2640 SH SOLE 0 2640 0 SIMON PPTY GROUP INC NEW COM 828806109 46037 352830 SH DFND 01 0 352830 0 SIMON PPTY GROUP INC NEW COM 828806109 1830 14022 SH DFND 02 0 0 14022 SIMON PPTY GROUP INC NEW COM 828806109 82957 635787 SH DFND 02 0 635787 0 SIMON PPTY GROUP INC NEW COM 828806109 98307 753425 SH DFND 04 0 0 753425 SIMON PPTY GROUP INC NEW COM 828806109 9550 73190 SH DFND 04 0 73190 0 SIMON PPTY GROUP INC NEW COM 828806109 5917607 45352601 SH SOLE 0 0 45352601 SIMPLY GOOD FOODS CO COM 82900L102 2331 63841 SH DFND 01 0 63841 0 SIMPLY GOOD FOODS CO COM 82900L102 1446 39610 SH DFND 02 0 39610 0 SIMPLY GOOD FOODS CO COM 82900L102 2648 72523 SH DFND 04 0 0 72523 SIMPLY GOOD FOODS CO COM 82900L102 332463 9106073 SH SOLE 0 0 9106073 SIMPSON MFG INC COM 829073105 8744 79170 SH DFND 01 0 79170 0 SIMPSON MFG INC COM 829073105 1158 10486 SH DFND 02 0 10486 0 SIMPSON MFG INC COM 829073105 4056 36727 SH DFND 04 0 0 36727 SIMPSON MFG INC COM 829073105 450462 4078791 SH SOLE 0 0 4078791 SIMULATIONS PLUS INC COM 829214105 1528 27830 SH DFND 01 0 27830 0 SIMULATIONS PLUS INC COM 829214105 188 3415 SH DFND 02 0 3415 0 SIMULATIONS PLUS INC COM 829214105 680 12382 SH DFND 04 0 0 12382 SIMULATIONS PLUS INC COM 829214105 53109 967195 SH SOLE 0 0 967195 SINCLAIR BROADCAST GROUP INC CL A 829226109 1323 39831 SH DFND 01 0 39831 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 349 10520 SH DFND 02 0 10520 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1298 39062 SH DFND 04 0 0 39062 SINCLAIR BROADCAST GROUP INC CL A 829226109 166974 5026306 SH SOLE 0 0 5026306 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 28 1012 SH DFND 01 0 1012 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 8 309 SH DFND 04 0 0 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COM 82981J109 1972 130930 SH DFND 04 0 0 130930 SITE CTRS CORP COM 82981J109 397413 26388660 SH SOLE 0 0 26388660 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2840 16781 SH DFND 01 0 16781 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1867 11029 SH DFND 02 0 11029 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6383 37713 SH DFND 04 0 0 37713 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 674675 3986030 SH SOLE 0 0 3986030 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25 148 SH SOLE 0 148 0 SITIME CORP COM 82982T106 2957 23359 SH DFND 01 0 23359 0 SITIME CORP COM 82982T106 375 2963 SH DFND 02 0 2963 0 SITIME CORP COM 82982T106 1202 9497 SH DFND 04 0 0 9497 SITIME CORP COM 82982T106 80308 634397 SH SOLE 0 0 634397 SIX FLAGS ENTMT CORP NEW COM 83001A102 1203 27806 SH DFND 01 0 27806 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 845 19516 SH DFND 02 0 19516 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2745 63428 SH DFND 04 0 0 63428 SIX FLAGS ENTMT CORP NEW COM 83001A102 285443 6595269 SH SOLE 0 0 6595269 SKECHERS U S A INC CL A 830566105 2191 43972 SH DFND 01 0 43972 0 SKECHERS U S A INC CL A 830566105 1913 38389 SH DFND 02 0 38389 0 SKECHERS U S A INC CL A 830566105 5659 113573 SH DFND 04 0 0 113573 SKECHERS U S A INC CL A 830566105 601572 12072493 SH SOLE 0 0 12072493 SKECHERS U S A INC CL A 830566105 18 352 SH SOLE 0 352 0 SKILLZ INC COM 83067L109 2627 120938 SH DFND 01 0 120938 0 SKILLZ INC COM 83067L109 300 13822 SH DFND 02 0 13822 0 SKILLZ INC COM 83067L109 2846 131032 SH DFND 04 0 0 131032 SKILLZ INC COM 83067L109 243802 11224756 SH SOLE 0 0 11224756 SKYLINE CHAMPION CORPORATION COM 830830105 5084 95389 SH DFND 01 0 95389 0 SKYLINE CHAMPION CORPORATION COM 830830105 811 15208 SH DFND 02 0 15208 0 SKYLINE CHAMPION CORPORATION COM 830830105 2158 40483 SH DFND 04 0 0 40483 SKYLINE CHAMPION CORPORATION COM 830830105 149967 2813643 SH SOLE 0 0 2813643 SKYWEST INC COM 830879102 1467 34053 SH DFND 01 0 34053 0 SKYWEST INC COM 830879102 421 9776 SH DFND 02 0 9776 0 SKYWEST INC COM 830879102 1036 24056 SH DFND 04 0 0 24056 SKYWEST INC COM 830879102 236198 5484056 SH SOLE 0 0 5484056 SKYWEST INC COM 830879102 88 2048 SH SOLE 0 2048 0 SKYWORKS SOLUTIONS INC COM 83088M102 32594 169980 SH DFND 01 0 169980 0 SKYWORKS SOLUTIONS INC COM 83088M102 1355 7068 SH DFND 02 0 0 7068 SKYWORKS SOLUTIONS INC COM 83088M102 16535 86230 SH DFND 02 0 86230 0 SKYWORKS SOLUTIONS INC COM 83088M102 74120 386547 SH DFND 04 0 0 386547 SKYWORKS SOLUTIONS INC COM 83088M102 6970 36347 SH DFND 04 0 36347 0 SKYWORKS SOLUTIONS INC COM 83088M102 3265572 17030362 SH SOLE 0 0 17030362 SLACK TECHNOLOGIES INC COM CL A 83088V102 9659 218028 SH DFND 01 0 218028 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 935 21098 SH DFND 02 0 0 21098 SLACK TECHNOLOGIES INC COM CL A 83088V102 10798 243740 SH DFND 02 0 243740 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 25664 579331 SH DFND 04 0 0 579331 SLACK TECHNOLOGIES INC COM CL A 83088V102 2780 62760 SH DFND 04 0 62760 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1894831 42772702 SH SOLE 0 0 42772702 SKYWATER TECHNOLOGY INC COM 83089J108 387 13494 SH DFND 01 0 13494 0 SKYWATER TECHNOLOGY INC COM 83089J108 75 2619 SH DFND 04 0 0 2619 SKYWATER TECHNOLOGY INC COM 83089J108 10067 351394 SH SOLE 0 0 351394 SLEEP NUMBER CORP COM 83125X103 3253 29588 SH DFND 01 0 29588 0 SLEEP NUMBER CORP COM 83125X103 957 8707 SH DFND 02 0 8707 0 SLEEP NUMBER CORP COM 83125X103 2277 20709 SH DFND 04 0 0 20709 SLEEP NUMBER CORP COM 83125X103 291587 2651992 SH SOLE 0 0 2651992 SLEEP NUMBER CORP COM 83125X103 97 883 SH SOLE 0 883 0 SMITH & WESSON BRANDS INC COM 831754106 3342 96316 SH DFND 01 0 96316 0 SMITH & WESSON BRANDS INC COM 831754106 446 12854 SH DFND 02 0 12854 0 SMITH & WESSON BRANDS INC COM 831754106 1378 39726 SH DFND 04 0 0 39726 SMITH & WESSON BRANDS INC COM 831754106 125498 3616655 SH SOLE 0 0 3616655 SMITH & WESSON BRANDS INC COM 831754106 84 2416 SH SOLE 0 2416 0 SMITH A O CORP COM 831865209 9380 130167 SH DFND 01 0 130167 0 SMITH A O CORP COM 831865209 455 6316 SH DFND 02 0 0 6316 SMITH A O CORP COM 831865209 4912 68159 SH DFND 02 0 68159 0 SMITH A O CORP COM 831865209 17916 248629 SH DFND 04 0 0 248629 SMITH A O CORP COM 831865209 909 12620 SH DFND 04 0 12620 0 SMITH A O CORP COM 831865209 1054738 14636946 SH SOLE 0 0 14636946 SMARTFINANCIAL INC COM NEW 83190L208 232 9673 SH DFND 01 0 9673 0 SMARTFINANCIAL INC COM NEW 83190L208 131 5470 SH DFND 04 0 0 5470 SMARTFINANCIAL INC COM NEW 83190L208 16120 671381 SH SOLE 0 0 671381 SMART SAND INC COM 83191H107 17 5176 SH DFND 01 0 5176 0 SMART SAND INC COM 83191H107 15 4400 SH DFND 04 0 0 4400 SMART SAND INC COM 83191H107 3183 955933 SH SOLE 0 0 955933 SMILEDIRECTCLUB INC CL A COM 83192H106 126 14524 SH DFND 01 0 14524 0 SMILEDIRECTCLUB INC CL A COM 83192H106 155 17823 SH DFND 02 0 17823 0 SMILEDIRECTCLUB INC CL A COM 83192H106 649 74807 SH DFND 04 0 0 74807 SMILEDIRECTCLUB INC CL A COM 83192H106 81983 9445021 SH SOLE 0 0 9445021 SMARTSHEET INC COM CL A 83200N103 3748 51826 SH DFND 01 0 51826 0 SMARTSHEET INC COM CL A 83200N103 2154 29782 SH DFND 02 0 29782 0 SMARTSHEET INC COM CL A 83200N103 7140 98723 SH DFND 04 0 0 98723 SMARTSHEET INC COM CL A 83200N103 778456 10764046 SH SOLE 0 0 10764046 SMITH MICRO SOFTWARE INC COM NEW 832154207 168 32195 SH DFND 01 0 32195 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 69 13192 SH DFND 04 0 0 13192 SMITH MICRO SOFTWARE INC COM NEW 832154207 12816 2455188 SH SOLE 0 0 2455188 SMITH MIDLAND CORP COM 832156103 9 386 SH DFND 01 0 386 0 SMITH MIDLAND CORP COM 832156103 17 716 SH DFND 04 0 0 716 SMITH MIDLAND CORP COM 832156103 2675 113328 SH SOLE 0 0 113328 SMUCKER J M CO COM NEW 832696405 13773 106298 SH DFND 01 0 106298 0 SMUCKER J M CO COM NEW 832696405 645 4975 SH DFND 02 0 0 4975 SMUCKER J M CO COM NEW 832696405 8294 64015 SH DFND 02 0 64015 0 SMUCKER J M CO COM NEW 832696405 34251 264340 SH DFND 04 0 0 264340 SMUCKER J M CO COM NEW 832696405 3204 24727 SH DFND 04 0 24727 0 SMUCKER J M CO COM NEW 832696405 1566283 12088312 SH SOLE 0 0 12088312 SMUCKER J M CO COM NEW 832696405 155 1193 SH SOLE 0 1193 0 SNAP ON INC COM 833034101 11781 52728 SH DFND 01 0 52728 0 SNAP ON INC COM 833034101 532 2381 SH DFND 02 0 0 2381 SNAP ON INC COM 833034101 6462 28924 SH DFND 02 0 28924 0 SNAP ON INC COM 833034101 29543 132226 SH DFND 04 0 0 132226 SNAP ON INC COM 833034101 2721 12178 SH DFND 04 0 12178 0 SNAP ON INC COM 833034101 1350471 6044271 SH SOLE 0 0 6044271 SNAP ON INC COM 833034101 441 1973 SH SOLE 0 1973 0 SNAP INC CL A 83304A106 10911 160133 SH DFND 01 0 160133 0 SNAP INC CL A 83304A106 2695 39546 SH DFND 02 0 0 39546 SNAP INC CL A 83304A106 30430 446586 SH DFND 02 0 446586 0 SNAP INC CL A 83304A106 38047 558370 SH DFND 04 0 0 558370 SNAP INC CL A 83304A106 4033034 59187472 SH SOLE 0 0 59187472 SNOWFLAKE INC CL A 833445109 10002 41366 SH DFND 01 0 41366 0 SNOWFLAKE INC CL A 833445109 316 1306 SH DFND 02 0 0 1306 SNOWFLAKE INC CL A 833445109 2942 12169 SH DFND 02 0 12169 0 SNOWFLAKE INC CL A 833445109 6875 28434 SH DFND 04 0 0 28434 SNOWFLAKE INC CL A 833445109 2664885 11021028 SH SOLE 0 0 11021028 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1215 126472 SH DFND 01 0 126472 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 13 1389 SH DFND 04 0 0 1389 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 10899 1134137 SH SOLE 0 0 1134137 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 17102 361329 SH DFND 01 0 361329 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18152 383521 SH SOLE 0 0 383521 SOCKET MOBILE INC COM NEW 83368E200 371 60356 SH SOLE 0 0 60356 SOGOU INC ADR REPSTG A 83409V104 2336 273897 SH DFND 01 0 273897 0 SOGOU INC ADR REPSTG A 83409V104 14 1650 SH DFND 04 0 0 1650 SOGOU INC ADR REPSTG A 83409V104 13104 1536208 SH SOLE 0 0 1536208 SOHU COM LTD SPONSORED ADS 83410S108 2690 144624 SH DFND 01 0 144624 0 SOHU COM LTD SPONSORED ADS 83410S108 74 3997 SH DFND 02 0 3997 0 SOHU COM LTD SPONSORED ADS 83410S108 25 1331 SH DFND 04 0 0 1331 SOHU COM LTD SPONSORED ADS 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SH SOLE 0 0 1419786 SOLENO THERAPEUTICS INC COM NEW 834203200 15 13441 SH DFND 01 0 13441 0 SOLENO THERAPEUTICS INC COM NEW 834203200 22 19350 SH DFND 04 0 0 19350 SOLENO THERAPEUTICS INC COM NEW 834203200 2321 2035721 SH SOLE 0 0 2035721 SOLIGENIX INC COM 834223307 8 6799 SH DFND 01 0 6799 0 SOLIGENIX INC COM 834223307 12 11093 SH DFND 04 0 0 11093 SOLIGENIX INC COM 834223307 1809 1629404 SH SOLE 0 0 1629404 SOLID BIOSCIENCES INC COM 83422E105 158 43302 SH DFND 01 0 43302 0 SOLID BIOSCIENCES INC COM 83422E105 86 23471 SH DFND 04 0 0 23471 SOLID BIOSCIENCES INC COM 83422E105 9867 2696005 SH SOLE 0 0 2696005 SOLITON INC COM 834251100 393 17461 SH DFND 01 0 17461 0 SOLITON INC COM 834251100 95 4206 SH DFND 04 0 0 4206 SOLITON INC COM 834251100 11055 491547 SH SOLE 0 0 491547 SOLITARIO ZINC CORP COM 8342EP107 893 1332390 SH SOLE 0 0 1332390 SONIC AUTOMOTIVE INC CL A 83545G102 688 15380 SH DFND 01 0 15380 0 SONIC AUTOMOTIVE INC CL A 83545G102 444 9922 SH DFND 02 0 9922 0 SONIC AUTOMOTIVE 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0 0 1221332 SYSCO CORP COM 871829107 8681 111659 SH DFND 04 0 111659 0 SYSCO CORP COM 871829107 3182974 40938571 SH SOLE 0 0 40938571 SYROS PHARMACEUTICALS INC COM 87184Q107 388 71143 SH DFND 01 0 71143 0 SYROS PHARMACEUTICALS INC COM 87184Q107 106 19516 SH DFND 04 0 0 19516 SYROS PHARMACEUTICALS INC COM 87184Q107 14633 2684917 SH SOLE 0 0 2684917 TELA BIO INC COM 872381108 22 1367 SH DFND 01 0 1367 0 TELA BIO INC COM 872381108 36 2257 SH DFND 04 0 0 2257 TELA BIO INC COM 872381108 5456 338656 SH SOLE 0 0 338656 TESSCO TECHNOLOGIES INC COM 872386107 10 1599 SH DFND 01 0 1599 0 TESSCO TECHNOLOGIES INC COM 872386107 6 1000 SH DFND 04 0 0 1000 TESSCO TECHNOLOGIES INC COM 872386107 1785 290182 SH SOLE 0 0 290182 TFS FINL CORP COM 87240R107 321 15797 SH DFND 01 0 15797 0 TFS FINL CORP COM 87240R107 654 32201 SH DFND 02 0 32201 0 TFS FINL CORP COM 87240R107 890 43827 SH DFND 04 0 0 43827 TFS FINL CORP COM 87240R107 104518 5148647 SH SOLE 0 0 5148647 TFF PHARMACEUTICALS INC COM 87241J104 26 2751 SH DFND 01 0 2751 0 TFF PHARMACEUTICALS INC COM 87241J104 50 5162 SH DFND 04 0 0 5162 TFF PHARMACEUTICALS INC COM 87241J104 7341 763941 SH SOLE 0 0 763941 TFI INTL INC COM 87241L109 38738 424804 SH DFND 01 0 424804 0 TFI INTL INC COM 87241L109 2110 23140 SH DFND 02 0 23140 0 TFI INTL INC COM 87241L109 3709 40668 SH DFND 04 0 0 40668 TFI INTL INC COM 87241L109 192238 2108102 SH SOLE 0 0 2108102 TFI INTL INC COM 87241L109 11684 128125 SH SOLE 0 128125 0 TJX COS INC NEW COM 872540109 88714 1315835 SH DFND 01 0 1315835 0 TJX COS INC NEW COM 872540109 3488 51740 SH DFND 02 0 0 51740 TJX COS INC NEW COM 872540109 43238 641316 SH DFND 02 0 641316 0 TJX COS INC NEW COM 872540109 190622 2827379 SH DFND 04 0 0 2827379 TJX COS INC NEW COM 872540109 18126 268852 SH DFND 04 0 268852 0 TJX COS INC NEW COM 872540109 5708819 84675447 SH SOLE 0 0 84675447 T-MOBILE US INC COM 872590104 82851 572059 SH DFND 01 0 572059 0 T-MOBILE US INC COM 872590104 3775 26065 SH DFND 02 0 0 26065 T-MOBILE US INC COM 872590104 47542 328262 SH DFND 02 0 328262 0 T-MOBILE US INC COM 872590104 200485 1384278 SH DFND 04 0 0 1384278 T-MOBILE US INC COM 872590104 18819 129940 SH DFND 04 0 129940 0 T-MOBILE US INC COM 872590104 5900439 40740445 SH SOLE 0 0 40740445 T-MOBILE US INC COM 872590104 125 866 SH SOLE 0 866 0 TRI POINTE HOMES INC COM 87265H109 1955 91233 SH DFND 01 0 91233 0 TRI POINTE HOMES INC COM 87265H109 859 40091 SH DFND 02 0 40091 0 TRI POINTE HOMES INC COM 87265H109 2108 98387 SH DFND 04 0 0 98387 TRI POINTE HOMES INC COM 87265H109 239027 11153845 SH SOLE 0 0 11153845 TRI POINTE HOMES INC COM 87265H109 130 6053 SH SOLE 0 6053 0 TPI COMPOSITES INC COM 87266J104 3123 64491 SH DFND 01 0 64491 0 TPI COMPOSITES INC COM 87266J104 439 9075 SH DFND 02 0 9075 0 TPI COMPOSITES INC COM 87266J104 1276 26358 SH DFND 04 0 0 26358 TPI COMPOSITES INC COM 87266J104 80379 1660032 SH SOLE 0 0 1660032 TPG RE FIN TR INC COM 87266M107 559 41546 SH DFND 01 0 41546 0 TPG RE FIN TR INC COM 87266M107 223 16582 SH DFND 02 0 16582 0 TPG RE FIN TR INC COM 87266M107 586 43603 SH DFND 04 0 0 43603 TPG RE FIN TR INC COM 87266M107 69975 5202588 SH SOLE 0 0 5202588 TSR INC COM 872885207 225 23470 SH SOLE 0 0 23470 TTM TECHNOLOGIES INC COM 87305R109 1024 71579 SH DFND 01 0 71579 0 TTM TECHNOLOGIES INC COM 87305R109 689 48201 SH DFND 02 0 48201 0 TTM TECHNOLOGIES INC COM 87305R109 1312 91769 SH DFND 04 0 0 91769 TTM TECHNOLOGIES INC COM 87305R109 156735 10960517 SH SOLE 0 0 10960517 TTM TECHNOLOGIES INC COM 87305R109 163 11377 SH SOLE 0 11377 0 TABULA RASA HEALTHCARE INC COM 873379101 2038 40767 SH DFND 01 0 40767 0 TABULA RASA HEALTHCARE INC COM 873379101 339 6774 SH DFND 02 0 6774 0 TABULA RASA HEALTHCARE INC COM 873379101 880 17606 SH DFND 04 0 0 17606 TABULA RASA HEALTHCARE INC COM 873379101 71982 1439645 SH SOLE 0 0 1439645 TACTILE SYS TECHNOLOGY INC COM 87357P100 1809 34796 SH DFND 01 0 34796 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 244 4693 SH DFND 02 0 4693 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 788 15156 SH DFND 04 0 0 15156 TACTILE SYS TECHNOLOGY INC COM 87357P100 64627 1242820 SH SOLE 0 0 1242820 TAITRON COMPONENTS INC CL A 874028103 636 126100 SH SOLE 0 0 126100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246 2046 SH DFND 02 0 2046 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2586414 21524748 SH SOLE 0 0 21524748 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 629 5235 SH SOLE 0 5235 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20390 115187 SH DFND 01 0 115187 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 897 5070 SH DFND 02 0 0 5070 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10602 59893 SH DFND 02 0 59893 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 47785 269943 SH DFND 04 0 0 269943 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4462 25209 SH DFND 04 0 25209 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2078541 11741845 SH SOLE 0 0 11741845 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 42010 2496142 SH SOLE 0 0 2496142 TAL EDUCATION GROUP SPONSORED ADS 874080104 53411 2116979 SH DFND 01 0 2116979 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2897 114828 SH DFND 02 0 114828 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 23204 919714 SH DFND 04 0 0 919714 TAL EDUCATION GROUP SPONSORED ADS 874080104 315202 12493156 SH SOLE 0 0 12493156 TALARIS THERAPEUTICS INC COM 87410C104 192 13077 SH DFND 01 0 13077 0 TALARIS THERAPEUTICS INC COM 87410C104 50 3397 SH DFND 04 0 0 3397 TALARIS THERAPEUTICS INC COM 87410C104 5499 374352 SH SOLE 0 0 374352 TALEND S A ADS 874224207 2362 36000 SH SOLE 0 0 36000 TALIS BIOMEDICAL CORP COM 87424L108 110 9942 SH DFND 01 0 9942 0 TALIS BIOMEDICAL CORP COM 87424L108 54 4877 SH DFND 04 0 0 4877 TALIS BIOMEDICAL CORP COM 87424L108 5847 530087 SH SOLE 0 0 530087 TALOS ENERGY INC COM 87484T108 491 31377 SH DFND 01 0 31377 0 TALOS ENERGY INC COM 87484T108 250 15961 SH DFND 02 0 15961 0 TALOS ENERGY INC COM 87484T108 335 21434 SH DFND 04 0 0 21434 TALOS ENERGY INC COM 87484T108 38471 2459751 SH SOLE 0 0 2459751 TALOS ENERGY INC COM 87484T108 43 2777 SH SOLE 0 2777 0 TANDEM DIABETES CARE INC COM NEW 875372203 2566 26346 SH DFND 01 0 26346 0 TANDEM DIABETES CARE INC COM NEW 875372203 1453 14916 SH DFND 02 0 14916 0 TANDEM DIABETES CARE INC COM NEW 875372203 5129 52658 SH DFND 04 0 0 52658 TANDEM DIABETES CARE INC COM NEW 875372203 536731 5510585 SH SOLE 0 0 5510585 TANGER FACTORY OUTLET CTRS I COM 875465106 1875 99474 SH DFND 01 0 99474 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2967 157425 SH DFND 02 0 157425 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1529 81107 SH DFND 04 0 0 81107 TANGER FACTORY OUTLET CTRS I COM 875465106 299284 15877116 SH SOLE 0 0 15877116 TAPESTRY INC COM 876030107 11946 274741 SH DFND 01 0 274741 0 TAPESTRY INC COM 876030107 3169 72886 SH DFND 02 0 72886 0 TAPESTRY INC COM 876030107 24476 562935 SH DFND 04 0 0 562935 TAPESTRY INC COM 876030107 1114 25619 SH DFND 04 0 25619 0 TAPESTRY INC COM 876030107 1273459 29288384 SH SOLE 0 0 29288384 TAPESTRY INC COM 876030107 67 1537 SH SOLE 0 1537 0 TARGET CORP COM 87612E106 122951 508610 SH DFND 01 0 508610 0 TARGET CORP COM 87612E106 5238 21669 SH DFND 02 0 0 21669 TARGET CORP COM 87612E106 65567 271229 SH DFND 02 0 271229 0 TARGET CORP COM 87612E106 280905 1162012 SH DFND 04 0 0 1162012 TARGET CORP COM 87612E106 26566 109894 SH DFND 04 0 109894 0 TARGET CORP COM 87612E106 9837492 40694516 SH SOLE 0 0 40694516 TARGET CORP COM 87612E106 808 3341 SH SOLE 0 3341 0 TARGA RES CORP COM 87612G101 3218 72394 SH DFND 01 0 72394 0 TARGA RES CORP COM 87612G101 6590 148247 SH DFND 02 0 148247 0 TARGA RES CORP COM 87612G101 7633 171726 SH DFND 04 0 0 171726 TARGA RES CORP COM 87612G101 1047849 23573651 SH SOLE 0 0 23573651 TARGA RES CORP COM 87612G101 138 3115 SH SOLE 0 3115 0 TARGET HOSPITALITY CORP COM 87615L107 128 34566 SH DFND 01 0 34566 0 TARGET HOSPITALITY CORP COM 87615L107 39 10559 SH DFND 04 0 0 10559 TARGET HOSPITALITY CORP COM 87615L107 5123 1380968 SH SOLE 0 0 1380968 TARSUS PHARMACEUTICALS INC COM 87650L103 376 12968 SH DFND 01 0 12968 0 TARSUS PHARMACEUTICALS INC COM 87650L103 60 2075 SH DFND 04 0 0 2075 TARSUS PHARMACEUTICALS INC COM 87650L103 11911 411002 SH SOLE 0 0 411002 TASKUS INC CLASS A COM 87652V109 61 1786 SH DFND 01 0 1786 0 TASKUS INC CLASS A COM 87652V109 19 556 SH DFND 04 0 0 556 TASKUS INC CLASS A COM 87652V109 30680 896024 SH SOLE 0 0 896024 TATA MTRS LTD SPONSORED ADR 876568502 22578 991115 SH SOLE 0 0 991115 TATTOOED CHEF INC COM CL A 87663X102 1798 83804 SH DFND 01 0 83804 0 TATTOOED CHEF INC COM CL A 87663X102 96 4454 SH DFND 02 0 4454 0 TATTOOED CHEF INC COM CL A 87663X102 614 28634 SH DFND 04 0 0 28634 TATTOOED CHEF INC COM CL A 87663X102 41253 1923215 SH SOLE 0 0 1923215 TAYLOR DEVICES INC COM 877163105 12 1000 SH DFND 01 0 1000 0 TAYLOR DEVICES INC COM 877163105 8 700 SH DFND 04 0 0 700 TAYLOR DEVICES INC COM 877163105 430 36345 SH SOLE 0 0 36345 TAYLOR MORRISON HOME CORP COM 87724P106 2731 103385 SH DFND 01 0 103385 0 TAYLOR MORRISON HOME CORP COM 87724P106 983 37198 SH DFND 02 0 37198 0 TAYLOR MORRISON HOME CORP COM 87724P106 2859 108223 SH DFND 04 0 0 108223 TAYLOR MORRISON HOME CORP COM 87724P106 299296 11328397 SH SOLE 0 0 11328397 TAYLOR MORRISON HOME CORP COM 87724P106 133 5042 SH SOLE 0 5042 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 716 33769 SH DFND 01 0 33769 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 87 4086 SH DFND 02 0 4086 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 204 9645 SH DFND 04 0 0 9645 TAYSHA GENE THERAPIES INC COM SHS 877619106 12320 581144 SH SOLE 0 0 581144 TC ENERGY CORP COM 87807B107 232813 4701396 SH DFND 01 0 4701396 0 TC ENERGY CORP COM 87807B107 1978 39939 SH DFND 02 0 0 39939 TC ENERGY CORP COM 87807B107 42962 867562 SH DFND 02 0 867562 0 TC ENERGY CORP COM 87807B107 39940 806548 SH DFND 04 0 0 806548 TC ENERGY CORP COM 87807B107 6439 130031 SH DFND 04 0 130031 0 TC ENERGY CORP COM 87807B107 1047891 21160971 SH SOLE 0 0 21160971 TC ENERGY CORP COM 87807B107 137197 2770543 SH SOLE 0 2770543 0 TCR2 THERAPEUTICS INC COM 87808K106 338 20581 SH DFND 01 0 20581 0 TCR2 THERAPEUTICS INC COM 87808K106 108 6597 SH DFND 02 0 6597 0 TCR2 THERAPEUTICS INC COM 87808K106 325 19802 SH DFND 04 0 0 19802 TCR2 THERAPEUTICS INC COM 87808K106 22018 1341731 SH SOLE 0 0 1341731 TCR2 THERAPEUTICS INC COM 87808K106 11 649 SH SOLE 0 649 0 TEAM INC COM 878155100 128 19111 SH DFND 01 0 19111 0 TEAM INC COM 878155100 76 11281 SH DFND 04 0 0 11281 TEAM INC COM 878155100 12407 1851791 SH SOLE 0 0 1851791 TECK RESOURCES LTD CL B 878742204 50930 2210488 SH DFND 01 0 2210488 0 TECK RESOURCES LTD CL B 878742204 125 5447 SH DFND 02 0 0 5447 TECK RESOURCES LTD CL B 878742204 5715 248042 SH DFND 02 0 248042 0 TECK RESOURCES LTD CL B 878742204 8297 360134 SH DFND 04 0 0 360134 TECK RESOURCES LTD CL B 878742204 1453 63050 SH DFND 04 0 63050 0 TECK RESOURCES LTD CL B 878742204 228488 9917025 SH SOLE 0 0 9917025 TECK RESOURCES LTD CL B 878742204 21275 923377 SH SOLE 0 923377 0 TECHTARGET INC COM 87874R100 3581 46214 SH DFND 01 0 46214 0 TECHTARGET INC COM 87874R100 456 5889 SH DFND 02 0 5889 0 TECHTARGET INC COM 87874R100 1445 18650 SH DFND 04 0 0 18650 TECHTARGET INC COM 87874R100 136834 1765822 SH SOLE 0 0 1765822 TECHTARGET INC COM 87874R100 18 234 SH SOLE 0 234 0 TEGNA INC COM 87901J105 2823 150496 SH DFND 01 0 150496 0 TEGNA INC COM 87901J105 1124 59914 SH DFND 02 0 59914 0 TEGNA INC COM 87901J105 3369 179569 SH DFND 04 0 0 179569 TEGNA INC COM 87901J105 420147 22395871 SH SOLE 0 0 22395871 TEGNA INC COM 87901J105 98 5209 SH SOLE 0 5209 0 TEJON RANCH CO COM 879080109 220 14483 SH DFND 01 0 14483 0 TEJON RANCH CO COM 879080109 37 2400 SH DFND 02 0 2400 0 TEJON RANCH CO COM 879080109 264 17354 SH DFND 04 0 0 17354 TEJON RANCH CO COM 879080109 19975 1313287 SH SOLE 0 0 1313287 TELADOC HEALTH INC COM 87918A105 7362 44271 SH DFND 01 0 44271 0 TELADOC HEALTH INC COM 87918A105 872 5242 SH DFND 02 0 0 5242 TELADOC HEALTH INC COM 87918A105 12722 76506 SH DFND 02 0 76506 0 TELADOC HEALTH INC COM 87918A105 27104 162994 SH DFND 04 0 0 162994 TELADOC HEALTH INC COM 87918A105 3113 18722 SH DFND 04 0 18722 0 TELADOC HEALTH INC COM 87918A105 1994225 11992455 SH SOLE 0 0 11992455 TELEDYNE TECHNOLOGIES INC COM 879360105 18948 45240 SH DFND 01 0 45240 0 TELEDYNE TECHNOLOGIES INC COM 879360105 854 2040 SH DFND 02 0 0 2040 TELEDYNE TECHNOLOGIES INC COM 879360105 9732 23236 SH DFND 02 0 23236 0 TELEDYNE TECHNOLOGIES INC COM 879360105 44497 106242 SH DFND 04 0 0 106242 TELEDYNE TECHNOLOGIES INC COM 879360105 4894 11686 SH DFND 04 0 11686 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1942787 4638606 SH SOLE 0 0 4638606 TELEFLEX INCORPORATED COM 879369106 18697 46534 SH DFND 01 0 46534 0 TELEFLEX INCORPORATED COM 879369106 800 1990 SH DFND 02 0 0 1990 TELEFLEX INCORPORATED COM 879369106 9718 24187 SH DFND 02 0 24187 0 TELEFLEX INCORPORATED COM 879369106 43958 109405 SH DFND 04 0 0 109405 TELEFLEX INCORPORATED COM 879369106 4187 10420 SH DFND 04 0 10420 0 TELEFLEX INCORPORATED COM 879369106 1919007 4776145 SH SOLE 0 0 4776145 TELEFONICA BRASIL SA NEW ADR 87936R205 346 40754 SH DFND 01 0 40754 0 TELEFONICA BRASIL SA NEW ADR 87936R205 18 2100 SH DFND 02 0 2100 0 TELEFONICA BRASIL SA NEW ADR 87936R205 10053 1182683 SH SOLE 0 0 1182683 TELEPHONE & DATA SYS INC COM NEW 879433829 1553 68518 SH DFND 01 0 68518 0 TELEPHONE & DATA SYS INC COM NEW 879433829 611 26952 SH DFND 02 0 26952 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1851 81705 SH DFND 04 0 0 81705 TELEPHONE & DATA SYS INC COM NEW 879433829 221735 9785285 SH SOLE 0 0 9785285 TELEPHONE & DATA SYS INC COM NEW 879433829 72 3190 SH SOLE 0 3190 0 TELIGENT INC NEW COM NEW 87960W203 29 55144 SH DFND 04 0 0 55144 TELIGENT INC NEW COM NEW 87960W203 463 865731 SH SOLE 0 0 865731 TELLURIAN INC NEW COM 87968A104 2609 561179 SH DFND 01 0 561179 0 TELLURIAN INC NEW COM 87968A104 169 36295 SH DFND 02 0 36295 0 TELLURIAN INC NEW COM 87968A104 855 183769 SH DFND 04 0 0 183769 TELLURIAN INC NEW COM 87968A104 70697 15203661 SH SOLE 0 0 15203661 TELOS CORP MD COM 87969B101 1108 32579 SH DFND 01 0 32579 0 TELOS CORP MD COM 87969B101 99 2901 SH DFND 02 0 2901 0 TELOS CORP MD COM 87969B101 518 15237 SH DFND 04 0 0 15237 TELOS CORP MD COM 87969B101 100041 2941508 SH SOLE 0 0 2941508 TELUS CORPORATION COM 87971M103 46307 2064495 SH DFND 01 0 2064495 0 TELUS CORPORATION COM 87971M103 407 18124 SH DFND 02 0 0 18124 TELUS CORPORATION COM 87971M103 2768 123400 SH DFND 02 0 123400 0 TELUS CORPORATION COM 87971M103 1203 53623 SH DFND 04 0 0 53623 TELUS CORPORATION COM 87971M103 216200 9638876 SH SOLE 0 0 9638876 TELUS CORPORATION COM 87971M103 82915 3696626 SH SOLE 0 3696626 0 TEMPEST THERAPEUTICS INC COM 87978U108 4 388 SH DFND 04 0 0 388 TEMPEST THERAPEUTICS INC COM 87978U108 679 60762 SH SOLE 0 0 60762 TEMPUR SEALY INTL INC COM 88023U101 3109 79344 SH DFND 01 0 79344 0 TEMPUR SEALY INTL INC COM 88023U101 1941 49517 SH DFND 02 0 49517 0 TEMPUR SEALY INTL INC COM 88023U101 6200 158199 SH DFND 04 0 0 158199 TEMPUR SEALY INTL INC COM 88023U101 752805 19209111 SH SOLE 0 0 19209111 TEMPUR SEALY INTL INC COM 88023U101 64 1624 SH SOLE 0 1624 0 TENABLE HLDGS INC COM 88025T102 6665 161180 SH DFND 01 0 161180 0 TENABLE HLDGS INC COM 88025T102 803 19409 SH DFND 02 0 19409 0 TENABLE HLDGS INC COM 88025T102 2528 61129 SH DFND 04 0 0 61129 TENABLE HLDGS INC COM 88025T102 310008 7497161 SH SOLE 0 0 7497161 10X GENOMICS INC CL A COM 88025U109 6815 34804 SH DFND 01 0 34804 0 10X GENOMICS INC CL A COM 88025U109 552 2819 SH DFND 02 0 0 2819 10X GENOMICS INC CL A COM 88025U109 7053 36020 SH DFND 02 0 36020 0 10X GENOMICS INC CL A COM 88025U109 9849 50294 SH DFND 04 0 0 50294 10X GENOMICS INC CL A COM 88025U109 1362034 6955540 SH SOLE 0 0 6955540 10X GENOMICS INC CL A COM 88025U109 18 92 SH SOLE 0 92 0 TENARIS S A SPONSORED ADS 88031M109 2 88 SH DFND 01 0 88 0 TENARIS S A SPONSORED ADS 88031M109 6557 299422 SH SOLE 0 0 299422 TENAX THERAPEUTICS INC COM NEW 88032L209 9 4091 SH DFND 01 0 4091 0 TENAX THERAPEUTICS INC COM NEW 88032L209 733 352256 SH SOLE 0 0 352256 TENET HEALTHCARE CORP COM NEW 88033G407 5816 86814 SH DFND 01 0 86814 0 TENET HEALTHCARE CORP COM NEW 88033G407 1620 24185 SH DFND 02 0 24185 0 TENET HEALTHCARE CORP COM NEW 88033G407 5542 82729 SH DFND 04 0 0 82729 TENET HEALTHCARE CORP COM NEW 88033G407 739555 11039778 SH SOLE 0 0 11039778 TENET HEALTHCARE CORP COM NEW 88033G407 52 778 SH SOLE 0 778 0 TENNANT CO COM 880345103 2681 33570 SH DFND 01 0 33570 0 TENNANT CO COM 880345103 525 6573 SH DFND 02 0 6573 0 TENNANT CO COM 880345103 1244 15574 SH DFND 04 0 0 15574 TENNANT CO COM 880345103 158458 1984442 SH SOLE 0 0 1984442 TENNECO INC CL A VTG COM STK 880349105 2339 121042 SH DFND 01 0 121042 0 TENNECO INC CL A VTG COM STK 880349105 590 30530 SH DFND 02 0 30530 0 TENNECO INC CL A VTG COM STK 880349105 896 46393 SH DFND 04 0 0 46393 TENNECO INC CL A VTG COM STK 880349105 160951 8330773 SH SOLE 0 0 8330773 TENNECO INC CL A VTG COM STK 880349105 187 9678 SH SOLE 0 9678 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43197 2790502 SH DFND 01 0 2790502 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2916 188348 SH DFND 02 0 188348 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21848 1411348 SH DFND 04 0 0 1411348 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 252864 16334855 SH SOLE 0 0 16334855 TERADATA CORP DEL COM 88076W103 2271 45443 SH DFND 01 0 45443 0 TERADATA CORP DEL COM 88076W103 1401 28029 SH DFND 02 0 28029 0 TERADATA CORP DEL COM 88076W103 4564 91325 SH DFND 04 0 0 91325 TERADATA CORP DEL COM 88076W103 613360 12274573 SH SOLE 0 0 12274573 TERADYNE INC COM 880770102 24314 181499 SH DFND 01 0 181499 0 TERADYNE INC COM 880770102 953 7113 SH DFND 02 0 0 7113 TERADYNE INC COM 880770102 11717 87464 SH DFND 02 0 87464 0 TERADYNE INC COM 880770102 52310 390491 SH DFND 04 0 0 390491 TERADYNE INC COM 880770102 4881 36437 SH DFND 04 0 36437 0 TERADYNE INC COM 880770102 2366606 17666516 SH SOLE 0 0 17666516 TEREX CORP NEW COM 880779103 5928 124485 SH DFND 01 0 124485 0 TEREX CORP NEW COM 880779103 1138 23895 SH DFND 02 0 23895 0 TEREX CORP NEW COM 880779103 2835 59529 SH DFND 04 0 0 59529 TEREX CORP NEW COM 880779103 320750 6735605 SH SOLE 0 0 6735605 TEREX CORP NEW COM 880779103 31 660 SH SOLE 0 660 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1960 41092 SH DFND 01 0 41092 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1690 35417 SH DFND 02 0 35417 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5272 110501 SH DFND 04 0 0 110501 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 550639 11541381 SH SOLE 0 0 11541381 TERNS PHARMACEUTICALS INC COM 880881107 153 12453 SH DFND 01 0 12453 0 TERNS PHARMACEUTICALS INC COM 880881107 32 2616 SH DFND 04 0 0 2616 TERNS PHARMACEUTICALS INC COM 880881107 4912 400661 SH SOLE 0 0 400661 TERRITORIAL BANCORP INC COM 88145X108 33 1289 SH DFND 01 0 1289 0 TERRITORIAL BANCORP INC COM 88145X108 81 3123 SH DFND 04 0 0 3123 TERRITORIAL BANCORP INC COM 88145X108 9678 372663 SH SOLE 0 0 372663 TERRENO RLTY CORP COM 88146M101 3030 46961 SH DFND 01 0 46961 0 TERRENO RLTY CORP COM 88146M101 7504 116299 SH DFND 02 0 116299 0 TERRENO RLTY CORP COM 88146M101 3722 57689 SH DFND 04 0 0 57689 TERRENO RLTY CORP COM 88146M101 630718 9775535 SH SOLE 0 0 9775535 TESLA INC COM 88160R101 572495 842276 SH DFND 01 0 842276 0 TESLA INC COM 88160R101 22429 32998 SH DFND 02 0 0 32998 TESLA INC COM 88160R101 279247 410838 SH DFND 02 0 410838 0 TESLA INC COM 88160R101 1230303 1810068 SH DFND 04 0 0 1810068 TESLA INC COM 88160R101 116040 170722 SH DFND 04 0 170722 0 TESLA INC COM 88160R101 37834986 55664243 SH SOLE 0 0 55664243 TESLA INC COM 88160R101 183 269 SH SOLE 0 269 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 453 45763 SH DFND 02 0 0 45763 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5004 505427 SH DFND 02 0 505427 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2618 264437 SH DFND 04 0 0 264437 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 298 30068 SH SOLE 0 0 30068 TETRA TECHNOLOGIES INC DEL COM 88162F105 824 189793 SH DFND 01 0 189793 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 216 49807 SH DFND 04 0 0 49807 TETRA TECHNOLOGIES INC DEL COM 88162F105 24931 5744464 SH SOLE 0 0 5744464 TETRA TECHNOLOGIES INC DEL COM 88162F105 28 6536 SH SOLE 0 6536 0 TETRA TECH INC NEW COM 88162G103 11971 98092 SH DFND 01 0 98092 0 TETRA TECH INC NEW COM 88162G103 1609 13181 SH DFND 02 0 13181 0 TETRA TECH INC NEW COM 88162G103 5222 42791 SH DFND 04 0 0 42791 TETRA TECH INC NEW COM 88162G103 636730 5217385 SH SOLE 0 0 5217385 TEXAS CAP BANCSHARES INC COM 88224Q107 3571 56241 SH DFND 01 0 56241 0 TEXAS CAP BANCSHARES INC COM 88224Q107 896 14112 SH DFND 02 0 14112 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2679 42196 SH DFND 04 0 0 42196 TEXAS CAP BANCSHARES INC COM 88224Q107 302739 4768296 SH SOLE 0 0 4768296 TEXAS CAP BANCSHARES INC COM 88224Q107 66 1044 SH SOLE 0 1044 0 TEXAS INSTRS INC COM 882508104 185946 966958 SH DFND 01 0 966958 0 TEXAS INSTRS INC COM 882508104 7654 39802 SH DFND 02 0 0 39802 TEXAS INSTRS INC COM 882508104 95124 494663 SH DFND 02 0 494663 0 TEXAS INSTRS INC COM 882508104 429078 2231297 SH DFND 04 0 0 2231297 TEXAS INSTRS INC COM 882508104 39357 204663 SH DFND 04 0 204663 0 TEXAS INSTRS INC COM 882508104 15374793 79952123 SH SOLE 0 0 79952123 TEXAS INSTRS INC COM 882508104 14 73 SH SOLE 0 73 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4614 2884 SH DFND 01 0 2884 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2524 1578 SH DFND 02 0 1578 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8522 5327 SH DFND 04 0 0 5327 TEXAS PACIFIC LAND CORPORATI COM 88262P102 964962 603199 SH SOLE 0 0 603199 TEXAS PACIFIC LAND CORPORATI COM 88262P102 30 19 SH SOLE 0 19 0 TEXAS ROADHOUSE INC COM 882681109 12170 126510 SH DFND 01 0 126510 0 TEXAS ROADHOUSE INC COM 882681109 1557 16186 SH DFND 02 0 16186 0 TEXAS ROADHOUSE INC COM 882681109 5332 55430 SH DFND 04 0 0 55430 TEXAS ROADHOUSE INC COM 882681109 600080 6237839 SH SOLE 0 0 6237839 TEXAS ROADHOUSE INC COM 882681109 13 133 SH SOLE 0 133 0 TEXTRON INC COM 883203101 15161 220464 SH DFND 01 0 220464 0 TEXTRON INC COM 883203101 621 9037 SH DFND 02 0 0 9037 TEXTRON INC COM 883203101 7335 106663 SH DFND 02 0 106663 0 TEXTRON INC COM 883203101 36048 524185 SH DFND 04 0 0 524185 TEXTRON INC COM 883203101 3038 44179 SH DFND 04 0 44179 0 TEXTRON INC COM 883203101 1571736 22854964 SH SOLE 0 0 22854964 TEXTRON INC COM 883203101 75 1094 SH SOLE 0 1094 0 TG THERAPEUTICS INC COM 88322Q108 8953 230804 SH DFND 01 0 230804 0 TG THERAPEUTICS INC COM 88322Q108 1167 30074 SH DFND 02 0 30074 0 TG THERAPEUTICS INC COM 88322Q108 3856 99404 SH DFND 04 0 0 99404 TG THERAPEUTICS INC COM 88322Q108 440809 11363996 SH SOLE 0 0 11363996 TG THERAPEUTICS INC COM 88322Q108 41 1066 SH SOLE 0 1066 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1445 86002 SH DFND 01 0 86002 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 495 29468 SH DFND 04 0 0 29468 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 117237 6978365 SH SOLE 0 0 6978365 THE ODP CORP COM 88337F105 1645 34255 SH DFND 01 0 34255 0 THE ODP CORP COM 88337F105 786 16381 SH DFND 02 0 16381 0 THE ODP CORP COM 88337F105 2198 45776 SH DFND 04 0 0 45776 THE ODP CORP COM 88337F105 258356 5381293 SH SOLE 0 0 5381293 THE ODP CORP COM 88337F105 142 2968 SH SOLE 0 2968 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 390 35402 SH DFND 01 0 35402 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 84 7619 SH DFND 04 0 0 7619 THE ONE GROUP HOSPITALITY IN COM 88338K103 10538 956264 SH SOLE 0 0 956264 THERAPEUTICSMD INC COM 88338N107 784 658709 SH DFND 01 0 658709 0 THERAPEUTICSMD INC COM 88338N107 69 57877 SH DFND 02 0 57877 0 THERAPEUTICSMD INC COM 88338N107 336 281965 SH DFND 04 0 0 281965 THERAPEUTICSMD INC COM 88338N107 20959 17612662 SH SOLE 0 0 17612662 THE TRADE DESK INC COM CL A 88339J105 14455 186858 SH DFND 01 0 186858 0 THE TRADE DESK INC COM CL A 88339J105 1389 17950 SH DFND 02 0 0 17950 THE TRADE DESK INC COM CL A 88339J105 17977 232383 SH DFND 02 0 232383 0 THE TRADE DESK INC COM CL A 88339J105 38759 501025 SH DFND 04 0 0 501025 THE TRADE DESK INC COM CL A 88339J105 4208 54400 SH DFND 04 0 54400 0 THE TRADE DESK INC COM CL A 88339J105 2959668 38258372 SH SOLE 0 0 38258372 THE REALREAL INC COM 88339P101 2763 139839 SH DFND 01 0 139839 0 THE REALREAL INC COM 88339P101 637 32223 SH DFND 02 0 32223 0 THE REALREAL INC COM 88339P101 1043 52764 SH DFND 04 0 0 52764 THE REALREAL INC COM 88339P101 111190 5627045 SH SOLE 0 0 5627045 THERMO FISHER SCIENTIFIC INC COM 883556102 195440 387416 SH DFND 01 0 387416 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8543 16935 SH DFND 02 0 0 16935 THERMO FISHER SCIENTIFIC INC COM 883556102 106166 210450 SH DFND 02 0 210450 0 THERMO FISHER SCIENTIFIC INC COM 883556102 464896 921553 SH DFND 04 0 0 921553 THERMO FISHER SCIENTIFIC INC COM 883556102 44012 87244 SH DFND 04 0 87244 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14674879 29089696 SH SOLE 0 0 29089696 THERMO FISHER SCIENTIFIC INC COM 883556102 76 151 SH SOLE 0 151 0 THERMOGENESIS HLDGS INC COM 88362L100 688 259610 SH SOLE 0 0 259610 THERMON GROUP HLDGS INC COM 88362T103 376 22070 SH DFND 01 0 22070 0 THERMON GROUP HLDGS INC COM 88362T103 163 9594 SH DFND 02 0 9594 0 THERMON GROUP HLDGS INC COM 88362T103 425 24958 SH DFND 04 0 0 24958 THERMON GROUP HLDGS INC COM 88362T103 50953 2990175 SH SOLE 0 0 2990175 THOMSON REUTERS CORP. COM NEW 884903709 79896 804435 SH DFND 01 0 804435 0 THOMSON REUTERS CORP. COM NEW 884903709 778 7838 SH DFND 02 0 0 7838 THOMSON REUTERS CORP. COM NEW 884903709 9172 92351 SH DFND 02 0 92351 0 THOMSON REUTERS CORP. COM NEW 884903709 13515 136079 SH DFND 04 0 0 136079 THOMSON REUTERS CORP. COM NEW 884903709 2260 22755 SH DFND 04 0 22755 0 THOMSON REUTERS CORP. COM NEW 884903709 359150 3616089 SH SOLE 0 0 3616089 THOMSON REUTERS CORP. COM NEW 884903709 32260 324810 SH SOLE 0 324810 0 THOR INDS INC COM 885160101 2245 19869 SH DFND 01 0 19869 0 THOR INDS INC COM 885160101 1743 15422 SH DFND 02 0 15422 0 THOR INDS INC COM 885160101 5208 46088 SH DFND 04 0 0 46088 THOR INDS INC COM 885160101 581684 5147648 SH SOLE 0 0 5147648 THOR INDS INC COM 885160101 349 3090 SH SOLE 0 3090 0 3-D SYS CORP DEL COM NEW 88554D205 8377 209582 SH DFND 01 0 209582 0 3-D SYS CORP DEL COM NEW 88554D205 1373 34344 SH DFND 02 0 34344 0 3-D SYS CORP DEL COM NEW 88554D205 4197 104998 SH DFND 04 0 0 104998 3-D SYS CORP DEL COM NEW 88554D205 526055 13161256 SH SOLE 0 0 13161256 3-D SYS CORP DEL COM NEW 88554D205 43 1088 SH SOLE 0 1088 0 THREDUP INC CL A 88556E102 77 2631 SH DFND 01 0 2631 0 THREDUP INC CL A 88556E102 161 5542 SH DFND 04 0 0 5542 THREDUP INC CL A 88556E102 35104 1207161 SH SOLE 0 0 1207161 360 DIGITECH INC AMERICAN DEP 88557W101 26628 636433 SH DFND 01 0 636433 0 360 DIGITECH INC AMERICAN DEP 88557W101 867 20719 SH DFND 02 0 20719 0 360 DIGITECH INC AMERICAN DEP 88557W101 6017 143801 SH DFND 04 0 0 143801 360 DIGITECH INC AMERICAN DEP 88557W101 164934 3942010 SH SOLE 0 0 3942010 3M CO COM 88579Y101 114196 574918 SH DFND 01 0 574918 0 3M CO COM 88579Y101 4856 24445 SH DFND 02 0 0 24445 3M CO COM 88579Y101 57922 291609 SH DFND 02 0 291609 0 3M CO COM 88579Y101 272194 1370357 SH DFND 04 0 0 1370357 3M CO COM 88579Y101 25583 128799 SH DFND 04 0 128799 0 3M CO COM 88579Y101 8688540 43742333 SH SOLE 0 0 43742333 3M CO COM 88579Y101 103 517 SH SOLE 0 517 0 THRYV HLDGS INC COM NEW 886029206 377 10552 SH DFND 01 0 10552 0 THRYV HLDGS INC COM NEW 886029206 84 2355 SH DFND 04 0 0 2355 THRYV HLDGS INC COM NEW 886029206 23519 657495 SH SOLE 0 0 657495 TIDEWATER INC NEW COM 88642R109 335 27822 SH DFND 01 0 27822 0 TIDEWATER INC NEW COM 88642R109 186 15412 SH DFND 04 0 0 15412 TIDEWATER INC NEW COM 88642R109 25675 2130697 SH SOLE 0 0 2130697 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 10 10134 SH SOLE 0 0 10134 TILLYS INC CL A 886885102 248 15550 SH DFND 01 0 15550 0 TILLYS INC CL A 886885102 45 2796 SH DFND 02 0 2796 0 TILLYS INC CL A 886885102 126 7911 SH DFND 04 0 0 7911 TILLYS INC CL A 886885102 17722 1108996 SH SOLE 0 0 1108996 TILLYS INC CL A 886885102 57 3582 SH SOLE 0 3582 0 TILRAY INC COM CL 2 88688T100 2037 112660 SH DFND 02 0 112660 0 TILRAY INC COM CL 2 88688T100 3275 181153 SH DFND 04 0 0 181153 TILRAY INC COM CL 2 88688T100 25800 1426998 SH SOLE 0 0 1426998 TIM S A SPONSORED ADR 88706T108 67 5782 SH DFND 01 0 5782 0 TIM S A SPONSORED ADR 88706T108 9134 792849 SH SOLE 0 0 792849 TIMBER PHARMACEUTICALS INC COM 887080109 1217 997328 SH SOLE 0 0 997328 TIMBERLAND BANCORP INC COM 887098101 28 1005 SH DFND 01 0 1005 0 TIMBERLAND BANCORP INC COM 887098101 97 3447 SH DFND 04 0 0 3447 TIMBERLAND BANCORP INC COM 887098101 8631 306951 SH SOLE 0 0 306951 TIMKEN CO COM 887389104 1714 21264 SH DFND 01 0 21264 0 TIMKEN CO COM 887389104 1455 18060 SH DFND 02 0 18060 0 TIMKEN CO COM 887389104 4342 53873 SH DFND 04 0 0 53873 TIMKEN CO COM 887389104 523999 6502036 SH SOLE 0 0 6502036 TIMKEN CO COM 887389104 152 1880 SH SOLE 0 1880 0 TIMKENSTEEL CORPORATION COM 887399103 430 30406 SH DFND 01 0 30406 0 TIMKENSTEEL CORPORATION COM 887399103 129 9119 SH DFND 02 0 9119 0 TIMKENSTEEL CORPORATION COM 887399103 185 13082 SH DFND 04 0 0 13082 TIMKENSTEEL CORPORATION COM 887399103 52657 3721375 SH SOLE 0 0 3721375 TIMKENSTEEL CORPORATION COM 887399103 125 8860 SH SOLE 0 8860 0 TIPTREE INC COM 88822Q103 137 14764 SH DFND 01 0 14764 0 TIPTREE INC COM 88822Q103 52 5635 SH DFND 04 0 0 5635 TIPTREE INC COM 88822Q103 8606 925344 SH SOLE 0 0 925344 TITAN INTL INC ILL COM 88830M102 367 43255 SH DFND 01 0 43255 0 TITAN INTL INC ILL COM 88830M102 162 19054 SH DFND 04 0 0 19054 TITAN INTL INC ILL COM 88830M102 27238 3212030 SH SOLE 0 0 3212030 TITAN INTL INC ILL COM 88830M102 18 2125 SH SOLE 0 2125 0 TITAN MACHY INC COM 88830R101 418 13509 SH DFND 01 0 13509 0 TITAN MACHY INC COM 88830R101 110 3544 SH DFND 02 0 3544 0 TITAN MACHY INC COM 88830R101 216 6976 SH DFND 04 0 0 6976 TITAN MACHY INC COM 88830R101 33476 1081955 SH SOLE 0 0 1081955 TITAN MACHY INC COM 88830R101 81 2634 SH SOLE 0 2634 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 18 SH DFND 04 0 0 18 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 531 204306 SH SOLE 0 0 204306 TIVITY HEALTH INC COM 88870R102 1529 58107 SH DFND 01 0 58107 0 TIVITY HEALTH INC COM 88870R102 240 9108 SH DFND 02 0 9108 0 TIVITY HEALTH INC COM 88870R102 784 29809 SH DFND 04 0 0 29809 TIVITY HEALTH INC COM 88870R102 127316 4839084 SH SOLE 0 0 4839084 TIVITY HEALTH INC COM 88870R102 11 421 SH SOLE 0 421 0 TOLL BROTHERS INC COM 889478103 2371 41021 SH DFND 01 0 41021 0 TOLL BROTHERS INC COM 889478103 1956 33830 SH DFND 02 0 33830 0 TOLL BROTHERS INC COM 889478103 5459 94431 SH DFND 04 0 0 94431 TOLL BROTHERS INC COM 889478103 605264 10469886 SH SOLE 0 0 10469886 TOLL BROTHERS INC COM 889478103 219 3783 SH SOLE 0 3783 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 406 140868 SH SOLE 0 0 140868 TOMPKINS FINL CORP COM 890110109 757 9757 SH DFND 01 0 9757 0 TOMPKINS FINL CORP COM 890110109 279 3591 SH DFND 02 0 3591 0 TOMPKINS FINL CORP COM 890110109 880 11352 SH DFND 04 0 0 11352 TOMPKINS FINL CORP COM 890110109 110670 1426899 SH SOLE 0 0 1426899 TOMPKINS FINL CORP COM 890110109 14 180 SH SOLE 0 180 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 251 226117 SH DFND 01 0 226117 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 127 114041 SH DFND 04 0 0 114041 TONIX PHARMACEUTICALS HLDG C COM 890260706 17123 15426381 SH SOLE 0 0 15426381 TOOTSIE ROLL INDS INC COM 890516107 363 10707 SH DFND 01 0 10707 0 TOOTSIE ROLL INDS INC COM 890516107 389 11479 SH DFND 02 0 11479 0 TOOTSIE ROLL INDS INC COM 890516107 491 14492 SH DFND 04 0 0 14492 TOOTSIE ROLL INDS INC COM 890516107 63439 1870810 SH SOLE 0 0 1870810 TOPBUILD CORP COM 89055F103 2712 13712 SH DFND 01 0 13712 0 TOPBUILD CORP COM 89055F103 1739 8792 SH DFND 02 0 8792 0 TOPBUILD CORP COM 89055F103 5557 28098 SH DFND 04 0 0 28098 TOPBUILD CORP COM 89055F103 585751 2961629 SH SOLE 0 0 2961629 TOPBUILD CORP COM 89055F103 36 183 SH SOLE 0 183 0 TORO CO COM 891092108 5062 46066 SH DFND 01 0 46066 0 TORO CO COM 891092108 3157 28735 SH DFND 02 0 28735 0 TORO CO COM 891092108 9985 90869 SH DFND 04 0 0 90869 TORO CO COM 891092108 1157335 10532720 SH SOLE 0 0 10532720 TORO CO COM 891092108 55 503 SH SOLE 0 503 0 TORONTO DOMINION BK ONT COM NEW 891160509 610833 8719958 SH DFND 01 0 8719958 0 TORONTO DOMINION BK ONT COM NEW 891160509 5484 78286 SH DFND 02 0 0 78286 TORONTO DOMINION BK ONT COM NEW 891160509 67225 959672 SH DFND 02 0 959672 0 TORONTO DOMINION BK ONT COM NEW 891160509 111065 1585504 SH DFND 04 0 0 1585504 TORONTO DOMINION BK ONT COM NEW 891160509 16503 235585 SH DFND 04 0 235585 0 TORONTO DOMINION BK ONT COM NEW 891160509 2763125 39445033 SH SOLE 0 0 39445033 TORONTO DOMINION BK ONT COM NEW 891160509 361088 5154718 SH SOLE 0 5154718 0 TOUGHBUILT INDS INC COM NEW 89157G504 17 20000 SH DFND 01 0 20000 0 TOUGHBUILT INDS INC COM NEW 89157G504 18 21745 SH DFND 04 0 0 21745 TOUGHBUILT INDS INC COM NEW 89157G504 2852 3428677 SH SOLE 0 0 3428677 TOWNEBANK PORTSMOUTH VA COM 89214P109 1413 46451 SH DFND 01 0 46451 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 730 23988 SH DFND 02 0 23988 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1844 60631 SH DFND 04 0 0 60631 TOWNEBANK PORTSMOUTH VA COM 89214P109 188112 6183811 SH SOLE 0 0 6183811 TOWNEBANK PORTSMOUTH VA COM 89214P109 18 602 SH SOLE 0 602 0 TOWNSQUARE MEDIA INC CL A 892231101 9 714 SH DFND 01 0 714 0 TOWNSQUARE MEDIA INC CL A 892231101 28 2200 SH DFND 04 0 0 2200 TOWNSQUARE MEDIA INC CL A 892231101 6684 524251 SH SOLE 0 0 524251 TRACTOR SUPPLY CO COM 892356106 23370 125602 SH DFND 01 0 125602 0 TRACTOR SUPPLY CO COM 892356106 902 4846 SH DFND 02 0 0 4846 TRACTOR SUPPLY CO COM 892356106 11273 60587 SH DFND 02 0 60587 0 TRACTOR SUPPLY CO COM 892356106 50677 272370 SH DFND 04 0 0 272370 TRACTOR SUPPLY CO COM 892356106 4729 25415 SH DFND 04 0 25415 0 TRACTOR SUPPLY CO COM 892356106 2277641 12241432 SH SOLE 0 0 12241432 TRACON PHARMACEUTICALS INC COM NEW 89237H209 20 3071 SH DFND 01 0 3071 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 31 4769 SH DFND 04 0 0 4769 TRACON PHARMACEUTICALS INC COM NEW 89237H209 4421 681198 SH SOLE 0 0 681198 TRADEWEB MKTS INC CL A 892672106 2831 33482 SH DFND 01 0 33482 0 TRADEWEB MKTS INC CL A 892672106 375 4434 SH DFND 02 0 0 4434 TRADEWEB MKTS INC CL A 892672106 4323 51124 SH DFND 02 0 51124 0 TRADEWEB MKTS INC CL A 892672106 5853 69215 SH DFND 04 0 0 69215 TRADEWEB MKTS INC CL A 892672106 752772 8902218 SH SOLE 0 0 8902218 TRANSACT TECHNOLOGIES INC COM 892918103 27 1996 SH DFND 01 0 1996 0 TRANSACT TECHNOLOGIES INC COM 892918103 43 3144 SH DFND 04 0 0 3144 TRANSACT TECHNOLOGIES INC COM 892918103 4989 363354 SH SOLE 0 0 363354 TRANSALTA CORP COM 89346D107 11536 1155957 SH DFND 01 0 1155957 0 TRANSALTA CORP COM 89346D107 561 56204 SH DFND 02 0 56204 0 TRANSALTA CORP COM 89346D107 1028 103041 SH DFND 04 0 0 103041 TRANSALTA CORP COM 89346D107 61666 6178957 SH SOLE 0 0 6178957 TRANSALTA CORP COM 89346D107 3380 338635 SH SOLE 0 338635 0 TRANSCAT INC COM 893529107 728 12880 SH DFND 01 0 12880 0 TRANSCAT INC COM 893529107 155 2738 SH DFND 04 0 0 2738 TRANSCAT INC COM 893529107 22546 398971 SH SOLE 0 0 398971 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 7 200 SH DFND 01 0 200 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 35 1026 SH DFND 04 0 0 1026 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 786 23270 SH SOLE 0 0 23270 TRANSDIGM GROUP INC COM 893641100 35467 54793 SH DFND 01 0 54793 0 TRANSDIGM GROUP INC COM 893641100 1460 2255 SH DFND 02 0 0 2255 TRANSDIGM GROUP INC COM 893641100 17242 26637 SH DFND 02 0 26637 0 TRANSDIGM GROUP INC COM 893641100 79962 123534 SH DFND 04 0 0 123534 TRANSDIGM GROUP INC COM 893641100 8841 13658 SH DFND 04 0 13658 0 TRANSDIGM GROUP INC COM 893641100 3419619 5282979 SH SOLE 0 0 5282979 TRANSLATE BIO INC COM 89374L104 2362 85779 SH DFND 01 0 85779 0 TRANSLATE BIO INC COM 89374L104 325 11802 SH DFND 02 0 11802 0 TRANSLATE BIO INC COM 89374L104 1188 43125 SH DFND 04 0 0 43125 TRANSLATE BIO INC COM 89374L104 101900 3700080 SH SOLE 0 0 3700080 TRANSMEDICS GROUP INC COM 89377M109 1554 46830 SH DFND 01 0 46830 0 TRANSMEDICS GROUP INC COM 89377M109 120 3609 SH DFND 02 0 3609 0 TRANSMEDICS GROUP INC COM 89377M109 608 18311 SH DFND 04 0 0 18311 TRANSMEDICS GROUP INC COM 89377M109 38490 1160028 SH SOLE 0 0 1160028 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 57 12371 SH DFND 02 0 12371 0 TRANSUNION COM 89400J107 8359 76118 SH DFND 01 0 76118 0 TRANSUNION COM 89400J107 924 8415 SH DFND 02 0 0 8415 TRANSUNION COM 89400J107 11024 100388 SH DFND 02 0 100388 0 TRANSUNION COM 89400J107 24526 223346 SH DFND 04 0 0 223346 TRANSUNION COM 89400J107 2716 24737 SH DFND 04 0 24737 0 TRANSUNION COM 89400J107 1784104 16247187 SH SOLE 0 0 16247187 TRAVEL PLUS LEISURE CO COM 894164102 2005 33728 SH DFND 01 0 33728 0 TRAVEL PLUS LEISURE CO COM 894164102 1359 22867 SH DFND 02 0 22867 0 TRAVEL PLUS LEISURE CO COM 894164102 4056 68231 SH DFND 04 0 0 68231 TRAVEL PLUS LEISURE CO COM 894164102 505121 8496562 SH SOLE 0 0 8496562 TRAVEL PLUS LEISURE CO COM 894164102 107 1808 SH SOLE 0 1808 0 TRAVELERS COMPANIES INC COM 89417E109 36710 245209 SH DFND 01 0 245209 0 TRAVELERS COMPANIES INC COM 89417E109 1595 10657 SH DFND 02 0 0 10657 TRAVELERS COMPANIES INC COM 89417E109 20405 136296 SH DFND 02 0 136296 0 TRAVELERS COMPANIES INC COM 89417E109 91119 608636 SH DFND 04 0 0 608636 TRAVELERS COMPANIES INC COM 89417E109 8462 56523 SH DFND 04 0 56523 0 TRAVELERS COMPANIES INC COM 89417E109 3082596 20590450 SH SOLE 0 0 20590450 TRAVELERS COMPANIES INC COM 89417E109 446 2982 SH SOLE 0 2982 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 257 8795 SH DFND 01 0 8795 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 111 3798 SH DFND 02 0 3798 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 150 5129 SH DFND 04 0 0 5129 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 18702 639589 SH SOLE 0 0 639589 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 98 3340 SH SOLE 0 3340 0 TRAVELZOO COM NEW 89421Q205 27 1807 SH DFND 01 0 1807 0 TRAVELZOO COM NEW 89421Q205 35 2369 SH DFND 04 0 0 2369 TRAVELZOO COM NEW 89421Q205 4654 315307 SH SOLE 0 0 315307 TRAVERE THERAPEUTICS INC COM 89422G107 633 43395 SH DFND 01 0 43395 0 TRAVERE THERAPEUTICS INC COM 89422G107 178 12218 SH DFND 02 0 12218 0 TRAVERE THERAPEUTICS INC COM 89422G107 593 40615 SH DFND 04 0 0 40615 TRAVERE THERAPEUTICS INC COM 89422G107 54545 3738528 SH SOLE 0 0 3738528 TREACE MED CONCEPTS INC COM 89455T109 627 20054 SH DFND 01 0 20054 0 TREACE MED CONCEPTS INC COM 89455T109 135 4322 SH DFND 04 0 0 4322 TREACE MED CONCEPTS INC COM 89455T109 29128 931784 SH SOLE 0 0 931784 TREAN INS GROUP INC COM 89457R101 169 11207 SH DFND 01 0 11207 0 TREAN INS GROUP INC COM 89457R101 55 3638 SH DFND 04 0 0 3638 TREAN INS GROUP INC COM 89457R101 11966 793499 SH SOLE 0 0 793499 TRECORA RES COM 894648104 33 3971 SH DFND 01 0 3971 0 TRECORA RES COM 894648104 53 6429 SH DFND 04 0 0 6429 TRECORA RES COM 894648104 8369 1005893 SH SOLE 0 0 1005893 TREDEGAR CORP COM 894650100 580 42151 SH DFND 01 0 42151 0 TREDEGAR CORP COM 894650100 140 10173 SH DFND 02 0 10173 0 TREDEGAR CORP COM 894650100 261 18965 SH DFND 04 0 0 18965 TREDEGAR CORP COM 894650100 42341 3074851 SH SOLE 0 0 3074851 TREDEGAR CORP COM 894650100 25 1821 SH SOLE 0 1821 0 TREEHOUSE FOODS INC COM 89469A104 1614 36252 SH DFND 01 0 36252 0 TREEHOUSE FOODS INC COM 89469A104 796 17886 SH DFND 02 0 17886 0 TREEHOUSE FOODS INC COM 89469A104 2113 47465 SH DFND 04 0 0 47465 TREEHOUSE FOODS INC COM 89469A104 255645 5742242 SH SOLE 0 0 5742242 TREEHOUSE FOODS INC COM 89469A104 63 1421 SH SOLE 0 1421 0 TREMONT MTG TR COM 894789106 1574 259372 SH SOLE 0 0 259372 TREX CO INC COM 89531P105 5124 50128 SH DFND 01 0 50128 0 TREX CO INC COM 89531P105 2953 28892 SH DFND 02 0 28892 0 TREX CO INC COM 89531P105 10019 98024 SH DFND 04 0 0 98024 TREX CO INC COM 89531P105 1056291 10334519 SH SOLE 0 0 10334519 TREX CO INC COM 89531P105 66 650 SH SOLE 0 650 0 TREVENA INC COM 89532E109 290 171423 SH DFND 01 0 171423 0 TREVENA INC COM 89532E109 93 54753 SH DFND 04 0 0 54753 TREVENA INC COM 89532E109 12626 7470978 SH SOLE 0 0 7470978 TREVI THERAPEUTICS INC COM 89532M101 300 133215 SH SOLE 0 0 133215 TRICO BANCSHARES COM 896095106 810 19023 SH DFND 01 0 19023 0 TRICO BANCSHARES COM 896095106 403 9455 SH DFND 02 0 9455 0 TRICO BANCSHARES COM 896095106 950 22311 SH DFND 04 0 0 22311 TRICO BANCSHARES COM 896095106 52376 1230054 SH SOLE 0 0 1230054 TRICO BANCSHARES COM 896095106 11 267 SH SOLE 0 267 0 TRICIDA INC COM 89610F101 22 4986 SH DFND 01 0 4986 0 TRICIDA INC COM 89610F101 35 8195 SH DFND 04 0 0 8195 TRICIDA INC COM 89610F101 5593 1294759 SH SOLE 0 0 1294759 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 649 66947 SH DFND 01 0 66947 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 199 20476 SH DFND 02 0 20476 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 271 27954 SH DFND 04 0 0 27954 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2754 283922 SH SOLE 0 0 283922 TRIMAS CORP COM NEW 896215209 891 29390 SH DFND 01 0 29390 0 TRIMAS CORP COM NEW 896215209 456 15035 SH DFND 02 0 15035 0 TRIMAS CORP COM NEW 896215209 1118 36872 SH DFND 04 0 0 36872 TRIMAS CORP COM NEW 896215209 116641 3845742 SH SOLE 0 0 3845742 TRIMAS CORP COM NEW 896215209 26 843 SH SOLE 0 843 0 TRIMBLE INC COM 896239100 20046 244969 SH DFND 01 0 244969 0 TRIMBLE INC COM 896239100 882 10784 SH DFND 02 0 0 10784 TRIMBLE INC COM 896239100 11159 136364 SH DFND 02 0 136364 0 TRIMBLE INC COM 896239100 48176 588728 SH DFND 04 0 0 588728 TRIMBLE INC COM 896239100 4522 55267 SH DFND 04 0 55267 0 TRIMBLE INC COM 896239100 2120855 25917814 SH SOLE 0 0 25917814 TRINET GROUP INC COM 896288107 5328 73515 SH DFND 01 0 73515 0 TRINET GROUP INC COM 896288107 775 10689 SH DFND 02 0 10689 0 TRINET GROUP INC COM 896288107 2492 34376 SH DFND 04 0 0 34376 TRINET GROUP INC COM 896288107 258003 3559643 SH SOLE 0 0 3559643 TRINITY INDS INC COM 896522109 1561 58052 SH DFND 01 0 58052 0 TRINITY INDS INC COM 896522109 622 23125 SH DFND 02 0 23125 0 TRINITY INDS INC COM 896522109 1885 70111 SH DFND 04 0 0 70111 TRINITY INDS INC COM 896522109 238871 8883276 SH SOLE 0 0 8883276 TRINITY INDS INC COM 896522109 63 2336 SH SOLE 0 2336 0 TRINITY PL HLDGS INC COM 89656D101 20 9372 SH DFND 01 0 9372 0 TRINITY PL HLDGS INC COM 89656D101 14 6565 SH DFND 04 0 0 6565 TRINITY PL HLDGS INC COM 89656D101 1311 621108 SH SOLE 0 0 621108 TRIO TECH INTL COM NEW 896712205 267 53122 SH SOLE 0 0 53122 TRIPLE-S MGMT CORP COM 896749108 349 15656 SH DFND 01 0 15656 0 TRIPLE-S MGMT CORP COM 896749108 305 13686 SH DFND 02 0 13686 0 TRIPLE-S MGMT CORP COM 896749108 403 18081 SH DFND 04 0 0 18081 TRIPLE-S MGMT CORP COM 896749108 26524 1191019 SH SOLE 0 0 1191019 TRIPLE-S MGMT CORP COM 896749108 124 5563 SH SOLE 0 5563 0 TRIP COM GROUP LTD ADS 89677Q107 88570 2497731 SH DFND 01 0 2497731 0 TRIP COM GROUP LTD ADS 89677Q107 4969 140143 SH DFND 02 0 140143 0 TRIP COM GROUP LTD ADS 89677Q107 38927 1097784 SH DFND 04 0 0 1097784 TRIP COM GROUP LTD ADS 89677Q107 519533 14651236 SH SOLE 0 0 14651236 TRISTATE CAP HLDGS INC COM 89678F100 398 19525 SH DFND 01 0 19525 0 TRISTATE CAP HLDGS INC COM 89678F100 211 10362 SH DFND 02 0 10362 0 TRISTATE CAP HLDGS INC COM 89678F100 402 19693 SH DFND 04 0 0 19693 TRISTATE CAP HLDGS INC COM 89678F100 26941 1321299 SH SOLE 0 0 1321299 TRISTATE CAP HLDGS INC COM 89678F100 34 1683 SH SOLE 0 1683 0 TRIUMPH BANCORP INC COM 89679E300 3027 40774 SH DFND 01 0 40774 0 TRIUMPH BANCORP INC COM 89679E300 447 6022 SH DFND 02 0 6022 0 TRIUMPH BANCORP INC COM 89679E300 1304 17560 SH DFND 04 0 0 17560 TRIUMPH BANCORP INC COM 89679E300 114578 1543132 SH SOLE 0 0 1543132 TRIUMPH BANCORP INC COM 89679E300 20 265 SH SOLE 0 265 0 TRIUMPH GROUP INC NEW COM 896818101 772 37203 SH DFND 01 0 37203 0 TRIUMPH GROUP INC NEW COM 896818101 354 17068 SH DFND 02 0 17068 0 TRIUMPH GROUP INC NEW COM 896818101 903 43510 SH DFND 04 0 0 43510 TRIUMPH GROUP INC NEW COM 896818101 102302 4930213 SH SOLE 0 0 4930213 TROIKA MEDIA GROUP INC COM 89689F305 81 28500 SH SOLE 0 0 28500 TRIPADVISOR INC COM 896945201 1532 38016 SH DFND 01 0 38016 0 TRIPADVISOR INC COM 896945201 1018 25269 SH DFND 02 0 25269 0 TRIPADVISOR INC COM 896945201 3297 81815 SH DFND 04 0 0 81815 TRIPADVISOR INC COM 896945201 367370 9115888 SH SOLE 0 0 9115888 TRUECAR INC COM 89785L107 379 67053 SH DFND 01 0 67053 0 TRUECAR INC COM 89785L107 100 17771 SH DFND 02 0 17771 0 TRUECAR INC COM 89785L107 418 74061 SH DFND 04 0 0 74061 TRUECAR INC COM 89785L107 25878 4580252 SH SOLE 0 0 4580252 TRUEBLUE INC COM 89785X101 668 23758 SH DFND 01 0 23758 0 TRUEBLUE INC COM 89785X101 416 14792 SH DFND 02 0 14792 0 TRUEBLUE INC COM 89785X101 811 28866 SH DFND 04 0 0 28866 TRUEBLUE INC COM 89785X101 120792 4297104 SH SOLE 0 0 4297104 TRUEBLUE INC COM 89785X101 55 1955 SH SOLE 0 1955 0 TRUPANION INC COM 898202106 7897 68611 SH DFND 01 0 68611 0 TRUPANION INC COM 898202106 902 7834 SH DFND 02 0 7834 0 TRUPANION INC COM 898202106 3316 28811 SH DFND 04 0 0 28811 TRUPANION INC COM 898202106 421727 3664004 SH SOLE 0 0 3664004 TRUPANION INC COM 898202106 31 272 SH SOLE 0 272 0 TRUIST FINL CORP COM 89832Q109 72778 1311321 SH DFND 01 0 1311321 0 TRUIST FINL CORP COM 89832Q109 3229 58179 SH DFND 02 0 0 58179 TRUIST FINL CORP COM 89832Q109 40956 737948 SH DFND 02 0 737948 0 TRUIST FINL CORP COM 89832Q109 180523 3252675 SH DFND 04 0 0 3252675 TRUIST FINL CORP COM 89832Q109 16726 301373 SH DFND 04 0 301373 0 TRUIST FINL CORP COM 89832Q109 5661071 102001280 SH SOLE 0 0 102001280 TRUIST FINL CORP COM 89832Q109 821 14797 SH SOLE 0 14797 0 TRUSTCO BK CORP N Y COM NEW 898349204 439 12773 SH DFND 01 0 12773 0 TRUSTCO BK CORP N Y COM NEW 898349204 517 15027 SH DFND 02 0 15027 0 TRUSTCO BK CORP N Y COM NEW 898349204 506 14726 SH DFND 04 0 0 14726 TRUSTCO BK CORP N Y COM NEW 898349204 43752 1272612 SH SOLE 0 0 1272612 TRUSTCO BK CORP N Y COM NEW 898349204 97 2817 SH SOLE 0 2817 0 TRUSTMARK CORP COM 898402102 1332 43239 SH DFND 01 0 43239 0 TRUSTMARK CORP COM 898402102 623 20230 SH DFND 02 0 20230 0 TRUSTMARK CORP COM 898402102 1653 53661 SH DFND 04 0 0 53661 TRUSTMARK CORP COM 898402102 173791 5642550 SH SOLE 0 0 5642550 TRUSTMARK CORP COM 898402102 37 1195 SH SOLE 0 1195 0 TRXADE HEALTH INC COM NEW 89846A207 613 138631 SH SOLE 0 0 138631 T2 BIOSYSTEMS INC COM 89853L104 26 22043 SH DFND 01 0 22043 0 T2 BIOSYSTEMS INC COM 89853L104 64 53390 SH DFND 04 0 0 53390 T2 BIOSYSTEMS INC COM 89853L104 7666 6441841 SH SOLE 0 0 6441841 TTEC HLDGS INC COM 89854H102 3466 33625 SH DFND 01 0 33625 0 TTEC HLDGS INC COM 89854H102 549 5329 SH DFND 02 0 5329 0 TTEC HLDGS INC COM 89854H102 1647 15972 SH DFND 04 0 0 15972 TTEC HLDGS INC COM 89854H102 246719 2393240 SH SOLE 0 0 2393240 TUCOWS INC COM NEW 898697206 1372 17085 SH DFND 01 0 17085 0 TUCOWS INC COM NEW 898697206 181 2256 SH DFND 02 0 2256 0 TUCOWS INC COM NEW 898697206 588 7319 SH DFND 04 0 0 7319 TUCOWS INC COM NEW 898697206 39273 488952 SH SOLE 0 0 488952 TUESDAY MORNING CORP COM 89904V101 3914 869797 SH SOLE 0 0 869797 TUPPERWARE BRANDS CORP COM 899896104 808 34023 SH DFND 01 0 34023 0 TUPPERWARE BRANDS CORP COM 899896104 436 18354 SH DFND 02 0 18354 0 TUPPERWARE BRANDS CORP COM 899896104 891 37500 SH DFND 04 0 0 37500 TUPPERWARE BRANDS CORP COM 899896104 74047 3117760 SH SOLE 0 0 3117760 TUPPERWARE BRANDS CORP COM 899896104 154 6505 SH SOLE 0 6505 0 TURNING PT BRANDS INC COM 90041L105 1191 26013 SH DFND 01 0 26013 0 TURNING PT BRANDS INC COM 90041L105 88 1931 SH DFND 02 0 1931 0 TURNING PT BRANDS INC COM 90041L105 491 10729 SH DFND 04 0 0 10729 TURNING PT BRANDS INC COM 90041L105 33856 739688 SH SOLE 0 0 739688 TURNING POINT THERAPEUTICS I COM 90041T108 2865 36718 SH DFND 01 0 36718 0 TURNING POINT THERAPEUTICS I COM 90041T108 782 10017 SH DFND 02 0 10017 0 TURNING POINT THERAPEUTICS I COM 90041T108 2777 35597 SH DFND 04 0 0 35597 TURNING POINT THERAPEUTICS I COM 90041T108 282373 3619235 SH SOLE 0 0 3619235 TURQUOISE HILL RES LTD COM 900435207 7902 468417 SH DFND 01 0 468417 0 TURQUOISE HILL RES LTD COM 900435207 434 25705 SH DFND 02 0 25705 0 TURQUOISE HILL RES LTD COM 900435207 686 40640 SH DFND 04 0 0 40640 TURQUOISE HILL RES LTD COM 900435207 37986 2251688 SH SOLE 0 0 2251688 TURQUOISE HILL RES LTD COM 900435207 2420 143434 SH SOLE 0 143434 0 TURTLE BEACH CORP COM NEW 900450206 773 24230 SH DFND 01 0 24230 0 TURTLE BEACH CORP COM NEW 900450206 29 908 SH DFND 02 0 908 0 TURTLE BEACH CORP COM NEW 900450206 171 5367 SH DFND 04 0 0 5367 TURTLE BEACH CORP COM NEW 900450206 24214 758569 SH SOLE 0 0 758569 TURTLE BEACH CORP COM NEW 900450206 18 564 SH SOLE 0 564 0 TUSIMPLE HLDGS INC CL A 90089L108 820 11506 SH DFND 01 0 11506 0 TUSIMPLE HLDGS INC CL A 90089L108 862 12095 SH DFND 04 0 0 12095 TUSIMPLE HLDGS INC CL A 90089L108 178091 2499877 SH SOLE 0 0 2499877 TUTOR PERINI CORP COM 901109108 386 27847 SH DFND 01 0 27847 0 TUTOR PERINI CORP COM 901109108 248 17877 SH DFND 02 0 17877 0 TUTOR PERINI CORP COM 901109108 497 35881 SH DFND 04 0 0 35881 TUTOR PERINI CORP COM 901109108 52641 3800769 SH SOLE 0 0 3800769 TUTOR PERINI CORP COM 901109108 110 7960 SH SOLE 0 7960 0 22ND CENTY GROUP INC COM 90137F103 1281 276741 SH DFND 01 0 276741 0 22ND CENTY GROUP INC COM 90137F103 277 59779 SH DFND 04 0 0 59779 22ND CENTY GROUP INC COM 90137F103 33661 7270299 SH SOLE 0 0 7270299 22ND CENTY GROUP INC COM 90137F103 17 3735 SH SOLE 0 3735 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 13343 581407 SH DFND 01 0 581407 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 439 19124 SH DFND 02 0 19124 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 3484 151802 SH DFND 04 0 0 151802 21VIANET GROUP INC SPONSORED ADS A 90138A103 76478 3332395 SH SOLE 0 0 3332395 TWILIO INC CL A 90138F102 22482 57039 SH DFND 01 0 57039 0 TWILIO INC CL A 90138F102 2696 6840 SH DFND 02 0 0 6840 TWILIO INC CL A 90138F102 33810 85778 SH DFND 02 0 85778 0 TWILIO INC CL A 90138F102 74510 189035 SH DFND 04 0 0 189035 TWILIO INC CL A 90138F102 8162 20707 SH DFND 04 0 20707 0 TWILIO INC CL A 90138F102 3766855 9556664 SH SOLE 0 0 9556664 TWIN DISC INC COM 901476101 23 1592 SH DFND 01 0 1592 0 TWIN DISC INC COM 901476101 42 2984 SH DFND 04 0 0 2984 TWIN DISC INC COM 901476101 6717 472002 SH SOLE 0 0 472002 TWIST BIOSCIENCE CORP COM 90184D100 11321 84960 SH DFND 01 0 84960 0 TWIST BIOSCIENCE CORP COM 90184D100 1469 11025 SH DFND 02 0 11025 0 TWIST BIOSCIENCE CORP COM 90184D100 4863 36496 SH DFND 04 0 0 36496 TWIST BIOSCIENCE CORP COM 90184D100 539246 4046871 SH SOLE 0 0 4046871 TWIST BIOSCIENCE CORP COM 90184D100 41 308 SH SOLE 0 308 0 TWITTER INC COM 90184L102 54026 785148 SH DFND 01 0 785148 0 TWITTER INC COM 90184L102 2381 34599 SH DFND 02 0 0 34599 TWITTER INC COM 90184L102 29306 425892 SH DFND 02 0 425892 0 TWITTER INC COM 90184L102 128297 1864515 SH DFND 04 0 0 1864515 TWITTER INC COM 90184L102 11962 173838 SH DFND 04 0 173838 0 TWITTER INC COM 90184L102 4558316 66244961 SH SOLE 0 0 66244961 TWITTER INC COM 90184L102 162 2354 SH SOLE 0 2354 0 TWO HBRS INVT CORP COM NEW 90187B408 1419 187703 SH DFND 01 0 187703 0 TWO HBRS INVT CORP COM NEW 90187B408 674 89171 SH DFND 02 0 89171 0 TWO HBRS INVT CORP COM NEW 90187B408 1762 233114 SH DFND 04 0 0 233114 TWO HBRS INVT CORP COM NEW 90187B408 215055 28446369 SH SOLE 0 0 28446369 II-VI INC COM 902104108 13198 181821 SH DFND 01 0 181821 0 II-VI INC COM 902104108 2124 29266 SH DFND 02 0 29266 0 II-VI INC COM 902104108 6021 82950 SH DFND 04 0 0 82950 II-VI INC COM 902104108 720274 9922502 SH SOLE 0 0 9922502 II-VI INC COM 902104108 156 2143 SH SOLE 0 2143 0 2U INC COM 90214J101 4920 118077 SH DFND 01 0 118077 0 2U INC COM 90214J101 827 19842 SH DFND 02 0 19842 0 2U INC COM 90214J101 2566 61569 SH DFND 04 0 0 61569 2U INC COM 90214J101 262523 6300045 SH SOLE 0 0 6300045 TYLER TECHNOLOGIES INC COM 902252105 19766 43695 SH DFND 01 0 43695 0 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TYSON FOODS INC CL A 902494103 202 2744 SH SOLE 0 2744 0 UDR INC COM 902653104 14167 289238 SH DFND 01 0 289238 0 UDR INC COM 902653104 617 12587 SH DFND 02 0 0 12587 UDR INC COM 902653104 29380 599837 SH DFND 02 0 599837 0 UDR INC COM 902653104 34024 694646 SH DFND 04 0 0 694646 UDR INC COM 902653104 3241 66169 SH DFND 04 0 66169 0 UDR INC COM 902653104 2236056 45652433 SH SOLE 0 0 45652433 UFP TECHNOLOGIES INC COM 902673102 309 5373 SH DFND 01 0 5373 0 UFP TECHNOLOGIES INC COM 902673102 164 2850 SH DFND 04 0 0 2850 UFP TECHNOLOGIES INC COM 902673102 19204 334446 SH SOLE 0 0 334446 UGI CORP NEW COM 902681105 3056 65990 SH DFND 01 0 65990 0 UGI CORP NEW COM 902681105 451 9741 SH DFND 02 0 0 9741 UGI CORP NEW COM 902681105 4305 92961 SH DFND 02 0 92961 0 UGI CORP NEW COM 902681105 6579 142061 SH DFND 04 0 0 142061 UGI CORP NEW COM 902681105 979849 21158479 SH SOLE 0 0 21158479 UMB FINL CORP COM 902788108 2780 29876 SH DFND 01 0 29876 0 UMB FINL CORP COM 902788108 1051 11289 SH DFND 02 0 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BANCORP DEL COM NEW 902973304 75192 1319852 SH DFND 01 0 1319852 0 US BANCORP DEL COM NEW 902973304 3361 59004 SH DFND 02 0 0 59004 US BANCORP DEL COM NEW 902973304 43693 766948 SH DFND 02 0 766948 0 US BANCORP DEL COM NEW 902973304 187345 3288480 SH DFND 04 0 0 3288480 US BANCORP DEL COM NEW 902973304 17212 302132 SH DFND 04 0 302132 0 US BANCORP DEL COM NEW 902973304 5887551 103344762 SH SOLE 0 0 103344762 US BANCORP DEL COM NEW 902973304 833 14626 SH SOLE 0 14626 0 UMH PPTYS INC COM 903002103 1477 67674 SH DFND 01 0 67674 0 UMH PPTYS INC COM 903002103 364 16687 SH DFND 02 0 16687 0 UMH PPTYS INC COM 903002103 731 33489 SH DFND 04 0 0 33489 UMH PPTYS INC COM 903002103 90900 4165900 SH SOLE 0 0 4165900 USANA HEALTH SCIENCES INC COM 90328M107 2339 22838 SH DFND 01 0 22838 0 USANA HEALTH SCIENCES INC COM 90328M107 332 3239 SH DFND 02 0 3239 0 USANA HEALTH SCIENCES INC COM 90328M107 1082 10563 SH DFND 04 0 0 10563 USANA HEALTH SCIENCES INC COM 90328M107 149058 1455219 SH SOLE 0 0 1455219 U S CONCRETE INC COM 90333L201 944 12787 SH DFND 01 0 12787 0 U S CONCRETE INC COM 90333L201 315 4266 SH DFND 02 0 4266 0 U S CONCRETE INC COM 90333L201 920 12467 SH DFND 04 0 0 12467 U S CONCRETE INC COM 90333L201 76839 1041184 SH SOLE 0 0 1041184 U S PHYSICAL THERAPY COM 90337L108 2698 23284 SH DFND 01 0 23284 0 U S PHYSICAL THERAPY COM 90337L108 404 3486 SH DFND 02 0 3486 0 U S PHYSICAL THERAPY COM 90337L108 1171 10110 SH DFND 04 0 0 10110 U S PHYSICAL THERAPY COM 90337L108 101900 879432 SH SOLE 0 0 879432 U S XPRESS ENTERPRISES INC COM CL A 90338N202 146 16955 SH DFND 01 0 16955 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 77 8948 SH DFND 02 0 8948 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 70 8095 SH DFND 04 0 0 8095 U S XPRESS ENTERPRISES INC COM CL A 90338N202 10021 1165276 SH SOLE 0 0 1165276 U S XPRESS ENTERPRISES INC COM CL A 90338N202 124 14411 SH SOLE 0 14411 0 U S SILICA HLDGS INC COM 90346E103 586 50732 SH DFND 01 0 50732 0 U S SILICA HLDGS INC COM 90346E103 108 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917286205 392 20211 SH DFND 01 0 20211 0 URSTADT BIDDLE PPTYS INC CL A 917286205 260 13425 SH DFND 02 0 13425 0 URSTADT BIDDLE PPTYS INC CL A 917286205 457 23567 SH DFND 04 0 0 23567 URSTADT BIDDLE PPTYS INC CL A 917286205 79936 4124662 SH SOLE 0 0 4124662 USIO INC COM 917313108 22 3489 SH DFND 01 0 3489 0 USIO INC COM 917313108 28 4402 SH DFND 04 0 0 4402 USIO INC COM 917313108 4985 778976 SH SOLE 0 0 778976 US ECOLOGY INC COM 91734M103 961 25612 SH DFND 01 0 25612 0 US ECOLOGY INC COM 91734M103 245 6538 SH DFND 02 0 6538 0 US ECOLOGY INC COM 91734M103 940 25053 SH DFND 04 0 0 25053 US ECOLOGY INC COM 91734M103 73424 1956923 SH SOLE 0 0 1956923 UTAH MED PRODS INC COM 917488108 244 2865 SH DFND 01 0 2865 0 UTAH MED PRODS INC COM 917488108 122 1433 SH DFND 04 0 0 1433 UTAH MED PRODS INC COM 917488108 16156 189976 SH SOLE 0 0 189976 UTZ BRANDS INC COM CL A 918090101 2317 106316 SH DFND 01 0 106316 0 UTZ BRANDS INC COM CL A 918090101 972 44618 SH DFND 02 0 44618 0 UTZ BRANDS INC COM CL A 918090101 971 44549 SH DFND 04 0 0 44549 UTZ BRANDS INC COM CL A 918090101 120493 5529742 SH SOLE 0 0 5529742 V F CORP COM 918204108 27709 337744 SH DFND 01 0 337744 0 V F CORP COM 918204108 1151 14033 SH DFND 02 0 0 14033 V F CORP COM 918204108 14206 173155 SH DFND 02 0 173155 0 V F CORP COM 918204108 64145 781879 SH DFND 04 0 0 781879 V F CORP COM 918204108 5941 72410 SH DFND 04 0 72410 0 V F CORP COM 918204108 2202088 26841634 SH SOLE 0 0 26841634 VBI VACCINES INC CDA COM NEW 91822J103 1084 323584 SH DFND 01 0 323584 0 VBI VACCINES INC CDA COM NEW 91822J103 155 46120 SH DFND 02 0 46120 0 VBI VACCINES INC CDA COM NEW 91822J103 503 150090 SH DFND 04 0 0 150090 VBI VACCINES INC CDA COM NEW 91822J103 16692 4982773 SH SOLE 0 0 4982773 UWM HOLDINGS CORPORATION COM CL A 91823B109 162 19131 SH DFND 01 0 19131 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 101 11976 SH DFND 02 0 11976 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 474 56152 SH DFND 04 0 0 56152 UWM HOLDINGS CORPORATION COM CL A 91823B109 56674 6706995 SH SOLE 0 0 6706995 VSE CORP COM 918284100 353 7135 SH DFND 01 0 7135 0 VSE CORP COM 918284100 203 4091 SH DFND 04 0 0 4091 VSE CORP COM 918284100 24897 502872 SH SOLE 0 0 502872 VOXX INTL CORP CL A 91829F104 143 10238 SH DFND 01 0 10238 0 VOXX INTL CORP CL A 91829F104 117 8332 SH DFND 02 0 8332 0 VOXX INTL CORP CL A 91829F104 88 6270 SH DFND 04 0 0 6270 VOXX INTL CORP CL A 91829F104 10511 750215 SH SOLE 0 0 750215 VOXX INTL CORP CL A 91829F104 140 9980 SH SOLE 0 9980 0 VTV THERAPEUTICS INC CL A 918385105 15 6690 SH DFND 04 0 0 6690 VTV THERAPEUTICS INC CL A 918385105 3993 1751434 SH SOLE 0 0 1751434 VAALCO ENERGY INC COM NEW 91851C201 38 11788 SH DFND 01 0 11788 0 VAALCO ENERGY INC COM NEW 91851C201 47 14520 SH DFND 04 0 0 14520 VAALCO ENERGY INC COM NEW 91851C201 8420 2590734 SH SOLE 0 0 2590734 VACCINEX INC COM 918640103 1682 600624 SH SOLE 0 0 600624 VAIL RESORTS INC COM 91879Q109 5512 17414 SH DFND 01 0 17414 0 VAIL RESORTS INC COM 91879Q109 522 1650 SH DFND 02 0 0 1650 VAIL RESORTS INC COM 91879Q109 7491 23667 SH DFND 02 0 23667 0 VAIL RESORTS INC COM 91879Q109 14857 46940 SH DFND 04 0 0 46940 VAIL RESORTS INC COM 91879Q109 1573 4970 SH DFND 04 0 4970 0 VAIL RESORTS INC COM 91879Q109 1121679 3543784 SH SOLE 0 0 3543784 VALHI INC NEW COM 918905209 40 1641 SH DFND 01 0 1641 0 VALHI INC NEW COM 918905209 172 7073 SH SOLE 0 0 7073 VALE S A SPONSORED ADS 91912E105 1353 59313 SH DFND 01 0 59313 0 VALE S A SPONSORED ADS 91912E105 237335 10404884 SH SOLE 0 0 10404884 VALERO ENERGY CORP COM 91913Y100 31129 398679 SH DFND 01 0 398679 0 VALERO ENERGY CORP COM 91913Y100 1379 17662 SH DFND 02 0 0 17662 VALERO ENERGY CORP COM 91913Y100 15677 200786 SH DFND 02 0 200786 0 VALERO ENERGY CORP COM 91913Y100 75527 967307 SH DFND 04 0 0 967307 VALERO ENERGY CORP COM 91913Y100 7105 90998 SH DFND 04 0 90998 0 VALERO ENERGY CORP COM 91913Y100 3469534 44435628 SH SOLE 0 0 44435628 VALLEY NATL BANCORP COM 919794107 3693 274989 SH DFND 01 0 274989 0 VALLEY NATL BANCORP COM 919794107 1575 117253 SH DFND 02 0 117253 0 VALLEY NATL BANCORP COM 919794107 4666 347466 SH DFND 04 0 0 347466 VALLEY NATL BANCORP COM 919794107 522918 38936541 SH SOLE 0 0 38936541 VALLEY NATL BANCORP COM 919794107 149 11058 SH SOLE 0 11058 0 VALMONT INDS INC COM 920253101 1598 6768 SH DFND 01 0 6768 0 VALMONT INDS INC COM 920253101 1315 5571 SH DFND 02 0 5571 0 VALMONT INDS INC COM 920253101 4196 17774 SH DFND 04 0 0 17774 VALMONT INDS INC COM 920253101 454358 1924837 SH SOLE 0 0 1924837 VALMONT INDS INC COM 920253101 33 140 SH SOLE 0 140 0 VALUE LINE INC COM 920437100 47 1503 SH DFND 01 0 1503 0 VALUE LINE INC COM 920437100 313 10089 SH SOLE 0 0 10089 VALVOLINE INC COM 92047W101 1886 58097 SH DFND 01 0 58097 0 VALVOLINE INC COM 92047W101 1638 50452 SH DFND 02 0 50452 0 VALVOLINE INC COM 92047W101 5000 154044 SH DFND 04 0 0 154044 VALVOLINE INC COM 92047W101 538724 16596547 SH SOLE 0 0 16596547 VALVOLINE INC COM 92047W101 124 3805 SH SOLE 0 3805 0 VANDA PHARMACEUTICALS INC COM 921659108 812 37762 SH DFND 01 0 37762 0 VANDA PHARMACEUTICALS INC COM 921659108 316 14671 SH DFND 02 0 14671 0 VANDA PHARMACEUTICALS INC COM 921659108 950 44176 SH DFND 04 0 0 44176 VANDA PHARMACEUTICALS INC COM 921659108 86029 3999469 SH SOLE 0 0 3999469 DIVIDEND APPREC ETF DIV APP ETF 921908844 129191 834623 SH SOLE 03 0 0 834623 DIVIDEND APPREC ETF DIV APP ETF 921908844 1034782 6685069 SH SOLE 0 6685069 0 TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 19479 296567 SH SOLE 03 0 0 296567 ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 140836 2195586 SH DFND 01 0 2195586 0 ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 418 6511 SH SOLE 03 0 0 6511 ESG U.S. STOCK ETF ESG US STK ETF 921910733 262609 3283437 SH DFND 01 0 3283437 0 ESG U.S. STOCK ETF ESG US STK ETF 921910733 12 146 SH SOLE 03 0 0 146 MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 3845 16619 SH SOLE 03 0 0 16619 MEGA CAP 300 VALUE ETF MEGA CAP VAL ETF 921910840 299 3000 SH SOLE 03 0 0 3000 MEGA CAP 300 ETF MEGA CAP INDEX 921910873 6570 43126 SH SOLE 03 0 0 43126 S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 46812 178408 SH SOLE 03 0 0 178408 S&P 500 VALUE ETF 500 VAL IDX FD 921932703 6009 42124 SH SOLE 03 0 0 42124 S&P SMALL-CAP 600 VAL ETF SMLCP 600 VAL 921932778 2594 14226 SH SOLE 03 0 0 14226 S&P SMALL-CAP 600 GRO ETF SMLCP 600 GRTH 921932794 723 3160 SH SOLE 03 0 0 3160 S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 4836 23311 SH SOLE 03 0 0 23311 S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 2672 16514 SH SOLE 03 0 0 16514 S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 3428 17076 SH SOLE 03 0 0 17076 S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 5359 29447 SH SOLE 03 0 0 29447 US MOMENTUM FACTOR ETF US MOMENTUM 921935508 210 1600 SH SOLE 03 0 0 1600 INTER-TERM BOND ETF INTERMED TERM 921937819 282 3133 SH SOLE 03 0 0 3133 SHORT-TERM BOND ETF SHORT TRM BOND 921937827 3831 46626 SH SOLE 03 0 0 46626 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 2030 23637 SH SOLE 03 0 0 23637 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 298998 3481176 SH SOLE 0 0 3481176 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 599310 6977645 SH SOLE 0 6977645 0 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 3274 63553 SH SOLE 03 0 0 63553 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 758084 14714360 SH SOLE 0 14714360 0 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 13115 125177 SH SOLE 03 0 0 125177 EM MKT GOV BOND ETF EMERG MKT BD ETF 921946885 581 7281 SH SOLE 03 0 0 7281 STERM INFLATPRO SEC ETF STRM INFPROIDX 922020805 2203 42028 SH SOLE 03 0 0 42028 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 657 11501 SH SOLE 03 0 0 11501 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 294887 5164401 SH SOLE 0 0 5164401 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 478538 8380696 SH SOLE 0 8380696 0 GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 425 7281 SH SOLE 03 0 0 7281 FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 489 3587 SH SOLE 03 0 0 3587 TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 942 9093 SH SOLE 03 0 0 9093 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 1871 29517 SH SOLE 03 0 0 29517 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 1855 29268 SH SOLE 0 29268 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 485881 8946441 SH DFND 02 0 8946441 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 14714 270932 SH SOLE 03 0 0 270932 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 855890 15759336 SH SOLE 0 0 15759336 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 1408432 25933197 SH SOLE 0 25933197 0 PACIFIC ETF FTSE PACIFIC ETF 922042866 214 2603 SH SOLE 03 0 0 2603 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 164636 2447756 SH DFND 02 0 2447756 0 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 2301 34210 SH SOLE 03 0 0 34210 CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 4976 15847 SH SOLE 03 0 0 15847 CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 2112 11570 SH SOLE 03 0 0 11570 ENERGY ETF ENERGY ETF 92204A306 2746 36178 SH SOLE 03 0 0 36178 FINANCIALS ETF FINANCIALS ETF 92204A405 1304 14420 SH SOLE 03 0 0 14420 HEALTH CARE ETF HEALTH CAR ETF 92204A504 12132 49090 SH SOLE 03 0 0 49090 INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 570 2904 SH SOLE 03 0 0 2904 INFORMATION TECH ETF INF TECH ETF 92204A702 101917 255579 SH SOLE 03 0 0 255579 UTILITIES ETF UTILITIES ETF 92204A876 59042 425498 SH SOLE 03 0 0 425498 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 737 8906 SH SOLE 03 0 0 8906 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 318190 3847059 SH SOLE 0 0 3847059 RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 227 1002 SH SOLE 03 0 0 1002 RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 16274 175805 SH SOLE 03 0 0 175805 RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 402 5763 SH SOLE 03 0 0 5763 RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 290 4163 SH SOLE 03 0 0 4163 RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 201 1002 SH SOLE 03 0 0 1002 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 107 1002 SH SOLE 03 0 0 1002 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 276409 2584712 SH SOLE 0 0 2584712 LT TREASURY ETF LONG TERM TREAS 92206C847 354 4039 SH SOLE 03 0 0 4039 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 1713 18018 SH SOLE 03 0 0 18018 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 207269 2180170 SH SOLE 0 0 2180170 VAPOTHERM INC COM 922107107 968 40950 SH DFND 01 0 40950 0 VAPOTHERM INC COM 922107107 57 2419 SH DFND 02 0 2419 0 VAPOTHERM INC COM 922107107 298 12587 SH DFND 04 0 0 12587 VAPOTHERM INC COM 922107107 23235 982857 SH SOLE 0 0 982857 VAREX IMAGING CORP COM 92214X106 867 32313 SH DFND 01 0 32313 0 VAREX IMAGING CORP COM 92214X106 226 8424 SH DFND 02 0 8424 0 VAREX IMAGING CORP COM 92214X106 856 31931 SH DFND 04 0 0 31931 VAREX IMAGING CORP COM 92214X106 110503 4120163 SH SOLE 0 0 4120163 VARONIS SYS INC COM 922280102 11110 192820 SH DFND 01 0 192820 0 VARONIS SYS INC COM 922280102 1422 24671 SH DFND 02 0 24671 0 VARONIS SYS INC COM 922280102 5119 88846 SH DFND 04 0 0 88846 VARONIS SYS INC COM 922280102 546901 9491514 SH SOLE 0 0 9491514 VARONIS SYS INC COM 922280102 29 503 SH SOLE 0 503 0 VECTOR GROUP LTD COM 92240M108 1672 118271 SH DFND 01 0 118271 0 VECTOR GROUP LTD COM 92240M108 370 26188 SH DFND 02 0 26188 0 VECTOR GROUP LTD COM 92240M108 1498 105953 SH DFND 04 0 0 105953 VECTOR GROUP LTD COM 92240M108 223856 15831411 SH SOLE 0 0 15831411 VECTOR GROUP LTD COM 92240M108 88 6255 SH SOLE 0 6255 0 VEECO INSTRS INC DEL COM 922417100 811 33746 SH DFND 01 0 33746 0 VEECO INSTRS INC DEL COM 922417100 299 12448 SH DFND 02 0 12448 0 VEECO INSTRS INC DEL COM 922417100 938 39027 SH DFND 04 0 0 39027 VEECO INSTRS INC DEL COM 922417100 123822 5150647 SH SOLE 0 0 5150647 VECTRUS INC COM 92242T101 382 8022 SH DFND 01 0 8022 0 VECTRUS INC COM 92242T101 327 6874 SH DFND 02 0 6874 0 VECTRUS INC COM 92242T101 411 8635 SH DFND 04 0 0 8635 VECTRUS INC COM 92242T101 26645 559893 SH SOLE 0 0 559893 VECTRUS INC COM 92242T101 73 1544 SH SOLE 0 1544 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 55 3900 SH DFND 02 0 3900 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 103 7221 SH DFND 04 0 0 7221 VEDANTA LIMITED SPONSORED ADR 92242Y100 476 33520 SH SOLE 0 0 33520 VAXART INC COM NEW 92243A200 1527 203938 SH DFND 01 0 203938 0 VAXART INC COM NEW 92243A200 198 26388 SH DFND 02 0 26388 0 VAXART INC COM NEW 92243A200 675 90095 SH DFND 04 0 0 90095 VAXART INC COM NEW 92243A200 41573 5550499 SH SOLE 0 0 5550499 VAXCYTE INC COM 92243G108 822 36526 SH DFND 01 0 36526 0 VAXCYTE INC COM 92243G108 109 4843 SH DFND 02 0 4843 0 VAXCYTE INC COM 92243G108 353 15662 SH DFND 04 0 0 15662 VAXCYTE INC COM 92243G108 62839 2791613 SH SOLE 0 0 2791613 VEEVA SYS INC CL A COM 922475108 18585 59768 SH DFND 01 0 59768 0 VEEVA SYS INC CL A COM 922475108 1822 5860 SH DFND 02 0 0 5860 VEEVA SYS INC CL A COM 922475108 23574 75814 SH DFND 02 0 75814 0 VEEVA SYS INC CL A COM 922475108 49990 160766 SH DFND 04 0 0 160766 VEEVA SYS INC CL A COM 922475108 5417 17422 SH DFND 04 0 17422 0 VEEVA SYS INC CL A COM 922475108 3801437 12225235 SH SOLE 0 0 12225235 VELODYNE LIDAR INC COM 92259F101 1347 126592 SH DFND 01 0 126592 0 VELODYNE LIDAR INC COM 92259F101 139 13096 SH DFND 02 0 13096 0 VELODYNE LIDAR INC COM 92259F101 631 59292 SH DFND 04 0 0 59292 VELODYNE LIDAR INC COM 92259F101 86721 8150498 SH SOLE 0 0 8150498 VELOCITY FINL INC COM 92262D101 81 6515 SH DFND 01 0 6515 0 VELOCITY FINL INC COM 92262D101 55 4437 SH DFND 04 0 0 4437 VELOCITY FINL INC COM 92262D101 5094 407855 SH SOLE 0 0 407855 VENTAS INC COM 92276F100 20866 365430 SH DFND 01 0 365430 0 VENTAS INC COM 92276F100 917 16066 SH DFND 02 0 0 16066 VENTAS INC COM 92276F100 42263 740152 SH DFND 02 0 740152 0 VENTAS INC COM 92276F100 49990 875478 SH DFND 04 0 0 875478 VENTAS INC COM 92276F100 4801 84076 SH DFND 04 0 84076 0 VENTAS INC COM 92276F100 3298780 57771978 SH SOLE 0 0 57771978 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 35367 639547 SH SOLE 03 0 0 639547 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 62081 1122626 SH SOLE 0 0 1122626 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 402075 1021740 SH SOLE 03 0 0 1021740 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 5497527 13970134 SH SOLE 0 13970134 0 MID-CAP GROWTH ETF MCAP GR IDX 922908538 3899 16497 SH SOLE 03 0 0 16497 REAL ESTATE ETF REAL ESTATE ETF 922908553 30579 300416 SH SOLE 03 0 0 300416 REAL ESTATE ETF REAL ESTATE ETF 922908553 27251 267714 SH SOLE 0 0 267714 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 58805 202924 SH SOLE 03 0 0 202924 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 6352 36580 SH SOLE 03 0 0 36580 MID-CAP ETF MID CAP ETF 922908629 12781 53848 SH SOLE 03 0 0 53848 LARGE-CAP ETF LARGE CAP ETF 922908637 4590 22866 SH SOLE 03 0 0 22866 LARGE-CAP ETF LARGE CAP ETF 922908637 515423 2567488 SH SOLE 0 2567488 0 EXTENDED MARKET ETF EXTEND MKT ETF 922908652 36862 195459 SH SOLE 03 0 0 195459 GROWTH ETF GROWTH ETF 922908736 51451 179392 SH SOLE 03 0 0 179392 VALUE ETF VALUE ETF 922908744 5938 43198 SH SOLE 03 0 0 43198 SMALL-CAP ETF SMALL CP ETF 922908751 8429 37416 SH SOLE 03 0 0 37416 SMALL-CAP ETF SMALL CP ETF 922908751 66914 297027 SH SOLE 0 297027 0 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 102094 458190 SH SOLE 03 0 0 458190 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 4315326 19366871 SH SOLE 0 19366871 0 VENUS CONCEPT INC COM 92332W105 21 6605 SH DFND 04 0 0 6605 VENUS CONCEPT INC COM 92332W105 3126 1005052 SH SOLE 0 0 1005052 VERA BRADLEY INC COM 92335C106 207 16739 SH DFND 01 0 16739 0 VERA BRADLEY INC COM 92335C106 131 10577 SH DFND 02 0 10577 0 VERA BRADLEY INC COM 92335C106 109 8824 SH DFND 04 0 0 8824 VERA BRADLEY INC COM 92335C106 18422 1486815 SH SOLE 0 0 1486815 VERA BRADLEY INC COM 92335C106 80 6496 SH SOLE 0 6496 0 VEONEER INC COM 92336X109 377 16358 SH DFND 01 0 16358 0 VEONEER INC COM 92336X109 601 26067 SH DFND 02 0 26067 0 VEONEER INC COM 92336X109 1966 85294 SH DFND 04 0 0 85294 VEONEER INC COM 92336X109 35699 1548759 SH SOLE 0 0 1548759 VERASTEM INC COM 92337C104 1258 309203 SH DFND 01 0 309203 0 VERASTEM INC COM 92337C104 224 54991 SH DFND 04 0 0 54991 VERASTEM INC COM 92337C104 34191 8400710 SH SOLE 0 0 8400710 VERACYTE INC COM 92337F107 1836 45917 SH DFND 01 0 45917 0 VERACYTE INC COM 92337F107 669 16732 SH DFND 02 0 16732 0 VERACYTE INC COM 92337F107 2285 57154 SH DFND 04 0 0 57154 VERACYTE INC COM 92337F107 245895 6150446 SH SOLE 0 0 6150446 VERA THERAPEUTICS INC CL A 92337R101 17 1277 SH DFND 01 0 1277 0 VERA THERAPEUTICS INC CL A 92337R101 35 2641 SH DFND 04 0 0 2641 VERA THERAPEUTICS INC CL A 92337R101 641 48350 SH SOLE 0 0 48350 VERB TECHNOLOGY CO INC COM 92337U104 18 8835 SH DFND 01 0 8835 0 VERB TECHNOLOGY CO INC COM 92337U104 32 15524 SH DFND 04 0 0 15524 VERB TECHNOLOGY CO INC COM 92337U104 4876 2378382 SH SOLE 0 0 2378382 VEREIT INC COM 92339V308 3354 73031 SH DFND 01 0 73031 0 VEREIT INC COM 92339V308 111 2410 SH DFND 02 0 0 2410 VEREIT INC COM 92339V308 20535 447097 SH DFND 02 0 447097 0 VEREIT INC COM 92339V308 12369 269306 SH DFND 04 0 0 269306 VEREIT INC COM 92339V308 1365 29718 SH DFND 04 0 29718 0 VEREIT INC COM 92339V308 1466858 31936821 SH SOLE 0 0 31936821 VERISIGN INC COM 92343E102 21980 96535 SH DFND 01 0 96535 0 VERISIGN INC COM 92343E102 993 4362 SH DFND 02 0 0 4362 VERISIGN INC COM 92343E102 13142 57721 SH DFND 02 0 57721 0 VERISIGN INC COM 92343E102 53309 234131 SH DFND 04 0 0 234131 VERISIGN INC COM 92343E102 5051 22183 SH DFND 04 0 22183 0 VERISIGN INC COM 92343E102 2283288 10028054 SH SOLE 0 0 10028054 VERIZON COMMUNICATIONS INC COM 92343V104 226243 4037897 SH DFND 01 0 4037897 0 VERIZON COMMUNICATIONS INC COM 92343V104 9901 176703 SH DFND 02 0 0 176703 VERIZON COMMUNICATIONS INC COM 92343V104 124881 2228816 SH DFND 02 0 2228816 0 VERIZON COMMUNICATIONS INC COM 92343V104 561478 10021030 SH DFND 04 0 0 10021030 VERIZON COMMUNICATIONS INC COM 92343V104 51519 919492 SH DFND 04 0 919492 0 VERIZON COMMUNICATIONS INC COM 92343V104 17110245 305376494 SH SOLE 0 0 305376494 VERIZON COMMUNICATIONS INC COM 92343V104 1171 20907 SH SOLE 0 20907 0 VERINT SYS INC COM 92343X100 1977 43864 SH DFND 01 0 43864 0 VERINT SYS INC COM 92343X100 882 19563 SH DFND 02 0 19563 0 VERINT SYS INC COM 92343X100 2473 54864 SH DFND 04 0 0 54864 VERINT SYS INC COM 92343X100 260828 5787166 SH SOLE 0 0 5787166 VERINT SYS INC COM 92343X100 96 2141 SH SOLE 0 2141 0 VERITEX HLDGS INC COM 923451108 1424 40219 SH DFND 01 0 40219 0 VERITEX HLDGS INC COM 923451108 526 14853 SH DFND 02 0 14853 0 VERITEX HLDGS INC COM 923451108 1384 39095 SH DFND 04 0 0 39095 VERITEX HLDGS INC COM 923451108 112606 3180067 SH SOLE 0 0 3180067 VERITEX HLDGS INC COM 923451108 28 781 SH SOLE 0 781 0 VERITIV CORP COM 923454102 604 9830 SH DFND 01 0 9830 0 VERITIV CORP COM 923454102 259 4221 SH DFND 02 0 4221 0 VERITIV CORP COM 923454102 650 10579 SH DFND 04 0 0 10579 VERITIV CORP COM 923454102 56452 919116 SH SOLE 0 0 919116 VERITIV CORP COM 923454102 179 2907 SH SOLE 0 2907 0 VERISK ANALYTICS INC COM 92345Y106 29580 169301 SH DFND 01 0 169301 0 VERISK ANALYTICS INC COM 92345Y106 1192 6822 SH DFND 02 0 0 6822 VERISK ANALYTICS INC COM 92345Y106 14809 84758 SH DFND 02 0 84758 0 VERISK ANALYTICS INC COM 92345Y106 65878 377051 SH DFND 04 0 0 377051 VERISK ANALYTICS INC COM 92345Y106 6215 35570 SH DFND 04 0 35570 0 VERISK ANALYTICS INC COM 92345Y106 2847508 16297551 SH SOLE 0 0 16297551 VERICEL CORP COM 92346J108 4428 84336 SH DFND 01 0 84336 0 VERICEL CORP COM 92346J108 529 10076 SH DFND 02 0 10076 0 VERICEL CORP COM 92346J108 1653 31484 SH DFND 04 0 0 31484 VERICEL CORP COM 92346J108 152497 2904697 SH SOLE 0 0 2904697 VERIFYME INC COM NEW 92346X206 566 134161 SH SOLE 0 0 134161 VERICITY INC COM 92347D100 257 26052 SH SOLE 0 0 26052 VERITONE INC COM 92347M100 1004 50940 SH DFND 01 0 50940 0 VERITONE INC COM 92347M100 97 4926 SH DFND 02 0 4926 0 VERITONE INC COM 92347M100 422 21406 SH DFND 04 0 0 21406 VERITONE INC COM 92347M100 27632 1401947 SH SOLE 0 0 1401947 VERMILION ENERGY INC COM 923725105 6398 731224 SH DFND 01 0 731224 0 VERMILION ENERGY INC COM 923725105 405 46340 SH DFND 02 0 46340 0 VERMILION ENERGY INC COM 923725105 583 66627 SH DFND 04 0 0 66627 VERMILION ENERGY INC COM 923725105 30777 3517426 SH SOLE 0 0 3517426 VERMILION ENERGY INC COM 923725105 1979 226122 SH SOLE 0 226122 0 VERRA MOBILITY CORP COM 92511U102 3751 244019 SH DFND 01 0 244019 0 VERRA MOBILITY CORP COM 92511U102 545 35434 SH DFND 02 0 35434 0 VERRA MOBILITY CORP COM 92511U102 1845 120032 SH DFND 04 0 0 120032 VERRA MOBILITY CORP COM 92511U102 188262 12248682 SH SOLE 0 0 12248682 VERRICA PHARMACEUTICALS INC COM 92511W108 272 24070 SH DFND 01 0 24070 0 VERRICA PHARMACEUTICALS INC COM 92511W108 44 3922 SH DFND 04 0 0 3922 VERRICA PHARMACEUTICALS INC COM 92511W108 7456 659819 SH SOLE 0 0 659819 VERSO CORP CL A 92531L207 355 20046 SH DFND 01 0 20046 0 VERSO CORP CL A 92531L207 229 12911 SH DFND 04 0 0 12911 VERSO CORP CL A 92531L207 25600 1446331 SH SOLE 0 0 1446331 VERTEX PHARMACEUTICALS INC COM 92532F100 53323 264461 SH DFND 01 0 264461 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2263 11225 SH DFND 02 0 0 11225 VERTEX PHARMACEUTICALS INC COM 92532F100 28246 140089 SH DFND 02 0 140089 0 VERTEX PHARMACEUTICALS INC COM 92532F100 122461 607353 SH DFND 04 0 0 607353 VERTEX PHARMACEUTICALS INC COM 92532F100 11596 57510 SH DFND 04 0 57510 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3864721 19167393 SH SOLE 0 0 19167393 VERTEX PHARMACEUTICALS INC COM 92532F100 239 1187 SH SOLE 0 1187 0 VERTEX ENERGY INC COM 92534K107 62 4713 SH DFND 01 0 4713 0 VERTEX ENERGY INC COM 92534K107 102 7698 SH DFND 04 0 0 7698 VERTEX ENERGY INC COM 92534K107 20051 1515606 SH SOLE 0 0 1515606 VERU INC COM 92536C103 764 94685 SH DFND 01 0 94685 0 VERU INC COM 92536C103 88 10884 SH DFND 02 0 10884 0 VERU INC COM 92536C103 373 46173 SH DFND 04 0 0 46173 VERU INC COM 92536C103 23678 2934044 SH SOLE 0 0 2934044 VERU INC COM 92536C103 22 2783 SH SOLE 0 2783 0 VERTIV HOLDINGS CO COM CL A 92537N108 3188 116790 SH DFND 01 0 116790 0 VERTIV HOLDINGS CO COM CL A 92537N108 1824 66817 SH DFND 02 0 66817 0 VERTIV HOLDINGS CO COM CL A 92537N108 5840 213937 SH DFND 04 0 0 213937 VERTIV HOLDINGS CO COM CL A 92537N108 656817 24059240 SH SOLE 0 0 24059240 VERTIV HOLDINGS CO COM CL A 92537N108 44 1614 SH SOLE 0 1614 0 VERTEX INC CL A 92538J106 92 4184 SH DFND 01 0 4184 0 VERTEX INC CL A 92538J106 141 6405 SH DFND 02 0 6405 0 VERTEX INC CL A 92538J106 426 19400 SH DFND 04 0 0 19400 VERTEX INC CL A 92538J106 34360 1566095 SH SOLE 0 0 1566095 VERVE THERAPEUTICS INC COM 92539P101 98 1623 SH DFND 01 0 1623 0 VERVE THERAPEUTICS INC COM 92539P101 30 496 SH DFND 04 0 0 496 VERVE THERAPEUTICS INC COM 92539P101 3789 62881 SH SOLE 0 0 62881 VIAD CORP COM 92552R406 1854 37199 SH DFND 01 0 37199 0 VIAD CORP COM 92552R406 274 5498 SH DFND 02 0 5498 0 VIAD CORP COM 92552R406 810 16239 SH DFND 04 0 0 16239 VIAD CORP COM 92552R406 61543 1234573 SH SOLE 0 0 1234573 VIASAT INC COM 92552V100 1031 20695 SH DFND 01 0 20695 0 VIASAT INC COM 92552V100 752 15087 SH DFND 02 0 15087 0 VIASAT INC COM 92552V100 2609 52345 SH DFND 04 0 0 52345 VIASAT INC COM 92552V100 310658 6233104 SH SOLE 0 0 6233104 VIASAT INC COM 92552V100 27 537 SH SOLE 0 537 0 VIAVI SOLUTIONS INC COM 925550105 6817 386004 SH DFND 01 0 386004 0 VIAVI SOLUTIONS INC COM 925550105 1131 64019 SH DFND 02 0 64019 0 VIAVI SOLUTIONS INC COM 925550105 3520 199316 SH DFND 04 0 0 199316 VIAVI SOLUTIONS INC COM 925550105 429776 24336118 SH SOLE 0 0 24336118 VIACOMCBS INC CL A 92556H107 84 1731 SH DFND 01 0 1731 0 VIACOMCBS INC CL A 92556H107 124 2557 SH DFND 02 0 2557 0 VIACOMCBS INC CL A 92556H107 718 14816 SH DFND 04 0 0 14816 VIACOMCBS INC CL A 92556H107 20699 427231 SH SOLE 0 0 427231 VIACOMCBS INC CL A 92556H107 53 1101 SH SOLE 0 1101 0 VIACOMCBS INC CL B 92556H206 26590 588281 SH DFND 01 0 588281 0 VIACOMCBS INC CL B 92556H206 1106 24464 SH DFND 02 0 0 24464 VIACOMCBS INC CL B 92556H206 14134 312689 SH DFND 02 0 312689 0 VIACOMCBS INC CL B 92556H206 62494 1382620 SH DFND 04 0 0 1382620 VIACOMCBS INC CL B 92556H206 5911 130770 SH DFND 04 0 130770 0 VIACOMCBS INC CL B 92556H206 2792906 61789957 SH SOLE 0 0 61789957 VIACOMCBS INC CL B 92556H206 314 6951 SH SOLE 0 6951 0 VIATRIS INC COM 92556V106 16842 1178598 SH DFND 01 0 1178598 0 VIATRIS INC COM 92556V106 786 55020 SH DFND 02 0 0 55020 VIATRIS INC COM 92556V106 9674 676961 SH DFND 02 0 676961 0 VIATRIS INC COM 92556V106 41599 2911038 SH DFND 04 0 0 2911038 VIATRIS INC COM 92556V106 3923 274557 SH DFND 04 0 274557 0 VIATRIS INC COM 92556V106 1782189 124715841 SH SOLE 0 0 124715841 VIATRIS INC COM 92556V106 195 13659 SH SOLE 0 13659 0 VIANT TECHNOLOGY INC COM CL A 92557A101 578 19420 SH DFND 01 0 19420 0 VIANT TECHNOLOGY INC COM CL A 92557A101 139 4655 SH DFND 04 0 0 4655 VIANT TECHNOLOGY INC COM CL A 92557A101 28094 943394 SH SOLE 0 0 943394 VICI PPTYS INC COM 925652109 5329 171798 SH DFND 01 0 171798 0 VICI PPTYS INC COM 925652109 718 23137 SH DFND 02 0 0 23137 VICI PPTYS INC COM 925652109 31523 1016224 SH DFND 02 0 1016224 0 VICI PPTYS INC COM 925652109 10373 334400 SH DFND 04 0 0 334400 VICI PPTYS INC COM 925652109 2350514 75774141 SH SOLE 0 0 75774141 VICOR CORP COM 925815102 4068 38468 SH DFND 01 0 38468 0 VICOR CORP COM 925815102 617 5834 SH DFND 02 0 5834 0 VICOR CORP COM 925815102 2017 19077 SH DFND 04 0 0 19077 VICOR CORP COM 925815102 228947 2165190 SH SOLE 0 0 2165190 VICTORY CAP HLDGS INC COM CL A 92645B103 91 2812 SH DFND 01 0 2812 0 VICTORY CAP HLDGS INC COM CL A 92645B103 80 2468 SH DFND 02 0 2468 0 VICTORY CAP HLDGS INC COM CL A 92645B103 383 11858 SH DFND 04 0 0 11858 VICTORY CAP HLDGS INC COM CL A 92645B103 22045 682713 SH SOLE 0 0 682713 VIDLER WATER RESOUCES INC COM 92660E107 31 2340 SH DFND 01 0 2340 0 VIDLER WATER RESOUCES INC COM 92660E107 101 7610 SH DFND 04 0 0 7610 VIDLER WATER RESOUCES INC COM 92660E107 10398 781834 SH SOLE 0 0 781834 VIEMED HEALTHCARE INC COM 92663R105 176 24547 SH DFND 01 0 24547 0 VIEMED HEALTHCARE INC COM 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927330100 21 5435 SH DFND 01 0 5435 0 VINCO VENTURES INC COM 927330100 31 7973 SH DFND 04 0 0 7973 VINCO VENTURES INC COM 927330100 3712 939721 SH SOLE 0 0 939721 VINE ENERGY INC CL A 92735P103 594 38116 SH DFND 01 0 38116 0 VINE ENERGY INC CL A 92735P103 138 8849 SH DFND 04 0 0 8849 VINE ENERGY INC CL A 92735P103 15251 978258 SH SOLE 0 0 978258 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 358 19033 SH DFND 02 0 19033 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 481 25546 SH DFND 04 0 0 25546 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7161 380308 SH SOLE 0 0 380308 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 42086 2095933 SH DFND 01 0 2095933 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2536 126309 SH DFND 02 0 126309 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 19402 966255 SH DFND 04 0 0 966255 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 250666 12483365 SH SOLE 0 0 12483365 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 55 2721 SH SOLE 0 2721 0 VIR BIOTECHNOLOGY INC COM 92764N102 5219 110391 SH DFND 01 0 110391 0 VIR BIOTECHNOLOGY INC COM 92764N102 450 9526 SH DFND 02 0 9526 0 VIR BIOTECHNOLOGY INC COM 92764N102 2561 54161 SH DFND 04 0 0 54161 VIR BIOTECHNOLOGY INC COM 92764N102 287823 6087632 SH SOLE 0 0 6087632 VIR BIOTECHNOLOGY INC COM 92764N102 26 547 SH SOLE 0 547 0 VIRCO MFG CO COM 927651109 10 2885 SH DFND 01 0 2885 0 VIRCO MFG CO COM 927651109 550 161353 SH SOLE 0 0 161353 VIRACTA THERAPEUTICS INC COM 92765F108 349 30778 SH DFND 01 0 30778 0 VIRACTA THERAPEUTICS INC COM 92765F108 76 6686 SH DFND 04 0 0 6686 VIRACTA THERAPEUTICS INC COM 92765F108 15836 1396458 SH SOLE 0 0 1396458 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2710 58905 SH DFND 01 0 58905 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1469 31944 SH DFND 02 0 31944 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5066 110120 SH DFND 04 0 0 110120 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 619935 13476841 SH SOLE 0 0 13476841 VIRIDIAN THERAPEUTICS INC COM 92790C104 33 1826 SH DFND 01 0 1826 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 63 3438 SH DFND 04 0 0 3438 VIRIDIAN THERAPEUTICS INC COM 92790C104 6380 348802 SH SOLE 0 0 348802 VIRGINIA NATL BANKSHARES COR COM 928031103 40 1035 SH DFND 01 0 1035 0 VIRGINIA NATL BANKSHARES COR COM 928031103 48 1236 SH DFND 04 0 0 1236 VIRGINIA NATL BANKSHARES COR COM 928031103 7609 195645 SH SOLE 0 0 195645 VIRNETX HLDG CORP COM 92823T108 187 43816 SH DFND 01 0 43816 0 VIRNETX HLDG CORP COM 92823T108 201 47065 SH DFND 02 0 47065 0 VIRNETX HLDG CORP COM 92823T108 195 45688 SH DFND 04 0 0 45688 VIRNETX HLDG CORP COM 92823T108 13466 3153736 SH SOLE 0 0 3153736 VIRTU FINL INC CL A 928254101 761 27559 SH DFND 01 0 27559 0 VIRTU FINL INC CL A 928254101 681 24632 SH DFND 02 0 24632 0 VIRTU FINL INC CL A 928254101 2015 72912 SH DFND 04 0 0 72912 VIRTU FINL INC CL A 928254101 313892 11360558 SH SOLE 0 0 11360558 VIRTU FINL INC CL A 928254101 46 1668 SH SOLE 0 1668 0 VISA INC COM CL A 92826C839 431678 1846197 SH DFND 01 0 1846197 0 VISA INC COM CL A 92826C839 16918 72354 SH DFND 02 0 0 72354 VISA INC COM CL A 92826C839 211374 904003 SH DFND 02 0 904003 0 VISA INC COM CL A 92826C839 928025 3968973 SH DFND 04 0 0 3968973 VISA INC COM CL A 92826C839 87576 374543 SH DFND 04 0 374543 0 VISA INC COM CL A 92826C839 31805420 136025234 SH SOLE 0 0 136025234 VIRTRA INC COM PAR 92827K301 39 5232 SH DFND 04 0 0 5232 VIRTRA INC COM PAR 92827K301 2964 402221 SH SOLE 0 0 402221 VIRTUS INVT PARTNERS INC COM 92828Q109 3676 13233 SH DFND 01 0 13233 0 VIRTUS INVT PARTNERS INC COM 92828Q109 596 2147 SH DFND 02 0 2147 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1754 6315 SH DFND 04 0 0 6315 VIRTUS INVT PARTNERS INC COM 92828Q109 222436 800792 SH SOLE 0 0 800792 VISHAY INTERTECHNOLOGY INC COM 928298108 2530 112214 SH DFND 01 0 112214 0 VISHAY INTERTECHNOLOGY INC COM 928298108 755 33463 SH DFND 02 0 33463 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2544 112796 SH DFND 04 0 0 112796 VISHAY INTERTECHNOLOGY INC COM 928298108 284277 12606503 SH SOLE 0 0 12606503 VISHAY INTERTECHNOLOGY INC COM 928298108 27 1194 SH SOLE 0 1194 0 VIRIOS THERAPEUTICS INC COM 92829J104 887 141011 SH SOLE 0 0 141011 VISHAY PRECISION GROUP INC COM 92835K103 278 8162 SH DFND 01 0 8162 0 VISHAY PRECISION GROUP INC COM 92835K103 53 1547 SH DFND 02 0 1547 0 VISHAY PRECISION GROUP INC COM 92835K103 310 9098 SH DFND 04 0 0 9098 VISHAY PRECISION GROUP INC COM 92835K103 19562 574673 SH SOLE 0 0 574673 VISLINK TECHNOLOGIES INC COM 92836Y300 24 8514 SH DFND 01 0 8514 0 VISLINK TECHNOLOGIES INC COM 92836Y300 46 16067 SH DFND 04 0 0 16067 VISLINK TECHNOLOGIES INC COM 92836Y300 5402 1895394 SH SOLE 0 0 1895394 VISTA OUTDOOR INC COM 928377100 1834 39626 SH DFND 01 0 39626 0 VISTA OUTDOOR INC COM 928377100 691 14928 SH DFND 02 0 14928 0 VISTA OUTDOOR INC COM 928377100 2035 43980 SH DFND 04 0 0 43980 VISTA OUTDOOR INC COM 928377100 219303 4738616 SH SOLE 0 0 4738616 VISTA OUTDOOR INC COM 928377100 32 699 SH SOLE 0 699 0 VISTEON CORP COM NEW 92839U206 6117 50582 SH DFND 01 0 50582 0 VISTEON CORP COM NEW 92839U206 816 6750 SH DFND 02 0 6750 0 VISTEON CORP COM NEW 92839U206 2818 23297 SH DFND 04 0 0 23297 VISTEON CORP COM NEW 92839U206 315941 2612375 SH SOLE 0 0 2612375 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 983 312008 SH DFND 01 0 312008 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 210 66558 SH DFND 04 0 0 66558 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 26762 8496003 SH SOLE 0 0 8496003 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 26 8373 SH SOLE 0 8373 0 VISTRA CORP COM 92840M102 2855 153907 SH DFND 01 0 153907 0 VISTRA CORP COM 92840M102 91 4905 SH DFND 02 0 0 4905 VISTRA CORP COM 92840M102 3794 204536 SH DFND 02 0 204536 0 VISTRA CORP COM 92840M102 10526 567460 SH DFND 04 0 0 567460 VISTRA CORP COM 92840M102 1186 63929 SH DFND 04 0 63929 0 VISTRA CORP COM 92840M102 812594 43805593 SH SOLE 0 0 43805593 VITAL FARMS INC COM 92847W103 858 42996 SH DFND 01 0 42996 0 VITAL FARMS INC COM 92847W103 99 4973 SH DFND 02 0 4973 0 VITAL FARMS INC COM 92847W103 234 11725 SH DFND 04 0 0 11725 VITAL FARMS INC COM 92847W103 31901 1598264 SH SOLE 0 0 1598264 VIVEVE MED INC COM NEW 92852W501 0 8 SH DFND 04 0 0 8 VIVEVE MED INC COM NEW 92852W501 338 114231 SH SOLE 0 0 114231 VIVINT SMART HOME INC COM CL A 928542109 1081 81893 SH DFND 01 0 81893 0 VIVINT SMART HOME INC COM CL A 928542109 107 8113 SH DFND 02 0 8113 0 VIVINT SMART HOME INC COM CL A 928542109 528 39973 SH DFND 04 0 0 39973 VIVINT SMART HOME INC COM CL A 928542109 53464 4050320 SH SOLE 0 0 4050320 VMWARE INC CL A COM 928563402 4657 29110 SH DFND 01 0 29110 0 VMWARE INC CL A COM 928563402 596 3723 SH DFND 02 0 0 3723 VMWARE INC CL A COM 928563402 7016 43856 SH DFND 02 0 43856 0 VMWARE INC CL A COM 928563402 15099 94389 SH DFND 04 0 0 94389 VMWARE INC CL A COM 928563402 1729 10809 SH DFND 04 0 10809 0 VMWARE INC CL A COM 928563402 763396 4772120 SH SOLE 0 0 4772120 VOCERA COMMUNICATIONS INC COM 92857F107 2469 61957 SH DFND 01 0 61957 0 VOCERA COMMUNICATIONS INC COM 92857F107 290 7284 SH DFND 02 0 7284 0 VOCERA COMMUNICATIONS INC COM 92857F107 1061 26623 SH DFND 04 0 0 26623 VOCERA COMMUNICATIONS INC COM 92857F107 67846 1702541 SH SOLE 0 0 1702541 VIZIO HLDG CORP CL A COM 92858V101 58 2145 SH DFND 01 0 2145 0 VIZIO HLDG CORP CL A COM 92858V101 118 4354 SH DFND 04 0 0 4354 VIZIO HLDG CORP CL A COM 92858V101 44574 1650278 SH SOLE 0 0 1650278 VIVOS THERAPEUTICS INC COM 92859E108 29 5882 SH DFND 04 0 0 5882 VIVOS THERAPEUTICS INC COM 92859E108 1871 378009 SH SOLE 0 0 378009 VOLITIONRX LTD COM 928661107 21 6300 SH DFND 01 0 6300 0 VOLITIONRX LTD COM 928661107 39 11764 SH DFND 04 0 0 11764 VOLITIONRX LTD COM 928661107 1583 481021 SH SOLE 0 0 481021 VOLT INFORMATION SCIENCES IN COM 928703107 6 1300 SH DFND 04 0 0 1300 VOLT INFORMATION SCIENCES IN COM 928703107 2863 626471 SH SOLE 0 0 626471 VONAGE HLDGS CORP COM 92886T201 6323 438788 SH DFND 01 0 438788 0 VONAGE HLDGS CORP COM 92886T201 893 61984 SH DFND 02 0 61984 0 VONAGE HLDGS CORP COM 92886T201 2814 195301 SH DFND 04 0 0 195301 VONAGE HLDGS CORP COM 92886T201 369490 25641233 SH SOLE 0 0 25641233 VONTIER CORPORATION COM 928881101 2103 64548 SH DFND 01 0 64548 0 VONTIER CORPORATION COM 928881101 1509 46309 SH DFND 02 0 46309 0 VONTIER CORPORATION COM 928881101 4343 133308 SH DFND 04 0 0 133308 VONTIER CORPORATION COM 928881101 510104 15656972 SH SOLE 0 0 15656972 VOR BIOPHARMA INC COM 929033108 166 8923 SH DFND 01 0 8923 0 VOR BIOPHARMA INC COM 929033108 68 3659 SH DFND 04 0 0 3659 VOR BIOPHARMA INC COM 929033108 15494 830801 SH SOLE 0 0 830801 VORNADO RLTY TR SH BEN INT 929042109 7274 155854 SH DFND 01 0 155854 0 VORNADO RLTY TR SH BEN INT 929042109 327 7006 SH DFND 02 0 0 7006 VORNADO RLTY TR SH BEN INT 929042109 15750 337473 SH DFND 02 0 337473 0 VORNADO RLTY TR SH BEN INT 929042109 17867 382837 SH DFND 04 0 0 382837 VORNADO RLTY TR SH BEN INT 929042109 1751 37524 SH DFND 04 0 37524 0 VORNADO RLTY TR SH BEN INT 929042109 1230248 26360565 SH SOLE 0 0 26360565 VOYA FINANCIAL INC COM 929089100 2371 38555 SH DFND 01 0 38555 0 VOYA FINANCIAL INC COM 929089100 368 5988 SH DFND 02 0 0 5988 VOYA FINANCIAL INC COM 929089100 4969 80800 SH DFND 02 0 80800 0 VOYA FINANCIAL INC COM 929089100 8805 143166 SH DFND 04 0 0 143166 VOYA FINANCIAL INC COM 929089100 965 15696 SH DFND 04 0 15696 0 VOYA FINANCIAL INC COM 929089100 666324 10834543 SH SOLE 0 0 10834543 VOYA FINANCIAL INC COM 929089100 136 2214 SH SOLE 0 2214 0 VOYAGER THERAPEUTICS INC COM 92915B106 20 4783 SH DFND 01 0 4783 0 VOYAGER THERAPEUTICS INC COM 92915B106 39 9487 SH DFND 04 0 0 9487 VOYAGER THERAPEUTICS INC COM 92915B106 8899 2154703 SH SOLE 0 0 2154703 VULCAN MATLS CO COM 929160109 22513 129333 SH DFND 01 0 129333 0 VULCAN MATLS CO COM 929160109 1019 5855 SH DFND 02 0 0 5855 VULCAN MATLS CO COM 929160109 11961 68711 SH DFND 02 0 68711 0 VULCAN MATLS CO COM 929160109 54180 311254 SH DFND 04 0 0 311254 VULCAN MATLS CO COM 929160109 5058 29056 SH DFND 04 0 29056 0 VULCAN MATLS CO 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17767 WASTE MGMT INC DEL COM 94106L109 31033 221490 SH DFND 02 0 221490 0 WASTE MGMT INC DEL COM 94106L109 131312 937209 SH DFND 04 0 0 937209 WASTE MGMT INC DEL COM 94106L109 12808 91417 SH DFND 04 0 91417 0 WASTE MGMT INC DEL COM 94106L109 4663630 33285490 SH SOLE 0 0 33285490 WASTE MGMT INC DEL COM 94106L109 57 406 SH SOLE 0 406 0 WATERS CORP COM 941848103 23038 66659 SH DFND 01 0 66659 0 WATERS CORP COM 941848103 905 2618 SH DFND 02 0 0 2618 WATERS CORP COM 941848103 12375 35805 SH DFND 02 0 35805 0 WATERS CORP COM 941848103 49998 144665 SH DFND 04 0 0 144665 WATERS CORP COM 941848103 4704 13612 SH DFND 04 0 13612 0 WATERS CORP COM 941848103 2211689 6399377 SH SOLE 0 0 6399377 WATERSTONE FINL INC MD COM 94188P101 314 15995 SH DFND 01 0 15995 0 WATERSTONE FINL INC MD COM 94188P101 269 13700 SH DFND 02 0 13700 0 WATERSTONE FINL INC MD COM 94188P101 359 18259 SH DFND 04 0 0 18259 WATERSTONE FINL INC MD COM 94188P101 20899 1063005 SH SOLE 0 0 1063005 WATSCO INC COM 942622200 3009 10498 SH DFND 01 0 10498 0 WATSCO INC COM 942622200 2256 7870 SH DFND 02 0 7870 0 WATSCO INC COM 942622200 7942 27707 SH DFND 04 0 0 27707 WATSCO INC COM 942622200 939188 3276542 SH SOLE 0 0 3276542 WATTS WATER TECHNOLOGIES INC CL A 942749102 5286 36229 SH DFND 01 0 36229 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1095 7506 SH DFND 02 0 7506 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3390 23234 SH DFND 04 0 0 23234 WATTS WATER TECHNOLOGIES INC CL A 942749102 412650 2828113 SH SOLE 0 0 2828113 WAYFAIR INC CL A 94419L101 9033 28613 SH DFND 01 0 28613 0 WAYFAIR INC CL A 94419L101 889 2817 SH DFND 02 0 0 2817 WAYFAIR INC CL A 94419L101 12616 39960 SH DFND 02 0 39960 0 WAYFAIR INC CL A 94419L101 27461 86981 SH DFND 04 0 0 86981 WAYFAIR INC CL A 94419L101 3060 9693 SH DFND 04 0 9693 0 WAYFAIR INC CL A 94419L101 1957232 6199460 SH SOLE 0 0 6199460 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 18 724 SH DFND 01 0 724 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 24 948 SH DFND 04 0 0 948 WAYSIDE 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COM 948849104 576 11146 SH DFND 01 0 11146 0 WEIS MKTS INC COM 948849104 408 7906 SH DFND 02 0 7906 0 WEIS MKTS INC COM 948849104 763 14769 SH DFND 04 0 0 14769 WEIS MKTS INC COM 948849104 84000 1626025 SH SOLE 0 0 1626025 WEIS MKTS INC COM 948849104 101 1959 SH SOLE 0 1959 0 WELBILT INC COM 949090104 5483 236838 SH DFND 01 0 236838 0 WELBILT INC COM 949090104 804 34744 SH DFND 02 0 34744 0 WELBILT INC COM 949090104 2554 110333 SH DFND 04 0 0 110333 WELBILT INC COM 949090104 264698 11434027 SH SOLE 0 0 11434027 WELLS FARGO CO NEW COM 949746101 182602 4031844 SH DFND 01 0 4031844 0 WELLS FARGO CO NEW COM 949746101 2213 48852 SH DFND 02 0 0 48852 WELLS FARGO CO NEW COM 949746101 94024 2076047 SH DFND 02 0 2076047 0 WELLS FARGO CO NEW COM 949746101 429209 9476899 SH DFND 04 0 0 9476899 WELLS FARGO CO NEW COM 949746101 36192 799117 SH DFND 04 0 799117 0 WELLS FARGO CO NEW COM 949746101 14352390 316899762 SH SOLE 0 0 316899762 WELLS FARGO CO NEW COM 949746101 847 18704 SH SOLE 0 18704 0 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17757 SH DFND 01 0 17757 0 WEX INC COM 96208T104 2130 10985 SH DFND 02 0 10985 0 WEX INC COM 96208T104 7267 37479 SH DFND 04 0 0 37479 WEX INC COM 96208T104 804293 4147980 SH SOLE 0 0 4147980 WEYCO GROUP INC COM 962149100 25 1138 SH DFND 01 0 1138 0 WEYCO GROUP INC COM 962149100 42 1895 SH DFND 04 0 0 1895 WEYCO GROUP INC COM 962149100 5320 237823 SH SOLE 0 0 237823 WEYERHAEUSER CO MTN BE COM NEW 962166104 25119 729788 SH DFND 01 0 729788 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1115 32403 SH DFND 02 0 0 32403 WEYERHAEUSER CO MTN BE COM NEW 962166104 11916 346188 SH DFND 02 0 346188 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 58976 1713433 SH DFND 04 0 0 1713433 WEYERHAEUSER CO MTN BE COM NEW 962166104 5716 166056 SH DFND 04 0 166056 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3970037 115340983 SH SOLE 0 0 115340983 WHEATON PRECIOUS METALS CORP COM 962879102 94940 2154302 SH DFND 01 0 2154302 0 WHEATON PRECIOUS METALS CORP COM 962879102 828 18787 SH DFND 02 0 0 18787 WHEATON PRECIOUS METALS CORP COM 962879102 11094 251738 SH DFND 02 0 251738 0 WHEATON PRECIOUS METALS CORP COM 962879102 16141 366266 SH DFND 04 0 0 366266 WHEATON PRECIOUS METALS CORP COM 962879102 2758 62574 SH DFND 04 0 62574 0 WHEATON PRECIOUS METALS CORP COM 962879102 427617 9703131 SH SOLE 0 0 9703131 WHEATON PRECIOUS METALS CORP COM 962879102 38274 868473 SH SOLE 0 868473 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 7 1437 SH DFND 04 0 0 1437 WHEELER REAL ESTATE INVT TR COM NEW 963025705 1471 290755 SH SOLE 0 0 290755 WHERE FOOD COMES FROM INC COM NEW 96327X200 656 42385 SH SOLE 0 0 42385 WHIRLPOOL CORP COM 963320106 13293 60973 SH DFND 01 0 60973 0 WHIRLPOOL CORP COM 963320106 634 2907 SH DFND 02 0 0 2907 WHIRLPOOL CORP COM 963320106 7932 36383 SH DFND 02 0 36383 0 WHIRLPOOL CORP COM 963320106 32918 150985 SH DFND 04 0 0 150985 WHIRLPOOL CORP COM 963320106 3090 14171 SH DFND 04 0 14171 0 WHIRLPOOL CORP COM 963320106 1571202 7206688 SH SOLE 0 0 7206688 WHIRLPOOL CORP COM 963320106 159 729 SH 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G2519Y108 1124 9277 SH DFND 04 0 9277 0 CREDICORP LTD COM G2519Y108 37824 312315 SH SOLE 0 0 312315 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 487 8209 SH DFND 01 0 8209 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 465 7840 SH DFND 02 0 0 7840 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5995 101063 SH DFND 02 0 101063 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 20078 338462 SH DFND 04 0 0 338462 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1606 27076 SH DFND 04 0 27076 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 83592 1409175 SH SOLE 0 0 1409175 CUSHMAN WAKEFIELD PLC SHS G2717B108 3698 211684 SH DFND 01 0 211684 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 648 37107 SH DFND 02 0 37107 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1834 104960 SH DFND 04 0 0 104960 CUSHMAN WAKEFIELD PLC SHS G2717B108 310685 17783910 SH SOLE 0 0 17783910 CUSHMAN WAKEFIELD PLC SHS G2717B108 23 1326 SH SOLE 0 1326 0 DIVERSEY HLDGS LTD ORD SHS G28923103 360 20127 SH DFND 01 0 20127 0 DIVERSEY HLDGS LTD ORD SHS G28923103 295 16455 SH DFND 04 0 0 16455 DIVERSEY HLDGS LTD ORD SHS G28923103 12012 670683 SH SOLE 0 0 670683 EATON CORP PLC SHS G29183103 57583 388599 SH DFND 01 0 388599 0 EATON CORP PLC SHS G29183103 2564 17306 SH DFND 02 0 0 17306 EATON CORP PLC SHS G29183103 29356 198109 SH DFND 02 0 198109 0 EATON CORP PLC SHS G29183103 139579 941954 SH DFND 04 0 0 941954 EATON CORP PLC SHS G29183103 13221 89221 SH DFND 04 0 89221 0 EATON CORP PLC SHS G29183103 4738671 31979157 SH SOLE 0 0 31979157 EATON CORP PLC SHS G29183103 123 833 SH SOLE 0 833 0 ENDO INTL PLC SHS G30401106 741 158323 SH DFND 01 0 158323 0 ENDO INTL PLC SHS G30401106 424 90501 SH DFND 02 0 90501 0 ENDO INTL PLC SHS G30401106 953 203726 SH DFND 04 0 0 203726 ENDO INTL PLC SHS G30401106 116512 24895666 SH SOLE 0 0 24895666 ENDO INTL PLC SHS G30401106 110 23530 SH SOLE 0 23530 0 ENSTAR GROUP LIMITED SHS G3075P101 2228 9324 SH DFND 01 0 9324 0 ENSTAR GROUP LIMITED SHS G3075P101 868 3632 SH DFND 02 0 3632 0 ENSTAR GROUP LIMITED SHS G3075P101 2509 10503 SH DFND 04 0 0 10503 ENSTAR GROUP LIMITED SHS G3075P101 282143 1180908 SH SOLE 0 0 1180908 ENSTAR GROUP LIMITED SHS G3075P101 46 194 SH SOLE 0 194 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 227 2604 SH DFND 02 0 2604 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 667 7633 SH DFND 04 0 0 7633 ESTABLISHMENT LABS HLDGS INC COM G31249108 5019 57467 SH SOLE 0 0 57467 ESSENT GROUP LTD COM G3198U102 3413 75927 SH DFND 01 0 75927 0 ESSENT GROUP LTD COM G3198U102 1545 34378 SH DFND 02 0 34378 0 ESSENT GROUP LTD COM G3198U102 4205 93555 SH DFND 04 0 0 93555 ESSENT GROUP LTD COM G3198U102 450880 10030700 SH SOLE 0 0 10030700 ESSENT GROUP LTD COM G3198U102 149 3318 SH SOLE 0 3318 0 EVEREST RE GROUP LTD COM G3223R108 10076 39983 SH DFND 01 0 39983 0 EVEREST RE GROUP LTD COM G3223R108 397 1574 SH DFND 02 0 0 1574 EVEREST RE GROUP LTD COM G3223R108 6233 24734 SH DFND 02 0 24734 0 EVEREST RE GROUP LTD COM G3223R108 24763 98260 SH DFND 04 0 0 98260 EVEREST RE GROUP LTD COM G3223R108 2225 8828 SH DFND 04 0 8828 0 EVEREST RE GROUP LTD COM G3223R108 1070266 4246917 SH SOLE 0 0 4246917 EVEREST RE GROUP LTD COM G3223R108 140 554 SH SOLE 0 554 0 FABRINET SHS G3323L100 5882 61359 SH DFND 01 0 61359 0 FABRINET SHS G3323L100 977 10194 SH DFND 02 0 10194 0 FABRINET SHS G3323L100 3013 31429 SH DFND 04 0 0 31429 FABRINET SHS G3323L100 378305 3946021 SH SOLE 0 0 3946021 FERGUSON PLC NEW SHS G3421J106 151054 1082514 SH DFND 01 0 1082514 0 FERGUSON PLC NEW SHS G3421J106 1358 9733 SH DFND 02 0 0 9733 FERGUSON PLC NEW SHS G3421J106 16459 117952 SH DFND 02 0 117952 0 FERGUSON PLC NEW SHS G3421J106 114035 817221 SH DFND 04 0 0 817221 FERGUSON PLC NEW SHS G3421J106 173501 1243375 SH DFND 04 0 1243375 0 FERGUSON PLC NEW SHS G3421J106 735599 5271602 SH SOLE 0 0 5271602 FERGUSON PLC NEW SHS G3421J106 3337 23915 SH SOLE 0 23915 0 FLEX LNG LTD SHS G35947202 58 3926 SH DFND 02 0 3926 0 FLEX LNG LTD SHS G35947202 203 13796 SH DFND 04 0 0 13796 FRESH DEL MONTE PRODUCE INC ORD G36738105 734 22319 SH DFND 01 0 22319 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 571 17374 SH DFND 02 0 17374 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 847 25750 SH DFND 04 0 0 25750 FRESH DEL MONTE PRODUCE INC ORD G36738105 119082 3621707 SH SOLE 0 0 3621707 FRESH DEL MONTE PRODUCE INC ORD G36738105 103 3125 SH SOLE 0 3125 0 FRONTLINE LTD SHS NEW G3682E192 4309 478731 SH DFND 01 0 478731 0 FRONTLINE LTD SHS NEW G3682E192 379 42080 SH DFND 02 0 42080 0 FRONTLINE LTD SHS NEW G3682E192 434 48202 SH DFND 04 0 0 48202 FRONTLINE LTD SHS NEW G3682E192 25017 2779698 SH SOLE 0 0 2779698 FRONTLINE LTD SHS NEW G3682E192 206 22942 SH SOLE 0 22942 0 GAN LTD SHS G3728V109 463 28134 SH DFND 01 0 28134 0 GAN LTD SHS G3728V109 94 5702 SH DFND 02 0 5702 0 GAN LTD SHS G3728V109 283 17193 SH DFND 04 0 0 17193 GAN LTD SHS G3728V109 5207 316738 SH SOLE 0 0 316738 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 249 162724 SH DFND 01 0 162724 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1407 919403 SH SOLE 0 0 919403 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 395 21833 SH DFND 01 0 21833 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 420 23240 SH DFND 02 0 23240 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 873 48287 SH DFND 04 0 0 48287 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 76330 4224129 SH SOLE 0 0 4224129 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 69 3811 SH SOLE 0 3811 0 GENPACT LIMITED SHS G3922B107 2631 57916 SH DFND 01 0 57916 0 GENPACT LIMITED SHS G3922B107 3547 78077 SH DFND 04 0 0 78077 GENPACT LIMITED SHS G3922B107 761706 16766583 SH SOLE 0 0 16766583 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 211 19110 SH DFND 02 0 19110 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 616 55806 SH DFND 04 0 0 55806 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 181 19871 SH DFND 01 0 19871 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 72 7867 SH DFND 04 0 0 7867 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12090 1324185 SH SOLE 0 0 1324185 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 1080 SH SOLE 0 1080 0 HELEN OF TROY LTD COM G4388N106 10140 44452 SH DFND 01 0 44452 0 HELEN OF TROY LTD COM G4388N106 1463 6413 SH DFND 02 0 6413 0 HELEN OF TROY LTD COM G4388N106 4707 20636 SH DFND 04 0 0 20636 HELEN OF TROY LTD COM G4388N106 511760 2243379 SH SOLE 0 0 2243379 HELEN OF TROY LTD COM G4388N106 27 119 SH SOLE 0 119 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1743 33059 SH DFND 01 0 33059 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1545 29300 SH DFND 02 0 29300 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4179 79255 SH DFND 04 0 0 79255 HERBALIFE NUTRITION LTD COM SHS G4412G101 584565 11086005 SH SOLE 0 0 11086005 HERBALIFE NUTRITION LTD COM SHS G4412G101 198 3747 SH SOLE 0 3747 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2110 54377 SH DFND 01 0 54377 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1599 41200 SH DFND 02 0 41200 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5336 137487 SH DFND 04 0 0 137487 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 629369 16216664 SH SOLE 0 0 16216664 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5014 336531 SH DFND 01 0 336531 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 14 928 SH DFND 04 0 0 928 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 26872 1803509 SH SOLE 0 0 1803509 HORIZON THERAPEUTICS PUB L SHS G46188101 7054 75333 SH DFND 01 0 75333 0 HORIZON THERAPEUTICS PUB L SHS G46188101 953 10180 SH DFND 02 0 0 10180 HORIZON THERAPEUTICS PUB L SHS G46188101 10591 113104 SH DFND 02 0 113104 0 HORIZON THERAPEUTICS PUB L SHS G46188101 24023 256545 SH DFND 04 0 0 256545 HORIZON THERAPEUTICS PUB L SHS G46188101 2622 28004 SH DFND 04 0 28004 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1820577 19442298 SH SOLE 0 0 19442298 HORIZON THERAPEUTICS PUB L SHS G46188101 64 688 SH SOLE 0 688 0 IBEX LTD SHS NEW G4690M101 182 9314 SH DFND 01 0 9314 0 IBEX LTD SHS NEW G4690M101 329 16839 SH SOLE 0 0 16839 ICON PLC SHS G4705A100 821 3972 SH DFND 04 0 0 3972 ICON PLC SHS G4705A100 5761 27869 SH SOLE 0 0 27869 ICHOR HOLDINGS SHS G4740B105 2130 39597 SH DFND 01 0 39597 0 ICHOR HOLDINGS SHS G4740B105 420 7814 SH DFND 02 0 7814 0 ICHOR HOLDINGS SHS G4740B105 1167 21699 SH DFND 04 0 0 21699 ICHOR HOLDINGS SHS G4740B105 119396 2219257 SH SOLE 0 0 2219257 IHS MARKIT LTD SHS G47567105 41118 364978 SH DFND 01 0 364978 0 IHS MARKIT LTD SHS G47567105 1819 16148 SH DFND 02 0 0 16148 IHS MARKIT LTD SHS G47567105 22786 202258 SH DFND 02 0 202258 0 IHS MARKIT LTD SHS G47567105 98817 877128 SH DFND 04 0 0 877128 IHS MARKIT LTD SHS G47567105 9484 84184 SH DFND 04 0 84184 0 IHS MARKIT LTD SHS G47567105 4095045 36348707 SH SOLE 0 0 36348707 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3949 164806 SH DFND 01 0 164806 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 50 2083 SH DFND 02 0 2083 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 50 2088 SH DFND 04 0 0 2088 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11134 464688 SH SOLE 0 0 464688 WEATHERFORD INTL PLC ORD SHS G48833118 36107 1983927 SH SOLE 0 0 1983927 INVESCO LTD SHS G491BT108 9679 362106 SH DFND 01 0 362106 0 INVESCO LTD SHS G491BT108 487 18236 SH DFND 02 0 0 18236 INVESCO LTD SHS G491BT108 4962 185616 SH DFND 02 0 185616 0 INVESCO LTD SHS G491BT108 18747 701352 SH DFND 04 0 0 701352 INVESCO LTD SHS G491BT108 923 34548 SH DFND 04 0 34548 0 INVESCO LTD SHS G491BT108 1140282 42659270 SH SOLE 0 0 42659270 INVESCO LTD SHS G491BT108 217 8127 SH SOLE 0 8127 0 JAMES RIV GROUP LTD COM G5005R107 1153 30723 SH DFND 01 0 30723 0 JAMES RIV GROUP LTD COM G5005R107 327 8723 SH DFND 02 0 8723 0 JAMES RIV GROUP LTD COM G5005R107 1100 29325 SH DFND 04 0 0 29325 JAMES RIV GROUP LTD COM G5005R107 85022 2266048 SH SOLE 0 0 2266048 JAMES RIV GROUP LTD COM G5005R107 4 108 SH SOLE 0 108 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3383 19046 SH DFND 01 0 19046 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 401 2260 SH DFND 02 0 0 2260 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6332 35647 SH DFND 02 0 35647 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12650 71213 SH DFND 04 0 0 71213 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1501 8452 SH DFND 04 0 8452 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 949649 5345916 SH SOLE 0 0 5345916 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 168 945 SH SOLE 0 945 0 JOHNSON CTLS INTL PLC SHS G51502105 47946 698609 SH DFND 01 0 698609 0 JOHNSON CTLS INTL PLC SHS G51502105 2197 32009 SH DFND 02 0 0 32009 JOHNSON CTLS INTL PLC SHS G51502105 27277 397449 SH DFND 02 0 397449 0 JOHNSON CTLS INTL PLC SHS G51502105 119002 1733971 SH DFND 04 0 0 1733971 JOHNSON CTLS INTL PLC SHS G51502105 11031 160734 SH DFND 04 0 160734 0 JOHNSON CTLS INTL PLC SHS G51502105 3838053 55923841 SH SOLE 0 0 55923841 JOHNSON CTLS INTL PLC SHS G51502105 529 7701 SH SOLE 0 7701 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 486 34854 SH DFND 01 0 34854 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 57 4101 SH DFND 02 0 4101 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 243 17454 SH DFND 04 0 0 17454 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 36328 2607914 SH SOLE 0 0 2607914 LAZARD LTD SHS A G54050102 1553 34310 SH DFND 01 0 34310 0 LAZARD LTD SHS A G54050102 13 285 SH DFND 02 0 285 0 LAZARD LTD SHS A G54050102 2274 50249 SH DFND 04 0 0 50249 LAZARD LTD SHS A G54050102 434038 9592006 SH SOLE 0 0 9592006 LIBERTY GLOBAL PLC SHS CL A G5480U104 685 25207 SH DFND 01 0 25207 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 59 2184 SH DFND 02 0 0 2184 LIBERTY GLOBAL PLC SHS CL A G5480U104 2234 82244 SH DFND 02 0 82244 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5563 204834 SH DFND 04 0 0 204834 LIBERTY GLOBAL PLC SHS CL A G5480U104 586 21587 SH DFND 04 0 21587 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 79677 2933616 SH SOLE 0 0 2933616 LIBERTY GLOBAL PLC SHS CL C G5480U120 1573 58157 SH DFND 01 0 58157 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 632 23374 SH DFND 02 0 0 23374 LIBERTY GLOBAL PLC SHS CL C G5480U120 5389 199285 SH DFND 02 0 199285 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 10953 405085 SH DFND 04 0 0 405085 LIBERTY GLOBAL PLC SHS CL C G5480U120 1477 54621 SH DFND 04 0 54621 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 195297 7222534 SH SOLE 0 0 7222534 LINDE PLC SHS G5494J103 124324 430037 SH DFND 01 0 430037 0 LINDE PLC SHS G5494J103 6445 22294 SH DFND 02 0 0 22294 LINDE PLC SHS G5494J103 80897 279824 SH DFND 02 0 279824 0 LINDE PLC SHS G5494J103 353324 1222151 SH DFND 04 0 0 1222151 LINDE PLC SHS G5494J103 33633 116336 SH DFND 04 0 116336 0 LINDE PLC SHS G5494J103 11652204 40305097 SH SOLE 0 0 40305097 LIVANOVA PLC SHS G5509L101 6590 78344 SH DFND 01 0 78344 0 LIVANOVA PLC SHS G5509L101 1020 12132 SH DFND 02 0 12132 0 LIVANOVA PLC SHS G5509L101 3475 41316 SH DFND 04 0 0 41316 LIVANOVA PLC SHS G5509L101 93587 1112678 SH SOLE 0 0 1112678 LUXFER HOLDINGS PLC SHS G5698W116 632 28413 SH DFND 01 0 28413 0 LUXFER HOLDINGS PLC SHS G5698W116 191 8579 SH DFND 02 0 8579 0 LUXFER HOLDINGS PLC SHS G5698W116 266 11952 SH DFND 04 0 0 11952 LUXFER HOLDINGS PLC SHS G5698W116 2758 123962 SH SOLE 0 0 123962 MAIDEN HOLDINGS LTD SHS G5753U112 163 48336 SH DFND 01 0 48336 0 MAIDEN HOLDINGS LTD SHS G5753U112 68 20309 SH DFND 04 0 0 20309 MAIDEN HOLDINGS LTD SHS G5753U112 10488 3112256 SH SOLE 0 0 3112256 MEDTRONIC PLC SHS G5960L103 162808 1311595 SH DFND 01 0 1311595 0 MEDTRONIC PLC SHS G5960L103 7103 57224 SH DFND 02 0 0 57224 MEDTRONIC PLC SHS G5960L103 89546 721388 SH DFND 02 0 721388 0 MEDTRONIC PLC SHS G5960L103 391413 3153254 SH DFND 04 0 0 3153254 MEDTRONIC PLC SHS G5960L103 37105 298922 SH DFND 04 0 298922 0 MEDTRONIC PLC SHS G5960L103 13187187 106236907 SH SOLE 0 0 106236907 MEIRAGTX HLDGS PLC COM G59665102 270 17388 SH DFND 01 0 17388 0 MEIRAGTX HLDGS PLC COM G59665102 29 1883 SH DFND 02 0 1883 0 MEIRAGTX HLDGS PLC COM G59665102 172 11098 SH DFND 04 0 0 11098 MEIRAGTX HLDGS PLC COM G59665102 2358 152101 SH SOLE 0 0 152101 APTIV PLC SHS G6095L109 42357 269227 SH DFND 01 0 269227 0 APTIV PLC SHS G6095L109 1848 11746 SH DFND 02 0 0 11746 APTIV PLC SHS G6095L109 23163 147228 SH DFND 02 0 147228 0 APTIV PLC SHS G6095L109 99873 634802 SH DFND 04 0 0 634802 APTIV PLC SHS G6095L109 9473 60208 SH DFND 04 0 60208 0 APTIV PLC SHS G6095L109 4252314 27027995 SH SOLE 0 0 27027995 APTIV PLC SHS G6095L109 57 364 SH SOLE 0 364 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1027 33784 SH DFND 01 0 33784 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 238 7831 SH DFND 02 0 7831 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 471 15497 SH DFND 04 0 0 15497 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 36791 1210636 SH SOLE 0 0 1210636 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 160 5249 SH SOLE 0 5249 0 NABORS INDUSTRIES LTD SHS G6359F137 539 4718 SH DFND 01 0 4718 0 NABORS INDUSTRIES LTD SHS G6359F137 204 1789 SH DFND 02 0 1789 0 NABORS INDUSTRIES LTD SHS G6359F137 575 5032 SH DFND 04 0 0 5032 NABORS INDUSTRIES LTD SHS G6359F137 59447 520372 SH SOLE 0 0 520372 NABORS INDUSTRIES LTD SHS G6359F137 53 465 SH SOLE 0 465 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 217 15250 SH DFND 01 0 15250 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 1540 108059 SH SOLE 0 0 108059 NATIONAL ENERGY SERVICES REU SHS G6375R107 46 3232 SH SOLE 0 3232 0 MYOVANT SCIENCES LTD COM G637AM102 161 7081 SH DFND 01 0 7081 0 MYOVANT SCIENCES LTD COM G637AM102 203 8901 SH DFND 02 0 8901 0 MYOVANT SCIENCES LTD COM G637AM102 719 31568 SH DFND 04 0 0 31568 MYOVANT SCIENCES LTD COM G637AM102 16548 726767 SH SOLE 0 0 726767 NIELSEN HLDGS PLC SHS EUR G6518L108 8647 350504 SH DFND 01 0 350504 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2798 113432 SH DFND 02 0 113432 0 NIELSEN HLDGS PLC SHS EUR G6518L108 22832 925497 SH DFND 04 0 0 925497 NIELSEN HLDGS PLC SHS EUR G6518L108 1909 77364 SH DFND 04 0 77364 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1076601 43640101 SH SOLE 0 0 43640101 NIELSEN HLDGS PLC SHS EUR G6518L108 92 3714 SH SOLE 0 3714 0 NOMAD FOODS LTD USD ORD SHS G6564A105 312 11031 SH DFND 04 0 0 11031 NOMAD FOODS LTD USD ORD SHS G6564A105 2123 75087 SH SOLE 0 0 75087 NORDIC AMERICAN TANKERS LIMI COM G65773106 254 77352 SH DFND 01 0 77352 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 114 34901 SH DFND 02 0 34901 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1647 502281 SH SOLE 0 0 502281 NORDIC AMERICAN TANKERS LIMI COM G65773106 40 12286 SH SOLE 0 12286 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10627 361329 SH DFND 01 0 361329 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2941 100002 SH DFND 02 0 100002 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21365 726453 SH DFND 04 0 0 726453 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1002 34082 SH DFND 04 0 34082 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1112896 37840729 SH SOLE 0 0 37840729 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 16 545 SH SOLE 0 545 0 NOVOCURE LTD ORD SHS G6674U108 9267 41779 SH DFND 01 0 41779 0 NOVOCURE LTD ORD SHS G6674U108 904 4076 SH DFND 02 0 0 4076 NOVOCURE LTD ORD SHS G6674U108 11093 50009 SH DFND 02 0 50009 0 NOVOCURE LTD ORD SHS G6674U108 24571 110768 SH DFND 04 0 0 110768 NOVOCURE LTD ORD SHS G6674U108 2904 13091 SH DFND 04 0 13091 0 NOVOCURE LTD ORD SHS G6674U108 1683442 7589224 SH SOLE 0 0 7589224 NOVOCURE LTD ORD SHS G6674U108 39 176 SH SOLE 0 176 0 NVENT ELECTRIC PLC SHS G6700G107 1663 53222 SH DFND 01 0 53222 0 NVENT ELECTRIC PLC SHS G6700G107 1421 45495 SH DFND 02 0 45495 0 NVENT ELECTRIC PLC SHS G6700G107 4374 140002 SH DFND 04 0 0 140002 NVENT ELECTRIC PLC SHS G6700G107 526765 16861890 SH SOLE 0 0 16861890 NVENT ELECTRIC PLC SHS G6700G107 94 3012 SH SOLE 0 3012 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3422 159815 SH DFND 01 0 159815 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 275 12864 SH DFND 02 0 12864 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1578 73718 SH DFND 04 0 0 73718 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 162412 7585824 SH SOLE 0 0 7585824 OXBRIDGE RE HLDGS LTD SHS G6856M106 234 89196 SH SOLE 0 0 89196 PAGSEGURO DIGITAL LTD COM CL A G68707101 818 14634 SH DFND 04 0 0 14634 PAGSEGURO DIGITAL LTD COM CL A G68707101 5801 103735 SH SOLE 0 0 103735 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 878 174862 SH SOLE 0 0 174862 PAYSAFE LIMITED ORD G6964L107 554 45782 SH DFND 01 0 45782 0 PAYSAFE LIMITED ORD G6964L107 3466 286234 SH SOLE 0 0 286234 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 8 2492 SH DFND 01 0 2492 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 21 6964 SH DFND 04 0 0 6964 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 605 200978 SH SOLE 0 0 200978 PORTAGE BIOTECH INC COM G7185A128 52 2467 SH DFND 01 0 2467 0 PORTAGE BIOTECH INC COM G7185A128 223 10640 SH SOLE 0 0 10640 PROTHENA CORP PLC SHS G72800108 2674 52004 SH DFND 01 0 52004 0 PROTHENA CORP PLC SHS G72800108 874 16994 SH DFND 02 0 16994 0 PROTHENA CORP PLC SHS G72800108 1089 21175 SH DFND 04 0 0 21175 PROTHENA CORP PLC SHS G72800108 30379 590923 SH SOLE 0 0 590923 QUOTIENT LTD SHS G73268107 526 144607 SH DFND 01 0 144607 0 QUOTIENT LTD SHS G73268107 54 14842 SH DFND 02 0 14842 0 QUOTIENT LTD SHS G73268107 244 67133 SH DFND 04 0 0 67133 QUOTIENT LTD SHS G73268107 5769 1584947 SH SOLE 0 0 1584947 RENAISSANCERE HLDGS LTD COM G7496G103 2722 18293 SH DFND 01 0 18293 0 RENAISSANCERE HLDGS LTD COM G7496G103 310 2086 SH DFND 02 0 0 2086 RENAISSANCERE HLDGS LTD COM G7496G103 3987 26789 SH DFND 02 0 26789 0 RENAISSANCERE HLDGS LTD COM G7496G103 8791 59069 SH DFND 04 0 0 59069 RENAISSANCERE HLDGS LTD COM G7496G103 911 6123 SH DFND 04 0 6123 0 RENAISSANCERE HLDGS LTD COM G7496G103 721686 4849389 SH SOLE 0 0 4849389 RENAISSANCERE HLDGS LTD COM G7496G103 118 792 SH SOLE 0 792 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3499 85366 SH DFND 01 0 85366 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 239 5829 SH DFND 02 0 0 5829 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3837 93596 SH DFND 02 0 93596 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10678 260502 SH DFND 04 0 0 260502 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1840 44901 SH DFND 04 0 44901 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 977667 23851355 SH SOLE 0 0 23851355 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27 651 SH SOLE 0 651 0 SFL CORPORATION LTD SHS G7738W106 410 53563 SH DFND 01 0 53563 0 SFL CORPORATION LTD SHS G7738W106 101 13208 SH DFND 02 0 13208 0 SFL CORPORATION LTD SHS G7738W106 29 3783 SH DFND 04 0 0 3783 SFL CORPORATION LTD SHS G7738W106 8011 1047207 SH SOLE 0 0 1047207 SFL CORPORATION LTD SHS G7738W106 89 11625 SH SOLE 0 11625 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14495 164842 SH DFND 01 0 164842 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 838 9535 SH DFND 02 0 0 9535 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10816 123005 SH DFND 02 0 123005 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42617 484674 SH DFND 04 0 0 484674 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3857 43860 SH DFND 04 0 43860 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2056608 23389149 SH SOLE 0 0 23389149 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19 221 SH SOLE 0 221 0 PENTAIR PLC SHS G7S00T104 10935 162027 SH DFND 01 0 162027 0 PENTAIR PLC SHS G7S00T104 471 6978 SH DFND 02 0 0 6978 PENTAIR PLC SHS G7S00T104 5379 79701 SH DFND 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G8232Y101 20 420 SH SOLE 0 420 0 STERIS PLC SHS USD G8473T100 20003 96963 SH DFND 01 0 96963 0 STERIS PLC SHS USD G8473T100 753 3651 SH DFND 02 0 0 3651 STERIS PLC SHS USD G8473T100 11009 53366 SH DFND 02 0 53366 0 STERIS PLC SHS USD G8473T100 47157 228584 SH DFND 04 0 0 228584 STERIS PLC SHS USD G8473T100 4372 21194 SH DFND 04 0 21194 0 STERIS PLC SHS USD G8473T100 2129878 10324177 SH SOLE 0 0 10324177 STONECO LTD COM CL A G85158106 3794 56577 SH DFND 01 0 56577 0 STONECO LTD COM CL A G85158106 770 11481 SH DFND 02 0 11481 0 STONECO LTD COM CL A G85158106 8562 127674 SH DFND 04 0 0 127674 STONECO LTD COM CL A G85158106 1897 28292 SH DFND 04 0 28292 0 STONECO LTD COM CL A G85158106 26411 393839 SH SOLE 0 0 393839 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 26 8834 SH DFND 01 0 8834 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 40 13619 SH DFND 04 0 0 13619 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6468 2177719 SH SOLE 0 0 2177719 TECHNIPFMC PLC COM G87110105 20532 2268714 SH DFND 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39740 THERAVANCE BIOPHARMA INC COM G8807B106 74577 5136178 SH SOLE 0 0 5136178 TORM PLC SHS CL A G89479102 45 5148 SH DFND 02 0 5148 0 TORM PLC SHS CL A G89479102 99 11218 SH DFND 04 0 0 11218 TRANE TECHNOLOGIES PLC SHS G8994E103 45395 246525 SH DFND 01 0 246525 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1924 10446 SH DFND 02 0 0 10446 TRANE TECHNOLOGIES PLC SHS G8994E103 23038 125110 SH DFND 02 0 125110 0 TRANE TECHNOLOGIES PLC SHS G8994E103 103047 559610 SH DFND 04 0 0 559610 TRANE TECHNOLOGIES PLC SHS G8994E103 9891 53712 SH DFND 04 0 53712 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3424623 18597929 SH SOLE 0 0 18597929 TRANE TECHNOLOGIES PLC SHS G8994E103 120 650 SH SOLE 0 650 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 424 30560 SH DFND 01 0 30560 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 229 16518 SH DFND 02 0 16518 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1207 87106 SH DFND 04 0 0 87106 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 16849 1215632 SH SOLE 0 0 1215632 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1500 106407 SH DFND 01 0 106407 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 688 48762 SH DFND 02 0 48762 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1137 80643 SH DFND 04 0 0 80643 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 43883 3112293 SH SOLE 0 0 3112293 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 105 7450 SH SOLE 0 7450 0 TRITON INTL LTD CL A G9078F107 2386 45591 SH DFND 01 0 45591 0 TRITON INTL LTD CL A G9078F107 1027 19620 SH DFND 02 0 19620 0 TRITON INTL LTD CL A G9078F107 2932 56019 SH DFND 04 0 0 56019 TRITON INTL LTD CL A G9078F107 390776 7466104 SH SOLE 0 0 7466104 TRITON INTL LTD CL A G9078F107 152 2909 SH SOLE 0 2909 0 TRONOX HOLDINGS PLC SHS G9087Q102 1738 77590 SH DFND 01 0 77590 0 TRONOX HOLDINGS PLC SHS G9087Q102 806 35987 SH DFND 02 0 35987 0 TRONOX HOLDINGS PLC SHS G9087Q102 2052 91589 SH DFND 04 0 0 91589 TRONOX HOLDINGS PLC SHS G9087Q102 244937 10934694 SH SOLE 0 0 10934694 TRONOX HOLDINGS PLC SHS G9087Q102 110 4889 SH SOLE 0 4889 0 VENATOR MATLS PLC SHS G9329Z100 45 9455 SH DFND 01 0 9455 0 VENATOR MATLS PLC SHS G9329Z100 111 23462 SH DFND 04 0 0 23462 VENATOR MATLS PLC SHS G9329Z100 4883 1030095 SH SOLE 0 0 1030095 GOLAR LNG LTD SHS G9456A100 698 52682 SH DFND 01 0 52682 0 GOLAR LNG LTD SHS G9456A100 38 2844 SH DFND 02 0 2844 0 GOLAR LNG LTD SHS G9456A100 19 1408 SH DFND 04 0 0 1408 GOLAR LNG LTD SHS G9456A100 4725 356608 SH SOLE 0 0 356608 GOLAR LNG LTD SHS G9456A100 57 4306 SH SOLE 0 4306 0 WATFORD HLDGS LTD SHS G94787101 435 12426 SH DFND 01 0 12426 0 WATFORD HLDGS LTD SHS G94787101 179 5105 SH DFND 02 0 5105 0 WATFORD HLDGS LTD SHS G94787101 421 12037 SH DFND 04 0 0 12037 WATFORD HLDGS LTD SHS G94787101 36471 1042324 SH SOLE 0 0 1042324 WHITE MTNS INS GROUP LTD COM G9618E107 1140 993 SH DFND 01 0 993 0 WHITE MTNS INS GROUP LTD COM G9618E107 938 817 SH DFND 02 0 817 0 WHITE MTNS INS GROUP LTD COM G9618E107 2978 2594 SH DFND 04 0 0 2594 WHITE MTNS INS GROUP LTD COM G9618E107 327085 284910 SH SOLE 0 0 284910 WILLIS TOWERS WATSON PLC LTD SHS G96629103 28941 125820 SH DFND 01 0 125820 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1288 5600 SH DFND 02 0 0 5600 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16029 69687 SH DFND 02 0 69687 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 69566 302436 SH DFND 04 0 0 302436 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6560 28520 SH DFND 04 0 28520 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3034493 13192299 SH SOLE 0 0 13192299 PERRIGO CO PLC SHS G97822103 5972 130249 SH DFND 01 0 130249 0 PERRIGO CO PLC SHS G97822103 2194 47847 SH DFND 02 0 47847 0 PERRIGO CO PLC SHS G97822103 15852 345744 SH DFND 04 0 0 345744 PERRIGO CO PLC SHS G97822103 1499 32689 SH DFND 04 0 32689 0 PERRIGO CO PLC SHS G97822103 697108 15204096 SH SOLE 0 0 15204096 PERRIGO CO PLC SHS G97822103 171 3729 SH SOLE 0 3729 0 XP INC CL A G98239109 605 13899 SH DFND 04 0 0 13899 XP INC CL A G98239109 4555 104590 SH SOLE 0 0 104590 ALCON AG ORD SHS H01301128 156258 2223999 SH DFND 01 0 2223999 0 ALCON AG ORD SHS H01301128 1508 21461 SH DFND 02 0 0 21461 ALCON AG ORD SHS H01301128 18444 262507 SH DFND 02 0 262507 0 ALCON AG ORD SHS H01301128 75406 1073242 SH DFND 04 0 0 1073242 ALCON AG ORD SHS H01301128 9387 133598 SH DFND 04 0 133598 0 ALCON AG ORD SHS H01301128 761513 10838498 SH SOLE 0 0 10838498 ALCON AG ORD SHS H01301128 3345 47611 SH SOLE 0 47611 0 CHUBB LIMITED COM H1467J104 69663 438295 SH DFND 01 0 438295 0 CHUBB LIMITED COM H1467J104 3106 19541 SH DFND 02 0 0 19541 CHUBB LIMITED COM H1467J104 38547 242527 SH DFND 02 0 242527 0 CHUBB LIMITED COM H1467J104 167256 1052322 SH DFND 04 0 0 1052322 CHUBB LIMITED COM H1467J104 15808 99457 SH DFND 04 0 99457 0 CHUBB LIMITED COM H1467J104 5428311 34153206 SH SOLE 0 0 34153206 CHUBB LIMITED COM H1467J104 440 2767 SH SOLE 0 2767 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2481 15326 SH DFND 02 0 15326 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4734 29240 SH DFND 04 0 0 29240 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35485 219192 SH SOLE 0 0 219192 GARMIN LTD SHS H2906T109 21145 146188 SH DFND 01 0 146188 0 GARMIN LTD SHS H2906T109 839 5799 SH DFND 02 0 0 5799 GARMIN LTD SHS H2906T109 12378 85575 SH DFND 02 0 85575 0 GARMIN LTD SHS H2906T109 50535 349383 SH DFND 04 0 0 349383 GARMIN LTD SHS H2906T109 4924 34040 SH DFND 04 0 34040 0 GARMIN LTD SHS H2906T109 2309033 15964002 SH SOLE 0 0 15964002 UBS GROUP AG SHS H42097107 244732 15953822 SH DFND 01 0 15953822 0 UBS GROUP AG SHS H42097107 2443 159285 SH DFND 02 0 0 159285 UBS GROUP AG SHS H42097107 29443 1919338 SH DFND 02 0 1919338 0 UBS GROUP AG SHS H42097107 122223 7967606 SH DFND 04 0 0 7967606 UBS GROUP AG SHS H42097107 14661 955710 SH DFND 04 0 955710 0 UBS GROUP AG SHS H42097107 1201658 78334944 SH SOLE 0 0 78334944 UBS GROUP AG SHS H42097107 5583 363971 SH SOLE 0 363971 0 LOGITECH INTL S A SHS H50430232 86230 713115 SH DFND 01 0 713115 0 LOGITECH INTL S A SHS H50430232 882 7294 SH DFND 02 0 0 7294 LOGITECH INTL S A SHS H50430232 11242 92967 SH DFND 02 0 92967 0 LOGITECH INTL S A SHS H50430232 42875 354574 SH DFND 04 0 0 354574 LOGITECH INTL S A SHS H50430232 4975 41139 SH DFND 04 0 41139 0 LOGITECH INTL S A SHS H50430232 436593 3610590 SH SOLE 0 0 3610590 LOGITECH INTL S A SHS H50430232 2024 16737 SH SOLE 0 16737 0 TE CONNECTIVITY LTD REG SHS H84989104 36903 272928 SH DFND 01 0 272928 0 TE CONNECTIVITY LTD REG SHS H84989104 1943 14368 SH DFND 02 0 0 14368 TE CONNECTIVITY LTD REG SHS H84989104 22850 168998 SH DFND 02 0 168998 0 TE CONNECTIVITY LTD REG SHS H84989104 102249 756222 SH DFND 04 0 0 756222 TE CONNECTIVITY LTD REG SHS H84989104 10083 74576 SH DFND 04 0 74576 0 TE CONNECTIVITY LTD REG SHS H84989104 3525090 26071226 SH SOLE 0 0 26071226 TRANSOCEAN LTD REG SHS H8817H100 439 97182 SH DFND 01 0 97182 0 TRANSOCEAN LTD REG SHS H8817H100 721 159571 SH DFND 02 0 159571 0 TRANSOCEAN LTD REG SHS H8817H100 2095 463528 SH DFND 04 0 0 463528 TRANSOCEAN LTD REG SHS H8817H100 241528 53435504 SH SOLE 0 0 53435504 TRANSOCEAN LTD REG SHS H8817H100 78 17299 SH SOLE 0 17299 0 ADECOAGRO S A COM L00849106 176 17526 SH DFND 02 0 17526 0 ADECOAGRO S A COM L00849106 1593 158670 SH DFND 04 0 0 158670 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 20 2235 SH DFND 01 0 2235 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 25 2776 SH DFND 04 0 0 2776 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2737 307924 SH SOLE 0 0 307924 ARDAGH GROUP S A CL A L0223L101 67 2737 SH DFND 01 0 2737 0 ARDAGH GROUP S A CL A L0223L101 274 11181 SH SOLE 0 0 11181 GLOBANT S A COM L44385109 2270 10357 SH DFND 01 0 10357 0 GLOBANT S A COM L44385109 2059 9395 SH DFND 02 0 9395 0 GLOBANT S A COM L44385109 14536 66322 SH DFND 04 0 0 66322 GLOBANT S A COM L44385109 10287 46934 SH SOLE 0 0 46934 NEOGAMES S A SHS L6673X107 564 9171 SH DFND 01 0 9171 0 NEOGAMES S A SHS L6673X107 48 782 SH DFND 02 0 782 0 NEOGAMES S A SHS L6673X107 153 2489 SH DFND 04 0 0 2489 NEOGAMES S A SHS L6673X107 3507 57057 SH SOLE 0 0 57057 ORION ENGINEERED CARBONS S A COM L72967109 2095 110319 SH DFND 01 0 110319 0 ORION ENGINEERED CARBONS S A COM L72967109 331 17425 SH DFND 02 0 17425 0 ORION ENGINEERED CARBONS S A COM L72967109 940 49485 SH DFND 04 0 0 49485 ORION ENGINEERED CARBONS S A COM L72967109 28740 1513453 SH SOLE 0 0 1513453 ORION ENGINEERED CARBONS S A COM L72967109 20 1065 SH SOLE 0 1065 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9955 36121 SH DFND 01 0 36121 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2136 7749 SH DFND 02 0 7749 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 21673 78641 SH DFND 04 0 0 78641 SPOTIFY TECHNOLOGY S A SHS L8681T102 4791 17386 SH DFND 04 0 17386 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 77187 280078 SH SOLE 0 0 280078 TRINSEO S A SHS L9340P101 4231 70707 SH DFND 01 0 70707 0 TRINSEO S A SHS L9340P101 604 10087 SH DFND 02 0 10087 0 TRINSEO S A SHS L9340P101 1762 29441 SH DFND 04 0 0 29441 TRINSEO S A SHS L9340P101 101449 1695334 SH SOLE 0 0 1695334 TRINSEO S A SHS L9340P101 68 1138 SH SOLE 0 1138 0 ALLOT LTD SHS M0854Q105 3101 156389 SH DFND 01 0 156389 0 ALLOT LTD SHS M0854Q105 36 1805 SH DFND 04 0 0 1805 ALLOT LTD SHS M0854Q105 14167 714420 SH SOLE 0 0 714420 ALLOT LTD SHS M0854Q105 62 3135 SH SOLE 0 3135 0 AUDIOCODES LTD ORD M15342104 3871 116992 SH DFND 01 0 116992 0 AUDIOCODES LTD ORD M15342104 215 6487 SH DFND 02 0 6487 0 AUDIOCODES LTD ORD M15342104 378 11429 SH DFND 04 0 0 11429 AUDIOCODES LTD ORD M15342104 17451 527365 SH SOLE 0 0 527365 AUDIOCODES LTD ORD M15342104 75 2277 SH SOLE 0 2277 0 CAESARSTONE LTD ORD SHS M20598104 171 11585 SH DFND 01 0 11585 0 CAESARSTONE LTD ORD SHS M20598104 45 3030 SH DFND 02 0 3030 0 CAESARSTONE LTD ORD SHS M20598104 173 11753 SH DFND 04 0 0 11753 CAESARSTONE LTD ORD SHS M20598104 962 65200 SH SOLE 0 0 65200 CAMTEK LTD ORD M20791105 212 5610 SH DFND 02 0 5610 0 CAMTEK LTD ORD M20791105 446 11817 SH DFND 04 0 0 11817 CHECK POINT SOFTWARE TECH LT ORD M22465104 585 5034 SH DFND 02 0 0 5034 CHECK POINT SOFTWARE TECH LT ORD M22465104 6669 57424 SH DFND 02 0 57424 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9821 84568 SH DFND 04 0 0 84568 CHECK POINT SOFTWARE TECH LT ORD M22465104 1608 13844 SH DFND 04 0 13844 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11804 101642 SH SOLE 0 0 101642 COGNYTE SOFTWARE LTD ORD SHS M25133105 408 16672 SH DFND 02 0 16672 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 717 29263 SH DFND 04 0 0 29263 COGNYTE SOFTWARE LTD ORD SHS M25133105 2888 117860 SH SOLE 0 0 117860 COMPUGEN LTD ORD M25722105 3337 402960 SH DFND 01 0 402960 0 COMPUGEN LTD ORD M25722105 181 21837 SH DFND 02 0 21837 0 COMPUGEN LTD ORD M25722105 339 40961 SH DFND 04 0 0 40961 COMPUGEN LTD ORD M25722105 15227 1839017 SH SOLE 0 0 1839017 COMPUGEN LTD ORD M25722105 70 8399 SH SOLE 0 8399 0 CYBERARK SOFTWARE LTD SHS M2682V108 217 1668 SH DFND 02 0 0 1668 CYBERARK SOFTWARE LTD SHS M2682V108 2678 20558 SH DFND 02 0 20558 0 CYBERARK SOFTWARE LTD SHS M2682V108 1437 11033 SH DFND 04 0 0 11033 CYBERARK SOFTWARE LTD SHS M2682V108 2677 20551 SH SOLE 0 0 20551 ELBIT SYS LTD ORD M3760D101 15061 116080 SH DFND 01 0 116080 0 ELBIT SYS LTD ORD M3760D101 37 283 SH DFND 02 0 0 283 ELBIT SYS LTD ORD M3760D101 1201 9255 SH DFND 02 0 9255 0 ELBIT SYS LTD ORD M3760D101 2266 17463 SH DFND 04 0 0 17463 ELBIT SYS LTD ORD M3760D101 310 2388 SH DFND 04 0 2388 0 ELBIT SYS LTD ORD M3760D101 69386 534770 SH SOLE 0 0 534770 ELBIT SYS LTD ORD M3760D101 297 2290 SH SOLE 0 2290 0 FIVERR INTL LTD ORD SHS M4R82T106 1690 6970 SH DFND 02 0 6970 0 FIVERR INTL LTD ORD SHS M4R82T106 3175 13094 SH DFND 04 0 0 13094 FIVERR INTL LTD ORD SHS M4R82T106 3876 15985 SH SOLE 0 0 15985 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1270 124727 SH DFND 01 0 124727 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 56 5494 SH DFND 02 0 5494 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 145 14250 SH DFND 04 0 0 14250 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6321 620943 SH SOLE 0 0 620943 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 27 2627 SH SOLE 0 2627 0 ICL GROUP LTD SHS M53213100 22966 3347853 SH DFND 01 0 3347853 0 ICL GROUP LTD SHS M53213100 216 31551 SH DFND 02 0 0 31551 ICL GROUP LTD SHS M53213100 2965 432163 SH DFND 02 0 432163 0 ICL GROUP LTD SHS M53213100 3993 582140 SH DFND 04 0 0 582140 ICL GROUP LTD SHS M53213100 578 84211 SH DFND 04 0 84211 0 ICL GROUP LTD SHS M53213100 105399 15364301 SH SOLE 0 0 15364301 ICL GROUP LTD SHS M53213100 562 81895 SH SOLE 0 81895 0 INMODE LTD SHS M5425M103 543 5731 SH DFND 02 0 5731 0 INMODE LTD SHS M5425M103 938 9904 SH DFND 04 0 0 9904 ITURAN LOCATION AND CONTROL SHS M6158M104 113 4141 SH DFND 02 0 4141 0 ITURAN LOCATION AND CONTROL SHS M6158M104 156 5715 SH DFND 04 0 0 5715 JFROG LTD ORD SHS M6191J100 3871 85047 SH DFND 01 0 85047 0 JFROG LTD ORD SHS M6191J100 242 5327 SH DFND 02 0 5327 0 JFROG LTD ORD SHS M6191J100 688 15107 SH DFND 04 0 0 15107 JFROG LTD ORD SHS M6191J100 164555 3615011 SH SOLE 0 0 3615011 KAMADA LTD SHS M6240T109 848 145637 SH DFND 01 0 145637 0 KAMADA LTD SHS M6240T109 3533 607130 SH SOLE 0 0 607130 KAMADA LTD SHS M6240T109 15 2520 SH SOLE 0 2520 0 KORNIT DIGITAL LTD SHS M6372Q113 1351 10869 SH DFND 02 0 10869 0 KORNIT DIGITAL LTD SHS M6372Q113 2595 20873 SH DFND 04 0 0 20873 KORNIT DIGITAL LTD SHS M6372Q113 2851 22930 SH SOLE 0 0 22930 NANO X IMAGING LTD ORD SHS M70700105 540 16853 SH DFND 02 0 16853 0 NANO X IMAGING LTD ORD SHS M70700105 425 13263 SH DFND 04 0 0 13263 NOVA MEASURING INSTRUMENTS L COM M7516K103 13851 134617 SH DFND 01 0 134617 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 888 8631 SH DFND 02 0 8631 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 2640 25657 SH DFND 04 0 0 25657 NOVA MEASURING INSTRUMENTS L COM M7516K103 307 2981 SH DFND 04 0 2981 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 61774 600385 SH SOLE 0 0 600385 NOVA MEASURING INSTRUMENTS L COM M7516K103 262 2548 SH SOLE 0 2548 0 RADWARE LTD ORD M81873107 193 6255 SH DFND 02 0 6255 0 RADWARE LTD ORD M81873107 520 16900 SH DFND 04 0 0 16900 STRATASYS LTD SHS M85548101 114 4415 SH DFND 04 0 0 4415 STRATASYS LTD SHS M85548101 831 32125 SH SOLE 0 0 32125 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 179 2487 SH DFND 02 0 2487 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 272 3784 SH DFND 04 0 0 3784 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 356 4952 SH SOLE 0 0 4952 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 15046 511263 SH DFND 01 0 511263 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 903 30689 SH DFND 02 0 30689 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2806 95331 SH DFND 04 0 0 95331 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 387 13160 SH DFND 04 0 13160 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 68813 2338204 SH SOLE 0 0 2338204 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 287 9763 SH SOLE 0 9763 0 UROGEN PHARMA LTD COM M96088105 397 26029 SH DFND 01 0 26029 0 UROGEN PHARMA LTD COM M96088105 26 1700 SH DFND 02 0 1700 0 UROGEN PHARMA LTD COM M96088105 138 9048 SH DFND 04 0 0 9048 UROGEN PHARMA LTD COM M96088105 910 59593 SH SOLE 0 0 59593 WIX COM LTD SHS M98068105 4088 14082 SH DFND 01 0 14082 0 WIX COM LTD SHS M98068105 654 2254 SH DFND 02 0 0 2254 WIX COM LTD SHS M98068105 8644 29778 SH DFND 02 0 29778 0 WIX COM LTD SHS M98068105 12697 43742 SH DFND 04 0 0 43742 WIX COM LTD SHS M98068105 2003 6900 SH DFND 04 0 6900 0 WIX COM LTD SHS M98068105 31641 109000 SH SOLE 0 0 109000 AERCAP HOLDINGS NV SHS N00985106 1716 33509 SH DFND 02 0 33509 0 AERCAP HOLDINGS NV SHS N00985106 3193 62355 SH DFND 04 0 0 62355 AERCAP HOLDINGS NV SHS N00985106 2625 51250 SH SOLE 0 0 51250 AFFIMED N V COM N01045108 1622 190879 SH DFND 01 0 190879 0 AFFIMED N V COM N01045108 6543 769730 SH SOLE 0 0 769730 AFFIMED N V COM N01045108 33 3824 SH SOLE 0 3824 0 ELASTIC N V ORD SHS N14506104 4226 28990 SH DFND 01 0 28990 0 ELASTIC N V ORD SHS N14506104 2523 17310 SH DFND 02 0 17310 0 ELASTIC N V ORD SHS N14506104 7688 52747 SH DFND 04 0 0 52747 ELASTIC N V ORD SHS N14506104 880881 6043369 SH SOLE 0 0 6043369 CNH INDL N V SHS N20944109 79891 4778177 SH DFND 01 0 4778177 0 CNH INDL N V SHS N20944109 716 42810 SH DFND 02 0 0 42810 CNH INDL N V SHS N20944109 8645 517054 SH DFND 02 0 517054 0 CNH INDL N V SHS N20944109 42973 2570183 SH DFND 04 0 0 2570183 CNH INDL N V SHS N20944109 4760 284716 SH DFND 04 0 284716 0 CNH INDL N V SHS N20944109 386698 23127848 SH SOLE 0 0 23127848 CNH INDL N V SHS N20944109 1810 108277 SH SOLE 0 108277 0 CORE LABORATORIES N V COM N22717107 306 7852 SH DFND 01 0 7852 0 CORE LABORATORIES N V COM N22717107 506 12983 SH DFND 02 0 12983 0 CORE LABORATORIES N V COM N22717107 1422 36501 SH DFND 04 0 0 36501 CORE LABORATORIES N V COM N22717107 190454 4889709 SH SOLE 0 0 4889709 CUREVAC N V COM N2451R105 1031 14025 SH DFND 01 0 14025 0 CUREVAC N V COM N2451R105 299 4065 SH DFND 04 0 0 4065 CUREVAC N V COM N2451R105 4723 64278 SH SOLE 0 0 64278 FERRARI N V COM N3167Y103 120920 586849 SH DFND 01 0 586849 0 FERRARI N V COM N3167Y103 1144 5551 SH DFND 02 0 0 5551 FERRARI N V COM N3167Y103 13836 67149 SH DFND 02 0 67149 0 FERRARI N V COM N3167Y103 66633 323382 SH DFND 04 0 0 323382 FERRARI N V COM N3167Y103 7418 36000 SH DFND 04 0 36000 0 FERRARI N V COM N3167Y103 592684 2876408 SH SOLE 0 0 2876408 FERRARI N V COM N3167Y103 2608 12659 SH SOLE 0 12659 0 FRANKS INTL N V COM N33462107 399 131559 SH DFND 01 0 131559 0 FRANKS INTL N V COM N33462107 57 18938 SH DFND 02 0 18938 0 FRANKS INTL N V COM N33462107 336 110968 SH DFND 04 0 0 110968 FRANKS INTL N V COM N33462107 9226 3044974 SH SOLE 0 0 3044974 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26299 255655 SH DFND 01 0 255655 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1157 11252 SH DFND 02 0 0 11252 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14520 141149 SH DFND 02 0 141149 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 64382 625856 SH DFND 04 0 0 625856 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5985 58184 SH DFND 04 0 58184 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2514703 24445442 SH SOLE 0 0 24445442 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 99 959 SH SOLE 0 959 0 MERUS N V COM N5749R100 85 4026 SH DFND 02 0 4026 0 MERUS N V COM N5749R100 203 9627 SH DFND 04 0 0 9627 MERUS N V COM N5749R100 2050 97279 SH SOLE 0 0 97279 NXP SEMICONDUCTORS N V COM N6596X109 57331 278684 SH DFND 01 0 278684 0 NXP SEMICONDUCTORS N V COM N6596X109 2507 12185 SH DFND 02 0 0 12185 NXP SEMICONDUCTORS N V COM N6596X109 30621 148846 SH DFND 02 0 148846 0 NXP SEMICONDUCTORS N V COM N6596X109 133053 646766 SH DFND 04 0 0 646766 NXP SEMICONDUCTORS N V COM N6596X109 12483 60680 SH DFND 04 0 60680 0 NXP SEMICONDUCTORS N V COM N6596X109 1996433 9704611 SH SOLE 0 0 9704611 NXP SEMICONDUCTORS N V COM N6596X109 16 78 SH SOLE 0 78 0 PLAYA HOTELS & RESORTS NV SHS N70544106 123 16528 SH DFND 01 0 16528 0 PLAYA HOTELS & RESORTS NV SHS N70544106 189 25374 SH DFND 02 0 25374 0 PLAYA HOTELS & RESORTS NV SHS N70544106 594 79896 SH DFND 04 0 0 79896 PLAYA HOTELS & RESORTS NV SHS N70544106 12774 1719257 SH SOLE 0 0 1719257 QIAGEN NV SHS NEW N72482123 53301 1101710 SH DFND 01 0 1101710 0 QIAGEN NV SHS NEW N72482123 490 10118 SH DFND 02 0 0 10118 QIAGEN NV SHS NEW N72482123 6032 124670 SH DFND 02 0 124670 0 QIAGEN NV SHS NEW N72482123 29491 609572 SH DFND 04 0 0 609572 QIAGEN NV SHS NEW N72482123 3090 63871 SH DFND 04 0 63871 0 QIAGEN NV SHS NEW N72482123 273153 5645995 SH SOLE 0 0 5645995 QIAGEN NV SHS NEW N72482123 1115 23051 SH SOLE 0 23051 0 STELLANTIS N.V SHS N82405106 192778 9780708 SH DFND 01 0 9780708 0 STELLANTIS N.V SHS N82405106 1738 88170 SH DFND 02 0 0 88170 STELLANTIS N.V SHS N82405106 21229 1077058 SH DFND 02 0 1077058 0 STELLANTIS N.V SHS N82405106 104310 5292244 SH DFND 04 0 0 5292244 STELLANTIS N.V SHS N82405106 11585 587757 SH DFND 04 0 587757 0 STELLANTIS N.V SHS N82405106 939864 47684624 SH SOLE 0 0 47684624 STELLANTIS N.V SHS N82405106 4378 222118 SH SOLE 0 222118 0 UNIQURE NV SHS N90064101 197 6412 SH DFND 01 0 6412 0 UNIQURE NV SHS N90064101 281 9132 SH DFND 02 0 9132 0 UNIQURE NV SHS N90064101 978 31739 SH DFND 04 0 0 31739 UNIQURE NV SHS N90064101 20953 680291 SH SOLE 0 0 680291 YANDEX N V SHS CLASS A N97284108 6623 93614 SH DFND 02 0 93614 0 YANDEX N V SHS CLASS A N97284108 47642 673390 SH DFND 04 0 0 673390 YANDEX N V SHS CLASS A N97284108 2703 38198 SH DFND 04 0 38198 0 YANDEX N V SHS CLASS A N97284108 21804 308187 SH SOLE 0 0 308187 COPA HOLDINGS SA CL A P31076105 353 4685 SH DFND 01 0 4685 0 COPA HOLDINGS SA CL A P31076105 28 373 SH DFND 04 0 0 373 COPA HOLDINGS SA CL A P31076105 2138 28381 SH SOLE 0 0 28381 ONESPAWORLD HOLDINGS LIMITED COM P73684113 642 66228 SH DFND 01 0 66228 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 144 14842 SH DFND 02 0 14842 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 389 40101 SH DFND 04 0 0 40101 ONESPAWORLD HOLDINGS LIMITED COM P73684113 11615 1198686 SH SOLE 0 0 1198686 ONESPAWORLD HOLDINGS LIMITED COM P73684113 23 2419 SH SOLE 0 2419 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 127 4229 SH DFND 04 0 0 4229 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 723 24060 SH SOLE 0 0 24060 ROYAL CARIBBEAN GROUP COM V7780T103 18219 213640 SH DFND 01 0 213640 0 ROYAL CARIBBEAN GROUP COM V7780T103 887 10406 SH DFND 02 0 0 10406 ROYAL CARIBBEAN GROUP COM V7780T103 9307 109132 SH DFND 02 0 109132 0 ROYAL CARIBBEAN GROUP COM V7780T103 43137 505827 SH DFND 04 0 0 505827 ROYAL CARIBBEAN GROUP COM V7780T103 4113 48235 SH DFND 04 0 48235 0 ROYAL CARIBBEAN GROUP COM V7780T103 1862631 21841358 SH SOLE 0 0 21841358 ARDMORE SHIPPING CORP COM Y0207T100 112 26557 SH SOLE 0 0 26557 ATLAS CORP SHARES Y0436Q109 373 26167 SH DFND 02 0 26167 0 ATLAS CORP SHARES Y0436Q109 586 41121 SH DFND 04 0 0 41121 ATLAS CORP SHARES Y0436Q109 3544 248684 SH SOLE 0 0 248684 COSTAMARE INC SHS Y1771G102 319 27040 SH DFND 01 0 27040 0 COSTAMARE INC SHS Y1771G102 174 14765 SH DFND 02 0 14765 0 COSTAMARE INC SHS Y1771G102 3967 335865 SH SOLE 0 0 335865 COSTAMARE INC SHS Y1771G102 130 11038 SH SOLE 0 11038 0 DHT HOLDINGS INC SHS NEW Y2065G121 481 74178 SH DFND 01 0 74178 0 DHT HOLDINGS INC SHS NEW Y2065G121 202 31057 SH DFND 02 0 31057 0 DHT HOLDINGS INC SHS NEW Y2065G121 3391 522568 SH SOLE 0 0 522568 DHT HOLDINGS INC SHS NEW Y2065G121 103 15835 SH SOLE 0 15835 0 DIAMOND S SHIPPING INC COM Y20676105 200 20113 SH DFND 01 0 20113 0 DIAMOND S SHIPPING INC COM Y20676105 100 10088 SH DFND 04 0 0 10088 DIAMOND S SHIPPING INC COM Y20676105 12944 1299588 SH SOLE 0 0 1299588 DORIAN LPG LTD SHS USD Y2106R110 379 26811 SH DFND 01 0 26811 0 DORIAN LPG LTD SHS USD Y2106R110 216 15298 SH DFND 02 0 15298 0 DORIAN LPG LTD SHS USD Y2106R110 318 22523 SH DFND 04 0 0 22523 DORIAN LPG LTD SHS USD Y2106R110 14738 1043754 SH SOLE 0 0 1043754 DORIAN LPG LTD SHS USD Y2106R110 114 8096 SH SOLE 0 8096 0 EAGLE BULK SHIPPING INC COM Y2187A150 295 6244 SH DFND 01 0 6244 0 EAGLE BULK SHIPPING INC COM Y2187A150 112 2373 SH DFND 02 0 2373 0 EAGLE BULK SHIPPING INC COM Y2187A150 206 4355 SH DFND 04 0 0 4355 EAGLE BULK SHIPPING INC COM Y2187A150 24391 515444 SH SOLE 0 0 515444 EAGLE BULK SHIPPING INC COM Y2187A150 86 1827 SH SOLE 0 1827 0 FLEX LTD ORD Y2573F102 2769 154944 SH DFND 02 0 154944 0 FLEX LTD ORD Y2573F102 8665 484870 SH DFND 04 0 0 484870 FLEX LTD ORD Y2573F102 1185 66316 SH DFND 04 0 66316 0 FLEX LTD ORD Y2573F102 78449 4389989 SH SOLE 0 0 4389989 FLEX LTD ORD Y2573F102 4 237 SH SOLE 0 237 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 399 21144 SH DFND 01 0 21144 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 243 12871 SH DFND 02 0 12871 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 465 24640 SH DFND 04 0 0 24640 GENCO SHIPPING & TRADING LTD SHS Y2685T131 12033 637351 SH SOLE 0 0 637351 GENCO SHIPPING & TRADING LTD SHS Y2685T131 109 5760 SH SOLE 0 5760 0 INTERNATIONAL SEAWAYS INC COM Y41053102 328 17100 SH DFND 01 0 17100 0 INTERNATIONAL SEAWAYS INC COM Y41053102 241 12560 SH DFND 02 0 12560 0 INTERNATIONAL SEAWAYS INC COM Y41053102 376 19612 SH DFND 04 0 0 19612 INTERNATIONAL SEAWAYS INC COM Y41053102 37867 1974292 SH SOLE 0 0 1974292 INTERNATIONAL SEAWAYS INC COM Y41053102 87 4530 SH SOLE 0 4530 0 KENON HLDGS LTD SHS Y46717107 2812 81380 SH DFND 01 0 81380 0 KENON HLDGS LTD SHS Y46717107 139 4011 SH DFND 02 0 4011 0 KENON HLDGS LTD SHS Y46717107 397 11487 SH DFND 04 0 0 11487 KENON HLDGS LTD SHS Y46717107 11290 326765 SH SOLE 0 0 326765 KENON HLDGS LTD SHS Y46717107 48 1389 SH SOLE 0 1389 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 52 SH DFND 04 0 0 52 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5232 244136 SH SOLE 0 0 244136 SAFE BULKERS INC COM Y7388L103 113 28114 SH DFND 01 0 28114 0 SAFE BULKERS INC COM Y7388L103 141 35213 SH DFND 02 0 35213 0 SAFE BULKERS INC COM Y7388L103 1043 260063 SH SOLE 0 0 260063 SAFE BULKERS INC COM Y7388L103 119 29684 SH SOLE 0 29684 0 SCORPIO TANKERS INC SHS Y7542C130 551 24987 SH DFND 01 0 24987 0 SCORPIO TANKERS INC SHS Y7542C130 95 4326 SH DFND 02 0 4326 0 SCORPIO TANKERS INC SHS Y7542C130 88 4009 SH DFND 04 0 0 4009 SCORPIO TANKERS INC SHS Y7542C130 8066 365792 SH SOLE 0 0 365792 SCORPIO TANKERS INC SHS Y7542C130 97 4396 SH SOLE 0 4396 0 TEEKAY CORPORATION COM Y8564W103 132 35555 SH DFND 01 0 35555 0 TEEKAY CORPORATION COM Y8564W103 122 32793 SH DFND 02 0 32793 0 TEEKAY CORPORATION COM Y8564W103 794 213550 SH SOLE 0 0 213550 TEEKAY CORPORATION COM Y8564W103 114 30530 SH SOLE 0 30530 0 TEEKAY TANKERS LTD CL A Y8565N300 176 12211 SH DFND 01 0 12211 0 TEEKAY TANKERS LTD CL A Y8565N300 993 68890 SH SOLE 0 0 68890 TEEKAY TANKERS LTD CL A Y8565N300 29 2038 SH SOLE 0 2038 0 WAVE LIFE SCIENCES LTD SHS Y95308105 452 67855 SH DFND 01 0 67855 0 WAVE LIFE SCIENCES LTD SHS Y95308105 80 12022 SH DFND 04 0 0 12022 WAVE LIFE SCIENCES LTD SHS Y95308105 4692 704569 SH SOLE 0 0 704569