0001104659-21-137530.txt : 20211112 0001104659-21-137530.hdr.sgml : 20211112 20211112080238 ACCESSION NUMBER: 0001104659-21-137530 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399723 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000102909 XXXXXXXX 09-30-2021 09-30-2021 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 11-12-2021 5 18379 4026194255 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 AADI BIOSCIENCES INC COM 00032Q104 3449 117416 SH SOLE 0 0 117416 AADI BIOSCIENCES INC COM 00032Q104 25 861 SH DFND 04 0 0 861 AAON INC COM PAR $0.004 000360206 280504 4292987 SH SOLE 0 0 4292987 AAON INC COM PAR $0.004 000360206 4800 73468 SH DFND 01 0 73468 0 AAON INC COM PAR $0.004 000360206 744 11389 SH DFND 02 0 11389 0 AAON INC COM PAR $0.004 000360206 2355 36035 SH DFND 04 0 0 36035 AAR CORP COM 000361105 111387 3434680 SH SOLE 0 0 3434680 AAR CORP COM 000361105 49 1496 SH SOLE 0 1496 0 AAR CORP COM 000361105 724 22327 SH DFND 01 0 22327 0 AAR CORP COM 000361105 368 11356 SH DFND 02 0 11356 0 AAR CORP COM 000361105 961 29631 SH DFND 04 0 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INC COM 052769106 67482 236639 SH DFND 01 0 236639 0 AUTODESK INC COM 052769106 2582 9053 SH DFND 02 0 0 9053 AUTODESK INC COM 052769106 35267 123670 SH DFND 02 0 123670 0 AUTODESK INC COM 052769106 150845 528964 SH DFND 04 0 0 528964 AUTODESK INC COM 052769106 12911 45274 SH DFND 04 0 45274 0 AUTOHOME INC SP ADS RP CL A 05278C107 69369 1478138 SH SOLE 0 0 1478138 AUTOHOME INC SP ADS RP CL A 05278C107 12671 269988 SH DFND 01 0 269988 0 AUTOHOME INC SP ADS RP CL A 05278C107 906 19313 SH DFND 02 0 19313 0 AUTOHOME INC SP ADS RP CL A 05278C107 7444 158611 SH DFND 04 0 0 158611 AUTOLIV INC COM 052800109 120738 1408511 SH SOLE 0 0 1408511 AUTOLIV INC COM 052800109 1110 12946 SH DFND 01 0 12946 0 AUTOLIV INC COM 052800109 266 3104 SH DFND 02 0 0 3104 AUTOLIV INC COM 052800109 3739 43620 SH DFND 02 0 43620 0 AUTOLIV INC COM 052800109 9136 106583 SH DFND 04 0 0 106583 AUTOLIV INC COM 052800109 876 10217 SH DFND 04 0 10217 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7266943 36349253 SH SOLE 0 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BOOT BARN HLDGS INC COM 099406100 4568 51402 SH DFND 01 0 51402 0 BOOT BARN HLDGS INC COM 099406100 667 7510 SH DFND 02 0 7510 0 BOOT BARN HLDGS INC COM 099406100 2029 22830 SH DFND 04 0 0 22830 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1040018 13106715 SH SOLE 0 0 13106715 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4586 57789 SH DFND 01 0 57789 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 456 5743 SH DFND 02 0 0 5743 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5088 64118 SH DFND 02 0 64118 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6642 83710 SH DFND 04 0 0 83710 BORGWARNER INC COM 099724106 1058505 24496771 SH SOLE 0 0 24496771 BORGWARNER INC COM 099724106 264 6118 SH SOLE 0 6118 0 BORGWARNER INC COM 099724106 9922 229632 SH DFND 01 0 229632 0 BORGWARNER INC COM 099724106 409 9461 SH DFND 02 0 0 9461 BORGWARNER INC COM 099724106 6058 140191 SH DFND 02 0 140191 0 BORGWARNER INC COM 099724106 25050 579721 SH DFND 04 0 0 579721 BORGWARNER INC COM 099724106 2125 49174 SH DFND 04 0 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SCIENTIFIC CORP COM 101137107 4569654 105315826 SH SOLE 0 0 105315826 BOSTON SCIENTIFIC CORP COM 101137107 59112 1362338 SH DFND 01 0 1362338 0 BOSTON SCIENTIFIC CORP COM 101137107 2497 57547 SH DFND 02 0 0 57547 BOSTON SCIENTIFIC CORP COM 101137107 33353 768671 SH DFND 02 0 768671 0 BOSTON SCIENTIFIC CORP COM 101137107 148224 3416077 SH DFND 04 0 0 3416077 BOSTON SCIENTIFIC CORP COM 101137107 12685 292344 SH DFND 04 0 292344 0 BOTTOMLINE TECH DEL INC COM 101388106 175902 4478168 SH SOLE 0 0 4478168 BOTTOMLINE TECH DEL INC COM 101388106 1440 36665 SH DFND 01 0 36665 0 BOTTOMLINE TECH DEL INC COM 101388106 476 12112 SH DFND 02 0 12112 0 BOTTOMLINE TECH DEL INC COM 101388106 1394 35487 SH DFND 04 0 0 35487 BOWMAN CONSULTING GROUP LTD COM 103002101 969 70500 SH SOLE 0 0 70500 BOWMAN CONSULTING GROUP LTD COM 103002101 35 2545 SH DFND 04 0 0 2545 BOX INC CL A 10316T104 405965 17151050 SH SOLE 0 0 17151050 BOX INC CL A 10316T104 5974 252402 SH DFND 01 0 252402 0 BOX INC CL A 10316T104 954 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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 54331 1015338 SH DFND 04 0 0 1015338 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8172 152711 SH DFND 04 0 152711 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 126839 2118213 SH SOLE 0 0 2118213 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5211 87028 SH SOLE 0 87028 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 25663 428566 SH DFND 01 0 428566 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1829 30550 SH DFND 02 0 30550 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1208 20177 SH DFND 04 0 0 20177 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 125603 3236354 SH SOLE 0 0 3236354 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7544 194394 SH SOLE 0 194394 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 26534 683686 SH DFND 01 0 683686 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 205 5287 SH DFND 02 0 0 5287 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2382 61377 SH DFND 02 0 61377 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1695 43677 SH DFND 04 0 0 43677 BROOKLINE BANCORP INC DEL COM 11373M107 127780 8373498 SH SOLE 0 0 8373498 BROOKLINE BANCORP INC DEL COM 11373M107 27 1754 SH SOLE 0 1754 0 BROOKLINE BANCORP INC DEL COM 11373M107 764 50077 SH DFND 01 0 50077 0 BROOKLINE BANCORP INC DEL COM 11373M107 342 22380 SH DFND 02 0 22380 0 BROOKLINE BANCORP INC DEL COM 11373M107 916 60049 SH DFND 04 0 0 60049 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 4504 484291 SH SOLE 0 0 484291 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 20 2202 SH SOLE 0 2202 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 437 46994 SH DFND 01 0 46994 0 BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 96 10352 SH DFND 04 0 0 10352 BROOKS AUTOMATION INC NEW COM 114340102 713465 6970837 SH SOLE 0 0 6970837 BROOKS AUTOMATION INC NEW COM 114340102 8 80 SH SOLE 0 80 0 BROOKS AUTOMATION INC NEW COM 114340102 3102 30304 SH DFND 01 0 30304 0 BROOKS AUTOMATION INC NEW COM 114340102 1967 19217 SH DFND 02 0 19217 0 BROOKS AUTOMATION INC NEW COM 114340102 6730 65755 SH DFND 04 0 0 65755 BROWN & BROWN INC COM 115236101 1498112 27017352 SH SOLE 0 0 27017352 BROWN & BROWN INC COM 115236101 454 8186 SH SOLE 0 8186 0 BROWN & BROWN INC COM 115236101 12511 225621 SH DFND 01 0 225621 0 BROWN & BROWN INC COM 115236101 552 9953 SH DFND 02 0 0 9953 BROWN & BROWN INC COM 115236101 6973 125751 SH DFND 02 0 125751 0 BROWN & BROWN INC COM 115236101 31355 565469 SH DFND 04 0 0 565469 BROWN & BROWN INC COM 115236101 2669 48127 SH DFND 04 0 48127 0 BROWN FORMAN CORP CL A 115637100 37813 603364 SH SOLE 0 0 603364 BROWN FORMAN CORP CL A 115637100 561 8948 SH DFND 01 0 8948 0 BROWN FORMAN CORP CL A 115637100 1006 16051 SH DFND 04 0 0 16051 BROWN FORMAN CORP CL B 115637209 1352549 20184286 SH SOLE 0 0 20184286 BROWN FORMAN CORP CL B 115637209 13040 194604 SH DFND 01 0 194604 0 BROWN FORMAN CORP CL B 115637209 875 13060 SH DFND 02 0 0 13060 BROWN FORMAN CORP CL B 115637209 10496 156636 SH DFND 02 0 156636 0 BROWN FORMAN CORP CL B 115637209 31012 462791 SH DFND 04 0 0 462791 BROWN FORMAN CORP CL B 115637209 2671 39863 SH DFND 04 0 39863 0 BRUKER CORP COM 116794108 806792 10330245 SH SOLE 0 0 10330245 BRUKER CORP COM 116794108 82 1054 SH SOLE 0 1054 0 BRUKER CORP COM 116794108 3432 43946 SH DFND 01 0 43946 0 BRUKER CORP COM 116794108 2599 33275 SH DFND 02 0 33275 0 BRUKER CORP COM 116794108 7001 89642 SH DFND 04 0 0 89642 BRUNSWICK CORP COM 117043109 700692 7354806 SH SOLE 0 0 7354806 BRUNSWICK CORP COM 117043109 95 994 SH SOLE 0 994 0 BRUNSWICK CORP COM 117043109 2417 25371 SH DFND 01 0 25371 0 BRUNSWICK CORP COM 117043109 2139 22450 SH DFND 02 0 22450 0 BRUNSWICK CORP COM 117043109 6565 68912 SH DFND 04 0 0 68912 BRYN MAWR BK CORP COM 117665109 43638 949675 SH SOLE 0 0 949675 BRYN MAWR BK CORP COM 117665109 593 12908 SH DFND 01 0 12908 0 BRYN MAWR BK CORP COM 117665109 151 3285 SH DFND 02 0 3285 0 BRYN MAWR BK CORP COM 117665109 622 13538 SH DFND 04 0 0 13538 BSQUARE CORP 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COM 12122L101 33 3807 SH DFND 04 0 0 3807 BURLINGTON STORES INC COM 122017106 1612127 5685111 SH SOLE 0 0 5685111 BURLINGTON STORES INC COM 122017106 8003 28224 SH DFND 01 0 28224 0 BURLINGTON STORES INC COM 122017106 777 2739 SH DFND 02 0 0 2739 BURLINGTON STORES INC COM 122017106 10344 36478 SH DFND 02 0 36478 0 BURLINGTON STORES INC COM 122017106 22750 80227 SH DFND 04 0 0 80227 BURLINGTON STORES INC COM 122017106 2173 7664 SH DFND 04 0 7664 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 15183 849173 SH SOLE 0 0 849173 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 2537 141908 SH DFND 01 0 141908 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 179 9984 SH DFND 02 0 9984 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1263 70636 SH DFND 04 0 0 70636 BUSINESS FIRST BANCSHARES IN COM 12326C105 21105 902295 SH SOLE 0 0 902295 BUSINESS FIRST BANCSHARES IN COM 12326C105 288 12331 SH DFND 01 0 12331 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 178 7600 SH DFND 04 0 0 7600 BUTTERFLY NETWORK INC COM CL A 124155102 128676 12325316 SH SOLE 0 0 12325316 BUTTERFLY NETWORK INC COM CL A 124155102 3253 311584 SH DFND 01 0 311584 0 BUTTERFLY NETWORK INC COM CL A 124155102 143 13705 SH DFND 02 0 13705 0 BUTTERFLY NETWORK INC COM CL A 124155102 915 87659 SH DFND 04 0 0 87659 BYLINE BANCORP INC COM 124411109 27454 1117852 SH SOLE 0 0 1117852 BYLINE BANCORP INC COM 124411109 406 16532 SH DFND 01 0 16532 0 BYLINE BANCORP INC COM 124411109 105 4283 SH DFND 02 0 4283 0 BYLINE BANCORP INC COM 124411109 458 18635 SH DFND 04 0 0 18635 BYRNA TECHNOLOGIES INC COM NEW 12448X201 14668 671000 SH SOLE 0 0 671000 BYRNA TECHNOLOGIES INC COM NEW 12448X201 697 31900 SH DFND 01 0 31900 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 118 5418 SH DFND 04 0 0 5418 C & F FINL CORP COM 12466Q104 7901 148776 SH SOLE 0 0 148776 C & F FINL CORP COM 12466Q104 34 641 SH DFND 01 0 641 0 C & F FINL CORP COM 12466Q104 82 1536 SH DFND 04 0 0 1536 C3 AI INC CL A 12468P104 284255 6134109 SH SOLE 0 0 6134109 C3 AI INC CL A 12468P104 821 17723 SH DFND 01 0 17723 0 C3 AI INC CL A 12468P104 401 8644 SH DFND 02 0 8644 0 C3 AI INC CL A 12468P104 2136 46091 SH DFND 04 0 0 46091 CAE INC COM 124765108 208801 6990324 SH SOLE 0 0 6990324 CAE INC COM 124765108 13393 448376 SH SOLE 0 448376 0 CAE INC COM 124765108 45115 1510378 SH DFND 01 0 1510378 0 CAE INC COM 124765108 348 11643 SH DFND 02 0 0 11643 CAE INC COM 124765108 4352 145696 SH DFND 02 0 145696 0 CAE INC COM 124765108 2846 95292 SH DFND 04 0 0 95292 CAI INTERNATIONAL INC COM 12477X106 43212 772881 SH SOLE 0 0 772881 CAI INTERNATIONAL INC COM 12477X106 817 14607 SH DFND 01 0 14607 0 CAI INTERNATIONAL INC COM 12477X106 237 4236 SH DFND 02 0 4236 0 CAI INTERNATIONAL INC COM 12477X106 740 13241 SH DFND 04 0 0 13241 CB FINL SVCS INC COM 12479G101 4264 181823 SH SOLE 0 0 181823 CB FINL SVCS INC COM 12479G101 18 773 SH DFND 01 0 773 0 CB FINL SVCS INC COM 12479G101 59 2525 SH DFND 04 0 0 2525 CBIZ INC COM 124805102 80020 2474340 SH SOLE 0 0 2474340 CBIZ INC COM 124805102 1070 33075 SH DFND 01 0 33075 0 CBIZ INC COM 124805102 556 17190 SH DFND 02 0 17190 0 CBIZ INC COM 124805102 1449 44813 SH DFND 04 0 0 44813 CBTX INC COM 12481V104 23310 883612 SH SOLE 0 0 883612 CBTX INC COM 12481V104 329 12471 SH DFND 01 0 12471 0 CBTX INC COM 12481V104 61 2322 SH DFND 02 0 2322 0 CBTX INC COM 12481V104 363 13776 SH DFND 04 0 0 13776 CBDMD INC COM 12482W101 3067 1474593 SH SOLE 0 0 1474593 CBDMD INC COM 12482W101 12 5793 SH DFND 01 0 5793 0 CBDMD INC COM 12482W101 34 16137 SH DFND 04 0 0 16137 CBM BANCORP INC COM 1248XT104 1307 82028 SH SOLE 0 0 82028 CBM BANCORP INC COM 1248XT104 39 2432 SH DFND 04 0 0 2432 CBOE GLOBAL MKTS INC COM 12503M108 1449509 11702800 SH SOLE 0 0 11702800 CBOE GLOBAL MKTS INC COM 12503M108 24 195 SH SOLE 0 195 0 CBOE GLOBAL MKTS INC COM 12503M108 12618 101873 SH DFND 01 0 101873 0 CBOE GLOBAL MKTS INC COM 12503M108 451 3644 SH DFND 02 0 0 3644 CBOE GLOBAL MKTS INC COM 12503M108 7060 56997 SH DFND 02 0 56997 0 CBOE GLOBAL MKTS INC COM 12503M108 32172 259746 SH DFND 04 0 0 259746 CBOE GLOBAL MKTS INC COM 12503M108 2679 21633 SH DFND 04 0 21633 0 CBRE GROUP INC CL A 12504L109 4949420 50836274 SH SOLE 0 0 50836274 CBRE GROUP INC CL A 12504L109 33 337 SH SOLE 0 337 0 CBRE GROUP INC CL A 12504L109 31461 323141 SH DFND 01 0 323141 0 CBRE GROUP INC CL A 12504L109 1362 13990 SH DFND 02 0 0 13990 CBRE GROUP INC CL A 12504L109 17574 180507 SH DFND 02 0 180507 0 CBRE GROUP INC CL A 12504L109 78082 801996 SH DFND 04 0 0 801996 CBRE GROUP INC CL A 12504L109 6697 68787 SH DFND 04 0 68787 0 CDK GLOBAL INC COM 12508E101 474541 11152558 SH SOLE 0 0 11152558 CDK GLOBAL INC COM 12508E101 1721 40445 SH DFND 01 0 40445 0 CDK GLOBAL INC COM 12508E101 1391 32694 SH DFND 02 0 32694 0 CDK GLOBAL INC COM 12508E101 4459 104806 SH DFND 04 0 0 104806 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 26289 2501377 SH SOLE 0 0 2501377 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 101 9594 SH DFND 01 0 9594 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 213 20305 SH DFND 04 0 0 20305 CECO ENVIRONMENTAL CORP COM 125141101 9990 1418987 SH SOLE 0 0 1418987 CECO ENVIRONMENTAL CORP COM 125141101 147 20832 SH DFND 01 0 20832 0 CECO ENVIRONMENTAL CORP COM 125141101 76 10752 SH DFND 04 0 0 10752 CDW CORP COM 12514G108 2743709 15073669 SH SOLE 0 0 15073669 CDW CORP COM 12514G108 26893 147747 SH DFND 01 0 147747 0 CDW CORP COM 12514G108 1028 5649 SH DFND 02 0 0 5649 CDW CORP COM 12514G108 13957 76681 SH DFND 02 0 76681 0 CDW CORP COM 12514G108 60388 331765 SH DFND 04 0 0 331765 CDW CORP COM 12514G108 5174 28425 SH DFND 04 0 28425 0 CF BANKSHARES INC COM 12520L109 2790 136445 SH SOLE 0 0 136445 CF BANKSHARES INC COM 12520L109 16 758 SH DFND 01 0 758 0 CF BANKSHARES INC COM 12520L109 29 1418 SH DFND 04 0 0 1418 CF INDS HLDGS INC COM 125269100 1377842 24683656 SH SOLE 0 0 24683656 CF INDS HLDGS INC COM 125269100 149 2669 SH SOLE 0 2669 0 CF INDS HLDGS INC COM 125269100 11468 205449 SH DFND 01 0 205449 0 CF INDS HLDGS INC COM 125269100 135 2424 SH DFND 02 0 0 2424 CF INDS HLDGS INC COM 125269100 6668 119447 SH DFND 02 0 119447 0 CF INDS HLDGS INC COM 125269100 29770 533328 SH DFND 04 0 0 533328 CF INDS HLDGS INC COM 125269100 2456 44003 SH DFND 04 0 44003 0 C4 THERAPEUTICS INC COM STK 12529R107 82707 1851104 SH SOLE 0 0 1851104 C4 THERAPEUTICS INC COM STK 12529R107 3022 67636 SH DFND 01 0 67636 0 C4 THERAPEUTICS INC COM STK 12529R107 109 2429 SH DFND 02 0 2429 0 C4 THERAPEUTICS INC COM STK 12529R107 778 17406 SH DFND 04 0 0 17406 CGI INC CL A SUB VTG 12532H104 410884 4847611 SH SOLE 0 0 4847611 CGI INC CL A SUB VTG 12532H104 37472 442091 SH SOLE 0 442091 0 CGI INC CL A SUB VTG 12532H104 94361 1113276 SH DFND 01 0 1113276 0 CGI INC CL A SUB VTG 12532H104 779 9187 SH DFND 02 0 0 9187 CGI INC CL A SUB VTG 12532H104 10337 121961 SH DFND 02 0 121961 0 CGI INC CL A SUB VTG 12532H104 15805 186473 SH DFND 04 0 0 186473 CGI INC CL A SUB VTG 12532H104 2070 24420 SH DFND 04 0 24420 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1324221 15220927 SH SOLE 0 0 15220927 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 193 2213 SH SOLE 0 2213 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11221 128977 SH DFND 01 0 128977 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 502 5774 SH DFND 02 0 0 5774 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6197 71234 SH DFND 02 0 71234 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28779 330796 SH DFND 04 0 0 330796 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2371 27258 SH DFND 04 0 27258 0 CI FINL CORP COM 125491100 91661 4499810 SH SOLE 0 0 4499810 CI FINL CORP COM 125491100 9192 451248 SH SOLE 0 451248 0 CI FINL CORP COM 125491100 18703 918153 SH DFND 01 0 918153 0 CI FINL CORP COM 125491100 1073 52681 SH DFND 02 0 52681 0 CI FINL CORP COM 125491100 2081 102144 SH DFND 04 0 0 102144 CIGNA CORP NEW COM 125523100 5055485 25257221 SH SOLE 0 0 25257221 CIGNA CORP NEW COM 125523100 807 4032 SH SOLE 0 4032 0 CIGNA CORP NEW COM 125523100 64991 324695 SH DFND 01 0 324695 0 CIGNA CORP NEW COM 125523100 2719 13586 SH DFND 02 0 0 13586 CIGNA CORP NEW COM 125523100 38743 193560 SH DFND 02 0 193560 0 CIGNA CORP NEW COM 125523100 167620 837430 SH DFND 04 0 0 837430 CIGNA CORP NEW COM 125523100 13820 69046 SH DFND 04 0 69046 0 CIM COML TR CORP COM NEW 125525584 5710 630212 SH SOLE 0 0 630212 CIM COML TR CORP COM NEW 125525584 20 2183 SH DFND 01 0 2183 0 CIM COML TR CORP COM NEW 125525584 59 6514 SH DFND 04 0 0 6514 CIT GROUP INC COM NEW 125581801 488916 9411281 SH SOLE 0 0 9411281 CIT GROUP INC COM NEW 125581801 3362 64708 SH DFND 01 0 64708 0 CIT GROUP INC COM NEW 125581801 1331 25627 SH DFND 02 0 25627 0 CIT GROUP INC COM NEW 125581801 4468 86001 SH DFND 04 0 0 86001 CMC MATERIALS INC COM 12571T100 341730 2773110 SH SOLE 0 0 2773110 CMC MATERIALS INC COM 12571T100 6318 51268 SH DFND 01 0 51268 0 CMC MATERIALS INC COM 12571T100 951 7718 SH DFND 02 0 7718 0 CMC MATERIALS INC COM 12571T100 3104 25192 SH DFND 04 0 0 25192 CME GROUP INC COM 12572Q105 5721774 29588239 SH SOLE 0 0 29588239 CME GROUP INC COM 12572Q105 66468 343719 SH DFND 01 0 343719 0 CME GROUP INC COM 12572Q105 2836 14663 SH DFND 02 0 0 14663 CME GROUP INC COM 12572Q105 37702 194961 SH DFND 02 0 194961 0 CME GROUP INC COM 12572Q105 171597 887357 SH DFND 04 0 0 887357 CME GROUP INC COM 12572Q105 14284 73864 SH DFND 04 0 73864 0 CMS ENERGY CORP COM 125896100 2085897 34922102 SH SOLE 0 0 34922102 CMS ENERGY CORP COM 125896100 16545 276989 SH DFND 01 0 276989 0 CMS ENERGY CORP COM 125896100 692 11580 SH DFND 02 0 0 11580 CMS ENERGY CORP COM 125896100 15950 267029 SH DFND 02 0 267029 0 CMS ENERGY CORP COM 125896100 42964 719309 SH DFND 04 0 0 719309 CMS ENERGY CORP COM 125896100 3551 59453 SH DFND 04 0 59453 0 CPI AEROSTRUCTURES INC COM NEW 125919308 1644 597674 SH SOLE 0 0 597674 CPI AEROSTRUCTURES INC COM NEW 125919308 12 4362 SH DFND 04 0 0 4362 CNA FINL CORP COM 126117100 20583 490548 SH SOLE 0 0 490548 CNA FINL CORP COM 126117100 82 1956 SH SOLE 0 1956 0 CNA FINL CORP COM 126117100 339 8088 SH DFND 01 0 8088 0 CNA FINL CORP COM 126117100 152 3622 SH DFND 02 0 3622 0 CNA FINL CORP COM 126117100 1221 29106 SH DFND 04 0 0 29106 CNA FINL CORP COM 126117100 213 5082 SH DFND 04 0 5082 0 CNB FINL CORP PA COM 126128107 17620 723927 SH SOLE 0 0 723927 CNB FINL CORP PA COM 126128107 254 10438 SH DFND 01 0 10438 0 CNB FINL CORP PA COM 126128107 180 7391 SH DFND 04 0 0 7391 CRA INTL INC COM 12618T105 35916 361548 SH SOLE 0 0 361548 CRA INTL INC COM 12618T105 26 260 SH SOLE 0 260 0 CRA INTL INC COM 12618T105 1110 11170 SH DFND 01 0 11170 0 CRA INTL INC COM 12618T105 252 2535 SH DFND 04 0 0 2535 CPS TECHNOLOGIES CORP COM 12619F104 2352 473205 SH SOLE 0 0 473205 CPS TECHNOLOGIES CORP COM 12619F104 6 1268 SH DFND 01 0 1268 0 CPS TECHNOLOGIES CORP COM 12619F104 23 4710 SH DFND 04 0 0 4710 CNO FINL GROUP INC COM 12621E103 318874 13546053 SH SOLE 0 0 13546053 CNO FINL GROUP INC COM 12621E103 60 2553 SH SOLE 0 2553 0 CNO FINL GROUP INC COM 12621E103 1947 82712 SH DFND 01 0 82712 0 CNO FINL GROUP INC COM 12621E103 1155 49049 SH DFND 02 0 49049 0 CNO FINL GROUP INC COM 12621E103 2681 113878 SH DFND 04 0 0 113878 CS DISCO INC COM 126327105 58434 1218889 SH SOLE 0 0 1218889 CS DISCO INC COM 126327105 703 14666 SH DFND 01 0 14666 0 CS DISCO INC COM 126327105 218 4547 SH DFND 04 0 0 4547 CSG SYS INTL INC COM 126349109 192135 3986210 SH SOLE 0 0 3986210 CSG SYS INTL INC COM 126349109 31 640 SH SOLE 0 640 0 CSG SYS INTL INC COM 126349109 1825 37870 SH DFND 01 0 37870 0 CSG SYS INTL INC COM 126349109 597 12386 SH DFND 02 0 12386 0 CSG SYS INTL INC COM 126349109 1455 30187 SH DFND 04 0 0 30187 CPI CARD GROUP INC COM NEW 12634H200 6517 187692 SH SOLE 0 0 187692 CPI CARD GROUP INC COM NEW 12634H200 24 678 SH DFND 01 0 678 0 CPI CARD GROUP INC COM NEW 12634H200 47 1362 SH DFND 04 0 0 1362 CSP INC COM 126389105 1746 195577 SH SOLE 0 0 195577 CSP INC COM 126389105 3 300 SH DFND 04 0 0 300 CSW INDUSTRIALS INC COM 126402106 94419 739385 SH SOLE 0 0 739385 CSW INDUSTRIALS INC COM 126402106 3344 26189 SH DFND 01 0 26189 0 CSW INDUSTRIALS INC COM 126402106 453 3550 SH DFND 02 0 3550 0 CSW INDUSTRIALS INC COM 126402106 1559 12210 SH DFND 04 0 0 12210 CSX CORP COM 126408103 5225706 175713037 SH SOLE 0 0 175713037 CSX CORP COM 126408103 240 8056 SH SOLE 0 8056 0 CSX CORP COM 126408103 64233 2159806 SH DFND 01 0 2159806 0 CSX CORP COM 126408103 2778 93419 SH DFND 02 0 0 93419 CSX CORP COM 126408103 63626 2139411 SH DFND 02 0 2139411 0 CSX CORP COM 126408103 161051 5415292 SH DFND 04 0 0 5415292 CSX CORP COM 126408103 13943 468844 SH DFND 04 0 468844 0 CTI BIOPHARMA CORP COM 12648L601 10721 3634324 SH SOLE 0 0 3634324 CTI BIOPHARMA CORP COM 12648L601 31 10521 SH DFND 01 0 10521 0 CTI BIOPHARMA CORP COM 12648L601 92 31159 SH DFND 04 0 0 31159 CTS CORP COM 126501105 64722 2093901 SH SOLE 0 0 2093901 CTS CORP COM 126501105 889 28763 SH DFND 01 0 28763 0 CTS CORP COM 126501105 359 11604 SH DFND 02 0 11604 0 CTS CORP COM 126501105 847 27410 SH DFND 04 0 0 27410 CNX RES CORP COM 12653C108 235325 18646993 SH SOLE 0 0 18646993 CNX RES CORP COM 12653C108 108 8570 SH SOLE 0 8570 0 CNX RES CORP COM 12653C108 1783 141289 SH DFND 01 0 141289 0 CNX RES CORP COM 12653C108 868 68776 SH DFND 02 0 68776 0 CNX RES CORP COM 12653C108 2236 177172 SH DFND 04 0 0 177172 CVB FINL CORP COM 126600105 286158 14047996 SH SOLE 0 0 14047996 CVB FINL CORP COM 126600105 33 1619 SH SOLE 0 1619 0 CVB FINL CORP COM 126600105 1706 83728 SH DFND 01 0 83728 0 CVB FINL CORP COM 126600105 757 37166 SH DFND 02 0 37166 0 CVB FINL CORP COM 126600105 2090 102620 SH DFND 04 0 0 102620 CVD EQUIP CORP COM 126601103 1119 244364 SH SOLE 0 0 244364 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 CVR ENERGY INC COM 12662P108 47115 2828031 SH SOLE 0 0 2828031 CVR ENERGY INC COM 12662P108 318 19110 SH DFND 01 0 19110 0 CVR ENERGY INC COM 12662P108 130 7789 SH DFND 02 0 7789 0 CVR ENERGY INC COM 12662P108 387 23242 SH DFND 04 0 0 23242 CVRX INC COM 126638105 11088 670362 SH SOLE 0 0 670362 CVRX INC COM 126638105 212 12820 SH DFND 01 0 12820 0 CVRX INC COM 126638105 18 1109 SH DFND 04 0 0 1109 CVS HEALTH CORP COM 126650100 8721555 102775813 SH SOLE 0 0 102775813 CVS HEALTH CORP COM 126650100 814 9591 SH SOLE 0 9591 0 CVS HEALTH CORP COM 126650100 107164 1262829 SH DFND 01 0 1262829 0 CVS HEALTH CORP COM 126650100 4582 53989 SH DFND 02 0 0 53989 CVS HEALTH CORP COM 126650100 61779 728015 SH DFND 02 0 728015 0 CVS HEALTH CORP COM 126650100 276303 3255989 SH DFND 04 0 0 3255989 CVS HEALTH CORP COM 126650100 23004 271080 SH DFND 04 0 271080 0 CABALETTA BIO INC COM 12674W109 8796 723349 SH SOLE 0 0 723349 CABALETTA BIO INC COM 12674W109 34 2760 SH DFND 01 0 2760 0 CABALETTA BIO INC COM 12674W109 57 4672 SH DFND 04 0 0 4672 CABLE ONE INC COM 12685J105 907825 500695 SH SOLE 0 0 500695 CABLE ONE INC COM 12685J105 3550 1958 SH DFND 01 0 1958 0 CABLE ONE INC COM 12685J105 404 223 SH DFND 02 0 0 223 CABLE ONE INC COM 12685J105 4964 2738 SH DFND 02 0 2738 0 CABLE ONE INC COM 12685J105 6433 3548 SH DFND 04 0 0 3548 CABOT CORP COM 127055101 282883 5644113 SH SOLE 0 0 5644113 CABOT CORP COM 127055101 25 499 SH SOLE 0 499 0 CABOT CORP COM 127055101 4956 98882 SH DFND 01 0 98882 0 CABOT CORP COM 127055101 765 15254 SH DFND 02 0 15254 0 CABOT CORP COM 127055101 2348 46846 SH DFND 04 0 0 46846 CABOT OIL & GAS CORP COM 127097103 1059148 48674089 SH SOLE 0 0 48674089 CABOT OIL & GAS CORP COM 127097103 210 9643 SH SOLE 0 9643 0 CABOT OIL & GAS CORP COM 127097103 8434 387612 SH DFND 01 0 387612 0 CABOT OIL & GAS CORP COM 127097103 190 8728 SH DFND 02 0 0 8728 CABOT OIL & GAS CORP COM 127097103 7220 331790 SH DFND 02 0 331790 0 CABOT OIL & GAS CORP COM 127097103 22756 1045795 SH DFND 04 0 0 1045795 CABOT OIL & GAS CORP COM 127097103 1760 80865 SH DFND 04 0 80865 0 CACI INTL INC CL A 127190304 575933 2197378 SH SOLE 0 0 2197378 CACI INTL INC CL A 127190304 154 587 SH SOLE 0 587 0 CACI INTL INC CL A 127190304 1917 7315 SH DFND 01 0 7315 0 CACI INTL INC CL A 127190304 1883 7184 SH DFND 02 0 7184 0 CACI INTL INC CL A 127190304 4953 18898 SH DFND 04 0 0 18898 CACTUS INC CL A 127203107 202139 5358922 SH SOLE 0 0 5358922 CACTUS INC CL A 127203107 3626 96136 SH DFND 01 0 96136 0 CACTUS INC CL A 127203107 409 10848 SH DFND 02 0 10848 0 CACTUS INC CL A 127203107 1603 42502 SH DFND 04 0 0 42502 CADENCE DESIGN SYSTEM INC COM 127387108 4582674 30260659 SH SOLE 0 0 30260659 CADENCE DESIGN SYSTEM INC COM 127387108 44981 297020 SH DFND 01 0 297020 0 CADENCE DESIGN SYSTEM INC COM 127387108 1718 11344 SH DFND 02 0 0 11344 CADENCE DESIGN SYSTEM INC COM 127387108 22731 150099 SH DFND 02 0 150099 0 CADENCE DESIGN SYSTEM INC COM 127387108 100445 663264 SH DFND 04 0 0 663264 CADENCE DESIGN SYSTEM INC COM 127387108 8545 56424 SH DFND 04 0 56424 0 CADENCE BANCORPORATION CL A 12739A100 287619 13097405 SH SOLE 0 0 13097405 CADENCE BANCORPORATION CL A 12739A100 2826 128693 SH DFND 01 0 128693 0 CADENCE BANCORPORATION CL A 12739A100 719 32719 SH DFND 02 0 32719 0 CADENCE BANCORPORATION CL A 12739A100 2383 108530 SH DFND 04 0 0 108530 CADIZ INC COM NEW 127537207 9238 1312218 SH SOLE 0 0 1312218 CADIZ INC COM NEW 127537207 104 14824 SH DFND 01 0 14824 0 CADIZ INC COM NEW 127537207 67 9509 SH DFND 02 0 9509 0 CADIZ INC COM NEW 127537207 209 29688 SH DFND 04 0 0 29688 CAESARS ENTERTAINMENT INC NE COM 12769G100 2311633 20588110 SH SOLE 0 0 20588110 CAESARS ENTERTAINMENT INC NE COM 12769G100 13 113 SH SOLE 0 113 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 24465 217896 SH DFND 01 0 217896 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 911 8110 SH DFND 02 0 0 8110 CAESARS ENTERTAINMENT INC NE COM 12769G100 11609 103393 SH DFND 02 0 103393 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 55402 493426 SH DFND 04 0 0 493426 CAESARS ENTERTAINMENT INC NE COM 12769G100 4722 42053 SH DFND 04 0 42053 0 CAL MAINE FOODS INC COM NEW 128030202 151927 4201519 SH SOLE 0 0 4201519 CAL MAINE FOODS INC COM NEW 128030202 862 23845 SH DFND 01 0 23845 0 CAL MAINE FOODS INC COM NEW 128030202 425 11752 SH DFND 02 0 11752 0 CAL MAINE FOODS INC COM NEW 128030202 1135 31382 SH DFND 04 0 0 31382 CALADRIUS BIOSCIENCES INC COM NEW 128058203 3270 2680412 SH SOLE 0 0 2680412 CALADRIUS BIOSCIENCES INC COM NEW 128058203 19 15503 SH DFND 04 0 0 15503 CALAMP CORP COM 128126109 23683 2380235 SH SOLE 0 0 2380235 CALAMP CORP COM 128126109 618 62116 SH DFND 01 0 62116 0 CALAMP CORP COM 128126109 123 12335 SH DFND 04 0 0 12335 CALAVO GROWERS INC COM 128246105 45338 1185629 SH SOLE 0 0 1185629 CALAVO GROWERS INC COM 128246105 1155 30206 SH DFND 01 0 30206 0 CALAVO GROWERS INC COM 128246105 200 5241 SH DFND 02 0 5241 0 CALAVO GROWERS INC COM 128246105 555 14515 SH DFND 04 0 0 14515 CALERES INC COM 129500104 74751 3364117 SH SOLE 0 0 3364117 CALERES INC COM 129500104 86 3892 SH SOLE 0 3892 0 CALERES INC COM 129500104 1444 64964 SH DFND 01 0 64964 0 CALERES INC COM 129500104 245 11004 SH DFND 02 0 11004 0 CALERES INC COM 129500104 706 31778 SH DFND 04 0 0 31778 CALIFORNIA BANCORP INC COM 13005U101 5552 316710 SH SOLE 0 0 316710 CALIFORNIA BANCORP INC COM 13005U101 31 1747 SH DFND 01 0 1747 0 CALIFORNIA BANCORP INC COM 13005U101 43 2446 SH DFND 04 0 0 2446 CALIFORNIA RES CORP COM STOCK 13057Q305 296587 7233835 SH SOLE 0 0 7233835 CALIFORNIA RES CORP COM STOCK 13057Q305 2203 53734 SH DFND 01 0 53734 0 CALIFORNIA RES CORP COM STOCK 13057Q305 296 7217 SH DFND 02 0 7217 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1900 46350 SH DFND 04 0 0 46350 CALIFORNIA WTR SVC GROUP COM 130788102 350776 5952411 SH SOLE 0 0 5952411 CALIFORNIA WTR SVC GROUP COM 130788102 426 7229 SH SOLE 0 7229 0 CALIFORNIA WTR SVC GROUP COM 130788102 1992 33810 SH DFND 01 0 33810 0 CALIFORNIA WTR SVC GROUP COM 130788102 1956 33191 SH DFND 02 0 33191 0 CALIFORNIA WTR SVC GROUP COM 130788102 2632 44669 SH DFND 04 0 0 44669 CALITHERA BIOSCIENCES INC COM 13089P101 6332 2904781 SH SOLE 0 0 2904781 CALITHERA BIOSCIENCES INC COM 13089P101 23 10490 SH DFND 01 0 10490 0 CALITHERA BIOSCIENCES INC COM 13089P101 46 21037 SH DFND 04 0 0 21037 CALIX INC COM 13100M509 154506 3125756 SH SOLE 0 0 3125756 CALIX INC COM 13100M509 52 1050 SH SOLE 0 1050 0 CALIX INC COM 13100M509 4272 86430 SH DFND 01 0 86430 0 CALIX INC COM 13100M509 828 16747 SH DFND 02 0 16747 0 CALIX INC COM 13100M509 2422 48999 SH DFND 04 0 0 48999 CALLAWAY GOLF CO COM 131193104 302030 10931220 SH SOLE 0 0 10931220 CALLAWAY GOLF CO COM 131193104 2083 75398 SH DFND 01 0 75398 0 CALLAWAY GOLF CO COM 131193104 838 30324 SH DFND 02 0 30324 0 CALLAWAY GOLF CO COM 131193104 2842 102842 SH DFND 04 0 0 102842 CALLON PETE CO DEL COM 13123X508 156829 3195384 SH SOLE 0 0 3195384 CALLON PETE CO DEL COM 13123X508 256 5221 SH SOLE 0 5221 0 CALLON PETE CO DEL COM 13123X508 3152 64221 SH DFND 01 0 64221 0 CALLON PETE CO DEL COM 13123X508 495 10080 SH DFND 02 0 10080 0 CALLON PETE CO DEL COM 13123X508 1754 35732 SH DFND 04 0 0 35732 CALYXT INC COM 13173L107 1819 539843 SH SOLE 0 0 539843 CALYXT INC COM 13173L107 10 2839 SH DFND 01 0 2839 0 CALYXT INC COM 13173L107 22 6636 SH DFND 04 0 0 6636 CAMBER ENERGY INC COM 13200M508 19198 5025709 SH SOLE 0 0 5025709 CAMBER ENERGY INC COM 13200M508 69 18023 SH DFND 01 0 18023 0 CAMBER ENERGY INC COM 13200M508 151 39525 SH DFND 04 0 0 39525 CAMBRIDGE BANCORP COM 132152109 29009 329645 SH SOLE 0 0 329645 CAMBRIDGE BANCORP COM 132152109 390 4430 SH DFND 01 0 4430 0 CAMBRIDGE BANCORP COM 132152109 215 2439 SH DFND 04 0 0 2439 CAMDEN NATL CORP COM 133034108 33676 703041 SH SOLE 0 0 703041 CAMDEN NATL CORP COM 133034108 455 9504 SH DFND 01 0 9504 0 CAMDEN NATL CORP COM 133034108 268 5587 SH DFND 02 0 5587 0 CAMDEN NATL CORP COM 133034108 549 11462 SH DFND 04 0 0 11462 CAMDEN PPTY TR SH BEN INT 133131102 2058280 13957278 SH SOLE 0 0 13957278 CAMDEN PPTY TR SH BEN INT 133131102 4554 30878 SH DFND 01 0 30878 0 CAMDEN PPTY TR SH BEN INT 133131102 600 4069 SH DFND 02 0 0 4069 CAMDEN PPTY TR SH BEN INT 133131102 21159 143477 SH DFND 02 0 143477 0 CAMDEN PPTY TR SH BEN INT 133131102 9984 67703 SH DFND 04 0 0 67703 CAMECO CORP COM 13321L108 204299 9401723 SH SOLE 0 0 9401723 CAMECO CORP COM 13321L108 13146 604950 SH SOLE 0 604950 0 CAMECO CORP COM 13321L108 44049 2027115 SH DFND 01 0 2027115 0 CAMECO CORP COM 13321L108 96 4404 SH DFND 02 0 0 4404 CAMECO CORP COM 13321L108 4214 193903 SH DFND 02 0 193903 0 CAMECO CORP COM 13321L108 2187 100658 SH DFND 04 0 0 100658 CAMPBELL SOUP CO COM 134429109 898970 21501309 SH SOLE 0 0 21501309 CAMPBELL SOUP CO COM 134429109 63 1506 SH SOLE 0 1506 0 CAMPBELL SOUP CO COM 134429109 8088 193453 SH DFND 01 0 193453 0 CAMPBELL SOUP CO COM 134429109 421 10064 SH DFND 02 0 0 10064 CAMPBELL SOUP CO COM 134429109 4875 116602 SH DFND 02 0 116602 0 CAMPBELL SOUP CO COM 134429109 20947 501002 SH DFND 04 0 0 501002 CAMPBELL SOUP CO COM 134429109 1741 41650 SH DFND 04 0 41650 0 CAMPING WORLD HLDGS INC CL A 13462K109 144211 3710078 SH SOLE 0 0 3710078 CAMPING WORLD HLDGS INC CL A 13462K109 2903 74689 SH DFND 01 0 74689 0 CAMPING WORLD HLDGS INC CL A 13462K109 498 12812 SH DFND 02 0 12812 0 CAMPING WORLD HLDGS INC CL A 13462K109 1201 30893 SH DFND 04 0 0 30893 CANAAN INC SPONSORED ADS 134748102 21983 3597949 SH SOLE 0 0 3597949 CANAAN INC SPONSORED ADS 134748102 3649 597234 SH DFND 01 0 597234 0 CANAAN INC SPONSORED ADS 134748102 51 8404 SH DFND 02 0 8404 0 CANAAN INC SPONSORED ADS 134748102 59 9683 SH DFND 04 0 0 9683 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 44476 1246878 SH SOLE 0 0 1246878 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2850 79902 SH SOLE 0 79902 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9215 258341 SH DFND 01 0 258341 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 542 15198 SH DFND 02 0 15198 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1056 29599 SH DFND 04 0 0 29599 CANADIAN IMP BK COMM COM 136069101 1084203 9741263 SH SOLE 0 0 9741263 CANADIAN IMP BK COMM COM 136069101 146082 1312505 SH SOLE 0 1312505 0 CANADIAN IMP BK COMM COM 136069101 247049 2219668 SH DFND 01 0 2219668 0 CANADIAN IMP BK COMM COM 136069101 2100 18870 SH DFND 02 0 0 18870 CANADIAN IMP BK COMM COM 136069101 26979 242403 SH DFND 02 0 242403 0 CANADIAN IMP BK COMM COM 136069101 44265 397706 SH DFND 04 0 0 397706 CANADIAN IMP BK COMM COM 136069101 5652 50786 SH DFND 04 0 50786 0 CANADIAN NATL RY CO COM 136375102 1571813 13591117 SH SOLE 0 0 13591117 CANADIAN NATL RY CO COM 136375102 139072 1202524 SH SOLE 0 1202524 0 CANADIAN NATL RY CO COM 136375102 347354 3003489 SH DFND 01 0 3003489 0 CANADIAN NATL RY CO COM 136375102 3410 29487 SH DFND 02 0 0 29487 CANADIAN NATL RY CO COM 136375102 71291 616438 SH DFND 02 0 616438 0 CANADIAN NATL RY CO COM 136375102 59826 517303 SH DFND 04 0 0 517303 CANADIAN NATL RY CO COM 136375102 7821 67629 SH DFND 04 0 67629 0 CANADIAN NAT RES LTD COM 136385101 939938 25723541 SH SOLE 0 0 25723541 CANADIAN NAT RES LTD COM 136385101 127143 3479568 SH SOLE 0 3479568 0 CANADIAN NAT RES LTD COM 136385101 215746 5904372 SH DFND 01 0 5904372 0 CANADIAN NAT RES LTD COM 136385101 507 13875 SH DFND 02 0 0 13875 CANADIAN NAT RES LTD COM 136385101 22370 612212 SH DFND 02 0 612212 0 CANADIAN NAT RES LTD COM 136385101 35405 968933 SH DFND 04 0 0 968933 CANADIAN NAT RES LTD COM 136385101 4977 136209 SH DFND 04 0 136209 0 CANADIAN PAC RY LTD COM 13645T100 954910 14675124 SH SOLE 0 0 14675124 CANADIAN PAC RY LTD COM 13645T100 88152 1354731 SH SOLE 0 1354731 0 CANADIAN PAC RY LTD COM 13645T100 220575 3389814 SH DFND 01 0 3389814 0 CANADIAN PAC RY LTD COM 13645T100 1788 27471 SH DFND 02 0 0 27471 CANADIAN PAC RY LTD COM 13645T100 40474 622008 SH DFND 02 0 622008 0 CANADIAN PAC RY LTD COM 13645T100 36281 557571 SH DFND 04 0 0 557571 CANADIAN PAC RY LTD COM 13645T100 5035 77384 SH DFND 04 0 77384 0 CANADIAN SOLAR INC COM 136635109 50140 1449564 SH SOLE 0 0 1449564 CANADIAN SOLAR INC COM 136635109 7933 229343 SH DFND 01 0 229343 0 CANADIAN SOLAR INC COM 136635109 95 2746 SH DFND 04 0 0 2746 CANDEL THERAPEUTICS INC COM 137404109 2270 209366 SH SOLE 0 0 209366 CANDEL THERAPEUTICS INC COM 137404109 27 2528 SH DFND 01 0 2528 0 CANDEL THERAPEUTICS INC COM 137404109 18 1686 SH DFND 04 0 0 1686 CANNAE HLDGS INC COM 13765N107 215894 6939701 SH SOLE 0 0 6939701 CANNAE HLDGS INC COM 13765N107 1711 55011 SH DFND 01 0 55011 0 CANNAE HLDGS INC COM 13765N107 643 20676 SH DFND 02 0 20676 0 CANNAE HLDGS INC COM 13765N107 2242 72076 SH DFND 04 0 0 72076 CANO HEALTH INC COM CL A 13781Y103 151867 11976900 SH SOLE 0 0 11976900 CANO HEALTH INC COM CL A 13781Y103 352 27747 SH DFND 01 0 27747 0 CANO HEALTH INC COM CL A 13781Y103 762 60086 SH DFND 04 0 0 60086 CANOPY GROWTH CORP COM 138035100 74116 5347447 SH SOLE 0 0 5347447 CANOPY GROWTH CORP COM 138035100 6901 497880 SH SOLE 0 497880 0 CANOPY GROWTH CORP COM 138035100 17100 1233740 SH DFND 01 0 1233740 0 CANOPY GROWTH CORP COM 138035100 135 9744 SH DFND 02 0 0 9744 CANOPY GROWTH CORP COM 138035100 1595 115085 SH DFND 02 0 115085 0 CANOPY GROWTH CORP COM 138035100 2377 171534 SH DFND 04 0 0 171534 CANOPY GROWTH CORP COM 138035100 306 22100 SH DFND 04 0 22100 0 CANOO INC COM CL A 13803R102 89867 11686227 SH SOLE 0 0 11686227 CANOO INC COM CL A 13803R102 988 128541 SH DFND 01 0 128541 0 CANOO INC COM CL A 13803R102 111 14375 SH DFND 02 0 14375 0 CANOO INC COM CL A 13803R102 741 96313 SH DFND 04 0 0 96313 CANTALOUPE INC COM 138103106 32663 3029969 SH SOLE 0 0 3029969 CANTALOUPE INC COM 138103106 1104 102374 SH DFND 01 0 102374 0 CANTALOUPE INC COM 138103106 469 43462 SH DFND 04 0 0 43462 CANTERBURY PK HLDG CORP COM 13811E101 611 38336 SH SOLE 0 0 38336 CANTERBURY PK HLDG CORP COM 13811E101 8 495 SH DFND 01 0 495 0 CAPITAL CITY BK GROUP INC COM 139674105 14446 583901 SH SOLE 0 0 583901 CAPITAL CITY BK GROUP INC COM 139674105 217 8768 SH DFND 01 0 8768 0 CAPITAL CITY BK GROUP INC COM 139674105 28 1151 SH DFND 02 0 1151 0 CAPITAL CITY BK GROUP INC COM 139674105 223 9003 SH DFND 04 0 0 9003 CAPITAL BANCORP INC MD COM 139737100 9929 412676 SH SOLE 0 0 412676 CAPITAL BANCORP INC MD COM 139737100 112 4653 SH DFND 01 0 4653 0 CAPITAL BANCORP INC MD COM 139737100 90 3746 SH DFND 04 0 0 3746 CAPITAL ONE FINL CORP COM 14040H105 5250783 32418242 SH SOLE 0 0 32418242 CAPITAL ONE FINL CORP COM 14040H105 840 5188 SH SOLE 0 5188 0 CAPITAL ONE FINL CORP COM 14040H105 69090 426560 SH DFND 01 0 426560 0 CAPITAL ONE FINL CORP COM 14040H105 2938 18141 SH DFND 02 0 0 18141 CAPITAL ONE FINL CORP COM 14040H105 40274 248649 SH DFND 02 0 248649 0 CAPITAL ONE FINL CORP COM 14040H105 173009 1068155 SH DFND 04 0 0 1068155 CAPITAL ONE FINL CORP COM 14040H105 14761 91134 SH DFND 04 0 91134 0 CAPITAL SR LIVING CORP COM 140475203 2615 74249 SH SOLE 0 0 74249 CAPITAL SR LIVING CORP COM 140475203 3 88 SH DFND 01 0 88 0 CAPITAL SR LIVING CORP COM 140475203 25 697 SH DFND 04 0 0 697 CAPITOL FED FINL INC COM 14057J101 168279 14645687 SH SOLE 0 0 14645687 CAPITOL FED FINL INC COM 14057J101 139 12069 SH SOLE 0 12069 0 CAPITOL FED FINL INC COM 14057J101 979 85237 SH DFND 01 0 85237 0 CAPITOL FED FINL INC COM 14057J101 638 55566 SH DFND 02 0 55566 0 CAPITOL FED FINL INC COM 14057J101 1302 113338 SH DFND 04 0 0 113338 CAPSTONE GREEN ENERGY CORP COM 14067D508 2581 536606 SH SOLE 0 0 536606 CAPSTONE GREEN ENERGY CORP COM 14067D508 10 1997 SH DFND 01 0 1997 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 27 5627 SH DFND 04 0 0 5627 CAPSTEAD MTG CORP COM NO PAR 14067E506 66619 9957993 SH SOLE 0 0 9957993 CAPSTEAD MTG CORP COM NO PAR 14067E506 423 63222 SH DFND 01 0 63222 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 230 34416 SH DFND 02 0 34416 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 575 85893 SH DFND 04 0 0 85893 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3839 954910 SH SOLE 0 0 954910 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 19 4676 SH DFND 01 0 4676 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 34 8495 SH DFND 04 0 0 8495 CAPSTAR FINL HLDGS INC COM 14070T102 17779 837047 SH SOLE 0 0 837047 CAPSTAR FINL HLDGS INC COM 14070T102 266 12537 SH DFND 01 0 12537 0 CAPSTAR FINL HLDGS INC COM 14070T102 136 6425 SH DFND 04 0 0 6425 CARA THERAPEUTICS INC COM 140755109 45321 2933374 SH SOLE 0 0 2933374 CARA THERAPEUTICS INC COM 140755109 454 29379 SH DFND 01 0 29379 0 CARA THERAPEUTICS INC COM 140755109 251 16269 SH DFND 02 0 16269 0 CARA THERAPEUTICS INC COM 140755109 492 31858 SH DFND 04 0 0 31858 CARDIFF ONCOLOGY INC COM 14147L108 11827 1775852 SH SOLE 0 0 1775852 CARDIFF ONCOLOGY INC COM 14147L108 155 23255 SH DFND 01 0 23255 0 CARDIFF ONCOLOGY INC COM 14147L108 92 13841 SH DFND 04 0 0 13841 CARDINAL HEALTH INC COM 14149Y108 1762665 35638194 SH SOLE 0 0 35638194 CARDINAL HEALTH INC COM 14149Y108 96 1932 SH SOLE 0 1932 0 CARDINAL HEALTH INC COM 14149Y108 14722 297659 SH DFND 01 0 297659 0 CARDINAL HEALTH INC COM 14149Y108 559 11302 SH DFND 02 0 0 11302 CARDINAL HEALTH INC COM 14149Y108 7811 157929 SH DFND 02 0 157929 0 CARDINAL HEALTH INC COM 14149Y108 35923 726311 SH DFND 04 0 0 726311 CARDINAL HEALTH INC COM 14149Y108 2996 60574 SH DFND 04 0 60574 0 CARDIOVASCULAR SYS INC DEL COM 141619106 84404 2570927 SH SOLE 0 0 2570927 CARDIOVASCULAR SYS INC DEL COM 141619106 2276 69333 SH DFND 01 0 69333 0 CARDIOVASCULAR SYS INC DEL COM 141619106 299 9093 SH DFND 02 0 9093 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1052 32048 SH DFND 04 0 0 32048 CARDLYTICS INC COM 14161W105 234383 2792269 SH SOLE 0 0 2792269 CARDLYTICS INC COM 14161W105 4728 56323 SH DFND 01 0 56323 0 CARDLYTICS INC COM 14161W105 680 8099 SH DFND 02 0 8099 0 CARDLYTICS INC COM 14161W105 2360 28119 SH DFND 04 0 0 28119 CAREDX INC COM 14167L103 325315 5133584 SH SOLE 0 0 5133584 CAREDX INC COM 14167L103 8 133 SH SOLE 0 133 0 CAREDX INC COM 14167L103 5650 89157 SH DFND 01 0 89157 0 CAREDX INC COM 14167L103 868 13705 SH DFND 02 0 13705 0 CAREDX INC COM 14167L103 2903 45809 SH DFND 04 0 0 45809 CARECLOUD INC COM 14167R100 3032 397914 SH SOLE 0 0 397914 CARECLOUD INC COM 14167R100 15 2000 SH DFND 01 0 2000 0 CARECLOUD INC COM 14167R100 23 2995 SH DFND 04 0 0 2995 CAREMAX INC COM CL A 14171W103 13447 1392049 SH SOLE 0 0 1392049 CAREMAX INC COM CL A 14171W103 99 10252 SH DFND 01 0 10252 0 CAREMAX INC COM CL A 14171W103 193 20010 SH DFND 04 0 0 20010 CARETRUST REIT INC COM 14174T107 306429 15080159 SH SOLE 0 0 15080159 CARETRUST REIT INC COM 14174T107 1295 63753 SH DFND 01 0 63753 0 CARETRUST REIT INC COM 14174T107 2415 118873 SH DFND 02 0 118873 0 CARETRUST REIT INC COM 14174T107 1694 83378 SH DFND 04 0 0 83378 CARGURUS INC COM CL A 141788109 296804 9449337 SH SOLE 0 0 9449337 CARGURUS INC COM CL A 141788109 5173 164686 SH DFND 01 0 164686 0 CARGURUS INC COM CL A 141788109 653 20786 SH DFND 02 0 20786 0 CARGURUS INC COM CL A 141788109 2259 71907 SH DFND 04 0 0 71907 CARIBOU BIOSCIENCES INC COM 142038108 21610 905338 SH SOLE 0 0 905338 CARIBOU BIOSCIENCES INC COM 142038108 593 24851 SH DFND 01 0 24851 0 CARIBOU BIOSCIENCES INC COM 142038108 148 6211 SH DFND 04 0 0 6211 CARLISLE COS INC COM 142339100 993346 4996962 SH SOLE 0 0 4996962 CARLISLE COS INC COM 142339100 46 231 SH SOLE 0 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COM 14316J108 226 4790 SH DFND 02 0 0 4790 CARLYLE GROUP INC COM 14316J108 3856 81559 SH DFND 02 0 81559 0 CARLYLE GROUP INC COM 14316J108 4433 93765 SH DFND 04 0 0 93765 CARNIVAL CORP UNIT 99/99/9999 143658300 2074417 82943501 SH SOLE 0 0 82943501 CARNIVAL CORP UNIT 99/99/9999 143658300 19315 772308 SH DFND 01 0 772308 0 CARNIVAL CORP UNIT 99/99/9999 143658300 229 9176 SH DFND 02 0 0 9176 CARNIVAL CORP UNIT 99/99/9999 143658300 9998 399774 SH DFND 02 0 399774 0 CARNIVAL CORP UNIT 99/99/9999 143658300 47822 1912116 SH DFND 04 0 0 1912116 CARNIVAL CORP UNIT 99/99/9999 143658300 4256 170166 SH DFND 04 0 170166 0 CARRIAGE SVCS INC COM 143905107 38339 859816 SH SOLE 0 0 859816 CARRIAGE SVCS INC COM 143905107 64 1425 SH SOLE 0 1425 0 CARRIAGE SVCS INC COM 143905107 641 14375 SH DFND 01 0 14375 0 CARRIAGE SVCS INC COM 143905107 284 6378 SH DFND 02 0 6378 0 CARRIAGE SVCS INC COM 143905107 581 13021 SH DFND 04 0 0 13021 CARPARTS COM INC COM 14427M107 31774 2035503 SH SOLE 0 0 2035503 CARPARTS COM INC COM 14427M107 1338 85705 SH DFND 01 0 85705 0 CARPARTS COM INC COM 14427M107 413 26437 SH DFND 02 0 26437 0 CARPARTS COM INC COM 14427M107 469 30029 SH DFND 04 0 0 30029 CARPENTER TECHNOLOGY CORP COM 144285103 171388 5234832 SH SOLE 0 0 5234832 CARPENTER TECHNOLOGY CORP COM 144285103 56 1696 SH SOLE 0 1696 0 CARPENTER TECHNOLOGY CORP COM 144285103 1026 31346 SH DFND 01 0 31346 0 CARPENTER TECHNOLOGY CORP COM 144285103 547 16693 SH DFND 02 0 16693 0 CARPENTER TECHNOLOGY CORP COM 144285103 1251 38204 SH DFND 04 0 0 38204 CARRIER GLOBAL CORPORATION COM 14448C104 4564596 88187707 SH SOLE 0 0 88187707 CARRIER GLOBAL CORPORATION COM 14448C104 164 3178 SH SOLE 0 3178 0 CARRIER GLOBAL CORPORATION COM 14448C104 45493 878915 SH DFND 01 0 878915 0 CARRIER GLOBAL CORPORATION COM 14448C104 1764 34077 SH DFND 02 0 0 34077 CARRIER GLOBAL CORPORATION COM 14448C104 21245 410452 SH DFND 02 0 410452 0 CARRIER GLOBAL CORPORATION COM 14448C104 104459 2018133 SH DFND 04 0 0 2018133 CARRIER GLOBAL CORPORATION COM 14448C104 7974 154049 SH DFND 04 0 154049 0 CARROLS RESTAURANT GROUP INC COM 14574X104 6297 1720479 SH SOLE 0 0 1720479 CARROLS RESTAURANT GROUP INC COM 14574X104 87 23680 SH SOLE 0 23680 0 CARROLS RESTAURANT GROUP INC COM 14574X104 84 23063 SH DFND 01 0 23063 0 CARROLS RESTAURANT GROUP INC COM 14574X104 100 27349 SH DFND 02 0 27349 0 CARROLS RESTAURANT GROUP INC COM 14574X104 47 12960 SH DFND 04 0 0 12960 CARS COM INC COM 14575E105 85857 6787090 SH SOLE 0 0 6787090 CARS COM INC COM 14575E105 103 8135 SH SOLE 0 8135 0 CARS COM INC COM 14575E105 676 53460 SH DFND 01 0 53460 0 CARS COM INC COM 14575E105 431 34092 SH DFND 02 0 34092 0 CARS COM INC COM 14575E105 661 52275 SH DFND 04 0 0 52275 CARTER BANKSHARES INC COM NEW 146103106 17242 1212499 SH SOLE 0 0 1212499 CARTER BANKSHARES INC COM NEW 146103106 247 17336 SH DFND 01 0 17336 0 CARTER BANKSHARES INC COM NEW 146103106 144 10115 SH DFND 04 0 0 10115 CARTERS INC COM 146229109 371074 3816062 SH SOLE 0 0 3816062 CARTERS INC COM 146229109 53 548 SH SOLE 0 548 0 CARTERS INC COM 146229109 1328 13662 SH DFND 01 0 13662 0 CARTERS INC COM 146229109 1250 12859 SH DFND 02 0 12859 0 CARTERS INC COM 146229109 3727 38332 SH DFND 04 0 0 38332 CARVANA CO CL A 146869102 1425242 4726545 SH SOLE 0 0 4726545 CARVANA CO CL A 146869102 47 156 SH SOLE 0 156 0 CARVANA CO CL A 146869102 10407 34514 SH DFND 01 0 34514 0 CARVANA CO CL A 146869102 860 2853 SH DFND 02 0 0 2853 CARVANA CO CL A 146869102 11908 39491 SH DFND 02 0 39491 0 CARVANA CO CL A 146869102 28538 94642 SH DFND 04 0 0 94642 CARVANA CO CL A 146869102 2665 8837 SH DFND 04 0 8837 0 CARVER BANCORP INC COM NEW 146875604 1903 106923 SH SOLE 0 0 106923 CARVER BANCORP INC COM NEW 146875604 7 404 SH DFND 04 0 0 404 CASA SYS INC COM 14713L102 11466 1691223 SH SOLE 0 0 1691223 CASA SYS INC COM 14713L102 377 55666 SH DFND 01 0 55666 0 CASA SYS INC COM 14713L102 37 5464 SH DFND 02 0 5464 0 CASA SYS INC COM 14713L102 190 27972 SH DFND 04 0 0 27972 CASELLA WASTE SYS INC CL A 147448104 341959 4503019 SH SOLE 0 0 4503019 CASELLA WASTE SYS INC CL A 147448104 6249 82293 SH DFND 01 0 82293 0 CASELLA WASTE SYS INC CL A 147448104 991 13052 SH DFND 02 0 13052 0 CASELLA WASTE SYS INC CL A 147448104 3321 43736 SH DFND 04 0 0 43736 CASEYS GEN STORES INC COM 147528103 683384 3626343 SH SOLE 0 0 3626343 CASEYS GEN STORES INC COM 147528103 2195 11650 SH DFND 01 0 11650 0 CASEYS GEN STORES INC COM 147528103 1889 10026 SH DFND 02 0 10026 0 CASEYS GEN STORES INC COM 147528103 6121 32481 SH DFND 04 0 0 32481 CASI PHARMACEUTICALS INC COM 14757U109 4597 3863028 SH SOLE 0 0 3863028 CASI PHARMACEUTICALS INC COM 14757U109 17 14110 SH DFND 01 0 14110 0 CASI PHARMACEUTICALS INC COM 14757U109 51 42792 SH DFND 04 0 0 42792 CASPER SLEEP INC COM 147626105 4671 1093938 SH SOLE 0 0 1093938 CASPER SLEEP INC COM 147626105 216 50679 SH DFND 01 0 50679 0 CASPER SLEEP INC COM 147626105 47 11064 SH DFND 04 0 0 11064 CASS INFORMATION SYS INC COM 14808P109 31044 741793 SH SOLE 0 0 741793 CASS INFORMATION SYS INC COM 14808P109 472 11286 SH DFND 01 0 11286 0 CASS INFORMATION SYS INC COM 14808P109 157 3756 SH DFND 02 0 3756 0 CASS INFORMATION SYS INC COM 14808P109 401 9586 SH DFND 04 0 0 9586 CASSAVA SCIENCES INC COM 14817C107 115702 1863759 SH SOLE 0 0 1863759 CASSAVA SCIENCES INC COM 14817C107 25 401 SH SOLE 0 401 0 CASSAVA SCIENCES INC COM 14817C107 4168 67139 SH DFND 01 0 67139 0 CASSAVA SCIENCES INC COM 14817C107 626 10081 SH DFND 02 0 10081 0 CASSAVA SCIENCES INC COM 14817C107 2043 32902 SH DFND 04 0 0 32902 CASTLE BIOSCIENCES INC COM 14843C105 73522 1105601 SH SOLE 0 0 1105601 CASTLE BIOSCIENCES INC COM 14843C105 2386 35874 SH DFND 01 0 35874 0 CASTLE BIOSCIENCES INC COM 14843C105 564 8486 SH DFND 02 0 8486 0 CASTLE BIOSCIENCES INC COM 14843C105 1079 16227 SH DFND 04 0 0 16227 CASTLIGHT HEALTH INC CL B 14862Q100 7883 5021183 SH SOLE 0 0 5021183 CASTLIGHT HEALTH INC CL B 14862Q100 114 72504 SH DFND 01 0 72504 0 CASTLIGHT HEALTH INC CL B 14862Q100 65 41658 SH DFND 04 0 0 41658 CATALENT INC COM 148806102 2333408 17535194 SH SOLE 0 0 17535194 CATALENT INC COM 148806102 22136 166349 SH DFND 01 0 166349 0 CATALENT INC COM 148806102 916 6880 SH DFND 02 0 0 6880 CATALENT INC COM 148806102 12389 93103 SH DFND 02 0 93103 0 CATALENT INC COM 148806102 54116 406672 SH DFND 04 0 0 406672 CATALENT INC COM 148806102 4664 35048 SH DFND 04 0 35048 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 5795 1409961 SH SOLE 0 0 1409961 CATALYST BIOSCIENCES INC COM NEW 14888D208 17 4129 SH DFND 01 0 4129 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 38 9292 SH DFND 04 0 0 9292 CATALYST PHARMACEUTICALS INC COM 14888U101 25016 4720005 SH SOLE 0 0 4720005 CATALYST PHARMACEUTICALS INC COM 14888U101 50 9395 SH SOLE 0 9395 0 CATALYST PHARMACEUTICALS INC COM 14888U101 343 64767 SH DFND 01 0 64767 0 CATALYST PHARMACEUTICALS INC COM 14888U101 172 32526 SH DFND 02 0 32526 0 CATALYST PHARMACEUTICALS INC COM 14888U101 367 69160 SH DFND 04 0 0 69160 CATERPILLAR INC COM 149123101 8731138 45481782 SH SOLE 0 0 45481782 CATERPILLAR INC COM 149123101 455 2368 SH SOLE 0 2368 0 CATERPILLAR INC COM 149123101 111337 579971 SH DFND 01 0 579971 0 CATERPILLAR INC COM 149123101 4300 22401 SH DFND 02 0 0 22401 CATERPILLAR INC COM 149123101 57270 298328 SH DFND 02 0 298328 0 CATERPILLAR INC COM 149123101 260510 1357034 SH DFND 04 0 0 1357034 CATERPILLAR INC COM 149123101 21670 112880 SH DFND 04 0 112880 0 CATCHMARK TIMBER TR INC CL A 14912Y202 59446 5008074 SH SOLE 0 0 5008074 CATCHMARK TIMBER TR INC CL A 14912Y202 829 69802 SH DFND 01 0 69802 0 CATCHMARK TIMBER TR INC CL A 14912Y202 242 20423 SH DFND 02 0 20423 0 CATCHMARK TIMBER TR INC CL A 14912Y202 433 36460 SH DFND 04 0 0 36460 CATHAY GEN BANCORP COM 149150104 295483 7138990 SH SOLE 0 0 7138990 CATHAY GEN BANCORP COM 149150104 61 1464 SH SOLE 0 1464 0 CATHAY GEN BANCORP COM 149150104 2047 49450 SH DFND 01 0 49450 0 CATHAY GEN BANCORP COM 149150104 923 22299 SH DFND 02 0 22299 0 CATHAY GEN BANCORP COM 149150104 2700 65233 SH DFND 04 0 0 65233 CATO CORP NEW CL A 149205106 19964 1207020 SH SOLE 0 0 1207020 CATO CORP NEW CL A 149205106 212 12805 SH DFND 01 0 12805 0 CATO CORP NEW CL A 149205106 107 6488 SH DFND 04 0 0 6488 CAVCO INDS INC DEL COM 149568107 170689 720999 SH SOLE 0 0 720999 CAVCO INDS INC DEL COM 149568107 3096 13077 SH DFND 01 0 13077 0 CAVCO INDS INC DEL COM 149568107 550 2322 SH DFND 02 0 2322 0 CAVCO INDS INC DEL COM 149568107 1775 7497 SH DFND 04 0 0 7497 CEDAR REALTY TRUST INC COM NEW 150602605 10573 487480 SH SOLE 0 0 487480 CEDAR REALTY TRUST INC COM NEW 150602605 40 1857 SH DFND 01 0 1857 0 CEDAR REALTY TRUST INC COM NEW 150602605 88 4057 SH DFND 04 0 0 4057 CEL-SCI CORP COM PAR NEW 150837607 22290 2028187 SH SOLE 0 0 2028187 CEL-SCI CORP COM PAR NEW 150837607 666 60562 SH DFND 01 0 60562 0 CEL-SCI CORP COM PAR NEW 150837607 110 9979 SH DFND 02 0 9979 0 CEL-SCI CORP COM PAR NEW 150837607 368 33513 SH DFND 04 0 0 33513 CELANESE CORP DEL COM 150870103 1965703 13049009 SH SOLE 0 0 13049009 CELANESE CORP DEL COM 150870103 22 144 SH SOLE 0 144 0 CELANESE CORP DEL COM 150870103 16759 111250 SH DFND 01 0 111250 0 CELANESE CORP DEL COM 150870103 704 4674 SH DFND 02 0 0 4674 CELANESE CORP DEL COM 150870103 9227 61249 SH DFND 02 0 61249 0 CELANESE CORP DEL COM 150870103 40488 268775 SH DFND 04 0 0 268775 CELANESE CORP DEL COM 150870103 3431 22777 SH DFND 04 0 22777 0 CELESTICA INC SUB VTG SHS 15101Q108 23129 2604579 SH SOLE 0 0 2604579 CELESTICA INC SUB VTG SHS 15101Q108 1438 161942 SH SOLE 0 161942 0 CELESTICA INC SUB VTG SHS 15101Q108 4713 530769 SH DFND 01 0 530769 0 CELESTICA INC SUB VTG SHS 15101Q108 240 26990 SH DFND 02 0 26990 0 CELESTICA INC SUB VTG SHS 15101Q108 435 49041 SH DFND 04 0 0 49041 CELCUITY INC COM 15102K100 8495 471961 SH SOLE 0 0 471961 CELCUITY INC COM 15102K100 309 17147 SH DFND 01 0 17147 0 CELCUITY INC COM 15102K100 66 3663 SH DFND 04 0 0 3663 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 116748 2162399 SH SOLE 0 0 2162399 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 31 569 SH SOLE 0 569 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3783 70066 SH DFND 01 0 70066 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 568 10522 SH DFND 02 0 10522 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1762 32643 SH DFND 04 0 0 32643 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1797 1942411 SH SOLE 0 0 1942411 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 20 21799 SH DFND 04 0 0 21799 CELSION CORP COM PAR NEW 15117N503 3567 3858758 SH SOLE 0 0 3858758 CELSION CORP COM PAR NEW 15117N503 6 6831 SH DFND 01 0 6831 0 CELSION CORP COM PAR NEW 15117N503 31 33168 SH DFND 04 0 0 33168 CELSIUS HLDGS INC COM NEW 15118V207 360775 4004610 SH SOLE 0 0 4004610 CELSIUS HLDGS INC COM NEW 15118V207 41 452 SH SOLE 0 452 0 CELSIUS HLDGS INC COM NEW 15118V207 8302 92154 SH DFND 01 0 92154 0 CELSIUS HLDGS INC COM NEW 15118V207 1915 21261 SH DFND 02 0 21261 0 CELSIUS HLDGS INC COM NEW 15118V207 2849 31622 SH DFND 04 0 0 31622 CEMEX SAB DE CV SPON ADR NEW 151290889 17464 2435769 SH SOLE 0 0 2435769 CEMEX SAB DE CV SPON ADR NEW 151290889 1005 140205 SH DFND 01 0 140205 0 CEMTREX INC COM NEW 15130G600 720 620697 SH SOLE 0 0 620697 CENTENE CORP DEL COM 15135B101 3726801 59810647 SH SOLE 0 0 59810647 CENTENE CORP DEL COM 15135B101 787 12626 SH SOLE 0 12626 0 CENTENE CORP DEL COM 15135B101 34734 557440 SH DFND 01 0 557440 0 CENTENE CORP DEL COM 15135B101 1468 23560 SH DFND 02 0 0 23560 CENTENE CORP DEL COM 15135B101 20686 331990 SH DFND 02 0 331990 0 CENTENE CORP DEL COM 15135B101 87060 1397215 SH DFND 04 0 0 1397215 CENTENE CORP DEL COM 15135B101 7458 119689 SH DFND 04 0 119689 0 CENOVUS ENERGY INC COM 15135U109 277516 27586036 SH SOLE 0 0 27586036 CENOVUS ENERGY INC COM 15135U109 26172 2601553 SH SOLE 0 2601553 0 CENOVUS ENERGY INC COM 15135U109 65082 6469369 SH DFND 01 0 6469369 0 CENOVUS ENERGY INC COM 15135U109 181 17951 SH DFND 02 0 0 17951 CENOVUS ENERGY INC COM 15135U109 7346 730249 SH DFND 02 0 730249 0 CENOVUS ENERGY INC COM 15135U109 9742 968341 SH DFND 04 0 0 968341 CENOVUS ENERGY INC COM 15135U109 1482 147339 SH DFND 04 0 147339 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 67577 10086064 SH SOLE 0 0 10086064 CENTENNIAL RESOURCE DEV INC CL A 15136A102 218 32510 SH SOLE 0 32510 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 972 145138 SH DFND 01 0 145138 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 385 57472 SH DFND 02 0 57472 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 944 140949 SH DFND 04 0 0 140949 CENTERPOINT ENERGY INC COM 15189T107 1660630 67505294 SH SOLE 0 0 67505294 CENTERPOINT ENERGY INC COM 15189T107 13962 567552 SH DFND 01 0 567552 0 CENTERPOINT ENERGY INC COM 15189T107 557 22661 SH DFND 02 0 0 22661 CENTERPOINT ENERGY INC COM 15189T107 13264 539197 SH DFND 02 0 539197 0 CENTERPOINT ENERGY INC COM 15189T107 35954 1461548 SH DFND 04 0 0 1461548 CENTERPOINT ENERGY INC COM 15189T107 2887 117373 SH DFND 04 0 117373 0 CENTERRA GOLD INC COM 152006102 35829 5261247 SH SOLE 0 0 5261247 CENTERRA GOLD INC COM 152006102 2272 333684 SH SOLE 0 333684 0 CENTERRA GOLD INC COM 152006102 7419 1089390 SH DFND 01 0 1089390 0 CENTERRA GOLD INC COM 152006102 403 59197 SH DFND 02 0 59197 0 CENTERRA GOLD INC COM 152006102 725 106395 SH DFND 04 0 0 106395 CENTERSPACE COM 15202L107 202674 2144701 SH SOLE 0 0 2144701 CENTERSPACE COM 15202L107 849 8982 SH DFND 01 0 8982 0 CENTERSPACE COM 15202L107 1641 17363 SH DFND 02 0 17363 0 CENTERSPACE COM 15202L107 1073 11353 SH DFND 04 0 0 11353 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5873 813375 SH SOLE 0 0 813375 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 59 8120 SH DFND 01 0 8120 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8211 1156531 SH SOLE 0 0 1156531 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 262 36934 SH DFND 01 0 36934 0 CENTRAL GARDEN & PET CO COM 153527106 64718 1348285 SH SOLE 0 0 1348285 CENTRAL GARDEN & PET CO COM 153527106 504 10510 SH DFND 01 0 10510 0 CENTRAL GARDEN & PET CO COM 153527106 239 4984 SH DFND 02 0 4984 0 CENTRAL GARDEN & PET CO COM 153527106 1023 21320 SH DFND 04 0 0 21320 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 178019 4139980 SH SOLE 0 0 4139980 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 142 3294 SH SOLE 0 3294 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1873 43553 SH DFND 01 0 43553 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 773 17973 SH DFND 02 0 17973 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1037 24124 SH DFND 04 0 0 24124 CENTRAL PAC FINL CORP COM NEW 154760409 74491 2900745 SH SOLE 0 0 2900745 CENTRAL PAC FINL CORP COM NEW 154760409 38 1467 SH SOLE 0 1467 0 CENTRAL PAC FINL CORP COM NEW 154760409 459 17874 SH DFND 01 0 17874 0 CENTRAL PAC FINL CORP COM NEW 154760409 141 5484 SH DFND 02 0 5484 0 CENTRAL PAC FINL CORP COM NEW 154760409 544 21182 SH DFND 04 0 0 21182 CENTRAL VY CMNTY BANCORP COM 155685100 10282 478233 SH SOLE 0 0 478233 CENTRAL VY CMNTY BANCORP COM 155685100 38 1752 SH DFND 01 0 1752 0 CENTRAL VY CMNTY BANCORP COM 155685100 80 3700 SH DFND 04 0 0 3700 CENTURY ALUM CO COM 156431108 73470 5462465 SH SOLE 0 0 5462465 CENTURY ALUM CO COM 156431108 493 36628 SH DFND 01 0 36628 0 CENTURY ALUM CO COM 156431108 364 27090 SH DFND 02 0 27090 0 CENTURY ALUM CO COM 156431108 588 43737 SH DFND 04 0 0 43737 CENTURY BANCORPORATION INC CL A NON VTG 156432106 11505 99839 SH SOLE 0 0 99839 CENTURY BANCORPORATION INC CL A NON VTG 156432106 196 1703 SH DFND 01 0 1703 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 57 495 SH DFND 02 0 495 0 CENTURY BANCORPORATION INC CL A NON VTG 156432106 202 1750 SH DFND 04 0 0 1750 CENTRUS ENERGY CORP CL A 15643U104 20088 519617 SH SOLE 0 0 519617 CENTRUS ENERGY CORP CL A 15643U104 174 4509 SH SOLE 0 4509 0 CENTRUS ENERGY CORP CL A 15643U104 242 6253 SH DFND 01 0 6253 0 CENTRUS ENERGY CORP CL A 15643U104 167 4312 SH DFND 02 0 4312 0 CENTRUS ENERGY CORP CL A 15643U104 132 3407 SH DFND 04 0 0 3407 CENTURY CASINOS INC COM 156492100 17897 1328622 SH SOLE 0 0 1328622 CENTURY CASINOS INC COM 156492100 11 782 SH SOLE 0 782 0 CENTURY CASINOS INC COM 156492100 646 47991 SH DFND 01 0 47991 0 CENTURY CASINOS INC COM 156492100 146 10858 SH DFND 04 0 0 10858 CENTURY CMNTYS INC COM 156504300 125159 2036763 SH SOLE 0 0 2036763 CENTURY CMNTYS INC COM 156504300 123 1997 SH SOLE 0 1997 0 CENTURY CMNTYS INC COM 156504300 2517 40952 SH DFND 01 0 40952 0 CENTURY CMNTYS INC COM 156504300 673 10952 SH DFND 02 0 10952 0 CENTURY CMNTYS INC COM 156504300 1397 22738 SH DFND 04 0 0 22738 CERENCE INC COM 156727109 345426 3594070 SH SOLE 0 0 3594070 CERENCE INC COM 156727109 16 162 SH SOLE 0 162 0 CERENCE INC COM 156727109 6388 66461 SH DFND 01 0 66461 0 CERENCE INC COM 156727109 1286 13384 SH DFND 02 0 13384 0 CERENCE INC COM 156727109 3210 33397 SH DFND 04 0 0 33397 CENTURY THERAPEUTICS INC COM 15673T100 10480 416532 SH SOLE 0 0 416532 CENTURY THERAPEUTICS INC COM 15673T100 379 15069 SH DFND 01 0 15069 0 CENTURY THERAPEUTICS INC COM 15673T100 76 3009 SH DFND 04 0 0 3009 CERIDIAN HCM HLDG INC COM 15677J108 1611053 14305210 SH SOLE 0 0 14305210 CERIDIAN HCM HLDG INC COM 15677J108 14427 128103 SH DFND 01 0 128103 0 CERIDIAN HCM HLDG INC COM 15677J108 567 5031 SH DFND 02 0 0 5031 CERIDIAN HCM HLDG INC COM 15677J108 8055 71520 SH DFND 02 0 71520 0 CERIDIAN HCM HLDG INC COM 15677J108 36453 323678 SH DFND 04 0 0 323678 CERIDIAN HCM HLDG INC COM 15677J108 2999 26625 SH DFND 04 0 26625 0 CERNER CORP COM 156782104 2144653 30411979 SH SOLE 0 0 30411979 CERNER CORP COM 156782104 19949 282889 SH DFND 01 0 282889 0 CERNER CORP COM 156782104 868 12303 SH DFND 02 0 0 12303 CERNER CORP COM 156782104 11463 162548 SH DFND 02 0 162548 0 CERNER CORP COM 156782104 50021 709320 SH DFND 04 0 0 709320 CERNER CORP COM 156782104 4216 59790 SH DFND 04 0 59790 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 134990 4575943 SH SOLE 0 0 4575943 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 22 741 SH SOLE 0 741 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2158 73157 SH DFND 01 0 73157 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 185 6282 SH DFND 02 0 6282 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1093 37036 SH DFND 04 0 0 37036 CERTARA INC COM 15687V109 275972 8337515 SH SOLE 0 0 8337515 CERTARA INC COM 15687V109 1105 33379 SH DFND 01 0 33379 0 CERTARA INC COM 15687V109 476 14376 SH DFND 02 0 14376 0 CERTARA INC COM 15687V109 2566 77531 SH DFND 04 0 0 77531 CERUS CORP COM 157085101 50873 8353541 SH SOLE 0 0 8353541 CERUS CORP COM 157085101 1808 296898 SH DFND 01 0 296898 0 CERUS CORP COM 157085101 245 40264 SH DFND 02 0 40264 0 CERUS CORP COM 157085101 840 137929 SH DFND 04 0 0 137929 CEVA INC COM 157210105 99569 2333469 SH SOLE 0 0 2333469 CEVA INC COM 157210105 1697 39759 SH DFND 01 0 39759 0 CEVA INC COM 157210105 224 5249 SH DFND 02 0 5249 0 CEVA INC COM 157210105 763 17883 SH DFND 04 0 0 17883 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3312 324353 SH SOLE 0 0 324353 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 12 1190 SH DFND 01 0 1190 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 21 2093 SH DFND 04 0 0 2093 CHAMPIONX CORPORATION COM 15872M104 431881 19314883 SH SOLE 0 0 19314883 CHAMPIONX CORPORATION COM 15872M104 13 588 SH SOLE 0 588 0 CHAMPIONX CORPORATION COM 15872M104 3862 172707 SH DFND 01 0 172707 0 CHAMPIONX CORPORATION COM 15872M104 1141 51009 SH DFND 02 0 51009 0 CHAMPIONX CORPORATION COM 15872M104 3629 162316 SH DFND 04 0 0 162316 CHANGE HEALTHCARE INC COM 15912K100 460099 21972256 SH SOLE 0 0 21972256 CHANGE HEALTHCARE INC COM 15912K100 1622 77482 SH DFND 01 0 77482 0 CHANGE HEALTHCARE INC COM 15912K100 1209 57760 SH DFND 02 0 57760 0 CHANGE HEALTHCARE INC COM 15912K100 4352 207815 SH DFND 04 0 0 207815 CHANNELADVISOR CORP COM 159179100 46187 1830649 SH SOLE 0 0 1830649 CHANNELADVISOR CORP COM 159179100 1063 42119 SH DFND 01 0 42119 0 CHANNELADVISOR CORP COM 159179100 319 12644 SH DFND 02 0 12644 0 CHANNELADVISOR CORP COM 159179100 641 25391 SH DFND 04 0 0 25391 CHARAH SOLUTIONS INC COM 15957P105 2147 466791 SH SOLE 0 0 466791 CHARAH SOLUTIONS INC COM 15957P105 24 5230 SH DFND 01 0 5230 0 CHARAH SOLUTIONS INC COM 15957P105 14 3087 SH DFND 04 0 0 3087 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 267398 13376592 SH SOLE 0 0 13376592 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 878 43899 SH DFND 01 0 43899 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1416 70845 SH DFND 04 0 0 70845 CHARLES & COLVARD LTD COM 159765106 3286 1095256 SH SOLE 0 0 1095256 CHARLES & COLVARD LTD COM 159765106 9 2995 SH DFND 01 0 2995 0 CHARLES & COLVARD LTD COM 159765106 29 9552 SH DFND 04 0 0 9552 CHARLES RIV LABS INTL INC COM 159864107 2354137 5704647 SH SOLE 0 0 5704647 CHARLES RIV LABS INTL INC COM 159864107 41 100 SH SOLE 0 100 0 CHARLES RIV LABS INTL INC COM 159864107 22125 53615 SH DFND 01 0 53615 0 CHARLES RIV LABS INTL INC COM 159864107 836 2027 SH DFND 02 0 0 2027 CHARLES RIV LABS INTL INC COM 159864107 13248 32102 SH DFND 02 0 32102 0 CHARLES RIV LABS INTL INC COM 159864107 49414 119741 SH DFND 04 0 0 119741 CHARLES RIV LABS INTL INC COM 159864107 4052 9818 SH DFND 04 0 9818 0 CHART INDS INC COM 16115Q308 710229 3716338 SH SOLE 0 0 3716338 CHART INDS INC COM 16115Q308 66 346 SH SOLE 0 346 0 CHART INDS INC COM 16115Q308 9148 47868 SH DFND 01 0 47868 0 CHART INDS INC COM 16115Q308 1784 9334 SH DFND 02 0 9334 0 CHART INDS INC COM 16115Q308 6003 31409 SH DFND 04 0 0 31409 CHARTER COMMUNICATIONS INC N CL A 16119P108 6462600 8882566 SH SOLE 0 0 8882566 CHARTER COMMUNICATIONS INC N CL A 16119P108 56 77 SH SOLE 0 77 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 98897 135929 SH DFND 01 0 135929 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3911 5376 SH DFND 02 0 0 5376 CHARTER COMMUNICATIONS INC N CL A 16119P108 53110 72997 SH DFND 02 0 72997 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 223015 306524 SH DFND 04 0 0 306524 CHARTER COMMUNICATIONS INC N CL A 16119P108 18978 26084 SH DFND 04 0 26084 0 CHASE CORP COM 16150R104 39536 387039 SH SOLE 0 0 387039 CHASE CORP COM 16150R104 712 6974 SH DFND 01 0 6974 0 CHASE CORP COM 16150R104 186 1824 SH DFND 02 0 1824 0 CHASE CORP COM 16150R104 555 5438 SH DFND 04 0 0 5438 CHATHAM LODGING TR COM 16208T102 70434 5749748 SH SOLE 0 0 5749748 CHATHAM LODGING TR COM 16208T102 391 31923 SH DFND 01 0 31923 0 CHATHAM LODGING TR COM 16208T102 216 17668 SH DFND 02 0 17668 0 CHATHAM LODGING TR COM 16208T102 446 36446 SH DFND 04 0 0 36446 CHECKMATE PHARMACEUTICALS IN COM 162818108 1328 334615 SH SOLE 0 0 334615 CHECKMATE PHARMACEUTICALS IN COM 162818108 1 226 SH DFND 01 0 226 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 7 1746 SH DFND 04 0 0 1746 CHECKPOINT THERAPEUTICS INC COM 162828107 8897 2696011 SH SOLE 0 0 2696011 CHECKPOINT THERAPEUTICS INC COM 162828107 37 11272 SH DFND 01 0 11272 0 CHECKPOINT THERAPEUTICS INC COM 162828107 67 20323 SH DFND 04 0 0 20323 CHEESECAKE FACTORY INC COM 163072101 240499 5116996 SH SOLE 0 0 5116996 CHEESECAKE FACTORY INC COM 163072101 3819 81254 SH DFND 01 0 81254 0 CHEESECAKE FACTORY INC COM 163072101 507 10796 SH DFND 02 0 10796 0 CHEESECAKE FACTORY INC COM 163072101 1846 39282 SH DFND 04 0 0 39282 CHEFS WHSE INC COM 163086101 75165 2307808 SH SOLE 0 0 2307808 CHEFS WHSE INC COM 163086101 758 23271 SH DFND 01 0 23271 0 CHEFS WHSE INC COM 163086101 271 8309 SH DFND 02 0 8309 0 CHEFS WHSE INC COM 163086101 839 25756 SH DFND 04 0 0 25756 CHEGG INC COM 163092109 816634 12005799 SH SOLE 0 0 12005799 CHEGG INC COM 163092109 3905 57410 SH DFND 01 0 57410 0 CHEGG INC COM 163092109 2545 37413 SH DFND 02 0 37413 0 CHEGG INC COM 163092109 8482 124701 SH DFND 04 0 0 124701 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2210 883816 SH SOLE 0 0 883816 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 11 4221 SH DFND 01 0 4221 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 24 9657 SH DFND 04 0 0 9657 CHEMED CORP NEW COM 16359R103 819765 1762481 SH SOLE 0 0 1762481 CHEMED CORP NEW COM 16359R103 383 824 SH SOLE 0 824 0 CHEMED CORP NEW COM 16359R103 2512 5400 SH DFND 01 0 5400 0 CHEMED CORP NEW COM 16359R103 2093 4499 SH DFND 02 0 4499 0 CHEMED CORP NEW COM 16359R103 6230 13395 SH DFND 04 0 0 13395 CHEMOCENTRYX INC COM 16383L106 81235 4750570 SH SOLE 0 0 4750570 CHEMOCENTRYX INC COM 16383L106 664 38835 SH DFND 01 0 38835 0 CHEMOCENTRYX INC COM 16383L106 205 12001 SH DFND 02 0 12001 0 CHEMOCENTRYX INC COM 16383L106 712 41647 SH DFND 04 0 0 41647 CHEMOURS CO COM 163851108 455227 15665082 SH SOLE 0 0 15665082 CHEMOURS CO COM 163851108 189 6496 SH SOLE 0 6496 0 CHEMOURS CO COM 163851108 1798 61861 SH DFND 01 0 61861 0 CHEMOURS CO COM 163851108 1525 52468 SH DFND 02 0 52468 0 CHEMOURS CO COM 163851108 3982 137039 SH DFND 04 0 0 137039 CHEMUNG FINL CORP COM 164024101 6913 152596 SH SOLE 0 0 152596 CHEMUNG FINL CORP COM 164024101 25 554 SH DFND 01 0 554 0 CHEMUNG FINL CORP COM 164024101 61 1356 SH DFND 04 0 0 1356 CHENIERE ENERGY INC COM NEW 16411R208 2082289 21319641 SH SOLE 0 0 21319641 CHENIERE ENERGY INC COM NEW 16411R208 31 313 SH SOLE 0 313 0 CHENIERE ENERGY INC COM NEW 16411R208 9909 101457 SH DFND 01 0 101457 0 CHENIERE ENERGY INC COM NEW 16411R208 981 10043 SH DFND 02 0 0 10043 CHENIERE ENERGY INC COM NEW 16411R208 21052 215541 SH DFND 02 0 215541 0 CHENIERE ENERGY INC COM NEW 16411R208 26180 268046 SH DFND 04 0 0 268046 CHENIERE ENERGY INC COM NEW 16411R208 2653 27161 SH DFND 04 0 27161 0 CHERRY HILL MTG INVT CORP COM 164651101 7005 788797 SH SOLE 0 0 788797 CHERRY HILL MTG INVT CORP COM 164651101 28 3172 SH DFND 01 0 3172 0 CHERRY HILL MTG INVT CORP COM 164651101 70 7888 SH DFND 04 0 0 7888 CHESAPEAKE ENERGY CORP COM 165167735 525636 8534443 SH SOLE 0 0 8534443 CHESAPEAKE ENERGY CORP COM 165167735 3955 64223 SH DFND 01 0 64223 0 CHESAPEAKE ENERGY CORP COM 165167735 696 11306 SH DFND 02 0 11306 0 CHESAPEAKE ENERGY CORP COM 165167735 4183 67922 SH DFND 04 0 0 67922 CHESAPEAKE UTILS CORP COM 165303108 149155 1242442 SH SOLE 0 0 1242442 CHESAPEAKE UTILS CORP COM 165303108 1349 11235 SH DFND 01 0 11235 0 CHESAPEAKE UTILS CORP COM 165303108 501 4177 SH DFND 02 0 4177 0 CHESAPEAKE UTILS CORP COM 165303108 1706 14211 SH DFND 04 0 0 14211 CHEVRON CORP NEW COM 166764100 15610133 153870216 SH SOLE 0 0 153870216 CHEVRON CORP NEW COM 166764100 694 6841 SH SOLE 0 6841 0 CHEVRON CORP NEW COM 166764100 187848 1851628 SH DFND 01 0 1851628 0 CHEVRON CORP NEW COM 166764100 2255 22228 SH DFND 02 0 0 22228 CHEVRON CORP NEW COM 166764100 100543 991056 SH DFND 02 0 991056 0 CHEVRON CORP NEW COM 166764100 473084 4663224 SH DFND 04 0 0 4663224 CHEVRON CORP NEW COM 166764100 34752 342555 SH DFND 04 0 342555 0 CHEWY INC CL A 16679L109 453474 6657967 SH SOLE 0 0 6657967 CHEWY INC CL A 16679L109 972 14277 SH DFND 01 0 14277 0 CHEWY INC CL A 16679L109 228 3343 SH DFND 02 0 0 3343 CHEWY INC CL A 16679L109 2803 41158 SH DFND 02 0 41158 0 CHEWY INC CL A 16679L109 3533 51872 SH DFND 04 0 0 51872 CHICAGO RIVET & MACH CO COM 168088102 399 14853 SH SOLE 0 0 14853 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7607 332598 SH SOLE 0 0 332598 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 167 7310 SH DFND 01 0 7310 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 62 2723 SH DFND 04 0 0 2723 CHICOS FAS INC COM 168615102 34035 7580073 SH SOLE 0 0 7580073 CHICOS FAS INC COM 168615102 31 6958 SH SOLE 0 6958 0 CHICOS FAS INC COM 168615102 489 108807 SH DFND 01 0 108807 0 CHICOS FAS INC COM 168615102 206 45941 SH DFND 04 0 0 45941 CHILDRENS PL INC NEW COM 168905107 96893 1287441 SH SOLE 0 0 1287441 CHILDRENS PL INC NEW COM 168905107 33 438 SH SOLE 0 438 0 CHILDRENS PL INC NEW COM 168905107 1851 24593 SH DFND 01 0 24593 0 CHILDRENS PL INC NEW COM 168905107 356 4725 SH DFND 02 0 4725 0 CHILDRENS PL INC NEW COM 168905107 923 12266 SH DFND 04 0 0 12266 CHIMERA INVT CORP COM NEW 16934Q208 313032 21079591 SH SOLE 0 0 21079591 CHIMERA INVT CORP COM NEW 16934Q208 2277 153349 SH DFND 01 0 153349 0 CHIMERA INVT CORP COM NEW 16934Q208 967 65110 SH DFND 02 0 65110 0 CHIMERA INVT CORP COM NEW 16934Q208 2946 198398 SH DFND 04 0 0 198398 CHIMERIX INC COM 16934W106 20749 3352003 SH SOLE 0 0 3352003 CHIMERIX INC COM 16934W106 14 2324 SH SOLE 0 2324 0 CHIMERIX INC COM 16934W106 654 105587 SH DFND 01 0 105587 0 CHIMERIX INC COM 16934W106 70 11374 SH DFND 02 0 11374 0 CHIMERIX INC COM 16934W106 333 53774 SH DFND 04 0 0 53774 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 219 26798 SH DFND 02 0 26798 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 200 23829 SH DFND 02 0 23829 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 1146 136214 SH DFND 04 0 0 136214 CHINOOK THERAPEUTICS INC COM 16961L106 17833 1397560 SH SOLE 0 0 1397560 CHINOOK THERAPEUTICS INC COM 16961L106 284 22290 SH DFND 01 0 22290 0 CHINOOK THERAPEUTICS INC COM 16961L106 189 14846 SH DFND 04 0 0 14846 CHIPOTLE MEXICAN GRILL INC COM 169656105 4281846 2355873 SH SOLE 0 0 2355873 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 15 SH SOLE 0 15 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 54887 30199 SH DFND 01 0 30199 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2077 1143 SH DFND 02 0 0 1143 CHIPOTLE MEXICAN GRILL INC COM 169656105 27417 15085 SH DFND 02 0 15085 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 122519 67410 SH DFND 04 0 0 67410 CHIPOTLE MEXICAN GRILL INC COM 169656105 10463 5757 SH DFND 04 0 5757 0 CHOICE HOTELS INTL INC COM 169905106 396976 3141380 SH SOLE 0 0 3141380 CHOICE HOTELS INTL INC COM 169905106 1844 14592 SH DFND 01 0 14592 0 CHOICE HOTELS INTL INC COM 169905106 1137 8995 SH DFND 02 0 8995 0 CHOICE HOTELS INTL INC COM 169905106 3471 27469 SH DFND 04 0 0 27469 CHOICEONE FINL SVCS INC COM 170386106 7275 293958 SH SOLE 0 0 293958 CHOICEONE FINL SVCS INC COM 170386106 28 1123 SH DFND 01 0 1123 0 CHOICEONE FINL SVCS INC COM 170386106 62 2525 SH DFND 04 0 0 2525 CHROMADEX CORP COM NEW 171077407 15855 2528745 SH SOLE 0 0 2528745 CHROMADEX CORP COM NEW 171077407 5 834 SH SOLE 0 834 0 CHROMADEX CORP COM NEW 171077407 521 83075 SH DFND 01 0 83075 0 CHROMADEX CORP COM NEW 171077407 119 18919 SH DFND 04 0 0 18919 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 127453 3243911 SH SOLE 0 0 3243911 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 196 4983 SH SOLE 0 4983 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 629 16016 SH DFND 01 0 16016 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 243 6193 SH DFND 02 0 6193 0 CHURCH & DWIGHT INC COM 171340102 2253168 27287972 SH SOLE 0 0 27287972 CHURCH & DWIGHT INC COM 171340102 346 4189 SH SOLE 0 4189 0 CHURCH & DWIGHT INC COM 171340102 19506 236232 SH DFND 01 0 236232 0 CHURCH & DWIGHT INC COM 171340102 874 10584 SH DFND 02 0 0 10584 CHURCH & DWIGHT INC COM 171340102 11644 141023 SH DFND 02 0 141023 0 CHURCH & DWIGHT INC COM 171340102 48775 590714 SH DFND 04 0 0 590714 CHURCH & DWIGHT INC COM 171340102 4281 51845 SH DFND 04 0 51845 0 CHURCHILL DOWNS INC COM 171484108 812270 3383330 SH SOLE 0 0 3383330 CHURCHILL DOWNS INC COM 171484108 3722 15502 SH DFND 01 0 15502 0 CHURCHILL DOWNS INC COM 171484108 2130 8873 SH DFND 02 0 8873 0 CHURCHILL DOWNS INC COM 171484108 6879 28653 SH DFND 04 0 0 28653 CHUYS HLDGS INC COM 171604101 40800 1294011 SH SOLE 0 0 1294011 CHUYS HLDGS INC COM 171604101 733 23244 SH DFND 01 0 23244 0 CHUYS HLDGS INC COM 171604101 95 3024 SH DFND 02 0 3024 0 CHUYS HLDGS INC COM 171604101 471 14933 SH DFND 04 0 0 14933 CIDARA THERAPEUTICS INC COM 171757107 4403 1965764 SH SOLE 0 0 1965764 CIDARA THERAPEUTICS INC COM 171757107 15 6743 SH DFND 01 0 6743 0 CIDARA THERAPEUTICS INC COM 171757107 40 17862 SH DFND 04 0 0 17862 CIENA CORP COM NEW 171779309 733930 14292698 SH SOLE 0 0 14292698 CIENA CORP COM NEW 171779309 2479 48278 SH DFND 01 0 48278 0 CIENA CORP COM NEW 171779309 2208 43000 SH DFND 02 0 43000 0 CIENA CORP COM NEW 171779309 6953 135409 SH DFND 04 0 0 135409 CIMAREX ENERGY CO COM 171798101 800718 9182543 SH SOLE 0 0 9182543 CIMAREX ENERGY CO COM 171798101 2993 34319 SH DFND 01 0 34319 0 CIMAREX ENERGY CO COM 171798101 951 10905 SH DFND 02 0 10905 0 CIMAREX ENERGY CO COM 171798101 3563 40859 SH DFND 04 0 0 40859 CINCINNATI FINL CORP COM 172062101 1953013 17098692 SH SOLE 0 0 17098692 CINCINNATI FINL CORP COM 172062101 22 195 SH SOLE 0 195 0 CINCINNATI FINL CORP COM 172062101 16366 143289 SH DFND 01 0 143289 0 CINCINNATI FINL CORP COM 172062101 697 6098 SH DFND 02 0 0 6098 CINCINNATI FINL CORP COM 172062101 9466 82876 SH DFND 02 0 82876 0 CINCINNATI FINL CORP COM 172062101 42238 369792 SH DFND 04 0 0 369792 CINCINNATI FINL CORP COM 172062101 3522 30836 SH DFND 04 0 30836 0 CINEDIGM CORP COM NEW 172406209 14655 5838585 SH SOLE 0 0 5838585 CINEDIGM CORP COM NEW 172406209 58 23262 SH DFND 01 0 23262 0 CINEDIGM CORP COM NEW 172406209 126 50271 SH DFND 04 0 0 50271 CINEMARK HLDGS INC COM 17243V102 210260 10945360 SH SOLE 0 0 10945360 CINEMARK HLDGS INC COM 17243V102 3246 168990 SH DFND 01 0 168990 0 CINEMARK HLDGS INC COM 17243V102 517 26922 SH DFND 02 0 26922 0 CINEMARK HLDGS INC COM 17243V102 1666 86701 SH DFND 04 0 0 86701 CIRCOR INTL INC COM 17273K109 68409 2072362 SH SOLE 0 0 2072362 CIRCOR INTL INC COM 17273K109 1084 32851 SH DFND 01 0 32851 0 CIRCOR INTL INC COM 17273K109 152 4601 SH DFND 02 0 4601 0 CIRCOR INTL INC COM 17273K109 477 14439 SH DFND 04 0 0 14439 CIRRUS LOGIC INC COM 172755100 456026 5537658 SH SOLE 0 0 5537658 CIRRUS LOGIC INC COM 172755100 59 714 SH SOLE 0 714 0 CIRRUS LOGIC INC COM 172755100 1486 18039 SH DFND 01 0 18039 0 CIRRUS LOGIC INC COM 172755100 1273 15460 SH DFND 02 0 15460 0 CIRRUS LOGIC INC COM 172755100 4107 49878 SH DFND 04 0 0 49878 CISCO SYS INC COM 17275R102 17316574 318143924 SH SOLE 0 0 318143924 CISCO SYS INC COM 17275R102 578 10618 SH SOLE 0 10618 0 CISCO SYS INC COM 17275R102 219700 4036372 SH DFND 01 0 4036372 0 CISCO SYS INC COM 17275R102 9363 172026 SH DFND 02 0 0 172026 CISCO SYS INC COM 17275R102 124960 2295797 SH DFND 02 0 2295797 0 CISCO SYS INC COM 17275R102 567381 10424043 SH DFND 04 0 0 10424043 CISCO SYS INC COM 17275R102 47308 869157 SH DFND 04 0 869157 0 CINTAS CORP COM 172908105 3593365 9439829 SH SOLE 0 0 9439829 CINTAS CORP COM 172908105 35562 93422 SH DFND 01 0 93422 0 CINTAS CORP COM 172908105 1475 3876 SH DFND 02 0 0 3876 CINTAS CORP COM 172908105 19198 50434 SH DFND 02 0 50434 0 CINTAS CORP COM 172908105 80736 212095 SH DFND 04 0 0 212095 CINTAS CORP COM 172908105 6858 18016 SH DFND 04 0 18016 0 CITIZENS & NORTHN CORP COM 172922106 16846 666920 SH SOLE 0 0 666920 CITIZENS & NORTHN CORP COM 172922106 259 10273 SH DFND 01 0 10273 0 CITIZENS & NORTHN CORP COM 172922106 142 5603 SH DFND 04 0 0 5603 CITIGROUP INC COM NEW 172967424 11133662 158644374 SH SOLE 0 0 158644374 CITIGROUP INC COM NEW 172967424 946 13476 SH SOLE 0 13476 0 CITIGROUP INC COM NEW 172967424 136181 1940453 SH DFND 01 0 1940453 0 CITIGROUP INC COM NEW 172967424 5869 83633 SH DFND 02 0 0 83633 CITIGROUP INC COM NEW 172967424 79489 1132640 SH DFND 02 0 1132640 0 CITIGROUP INC COM NEW 172967424 353107 5031442 SH DFND 04 0 0 5031442 CITIGROUP INC COM NEW 172967424 29495 420281 SH DFND 04 0 420281 0 CITI TRENDS INC COM 17306X102 33030 452709 SH SOLE 0 0 452709 CITI TRENDS INC COM 17306X102 52 716 SH SOLE 0 716 0 CITI TRENDS INC COM 17306X102 1140 15622 SH DFND 01 0 15622 0 CITI TRENDS INC COM 17306X102 133 1824 SH DFND 02 0 1824 0 CITI TRENDS INC COM 17306X102 510 6992 SH DFND 04 0 0 6992 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 11466 5648120 SH SOLE 0 0 5648120 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 19 9518 SH SOLE 0 9518 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 154 75950 SH DFND 01 0 75950 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 91 44698 SH DFND 04 0 0 44698 CITIZENS FINL GROUP INC COM 174610105 2245559 47798200 SH SOLE 0 0 47798200 CITIZENS FINL GROUP INC COM 174610105 203 4319 SH SOLE 0 4319 0 CITIZENS FINL GROUP INC COM 174610105 19555 416237 SH DFND 01 0 416237 0 CITIZENS FINL GROUP INC COM 174610105 851 18109 SH DFND 02 0 0 18109 CITIZENS FINL GROUP INC COM 174610105 13032 277390 SH DFND 02 0 277390 0 CITIZENS FINL GROUP INC COM 174610105 49590 1055566 SH DFND 04 0 0 1055566 CITIZENS FINL GROUP INC COM 174610105 4221 89845 SH DFND 04 0 89845 0 CITIZENS HLDG CO MISS COM 174715102 2854 150688 SH SOLE 0 0 150688 CITIZENS HLDG CO MISS COM 174715102 17 881 SH DFND 01 0 881 0 CITIZENS HLDG CO MISS COM 174715102 31 1651 SH DFND 04 0 0 1651 CITIZENS INC CL A 174740100 14133 2275778 SH SOLE 0 0 2275778 CITIZENS INC CL A 174740100 196 31582 SH DFND 01 0 31582 0 CITIZENS INC CL A 174740100 97 15618 SH DFND 04 0 0 15618 CITIZENS CMNTY BANCORP INC M COM 174903104 5788 420953 SH SOLE 0 0 420953 CITIZENS CMNTY BANCORP INC M COM 174903104 17 1211 SH DFND 01 0 1211 0 CITIZENS CMNTY BANCORP INC M COM 174903104 66 4771 SH DFND 04 0 0 4771 CITRIX SYS INC COM 177376100 1419644 13221977 SH SOLE 0 0 13221977 CITRIX SYS INC COM 177376100 440 4094 SH SOLE 0 4094 0 CITRIX SYS INC COM 177376100 13313 123990 SH DFND 01 0 123990 0 CITRIX SYS INC COM 177376100 545 5078 SH DFND 02 0 0 5078 CITRIX SYS INC COM 177376100 7382 68749 SH DFND 02 0 68749 0 CITRIX SYS INC COM 177376100 32017 298196 SH DFND 04 0 0 298196 CITRIX SYS INC COM 177376100 2667 24840 SH DFND 04 0 24840 0 CITY HLDG CO COM 177835105 127477 1636204 SH SOLE 0 0 1636204 CITY HLDG CO COM 177835105 400 5139 SH SOLE 0 5139 0 CITY HLDG CO COM 177835105 782 10039 SH DFND 01 0 10039 0 CITY HLDG CO COM 177835105 370 4755 SH DFND 02 0 4755 0 CITY HLDG CO COM 177835105 1049 13467 SH DFND 04 0 0 13467 CITY OFFICE REIT INC COM 178587101 76604 4289113 SH SOLE 0 0 4289113 CITY OFFICE REIT INC COM 178587101 513 28699 SH DFND 01 0 28699 0 CITY OFFICE REIT INC COM 178587101 136 7607 SH DFND 02 0 7607 0 CITY OFFICE REIT INC COM 178587101 626 35052 SH DFND 04 0 0 35052 CIVISTA BANCSHARES INC COM NO PAR 178867107 15951 686666 SH SOLE 0 0 686666 CIVISTA BANCSHARES INC COM NO PAR 178867107 220 9491 SH DFND 01 0 9491 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 124 5323 SH DFND 04 0 0 5323 CLARUS CORP NEW COM 18270P109 29322 1144064 SH SOLE 0 0 1144064 CLARUS CORP NEW COM 18270P109 19 723 SH SOLE 0 723 0 CLARUS CORP NEW COM 18270P109 1080 42156 SH DFND 01 0 42156 0 CLARUS CORP NEW COM 18270P109 212 8274 SH DFND 04 0 0 8274 CLEAN HARBORS INC COM 184496107 466108 4487420 SH SOLE 0 0 4487420 CLEAN HARBORS INC COM 184496107 1625 15640 SH DFND 01 0 15640 0 CLEAN HARBORS INC COM 184496107 1352 13016 SH DFND 02 0 13016 0 CLEAN HARBORS INC COM 184496107 4617 44451 SH DFND 04 0 0 44451 CLEAN ENERGY FUELS CORP COM 184499101 74733 9169731 SH SOLE 0 0 9169731 CLEAN ENERGY FUELS CORP COM 184499101 11 1392 SH SOLE 0 1392 0 CLEAN ENERGY FUELS CORP COM 184499101 845 103661 SH DFND 01 0 103661 0 CLEAN ENERGY FUELS CORP COM 184499101 341 41833 SH DFND 02 0 41833 0 CLEAN ENERGY FUELS CORP COM 184499101 995 122082 SH DFND 04 0 0 122082 CLEANSPARK INC COM NEW 18452B209 19506 1683029 SH SOLE 0 0 1683029 CLEANSPARK INC COM NEW 18452B209 251 21653 SH DFND 01 0 21653 0 CLEANSPARK INC COM NEW 18452B209 142 12220 SH DFND 04 0 0 12220 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 93251 34410038 SH SOLE 0 0 34410038 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 793 292515 SH DFND 01 0 292515 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 271 100143 SH DFND 02 0 100143 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 334 123204 SH DFND 04 0 0 123204 CLEAR SECURE INC COM CL A 18467V109 39480 961760 SH SOLE 0 0 961760 CLEAR SECURE INC COM CL A 18467V109 91 2217 SH DFND 01 0 2217 0 CLEAR SECURE INC COM CL A 18467V109 207 5045 SH DFND 04 0 0 5045 CLEARFIELD INC COM 18482P103 23735 537609 SH SOLE 0 0 537609 CLEARFIELD INC COM 18482P103 883 19994 SH DFND 01 0 19994 0 CLEARFIELD INC COM 18482P103 194 4397 SH DFND 04 0 0 4397 CLEARSIDE BIOMEDICAL INC COM 185063104 12901 2150126 SH SOLE 0 0 2150126 CLEARSIDE BIOMEDICAL INC COM 185063104 57 9475 SH DFND 01 0 9475 0 CLEARSIDE BIOMEDICAL INC COM 185063104 111 18571 SH DFND 04 0 0 18571 CLEARSIGN TECHNOLOGIES CORP COM 185064102 2129 1064602 SH SOLE 0 0 1064602 CLEARSIGN TECHNOLOGIES CORP COM 185064102 10 4876 SH DFND 01 0 4876 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 27 13500 SH DFND 04 0 0 13500 CLEARONE INC COM 18506U104 822 349627 SH SOLE 0 0 349627 CLEARPOINT NEURO INC COM 18507C103 14597 822340 SH SOLE 0 0 822340 CLEARPOINT NEURO INC COM 18507C103 21 1164 SH SOLE 0 1164 0 CLEARPOINT NEURO INC COM 18507C103 575 32390 SH DFND 01 0 32390 0 CLEARPOINT NEURO INC COM 18507C103 99 5579 SH DFND 04 0 0 5579 CLEARWATER ANALYTICS HLDGS I CL A 185123106 53766 2099426 SH SOLE 0 0 2099426 CLEARWATER ANALYTICS HLDGS I CL A 185123106 16 643 SH DFND 01 0 643 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 6 224 SH DFND 04 0 0 224 CLEARWATER PAPER CORP COM 18538R103 42292 1103357 SH SOLE 0 0 1103357 CLEARWATER PAPER CORP COM 18538R103 130 3383 SH SOLE 0 3383 0 CLEARWATER PAPER CORP COM 18538R103 416 10860 SH DFND 01 0 10860 0 CLEARWATER PAPER CORP COM 18538R103 325 8491 SH DFND 02 0 8491 0 CLEARWATER PAPER CORP COM 18538R103 515 13444 SH DFND 04 0 0 13444 CLEARWAY ENERGY INC CL A 18539C105 99200 3517748 SH SOLE 0 0 3517748 CLEARWAY ENERGY INC CL A 18539C105 907 32160 SH DFND 01 0 32160 0 CLEARWAY ENERGY INC CL A 18539C105 361 12793 SH DFND 02 0 12793 0 CLEARWAY ENERGY INC CL A 18539C105 663 23521 SH DFND 04 0 0 23521 CLEARWAY ENERGY INC CL C 18539C204 237263 7838228 SH SOLE 0 0 7838228 CLEARWAY ENERGY INC CL C 18539C204 2295 75817 SH DFND 01 0 75817 0 CLEARWAY ENERGY INC CL C 18539C204 346 11438 SH DFND 02 0 11438 0 CLEARWAY ENERGY INC CL C 18539C204 2277 75232 SH DFND 04 0 0 75232 CLENE INC COMMON STOCK 185634102 7434 1088390 SH SOLE 0 0 1088390 CLENE INC COMMON STOCK 185634102 190 27864 SH DFND 01 0 27864 0 CLENE INC COMMON STOCK 185634102 53 7769 SH DFND 04 0 0 7769 CLEVELAND-CLIFFS INC NEW COM 185899101 816299 41206424 SH SOLE 0 0 41206424 CLEVELAND-CLIFFS INC NEW COM 185899101 46 2344 SH SOLE 0 2344 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2828 142764 SH DFND 01 0 142764 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2667 134609 SH DFND 02 0 134609 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7996 403647 SH DFND 04 0 0 403647 CLEVER LEAVES HOLDINGS INC COM 186760104 1906 245652 SH SOLE 0 0 245652 CLEVER LEAVES HOLDINGS INC COM 186760104 24 3130 SH DFND 01 0 3130 0 CLEVER LEAVES HOLDINGS INC COM 186760104 46 5939 SH DFND 04 0 0 5939 CLIPPER RLTY INC COM 18885T306 5639 696130 SH SOLE 0 0 696130 CLIPPER RLTY INC COM 18885T306 165 20392 SH DFND 01 0 20392 0 CLIPPER RLTY INC COM 18885T306 35 4300 SH DFND 04 0 0 4300 CLOROX CO DEL COM 189054109 2304931 13917824 SH SOLE 0 0 13917824 CLOROX CO DEL COM 189054109 93 560 SH SOLE 0 560 0 CLOROX CO DEL COM 189054109 21436 129437 SH DFND 01 0 129437 0 CLOROX CO DEL COM 189054109 873 5269 SH DFND 02 0 0 5269 CLOROX CO DEL COM 189054109 11411 68905 SH DFND 02 0 68905 0 CLOROX CO DEL COM 189054109 50059 302269 SH DFND 04 0 0 302269 CLOROX CO DEL COM 189054109 4198 25347 SH DFND 04 0 25347 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 124264 16815199 SH SOLE 0 0 16815199 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 247 33395 SH DFND 01 0 33395 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 236 31960 SH DFND 02 0 31960 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 881 119193 SH DFND 04 0 0 119193 CLOUDERA INC COM 18914U100 347133 21736541 SH SOLE 0 0 21736541 CLOUDERA INC COM 18914U100 4874 305219 SH DFND 01 0 305219 0 CLOUDERA INC COM 18914U100 964 60347 SH DFND 02 0 60347 0 CLOUDERA INC COM 18914U100 3220 201626 SH DFND 04 0 0 201626 CLOUDFLARE INC CL A COM 18915M107 2399959 21304564 SH SOLE 0 0 21304564 CLOUDFLARE INC CL A COM 18915M107 78 693 SH SOLE 0 693 0 CLOUDFLARE INC CL A COM 18915M107 12465 110649 SH DFND 01 0 110649 0 CLOUDFLARE INC CL A COM 18915M107 1074 9533 SH DFND 02 0 0 9533 CLOUDFLARE INC CL A COM 18915M107 14855 131869 SH DFND 02 0 131869 0 CLOUDFLARE INC CL A COM 18915M107 34147 303121 SH DFND 04 0 0 303121 CLOUDFLARE INC CL A COM 18915M107 3279 29109 SH DFND 04 0 29109 0 CLOVIS ONCOLOGY INC COM 189464100 53469 11988659 SH SOLE 0 0 11988659 CLOVIS ONCOLOGY INC COM 189464100 885 198412 SH DFND 01 0 198412 0 CLOVIS ONCOLOGY INC COM 189464100 95 21339 SH DFND 02 0 21339 0 CLOVIS ONCOLOGY INC COM 189464100 386 86481 SH DFND 04 0 0 86481 CO-DIAGNOSTICS INC COM 189763105 17357 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219734 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 23 3107 SH DFND 01 0 3107 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 37 5130 SH DFND 04 0 0 5130 DIGITAL BRANDS GROUP INC COM 25401N101 181 59422 SH SOLE 0 0 59422 DIGITAL BRANDS GROUP INC COM 25401N101 6 1892 SH DFND 04 0 0 1892 DIGITALBRIDGE GROUP INC CL A COM 25401T108 417565 69247960 SH SOLE 0 0 69247960 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1917 317936 SH DFND 01 0 317936 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 3719 616812 SH DFND 02 0 616812 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2582 428171 SH DFND 04 0 0 428171 DIGITALOCEAN HLDGS INC COM 25402D102 118221 1522875 SH SOLE 0 0 1522875 DIGITALOCEAN HLDGS INC COM 25402D102 6107 78671 SH DFND 01 0 78671 0 DIGITALOCEAN HLDGS INC COM 25402D102 487 6278 SH DFND 04 0 0 6278 DILLARDS INC CL A 254067101 97331 564173 SH SOLE 0 0 564173 DILLARDS INC CL A 254067101 106 613 SH SOLE 0 613 0 DILLARDS INC CL A 254067101 633 3670 SH DFND 01 0 3670 0 DILLARDS INC CL A 254067101 636 3687 SH DFND 02 0 3687 0 DILLARDS INC CL A 254067101 841 4875 SH DFND 04 0 0 4875 DIME CMNTY BANCSHARES INC COM 25432X102 68044 2083405 SH SOLE 0 0 2083405 DIME CMNTY BANCSHARES INC COM 25432X102 36 1089 SH SOLE 0 1089 0 DIME CMNTY BANCSHARES INC COM 25432X102 738 22583 SH DFND 01 0 22583 0 DIME CMNTY BANCSHARES INC COM 25432X102 354 10829 SH DFND 02 0 10829 0 DIME CMNTY BANCSHARES INC COM 25432X102 865 26475 SH DFND 04 0 0 26475 DINE BRANDS GLOBAL INC COM 254423106 159167 1959942 SH SOLE 0 0 1959942 DINE BRANDS GLOBAL INC COM 254423106 145 1784 SH SOLE 0 1784 0 DINE BRANDS GLOBAL INC COM 254423106 2343 28855 SH DFND 01 0 28855 0 DINE BRANDS GLOBAL INC COM 254423106 480 5909 SH DFND 02 0 5909 0 DINE BRANDS GLOBAL INC COM 254423106 1144 14084 SH DFND 04 0 0 14084 DIODES INC COM 254543101 422755 4666687 SH SOLE 0 0 4666687 DIODES INC COM 254543101 5966 65858 SH DFND 01 0 65858 0 DIODES INC COM 254543101 1065 11757 SH DFND 02 0 11757 0 DIODES INC COM 254543101 3444 38014 SH DFND 04 0 0 38014 DISNEY WALT CO COM 254687106 21996224 130024378 SH SOLE 0 0 130024378 DISNEY WALT CO COM 254687106 296116 1750407 SH DFND 01 0 1750407 0 DISNEY WALT CO COM 254687106 12516 73986 SH DFND 02 0 0 73986 DISNEY WALT CO COM 254687106 167338 989171 SH DFND 02 0 989171 0 DISNEY WALT CO COM 254687106 738130 4363246 SH DFND 04 0 0 4363246 DISNEY WALT CO COM 254687106 62871 371646 SH DFND 04 0 371646 0 DISCOVER FINL SVCS COM 254709108 4291982 34936772 SH SOLE 0 0 34936772 DISCOVER FINL SVCS COM 254709108 190 1543 SH SOLE 0 1543 0 DISCOVER FINL SVCS COM 254709108 37588 305964 SH DFND 01 0 305964 0 DISCOVER FINL SVCS COM 254709108 1528 12438 SH DFND 02 0 0 12438 DISCOVER FINL SVCS COM 254709108 20092 163553 SH DFND 02 0 163553 0 DISCOVER FINL SVCS COM 254709108 88586 721094 SH DFND 04 0 0 721094 DISCOVER FINL SVCS COM 254709108 7553 61478 SH DFND 04 0 61478 0 DISCOVERY INC COM SER A 25470F104 439286 17308369 SH SOLE 0 0 17308369 DISCOVERY INC COM SER A 25470F104 156 6134 SH SOLE 0 6134 0 DISCOVERY INC COM SER A 25470F104 4219 166233 SH DFND 01 0 166233 0 DISCOVERY INC COM SER A 25470F104 3292 129693 SH DFND 02 0 129693 0 DISCOVERY INC COM SER A 25470F104 10448 411680 SH DFND 04 0 0 411680 DISCOVERY INC COM SER A 25470F104 932 36721 SH DFND 04 0 36721 0 DISCOVERY INC COM SER C 25470F302 796435 32815606 SH SOLE 0 0 32815606 DISCOVERY INC COM SER C 25470F302 240 9909 SH SOLE 0 9909 0 DISCOVERY INC COM SER C 25470F302 6947 286244 SH DFND 01 0 286244 0 DISCOVERY INC COM SER C 25470F302 440 18125 SH DFND 02 0 0 18125 DISCOVERY INC COM SER C 25470F302 3536 145704 SH DFND 02 0 145704 0 DISCOVERY INC COM SER C 25470F302 17740 730942 SH DFND 04 0 0 730942 DISCOVERY INC COM SER C 25470F302 1443 59445 SH DFND 04 0 59445 0 DISH NETWORK CORPORATION CL A 25470M109 1106378 25457381 SH SOLE 0 0 25457381 DISH NETWORK CORPORATION CL A 25470M109 164 3778 SH SOLE 0 3778 0 DISH NETWORK CORPORATION CL A 25470M109 10332 237730 SH DFND 01 0 237730 0 DISH NETWORK CORPORATION CL A 25470M109 118 2716 SH DFND 02 0 0 2716 DISH NETWORK CORPORATION CL A 25470M109 6020 138517 SH DFND 02 0 138517 0 DISH NETWORK CORPORATION CL A 25470M109 26141 601486 SH DFND 04 0 0 601486 DISH NETWORK CORPORATION CL A 25470M109 2257 51925 SH DFND 04 0 51925 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 121352 35796966 SH SOLE 0 0 35796966 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 525 154766 SH DFND 01 0 154766 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1010 297991 SH DFND 02 0 297991 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 655 193174 SH DFND 04 0 0 193174 DIXIE GROUP INC CL A 255519100 1871 385012 SH SOLE 0 0 385012 DIXIE GROUP INC CL A 255519100 11 2288 SH DFND 04 0 0 2288 DOCEBO INC COM 25609L105 317 4351 SH DFND 02 0 4351 0 DOCEBO INC COM 25609L105 454 6232 SH DFND 04 0 0 6232 DR REDDYS LABS LTD ADR 256135203 72772 1117157 SH SOLE 0 0 1117157 DR REDDYS LABS LTD ADR 256135203 313 4804 SH SOLE 0 4804 0 DR REDDYS LABS LTD ADR 256135203 1344 20635 SH DFND 01 0 20635 0 DR REDDYS LABS LTD ADR 256135203 198 3035 SH DFND 02 0 3035 0 DR REDDYS LABS LTD ADR 256135203 182 2797 SH DFND 04 0 0 2797 DOCUMENT SEC SYS INC COM NEW 25614T309 2417 1873834 SH SOLE 0 0 1873834 DOCUMENT SEC SYS INC COM NEW 25614T309 8 6049 SH DFND 01 0 6049 0 DOCUMENT SEC SYS INC COM NEW 25614T309 15 11876 SH DFND 04 0 0 11876 DOCUSIGN INC COM 256163106 3526931 13700545 SH SOLE 0 0 13700545 DOCUSIGN INC COM 256163106 21373 83025 SH DFND 01 0 83025 0 DOCUSIGN INC COM 256163106 1968 7645 SH DFND 02 0 0 7645 DOCUSIGN INC COM 256163106 26758 103942 SH DFND 02 0 103942 0 DOCUSIGN INC COM 256163106 59312 230400 SH DFND 04 0 0 230400 DOCUSIGN INC COM 256163106 5589 21711 SH DFND 04 0 21711 0 DOLBY LABORATORIES INC COM CL A 25659T107 532798 6054520 SH SOLE 0 0 6054520 DOLBY LABORATORIES INC COM CL A 25659T107 1787 20311 SH DFND 01 0 20311 0 DOLBY LABORATORIES INC COM CL A 25659T107 1629 18516 SH DFND 02 0 18516 0 DOLBY LABORATORIES INC COM CL A 25659T107 5004 56869 SH DFND 04 0 0 56869 DOLLAR GEN CORP NEW COM 256677105 3629275 17107926 SH SOLE 0 0 17107926 DOLLAR GEN CORP NEW COM 256677105 343 1617 SH SOLE 0 1617 0 DOLLAR GEN CORP NEW COM 256677105 50508 238086 SH DFND 01 0 238086 0 DOLLAR GEN CORP NEW COM 256677105 1982 9345 SH DFND 02 0 0 9345 DOLLAR GEN CORP NEW COM 256677105 27790 130998 SH DFND 02 0 130998 0 DOLLAR GEN CORP NEW COM 256677105 120319 567168 SH DFND 04 0 0 567168 DOLLAR GEN CORP NEW COM 256677105 10247 48303 SH DFND 04 0 48303 0 DOLLAR TREE INC COM 256746108 2222094 23214526 SH SOLE 0 0 23214526 DOLLAR TREE INC COM 256746108 100 1045 SH SOLE 0 1045 0 DOLLAR TREE INC COM 256746108 21249 221996 SH DFND 01 0 221996 0 DOLLAR TREE INC COM 256746108 800 8360 SH DFND 02 0 0 8360 DOLLAR TREE INC COM 256746108 11984 125199 SH DFND 02 0 125199 0 DOLLAR TREE INC COM 256746108 53414 558019 SH DFND 04 0 0 558019 DOLLAR TREE INC COM 256746108 4580 47850 SH DFND 04 0 47850 0 DOLPHIN ENTMT INC COM NEW 25686H209 2883 237060 SH SOLE 0 0 237060 DOLPHIN ENTMT INC COM NEW 25686H209 24 1969 SH DFND 01 0 1969 0 DOLPHIN ENTMT INC COM NEW 25686H209 31 2582 SH DFND 04 0 0 2582 DOMA HOLDINGS INC COMMON STOCK 25703A104 24651 3331156 SH SOLE 0 0 3331156 DOMA HOLDINGS INC COMMON STOCK 25703A104 218 29417 SH DFND 01 0 29417 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 459 61974 SH DFND 04 0 0 61974 DOMINION ENERGY INC COM 25746U109 4820479 66015872 SH SOLE 0 0 66015872 DOMINION ENERGY INC COM 25746U109 46 625 SH SOLE 0 625 0 DOMINION ENERGY INC COM 25746U109 56471 773369 SH DFND 01 0 773369 0 DOMINION ENERGY INC COM 25746U109 2405 32938 SH DFND 02 0 0 32938 DOMINION ENERGY INC COM 25746U109 52425 717959 SH DFND 02 0 717959 0 DOMINION ENERGY INC COM 25746U109 142395 1950089 SH DFND 04 0 0 1950089 DOMINION ENERGY INC COM 25746U109 12230 167482 SH DFND 04 0 167482 0 DOMINOS PIZZA INC COM 25754A201 1775900 3723374 SH SOLE 0 0 3723374 DOMINOS PIZZA INC COM 25754A201 18213 38185 SH DFND 01 0 38185 0 DOMINOS PIZZA INC COM 25754A201 743 1558 SH DFND 02 0 0 1558 DOMINOS PIZZA INC COM 25754A201 9905 20766 SH DFND 02 0 20766 0 DOMINOS PIZZA INC COM 25754A201 42270 88624 SH DFND 04 0 0 88624 DOMINOS PIZZA INC COM 25754A201 3471 7277 SH DFND 04 0 7277 0 DOMO INC COM CL B 257554105 175437 2077651 SH SOLE 0 0 2077651 DOMO INC COM CL B 257554105 4096 48504 SH DFND 01 0 48504 0 DOMO INC COM CL B 257554105 1123 13301 SH DFND 02 0 13301 0 DOMO INC COM CL B 257554105 1872 22175 SH DFND 04 0 0 22175 DOMTAR CORP COM NEW 257559203 291239 5339909 SH SOLE 0 0 5339909 DOMTAR CORP COM NEW 257559203 1773 32511 SH DFND 01 0 32511 0 DOMTAR CORP COM NEW 257559203 779 14289 SH DFND 02 0 14289 0 DOMTAR CORP COM NEW 257559203 2295 42081 SH DFND 04 0 0 42081 DONALDSON INC COM 257651109 694600 12098942 SH SOLE 0 0 12098942 DONALDSON INC COM 257651109 2360 41114 SH DFND 01 0 41114 0 DONALDSON INC COM 257651109 1963 34197 SH DFND 02 0 34197 0 DONALDSON INC COM 257651109 6357 110724 SH DFND 04 0 0 110724 DONEGAL GROUP INC CL A 257701201 9900 683211 SH SOLE 0 0 683211 DONEGAL GROUP INC CL A 257701201 104 7201 SH DFND 01 0 7201 0 DONEGAL GROUP INC CL A 257701201 31 2166 SH DFND 02 0 2166 0 DONEGAL GROUP INC CL A 257701201 155 10703 SH DFND 04 0 0 10703 DONEGAL GROUP INC CL B 257701300 798 61092 SH SOLE 0 0 61092 DONEGAL GROUP INC CL B 257701300 3 200 SH DFND 01 0 200 0 DONEGAL GROUP INC CL B 257701300 49 3733 SH DFND 04 0 0 3733 DONNELLEY R R & SONS CO COM 257867200 17329 3371408 SH SOLE 0 0 3371408 DONNELLEY R R & SONS CO COM 257867200 108 21013 SH SOLE 0 21013 0 DONNELLEY R R & SONS CO COM 257867200 234 45596 SH DFND 01 0 45596 0 DONNELLEY R R & SONS CO COM 257867200 98 19163 SH DFND 02 0 19163 0 DONNELLEY R R & SONS CO COM 257867200 137 26695 SH DFND 04 0 0 26695 DONNELLEY FINL SOLUTIONS INC COM 25787G100 62697 1811009 SH SOLE 0 0 1811009 DONNELLEY FINL SOLUTIONS INC COM 25787G100 41 1181 SH SOLE 0 1181 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 721 20829 SH DFND 01 0 20829 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 162 4692 SH DFND 02 0 4692 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 793 22896 SH DFND 04 0 0 22896 DOORDASH INC CL A 25809K105 2092620 10159335 SH SOLE 0 0 10159335 DOORDASH INC CL A 25809K105 12707 61691 SH DFND 01 0 61691 0 DOORDASH INC CL A 25809K105 602 2925 SH DFND 02 0 0 2925 DOORDASH INC CL A 25809K105 8755 42504 SH DFND 02 0 42504 0 DOORDASH INC CL A 25809K105 32827 159369 SH DFND 04 0 0 159369 DOORDASH INC CL A 25809K105 3388 16449 SH DFND 04 0 16449 0 DORMAN PRODS INC COM 258278100 269219 2843759 SH SOLE 0 0 2843759 DORMAN PRODS INC COM 258278100 4476 47277 SH DFND 01 0 47277 0 DORMAN PRODS INC COM 258278100 687 7262 SH DFND 02 0 7262 0 DORMAN PRODS INC COM 258278100 2306 24362 SH DFND 04 0 0 24362 DOUBLEVERIFY HLDGS INC COM 25862V105 1644 48128 SH SOLE 0 0 48128 DOUBLEVERIFY HLDGS INC COM 25862V105 140 4103 SH DFND 01 0 4103 0 DOUBLEVERIFY HLDGS INC COM 25862V105 6 173 SH DFND 04 0 0 173 DOUGLAS EMMETT INC COM 25960P109 768111 24299636 SH SOLE 0 0 24299636 DOUGLAS EMMETT INC COM 25960P109 1695 53634 SH DFND 01 0 53634 0 DOUGLAS EMMETT INC COM 25960P109 6748 213489 SH DFND 02 0 213489 0 DOUGLAS EMMETT INC COM 25960P109 4833 152881 SH DFND 04 0 0 152881 DOUGLAS DYNAMICS INC COM 25960R105 48513 1336435 SH SOLE 0 0 1336435 DOUGLAS DYNAMICS INC COM 25960R105 1446 39825 SH DFND 01 0 39825 0 DOUGLAS DYNAMICS INC COM 25960R105 249 6865 SH DFND 02 0 6865 0 DOUGLAS DYNAMICS INC COM 25960R105 635 17481 SH DFND 04 0 0 17481 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 15395 4679413 SH SOLE 0 0 4679413 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2644 803592 SH DFND 01 0 803592 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 30 9180 SH DFND 02 0 9180 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 34 10347 SH DFND 04 0 0 10347 DOVER CORP COM 260003108 2470981 15890550 SH SOLE 0 0 15890550 DOVER CORP COM 260003108 31 201 SH SOLE 0 201 0 DOVER CORP COM 260003108 21414 137709 SH DFND 01 0 137709 0 DOVER CORP COM 260003108 887 5701 SH DFND 02 0 0 5701 DOVER CORP COM 260003108 11896 76501 SH DFND 02 0 76501 0 DOVER CORP COM 260003108 53467 343842 SH DFND 04 0 0 343842 DOVER CORP COM 260003108 4811 30936 SH DFND 04 0 30936 0 DOVER MOTORSPORTS INC COM 260174107 529 218778 SH SOLE 0 0 218778 DOVER MOTORSPORTS INC COM 260174107 10 4284 SH DFND 01 0 4284 0 DOW INC COM 260557103 3474609 60365000 SH SOLE 0 0 60365000 DOW INC COM 260557103 660 11463 SH SOLE 0 11463 0 DOW INC COM 260557103 41481 720660 SH DFND 01 0 720660 0 DOW INC COM 260557103 1757 30528 SH DFND 02 0 0 30528 DOW INC COM 260557103 24129 419195 SH DFND 02 0 419195 0 DOW INC COM 260557103 106122 1843680 SH DFND 04 0 0 1843680 DOW INC COM 260557103 8822 153263 SH DFND 04 0 153263 0 DRAFTKINGS INC COM CL A 26142R104 1157040 24024924 SH SOLE 0 0 24024924 DRAFTKINGS INC COM CL A 26142R104 6525 135494 SH DFND 01 0 135494 0 DRAFTKINGS INC COM CL A 26142R104 602 12499 SH DFND 02 0 0 12499 DRAFTKINGS INC COM CL A 26142R104 7374 153107 SH DFND 02 0 153107 0 DRAFTKINGS INC COM CL A 26142R104 17245 358072 SH DFND 04 0 0 358072 DRAFTKINGS INC COM CL A 26142R104 1661 34485 SH DFND 04 0 34485 0 DREAM FINDERS HOMES INC COM CL A 26154D100 25460 1469146 SH SOLE 0 0 1469146 DREAM FINDERS HOMES INC COM CL A 26154D100 55 3148 SH DFND 01 0 3148 0 DREAM FINDERS HOMES INC COM CL A 26154D100 93 5360 SH DFND 04 0 0 5360 DRIL-QUIP INC COM 262037104 89307 3546732 SH SOLE 0 0 3546732 DRIL-QUIP INC COM 262037104 586 23258 SH DFND 01 0 23258 0 DRIL-QUIP INC COM 262037104 235 9350 SH DFND 02 0 9350 0 DRIL-QUIP INC COM 262037104 928 36855 SH DFND 04 0 0 36855 DRIVE SHACK INC COM 262077100 11989 4266493 SH SOLE 0 0 4266493 DRIVE SHACK INC COM 262077100 13 4712 SH SOLE 0 4712 0 DRIVE SHACK INC COM 262077100 272 96729 SH DFND 01 0 96729 0 DRIVE SHACK INC COM 262077100 79 27947 SH DFND 04 0 0 27947 DROPBOX INC CL A 26210C104 889902 30455240 SH SOLE 0 0 30455240 DROPBOX INC CL A 26210C104 38 1309 SH SOLE 0 1309 0 DROPBOX INC CL A 26210C104 3755 128508 SH DFND 01 0 128508 0 DROPBOX INC CL A 26210C104 386 13196 SH DFND 02 0 0 13196 DROPBOX INC CL A 26210C104 5506 188417 SH DFND 02 0 188417 0 DROPBOX INC CL A 26210C104 5799 198476 SH DFND 04 0 0 198476 DRIVEN BRANDS HLDGS INC COM 26210V102 124193 4298837 SH SOLE 0 0 4298837 DRIVEN BRANDS HLDGS INC COM 26210V102 500 17324 SH DFND 01 0 17324 0 DRIVEN BRANDS HLDGS INC COM 26210V102 190 6571 SH DFND 02 0 6571 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1228 42510 SH DFND 04 0 0 42510 DUCK CREEK TECHNOLOGIES INC SHS 264120106 281841 6370739 SH SOLE 0 0 6370739 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1102 24902 SH DFND 01 0 24902 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 268 6069 SH DFND 02 0 6069 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2160 48814 SH DFND 04 0 0 48814 DUCOMMUN INC DEL COM 264147109 26455 525430 SH SOLE 0 0 525430 DUCOMMUN INC DEL COM 264147109 363 7219 SH DFND 01 0 7219 0 DUCOMMUN INC DEL COM 264147109 188 3729 SH DFND 02 0 3729 0 DUCOMMUN INC DEL COM 264147109 389 7723 SH DFND 04 0 0 7723 DUCKHORN PORTFOLIO INC COM 26414D106 35473 1549733 SH SOLE 0 0 1549733 DUCKHORN PORTFOLIO INC COM 26414D106 647 28284 SH DFND 01 0 28284 0 DUCKHORN PORTFOLIO INC COM 26414D106 167 7290 SH DFND 04 0 0 7290 DUKE REALTY CORP COM NEW 264411505 2789585 58274186 SH SOLE 0 0 58274186 DUKE REALTY CORP COM NEW 264411505 17301 361417 SH DFND 01 0 361417 0 DUKE REALTY CORP COM NEW 264411505 728 15201 SH DFND 02 0 0 15201 DUKE REALTY CORP COM NEW 264411505 27448 573384 SH DFND 02 0 573384 0 DUKE REALTY CORP COM NEW 264411505 43331 905175 SH DFND 04 0 0 905175 DUKE REALTY CORP COM NEW 264411505 3805 79487 SH DFND 04 0 79487 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6127595 62789173 SH SOLE 0 0 62789173 DUKE ENERGY CORP NEW COM NEW 26441C204 71875 736502 SH DFND 01 0 736502 0 DUKE ENERGY CORP NEW COM NEW 26441C204 885 9071 SH DFND 02 0 0 9071 DUKE ENERGY CORP NEW COM NEW 26441C204 66578 682226 SH DFND 02 0 682226 0 DUKE ENERGY CORP NEW COM NEW 26441C204 181006 1854764 SH DFND 04 0 0 1854764 DUKE ENERGY CORP NEW COM NEW 26441C204 15491 158739 SH DFND 04 0 158739 0 DULUTH HLDGS INC COM CL B 26443V101 11042 810117 SH SOLE 0 0 810117 DULUTH HLDGS INC COM CL B 26443V101 60 4407 SH SOLE 0 4407 0 DULUTH HLDGS INC COM CL B 26443V101 286 20988 SH DFND 01 0 20988 0 DULUTH HLDGS INC COM CL B 26443V101 117 8601 SH DFND 02 0 8601 0 DULUTH HLDGS INC COM CL B 26443V101 180 13237 SH DFND 04 0 0 13237 DUN & BRADSTREET HLDGS INC COM 26484T106 248681 14793660 SH SOLE 0 0 14793660 DUN & BRADSTREET HLDGS INC COM 26484T106 820 48793 SH DFND 01 0 48793 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1236 73547 SH DFND 04 0 0 73547 DUOLINGO INC CL A COM 26603R106 86912 522435 SH SOLE 0 0 522435 DUOLINGO INC CL A COM 26603R106 159 955 SH DFND 01 0 955 0 DUOLINGO INC CL A COM 26603R106 337 2027 SH DFND 04 0 0 2027 DUOS TECHNOLOGIES GROUP INC COM 266042407 77 12416 SH SOLE 0 0 12416 DUOS TECHNOLOGIES GROUP INC COM 266042407 13 2042 SH DFND 04 0 0 2042 DUPONT DE NEMOURS INC COM 26614N102 2756231 40538770 SH SOLE 0 0 40538770 DUPONT DE NEMOURS INC COM 26614N102 28 415 SH SOLE 0 415 0 DUPONT DE NEMOURS INC COM 26614N102 34048 500775 SH DFND 01 0 500775 0 DUPONT DE NEMOURS INC COM 26614N102 1495 21989 SH DFND 02 0 0 21989 DUPONT DE NEMOURS INC COM 26614N102 19705 289816 SH DFND 02 0 289816 0 DUPONT DE NEMOURS INC COM 26614N102 85353 1255378 SH DFND 04 0 0 1255378 DUPONT DE NEMOURS INC COM 26614N102 7342 107989 SH DFND 04 0 107989 0 DOXIMITY INC CL A 26622P107 336160 4165546 SH SOLE 0 0 4165546 DOXIMITY INC CL A 26622P107 801 9921 SH DFND 01 0 9921 0 DOXIMITY INC CL A 26622P107 1460 18090 SH DFND 04 0 0 18090 DURECT CORP COM 266605104 13854 10823054 SH SOLE 0 0 10823054 DURECT CORP COM 266605104 504 393641 SH DFND 01 0 393641 0 DURECT CORP COM 266605104 69 53937 SH DFND 02 0 53937 0 DURECT CORP COM 266605104 197 153526 SH DFND 04 0 0 153526 DUTCH BROS INC CL A 26701L100 65848 1520044 SH SOLE 0 0 1520044 DUTCH BROS INC CL A 26701L100 46 1066 SH DFND 01 0 1066 0 DUTCH BROS INC CL A 26701L100 15 353 SH DFND 04 0 0 353 DYADIC INTL INC DEL COM 26745T101 4738 852124 SH SOLE 0 0 852124 DYADIC INTL INC DEL COM 26745T101 41 7385 SH DFND 04 0 0 7385 DYCOM INDS INC COM 267475101 192339 2699875 SH SOLE 0 0 2699875 DYCOM INDS INC COM 267475101 40 561 SH SOLE 0 561 0 DYCOM INDS INC COM 267475101 3308 46431 SH DFND 01 0 46431 0 DYCOM INDS INC COM 267475101 606 8504 SH DFND 02 0 8504 0 DYCOM INDS INC COM 267475101 1853 26012 SH DFND 04 0 0 26012 DYNATRACE INC COM NEW 268150109 1275813 17976792 SH SOLE 0 0 17976792 DYNATRACE INC COM NEW 268150109 5917 83372 SH DFND 01 0 83372 0 DYNATRACE INC COM NEW 268150109 545 7680 SH DFND 02 0 0 7680 DYNATRACE INC COM NEW 268150109 6042 85133 SH DFND 02 0 85133 0 DYNATRACE INC COM NEW 268150109 9296 130980 SH DFND 04 0 0 130980 DYNATRONICS CORP COM NEW 268157401 155 106188 SH SOLE 0 0 106188 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 102066 5313164 SH SOLE 0 0 5313164 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 27 1424 SH SOLE 0 1424 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3635 189204 SH 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INC COM 269796108 760 13630 SH DFND 01 0 13630 0 EAGLE PHARMACEUTICALS INC COM 269796108 171 3063 SH DFND 02 0 3063 0 EAGLE PHARMACEUTICALS INC COM 269796108 633 11351 SH DFND 04 0 0 11351 EARGO INC COM 270087109 12406 1843442 SH SOLE 0 0 1843442 EARGO INC COM 270087109 237 35235 SH DFND 01 0 35235 0 EARGO INC COM 270087109 12 1737 SH DFND 02 0 1737 0 EARGO INC COM 270087109 84 12515 SH DFND 04 0 0 12515 EARTHSTONE ENERGY INC CL A 27032D304 10218 1110641 SH SOLE 0 0 1110641 EARTHSTONE ENERGY INC CL A 27032D304 188 20482 SH DFND 01 0 20482 0 EARTHSTONE ENERGY INC CL A 27032D304 76 8243 SH DFND 04 0 0 8243 EAST WEST BANCORP INC COM 27579R104 1031600 13304102 SH SOLE 0 0 13304102 EAST WEST BANCORP INC COM 27579R104 115 1478 SH SOLE 0 1478 0 EAST WEST BANCORP INC COM 27579R104 3441 44381 SH DFND 01 0 44381 0 EAST WEST BANCORP INC COM 27579R104 3011 38827 SH DFND 02 0 38827 0 EAST WEST BANCORP INC COM 27579R104 9703 125131 SH DFND 04 0 0 125131 EASTERLY GOVT PPTYS INC COM 27616P103 201829 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04 0 0 15864 ELDORADO GOLD CORP NEW COM 284902509 33047 4275179 SH SOLE 0 0 4275179 ELDORADO GOLD CORP NEW COM 284902509 2146 277634 SH SOLE 0 277634 0 ELDORADO GOLD CORP NEW COM 284902509 7030 909462 SH DFND 01 0 909462 0 ELDORADO GOLD CORP NEW COM 284902509 363 46992 SH DFND 02 0 46992 0 ELDORADO GOLD CORP NEW COM 284902509 712 92082 SH DFND 04 0 0 92082 ELECTRO-SENSORS INC COM 285233102 267 53093 SH SOLE 0 0 53093 ELECTROCORE INC COM 28531P103 2661 2355262 SH SOLE 0 0 2355262 ELECTROCORE INC COM 28531P103 12 10204 SH DFND 01 0 10204 0 ELECTROCORE INC COM 28531P103 30 26574 SH DFND 04 0 0 26574 ELECTROMED INC COM 285409108 3238 299295 SH SOLE 0 0 299295 ELECTROMED INC COM 285409108 7 650 SH DFND 01 0 650 0 ELECTROMED INC COM 285409108 38 3550 SH DFND 04 0 0 3550 ELECTRONIC ARTS INC COM 285512109 2948948 20730742 SH SOLE 0 0 20730742 ELECTRONIC ARTS INC COM 285512109 460 3232 SH SOLE 0 3232 0 ELECTRONIC ARTS INC COM 285512109 38733 272285 SH DFND 01 0 272285 0 ELECTRONIC ARTS INC COM 285512109 1675 11774 SH DFND 02 0 0 11774 ELECTRONIC ARTS INC COM 285512109 22075 155183 SH DFND 02 0 155183 0 ELECTRONIC ARTS INC COM 285512109 97217 683426 SH DFND 04 0 0 683426 ELECTRONIC ARTS INC COM 285512109 8367 58818 SH DFND 04 0 58818 0 ELEDON PHARMACEUTICALS INC COM 28617K101 4096 662819 SH SOLE 0 0 662819 ELEDON PHARMACEUTICALS INC COM 28617K101 16 2657 SH DFND 01 0 2657 0 ELEDON PHARMACEUTICALS INC COM 28617K101 31 5037 SH DFND 04 0 0 5037 ELEMENT SOLUTIONS INC COM 28618M106 424965 19601713 SH SOLE 0 0 19601713 ELEMENT SOLUTIONS INC COM 28618M106 59 2719 SH SOLE 0 2719 0 ELEMENT SOLUTIONS INC COM 28618M106 1520 70123 SH DFND 01 0 70123 0 ELEMENT SOLUTIONS INC COM 28618M106 1350 62257 SH DFND 02 0 62257 0 ELEMENT SOLUTIONS INC COM 28618M106 4165 192109 SH DFND 04 0 0 192109 ELEVATE CREDIT INC COM 28621V101 4658 1127844 SH SOLE 0 0 1127844 ELEVATE CREDIT INC COM 28621V101 19 4616 SH DFND 01 0 4616 0 ELEVATE CREDIT INC COM 28621V101 38 9216 SH DFND 04 0 0 9216 ELEVATION 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48335899 SH SOLE 0 0 48335899 EMERSON ELEC CO COM 291011104 42 442 SH SOLE 0 442 0 EMERSON ELEC CO COM 291011104 53887 572046 SH DFND 01 0 572046 0 EMERSON ELEC CO COM 291011104 2329 24726 SH DFND 02 0 0 24726 EMERSON ELEC CO COM 291011104 28117 298482 SH DFND 02 0 298482 0 EMERSON ELEC CO COM 291011104 135895 1442623 SH DFND 04 0 0 1442623 EMERSON ELEC CO COM 291011104 11634 123507 SH DFND 04 0 123507 0 EMERALD HOLDING INC COM 29103W104 5710 1315672 SH SOLE 0 0 1315672 EMERALD HOLDING INC COM 29103W104 71 16351 SH DFND 01 0 16351 0 EMERALD HOLDING INC COM 29103W104 52 11917 SH DFND 04 0 0 11917 EMERSON RADIO CORP COM NEW 291087203 77 68379 SH SOLE 0 0 68379 EMPIRE ST RLTY TR INC CL A 292104106 224255 22358463 SH SOLE 0 0 22358463 EMPIRE ST RLTY TR INC CL A 292104106 936 93361 SH DFND 01 0 93361 0 EMPIRE ST RLTY TR INC CL A 292104106 1835 182970 SH DFND 02 0 182970 0 EMPIRE ST RLTY TR INC CL A 292104106 1301 129693 SH DFND 04 0 0 129693 EMPLOYERS HLDGS INC COM 292218104 120321 3046873 SH SOLE 0 0 3046873 EMPLOYERS HLDGS INC COM 292218104 21 522 SH SOLE 0 522 0 EMPLOYERS HLDGS INC COM 292218104 724 18339 SH DFND 01 0 18339 0 EMPLOYERS HLDGS INC COM 292218104 397 10055 SH DFND 02 0 10055 0 EMPLOYERS HLDGS INC COM 292218104 986 24976 SH DFND 04 0 0 24976 ENBRIDGE INC COM 29250N105 1787723 44917675 SH SOLE 0 0 44917675 ENBRIDGE INC COM 29250N105 240489 6042447 SH SOLE 0 6042447 0 ENBRIDGE INC COM 29250N105 408460 10262825 SH DFND 01 0 10262825 0 ENBRIDGE INC COM 29250N105 3215 80790 SH DFND 02 0 0 80790 ENBRIDGE INC COM 29250N105 72486 1821257 SH DFND 02 0 1821257 0 ENBRIDGE INC COM 29250N105 67510 1696234 SH DFND 04 0 0 1696234 ENBRIDGE INC COM 29250N105 9343 234737 SH DFND 04 0 234737 0 ENANTA PHARMACEUTICALS INC COM 29251M106 100144 1762796 SH SOLE 0 0 1762796 ENANTA PHARMACEUTICALS INC COM 29251M106 830 14608 SH DFND 01 0 14608 0 ENANTA PHARMACEUTICALS INC COM 29251M106 234 4119 SH DFND 02 0 4119 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1070 18840 SH DFND 04 0 0 18840 ENCORE CAP GROUP INC COM 292554102 156716 3180750 SH SOLE 0 0 3180750 ENCORE CAP GROUP INC COM 292554102 106 2147 SH SOLE 0 2147 0 ENCORE CAP GROUP INC COM 292554102 967 19631 SH DFND 01 0 19631 0 ENCORE CAP GROUP INC COM 292554102 474 9618 SH DFND 02 0 9618 0 ENCORE CAP GROUP INC COM 292554102 1316 26710 SH DFND 04 0 0 26710 ENCORE WIRE CORP COM 292562105 198644 2094735 SH SOLE 0 0 2094735 ENCORE WIRE CORP COM 292562105 25 266 SH SOLE 0 266 0 ENCORE WIRE CORP COM 292562105 1255 13235 SH DFND 01 0 13235 0 ENCORE WIRE CORP COM 292562105 568 5988 SH DFND 02 0 5988 0 ENCORE WIRE CORP COM 292562105 1859 19607 SH DFND 04 0 0 19607 ENDEAVOUR SILVER CORP COM 29258Y103 249 60820 SH DFND 02 0 60820 0 ENDEAVOUR SILVER CORP COM 29258Y103 266 64952 SH DFND 04 0 0 64952 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2819 98329 SH SOLE 0 0 98329 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6 216 SH DFND 01 0 216 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 13 451 SH DFND 04 0 0 451 ENCOMPASS 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29272C103 5482 2635406 SH SOLE 0 0 2635406 ENERGOUS CORP COM 29272C103 13 6375 SH DFND 01 0 6375 0 ENERGOUS CORP COM 29272C103 55 26298 SH DFND 04 0 0 26298 ENERGIZER HLDGS INC NEW COM 29272W109 257202 6586478 SH SOLE 0 0 6586478 ENERGIZER HLDGS INC NEW COM 29272W109 4620 118312 SH DFND 01 0 118312 0 ENERGIZER HLDGS INC NEW COM 29272W109 679 17391 SH DFND 02 0 17391 0 ENERGIZER HLDGS INC NEW COM 29272W109 2100 53766 SH DFND 04 0 0 53766 ENDRA LIFE SCIENCES INC COM 29273B104 2921 1688398 SH SOLE 0 0 1688398 ENDRA LIFE SCIENCES INC COM 29273B104 16 9191 SH DFND 01 0 9191 0 ENDRA LIFE SCIENCES INC COM 29273B104 28 16239 SH DFND 04 0 0 16239 ENEL AMERICAS S A SPONSORED ADR 29274F104 7937 1356823 SH SOLE 0 0 1356823 ENERSYS COM 29275Y102 291200 3911882 SH SOLE 0 0 3911882 ENERSYS COM 29275Y102 61 818 SH SOLE 0 818 0 ENERSYS COM 29275Y102 2453 32953 SH DFND 01 0 32953 0 ENERSYS COM 29275Y102 963 12941 SH DFND 02 0 12941 0 ENERSYS COM 29275Y102 2605 34994 SH DFND 04 0 0 34994 ENERPAC TOOL GROUP CORP CL A COM 292765104 129646 6254052 SH SOLE 0 0 6254052 ENERPAC TOOL GROUP CORP CL A COM 292765104 2202 106209 SH DFND 01 0 106209 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 347 16722 SH DFND 02 0 16722 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1064 51318 SH DFND 04 0 0 51318 ENERPLUS CORP COM 292766102 47860 5982507 SH SOLE 0 0 5982507 ENERPLUS CORP COM 292766102 3125 390620 SH SOLE 0 390620 0 ENERPLUS CORP COM 292766102 10647 1330830 SH DFND 01 0 1330830 0 ENERPLUS CORP COM 292766102 551 68937 SH DFND 02 0 68937 0 ENERPLUS CORP COM 292766102 906 113247 SH DFND 04 0 0 113247 ENEL CHILE S.A. SPONSORED ADR 29278D105 3158 1310314 SH SOLE 0 0 1310314 ENEL CHILE S.A. 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248600 ENOCHIAN BIOSCIENCES INC COM 29350E104 28 4128 SH DFND 01 0 4128 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 29 4328 SH DFND 04 0 0 4328 ENPHASE ENERGY INC COM 29355A107 1994841 13301602 SH SOLE 0 0 13301602 ENPHASE ENERGY INC COM 29355A107 12 77 SH SOLE 0 77 0 ENPHASE ENERGY INC COM 29355A107 21597 144010 SH DFND 01 0 144010 0 ENPHASE ENERGY INC COM 29355A107 718 4790 SH DFND 02 0 0 4790 ENPHASE ENERGY INC COM 29355A107 10358 69065 SH DFND 02 0 69065 0 ENPHASE ENERGY INC COM 29355A107 48448 323048 SH DFND 04 0 0 323048 ENPHASE ENERGY INC COM 29355A107 4097 27322 SH DFND 04 0 27322 0 ENPRO INDS INC COM 29355X107 187046 2146987 SH SOLE 0 0 2146987 ENPRO INDS INC COM 29355X107 1176 13494 SH DFND 01 0 13494 0 ENPRO INDS INC COM 29355X107 576 6613 SH DFND 02 0 6613 0 ENPRO INDS INC COM 29355X107 1455 16698 SH DFND 04 0 0 16698 ENOVA INTL INC COM 29357K103 97430 2819965 SH SOLE 0 0 2819965 ENOVA INTL INC COM 29357K103 99 2876 SH SOLE 0 2876 0 ENOVA INTL INC COM 29357K103 815 23596 SH DFND 01 0 23596 0 ENOVA INTL INC COM 29357K103 299 8663 SH DFND 02 0 8663 0 ENOVA INTL INC COM 29357K103 977 28274 SH DFND 04 0 0 28274 ENSIGN GROUP INC COM 29358P101 446233 5958506 SH SOLE 0 0 5958506 ENSIGN GROUP INC COM 29358P101 6905 92203 SH DFND 01 0 92203 0 ENSIGN GROUP INC COM 29358P101 1000 13354 SH DFND 02 0 13354 0 ENSIGN GROUP INC COM 29358P101 3410 45528 SH DFND 04 0 0 45528 ENSERVCO CORP COM NEW 29358Y201 109 76526 SH SOLE 0 0 76526 ENSERVCO CORP COM NEW 29358Y201 9 6563 SH DFND 04 0 0 6563 ENOVIX CORPORATION COM 293594107 24381 1290679 SH SOLE 0 0 1290679 ENOVIX CORPORATION COM 293594107 306 16203 SH DFND 01 0 16203 0 ENOVIX CORPORATION COM 293594107 658 34847 SH DFND 04 0 0 34847 ENTASIS THERAPEUTICS HLDGS I COM 293614103 1403 419997 SH SOLE 0 0 419997 ENTASIS THERAPEUTICS HLDGS I COM 293614103 21 6238 SH DFND 04 0 0 6238 ENTEGRIS INC COM 29362U104 1533754 12182319 SH SOLE 0 0 12182319 ENTEGRIS INC COM 29362U104 63 497 SH SOLE 0 497 0 ENTEGRIS INC COM 29362U104 7329 58215 SH DFND 01 0 58215 0 ENTEGRIS INC COM 29362U104 4590 36456 SH DFND 02 0 36456 0 ENTEGRIS INC COM 29362U104 14805 117590 SH DFND 04 0 0 117590 ENTERGY CORP NEW COM 29364G103 2185266 22004489 SH SOLE 0 0 22004489 ENTERGY CORP NEW COM 29364G103 19098 192305 SH DFND 01 0 192305 0 ENTERGY CORP NEW COM 29364G103 765 7707 SH DFND 02 0 0 7707 ENTERGY CORP NEW COM 29364G103 17754 178774 SH DFND 02 0 178774 0 ENTERGY CORP NEW COM 29364G103 47760 480923 SH DFND 04 0 0 480923 ENTERGY CORP NEW COM 29364G103 4138 41664 SH DFND 04 0 41664 0 ENTERPRISE BANCORP INC MASS COM 293668109 13857 385462 SH SOLE 0 0 385462 ENTERPRISE BANCORP INC MASS COM 293668109 224 6233 SH DFND 01 0 6233 0 ENTERPRISE BANCORP INC MASS COM 293668109 102 2834 SH DFND 04 0 0 2834 ENTERPRISE FINL SVCS CORP COM 293712105 79963 1765960 SH SOLE 0 0 1765960 ENTERPRISE FINL SVCS CORP COM 293712105 38 842 SH SOLE 0 842 0 ENTERPRISE FINL SVCS CORP COM 293712105 1059 23393 SH DFND 01 0 23393 0 ENTERPRISE FINL SVCS CORP COM 293712105 436 9632 SH DFND 02 0 9632 0 ENTERPRISE FINL SVCS CORP COM 293712105 1274 28145 SH DFND 04 0 0 28145 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18891 2660770 SH SOLE 0 0 2660770 ENTRAVISION COMMUNICATIONS C CL A 29382R107 61 8633 SH SOLE 0 8633 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 291 40999 SH DFND 01 0 40999 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 132 18623 SH DFND 02 0 18623 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 142 19982 SH DFND 04 0 0 19982 ENTHUSIAST GAMING HLDGS INC COM 29385B109 48 13229 SH DFND 02 0 13229 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 126 34770 SH DFND 04 0 0 34770 ENVELA CORP COM 29402E102 1791 430565 SH SOLE 0 0 430565 ENVESTNET INC COM 29404K106 397254 4950817 SH SOLE 0 0 4950817 ENVESTNET INC COM 29404K106 7350 91606 SH DFND 01 0 91606 0 ENVESTNET INC COM 29404K106 1148 14310 SH DFND 02 0 14310 0 ENVESTNET INC COM 29404K106 3921 48861 SH DFND 04 0 0 48861 ENVERIC BIOSCIENCES INC COM NEW 29405E109 1015 490103 SH SOLE 0 0 490103 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CORPORATION COM 29415F104 2122 50748 SH DFND 01 0 50748 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1805 43169 SH DFND 02 0 43169 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5882 140691 SH DFND 04 0 0 140691 EPLUS INC COM 294268107 94940 925250 SH SOLE 0 0 925250 EPLUS INC COM 294268107 38 370 SH SOLE 0 370 0 EPLUS INC COM 294268107 884 8614 SH DFND 01 0 8614 0 EPLUS INC COM 294268107 483 4710 SH DFND 02 0 4710 0 EPLUS INC COM 294268107 1097 10691 SH DFND 04 0 0 10691 EPIZYME INC COM 29428V104 38990 7615286 SH SOLE 0 0 7615286 EPIZYME INC COM 29428V104 812 158633 SH DFND 01 0 158633 0 EPIZYME INC COM 29428V104 96 18712 SH DFND 02 0 18712 0 EPIZYME INC COM 29428V104 336 65642 SH DFND 04 0 0 65642 EPSILON ENERGY LTD COM 294375209 4031 625860 SH SOLE 0 0 625860 EPSILON ENERGY LTD COM 294375209 22 3380 SH DFND 01 0 3380 0 EPSILON ENERGY LTD COM 294375209 74 11494 SH DFND 04 0 0 11494 EQUIFAX INC COM 294429105 3118002 12303693 SH SOLE 0 0 12303693 EQUIFAX INC COM 294429105 30919 122005 SH 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COM 29446Y502 457 69203 SH DFND 02 0 69203 0 EQUINOX GOLD CORP COM 29446Y502 851 128922 SH DFND 04 0 0 128922 EQUITABLE HLDGS INC COM 29452E101 1119782 37779431 SH SOLE 0 0 37779431 EQUITABLE HLDGS INC COM 29452E101 119 4002 SH SOLE 0 4002 0 EQUITABLE HLDGS INC COM 29452E101 3532 119171 SH DFND 01 0 119171 0 EQUITABLE HLDGS INC COM 29452E101 493 16620 SH DFND 02 0 0 16620 EQUITABLE HLDGS INC COM 29452E101 8092 273012 SH DFND 02 0 273012 0 EQUITABLE HLDGS INC COM 29452E101 14322 483193 SH DFND 04 0 0 483193 EQUITABLE HLDGS INC COM 29452E101 1387 46786 SH DFND 04 0 46786 0 EQUITRANS MIDSTREAM CORP COM 294600101 412745 40704680 SH SOLE 0 0 40704680 EQUITRANS MIDSTREAM CORP COM 294600101 232 22875 SH SOLE 0 22875 0 EQUITRANS MIDSTREAM CORP COM 294600101 2692 265444 SH DFND 01 0 265444 0 EQUITRANS MIDSTREAM CORP COM 294600101 1373 135410 SH DFND 02 0 135410 0 EQUITRANS MIDSTREAM CORP COM 294600101 3330 328375 SH DFND 04 0 0 328375 EQUITY BANCSHARES INC COM CL A 29460X109 20672 619288 SH 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29476L107 4385660 54197485 SH SOLE 0 0 54197485 EQUITY RESIDENTIAL SH BEN INT 29476L107 26723 330236 SH DFND 01 0 330236 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1108 13697 SH DFND 02 0 0 13697 EQUITY RESIDENTIAL SH BEN INT 29476L107 47646 588807 SH DFND 02 0 588807 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 67477 833869 SH DFND 04 0 0 833869 EQUITY RESIDENTIAL SH BEN INT 29476L107 6042 74667 SH DFND 04 0 74667 0 ERASCA INC COM 29479A108 42315 1994098 SH SOLE 0 0 1994098 ERASCA INC COM 29479A108 561 26429 SH DFND 01 0 26429 0 ERASCA INC COM 29479A108 132 6244 SH DFND 04 0 0 6244 ERIE INDTY CO CL A 29530P102 423594 2374142 SH SOLE 0 0 2374142 ERIE INDTY CO CL A 29530P102 1771 9924 SH DFND 01 0 9924 0 ERIE INDTY CO CL A 29530P102 196 1097 SH DFND 02 0 0 1097 ERIE INDTY CO CL A 29530P102 2114 11849 SH DFND 02 0 11849 0 ERIE INDTY CO CL A 29530P102 2705 15163 SH DFND 04 0 0 15163 ERO COPPER CORP COM 296006109 337 18989 SH DFND 02 0 18989 0 ERO COPPER CORP COM 296006109 486 27394 SH DFND 04 0 0 27394 ESCALADE INC COM 296056104 6977 368984 SH SOLE 0 0 368984 ESCALADE INC COM 296056104 176 9319 SH DFND 01 0 9319 0 ESCALADE INC COM 296056104 57 3035 SH DFND 04 0 0 3035 ESCO TECHNOLOGIES INC COM 296315104 199877 2595802 SH SOLE 0 0 2595802 ESCO TECHNOLOGIES INC COM 296315104 1480 19227 SH DFND 01 0 19227 0 ESCO TECHNOLOGIES INC COM 296315104 586 7609 SH DFND 02 0 7609 0 ESCO TECHNOLOGIES INC COM 296315104 1708 22184 SH DFND 04 0 0 22184 ESPERION THERAPEUTICS INC NE COM 29664W105 21319 1769188 SH SOLE 0 0 1769188 ESPERION THERAPEUTICS INC NE COM 29664W105 559 46409 SH DFND 01 0 46409 0 ESPERION THERAPEUTICS INC NE COM 29664W105 76 6308 SH DFND 02 0 6308 0 ESPERION THERAPEUTICS INC NE COM 29664W105 221 18338 SH DFND 04 0 0 18338 ESPEY MFG & ELECTRS CORP COM 296650104 634 43573 SH SOLE 0 0 43573 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 ESSA BANCORP INC COM 29667D104 7193 436194 SH SOLE 0 0 436194 ESSA BANCORP INC COM 29667D104 32 1968 SH DFND 01 0 1968 0 ESSA BANCORP INC COM 29667D104 36 2165 SH DFND 04 0 0 2165 ESQUIRE FINL HLDGS INC COM 29667J101 8680 302852 SH SOLE 0 0 302852 ESQUIRE FINL HLDGS INC COM 29667J101 41 1447 SH DFND 01 0 1447 0 ESQUIRE FINL HLDGS INC COM 29667J101 53 1835 SH DFND 04 0 0 1835 ESPORTS ENTMT GROUP INC COM 29667K306 1376 205120 SH SOLE 0 0 205120 ESPORTS ENTMT GROUP INC COM 29667K306 12 1757 SH DFND 01 0 1757 0 ESPORTS ENTMT GROUP INC COM 29667K306 37 5504 SH DFND 04 0 0 5504 ESPORTS TECHNOLOGIES INC COM 29667L106 4513 134437 SH SOLE 0 0 134437 ESPORTS TECHNOLOGIES INC COM 29667L106 600 17872 SH DFND 01 0 17872 0 ESPORTS TECHNOLOGIES INC COM 29667L106 55 1641 SH DFND 04 0 0 1641 ESSA PHARMA INC COM NEW 29668H708 1058 132235 SH SOLE 0 0 132235 ESSA PHARMA INC COM NEW 29668H708 21 2670 SH DFND 02 0 2670 0 ESSA PHARMA INC COM NEW 29668H708 68 8510 SH DFND 04 0 0 8510 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 508951 18228913 SH SOLE 0 0 18228913 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2135 76482 SH DFND 01 0 76482 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4265 152772 SH DFND 02 0 152772 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2860 102431 SH DFND 04 0 0 102431 ESSENTIAL UTILS INC COM 29670G102 1070498 23231294 SH SOLE 0 0 23231294 ESSENTIAL UTILS INC COM 29670G102 3235 70200 SH DFND 01 0 70200 0 ESSENTIAL UTILS INC COM 29670G102 415 9013 SH DFND 02 0 0 9013 ESSENTIAL UTILS INC COM 29670G102 9503 206230 SH DFND 02 0 206230 0 ESSENTIAL UTILS INC COM 29670G102 7247 157278 SH DFND 04 0 0 157278 ESSEX PPTY TR INC COM 297178105 3212262 10046483 SH SOLE 0 0 10046483 ESSEX PPTY TR INC COM 297178105 19890 62206 SH DFND 01 0 62206 0 ESSEX PPTY TR INC COM 297178105 819 2561 SH DFND 02 0 0 2561 ESSEX PPTY TR INC COM 297178105 31774 99373 SH DFND 02 0 99373 0 ESSEX PPTY TR INC COM 297178105 49981 156318 SH DFND 04 0 0 156318 ESSEX PPTY TR INC COM 297178105 4365 13651 SH DFND 04 0 13651 0 ETHAN ALLEN INTERIORS INC COM 297602104 35051 1478936 SH SOLE 0 0 1478936 ETHAN ALLEN INTERIORS INC COM 297602104 116 4892 SH SOLE 0 4892 0 ETHAN ALLEN INTERIORS INC COM 297602104 351 14811 SH DFND 01 0 14811 0 ETHAN ALLEN INTERIORS INC COM 297602104 372 15681 SH DFND 02 0 15681 0 ETHAN ALLEN INTERIORS INC COM 297602104 413 17429 SH DFND 04 0 0 17429 ETON PHARMACEUTICALS INC COM 29772L108 4294 851943 SH SOLE 0 0 851943 ETON PHARMACEUTICALS INC COM 29772L108 28 5531 SH DFND 01 0 5531 0 ETON PHARMACEUTICALS INC COM 29772L108 45 8991 SH DFND 04 0 0 8991 ETSY INC COM 29786A106 2725391 13105361 SH SOLE 0 0 13105361 ETSY INC COM 29786A106 28300 136085 SH DFND 01 0 136085 0 ETSY INC COM 29786A106 1098 5278 SH DFND 02 0 0 5278 ETSY INC COM 29786A106 14277 68651 SH DFND 02 0 68651 0 ETSY INC COM 29786A106 63556 305616 SH DFND 04 0 0 305616 ETSY INC COM 29786A106 5398 25956 SH DFND 04 0 25956 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 147917 13090012 SH SOLE 0 0 13090012 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1219 107870 SH DFND 01 0 107870 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 161 14236 SH DFND 02 0 14236 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1038 91882 SH DFND 04 0 0 91882 EURONET WORLDWIDE INC COM 298736109 584144 4589444 SH SOLE 0 0 4589444 EURONET WORLDWIDE INC COM 298736109 2607 20485 SH DFND 01 0 20485 0 EURONET WORLDWIDE INC COM 298736109 1768 13892 SH DFND 02 0 13892 0 EURONET WORLDWIDE INC COM 298736109 5800 45572 SH DFND 04 0 0 45572 EUROPEAN WAX CTR INC CLASS A COM 29882P106 12643 451363 SH SOLE 0 0 451363 EUROPEAN WAX CTR INC CLASS A COM 29882P106 334 11926 SH DFND 01 0 11926 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 93 3309 SH DFND 04 0 0 3309 EVANS BANCORP INC COM NEW 29911Q208 8326 217380 SH SOLE 0 0 217380 EVANS BANCORP INC COM NEW 29911Q208 36 949 SH DFND 01 0 949 0 EVANS BANCORP INC COM NEW 29911Q208 73 1902 SH DFND 04 0 0 1902 EVELO BIOSCIENCES INC COM 299734103 10091 1433380 SH SOLE 0 0 1433380 EVELO BIOSCIENCES INC COM 299734103 369 52348 SH DFND 01 0 52348 0 EVELO BIOSCIENCES INC COM 299734103 72 10159 SH DFND 04 0 0 10159 EVENTBRITE INC COM CL A 29975E109 129959 6872516 SH SOLE 0 0 6872516 EVENTBRITE INC COM CL A 29975E109 2506 132538 SH DFND 01 0 132538 0 EVENTBRITE INC COM CL A 29975E109 324 17118 SH DFND 02 0 17118 0 EVENTBRITE INC COM CL A 29975E109 1073 56750 SH DFND 04 0 0 56750 EVERCORE INC CLASS A 29977A105 487593 3647734 SH SOLE 0 0 3647734 EVERCORE INC CLASS A 29977A105 18 136 SH SOLE 0 136 0 EVERCORE INC CLASS A 29977A105 1648 12331 SH DFND 01 0 12331 0 EVERCORE INC CLASS A 29977A105 1434 10728 SH DFND 02 0 10728 0 EVERCORE INC CLASS A 29977A105 4434 33168 SH DFND 04 0 0 33168 EVERCOMMERCE INC COM 29977X105 4744 287674 SH SOLE 0 0 287674 EVERCOMMERCE INC COM 29977X105 415 25148 SH DFND 01 0 25148 0 EVERCOMMERCE INC COM 29977X105 104 6301 SH DFND 04 0 0 6301 EVERBRIDGE INC COM 29978A104 520597 3446746 SH SOLE 0 0 3446746 EVERBRIDGE INC COM 29978A104 2503 16570 SH DFND 01 0 16570 0 EVERBRIDGE INC COM 29978A104 1631 10798 SH DFND 02 0 10798 0 EVERBRIDGE INC COM 29978A104 4999 33099 SH DFND 04 0 0 33099 EVERI HLDGS INC COM 30034T103 133276 5511808 SH SOLE 0 0 5511808 EVERI HLDGS INC COM 30034T103 17 716 SH SOLE 0 716 0 EVERI HLDGS INC COM 30034T103 3657 151225 SH DFND 01 0 151225 0 EVERI HLDGS INC COM 30034T103 490 20260 SH DFND 02 0 20260 0 EVERI HLDGS INC COM 30034T103 1678 69381 SH DFND 04 0 0 69381 EVERGY INC COM 30034W106 1723824 27714217 SH SOLE 0 0 27714217 EVERGY INC COM 30034W106 13626 219075 SH DFND 01 0 219075 0 EVERGY INC COM 30034W106 158 2538 SH DFND 02 0 0 2538 EVERGY INC COM 30034W106 12641 203239 SH DFND 02 0 203239 0 EVERGY INC COM 30034W106 34312 551644 SH DFND 04 0 0 551644 EVERGY INC COM 30034W106 2919 46937 SH DFND 04 0 46937 0 EVERTEC INC COM 30040P103 334241 7310613 SH SOLE 0 0 7310613 EVERTEC INC COM 30040P103 4856 106204 SH DFND 01 0 106204 0 EVERTEC INC COM 30040P103 762 16671 SH DFND 02 0 16671 0 EVERTEC INC COM 30040P103 2385 52168 SH DFND 04 0 0 52168 EVERSOURCE ENERGY COM 30040W108 3269564 39989773 SH SOLE 0 0 39989773 EVERSOURCE ENERGY COM 30040W108 26886 328842 SH DFND 01 0 328842 0 EVERSOURCE ENERGY COM 30040W108 1187 14523 SH DFND 02 0 0 14523 EVERSOURCE ENERGY COM 30040W108 24927 304885 SH DFND 02 0 304885 0 EVERSOURCE ENERGY COM 30040W108 67418 824590 SH DFND 04 0 0 824590 EVERSOURCE ENERGY COM 30040W108 5820 71179 SH DFND 04 0 71179 0 EVERQUOTE INC COM CL A 30041R108 16947 909656 SH SOLE 0 0 909656 EVERQUOTE INC COM CL A 30041R108 631 33885 SH DFND 01 0 33885 0 EVERQUOTE INC COM CL A 30041R108 73 3905 SH DFND 02 0 3905 0 EVERQUOTE INC COM CL A 30041R108 192 10332 SH DFND 04 0 0 10332 EVERSPIN TECHNOLOGIES INC COM 30041T104 4561 703886 SH SOLE 0 0 703886 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 EVOFEM BIOSCIENCES INC COM 30048L104 5120 6931664 SH SOLE 0 0 6931664 EVOFEM BIOSCIENCES INC COM 30048L104 13 17021 SH DFND 01 0 17021 0 EVOFEM BIOSCIENCES INC COM 30048L104 45 61173 SH DFND 04 0 0 61173 EVOLUTION PETE CORP COM 30049A107 7184 1264764 SH SOLE 0 0 1264764 EVOLUTION PETE CORP COM 30049A107 35 6132 SH DFND 01 0 6132 0 EVOLUTION PETE CORP COM 30049A107 79 13937 SH DFND 04 0 0 13937 EVOKE PHARMA INC COM 30049G104 1429 1098848 SH SOLE 0 0 1098848 EVOKE PHARMA INC COM 30049G104 10 7971 SH DFND 01 0 7971 0 EVOKE PHARMA INC COM 30049G104 23 17825 SH DFND 04 0 0 17825 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4003 667100 SH SOLE 0 0 667100 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 54 9069 SH DFND 01 0 9069 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 122 20273 SH DFND 04 0 0 20273 EVOLVING SYS INC COM NEW 30049R209 375 174404 SH SOLE 0 0 174404 EVOLVING SYS INC COM NEW 30049R209 6 2900 SH DFND 04 0 0 2900 EVOLENT HEALTH INC CL A 30050B101 223338 7204461 SH SOLE 0 0 7204461 EVOLENT HEALTH INC CL A 30050B101 35 1113 SH SOLE 0 1113 0 EVOLENT HEALTH INC CL A 30050B101 2124 68513 SH DFND 01 0 68513 0 EVOLENT HEALTH INC CL A 30050B101 689 22232 SH DFND 02 0 22232 0 EVOLENT HEALTH INC CL A 30050B101 2174 70131 SH DFND 04 0 0 70131 EVOLUS INC COM 30052C107 12353 1621189 SH SOLE 0 0 1621189 EVOLUS INC COM 30052C107 11 1469 SH SOLE 0 1469 0 EVOLUS INC COM 30052C107 441 57875 SH DFND 01 0 57875 0 EVOLUS INC COM 30052C107 97 12753 SH DFND 04 0 0 12753 EVGO INC CL A COM 30052F100 7146 876800 SH SOLE 0 0 876800 EVGO INC CL A COM 30052F100 94 11522 SH DFND 01 0 11522 0 EVGO INC CL A COM 30052F100 188 23103 SH DFND 04 0 0 23103 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 402653 10720248 SH SOLE 0 0 10720248 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7664 204034 SH DFND 01 0 204034 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1233 32839 SH DFND 02 0 32839 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3913 104181 SH DFND 04 0 0 104181 EXACT SCIENCES CORP COM 30063P105 1428800 14969092 SH SOLE 0 0 14969092 EXACT SCIENCES CORP COM 30063P105 6921 72505 SH DFND 01 0 72505 0 EXACT SCIENCES CORP COM 30063P105 648 6787 SH DFND 02 0 0 6787 EXACT SCIENCES CORP COM 30063P105 8823 92434 SH DFND 02 0 92434 0 EXACT SCIENCES CORP COM 30063P105 19717 206565 SH DFND 04 0 0 206565 EXACT SCIENCES CORP COM 30063P105 1876 19651 SH DFND 04 0 19651 0 EXAGEN INC COM 30068X103 6748 496186 SH SOLE 0 0 496186 EXAGEN INC COM 30068X103 134 9878 SH DFND 01 0 9878 0 EXAGEN INC COM 30068X103 56 4141 SH DFND 04 0 0 4141 EXELON CORP COM 30161N101 3774941 78091458 SH SOLE 0 0 78091458 EXELON CORP COM 30161N101 45239 935848 SH DFND 01 0 935848 0 EXELON CORP COM 30161N101 1942 40171 SH DFND 02 0 0 40171 EXELON CORP COM 30161N101 23446 485018 SH DFND 02 0 485018 0 EXELON CORP COM 30161N101 113845 2355084 SH DFND 04 0 0 2355084 EXELON CORP COM 30161N101 9834 203432 SH DFND 04 0 203432 0 EXELIXIS INC COM 30161Q104 626052 29614558 SH SOLE 0 0 29614558 EXELIXIS INC COM 30161Q104 2731 129164 SH DFND 01 0 129164 0 EXELIXIS INC COM 30161Q104 1732 81917 SH DFND 02 0 81917 0 EXELIXIS INC COM 30161Q104 5907 279435 SH DFND 04 0 0 279435 EXELA TECHNOLOGIES INC COM NEW 30162V409 10482 5403338 SH SOLE 0 0 5403338 EXELA TECHNOLOGIES INC COM NEW 30162V409 41 21249 SH DFND 01 0 21249 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 91 46837 SH DFND 04 0 0 46837 EXICURE INC COM 30205M101 3296 2746671 SH SOLE 0 0 2746671 EXICURE INC COM 30205M101 11 9083 SH DFND 01 0 9083 0 EXICURE INC COM 30205M101 35 28866 SH DFND 04 0 0 28866 EXLSERVICE HOLDINGS INC COM 302081104 418479 3398950 SH SOLE 0 0 3398950 EXLSERVICE HOLDINGS INC COM 302081104 8 67 SH SOLE 0 67 0 EXLSERVICE HOLDINGS INC COM 302081104 7114 57777 SH DFND 01 0 57777 0 EXLSERVICE HOLDINGS INC COM 302081104 1120 9093 SH DFND 02 0 9093 0 EXLSERVICE HOLDINGS INC COM 302081104 3536 28717 SH DFND 04 0 0 28717 EXONE CO COM 302104104 18763 802516 SH SOLE 0 0 802516 EXONE CO COM 302104104 287 12258 SH DFND 01 0 12258 0 EXONE CO COM 302104104 136 5833 SH DFND 04 0 0 5833 EXPEDIA GROUP INC COM NEW 30212P303 2400910 14648627 SH SOLE 0 0 14648627 EXPEDIA GROUP INC COM NEW 30212P303 25586 156105 SH DFND 01 0 156105 0 EXPEDIA GROUP INC COM NEW 30212P303 868 5293 SH DFND 02 0 0 5293 EXPEDIA GROUP INC COM NEW 30212P303 12156 74168 SH DFND 02 0 74168 0 EXPEDIA GROUP INC COM NEW 30212P303 56409 344168 SH DFND 04 0 0 344168 EXPEDIA GROUP INC COM NEW 30212P303 4845 29558 SH DFND 04 0 29558 0 EXP WORLD HLDGS INC COM 30212W100 372465 9365478 SH SOLE 0 0 9365478 EXP WORLD HLDGS INC COM 30212W100 6 154 SH SOLE 0 154 0 EXP WORLD HLDGS INC COM 30212W100 4409 110857 SH DFND 01 0 110857 0 EXP WORLD HLDGS INC COM 30212W100 644 16198 SH DFND 02 0 16198 0 EXP WORLD HLDGS INC COM 30212W100 2271 57106 SH DFND 04 0 0 57106 EXPEDITORS INTL WASH INC COM 302130109 2233427 18747817 SH SOLE 0 0 18747817 EXPEDITORS INTL WASH INC COM 302130109 310 2605 SH SOLE 0 2605 0 EXPEDITORS INTL WASH INC COM 302130109 21072 176879 SH DFND 01 0 176879 0 EXPEDITORS INTL WASH INC COM 302130109 808 6782 SH DFND 02 0 0 6782 EXPEDITORS INTL WASH INC COM 302130109 10696 89788 SH DFND 02 0 89788 0 EXPEDITORS INTL WASH INC COM 302130109 48580 407789 SH DFND 04 0 0 407789 EXPEDITORS INTL WASH INC COM 302130109 4040 33916 SH DFND 04 0 33916 0 EXPONENT INC COM 30214U102 618833 5469134 SH SOLE 0 0 5469134 EXPONENT INC COM 30214U102 8 67 SH SOLE 0 67 0 EXPONENT INC COM 30214U102 10308 91104 SH DFND 01 0 91104 0 EXPONENT INC COM 30214U102 1577 13937 SH DFND 02 0 13937 0 EXPONENT INC COM 30214U102 4763 42098 SH DFND 04 0 0 42098 EXPRESS INC COM 30219E103 13220 2800886 SH SOLE 0 0 2800886 EXPRESS INC COM 30219E103 55 11586 SH DFND 01 0 11586 0 EXPRESS INC COM 30219E103 128 27084 SH DFND 04 0 0 27084 EXTRA SPACE STORAGE INC COM 30225T102 3534076 21037421 SH SOLE 0 0 21037421 EXTRA SPACE STORAGE INC COM 30225T102 21684 129080 SH DFND 01 0 129080 0 EXTRA SPACE STORAGE INC COM 30225T102 916 5454 SH DFND 02 0 0 5454 EXTRA SPACE STORAGE INC COM 30225T102 34199 203577 SH DFND 02 0 203577 0 EXTRA SPACE STORAGE INC COM 30225T102 53726 319817 SH DFND 04 0 0 319817 EXTRA SPACE STORAGE INC COM 30225T102 4599 27378 SH DFND 04 0 27378 0 EXTREME NETWORKS INC COM 30226D106 100834 10236926 SH SOLE 0 0 10236926 EXTREME NETWORKS INC COM 30226D106 2150 218308 SH DFND 01 0 218308 0 EXTREME NETWORKS INC COM 30226D106 319 32343 SH DFND 02 0 32343 0 EXTREME NETWORKS INC COM 30226D106 950 96430 SH DFND 04 0 0 96430 EXTERRAN CORP COM 30227H106 5007 1127610 SH SOLE 0 0 1127610 EXTERRAN CORP COM 30227H106 27 6151 SH DFND 01 0 6151 0 EXTERRAN CORP COM 30227H106 45 10155 SH DFND 04 0 0 10155 EXTRACTION OIL & GAS INC COM 30227M303 38582 683477 SH SOLE 0 0 683477 EXTRACTION OIL & GAS INC COM 30227M303 957 16951 SH DFND 01 0 16951 0 EXTRACTION OIL & GAS INC COM 30227M303 152 2700 SH DFND 02 0 2700 0 EXTRACTION OIL & GAS INC COM 30227M303 668 11832 SH DFND 04 0 0 11832 EZCORP INC CL A NON VTG 302301106 24417 3225521 SH SOLE 0 0 3225521 EZCORP INC CL A NON VTG 302301106 86 11425 SH SOLE 0 11425 0 EZCORP INC CL A NON VTG 302301106 259 34203 SH DFND 01 0 34203 0 EZCORP INC CL A NON VTG 302301106 129 17040 SH DFND 02 0 17040 0 EZCORP INC CL A NON VTG 302301106 140 18532 SH DFND 04 0 0 18532 EXXON MOBIL CORP COM 30231G102 19742869 335648912 SH SOLE 0 0 335648912 EXXON MOBIL CORP COM 30231G102 950 16147 SH SOLE 0 16147 0 EXXON MOBIL CORP COM 30231G102 238422 4053412 SH DFND 01 0 4053412 0 EXXON MOBIL CORP COM 30231G102 2874 48869 SH DFND 02 0 0 48869 EXXON MOBIL CORP COM 30231G102 125692 2136897 SH DFND 02 0 2136897 0 EXXON MOBIL CORP COM 30231G102 601068 10218771 SH DFND 04 0 0 10218771 EXXON MOBIL CORP COM 30231G102 51286 871909 SH DFND 04 0 871909 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 11178 1072741 SH SOLE 0 0 1072741 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 136 13014 SH DFND 01 0 13014 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 68 6551 SH DFND 04 0 0 6551 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 325 144458 SH SOLE 0 0 144458 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 16 7244 SH DFND 04 0 0 7244 EYENOVIA INC COM 30234E104 3541 722576 SH SOLE 0 0 722576 EYENOVIA INC COM 30234E104 15 3017 SH DFND 01 0 3017 0 EYENOVIA INC COM 30234E104 39 7924 SH DFND 04 0 0 7924 FMC CORP COM NEW 302491303 1233085 13467504 SH SOLE 0 0 13467504 FMC CORP COM NEW 302491303 11637 127098 SH DFND 01 0 127098 0 FMC CORP COM NEW 302491303 427 4661 SH DFND 02 0 0 4661 FMC CORP COM NEW 302491303 6249 68255 SH DFND 02 0 68255 0 FMC CORP COM NEW 302491303 29251 319470 SH DFND 04 0 0 319470 FMC CORP COM NEW 302491303 2476 27037 SH DFND 04 0 27037 0 FLYWIRE CORPORATION COM VTG 302492103 36939 842593 SH SOLE 0 0 842593 FLYWIRE CORPORATION COM VTG 302492103 830 18925 SH DFND 01 0 18925 0 FLYWIRE CORPORATION COM VTG 302492103 164 3739 SH DFND 04 0 0 3739 F N B CORP COM 302520101 364924 31404837 SH SOLE 0 0 31404837 F N B CORP COM 302520101 66 5640 SH SOLE 0 5640 0 F N B CORP COM 302520101 1170 100647 SH DFND 01 0 100647 0 F N B CORP COM 302520101 1265 108871 SH DFND 02 0 108871 0 F N B CORP COM 302520101 3358 288982 SH DFND 04 0 0 288982 FNCB BANCORP INC COM 302578109 6114 742924 SH SOLE 0 0 742924 FNCB BANCORP INC COM 302578109 22 2686 SH DFND 01 0 2686 0 FNCB BANCORP INC COM 302578109 39 4719 SH DFND 04 0 0 4719 FB FINL CORP COM 30257X104 95892 2236278 SH SOLE 0 0 2236278 FB FINL CORP COM 30257X104 38 879 SH SOLE 0 879 0 FB FINL CORP COM 30257X104 1065 24838 SH DFND 01 0 24838 0 FB FINL CORP COM 30257X104 467 10902 SH DFND 02 0 10902 0 FB FINL CORP COM 30257X104 1135 26459 SH DFND 04 0 0 26459 FAT BRANDS INC CLASS A COM 30258N105 1657 177616 SH SOLE 0 0 177616 FAT BRANDS INC CLASS A COM 30258N105 4 458 SH DFND 04 0 0 458 FG FINANCIAL GROUP INC COM 30259W104 246 50470 SH SOLE 0 0 50470 FG FINANCIAL GROUP INC COM 30259W104 2 400 SH DFND 04 0 0 400 FIGS INC CL A 30260D103 123396 3322455 SH SOLE 0 0 3322455 FIGS INC CL A 30260D103 462 12444 SH DFND 01 0 12444 0 FIGS INC CL A 30260D103 482 12984 SH DFND 04 0 0 12984 FFBW INC MD COM 30260M103 1864 154824 SH SOLE 0 0 154824 FFBW INC MD COM 30260M103 4 348 SH DFND 01 0 348 0 FFBW INC MD COM 30260M103 30 2469 SH DFND 04 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172704367 SH SOLE 0 0 172704367 FACEBOOK INC CL A 30303M102 74 219 SH SOLE 0 219 0 FACEBOOK INC CL A 30303M102 870937 2566182 SH DFND 01 0 2566182 0 FACEBOOK INC CL A 30303M102 32979 97170 SH DFND 02 0 0 97170 FACEBOOK INC CL A 30303M102 441927 1302120 SH DFND 02 0 1302120 0 FACEBOOK INC CL A 30303M102 1946593 5735563 SH DFND 04 0 0 5735563 FACEBOOK INC CL A 30303M102 165409 487371 SH DFND 04 0 487371 0 FACTSET RESH SYS INC COM 303075105 1405756 3560859 SH SOLE 0 0 3560859 FACTSET RESH SYS INC COM 303075105 6208 15724 SH DFND 01 0 15724 0 FACTSET RESH SYS INC COM 303075105 648 1642 SH DFND 02 0 0 1642 FACTSET RESH SYS INC COM 303075105 7949 20135 SH DFND 02 0 20135 0 FACTSET RESH SYS INC COM 303075105 18073 45781 SH DFND 04 0 0 45781 FACTSET RESH SYS INC COM 303075105 1609 4076 SH DFND 04 0 4076 0 F-STAR THERAPEUTICS INC COM 30315R107 5381 735101 SH SOLE 0 0 735101 F-STAR THERAPEUTICS INC COM 30315R107 18 2422 SH DFND 01 0 2422 0 F-STAR THERAPEUTICS INC COM 30315R107 52 7100 SH DFND 04 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30712A103 110 9122 SH SOLE 0 0 9122 FANHUA INC SPONSORED ADR 30712A103 15 1279 SH DFND 01 0 1279 0 FANHUA INC SPONSORED ADR 30712A103 102 8443 SH DFND 02 0 8443 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 30320 3211827 SH SOLE 0 0 3211827 FARADAY FUTRE INTLGT ELCTR I COM 307359109 271 28713 SH DFND 01 0 28713 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 593 62852 SH DFND 04 0 0 62852 FARFETCH LTD ORD SH CL A 30744W107 12089 322552 SH SOLE 0 0 322552 FARFETCH LTD ORD SH CL A 30744W107 767 20458 SH DFND 02 0 20458 0 FARFETCH LTD ORD SH CL A 30744W107 7139 190468 SH DFND 04 0 0 190468 FARFETCH LTD ORD SH CL A 30744W107 1352 36071 SH DFND 04 0 36071 0 FARMER BROS CO COM 307675108 5576 663068 SH SOLE 0 0 663068 FARMER BROS CO COM 307675108 28 3379 SH DFND 01 0 3379 0 FARMER BROS CO COM 307675108 47 5625 SH DFND 04 0 0 5625 FARMERS & MERCHANTS BANCORP COM 30779N105 10050 448646 SH SOLE 0 0 448646 FARMERS & MERCHANTS BANCORP COM 30779N105 40 1789 SH DFND 01 0 1789 0 FARMERS & MERCHANTS BANCORP COM 30779N105 74 3310 SH DFND 04 0 0 3310 FARMERS NATIONAL BANC CORP COM 309627107 18997 1209209 SH SOLE 0 0 1209209 FARMERS NATIONAL BANC CORP COM 309627107 278 17682 SH DFND 01 0 17682 0 FARMERS NATIONAL BANC CORP COM 309627107 214 13615 SH DFND 04 0 0 13615 FARMLAND PARTNERS INC COM 31154R109 15077 1257474 SH SOLE 0 0 1257474 FARMLAND PARTNERS INC COM 31154R109 216 18027 SH DFND 01 0 18027 0 FARMLAND PARTNERS INC COM 31154R109 111 9286 SH DFND 04 0 0 9286 FARO TECHNOLOGIES INC COM 311642102 127373 1935459 SH SOLE 0 0 1935459 FARO TECHNOLOGIES INC COM 311642102 1455 22108 SH DFND 01 0 22108 0 FARO TECHNOLOGIES INC COM 311642102 378 5751 SH DFND 02 0 5751 0 FARO TECHNOLOGIES INC COM 311642102 1004 15256 SH DFND 04 0 0 15256 FASTLY INC CL A 31188V100 341928 8455200 SH SOLE 0 0 8455200 FASTLY INC CL A 31188V100 1348 33330 SH DFND 01 0 33330 0 FASTLY INC CL A 31188V100 1229 30390 SH DFND 02 0 30390 0 FASTLY INC CL A 31188V100 3569 88251 SH DFND 04 0 0 88251 FATE THERAPEUTICS INC COM 31189P102 438338 7395620 SH SOLE 0 0 7395620 FATE THERAPEUTICS INC COM 31189P102 13 226 SH SOLE 0 226 0 FATE THERAPEUTICS INC COM 31189P102 8441 142424 SH DFND 01 0 142424 0 FATE THERAPEUTICS INC COM 31189P102 1200 20243 SH DFND 02 0 20243 0 FATE THERAPEUTICS INC COM 31189P102 4020 67833 SH DFND 04 0 0 67833 FATHOM HOLDINGS INC COM 31189V109 6438 241141 SH SOLE 0 0 241141 FATHOM HOLDINGS INC COM 31189V109 233 8722 SH DFND 01 0 8722 0 FATHOM HOLDINGS INC COM 31189V109 50 1866 SH DFND 04 0 0 1866 FASTENAL CO COM 311900104 3319428 64317539 SH SOLE 0 0 64317539 FASTENAL CO COM 311900104 31480 609959 SH DFND 01 0 609959 0 FASTENAL CO COM 311900104 1177 22815 SH DFND 02 0 0 22815 FASTENAL CO COM 311900104 15492 300179 SH DFND 02 0 300179 0 FASTENAL CO COM 311900104 73177 1417890 SH DFND 04 0 0 1417890 FASTENAL CO COM 311900104 6164 119434 SH DFND 04 0 119434 0 FEDERAL AGRIC MTG CORP CL A 313148108 6609 65614 SH SOLE 0 0 65614 FEDERAL AGRIC MTG CORP CL A 313148108 21 210 SH DFND 04 0 0 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66647 SH DFND 04 0 0 66647 FINANCE OF AMERICA COMPAN COM CL A 31738L107 5067 1023579 SH SOLE 0 0 1023579 FINANCE OF AMERICA COMPAN COM CL A 31738L107 109 22062 SH DFND 01 0 22062 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 43 8693 SH DFND 04 0 0 8693 FINANCIAL INSTNS INC COM 317585404 22763 742664 SH SOLE 0 0 742664 FINANCIAL INSTNS INC COM 317585404 306 9970 SH DFND 01 0 9970 0 FINANCIAL INSTNS INC COM 317585404 173 5647 SH DFND 04 0 0 5647 FINCH THERAPEUTICS GROUP INC COM 31773D101 2174 167210 SH SOLE 0 0 167210 FINCH THERAPEUTICS GROUP INC COM 31773D101 84 6449 SH DFND 01 0 6449 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 43 3270 SH DFND 04 0 0 3270 FINVOLUTION GROUP SPONSORED ADS 31810T101 24516 4346836 SH SOLE 0 0 4346836 FINVOLUTION GROUP SPONSORED ADS 31810T101 4392 778654 SH DFND 01 0 778654 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 66 11665 SH DFND 02 0 11665 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 41 7325 SH DFND 04 0 0 7325 FIREEYE INC COM 31816Q101 385010 21629768 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SH DFND 01 0 2076 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1693 2008 SH DFND 02 0 2008 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4684 5555 SH DFND 04 0 0 5555 FIRST COMWLTH FINL CORP PA COM 319829107 137258 10070254 SH SOLE 0 0 10070254 FIRST COMWLTH FINL CORP PA COM 319829107 72 5262 SH SOLE 0 5262 0 FIRST COMWLTH FINL CORP PA COM 319829107 855 62762 SH DFND 01 0 62762 0 FIRST COMWLTH FINL CORP PA COM 319829107 507 37175 SH DFND 02 0 37175 0 FIRST COMWLTH FINL CORP PA COM 319829107 1279 93859 SH DFND 04 0 0 93859 FIRST CMNTY CORP S C COM 319835104 5720 288914 SH SOLE 0 0 288914 FIRST CMNTY CORP S C COM 319835104 24 1213 SH DFND 01 0 1213 0 FIRST CMNTY CORP S C COM 319835104 49 2484 SH DFND 04 0 0 2484 FIRST CMNTY BANKSHARES INC V COM 31983A103 23342 735892 SH SOLE 0 0 735892 FIRST CMNTY BANKSHARES INC V COM 31983A103 351 11063 SH DFND 01 0 11063 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 148 4675 SH DFND 02 0 4675 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 439 13832 SH DFND 04 0 0 13832 1ST CONSTITUTION BANCORP COM 31986N102 9464 399843 SH SOLE 0 0 399843 1ST CONSTITUTION BANCORP COM 31986N102 33 1404 SH DFND 01 0 1404 0 1ST CONSTITUTION BANCORP COM 31986N102 70 2959 SH DFND 04 0 0 2959 FIRST FINL BANCORP OH COM 320209109 238103 10170982 SH SOLE 0 0 10170982 FIRST FINL BANCORP OH COM 320209109 75 3195 SH SOLE 0 3195 0 FIRST FINL BANCORP OH COM 320209109 1447 61831 SH DFND 01 0 61831 0 FIRST FINL BANCORP OH COM 320209109 704 30072 SH DFND 02 0 30072 0 FIRST FINL BANCORP OH COM 320209109 1928 82354 SH DFND 04 0 0 82354 FIRST FINL BANKSHARES INC COM 32020R109 604731 13160641 SH SOLE 0 0 13160641 FIRST FINL BANKSHARES INC COM 32020R109 12 255 SH SOLE 0 255 0 FIRST FINL BANKSHARES INC COM 32020R109 10024 218149 SH DFND 01 0 218149 0 FIRST FINL BANKSHARES INC COM 32020R109 1696 36900 SH DFND 02 0 36900 0 FIRST FINL BANKSHARES INC COM 32020R109 5022 109294 SH DFND 04 0 0 109294 FIRST FINL CORP IND COM 320218100 24279 577381 SH SOLE 0 0 577381 FIRST FINL CORP IND COM 320218100 63 1509 SH SOLE 0 1509 0 FIRST FINL CORP IND COM 320218100 320 7619 SH DFND 01 0 7619 0 FIRST FINL CORP IND COM 320218100 186 4430 SH DFND 02 0 4430 0 FIRST FINL CORP IND COM 320218100 345 8193 SH DFND 04 0 0 8193 FIRST FINANCIAL NORTHWEST IN COM 32022K102 5571 340313 SH SOLE 0 0 340313 FIRST FINANCIAL NORTHWEST IN COM 32022K102 21 1253 SH DFND 01 0 1253 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 59 3588 SH DFND 04 0 0 3588 FIRST FNDTN INC COM 32026V104 52560 1998476 SH SOLE 0 0 1998476 FIRST FNDTN INC COM 32026V104 84 3177 SH SOLE 0 3177 0 FIRST FNDTN INC COM 32026V104 672 25568 SH DFND 01 0 25568 0 FIRST FNDTN INC COM 32026V104 311 11844 SH DFND 02 0 11844 0 FIRST FNDTN INC COM 32026V104 755 28695 SH DFND 04 0 0 28695 FIRST GTY BANCSHARES INC COM 32043P106 4701 234206 SH SOLE 0 0 234206 FIRST GTY BANCSHARES INC COM 32043P106 26 1303 SH DFND 01 0 1303 0 FIRST GTY BANCSHARES INC COM 32043P106 37 1867 SH DFND 04 0 0 1867 FIRST HORIZON CORPORATION COM 320517105 953988 58562782 SH SOLE 0 0 58562782 FIRST HORIZON CORPORATION COM 320517105 109 6716 SH SOLE 0 6716 0 FIRST HORIZON CORPORATION COM 320517105 2786 170998 SH DFND 01 0 170998 0 FIRST HORIZON CORPORATION COM 320517105 2685 164850 SH DFND 02 0 164850 0 FIRST HORIZON CORPORATION COM 320517105 8003 491260 SH DFND 04 0 0 491260 FIRST HAWAIIAN INC COM 32051X108 409030 13936285 SH SOLE 0 0 13936285 FIRST HAWAIIAN INC COM 32051X108 21 713 SH SOLE 0 713 0 FIRST HAWAIIAN INC COM 32051X108 1203 41004 SH DFND 01 0 41004 0 FIRST HAWAIIAN INC COM 32051X108 1009 34392 SH DFND 02 0 34392 0 FIRST HAWAIIAN INC COM 32051X108 3353 114230 SH DFND 04 0 0 114230 FIRST INDL RLTY TR INC COM 32054K103 948447 18211351 SH SOLE 0 0 18211351 FIRST INDL RLTY TR INC COM 32054K103 2107 40457 SH DFND 01 0 40457 0 FIRST INDL RLTY TR INC COM 32054K103 8510 163393 SH DFND 02 0 163393 0 FIRST INDL RLTY TR INC COM 32054K103 5830 111943 SH DFND 04 0 0 111943 1STDIBS COM INC COM 320551104 4421 356545 SH SOLE 0 0 356545 1STDIBS COM INC COM 320551104 115 9241 SH DFND 01 0 9241 0 1STDIBS COM INC COM 320551104 22 1771 SH DFND 04 0 0 1771 FIRST INTERNET BANCORP COM 320557101 14036 450171 SH SOLE 0 0 450171 FIRST INTERNET BANCORP COM 320557101 180 5788 SH DFND 01 0 5788 0 FIRST INTERNET BANCORP COM 320557101 102 3283 SH DFND 04 0 0 3283 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 141980 3526587 SH SOLE 0 0 3526587 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 651 SH SOLE 0 651 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1032 25622 SH DFND 01 0 25622 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 519 12880 SH DFND 02 0 12880 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1300 32296 SH DFND 04 0 0 32296 FIRST LONG IS CORP COM 320734106 22221 1078693 SH SOLE 0 0 1078693 FIRST LONG IS CORP COM 320734106 300 14540 SH DFND 01 0 14540 0 FIRST LONG IS CORP COM 320734106 75 3660 SH DFND 02 0 3660 0 FIRST LONG IS CORP COM 320734106 376 18260 SH DFND 04 0 0 18260 FIRST MAJESTIC SILVER CORP COM 32076V103 57980 5130963 SH SOLE 0 0 5130963 FIRST MAJESTIC SILVER CORP COM 32076V103 3776 334173 SH SOLE 0 334173 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12576 1112942 SH DFND 01 0 1112942 0 FIRST MAJESTIC SILVER CORP COM 32076V103 667 59046 SH DFND 02 0 59046 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1270 112359 SH DFND 04 0 0 112359 FIRST MERCHANTS CORP COM 320817109 211917 5064945 SH SOLE 0 0 5064945 FIRST MERCHANTS CORP COM 320817109 35 840 SH SOLE 0 840 0 FIRST MERCHANTS CORP COM 320817109 1492 35667 SH DFND 01 0 35667 0 FIRST MERCHANTS CORP COM 320817109 718 17157 SH DFND 02 0 17157 0 FIRST MERCHANTS CORP COM 320817109 1944 46468 SH DFND 04 0 0 46468 FIRST MID ILL BANCSHARES INC COM 320866106 31958 778336 SH SOLE 0 0 778336 FIRST MID ILL BANCSHARES INC COM 320866106 435 10587 SH DFND 01 0 10587 0 FIRST MID ILL BANCSHARES INC COM 320866106 112 2725 SH DFND 02 0 2725 0 FIRST MID ILL BANCSHARES INC COM 320866106 480 11699 SH DFND 04 0 0 11699 FIRST MIDWEST BANCORP DEL COM 320867104 238762 12559800 SH SOLE 0 0 12559800 FIRST MIDWEST BANCORP DEL COM 320867104 1416 74463 SH DFND 01 0 74463 0 FIRST MIDWEST BANCORP DEL COM 320867104 546 28746 SH DFND 02 0 28746 0 FIRST MIDWEST BANCORP DEL COM 320867104 1873 98526 SH DFND 04 0 0 98526 FIRST NATL CORP COM 32106V107 5422 235759 SH SOLE 0 0 235759 FIRST NATL CORP COM 32106V107 27 1183 SH DFND 01 0 1183 0 FIRST NATL CORP COM 32106V107 43 1871 SH DFND 04 0 0 1871 FIRST NORTHWEST BANCORP COM 335834107 6532 371996 SH SOLE 0 0 371996 FIRST NORTHWEST BANCORP COM 335834107 35 2001 SH DFND 01 0 2001 0 FIRST NORTHWEST BANCORP COM 335834107 78 4449 SH DFND 04 0 0 4449 FIRST REP BK SAN FRANCISCO C COM 33616C100 3499144 18141560 SH SOLE 0 0 18141560 FIRST REP BK SAN FRANCISCO C COM 33616C100 33 173 SH SOLE 0 173 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 32595 168992 SH DFND 01 0 168992 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1370 7104 SH DFND 02 0 0 7104 FIRST REP BK SAN FRANCISCO C COM 33616C100 18332 95041 SH DFND 02 0 95041 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 81352 421773 SH DFND 04 0 0 421773 FIRST REP BK SAN FRANCISCO C COM 33616C100 7052 36563 SH DFND 04 0 36563 0 FIRST SVGS FINL GROUP INC COM 33621E109 6945 248373 SH SOLE 0 0 248373 FIRST SVGS FINL GROUP INC COM 33621E109 30 1080 SH DFND 01 0 1080 0 FIRST SVGS FINL GROUP INC COM 33621E109 61 2187 SH DFND 04 0 0 2187 FIRST SOLAR INC COM 336433107 849649 8900575 SH SOLE 0 0 8900575 FIRST SOLAR INC COM 336433107 3069 32154 SH DFND 01 0 32154 0 FIRST SOLAR INC COM 336433107 2349 24610 SH DFND 02 0 24610 0 FIRST SOLAR INC COM 336433107 8142 85293 SH DFND 04 0 0 85293 1ST SOURCE CORP COM 336901103 37759 799311 SH SOLE 0 0 799311 1ST SOURCE CORP COM 336901103 37 787 SH SOLE 0 787 0 1ST SOURCE CORP COM 336901103 513 10861 SH DFND 01 0 10861 0 1ST SOURCE CORP COM 336901103 209 4417 SH DFND 02 0 4417 0 1ST SOURCE CORP COM 336901103 849 17968 SH DFND 04 0 0 17968 FIRST UTD CORP COM 33741H107 5560 298902 SH SOLE 0 0 298902 FIRST UTD CORP COM 33741H107 29 1565 SH DFND 01 0 1565 0 FIRST UTD CORP COM 33741H107 42 2250 SH DFND 04 0 0 2250 FIRST US BANCSHARES INC COM 33744V103 1643 153563 SH SOLE 0 0 153563 FIRST US BANCSHARES INC COM 33744V103 18 1697 SH DFND 01 0 1697 0 FIRST US BANCSHARES INC COM 33744V103 9 800 SH DFND 04 0 0 800 FIRST WAVE BIOPHARMA INC COM 33749P101 814 289736 SH SOLE 0 0 289736 FIRST WAVE BIOPHARMA INC COM 33749P101 11 3860 SH DFND 04 0 0 3860 FIRST WESTN FINL INC COM 33751L105 7209 249864 SH SOLE 0 0 249864 FIRST WESTN FINL INC COM 33751L105 26 906 SH DFND 01 0 906 0 FIRST WESTN FINL INC COM 33751L105 78 2689 SH DFND 04 0 0 2689 FIRSTCASH INC COM 33767D105 312689 3573591 SH SOLE 0 0 3573591 FIRSTCASH INC COM 33767D105 2549 29128 SH DFND 01 0 29128 0 FIRSTCASH INC COM 33767D105 908 10377 SH DFND 02 0 10377 0 FIRSTCASH INC COM 33767D105 3048 34838 SH DFND 04 0 0 34838 FIRSTSERVICE CORP NEW COM 33767E202 159972 886372 SH SOLE 0 0 886372 FIRSTSERVICE CORP NEW COM 33767E202 45298 250989 SH SOLE 0 250989 0 FIRSTSERVICE 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359678109 116 10972 SH DFND 04 0 0 10972 FULLER H B CO COM 359694106 377465 5846732 SH SOLE 0 0 5846732 FULLER H B CO COM 359694106 2865 44380 SH DFND 01 0 44380 0 FULLER H B CO COM 359694106 916 14185 SH DFND 02 0 14185 0 FULLER H B CO COM 359694106 2934 45440 SH DFND 04 0 0 45440 FULTON FINL CORP PA COM 360271100 236854 15500928 SH SOLE 0 0 15500928 FULTON FINL CORP PA COM 360271100 59 3837 SH SOLE 0 3837 0 FULTON FINL CORP PA COM 360271100 1601 104754 SH DFND 01 0 104754 0 FULTON FINL CORP PA COM 360271100 712 46605 SH DFND 02 0 46605 0 FULTON FINL CORP PA COM 360271100 2166 141738 SH DFND 04 0 0 141738 FUNKO INC COM CL A 361008105 21775 1195758 SH SOLE 0 0 1195758 FUNKO INC COM CL A 361008105 70 3837 SH SOLE 0 3837 0 FUNKO INC COM CL A 361008105 848 46577 SH DFND 01 0 46577 0 FUNKO INC COM CL A 361008105 86 4708 SH DFND 02 0 4708 0 FUNKO INC COM CL A 361008105 293 16070 SH DFND 04 0 0 16070 FUTUREFUEL CORP COM 36116M106 11182 1568292 SH SOLE 0 0 1568292 FUTUREFUEL CORP COM 36116M106 89 12475 SH SOLE 0 12475 0 FUTUREFUEL CORP COM 36116M106 126 17606 SH DFND 01 0 17606 0 FUTUREFUEL CORP COM 36116M106 154 21659 SH DFND 02 0 21659 0 FUTUREFUEL CORP COM 36116M106 133 18589 SH DFND 04 0 0 18589 FUTU HLDGS LTD SPON ADS CL A 36118L106 261 2863 SH DFND 01 0 2863 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 202 2218 SH DFND 02 0 0 2218 FUTU HLDGS LTD SPON ADS CL A 36118L106 2352 25835 SH DFND 02 0 25835 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 10866 119377 SH DFND 04 0 0 119377 FVCBANKCORP INC COM 36120Q101 9452 472576 SH SOLE 0 0 472576 FVCBANKCORP INC COM 36120Q101 42 2075 SH DFND 01 0 2075 0 FVCBANKCORP INC COM 36120Q101 63 3151 SH DFND 04 0 0 3151 GAMCO INVS INC CL A COM 361438104 6127 232275 SH SOLE 0 0 232275 GAMCO INVS INC CL A COM 361438104 231 8743 SH DFND 01 0 8743 0 GAMCO INVS INC CL A COM 361438104 56 2126 SH DFND 04 0 0 2126 GATX CORP COM 361448103 320743 3581325 SH SOLE 0 0 3581325 GATX CORP COM 361448103 54 605 SH SOLE 0 605 0 GATX CORP COM 361448103 2074 23154 SH DFND 01 0 23154 0 GATX CORP COM 361448103 748 8352 SH DFND 02 0 8352 0 GATX CORP COM 361448103 2735 30533 SH DFND 04 0 0 30533 GBS INC COM 36151G105 48 18854 SH SOLE 0 0 18854 GBS INC COM 36151G105 13 5066 SH DFND 04 0 0 5066 GEO GROUP INC NEW COM 36162J106 156984 21015325 SH SOLE 0 0 21015325 GEO GROUP INC NEW COM 36162J106 583 78078 SH DFND 01 0 78078 0 GEO GROUP INC NEW COM 36162J106 224 29967 SH DFND 02 0 29967 0 GEO GROUP INC NEW COM 36162J106 751 100544 SH DFND 04 0 0 100544 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 119090 5432941 SH SOLE 0 0 5432941 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 703 32051 SH DFND 01 0 32051 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 309 14108 SH DFND 02 0 14108 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 863 39364 SH DFND 04 0 0 39364 GEE GROUP INC COM 36165A102 2402 5174523 SH SOLE 0 0 5174523 GEE GROUP INC COM 36165A102 26 56726 SH DFND 04 0 0 56726 GDS HLDGS LTD SPONSORED ADS 36165L108 184324 3256033 SH SOLE 0 0 3256033 GDS HLDGS LTD SPONSORED ADS 36165L108 30314 535480 SH DFND 01 0 535480 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1444 25502 SH DFND 02 0 25502 0 GDS HLDGS LTD SPONSORED ADS 36165L108 11886 209959 SH DFND 04 0 0 209959 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 104698 2818263 SH SOLE 0 0 2818263 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6655 179148 SH SOLE 0 179148 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 22257 599115 SH DFND 01 0 599115 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 286 7703 SH DFND 02 0 0 7703 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3046 82002 SH DFND 02 0 82002 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1543 41529 SH DFND 04 0 0 41529 G1 THERAPEUTICS INC COM 3621LQ109 32525 2423625 SH SOLE 0 0 2423625 G1 THERAPEUTICS INC COM 3621LQ109 671 50017 SH DFND 01 0 50017 0 G1 THERAPEUTICS INC COM 3621LQ109 120 8940 SH DFND 02 0 8940 0 G1 THERAPEUTICS INC COM 3621LQ109 315 23486 SH DFND 04 0 0 23486 GP STRATEGIES CORP COM 36225V104 11777 568951 SH SOLE 0 0 568951 GP STRATEGIES CORP COM 36225V104 176 8510 SH DFND 01 0 8510 0 GP STRATEGIES CORP COM 36225V104 101 4881 SH DFND 04 0 0 4881 GSE SYS INC COM 36227K106 1181 803653 SH SOLE 0 0 803653 GSE SYS INC COM 36227K106 5 3100 SH DFND 04 0 0 3100 G III APPAREL GROUP LTD COM 36237H101 123880 4377372 SH SOLE 0 0 4377372 G III APPAREL GROUP LTD COM 36237H101 161 5696 SH SOLE 0 5696 0 G III APPAREL GROUP LTD COM 36237H101 806 28494 SH DFND 01 0 28494 0 G III APPAREL GROUP LTD COM 36237H101 547 19312 SH DFND 02 0 19312 0 G III APPAREL GROUP LTD COM 36237H101 1053 37205 SH DFND 04 0 0 37205 GTY TECHNOLOGY HOLDINGS INC COM 362409104 16610 2208823 SH SOLE 0 0 2208823 GTY TECHNOLOGY HOLDINGS INC COM 362409104 169 22428 SH DFND 01 0 22428 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 147 19494 SH DFND 04 0 0 19494 GSI TECHNOLOGY INC COM 36241U106 3822 723781 SH SOLE 0 0 723781 GSI TECHNOLOGY INC COM 36241U106 18 3383 SH DFND 01 0 3383 0 GSI TECHNOLOGY INC COM 36241U106 40 7500 SH DFND 04 0 0 7500 GMS INC COM 36251C103 218224 4982285 SH SOLE 0 0 4982285 GMS INC COM 36251C103 76 1740 SH SOLE 0 1740 0 GMS INC COM 36251C103 1212 27666 SH DFND 01 0 27666 0 GMS INC COM 36251C103 492 11235 SH DFND 02 0 11235 0 GMS INC COM 36251C103 1371 31309 SH DFND 04 0 0 31309 GT BIOPHARMA INC COM NEW 36254L209 6221 922957 SH SOLE 0 0 922957 GT BIOPHARMA INC COM NEW 36254L209 17 2518 SH SOLE 0 2518 0 GT BIOPHARMA INC COM NEW 36254L209 207 30680 SH DFND 01 0 30680 0 GT BIOPHARMA INC COM NEW 36254L209 48 7168 SH DFND 04 0 0 7168 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 12169 3963716 SH SOLE 0 0 3963716 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2132 694361 SH DFND 01 0 694361 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 106 34677 SH DFND 02 0 34677 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 869 283147 SH DFND 04 0 0 283147 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 781516 9963239 SH SOLE 0 0 9963239 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3174 40459 SH DFND 01 0 40459 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2200 28053 SH DFND 02 0 28053 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10120 129012 SH DFND 04 0 0 129012 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 858 10942 SH DFND 04 0 10942 0 GAIA INC NEW CL A 36269P104 5476 577603 SH SOLE 0 0 577603 GAIA INC NEW CL A 36269P104 18 1917 SH DFND 01 0 1917 0 GAIA INC NEW CL A 36269P104 34 3635 SH DFND 04 0 0 3635 GALECTIN THERAPEUTICS INC COM NEW 363225202 7471 1925473 SH SOLE 0 0 1925473 GALECTIN THERAPEUTICS INC COM NEW 363225202 38 9881 SH DFND 01 0 9881 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 70 18065 SH DFND 04 0 0 18065 GALECTO INC COM 36322Q107 92 25708 SH SOLE 0 0 25708 GALECTO INC COM 36322Q107 7 2046 SH DFND 04 0 0 2046 GALERA THERAPEUTICS INC COM 36338D108 3851 475438 SH SOLE 0 0 475438 GALERA THERAPEUTICS INC COM 36338D108 19 2315 SH DFND 01 0 2315 0 GALERA THERAPEUTICS INC COM 36338D108 31 3771 SH DFND 04 0 0 3771 GALLAGHER ARTHUR J & CO COM 363576109 3462241 23291227 SH SOLE 0 0 23291227 GALLAGHER ARTHUR J & CO COM 363576109 62 417 SH SOLE 0 417 0 GALLAGHER ARTHUR J & CO COM 363576109 29396 197753 SH DFND 01 0 197753 0 GALLAGHER ARTHUR J & CO COM 363576109 1145 7701 SH DFND 02 0 0 7701 GALLAGHER ARTHUR J & CO COM 363576109 16131 108515 SH DFND 02 0 108515 0 GALLAGHER ARTHUR J & CO COM 363576109 73538 494709 SH DFND 04 0 0 494709 GALLAGHER ARTHUR J & CO COM 363576109 6239 41970 SH DFND 04 0 41970 0 GAMING & LEISURE PPTYS INC COM 36467J108 1475921 31863578 SH SOLE 0 0 31863578 GAMING & LEISURE PPTYS INC COM 36467J108 3205 69203 SH DFND 01 0 69203 0 GAMING & LEISURE PPTYS INC COM 36467J108 13121 283274 SH DFND 02 0 283274 0 GAMING & LEISURE PPTYS INC COM 36467J108 8263 178387 SH DFND 04 0 0 178387 GAMESTOP CORP NEW CL A 36467W109 1026281 5848753 SH SOLE 0 0 5848753 GAMESTOP CORP NEW CL A 36467W109 50 285 SH SOLE 0 285 0 GAMESTOP CORP NEW CL A 36467W109 4810 27411 SH DFND 01 0 27411 0 GAMESTOP CORP NEW CL A 36467W109 1766 10064 SH DFND 02 0 10064 0 GAMESTOP CORP NEW CL A 36467W109 9716 55371 SH DFND 04 0 0 55371 GANNETT CO INC COM 36472T109 59404 8892871 SH SOLE 0 0 8892871 GANNETT CO INC COM 36472T109 44 6632 SH SOLE 0 6632 0 GANNETT CO INC COM 36472T109 608 90982 SH DFND 01 0 90982 0 GANNETT CO INC COM 36472T109 146 21858 SH DFND 02 0 21858 0 GANNETT CO INC COM 36472T109 671 100377 SH DFND 04 0 0 100377 GAP INC COM 364760108 609860 26866084 SH SOLE 0 0 26866084 GAP INC COM 364760108 154 6805 SH SOLE 0 6805 0 GAP INC COM 364760108 4600 202641 SH DFND 01 0 202641 0 GAP INC COM 364760108 1591 70098 SH DFND 02 0 70098 0 GAP INC COM 364760108 10441 459955 SH DFND 04 0 0 459955 GAP INC COM 364760108 431 18971 SH DFND 04 0 18971 0 GARRETT MOTION INC COM 366505105 5511 747812 SH SOLE 0 0 747812 GARRETT MOTION INC COM 366505105 71 9602 SH DFND 01 0 9602 0 GARRETT MOTION INC COM 366505105 144 19497 SH DFND 04 0 0 19497 GARTNER INC COM 366651107 2687107 8842659 SH SOLE 0 0 8842659 GARTNER INC COM 366651107 37 122 SH SOLE 0 122 0 GARTNER INC COM 366651107 27144 89326 SH DFND 01 0 89326 0 GARTNER INC COM 366651107 1070 3522 SH DFND 02 0 0 3522 GARTNER INC COM 366651107 14506 47736 SH DFND 02 0 47736 0 GARTNER INC COM 366651107 61169 201294 SH DFND 04 0 0 201294 GARTNER INC COM 366651107 5115 16831 SH DFND 04 0 16831 0 GATOS SILVER INC COM 368036109 25830 2220996 SH SOLE 0 0 2220996 GATOS SILVER INC COM 368036109 852 73244 SH DFND 01 0 73244 0 GATOS SILVER INC COM 368036109 182 15633 SH DFND 04 0 0 15633 GAUCHO GROUP HLDGS INC COM NEW 36809R206 331 107968 SH SOLE 0 0 107968 GAUCHO GROUP HLDGS INC COM NEW 36809R206 11 3431 SH DFND 04 0 0 3431 GCM GROSVENOR INC COM CL A 36831E108 36061 3130336 SH SOLE 0 0 3130336 GCM GROSVENOR INC COM CL A 36831E108 803 69681 SH DFND 01 0 69681 0 GCM GROSVENOR INC COM CL A 36831E108 129 11240 SH DFND 04 0 0 11240 GENCOR INDS INC COM 368678108 5175 466638 SH SOLE 0 0 466638 GENCOR INDS INC COM 368678108 16 1459 SH DFND 01 0 1459 0 GENCOR INDS INC COM 368678108 36 3205 SH DFND 04 0 0 3205 GEMINI THERAPEUTICS INC COM 36870G105 6109 1512160 SH SOLE 0 0 1512160 GEMINI THERAPEUTICS INC COM 36870G105 81 20173 SH DFND 01 0 20173 0 GEMINI THERAPEUTICS INC COM 36870G105 47 11653 SH DFND 04 0 0 11653 GENASYS INC COM 36872P103 7884 1521993 SH SOLE 0 0 1521993 GENASYS INC COM 36872P103 28 5360 SH DFND 01 0 5360 0 GENASYS INC COM 36872P103 59 11357 SH DFND 04 0 0 11357 GENERAC HLDGS INC COM 368736104 2601995 6366982 SH SOLE 0 0 6366982 GENERAC HLDGS INC COM 368736104 116 283 SH SOLE 0 283 0 GENERAC HLDGS INC COM 368736104 27535 67378 SH DFND 01 0 67378 0 GENERAC HLDGS INC COM 368736104 1060 2594 SH DFND 02 0 0 2594 GENERAC HLDGS INC COM 368736104 13913 34045 SH DFND 02 0 34045 0 GENERAC HLDGS INC COM 368736104 61391 150221 SH DFND 04 0 0 150221 GENERAC HLDGS INC COM 368736104 5063 12388 SH DFND 04 0 12388 0 GENERAL DYNAMICS CORP COM 369550108 3743473 19096430 SH SOLE 0 0 19096430 GENERAL DYNAMICS CORP COM 369550108 538 2744 SH SOLE 0 2744 0 GENERAL DYNAMICS CORP COM 369550108 44021 224562 SH DFND 01 0 224562 0 GENERAL DYNAMICS CORP COM 369550108 1957 9982 SH DFND 02 0 0 9982 GENERAL DYNAMICS CORP COM 369550108 23182 118256 SH DFND 02 0 118256 0 GENERAL DYNAMICS CORP COM 369550108 112146 572084 SH DFND 04 0 0 572084 GENERAL DYNAMICS CORP COM 369550108 8279 42232 SH DFND 04 0 42232 0 GENERAL ELECTRIC CO COM NEW 369604301 8020162 77842980 SH SOLE 0 0 77842980 GENERAL ELECTRIC CO COM NEW 369604301 173 1677 SH SOLE 0 1677 0 GENERAL ELECTRIC CO COM NEW 369604301 108187 1050057 SH DFND 01 0 1050057 0 GENERAL ELECTRIC CO COM NEW 369604301 4506 43736 SH DFND 02 0 0 43736 GENERAL ELECTRIC CO COM NEW 369604301 56337 546803 SH DFND 02 0 546803 0 GENERAL ELECTRIC CO COM NEW 369604301 264326 2565522 SH DFND 04 0 0 2565522 GENERAL ELECTRIC CO COM NEW 369604301 23160 224790 SH DFND 04 0 224790 0 GENERAL MLS INC COM 370334104 2863202 47863619 SH SOLE 0 0 47863619 GENERAL MLS INC COM 370334104 470 7864 SH SOLE 0 7864 0 GENERAL MLS INC COM 370334104 34755 580987 SH DFND 01 0 580987 0 GENERAL MLS INC COM 370334104 1578 26379 SH DFND 02 0 0 26379 GENERAL MLS INC COM 370334104 20611 344554 SH DFND 02 0 344554 0 GENERAL MLS INC COM 370334104 89710 1499670 SH DFND 04 0 0 1499670 GENERAL MLS INC COM 370334104 7628 127523 SH DFND 04 0 127523 0 GENERAL MTRS CO COM 37045V100 5107534 96898774 SH SOLE 0 0 96898774 GENERAL MTRS CO COM 37045V100 908 17235 SH SOLE 0 17235 0 GENERAL MTRS CO COM 37045V100 72657 1378428 SH DFND 01 0 1378428 0 GENERAL MTRS CO COM 37045V100 2835 53783 SH DFND 02 0 0 53783 GENERAL MTRS CO COM 37045V100 35508 673645 SH DFND 02 0 673645 0 GENERAL MTRS CO COM 37045V100 175668 3332729 SH DFND 04 0 0 3332729 GENERAL MTRS CO COM 37045V100 13215 250709 SH DFND 04 0 250709 0 GENERATION BIO CO COM 37148K100 86141 3436001 SH SOLE 0 0 3436001 GENERATION BIO CO COM 37148K100 1853 73928 SH DFND 01 0 73928 0 GENERATION BIO CO COM 37148K100 248 9890 SH DFND 02 0 9890 0 GENERATION BIO CO COM 37148K100 784 31256 SH DFND 04 0 0 31256 GENESCO INC COM 371532102 72220 1250993 SH SOLE 0 0 1250993 GENESCO INC COM 371532102 148 2571 SH SOLE 0 2571 0 GENESCO INC COM 371532102 552 9566 SH DFND 01 0 9566 0 GENESCO INC COM 371532102 347 6011 SH DFND 02 0 6011 0 GENESCO INC COM 371532102 677 11720 SH DFND 04 0 0 11720 GENETRON HLDGS LTD ADS 37186H100 19733 1424763 SH SOLE 0 0 1424763 GENETRON HLDGS LTD ADS 37186H100 3320 239717 SH DFND 01 0 239717 0 GENETRON HLDGS LTD ADS 37186H100 41 2965 SH DFND 02 0 2965 0 GENETRON HLDGS LTD ADS 37186H100 77 5553 SH DFND 04 0 0 5553 GENTEX CORP COM 371901109 785269 23810475 SH SOLE 0 0 23810475 GENTEX CORP COM 371901109 2473 74996 SH DFND 01 0 74996 0 GENTEX CORP COM 371901109 2959 89707 SH DFND 02 0 89707 0 GENTEX CORP COM 371901109 10860 329283 SH DFND 04 0 0 329283 GENTEX CORP COM 371901109 938 28433 SH DFND 04 0 28433 0 GENIE ENERGY LTD CL B 372284208 7212 1104366 SH SOLE 0 0 1104366 GENIE ENERGY LTD CL B 372284208 29 4481 SH DFND 01 0 4481 0 GENIE ENERGY LTD CL B 372284208 49 7571 SH DFND 04 0 0 7571 GENIUS BRANDS INTL INC COM 37229T301 18289 13447807 SH SOLE 0 0 13447807 GENIUS BRANDS INTL INC COM 37229T301 253 185980 SH DFND 01 0 185980 0 GENIUS BRANDS INTL INC COM 37229T301 133 97633 SH DFND 04 0 0 97633 GENOCEA BIOSCIENCES INC COM NEW 372427401 2942 1532245 SH SOLE 0 0 1532245 GENOCEA BIOSCIENCES INC COM NEW 372427401 24 12690 SH DFND 01 0 12690 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 35 18166 SH DFND 04 0 0 18166 GENPREX INC COM 372446104 4907 1830899 SH SOLE 0 0 1830899 GENPREX INC COM 372446104 20 7299 SH DFND 01 0 7299 0 GENPREX INC COM 372446104 37 13634 SH DFND 04 0 0 13634 GENUINE PARTS CO COM 372460105 1940152 16003893 SH SOLE 0 0 16003893 GENUINE PARTS CO COM 372460105 29 243 SH SOLE 0 243 0 GENUINE PARTS CO COM 372460105 16592 136863 SH DFND 01 0 136863 0 GENUINE PARTS CO COM 372460105 676 5576 SH DFND 02 0 0 5576 GENUINE PARTS CO COM 372460105 9206 75941 SH DFND 02 0 75941 0 GENUINE PARTS CO COM 372460105 43249 356753 SH DFND 04 0 0 356753 GENUINE PARTS CO COM 372460105 3648 30090 SH DFND 04 0 30090 0 GENWORTH FINL INC COM CL A 37247D106 198382 52901754 SH SOLE 0 0 52901754 GENWORTH FINL INC COM CL A 37247D106 1227 327163 SH DFND 01 0 327163 0 GENWORTH FINL INC COM CL A 37247D106 495 132112 SH DFND 02 0 132112 0 GENWORTH FINL INC COM CL A 37247D106 1656 441480 SH DFND 04 0 0 441480 GENTHERM INC COM 37253A103 295834 3655427 SH SOLE 0 0 3655427 GENTHERM INC COM 37253A103 4727 58406 SH DFND 01 0 58406 0 GENTHERM INC COM 37253A103 904 11168 SH DFND 02 0 11168 0 GENTHERM INC COM 37253A103 2434 30076 SH DFND 04 0 0 30076 GEOSPACE TECHNOLOGIES CORP COM 37364X109 5548 580967 SH SOLE 0 0 580967 GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 2442 SH DFND 01 0 2442 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 48 5026 SH DFND 04 0 0 5026 GEOVAX LABS INC COM 373678507 1109 256621 SH SOLE 0 0 256621 GEOVAX LABS INC COM 373678507 11 2542 SH DFND 04 0 0 2542 GERDAU SA SPON ADR REP PFD 373737105 24659 5012000 SH SOLE 0 0 5012000 GERDAU SA SPON ADR REP PFD 373737105 805 163647 SH DFND 01 0 163647 0 GERMAN AMERN BANCORP INC COM 373865104 46309 1198789 SH SOLE 0 0 1198789 GERMAN AMERN BANCORP INC COM 373865104 620 16049 SH DFND 01 0 16049 0 GERMAN AMERN BANCORP INC COM 373865104 136 3520 SH DFND 02 0 3520 0 GERMAN AMERN BANCORP INC COM 373865104 776 20092 SH DFND 04 0 0 20092 GERON CORP COM 374163103 20331 14839931 SH SOLE 0 0 14839931 GERON CORP COM 374163103 279 203713 SH DFND 01 0 203713 0 GERON CORP COM 374163103 120 87690 SH DFND 02 0 87690 0 GERON CORP COM 374163103 402 293131 SH DFND 04 0 0 293131 GETTY RLTY CORP NEW COM 374297109 173797 5929605 SH SOLE 0 0 5929605 GETTY RLTY CORP NEW COM 374297109 761 25967 SH DFND 01 0 25967 0 GETTY RLTY CORP NEW COM 374297109 1562 53278 SH DFND 02 0 53278 0 GETTY RLTY CORP NEW COM 374297109 951 32457 SH DFND 04 0 0 32457 GEVO INC COM PAR 374396406 62875 9469068 SH SOLE 0 0 9469068 GEVO INC COM PAR 374396406 14 2111 SH SOLE 0 2111 0 GEVO INC COM PAR 374396406 847 127571 SH DFND 01 0 127571 0 GEVO INC COM PAR 374396406 308 46439 SH DFND 02 0 46439 0 GEVO INC COM PAR 374396406 1004 151268 SH DFND 04 0 0 151268 GIBRALTAR INDS INC COM 374689107 188225 2702447 SH SOLE 0 0 2702447 GIBRALTAR INDS INC COM 374689107 2204 31639 SH DFND 01 0 31639 0 GIBRALTAR INDS INC COM 374689107 632 9080 SH DFND 02 0 9080 0 GIBRALTAR INDS INC COM 374689107 1922 27599 SH DFND 04 0 0 27599 GILEAD SCIENCES INC COM 375558103 6976008 99871268 SH SOLE 0 0 99871268 GILEAD SCIENCES INC COM 375558103 1298 18582 SH SOLE 0 18582 0 GILEAD SCIENCES INC COM 375558103 83864 1200634 SH DFND 01 0 1200634 0 GILEAD SCIENCES INC COM 375558103 3630 51973 SH DFND 02 0 0 51973 GILEAD SCIENCES INC COM 375558103 48746 697866 SH DFND 02 0 697866 0 GILEAD SCIENCES INC COM 375558103 217031 3107106 SH DFND 04 0 0 3107106 GILEAD SCIENCES INC COM 375558103 18017 257932 SH DFND 04 0 257932 0 GILDAN ACTIVEWEAR INC COM 375916103 169311 4637388 SH SOLE 0 0 4637388 GILDAN ACTIVEWEAR INC COM 375916103 10868 297666 SH SOLE 0 297666 0 GILDAN ACTIVEWEAR INC COM 375916103 36493 999524 SH DFND 01 0 999524 0 GILDAN ACTIVEWEAR INC COM 375916103 334 9140 SH DFND 02 0 0 9140 GILDAN ACTIVEWEAR INC COM 375916103 3293 90200 SH DFND 02 0 90200 0 GILDAN ACTIVEWEAR INC COM 375916103 2235 61220 SH DFND 04 0 0 61220 GLACIER BANCORP INC NEW COM 37637Q105 529116 9559455 SH SOLE 0 0 9559455 GLACIER BANCORP INC NEW COM 37637Q105 19 336 SH SOLE 0 336 0 GLACIER BANCORP INC NEW COM 37637Q105 4198 75847 SH DFND 01 0 75847 0 GLACIER BANCORP INC NEW COM 37637Q105 1401 25310 SH DFND 02 0 25310 0 GLACIER BANCORP INC NEW COM 37637Q105 4483 80989 SH DFND 04 0 0 80989 GLADSTONE COMMERCIAL CORP COM 376536108 77303 3675843 SH SOLE 0 0 3675843 GLADSTONE COMMERCIAL CORP COM 376536108 739 35162 SH DFND 01 0 35162 0 GLADSTONE COMMERCIAL CORP COM 376536108 122 5822 SH DFND 02 0 5822 0 GLADSTONE COMMERCIAL CORP COM 376536108 593 28205 SH DFND 04 0 0 28205 GLADSTONE LD CORP COM 376549101 66531 2921870 SH SOLE 0 0 2921870 GLADSTONE LD CORP COM 376549101 857 37624 SH DFND 01 0 37624 0 GLADSTONE LD CORP COM 376549101 227 9965 SH DFND 04 0 0 9965 GLATFELTER CORPORATION COM 377320106 66500 4716327 SH SOLE 0 0 4716327 GLATFELTER CORPORATION COM 377320106 82 5798 SH SOLE 0 5798 0 GLATFELTER CORPORATION COM 377320106 411 29122 SH DFND 01 0 29122 0 GLATFELTER CORPORATION COM 377320106 345 24457 SH DFND 02 0 24457 0 GLATFELTER CORPORATION COM 377320106 492 34859 SH DFND 04 0 0 34859 GLAUKOS CORP COM 377322102 230818 4791735 SH SOLE 0 0 4791735 GLAUKOS CORP COM 377322102 3825 79408 SH DFND 01 0 79408 0 GLAUKOS CORP COM 377322102 538 11174 SH DFND 02 0 11174 0 GLAUKOS CORP COM 377322102 1874 38914 SH DFND 04 0 0 38914 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 143802 5643729 SH SOLE 0 0 5643729 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2671 104821 SH DFND 01 0 104821 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 369 14481 SH DFND 02 0 14481 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1309 51368 SH DFND 04 0 0 51368 GLOBAL INDUSTRIAL COMPANY COM 37892E102 43019 1135362 SH SOLE 0 0 1135362 GLOBAL INDUSTRIAL COMPANY COM 37892E102 23 611 SH SOLE 0 611 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 754 19898 SH DFND 01 0 19898 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 80 2114 SH DFND 02 0 2114 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 471 12432 SH DFND 04 0 0 12432 GLOBALSTAR INC COM 378973408 130671 78245838 SH SOLE 0 0 78245838 GLOBALSTAR INC COM 378973408 22 13035 SH SOLE 0 13035 0 GLOBALSTAR INC COM 378973408 1654 990485 SH DFND 01 0 990485 0 GLOBALSTAR INC COM 378973408 296 176984 SH DFND 02 0 176984 0 GLOBALSTAR INC COM 378973408 906 542461 SH DFND 04 0 0 542461 GLOBAL NET LEASE INC COM NEW 379378201 240901 15037531 SH SOLE 0 0 15037531 GLOBAL NET LEASE INC COM NEW 379378201 1044 65178 SH DFND 01 0 65178 0 GLOBAL NET LEASE INC COM NEW 379378201 2005 125181 SH DFND 02 0 125181 0 GLOBAL NET LEASE INC COM NEW 379378201 1306 81537 SH DFND 04 0 0 81537 GLOBAL PMTS INC COM 37940X102 3505470 22245656 SH SOLE 0 0 22245656 GLOBAL PMTS INC COM 37940X102 408 2587 SH SOLE 0 2587 0 GLOBAL PMTS INC COM 37940X102 44304 281150 SH DFND 01 0 281150 0 GLOBAL PMTS INC COM 37940X102 1852 11752 SH DFND 02 0 0 11752 GLOBAL PMTS INC COM 37940X102 25644 162738 SH DFND 02 0 162738 0 GLOBAL PMTS INC COM 37940X102 111245 705956 SH DFND 04 0 0 705956 GLOBAL PMTS INC COM 37940X102 9516 60390 SH DFND 04 0 60390 0 GLOBAL WTR RES INC COM 379463102 15500 827967 SH SOLE 0 0 827967 GLOBAL WTR RES INC COM 379463102 417 22263 SH DFND 01 0 22263 0 GLOBAL WTR RES INC COM 379463102 99 5267 SH DFND 04 0 0 5267 GLOBAL MED REIT INC COM NEW 37954A204 85840 5839474 SH SOLE 0 0 5839474 GLOBAL MED REIT INC COM NEW 37954A204 578 39327 SH DFND 01 0 39327 0 GLOBAL MED REIT INC COM NEW 37954A204 126 8588 SH DFND 02 0 8588 0 GLOBAL MED REIT INC COM NEW 37954A204 664 45204 SH DFND 04 0 0 45204 GLOBAL SELF STORAGE INC COM 37955N106 2357 457690 SH SOLE 0 0 457690 GLOBAL SELF STORAGE INC COM 37955N106 10 1954 SH DFND 04 0 0 1954 GLOBUS MED INC CL A 379577208 551704 7200527 SH SOLE 0 0 7200527 GLOBUS MED INC CL A 379577208 1891 24679 SH DFND 01 0 24679 0 GLOBUS MED INC CL A 379577208 1511 19718 SH DFND 02 0 19718 0 GLOBUS MED INC CL A 379577208 5254 68578 SH DFND 04 0 0 68578 GLOBE LIFE INC COM 37959E102 923145 10368915 SH SOLE 0 0 10368915 GLOBE LIFE INC COM 37959E102 90 1008 SH SOLE 0 1008 0 GLOBE LIFE INC COM 37959E102 8071 90658 SH DFND 01 0 90658 0 GLOBE LIFE INC COM 37959E102 391 4394 SH DFND 02 0 0 4394 GLOBE LIFE INC COM 37959E102 4636 52072 SH DFND 02 0 52072 0 GLOBE LIFE INC COM 37959E102 20542 230734 SH DFND 04 0 0 230734 GLOBE LIFE INC COM 37959E102 1846 20739 SH DFND 04 0 20739 0 GLYCOMIMETICS INC COM 38000Q102 4903 2238955 SH SOLE 0 0 2238955 GLYCOMIMETICS INC COM 38000Q102 15 6747 SH DFND 01 0 6747 0 GLYCOMIMETICS INC COM 38000Q102 31 14312 SH DFND 04 0 0 14312 GODADDY INC CL A 380237107 1104872 15851829 SH SOLE 0 0 15851829 GODADDY INC CL A 380237107 3817 54767 SH DFND 01 0 54767 0 GODADDY INC CL A 380237107 519 7449 SH DFND 02 0 0 7449 GODADDY INC CL A 380237107 6237 89486 SH DFND 02 0 89486 0 GODADDY INC CL A 380237107 14195 203660 SH DFND 04 0 0 203660 GODADDY INC CL A 380237107 1356 19461 SH DFND 04 0 19461 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 5117 670617 SH SOLE 0 0 670617 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 148 19457 SH DFND 01 0 19457 0 GOGO INC COM 38046C109 70057 4049541 SH SOLE 0 0 4049541 GOGO INC COM 38046C109 772 44618 SH DFND 01 0 44618 0 GOGO INC COM 38046C109 249 14391 SH DFND 02 0 14391 0 GOGO INC COM 38046C109 754 43567 SH DFND 04 0 0 43567 GOHEALTH INC COM CL A 38046W105 32897 6540145 SH SOLE 0 0 6540145 GOHEALTH INC COM CL A 38046W105 108 21553 SH DFND 01 0 21553 0 GOHEALTH INC COM CL A 38046W105 154 30702 SH DFND 02 0 30702 0 GOHEALTH INC COM CL A 38046W105 186 36886 SH DFND 04 0 0 36886 GOLD RESOURCE CORP COM 38068T105 5257 3348332 SH SOLE 0 0 3348332 GOLD RESOURCE CORP COM 38068T105 19 12085 SH DFND 01 0 12085 0 GOLD RESOURCE CORP COM 38068T105 36 23001 SH DFND 04 0 0 23001 GOLDEN ENTMT INC COM 381013101 48939 996933 SH SOLE 0 0 996933 GOLDEN ENTMT INC COM 381013101 57 1169 SH SOLE 0 1169 0 GOLDEN ENTMT INC COM 381013101 1507 30708 SH DFND 01 0 30708 0 GOLDEN ENTMT INC COM 381013101 138 2806 SH DFND 02 0 2806 0 GOLDEN ENTMT INC COM 381013101 703 14321 SH DFND 04 0 0 14321 GOLDEN MINERALS CO COM 381119106 2579 5971958 SH SOLE 0 0 5971958 GOLDEN MINERALS CO COM 381119106 9 20636 SH DFND 01 0 20636 0 GOLDEN MINERALS CO COM 381119106 16 37739 SH DFND 04 0 0 37739 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 33884 1950697 SH SOLE 0 0 1950697 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 1234 71054 SH DFND 01 0 71054 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 276 15883 SH DFND 04 0 0 15883 GOLDMAN SACHS GROUP INC COM 38141G104 9290632 24576442 SH SOLE 0 0 24576442 GOLDMAN SACHS GROUP INC COM 38141G104 744 1969 SH SOLE 0 1969 0 GOLDMAN SACHS GROUP INC COM 38141G104 122411 323812 SH DFND 01 0 323812 0 GOLDMAN SACHS GROUP INC COM 38141G104 5243 13870 SH DFND 02 0 0 13870 GOLDMAN SACHS GROUP INC COM 38141G104 70429 186306 SH DFND 02 0 186306 0 GOLDMAN SACHS GROUP INC COM 38141G104 305313 807641 SH DFND 04 0 0 807641 GOLDMAN SACHS GROUP INC COM 38141G104 25855 68393 SH DFND 04 0 68393 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 2372 463229 SH SOLE 0 0 463229 GOOD TIMES RESTAURANTS INC COM NEW 382140879 6 1100 SH DFND 04 0 0 1100 GOODRICH PETE CORP COM PAR 382410843 12076 510393 SH SOLE 0 0 510393 GOODRICH PETE CORP COM PAR 382410843 34 1434 SH DFND 01 0 1434 0 GOODRICH PETE CORP COM PAR 382410843 151 6372 SH DFND 04 0 0 6372 GOODRX HLDGS INC COM CL A 38246G108 225229 5490703 SH SOLE 0 0 5490703 GOODRX HLDGS INC COM CL A 38246G108 432 10538 SH DFND 01 0 10538 0 GOODRX HLDGS INC COM CL A 38246G108 940 22905 SH DFND 04 0 0 22905 GOODYEAR TIRE & RUBR CO COM 382550101 468080 26445179 SH SOLE 0 0 26445179 GOODYEAR TIRE & RUBR CO COM 382550101 154 8686 SH SOLE 0 8686 0 GOODYEAR TIRE & RUBR CO COM 382550101 3198 180673 SH DFND 01 0 180673 0 GOODYEAR TIRE & RUBR CO COM 382550101 1511 85386 SH DFND 02 0 85386 0 GOODYEAR TIRE & RUBR CO COM 382550101 4256 240429 SH DFND 04 0 0 240429 GOOSEHEAD INS INC COM CL A 38267D109 241832 1587971 SH SOLE 0 0 1587971 GOOSEHEAD INS INC COM CL A 38267D109 2270 14908 SH DFND 01 0 14908 0 GOOSEHEAD INS INC COM CL A 38267D109 689 4527 SH DFND 02 0 4527 0 GOOSEHEAD INS INC COM CL A 38267D109 2243 14727 SH DFND 04 0 0 14727 GOPRO INC CL A 38268T103 107261 11459483 SH SOLE 0 0 11459483 GOPRO INC CL A 38268T103 21 2243 SH SOLE 0 2243 0 GOPRO INC CL A 38268T103 2073 221472 SH DFND 01 0 221472 0 GOPRO INC CL A 38268T103 314 33574 SH DFND 02 0 33574 0 GOPRO INC CL A 38268T103 890 95049 SH DFND 04 0 0 95049 GORMAN RUPP CO COM 383082104 71714 2002631 SH SOLE 0 0 2002631 GORMAN RUPP CO COM 383082104 685 19126 SH DFND 01 0 19126 0 GORMAN RUPP CO COM 383082104 292 8168 SH DFND 02 0 8168 0 GORMAN RUPP CO COM 383082104 610 17041 SH DFND 04 0 0 17041 GOSSAMER BIO INC COM 38341P102 67949 5405645 SH SOLE 0 0 5405645 GOSSAMER BIO INC COM 38341P102 490 38967 SH DFND 01 0 38967 0 GOSSAMER BIO INC COM 38341P102 192 15248 SH DFND 02 0 15248 0 GOSSAMER BIO INC COM 38341P102 490 38945 SH DFND 04 0 0 38945 GRACO INC COM 384109104 1148559 16415022 SH SOLE 0 0 16415022 GRACO INC COM 384109104 79 1134 SH SOLE 0 1134 0 GRACO INC COM 384109104 4560 65173 SH DFND 01 0 65173 0 GRACO INC COM 384109104 3189 45583 SH DFND 02 0 45583 0 GRACO INC COM 384109104 10257 146590 SH DFND 04 0 0 146590 GRAFTECH INTL LTD COM 384313508 225356 21836836 SH SOLE 0 0 21836836 GRAFTECH INTL LTD COM 384313508 126 12257 SH SOLE 0 12257 0 GRAFTECH INTL LTD COM 384313508 3425 331919 SH DFND 01 0 331919 0 GRAFTECH INTL LTD COM 384313508 629 60956 SH DFND 02 0 60956 0 GRAFTECH INTL LTD COM 384313508 1530 148241 SH DFND 04 0 0 148241 GRAHAM CORP COM 384556106 5982 482442 SH SOLE 0 0 482442 GRAHAM CORP COM 384556106 21 1666 SH DFND 01 0 1666 0 GRAHAM CORP COM 384556106 37 2995 SH DFND 04 0 0 2995 GRAHAM HLDGS CO COM CL B 384637104 210202 356782 SH SOLE 0 0 356782 GRAHAM HLDGS CO COM CL B 384637104 80 135 SH SOLE 0 135 0 GRAHAM HLDGS CO COM CL B 384637104 1496 2539 SH DFND 01 0 2539 0 GRAHAM HLDGS CO COM CL B 384637104 887 1505 SH DFND 02 0 1505 0 GRAHAM HLDGS CO COM CL B 384637104 2084 3537 SH DFND 04 0 0 3537 GRAINGER W W INC COM 384802104 1978790 5034320 SH SOLE 0 0 5034320 GRAINGER W W INC COM 384802104 18404 46823 SH DFND 01 0 46823 0 GRAINGER W W INC COM 384802104 746 1897 SH DFND 02 0 0 1897 GRAINGER W W INC COM 384802104 9236 23498 SH DFND 02 0 23498 0 GRAINGER W W INC COM 384802104 41939 106699 SH DFND 04 0 0 106699 GRAINGER W W INC COM 384802104 3643 9269 SH DFND 04 0 9269 0 GRAND CANYON ED INC COM 38526M106 355069 4036713 SH SOLE 0 0 4036713 GRAND CANYON ED INC COM 38526M106 227 2583 SH SOLE 0 2583 0 GRAND CANYON ED INC COM 38526M106 1242 14119 SH DFND 01 0 14119 0 GRAND CANYON ED INC COM 38526M106 1197 13605 SH DFND 02 0 13605 0 GRAND CANYON ED INC COM 38526M106 3521 40024 SH DFND 04 0 0 40024 GRANITE CONSTR INC COM 387328107 193063 4881487 SH SOLE 0 0 4881487 GRANITE CONSTR INC COM 387328107 28 720 SH SOLE 0 720 0 GRANITE CONSTR INC COM 387328107 1178 29775 SH DFND 01 0 29775 0 GRANITE CONSTR INC COM 387328107 562 14202 SH DFND 02 0 14202 0 GRANITE CONSTR INC COM 387328107 1620 40964 SH DFND 04 0 0 40964 GRANITE PT MTG TR INC COM STK 38741L107 59825 4542499 SH SOLE 0 0 4542499 GRANITE PT MTG TR INC COM STK 38741L107 481 36551 SH DFND 01 0 36551 0 GRANITE PT MTG TR INC COM STK 38741L107 196 14884 SH DFND 02 0 14884 0 GRANITE PT MTG TR INC COM STK 38741L107 541 41060 SH DFND 04 0 0 41060 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 114036 1602978 SH SOLE 0 0 1602978 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 29160 409893 SH SOLE 0 409893 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22288 313293 SH DFND 01 0 313293 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4719 66332 SH DFND 02 0 66332 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1343 18881 SH DFND 04 0 0 18881 GRAPHIC PACKAGING HLDG CO COM 388689101 511532 26866176 SH SOLE 0 0 26866176 GRAPHIC PACKAGING HLDG CO COM 388689101 135 7094 SH SOLE 0 7094 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1867 98043 SH DFND 01 0 98043 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1483 77894 SH DFND 02 0 77894 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4683 245974 SH DFND 04 0 0 245974 GRAPHITE BIO INC COM 38870X104 11008 671616 SH SOLE 0 0 671616 GRAPHITE BIO INC COM 38870X104 341 20787 SH DFND 01 0 20787 0 GRAPHITE BIO INC COM 38870X104 66 4028 SH DFND 04 0 0 4028 GRAY TELEVISION INC COM 389375106 101803 4461126 SH SOLE 0 0 4461126 GRAY TELEVISION INC COM 389375106 160 7030 SH SOLE 0 7030 0 GRAY TELEVISION INC COM 389375106 1280 56102 SH DFND 01 0 56102 0 GRAY TELEVISION INC COM 389375106 691 30265 SH DFND 02 0 30265 0 GRAY TELEVISION INC COM 389375106 1627 71312 SH DFND 04 0 0 71312 GRAYBUG VISION INC COM SHS 38942Q103 1418 427118 SH SOLE 0 0 427118 GRAYBUG VISION INC COM SHS 38942Q103 4 1069 SH DFND 01 0 1069 0 GRAYBUG VISION INC COM SHS 38942Q103 15 4608 SH DFND 04 0 0 4608 GREAT AJAX CORP COM 38983D300 13760 1020043 SH SOLE 0 0 1020043 GREAT AJAX CORP COM 38983D300 185 13690 SH DFND 01 0 13690 0 GREAT AJAX CORP COM 38983D300 131 9746 SH DFND 04 0 0 9746 GREAT ELM GROUP INC COM NEW 39037G109 2272 1014430 SH SOLE 0 0 1014430 GREAT ELM GROUP INC COM NEW 39037G109 7 3154 SH DFND 01 0 3154 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 45921 3043163 SH SOLE 0 0 3043163 GREAT LAKES DREDGE & DOCK CO COM 390607109 25 1658 SH SOLE 0 1658 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 633 41935 SH DFND 01 0 41935 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 339 22481 SH DFND 02 0 22481 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 765 50684 SH DFND 04 0 0 50684 GREAT SOUTHN BANCORP INC COM 390905107 31239 569942 SH SOLE 0 0 569942 GREAT SOUTHN BANCORP INC COM 390905107 377 6875 SH DFND 01 0 6875 0 GREAT SOUTHN BANCORP INC COM 390905107 82 1495 SH DFND 02 0 1495 0 GREAT SOUTHN BANCORP INC COM 390905107 475 8659 SH DFND 04 0 0 8659 GREAT WESTERN BANCORP INC COM 391416104 190678 5823994 SH SOLE 0 0 5823994 GREAT WESTERN BANCORP INC COM 391416104 1320 40319 SH DFND 01 0 40319 0 GREAT WESTERN BANCORP INC COM 391416104 439 13406 SH DFND 02 0 13406 0 GREAT WESTERN BANCORP INC COM 391416104 1624 49594 SH DFND 04 0 0 49594 GREEN BRICK PARTNERS INC COM 392709101 36627 1784936 SH SOLE 0 0 1784936 GREEN BRICK PARTNERS INC COM 392709101 670 32628 SH DFND 01 0 32628 0 GREEN BRICK PARTNERS INC COM 392709101 216 10523 SH DFND 02 0 10523 0 GREEN BRICK PARTNERS INC COM 392709101 646 31493 SH DFND 04 0 0 31493 GREEN DOT CORP CL A 39304D102 274045 5444965 SH SOLE 0 0 5444965 GREEN DOT CORP CL A 39304D102 2073 41185 SH DFND 01 0 41185 0 GREEN DOT CORP CL A 39304D102 580 11530 SH DFND 02 0 11530 0 GREEN DOT CORP CL A 39304D102 2244 44592 SH DFND 04 0 0 44592 GREEN PLAINS INC COM 393222104 114178 3497015 SH SOLE 0 0 3497015 GREEN PLAINS INC COM 393222104 56 1720 SH SOLE 0 1720 0 GREEN PLAINS INC COM 393222104 1049 32137 SH DFND 01 0 32137 0 GREEN PLAINS INC COM 393222104 427 13091 SH DFND 02 0 13091 0 GREEN PLAINS INC COM 393222104 1345 41209 SH DFND 04 0 0 41209 GREENBRIER COS INC COM 393657101 148093 3444821 SH SOLE 0 0 3444821 GREENBRIER COS INC COM 393657101 59 1366 SH SOLE 0 1366 0 GREENBRIER COS INC COM 393657101 901 20961 SH DFND 01 0 20961 0 GREENBRIER COS INC COM 393657101 467 10860 SH DFND 02 0 10860 0 GREENBRIER COS INC COM 393657101 1236 28760 SH DFND 04 0 0 28760 GREENBOX POS COM NEW 39366L208 4754 573506 SH SOLE 0 0 573506 GREENBOX POS COM NEW 39366L208 7 869 SH SOLE 0 869 0 GREENBOX POS COM NEW 39366L208 268 32388 SH DFND 01 0 32388 0 GREENBOX POS COM NEW 39366L208 57 6928 SH DFND 04 0 0 6928 GREENE CNTY BANCORP INC COM 394357107 4310 119016 SH SOLE 0 0 119016 GREENE CNTY BANCORP INC COM 394357107 29 800 SH DFND 01 0 800 0 GREENE CNTY BANCORP INC COM 394357107 62 1707 SH DFND 04 0 0 1707 GREENHILL & CO INC COM 395259104 12348 844594 SH SOLE 0 0 844594 GREENHILL & CO INC COM 395259104 376 25742 SH DFND 01 0 25742 0 GREENHILL & CO INC COM 395259104 62 4232 SH DFND 04 0 0 4232 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 2127 83278 SH SOLE 0 0 83278 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 14 543 SH DFND 04 0 0 543 GREENLANE HLDGS INC CL A 395330103 1886 795687 SH SOLE 0 0 795687 GREENLANE HLDGS INC CL A 395330103 64 26827 SH DFND 01 0 26827 0 GREENLANE HLDGS INC CL A 395330103 16 6632 SH DFND 04 0 0 6632 GREENSKY INC CL A 39572G100 67996 6081917 SH SOLE 0 0 6081917 GREENSKY INC CL A 39572G100 1405 125687 SH DFND 01 0 125687 0 GREENSKY INC CL A 39572G100 274 24492 SH DFND 04 0 0 24492 GREENWICH LIFESCIENCES INC COM 396879108 5488 140477 SH SOLE 0 0 140477 GREENWICH LIFESCIENCES INC COM 396879108 21 549 SH SOLE 0 549 0 GREENWICH LIFESCIENCES INC COM 396879108 274 7017 SH DFND 01 0 7017 0 GREENWICH LIFESCIENCES INC COM 396879108 49 1251 SH DFND 04 0 0 1251 GREIF INC CL A 397624107 200483 3103452 SH SOLE 0 0 3103452 GREIF INC CL A 397624107 67 1036 SH SOLE 0 1036 0 GREIF INC CL A 397624107 1365 21135 SH DFND 01 0 21135 0 GREIF INC CL A 397624107 595 9216 SH DFND 02 0 9216 0 GREIF INC CL A 397624107 1493 23107 SH DFND 04 0 0 23107 GREIF INC CL B 397624206 20480 316057 SH SOLE 0 0 316057 GREIF INC CL B 397624206 297 4578 SH DFND 01 0 4578 0 GREIF INC CL B 397624206 224 3460 SH DFND 04 0 0 3460 GRID DYNAMICS HLDGS INC CL A 39813G109 60695 2077176 SH SOLE 0 0 2077176 GRID DYNAMICS HLDGS INC CL A 39813G109 11 381 SH SOLE 0 381 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2169 74247 SH DFND 01 0 74247 0 GRID DYNAMICS HLDGS INC CL A 39813G109 200 6858 SH DFND 02 0 6858 0 GRID DYNAMICS HLDGS INC CL A 39813G109 913 31250 SH DFND 04 0 0 31250 GRIFFON CORP COM 398433102 128121 5208176 SH SOLE 0 0 5208176 GRIFFON CORP COM 398433102 67 2705 SH SOLE 0 2705 0 GRIFFON CORP COM 398433102 751 30539 SH DFND 01 0 30539 0 GRIFFON CORP COM 398433102 445 18088 SH DFND 02 0 18088 0 GRIFFON CORP COM 398433102 874 35537 SH DFND 04 0 0 35537 GRITSTONE BIO INC COM 39868T105 20820 1927778 SH SOLE 0 0 1927778 GRITSTONE BIO INC COM 39868T105 285 26396 SH DFND 01 0 26396 0 GRITSTONE BIO INC COM 39868T105 160 14850 SH DFND 04 0 0 14850 GROCERY OUTLET HLDG CORP COM 39874R101 177399 8224331 SH SOLE 0 0 8224331 GROCERY OUTLET HLDG CORP COM 39874R101 602 27900 SH DFND 01 0 27900 0 GROCERY OUTLET HLDG CORP COM 39874R101 443 20560 SH DFND 02 0 20560 0 GROCERY OUTLET HLDG CORP COM 39874R101 1589 73657 SH DFND 04 0 0 73657 GROUP 1 AUTOMOTIVE INC COM 398905109 349714 1861368 SH SOLE 0 0 1861368 GROUP 1 AUTOMOTIVE INC COM 398905109 159 848 SH SOLE 0 848 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2165 11522 SH DFND 01 0 11522 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1036 5515 SH DFND 02 0 5515 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2812 14967 SH DFND 04 0 0 14967 GROUPON INC COM NEW 399473206 51112 2240791 SH SOLE 0 0 2240791 GROUPON INC COM NEW 399473206 858 37604 SH DFND 01 0 37604 0 GROUPON INC COM NEW 399473206 246 10794 SH DFND 02 0 10794 0 GROUPON INC COM NEW 399473206 417 18291 SH DFND 04 0 0 18291 GROWGENERATION CORP COM 39986L109 59723 2420862 SH SOLE 0 0 2420862 GROWGENERATION CORP COM 39986L109 2338 94785 SH DFND 01 0 94785 0 GROWGENERATION CORP COM 39986L109 475 19274 SH DFND 02 0 19274 0 GROWGENERATION CORP COM 39986L109 1044 42312 SH DFND 04 0 0 42312 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 104 10350 SH DFND 02 0 10350 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 10452 89855 SH SOLE 0 0 89855 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 322 2768 SH DFND 01 0 2768 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5596 968229 SH SOLE 0 0 968229 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 81 13983 SH DFND 01 0 13983 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 156 27034 SH DFND 04 0 0 27034 GUARANTY BANCSHARES INC TEX COM 400764106 14231 396960 SH SOLE 0 0 396960 GUARANTY BANCSHARES INC TEX COM 400764106 202 5626 SH DFND 01 0 5626 0 GUARANTY BANCSHARES INC TEX COM 400764106 96 2664 SH DFND 04 0 0 2664 GUARANTY FED BANCSHARES INC COM 40108P101 935 38891 SH SOLE 0 0 38891 GUARANTY FED BANCSHARES INC COM 40108P101 15 618 SH DFND 01 0 618 0 GUARANTY FED BANCSHARES INC COM 40108P101 37 1541 SH DFND 04 0 0 1541 GUARDANT HEALTH INC COM 40131M109 1070241 8561240 SH SOLE 0 0 8561240 GUARDANT HEALTH INC COM 40131M109 5096 40767 SH DFND 01 0 40767 0 GUARDANT HEALTH INC COM 40131M109 2816 22529 SH DFND 02 0 22529 0 GUARDANT HEALTH INC COM 40131M109 10050 80394 SH DFND 04 0 0 80394 GUARDION HEALTH SCIENCES INC COM 40145Q401 1347 1060973 SH SOLE 0 0 1060973 GUARDION HEALTH SCIENCES INC COM 40145Q401 4 3286 SH DFND 01 0 3286 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 13 10166 SH DFND 04 0 0 10166 GUESS INC COM 401617105 87819 4179882 SH SOLE 0 0 4179882 GUESS INC COM 401617105 100 4779 SH SOLE 0 4779 0 GUESS INC COM 401617105 668 31799 SH DFND 01 0 31799 0 GUESS INC COM 401617105 336 15975 SH DFND 02 0 15975 0 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45166A102 35026 1374124 SH SOLE 0 0 1374124 IDEAYA BIOSCIENCES INC COM 45166A102 19 760 SH SOLE 0 760 0 IDEAYA BIOSCIENCES INC COM 45166A102 766 30034 SH DFND 01 0 30034 0 IDEAYA BIOSCIENCES INC COM 45166A102 281 11030 SH DFND 04 0 0 11030 IDEANOMICS INC COM 45166V106 3621 1838213 SH SOLE 0 0 1838213 IDEANOMICS INC COM 45166V106 5 2735 SH SOLE 0 2735 0 IDEANOMICS INC COM 45166V106 398 201982 SH DFND 01 0 201982 0 IDEANOMICS INC COM 45166V106 103 52439 SH DFND 02 0 52439 0 IDEANOMICS INC COM 45166V106 300 152394 SH DFND 04 0 0 152394 IDEX CORP COM 45167R104 1730772 8363239 SH SOLE 0 0 8363239 IDEX CORP COM 45167R104 15028 72616 SH DFND 01 0 72616 0 IDEX CORP COM 45167R104 633 3060 SH DFND 02 0 0 3060 IDEX CORP COM 45167R104 8102 39149 SH DFND 02 0 39149 0 IDEX CORP COM 45167R104 37715 182242 SH DFND 04 0 0 182242 IDEX CORP COM 45167R104 3426 16554 SH DFND 04 0 16554 0 IDEXX LABS INC COM 45168D104 4704049 7563996 SH SOLE 0 0 7563996 IDEXX LABS INC COM 45168D104 199 320 SH SOLE 0 320 0 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IMPERIAL OIL LTD COM NEW 453038408 34166 1082564 SH DFND 01 0 1082564 0 IMPERIAL OIL LTD COM NEW 453038408 266 8422 SH DFND 02 0 0 8422 IMPERIAL OIL LTD COM NEW 453038408 4660 147656 SH DFND 02 0 147656 0 IMPERIAL OIL LTD COM NEW 453038408 5958 188772 SH DFND 04 0 0 188772 IMPERIAL OIL LTD COM NEW 453038408 863 27342 SH DFND 04 0 27342 0 IMPINJ INC COM 453204109 53437 935353 SH SOLE 0 0 935353 IMPINJ INC COM 453204109 1874 32794 SH DFND 01 0 32794 0 IMPINJ INC COM 453204109 269 4706 SH DFND 02 0 4706 0 IMPINJ INC COM 453204109 908 15899 SH DFND 04 0 0 15899 INARI MED INC COM 45332Y109 228287 2814889 SH SOLE 0 0 2814889 INARI MED INC COM 45332Y109 4817 59399 SH DFND 01 0 59399 0 INARI MED INC COM 45332Y109 373 4594 SH DFND 02 0 4594 0 INARI MED INC COM 45332Y109 1813 22350 SH DFND 04 0 0 22350 INCYTE CORP COM 45337C102 1379011 20049595 SH SOLE 0 0 20049595 INCYTE CORP COM 45337C102 106 1536 SH SOLE 0 1536 0 INCYTE CORP COM 45337C102 13640 198311 SH DFND 01 0 198311 0 INCYTE CORP COM 45337C102 585 8507 SH DFND 02 0 0 8507 INCYTE CORP COM 45337C102 7062 102671 SH DFND 02 0 102671 0 INCYTE CORP COM 45337C102 31014 450909 SH DFND 04 0 0 450909 INCYTE CORP COM 45337C102 2669 38808 SH DFND 04 0 38808 0 INDAPTUS THERAPEUTICS INC COM 45339J105 594 75841 SH SOLE 0 0 75841 INDEPENDENCE CONTRACT DRILLI COM 453415606 614 204765 SH SOLE 0 0 204765 INDEPENDENCE CONTRACT DRILLI COM 453415606 8 2546 SH DFND 04 0 0 2546 INDEPENDENCE HLDG CO NEW COM NEW 453440307 12305 248136 SH SOLE 0 0 248136 INDEPENDENCE HLDG CO NEW COM NEW 453440307 162 3274 SH DFND 01 0 3274 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 56 1131 SH DFND 02 0 1131 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 273 5499 SH DFND 04 0 0 5499 INDEPENDENCE RLTY TR INC COM 45378A106 251272 12347514 SH SOLE 0 0 12347514 INDEPENDENCE RLTY TR INC COM 45378A106 1384 68023 SH DFND 01 0 68023 0 INDEPENDENCE RLTY TR INC COM 45378A106 2588 127159 SH DFND 02 0 127159 0 INDEPENDENCE RLTY TR INC COM 45378A106 1431 70340 SH DFND 04 0 0 70340 INDEPENDENT BK CORP MASS COM 453836108 270756 3555557 SH SOLE 0 0 3555557 INDEPENDENT BK CORP MASS COM 453836108 12 152 SH SOLE 0 152 0 INDEPENDENT BK CORP MASS COM 453836108 1648 21647 SH DFND 01 0 21647 0 INDEPENDENT BK CORP MASS COM 453836108 624 8197 SH DFND 02 0 8197 0 INDEPENDENT BK CORP MASS COM 453836108 2343 30766 SH DFND 04 0 0 30766 INDEPENDENT BK CORP MICH COM NEW 453838609 22304 1038366 SH SOLE 0 0 1038366 INDEPENDENT BK CORP MICH COM NEW 453838609 301 14008 SH DFND 01 0 14008 0 INDEPENDENT BK CORP MICH COM NEW 453838609 159 7413 SH DFND 02 0 7413 0 INDEPENDENT BK CORP MICH COM NEW 453838609 351 16335 SH DFND 04 0 0 16335 INDEPENDENT BANK GROUP INC COM 45384B106 283311 3988044 SH SOLE 0 0 3988044 INDEPENDENT BANK GROUP INC COM 45384B106 44 615 SH SOLE 0 615 0 INDEPENDENT BANK GROUP INC COM 45384B106 1755 24704 SH DFND 01 0 24704 0 INDEPENDENT BANK GROUP INC COM 45384B106 836 11769 SH DFND 02 0 11769 0 INDEPENDENT BANK GROUP INC COM 45384B106 2215 31177 SH DFND 04 0 0 31177 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 931 629022 SH SOLE 0 0 629022 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 13 8929 SH DFND 01 0 8929 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 24 16321 SH DFND 04 0 0 16321 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 21787 1769873 SH SOLE 0 0 1769873 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 107 8672 SH DFND 01 0 8672 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 211 17163 SH DFND 04 0 0 17163 INDUS REALTY TRUST INC COM 45580R103 9497 135480 SH SOLE 0 0 135480 INDUS REALTY TRUST INC COM 45580R103 449 6400 SH DFND 01 0 6400 0 INDUS REALTY TRUST INC COM 45580R103 125 1779 SH DFND 04 0 0 1779 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 256607 10098653 SH SOLE 0 0 10098653 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1094 43064 SH DFND 01 0 43064 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2171 85458 SH DFND 02 0 85458 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1291 50788 SH DFND 04 0 0 50788 INFINITY PHARMACEUTICALS INC COM 45665G303 18380 5374317 SH SOLE 0 0 5374317 INFINITY PHARMACEUTICALS INC COM 45665G303 32 9376 SH SOLE 0 9376 0 INFINITY PHARMACEUTICALS INC COM 45665G303 487 142337 SH DFND 01 0 142337 0 INFINITY PHARMACEUTICALS INC COM 45665G303 110 32129 SH DFND 04 0 0 32129 INFINERA CORP COM 45667G103 140296 16862537 SH SOLE 0 0 16862537 INFINERA CORP COM 45667G103 2695 323940 SH DFND 01 0 323940 0 INFINERA CORP COM 45667G103 422 50762 SH DFND 02 0 50762 0 INFINERA CORP COM 45667G103 1234 148263 SH DFND 04 0 0 148263 IN8BIO INC COM 45674E109 752 109774 SH SOLE 0 0 109774 IN8BIO INC COM 45674E109 17 2495 SH DFND 01 0 2495 0 IN8BIO INC COM 45674E109 6 831 SH DFND 04 0 0 831 INFORMATION SVCS GROUP INC COM 45675Y104 12114 1687246 SH SOLE 0 0 1687246 INFORMATION SVCS GROUP INC COM 45675Y104 49 6789 SH DFND 01 0 6789 0 INFORMATION SVCS GROUP INC COM 45675Y104 100 13988 SH DFND 04 0 0 13988 INFOSYS LTD SPONSORED ADR 456788108 201553 9058558 SH SOLE 0 0 9058558 INFOSYS LTD SPONSORED ADR 456788108 370 16641 SH SOLE 0 16641 0 INFOSYS LTD SPONSORED ADR 456788108 177 7961 SH DFND 02 0 7961 0 INFOSYS LTD SPONSORED ADR 456788108 199 8953 SH DFND 04 0 0 8953 INFUSYSTEM HLDGS INC COM 45685K102 11817 906904 SH SOLE 0 0 906904 INFUSYSTEM HLDGS INC COM 45685K102 417 32018 SH DFND 01 0 32018 0 INFUSYSTEM HLDGS INC COM 45685K102 76 5833 SH DFND 04 0 0 5833 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 18818 1646334 SH SOLE 0 0 1646334 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 81 7124 SH SOLE 0 7124 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 349 30506 SH DFND 01 0 30506 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 115 10071 SH DFND 02 0 10071 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 95 8313 SH DFND 04 0 0 8313 INGERSOLL RAND INC COM 45687V106 2058991 40844892 SH SOLE 0 0 40844892 INGERSOLL RAND INC COM 45687V106 19562 388060 SH DFND 01 0 388060 0 INGERSOLL RAND INC COM 45687V106 783 15528 SH DFND 02 0 0 15528 INGERSOLL RAND INC COM 45687V106 10872 215668 SH DFND 02 0 215668 0 INGERSOLL RAND INC COM 45687V106 48635 964791 SH DFND 04 0 0 964791 INGERSOLL RAND INC COM 45687V106 4111 81555 SH DFND 04 0 81555 0 INGEVITY CORP COM 45688C107 268725 3765240 SH SOLE 0 0 3765240 INGEVITY CORP COM 45688C107 4995 69988 SH DFND 01 0 69988 0 INGEVITY CORP COM 45688C107 757 10605 SH DFND 02 0 10605 0 INGEVITY CORP COM 45688C107 2500 35032 SH DFND 04 0 0 35032 INGLES MKTS INC CL A 457030104 73200 1108594 SH SOLE 0 0 1108594 INGLES MKTS INC CL A 457030104 173 2627 SH SOLE 0 2627 0 INGLES MKTS INC CL A 457030104 601 9107 SH DFND 01 0 9107 0 INGLES MKTS INC CL A 457030104 421 6381 SH DFND 02 0 6381 0 INGLES MKTS INC CL A 457030104 758 11484 SH DFND 04 0 0 11484 INGREDION INC COM 457187102 587299 6598124 SH SOLE 0 0 6598124 INGREDION INC COM 457187102 188 2113 SH SOLE 0 2113 0 INGREDION INC COM 457187102 1868 20992 SH DFND 01 0 20992 0 INGREDION INC COM 457187102 1944 21844 SH DFND 02 0 21844 0 INGREDION INC COM 457187102 5221 58659 SH DFND 04 0 0 58659 INHIBIKASE THERAPEUTICS INC COM 45719W106 894 470615 SH SOLE 0 0 470615 INHIBIKASE THERAPEUTICS INC COM 45719W106 15 8089 SH DFND 04 0 0 8089 INHIBRX INC COM 45720L107 20521 616049 SH SOLE 0 0 616049 INHIBRX INC COM 45720L107 1591 47759 SH DFND 01 0 47759 0 INHIBRX INC COM 45720L107 149 4461 SH DFND 02 0 4461 0 INHIBRX INC COM 45720L107 375 11256 SH DFND 04 0 0 11256 INNODATA INC COM NEW 457642205 10817 1135018 SH SOLE 0 0 1135018 INNODATA INC COM NEW 457642205 26 2723 SH DFND 01 0 2723 0 INNODATA INC COM NEW 457642205 69 7285 SH DFND 04 0 0 7285 INSIGHT ENTERPRISES INC COM 45765U103 334561 3714040 SH SOLE 0 0 3714040 INSIGHT ENTERPRISES INC COM 45765U103 3220 35742 SH DFND 01 0 35742 0 INSIGHT ENTERPRISES INC COM 45765U103 853 9467 SH DFND 02 0 9467 0 INSIGHT ENTERPRISES INC COM 45765U103 2787 30939 SH DFND 04 0 0 30939 INSIGNIA SYS INC COM NEW 45765Y204 135 17968 SH SOLE 0 0 17968 INSMED INC COM PAR $.01 457669307 289227 10502057 SH SOLE 0 0 10502057 INSMED INC COM PAR $.01 457669307 5575 202427 SH DFND 01 0 202427 0 INSMED INC COM PAR $.01 457669307 827 30045 SH DFND 02 0 30045 0 INSMED INC COM PAR $.01 457669307 2717 98672 SH DFND 04 0 0 98672 INNOSPEC INC COM 45768S105 219300 2603889 SH SOLE 0 0 2603889 INNOSPEC INC COM 45768S105 2060 24464 SH DFND 01 0 24464 0 INNOSPEC INC COM 45768S105 532 6313 SH DFND 02 0 6313 0 INNOSPEC INC COM 45768S105 1761 20908 SH DFND 04 0 0 20908 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 3033 432106 SH SOLE 0 0 432106 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 1118 SH DFND 01 0 1118 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 14 2000 SH DFND 04 0 0 2000 INSPIRE MED SYS INC COM 457730109 565153 2426799 SH SOLE 0 0 2426799 INSPIRE MED SYS INC COM 457730109 11024 47338 SH DFND 01 0 47338 0 INSPIRE MED SYS INC COM 457730109 1844 7917 SH DFND 02 0 7917 0 INSPIRE MED SYS INC COM 457730109 5485 23551 SH DFND 04 0 0 23551 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 75852 10593821 SH SOLE 0 0 10593821 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 979 136721 SH DFND 01 0 136721 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 386 53933 SH DFND 02 0 53933 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1232 172111 SH DFND 04 0 0 172111 INSTEEL INDS INC COM 45774W108 46050 1210243 SH SOLE 0 0 1210243 INSTEEL INDS INC COM 45774W108 30 790 SH SOLE 0 790 0 INSTEEL INDS INC COM 45774W108 531 13947 SH DFND 01 0 13947 0 INSTEEL INDS INC COM 45774W108 259 6817 SH DFND 02 0 6817 0 INSTEEL INDS INC COM 45774W108 564 14824 SH DFND 04 0 0 14824 INSPERITY INC COM 45778Q107 394435 3561813 SH SOLE 0 0 3561813 INSPERITY INC COM 45778Q107 7057 63730 SH DFND 01 0 63730 0 INSPERITY INC COM 45778Q107 1061 9582 SH DFND 02 0 9582 0 INSPERITY INC COM 45778Q107 3565 32189 SH DFND 04 0 0 32189 INSTRUCTURE HLDGS INC COM 457790103 2360 104457 SH SOLE 0 0 104457 INSTRUCTURE HLDGS INC COM 457790103 190 8410 SH DFND 01 0 8410 0 INSTRUCTURE HLDGS INC COM 457790103 7 295 SH DFND 04 0 0 295 INOGEN INC COM 45780L104 103943 2412234 SH SOLE 0 0 2412234 INOGEN INC COM 45780L104 13 292 SH SOLE 0 292 0 INOGEN INC COM 45780L104 1487 34502 SH DFND 01 0 34502 0 INOGEN INC COM 45780L104 238 5528 SH DFND 02 0 5528 0 INOGEN INC COM 45780L104 724 16794 SH DFND 04 0 0 16794 INSTALLED BLDG PRODS INC COM 45780R101 261526 2440749 SH SOLE 0 0 2440749 INSTALLED BLDG PRODS INC COM 45780R101 4454 41571 SH DFND 01 0 41571 0 INSTALLED BLDG PRODS INC COM 45780R101 714 6659 SH DFND 02 0 6659 0 INSTALLED BLDG PRODS INC COM 45780R101 2163 20190 SH DFND 04 0 0 20190 INOVALON HLDGS INC COM CL A 45781D101 275258 6831926 SH SOLE 0 0 6831926 INOVALON HLDGS INC COM CL A 45781D101 5360 133027 SH DFND 01 0 133027 0 INOVALON HLDGS INC COM CL A 45781D101 877 21768 SH DFND 02 0 21768 0 INOVALON HLDGS INC COM CL A 45781D101 2675 66390 SH DFND 04 0 0 66390 INNOVIVA INC COM 45781M101 109840 6573297 SH SOLE 0 0 6573297 INNOVIVA INC COM 45781M101 144 8620 SH SOLE 0 8620 0 INNOVIVA INC COM 45781M101 617 36926 SH DFND 01 0 36926 0 INNOVIVA INC COM 45781M101 466 27867 SH DFND 02 0 27867 0 INNOVIVA INC COM 45781M101 886 53010 SH DFND 04 0 0 53010 INNOVATIVE INDL PPTYS INC COM 45781V101 865323 3743231 SH SOLE 0 0 3743231 INNOVATIVE INDL PPTYS INC COM 45781V101 6747 29186 SH DFND 01 0 29186 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6986 30219 SH DFND 02 0 30219 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4827 20882 SH DFND 04 0 0 20882 INSEEGO CORP COM 45782B104 29156 4377767 SH SOLE 0 0 4377767 INSEEGO CORP COM 45782B104 476 71397 SH DFND 01 0 71397 0 INSEEGO CORP COM 45782B104 127 19057 SH DFND 02 0 19057 0 INSEEGO CORP COM 45782B104 378 56801 SH DFND 04 0 0 56801 INSPIRED ENTMT INC COM 45782N108 2595 221770 SH SOLE 0 0 221770 INSPIRED ENTMT INC COM 45782N108 39 3323 SH DFND 01 0 3323 0 INSPIRED ENTMT INC COM 45782N108 76 6522 SH DFND 04 0 0 6522 INMUNE BIO INC COM 45782T105 8582 441925 SH SOLE 0 0 441925 INMUNE BIO INC COM 45782T105 48 2447 SH DFND 01 0 2447 0 INMUNE BIO INC COM 45782T105 88 4539 SH DFND 04 0 0 4539 INSTIL BIO INC COM 45783C101 29329 1640809 SH SOLE 0 0 1640809 INSTIL BIO INC COM 45783C101 374 20914 SH DFND 01 0 20914 0 INSTIL BIO INC COM 45783C101 114 6398 SH DFND 04 0 0 6398 INOTIV INC COM 45783Q100 16049 548888 SH SOLE 0 0 548888 INOTIV INC COM 45783Q100 673 23012 SH DFND 01 0 23012 0 INOTIV INC COM 45783Q100 150 5145 SH DFND 04 0 0 5145 INNOVAGE HLDG CORP COM 45784A104 11769 1780482 SH SOLE 0 0 1780482 INNOVAGE HLDG CORP COM 45784A104 215 32453 SH DFND 01 0 32453 0 INNOVAGE HLDG CORP COM 45784A104 44 6652 SH DFND 04 0 0 6652 INNOVATE CORP COM 45784J105 9059 2209609 SH SOLE 0 0 2209609 INNOVATE CORP COM 45784J105 125 30489 SH DFND 01 0 30489 0 INNOVATE CORP COM 45784J105 102 24956 SH DFND 04 0 0 24956 INSULET CORP COM 45784P101 1695121 5963907 SH SOLE 0 0 5963907 INSULET CORP COM 45784P101 8240 28990 SH DFND 01 0 28990 0 INSULET CORP COM 45784P101 788 2771 SH DFND 02 0 0 2771 INSULET CORP COM 45784P101 10255 36081 SH DFND 02 0 36081 0 INSULET CORP COM 45784P101 23061 81135 SH DFND 04 0 0 81135 INSULET CORP COM 45784P101 2108 7418 SH DFND 04 0 7418 0 INPIXON COM 45790J800 4023 4834843 SH SOLE 0 0 4834843 INPIXON COM 45790J800 12 14423 SH DFND 01 0 14423 0 INPIXON COM 45790J800 42 50898 SH DFND 04 0 0 50898 INOZYME PHARMA INC COM 45790W108 6956 600206 SH SOLE 0 0 600206 INOZYME PHARMA INC COM 45790W108 97 8344 SH DFND 01 0 8344 0 INOZYME PHARMA INC COM 45790W108 31 2635 SH DFND 04 0 0 2635 INNSUITES HOSPITALITY TR SH BEN INT 457919108 212 51296 SH SOLE 0 0 51296 INNSUITES HOSPITALITY TR SH BEN INT 457919108 6 1348 SH DFND 04 0 0 1348 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 449587 6565228 SH SOLE 0 0 6565228 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1565 22855 SH DFND 01 0 22855 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1402 20469 SH DFND 02 0 20469 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4371 63834 SH DFND 04 0 0 63834 INTEL CORP COM 458140100 17212370 323054994 SH SOLE 0 0 323054994 INTEL CORP COM 458140100 769 14426 SH SOLE 0 14426 0 INTEL CORP COM 458140100 206831 3881958 SH DFND 01 0 3881958 0 INTEL CORP COM 458140100 8662 162579 SH DFND 02 0 0 162579 INTEL CORP COM 458140100 118009 2214888 SH DFND 02 0 2214888 0 INTEL CORP COM 458140100 534431 10030604 SH DFND 04 0 0 10030604 INTEL CORP COM 458140100 44070 827144 SH DFND 04 0 827144 0 INTELLIGENT SYS CORP NEW COM 45816D100 12463 306884 SH SOLE 0 0 306884 INTELLIGENT SYS CORP NEW COM 45816D100 509 12538 SH DFND 01 0 12538 0 INTELLIGENT SYS CORP NEW COM 45816D100 102 2524 SH DFND 04 0 0 2524 INTELLICHECK INC COM NEW 45817G201 6184 755100 SH SOLE 0 0 755100 INTELLICHECK INC COM NEW 45817G201 19 2362 SH DFND 01 0 2362 0 INTELLICHECK INC COM NEW 45817G201 53 6422 SH DFND 04 0 0 6422 INTEGER HLDGS CORP COM 45826H109 310448 3474908 SH SOLE 0 0 3474908 INTEGER HLDGS CORP COM 45826H109 1916 21445 SH DFND 01 0 21445 0 INTEGER HLDGS CORP COM 45826H109 745 8341 SH DFND 02 0 8341 0 INTEGER HLDGS CORP COM 45826H109 2549 28529 SH DFND 04 0 0 28529 INTELLIA THERAPEUTICS INC COM 45826J105 826324 6159699 SH SOLE 0 0 6159699 INTELLIA THERAPEUTICS INC COM 45826J105 50 375 SH SOLE 0 375 0 INTELLIA THERAPEUTICS INC COM 45826J105 16226 120955 SH DFND 01 0 120955 0 INTELLIA THERAPEUTICS INC COM 45826J105 2191 16336 SH DFND 02 0 16336 0 INTELLIA THERAPEUTICS INC COM 45826J105 7508 55969 SH DFND 04 0 0 55969 INTAPP INC COM 45827U109 20037 777850 SH SOLE 0 0 777850 INTAPP INC COM 45827U109 389 15082 SH DFND 01 0 15082 0 INTAPP INC COM 45827U109 94 3653 SH DFND 04 0 0 3653 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 37932 1838665 SH SOLE 0 0 1838665 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 400 19399 SH DFND 01 0 19399 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 99 4812 SH DFND 04 0 0 4812 INTER PARFUMS INC COM 458334109 143384 1917670 SH SOLE 0 0 1917670 INTER PARFUMS INC COM 458334109 2349 31419 SH DFND 01 0 31419 0 INTER PARFUMS INC COM 458334109 306 4087 SH DFND 02 0 4087 0 INTER PARFUMS INC COM 458334109 1187 15869 SH DFND 04 0 0 15869 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 479120 7685603 SH SOLE 0 0 7685603 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1645 26395 SH DFND 01 0 26395 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1233 19777 SH DFND 02 0 19777 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4471 71723 SH DFND 04 0 0 71723 INTERCEPT PHARMACEUTICALS IN COM 45845P108 40881 2752903 SH SOLE 0 0 2752903 INTERCEPT PHARMACEUTICALS IN COM 45845P108 730 49134 SH DFND 01 0 49134 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 94 6313 SH DFND 02 0 6313 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 325 21913 SH DFND 04 0 0 21913 INTERFACE INC COM 458665304 92083 6078108 SH SOLE 0 0 6078108 INTERFACE INC COM 458665304 95 6278 SH SOLE 0 6278 0 INTERFACE INC COM 458665304 788 52031 SH DFND 01 0 52031 0 INTERFACE INC COM 458665304 356 23489 SH DFND 02 0 23489 0 INTERFACE INC COM 458665304 672 44342 SH DFND 04 0 0 44342 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4704455 40972435 SH SOLE 0 0 40972435 INTERCONTINENTAL EXCHANGE IN COM 45866F104 149 1300 SH SOLE 0 1300 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 61781 538066 SH DFND 01 0 538066 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2601 22650 SH DFND 02 0 0 22650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 35915 312797 SH DFND 02 0 312797 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 154813 1348313 SH DFND 04 0 0 1348313 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13185 114833 SH DFND 04 0 114833 0 INTERDIGITAL INC COM 45867G101 223762 3299355 SH SOLE 0 0 3299355 INTERDIGITAL INC COM 45867G101 2303 33960 SH DFND 01 0 33960 0 INTERDIGITAL INC COM 45867G101 562 8294 SH DFND 02 0 8294 0 INTERDIGITAL INC COM 45867G101 1804 26604 SH DFND 04 0 0 26604 INTERGROUP CORP COM 458685104 725 16438 SH SOLE 0 0 16438 INTERGROUP CORP COM 458685104 11 250 SH DFND 04 0 0 250 INTERNATIONAL BANCSHARES COR COM 459044103 246722 5925130 SH SOLE 0 0 5925130 INTERNATIONAL BANCSHARES COR COM 459044103 1455 34935 SH DFND 01 0 34935 0 INTERNATIONAL BANCSHARES COR COM 459044103 632 15170 SH DFND 02 0 15170 0 INTERNATIONAL BANCSHARES COR COM 459044103 2111 50708 SH DFND 04 0 0 50708 INTERNATIONAL BUSINESS MACHS COM 459200101 9897464 71240650 SH SOLE 0 0 71240650 INTERNATIONAL BUSINESS MACHS COM 459200101 658 4736 SH SOLE 0 4736 0 INTERNATIONAL BUSINESS MACHS COM 459200101 119167 857746 SH DFND 01 0 857746 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4995 35950 SH DFND 02 0 0 35950 INTERNATIONAL BUSINESS MACHS COM 459200101 62743 451615 SH DFND 02 0 451615 0 INTERNATIONAL BUSINESS MACHS COM 459200101 300437 2162508 SH DFND 04 0 0 2162508 INTERNATIONAL BUSINESS MACHS COM 459200101 25462 183273 SH DFND 04 0 183273 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3808704 28482680 SH SOLE 0 0 28482680 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31886 238456 SH DFND 01 0 238456 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1296 9694 SH DFND 02 0 0 9694 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17838 133399 SH DFND 02 0 133399 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 79999 598254 SH DFND 04 0 0 598254 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6799 50847 SH DFND 04 0 50847 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 36382 2178539 SH SOLE 0 0 2178539 INTERNATIONAL MNY EXPRESS IN COM 46005L101 933 55872 SH DFND 01 0 55872 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 163 9790 SH DFND 02 0 9790 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 362 21676 SH DFND 04 0 0 21676 INTERNATIONAL PAPER CO COM 460146103 2464133 44065322 SH SOLE 0 0 44065322 INTERNATIONAL PAPER CO COM 460146103 253 4530 SH SOLE 0 4530 0 INTERNATIONAL PAPER CO COM 460146103 20940 374466 SH DFND 01 0 374466 0 INTERNATIONAL PAPER CO COM 460146103 849 15181 SH DFND 02 0 0 15181 INTERNATIONAL PAPER CO COM 460146103 11486 205404 SH DFND 02 0 205404 0 INTERNATIONAL PAPER CO COM 460146103 54132 968034 SH DFND 04 0 0 968034 INTERNATIONAL PAPER CO COM 460146103 4568 81682 SH DFND 04 0 81682 0 INTERPUBLIC GROUP COS INC COM 460690100 1644530 44846747 SH SOLE 0 0 44846747 INTERPUBLIC GROUP COS INC COM 460690100 146 3992 SH SOLE 0 3992 0 INTERPUBLIC GROUP COS INC COM 460690100 13796 376218 SH DFND 01 0 376218 0 INTERPUBLIC GROUP COS INC COM 460690100 607 16556 SH DFND 02 0 0 16556 INTERPUBLIC GROUP COS INC COM 460690100 7931 216276 SH DFND 02 0 216276 0 INTERPUBLIC GROUP COS INC COM 460690100 36037 982741 SH DFND 04 0 0 982741 INTERPUBLIC GROUP COS INC COM 460690100 2886 78697 SH DFND 04 0 78697 0 INTERSECT ENT INC COM 46071F103 46014 1691697 SH SOLE 0 0 1691697 INTERSECT ENT INC COM 46071F103 1596 58661 SH DFND 01 0 58661 0 INTERSECT ENT INC COM 46071F103 222 8164 SH DFND 02 0 8164 0 INTERSECT ENT INC COM 46071F103 636 23367 SH DFND 04 0 0 23367 INTEST CORP COM 461147100 5328 464119 SH SOLE 0 0 464119 INTEST CORP COM 461147100 18 1610 SH DFND 01 0 1610 0 INTEST CORP COM 461147100 48 4224 SH DFND 04 0 0 4224 INTEVAC INC COM 461148108 5049 1056373 SH SOLE 0 0 1056373 INTEVAC INC COM 461148108 21 4291 SH DFND 01 0 4291 0 INTEVAC INC COM 461148108 52 10960 SH DFND 04 0 0 10960 INTRA-CELLULAR THERAPIES INC COM 46116X101 249336 6688196 SH SOLE 0 0 6688196 INTRA-CELLULAR THERAPIES INC COM 46116X101 4645 124598 SH DFND 01 0 124598 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 692 18554 SH DFND 02 0 18554 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2245 60221 SH DFND 04 0 0 60221 INTUIT COM 461202103 10850803 20112330 SH SOLE 0 0 20112330 INTUIT COM 461202103 165 306 SH SOLE 0 306 0 INTUIT COM 461202103 155936 289033 SH DFND 01 0 289033 0 INTUIT COM 461202103 6011 11141 SH DFND 02 0 0 11141 INTUIT COM 461202103 79161 146728 SH DFND 02 0 146728 0 INTUIT COM 461202103 348086 645189 SH DFND 04 0 0 645189 INTUIT COM 461202103 29076 53894 SH DFND 04 0 53894 0 INVACARE CORP COM 461203101 10815 2272045 SH SOLE 0 0 2272045 INVACARE CORP COM 461203101 110 23043 SH DFND 01 0 23043 0 INVACARE CORP COM 461203101 65 13572 SH DFND 04 0 0 13572 INTUITIVE SURGICAL INC COM NEW 46120E602 8761922 8813481 SH SOLE 0 0 8813481 INTUITIVE SURGICAL INC COM NEW 46120E602 85 86 SH SOLE 0 86 0 INTUITIVE SURGICAL INC COM NEW 46120E602 126904 127651 SH DFND 01 0 127651 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4791 4819 SH DFND 02 0 0 4819 INTUITIVE SURGICAL INC COM NEW 46120E602 63746 64121 SH DFND 02 0 64121 0 INTUITIVE SURGICAL INC COM NEW 46120E602 283296 284963 SH DFND 04 0 0 284963 INTUITIVE SURGICAL INC COM NEW 46120E602 24104 24246 SH DFND 04 0 24246 0 INTRUSION INC COM NEW 46121E205 1881 463383 SH SOLE 0 0 463383 INTRUSION INC COM NEW 46121E205 10 2344 SH DFND 01 0 2344 0 INTRUSION INC COM NEW 46121E205 20 4844 SH DFND 04 0 0 4844 INTRICON CORP COM 46121H109 7219 397544 SH SOLE 0 0 397544 INTRICON CORP COM 46121H109 24 1302 SH DFND 01 0 1302 0 INTRICON CORP COM 46121H109 60 3292 SH DFND 04 0 0 3292 INTREPID POTASH INC COM 46121Y201 14063 455105 SH SOLE 0 0 455105 INTREPID POTASH INC COM 46121Y201 135 4364 SH SOLE 0 4364 0 INTREPID POTASH INC COM 46121Y201 197 6376 SH DFND 01 0 6376 0 INTREPID POTASH INC COM 46121Y201 150 4857 SH DFND 02 0 4857 0 INTREPID POTASH INC COM 46121Y201 118 3816 SH DFND 04 0 0 3816 INUVO INC COM NEW 46122W204 2890 4128830 SH SOLE 0 0 4128830 INUVO INC COM NEW 46122W204 12 17691 SH DFND 01 0 17691 0 INUVO INC COM NEW 46122W204 22 30876 SH DFND 04 0 0 30876 INVESCO MORTGAGE CAPITAL INC COM 46131B100 93508 29685154 SH SOLE 0 0 29685154 INVESCO MORTGAGE CAPITAL INC COM 46131B100 600 190493 SH DFND 01 0 190493 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 257 81672 SH DFND 02 0 81672 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 697 221228 SH DFND 04 0 0 221228 INVESTAR HLDG CORP COM 46134L105 9777 444018 SH SOLE 0 0 444018 INVESTAR HLDG CORP COM 46134L105 37 1676 SH DFND 01 0 1676 0 INVESTAR HLDG CORP COM 46134L105 69 3141 SH DFND 04 0 0 3141 INVESTORS BANCORP INC NEW COM 46146L101 366443 24251666 SH SOLE 0 0 24251666 INVESTORS BANCORP INC NEW COM 46146L101 3631 240279 SH DFND 01 0 240279 0 INVESTORS BANCORP INC NEW COM 46146L101 867 57392 SH DFND 02 0 57392 0 INVESTORS BANCORP INC NEW COM 46146L101 2881 190639 SH DFND 04 0 0 190639 INVESTORS TITLE CO NC COM 461804106 14377 78737 SH SOLE 0 0 78737 INVESTORS TITLE CO NC COM 461804106 209 1143 SH DFND 01 0 1143 0 INVESTORS TITLE CO NC COM 461804106 92 506 SH DFND 04 0 0 506 INVITAE CORP COM 46185L103 519360 18268021 SH SOLE 0 0 18268021 INVITAE CORP COM 46185L103 5333 187601 SH DFND 01 0 187601 0 INVITAE CORP COM 46185L103 1397 49123 SH DFND 02 0 49123 0 INVITAE CORP COM 46185L103 4651 163578 SH DFND 04 0 0 163578 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 211 301862 SH SOLE 0 0 301862 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 12 17752 SH DFND 04 0 0 17752 INVITATION HOMES INC COM 46187W107 3037527 79246731 SH SOLE 0 0 79246731 INVITATION HOMES INC COM 46187W107 6928 180735 SH DFND 01 0 180735 0 INVITATION HOMES INC COM 46187W107 869 22663 SH DFND 02 0 0 22663 INVITATION HOMES INC COM 46187W107 34030 887821 SH DFND 02 0 887821 0 INVITATION HOMES INC COM 46187W107 26071 680185 SH DFND 04 0 0 680185 INVITATION HOMES INC COM 46187W107 2534 66099 SH DFND 04 0 66099 0 ION GEOPHYSICAL CORP COM NEW 462044207 1160 872077 SH SOLE 0 0 872077 ION GEOPHYSICAL CORP COM NEW 462044207 18 13653 SH DFND 04 0 0 13653 IONIS PHARMACEUTICALS INC COM 462222100 388554 11584791 SH SOLE 0 0 11584791 IONIS PHARMACEUTICALS INC COM 462222100 1987 59229 SH DFND 01 0 59229 0 IONIS PHARMACEUTICALS INC COM 462222100 1193 35565 SH DFND 02 0 35565 0 IONIS PHARMACEUTICALS INC COM 462222100 4039 120424 SH DFND 04 0 0 120424 IOVANCE BIOTHERAPEUTICS INC COM 462260100 289356 11733810 SH SOLE 0 0 11733810 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1211 49125 SH DFND 01 0 49125 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 796 32286 SH DFND 02 0 32286 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2806 113768 SH DFND 04 0 0 113768 IPOWER INC CL A 46265P107 169 42702 SH SOLE 0 0 42702 IPOWER INC CL A 46265P107 6 1511 SH DFND 04 0 0 1511 IRADIMED CORP COM 46266A109 13155 391626 SH SOLE 0 0 391626 IRADIMED CORP COM 46266A109 380 11308 SH DFND 01 0 11308 0 IRADIMED CORP COM 46266A109 84 2503 SH DFND 04 0 0 2503 IQVIA HLDGS INC COM 46266C105 4824405 20140291 SH SOLE 0 0 20140291 IQVIA HLDGS INC COM 46266C105 132 551 SH SOLE 0 551 0 IQVIA HLDGS INC COM 46266C105 46563 194387 SH DFND 01 0 194387 0 IQVIA HLDGS INC COM 46266C105 1931 8060 SH DFND 02 0 0 8060 IQVIA HLDGS INC COM 46266C105 24762 103374 SH DFND 02 0 103374 0 IQVIA HLDGS INC COM 46266C105 109989 459169 SH DFND 04 0 0 459169 IQVIA HLDGS INC COM 46266C105 9603 40089 SH DFND 04 0 40089 0 IQIYI INC SPONSORED ADS 46267X108 67531 8409803 SH SOLE 0 0 8409803 IQIYI INC SPONSORED ADS 46267X108 11902 1482150 SH DFND 01 0 1482150 0 IQIYI INC SPONSORED ADS 46267X108 667 83119 SH DFND 02 0 83119 0 IQIYI INC SPONSORED ADS 46267X108 5096 634617 SH DFND 04 0 0 634617 IRIDEX CORP COM 462684101 3858 503665 SH SOLE 0 0 503665 IRIDEX CORP COM 462684101 19 2456 SH DFND 01 0 2456 0 IRIDEX CORP COM 462684101 30 3963 SH DFND 04 0 0 3963 IRIDIUM COMMUNICATIONS INC COM 46269C102 466724 11712020 SH SOLE 0 0 11712020 IRIDIUM COMMUNICATIONS INC COM 46269C102 7092 177978 SH DFND 01 0 177978 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3101 77821 SH DFND 02 0 77821 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4211 105664 SH DFND 04 0 0 105664 IROBOT CORP COM 462726100 226340 2883318 SH SOLE 0 0 2883318 IROBOT CORP COM 462726100 3635 46303 SH DFND 01 0 46303 0 IROBOT CORP COM 462726100 587 7472 SH DFND 02 0 7472 0 IROBOT CORP COM 462726100 1881 23966 SH DFND 04 0 0 23966 IRON MTN INC NEW COM 46284V101 2060270 47417034 SH SOLE 0 0 47417034 IRON MTN INC NEW COM 46284V101 13060 300574 SH DFND 01 0 300574 0 IRON MTN INC NEW COM 46284V101 495 11400 SH DFND 02 0 0 11400 IRON MTN INC NEW COM 46284V101 6616 152267 SH DFND 02 0 152267 0 IRON MTN INC NEW COM 46284V101 30156 694037 SH DFND 04 0 0 694037 IRON MTN INC NEW COM 46284V101 2553 58756 SH DFND 04 0 58756 0 IRONNET INC COM 46323Q105 6648 389932 SH SOLE 0 0 389932 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 169958 13013618 SH SOLE 0 0 13013618 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11 841 SH SOLE 0 841 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3370 258012 SH DFND 01 0 258012 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 559 42828 SH DFND 02 0 42828 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1839 140834 SH DFND 04 0 0 140834 ISORAY INC COM 46489V104 3821 6056182 SH SOLE 0 0 6056182 ISORAY INC COM 46489V104 12 18377 SH DFND 01 0 18377 0 ISORAY INC COM 46489V104 29 45950 SH DFND 04 0 0 45950 ISSUER DIRECT CORP COM NEW 46520M204 4367 167016 SH SOLE 0 0 167016 ISSUER DIRECT CORP COM NEW 46520M204 20 750 SH DFND 01 0 750 0 ISSUER DIRECT CORP COM NEW 46520M204 24 909 SH DFND 04 0 0 909 ISUN INC COM 465246106 1967 236935 SH SOLE 0 0 236935 ISUN INC COM 465246106 17 2053 SH DFND 04 0 0 2053 ITAMAR MED LTD SPONSORED ADS 465437101 756 25000 SH SOLE 0 0 25000 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 163653 31053631 SH SOLE 0 0 31053631 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 699 132695 SH DFND 01 0 132695 0 ITERIS INC NEW COM 46564T107 10762 2038352 SH SOLE 0 0 2038352 ITERIS INC NEW COM 46564T107 390 73823 SH DFND 01 0 73823 0 ITERIS INC NEW COM 46564T107 79 14982 SH DFND 04 0 0 14982 ITEOS THERAPEUTICS INC COM 46565G104 16180 599265 SH SOLE 0 0 599265 ITEOS THERAPEUTICS INC COM 46565G104 356 13175 SH DFND 01 0 13175 0 ITEOS THERAPEUTICS INC COM 46565G104 178 6591 SH DFND 04 0 0 6591 I3 VERTICALS INC COM CL A 46571Y107 21226 876726 SH SOLE 0 0 876726 I3 VERTICALS INC COM CL A 46571Y107 909 37567 SH DFND 01 0 37567 0 I3 VERTICALS INC COM CL A 46571Y107 70 2877 SH DFND 02 0 2877 0 I3 VERTICALS INC COM CL A 46571Y107 383 15811 SH DFND 04 0 0 15811 ITRON INC COM 465741106 364889 4824663 SH SOLE 0 0 4824663 ITRON INC COM 465741106 5334 70534 SH DFND 01 0 70534 0 ITRON INC COM 465741106 875 11576 SH DFND 02 0 11576 0 ITRON INC COM 465741106 2955 39073 SH DFND 04 0 0 39073 IVERIC BIO INC COM 46583P102 76130 4687805 SH SOLE 0 0 4687805 IVERIC BIO INC COM 46583P102 1466 90262 SH DFND 01 0 90262 0 IVERIC BIO INC COM 46583P102 364 22437 SH DFND 02 0 22437 0 IVERIC BIO INC COM 46583P102 992 61082 SH DFND 04 0 0 61082 JBG SMITH PPTYS COM 46590V100 507878 17152250 SH SOLE 0 0 17152250 JBG SMITH PPTYS COM 46590V100 1098 37076 SH DFND 01 0 37076 0 JBG SMITH PPTYS COM 46590V100 4601 155393 SH DFND 02 0 155393 0 JBG SMITH PPTYS COM 46590V100 3011 101680 SH DFND 04 0 0 101680 JOYY INC ADS REPSTG COM A 46591M109 80294 1464424 SH SOLE 0 0 1464424 JOYY INC ADS REPSTG COM A 46591M109 14075 256701 SH DFND 01 0 256701 0 JOYY INC ADS REPSTG COM A 46591M109 940 17143 SH DFND 02 0 17143 0 JOYY INC ADS REPSTG COM A 46591M109 6469 117986 SH DFND 04 0 0 117986 J & J SNACK FOODS CORP COM 466032109 250358 1638251 SH SOLE 0 0 1638251 J & J SNACK FOODS CORP COM 466032109 3965 25943 SH DFND 01 0 25943 0 J & J SNACK FOODS CORP COM 466032109 787 5150 SH DFND 02 0 5150 0 J & J SNACK FOODS CORP COM 466032109 2102 13754 SH DFND 04 0 0 13754 IZEA WORLDWIDE INC COM 46604H105 5095 2653546 SH SOLE 0 0 2653546 IZEA WORLDWIDE INC COM 46604H105 15 7813 SH DFND 01 0 7813 0 IZEA WORLDWIDE INC COM 46604H105 51 26409 SH DFND 04 0 0 26409 J JILL INC COM 46620W201 2393 137700 SH SOLE 0 0 137700 J JILL INC COM 46620W201 4 246 SH DFND 01 0 246 0 J JILL INC COM 46620W201 18 1045 SH DFND 04 0 0 1045 JPMORGAN CHASE & CO COM 46625H100 40588469 247959368 SH SOLE 0 0 247959368 JPMORGAN CHASE & CO COM 46625H100 1092 6671 SH SOLE 0 6671 0 JPMORGAN CHASE & CO COM 46625H100 467816 2857941 SH DFND 01 0 2857941 0 JPMORGAN CHASE & CO COM 46625H100 20177 123263 SH DFND 02 0 0 123263 JPMORGAN CHASE & CO COM 46625H100 269485 1646315 SH DFND 02 0 1646315 0 JPMORGAN CHASE & CO COM 46625H100 1209665 7389978 SH DFND 04 0 0 7389978 JPMORGAN CHASE & CO COM 46625H100 100010 610973 SH DFND 04 0 610973 0 JABIL INC COM 466313103 860443 14741182 SH SOLE 0 0 14741182 JABIL INC COM 466313103 174 2989 SH SOLE 0 2989 0 JABIL INC COM 466313103 3408 58392 SH DFND 01 0 58392 0 JABIL INC COM 466313103 2539 43492 SH DFND 02 0 43492 0 JABIL INC COM 466313103 6636 113694 SH DFND 04 0 0 113694 JACK IN THE BOX INC COM 466367109 199835 2053173 SH SOLE 0 0 2053173 JACK IN THE BOX INC COM 466367109 1698 17447 SH DFND 01 0 17447 0 JACK IN THE BOX INC COM 466367109 526 5407 SH DFND 02 0 5407 0 JACK IN THE BOX INC COM 466367109 1865 19158 SH DFND 04 0 0 19158 JACKSON FINANCIAL INC COM CL A 46817M107 3143 120889 SH SOLE 0 0 120889 JACKSON FINANCIAL INC COM CL A 46817M107 747 28728 SH DFND 01 0 28728 0 JACKSON FINANCIAL INC COM CL A 46817M107 142 5469 SH DFND 04 0 0 5469 JACOBS ENGR GROUP INC COM 469814107 1763654 13307586 SH SOLE 0 0 13307586 JACOBS ENGR GROUP INC COM 469814107 57 428 SH SOLE 0 428 0 JACOBS ENGR GROUP INC COM 469814107 16489 124418 SH DFND 01 0 124418 0 JACOBS ENGR GROUP INC COM 469814107 715 5392 SH DFND 02 0 0 5392 JACOBS ENGR GROUP INC COM 469814107 8357 63056 SH DFND 02 0 63056 0 JACOBS ENGR GROUP INC COM 469814107 40844 308187 SH DFND 04 0 0 308187 JACOBS ENGR GROUP INC COM 469814107 3053 23035 SH DFND 04 0 23035 0 JAGUAR HEALTH INC COM NEW 47010C607 4144 1825433 SH SOLE 0 0 1825433 JAGUAR HEALTH INC COM NEW 47010C607 17 7557 SH DFND 01 0 7557 0 JAGUAR HEALTH INC COM NEW 47010C607 35 15327 SH DFND 04 0 0 15327 JAKKS PAC INC COM NEW 47012E403 1893 159325 SH SOLE 0 0 159325 JAKKS PAC INC COM NEW 47012E403 23 1923 SH DFND 01 0 1923 0 JAKKS PAC INC COM NEW 47012E403 32 2695 SH DFND 04 0 0 2695 BANK OF THE JAMES FINL GP IN COM 470299108 1094 75976 SH SOLE 0 0 75976 BANK OF THE JAMES FINL GP IN COM 470299108 34 2381 SH DFND 04 0 0 2381 JAMF HLDG CORP COM 47074L105 180556 4687327 SH SOLE 0 0 4687327 JAMF HLDG CORP COM 47074L105 850 22066 SH DFND 01 0 22066 0 JAMF HLDG CORP COM 47074L105 194 5037 SH DFND 02 0 5037 0 JAMF HLDG CORP COM 47074L105 1471 38191 SH DFND 04 0 0 38191 JANONE INC COM 47089W104 269 39400 SH SOLE 0 0 39400 JANONE INC COM 47089W104 5 796 SH DFND 04 0 0 796 JANUX THERAPEUTICS INC COM 47103J105 11023 509606 SH SOLE 0 0 509606 JANUX THERAPEUTICS INC COM 47103J105 367 16945 SH DFND 01 0 16945 0 JANUX THERAPEUTICS INC COM 47103J105 80 3691 SH DFND 04 0 0 3691 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 37118 3032501 SH SOLE 0 0 3032501 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 108 8793 SH DFND 01 0 8793 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 201 16396 SH DFND 04 0 0 16396 JD.COM INC SPON ADR CL A 47215P106 95380 1320319 SH SOLE 0 0 1320319 JD.COM INC SPON ADR CL A 47215P106 15840 219265 SH DFND 02 0 219265 0 JD.COM INC SPON ADR CL A 47215P106 99612 1378907 SH DFND 04 0 0 1378907 JEFFERIES FINL GROUP INC COM 47233W109 805457 21692879 SH SOLE 0 0 21692879 JEFFERIES FINL GROUP INC COM 47233W109 180 4842 SH SOLE 0 4842 0 JEFFERIES FINL GROUP INC COM 47233W109 2412 64966 SH DFND 01 0 64966 0 JEFFERIES FINL GROUP INC COM 47233W109 2607 70203 SH DFND 02 0 70203 0 JEFFERIES FINL GROUP INC COM 47233W109 6170 166172 SH DFND 04 0 0 166172 JELD-WEN HLDG INC COM 47580P103 223345 8923111 SH SOLE 0 0 8923111 JELD-WEN HLDG INC COM 47580P103 51 2030 SH SOLE 0 2030 0 JELD-WEN HLDG INC COM 47580P103 2336 93346 SH DFND 01 0 93346 0 JELD-WEN HLDG INC COM 47580P103 697 27846 SH DFND 02 0 27846 0 JELD-WEN HLDG INC COM 47580P103 1984 79270 SH DFND 04 0 0 79270 JERASH HLDGS US INC COM 47632P101 301 44724 SH SOLE 0 0 44724 JETBLUE AWYS CORP COM 477143101 434866 28441226 SH SOLE 0 0 28441226 JETBLUE AWYS CORP COM 477143101 58 3788 SH SOLE 0 3788 0 JETBLUE AWYS CORP COM 477143101 1516 99182 SH DFND 01 0 99182 0 JETBLUE AWYS CORP COM 477143101 478 31257 SH DFND 02 0 31257 0 JETBLUE AWYS CORP COM 477143101 2400 156961 SH DFND 04 0 0 156961 JEWETT CAMERON TRADING LTD COM NEW 47733C207 900 77670 SH SOLE 0 0 77670 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 49972 1090861 SH SOLE 0 0 1090861 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8034 175387 SH DFND 01 0 175387 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 159 3480 SH DFND 02 0 3480 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 106 2303 SH DFND 04 0 0 2303 JOANN INC COM 47768J101 6322 567508 SH SOLE 0 0 567508 JOANN INC COM 47768J101 241 21638 SH DFND 01 0 21638 0 JOANN INC COM 47768J101 46 4107 SH DFND 04 0 0 4107 JOHN BEAN TECHNOLOGIES CORP COM 477839104 461592 3284184 SH SOLE 0 0 3284184 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7755 55177 SH DFND 01 0 55177 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1176 8366 SH DFND 02 0 8366 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3852 27410 SH DFND 04 0 0 27410 JOHNSON & JOHNSON COM 478160104 35964576 222690873 SH SOLE 0 0 222690873 JOHNSON & JOHNSON COM 478160104 883 5468 SH SOLE 0 5468 0 JOHNSON & JOHNSON COM 478160104 407095 2520710 SH DFND 01 0 2520710 0 JOHNSON & JOHNSON COM 478160104 17280 106996 SH DFND 02 0 0 106996 JOHNSON & JOHNSON COM 478160104 214778 1329893 SH DFND 02 0 1329893 0 JOHNSON & JOHNSON COM 478160104 1026810 6357955 SH DFND 04 0 0 6357955 JOHNSON & JOHNSON COM 478160104 75466 467280 SH DFND 04 0 467280 0 JOHNSON OUTDOORS INC CL A 479167108 30505 288328 SH SOLE 0 0 288328 JOHNSON OUTDOORS INC CL A 479167108 783 7401 SH DFND 01 0 7401 0 JOHNSON OUTDOORS INC CL A 479167108 103 976 SH DFND 02 0 976 0 JOHNSON OUTDOORS INC CL A 479167108 554 5237 SH DFND 04 0 0 5237 JOINT CORP COM 47973J102 103415 1055037 SH SOLE 0 0 1055037 JOINT CORP COM 47973J102 21 213 SH SOLE 0 213 0 JOINT CORP COM 47973J102 2385 24336 SH DFND 01 0 24336 0 JOINT CORP COM 47973J102 208 2125 SH DFND 02 0 2125 0 JOINT CORP COM 47973J102 1075 10965 SH DFND 04 0 0 10965 JONES LANG LASALLE INC COM 48020Q107 1794855 7234692 SH SOLE 0 0 7234692 JONES LANG LASALLE INC COM 48020Q107 93 374 SH SOLE 0 374 0 JONES LANG LASALLE INC COM 48020Q107 3936 15865 SH DFND 01 0 15865 0 JONES LANG LASALLE INC COM 48020Q107 3599 14508 SH DFND 02 0 14508 0 JONES LANG LASALLE INC COM 48020Q107 10943 44110 SH DFND 04 0 0 44110 JOUNCE THERAPEUTICS INC COM 481116101 10474 1409638 SH SOLE 0 0 1409638 JOUNCE THERAPEUTICS INC COM 481116101 154 20794 SH DFND 01 0 20794 0 JOUNCE THERAPEUTICS INC COM 481116101 97 12997 SH DFND 04 0 0 12997 J2 GLOBAL INC COM 48123V102 589388 4314071 SH SOLE 0 0 4314071 J2 GLOBAL INC COM 48123V102 158 1160 SH SOLE 0 1160 0 J2 GLOBAL INC COM 48123V102 10538 77134 SH DFND 01 0 77134 0 J2 GLOBAL INC COM 48123V102 1673 12248 SH DFND 02 0 12248 0 J2 GLOBAL INC COM 48123V102 5279 38639 SH DFND 04 0 0 38639 JUNIPER NETWORKS INC COM 48203R104 982123 35687621 SH SOLE 0 0 35687621 JUNIPER NETWORKS INC COM 48203R104 113 4120 SH SOLE 0 4120 0 JUNIPER NETWORKS INC COM 48203R104 8530 309968 SH DFND 01 0 309968 0 JUNIPER NETWORKS INC COM 48203R104 391 14220 SH DFND 02 0 0 14220 JUNIPER NETWORKS INC COM 48203R104 4733 172002 SH DFND 02 0 172002 0 JUNIPER NETWORKS INC COM 48203R104 22384 813356 SH DFND 04 0 0 813356 JUNIPER NETWORKS INC COM 48203R104 1846 67087 SH DFND 04 0 67087 0 JUPITER WELLNESS INC COM NEW 48208F105 261 184929 SH SOLE 0 0 184929 JUPITER WELLNESS INC COM NEW 48208F105 14 9792 SH DFND 04 0 0 9792 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1207 83082 SH SOLE 0 0 83082 JUST EAT TAKEAWAY COM N V 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BOY INC COM 505336107 1267 39325 SH DFND 04 0 0 39325 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2939638 10444991 SH SOLE 0 0 10444991 LABORATORY CORP AMER HLDGS COM NEW 50540R409 185 658 SH SOLE 0 658 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26041 92528 SH DFND 01 0 92528 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1124 3995 SH DFND 02 0 0 3995 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14883 52880 SH DFND 02 0 52880 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65332 232136 SH DFND 04 0 0 232136 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5581 19829 SH DFND 04 0 19829 0 LADDER CAP CORP CL A 505743104 112886 10215894 SH SOLE 0 0 10215894 LADDER CAP CORP CL A 505743104 813 73587 SH DFND 01 0 73587 0 LADDER CAP CORP CL A 505743104 334 30259 SH DFND 02 0 30259 0 LADDER CAP CORP CL A 505743104 1182 106933 SH DFND 04 0 0 106933 LAIRD SUPERFOOD INC COM STK 50736T102 4988 261430 SH SOLE 0 0 261430 LAIRD SUPERFOOD INC COM STK 50736T102 165 8644 SH DFND 01 0 8644 0 LAIRD SUPERFOOD INC COM STK 50736T102 27 1414 SH DFND 04 0 0 1414 LAKE SHORE BANCORP INC COM 510700107 387 25942 SH SOLE 0 0 25942 LAKE SHORE BANCORP INC COM 510700107 7 500 SH DFND 01 0 500 0 LAKELAND BANCORP INC COM 511637100 49880 2829275 SH SOLE 0 0 2829275 LAKELAND BANCORP INC COM 511637100 87 4957 SH SOLE 0 4957 0 LAKELAND BANCORP INC COM 511637100 583 33095 SH DFND 01 0 33095 0 LAKELAND BANCORP INC COM 511637100 556 31551 SH DFND 02 0 31551 0 LAKELAND BANCORP INC COM 511637100 737 41828 SH DFND 04 0 0 41828 LAKELAND FINL CORP COM 511656100 110431 1550127 SH SOLE 0 0 1550127 LAKELAND FINL CORP COM 511656100 1280 17974 SH DFND 01 0 17974 0 LAKELAND FINL CORP COM 511656100 464 6517 SH DFND 02 0 6517 0 LAKELAND FINL CORP COM 511656100 1405 19716 SH DFND 04 0 0 19716 LAKELAND INDS INC COM 511795106 7490 356680 SH SOLE 0 0 356680 LAKELAND INDS INC COM 511795106 34 1620 SH DFND 01 0 1620 0 LAKELAND INDS INC COM 511795106 60 2869 SH DFND 04 0 0 2869 LAM RESEARCH CORP COM 512807108 6236621 10957781 SH SOLE 0 0 10957781 LAM RESEARCH CORP COM 512807108 174 305 SH SOLE 0 305 0 LAM RESEARCH CORP COM 512807108 87210 153229 SH DFND 01 0 153229 0 LAM RESEARCH CORP COM 512807108 3337 5864 SH DFND 02 0 0 5864 LAM RESEARCH CORP COM 512807108 44051 77398 SH DFND 02 0 77398 0 LAM RESEARCH CORP COM 512807108 194325 341431 SH DFND 04 0 0 341431 LAM RESEARCH CORP COM 512807108 16566 29106 SH DFND 04 0 29106 0 LAMAR ADVERTISING CO NEW CL A 512816109 1459194 12862003 SH SOLE 0 0 12862003 LAMAR ADVERTISING CO NEW CL A 512816109 4081 35969 SH DFND 01 0 35969 0 LAMAR ADVERTISING CO NEW CL A 512816109 2705 23839 SH DFND 02 0 23839 0 LAMAR ADVERTISING CO NEW CL A 512816109 8458 74555 SH DFND 04 0 0 74555 LAMB WESTON HLDGS INC COM 513272104 916035 14926436 SH SOLE 0 0 14926436 LAMB WESTON HLDGS INC COM 513272104 8803 143439 SH DFND 01 0 143439 0 LAMB WESTON HLDGS INC COM 513272104 363 5917 SH DFND 02 0 0 5917 LAMB WESTON HLDGS INC COM 513272104 4924 80241 SH DFND 02 0 80241 0 LAMB WESTON HLDGS 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LEAR CORP COM NEW 521865204 11506 73531 SH DFND 04 0 0 73531 LEAR CORP COM NEW 521865204 1117 7138 SH DFND 04 0 7138 0 LEAP THERAPEUTICS INC COM 52187K101 10782 2688791 SH SOLE 0 0 2688791 LEAP THERAPEUTICS INC COM 52187K101 55 13834 SH DFND 04 0 0 13834 LEE ENTERPRISES INC COM 523768406 5329 235382 SH SOLE 0 0 235382 LEE ENTERPRISES INC COM 523768406 28 1218 SH DFND 01 0 1218 0 LEE ENTERPRISES INC COM 523768406 37 1617 SH DFND 04 0 0 1617 LEGGETT & PLATT INC COM 524660107 612806 13666498 SH SOLE 0 0 13666498 LEGGETT & PLATT INC COM 524660107 5719 127538 SH DFND 01 0 127538 0 LEGGETT & PLATT INC COM 524660107 1720 38350 SH DFND 02 0 38350 0 LEGGETT & PLATT INC COM 524660107 12305 274428 SH DFND 04 0 0 274428 LEGGETT & PLATT INC COM 524660107 545 12148 SH DFND 04 0 12148 0 LEGALZOOM COM INC COM 52466B103 8330 315537 SH SOLE 0 0 315537 LEGALZOOM COM INC COM 52466B103 196 7406 SH DFND 01 0 7406 0 LEGALZOOM COM INC COM 52466B103 169 6391 SH DFND 04 0 0 6391 LEGACY HOUSING CORP COM 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SH SOLE 0 0 3282579 LEMONADE INC COM 52567D107 837 12496 SH DFND 01 0 12496 0 LEMONADE INC COM 52567D107 776 11585 SH DFND 02 0 11585 0 LEMONADE INC COM 52567D107 2153 32123 SH DFND 04 0 0 32123 LENDINGCLUB CORP COM NEW 52603A208 238391 8441594 SH SOLE 0 0 8441594 LENDINGCLUB CORP COM NEW 52603A208 21 734 SH SOLE 0 734 0 LENDINGCLUB CORP COM NEW 52603A208 1797 63649 SH DFND 01 0 63649 0 LENDINGCLUB CORP COM NEW 52603A208 1351 47857 SH DFND 02 0 47857 0 LENDINGCLUB CORP COM NEW 52603A208 2050 72578 SH DFND 04 0 0 72578 LENDINGTREE INC NEW COM 52603B107 147414 1054238 SH SOLE 0 0 1054238 LENDINGTREE INC NEW COM 52603B107 2846 20350 SH DFND 01 0 20350 0 LENDINGTREE INC NEW COM 52603B107 716 5120 SH DFND 02 0 5120 0 LENDINGTREE INC NEW COM 52603B107 1391 9948 SH DFND 04 0 0 9948 LENNAR CORP CL A 526057104 2606992 27828698 SH SOLE 0 0 27828698 LENNAR CORP CL A 526057104 197 2098 SH SOLE 0 2098 0 LENNAR CORP CL A 526057104 24312 259521 SH DFND 01 0 259521 0 LENNAR CORP CL A 526057104 1086 11590 SH DFND 02 0 0 11590 LENNAR CORP CL A 526057104 14065 150143 SH DFND 02 0 150143 0 LENNAR CORP CL A 526057104 59741 637717 SH DFND 04 0 0 637717 LENNAR CORP CL A 526057104 5134 54800 SH DFND 04 0 54800 0 LENNAR CORP CL B 526057302 108480 1398117 SH SOLE 0 0 1398117 LENNAR CORP CL B 526057302 101 1303 SH SOLE 0 1303 0 LENNAR CORP CL B 526057302 646 8320 SH DFND 01 0 8320 0 LENNAR CORP CL B 526057302 410 5280 SH DFND 02 0 5280 0 LENNAR CORP CL B 526057302 3068 39545 SH DFND 04 0 0 39545 LENNAR CORP CL B 526057302 288 3714 SH DFND 04 0 3714 0 LENNOX INTL INC COM 526107107 951501 3234529 SH SOLE 0 0 3234529 LENNOX INTL INC COM 526107107 3130 10640 SH DFND 01 0 10640 0 LENNOX INTL INC COM 526107107 438 1488 SH DFND 02 0 0 1488 LENNOX INTL INC COM 526107107 4705 15994 SH DFND 02 0 15994 0 LENNOX INTL INC COM 526107107 6839 23247 SH DFND 04 0 0 23247 LENSAR INC COM 52634L108 3082 402878 SH SOLE 0 0 402878 LENSAR INC COM 52634L108 13 1697 SH DFND 01 0 1697 0 LENSAR INC COM 52634L108 24 3178 SH DFND 04 0 0 3178 LESLIES INC COM 527064109 275618 13418609 SH SOLE 0 0 13418609 LESLIES INC COM 527064109 1128 54935 SH DFND 01 0 54935 0 LESLIES INC COM 527064109 374 18220 SH DFND 02 0 18220 0 LESLIES INC COM 527064109 2265 110264 SH DFND 04 0 0 110264 LEVEL ONE BANCORP INC COM 52730D208 6260 212786 SH SOLE 0 0 212786 LEVEL ONE BANCORP INC COM 52730D208 7 243 SH DFND 01 0 243 0 LEVEL ONE BANCORP INC COM 52730D208 46 1560 SH DFND 04 0 0 1560 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 183414 7483211 SH SOLE 0 0 7483211 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 375 15291 SH DFND 01 0 15291 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 530 21625 SH DFND 02 0 21625 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1587 64752 SH DFND 04 0 0 64752 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 187 29876 SH SOLE 0 0 29876 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 6 958 SH DFND 04 0 0 958 LEXICON PHARMACEUTICALS INC COM NEW 528872302 18537 3853949 SH SOLE 0 0 3853949 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 2716 SH SOLE 0 2716 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 365 75812 SH DFND 01 0 75812 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 6754 SH DFND 02 0 6754 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 221 45949 SH DFND 04 0 0 45949 LEXINFINTECH HLDGS LTD ADR 528877103 20437 3469767 SH SOLE 0 0 3469767 LEXINFINTECH HLDGS LTD ADR 528877103 3205 544208 SH DFND 01 0 544208 0 LEXINFINTECH HLDGS LTD ADR 528877103 58 9859 SH DFND 02 0 9859 0 LEXINFINTECH HLDGS LTD ADR 528877103 45 7606 SH DFND 04 0 0 7606 LEXINGTON REALTY TRUST COM 529043101 553235 43390994 SH SOLE 0 0 43390994 LEXINGTON REALTY TRUST COM 529043101 2297 180187 SH DFND 01 0 180187 0 LEXINGTON REALTY TRUST COM 529043101 4501 352985 SH DFND 02 0 352985 0 LEXINGTON REALTY TRUST COM 529043101 3082 241753 SH DFND 04 0 0 241753 LIBERTY BROADBAND CORP COM SER A 530307107 291371 1730747 SH SOLE 0 0 1730747 LIBERTY BROADBAND CORP COM SER A 530307107 1388 8244 SH DFND 01 0 8244 0 LIBERTY BROADBAND CORP COM SER A 530307107 345 2047 SH DFND 02 0 0 2047 LIBERTY BROADBAND CORP COM SER A 530307107 1043 6197 SH DFND 02 0 6197 0 LIBERTY BROADBAND CORP COM SER A 530307107 4446 26412 SH DFND 04 0 0 26412 LIBERTY BROADBAND CORP COM SER A 530307107 555 3295 SH DFND 04 0 3295 0 LIBERTY BROADBAND CORP COM SER C 530307305 2192345 12694526 SH SOLE 0 0 12694526 LIBERTY BROADBAND CORP COM SER C 530307305 7763 44952 SH DFND 01 0 44952 0 LIBERTY BROADBAND CORP COM SER C 530307305 929 5377 SH DFND 02 0 0 5377 LIBERTY BROADBAND CORP COM SER C 530307305 16072 93061 SH DFND 02 0 93061 0 LIBERTY BROADBAND CORP COM SER C 530307305 30528 176770 SH DFND 04 0 0 176770 LIBERTY BROADBAND CORP COM SER C 530307305 2834 16411 SH DFND 04 0 16411 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 116736 9623779 SH SOLE 0 0 9623779 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1176 96989 SH DFND 01 0 96989 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 253 20874 SH DFND 02 0 20874 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 970 79964 SH DFND 04 0 0 79964 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 333531 7070836 SH SOLE 0 0 7070836 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1164 24679 SH DFND 01 0 24679 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 56 1177 SH DFND 02 0 0 1177 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2209 46827 SH DFND 02 0 46827 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4000 84797 SH DFND 04 0 0 84797 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 499 10573 SH DFND 04 0 10573 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 668254 14077404 SH SOLE 0 0 14077404 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 47 990 SH SOLE 0 990 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2417 50924 SH DFND 01 0 50924 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 443 9322 SH DFND 02 0 0 9322 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4418 93059 SH DFND 02 0 93059 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9750 205388 SH DFND 04 0 0 205388 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 920 19391 SH DFND 04 0 19391 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 17043 633331 SH SOLE 0 0 633331 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 475 17651 SH DFND 01 0 17651 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 257 9565 SH DFND 02 0 9565 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 275 10230 SH DFND 04 0 0 10230 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 869434 16911768 SH SOLE 0 0 16911768 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3154 61353 SH DFND 01 0 61353 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 386 7503 SH DFND 02 0 0 7503 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4759 92569 SH DFND 02 0 92569 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6646 129270 SH DFND 04 0 0 129270 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 116631 2478864 SH SOLE 0 0 2478864 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 455 9681 SH DFND 01 0 9681 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 793 16855 SH DFND 04 0 0 16855 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 48368 1830737 SH SOLE 0 0 1830737 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1700 64356 SH DFND 01 0 64356 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 873 33042 SH DFND 04 0 0 33042 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11690 3783265 SH SOLE 0 0 3783265 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 335 108277 SH DFND 01 0 108277 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 79 25425 SH DFND 04 0 0 25425 LIFEWAY FOODS INC COM 531914109 814 145344 SH SOLE 0 0 145344 LIFEMD INC COM 53216B104 4578 737138 SH SOLE 0 0 737138 LIFEMD INC COM 53216B104 19 3071 SH DFND 01 0 3071 0 LIFEMD INC COM 53216B104 44 7082 SH DFND 04 0 0 7082 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 235687 1691696 SH SOLE 0 0 1691696 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1691 12138 SH DFND 01 0 12138 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 595 4271 SH DFND 02 0 4271 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1976 14186 SH DFND 04 0 0 14186 LIFEVANTAGE CORP COM NEW 53222K205 5342 789053 SH SOLE 0 0 789053 LIFEVANTAGE CORP COM NEW 53222K205 13 1981 SH DFND 01 0 1981 0 LIFEVANTAGE CORP COM NEW 53222K205 21 3029 SH DFND 04 0 0 3029 LIFETIME BRANDS INC COM 53222Q103 10696 588013 SH SOLE 0 0 588013 LIFETIME BRANDS INC COM 53222Q103 137 7513 SH DFND 01 0 7513 0 LIFETIME BRANDS INC COM 53222Q103 80 4421 SH DFND 04 0 0 4421 LIFE STORAGE INC COM 53223X107 1318986 11495430 SH SOLE 0 0 11495430 LIFE STORAGE INC COM 53223X107 2816 24543 SH DFND 01 0 24543 0 LIFE STORAGE INC COM 53223X107 11412 99460 SH DFND 02 0 99460 0 LIFE STORAGE INC COM 53223X107 7508 65439 SH DFND 04 0 0 65439 LIGHTBRIDGE CORP COM 53224K302 1088 223500 SH SOLE 0 0 223500 LIGHTBRIDGE CORP COM 53224K302 11 2164 SH DFND 04 0 0 2164 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2170 1018627 SH SOLE 0 0 1018627 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 11 5325 SH DFND 01 0 5325 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 10 4600 SH DFND 04 0 0 4600 LIFESTANCE HEALTH GROUP INC COM 53228F101 48055 3314124 SH SOLE 0 0 3314124 LIFESTANCE HEALTH GROUP INC COM 53228F101 892 61503 SH DFND 01 0 61503 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 215 14828 SH DFND 04 0 0 14828 LIGHTNING EMOTORS INC COM 53228T101 13201 1543973 SH SOLE 0 0 1543973 LIGHTNING EMOTORS INC COM 53228T101 48 5667 SH DFND 01 0 5667 0 LIGHTNING EMOTORS INC COM 53228T101 95 11141 SH DFND 04 0 0 11141 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 293434 3042969 SH SOLE 0 0 3042969 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 18694 193859 SH SOLE 0 193859 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 62569 648850 SH DFND 01 0 648850 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 322 3336 SH DFND 02 0 0 3336 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4849 50280 SH DFND 02 0 50280 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 3403 35291 SH DFND 04 0 0 35291 LILLY ELI & CO COM 532457108 15157048 65600728 SH SOLE 0 0 65600728 LILLY ELI & CO COM 532457108 268 1162 SH SOLE 0 1162 0 LILLY ELI & CO COM 532457108 195742 847183 SH DFND 01 0 847183 0 LILLY ELI & CO COM 532457108 7660 33154 SH DFND 02 0 0 33154 LILLY ELI & CO COM 532457108 103235 446806 SH DFND 02 0 446806 0 LILLY ELI & CO COM 532457108 449474 1945354 SH DFND 04 0 0 1945354 LILLY ELI & CO COM 532457108 38995 168773 SH DFND 04 0 168773 0 LIMELIGHT NETWORKS INC COM 53261M104 14770 6205675 SH SOLE 0 0 6205675 LIMELIGHT NETWORKS INC COM 53261M104 196 82450 SH DFND 01 0 82450 0 LIMELIGHT NETWORKS INC COM 53261M104 96 40250 SH DFND 02 0 40250 0 LIMELIGHT NETWORKS INC COM 53261M104 224 94257 SH DFND 04 0 0 94257 LIMESTONE BANCORP INC COM 53262L105 1766 98289 SH SOLE 0 0 98289 LIMESTONE BANCORP INC COM 53262L105 18 1006 SH DFND 01 0 1006 0 LIMESTONE BANCORP INC COM 53262L105 25 1398 SH DFND 04 0 0 1398 LIMBACH HLDGS INC COM 53263P105 2347 354518 SH SOLE 0 0 354518 LIMBACH HLDGS INC COM 53263P105 8 1136 SH DFND 01 0 1136 0 LIMBACH HLDGS INC COM 53263P105 17 2521 SH DFND 04 0 0 2521 LIMONEIRA CO COM 532746104 12809 792168 SH SOLE 0 0 792168 LIMONEIRA CO COM 532746104 245 15169 SH DFND 01 0 15169 0 LIMONEIRA CO COM 532746104 76 4673 SH DFND 04 0 0 4673 LINCOLN EDL SVCS CORP COM 533535100 8128 1214988 SH SOLE 0 0 1214988 LINCOLN EDL SVCS CORP COM 533535100 27 3967 SH DFND 01 0 3967 0 LINCOLN EDL SVCS CORP COM 533535100 66 9848 SH DFND 04 0 0 9848 LINCOLN ELEC HLDGS INC COM 533900106 753566 5851119 SH SOLE 0 0 5851119 LINCOLN ELEC HLDGS INC COM 533900106 3222 25020 SH DFND 01 0 25020 0 LINCOLN ELEC HLDGS INC COM 533900106 2038 15822 SH DFND 02 0 15822 0 LINCOLN ELEC HLDGS INC COM 533900106 6049 46965 SH DFND 04 0 0 46965 LINCOLN NATL CORP IND COM 534187109 1396904 20318605 SH SOLE 0 0 20318605 LINCOLN NATL CORP IND COM 534187109 167 2430 SH SOLE 0 2430 0 LINCOLN NATL CORP IND COM 534187109 11987 174360 SH DFND 01 0 174360 0 LINCOLN NATL CORP IND COM 534187109 514 7480 SH DFND 02 0 0 7480 LINCOLN NATL CORP IND COM 534187109 7180 104430 SH DFND 02 0 104430 0 LINCOLN NATL CORP IND COM 534187109 30791 447864 SH DFND 04 0 0 447864 LINCOLN NATL CORP IND COM 534187109 2662 38713 SH DFND 04 0 38713 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23045 1579530 SH SOLE 0 0 1579530 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 787 53930 SH DFND 01 0 53930 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 92 6323 SH DFND 02 0 6323 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 345 23659 SH DFND 04 0 0 23659 LINDSAY CORP COM 535555106 180498 1189132 SH SOLE 0 0 1189132 LINDSAY CORP COM 535555106 2741 18061 SH DFND 01 0 18061 0 LINDSAY CORP COM 535555106 520 3425 SH DFND 02 0 3425 0 LINDSAY CORP COM 535555106 1424 9383 SH DFND 04 0 0 9383 LINEAGE CELL THERAPEUTICS IN COM 53566P109 14641 5809976 SH SOLE 0 0 5809976 LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 6611 SH SOLE 0 6611 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 201 79758 SH DFND 01 0 79758 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 152 60289 SH DFND 04 0 0 60289 LIONS GATE ENTMNT CORP CL A VTG 535919401 78800 5553196 SH SOLE 0 0 5553196 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 790 SH SOLE 0 790 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 555 39147 SH DFND 01 0 39147 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 151 10616 SH DFND 02 0 10616 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 465 32751 SH DFND 04 0 0 32751 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 133965 10305004 SH SOLE 0 0 10305004 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1000 76938 SH DFND 01 0 76938 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 490 37698 SH DFND 02 0 37698 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1610 123816 SH DFND 04 0 0 123816 LIPOCINE INC NEW COM 53630X104 4114 3773913 SH SOLE 0 0 3773913 LIPOCINE INC NEW COM 53630X104 14 12688 SH DFND 01 0 12688 0 LIPOCINE INC NEW COM 53630X104 31 28747 SH DFND 04 0 0 28747 LIQTECH INTL INC COM 53632A201 1356 247491 SH SOLE 0 0 247491 LIQTECH INTL INC COM 53632A201 20 3627 SH DFND 01 0 3627 0 LIQTECH INTL INC COM 53632A201 31 5704 SH DFND 04 0 0 5704 LIQUIDITY SVCS INC COM 53635B107 37152 1719187 SH SOLE 0 0 1719187 LIQUIDITY SVCS INC COM 53635B107 39 1820 SH SOLE 0 1820 0 LIQUIDITY SVCS INC COM 53635B107 1001 46328 SH DFND 01 0 46328 0 LIQUIDITY SVCS INC COM 53635B107 22 1038 SH DFND 02 0 1038 0 LIQUIDITY SVCS INC COM 53635B107 205 9465 SH DFND 04 0 0 9465 LIQUIDIA CORPORATION COM NEW 53635D202 4318 1564392 SH SOLE 0 0 1564392 LIQUIDIA CORPORATION COM NEW 53635D202 7 2511 SH DFND 01 0 2511 0 LIQUIDIA CORPORATION COM NEW 53635D202 49 17720 SH DFND 04 0 0 17720 LITHIA MTRS INC COM 536797103 910046 2870446 SH SOLE 0 0 2870446 LITHIA MTRS INC COM 536797103 162 511 SH SOLE 0 511 0 LITHIA MTRS INC COM 536797103 3076 9701 SH DFND 01 0 9701 0 LITHIA MTRS INC COM 536797103 2600 8202 SH DFND 02 0 8202 0 LITHIA MTRS INC COM 536797103 8335 26291 SH DFND 04 0 0 26291 LITHIUM AMERS CORP NEW COM NEW 53680Q207 622 27833 SH DFND 02 0 27833 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 897 40173 SH DFND 04 0 0 40173 LITTELFUSE INC COM 537008104 662558 2424553 SH SOLE 0 0 2424553 LITTELFUSE INC COM 537008104 2082 7619 SH DFND 01 0 7619 0 LITTELFUSE INC COM 537008104 1892 6922 SH DFND 02 0 6922 0 LITTELFUSE INC COM 537008104 5746 21025 SH DFND 04 0 0 21025 LIVE NATION ENTERTAINMENT IN COM 538034109 1296158 14223178 SH SOLE 0 0 14223178 LIVE NATION ENTERTAINMENT IN COM 538034109 12104 132819 SH DFND 01 0 132819 0 LIVE NATION ENTERTAINMENT IN COM 538034109 649 7121 SH DFND 02 0 0 7121 LIVE NATION ENTERTAINMENT IN COM 538034109 7960 87346 SH DFND 02 0 87346 0 LIVE NATION ENTERTAINMENT IN COM 538034109 30058 329837 SH DFND 04 0 0 329837 LIVE NATION ENTERTAINMENT IN COM 538034109 2507 27513 SH DFND 04 0 27513 0 LIVE OAK BANCSHARES INC COM 53803X105 102615 1612687 SH SOLE 0 0 1612687 LIVE OAK BANCSHARES INC COM 53803X105 73 1148 SH SOLE 0 1148 0 LIVE OAK BANCSHARES INC COM 53803X105 3536 55573 SH DFND 01 0 55573 0 LIVE OAK BANCSHARES INC COM 53803X105 481 7565 SH DFND 02 0 7565 0 LIVE OAK BANCSHARES INC COM 53803X105 1867 29346 SH DFND 04 0 0 29346 LIVE VENTURES INC COM NEW 538142308 2084 56315 SH SOLE 0 0 56315 LIVE VENTURES INC COM NEW 538142308 22 601 SH DFND 04 0 0 601 LIVEPERSON INC COM 538146101 398791 6764902 SH SOLE 0 0 6764902 LIVEPERSON INC COM 538146101 6724 114055 SH DFND 01 0 114055 0 LIVEPERSON INC COM 538146101 1168 19812 SH DFND 02 0 19812 0 LIVEPERSON INC COM 538146101 3317 56263 SH DFND 04 0 0 56263 LIVENT CORP COM 53814L108 390056 16878221 SH SOLE 0 0 16878221 LIVENT CORP COM 53814L108 36 1550 SH SOLE 0 1550 0 LIVENT CORP COM 53814L108 6582 284804 SH DFND 01 0 284804 0 LIVENT CORP COM 53814L108 991 42881 SH DFND 02 0 42881 0 LIVENT CORP COM 53814L108 3171 137197 SH DFND 04 0 0 137197 LIVERAMP HLDGS INC COM 53815P108 300957 6372153 SH SOLE 0 0 6372153 LIVERAMP HLDGS INC COM 53815P108 2041 43210 SH DFND 01 0 43210 0 LIVERAMP HLDGS INC COM 53815P108 835 17685 SH DFND 02 0 17685 0 LIVERAMP HLDGS INC COM 53815P108 2773 58711 SH DFND 04 0 0 58711 LIVEVOX HOLDING INC COM CL A 53838L100 1076 165000 SH SOLE 0 0 165000 LIVEVOX HOLDING INC COM CL A 53838L100 26 3999 SH DFND 01 0 3999 0 LIVEVOX HOLDING INC COM CL A 53838L100 38 5779 SH DFND 04 0 0 5779 LIVEXLIVE MEDIA INC COM NEW 53839L208 7458 2494207 SH SOLE 0 0 2494207 LIVEXLIVE MEDIA INC COM NEW 53839L208 303 101341 SH DFND 01 0 101341 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 71 23754 SH DFND 04 0 0 23754 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 155 74383 SH SOLE 0 0 74383 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 7 3572 SH DFND 04 0 0 3572 LOANDEPOT INC COM CL A 53946R106 8827 1303876 SH SOLE 0 0 1303876 LOANDEPOT INC COM CL A 53946R106 23 3448 SH DFND 01 0 3448 0 LOANDEPOT INC COM CL A 53946R106 24 3560 SH DFND 04 0 0 3560 LMP AUTOMOTIVE HLDGS INC COM 53952P101 4626 300569 SH SOLE 0 0 300569 LMP AUTOMOTIVE HLDGS INC COM 53952P101 19 1231 SH DFND 01 0 1231 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 33 2143 SH DFND 04 0 0 2143 LOCKHEED MARTIN CORP COM 539830109 6993585 20265387 SH SOLE 0 0 20265387 LOCKHEED MARTIN CORP COM 539830109 225 652 SH SOLE 0 652 0 LOCKHEED MARTIN CORP COM 539830109 90308 261686 SH DFND 01 0 261686 0 LOCKHEED MARTIN CORP COM 539830109 1009 2923 SH DFND 02 0 0 2923 LOCKHEED MARTIN CORP COM 539830109 41308 119700 SH DFND 02 0 119700 0 LOCKHEED MARTIN CORP COM 539830109 205930 596726 SH DFND 04 0 0 596726 LOCKHEED MARTIN CORP COM 539830109 15108 43778 SH DFND 04 0 43778 0 LOEWS CORP COM 540424108 1189161 22050088 SH SOLE 0 0 22050088 LOEWS CORP COM 540424108 10565 195903 SH DFND 01 0 195903 0 LOEWS CORP COM 540424108 539 9990 SH DFND 02 0 0 9990 LOEWS CORP COM 540424108 8707 161448 SH DFND 02 0 161448 0 LOEWS CORP COM 540424108 26237 486510 SH DFND 04 0 0 486510 LOEWS CORP COM 540424108 2491 46193 SH DFND 04 0 46193 0 LOGICBIO THERAPEUTICS INC COM 54142F102 3302 720935 SH SOLE 0 0 720935 LOGICBIO THERAPEUTICS INC COM 54142F102 14 3086 SH DFND 01 0 3086 0 LOGICBIO THERAPEUTICS INC COM 54142F102 30 6551 SH DFND 04 0 0 6551 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1525 172348 SH SOLE 0 0 172348 LONGBOARD PHARMACEUTICALS IN COM 54300N103 9 1001 SH DFND 04 0 0 1001 LONGEVERON INC COM 54303L104 463 131260 SH SOLE 0 0 131260 LONGEVERON INC COM 54303L104 5 1359 SH DFND 04 0 0 1359 LOOP INDS INC COM 543518104 2667 233300 SH SOLE 0 0 233300 LOOP INDS INC COM 543518104 33 2897 SH DFND 01 0 2897 0 LOOP INDS INC COM 543518104 111 9711 SH DFND 04 0 0 9711 LORAL SPACE & COM INC COM 543881106 49365 1147750 SH SOLE 0 0 1147750 LORAL SPACE & COM INC COM 543881106 18 418 SH SOLE 0 418 0 LORAL SPACE & COM INC COM 543881106 964 22416 SH DFND 01 0 22416 0 LORAL SPACE & COM INC COM 543881106 151 3504 SH DFND 02 0 3504 0 LORAL SPACE & COM INC COM 543881106 387 8998 SH DFND 04 0 0 8998 LORDSTOWN MOTORS CORP COM CL A 54405Q100 76696 9611065 SH SOLE 0 0 9611065 LORDSTOWN MOTORS CORP COM CL A 54405Q100 591 74094 SH DFND 01 0 74094 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 127 15916 SH DFND 02 0 15916 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 700 87773 SH DFND 04 0 0 87773 LOUISIANA PAC CORP COM 546347105 650191 10594609 SH SOLE 0 0 10594609 LOUISIANA PAC CORP COM 546347105 183 2986 SH SOLE 0 2986 0 LOUISIANA PAC CORP COM 546347105 1893 30844 SH DFND 01 0 30844 0 LOUISIANA PAC CORP COM 546347105 2003 32641 SH DFND 02 0 32641 0 LOUISIANA PAC CORP COM 546347105 5196 84672 SH DFND 04 0 0 84672 LOVESAC COMPANY COM 54738L109 44610 674982 SH SOLE 0 0 674982 LOVESAC COMPANY COM 54738L109 25 384 SH SOLE 0 384 0 LOVESAC COMPANY COM 54738L109 1491 22559 SH DFND 01 0 22559 0 LOVESAC COMPANY COM 54738L109 278 4210 SH DFND 02 0 4210 0 LOVESAC COMPANY COM 54738L109 670 10138 SH DFND 04 0 0 10138 LOWES COS INC COM 548661107 11349151 55945731 SH SOLE 0 0 55945731 LOWES COS INC COM 548661107 154245 760352 SH DFND 01 0 760352 0 LOWES COS INC COM 548661107 5836 28768 SH DFND 02 0 0 28768 LOWES COS INC COM 548661107 79567 392228 SH DFND 02 0 392228 0 LOWES COS INC COM 548661107 344415 1697798 SH DFND 04 0 0 1697798 LOWES COS 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COM NEW 563571405 491 22922 SH DFND 01 0 22922 0 MANITOWOC CO INC COM NEW 563571405 376 17564 SH DFND 02 0 17564 0 MANITOWOC CO INC COM NEW 563571405 593 27682 SH DFND 04 0 0 27682 MANNATECH INC COM NEW 563771203 1254 38373 SH SOLE 0 0 38373 MANNATECH INC COM NEW 563771203 16 500 SH DFND 04 0 0 500 MANNING & NAPIER INC CL A 56382Q102 7037 770760 SH SOLE 0 0 770760 MANNING & NAPIER INC CL A 56382Q102 25 2712 SH DFND 01 0 2712 0 MANNING & NAPIER INC CL A 56382Q102 63 6921 SH DFND 04 0 0 6921 MANNKIND CORP COM NEW 56400P706 50291 11561260 SH SOLE 0 0 11561260 MANNKIND CORP COM NEW 56400P706 29 6597 SH SOLE 0 6597 0 MANNKIND CORP COM NEW 56400P706 820 188505 SH DFND 01 0 188505 0 MANNKIND CORP COM NEW 56400P706 140 32287 SH DFND 02 0 32287 0 MANNKIND CORP COM NEW 56400P706 840 193096 SH DFND 04 0 0 193096 MANPOWERGROUP INC WIS COM 56418H100 625893 5780319 SH SOLE 0 0 5780319 MANPOWERGROUP INC WIS COM 56418H100 148 1365 SH SOLE 0 1365 0 MANPOWERGROUP INC WIS COM 56418H100 1836 16953 SH DFND 01 0 16953 0 MANPOWERGROUP INC WIS COM 56418H100 1761 16268 SH DFND 02 0 16268 0 MANPOWERGROUP INC WIS COM 56418H100 5047 46613 SH DFND 04 0 0 46613 MANTECH INTERNATIONAL CORP CL A 564563104 231502 3049290 SH SOLE 0 0 3049290 MANTECH INTERNATIONAL CORP CL A 564563104 1371 18057 SH DFND 01 0 18057 0 MANTECH INTERNATIONAL CORP CL A 564563104 546 7194 SH DFND 02 0 7194 0 MANTECH INTERNATIONAL CORP CL A 564563104 1738 22896 SH DFND 04 0 0 22896 MANULIFE FINL CORP COM 56501R106 832424 43265283 SH SOLE 0 0 43265283 MANULIFE FINL CORP COM 56501R106 111981 5820230 SH SOLE 0 5820230 0 MANULIFE FINL CORP COM 56501R106 189666 9857876 SH DFND 01 0 9857876 0 MANULIFE FINL CORP COM 56501R106 1509 78443 SH DFND 02 0 0 78443 MANULIFE FINL CORP COM 56501R106 20174 1048536 SH DFND 02 0 1048536 0 MANULIFE FINL CORP COM 56501R106 33412 1736574 SH DFND 04 0 0 1736574 MANULIFE FINL CORP COM 56501R106 4249 220859 SH DFND 04 0 220859 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 279360 8846109 SH SOLE 0 0 8846109 MARATHON DIGITAL HOLDINGS IN COM 565788106 25 781 SH SOLE 0 781 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2192 69417 SH DFND 01 0 69417 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 851 26954 SH DFND 02 0 26954 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2742 86842 SH DFND 04 0 0 86842 MARATHON OIL CORP COM 565849106 1151620 84244308 SH SOLE 0 0 84244308 MARATHON OIL CORP COM 565849106 361 26375 SH SOLE 0 26375 0 MARATHON OIL CORP COM 565849106 10323 755191 SH DFND 01 0 755191 0 MARATHON OIL CORP COM 565849106 3234 236550 SH DFND 02 0 236550 0 MARATHON OIL CORP COM 565849106 21870 1599856 SH DFND 04 0 0 1599856 MARATHON OIL CORP COM 565849106 990 72398 SH DFND 04 0 72398 0 MARATHON PETE CORP COM 56585A102 3715922 60118466 SH SOLE 0 0 60118466 MARATHON PETE CORP COM 56585A102 20 322 SH SOLE 0 322 0 MARATHON PETE CORP COM 56585A102 37761 610927 SH DFND 01 0 610927 0 MARATHON PETE CORP COM 56585A102 1613 26096 SH DFND 02 0 0 26096 MARATHON PETE CORP COM 56585A102 20214 327038 SH DFND 02 0 327038 0 MARATHON PETE CORP COM 56585A102 95728 1548740 SH DFND 04 0 0 1548740 MARATHON PETE CORP COM 56585A102 8243 133359 SH DFND 04 0 133359 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 488293 9948921 SH SOLE 0 0 9948921 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2215 45131 SH DFND 01 0 45131 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 875 17832 SH DFND 02 0 17832 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4665 95055 SH DFND 04 0 0 95055 MARCHEX INC CL B 56624R108 2969 994606 SH SOLE 0 0 994606 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 MARCUS & MILLICHAP INC COM 566324109 156456 3851701 SH SOLE 0 0 3851701 MARCUS & MILLICHAP INC COM 566324109 758 18672 SH DFND 01 0 18672 0 MARCUS & MILLICHAP INC COM 566324109 370 9111 SH DFND 02 0 9111 0 MARCUS & MILLICHAP INC COM 566324109 752 18502 SH DFND 04 0 0 18502 MARCUS CORP DEL COM 566330106 25655 1470195 SH SOLE 0 0 1470195 MARCUS CORP DEL COM 566330106 268 15347 SH DFND 01 0 15347 0 MARCUS CORP DEL COM 566330106 118 6788 SH DFND 02 0 6788 0 MARCUS CORP DEL COM 566330106 304 17428 SH DFND 04 0 0 17428 MARINEMAX INC COM 567908108 77345 1594094 SH SOLE 0 0 1594094 MARINEMAX INC COM 567908108 138 2834 SH SOLE 0 2834 0 MARINEMAX INC COM 567908108 1255 25872 SH DFND 01 0 25872 0 MARINEMAX INC COM 567908108 671 13837 SH DFND 02 0 13837 0 MARINEMAX INC COM 567908108 852 17555 SH DFND 04 0 0 17555 MARIN SOFTWARE INC COM NEW 56804T205 1409 154543 SH SOLE 0 0 154543 MARIN SOFTWARE INC COM NEW 56804T205 23 2542 SH DFND 01 0 2542 0 MARIN SOFTWARE INC COM NEW 56804T205 53 5825 SH DFND 04 0 0 5825 MARINE PRODS CORP COM 568427108 4810 384524 SH SOLE 0 0 384524 MARINE PRODS CORP COM 568427108 180 14352 SH DFND 01 0 14352 0 MARINE PRODS CORP COM 568427108 111 8905 SH DFND 04 0 0 8905 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 18445 1620821 SH SOLE 0 0 1620821 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 727 63894 SH DFND 01 0 63894 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 131 11529 SH DFND 04 0 0 11529 MARKEL CORP COM 570535104 1423602 1191169 SH SOLE 0 0 1191169 MARKEL CORP COM 570535104 35 29 SH SOLE 0 29 0 MARKEL CORP COM 570535104 5419 4534 SH DFND 01 0 4534 0 MARKEL CORP COM 570535104 644 539 SH DFND 02 0 0 539 MARKEL CORP COM 570535104 8718 7295 SH DFND 02 0 7295 0 MARKEL CORP COM 570535104 19330 16174 SH DFND 04 0 0 16174 MARKEL CORP COM 570535104 1882 1575 SH DFND 04 0 1575 0 MARKER THERAPEUTICS INC COM 57055L107 4485 2654043 SH SOLE 0 0 2654043 MARKER THERAPEUTICS INC COM 57055L107 21 12541 SH DFND 01 0 12541 0 MARKER THERAPEUTICS INC COM 57055L107 42 25126 SH DFND 04 0 0 25126 MARKETAXESS HLDGS INC COM 57060D108 1672263 3975049 SH SOLE 0 0 3975049 MARKETAXESS HLDGS INC COM 57060D108 17101 40649 SH DFND 01 0 40649 0 MARKETAXESS HLDGS INC COM 57060D108 658 1563 SH DFND 02 0 0 1563 MARKETAXESS HLDGS INC COM 57060D108 8484 20166 SH DFND 02 0 20166 0 MARKETAXESS HLDGS INC COM 57060D108 38357 91176 SH DFND 04 0 0 91176 MARKETAXESS HLDGS INC COM 57060D108 3212 7634 SH DFND 04 0 7634 0 MARKFORGED HOLDING CORPORATI COM 57064N102 5387 821240 SH SOLE 0 0 821240 MARKFORGED HOLDING CORPORATI COM 57064N102 74 11319 SH DFND 01 0 11319 0 MARKFORGED HOLDING CORPORATI COM 57064N102 157 23927 SH DFND 04 0 0 23927 MARKETWISE INC COM CL A 57064P107 11079 1341319 SH SOLE 0 0 1341319 MARKETWISE INC COM CL A 57064P107 40 4825 SH DFND 01 0 4825 0 MARKETWISE INC COM CL A 57064P107 92 11082 SH DFND 04 0 0 11082 MARLIN BUSINESS SVCS CORP COM 571157106 8835 397418 SH SOLE 0 0 397418 MARLIN BUSINESS SVCS CORP COM 571157106 126 5686 SH DFND 01 0 5686 0 MARLIN BUSINESS SVCS CORP COM 571157106 92 4142 SH DFND 04 0 0 4142 MARQETA INC CLASS A COM 57142B104 119911 5420928 SH SOLE 0 0 5420928 MARQETA INC CLASS A COM 57142B104 311 14060 SH DFND 01 0 14060 0 MARQETA INC CLASS A COM 57142B104 671 30352 SH DFND 04 0 0 30352 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 569784 3621588 SH SOLE 0 0 3621588 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2085 13254 SH DFND 01 0 13254 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1796 11415 SH DFND 02 0 11415 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5229 33239 SH DFND 04 0 0 33239 MARRONE BIO INNOVATIONS INC COM 57165B106 4290 4761134 SH SOLE 0 0 4761134 MARRONE BIO INNOVATIONS INC COM 57165B106 159 176085 SH DFND 01 0 176085 0 MARRONE BIO INNOVATIONS INC COM 57165B106 45 49946 SH DFND 04 0 0 49946 MARSH & MCLENNAN COS INC COM 571748102 6038825 39878660 SH SOLE 0 0 39878660 MARSH & MCLENNAN COS INC COM 571748102 89 589 SH SOLE 0 589 0 MARSH & MCLENNAN COS INC COM 571748102 74550 492306 SH DFND 01 0 492306 0 MARSH & MCLENNAN COS INC COM 571748102 3144 20759 SH DFND 02 0 0 20759 MARSH & MCLENNAN COS INC COM 571748102 41542 274331 SH DFND 02 0 274331 0 MARSH & MCLENNAN COS INC COM 571748102 184269 1216858 SH DFND 04 0 0 1216858 MARSH & MCLENNAN COS INC COM 571748102 15792 104287 SH DFND 04 0 104287 0 MARRIOTT INTL INC NEW CL A 571903202 2833950 19136675 SH SOLE 0 0 19136675 MARRIOTT INTL INC NEW CL A 571903202 43490 293672 SH DFND 01 0 293672 0 MARRIOTT INTL INC NEW CL A 571903202 1670 11278 SH DFND 02 0 0 11278 MARRIOTT INTL INC NEW CL A 571903202 20156 136109 SH DFND 02 0 136109 0 MARRIOTT INTL INC NEW CL A 571903202 95061 641916 SH DFND 04 0 0 641916 MARRIOTT INTL INC NEW CL A 571903202 8250 55710 SH DFND 04 0 55710 0 MARTEN TRANS LTD COM 573075108 56933 3628633 SH SOLE 0 0 3628633 MARTEN TRANS LTD COM 573075108 79 5018 SH SOLE 0 5018 0 MARTEN TRANS LTD COM 573075108 616 39290 SH DFND 01 0 39290 0 MARTEN TRANS LTD COM 573075108 387 24681 SH DFND 02 0 24681 0 MARTEN TRANS LTD COM 573075108 745 47506 SH DFND 04 0 0 47506 MARTIN MARIETTA MATLS INC COM 573284106 2204456 6451815 SH SOLE 0 0 6451815 MARTIN MARIETTA MATLS INC COM 573284106 25 72 SH SOLE 0 72 0 MARTIN MARIETTA MATLS INC COM 573284106 20386 59665 SH DFND 01 0 59665 0 MARTIN MARIETTA MATLS INC COM 573284106 837 2450 SH DFND 02 0 0 2450 MARTIN MARIETTA MATLS INC COM 573284106 11299 33069 SH DFND 02 0 33069 0 MARTIN MARIETTA MATLS INC COM 573284106 51314 150181 SH DFND 04 0 0 150181 MARTIN MARIETTA MATLS INC COM 573284106 4333 12682 SH DFND 04 0 12682 0 MARVELL TECHNOLOGY INC COM 573874104 4353440 72184382 SH SOLE 0 0 72184382 MARVELL TECHNOLOGY INC COM 573874104 15504 257069 SH DFND 01 0 257069 0 MARVELL TECHNOLOGY INC COM 573874104 1977 32788 SH DFND 02 0 0 32788 MARVELL TECHNOLOGY INC COM 573874104 26546 440153 SH DFND 02 0 440153 0 MARVELL TECHNOLOGY INC COM 573874104 58856 975891 SH DFND 04 0 0 975891 MARVELL TECHNOLOGY INC COM 573874104 5561 92199 SH DFND 04 0 92199 0 MASCO CORP COM 574599106 1372445 24706485 SH SOLE 0 0 24706485 MASCO CORP COM 574599106 367 6600 SH SOLE 0 6600 0 MASCO CORP COM 574599106 13127 236311 SH DFND 01 0 236311 0 MASCO CORP COM 574599106 595 10710 SH DFND 02 0 0 10710 MASCO CORP COM 574599106 7687 138371 SH DFND 02 0 138371 0 MASCO CORP COM 574599106 33009 594226 SH DFND 04 0 0 594226 MASCO CORP COM 574599106 2840 51123 SH DFND 04 0 51123 0 MASIMO CORP COM 574795100 1233450 4556352 SH SOLE 0 0 4556352 MASIMO CORP COM 574795100 5432 20065 SH DFND 01 0 20065 0 MASIMO CORP COM 574795100 569 2101 SH DFND 02 0 0 2101 MASIMO CORP COM 574795100 7567 27952 SH DFND 02 0 27952 0 MASIMO CORP COM 574795100 16300 60211 SH DFND 04 0 0 60211 MASIMO CORP COM 574795100 1440 5321 SH DFND 04 0 5321 0 MASONITE INTL CORP COM 575385109 244843 2307011 SH SOLE 0 0 2307011 MASONITE INTL CORP COM 575385109 4495 42356 SH DFND 01 0 42356 0 MASONITE INTL CORP COM 575385109 659 6206 SH DFND 02 0 6206 0 MASONITE INTL CORP COM 575385109 2181 20554 SH DFND 04 0 0 20554 MASTEC INC COM 576323109 434013 5030290 SH SOLE 0 0 5030290 MASTEC INC COM 576323109 92 1069 SH SOLE 0 1069 0 MASTEC INC COM 576323109 1531 17741 SH DFND 01 0 17741 0 MASTEC INC COM 576323109 1458 16897 SH DFND 02 0 16897 0 MASTEC INC COM 576323109 4363 50570 SH DFND 04 0 0 50570 MASTECH DIGITAL INC COM 57633B100 2645 155496 SH SOLE 0 0 155496 MASTECH DIGITAL INC COM 57633B100 4 226 SH DFND 01 0 226 0 MASTECH DIGITAL INC COM 57633B100 24 1439 SH DFND 04 0 0 1439 MASTERCARD INCORPORATED CL A 57636Q104 23114805 66482986 SH SOLE 0 0 66482986 MASTERCARD INCORPORATED CL A 57636Q104 326088 937898 SH DFND 01 0 937898 0 MASTERCARD INCORPORATED CL A 57636Q104 12412 35699 SH DFND 02 0 0 35699 MASTERCARD INCORPORATED CL A 57636Q104 166746 479596 SH DFND 02 0 479596 0 MASTERCARD INCORPORATED CL A 57636Q104 729921 2099406 SH DFND 04 0 0 2099406 MASTERCARD INCORPORATED CL A 57636Q104 62071 178529 SH DFND 04 0 178529 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 32752 1305909 SH SOLE 0 0 1305909 MASTERCRAFT BOAT HLDGS INC COM 57637H103 53 2107 SH SOLE 0 2107 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 834 33265 SH DFND 01 0 33265 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 136 5422 SH DFND 02 0 5422 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 176 7012 SH DFND 04 0 0 7012 MATADOR RES CO COM 576485205 439220 11546255 SH SOLE 0 0 11546255 MATADOR RES CO COM 576485205 241 6331 SH SOLE 0 6331 0 MATADOR RES CO COM 576485205 7398 194471 SH DFND 01 0 194471 0 MATADOR RES CO COM 576485205 1332 35024 SH DFND 02 0 35024 0 MATADOR RES CO COM 576485205 3442 90482 SH DFND 04 0 0 90482 MATCH GROUP INC NEW COM 57667L107 4212783 26834720 SH SOLE 0 0 26834720 MATCH GROUP INC NEW COM 57667L107 46703 297488 SH DFND 01 0 297488 0 MATCH GROUP INC NEW COM 57667L107 1649 10501 SH DFND 02 0 0 10501 MATCH GROUP INC NEW COM 57667L107 22090 140711 SH DFND 02 0 140711 0 MATCH GROUP INC NEW COM 57667L107 103391 658585 SH DFND 04 0 0 658585 MATCH GROUP INC NEW COM 57667L107 8804 56083 SH DFND 04 0 56083 0 MATERION CORP COM 576690101 148238 2159638 SH SOLE 0 0 2159638 MATERION CORP COM 576690101 1509 21980 SH DFND 01 0 21980 0 MATERION CORP COM 576690101 430 6258 SH DFND 02 0 6258 0 MATERION CORP COM 576690101 1127 16420 SH DFND 04 0 0 16420 MATINAS BIOPHARMA HLDGS INC COM 576810105 10119 7783462 SH SOLE 0 0 7783462 MATINAS BIOPHARMA HLDGS INC COM 576810105 40 30697 SH DFND 01 0 30697 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 87 66942 SH DFND 04 0 0 66942 MATRIX SVC CO COM 576853105 15832 1513606 SH SOLE 0 0 1513606 MATRIX SVC CO COM 576853105 183 17534 SH DFND 01 0 17534 0 MATRIX SVC CO COM 576853105 121 11591 SH DFND 04 0 0 11591 MATSON INC COM 57686G105 364516 4516363 SH SOLE 0 0 4516363 MATSON INC COM 57686G105 140 1739 SH SOLE 0 1739 0 MATSON INC COM 57686G105 2269 28109 SH DFND 01 0 28109 0 MATSON INC COM 57686G105 558 6908 SH DFND 02 0 6908 0 MATSON INC COM 57686G105 1692 20969 SH DFND 04 0 0 20969 MATTEL INC COM 577081102 579353 31215164 SH SOLE 0 0 31215164 MATTEL INC COM 577081102 26 1393 SH SOLE 0 1393 0 MATTEL INC COM 577081102 2799 150832 SH DFND 01 0 150832 0 MATTEL INC COM 577081102 1742 93855 SH DFND 02 0 93855 0 MATTEL INC COM 577081102 5650 304393 SH DFND 04 0 0 304393 MATTERPORT INC COM CL A 577096100 66041 3492371 SH SOLE 0 0 3492371 MATTERPORT INC COM CL A 577096100 576 30474 SH DFND 01 0 30474 0 MATTERPORT INC COM CL A 577096100 1279 67661 SH DFND 04 0 0 67661 MATTHEWS INTL CORP CL A 577128101 116814 3367358 SH SOLE 0 0 3367358 MATTHEWS INTL CORP CL A 577128101 73 2114 SH SOLE 0 2114 0 MATTHEWS INTL CORP CL A 577128101 711 20499 SH DFND 01 0 20499 0 MATTHEWS INTL CORP CL A 577128101 381 10987 SH DFND 02 0 10987 0 MATTHEWS INTL CORP CL A 577128101 1014 29241 SH DFND 04 0 0 29241 MAUI LD & PINEAPPLE INC COM 577345101 3300 318487 SH SOLE 0 0 318487 MAUI LD & PINEAPPLE INC COM 577345101 15 1400 SH DFND 01 0 1400 0 MAUI LD & PINEAPPLE INC COM 577345101 7 700 SH DFND 04 0 0 700 MAVERIX METALS INC COM NEW 57776F405 44 9934 SH DFND 02 0 9934 0 MAVERIX METALS INC COM NEW 57776F405 95 21319 SH DFND 04 0 0 21319 MAXLINEAR INC COM 57776J100 371024 7533478 SH SOLE 0 0 7533478 MAXLINEAR INC COM 57776J100 6133 124533 SH DFND 01 0 124533 0 MAXLINEAR INC COM 57776J100 921 18704 SH DFND 02 0 18704 0 MAXLINEAR INC COM 57776J100 3034 61600 SH DFND 04 0 0 61600 MAXCYTE INC COM 57777K106 33414 2736637 SH SOLE 0 0 2736637 MAXCYTE INC COM 57777K106 216 17680 SH DFND 01 0 17680 0 MAXAR TECHNOLOGIES INC COM 57778K105 175166 6185241 SH SOLE 0 0 6185241 MAXAR TECHNOLOGIES INC COM 57778K105 30 1042 SH SOLE 0 1042 0 MAXAR TECHNOLOGIES INC COM 57778K105 1323 46728 SH DFND 01 0 46728 0 MAXAR TECHNOLOGIES INC COM 57778K105 475 16784 SH DFND 02 0 16784 0 MAXAR TECHNOLOGIES INC COM 57778K105 1640 57910 SH DFND 04 0 0 57910 MAXIMUS INC COM 577933104 560305 6734434 SH SOLE 0 0 6734434 MAXIMUS INC COM 577933104 226 2722 SH SOLE 0 2722 0 MAXIMUS INC COM 577933104 8961 107701 SH DFND 01 0 107701 0 MAXIMUS INC COM 577933104 1413 16978 SH DFND 02 0 16978 0 MAXIMUS INC COM 577933104 4357 52368 SH DFND 04 0 0 52368 MAYS J W INC COM 578473100 275 7522 SH SOLE 0 0 7522 MAYS J W INC COM 578473100 1 15 SH DFND 01 0 15 0 MAYVILLE ENGR CO INC COM 578605107 7546 401361 SH SOLE 0 0 401361 MAYVILLE ENGR CO INC COM 578605107 110 5839 SH DFND 01 0 5839 0 MAYVILLE ENGR CO INC COM 578605107 113 6014 SH DFND 04 0 0 6014 MCAFEE CORP COM CL A 579063108 160569 7262263 SH SOLE 0 0 7262263 MCAFEE CORP COM CL A 579063108 642 29043 SH DFND 01 0 29043 0 MCAFEE CORP COM CL A 579063108 228 10327 SH DFND 02 0 10327 0 MCAFEE CORP COM CL A 579063108 1427 64534 SH DFND 04 0 0 64534 MCCORMICK & CO INC COM NON VTG 579780206 2198194 27128148 SH SOLE 0 0 27128148 MCCORMICK & CO INC COM NON VTG 579780206 19330 238553 SH DFND 01 0 238553 0 MCCORMICK & CO INC COM NON VTG 579780206 944 11651 SH DFND 02 0 0 11651 MCCORMICK & CO INC COM NON VTG 579780206 11127 137321 SH DFND 02 0 137321 0 MCCORMICK & CO INC COM NON VTG 579780206 48626 600104 SH DFND 04 0 0 600104 MCCORMICK & CO INC COM NON VTG 579780206 4333 53474 SH DFND 04 0 53474 0 MCDONALDS CORP COM 580135101 15009564 62251934 SH SOLE 0 0 62251934 MCDONALDS CORP COM 580135101 44 181 SH SOLE 0 181 0 MCDONALDS CORP COM 580135101 176165 730642 SH DFND 01 0 730642 0 MCDONALDS CORP COM 580135101 7324 30376 SH DFND 02 0 0 30376 MCDONALDS CORP COM 580135101 97255 403365 SH DFND 02 0 403365 0 MCDONALDS CORP COM 580135101 445611 1848165 SH DFND 04 0 0 1848165 MCDONALDS CORP COM 580135101 36860 152876 SH DFND 04 0 152876 0 MCEWEN MNG INC COM 58039P107 6064 5830488 SH SOLE 0 0 5830488 MCEWEN MNG INC COM 58039P107 69 66271 SH DFND 01 0 66271 0 MCEWEN MNG INC COM 58039P107 123 117813 SH DFND 02 0 117813 0 MCEWEN MNG INC COM 58039P107 306 293754 SH DFND 04 0 0 293754 MCGRATH RENTCORP COM 580589109 173401 2410027 SH SOLE 0 0 2410027 MCGRATH RENTCORP COM 580589109 2451 34059 SH DFND 01 0 34059 0 MCGRATH RENTCORP COM 580589109 431 5985 SH DFND 02 0 5985 0 MCGRATH RENTCORP COM 580589109 1504 20909 SH DFND 04 0 0 20909 MCKESSON CORP COM 58155Q103 2977132 14931947 SH SOLE 0 0 14931947 MCKESSON CORP COM 58155Q103 242 1213 SH SOLE 0 1213 0 MCKESSON CORP COM 58155Q103 30050 150716 SH DFND 01 0 150716 0 MCKESSON CORP COM 58155Q103 1272 6382 SH DFND 02 0 0 6382 MCKESSON CORP COM 58155Q103 17327 86906 SH DFND 02 0 86906 0 MCKESSON CORP COM 58155Q103 73909 370694 SH DFND 04 0 0 370694 MCKESSON CORP COM 58155Q103 6409 32144 SH DFND 04 0 32144 0 MECHANICAL TECHNOLOGY INC COM NEW 583543103 2784 347110 SH SOLE 0 0 347110 MECHANICAL TECHNOLOGY INC COM NEW 583543103 34 4182 SH DFND 04 0 0 4182 MECHEL PAO SPONSORED ADR NE 583840608 3477 856300 SH SOLE 0 0 856300 MEDALLION FINL CORP COM 583928106 7666 977804 SH SOLE 0 0 977804 MEDALLION FINL CORP COM 583928106 22 2795 SH DFND 01 0 2795 0 MEDALLION FINL CORP COM 583928106 45 5749 SH DFND 04 0 0 5749 MEDALLIA INC COM 584021109 399290 11788905 SH SOLE 0 0 11788905 MEDALLIA INC COM 584021109 1412 41695 SH DFND 01 0 41695 0 MEDALLIA INC COM 584021109 1050 30993 SH DFND 02 0 30993 0 MEDALLIA INC COM 584021109 3117 92020 SH DFND 04 0 0 92020 MEDALIST DIVERSIFIED REIT IN COM 58403P105 113 91118 SH SOLE 0 0 91118 MEDALIST DIVERSIFIED REIT IN COM 58403P105 5 3848 SH DFND 04 0 0 3848 MEDAVAIL HOLDINGS INC COM 58406B103 2467 844937 SH SOLE 0 0 844937 MEDAVAIL HOLDINGS INC COM 58406B103 56 19270 SH DFND 01 0 19270 0 MEDAVAIL HOLDINGS INC COM 58406B103 22 7383 SH DFND 04 0 0 7383 MEDIACO HLDG INC CL A 58450D104 1170 100319 SH SOLE 0 0 100319 MEDIACO HLDG INC CL A 58450D104 9 806 SH DFND 04 0 0 806 MEDIAALPHA INC CL A 58450V104 35967 1925446 SH SOLE 0 0 1925446 MEDIAALPHA INC CL A 58450V104 668 35759 SH DFND 01 0 35759 0 MEDIAALPHA INC CL A 58450V104 42 2264 SH DFND 02 0 2264 0 MEDIAALPHA INC CL A 58450V104 267 14285 SH DFND 04 0 0 14285 MEDICAL PPTYS TRUST INC COM 58463J304 1686681 84039935 SH SOLE 0 0 84039935 MEDICAL PPTYS TRUST INC COM 58463J304 3739 186306 SH DFND 01 0 186306 0 MEDICAL PPTYS TRUST INC COM 58463J304 461 22945 SH DFND 02 0 0 22945 MEDICAL PPTYS TRUST INC COM 58463J304 17154 854707 SH DFND 02 0 854707 0 MEDICAL PPTYS TRUST INC COM 58463J304 8137 405423 SH DFND 04 0 0 405423 MEDICINOVA INC COM NEW 58468P206 6838 1804254 SH SOLE 0 0 1804254 MEDICINOVA INC COM NEW 58468P206 26 6799 SH DFND 01 0 6799 0 MEDICINOVA INC COM NEW 58468P206 59 15599 SH DFND 04 0 0 15599 MEDIFAST INC COM 58470H101 275236 1428756 SH SOLE 0 0 1428756 MEDIFAST INC COM 58470H101 3951 20509 SH DFND 01 0 20509 0 MEDIFAST INC COM 58470H101 602 3126 SH DFND 02 0 3126 0 MEDIFAST INC COM 58470H101 1889 9808 SH DFND 04 0 0 9808 MEDNAX INC COM 58502B106 257166 9045580 SH SOLE 0 0 9045580 MEDNAX INC COM 58502B106 2741 96412 SH DFND 01 0 96412 0 MEDNAX INC COM 58502B106 590 20750 SH DFND 02 0 20750 0 MEDNAX INC COM 58502B106 1932 67961 SH DFND 04 0 0 67961 MEDPACE HLDGS INC COM 58506Q109 583611 3083322 SH SOLE 0 0 3083322 MEDPACE HLDGS INC COM 58506Q109 21 112 SH SOLE 0 112 0 MEDPACE HLDGS INC COM 58506Q109 9631 50883 SH DFND 01 0 50883 0 MEDPACE HLDGS INC COM 58506Q109 1465 7741 SH DFND 02 0 7741 0 MEDPACE HLDGS INC COM 58506Q109 4733 25007 SH DFND 04 0 0 25007 MELCO RESORTS AND ENTMNT LTD ADR 585464100 127 12371 SH DFND 01 0 12371 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 25 2455 SH DFND 02 0 0 2455 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1066 104055 SH DFND 02 0 104055 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5144 502357 SH DFND 04 0 0 502357 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 4646 373500 SH SOLE 0 0 373500 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 63 5032 SH DFND 01 0 5032 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 140 11284 SH DFND 04 0 0 11284 MERCADOLIBRE INC COM 58733R102 180003 107183 SH SOLE 0 0 107183 MERCADOLIBRE INC COM 58733R102 3132 1865 SH DFND 02 0 0 1865 MERCADOLIBRE INC COM 58733R102 41170 24515 SH DFND 02 0 24515 0 MERCADOLIBRE INC COM 58733R102 63402 37753 SH DFND 04 0 0 37753 MERCADOLIBRE INC COM 58733R102 8835 5261 SH DFND 04 0 5261 0 MERCANTILE BK CORP COM 587376104 23061 719996 SH SOLE 0 0 719996 MERCANTILE BK CORP COM 587376104 315 9833 SH DFND 01 0 9833 0 MERCANTILE BK CORP COM 587376104 56 1757 SH DFND 02 0 1757 0 MERCANTILE BK CORP COM 587376104 487 15190 SH DFND 04 0 0 15190 MERCER INTL INC COM 588056101 15906 1372383 SH SOLE 0 0 1372383 MERCER INTL INC COM 588056101 79 6805 SH DFND 01 0 6805 0 MERCER INTL INC COM 588056101 130 11257 SH DFND 02 0 11257 0 MERCER INTL INC COM 588056101 403 34805 SH DFND 04 0 0 34805 MERCHANTS BANCORP IND COM 58844R108 30012 760364 SH SOLE 0 0 760364 MERCHANTS BANCORP IND COM 58844R108 308 7810 SH DFND 01 0 7810 0 MERCHANTS BANCORP IND COM 58844R108 55 1400 SH DFND 02 0 1400 0 MERCHANTS BANCORP IND COM 58844R108 343 8691 SH DFND 04 0 0 8691 MERCK & CO INC COM 58933Y105 15003423 199752669 SH SOLE 0 0 199752669 MERCK & CO INC COM 58933Y105 990 13187 SH SOLE 0 13187 0 MERCK & CO INC COM 58933Y105 182061 2423927 SH DFND 01 0 2423927 0 MERCK & CO INC COM 58933Y105 7730 102919 SH DFND 02 0 0 102919 MERCK & CO INC COM 58933Y105 103857 1382731 SH DFND 02 0 1382731 0 MERCK & CO INC COM 58933Y105 470918 6269706 SH DFND 04 0 0 6269706 MERCK & CO INC COM 58933Y105 39279 522949 SH DFND 04 0 522949 0 MERCURY SYS INC COM 589378108 241141 5085221 SH SOLE 0 0 5085221 MERCURY SYS INC COM 589378108 827 17444 SH DFND 01 0 17444 0 MERCURY SYS INC COM 589378108 803 16938 SH DFND 02 0 16938 0 MERCURY SYS INC COM 589378108 2112 44541 SH DFND 04 0 0 44541 MERCURY GENL CORP NEW COM 589400100 143758 2582333 SH SOLE 0 0 2582333 MERCURY GENL CORP NEW COM 589400100 21 385 SH SOLE 0 385 0 MERCURY GENL CORP NEW COM 589400100 455 8167 SH DFND 01 0 8167 0 MERCURY GENL CORP NEW COM 589400100 416 7474 SH DFND 02 0 7474 0 MERCURY GENL CORP NEW COM 589400100 1248 22413 SH DFND 04 0 0 22413 MEREDITH CORP COM 589433101 232469 4173590 SH SOLE 0 0 4173590 MEREDITH CORP COM 589433101 3011 54056 SH DFND 01 0 54056 0 MEREDITH CORP COM 589433101 626 11231 SH DFND 02 0 11231 0 MEREDITH CORP COM 589433101 2030 36442 SH DFND 04 0 0 36442 MERIDIAN BIOSCIENCE INC COM 589584101 94776 4925987 SH SOLE 0 0 4925987 MERIDIAN BIOSCIENCE INC COM 589584101 636 33081 SH DFND 01 0 33081 0 MERIDIAN BIOSCIENCE INC COM 589584101 228 11827 SH DFND 02 0 11827 0 MERIDIAN BIOSCIENCE INC COM 589584101 630 32727 SH DFND 04 0 0 32727 MERIDIAN CORPORATION COM 58958P104 8272 287927 SH SOLE 0 0 287927 MERIDIAN CORPORATION COM 58958P104 32 1098 SH DFND 01 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DFND 04 0 0 5111 META MATERIALS INC COM 59134N104 22562 3903484 SH SOLE 0 0 3903484 META MATERIALS INC COM 59134N104 26 4455 SH SOLE 0 4455 0 META MATERIALS INC COM 59134N104 2241 387647 SH DFND 01 0 387647 0 META MATERIALS INC COM 59134N104 497 85902 SH DFND 04 0 0 85902 METHANEX CORP COM 59151K108 67904 1474887 SH SOLE 0 0 1474887 METHANEX CORP COM 59151K108 4287 93117 SH SOLE 0 93117 0 METHANEX CORP COM 59151K108 14116 306609 SH DFND 01 0 306609 0 METHANEX CORP COM 59151K108 770 16714 SH DFND 02 0 16714 0 METHANEX CORP COM 59151K108 1425 30954 SH DFND 04 0 0 30954 METHODE ELECTRS INC COM 591520200 165478 3935269 SH SOLE 0 0 3935269 METHODE ELECTRS INC COM 591520200 80 1895 SH SOLE 0 1895 0 METHODE ELECTRS INC COM 591520200 1056 25110 SH DFND 01 0 25110 0 METHODE ELECTRS INC COM 591520200 623 14809 SH DFND 02 0 14809 0 METHODE ELECTRS INC COM 591520200 1386 32959 SH DFND 04 0 0 32959 METLIFE INC COM 59156R108 3369040 54577035 SH SOLE 0 0 54577035 METLIFE INC COM 59156R108 860 13930 SH SOLE 0 13930 0 METLIFE INC COM 59156R108 43016 696848 SH DFND 01 0 696848 0 METLIFE INC COM 59156R108 1922 31129 SH DFND 02 0 0 31129 METLIFE INC COM 59156R108 25600 414717 SH DFND 02 0 414717 0 METLIFE INC COM 59156R108 110924 1796926 SH DFND 04 0 0 1796926 METLIFE INC COM 59156R108 9510 154058 SH DFND 04 0 154058 0 METROCITY BANKSHARES INC COM 59165J105 18107 863491 SH SOLE 0 0 863491 METROCITY BANKSHARES INC COM 59165J105 373 17775 SH DFND 01 0 17775 0 METROCITY BANKSHARES INC COM 59165J105 130 6204 SH DFND 04 0 0 6204 METROMILE INC COM 591697107 26869 7568668 SH SOLE 0 0 7568668 METROMILE INC COM 591697107 112 31481 SH DFND 01 0 31481 0 METROMILE INC COM 591697107 170 47813 SH DFND 02 0 47813 0 METROMILE INC COM 591697107 196 55148 SH DFND 04 0 0 55148 METROPOLITAN BK HLDG CORP COM 591774104 38127 452276 SH SOLE 0 0 452276 METROPOLITAN BK HLDG CORP COM 591774104 503 5965 SH DFND 01 0 5965 0 METROPOLITAN BK HLDG CORP COM 591774104 304 3602 SH DFND 04 0 0 3602 METTLER TOLEDO 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3910665 SH DFND 02 0 3910665 0 MICROSOFT CORP COM 594918104 5071648 17989670 SH DFND 04 0 0 17989670 MICROSOFT CORP COM 594918104 433383 1537256 SH DFND 04 0 1537256 0 MICROVISION INC DEL COM NEW 594960304 97511 8824480 SH SOLE 0 0 8824480 MICROVISION INC DEL COM NEW 594960304 17 1561 SH SOLE 0 1561 0 MICROVISION INC DEL COM NEW 594960304 3190 288656 SH DFND 01 0 288656 0 MICROVISION INC DEL COM NEW 594960304 425 38442 SH DFND 02 0 38442 0 MICROVISION INC DEL COM NEW 594960304 1526 138137 SH DFND 04 0 0 138137 MICROSTRATEGY INC CL A NEW 594972408 345321 597028 SH SOLE 0 0 597028 MICROSTRATEGY INC CL A NEW 594972408 32 55 SH SOLE 0 55 0 MICROSTRATEGY INC CL A NEW 594972408 7973 13784 SH DFND 01 0 13784 0 MICROSTRATEGY INC CL A NEW 594972408 1360 2351 SH DFND 02 0 2351 0 MICROSTRATEGY INC CL A NEW 594972408 3849 6655 SH DFND 04 0 0 6655 MICROCHIP TECHNOLOGY INC. 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MIDDLEFIELD BANC CORP COM NEW 596304204 5876 246651 SH SOLE 0 0 246651 MIDDLEFIELD BANC CORP COM NEW 596304204 33 1378 SH DFND 01 0 1378 0 MIDDLEFIELD BANC CORP COM NEW 596304204 50 2090 SH DFND 04 0 0 2090 MIDDLESEX WTR CO COM 596680108 129043 1255523 SH SOLE 0 0 1255523 MIDDLESEX WTR CO COM 596680108 1881 18305 SH DFND 01 0 18305 0 MIDDLESEX WTR CO COM 596680108 440 4282 SH DFND 02 0 4282 0 MIDDLESEX WTR CO COM 596680108 1401 13631 SH DFND 04 0 0 13631 MIDLAND STS BANCORP INC ILL COM 597742105 25065 1013562 SH SOLE 0 0 1013562 MIDLAND STS BANCORP INC ILL COM 597742105 339 13712 SH DFND 01 0 13712 0 MIDLAND STS BANCORP INC ILL COM 597742105 98 3981 SH DFND 02 0 3981 0 MIDLAND STS BANCORP INC ILL COM 597742105 401 16198 SH DFND 04 0 0 16198 MIDWEST HLDG INC COM NEW 59833J206 4235 108859 SH SOLE 0 0 108859 MIDWEST HLDG INC COM NEW 59833J206 26 672 SH DFND 01 0 672 0 MIDWESTONE FINL GROUP INC NE COM 598511103 17704 587012 SH SOLE 0 0 587012 MIDWESTONE FINL GROUP INC NE COM 598511103 277 9184 SH DFND 01 0 9184 0 MIDWESTONE FINL GROUP INC NE COM 598511103 91 3030 SH DFND 02 0 3030 0 MIDWESTONE FINL GROUP INC NE COM 598511103 388 12876 SH DFND 04 0 0 12876 MILESTONE SCIENTIFIC INC COM NEW 59935P209 3986 2131415 SH SOLE 0 0 2131415 MILESTONE SCIENTIFIC INC COM NEW 59935P209 17 8982 SH DFND 01 0 8982 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 28 14867 SH DFND 04 0 0 14867 MILLER HERMAN INC COM 600544100 274080 7277759 SH SOLE 0 0 7277759 MILLER HERMAN INC COM 600544100 34 906 SH SOLE 0 906 0 MILLER HERMAN INC COM 600544100 1838 48814 SH DFND 01 0 48814 0 MILLER HERMAN INC COM 600544100 741 19679 SH DFND 02 0 19679 0 MILLER HERMAN INC COM 600544100 2419 64236 SH DFND 04 0 0 64236 MILLER INDS INC TENN COM NEW 600551204 18913 555606 SH SOLE 0 0 555606 MILLER INDS INC TENN COM NEW 600551204 279 8203 SH DFND 01 0 8203 0 MILLER INDS INC TENN COM NEW 600551204 137 4016 SH DFND 04 0 0 4016 MIMEDX GROUP INC COM 602496101 24273 4005380 SH SOLE 0 0 4005380 MIMEDX GROUP INC COM 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29808 SH DFND 04 0 0 29808 MINERVA NEUROSCIENCES INC COM 603380106 7098 4079511 SH SOLE 0 0 4079511 MINERVA NEUROSCIENCES INC COM 603380106 12 6662 SH DFND 01 0 6662 0 MINERVA NEUROSCIENCES INC COM 603380106 28 15990 SH DFND 04 0 0 15990 MIRATI THERAPEUTICS INC COM 60468T105 721162 4076436 SH SOLE 0 0 4076436 MIRATI THERAPEUTICS INC COM 60468T105 3066 17332 SH DFND 01 0 17332 0 MIRATI THERAPEUTICS INC COM 60468T105 1725 9750 SH DFND 02 0 9750 0 MIRATI THERAPEUTICS INC COM 60468T105 6075 34339 SH DFND 04 0 0 34339 MIRUM PHARMACEUTICALS INC COM 604749101 14404 723114 SH SOLE 0 0 723114 MIRUM PHARMACEUTICALS INC COM 604749101 131 6553 SH DFND 01 0 6553 0 MIRUM PHARMACEUTICALS INC COM 604749101 99 4980 SH DFND 04 0 0 4980 MISONIX INC COM 604871103 15553 614756 SH SOLE 0 0 614756 MISONIX INC COM 604871103 378 14932 SH DFND 01 0 14932 0 MISONIX INC COM 604871103 97 3831 SH DFND 04 0 0 3831 MISSION PRODUCE INC COM 60510V108 32473 1766766 SH SOLE 0 0 1766766 MISSION PRODUCE INC COM 60510V108 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607409109 21332 2212909 SH DFND 01 0 2212909 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1216 126126 SH DFND 02 0 126126 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6902 715924 SH DFND 04 0 0 715924 MODEL N INC COM 607525102 56900 1698502 SH SOLE 0 0 1698502 MODEL N INC COM 607525102 1961 58541 SH DFND 01 0 58541 0 MODEL N INC COM 607525102 233 6954 SH DFND 02 0 6954 0 MODEL N INC COM 607525102 829 24744 SH DFND 04 0 0 24744 MODERNA INC COM 60770K107 9892666 25704584 SH SOLE 0 0 25704584 MODERNA INC COM 60770K107 208 541 SH SOLE 0 541 0 MODERNA INC COM 60770K107 144024 374224 SH DFND 01 0 374224 0 MODERNA INC COM 60770K107 5317 13815 SH DFND 02 0 0 13815 MODERNA INC COM 60770K107 70836 184056 SH DFND 02 0 184056 0 MODERNA INC COM 60770K107 320992 834050 SH DFND 04 0 0 834050 MODERNA INC COM 60770K107 26994 70141 SH DFND 04 0 70141 0 MODINE MFG CO COM 607828100 29670 2618735 SH SOLE 0 0 2618735 MODINE MFG CO COM 607828100 132 11658 SH SOLE 0 11658 0 MODINE MFG CO COM 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609839105 4250 8768 SH DFND 04 0 8768 0 MONRO INC COM 610236101 206288 3586986 SH SOLE 0 0 3586986 MONRO INC COM 610236101 2536 44090 SH DFND 01 0 44090 0 MONRO INC COM 610236101 519 9022 SH DFND 02 0 9022 0 MONRO INC COM 610236101 1596 27746 SH DFND 04 0 0 27746 MONOPAR THERAPEUTICS INC COM 61023L108 475 97462 SH SOLE 0 0 97462 MONOPAR THERAPEUTICS INC COM 61023L108 12 2417 SH DFND 04 0 0 2417 MONSTER BEVERAGE CORP NEW COM 61174X109 2473361 27843758 SH SOLE 0 0 27843758 MONSTER BEVERAGE CORP NEW COM 61174X109 35486 399477 SH DFND 01 0 399477 0 MONSTER BEVERAGE CORP NEW COM 61174X109 406 4574 SH DFND 02 0 0 4574 MONSTER BEVERAGE CORP NEW COM 61174X109 19194 216072 SH DFND 02 0 216072 0 MONSTER BEVERAGE CORP NEW COM 61174X109 80271 903649 SH DFND 04 0 0 903649 MONSTER BEVERAGE CORP NEW COM 61174X109 6828 76868 SH DFND 04 0 76868 0 MONTAUK RENEWABLES INC COM 61218C103 27935 2487520 SH SOLE 0 0 2487520 MONTAUK RENEWABLES INC COM 61218C103 112 10008 SH DFND 01 0 10008 0 MONTAUK RENEWABLES INC COM 61218C103 230 20516 SH DFND 04 0 0 20516 MONTE ROSA THERAPEUTICS INC COM 61225M102 22315 1001581 SH SOLE 0 0 1001581 MONTE ROSA THERAPEUTICS INC COM 61225M102 334 14986 SH DFND 01 0 14986 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 77 3454 SH DFND 04 0 0 3454 MONTROSE ENVIRONMENTAL GROUP COM 615111101 72830 1179627 SH SOLE 0 0 1179627 MONTROSE ENVIRONMENTAL GROUP COM 615111101 10 162 SH SOLE 0 162 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2536 41069 SH DFND 01 0 41069 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 362 5866 SH DFND 02 0 5866 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1103 17862 SH DFND 04 0 0 17862 MOODYS CORP COM 615369105 4539801 12784210 SH SOLE 0 0 12784210 MOODYS CORP COM 615369105 38 107 SH SOLE 0 107 0 MOODYS CORP COM 615369105 61528 173264 SH DFND 01 0 173264 0 MOODYS CORP COM 615369105 2451 6903 SH DFND 02 0 0 6903 MOODYS CORP COM 615369105 33163 93389 SH DFND 02 0 93389 0 MOODYS CORP COM 615369105 138533 390112 SH DFND 04 0 0 390112 MOODYS CORP COM 615369105 11707 32966 SH DFND 04 0 32966 0 MOOG INC CL A 615394202 233788 3066874 SH SOLE 0 0 3066874 MOOG INC CL A 615394202 34 452 SH SOLE 0 452 0 MOOG INC CL A 615394202 1454 19070 SH DFND 01 0 19070 0 MOOG INC CL A 615394202 908 11916 SH DFND 02 0 11916 0 MOOG INC CL A 615394202 1673 21953 SH DFND 04 0 0 21953 MORGAN STANLEY COM NEW 617446448 10953270 112560575 SH SOLE 0 0 112560575 MORGAN STANLEY COM NEW 617446448 608 6247 SH SOLE 0 6247 0 MORGAN STANLEY COM NEW 617446448 134556 1382759 SH DFND 01 0 1382759 0 MORGAN STANLEY COM NEW 617446448 5564 57178 SH DFND 02 0 0 57178 MORGAN STANLEY COM NEW 617446448 74175 762254 SH DFND 02 0 762254 0 MORGAN STANLEY COM NEW 617446448 343589 3530867 SH DFND 04 0 0 3530867 MORGAN STANLEY COM NEW 617446448 28103 288803 SH DFND 04 0 288803 0 MORNINGSTAR INC COM 617700109 577919 2231089 SH SOLE 0 0 2231089 MORNINGSTAR INC COM 617700109 8 31 SH SOLE 0 31 0 MORNINGSTAR INC COM 617700109 2558 9877 SH DFND 01 0 9877 0 MORNINGSTAR INC COM 617700109 1601 6179 SH DFND 02 0 6179 0 MORNINGSTAR INC COM 617700109 5368 20723 SH DFND 04 0 0 20723 MORPHIC HLDG INC COM 61775R105 63876 1127753 SH SOLE 0 0 1127753 MORPHIC HLDG INC COM 61775R105 13 234 SH SOLE 0 234 0 MORPHIC HLDG INC COM 61775R105 2112 37284 SH DFND 01 0 37284 0 MORPHIC HLDG INC COM 61775R105 303 5352 SH DFND 02 0 5352 0 MORPHIC HLDG INC COM 61775R105 929 16408 SH DFND 04 0 0 16408 MOSAIC CO NEW COM 61945C103 1314082 36788399 SH SOLE 0 0 36788399 MOSAIC CO NEW COM 61945C103 327 9145 SH SOLE 0 9145 0 MOSAIC CO NEW COM 61945C103 11833 331261 SH DFND 01 0 331261 0 MOSAIC CO NEW COM 61945C103 487 13638 SH DFND 02 0 0 13638 MOSAIC CO NEW COM 61945C103 6379 178570 SH DFND 02 0 178570 0 MOSAIC CO NEW COM 61945C103 23553 659365 SH DFND 04 0 0 659365 MOSAIC CO NEW COM 61945C103 1132 31698 SH DFND 04 0 31698 0 MOSYS INC COM 619718307 438 88143 SH SOLE 0 0 88143 MOSYS INC COM 619718307 13 2624 SH DFND 04 0 0 2624 MOTORCAR PTS AMER INC COM 620071100 24028 1232187 SH SOLE 0 0 1232187 MOTORCAR PTS AMER INC COM 620071100 239 12234 SH DFND 01 0 12234 0 MOTORCAR PTS AMER INC COM 620071100 123 6318 SH DFND 04 0 0 6318 MOTOROLA SOLUTIONS INC COM NEW 620076307 4147528 17852652 SH SOLE 0 0 17852652 MOTOROLA SOLUTIONS INC COM NEW 620076307 295 1268 SH SOLE 0 1268 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37547 161617 SH DFND 01 0 161617 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1607 6919 SH DFND 02 0 0 6919 MOTOROLA SOLUTIONS INC COM NEW 620076307 21536 92701 SH DFND 02 0 92701 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 94033 404757 SH DFND 04 0 0 404757 MOTOROLA SOLUTIONS INC COM NEW 620076307 8005 34456 SH DFND 04 0 34456 0 MOTORSPORT GAMES INC COM CL A 62011B102 2876 201718 SH SOLE 0 0 201718 MOTORSPORT GAMES INC COM CL A 62011B102 23 1584 SH DFND 04 0 0 1584 MOTUS GI HLDGS INC COM 62014P108 310 449879 SH SOLE 0 0 449879 MOTUS GI HLDGS INC COM 62014P108 18 26709 SH DFND 04 0 0 26709 MOVADO GROUP INC COM 624580106 37433 1188732 SH SOLE 0 0 1188732 MOVADO GROUP INC COM 624580106 100 3189 SH SOLE 0 3189 0 MOVADO GROUP INC COM 624580106 340 10789 SH DFND 01 0 10789 0 MOVADO GROUP INC COM 624580106 258 8191 SH DFND 02 0 8191 0 MOVADO GROUP INC COM 624580106 398 12647 SH DFND 04 0 0 12647 MOVANO INC COM 62459M107 602 174449 SH SOLE 0 0 174449 MOVANO INC COM 62459M107 23 6809 SH DFND 04 0 0 6809 MUELLER INDS INC COM 624756102 248264 6040475 SH SOLE 0 0 6040475 MUELLER INDS INC COM 624756102 36 885 SH SOLE 0 885 0 MUELLER INDS INC COM 624756102 2485 60459 SH DFND 01 0 60459 0 MUELLER INDS INC COM 624756102 623 15168 SH DFND 02 0 15168 0 MUELLER INDS INC COM 624756102 1940 47202 SH DFND 04 0 0 47202 MUELLER WTR PRODS INC COM SER A 624758108 214691 14105850 SH SOLE 0 0 14105850 MUELLER WTR PRODS INC COM SER A 624758108 1741 114387 SH DFND 01 0 114387 0 MUELLER WTR PRODS INC COM SER A 624758108 744 48880 SH DFND 02 0 48880 0 MUELLER WTR PRODS INC COM SER A 624758108 1930 126804 SH DFND 04 0 0 126804 MR COOPER GROUP INC COM 62482R107 264861 6433361 SH SOLE 0 0 6433361 MR COOPER GROUP INC COM 62482R107 181 4385 SH SOLE 0 4385 0 MR COOPER GROUP INC COM 62482R107 2002 48631 SH DFND 01 0 48631 0 MR COOPER GROUP INC COM 62482R107 918 22293 SH DFND 02 0 22293 0 MR COOPER GROUP INC COM 62482R107 2747 66732 SH DFND 04 0 0 66732 MULTIPLAN CORPORATION COM 62548M100 159360 28305419 SH SOLE 0 0 28305419 MULTIPLAN CORPORATION COM 62548M100 87 15532 SH SOLE 0 15532 0 MULTIPLAN CORPORATION COM 62548M100 1068 189742 SH DFND 01 0 189742 0 MULTIPLAN CORPORATION COM 62548M100 219 38849 SH DFND 02 0 38849 0 MULTIPLAN CORPORATION COM 62548M100 975 173232 SH DFND 04 0 0 173232 MURPHY OIL CORP COM 626717102 365684 14644933 SH SOLE 0 0 14644933 MURPHY OIL CORP COM 626717102 190 7624 SH SOLE 0 7624 0 MURPHY OIL CORP COM 626717102 2388 95635 SH DFND 01 0 95635 0 MURPHY OIL CORP COM 626717102 1274 51040 SH DFND 02 0 51040 0 MURPHY OIL CORP COM 626717102 2981 119402 SH DFND 04 0 0 119402 MURPHY USA INC COM 626755102 380010 2271974 SH SOLE 0 0 2271974 MURPHY USA INC COM 626755102 102 607 SH SOLE 0 607 0 MURPHY USA INC COM 626755102 7101 42455 SH DFND 01 0 42455 0 MURPHY USA INC COM 626755102 1333 7970 SH DFND 02 0 7970 0 MURPHY USA INC COM 626755102 3635 21731 SH DFND 04 0 0 21731 MUSCLE MAKER INC COM 627333107 696 610429 SH SOLE 0 0 610429 MUSCLE MAKER INC COM 627333107 7 6036 SH DFND 04 0 0 6036 MUSTANG BIO INC COM 62818Q104 11923 4432439 SH SOLE 0 0 4432439 MUSTANG BIO INC COM 62818Q104 132 49206 SH DFND 01 0 49206 0 MUSTANG BIO INC COM 62818Q104 80 29629 SH DFND 04 0 0 29629 MYERS INDS INC COM 628464109 48021 2453815 SH SOLE 0 0 2453815 MYERS INDS INC COM 628464109 817 41728 SH DFND 01 0 41728 0 MYERS INDS INC COM 628464109 103 5261 SH DFND 02 0 5261 0 MYERS INDS INC COM 628464109 542 27690 SH DFND 04 0 0 27690 MYRIAD GENETICS INC COM 62855J104 287154 8892982 SH SOLE 0 0 8892982 MYRIAD GENETICS INC COM 62855J104 8 246 SH SOLE 0 246 0 MYRIAD GENETICS INC COM 62855J104 1638 50734 SH DFND 01 0 50734 0 MYRIAD GENETICS INC COM 62855J104 670 20757 SH DFND 02 0 20757 0 MYRIAD GENETICS INC COM 62855J104 2211 68478 SH DFND 04 0 0 68478 MYMD PHARMACEUTICALS INC COM 62856X102 10841 1505735 SH SOLE 0 0 1505735 MYMD PHARMACEUTICALS INC COM 62856X102 33 4566 SH DFND 01 0 4566 0 MYMD PHARMACEUTICALS INC COM 62856X102 94 13003 SH DFND 04 0 0 13003 MYOMO INC COM NEW 62857J201 2958 248812 SH SOLE 0 0 248812 MYOMO INC COM NEW 62857J201 26 2152 SH DFND 04 0 0 2152 NBT BANCORP INC COM 628778102 165637 4585729 SH SOLE 0 0 4585729 NBT BANCORP INC COM 628778102 44 1225 SH SOLE 0 1225 0 NBT BANCORP INC COM 628778102 993 27492 SH DFND 01 0 27492 0 NBT BANCORP INC COM 628778102 445 12323 SH DFND 02 0 12323 0 NBT BANCORP INC COM 628778102 1446 40033 SH DFND 04 0 0 40033 N-ABLE INC COMMON STOCK 62878D100 67992 5478823 SH SOLE 0 0 5478823 N-ABLE INC COMMON STOCK 62878D100 212 17078 SH DFND 01 0 17078 0 N-ABLE INC COMMON STOCK 62878D100 146 11782 SH DFND 02 0 11782 0 N-ABLE INC COMMON STOCK 62878D100 526 42400 SH DFND 04 0 0 42400 NCR CORP NEW COM 62886E108 472502 12190461 SH SOLE 0 0 12190461 NCR CORP NEW COM 62886E108 105 2703 SH SOLE 0 2703 0 NCR CORP NEW COM 62886E108 1779 45888 SH DFND 01 0 45888 0 NCR CORP NEW COM 62886E108 1572 40556 SH DFND 02 0 40556 0 NCR CORP NEW COM 62886E108 4394 113357 SH DFND 04 0 0 113357 NCS MULTISTAGE HLDGS INC COM NEW 628877201 461 16129 SH SOLE 0 0 16129 NCS MULTISTAGE HLDGS INC COM NEW 628877201 4 153 SH DFND 04 0 0 153 NIO INC SPON ADS 62914V106 1338882 37577373 SH SOLE 0 0 37577373 NIO INC SPON ADS 62914V106 234717 6587614 SH DFND 01 0 6587614 0 NIO INC SPON ADS 62914V106 14142 396908 SH DFND 02 0 396908 0 NIO INC SPON ADS 62914V106 106241 2981798 SH DFND 04 0 0 2981798 NL INDS INC COM NEW 629156407 1459 253220 SH SOLE 0 0 253220 NL INDS INC COM NEW 629156407 35 6030 SH DFND 01 0 6030 0 NL INDS INC COM NEW 629156407 8 1356 SH DFND 04 0 0 1356 NMI HLDGS INC CL A 629209305 123145 5446501 SH SOLE 0 0 5446501 NMI HLDGS INC CL A 629209305 78 3457 SH SOLE 0 3457 0 NMI HLDGS INC CL A 629209305 1390 61457 SH DFND 01 0 61457 0 NMI HLDGS INC CL A 629209305 642 28398 SH DFND 02 0 28398 0 NMI HLDGS INC CL A 629209305 1552 68627 SH DFND 04 0 0 68627 NGM BIOPHARMACEUTICALS INC COM 62921N105 31648 1505628 SH SOLE 0 0 1505628 NGM BIOPHARMACEUTICALS INC COM 62921N105 521 24807 SH DFND 01 0 24807 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 111 5259 SH DFND 02 0 5259 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 514 24431 SH DFND 04 0 0 24431 NN INC COM 629337106 10032 1910836 SH SOLE 0 0 1910836 NN INC COM 629337106 149 28446 SH DFND 01 0 28446 0 NN INC COM 629337106 81 15523 SH DFND 04 0 0 15523 NRG ENERGY INC COM NEW 629377508 1183458 28985009 SH SOLE 0 0 28985009 NRG ENERGY INC COM NEW 629377508 21 503 SH SOLE 0 503 0 NRG ENERGY INC COM NEW 629377508 10105 247479 SH DFND 01 0 247479 0 NRG ENERGY INC COM NEW 629377508 409 10005 SH DFND 02 0 0 10005 NRG ENERGY INC COM NEW 629377508 5012 122752 SH DFND 02 0 122752 0 NRG ENERGY INC COM NEW 629377508 24505 600182 SH DFND 04 0 0 600182 NRG ENERGY INC COM NEW 629377508 1982 48548 SH DFND 04 0 48548 0 NRX PHARMACEUTICALS INC COM 629444100 9271 1000123 SH SOLE 0 0 1000123 NVE CORP COM NEW 629445206 17589 274959 SH SOLE 0 0 274959 NVE CORP COM NEW 629445206 515 8058 SH DFND 01 0 8058 0 NVE CORP COM NEW 629445206 111 1732 SH DFND 04 0 0 1732 NVR INC COM 62944T105 1659917 346243 SH SOLE 0 0 346243 NVR INC COM 62944T105 16554 3453 SH DFND 01 0 3453 0 NVR INC COM 62944T105 686 143 SH DFND 02 0 0 143 NVR INC COM 62944T105 9003 1878 SH DFND 02 0 1878 0 NVR INC COM 62944T105 38659 8064 SH DFND 04 0 0 8064 NVR INC COM 62944T105 3222 672 SH DFND 04 0 672 0 NV5 GLOBAL INC COM 62945V109 59362 602227 SH SOLE 0 0 602227 NV5 GLOBAL INC COM 62945V109 1169 11857 SH DFND 01 0 11857 0 NV5 GLOBAL INC COM 62945V109 305 3096 SH DFND 02 0 3096 0 NV5 GLOBAL INC COM 62945V109 991 10056 SH DFND 04 0 0 10056 NOV INC COM 62955J103 480393 36643221 SH SOLE 0 0 36643221 NOV INC COM 62955J103 97 7420 SH SOLE 0 7420 0 NOV INC COM 62955J103 1598 121875 SH DFND 01 0 121875 0 NOV INC COM 62955J103 1399 106689 SH DFND 02 0 106689 0 NOV INC COM 62955J103 4167 317870 SH DFND 04 0 0 317870 NACCO INDS INC CL A 629579103 6319 211773 SH SOLE 0 0 211773 NACCO INDS INC CL A 629579103 20 654 SH DFND 01 0 654 0 NACCO INDS INC CL A 629579103 29 983 SH DFND 04 0 0 983 NANOVIRICIDES INC COM 630087302 1462 315164 SH SOLE 0 0 315164 NANOVIRICIDES INC COM 630087302 17 3712 SH DFND 04 0 0 3712 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 198 35126 SH DFND 02 0 35126 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 564 100031 SH DFND 04 0 0 100031 NANOVIBRONIX INC COM 63008J108 636 308919 SH SOLE 0 0 308919 NANOVIBRONIX INC COM 63008J108 29 14000 SH DFND 04 0 0 14000 NANOSTRING TECHNOLOGIES INC COM 63009R109 157703 3284794 SH SOLE 0 0 3284794 NANOSTRING TECHNOLOGIES INC COM 63009R109 3643 75887 SH DFND 01 0 75887 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 567 11805 SH DFND 02 0 11805 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1882 39207 SH DFND 04 0 0 39207 NANTHEALTH INC COM 630104107 2729 1695094 SH SOLE 0 0 1695094 NANTHEALTH INC COM 630104107 62 38358 SH DFND 01 0 38358 0 NANTHEALTH INC COM 630104107 27 16717 SH DFND 04 0 0 16717 NAPCO SEC TECHNOLOGIES INC COM 630402105 32148 746243 SH SOLE 0 0 746243 NAPCO SEC TECHNOLOGIES INC COM 630402105 1087 25238 SH DFND 01 0 25238 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 93 2159 SH DFND 02 0 2159 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 464 10770 SH DFND 04 0 0 10770 NASDAQ INC COM 631103108 2336812 12106580 SH SOLE 0 0 12106580 NASDAQ INC COM 631103108 55 284 SH SOLE 0 284 0 NASDAQ INC COM 631103108 21590 111853 SH DFND 01 0 111853 0 NASDAQ INC COM 631103108 899 4659 SH DFND 02 0 0 4659 NASDAQ INC COM 631103108 11750 60873 SH DFND 02 0 60873 0 NASDAQ INC COM 631103108 53982 279670 SH DFND 04 0 0 279670 NASDAQ INC COM 631103108 4460 23107 SH DFND 04 0 23107 0 NATERA INC COM 632307104 860120 7718230 SH SOLE 0 0 7718230 NATERA INC COM 632307104 4025 36117 SH DFND 01 0 36117 0 NATERA INC 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BANKSHARES INC COM 65406E102 304 4096 SH DFND 02 0 4096 0 NICOLET BANKSHARES INC COM 65406E102 695 9367 SH DFND 04 0 0 9367 NIKE INC CL B 654106103 14621286 100676762 SH SOLE 0 0 100676762 NIKE INC CL B 654106103 53 367 SH SOLE 0 367 0 NIKE INC CL B 654106103 198092 1363990 SH DFND 01 0 1363990 0 NIKE INC CL B 654106103 7522 51794 SH DFND 02 0 0 51794 NIKE INC CL B 654106103 100294 690586 SH DFND 02 0 690586 0 NIKE INC CL B 654106103 442287 3045422 SH DFND 04 0 0 3045422 NIKE INC CL B 654106103 37266 256598 SH DFND 04 0 256598 0 NIKOLA CORP COM 654110105 190576 17860903 SH SOLE 0 0 17860903 NIKOLA CORP COM 654110105 4184 392097 SH DFND 01 0 392097 0 NIKOLA CORP COM 654110105 433 40591 SH DFND 02 0 40591 0 NIKOLA CORP COM 654110105 1482 138851 SH DFND 04 0 0 138851 9 METERS BIOPHARMA INC COM 654405109 14547 11189679 SH SOLE 0 0 11189679 9 METERS BIOPHARMA INC COM 654405109 7 5458 SH SOLE 0 5458 0 9 METERS BIOPHARMA INC COM 654405109 507 389866 SH DFND 01 0 389866 0 9 METERS BIOPHARMA INC COM 654405109 110 84665 SH DFND 04 0 0 84665 NINE ENERGY SERVICE INC COM 65441V101 973 531456 SH SOLE 0 0 531456 NINE ENERGY SERVICE INC COM 65441V101 20 10720 SH DFND 04 0 0 10720 908 DEVICES INC COM 65443P102 20155 619761 SH SOLE 0 0 619761 908 DEVICES INC COM 65443P102 742 22818 SH DFND 01 0 22818 0 908 DEVICES INC COM 65443P102 26 793 SH DFND 02 0 793 0 908 DEVICES INC COM 65443P102 227 6989 SH DFND 04 0 0 6989 NISOURCE INC COM 65473P105 1054077 43502964 SH SOLE 0 0 43502964 NISOURCE INC COM 65473P105 9097 375444 SH DFND 01 0 375444 0 NISOURCE INC COM 65473P105 356 14705 SH DFND 02 0 0 14705 NISOURCE INC COM 65473P105 8462 349239 SH DFND 02 0 349239 0 NISOURCE INC COM 65473P105 23527 971000 SH DFND 04 0 0 971000 NISOURCE INC COM 65473P105 1924 79398 SH DFND 04 0 79398 0 NIU TECHNOLOGIES ADS 65481N100 27740 1197258 SH SOLE 0 0 1197258 NIU TECHNOLOGIES ADS 65481N100 4699 202785 SH DFND 01 0 202785 0 NIU TECHNOLOGIES ADS 65481N100 76 3267 SH DFND 02 0 3267 0 NIU TECHNOLOGIES ADS 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SH DFND 04 0 0 9971 NORDSON CORP COM 655663102 1203544 5053721 SH SOLE 0 0 5053721 NORDSON CORP COM 655663102 4452 18696 SH DFND 01 0 18696 0 NORDSON CORP COM 655663102 499 2095 SH DFND 02 0 0 2095 NORDSON CORP COM 655663102 5932 24909 SH DFND 02 0 24909 0 NORDSON CORP COM 655663102 8660 36365 SH DFND 04 0 0 36365 NORDSTROM INC COM 655664100 262345 9918530 SH SOLE 0 0 9918530 NORDSTROM INC COM 655664100 1218 46039 SH DFND 01 0 46039 0 NORDSTROM INC COM 655664100 795 30047 SH DFND 02 0 30047 0 NORDSTROM INC COM 655664100 2443 92379 SH DFND 04 0 0 92379 NORFOLK SOUTHN CORP COM 655844108 4206325 17581296 SH SOLE 0 0 17581296 NORFOLK SOUTHN CORP COM 655844108 192 802 SH SOLE 0 802 0 NORFOLK SOUTHN CORP COM 655844108 56550 236362 SH DFND 01 0 236362 0 NORFOLK SOUTHN CORP COM 655844108 2460 10281 SH DFND 02 0 0 10281 NORFOLK SOUTHN CORP COM 655844108 54352 227175 SH DFND 02 0 227175 0 NORFOLK SOUTHN CORP COM 655844108 138346 578249 SH DFND 04 0 0 578249 NORFOLK SOUTHN CORP COM 655844108 12327 51523 SH DFND 04 0 51523 0 NORTHEAST BK LEWISTON ME COM 66405S100 10892 323026 SH SOLE 0 0 323026 NORTHEAST BK LEWISTON ME COM 66405S100 44 1315 SH DFND 01 0 1315 0 NORTHEAST BK LEWISTON ME COM 66405S100 99 2936 SH DFND 04 0 0 2936 NORTHEAST CMNTY BANCORP INC COM 664121100 4304 395200 SH SOLE 0 0 395200 NORTHEAST CMNTY BANCORP INC COM 664121100 31 2837 SH DFND 01 0 2837 0 NORTHEAST CMNTY BANCORP INC COM 664121100 35 3214 SH DFND 04 0 0 3214 NORTHERN OIL AND GAS INC MN COM 665531307 75162 3512265 SH SOLE 0 0 3512265 NORTHERN OIL AND GAS INC MN COM 665531307 151 7070 SH SOLE 0 7070 0 NORTHERN OIL AND GAS INC MN COM 665531307 728 34020 SH DFND 01 0 34020 0 NORTHERN OIL AND GAS INC MN COM 665531307 390 18214 SH DFND 02 0 18214 0 NORTHERN OIL AND GAS INC MN COM 665531307 782 36539 SH DFND 04 0 0 36539 NORTHERN TECHNOLOGIES INTL C COM 665809109 5293 348192 SH SOLE 0 0 348192 NORTHERN TECHNOLOGIES INTL C COM 665809109 25 1612 SH DFND 01 0 1612 0 NORTHERN TECHNOLOGIES INTL C COM 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666762109 94 2201 SH DFND 04 0 0 2201 NORTHROP GRUMMAN CORP COM 666807102 4097939 11378422 SH SOLE 0 0 11378422 NORTHROP GRUMMAN CORP COM 666807102 533 1481 SH SOLE 0 1481 0 NORTHROP GRUMMAN CORP COM 666807102 52466 145678 SH DFND 01 0 145678 0 NORTHROP GRUMMAN CORP COM 666807102 2241 6223 SH DFND 02 0 0 6223 NORTHROP GRUMMAN CORP COM 666807102 28568 79323 SH DFND 02 0 79323 0 NORTHROP GRUMMAN CORP COM 666807102 127148 353042 SH DFND 04 0 0 353042 NORTHROP GRUMMAN CORP COM 666807102 9611 26685 SH DFND 04 0 26685 0 NORTHWEST BANCSHARES INC MD COM 667340103 175507 13215908 SH SOLE 0 0 13215908 NORTHWEST BANCSHARES INC MD COM 667340103 57 4275 SH SOLE 0 4275 0 NORTHWEST BANCSHARES INC MD COM 667340103 1085 81678 SH DFND 01 0 81678 0 NORTHWEST BANCSHARES INC MD COM 667340103 654 49282 SH DFND 02 0 49282 0 NORTHWEST BANCSHARES INC MD COM 667340103 1380 103913 SH DFND 04 0 0 103913 NORTHWEST NAT HLDG CO COM 66765N105 160288 3485290 SH SOLE 0 0 3485290 NORTHWEST NAT HLDG CO COM 66765N105 922 20046 SH DFND 01 0 20046 0 NORTHWEST NAT HLDG CO COM 66765N105 941 20469 SH DFND 02 0 20469 0 NORTHWEST NAT HLDG CO COM 66765N105 1178 25605 SH DFND 04 0 0 25605 NORTHWEST PIPE CO COM 667746101 11592 489122 SH SOLE 0 0 489122 NORTHWEST PIPE CO COM 667746101 150 6333 SH DFND 01 0 6333 0 NORTHWEST PIPE CO COM 667746101 82 3454 SH DFND 04 0 0 3454 NORTHWESTERN CORP COM NEW 668074305 294040 5131587 SH SOLE 0 0 5131587 NORTHWESTERN CORP COM NEW 668074305 1927 33623 SH DFND 01 0 33623 0 NORTHWESTERN CORP COM NEW 668074305 1905 33242 SH DFND 02 0 33242 0 NORTHWESTERN CORP COM NEW 668074305 2425 42318 SH DFND 04 0 0 42318 NORTONLIFELOCK INC COM 668771108 1548861 61219803 SH SOLE 0 0 61219803 NORTONLIFELOCK INC COM 668771108 65 2568 SH SOLE 0 2568 0 NORTONLIFELOCK INC COM 668771108 14394 568949 SH DFND 01 0 568949 0 NORTONLIFELOCK INC COM 668771108 620 24517 SH DFND 02 0 0 24517 NORTONLIFELOCK INC COM 668771108 8239 325639 SH DFND 02 0 325639 0 NORTONLIFELOCK INC COM 668771108 36548 1444587 SH DFND 04 0 0 1444587 NORTONLIFELOCK INC COM 668771108 2903 114724 SH DFND 04 0 114724 0 NORWOOD FINL CORP COM 669549107 8051 315708 SH SOLE 0 0 315708 NORWOOD FINL CORP COM 669549107 35 1382 SH DFND 01 0 1382 0 NORWOOD FINL CORP COM 669549107 70 2739 SH DFND 04 0 0 2739 NOVA LIFESTYLE INC COM NEW 66979P201 137 60182 SH SOLE 0 0 60182 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 30008 1969048 SH SOLE 0 0 1969048 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5294 347390 SH DFND 01 0 347390 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 44 2894 SH DFND 02 0 2894 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 667 43777 SH DFND 04 0 0 43777 NOVAGOLD RES INC COM NEW 66987E206 44735 6502126 SH SOLE 0 0 6502126 NOVAGOLD RES INC COM NEW 66987E206 2470 359048 SH SOLE 0 359048 0 NOVAGOLD RES INC COM NEW 66987E206 10349 1504221 SH DFND 01 0 1504221 0 NOVAGOLD RES INC COM NEW 66987E206 458 66562 SH DFND 02 0 66562 0 NOVAGOLD RES INC COM NEW 66987E206 765 111200 SH DFND 04 0 0 111200 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 312 485033 SH SOLE 0 0 485033 NOVAN INC COM NEW 66988N205 6294 773274 SH SOLE 0 0 773274 NOVAN INC COM NEW 66988N205 20 2492 SH DFND 01 0 2492 0 NOVAN INC COM NEW 66988N205 49 6006 SH DFND 04 0 0 6006 NOVAVAX INC COM NEW 670002401 1384520 6678500 SH SOLE 0 0 6678500 NOVAVAX INC COM NEW 670002401 30 144 SH SOLE 0 144 0 NOVAVAX INC COM NEW 670002401 6627 31969 SH DFND 01 0 31969 0 NOVAVAX INC COM NEW 670002401 632 3048 SH DFND 02 0 0 3048 NOVAVAX INC COM NEW 670002401 7016 33842 SH DFND 02 0 33842 0 NOVAVAX INC COM NEW 670002401 10261 49495 SH DFND 04 0 0 49495 NOVANTA INC COM 67000B104 487911 3157998 SH SOLE 0 0 3157998 NOVANTA INC COM 67000B104 9580 62007 SH DFND 01 0 62007 0 NOVANTA INC COM 67000B104 1546 10008 SH DFND 02 0 10008 0 NOVANTA INC COM 67000B104 4872 31534 SH DFND 04 0 0 31534 NOW INC COM 67011P100 88069 11512320 SH SOLE 0 0 11512320 NOW INC COM 67011P100 67 8701 SH SOLE 0 8701 0 NOW INC COM 67011P100 557 72874 SH DFND 01 0 72874 0 NOW INC COM 67011P100 281 36729 SH DFND 02 0 36729 0 NOW INC COM 67011P100 662 86577 SH DFND 04 0 0 86577 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 471 255940 SH SOLE 0 0 255940 NU SKIN ENTERPRISES INC CL A 67018T105 236226 5837068 SH SOLE 0 0 5837068 NU SKIN ENTERPRISES INC CL A 67018T105 45 1112 SH SOLE 0 1112 0 NU SKIN ENTERPRISES INC CL A 67018T105 2311 57114 SH DFND 01 0 57114 0 NU SKIN ENTERPRISES INC CL A 67018T105 618 15281 SH DFND 02 0 15281 0 NU SKIN ENTERPRISES INC CL A 67018T105 1735 42867 SH DFND 04 0 0 42867 NUANCE COMMUNICATIONS INC COM 67020Y100 1527578 27753956 SH SOLE 0 0 27753956 NUANCE COMMUNICATIONS INC COM 67020Y100 5621 102133 SH DFND 01 0 102133 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4078 74084 SH DFND 02 0 74084 0 NUANCE COMMUNICATIONS INC COM 67020Y100 13629 247628 SH DFND 04 0 0 247628 NUCOR CORP COM 670346105 3502464 35561618 SH SOLE 0 0 35561618 NUCOR CORP COM 670346105 293 2976 SH SOLE 0 2976 0 NUCOR CORP COM 670346105 27690 281143 SH DFND 01 0 281143 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SH DFND 01 0 13598 0 NUVALENT INC COM 670703107 59 2607 SH DFND 04 0 0 2607 NUVASIVE INC COM 670704105 290444 4852858 SH SOLE 0 0 4852858 NUVASIVE INC COM 670704105 5458 91196 SH DFND 01 0 91196 0 NUVASIVE INC COM 670704105 764 12759 SH DFND 02 0 12759 0 NUVASIVE INC COM 670704105 2621 43790 SH DFND 04 0 0 43790 NUZEE INC COM NEW 67073S208 532 241861 SH SOLE 0 0 241861 NUZEE INC COM NEW 67073S208 9 4091 SH DFND 04 0 0 4091 NUTRIEN LTD COM 67077M108 823937 12709195 SH SOLE 0 0 12709195 NUTRIEN LTD COM 67077M108 110582 1705727 SH SOLE 0 1705727 0 NUTRIEN LTD COM 67077M108 187790 2896660 SH DFND 01 0 2896660 0 NUTRIEN LTD COM 67077M108 1484 22895 SH DFND 02 0 0 22895 NUTRIEN LTD COM 67077M108 20129 310486 SH DFND 02 0 310486 0 NUTRIEN LTD COM 67077M108 33414 515407 SH DFND 04 0 0 515407 NUTRIEN LTD COM 67077M108 4256 65644 SH DFND 04 0 65644 0 NUVVE HOLDING CORP COM 67079Y100 6498 601666 SH SOLE 0 0 601666 NUVVE HOLDING CORP COM 67079Y100 28 2567 SH DFND 01 0 2567 0 NUVVE HOLDING CORP COM 67079Y100 55 5134 SH DFND 04 0 0 5134 NURIX THERAPEUTICS INC COM 67080M103 56827 1896769 SH SOLE 0 0 1896769 NURIX THERAPEUTICS INC COM 67080M103 1598 53335 SH DFND 01 0 53335 0 NURIX THERAPEUTICS INC COM 67080M103 153 5101 SH DFND 02 0 5101 0 NURIX THERAPEUTICS INC COM 67080M103 681 22746 SH DFND 04 0 0 22746 NUVATION BIO INC COM CL A 67080N101 116107 11680737 SH SOLE 0 0 11680737 NUVATION BIO INC COM CL A 67080N101 1129 113619 SH DFND 01 0 113619 0 NUVATION BIO INC COM CL A 67080N101 198 19892 SH DFND 02 0 19892 0 NUVATION BIO INC COM CL A 67080N101 877 88279 SH DFND 04 0 0 88279 OGE ENERGY CORP COM 670837103 644877 19565455 SH SOLE 0 0 19565455 OGE ENERGY CORP COM 670837103 2064 62622 SH DFND 01 0 62622 0 OGE ENERGY CORP COM 670837103 4299 130428 SH DFND 02 0 130428 0 OGE ENERGY CORP COM 670837103 5733 173936 SH DFND 04 0 0 173936 OLB GROUP INC COM 67086U307 543 135760 SH SOLE 0 0 135760 OLB GROUP INC COM 67086U307 4 890 SH DFND 04 0 0 890 NXT-ID INC COM NEW 67091J206 814 1956732 SH 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COM 67103X102 148063 5870865 SH SOLE 0 0 5870865 OFG BANCORP COM 67103X102 94 3716 SH SOLE 0 3716 0 OFG BANCORP COM 67103X102 838 33219 SH DFND 01 0 33219 0 OFG BANCORP COM 67103X102 466 18479 SH DFND 02 0 18479 0 OFG BANCORP COM 67103X102 998 39555 SH DFND 04 0 0 39555 OSI SYSTEMS INC COM 671044105 167113 1762792 SH SOLE 0 0 1762792 OSI SYSTEMS INC COM 671044105 1225 12921 SH DFND 01 0 12921 0 OSI SYSTEMS INC COM 671044105 392 4132 SH DFND 02 0 4132 0 OSI SYSTEMS INC COM 671044105 1448 15270 SH DFND 04 0 0 15270 OP BANCORP COM 67109R109 7005 680068 SH SOLE 0 0 680068 OP BANCORP COM 67109R109 30 2946 SH DFND 01 0 2946 0 OP BANCORP COM 67109R109 64 6218 SH DFND 04 0 0 6218 NUWELLIS INC COM 67113Y108 495 225165 SH SOLE 0 0 225165 NUWELLIS INC COM 67113Y108 5 2352 SH DFND 04 0 0 2352 OAK VY BANCORP OAKDALE CALIF COM 671807105 4085 233137 SH SOLE 0 0 233137 OAK VY BANCORP OAKDALE CALIF COM 671807105 20 1170 SH DFND 01 0 1170 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 33 1897 SH DFND 04 0 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OCCIDENTAL PETE CORP COM 674599105 14630 494606 SH DFND 02 0 494606 0 OCCIDENTAL PETE CORP COM 674599105 61138 2066857 SH DFND 04 0 0 2066857 OCCIDENTAL PETE CORP COM 674599105 5282 178556 SH DFND 04 0 178556 0 OCEAN BIO CHEM INC COM 674631106 1465 155540 SH SOLE 0 0 155540 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5106 2200815 SH SOLE 0 0 2200815 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 13 5771 SH DFND 01 0 5771 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 41 17483 SH DFND 04 0 0 17483 OCEANEERING INTL INC COM 675232102 147887 11102637 SH SOLE 0 0 11102637 OCEANEERING INTL INC COM 675232102 37 2765 SH SOLE 0 2765 0 OCEANEERING INTL INC COM 675232102 878 65904 SH DFND 01 0 65904 0 OCEANEERING INTL INC COM 675232102 330 24790 SH DFND 02 0 24790 0 OCEANEERING INTL INC COM 675232102 1079 81023 SH DFND 04 0 0 81023 OCEANFIRST FINL CORP COM 675234108 61543 2874502 SH SOLE 0 0 2874502 OCEANFIRST FINL CORP COM 675234108 63 2955 SH SOLE 0 2955 0 OCEANFIRST FINL CORP COM 675234108 828 38675 SH DFND 01 0 38675 0 OCEANFIRST FINL CORP COM 675234108 404 18874 SH DFND 02 0 18874 0 OCEANFIRST FINL CORP COM 675234108 959 44798 SH DFND 04 0 0 44798 OCONEE FED FINL CORP COM 675607105 450 19121 SH SOLE 0 0 19121 OCONEE FED FINL CORP COM 675607105 7 280 SH DFND 01 0 280 0 OCWEN FINL CORP COM NEW 675746606 9952 353800 SH SOLE 0 0 353800 OCWEN FINL CORP COM NEW 675746606 152 5419 SH DFND 01 0 5419 0 OCWEN FINL CORP COM NEW 675746606 89 3164 SH DFND 04 0 0 3164 OCULAR THERAPEUTIX INC COM 67576A100 34798 3479800 SH SOLE 0 0 3479800 OCULAR THERAPEUTIX INC COM 67576A100 1344 134422 SH DFND 01 0 134422 0 OCULAR THERAPEUTIX INC COM 67576A100 170 17005 SH DFND 02 0 17005 0 OCULAR THERAPEUTIX INC COM 67576A100 536 53622 SH DFND 04 0 0 53622 OCUGEN INC COM 67577C105 74224 10337641 SH SOLE 0 0 10337641 OCUGEN INC COM 67577C105 26 3560 SH SOLE 0 3560 0 OCUGEN INC COM 67577C105 2342 326231 SH DFND 01 0 326231 0 OCUGEN INC COM 67577C105 341 47472 SH DFND 02 0 47472 0 OCUGEN INC COM 67577C105 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19 724 SH DFND 01 0 724 0 OHIO VY BANC CORP COM 677719106 42 1568 SH DFND 04 0 0 1568 OIL DRI CORP AMER COM 677864100 11554 330125 SH SOLE 0 0 330125 OIL DRI CORP AMER COM 677864100 121 3462 SH DFND 01 0 3462 0 OIL DRI CORP AMER COM 677864100 157 4490 SH DFND 04 0 0 4490 OIL STS INTL INC COM 678026105 21461 3358593 SH SOLE 0 0 3358593 OIL STS INTL INC COM 678026105 66 10274 SH SOLE 0 10274 0 OIL STS INTL INC COM 678026105 245 38304 SH DFND 01 0 38304 0 OIL STS INTL INC COM 678026105 70 10931 SH DFND 02 0 10931 0 OIL STS INTL INC COM 678026105 153 24009 SH DFND 04 0 0 24009 OKTA INC CL A 679295105 2922847 12315021 SH SOLE 0 0 12315021 OKTA INC CL A 679295105 12760 53761 SH DFND 01 0 53761 0 OKTA INC CL A 679295105 1224 5157 SH DFND 02 0 0 5157 OKTA INC CL A 679295105 15914 67052 SH DFND 02 0 67052 0 OKTA INC CL A 679295105 35408 149186 SH DFND 04 0 0 149186 OKTA INC CL A 679295105 3374 14215 SH DFND 04 0 14215 0 OLAPLEX HLDGS INC COM 679369108 18014 735259 SH SOLE 0 0 735259 OLAPLEX HLDGS INC COM 679369108 79 3239 SH DFND 01 0 3239 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2968088 10378656 SH SOLE 0 0 10378656 OLD DOMINION FREIGHT LINE IN COM 679580100 41 144 SH SOLE 0 144 0 OLD DOMINION FREIGHT LINE IN COM 679580100 29211 102145 SH DFND 01 0 102145 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1180 4127 SH DFND 02 0 0 4127 OLD DOMINION FREIGHT LINE IN COM 679580100 15470 54096 SH DFND 02 0 54096 0 OLD DOMINION FREIGHT LINE IN COM 679580100 65854 230276 SH DFND 04 0 0 230276 OLD DOMINION FREIGHT LINE IN COM 679580100 5869 20523 SH DFND 04 0 20523 0 OLD NATL BANCORP IND COM 680033107 305997 18052901 SH SOLE 0 0 18052901 OLD NATL BANCORP IND COM 680033107 73 4299 SH SOLE 0 4299 0 OLD NATL BANCORP IND COM 680033107 1846 108905 SH DFND 01 0 108905 0 OLD NATL BANCORP IND COM 680033107 780 46013 SH DFND 02 0 46013 0 OLD NATL BANCORP IND COM 680033107 2385 140736 SH DFND 04 0 0 140736 OLD POINT FINL CORP COM 680194107 1255 59060 SH SOLE 0 0 59060 OLD POINT FINL CORP COM 680194107 12 547 SH DFND 01 0 547 0 OLD POINT FINL CORP COM 680194107 31 1440 SH DFND 04 0 0 1440 OLD REP INTL CORP COM 680223104 628562 27175205 SH SOLE 0 0 27175205 OLD REP INTL CORP COM 680223104 129 5571 SH SOLE 0 5571 0 OLD REP INTL CORP COM 680223104 2047 88504 SH DFND 01 0 88504 0 OLD REP INTL CORP COM 680223104 1982 85688 SH DFND 02 0 85688 0 OLD REP INTL CORP COM 680223104 5632 243504 SH DFND 04 0 0 243504 OLD SECOND BANCORP INC ILL COM 680277100 17212 1317896 SH SOLE 0 0 1317896 OLD SECOND BANCORP INC ILL COM 680277100 232 17749 SH DFND 01 0 17749 0 OLD SECOND BANCORP INC ILL COM 680277100 120 9192 SH DFND 04 0 0 9192 OLEMA PHARMACEUTICALS INC COM 68062P106 74463 2701864 SH SOLE 0 0 2701864 OLEMA PHARMACEUTICALS INC COM 68062P106 827 30015 SH DFND 01 0 30015 0 OLEMA PHARMACEUTICALS INC COM 68062P106 280 10152 SH DFND 04 0 0 10152 OLIN CORP COM PAR $1 680665205 699185 14490887 SH SOLE 0 0 14490887 OLIN CORP COM PAR $1 680665205 195 4050 SH SOLE 0 4050 0 OLIN CORP COM PAR $1 680665205 2237 46371 SH DFND 01 0 46371 0 OLIN CORP COM PAR $1 680665205 2180 45176 SH DFND 02 0 45176 0 OLIN CORP COM PAR $1 680665205 5582 115698 SH DFND 04 0 0 115698 OLLIES BARGAIN OUTLET HLDGS COM 681116109 319347 5297732 SH SOLE 0 0 5297732 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1193 19795 SH DFND 01 0 19795 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 879 14590 SH DFND 02 0 14590 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3124 51833 SH DFND 04 0 0 51833 OLO INC CL A 68134L109 68934 2295515 SH SOLE 0 0 2295515 OLO INC CL A 68134L109 139 4613 SH DFND 01 0 4613 0 OLO INC CL A 68134L109 296 9863 SH DFND 04 0 0 9863 OLYMPIC STEEL INC COM 68162K106 15488 635815 SH SOLE 0 0 635815 OLYMPIC STEEL INC COM 68162K106 78 3197 SH SOLE 0 3197 0 OLYMPIC STEEL INC COM 68162K106 158 6478 SH DFND 01 0 6478 0 OLYMPIC STEEL INC COM 68162K106 106 4344 SH DFND 02 0 4344 0 OLYMPIC STEEL INC COM 68162K106 78 3198 SH DFND 04 0 0 3198 OMNICOM GROUP INC COM 681919106 1770970 24440654 SH SOLE 0 0 24440654 OMNICOM GROUP INC COM 681919106 93 1280 SH SOLE 0 1280 0 OMNICOM GROUP INC COM 681919106 14854 205000 SH DFND 01 0 205000 0 OMNICOM GROUP INC COM 681919106 641 8851 SH DFND 02 0 0 8851 OMNICOM GROUP INC COM 681919106 10204 140821 SH DFND 02 0 140821 0 OMNICOM GROUP INC COM 681919106 38821 535755 SH DFND 04 0 0 535755 OMNICOM GROUP INC COM 681919106 3202 44196 SH DFND 04 0 44196 0 OMEGA HEALTHCARE INVS INC COM 681936100 1024289 34188551 SH SOLE 0 0 34188551 OMEGA HEALTHCARE INVS INC COM 681936100 2254 75232 SH DFND 01 0 75232 0 OMEGA HEALTHCARE INVS INC COM 681936100 301 10037 SH DFND 02 0 0 10037 OMEGA HEALTHCARE INVS INC COM 681936100 10220 341114 SH DFND 02 0 341114 0 OMEGA HEALTHCARE INVS INC COM 681936100 4823 160983 SH DFND 04 0 0 160983 OMEGA FLEX INC COM 682095104 19932 139685 SH SOLE 0 0 139685 OMEGA FLEX INC COM 682095104 782 5481 SH DFND 01 0 5481 0 OMEGA FLEX INC COM 682095104 137 960 SH DFND 02 0 960 0 OMEGA FLEX INC COM 682095104 320 2240 SH DFND 04 0 0 2240 OMNICELL COM COM 68213N109 678121 4568626 SH SOLE 0 0 4568626 OMNICELL COM COM 68213N109 55 371 SH SOLE 0 371 0 OMNICELL COM COM 68213N109 11235 75690 SH DFND 01 0 75690 0 OMNICELL COM COM 68213N109 1818 12250 SH DFND 02 0 12250 0 OMNICELL COM COM 68213N109 5618 37847 SH DFND 04 0 0 37847 OMEROS CORP COM 682143102 42997 3117951 SH SOLE 0 0 3117951 OMEROS CORP COM 682143102 1480 107343 SH DFND 01 0 107343 0 OMEROS CORP COM 682143102 220 15930 SH DFND 02 0 15930 0 OMEROS CORP COM 682143102 611 44340 SH DFND 04 0 0 44340 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 6019 319296 SH SOLE 0 0 319296 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 186 9872 SH DFND 01 0 9872 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 57 3040 SH DFND 04 0 0 3040 ON SEMICONDUCTOR CORP COM 682189105 1799358 39313054 SH SOLE 0 0 39313054 ON SEMICONDUCTOR CORP COM 682189105 60 1317 SH SOLE 0 1317 0 ON SEMICONDUCTOR CORP COM 682189105 7369 161002 SH DFND 01 0 161002 0 ON SEMICONDUCTOR CORP COM 682189105 750 16381 SH DFND 02 0 0 16381 ON SEMICONDUCTOR CORP COM 682189105 9212 201266 SH DFND 02 0 201266 0 ON SEMICONDUCTOR CORP COM 682189105 13106 286339 SH DFND 04 0 0 286339 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 3260 851164 SH SOLE 0 0 851164 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 8 2200 SH DFND 01 0 2200 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 25 6546 SH DFND 04 0 0 6546 ONCOSEC MED INC COM 68234L306 1613 757263 SH SOLE 0 0 757263 ONCOSEC MED INC COM 68234L306 20 9268 SH DFND 04 0 0 9268 ONCOCYTE CORP COM 68235C107 13351 3750210 SH SOLE 0 0 3750210 ONCOCYTE CORP COM 68235C107 19 5258 SH SOLE 0 5258 0 ONCOCYTE CORP COM 68235C107 319 89693 SH DFND 01 0 89693 0 ONCOCYTE CORP COM 68235C107 110 30816 SH DFND 04 0 0 30816 ONE GAS INC COM 68235P108 355716 5613323 SH SOLE 0 0 5613323 ONE GAS INC COM 68235P108 2199 34699 SH DFND 01 0 34699 0 ONE GAS INC COM 68235P108 2176 34336 SH DFND 02 0 34336 0 ONE GAS INC COM 68235P108 2877 45406 SH DFND 04 0 0 45406 ONDAS HLDGS INC COM NEW 68236H204 8730 953076 SH SOLE 0 0 953076 ONDAS HLDGS INC COM NEW 68236H204 32 3533 SH DFND 01 0 3533 0 ONDAS HLDGS INC COM NEW 68236H204 80 8734 SH DFND 04 0 0 8734 ONCTERNAL THERAPEUTICS INC COM 68236P107 8651 2074536 SH SOLE 0 0 2074536 ONCTERNAL THERAPEUTICS INC COM 68236P107 123 29401 SH DFND 01 0 29401 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 70 16686 SH DFND 04 0 0 16686 ONCORUS INC COM 68236R103 7047 754519 SH SOLE 0 0 754519 ONCORUS INC COM 68236R103 126 13475 SH DFND 01 0 13475 0 ONCORUS INC COM 68236R103 46 4962 SH DFND 04 0 0 4962 180 LIFE SCIENCES CORP COM 68236V104 5023 928530 SH SOLE 0 0 928530 180 LIFE SCIENCES CORP COM 68236V104 12 2225 SH DFND 01 0 2225 0 180 LIFE SCIENCES CORP COM 68236V104 45 8320 SH DFND 04 0 0 8320 ONE LIBERTY PPTYS INC COM 682406103 50504 1656403 SH SOLE 0 0 1656403 ONE LIBERTY PPTYS INC COM 682406103 331 10841 SH DFND 01 0 10841 0 ONE LIBERTY PPTYS INC COM 682406103 80 2609 SH DFND 02 0 2609 0 ONE LIBERTY PPTYS INC COM 682406103 383 12561 SH DFND 04 0 0 12561 1 800 FLOWERS COM INC CL A 68243Q106 41903 1373416 SH SOLE 0 0 1373416 1 800 FLOWERS COM INC CL A 68243Q106 16 530 SH SOLE 0 530 0 1 800 FLOWERS COM INC CL A 68243Q106 1423 46644 SH DFND 01 0 46644 0 1 800 FLOWERS COM INC CL A 68243Q106 429 14073 SH DFND 02 0 14073 0 1 800 FLOWERS COM INC CL A 68243Q106 590 19328 SH DFND 04 0 0 19328 ONE STOP SYS INC COM 68247W109 2339 465049 SH SOLE 0 0 465049 ONE STOP SYS INC COM 68247W109 15 2976 SH DFND 01 0 2976 0 ONE STOP SYS INC COM 68247W109 29 5710 SH DFND 04 0 0 5710 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 14996 3657583 SH SOLE 0 0 3657583 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2677 653031 SH DFND 01 0 653031 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 168 40905 SH DFND 02 0 40905 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1159 282798 SH DFND 04 0 0 282798 ONEOK INC NEW COM 682680103 2808924 48438075 SH SOLE 0 0 48438075 ONEOK INC NEW COM 682680103 85 1469 SH SOLE 0 1469 0 ONEOK INC NEW COM 682680103 24721 426302 SH DFND 01 0 426302 0 ONEOK INC NEW COM 682680103 1059 18267 SH DFND 02 0 0 18267 ONEOK INC NEW COM 682680103 23009 396776 SH DFND 02 0 396776 0 ONEOK INC NEW COM 682680103 62797 1082890 SH DFND 04 0 0 1082890 ONEOK INC NEW COM 682680103 5435 93717 SH DFND 04 0 93717 0 ONEMAIN HLDGS INC COM 68268W103 570766 10315663 SH SOLE 0 0 10315663 ONEMAIN HLDGS INC COM 68268W103 96 1730 SH SOLE 0 1730 0 ONEMAIN HLDGS INC COM 68268W103 1802 32561 SH DFND 01 0 32561 0 ONEMAIN HLDGS INC COM 68268W103 1338 24178 SH DFND 02 0 24178 0 ONEMAIN HLDGS INC COM 68268W103 4336 78371 SH DFND 04 0 0 78371 1LIFE HEALTHCARE INC COM 68269G107 193724 9566620 SH SOLE 0 0 9566620 1LIFE HEALTHCARE INC COM 68269G107 4150 204953 SH DFND 01 0 204953 0 1LIFE HEALTHCARE INC COM 68269G107 450 22224 SH DFND 02 0 22224 0 1LIFE HEALTHCARE INC COM 68269G107 1694 83667 SH DFND 04 0 0 83667 ONEWATER MARINE INC CL A COM 68280L101 17894 445016 SH SOLE 0 0 445016 ONEWATER MARINE INC CL A COM 68280L101 106 2635 SH SOLE 0 2635 0 ONEWATER MARINE INC CL A COM 68280L101 724 18013 SH DFND 01 0 18013 0 ONEWATER MARINE INC CL A COM 68280L101 139 3448 SH DFND 02 0 3448 0 ONEWATER MARINE INC CL A COM 68280L101 136 3370 SH DFND 04 0 0 3370 ONESPAN INC COM 68287N100 41050 2185853 SH SOLE 0 0 2185853 ONESPAN INC COM 68287N100 1160 61754 SH DFND 01 0 61754 0 ONESPAN INC COM 68287N100 155 8274 SH DFND 02 0 8274 0 ONESPAN INC COM 68287N100 455 24234 SH DFND 04 0 0 24234 ONTO INNOVATION INC COM 683344105 376987 5217813 SH SOLE 0 0 5217813 ONTO INNOVATION INC COM 683344105 3532 48887 SH DFND 01 0 48887 0 ONTO INNOVATION INC COM 683344105 907 12559 SH DFND 02 0 12559 0 ONTO INNOVATION INC COM 683344105 3016 41744 SH DFND 04 0 0 41744 ONTRAK INC COM 683373104 4044 402742 SH SOLE 0 0 402742 ONTRAK INC COM 683373104 157 15599 SH DFND 01 0 15599 0 ONTRAK INC COM 683373104 16 1634 SH DFND 02 0 1634 0 ONTRAK INC COM 683373104 59 5851 SH DFND 04 0 0 5851 ON24 INC COM 68339B104 53647 2690408 SH SOLE 0 0 2690408 ON24 INC COM 68339B104 676 33903 SH DFND 01 0 33903 0 ON24 INC COM 68339B104 20 979 SH DFND 02 0 979 0 ON24 INC COM 68339B104 133 6648 SH DFND 04 0 0 6648 OOMA INC COM 683416101 18322 984518 SH SOLE 0 0 984518 OOMA INC COM 683416101 517 27766 SH DFND 01 0 27766 0 OOMA INC COM 683416101 149 8026 SH DFND 04 0 0 8026 OPENDOOR TECHNOLOGIES INC COM 683712103 934749 45530888 SH SOLE 0 0 45530888 OPENDOOR TECHNOLOGIES INC COM 683712103 2859 139247 SH DFND 01 0 139247 0 OPENDOOR TECHNOLOGIES INC COM 683712103 494 24077 SH DFND 02 0 24077 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4565 222344 SH DFND 04 0 0 222344 OPEN TEXT CORP COM 683715106 329376 6757810 SH SOLE 0 0 6757810 OPEN TEXT CORP COM 683715106 20063 411640 SH SOLE 0 411640 0 OPEN TEXT CORP COM 683715106 69835 1432799 SH DFND 01 0 1432799 0 OPEN TEXT CORP COM 683715106 567 11625 SH DFND 02 0 0 11625 OPEN TEXT CORP COM 683715106 8083 165836 SH DFND 02 0 165836 0 OPEN TEXT CORP COM 683715106 4083 83771 SH DFND 04 0 0 83771 OPEN LENDING CORP COM CL A 68373J104 345157 9569083 SH SOLE 0 0 9569083 OPEN LENDING CORP COM CL A 68373J104 6600 182986 SH DFND 01 0 182986 0 OPEN LENDING CORP COM CL A 68373J104 915 25374 SH DFND 02 0 25374 0 OPEN LENDING CORP COM CL A 68373J104 3001 83194 SH DFND 04 0 0 83194 OPGEN INC COM 68373L307 4352 1511107 SH SOLE 0 0 1511107 OPGEN INC COM 68373L307 10 3404 SH DFND 01 0 3404 0 OPGEN INC COM 68373L307 63 21707 SH DFND 04 0 0 21707 OPIANT PHARMACEUTICALS INC COM 683750103 3487 135484 SH SOLE 0 0 135484 OPIANT PHARMACEUTICALS INC COM 683750103 20 785 SH DFND 01 0 785 0 OPIANT PHARMACEUTICALS INC COM 683750103 39 1501 SH DFND 04 0 0 1501 OPKO HEALTH INC COM 68375N103 126772 34732149 SH SOLE 0 0 34732149 OPKO HEALTH INC COM 68375N103 958 262400 SH DFND 01 0 262400 0 OPKO HEALTH INC COM 68375N103 405 110957 SH DFND 02 0 110957 0 OPKO HEALTH INC COM 68375N103 1315 360378 SH DFND 04 0 0 360378 OPORTUN FINL CORP COM 68376D104 25704 1026925 SH SOLE 0 0 1026925 OPORTUN FINL CORP COM 68376D104 331 13205 SH DFND 01 0 13205 0 OPORTUN FINL CORP COM 68376D104 190 7587 SH DFND 04 0 0 7587 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 22343 493332 SH SOLE 0 0 493332 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 161 SH SOLE 0 161 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 271 5982 SH DFND 01 0 5982 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 539 SH DFND 02 0 539 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 159 3504 SH DFND 04 0 0 3504 OPTICAL CABLE CORP COM NEW 683827208 616 164810 SH SOLE 0 0 164810 OPPFI INC COM CL A 68386H103 917 116700 SH SOLE 0 0 116700 OPPFI INC COM CL A 68386H103 22 2834 SH DFND 01 0 2834 0 OPPFI INC COM CL A 68386H103 33 4253 SH DFND 04 0 0 4253 ORACLE CORP COM 68389X105 11993516 137650819 SH SOLE 0 0 137650819 ORACLE CORP COM 68389X105 745 8552 SH SOLE 0 8552 0 ORACLE CORP COM 68389X105 154057 1768126 SH DFND 01 0 1768126 0 ORACLE CORP COM 68389X105 6603 75789 SH DFND 02 0 0 75789 ORACLE CORP COM 68389X105 89070 1022260 SH DFND 02 0 1022260 0 ORACLE CORP COM 68389X105 351322 4032164 SH DFND 04 0 0 4032164 ORACLE CORP COM 68389X105 29772 341694 SH DFND 04 0 341694 0 OPTIMUMBANK HLDGS INC COM 68401P403 111 21456 SH SOLE 0 0 21456 OPTIMIZERX CORP COM NEW 68401U204 66099 772632 SH SOLE 0 0 772632 OPTIMIZERX CORP COM NEW 68401U204 70 817 SH SOLE 0 817 0 OPTIMIZERX CORP COM NEW 68401U204 2588 30252 SH DFND 01 0 30252 0 OPTIMIZERX CORP COM NEW 68401U204 205 2391 SH DFND 02 0 2391 0 OPTIMIZERX CORP COM NEW 68401U204 1036 12114 SH DFND 04 0 0 12114 ORAGENICS INC COM PAR 684023302 3164 4984351 SH SOLE 0 0 4984351 ORAGENICS INC COM PAR 684023302 15 24038 SH DFND 01 0 24038 0 ORAGENICS INC COM PAR 684023302 28 43979 SH DFND 04 0 0 43979 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2419 110050 SH SOLE 0 0 110050 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 32 1468 SH SOLE 0 1468 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1059 48177 SH DFND 01 0 48177 0 OPTION CARE HEALTH INC COM NEW 68404L201 329329 13574994 SH SOLE 0 0 13574994 OPTION CARE HEALTH INC COM NEW 68404L201 2312 95314 SH DFND 01 0 95314 0 OPTION CARE HEALTH INC COM NEW 68404L201 722 29762 SH DFND 02 0 29762 0 OPTION CARE HEALTH INC COM NEW 68404L201 2839 117010 SH DFND 04 0 0 117010 OPTINOSE INC COM 68404V100 4574 1524667 SH SOLE 0 0 1524667 OPTINOSE INC COM 68404V100 27 9058 SH DFND 01 0 9058 0 OPTINOSE INC COM 68404V100 37 12473 SH DFND 04 0 0 12473 ORASURE TECHNOLOGIES INC COM 68554V108 52479 4640041 SH SOLE 0 0 4640041 ORASURE TECHNOLOGIES INC COM 68554V108 531 46928 SH DFND 01 0 46928 0 ORASURE TECHNOLOGIES INC COM 68554V108 198 17539 SH DFND 02 0 17539 0 ORASURE TECHNOLOGIES INC COM 68554V108 648 57279 SH DFND 04 0 0 57279 ORBITAL ENERGY GROUP INC COM 68559A109 6840 2220682 SH SOLE 0 0 2220682 ORBITAL ENERGY GROUP INC COM 68559A109 25 8153 SH DFND 01 0 8153 0 ORBITAL ENERGY GROUP INC COM 68559A109 65 20953 SH DFND 04 0 0 20953 ORCHID IS CAP INC COM 68571X103 31173 6374810 SH SOLE 0 0 6374810 ORCHID IS CAP INC COM 68571X103 376 76824 SH DFND 01 0 76824 0 ORCHID IS CAP INC COM 68571X103 175 35763 SH DFND 04 0 0 35763 ORGENESIS INC COM NEW 68619K204 4531 915331 SH SOLE 0 0 915331 ORGENESIS INC COM NEW 68619K204 18 3659 SH DFND 01 0 3659 0 ORGENESIS INC COM NEW 68619K204 51 10344 SH DFND 04 0 0 10344 ORGANOVO HLDGS INC COM NEW 68620A203 2396 352303 SH SOLE 0 0 352303 ORGANOVO HLDGS INC COM NEW 68620A203 8 1227 SH DFND 01 0 1227 0 ORGANOVO HLDGS INC COM NEW 68620A203 23 3401 SH DFND 04 0 0 3401 ORGANIGRAM HLDGS INC COM 68620P101 136 58915 SH DFND 02 0 58915 0 ORGANIGRAM HLDGS INC COM 68620P101 224 97255 SH DFND 04 0 0 97255 ORGANOGENESIS HLDGS INC COM 68621F102 58044 4076134 SH SOLE 0 0 4076134 ORGANOGENESIS HLDGS INC COM 68621F102 19 1364 SH SOLE 0 1364 0 ORGANOGENESIS HLDGS INC COM 68621F102 1011 71023 SH DFND 01 0 71023 0 ORGANOGENESIS HLDGS INC COM 68621F102 87 6082 SH DFND 02 0 6082 0 ORGANOGENESIS HLDGS INC COM 68621F102 490 34421 SH DFND 04 0 0 34421 ORIGIN BANCORP INC COM 68621T102 45599 1076721 SH SOLE 0 0 1076721 ORIGIN BANCORP INC COM 68621T102 792 18691 SH DFND 01 0 18691 0 ORIGIN BANCORP INC COM 68621T102 295 6961 SH DFND 02 0 6961 0 ORIGIN BANCORP INC COM 68621T102 702 16575 SH DFND 04 0 0 16575 ORIGIN MATERIALS INC COM 68622D106 24069 3534409 SH SOLE 0 0 3534409 ORIGIN MATERIALS INC COM 68622D106 134 19694 SH DFND 01 0 19694 0 ORIGIN MATERIALS INC COM 68622D106 280 41129 SH DFND 04 0 0 41129 THE ORIGINAL BARK COMPANY COM 68622E104 22466 3274881 SH SOLE 0 0 3274881 THE ORIGINAL BARK COMPANY COM 68622E104 92 13467 SH DFND 01 0 13467 0 THE ORIGINAL BARK COMPANY COM 68622E104 181 26342 SH DFND 04 0 0 26342 ORIC PHARMACEUTICALS INC COM 68622P109 32343 1546778 SH SOLE 0 0 1546778 ORIC PHARMACEUTICALS INC COM 68622P109 534 25542 SH DFND 01 0 25542 0 ORIC PHARMACEUTICALS INC COM 68622P109 153 7325 SH DFND 02 0 7325 0 ORIC PHARMACEUTICALS INC COM 68622P109 403 19277 SH DFND 04 0 0 19277 ORGANON & CO COMMON STOCK 68622V106 909932 27750293 SH SOLE 0 0 27750293 ORGANON & CO COMMON STOCK 68622V106 7964 242888 SH DFND 01 0 242888 0 ORGANON & CO COMMON STOCK 68622V106 2740 83570 SH DFND 02 0 83570 0 ORGANON & CO COMMON STOCK 68622V106 22256 678757 SH DFND 04 0 0 678757 ORGANON & CO COMMON STOCK 68622V106 1744 53178 SH DFND 04 0 53178 0 ORION ENERGY SYS INC COM 686275108 4981 1280374 SH SOLE 0 0 1280374 ORION ENERGY SYS INC COM 686275108 19 4858 SH DFND 01 0 4858 0 ORION ENERGY SYS INC COM 686275108 37 9636 SH DFND 04 0 0 9636 ORION GROUP HLDGS INC COM 68628V308 7222 1327612 SH SOLE 0 0 1327612 ORION GROUP HLDGS INC COM 68628V308 28 5207 SH DFND 01 0 5207 0 ORION GROUP HLDGS INC COM 68628V308 54 9975 SH DFND 04 0 0 9975 ORLA MNG LTD NEW COM 68634K106 112 34271 SH DFND 02 0 34271 0 ORLA MNG LTD NEW COM 68634K106 178 54216 SH DFND 04 0 0 54216 ORMAT TECHNOLOGIES INC COM 686688102 280838 4216147 SH SOLE 0 0 4216147 ORMAT TECHNOLOGIES INC COM 686688102 1960 29430 SH DFND 01 0 29430 0 ORMAT TECHNOLOGIES INC COM 686688102 749 11248 SH DFND 02 0 11248 0 ORMAT TECHNOLOGIES INC COM 686688102 2652 39813 SH DFND 04 0 0 39813 ORRSTOWN FINL SVCS INC COM 687380105 11181 477838 SH SOLE 0 0 477838 ORRSTOWN FINL SVCS INC COM 687380105 168 7161 SH DFND 01 0 7161 0 ORRSTOWN FINL SVCS INC COM 687380105 92 3943 SH DFND 04 0 0 3943 ORTHOPEDIATRICS CORP COM 68752L100 45237 690534 SH SOLE 0 0 690534 ORTHOPEDIATRICS CORP COM 68752L100 1610 24581 SH DFND 01 0 24581 0 ORTHOPEDIATRICS CORP COM 68752L100 257 3920 SH DFND 02 0 3920 0 ORTHOPEDIATRICS CORP COM 68752L100 692 10569 SH DFND 04 0 0 10569 ORTHOFIX MED INC COM 68752M108 76988 2019625 SH SOLE 0 0 2019625 ORTHOFIX MED INC COM 68752M108 469 12311 SH DFND 01 0 12311 0 ORTHOFIX MED INC COM 68752M108 199 5226 SH DFND 02 0 5226 0 ORTHOFIX MED INC COM 68752M108 604 15851 SH DFND 04 0 0 15851 OSCAR HEALTH INC CL A 687793109 61595 3541962 SH SOLE 0 0 3541962 OSCAR HEALTH INC CL A 687793109 116 6675 SH DFND 01 0 6675 0 OSCAR HEALTH INC CL A 687793109 243 14001 SH DFND 04 0 0 14001 OSHKOSH CORP COM 688239201 664557 6491717 SH SOLE 0 0 6491717 OSHKOSH CORP COM 688239201 178 1743 SH SOLE 0 1743 0 OSHKOSH CORP COM 688239201 2200 21490 SH DFND 01 0 21490 0 OSHKOSH CORP COM 688239201 2124 20751 SH DFND 02 0 20751 0 OSHKOSH CORP COM 688239201 5673 55414 SH DFND 04 0 0 55414 OSISKO GOLD ROYALTIES LTD COM 68827L101 45131 4018751 SH SOLE 0 0 4018751 OSISKO GOLD ROYALTIES LTD COM 68827L101 2848 253590 SH SOLE 0 253590 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 9466 842908 SH DFND 01 0 842908 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 460 40970 SH DFND 02 0 40970 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 899 80018 SH DFND 04 0 0 80018 OTIS WORLDWIDE CORP COM 68902V107 3023005 36740459 SH SOLE 0 0 36740459 OTIS WORLDWIDE CORP COM 68902V107 22 262 SH SOLE 0 262 0 OTIS WORLDWIDE CORP COM 68902V107 33650 408971 SH DFND 01 0 408971 0 OTIS WORLDWIDE CORP COM 68902V107 1370 16648 SH DFND 02 0 0 16648 OTIS WORLDWIDE CORP COM 68902V107 16715 203148 SH DFND 02 0 203148 0 OTIS WORLDWIDE CORP COM 68902V107 81920 995630 SH DFND 04 0 0 995630 OTIS WORLDWIDE CORP COM 68902V107 6217 75554 SH DFND 04 0 75554 0 OTONOMY INC COM 68906L105 4640 2416487 SH SOLE 0 0 2416487 OTONOMY INC COM 68906L105 17 8839 SH DFND 01 0 8839 0 OTONOMY INC COM 68906L105 33 17291 SH DFND 04 0 0 17291 OTTER TAIL CORP COM 689648103 234434 4188562 SH SOLE 0 0 4188562 OTTER TAIL CORP COM 689648103 1507 26930 SH DFND 01 0 26930 0 OTTER TAIL CORP COM 689648103 777 13883 SH DFND 02 0 13883 0 OTTER TAIL CORP COM 689648103 1965 35108 SH DFND 04 0 0 35108 OUSTER INC COM 68989M103 65799 8988976 SH SOLE 0 0 8988976 OUSTER INC COM 68989M103 430 58764 SH DFND 01 0 58764 0 OUSTER INC COM 68989M103 192 26289 SH DFND 04 0 0 26289 OUTBRAIN INC COM 69002R103 5269 355996 SH SOLE 0 0 355996 OUTBRAIN INC COM 69002R103 145 9808 SH DFND 01 0 9808 0 OUTBRAIN INC COM 69002R103 43 2898 SH DFND 04 0 0 2898 OUTFRONT MEDIA INC COM 69007J106 536056 21272076 SH SOLE 0 0 21272076 OUTFRONT MEDIA INC COM 69007J106 3195 126798 SH DFND 01 0 126798 0 OUTFRONT MEDIA INC COM 69007J106 999 39632 SH DFND 02 0 39632 0 OUTFRONT MEDIA INC COM 69007J106 3334 132304 SH DFND 04 0 0 132304 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 9867 4547088 SH SOLE 0 0 4547088 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13 6029 SH SOLE 0 6029 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 337 155316 SH DFND 01 0 155316 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 69 31746 SH DFND 04 0 0 31746 OUTSET MED INC COM 690145107 192180 3887137 SH SOLE 0 0 3887137 OUTSET MED INC COM 690145107 3935 79586 SH DFND 01 0 79586 0 OUTSET MED INC COM 690145107 320 6470 SH DFND 02 0 6470 0 OUTSET MED INC COM 690145107 1510 30542 SH DFND 04 0 0 30542 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7066 3397180 SH SOLE 0 0 3397180 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 OVERSTOCK COM INC DEL COM 690370101 297391 3816619 SH SOLE 0 0 3816619 OVERSTOCK COM INC DEL COM 690370101 5878 75434 SH DFND 01 0 75434 0 OVERSTOCK COM INC DEL COM 690370101 1188 15243 SH DFND 02 0 15243 0 OVERSTOCK COM INC DEL COM 690370101 2914 37396 SH DFND 04 0 0 37396 OVID THERAPEUTICS INC COM 690469101 11296 3361889 SH SOLE 0 0 3361889 OVID THERAPEUTICS INC COM 690469101 2 551 SH SOLE 0 551 0 OVID THERAPEUTICS INC COM 690469101 24 7274 SH DFND 01 0 7274 0 OVID THERAPEUTICS INC COM 690469101 42 12367 SH DFND 04 0 0 12367 OVINTIV INC COM 69047Q102 879942 26762234 SH SOLE 0 0 26762234 OVINTIV INC COM 69047Q102 383 11651 SH SOLE 0 11651 0 OVINTIV INC COM 69047Q102 6154 187169 SH DFND 01 0 187169 0 OVINTIV INC COM 69047Q102 2786 84726 SH DFND 02 0 84726 0 OVINTIV INC COM 69047Q102 6776 206080 SH DFND 04 0 0 206080 OWENS & MINOR INC NEW COM 690732102 248274 7934600 SH SOLE 0 0 7934600 OWENS & MINOR INC NEW COM 690732102 47 1515 SH SOLE 0 1515 0 OWENS & MINOR INC NEW COM 690732102 3570 114097 SH DFND 01 0 114097 0 OWENS & MINOR INC NEW COM 690732102 652 20845 SH DFND 02 0 20845 0 OWENS & MINOR INC NEW COM 690732102 2019 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SH DFND 01 0 2927 0 P A M TRANSN SVCS INC COM 693149106 72 1600 SH DFND 04 0 0 1600 PBF ENERGY INC CL A 69318G106 139414 10748948 SH SOLE 0 0 10748948 PBF ENERGY INC CL A 69318G106 811 62524 SH DFND 01 0 62524 0 PBF ENERGY INC CL A 69318G106 326 25128 SH DFND 02 0 25128 0 PBF ENERGY INC CL A 69318G106 984 75857 SH DFND 04 0 0 75857 PC CONNECTION INC COM 69318J100 31882 724095 SH SOLE 0 0 724095 PC CONNECTION INC COM 69318J100 316 7172 SH DFND 01 0 7172 0 PC CONNECTION INC COM 69318J100 82 1854 SH DFND 02 0 1854 0 PC CONNECTION INC COM 69318J100 422 9586 SH DFND 04 0 0 9586 PCB BANCORP COM 69320M109 10795 542192 SH SOLE 0 0 542192 PCB BANCORP COM 69320M109 29 1442 SH DFND 01 0 1442 0 PCB BANCORP COM 69320M109 91 4551 SH DFND 04 0 0 4551 PCSB FINL CORP COM 69324R104 13684 742092 SH SOLE 0 0 742092 PCSB FINL CORP COM 69324R104 164 8906 SH DFND 01 0 8906 0 PCSB FINL CORP COM 69324R104 135 7300 SH DFND 04 0 0 7300 PCTEL INC COM 69325Q105 5212 837923 SH SOLE 0 0 837923 PCTEL INC COM 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0 PFIZER INC COM 717081103 596227 13862513 SH DFND 04 0 0 13862513 PFIZER INC COM 717081103 49506 1151039 SH DFND 04 0 1151039 0 PFSWEB INC COM NEW 717098206 9607 744739 SH SOLE 0 0 744739 PFSWEB INC COM NEW 717098206 34 2614 SH DFND 01 0 2614 0 PFSWEB INC COM NEW 717098206 91 7032 SH DFND 04 0 0 7032 PHASEBIO PHARMACEUTICALS INC COM 717224109 5752 1849655 SH SOLE 0 0 1849655 PHASEBIO PHARMACEUTICALS INC COM 717224109 27 8772 SH DFND 01 0 8772 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 50 16146 SH DFND 04 0 0 16146 PHATHOM PHARMACEUTICALS INC COM 71722W107 56697 1766261 SH SOLE 0 0 1766261 PHATHOM PHARMACEUTICALS INC COM 71722W107 1112 34655 SH DFND 01 0 34655 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 85 2645 SH DFND 02 0 2645 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 324 10090 SH DFND 04 0 0 10090 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 47552 2207606 SH SOLE 0 0 2207606 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 781 36279 SH DFND 01 0 36279 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 196 9100 SH DFND 02 0 9100 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 345 16020 SH DFND 04 0 0 16020 PHILIP MORRIS INTL INC COM 718172109 11311226 119329319 SH SOLE 0 0 119329319 PHILIP MORRIS INTL INC COM 718172109 610 6439 SH SOLE 0 6439 0 PHILIP MORRIS INTL INC COM 718172109 141408 1491802 SH DFND 01 0 1491802 0 PHILIP MORRIS INTL INC COM 718172109 54242 572230 SH DFND 02 0 572230 0 PHILIP MORRIS INTL INC COM 718172109 357005 3766270 SH DFND 04 0 0 3766270 PHILIP MORRIS INTL INC COM 718172109 26223 276645 SH DFND 04 0 276645 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 52500 1709547 SH SOLE 0 0 1709547 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 460 14977 SH DFND 01 0 14977 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 202 6572 SH DFND 04 0 0 6572 PHILLIPS 66 COM 718546104 2897116 41369644 SH SOLE 0 0 41369644 PHILLIPS 66 COM 718546104 125 1791 SH SOLE 0 1791 0 PHILLIPS 66 COM 718546104 29361 419257 SH DFND 01 0 419257 0 PHILLIPS 66 COM 718546104 1194 17043 SH DFND 02 0 0 17043 PHILLIPS 66 COM 718546104 15505 221404 SH DFND 02 0 221404 0 PHILLIPS 66 COM 718546104 74117 1058365 SH DFND 04 0 0 1058365 PHILLIPS 66 COM 718546104 6467 92349 SH DFND 04 0 92349 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 561 276561 SH SOLE 0 0 276561 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 17 8316 SH DFND 04 0 0 8316 PHOTRONICS INC COM 719405102 56597 4152378 SH SOLE 0 0 4152378 PHOTRONICS INC COM 719405102 99 7295 SH SOLE 0 7295 0 PHOTRONICS INC COM 719405102 551 40453 SH DFND 01 0 40453 0 PHOTRONICS INC COM 719405102 406 29776 SH DFND 02 0 29776 0 PHOTRONICS INC COM 719405102 715 52452 SH DFND 04 0 0 52452 PHYSICIANS RLTY TR COM 71943U104 547906 31095703 SH SOLE 0 0 31095703 PHYSICIANS RLTY TR COM 71943U104 2488 141205 SH DFND 01 0 141205 0 PHYSICIANS RLTY TR COM 71943U104 4734 268686 SH DFND 02 0 268686 0 PHYSICIANS RLTY TR COM 71943U104 3319 188383 SH DFND 04 0 0 188383 PHREESIA INC COM 71944F106 202533 3282551 SH SOLE 0 0 3282551 PHREESIA INC COM 71944F106 21 333 SH SOLE 0 333 0 PHREESIA INC COM 71944F106 5320 86230 SH DFND 01 0 86230 0 PHREESIA INC COM 71944F106 751 12179 SH DFND 02 0 12179 0 PHREESIA INC COM 71944F106 2520 40841 SH DFND 04 0 0 40841 PHUNWARE INC COM 71948P100 2166 2332000 SH SOLE 0 0 2332000 PHUNWARE INC COM 71948P100 10 11029 SH DFND 01 0 11029 0 PHUNWARE INC COM 71948P100 27 28655 SH DFND 04 0 0 28655 PIEDMONT LITHIUM INC COM 72016P105 96 1762 SH SOLE 0 0 1762 PIEDMONT LITHIUM INC COM 72016P105 546 10025 SH SOLE 0 10025 0 PIEDMONT LITHIUM INC COM 72016P105 64 1184 SH DFND 02 0 1184 0 PIEDMONT LITHIUM INC COM 72016P105 398 7299 SH DFND 04 0 0 7299 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 323928 18584484 SH SOLE 0 0 18584484 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1422 81611 SH DFND 01 0 81611 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2786 159832 SH DFND 02 0 159832 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1828 104870 SH DFND 04 0 0 104870 PIERIS PHARMACEUTICALS INC COM 720795103 5413 1047041 SH SOLE 0 0 1047041 PIERIS PHARMACEUTICALS INC COM 720795103 53 10312 SH DFND 01 0 10312 0 PIERIS PHARMACEUTICALS INC COM 720795103 113 21888 SH DFND 04 0 0 21888 PILGRIMS PRIDE CORP COM 72147K108 155875 5360216 SH SOLE 0 0 5360216 PILGRIMS PRIDE CORP COM 72147K108 86 2959 SH SOLE 0 2959 0 PILGRIMS PRIDE CORP COM 72147K108 503 17304 SH DFND 01 0 17304 0 PILGRIMS PRIDE CORP COM 72147K108 730 25113 SH DFND 02 0 25113 0 PILGRIMS PRIDE CORP COM 72147K108 1140 39202 SH DFND 04 0 0 39202 PINDUODUO INC SPONSORED ADS 722304102 975289 10756473 SH SOLE 0 0 10756473 PINDUODUO INC SPONSORED ADS 722304102 170850 1884311 SH DFND 01 0 1884311 0 PINDUODUO INC SPONSORED ADS 722304102 11490 126727 SH DFND 02 0 126727 0 PINDUODUO INC SPONSORED ADS 722304102 84458 931483 SH DFND 04 0 0 931483 PING IDENTITY HLDG CORP COM 72341T103 116358 4735768 SH SOLE 0 0 4735768 PING IDENTITY HLDG CORP COM 72341T103 794 32334 SH DFND 01 0 32334 0 PING IDENTITY HLDG CORP COM 72341T103 249 10119 SH DFND 02 0 10119 0 PING IDENTITY HLDG CORP COM 72341T103 886 36066 SH DFND 04 0 0 36066 PINNACLE FINL PARTNERS INC COM 72346Q104 624447 6637409 SH SOLE 0 0 6637409 PINNACLE FINL PARTNERS INC COM 72346Q104 174 1848 SH SOLE 0 1848 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2224 23642 SH DFND 01 0 23642 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1959 20821 SH DFND 02 0 20821 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5908 62802 SH DFND 04 0 0 62802 PINNACLE WEST CAP CORP COM 723484101 902515 12472564 SH SOLE 0 0 12472564 PINNACLE WEST CAP CORP COM 723484101 7818 108042 SH DFND 01 0 108042 0 PINNACLE WEST CAP CORP COM 723484101 297 4102 SH DFND 02 0 0 4102 PINNACLE WEST CAP CORP COM 723484101 7260 100330 SH DFND 02 0 100330 0 PINNACLE WEST CAP CORP COM 723484101 19865 274527 SH DFND 04 0 0 274527 PINNACLE WEST CAP CORP COM 723484101 1651 22822 SH DFND 04 0 22822 0 PINTEREST INC CL A 72352L106 1994352 39143313 SH SOLE 0 0 39143313 PINTEREST INC CL A 72352L106 12201 239470 SH DFND 01 0 239470 0 PINTEREST INC CL A 72352L106 1128 22138 SH DFND 02 0 0 22138 PINTEREST INC CL A 72352L106 15036 295119 SH DFND 02 0 295119 0 PINTEREST INC CL A 72352L106 33712 661672 SH DFND 04 0 0 661672 PINTEREST INC CL A 72352L106 3174 62287 SH DFND 04 0 62287 0 PIONEER BANCORP INC MD COM 723561106 7022 555548 SH SOLE 0 0 555548 PIONEER BANCORP INC MD COM 723561106 94 7471 SH DFND 01 0 7471 0 PIONEER BANCORP INC MD COM 723561106 34 2725 SH DFND 04 0 0 2725 PIONEER NAT RES CO COM 723787107 3872981 23259748 SH SOLE 0 0 23259748 PIONEER NAT RES CO COM 723787107 219 1314 SH SOLE 0 1314 0 PIONEER NAT RES CO COM 723787107 37784 226920 SH DFND 01 0 226920 0 PIONEER NAT RES CO COM 723787107 1571 9435 SH DFND 02 0 0 9435 PIONEER NAT RES CO COM 723787107 19004 114132 SH DFND 02 0 114132 0 PIONEER NAT RES CO COM 723787107 87943 528153 SH DFND 04 0 0 528153 PIONEER NAT RES CO COM 723787107 7586 45558 SH DFND 04 0 45558 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 502 151277 SH SOLE 0 0 151277 PIPER SANDLER COMPANIES COM 724078100 241935 1747325 SH SOLE 0 0 1747325 PIPER SANDLER COMPANIES COM 724078100 43 312 SH SOLE 0 312 0 PIPER SANDLER COMPANIES COM 724078100 1510 10903 SH DFND 01 0 10903 0 PIPER SANDLER COMPANIES COM 724078100 775 5599 SH DFND 02 0 5599 0 PIPER SANDLER COMPANIES COM 724078100 2004 14476 SH DFND 04 0 0 14476 PITNEY BOWES INC COM 724479100 136592 18944826 SH SOLE 0 0 18944826 PITNEY BOWES INC COM 724479100 9 1288 SH SOLE 0 1288 0 PITNEY BOWES INC COM 724479100 2213 306888 SH DFND 01 0 306888 0 PITNEY BOWES INC COM 724479100 426 59128 SH DFND 02 0 59128 0 PITNEY BOWES INC COM 724479100 982 136241 SH DFND 04 0 0 136241 PIXELWORKS INC COM NEW 72581M305 9917 2074728 SH SOLE 0 0 2074728 PIXELWORKS INC COM NEW 72581M305 29 6114 SH DFND 01 0 6114 0 PIXELWORKS INC COM NEW 72581M305 75 15589 SH DFND 04 0 0 15589 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23977 2225229 SH SOLE 0 0 2225229 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 504 46809 SH DFND 02 0 46809 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 827 76714 SH DFND 04 0 0 76714 PLANET FITNESS INC CL A 72703H101 574062 7308237 SH SOLE 0 0 7308237 PLANET FITNESS INC CL A 72703H101 2585 32905 SH DFND 01 0 32905 0 PLANET FITNESS INC CL A 72703H101 1673 21300 SH DFND 02 0 21300 0 PLANET FITNESS INC CL A 72703H101 5838 74319 SH DFND 04 0 0 74319 PLANTRONICS INC NEW COM 727493108 123688 4810898 SH SOLE 0 0 4810898 PLANTRONICS INC NEW COM 727493108 93 3610 SH SOLE 0 3610 0 PLANTRONICS INC NEW COM 727493108 1215 47262 SH DFND 01 0 47262 0 PLANTRONICS INC NEW COM 727493108 364 14150 SH DFND 02 0 14150 0 PLANTRONICS INC NEW COM 727493108 867 33732 SH DFND 04 0 0 33732 PLAYAGS INC COM 72814N104 11033 1400082 SH SOLE 0 0 1400082 PLAYAGS INC COM 72814N104 17 2103 SH SOLE 0 2103 0 PLAYAGS INC COM 72814N104 373 47359 SH DFND 01 0 47359 0 PLAYAGS INC COM 72814N104 119 15074 SH DFND 04 0 0 15074 PLBY GROUP INC COM 72814P109 24986 1060068 SH SOLE 0 0 1060068 PLBY GROUP INC COM 72814P109 7 314 SH SOLE 0 314 0 PLBY GROUP INC COM 72814P109 958 40636 SH DFND 01 0 40636 0 PLBY GROUP INC COM 72814P109 68 2900 SH DFND 02 0 2900 0 PLBY GROUP INC COM 72814P109 402 17061 SH DFND 04 0 0 17061 PLAYSTUDIOS INC CLASS A COM 72815G108 4336 950800 SH SOLE 0 0 950800 PLAYSTUDIOS INC CLASS A COM 72815G108 60 13161 SH DFND 01 0 13161 0 PLAYSTUDIOS INC CLASS A COM 72815G108 110 24018 SH DFND 04 0 0 24018 PLAYTIKA HLDG CORP COM 72815L107 98435 3562610 SH SOLE 0 0 3562610 PLAYTIKA HLDG CORP COM 72815L107 1229 44485 SH DFND 01 0 44485 0 PLAYTIKA HLDG CORP COM 72815L107 1275 46141 SH DFND 04 0 0 46141 PLEXUS CORP COM 729132100 270487 3025240 SH SOLE 0 0 3025240 PLEXUS CORP COM 729132100 4093 45782 SH DFND 01 0 45782 0 PLEXUS CORP COM 729132100 763 8533 SH DFND 02 0 8533 0 PLEXUS CORP COM 729132100 2124 23759 SH DFND 04 0 0 23759 PLIANT THERAPEUTICS INC COM 729139105 23047 1365368 SH SOLE 0 0 1365368 PLIANT THERAPEUTICS INC COM 729139105 672 39799 SH DFND 01 0 39799 0 PLIANT THERAPEUTICS INC COM 729139105 29 1723 SH DFND 02 0 1723 0 PLIANT THERAPEUTICS INC COM 729139105 198 11709 SH DFND 04 0 0 11709 PLUG POWER INC COM NEW 72919P202 1231518 48219170 SH SOLE 0 0 48219170 PLUG POWER INC COM NEW 72919P202 7 286 SH SOLE 0 286 0 PLUG POWER INC COM NEW 72919P202 5673 222133 SH DFND 01 0 222133 0 PLUG POWER INC COM NEW 72919P202 482 18863 SH DFND 02 0 0 18863 PLUG POWER INC COM NEW 72919P202 7124 278943 SH DFND 02 0 278943 0 PLUG POWER INC COM NEW 72919P202 15648 612690 SH DFND 04 0 0 612690 PLUG POWER INC COM NEW 72919P202 1471 57582 SH DFND 04 0 57582 0 PLUMAS BANCORP COM 729273102 5290 167525 SH SOLE 0 0 167525 PLUMAS BANCORP COM 729273102 27 860 SH DFND 01 0 860 0 PLUMAS BANCORP COM 729273102 32 1000 SH DFND 04 0 0 1000 PLUS THERAPEUTICS INC COM NEW 72941H400 1338 700609 SH SOLE 0 0 700609 PLUS THERAPEUTICS INC COM NEW 72941H400 23 12238 SH DFND 04 0 0 12238 PLX PHARMA INC COM 72942A107 21848 1132032 SH SOLE 0 0 1132032 PLX PHARMA INC COM 72942A107 81 4192 SH DFND 01 0 4192 0 PLX PHARMA INC COM 72942A107 166 8598 SH DFND 04 0 0 8598 PLYMOUTH INDL REIT INC COM 729640102 32764 1440168 SH SOLE 0 0 1440168 PLYMOUTH INDL REIT INC COM 729640102 451 19831 SH DFND 01 0 19831 0 PLYMOUTH INDL REIT INC COM 729640102 252 11074 SH DFND 04 0 0 11074 POINT BIOPHARMA GLOBAL INC COM 730541109 10951 1424099 SH SOLE 0 0 1424099 POINT BIOPHARMA GLOBAL INC COM 730541109 93 12073 SH DFND 01 0 12073 0 POINT BIOPHARMA GLOBAL INC COM 730541109 180 23405 SH DFND 04 0 0 23405 POLAR PWR INC COM 73102V105 1395 251748 SH SOLE 0 0 251748 POLAR PWR INC COM 73102V105 5 871 SH DFND 01 0 871 0 POLAR PWR INC COM 73102V105 9 1658 SH DFND 04 0 0 1658 POLARIS INC COM 731068102 795851 6650937 SH SOLE 0 0 6650937 POLARIS INC COM 731068102 54 452 SH SOLE 0 452 0 POLARIS INC COM 731068102 2704 22595 SH DFND 01 0 22595 0 POLARIS INC COM 731068102 1904 15911 SH DFND 02 0 15911 0 POLARIS INC COM 731068102 5341 44635 SH DFND 04 0 0 44635 POLARITYTE INC COM 731094108 1785 2758834 SH SOLE 0 0 2758834 POLARITYTE INC COM 731094108 14 21930 SH DFND 01 0 21930 0 POLARITYTE INC COM 731094108 21 32520 SH DFND 04 0 0 32520 POLYMET MNG CORP COM NEW 731916409 287 94197 SH SOLE 0 0 94197 POLYMET MNG CORP COM NEW 731916409 77 25228 SH DFND 01 0 25228 0 POOL CORP COM 73278L105 1851787 4262764 SH SOLE 0 0 4262764 POOL CORP COM 73278L105 84 194 SH SOLE 0 194 0 POOL CORP COM 73278L105 18592 42798 SH DFND 01 0 42798 0 POOL CORP COM 73278L105 688 1584 SH DFND 02 0 0 1584 POOL CORP COM 73278L105 9013 20748 SH DFND 02 0 20748 0 POOL CORP COM 73278L105 41821 96271 SH DFND 04 0 0 96271 POOL CORP COM 73278L105 3462 7970 SH DFND 04 0 7970 0 POPULAR INC COM NEW 733174700 577067 7429725 SH SOLE 0 0 7429725 POPULAR INC COM NEW 733174700 124 1595 SH SOLE 0 1595 0 POPULAR INC COM NEW 733174700 1954 25157 SH DFND 01 0 25157 0 POPULAR INC COM NEW 733174700 2177 28024 SH DFND 02 0 28024 0 POPULAR INC COM NEW 733174700 5403 69562 SH DFND 04 0 0 69562 PORCH GROUP INC COM 733245104 63335 3582317 SH SOLE 0 0 3582317 PORCH GROUP INC COM 733245104 2379 134542 SH DFND 01 0 134542 0 PORCH GROUP INC COM 733245104 223 12607 SH DFND 02 0 12607 0 PORCH GROUP INC COM 733245104 1097 62037 SH DFND 04 0 0 62037 PORTLAND GEN ELEC CO COM NEW 736508847 421170 8962977 SH SOLE 0 0 8962977 PORTLAND GEN ELEC CO COM NEW 736508847 2771 58968 SH DFND 01 0 58968 0 PORTLAND GEN ELEC CO COM NEW 736508847 2758 58698 SH DFND 02 0 58698 0 PORTLAND GEN ELEC CO COM NEW 736508847 3590 76401 SH DFND 04 0 0 76401 POSEIDA THERAPEUTICS INC COM 73730P108 10829 1485442 SH SOLE 0 0 1485442 POSEIDA THERAPEUTICS INC COM 73730P108 143 19599 SH DFND 01 0 19599 0 POSEIDA THERAPEUTICS INC COM 73730P108 74 10153 SH DFND 04 0 0 10153 POSHMARK INC COM CL A 73739W104 62463 2628932 SH SOLE 0 0 2628932 POSHMARK INC COM CL A 73739W104 59 2504 SH DFND 01 0 2504 0 POSHMARK INC COM CL A 73739W104 90 3793 SH DFND 02 0 3793 0 POSHMARK INC COM CL A 73739W104 291 12227 SH DFND 04 0 0 12227 POST HLDGS INC COM 737446104 578755 5253766 SH SOLE 0 0 5253766 POST HLDGS INC COM 737446104 30 271 SH SOLE 0 271 0 POST HLDGS INC COM 737446104 2031 18440 SH DFND 01 0 18440 0 POST HLDGS INC COM 737446104 2150 19518 SH DFND 02 0 19518 0 POST HLDGS INC COM 737446104 5681 51569 SH DFND 04 0 0 51569 POTBELLY CORP COM 73754Y100 6419 946688 SH SOLE 0 0 946688 POTBELLY CORP COM 73754Y100 33 4852 SH DFND 01 0 4852 0 POTBELLY CORP COM 73754Y100 49 7175 SH DFND 04 0 0 7175 POSTAL REALTY TRUST INC CL A 73757R102 14657 786314 SH SOLE 0 0 786314 POSTAL REALTY TRUST INC CL A 73757R102 148 7933 SH DFND 01 0 7933 0 POSTAL REALTY TRUST INC CL A 73757R102 93 5012 SH DFND 04 0 0 5012 POTLATCHDELTIC CORPORATION COM 737630103 514244 9969834 SH SOLE 0 0 9969834 POTLATCHDELTIC CORPORATION COM 737630103 2227 43180 SH DFND 01 0 43180 0 POTLATCHDELTIC CORPORATION COM 737630103 992 19235 SH DFND 02 0 19235 0 POTLATCHDELTIC CORPORATION COM 737630103 2985 57875 SH DFND 04 0 0 57875 POWELL INDS INC COM 739128106 14643 595974 SH SOLE 0 0 595974 POWELL INDS INC COM 739128106 152 6193 SH DFND 01 0 6193 0 POWELL INDS INC COM 739128106 68 2786 SH DFND 04 0 0 2786 POWER INTEGRATIONS INC COM 739276103 611323 6175605 SH SOLE 0 0 6175605 POWER INTEGRATIONS INC COM 739276103 10499 106066 SH DFND 01 0 106066 0 POWER INTEGRATIONS INC COM 739276103 1689 17065 SH DFND 02 0 17065 0 POWER INTEGRATIONS INC COM 739276103 5247 53008 SH DFND 04 0 0 53008 POWERFLEET INC COM 73931J109 10451 1559817 SH SOLE 0 0 1559817 POWERFLEET INC COM 73931J109 39 5873 SH DFND 01 0 5873 0 POWERFLEET INC COM 73931J109 73 10875 SH DFND 04 0 0 10875 POWER REIT COM 73933H101 5735 114773 SH SOLE 0 0 114773 POWER REIT COM 73933H101 28 562 SH DFND 01 0 562 0 POWER REIT COM 73933H101 31 614 SH DFND 04 0 0 614 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 98312 3994791 SH SOLE 0 0 3994791 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 893 36273 SH DFND 01 0 36273 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 347 14117 SH DFND 04 0 0 14117 PRAXIS PRECISION MEDICINES I COM 74006W108 58386 3157710 SH SOLE 0 0 3157710 PRAXIS PRECISION MEDICINES I COM 74006W108 454 24529 SH DFND 01 0 24529 0 PRAXIS PRECISION MEDICINES I COM 74006W108 83 4500 SH DFND 02 0 4500 0 PRAXIS PRECISION MEDICINES I COM 74006W108 392 21186 SH DFND 04 0 0 21186 PRECIGEN INC COM 74017N105 44616 8941176 SH SOLE 0 0 8941176 PRECIGEN INC COM 74017N105 766 153494 SH DFND 01 0 153494 0 PRECIGEN INC COM 74017N105 107 21435 SH DFND 02 0 21435 0 PRECIGEN INC COM 74017N105 374 74904 SH DFND 04 0 0 74904 PRECIPIO INC COM 74019L503 2935 1040729 SH SOLE 0 0 1040729 PRECIPIO INC COM 74019L503 18 6266 SH DFND 01 0 6266 0 PRECIPIO INC COM 74019L503 30 10590 SH DFND 04 0 0 10590 PRECISION BIOSCIENCES INC COM 74019P108 34140 2958405 SH SOLE 0 0 2958405 PRECISION BIOSCIENCES INC COM 74019P108 996 86296 SH DFND 01 0 86296 0 PRECISION BIOSCIENCES INC COM 74019P108 146 12654 SH DFND 02 0 12654 0 PRECISION BIOSCIENCES INC COM 74019P108 402 34852 SH DFND 04 0 0 34852 PREFERRED BK LOS ANGELES CA COM NEW 740367404 57641 864438 SH SOLE 0 0 864438 PREFERRED BK 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SH DFND 02 0 57147 0 REGENERON PHARMACEUTICALS COM 75886F107 150908 249360 SH DFND 04 0 0 249360 REGENERON PHARMACEUTICALS COM 75886F107 12690 20969 SH DFND 04 0 20969 0 REGIS CORP MINN COM 758932107 5361 1540416 SH SOLE 0 0 1540416 REGIS CORP MINN COM 758932107 138 39538 SH DFND 01 0 39538 0 REGIS CORP MINN COM 758932107 30 8567 SH DFND 04 0 0 8567 REGENXBIO INC COM 75901B107 164420 3922223 SH SOLE 0 0 3922223 REGENXBIO INC COM 75901B107 2028 48387 SH DFND 01 0 48387 0 REGENXBIO INC COM 75901B107 385 9196 SH DFND 02 0 9196 0 REGENXBIO INC COM 75901B107 1231 29376 SH DFND 04 0 0 29376 REGIONAL MGMT CORP COM 75902K106 25799 443438 SH SOLE 0 0 443438 REGIONAL MGMT CORP COM 75902K106 516 8870 SH DFND 01 0 8870 0 REGIONAL MGMT CORP COM 75902K106 208 3571 SH DFND 04 0 0 3571 REGIONAL HEALTH PPTYS INC COM 75903M309 259 32823 SH SOLE 0 0 32823 REGIONAL HEALTH PPTYS INC COM 75903M309 6 787 SH DFND 04 0 0 787 REGULUS THERAPEUTICS INC COM NEW 75915K200 2113 3059525 SH SOLE 0 0 3059525 REGULUS THERAPEUTICS INC COM NEW 75915K200 10 14045 SH DFND 01 0 14045 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 22 31475 SH DFND 04 0 0 31475 REGIONS FINANCIAL CORP NEW COM 7591EP100 2355047 110513702 SH SOLE 0 0 110513702 REGIONS FINANCIAL CORP NEW COM 7591EP100 179 8383 SH SOLE 0 8383 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 19493 914715 SH DFND 01 0 914715 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 827 38792 SH DFND 02 0 0 38792 REGIONS FINANCIAL CORP NEW COM 7591EP100 11128 522186 SH DFND 02 0 522186 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 51074 2396705 SH DFND 04 0 0 2396705 REGIONS FINANCIAL CORP NEW COM 7591EP100 4278 200738 SH DFND 04 0 200738 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 760899 6838930 SH SOLE 0 0 6838930 REINSURANCE GRP OF AMERICA I COM NEW 759351604 124 1119 SH SOLE 0 1119 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2379 21383 SH DFND 01 0 21383 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2228 20026 SH DFND 02 0 20026 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6538 58763 SH DFND 04 0 0 58763 REKOR SYSTEMS INC COM 759419104 18981 1651939 SH SOLE 0 0 1651939 REKOR SYSTEMS INC COM 759419104 501 43643 SH DFND 01 0 43643 0 REKOR SYSTEMS INC COM 759419104 49 4257 SH DFND 02 0 4257 0 REKOR SYSTEMS INC COM 759419104 272 23709 SH DFND 04 0 0 23709 RELAY THERAPEUTICS INC COM 75943R102 149206 4732191 SH SOLE 0 0 4732191 RELAY THERAPEUTICS INC COM 75943R102 3111 98682 SH DFND 01 0 98682 0 RELAY THERAPEUTICS INC COM 75943R102 238 7534 SH DFND 02 0 7534 0 RELAY THERAPEUTICS INC COM 75943R102 1439 45630 SH DFND 04 0 0 45630 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 892 341774 SH SOLE 0 0 341774 RELIANCE GLOBAL GROUP INC COM NEW 75946W207 8 3219 SH DFND 04 0 0 3219 RELIANCE STEEL & ALUMINUM CO COM 759509102 1047262 7353333 SH SOLE 0 0 7353333 RELIANCE STEEL & ALUMINUM CO COM 759509102 240 1683 SH SOLE 0 1683 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2832 19886 SH DFND 01 0 19886 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2721 19105 SH DFND 02 0 19105 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7843 55070 SH DFND 04 0 0 55070 RELMADA THERAPEUTICS INC COM 75955J402 22768 868688 SH SOLE 0 0 868688 RELMADA THERAPEUTICS INC COM 75955J402 716 27303 SH DFND 01 0 27303 0 RELMADA THERAPEUTICS INC COM 75955J402 132 5018 SH DFND 02 0 5018 0 RELMADA THERAPEUTICS INC COM 75955J402 359 13714 SH DFND 04 0 0 13714 REMARK HLDGS INC COM 75955K102 4190 3990663 SH SOLE 0 0 3990663 REMARK HLDGS INC COM 75955K102 19 17748 SH DFND 01 0 17748 0 REMARK HLDGS INC COM 75955K102 46 43420 SH DFND 04 0 0 43420 RELIANT BANCORP INC COM 75956B101 22417 709615 SH SOLE 0 0 709615 RELIANT BANCORP INC COM 75956B101 327 10344 SH DFND 01 0 10344 0 RELIANT BANCORP INC COM 75956B101 159 5025 SH DFND 04 0 0 5025 REMITLY GLOBAL INC COM 75960P104 362 9860 SH SOLE 0 0 9860 REMITLY GLOBAL INC COM 75960P104 3 95 SH DFND 01 0 95 0 REMITLY GLOBAL INC COM 75960P104 2 45 SH DFND 04 0 0 45 RENASANT CORP COM 75970E107 212316 5889494 SH SOLE 0 0 5889494 RENASANT CORP COM 75970E107 26 721 SH SOLE 0 721 0 RENASANT CORP COM 75970E107 1300 36070 SH DFND 01 0 36070 0 RENASANT CORP COM 75970E107 666 18483 SH DFND 02 0 18483 0 RENASANT CORP COM 75970E107 1682 46660 SH DFND 04 0 0 46660 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 267306 5324823 SH SOLE 0 0 5324823 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 57 1128 SH SOLE 0 1128 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1504 29962 SH DFND 01 0 29962 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 602 11994 SH DFND 02 0 11994 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2081 41456 SH DFND 04 0 0 41456 RENEO PHARMACEUTICALS INC COM 75974E103 2729 366286 SH SOLE 0 0 366286 RENEO PHARMACEUTICALS INC COM 75974E103 60 8024 SH DFND 01 0 8024 0 RENEO PHARMACEUTICALS INC COM 75974E103 26 3443 SH DFND 04 0 0 3443 RENOVACOR INC COM 75989E106 3173 350632 SH SOLE 0 0 350632 REPRO MED SYS INC COM 759910102 3778 1325570 SH SOLE 0 0 1325570 REPRO MED SYS INC COM 759910102 15 5238 SH DFND 01 0 5238 0 REPRO MED SYS INC COM 759910102 40 13922 SH DFND 04 0 0 13922 REPLIGEN CORP COM 759916109 1384080 4789371 SH SOLE 0 0 4789371 REPLIGEN CORP COM 759916109 25 86 SH SOLE 0 86 0 REPLIGEN CORP COM 759916109 6541 22635 SH DFND 01 0 22635 0 REPLIGEN CORP COM 759916109 4035 13964 SH DFND 02 0 13964 0 REPLIGEN CORP COM 759916109 13064 45204 SH DFND 04 0 0 45204 RENT A CTR INC NEW COM 76009N100 391252 6960540 SH SOLE 0 0 6960540 RENT A CTR INC NEW COM 76009N100 13 237 SH SOLE 0 237 0 RENT A CTR INC NEW COM 76009N100 6185 110039 SH DFND 01 0 110039 0 RENT A CTR INC NEW COM 76009N100 946 16830 SH DFND 02 0 16830 0 RENT A CTR INC NEW COM 76009N100 2876 51172 SH DFND 04 0 0 51172 REPARE THERAPEUTICS INC COM 760273102 781 29770 SH SOLE 0 0 29770 REPARE THERAPEUTICS INC COM 760273102 42 1587 SH DFND 02 0 1587 0 REPARE THERAPEUTICS INC COM 760273102 97 3687 SH DFND 04 0 0 3687 REPUBLIC BANCORP INC KY CL A 760281204 30935 610757 SH SOLE 0 0 610757 REPUBLIC BANCORP INC KY CL A 760281204 323 6380 SH DFND 01 0 6380 0 REPUBLIC BANCORP INC KY CL A 760281204 83 1637 SH DFND 02 0 1637 0 REPUBLIC BANCORP INC KY CL A 760281204 505 9966 SH DFND 04 0 0 9966 REPAY HLDGS CORP COM CL A 76029L100 91472 3971863 SH SOLE 0 0 3971863 REPAY HLDGS CORP COM CL A 76029L100 2220 96384 SH DFND 01 0 96384 0 REPAY HLDGS CORP COM CL A 76029L100 404 17563 SH DFND 02 0 17563 0 REPAY HLDGS CORP COM CL A 76029L100 1319 57261 SH DFND 04 0 0 57261 REPLIMUNE GROUP INC COM 76029N106 44330 1495628 SH SOLE 0 0 1495628 REPLIMUNE GROUP INC COM 76029N106 1259 42460 SH DFND 01 0 42460 0 REPLIMUNE GROUP INC COM 76029N106 160 5382 SH DFND 02 0 5382 0 REPLIMUNE GROUP INC COM 76029N106 513 17299 SH DFND 04 0 0 17299 REPUBLIC FIRST BANCORP INC COM 760416107 7120 2311690 SH SOLE 0 0 2311690 REPUBLIC FIRST BANCORP INC COM 760416107 99 32207 SH DFND 01 0 32207 0 REPUBLIC FIRST BANCORP INC COM 760416107 44 14189 SH DFND 04 0 0 14189 REPUBLIC SVCS INC COM 760759100 2012725 16764324 SH SOLE 0 0 16764324 REPUBLIC SVCS INC COM 760759100 24142 201082 SH DFND 01 0 201082 0 REPUBLIC SVCS INC COM 760759100 1057 8807 SH DFND 02 0 0 8807 REPUBLIC SVCS INC COM 760759100 14008 116679 SH DFND 02 0 116679 0 REPUBLIC SVCS INC COM 760759100 60958 507731 SH DFND 04 0 0 507731 REPUBLIC SVCS INC COM 760759100 5249 43716 SH DFND 04 0 43716 0 RESHAPE LIFESCIENCES INC COM 76090R101 147 51120 SH SOLE 0 0 51120 RESHAPE LIFESCIENCES INC COM 76090R101 12 4256 SH DFND 04 0 0 4256 RESEARCH FRONTIERS INC COM 760911107 3105 1212829 SH SOLE 0 0 1212829 RESEARCH FRONTIERS INC COM 760911107 14 5396 SH DFND 01 0 5396 0 RESEARCH FRONTIERS INC COM 760911107 28 11108 SH DFND 04 0 0 11108 RESEARCH SOLUTIONS INC COM 761025105 2458 938337 SH SOLE 0 0 938337 RESEARCH SOLUTIONS INC COM 761025105 40 15257 SH DFND 04 0 0 15257 RESMED INC COM 761152107 3937825 14941473 SH SOLE 0 0 14941473 RESMED INC COM 761152107 47 180 SH SOLE 0 180 0 RESMED INC COM 761152107 40668 154309 SH DFND 01 0 154309 0 RESMED INC COM 761152107 1560 5918 SH DFND 02 0 0 5918 RESMED INC COM 761152107 20681 78472 SH DFND 02 0 78472 0 RESMED INC COM 761152107 91737 348083 SH DFND 04 0 0 348083 RESMED INC COM 761152107 7746 29390 SH DFND 04 0 29390 0 RESOLUTE FST PRODS INC COM 76117W109 24628 2069614 SH SOLE 0 0 2069614 RESOLUTE FST PRODS INC COM 76117W109 91 7664 SH DFND 01 0 7664 0 RESOLUTE FST PRODS INC COM 76117W109 245 20586 SH DFND 04 0 0 20586 RESONANT INC COM 76118L102 4995 2063854 SH SOLE 0 0 2063854 RESONANT INC COM 76118L102 21 8756 SH DFND 01 0 8756 0 RESONANT INC COM 76118L102 52 21342 SH DFND 04 0 0 21342 RESIDEO TECHNOLOGIES INC COM 76118Y104 369861 14919752 SH SOLE 0 0 14919752 RESIDEO TECHNOLOGIES INC COM 76118Y104 27 1102 SH SOLE 0 1102 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2795 112760 SH DFND 01 0 112760 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 927 37394 SH DFND 02 0 37394 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2853 115075 SH DFND 04 0 0 115075 RESERVOIR MEDIA INC COM 76119X105 6928 760504 SH SOLE 0 0 760504 RESERVOIR MEDIA INC COM 76119X105 50 5484 SH DFND 01 0 5484 0 RESERVOIR MEDIA INC COM 76119X105 98 10727 SH DFND 04 0 0 10727 RESOURCES CONNECTION INC COM 76122Q105 32708 2072782 SH SOLE 0 0 2072782 RESOURCES CONNECTION INC COM 76122Q105 62 3934 SH SOLE 0 3934 0 RESOURCES CONNECTION INC COM 76122Q105 335 21200 SH DFND 01 0 21200 0 RESOURCES CONNECTION INC COM 76122Q105 257 16284 SH DFND 02 0 16284 0 RESOURCES CONNECTION INC COM 76122Q105 420 26616 SH DFND 04 0 0 26616 RETRACTABLE TECHNOLOGIES INC COM 76129W105 10234 927834 SH SOLE 0 0 927834 RETRACTABLE TECHNOLOGIES INC COM 76129W105 328 29741 SH DFND 01 0 29741 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7 640 SH DFND 02 0 640 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 64 5813 SH DFND 04 0 0 5813 RESTAURANT BRANDS INTL INC COM 76131D103 411986 6732903 SH SOLE 0 0 6732903 RESTAURANT BRANDS INTL INC COM 76131D103 37687 615898 SH SOLE 0 615898 0 RESTAURANT BRANDS INTL INC COM 76131D103 93841 1533605 SH DFND 01 0 1533605 0 RESTAURANT BRANDS INTL INC COM 76131D103 674 11009 SH DFND 02 0 0 11009 RESTAURANT BRANDS INTL INC COM 76131D103 9249 151148 SH DFND 02 0 151148 0 RESTAURANT BRANDS INTL INC COM 76131D103 16073 262667 SH DFND 04 0 0 262667 RESTAURANT BRANDS INTL INC COM 76131D103 2065 33750 SH DFND 04 0 33750 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 318919 18307608 SH SOLE 0 0 18307608 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1358 77930 SH DFND 01 0 77930 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2559 146877 SH DFND 02 0 146877 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1729 99281 SH DFND 04 0 0 99281 RETAIL PPTYS AMER INC CL A 76131V202 433888 33686922 SH SOLE 0 0 33686922 RETAIL PPTYS AMER INC CL A 76131V202 1811 140639 SH DFND 01 0 140639 0 RETAIL PPTYS AMER INC CL A 76131V202 3458 268471 SH DFND 02 0 268471 0 RETAIL PPTYS AMER INC CL A 76131V202 2361 183278 SH DFND 04 0 0 183278 REVANCE THERAPEUTICS INC COM 761330109 94504 3392091 SH SOLE 0 0 3392091 REVANCE THERAPEUTICS INC COM 761330109 3421 122780 SH DFND 01 0 122780 0 REVANCE THERAPEUTICS INC COM 761330109 464 16669 SH DFND 02 0 16669 0 REVANCE THERAPEUTICS INC COM 761330109 1487 53365 SH DFND 04 0 0 53365 RETAIL VALUE INC COM 76133Q102 22249 845016 SH SOLE 0 0 845016 RETAIL VALUE INC COM 76133Q102 302 11482 SH DFND 01 0 11482 0 RETAIL VALUE INC COM 76133Q102 174 6607 SH DFND 04 0 0 6607 REVLON INC CL A NEW 761525609 6940 686484 SH SOLE 0 0 686484 REVLON INC CL A NEW 761525609 54 5372 SH DFND 01 0 5372 0 REVLON INC CL A NEW 761525609 26 2570 SH DFND 04 0 0 2570 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 2064 507200 SH SOLE 0 0 507200 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 8 1856 SH DFND 04 0 0 1856 REVOLUTION MEDICINES INC COM 76155X100 168716 6132901 SH SOLE 0 0 6132901 REVOLUTION MEDICINES INC COM 76155X100 1333 48443 SH DFND 01 0 48443 0 REVOLUTION MEDICINES INC COM 76155X100 369 13408 SH DFND 02 0 13408 0 REVOLUTION MEDICINES INC COM 76155X100 1250 45446 SH DFND 04 0 0 45446 REVOLVE GROUP INC CL A 76156B107 231754 3751888 SH SOLE 0 0 3751888 REVOLVE GROUP INC CL A 76156B107 3003 48621 SH DFND 01 0 48621 0 REVOLVE GROUP INC CL A 76156B107 936 15158 SH DFND 02 0 15158 0 REVOLVE GROUP INC CL A 76156B107 1781 28828 SH DFND 04 0 0 28828 REX AMERICAN RES CORP COM 761624105 31951 400032 SH SOLE 0 0 400032 REX AMERICAN RES CORP COM 761624105 284 3550 SH DFND 01 0 3550 0 REX AMERICAN RES CORP COM 761624105 135 1691 SH DFND 02 0 1691 0 REX AMERICAN RES CORP COM 761624105 329 4115 SH DFND 04 0 0 4115 REXNORD CORP COM 76169B102 669304 10410704 SH SOLE 0 0 10410704 REXNORD CORP COM 76169B102 35 543 SH SOLE 0 543 0 REXNORD CORP COM 76169B102 9636 149876 SH DFND 01 0 149876 0 REXNORD CORP COM 76169B102 1993 31001 SH DFND 02 0 31001 0 REXNORD CORP COM 76169B102 6708 104347 SH DFND 04 0 0 104347 REXFORD INDL RLTY INC COM 76169C100 1092533 19251688 SH SOLE 0 0 19251688 REXFORD INDL RLTY INC COM 76169C100 2468 43481 SH DFND 01 0 43481 0 REXFORD INDL RLTY INC COM 76169C100 9887 174224 SH DFND 02 0 174224 0 REXFORD INDL RLTY INC COM 76169C100 6523 114934 SH DFND 04 0 0 114934 REYNOLDS CONSUMER PRODS INC COM 76171L106 137320 5022684 SH SOLE 0 0 5022684 REYNOLDS CONSUMER PRODS INC COM 76171L106 216 7898 SH SOLE 0 7898 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 474 17347 SH DFND 01 0 17347 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 501 18318 SH DFND 02 0 18318 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1347 49268 SH DFND 04 0 0 49268 REZOLUTE INC COM NEW 76200L309 972 130000 SH SOLE 0 0 130000 REZOLUTE INC COM NEW 76200L309 18 2367 SH DFND 04 0 0 2367 RHINEBECK BANCORP INC COM 762093102 1319 121030 SH SOLE 0 0 121030 RHINEBECK BANCORP INC COM 762093102 1 105 SH DFND 04 0 0 105 RHYTHM PHARMACEUTICALS INC COM 76243J105 29380 2249586 SH SOLE 0 0 2249586 RHYTHM PHARMACEUTICALS INC COM 76243J105 359 27496 SH DFND 01 0 27496 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 109 8341 SH DFND 02 0 8341 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 361 27655 SH DFND 04 0 0 27655 RIBBON COMMUNICATIONS INC COM 762544104 25442 4254500 SH SOLE 0 0 4254500 RIBBON COMMUNICATIONS INC COM 762544104 74 12341 SH SOLE 0 12341 0 RIBBON COMMUNICATIONS INC COM 762544104 331 55277 SH DFND 01 0 55277 0 RIBBON COMMUNICATIONS INC COM 762544104 248 41421 SH DFND 02 0 41421 0 RIBBON COMMUNICATIONS INC COM 762544104 457 76454 SH DFND 04 0 0 76454 RICEBRAN TECHNOLOGIES COM NEW 762831204 742 1257851 SH SOLE 0 0 1257851 RICEBRAN TECHNOLOGIES COM NEW 762831204 19 32454 SH DFND 04 0 0 32454 RICHARDSON ELECTRS LTD COM 763165107 4560 470550 SH SOLE 0 0 470550 RICHARDSON ELECTRS LTD COM 763165107 21 2163 SH DFND 01 0 2163 0 RICHARDSON ELECTRS LTD COM 763165107 22 2298 SH DFND 04 0 0 2298 RICHMOND MUT BANCORPORATION COM 76525P100 8918 566047 SH SOLE 0 0 566047 RICHMOND MUT BANCORPORATION COM 76525P100 35 2194 SH DFND 01 0 2194 0 RICHMOND MUT BANCORPORATION COM 76525P100 61 3846 SH DFND 04 0 0 3846 RIGEL PHARMACEUTICALS INC COM NEW 766559603 31236 8605060 SH SOLE 0 0 8605060 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7 1801 SH SOLE 0 1801 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1100 302944 SH DFND 01 0 302944 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 178 48948 SH DFND 02 0 48948 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 452 124500 SH DFND 04 0 0 124500 RILEY EXPLORATION PERMIAN IN COM 76665T102 1581 67317 SH SOLE 0 0 67317 RILEY EXPLORATION PERMIAN IN COM 76665T102 48 2046 SH DFND 01 0 2046 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 33 1416 SH DFND 04 0 0 1416 RIMINI STR INC DEL COM 76674Q107 16635 1723807 SH SOLE 0 0 1723807 RIMINI STR INC DEL COM 76674Q107 34 3475 SH SOLE 0 3475 0 RIMINI STR INC DEL COM 76674Q107 717 74337 SH DFND 01 0 74337 0 RIMINI STR INC DEL COM 76674Q107 46 4748 SH DFND 02 0 4748 0 RIMINI STR INC DEL COM 76674Q107 262 27162 SH DFND 04 0 0 27162 RINGCENTRAL INC CL A 76680R206 1536588 7064773 SH SOLE 0 0 7064773 RINGCENTRAL INC CL A 76680R206 7579 34846 SH DFND 01 0 34846 0 RINGCENTRAL INC CL A 76680R206 697 3206 SH DFND 02 0 0 3206 RINGCENTRAL INC CL A 76680R206 8919 41008 SH DFND 02 0 41008 0 RINGCENTRAL INC CL A 76680R206 20962 96376 SH DFND 04 0 0 96376 RINGCENTRAL INC CL A 76680R206 1984 9123 SH DFND 04 0 9123 0 RING ENERGY INC COM 76680V108 10058 3409527 SH SOLE 0 0 3409527 RING ENERGY INC COM 76680V108 33 11266 SH DFND 01 0 11266 0 RING ENERGY INC COM 76680V108 71 24147 SH DFND 04 0 0 24147 RIOT BLOCKCHAIN INC COM 767292105 198776 7734469 SH SOLE 0 0 7734469 RIOT BLOCKCHAIN INC COM 767292105 12 484 SH SOLE 0 484 0 RIOT BLOCKCHAIN INC COM 767292105 3797 147748 SH DFND 01 0 147748 0 RIOT BLOCKCHAIN INC COM 767292105 567 22066 SH DFND 02 0 22066 0 RIOT BLOCKCHAIN INC COM 767292105 1848 71911 SH DFND 04 0 0 71911 RITCHIE BROS AUCTIONEERS COM 767744105 167024 2708790 SH SOLE 0 0 2708790 RITCHIE BROS AUCTIONEERS COM 767744105 10333 167576 SH SOLE 0 167576 0 RITCHIE BROS AUCTIONEERS COM 767744105 34794 564283 SH DFND 01 0 564283 0 RITCHIE BROS AUCTIONEERS COM 767744105 261 4226 SH DFND 02 0 0 4226 RITCHIE BROS AUCTIONEERS COM 767744105 3132 50789 SH DFND 02 0 50789 0 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BIOTECHNOLOGIES CO COM 78472W104 85 5892 SH DFND 04 0 0 5892 SSR MNG INC COM 784730103 75367 5179866 SH SOLE 0 0 5179866 SSR MNG INC COM 784730103 4784 328772 SH SOLE 0 328772 0 SSR MNG INC COM 784730103 16060 1103749 SH DFND 01 0 1103749 0 SSR MNG INC COM 784730103 838 57624 SH DFND 02 0 57624 0 SSR MNG INC COM 784730103 1565 107554 SH DFND 04 0 0 107554 SVB FINANCIAL GROUP COM 78486Q101 3776784 5838461 SH SOLE 0 0 5838461 SVB FINANCIAL GROUP COM 78486Q101 143 221 SH SOLE 0 221 0 SVB FINANCIAL GROUP COM 78486Q101 36129 55851 SH DFND 01 0 55851 0 SVB FINANCIAL GROUP COM 78486Q101 1522 2353 SH DFND 02 0 0 2353 SVB FINANCIAL GROUP COM 78486Q101 20243 31293 SH DFND 02 0 31293 0 SVB FINANCIAL GROUP COM 78486Q101 89904 138981 SH DFND 04 0 0 138981 SVB FINANCIAL GROUP COM 78486Q101 7610 11764 SH DFND 04 0 11764 0 SPAR GROUP INC COM 784933103 150 108259 SH SOLE 0 0 108259 SWK HLDGS CORP COM NEW 78501P203 3400 187108 SH SOLE 0 0 187108 SWK HLDGS CORP COM NEW 78501P203 9 514 SH DFND 01 0 514 0 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02 0 11208 0 ST JOE CO COM 790148100 1181 28051 SH DFND 04 0 0 28051 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 1587 1556094 SH SOLE 0 0 1556094 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 30 28926 SH DFND 04 0 0 28926 SALEM MEDIA GROUP INC CL A 794093104 1320 355757 SH SOLE 0 0 355757 SALEM MEDIA GROUP INC CL A 794093104 6 1701 SH DFND 04 0 0 1701 SALESFORCE COM INC COM 79466L302 18884045 69626299 SH SOLE 0 0 69626299 SALESFORCE COM INC COM 79466L302 256041 944034 SH DFND 01 0 944034 0 SALESFORCE COM INC COM 79466L302 10672 39348 SH DFND 02 0 0 39348 SALESFORCE COM INC COM 79466L302 142217 524362 SH DFND 02 0 524362 0 SALESFORCE COM INC COM 79466L302 624979 2304324 SH DFND 04 0 0 2304324 SALESFORCE COM INC COM 79466L302 52183 192401 SH DFND 04 0 192401 0 SALISBURY BANCORP INC COM 795226109 4634 91140 SH SOLE 0 0 91140 SALISBURY BANCORP INC COM 795226109 31 600 SH DFND 01 0 600 0 SALISBURY BANCORP INC COM 795226109 45 891 SH DFND 04 0 0 891 SALLY BEAUTY HLDGS INC COM 79546E104 198709 11792841 SH SOLE 0 0 11792841 SALLY BEAUTY HLDGS INC COM 79546E104 3329 197538 SH DFND 01 0 197538 0 SALLY BEAUTY HLDGS INC COM 79546E104 534 31693 SH DFND 02 0 31693 0 SALLY BEAUTY HLDGS INC COM 79546E104 1619 96070 SH DFND 04 0 0 96070 SANA BIOTECHNOLOGY INC COM 799566104 166934 7412683 SH SOLE 0 0 7412683 SANA BIOTECHNOLOGY INC COM 799566104 3288 145986 SH DFND 01 0 145986 0 SANA BIOTECHNOLOGY INC COM 799566104 673 29875 SH DFND 04 0 0 29875 SANARA MEDTECH INC COM 79957L100 2858 83360 SH SOLE 0 0 83360 SANARA MEDTECH INC COM 79957L100 11 313 SH DFND 01 0 313 0 SANARA MEDTECH INC COM 79957L100 31 905 SH DFND 04 0 0 905 SANDERSON FARMS INC COM 800013104 360794 1917075 SH SOLE 0 0 1917075 SANDERSON FARMS INC COM 800013104 6145 32654 SH DFND 01 0 32654 0 SANDERSON FARMS INC COM 800013104 1079 5734 SH DFND 02 0 5734 0 SANDERSON FARMS INC COM 800013104 3349 17793 SH DFND 04 0 0 17793 SANDRIDGE ENERGY INC COM NEW 80007P869 18412 1415190 SH SOLE 0 0 1415190 SANDRIDGE ENERGY INC COM NEW 80007P869 64 4934 SH DFND 01 0 4934 0 SANDRIDGE ENERGY INC COM NEW 80007P869 171 13175 SH DFND 04 0 0 13175 SANDSTORM GOLD LTD COM NEW 80013R206 226 39319 SH DFND 02 0 39319 0 SANDSTORM GOLD LTD COM NEW 80013R206 475 82449 SH DFND 04 0 0 82449 SANDY SPRING BANCORP INC COM 800363103 110949 2421413 SH SOLE 0 0 2421413 SANDY SPRING BANCORP INC COM 800363103 78 1712 SH SOLE 0 1712 0 SANDY SPRING BANCORP INC COM 800363103 1389 30307 SH DFND 01 0 30307 0 SANDY SPRING BANCORP INC COM 800363103 844 18416 SH DFND 02 0 18416 0 SANDY SPRING BANCORP INC COM 800363103 1755 38301 SH DFND 04 0 0 38301 SANFILIPPO JOHN B & SON INC COM 800422107 67169 821939 SH SOLE 0 0 821939 SANFILIPPO JOHN B & SON INC COM 800422107 1014 12406 SH DFND 01 0 12406 0 SANFILIPPO JOHN B & SON INC COM 800422107 426 5216 SH DFND 02 0 5216 0 SANFILIPPO JOHN B & SON INC COM 800422107 539 6600 SH DFND 04 0 0 6600 SANGAMO THERAPEUTICS INC COM 800677106 80003 8879370 SH SOLE 0 0 8879370 SANGAMO THERAPEUTICS INC COM 800677106 1764 195733 SH DFND 01 0 195733 0 SANGAMO THERAPEUTICS INC COM 800677106 268 29702 SH DFND 02 0 29702 0 SANGAMO THERAPEUTICS INC COM 800677106 816 90530 SH DFND 04 0 0 90530 SANMINA CORPORATION COM 801056102 261778 6792381 SH SOLE 0 0 6792381 SANMINA CORPORATION COM 801056102 122 3170 SH SOLE 0 3170 0 SANMINA CORPORATION COM 801056102 1630 42292 SH DFND 01 0 42292 0 SANMINA CORPORATION COM 801056102 831 21556 SH DFND 02 0 21556 0 SANMINA CORPORATION COM 801056102 2153 55872 SH DFND 04 0 0 55872 SANTANDER CONSUMER USA HLDGS COM 80283M101 222702 5340585 SH SOLE 0 0 5340585 SANTANDER CONSUMER USA HLDGS COM 80283M101 789 18911 SH DFND 01 0 18911 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 194 4654 SH DFND 02 0 4654 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 2658 63736 SH DFND 04 0 0 63736 SANTANDER CONSUMER USA HLDGS COM 80283M101 325 7803 SH DFND 04 0 7803 0 SAREPTA THERAPEUTICS INC COM 803607100 680728 7360813 SH SOLE 0 0 7360813 SAREPTA THERAPEUTICS INC COM 803607100 3108 33607 SH DFND 01 0 33607 0 SAREPTA THERAPEUTICS INC COM 803607100 1836 19850 SH DFND 02 0 19850 0 SAREPTA THERAPEUTICS INC COM 803607100 6139 66381 SH DFND 04 0 0 66381 SATSUMA PHARMACEUTICALS INC COM 80405P107 2982 639864 SH SOLE 0 0 639864 SATSUMA PHARMACEUTICALS INC COM 80405P107 24 5176 SH DFND 01 0 5176 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 7 1473 SH DFND 04 0 0 1473 SAUL CTRS INC COM 804395101 88556 2009893 SH SOLE 0 0 2009893 SAUL CTRS INC COM 804395101 898 20370 SH DFND 01 0 20370 0 SAUL CTRS INC COM 804395101 246 5576 SH DFND 02 0 5576 0 SAUL CTRS INC COM 804395101 484 10990 SH DFND 04 0 0 10990 SAVARA INC COM 805111101 6114 4430544 SH SOLE 0 0 4430544 SAVARA INC COM 805111101 29 20762 SH DFND 01 0 20762 0 SAVARA INC COM 805111101 56 40941 SH DFND 04 0 0 40941 SCANSOURCE INC COM 806037107 95939 2757674 SH SOLE 0 0 2757674 SCANSOURCE INC COM 806037107 137 3943 SH SOLE 0 3943 0 SCANSOURCE INC COM 806037107 570 16387 SH DFND 01 0 16387 0 SCANSOURCE INC COM 806037107 458 13158 SH DFND 02 0 13158 0 SCANSOURCE INC COM 806037107 727 20889 SH DFND 04 0 0 20889 HENRY SCHEIN INC COM 806407102 1112841 14611889 SH SOLE 0 0 14611889 HENRY SCHEIN INC COM 806407102 34 443 SH SOLE 0 443 0 HENRY SCHEIN INC COM 806407102 10194 133849 SH DFND 01 0 133849 0 HENRY SCHEIN INC COM 806407102 441 5796 SH DFND 02 0 0 5796 HENRY SCHEIN INC COM 806407102 5897 77434 SH DFND 02 0 77434 0 HENRY SCHEIN INC COM 806407102 25652 336819 SH DFND 04 0 0 336819 HENRY SCHEIN INC COM 806407102 2236 29358 SH DFND 04 0 29358 0 SCHLUMBERGER LTD COM STK 806857108 3391420 114420376 SH SOLE 0 0 114420376 SCHLUMBERGER LTD COM STK 806857108 23 769 SH SOLE 0 769 0 SCHLUMBERGER LTD COM STK 806857108 39679 1338694 SH DFND 01 0 1338694 0 SCHLUMBERGER LTD COM STK 806857108 1668 56274 SH DFND 02 0 0 56274 SCHLUMBERGER LTD COM STK 806857108 20697 698282 SH DFND 02 0 698282 0 SCHLUMBERGER LTD COM STK 806857108 97158 3277930 SH DFND 04 0 0 3277930 SCHLUMBERGER LTD COM STK 806857108 8550 288477 SH DFND 04 0 288477 0 SCHMITT INDS INC ORE COM NEW 806870200 133 30967 SH SOLE 0 0 30967 SCHNITZER STEEL INDS INC CL A 806882106 115037 2625811 SH SOLE 0 0 2625811 SCHNITZER STEEL INDS INC CL A 806882106 83 1884 SH SOLE 0 1884 0 SCHNITZER STEEL INDS INC CL A 806882106 837 19094 SH DFND 01 0 19094 0 SCHNITZER STEEL INDS INC CL A 806882106 429 9790 SH DFND 02 0 9790 0 SCHNITZER STEEL INDS INC CL A 806882106 917 20925 SH DFND 04 0 0 20925 SCHNEIDER NATIONAL INC CL B 80689H102 98805 4345007 SH SOLE 0 0 4345007 SCHNEIDER NATIONAL INC CL B 80689H102 96 4201 SH SOLE 0 4201 0 SCHNEIDER NATIONAL INC CL B 80689H102 324 14237 SH DFND 01 0 14237 0 SCHNEIDER NATIONAL INC CL B 80689H102 586 25759 SH DFND 02 0 25759 0 SCHNEIDER NATIONAL INC CL B 80689H102 888 39071 SH DFND 04 0 0 39071 SCHOLASTIC CORP COM 807066105 78857 2211987 SH SOLE 0 0 2211987 SCHOLASTIC CORP COM 807066105 49 1376 SH SOLE 0 1376 0 SCHOLASTIC CORP COM 807066105 645 18079 SH DFND 01 0 18079 0 SCHOLASTIC CORP COM 807066105 406 11390 SH DFND 02 0 11390 0 SCHOLASTIC CORP COM 807066105 828 23224 SH DFND 04 0 0 23224 SCHOLAR ROCK HLDG CORP COM 80706P103 44356 1343319 SH SOLE 0 0 1343319 SCHOLAR ROCK HLDG CORP COM 80706P103 12 351 SH SOLE 0 351 0 SCHOLAR ROCK HLDG CORP COM 80706P103 1445 43765 SH DFND 01 0 43765 0 SCHOLAR ROCK HLDG CORP COM 80706P103 188 5702 SH DFND 02 0 5702 0 SCHOLAR ROCK HLDG CORP COM 80706P103 629 19060 SH DFND 04 0 0 19060 SCHRODINGER INC COM 80810D103 253224 4631008 SH SOLE 0 0 4631008 SCHRODINGER INC COM 80810D103 4368 79889 SH DFND 01 0 79889 0 SCHRODINGER INC COM 80810D103 1085 19836 SH DFND 02 0 19836 0 SCHRODINGER INC COM 80810D103 2226 40717 SH DFND 04 0 0 40717 SCHWAB CHARLES CORP COM 808513105 7993698 109743241 SH SOLE 0 0 109743241 SCHWAB CHARLES CORP COM 808513105 399 5472 SH SOLE 0 5472 0 SCHWAB CHARLES CORP COM 808513105 104714 1437594 SH DFND 01 0 1437594 0 SCHWAB CHARLES CORP COM 808513105 4299 59019 SH DFND 02 0 0 59019 SCHWAB CHARLES CORP COM 808513105 57983 796026 SH DFND 02 0 796026 0 SCHWAB CHARLES CORP COM 808513105 261921 3595842 SH DFND 04 0 0 3595842 SCHWAB CHARLES CORP COM 808513105 22478 308588 SH DFND 04 0 308588 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 119517 3448261 SH SOLE 0 0 3448261 SCHWEITZER-MAUDUIT INTL INC COM 808541106 61 1758 SH SOLE 0 1758 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 712 20540 SH DFND 01 0 20540 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 291 8396 SH DFND 02 0 8396 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 945 27265 SH DFND 04 0 0 27265 SCIENCE APPLICATIONS INTL CO COM 808625107 439599 5137900 SH SOLE 0 0 5137900 SCIENCE APPLICATIONS INTL CO COM 808625107 142 1656 SH SOLE 0 1656 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1559 18226 SH DFND 01 0 18226 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1520 17760 SH DFND 02 0 17760 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3955 46226 SH DFND 04 0 0 46226 SCIENTIFIC GAMES CORP COM 80874P109 735566 8854769 SH SOLE 0 0 8854769 SCIENTIFIC GAMES CORP COM 80874P109 55 662 SH SOLE 0 662 0 SCIENTIFIC GAMES CORP COM 80874P109 14043 169054 SH DFND 01 0 169054 0 SCIENTIFIC GAMES CORP COM 80874P109 2497 30061 SH DFND 02 0 30061 0 SCIENTIFIC GAMES CORP COM 80874P109 6252 75266 SH DFND 04 0 0 75266 SCIPLAY CORPORATION CL A 809087109 40905 1977021 SH SOLE 0 0 1977021 SCIPLAY CORPORATION CL A 809087109 79 3810 SH DFND 01 0 3810 0 SCIPLAY CORPORATION CL A 809087109 192 9283 SH DFND 04 0 0 9283 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 227 6620 SH DFND 02 0 6620 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 555 16210 SH DFND 04 0 0 16210 SCOTTS MIRACLE-GRO CO CL A 810186106 596489 4075495 SH SOLE 0 0 4075495 SCOTTS MIRACLE-GRO CO CL A 810186106 2587 17678 SH DFND 01 0 17678 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1601 10941 SH DFND 02 0 10941 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5320 36350 SH DFND 04 0 0 36350 SCPHARMACEUTICALS INC COM 810648105 4065 611265 SH SOLE 0 0 611265 SCPHARMACEUTICALS INC COM 810648105 38 5783 SH DFND 04 0 0 5783 SCRIPPS E W CO OHIO CL A NEW 811054402 115533 6397149 SH SOLE 0 0 6397149 SCRIPPS E W CO OHIO CL A NEW 811054402 142 7847 SH SOLE 0 7847 0 SCRIPPS E W CO OHIO CL A NEW 811054402 676 37427 SH DFND 01 0 37427 0 SCRIPPS E W CO OHIO CL A NEW 811054402 428 23711 SH DFND 02 0 23711 0 SCRIPPS E W CO OHIO CL A NEW 811054402 914 50616 SH DFND 04 0 0 50616 SCULPTOR CAP MGMT COM CL A 811246107 26145 937420 SH SOLE 0 0 937420 SCULPTOR CAP MGMT COM CL A 811246107 379 13598 SH DFND 01 0 13598 0 SCULPTOR CAP MGMT COM CL A 811246107 209 7507 SH DFND 04 0 0 7507 SCYNEXIS INC COM NEW 811292200 4582 864457 SH SOLE 0 0 864457 SCYNEXIS INC COM NEW 811292200 11 2060 SH DFND 01 0 2060 0 SCYNEXIS INC COM NEW 811292200 40 7488 SH DFND 04 0 0 7488 SEA LTD SPONSORD ADS 81141R100 1249 3920 SH DFND 01 0 3920 0 SEA LTD SPONSORD ADS 81141R100 842 2641 SH DFND 02 0 0 2641 SEA LTD SPONSORD ADS 81141R100 10004 31388 SH DFND 02 0 31388 0 SEA LTD SPONSORD ADS 81141R100 51438 161385 SH DFND 04 0 0 161385 SEABOARD CORP DEL COM 811543107 82217 20053 SH SOLE 0 0 20053 SEABOARD CORP DEL COM 811543107 66 16 SH SOLE 0 16 0 SEABOARD CORP DEL COM 811543107 336 82 SH DFND 01 0 82 0 SEABOARD CORP DEL COM 811543107 512 125 SH DFND 02 0 125 0 SEABOARD CORP DEL COM 811543107 873 213 SH DFND 04 0 0 213 SEACHANGE INTL INC COM 811699107 1798 1695965 SH SOLE 0 0 1695965 SEACHANGE INTL INC COM 811699107 12 11558 SH DFND 04 0 0 11558 SEACOAST BKG CORP FLA COM NEW 811707801 115676 3421347 SH SOLE 0 0 3421347 SEACOAST BKG CORP FLA COM NEW 811707801 27 787 SH SOLE 0 787 0 SEACOAST BKG CORP FLA COM NEW 811707801 1228 36319 SH DFND 01 0 36319 0 SEACOAST BKG CORP FLA COM NEW 811707801 519 15344 SH DFND 02 0 15344 0 SEACOAST BKG CORP FLA COM NEW 811707801 1476 43665 SH DFND 04 0 0 43665 SEAGEN INC COM 81181C104 1997791 11765553 SH SOLE 0 0 11765553 SEAGEN INC COM 81181C104 9491 55893 SH DFND 01 0 55893 0 SEAGEN INC COM 81181C104 944 5560 SH DFND 02 0 0 5560 SEAGEN INC COM 81181C104 12642 74450 SH DFND 02 0 74450 0 SEAGEN INC COM 81181C104 27151 159902 SH DFND 04 0 0 159902 SEAGEN INC COM 81181C104 2600 15310 SH DFND 04 0 15310 0 SEABRIDGE GOLD INC COM 811916105 207 13377 SH DFND 02 0 13377 0 SEABRIDGE GOLD INC COM 811916105 518 33513 SH DFND 04 0 0 33513 SEALED AIR CORP NEW COM 81211K100 869944 15877796 SH SOLE 0 0 15877796 SEALED AIR CORP NEW COM 81211K100 24 434 SH SOLE 0 434 0 SEALED AIR CORP NEW COM 81211K100 8361 152605 SH DFND 01 0 152605 0 SEALED AIR CORP NEW COM 81211K100 347 6329 SH DFND 02 0 0 6329 SEALED AIR CORP NEW COM 81211K100 3873 70681 SH DFND 02 0 70681 0 SEALED AIR CORP NEW COM 81211K100 15675 286087 SH DFND 04 0 0 286087 SEALED AIR CORP NEW COM 81211K100 755 13776 SH DFND 04 0 13776 0 SEASPINE HLDGS CORP COM 81255T108 24485 1556560 SH SOLE 0 0 1556560 SEASPINE HLDGS CORP COM 81255T108 607 38587 SH DFND 01 0 38587 0 SEASPINE HLDGS CORP COM 81255T108 175 11155 SH DFND 04 0 0 11155 SEAWORLD ENTMT INC COM 81282V100 277706 5019999 SH SOLE 0 0 5019999 SEAWORLD ENTMT INC COM 81282V100 19 348 SH SOLE 0 348 0 SEAWORLD ENTMT INC COM 81282V100 3604 65140 SH DFND 01 0 65140 0 SEAWORLD ENTMT INC COM 81282V100 709 12817 SH DFND 02 0 12817 0 SEAWORLD ENTMT INC COM 81282V100 2404 43453 SH DFND 04 0 0 43453 SECOND SIGHT MED PRODS INC COM NEW 81362J209 3685 1155297 SH SOLE 0 0 1155297 SECOND SIGHT MED PRODS INC COM NEW 81362J209 8 2401 SH DFND 01 0 2401 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 32 10054 SH DFND 04 0 0 10054 SECUREWORKS CORP CL A 81374A105 14313 719961 SH SOLE 0 0 719961 SECUREWORKS CORP CL A 81374A105 136 6859 SH DFND 01 0 6859 0 SECUREWORKS CORP CL A 81374A105 57 2874 SH DFND 04 0 0 2874 SECURITY NATL FINL CORP CL A NEW 814785309 3477 422488 SH SOLE 0 0 422488 SECURITY NATL FINL CORP CL A NEW 814785309 12 1451 SH DFND 01 0 1451 0 SECURITY NATL FINL CORP CL A NEW 814785309 42 5137 SH DFND 04 0 0 5137 SEELOS THERAPEUTICS INC COM 81577F109 11961 4962983 SH SOLE 0 0 4962983 SEELOS THERAPEUTICS INC COM 81577F109 15 6081 SH SOLE 0 6081 0 SEELOS THERAPEUTICS INC COM 81577F109 417 173197 SH DFND 01 0 173197 0 SEELOS THERAPEUTICS INC COM 81577F109 85 35242 SH DFND 04 0 0 35242 SEER INC COM CL A 81578P106 128210 3713011 SH SOLE 0 0 3713011 SEER INC COM CL A 81578P106 1510 43742 SH DFND 01 0 43742 0 SEER INC COM CL A 81578P106 195 5638 SH DFND 02 0 5638 0 SEER INC COM CL A 81578P106 891 25814 SH DFND 04 0 0 25814 SELECT INTERIOR CONCEPTS INC CL A 816120307 10999 762740 SH SOLE 0 0 762740 SELECT INTERIOR CONCEPTS INC CL A 816120307 47 3281 SH DFND 01 0 3281 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 123 8552 SH DFND 04 0 0 8552 SELECT ENERGY SVCS INC CL A COM 81617J301 15267 2941600 SH SOLE 0 0 2941600 SELECT ENERGY SVCS INC CL A COM 81617J301 215 41347 SH DFND 01 0 41347 0 SELECT ENERGY SVCS INC CL A COM 81617J301 54 10348 SH DFND 02 0 10348 0 SELECT ENERGY SVCS INC CL A COM 81617J301 257 49428 SH DFND 04 0 0 49428 SELECT BANCORP INC NEW COM 81617L108 11809 684607 SH SOLE 0 0 684607 SELECT BANCORP INC NEW COM 81617L108 33 1936 SH DFND 01 0 1936 0 SELECT BANCORP INC NEW COM 81617L108 94 5427 SH DFND 04 0 0 5427 SELECT MED HLDGS CORP COM 81619Q105 442796 12242092 SH SOLE 0 0 12242092 SELECT MED HLDGS CORP COM 81619Q105 5 152 SH SOLE 0 152 0 SELECT MED HLDGS CORP COM 81619Q105 7001 193558 SH DFND 01 0 193558 0 SELECT MED HLDGS CORP COM 81619Q105 1246 34451 SH DFND 02 0 34451 0 SELECT MED HLDGS CORP COM 81619Q105 3338 92277 SH DFND 04 0 0 92277 SELECTA BIOSCIENCES INC COM 816212104 20646 4962897 SH SOLE 0 0 4962897 SELECTA BIOSCIENCES INC COM 816212104 8 1862 SH SOLE 0 1862 0 SELECTA BIOSCIENCES INC COM 816212104 278 66898 SH DFND 01 0 66898 0 SELECTA BIOSCIENCES INC COM 816212104 135 32340 SH DFND 04 0 0 32340 SELECTIVE INS GROUP INC COM 816300107 417294 5524875 SH SOLE 0 0 5524875 SELECTIVE INS GROUP INC COM 816300107 66 872 SH SOLE 0 872 0 SELECTIVE INS GROUP INC COM 816300107 2928 38768 SH DFND 01 0 38768 0 SELECTIVE INS GROUP INC COM 816300107 1274 16870 SH DFND 02 0 16870 0 SELECTIVE INS GROUP INC COM 816300107 3921 51909 SH DFND 04 0 0 51909 SELECTQUOTE INC COM 816307300 163791 12667534 SH SOLE 0 0 12667534 SELECTQUOTE INC COM 816307300 3025 233928 SH DFND 01 0 233928 0 SELECTQUOTE INC COM 816307300 200 15494 SH DFND 02 0 15494 0 SELECTQUOTE INC COM 816307300 1061 82078 SH DFND 04 0 0 82078 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 5884 642372 SH SOLE 0 0 642372 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 24 2568 SH DFND 01 0 2568 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 58 6343 SH DFND 04 0 0 6343 SEMA4 HOLDINGS CORP COM CL A 81663L101 22430 2955147 SH SOLE 0 0 2955147 SEMA4 HOLDINGS CORP COM CL A 81663L101 158 20818 SH DFND 01 0 20818 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 346 45525 SH DFND 04 0 0 45525 SEMTECH CORP COM 816850101 483709 6203786 SH SOLE 0 0 6203786 SEMTECH CORP COM 816850101 8862 113659 SH DFND 01 0 113659 0 SEMTECH CORP COM 816850101 1365 17502 SH DFND 02 0 17502 0 SEMTECH CORP COM 816850101 4315 55347 SH DFND 04 0 0 55347 SEMPRA COM 816851109 3284016 25960603 SH SOLE 0 0 25960603 SEMPRA COM 816851109 38669 305687 SH DFND 01 0 305687 0 SEMPRA COM 816851109 1612 12741 SH DFND 02 0 0 12741 SEMPRA COM 816851109 37238 294374 SH DFND 02 0 294374 0 SEMPRA COM 816851109 99669 787901 SH DFND 04 0 0 787901 SEMPRA COM 816851109 8264 65326 SH DFND 04 0 65326 0 SEMRUSH HLDGS INC CL A COM 81686C104 21095 914803 SH SOLE 0 0 914803 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 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 20031 1149237 SH SOLE 0 0 1149237 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 384 22028 SH DFND 01 0 22028 0 SENECA FOODS CORP NEW CL A 817070501 21484 445536 SH SOLE 0 0 445536 SENECA FOODS CORP NEW CL A 817070501 204 4239 SH DFND 01 0 4239 0 SENECA FOODS CORP NEW CL A 817070501 154 3201 SH DFND 04 0 0 3201 SENESTECH INC COM NEW 81720R208 118 77831 SH SOLE 0 0 77831 SENESTECH INC COM NEW 81720R208 12 7927 SH DFND 04 0 0 7927 SENSIENT TECHNOLOGIES CORP COM 81725T100 405253 4449414 SH SOLE 0 0 4449414 SENSIENT TECHNOLOGIES CORP COM 81725T100 4706 51670 SH DFND 01 0 51670 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1021 11208 SH DFND 02 0 11208 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3349 36770 SH DFND 04 0 0 36770 SENSEONICS HLDGS INC COM 81727U105 57543 16974475 SH SOLE 0 0 16974475 SENSEONICS HLDGS INC COM 81727U105 21 6120 SH SOLE 0 6120 0 SENSEONICS HLDGS INC COM 81727U105 2562 755677 SH DFND 01 0 755677 0 SENSEONICS HLDGS INC COM 81727U105 198 58328 SH DFND 02 0 58328 0 SENSEONICS HLDGS INC COM 81727U105 1003 295738 SH DFND 04 0 0 295738 SENSEI BIOTHERAPEUTICS INC COM 81728A108 7698 731754 SH SOLE 0 0 731754 SENSEI BIOTHERAPEUTICS INC COM 81728A108 124 11745 SH DFND 01 0 11745 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 34 3260 SH DFND 04 0 0 3260 SENSUS HEALTHCARE INC COM 81728J109 1715 476258 SH SOLE 0 0 476258 SENSUS HEALTHCARE INC COM 81728J109 8 2265 SH DFND 01 0 2265 0 SENSUS HEALTHCARE INC COM 81728J109 7 2000 SH DFND 04 0 0 2000 SENTINELONE INC CL A 81730H109 177067 3305340 SH SOLE 0 0 3305340 SENTINELONE INC CL A 81730H109 325 6067 SH DFND 01 0 6067 0 SENTINELONE INC CL A 81730H109 705 13163 SH DFND 04 0 0 13163 SERA PROGNOSTICS INC CLASS A COM 81749D107 1184 106612 SH SOLE 0 0 106612 SERA PROGNOSTICS INC CLASS A COM 81749D107 63 5706 SH DFND 01 0 5706 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 8 738 SH DFND 04 0 0 738 SERES THERAPEUTICS INC COM 81750R102 26235 3769424 SH SOLE 0 0 3769424 SERES THERAPEUTICS INC COM 81750R102 837 120231 SH DFND 01 0 120231 0 SERES THERAPEUTICS INC COM 81750R102 120 17266 SH DFND 02 0 17266 0 SERES THERAPEUTICS INC COM 81750R102 343 49351 SH DFND 04 0 0 49351 SERITAGE GROWTH PPTYS CL A 81752R100 64887 4375359 SH SOLE 0 0 4375359 SERITAGE GROWTH PPTYS CL A 81752R100 366 24704 SH DFND 01 0 24704 0 SERITAGE GROWTH PPTYS CL A 81752R100 109 7328 SH DFND 02 0 7328 0 SERITAGE GROWTH PPTYS CL A 81752R100 453 30578 SH DFND 04 0 0 30578 SERVICE CORP INTL COM 817565104 964025 15997764 SH SOLE 0 0 15997764 SERVICE CORP INTL COM 817565104 3122 51817 SH DFND 01 0 51817 0 SERVICE CORP INTL COM 817565104 2774 46031 SH DFND 02 0 46031 0 SERVICE CORP INTL COM 817565104 8834 146605 SH DFND 04 0 0 146605 SERVICE PPTYS TR COM SH BEN INT 81761L102 289497 25824910 SH SOLE 0 0 25824910 SERVICE PPTYS TR COM SH BEN INT 81761L102 1191 106246 SH DFND 01 0 106246 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2340 208713 SH DFND 02 0 208713 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1467 130875 SH DFND 04 0 0 130875 SERVICENOW INC COM 81762P102 9336845 15004491 SH SOLE 0 0 15004491 SERVICENOW INC COM 81762P102 132397 212764 SH DFND 01 0 212764 0 SERVICENOW INC COM 81762P102 5015 8059 SH DFND 02 0 0 8059 SERVICENOW INC COM 81762P102 66485 106843 SH DFND 02 0 106843 0 SERVICENOW INC COM 81762P102 295884 475492 SH DFND 04 0 0 475492 SERVICENOW INC COM 81762P102 25058 40268 SH DFND 04 0 40268 0 SERVICESOURCE INTL INC COM 81763U100 5718 4235493 SH SOLE 0 0 4235493 SERVICESOURCE INTL INC COM 81763U100 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824348106 38237 136691 SH DFND 02 0 136691 0 SHERWIN WILLIAMS CO COM 824348106 163820 585637 SH DFND 04 0 0 585637 SHERWIN WILLIAMS CO COM 824348106 13940 49832 SH DFND 04 0 49832 0 SHIFT4 PMTS INC CL A 82452J109 323936 4178742 SH SOLE 0 0 4178742 SHIFT4 PMTS INC CL A 82452J109 1501 19362 SH DFND 01 0 19362 0 SHIFT4 PMTS INC CL A 82452J109 883 11389 SH DFND 02 0 11389 0 SHIFT4 PMTS INC CL A 82452J109 2883 37184 SH DFND 04 0 0 37184 SHIFTPIXY INC COM NEW 82452L203 286 257441 SH SOLE 0 0 257441 SHIFTPIXY INC COM NEW 82452L203 12 10649 SH DFND 04 0 0 10649 SHIFT TECHNOLOGIES INC CL A 82452T107 17486 2519641 SH SOLE 0 0 2519641 SHIFT TECHNOLOGIES INC CL A 82452T107 374 53945 SH DFND 01 0 53945 0 SHIFT TECHNOLOGIES INC CL A 82452T107 142 20527 SH DFND 04 0 0 20527 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20452 607414 SH SOLE 0 0 607414 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 193 5740 SH SOLE 0 5740 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1113 33063 SH DFND 01 0 33063 0 SHOE CARNIVAL INC COM 824889109 38581 1190049 SH SOLE 0 0 1190049 SHOE CARNIVAL INC COM 824889109 70 2170 SH SOLE 0 2170 0 SHOE CARNIVAL INC COM 824889109 951 29343 SH DFND 01 0 29343 0 SHOE CARNIVAL INC COM 824889109 270 8335 SH DFND 02 0 8335 0 SHOE CARNIVAL INC COM 824889109 420 12952 SH DFND 04 0 0 12952 SHOCKWAVE MED INC COM 82489T104 637246 3095231 SH SOLE 0 0 3095231 SHOCKWAVE MED INC COM 82489T104 38 187 SH SOLE 0 187 0 SHOCKWAVE MED INC COM 82489T104 12258 59540 SH DFND 01 0 59540 0 SHOCKWAVE MED INC COM 82489T104 1822 8850 SH DFND 02 0 8850 0 SHOCKWAVE MED INC COM 82489T104 5838 28358 SH DFND 04 0 0 28358 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 246356 8836304 SH SOLE 0 0 8836304 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 893 32026 SH DFND 01 0 32026 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 382 13707 SH DFND 02 0 13707 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2299 82474 SH DFND 04 0 0 82474 SHOPIFY INC CL A 82509L107 3361172 2479143 SH SOLE 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0 4103 SIGMATRON INTL INC COM 82661L101 288 32437 SH SOLE 0 0 32437 SIGNATURE BK NEW YORK N Y COM 82669G104 1472347 5407474 SH SOLE 0 0 5407474 SIGNATURE BK NEW YORK N Y COM 82669G104 120 442 SH SOLE 0 442 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5123 18815 SH DFND 01 0 18815 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4049 14870 SH DFND 02 0 14870 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13929 51158 SH DFND 04 0 0 51158 SIGNIFY HEALTH INC CL A COM 82671G100 27842 1558044 SH SOLE 0 0 1558044 SIGNIFY HEALTH INC CL A COM 82671G100 244 13649 SH DFND 01 0 13649 0 SIGNIFY HEALTH INC CL A COM 82671G100 98 5457 SH DFND 02 0 5457 0 SIGNIFY HEALTH INC CL A COM 82671G100 389 21756 SH DFND 04 0 0 21756 SIGA TECHNOLOGIES INC COM 826917106 15548 2103915 SH SOLE 0 0 2103915 SIGA TECHNOLOGIES INC COM 826917106 624 84440 SH DFND 01 0 84440 0 SIGA TECHNOLOGIES INC COM 826917106 154 20873 SH DFND 02 0 20873 0 SIGA TECHNOLOGIES INC COM 826917106 211 28546 SH DFND 04 0 0 28546 SILICON LABORATORIES INC COM 826919102 542064 3867469 SH SOLE 0 0 3867469 SILICON LABORATORIES INC COM 826919102 10842 77358 SH DFND 01 0 77358 0 SILICON LABORATORIES INC COM 826919102 1711 12209 SH DFND 02 0 12209 0 SILICON LABORATORIES INC COM 826919102 5260 37532 SH DFND 04 0 0 37532 SILGAN HOLDINGS INC COM 827048109 320425 8353115 SH SOLE 0 0 8353115 SILGAN HOLDINGS INC COM 827048109 314 8185 SH SOLE 0 8185 0 SILGAN HOLDINGS INC COM 827048109 989 25770 SH DFND 01 0 25770 0 SILGAN HOLDINGS INC COM 827048109 1094 28509 SH DFND 02 0 28509 0 SILGAN HOLDINGS INC COM 827048109 2814 73353 SH DFND 04 0 0 73353 SILK RD MED INC COM 82710M100 161451 2933866 SH SOLE 0 0 2933866 SILK RD MED INC COM 82710M100 3289 59768 SH DFND 01 0 59768 0 SILK RD MED INC COM 82710M100 423 7679 SH DFND 02 0 7679 0 SILK RD MED INC COM 82710M100 1430 25991 SH DFND 04 0 0 25991 SILVERCREST ASSET MGMT GROUP CL A 828359109 6997 449105 SH SOLE 0 0 449105 SILVERCREST ASSET MGMT GROUP CL A 828359109 27 1715 SH DFND 01 0 1715 0 SILVERCREST ASSET 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SILVERGATE CAP CORP CL A 82837P408 711 6154 SH DFND 02 0 6154 0 SILVERGATE CAP CORP CL A 82837P408 2544 22022 SH DFND 04 0 0 22022 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 815 134310 SH SOLE 0 0 134310 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 337736 11425434 SH SOLE 0 0 11425434 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 78 2640 SH SOLE 0 2640 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2073 70128 SH DFND 01 0 70128 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1027 34731 SH DFND 02 0 34731 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2810 95046 SH DFND 04 0 0 95046 SIMON PPTY GROUP INC NEW COM 828806109 5935916 45671434 SH SOLE 0 0 45671434 SIMON PPTY GROUP INC NEW COM 828806109 45173 347563 SH DFND 01 0 347563 0 SIMON PPTY GROUP INC NEW COM 828806109 1738 13374 SH DFND 02 0 0 13374 SIMON PPTY GROUP INC NEW COM 828806109 63787 490780 SH DFND 02 0 490780 0 SIMON PPTY GROUP INC NEW COM 828806109 99686 766995 SH DFND 04 0 0 766995 SIMON PPTY GROUP INC NEW COM 828806109 8854 68125 SH DFND 04 0 68125 0 SIMPLY GOOD FOODS CO COM 82900L102 314652 9122979 SH SOLE 0 0 9122979 SIMPLY GOOD FOODS CO COM 82900L102 2104 61015 SH DFND 01 0 61015 0 SIMPLY GOOD FOODS CO COM 82900L102 1395 40438 SH DFND 02 0 40438 0 SIMPLY GOOD FOODS CO COM 82900L102 2508 72722 SH DFND 04 0 0 72722 SIMPSON MFG INC COM 829073105 434239 4059442 SH SOLE 0 0 4059442 SIMPSON MFG INC COM 829073105 8185 76513 SH DFND 01 0 76513 0 SIMPSON MFG INC COM 829073105 1211 11320 SH DFND 02 0 11320 0 SIMPSON MFG INC COM 829073105 4023 37612 SH DFND 04 0 0 37612 SIMULATIONS PLUS INC COM 829214105 38510 974948 SH SOLE 0 0 974948 SIMULATIONS PLUS INC COM 829214105 1073 27163 SH DFND 01 0 27163 0 SIMULATIONS PLUS INC COM 829214105 135 3415 SH DFND 02 0 3415 0 SIMULATIONS PLUS INC COM 829214105 489 12382 SH DFND 04 0 0 12382 SINCLAIR BROADCAST GROUP INC CL A 829226109 162327 5123946 SH SOLE 0 0 5123946 SINCLAIR BROADCAST GROUP INC CL A 829226109 1218 38454 SH DFND 01 0 38454 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 333 10520 SH DFND 02 0 10520 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1309 41326 SH DFND 04 0 0 41326 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 10237 914819 SH SOLE 0 0 914819 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 170 15189 SH DFND 01 0 15189 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 36 3204 SH DFND 04 0 0 3204 SINTX TECHNOLOGIES INC COM NEW 829392307 1226 957429 SH SOLE 0 0 957429 SINTX TECHNOLOGIES INC COM NEW 829392307 15 11513 SH DFND 04 0 0 11513 SIO GENE THERAPIES INC COMMON 829399104 4387 2021632 SH SOLE 0 0 2021632 SIO GENE THERAPIES INC COMMON 829399104 22 9921 SH DFND 01 0 9921 0 SIO GENE THERAPIES INC COMMON 829399104 45 20935 SH DFND 04 0 0 20935 SIRIUS XM HOLDINGS INC COM 82968B103 401190 65768913 SH SOLE 0 0 65768913 SIRIUS XM HOLDINGS INC COM 82968B103 1756 287808 SH DFND 01 0 287808 0 SIRIUS XM HOLDINGS INC COM 82968B103 231 37911 SH DFND 02 0 0 37911 SIRIUS XM HOLDINGS INC COM 82968B103 4182 685497 SH DFND 02 0 685497 0 SIRIUS XM HOLDINGS INC COM 82968B103 6965 1141811 SH DFND 04 0 0 1141811 SIRIUS XM HOLDINGS INC COM 82968B103 631 103420 SH DFND 04 0 103420 0 SITE CTRS CORP COM 82981J109 435763 28223005 SH SOLE 0 0 28223005 SITE CTRS CORP COM 82981J109 1740 112678 SH DFND 01 0 112678 0 SITE CTRS CORP COM 82981J109 3435 222500 SH DFND 02 0 222500 0 SITE CTRS CORP COM 82981J109 2309 149543 SH DFND 04 0 0 149543 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 781504 3917900 SH SOLE 0 0 3917900 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3307 16579 SH DFND 01 0 16579 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2259 11324 SH DFND 02 0 11324 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7681 38509 SH DFND 04 0 0 38509 SITIME CORP COM 82982T106 177227 868034 SH SOLE 0 0 868034 SITIME CORP COM 82982T106 4671 22876 SH DFND 01 0 22876 0 SITIME CORP COM 82982T106 545 2670 SH DFND 02 0 2670 0 SITIME CORP COM 82982T106 1939 9497 SH DFND 04 0 0 9497 SIX FLAGS ENTMT CORP NEW COM 83001A102 302382 7114865 SH SOLE 0 0 7114865 SIX FLAGS ENTMT CORP 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4035629 SH SOLE 0 0 4035629 SKYLINE CHAMPION CORPORATION COM 830830105 5554 92479 SH DFND 01 0 92479 0 SKYLINE CHAMPION CORPORATION COM 830830105 942 15678 SH DFND 02 0 15678 0 SKYLINE CHAMPION CORPORATION COM 830830105 2693 44838 SH DFND 04 0 0 44838 SKYWEST INC COM 830879102 276190 5597698 SH SOLE 0 0 5597698 SKYWEST INC COM 830879102 177 3589 SH SOLE 0 3589 0 SKYWEST INC COM 830879102 1596 32351 SH DFND 01 0 32351 0 SKYWEST INC COM 830879102 544 11026 SH DFND 02 0 11026 0 SKYWEST INC COM 830879102 1236 25052 SH DFND 04 0 0 25052 SKYWORKS SOLUTIONS INC COM 83088M102 2825379 17146373 SH SOLE 0 0 17146373 SKYWORKS SOLUTIONS INC COM 83088M102 27553 167211 SH DFND 01 0 167211 0 SKYWORKS SOLUTIONS INC COM 83088M102 1096 6650 SH DFND 02 0 0 6650 SKYWORKS SOLUTIONS INC COM 83088M102 14407 87429 SH DFND 02 0 87429 0 SKYWORKS SOLUTIONS INC COM 83088M102 65456 397234 SH DFND 04 0 0 397234 SKYWORKS SOLUTIONS INC COM 83088M102 5566 33776 SH DFND 04 0 33776 0 SKYWATER TECHNOLOGY INC COM 83089J108 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86881A100 326 7704 SH DFND 02 0 7704 0 SURGERY PARTNERS INC COM 86881A100 1189 28088 SH DFND 04 0 0 28088 SURGALIGN HOLDINGS INC COM 86882C105 5087 4667259 SH SOLE 0 0 4667259 SURGALIGN HOLDINGS INC COM 86882C105 14 13195 SH DFND 01 0 13195 0 SURMODICS INC COM 868873100 49683 893580 SH SOLE 0 0 893580 SURMODICS INC COM 868873100 1333 23973 SH DFND 01 0 23973 0 SURMODICS INC COM 868873100 152 2733 SH DFND 02 0 2733 0 SURMODICS INC COM 868873100 578 10392 SH DFND 04 0 0 10392 SURROZEN INC COM 86889P109 4327 611142 SH SOLE 0 0 611142 SURROZEN INC COM 86889P109 26 3632 SH DFND 01 0 3632 0 SURROZEN INC COM 86889P109 46 6464 SH DFND 04 0 0 6464 SUTRO BIOPHARMA INC COM 869367102 38754 2051559 SH SOLE 0 0 2051559 SUTRO BIOPHARMA INC COM 869367102 8 442 SH SOLE 0 442 0 SUTRO BIOPHARMA INC COM 869367102 598 31648 SH DFND 01 0 31648 0 SUTRO BIOPHARMA INC COM 869367102 91 4837 SH DFND 02 0 4837 0 SUTRO BIOPHARMA INC COM 869367102 501 26545 SH DFND 04 0 0 26545 SWITCH INC CL A 87105L104 252257 9935309 SH SOLE 0 0 9935309 SWITCH INC CL A 87105L104 1311 51649 SH DFND 01 0 51649 0 SWITCH INC CL A 87105L104 643 25337 SH DFND 02 0 25337 0 SWITCH INC CL A 87105L104 2482 97769 SH DFND 04 0 0 97769 SYNALLOY CORP COM 871565107 3980 362143 SH SOLE 0 0 362143 SYNALLOY CORP COM 871565107 16 1427 SH DFND 01 0 1427 0 SYNALLOY CORP COM 871565107 19 1700 SH DFND 04 0 0 1700 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 6552 2729880 SH SOLE 0 0 2729880 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 21 8589 SH DFND 01 0 8589 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 10771 SH DFND 04 0 0 10771 SYNAPTICS INC COM 87157D109 653081 3633680 SH SOLE 0 0 3633680 SYNAPTICS INC COM 87157D109 32 179 SH SOLE 0 179 0 SYNAPTICS INC COM 87157D109 11144 62005 SH DFND 01 0 62005 0 SYNAPTICS INC COM 87157D109 1649 9177 SH DFND 02 0 9177 0 SYNAPTICS INC COM 87157D109 5582 31058 SH DFND 04 0 0 31058 SYNOPSYS INC COM 871607107 4899792 16364824 SH SOLE 0 0 16364824 SYNOPSYS INC COM 871607107 47081 157247 SH DFND 01 0 157247 0 SYNOPSYS INC COM 871607107 1856 6200 SH DFND 02 0 0 6200 SYNOPSYS INC COM 871607107 24754 82675 SH DFND 02 0 82675 0 SYNOPSYS INC COM 871607107 109620 366121 SH DFND 04 0 0 366121 SYNOPSYS INC COM 871607107 9264 30941 SH DFND 04 0 30941 0 SYNOVUS FINL CORP COM NEW 87161C501 596276 13585700 SH SOLE 0 0 13585700 SYNOVUS FINL CORP COM NEW 87161C501 227 5167 SH SOLE 0 5167 0 SYNOVUS FINL CORP COM NEW 87161C501 2073 47239 SH DFND 01 0 47239 0 SYNOVUS FINL CORP COM NEW 87161C501 2035 46367 SH DFND 02 0 46367 0 SYNOVUS FINL CORP COM NEW 87161C501 5504 125408 SH DFND 04 0 0 125408 SYNNEX CORP COM 87162W100 404550 3886164 SH SOLE 0 0 3886164 SYNNEX CORP COM 87162W100 159 1529 SH SOLE 0 1529 0 SYNNEX CORP COM 87162W100 1359 13058 SH DFND 01 0 13058 0 SYNNEX CORP COM 87162W100 1396 13412 SH DFND 02 0 13412 0 SYNNEX CORP COM 87162W100 3848 36966 SH DFND 04 0 0 36966 SYNDAX PHARMACEUTICALS INC COM 87164F105 39945 2090293 SH SOLE 0 0 2090293 SYNDAX PHARMACEUTICALS INC COM 87164F105 793 41515 SH DFND 01 0 41515 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 173 9030 SH DFND 02 0 9030 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 546 28568 SH DFND 04 0 0 28568 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 896 1950906 SH SOLE 0 0 1950906 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 8 18248 SH DFND 01 0 18248 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 21 45644 SH DFND 04 0 0 45644 SYPRIS SOLUTIONS INC COM 871655106 1610 451084 SH SOLE 0 0 451084 SYPRIS SOLUTIONS INC COM 871655106 15 4300 SH DFND 04 0 0 4300 SYNCHRONY FINANCIAL COM 87165B103 3210928 65690026 SH SOLE 0 0 65690026 SYNCHRONY FINANCIAL COM 87165B103 122 2488 SH SOLE 0 2488 0 SYNCHRONY FINANCIAL COM 87165B103 27234 557168 SH DFND 01 0 557168 0 SYNCHRONY FINANCIAL COM 87165B103 1072 21934 SH DFND 02 0 0 21934 SYNCHRONY FINANCIAL COM 87165B103 15352 314069 SH DFND 02 0 314069 0 SYNCHRONY FINANCIAL COM 87165B103 69345 1418678 SH DFND 04 0 0 1418678 SYNCHRONY FINANCIAL COM 87165B103 5671 116027 SH DFND 04 0 116027 0 SYNEOS HEALTH INC CL A 87166B102 831070 9500113 SH SOLE 0 0 9500113 SYNEOS HEALTH INC CL A 87166B102 42 480 SH SOLE 0 480 0 SYNEOS HEALTH INC CL A 87166B102 2956 33788 SH DFND 01 0 33788 0 SYNEOS HEALTH INC CL A 87166B102 2274 25994 SH DFND 02 0 25994 0 SYNEOS HEALTH INC CL A 87166B102 7826 89463 SH DFND 04 0 0 89463 SYNLOGIC INC COM 87166L100 6693 2194313 SH SOLE 0 0 2194313 SYNLOGIC INC COM 87166L100 28 9209 SH DFND 01 0 9209 0 SYNLOGIC INC COM 87166L100 49 16164 SH DFND 04 0 0 16164 SYSCO CORP COM 871829107 3238459 41254250 SH SOLE 0 0 41254250 SYSCO CORP COM 871829107 42668 543543 SH DFND 01 0 543543 0 SYSCO CORP COM 871829107 1605 20448 SH DFND 02 0 0 20448 SYSCO CORP COM 871829107 21546 274474 SH DFND 02 0 274474 0 SYSCO CORP COM 871829107 98180 1250700 SH DFND 04 0 0 1250700 SYSCO CORP COM 871829107 8187 104289 SH DFND 04 0 104289 0 SYROS PHARMACEUTICALS INC COM 87184Q107 12947 2896418 SH SOLE 0 0 2896418 SYROS PHARMACEUTICALS INC COM 87184Q107 308 68853 SH DFND 01 0 68853 0 SYROS PHARMACEUTICALS INC COM 87184Q107 93 20707 SH DFND 04 0 0 20707 TC BANCSHARES INC COM 87224V108 1976 141522 SH SOLE 0 0 141522 TELA BIO INC COM 872381108 4786 350345 SH SOLE 0 0 350345 TELA BIO INC COM 872381108 19 1367 SH DFND 01 0 1367 0 TELA BIO INC COM 872381108 31 2257 SH DFND 04 0 0 2257 TESSCO TECHNOLOGIES INC COM 872386107 1629 291882 SH SOLE 0 0 291882 TESSCO TECHNOLOGIES INC COM 872386107 9 1599 SH DFND 01 0 1599 0 TESSCO TECHNOLOGIES INC COM 872386107 6 1000 SH DFND 04 0 0 1000 TFS FINL CORP COM 87240R107 98779 5182515 SH SOLE 0 0 5182515 TFS FINL CORP COM 87240R107 301 15797 SH DFND 01 0 15797 0 TFS FINL CORP COM 87240R107 644 33764 SH DFND 02 0 33764 0 TFS FINL CORP COM 87240R107 835 43827 SH DFND 04 0 0 43827 TFF PHARMACEUTICALS INC COM 87241J104 6071 786377 SH SOLE 0 0 786377 TFF PHARMACEUTICALS INC COM 87241J104 21 2751 SH DFND 01 0 2751 0 TFF PHARMACEUTICALS INC COM 87241J104 46 5910 SH DFND 04 0 0 5910 TFI INTL INC COM 87241L109 222409 2176637 SH SOLE 0 0 2176637 TFI INTL INC COM 87241L109 13801 135068 SH SOLE 0 135068 0 TFI INTL INC COM 87241L109 46072 450891 SH DFND 01 0 450891 0 TFI INTL INC COM 87241L109 2455 24030 SH DFND 02 0 24030 0 TFI INTL INC COM 87241L109 4317 42252 SH DFND 04 0 0 42252 TJX COS INC NEW COM 872540109 5640916 85494330 SH SOLE 0 0 85494330 TJX COS INC NEW COM 872540109 85598 1297332 SH DFND 01 0 1297332 0 TJX COS INC NEW COM 872540109 3274 49627 SH DFND 02 0 0 49627 TJX COS INC NEW COM 872540109 43131 653698 SH DFND 02 0 653698 0 TJX COS INC NEW COM 872540109 190778 2891453 SH DFND 04 0 0 2891453 TJX COS INC NEW COM 872540109 16389 248400 SH DFND 04 0 248400 0 T-MOBILE US INC COM 872590104 5234551 40971755 SH SOLE 0 0 40971755 T-MOBILE US INC COM 872590104 264 2069 SH SOLE 0 2069 0 T-MOBILE US INC COM 872590104 71774 561788 SH DFND 01 0 561788 0 T-MOBILE US INC COM 872590104 3228 25264 SH DFND 02 0 0 25264 T-MOBILE US INC COM 872590104 43099 337343 SH DFND 02 0 337343 0 T-MOBILE US INC COM 872590104 181315 1419185 SH DFND 04 0 0 1419185 T-MOBILE US INC COM 872590104 15434 120804 SH DFND 04 0 120804 0 TRI POINTE HOMES INC COM 87265H109 234447 11153510 SH SOLE 0 0 11153510 TRI POINTE HOMES INC COM 87265H109 127 6053 SH SOLE 0 6053 0 TRI POINTE HOMES INC COM 87265H109 1741 82832 SH DFND 01 0 82832 0 TRI POINTE HOMES INC COM 87265H109 857 40784 SH DFND 02 0 40784 0 TRI POINTE HOMES INC COM 87265H109 2014 95831 SH DFND 04 0 0 95831 TPI COMPOSITES INC COM 87266J104 57099 1691825 SH SOLE 0 0 1691825 TPI COMPOSITES INC COM 87266J104 2158 63935 SH DFND 01 0 63935 0 TPI COMPOSITES INC COM 87266J104 280 8302 SH DFND 02 0 8302 0 TPI COMPOSITES INC COM 87266J104 939 27808 SH DFND 04 0 0 27808 TPG RE FIN TR INC COM 87266M107 66838 5398864 SH SOLE 0 0 5398864 TPG RE FIN TR INC COM 87266M107 495 40023 SH DFND 01 0 40023 0 TPG RE FIN TR INC COM 87266M107 205 16582 SH DFND 02 0 16582 0 TPG RE FIN TR INC COM 87266M107 540 43603 SH DFND 04 0 0 43603 TSR INC COM 872885207 226 23470 SH SOLE 0 0 23470 TTM TECHNOLOGIES INC COM 87305R109 138100 10986445 SH SOLE 0 0 10986445 TTM TECHNOLOGIES INC COM 87305R109 161 12816 SH SOLE 0 12816 0 TTM TECHNOLOGIES INC COM 87305R109 865 68835 SH DFND 01 0 68835 0 TTM TECHNOLOGIES INC COM 87305R109 700 55680 SH DFND 02 0 55680 0 TTM TECHNOLOGIES INC COM 87305R109 1165 92685 SH DFND 04 0 0 92685 TABULA RASA HEALTHCARE INC COM 873379101 32398 1236088 SH SOLE 0 0 1236088 TABULA RASA HEALTHCARE INC COM 873379101 1033 39396 SH DFND 01 0 39396 0 TABULA RASA HEALTHCARE INC COM 873379101 178 6774 SH DFND 02 0 6774 0 TABULA RASA HEALTHCARE INC COM 873379101 461 17606 SH DFND 04 0 0 17606 TACTILE SYS TECHNOLOGY INC COM 87357P100 55401 1246367 SH SOLE 0 0 1246367 TACTILE SYS TECHNOLOGY INC COM 87357P100 1500 33754 SH DFND 01 0 33754 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 209 4693 SH DFND 02 0 4693 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 674 15156 SH DFND 04 0 0 15156 TAITRON COMPONENTS INC CL A 874028103 482 126100 SH SOLE 0 0 126100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2179893 19524340 SH SOLE 0 0 19524340 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 548 4910 SH SOLE 0 4910 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 245 2195 SH DFND 02 0 2195 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1841344 11951344 SH SOLE 0 0 11951344 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17573 114056 SH DFND 01 0 114056 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 749 4864 SH DFND 02 0 0 4864 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9642 62579 SH DFND 02 0 62579 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42904 278472 SH DFND 04 0 0 278472 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3615 23463 SH DFND 04 0 23463 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 32655 1993608 SH SOLE 0 0 1993608 TAL EDUCATION GROUP SPONSORED ADS 874080104 62447 12902191 SH SOLE 0 0 12902191 TAL EDUCATION GROUP SPONSORED ADS 874080104 10731 2217083 SH DFND 01 0 2217083 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 571 117907 SH DFND 02 0 117907 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4515 932817 SH DFND 04 0 0 932817 TALARIS THERAPEUTICS INC COM 87410C104 5122 377704 SH SOLE 0 0 377704 TALARIS THERAPEUTICS INC COM 87410C104 177 13077 SH DFND 01 0 13077 0 TALARIS THERAPEUTICS INC COM 87410C104 46 3397 SH DFND 04 0 0 3397 TALIS BIOMEDICAL CORP COM 87424L108 3460 553624 SH SOLE 0 0 553624 TALIS BIOMEDICAL CORP COM 87424L108 60 9573 SH DFND 01 0 9573 0 TALIS BIOMEDICAL CORP COM 87424L108 35 5560 SH DFND 04 0 0 5560 TALKSPACE INC COM 87427V103 7334 2009180 SH SOLE 0 0 2009180 TALKSPACE INC COM 87427V103 58 15870 SH DFND 01 0 15870 0 TALKSPACE INC COM 87427V103 119 32634 SH DFND 04 0 0 32634 TALOS ENERGY INC COM 87484T108 36343 2639304 SH SOLE 0 0 2639304 TALOS ENERGY INC COM 87484T108 158 11463 SH SOLE 0 11463 0 TALOS ENERGY INC COM 87484T108 417 30271 SH DFND 01 0 30271 0 TALOS ENERGY INC COM 87484T108 285 20723 SH DFND 02 0 20723 0 TALOS ENERGY INC COM 87484T108 306 22205 SH DFND 04 0 0 22205 TANDEM DIABETES CARE INC COM NEW 875372203 710853 5954541 SH SOLE 0 0 5954541 TANDEM DIABETES CARE INC COM NEW 875372203 3137 26280 SH DFND 01 0 26280 0 TANDEM DIABETES CARE INC COM NEW 875372203 1873 15690 SH DFND 02 0 15690 0 TANDEM DIABETES CARE INC COM NEW 875372203 6512 54548 SH DFND 04 0 0 54548 TANGER FACTORY OUTLET CTRS I COM 875465106 272912 16743097 SH SOLE 0 0 16743097 TANGER FACTORY OUTLET CTRS I COM 875465106 1607 98594 SH DFND 01 0 98594 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2030 124535 SH DFND 02 0 124535 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1406 86237 SH DFND 04 0 0 86237 TANGO THERAPEUTICS INC COM 87583X109 17461 1350435 SH SOLE 0 0 1350435 TANGO THERAPEUTICS INC COM 87583X109 137 10567 SH DFND 01 0 10567 0 TANGO THERAPEUTICS INC COM 87583X109 308 23824 SH DFND 04 0 0 23824 TAPESTRY INC COM 876030107 1109200 29962171 SH SOLE 0 0 29962171 TAPESTRY INC COM 876030107 100 2693 SH SOLE 0 2693 0 TAPESTRY INC COM 876030107 10002 270190 SH DFND 01 0 270190 0 TAPESTRY INC COM 876030107 2942 79479 SH DFND 02 0 79479 0 TAPESTRY INC COM 876030107 21615 583865 SH DFND 04 0 0 583865 TAPESTRY INC COM 876030107 921 24868 SH DFND 04 0 24868 0 TARGET CORP COM 87612E106 9332080 40792412 SH SOLE 0 0 40792412 TARGET CORP COM 87612E106 726 3173 SH SOLE 0 3173 0 TARGET CORP COM 87612E106 114450 500286 SH DFND 01 0 500286 0 TARGET CORP COM 87612E106 4612 20158 SH DFND 02 0 0 20158 TARGET CORP COM 87612E106 62071 271325 SH DFND 02 0 271325 0 TARGET CORP COM 87612E106 272112 1189457 SH DFND 04 0 0 1189457 TARGET CORP COM 87612E106 23224 101516 SH DFND 04 0 101516 0 TARGA RES CORP COM 87612G101 1150663 23382708 SH SOLE 0 0 23382708 TARGA RES CORP COM 87612G101 153 3115 SH SOLE 0 3115 0 TARGA RES CORP COM 87612G101 3512 71369 SH DFND 01 0 71369 0 TARGA RES CORP COM 87612G101 7351 149383 SH DFND 02 0 149383 0 TARGA RES CORP COM 87612G101 8617 175111 SH DFND 04 0 0 175111 TARGET HOSPITALITY CORP COM 87615L107 5185 1390052 SH SOLE 0 0 1390052 TARGET HOSPITALITY CORP COM 87615L107 124 33261 SH DFND 01 0 33261 0 TARGET HOSPITALITY CORP COM 87615L107 39 10559 SH DFND 04 0 0 10559 TARSUS PHARMACEUTICALS INC COM 87650L103 8930 414401 SH SOLE 0 0 414401 TARSUS PHARMACEUTICALS INC COM 87650L103 270 12514 SH DFND 01 0 12514 0 TARSUS PHARMACEUTICALS INC COM 87650L103 45 2075 SH DFND 04 0 0 2075 TASKUS INC CLASS A COM 87652V109 84218 1268913 SH SOLE 0 0 1268913 TASKUS INC CLASS A COM 87652V109 167 2515 SH DFND 01 0 2515 0 TASKUS INC CLASS A COM 87652V109 365 5497 SH DFND 04 0 0 5497 TATA MTRS LTD SPONSORED ADR 876568502 22211 991115 SH SOLE 0 0 991115 TATTOOED CHEF INC COM CL A 87663X102 42895 2327460 SH SOLE 0 0 2327460 TATTOOED CHEF INC COM CL A 87663X102 1511 81993 SH DFND 01 0 81993 0 TATTOOED CHEF INC COM CL A 87663X102 347 18819 SH DFND 02 0 18819 0 TATTOOED CHEF INC COM CL A 87663X102 601 32601 SH DFND 04 0 0 32601 TAYLOR DEVICES INC COM 877163105 405 35945 SH SOLE 0 0 35945 TAYLOR DEVICES INC COM 877163105 11 1000 SH DFND 01 0 1000 0 TAYLOR DEVICES INC COM 877163105 8 700 SH DFND 04 0 0 700 TAYLOR MORRISON HOME CORP COM 87724P106 279996 10860978 SH SOLE 0 0 10860978 TAYLOR MORRISON HOME CORP COM 87724P106 130 5042 SH SOLE 0 5042 0 TAYLOR MORRISON HOME CORP COM 87724P106 2481 96251 SH DFND 01 0 96251 0 TAYLOR MORRISON HOME CORP COM 87724P106 1016 39423 SH DFND 02 0 39423 0 TAYLOR MORRISON HOME CORP COM 87724P106 2863 111052 SH DFND 04 0 0 111052 TAYSHA GENE THERAPIES INC COM SHS 877619106 14027 753306 SH SOLE 0 0 753306 TAYSHA GENE THERAPIES INC COM SHS 877619106 652 35021 SH DFND 01 0 35021 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 46 2495 SH DFND 02 0 2495 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 277 14896 SH DFND 04 0 0 14896 TC ENERGY CORP COM 87807B107 1044490 21719481 SH SOLE 0 0 21719481 TC ENERGY CORP COM 87807B107 140526 2922143 SH SOLE 0 2922143 0 TC ENERGY CORP COM 87807B107 239060 4971102 SH DFND 01 0 4971102 0 TC ENERGY CORP COM 87807B107 1841 38279 SH DFND 02 0 0 38279 TC ENERGY CORP COM 87807B107 42479 883328 SH DFND 02 0 883328 0 TC ENERGY CORP COM 87807B107 39443 820201 SH DFND 04 0 0 820201 TC ENERGY CORP COM 87807B107 5551 115428 SH DFND 04 0 115428 0 TCR2 THERAPEUTICS INC COM 87808K106 11968 1406389 SH SOLE 0 0 1406389 TCR2 THERAPEUTICS INC COM 87808K106 168 19799 SH DFND 01 0 19799 0 TCR2 THERAPEUTICS INC COM 87808K106 56 6597 SH DFND 02 0 6597 0 TCR2 THERAPEUTICS INC COM 87808K106 181 21287 SH DFND 04 0 0 21287 TEAM INC COM 878155100 4296 1427234 SH SOLE 0 0 1427234 TEAM INC COM 878155100 55 18438 SH DFND 01 0 18438 0 TEAM INC COM 878155100 34 11281 SH DFND 04 0 0 11281 TECK RESOURCES LTD CL B 878742204 252633 10141824 SH SOLE 0 0 10141824 TECK RESOURCES LTD CL B 878742204 23945 961280 SH SOLE 0 961280 0 TECK RESOURCES LTD CL B 878742204 58566 2351119 SH DFND 01 0 2351119 0 TECK RESOURCES LTD CL B 878742204 136 5447 SH DFND 02 0 0 5447 TECK RESOURCES LTD CL B 878742204 6502 261017 SH DFND 02 0 261017 0 TECK RESOURCES LTD CL B 878742204 9218 370038 SH DFND 04 0 0 370038 TECK RESOURCES LTD CL B 878742204 1364 54772 SH DFND 04 0 54772 0 TECHTARGET INC COM 87874R100 146054 1772075 SH SOLE 0 0 1772075 TECHTARGET INC COM 87874R100 19 234 SH SOLE 0 234 0 TECHTARGET INC COM 87874R100 3691 44786 SH DFND 01 0 44786 0 TECHTARGET INC COM 87874R100 519 6298 SH DFND 02 0 6298 0 TECHTARGET INC COM 87874R100 1582 19198 SH DFND 04 0 0 19198 TEGNA INC COM 87901J105 449003 22768926 SH SOLE 0 0 22768926 TEGNA INC COM 87901J105 171 8692 SH SOLE 0 8692 0 TEGNA INC COM 87901J105 2839 143972 SH DFND 01 0 143972 0 TEGNA INC COM 87901J105 1290 65438 SH DFND 02 0 65438 0 TEGNA INC COM 87901J105 3756 190473 SH DFND 04 0 0 190473 TEJON RANCH CO COM 879080109 22338 1257747 SH SOLE 0 0 1257747 TEJON RANCH CO COM 879080109 246 13857 SH DFND 01 0 13857 0 TEJON RANCH CO COM 879080109 43 2400 SH DFND 02 0 2400 0 TEJON RANCH CO COM 879080109 308 17354 SH DFND 04 0 0 17354 TELADOC HEALTH INC COM 87918A105 1608083 12681043 SH SOLE 0 0 12681043 TELADOC HEALTH INC COM 87918A105 6180 48732 SH DFND 01 0 48732 0 TELADOC HEALTH INC COM 87918A105 749 5904 SH DFND 02 0 0 5904 TELADOC HEALTH INC COM 87918A105 9753 76911 SH DFND 02 0 76911 0 TELADOC HEALTH INC COM 87918A105 22925 180782 SH DFND 04 0 0 180782 TELADOC HEALTH INC COM 87918A105 2117 16698 SH DFND 04 0 16698 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2073663 4827186 SH SOLE 0 0 4827186 TELEDYNE TECHNOLOGIES INC COM 879360105 19143 44562 SH DFND 01 0 44562 0 TELEDYNE TECHNOLOGIES INC COM 879360105 799 1859 SH DFND 02 0 0 1859 TELEDYNE TECHNOLOGIES INC COM 879360105 9975 23221 SH DFND 02 0 23221 0 TELEDYNE TECHNOLOGIES INC COM 879360105 46760 108851 SH DFND 04 0 0 108851 TELEDYNE TECHNOLOGIES INC COM 879360105 4140 9637 SH DFND 04 0 9637 0 TELEFLEX INCORPORATED COM 879369106 1817380 4826398 SH SOLE 0 0 4826398 TELEFLEX INCORPORATED COM 879369106 17260 45837 SH DFND 01 0 45837 0 TELEFLEX INCORPORATED COM 879369106 749 1990 SH DFND 02 0 0 1990 TELEFLEX INCORPORATED COM 879369106 9431 25046 SH DFND 02 0 25046 0 TELEFLEX INCORPORATED COM 879369106 42171 111993 SH DFND 04 0 0 111993 TELEFLEX INCORPORATED COM 879369106 3565 9467 SH DFND 04 0 9467 0 TELEFONICA BRASIL SA NEW ADR 87936R205 9847 1268950 SH SOLE 0 0 1268950 TELEFONICA BRASIL SA NEW ADR 87936R205 316 40754 SH DFND 01 0 40754 0 TELEPHONE & DATA SYS INC COM NEW 879433829 191174 9803786 SH SOLE 0 0 9803786 TELEPHONE & DATA SYS INC COM NEW 879433829 88 4508 SH SOLE 0 4508 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1286 65943 SH DFND 01 0 65943 0 TELEPHONE & DATA SYS INC COM NEW 879433829 594 30464 SH DFND 02 0 30464 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1666 85432 SH DFND 04 0 0 85432 TELIGENT INC NEW COM NEW 87960W203 346 867731 SH SOLE 0 0 867731 TELIGENT INC NEW COM NEW 87960W203 22 55144 SH DFND 04 0 0 55144 TELLURIAN INC NEW COM 87968A104 73195 18719907 SH SOLE 0 0 18719907 TELLURIAN INC NEW COM 87968A104 18 4498 SH SOLE 0 4498 0 TELLURIAN INC NEW COM 87968A104 2488 636255 SH DFND 01 0 636255 0 TELLURIAN INC NEW COM 87968A104 170 43531 SH DFND 02 0 43531 0 TELLURIAN INC NEW COM 87968A104 970 248096 SH DFND 04 0 0 248096 TELOS CORP MD COM 87969B101 122805 4321082 SH SOLE 0 0 4321082 TELOS CORP MD COM 87969B101 2053 72228 SH DFND 01 0 72228 0 TELOS CORP MD COM 87969B101 82 2901 SH DFND 02 0 2901 0 TELOS CORP MD COM 87969B101 715 25164 SH DFND 04 0 0 25164 TELUS CORPORATION COM 87971M103 225225 10256125 SH SOLE 0 0 10256125 TELUS CORPORATION COM 87971M103 89205 4062145 SH SOLE 0 4062145 0 TELUS CORPORATION COM 87971M103 49924 2273389 SH DFND 01 0 2273389 0 TELUS CORPORATION COM 87971M103 398 18124 SH DFND 02 0 0 18124 TELUS CORPORATION COM 87971M103 2844 129491 SH DFND 02 0 129491 0 TELUS CORPORATION COM 87971M103 1835 83569 SH DFND 04 0 0 83569 TEMPEST THERAPEUTICS INC COM 87978U108 5155 356283 SH SOLE 0 0 356283 TEMPEST THERAPEUTICS INC COM 87978U108 10 697 SH DFND 01 0 697 0 TEMPEST THERAPEUTICS INC COM 87978U108 32 2186 SH DFND 04 0 0 2186 TENAYA THERAPEUTICS INC COM 87990A106 9939 481317 SH SOLE 0 0 481317 TENAYA THERAPEUTICS INC COM 87990A106 368 17837 SH DFND 01 0 17837 0 TENAYA THERAPEUTICS INC COM 87990A106 79 3834 SH DFND 04 0 0 3834 TEMPUR SEALY INTL INC COM 88023U101 895027 19285211 SH SOLE 0 0 19285211 TEMPUR SEALY INTL INC COM 88023U101 75 1624 SH SOLE 0 1624 0 TEMPUR SEALY INTL INC COM 88023U101 3766 81139 SH DFND 01 0 81139 0 TEMPUR SEALY INTL INC COM 88023U101 2372 51110 SH DFND 02 0 51110 0 TEMPUR SEALY INTL INC COM 88023U101 7848 169102 SH DFND 04 0 0 169102 TENABLE HLDGS INC COM 88025T102 411934 8927917 SH SOLE 0 0 8927917 TENABLE HLDGS INC COM 88025T102 7359 159500 SH DFND 01 0 159500 0 TENABLE HLDGS INC COM 88025T102 896 19409 SH DFND 02 0 19409 0 TENABLE HLDGS INC COM 88025T102 3320 71961 SH DFND 04 0 0 71961 10X GENOMICS INC CL A COM 88025U109 1087583 7470689 SH SOLE 0 0 7470689 10X GENOMICS INC CL A COM 88025U109 5439 37359 SH DFND 01 0 37359 0 10X GENOMICS INC CL A COM 88025U109 410 2819 SH DFND 02 0 0 2819 10X GENOMICS INC CL A COM 88025U109 5244 36020 SH DFND 02 0 36020 0 10X GENOMICS INC CL A COM 88025U109 8321 57157 SH DFND 04 0 0 57157 TENARIS S A SPONSORED ADS 88031M109 6321 299422 SH SOLE 0 0 299422 TENARIS S A SPONSORED ADS 88031M109 404 19122 SH DFND 01 0 19122 0 TENAX THERAPEUTICS INC COM NEW 88032L209 623 352256 SH SOLE 0 0 352256 TENAX THERAPEUTICS INC COM NEW 88032L209 7 4091 SH DFND 01 0 4091 0 TENAX THERAPEUTICS INC COM NEW 88032L209 12 6722 SH DFND 04 0 0 6722 TENET HEALTHCARE CORP COM NEW 88033G407 709807 10683423 SH SOLE 0 0 10683423 TENET HEALTHCARE CORP COM NEW 88033G407 52 778 SH SOLE 0 778 0 TENET HEALTHCARE CORP COM NEW 88033G407 5539 83364 SH DFND 01 0 83364 0 TENET HEALTHCARE CORP COM NEW 88033G407 1647 24790 SH DFND 02 0 24790 0 TENET HEALTHCARE CORP COM NEW 88033G407 5766 86784 SH DFND 04 0 0 86784 TENNANT CO COM 880345103 147636 1996426 SH SOLE 0 0 1996426 TENNANT CO COM 880345103 2401 32472 SH DFND 01 0 32472 0 TENNANT CO COM 880345103 516 6983 SH DFND 02 0 6983 0 TENNANT CO COM 880345103 1156 15626 SH DFND 04 0 0 15626 TENNECO INC CL A VTG COM STK 880349105 125027 8761503 SH SOLE 0 0 8761503 TENNECO INC CL A VTG COM STK 880349105 144 10082 SH SOLE 0 10082 0 TENNECO INC CL A VTG COM STK 880349105 1619 113426 SH DFND 01 0 113426 0 TENNECO INC CL A VTG COM STK 880349105 515 36076 SH DFND 02 0 36076 0 TENNECO INC CL A VTG COM STK 880349105 853 59760 SH DFND 04 0 0 59760 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 122123 16844520 SH SOLE 0 0 16844520 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21116 2912615 SH DFND 01 0 2912615 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1366 188348 SH DFND 02 0 188348 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10438 1439717 SH DFND 04 0 0 1439717 TERADATA CORP DEL COM 88076W103 700973 12222715 SH SOLE 0 0 12222715 TERADATA CORP DEL COM 88076W103 45 783 SH SOLE 0 783 0 TERADATA CORP DEL COM 88076W103 2589 45140 SH DFND 01 0 45140 0 TERADATA CORP DEL COM 88076W103 1632 28457 SH DFND 02 0 28457 0 TERADATA CORP DEL COM 88076W103 5474 95448 SH DFND 04 0 0 95448 TERADYNE INC COM 880770102 1906365 17462353 SH SOLE 0 0 17462353 TERADYNE INC COM 880770102 19386 177574 SH DFND 01 0 177574 0 TERADYNE INC COM 880770102 777 7113 SH DFND 02 0 0 7113 TERADYNE INC COM 880770102 9582 87769 SH DFND 02 0 87769 0 TERADYNE INC COM 880770102 43613 399499 SH DFND 04 0 0 399499 TERADYNE INC COM 880770102 3721 34086 SH DFND 04 0 34086 0 TEREX CORP NEW COM 880779103 300362 7134478 SH SOLE 0 0 7134478 TEREX CORP NEW COM 880779103 28 660 SH SOLE 0 660 0 TEREX CORP NEW COM 880779103 5084 120755 SH DFND 01 0 120755 0 TEREX CORP NEW COM 880779103 1124 26706 SH DFND 02 0 26706 0 TEREX CORP NEW COM 880779103 2583 61365 SH DFND 04 0 0 61365 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 458449 11001887 SH SOLE 0 0 11001887 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 21 503 SH SOLE 0 503 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1628 39070 SH DFND 01 0 39070 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1519 36443 SH DFND 02 0 36443 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4637 111275 SH DFND 04 0 0 111275 TERNS PHARMACEUTICALS INC COM 880881107 4370 419393 SH SOLE 0 0 419393 TERNS PHARMACEUTICALS INC COM 880881107 190 18198 SH DFND 01 0 18198 0 TERNS PHARMACEUTICALS INC COM 880881107 32 3081 SH DFND 04 0 0 3081 TERRITORIAL BANCORP INC COM 88145X108 9443 372084 SH SOLE 0 0 372084 TERRITORIAL BANCORP INC COM 88145X108 33 1289 SH DFND 01 0 1289 0 TERRITORIAL BANCORP INC COM 88145X108 79 3123 SH DFND 04 0 0 3123 TERRENO RLTY CORP COM 88146M101 595842 9423407 SH SOLE 0 0 9423407 TERRENO RLTY CORP COM 88146M101 2887 45665 SH DFND 01 0 45665 0 TERRENO RLTY CORP COM 88146M101 5488 86801 SH DFND 02 0 86801 0 TERRENO RLTY CORP COM 88146M101 3855 60962 SH DFND 04 0 0 60962 TESLA INC COM 88160R101 45397166 58540731 SH SOLE 0 0 58540731 TESLA INC COM 88160R101 673799 868880 SH DFND 01 0 868880 0 TESLA INC COM 88160R101 25775 33237 SH DFND 02 0 0 33237 TESLA INC COM 88160R101 343008 442317 SH DFND 02 0 442317 0 TESLA INC COM 88160R101 1506630 1942836 SH DFND 04 0 0 1942836 TESLA INC COM 88160R101 127187 164011 SH DFND 04 0 164011 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 293 30068 SH SOLE 0 0 30068 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 446 45763 SH DFND 02 0 0 45763 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5074 520989 SH DFND 02 0 520989 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2576 264437 SH DFND 04 0 0 264437 TETRA TECHNOLOGIES INC DEL COM 88162F105 17959 5756013 SH SOLE 0 0 5756013 TETRA TECHNOLOGIES INC DEL COM 88162F105 20 6536 SH SOLE 0 6536 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 574 183930 SH DFND 01 0 183930 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 155 49807 SH DFND 04 0 0 49807 TETRA TECH INC NEW COM 88162G103 768443 5145591 SH SOLE 0 0 5145591 TETRA TECH INC NEW COM 88162G103 14148 94737 SH DFND 01 0 94737 0 TETRA TECH INC NEW COM 88162G103 2042 13672 SH DFND 02 0 13672 0 TETRA TECH INC NEW COM 88162G103 6568 43980 SH DFND 04 0 0 43980 TEXAS CAP BANCSHARES INC COM 88224Q107 286505 4773485 SH SOLE 0 0 4773485 TEXAS CAP BANCSHARES INC COM 88224Q107 63 1044 SH SOLE 0 1044 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3241 54000 SH DFND 01 0 54000 0 TEXAS CAP BANCSHARES INC COM 88224Q107 847 14112 SH DFND 02 0 14112 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2610 43487 SH DFND 04 0 0 43487 TEXAS INSTRS INC COM 882508104 15527392 80783475 SH SOLE 0 0 80783475 TEXAS INSTRS INC COM 882508104 23 118 SH SOLE 0 118 0 TEXAS INSTRS INC COM 882508104 182881 951467 SH DFND 01 0 951467 0 TEXAS INSTRS INC COM 882508104 7202 37467 SH DFND 02 0 0 37467 TEXAS INSTRS INC COM 882508104 97179 505589 SH DFND 02 0 505589 0 TEXAS INSTRS INC COM 882508104 438752 2282672 SH DFND 04 0 0 2282672 TEXAS INSTRS INC COM 882508104 36391 189328 SH DFND 04 0 189328 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 698478 577560 SH SOLE 0 0 577560 TEXAS PACIFIC LAND CORPORATI COM 88262P102 45 37 SH SOLE 0 37 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3141 2597 SH DFND 01 0 2597 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1979 1636 SH DFND 02 0 1636 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 6093 5038 SH DFND 04 0 0 5038 TEXAS ROADHOUSE INC COM 882681109 602068 6592228 SH SOLE 0 0 6592228 TEXAS ROADHOUSE INC COM 882681109 11234 123004 SH DFND 01 0 123004 0 TEXAS ROADHOUSE INC COM 882681109 1493 16342 SH DFND 02 0 16342 0 TEXAS ROADHOUSE INC COM 882681109 5475 59951 SH DFND 04 0 0 59951 TEXTRON INC COM 883203101 1591993 22804658 SH SOLE 0 0 22804658 TEXTRON INC COM 883203101 94 1350 SH SOLE 0 1350 0 TEXTRON INC COM 883203101 15016 215098 SH DFND 01 0 215098 0 TEXTRON INC COM 883203101 631 9037 SH DFND 02 0 0 9037 TEXTRON INC COM 883203101 7537 107964 SH DFND 02 0 107964 0 TEXTRON INC COM 883203101 37269 533864 SH DFND 04 0 0 533864 TEXTRON INC COM 883203101 2811 40272 SH DFND 04 0 40272 0 TG THERAPEUTICS INC COM 88322Q108 388295 11667508 SH SOLE 0 0 11667508 TG THERAPEUTICS INC COM 88322Q108 7526 226138 SH DFND 01 0 226138 0 TG THERAPEUTICS INC COM 88322Q108 1001 30074 SH DFND 02 0 30074 0 TG THERAPEUTICS INC COM 88322Q108 3616 108656 SH DFND 04 0 0 108656 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 196355 7560847 SH SOLE 0 0 7560847 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3761 144834 SH DFND 01 0 144834 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 800 30789 SH DFND 04 0 0 30789 THE ODP CORP COM 88337F105 203858 5076137 SH SOLE 0 0 5076137 THE ODP CORP COM 88337F105 119 2968 SH SOLE 0 2968 0 THE ODP CORP COM 88337F105 1248 31070 SH DFND 01 0 31070 0 THE ODP CORP COM 88337F105 684 17027 SH DFND 02 0 17027 0 THE ODP CORP COM 88337F105 1789 44548 SH DFND 04 0 0 44548 THE ONE GROUP HOSPITALITY IN COM 88338K103 10802 1010499 SH SOLE 0 0 1010499 THE ONE GROUP HOSPITALITY IN COM 88338K103 387 36234 SH DFND 01 0 36234 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 81 7619 SH DFND 04 0 0 7619 THERAPEUTICSMD INC COM 88338N107 13248 17868946 SH SOLE 0 0 17868946 THERAPEUTICSMD INC COM 88338N107 507 683660 SH DFND 01 0 683660 0 THERAPEUTICSMD INC COM 88338N107 43 57877 SH DFND 02 0 57877 0 THERAPEUTICSMD INC COM 88338N107 223 300304 SH DFND 04 0 0 300304 THE TRADE DESK INC COM CL A 88339J105 2707084 38507597 SH SOLE 0 0 38507597 THE TRADE DESK INC COM CL A 88339J105 13068 185893 SH DFND 01 0 185893 0 THE TRADE DESK INC COM CL A 88339J105 1240 17632 SH DFND 02 0 0 17632 THE TRADE DESK INC COM CL A 88339J105 16567 235667 SH DFND 02 0 235667 0 THE TRADE DESK INC COM CL A 88339J105 36397 517735 SH DFND 04 0 0 517735 THE TRADE DESK INC COM CL A 88339J105 3415 48571 SH DFND 04 0 48571 0 THE REALREAL INC COM 88339P101 91184 6918363 SH SOLE 0 0 6918363 THE REALREAL INC COM 88339P101 1826 138573 SH DFND 01 0 138573 0 THE REALREAL INC COM 88339P101 425 32223 SH DFND 02 0 32223 0 THE REALREAL INC COM 88339P101 784 59512 SH DFND 04 0 0 59512 THERMO FISHER SCIENTIFIC INC COM 883556102 16756899 29329633 SH SOLE 0 0 29329633 THERMO FISHER SCIENTIFIC INC COM 883556102 217532 380746 SH DFND 01 0 380746 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9171 16052 SH DFND 02 0 0 16052 THERMO FISHER SCIENTIFIC INC COM 883556102 122153 213804 SH DFND 02 0 213804 0 THERMO FISHER SCIENTIFIC INC COM 883556102 540130 945390 SH DFND 04 0 0 945390 THERMO FISHER SCIENTIFIC INC COM 883556102 46008 80528 SH DFND 04 0 80528 0 THERMOGENESIS HLDGS INC COM 88362L100 511 259610 SH SOLE 0 0 259610 THERMOGENESIS HLDGS INC COM 88362L100 12 6024 SH DFND 04 0 0 6024 THERMON GROUP HLDGS INC COM 88362T103 51482 2974103 SH SOLE 0 0 2974103 THERMON GROUP HLDGS INC COM 88362T103 365 21112 SH DFND 01 0 21112 0 THERMON GROUP HLDGS INC COM 88362T103 166 9594 SH DFND 02 0 9594 0 THERMON GROUP HLDGS INC COM 88362T103 432 24958 SH DFND 04 0 0 24958 THOMSON REUTERS CORP. COM NEW 884903709 408958 3701647 SH SOLE 0 0 3701647 THOMSON REUTERS CORP. COM NEW 884903709 37787 342030 SH SOLE 0 342030 0 THOMSON REUTERS CORP. COM NEW 884903709 94347 853973 SH DFND 01 0 853973 0 THOMSON REUTERS CORP. COM NEW 884903709 781 7067 SH DFND 02 0 0 7067 THOMSON REUTERS CORP. COM NEW 884903709 10669 96571 SH DFND 02 0 96571 0 THOMSON REUTERS CORP. COM NEW 884903709 15474 140063 SH DFND 04 0 0 140063 THOMSON REUTERS CORP. COM NEW 884903709 2210 20007 SH DFND 04 0 20007 0 THOR INDS INC COM 885160101 624897 5090399 SH SOLE 0 0 5090399 THOR INDS INC COM 885160101 336 2735 SH SOLE 0 2735 0 THOR INDS INC COM 885160101 2417 19691 SH DFND 01 0 19691 0 THOR INDS INC COM 885160101 2018 16442 SH DFND 02 0 16442 0 THOR INDS INC COM 885160101 6028 49102 SH DFND 04 0 0 49102 THORNE HEALTHTECH INC COM 885260109 838 96929 SH SOLE 0 0 96929 THORNE HEALTHTECH INC COM 885260109 20 2295 SH DFND 01 0 2295 0 THORNE HEALTHTECH INC COM 885260109 7 776 SH DFND 04 0 0 776 THOUGHTWORKS HOLDING INC COM 88546E105 61909 2156368 SH SOLE 0 0 2156368 THOUGHTWORKS HOLDING INC COM 88546E105 15 533 SH DFND 01 0 533 0 THOUGHTWORKS HOLDING INC COM 88546E105 5 178 SH DFND 04 0 0 178 3-D SYS CORP DEL COM NEW 88554D205 357739 12975645 SH SOLE 0 0 12975645 3-D SYS CORP DEL COM NEW 88554D205 23 825 SH SOLE 0 825 0 3-D SYS CORP DEL COM NEW 88554D205 5576 202248 SH DFND 01 0 202248 0 3-D SYS CORP DEL COM NEW 88554D205 978 35482 SH DFND 02 0 35482 0 3-D SYS CORP DEL COM NEW 88554D205 3015 109359 SH DFND 04 0 0 109359 THREDUP INC CL A 88556E102 38127 1757797 SH SOLE 0 0 1757797 THREDUP INC CL A 88556E102 73 3368 SH DFND 01 0 3368 0 THREDUP INC CL A 88556E102 176 8101 SH DFND 04 0 0 8101 360 DIGITECH INC AMERICAN DEP 88557W101 78605 3868373 SH SOLE 0 0 3868373 360 DIGITECH INC AMERICAN DEP 88557W101 13525 665583 SH DFND 01 0 665583 0 360 DIGITECH INC AMERICAN DEP 88557W101 545 26835 SH DFND 02 0 26835 0 360 DIGITECH INC AMERICAN DEP 88557W101 4439 218473 SH DFND 04 0 0 218473 3M CO COM 88579Y101 8373952 47736587 SH SOLE 0 0 47736587 3M CO COM 88579Y101 278 1585 SH SOLE 0 1585 0 3M CO COM 88579Y101 98937 564000 SH DFND 01 0 564000 0 3M CO COM 88579Y101 4097 23356 SH DFND 02 0 0 23356 3M CO COM 88579Y101 50932 290342 SH DFND 02 0 290342 0 3M CO COM 88579Y101 244854 1395818 SH DFND 04 0 0 1395818 3M CO COM 88579Y101 21002 119722 SH DFND 04 0 119722 0 THRYV HLDGS INC COM NEW 886029206 24240 806925 SH SOLE 0 0 806925 THRYV HLDGS INC COM NEW 886029206 401 13359 SH DFND 01 0 13359 0 THRYV HLDGS INC COM NEW 886029206 164 5447 SH DFND 04 0 0 5447 TIDEWATER INC NEW COM 88642R109 25308 2098537 SH SOLE 0 0 2098537 TIDEWATER INC NEW COM 88642R109 325 26976 SH DFND 01 0 26976 0 TIDEWATER INC NEW COM 88642R109 186 15412 SH DFND 04 0 0 15412 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 7 10134 SH SOLE 0 0 10134 TILE SHOP HLDGS INC COM 88677Q109 10565 1377382 SH SOLE 0 0 1377382 TILE SHOP HLDGS INC COM 88677Q109 45 5881 SH DFND 01 0 5881 0 TILE SHOP HLDGS INC COM 88677Q109 87 11284 SH DFND 04 0 0 11284 TILLYS INC CL A 886885102 15810 1128485 SH SOLE 0 0 1128485 TILLYS INC CL A 886885102 50 3582 SH SOLE 0 3582 0 TILLYS INC CL A 886885102 210 14981 SH DFND 01 0 14981 0 TILLYS INC CL A 886885102 107 7670 SH DFND 02 0 7670 0 TILLYS INC CL A 886885102 111 7911 SH DFND 04 0 0 7911 TILRAY INC COM CL 2 88688T100 19488 1726129 SH SOLE 0 0 1726129 TILRAY INC COM CL 2 88688T100 1328 117607 SH DFND 02 0 117607 0 TILRAY INC COM CL 2 88688T100 2228 197374 SH DFND 04 0 0 197374 TIM S A SPONSORED ADR 88706T108 8164 760149 SH SOLE 0 0 760149 TIM S A SPONSORED ADR 88706T108 62 5782 SH DFND 01 0 5782 0 TIMBER PHARMACEUTICALS INC COM 887080109 1012 1112630 SH SOLE 0 0 1112630 TIMBER PHARMACEUTICALS INC COM 887080109 16 18073 SH DFND 04 0 0 18073 TIMBERLAND BANCORP INC COM 887098101 9210 318683 SH SOLE 0 0 318683 TIMBERLAND BANCORP INC COM 887098101 29 1005 SH DFND 01 0 1005 0 TIMBERLAND BANCORP INC COM 887098101 100 3447 SH DFND 04 0 0 3447 TIMKEN CO COM 887389104 430659 6582984 SH SOLE 0 0 6582984 TIMKEN CO COM 887389104 81 1237 SH SOLE 0 1237 0 TIMKEN CO COM 887389104 1368 20916 SH DFND 01 0 20916 0 TIMKEN CO COM 887389104 1389 21237 SH DFND 02 0 21237 0 TIMKEN CO COM 887389104 3710 56707 SH DFND 04 0 0 56707 TIMKENSTEEL CORPORATION COM 887399103 49831 3809702 SH SOLE 0 0 3809702 TIMKENSTEEL CORPORATION COM 887399103 116 8881 SH SOLE 0 8881 0 TIMKENSTEEL CORPORATION COM 887399103 386 29474 SH DFND 01 0 29474 0 TIMKENSTEEL CORPORATION COM 887399103 145 11068 SH DFND 02 0 11068 0 TIMKENSTEEL CORPORATION COM 887399103 171 13082 SH DFND 04 0 0 13082 TIPTREE INC COM 88822Q103 9341 932243 SH SOLE 0 0 932243 TIPTREE INC COM 88822Q103 144 14408 SH DFND 01 0 14408 0 TIPTREE INC COM 88822Q103 56 5635 SH DFND 04 0 0 5635 TITAN INTL INC ILL COM 88830M102 23330 3258327 SH SOLE 0 0 3258327 TITAN INTL INC ILL COM 88830M102 48 6670 SH SOLE 0 6670 0 TITAN INTL INC ILL COM 88830M102 304 42411 SH DFND 01 0 42411 0 TITAN INTL INC ILL COM 88830M102 136 19054 SH DFND 04 0 0 19054 TITAN MACHY INC COM 88830R101 29887 1153508 SH SOLE 0 0 1153508 TITAN MACHY INC COM 88830R101 93 3592 SH SOLE 0 3592 0 TITAN MACHY INC COM 88830R101 337 13014 SH DFND 01 0 13014 0 TITAN MACHY INC COM 88830R101 158 6094 SH DFND 02 0 6094 0 TITAN MACHY INC COM 88830R101 181 6976 SH DFND 04 0 0 6976 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 382 204306 SH SOLE 0 0 204306 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 4 2389 SH DFND 04 0 0 2389 TIVITY HEALTH INC COM 88870R102 111388 4830358 SH SOLE 0 0 4830358 TIVITY HEALTH INC COM 88870R102 1322 57344 SH DFND 01 0 57344 0 TIVITY HEALTH INC COM 88870R102 210 9108 SH DFND 02 0 9108 0 TIVITY HEALTH INC COM 88870R102 729 31619 SH DFND 04 0 0 31619 TOAST INC CL A 888787108 74286 1487201 SH SOLE 0 0 1487201 TOAST INC CL A 888787108 4 74 SH DFND 01 0 74 0 TOAST INC CL A 888787108 4 85 SH DFND 04 0 0 85 TOLL BROTHERS INC COM 889478103 580625 10501451 SH SOLE 0 0 10501451 TOLL BROTHERS INC COM 889478103 209 3783 SH SOLE 0 3783 0 TOLL BROTHERS INC COM 889478103 2278 41205 SH DFND 01 0 41205 0 TOLL BROTHERS INC COM 889478103 2027 36653 SH DFND 02 0 36653 0 TOLL BROTHERS INC COM 889478103 5579 100904 SH DFND 04 0 0 100904 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 192 140868 SH SOLE 0 0 140868 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 6 4432 SH DFND 04 0 0 4432 TOMPKINS FINL CORP COM 890110109 113188 1398938 SH SOLE 0 0 1398938 TOMPKINS FINL CORP COM 890110109 15 180 SH SOLE 0 180 0 TOMPKINS FINL CORP COM 890110109 708 8751 SH DFND 01 0 8751 0 TOMPKINS FINL CORP COM 890110109 332 4107 SH DFND 02 0 4107 0 TOMPKINS FINL CORP COM 890110109 818 10105 SH DFND 04 0 0 10105 TONIX PHARMACEUTICALS HLDG C COM 890260706 9408 15650710 SH SOLE 0 0 15650710 TONIX PHARMACEUTICALS HLDG C COM 890260706 141 234230 SH DFND 01 0 234230 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 73 121680 SH DFND 04 0 0 121680 TOOTSIE ROLL INDS INC COM 890516107 47356 1556231 SH SOLE 0 0 1556231 TOOTSIE ROLL INDS INC COM 890516107 314 10308 SH DFND 01 0 10308 0 TOOTSIE ROLL INDS INC COM 890516107 349 11479 SH DFND 02 0 11479 0 TOOTSIE ROLL INDS INC COM 890516107 441 14492 SH DFND 04 0 0 14492 TOPBUILD CORP COM 89055F103 598774 2923560 SH SOLE 0 0 2923560 TOPBUILD CORP COM 89055F103 2785 13598 SH DFND 01 0 13598 0 TOPBUILD CORP COM 89055F103 1833 8949 SH DFND 02 0 8949 0 TOPBUILD CORP COM 89055F103 5904 28826 SH DFND 04 0 0 28826 TORO CO COM 891092108 1014199 10411649 SH SOLE 0 0 10411649 TORO CO COM 891092108 49 503 SH SOLE 0 503 0 TORO CO COM 891092108 4433 45510 SH DFND 01 0 45510 0 TORO CO COM 891092108 2934 30122 SH DFND 02 0 30122 0 TORO CO COM 891092108 9077 93187 SH DFND 04 0 0 93187 TORONTO DOMINION BK ONT COM NEW 891160509 2787708 42142224 SH SOLE 0 0 42142224 TORONTO DOMINION BK ONT COM NEW 891160509 359581 5435845 SH SOLE 0 5435845 0 TORONTO DOMINION BK ONT COM NEW 891160509 609661 9216349 SH DFND 01 0 9216349 0 TORONTO DOMINION BK ONT COM NEW 891160509 4945 74760 SH DFND 02 0 0 74760 TORONTO DOMINION BK ONT COM NEW 891160509 65216 985887 SH DFND 02 0 985887 0 TORONTO DOMINION BK ONT COM NEW 891160509 107740 1628721 SH DFND 04 0 0 1628721 TORONTO DOMINION BK ONT COM NEW 891160509 13900 210126 SH DFND 04 0 210126 0 TORRID HLDGS INC COM 89142B107 3234 209568 SH SOLE 0 0 209568 TORRID HLDGS INC COM 89142B107 180 11664 SH DFND 01 0 11664 0 TORRID HLDGS INC COM 89142B107 68 4399 SH DFND 04 0 0 4399 TOUGHBUILT INDS INC COM NEW 89157G504 1905 3715659 SH SOLE 0 0 3715659 TOUGHBUILT INDS INC COM NEW 89157G504 23 45645 SH DFND 01 0 45645 0 TOUGHBUILT INDS INC COM NEW 89157G504 23 45607 SH DFND 04 0 0 45607 TOWNEBANK PORTSMOUTH VA COM 89214P109 193760 6228220 SH SOLE 0 0 6228220 TOWNEBANK PORTSMOUTH VA COM 89214P109 19 602 SH SOLE 0 602 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1343 43154 SH DFND 01 0 43154 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 746 23988 SH DFND 02 0 23988 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1886 60631 SH DFND 04 0 0 60631 TOWNSQUARE MEDIA INC CL A 892231101 6882 526551 SH SOLE 0 0 526551 TOWNSQUARE MEDIA INC CL A 892231101 7 555 SH DFND 01 0 555 0 TOWNSQUARE MEDIA INC CL A 892231101 29 2200 SH DFND 04 0 0 2200 TRACTOR SUPPLY CO COM 892356106 2484929 12264592 SH SOLE 0 0 12264592 TRACTOR SUPPLY CO COM 892356106 24947 123128 SH DFND 01 0 123128 0 TRACTOR SUPPLY CO COM 892356106 982 4846 SH DFND 02 0 0 4846 TRACTOR SUPPLY CO COM 892356106 12626 62319 SH DFND 02 0 62319 0 TRACTOR SUPPLY CO COM 892356106 55631 274570 SH 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0 TRANSDIGM GROUP INC COM 893641100 1332 2133 SH DFND 02 0 0 2133 TRANSDIGM GROUP INC COM 893641100 16481 26388 SH DFND 02 0 26388 0 TRANSDIGM GROUP INC COM 893641100 76580 122613 SH DFND 04 0 0 122613 TRANSDIGM GROUP INC COM 893641100 7966 12755 SH DFND 04 0 12755 0 TRANSMEDICS GROUP INC COM 89377M109 39497 1193609 SH SOLE 0 0 1193609 TRANSMEDICS GROUP INC COM 89377M109 1502 45404 SH DFND 01 0 45404 0 TRANSMEDICS GROUP INC COM 89377M109 119 3609 SH DFND 02 0 3609 0 TRANSMEDICS GROUP INC COM 89377M109 649 19609 SH DFND 04 0 0 19609 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 61 12371 SH DFND 02 0 12371 0 TRANSUNION COM 89400J107 1823182 16233479 SH SOLE 0 0 16233479 TRANSUNION COM 89400J107 8472 75438 SH DFND 01 0 75438 0 TRANSUNION COM 89400J107 867 7720 SH DFND 02 0 0 7720 TRANSUNION COM 89400J107 11545 102793 SH DFND 02 0 102793 0 TRANSUNION COM 89400J107 25425 226378 SH DFND 04 0 0 226378 TRANSUNION COM 89400J107 2506 22311 SH DFND 04 0 22311 0 TRAVEL PLUS LEISURE CO COM 894164102 462983 8490420 SH SOLE 0 0 8490420 TRAVEL PLUS LEISURE CO COM 894164102 177 3241 SH SOLE 0 3241 0 TRAVEL PLUS LEISURE CO COM 894164102 1827 33511 SH DFND 01 0 33511 0 TRAVEL PLUS LEISURE CO COM 894164102 1558 28579 SH DFND 02 0 28579 0 TRAVEL PLUS LEISURE CO COM 894164102 3996 73288 SH DFND 04 0 0 73288 TRAVELERS COMPANIES INC COM 89417E109 3130165 20591833 SH SOLE 0 0 20591833 TRAVELERS COMPANIES INC COM 89417E109 453 2982 SH SOLE 0 2982 0 TRAVELERS COMPANIES INC COM 89417E109 36348 239115 SH DFND 01 0 239115 0 TRAVELERS COMPANIES INC COM 89417E109 1538 10120 SH DFND 02 0 0 10120 TRAVELERS COMPANIES INC COM 89417E109 21018 138266 SH DFND 02 0 138266 0 TRAVELERS COMPANIES INC COM 89417E109 93931 617927 SH DFND 04 0 0 617927 TRAVELERS COMPANIES INC COM 89417E109 7955 52329 SH DFND 04 0 52329 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 29816 598831 SH SOLE 0 0 598831 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 166 3340 SH SOLE 0 3340 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 392 7883 SH DFND 01 0 7883 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 189 3798 SH DFND 02 0 3798 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 255 5129 SH DFND 04 0 0 5129 TRAVELZOO COM NEW 89421Q205 3677 317007 SH SOLE 0 0 317007 TRAVELZOO COM NEW 89421Q205 21 1807 SH DFND 01 0 1807 0 TRAVELZOO COM NEW 89421Q205 27 2369 SH DFND 04 0 0 2369 TRAVERE THERAPEUTICS INC COM 89422G107 91387 3768529 SH SOLE 0 0 3768529 TRAVERE THERAPEUTICS INC COM 89422G107 988 40741 SH DFND 01 0 40741 0 TRAVERE THERAPEUTICS INC COM 89422G107 332 13681 SH DFND 02 0 13681 0 TRAVERE THERAPEUTICS INC COM 89422G107 1031 42530 SH DFND 04 0 0 42530 TREACE MED CONCEPTS INC COM 89455T109 40813 1517200 SH SOLE 0 0 1517200 TREACE MED CONCEPTS INC COM 89455T109 539 20054 SH DFND 01 0 20054 0 TREACE MED CONCEPTS INC COM 89455T109 116 4322 SH DFND 04 0 0 4322 TREAN INS GROUP INC COM 89457R101 8264 798453 SH SOLE 0 0 798453 TREAN INS GROUP INC COM 89457R101 111 10758 SH DFND 01 0 10758 0 TREAN INS 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DFND 02 0 30124 0 TREX CO INC COM 89531P105 10235 100416 SH DFND 04 0 0 100416 TREVENA INC COM 89532E109 9298 7559597 SH SOLE 0 0 7559597 TREVENA INC COM 89532E109 203 164653 SH DFND 01 0 164653 0 TREVENA INC COM 89532E109 81 65918 SH DFND 04 0 0 65918 TREVI THERAPEUTICS INC COM 89532M101 187 133215 SH SOLE 0 0 133215 TREVI THERAPEUTICS INC COM 89532M101 5 3334 SH DFND 04 0 0 3334 TRICO BANCSHARES COM 896095106 55164 1271062 SH SOLE 0 0 1271062 TRICO BANCSHARES COM 896095106 27 619 SH SOLE 0 619 0 TRICO BANCSHARES COM 896095106 795 18318 SH DFND 01 0 18318 0 TRICO BANCSHARES COM 896095106 460 10600 SH DFND 02 0 10600 0 TRICO BANCSHARES COM 896095106 968 22311 SH DFND 04 0 0 22311 TRICIDA INC COM 89610F101 6007 1294695 SH SOLE 0 0 1294695 TRICIDA INC COM 89610F101 23 4986 SH DFND 01 0 4986 0 TRICIDA INC COM 89610F101 49 10480 SH DFND 04 0 0 10480 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 7678 437237 SH SOLE 0 0 437237 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1142 65047 SH DFND 01 0 65047 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 360 20476 SH DFND 02 0 20476 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 562 31989 SH DFND 04 0 0 31989 TRIMAS CORP COM NEW 896215209 128368 3966875 SH SOLE 0 0 3966875 TRIMAS CORP COM NEW 896215209 27 843 SH SOLE 0 843 0 TRIMAS CORP COM NEW 896215209 915 28282 SH DFND 01 0 28282 0 TRIMAS CORP COM NEW 896215209 539 16652 SH DFND 02 0 16652 0 TRIMAS CORP COM NEW 896215209 1200 37096 SH DFND 04 0 0 37096 TRIMBLE INC COM 896239100 2165043 26322712 SH SOLE 0 0 26322712 TRIMBLE INC COM 896239100 19784 240539 SH DFND 01 0 240539 0 TRIMBLE INC COM 896239100 808 9820 SH DFND 02 0 0 9820 TRIMBLE INC COM 896239100 11216 136364 SH DFND 02 0 136364 0 TRIMBLE INC COM 896239100 49703 604294 SH DFND 04 0 0 604294 TRIMBLE INC COM 896239100 4261 51800 SH DFND 04 0 51800 0 TRINET GROUP INC COM 896288107 338080 3574542 SH SOLE 0 0 3574542 TRINET GROUP INC COM 896288107 6723 71087 SH DFND 01 0 71087 0 TRINET GROUP INC COM 896288107 1080 11417 SH DFND 02 0 11417 0 TRINET GROUP INC COM 896288107 3259 34459 SH DFND 04 0 0 34459 TRINITY INDS INC COM 896522109 223563 8228317 SH SOLE 0 0 8228317 TRINITY INDS INC COM 896522109 63 2336 SH SOLE 0 2336 0 TRINITY INDS INC COM 896522109 1412 51955 SH DFND 01 0 51955 0 TRINITY INDS INC COM 896522109 670 24670 SH DFND 02 0 24670 0 TRINITY INDS INC COM 896522109 1905 70111 SH DFND 04 0 0 70111 TRINITY PL HLDGS INC COM 89656D101 1217 621108 SH SOLE 0 0 621108 TRINITY PL HLDGS INC COM 89656D101 18 9372 SH DFND 01 0 9372 0 TRINITY PL HLDGS INC COM 89656D101 18 9066 SH DFND 04 0 0 9066 TRIO TECH INTL COM NEW 896712205 224 53122 SH SOLE 0 0 53122 TRIPLE-S MGMT CORP COM 896749108 40631 1148755 SH SOLE 0 0 1148755 TRIPLE-S MGMT CORP COM 896749108 533 15080 SH DFND 01 0 15080 0 TRIPLE-S MGMT CORP COM 896749108 305 8624 SH DFND 02 0 8624 0 TRIPLE-S MGMT CORP COM 896749108 693 19584 SH DFND 04 0 0 19584 TRIP COM GROUP LTD ADS 89677Q107 468526 15236612 SH SOLE 0 0 15236612 TRIP COM GROUP LTD ADS 89677Q107 80832 2628694 SH DFND 01 0 2628694 0 TRIP COM GROUP LTD ADS 89677Q107 4519 146968 SH DFND 02 0 146968 0 TRIP COM GROUP LTD ADS 89677Q107 34865 1133818 SH DFND 04 0 0 1133818 TRISTATE CAP HLDGS INC COM 89678F100 28272 1336761 SH SOLE 0 0 1336761 TRISTATE CAP HLDGS INC COM 89678F100 68 3227 SH SOLE 0 3227 0 TRISTATE CAP HLDGS INC COM 89678F100 397 18785 SH DFND 01 0 18785 0 TRISTATE CAP HLDGS INC COM 89678F100 294 13881 SH DFND 02 0 13881 0 TRISTATE CAP HLDGS INC COM 89678F100 417 19693 SH DFND 04 0 0 19693 TRIUMPH BANCORP INC COM 89679E300 153091 1528924 SH SOLE 0 0 1528924 TRIUMPH BANCORP INC COM 89679E300 27 265 SH SOLE 0 265 0 TRIUMPH BANCORP INC COM 89679E300 3954 39487 SH DFND 01 0 39487 0 TRIUMPH BANCORP INC COM 89679E300 603 6022 SH DFND 02 0 6022 0 TRIUMPH BANCORP INC COM 89679E300 1845 18428 SH DFND 04 0 0 18428 TRIUMPH GROUP INC NEW COM 896818101 94387 5066409 SH SOLE 0 0 5066409 TRIUMPH GROUP INC NEW COM 896818101 778 41782 SH DFND 01 0 41782 0 TRIUMPH GROUP INC NEW COM 896818101 318 17068 SH DFND 02 0 17068 0 TRIUMPH GROUP INC NEW COM 896818101 922 49499 SH DFND 04 0 0 49499 TROIKA MEDIA GROUP INC COM 89689F305 136 102789 SH SOLE 0 0 102789 TROIKA MEDIA GROUP INC COM 89689F305 4 3125 SH DFND 04 0 0 3125 TRIPADVISOR INC COM 896945201 309605 9146395 SH SOLE 0 0 9146395 TRIPADVISOR INC COM 896945201 1296 38292 SH DFND 01 0 38292 0 TRIPADVISOR INC COM 896945201 855 25269 SH DFND 02 0 25269 0 TRIPADVISOR INC COM 896945201 2836 83795 SH DFND 04 0 0 83795 TRUECAR INC COM 89785L107 18699 4495065 SH SOLE 0 0 4495065 TRUECAR INC COM 89785L107 262 63038 SH DFND 01 0 63038 0 TRUECAR INC COM 89785L107 74 17771 SH DFND 02 0 17771 0 TRUECAR INC COM 89785L107 308 74061 SH DFND 04 0 0 74061 TRUEBLUE INC COM 89785X101 116428 4299422 SH SOLE 0 0 4299422 TRUEBLUE INC COM 89785X101 61 2245 SH SOLE 0 2245 0 TRUEBLUE INC COM 89785X101 619 22863 SH DFND 01 0 22863 0 TRUEBLUE INC COM 89785X101 401 14792 SH DFND 02 0 14792 0 TRUEBLUE INC COM 89785X101 782 28866 SH DFND 04 0 0 28866 TRUPANION INC COM 898202106 287177 3697404 SH SOLE 0 0 3697404 TRUPANION INC COM 898202106 5165 66501 SH DFND 01 0 66501 0 TRUPANION INC COM 898202106 733 9433 SH DFND 02 0 9433 0 TRUPANION INC COM 898202106 2298 29592 SH DFND 04 0 0 29592 TRUIST FINL CORP COM 89832Q109 6453357 110031661 SH SOLE 0 0 110031661 TRUIST FINL CORP COM 89832Q109 868 14797 SH SOLE 0 14797 0 TRUIST FINL CORP COM 89832Q109 75008 1278904 SH DFND 01 0 1278904 0 TRUIST FINL CORP COM 89832Q109 3243 55291 SH DFND 02 0 0 55291 TRUIST FINL CORP COM 89832Q109 43486 741443 SH DFND 02 0 741443 0 TRUIST FINL CORP COM 89832Q109 194085 3309204 SH DFND 04 0 0 3309204 TRUIST FINL CORP COM 89832Q109 16299 277907 SH DFND 04 0 277907 0 TRUSTCO BK CORP N Y COM NEW 898349204 39329 1230199 SH SOLE 0 0 1230199 TRUSTCO BK CORP N Y COM NEW 898349204 90 2817 SH SOLE 0 2817 0 TRUSTCO BK CORP N Y COM NEW 898349204 393 12280 SH DFND 01 0 12280 0 TRUSTCO BK CORP N Y COM NEW 898349204 566 17700 SH DFND 02 0 17700 0 TRUSTCO BK CORP N Y COM NEW 898349204 471 14726 SH DFND 04 0 0 14726 TRUSTMARK CORP COM 898402102 193694 6011599 SH SOLE 0 0 6011599 TRUSTMARK CORP COM 898402102 39 1195 SH SOLE 0 1195 0 TRUSTMARK CORP COM 898402102 1300 40336 SH DFND 01 0 40336 0 TRUSTMARK CORP COM 898402102 768 23833 SH DFND 02 0 23833 0 TRUSTMARK CORP COM 898402102 1759 54582 SH DFND 04 0 0 54582 TRXADE HEALTH INC COM NEW 89846A207 829 168360 SH SOLE 0 0 168360 TRXADE HEALTH INC COM NEW 89846A207 12 2381 SH DFND 04 0 0 2381 T2 BIOSYSTEMS INC COM 89853L104 5896 6441841 SH SOLE 0 0 6441841 T2 BIOSYSTEMS INC COM 89853L104 20 22043 SH DFND 01 0 22043 0 T2 BIOSYSTEMS INC COM 89853L104 60 65533 SH DFND 04 0 0 65533 TTEC HLDGS INC COM 89854H102 222809 2382218 SH SOLE 0 0 2382218 TTEC HLDGS INC COM 89854H102 3027 32366 SH DFND 01 0 32366 0 TTEC HLDGS INC COM 89854H102 498 5329 SH DFND 02 0 5329 0 TTEC HLDGS INC COM 89854H102 1501 16044 SH DFND 04 0 0 16044 TSCAN THERAPEUTICS INC COM 89854M101 3676 440791 SH SOLE 0 0 440791 TSCAN THERAPEUTICS INC COM 89854M101 26 3164 SH DFND 01 0 3164 0 TSCAN THERAPEUTICS INC COM 89854M101 8 939 SH DFND 04 0 0 939 TUCOWS INC COM NEW 898697206 38655 489614 SH SOLE 0 0 489614 TUCOWS INC COM NEW 898697206 1350 17103 SH DFND 01 0 17103 0 TUCOWS INC COM NEW 898697206 178 2256 SH DFND 02 0 2256 0 TUCOWS INC COM NEW 898697206 578 7319 SH DFND 04 0 0 7319 TUESDAY MORNING CORP COM 89904V101 4151 1482612 SH SOLE 0 0 1482612 TUESDAY MORNING CORP COM 89904V101 26 9368 SH DFND 01 0 9368 0 TUESDAY MORNING CORP COM 89904V101 34 12091 SH DFND 04 0 0 12091 TUPPERWARE BRANDS CORP COM 899896104 66300 3139210 SH SOLE 0 0 3139210 TUPPERWARE BRANDS CORP COM 899896104 113 5368 SH SOLE 0 5368 0 TUPPERWARE BRANDS CORP COM 899896104 692 32752 SH DFND 01 0 32752 0 TUPPERWARE BRANDS CORP COM 899896104 407 19273 SH DFND 02 0 19273 0 TUPPERWARE BRANDS CORP COM 899896104 822 38923 SH DFND 04 0 0 38923 TURNING PT BRANDS INC COM 90041L105 41931 878133 SH SOLE 0 0 878133 TURNING PT BRANDS INC COM 90041L105 1237 25897 SH 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BEACH CORP COM NEW 900450206 25 908 SH DFND 02 0 908 0 TURTLE BEACH CORP COM NEW 900450206 149 5367 SH DFND 04 0 0 5367 TUSIMPLE HLDGS INC CL A 90089L108 309953 8347784 SH SOLE 0 0 8347784 TUSIMPLE HLDGS INC CL A 90089L108 427 11506 SH DFND 01 0 11506 0 TUSIMPLE HLDGS INC CL A 90089L108 449 12095 SH DFND 04 0 0 12095 TUTOR PERINI CORP COM 901109108 48722 3753618 SH SOLE 0 0 3753618 TUTOR PERINI CORP COM 901109108 103 7960 SH SOLE 0 7960 0 TUTOR PERINI CORP COM 901109108 348 26800 SH DFND 01 0 26800 0 TUTOR PERINI CORP COM 901109108 270 20815 SH DFND 02 0 20815 0 TUTOR PERINI CORP COM 901109108 466 35881 SH DFND 04 0 0 35881 TUYA INC SPONSERED ADS 90114C107 6425 708326 SH SOLE 0 0 708326 TUYA INC SPONSERED ADS 90114C107 2067 227925 SH DFND 01 0 227925 0 TUYA INC SPONSERED ADS 90114C107 15 1625 SH DFND 04 0 0 1625 22ND CENTY GROUP INC COM 90137F103 25692 8679628 SH SOLE 0 0 8679628 22ND CENTY GROUP INC COM 90137F103 17 5719 SH SOLE 0 5719 0 22ND CENTY GROUP INC COM 90137F103 842 284388 SH DFND 01 0 284388 0 22ND CENTY GROUP INC COM 90137F103 177 59779 SH DFND 04 0 0 59779 21VIANET GROUP INC SPONSORED ADS A 90138A103 63639 3676430 SH SOLE 0 0 3676430 21VIANET GROUP INC SPONSORED ADS A 90138A103 10607 612763 SH DFND 01 0 612763 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 419 24234 SH DFND 02 0 24234 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 2883 166553 SH DFND 04 0 0 166553 TWILIO INC CL A 90138F102 3172694 9944190 SH SOLE 0 0 9944190 TWILIO INC CL A 90138F102 18455 57845 SH DFND 01 0 57845 0 TWILIO INC CL A 90138F102 2088 6545 SH DFND 02 0 0 6545 TWILIO INC CL A 90138F102 28124 88150 SH DFND 02 0 88150 0 TWILIO INC CL A 90138F102 62805 196851 SH DFND 04 0 0 196851 TWILIO INC CL A 90138F102 5999 18802 SH DFND 04 0 18802 0 23ANDME HOLDING CO CLASS A COM 90138Q108 9592 1058669 SH SOLE 0 0 1058669 23ANDME HOLDING CO CLASS A COM 90138Q108 128 14164 SH DFND 01 0 14164 0 23ANDME HOLDING CO CLASS A COM 90138Q108 282 31111 SH DFND 04 0 0 31111 TWIN DISC INC COM 901476101 5032 472002 SH SOLE 0 0 472002 TWIN DISC INC COM 901476101 17 1592 SH DFND 01 0 1592 0 TWIN DISC INC COM 901476101 32 2984 SH DFND 04 0 0 2984 TWIST BIOSCIENCE CORP COM 90184D100 444306 4153559 SH SOLE 0 0 4153559 TWIST BIOSCIENCE CORP COM 90184D100 8906 83261 SH DFND 01 0 83261 0 TWIST BIOSCIENCE CORP COM 90184D100 1252 11705 SH DFND 02 0 11705 0 TWIST BIOSCIENCE CORP COM 90184D100 4287 40073 SH DFND 04 0 0 40073 TWITTER INC COM 90184L102 4033624 66792909 SH SOLE 0 0 66792909 TWITTER INC COM 90184L102 130 2149 SH SOLE 0 2149 0 TWITTER INC COM 90184L102 46552 770849 SH DFND 01 0 770849 0 TWITTER INC COM 90184L102 1984 32852 SH DFND 02 0 0 32852 TWITTER INC COM 90184L102 26053 431416 SH DFND 02 0 431416 0 TWITTER INC COM 90184L102 114979 1903934 SH DFND 04 0 0 1903934 TWITTER INC COM 90184L102 9758 161589 SH DFND 04 0 161589 0 TWO HBRS INVT CORP COM NEW 90187B408 206526 32575057 SH SOLE 0 0 32575057 TWO HBRS INVT CORP COM NEW 90187B408 1295 204314 SH DFND 01 0 204314 0 TWO 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15101230 UNIVAR SOLUTIONS INC COM 91336L107 24 1010 SH SOLE 0 1010 0 UNIVAR SOLUTIONS INC COM 91336L107 1255 52682 SH DFND 01 0 52682 0 UNIVAR SOLUTIONS INC COM 91336L107 1061 44552 SH DFND 02 0 44552 0 UNIVAR SOLUTIONS INC COM 91336L107 3460 145254 SH DFND 04 0 0 145254 UNIVERSAL CORP VA COM 913456109 130395 2698010 SH SOLE 0 0 2698010 UNIVERSAL CORP VA COM 913456109 121 2502 SH SOLE 0 2502 0 UNIVERSAL CORP VA COM 913456109 774 16018 SH DFND 01 0 16018 0 UNIVERSAL CORP VA COM 913456109 307 6350 SH DFND 02 0 6350 0 UNIVERSAL CORP VA COM 913456109 868 17967 SH DFND 04 0 0 17967 UNIVERSAL DISPLAY CORP COM 91347P105 673862 3941634 SH SOLE 0 0 3941634 UNIVERSAL DISPLAY CORP COM 91347P105 3199 18713 SH DFND 01 0 18713 0 UNIVERSAL DISPLAY CORP COM 91347P105 2054 12012 SH DFND 02 0 12012 0 UNIVERSAL DISPLAY CORP COM 91347P105 6555 38343 SH DFND 04 0 0 38343 UNIVERSAL ELECTRS INC COM 913483103 39638 804827 SH SOLE 0 0 804827 UNIVERSAL ELECTRS INC COM 913483103 66 1338 SH SOLE 0 1338 0 UNIVERSAL ELECTRS INC COM 913483103 432 8768 SH DFND 01 0 8768 0 UNIVERSAL ELECTRS INC COM 913483103 344 6975 SH DFND 02 0 6975 0 UNIVERSAL ELECTRS INC COM 913483103 514 10438 SH DFND 04 0 0 10438 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 116479 2107462 SH SOLE 0 0 2107462 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1191 21557 SH DFND 01 0 21557 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 957 17311 SH DFND 02 0 17311 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 600 10864 SH DFND 04 0 0 10864 UNIVERSAL INS HLDGS INC COM 91359V107 38986 2989697 SH SOLE 0 0 2989697 UNIVERSAL INS HLDGS INC COM 91359V107 86 6624 SH SOLE 0 6624 0 UNIVERSAL INS HLDGS INC COM 91359V107 245 18806 SH DFND 01 0 18806 0 UNIVERSAL INS HLDGS INC COM 91359V107 193 14833 SH DFND 02 0 14833 0 UNIVERSAL INS HLDGS INC COM 91359V107 275 21119 SH DFND 04 0 0 21119 UNITY BIOTECHNOLOGY INC COM 91381U101 4172 1390736 SH SOLE 0 0 1390736 UNITY BIOTECHNOLOGY INC COM 91381U101 15 5078 SH DFND 01 0 5078 0 UNITY BIOTECHNOLOGY INC COM 91381U101 41 13565 SH DFND 04 0 0 13565 UNIVERSAL SEC INSTRS INC COM NEW 913821302 647 116743 SH SOLE 0 0 116743 UNIVERSAL STAINLESS & ALLOY COM 913837100 4139 407005 SH SOLE 0 0 407005 UNIVERSAL STAINLESS & ALLOY COM 913837100 19 1876 SH DFND 01 0 1876 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 23 2260 SH DFND 04 0 0 2260 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5535 275632 SH SOLE 0 0 275632 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 228 11357 SH DFND 01 0 11357 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 39 1944 SH DFND 04 0 0 1944 UNIVERSAL HLTH SVCS INC CL B 913903100 1069438 7728830 SH SOLE 0 0 7728830 UNIVERSAL HLTH SVCS INC CL B 913903100 145 1047 SH SOLE 0 1047 0 UNIVERSAL HLTH SVCS INC CL B 913903100 10020 72414 SH DFND 01 0 72414 0 UNIVERSAL HLTH SVCS INC CL B 913903100 123 892 SH DFND 02 0 0 892 UNIVERSAL HLTH SVCS INC CL B 913903100 5796 41887 SH DFND 02 0 41887 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24885 179841 SH DFND 04 0 0 179841 UNIVERSAL HLTH SVCS INC CL B 913903100 2201 15904 SH DFND 04 0 15904 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9628 1424323 SH SOLE 0 0 1424323 UNIVERSAL TECHNICAL INST INC COM 913915104 36 5356 SH DFND 01 0 5356 0 UNIVERSAL TECHNICAL INST INC COM 913915104 66 9754 SH DFND 04 0 0 9754 UNIVEST FINANCIAL CORPORATIO COM 915271100 36390 1328601 SH SOLE 0 0 1328601 UNIVEST FINANCIAL CORPORATIO COM 915271100 60 2189 SH SOLE 0 2189 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 520 18995 SH DFND 01 0 18995 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 117 4285 SH DFND 02 0 4285 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 669 24430 SH DFND 04 0 0 24430 UNUM GROUP COM 91529Y106 544202 21715959 SH SOLE 0 0 21715959 UNUM GROUP COM 91529Y106 113 4506 SH SOLE 0 4506 0 UNUM GROUP COM 91529Y106 1604 64022 SH DFND 01 0 64022 0 UNUM GROUP COM 91529Y106 1559 62202 SH DFND 02 0 62202 0 UNUM GROUP COM 91529Y106 4562 182035 SH DFND 04 0 0 182035 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 203 19194 SH DFND 02 0 19194 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1342 126732 SH DFND 04 0 0 126732 UPLAND SOFTWARE INC COM 91544A109 43990 1315486 SH SOLE 0 0 1315486 UPLAND SOFTWARE INC COM 91544A109 1685 50380 SH DFND 01 0 50380 0 UPLAND SOFTWARE INC COM 91544A109 267 7973 SH DFND 02 0 7973 0 UPLAND SOFTWARE INC COM 91544A109 669 20019 SH DFND 04 0 0 20019 UPSTART HLDGS INC COM 91680M107 1384939 4376623 SH SOLE 0 0 4376623 UPSTART HLDGS INC COM 91680M107 6206 19613 SH DFND 01 0 19613 0 UPSTART HLDGS INC COM 91680M107 1694 5354 SH DFND 02 0 5354 0 UPSTART HLDGS INC COM 91680M107 9082 28700 SH DFND 04 0 0 28700 UPWORK INC COM 91688F104 475237 10553796 SH SOLE 0 0 10553796 UPWORK INC COM 91688F104 33 743 SH SOLE 0 743 0 UPWORK INC COM 91688F104 9354 207724 SH DFND 01 0 207724 0 UPWORK INC COM 91688F104 1890 41965 SH DFND 02 0 41965 0 UPWORK INC COM 91688F104 4515 100258 SH DFND 04 0 0 100258 UR-ENERGY INC COM 91688R108 10418 6057040 SH SOLE 0 0 6057040 UR-ENERGY INC COM 91688R108 22 13053 SH SOLE 0 13053 0 UR-ENERGY INC COM 91688R108 469 272789 SH DFND 01 0 272789 0 URANIUM ENERGY CORP COM 916896103 32149 10540644 SH SOLE 0 0 10540644 URANIUM ENERGY CORP COM 916896103 33 10835 SH SOLE 0 10835 0 URANIUM ENERGY CORP COM 916896103 1226 402024 SH DFND 01 0 402024 0 URANIUM ENERGY CORP COM 916896103 263 86127 SH DFND 04 0 0 86127 URBAN OUTFITTERS INC COM 917047102 195187 6574166 SH SOLE 0 0 6574166 URBAN OUTFITTERS INC COM 917047102 53 1791 SH SOLE 0 1791 0 URBAN OUTFITTERS INC COM 917047102 2899 97634 SH DFND 01 0 97634 0 URBAN OUTFITTERS INC COM 917047102 686 23109 SH DFND 02 0 23109 0 URBAN OUTFITTERS INC COM 917047102 1756 59137 SH DFND 04 0 0 59137 URBAN EDGE PPTYS COM 91704F104 301869 16486580 SH SOLE 0 0 16486580 URBAN EDGE PPTYS COM 91704F104 1382 75453 SH DFND 01 0 75453 0 URBAN EDGE PPTYS COM 91704F104 2690 146935 SH DFND 02 0 146935 0 URBAN EDGE PPTYS COM 91704F104 1793 97924 SH DFND 04 0 0 97924 URBAN-GRO INC COM NEW 91704K202 4294 323100 SH SOLE 0 0 323100 URBAN-GRO INC COM NEW 91704K202 23 1695 SH DFND 01 0 1695 0 URBAN-GRO INC COM NEW 91704K202 33 2461 SH DFND 04 0 0 2461 URBAN ONE INC CL A 91705J105 1764 217249 SH SOLE 0 0 217249 URBAN ONE INC CL A 91705J105 69 8439 SH DFND 04 0 0 8439 URBAN ONE INC CL D NON VTG 91705J204 3313 486532 SH SOLE 0 0 486532 URBAN ONE INC CL D NON VTG 91705J204 34 5061 SH DFND 01 0 5061 0 URSTADT BIDDLE PPTYS INC COM 917286106 3136 183380 SH SOLE 0 0 183380 URSTADT BIDDLE PPTYS INC COM 917286106 8 482 SH DFND 01 0 482 0 URSTADT BIDDLE PPTYS INC COM 917286106 12 698 SH DFND 04 0 0 698 URSTADT BIDDLE PPTYS INC CL A 917286205 77493 4093670 SH SOLE 0 0 4093670 URSTADT BIDDLE PPTYS INC CL A 917286205 368 19454 SH DFND 01 0 19454 0 URSTADT BIDDLE PPTYS INC CL A 917286205 254 13425 SH DFND 02 0 13425 0 URSTADT BIDDLE PPTYS INC CL A 917286205 446 23567 SH DFND 04 0 0 23567 USIO INC COM 917313108 4658 786866 SH SOLE 0 0 786866 USIO INC COM 917313108 21 3489 SH DFND 01 0 3489 0 USIO INC COM 917313108 26 4402 SH DFND 04 0 0 4402 US ECOLOGY INC COM 91734M103 64424 1991476 SH SOLE 0 0 1991476 US ECOLOGY INC COM 91734M103 799 24704 SH DFND 01 0 24704 0 US ECOLOGY INC COM 91734M103 237 7335 SH DFND 02 0 7335 0 US ECOLOGY INC COM 91734M103 884 27333 SH DFND 04 0 0 27333 UTAH MED PRODS INC COM 917488108 19633 211474 SH SOLE 0 0 211474 UTAH MED PRODS INC COM 917488108 259 2786 SH DFND 01 0 2786 0 UTAH MED PRODS INC COM 917488108 133 1433 SH DFND 04 0 0 1433 UTZ BRANDS INC COM CL A 918090101 102784 6000219 SH SOLE 0 0 6000219 UTZ BRANDS INC COM CL A 918090101 1744 101790 SH DFND 01 0 101790 0 UTZ BRANDS INC COM CL A 918090101 764 44618 SH DFND 02 0 44618 0 UTZ BRANDS INC COM CL A 918090101 810 47294 SH DFND 04 0 0 47294 V F CORP COM 918204108 1845404 27547458 SH SOLE 0 0 27547458 V F CORP COM 918204108 22528 336291 SH DFND 01 0 336291 0 V F CORP COM 918204108 940 14033 SH DFND 02 0 0 14033 V F CORP COM 918204108 12122 180958 SH DFND 02 0 180958 0 V F CORP COM 918204108 54312 810747 SH DFND 04 0 0 810747 V F CORP COM 918204108 4548 67898 SH DFND 04 0 67898 0 VBI VACCINES INC CDA COM NEW 91822J103 15203 4888322 SH SOLE 0 0 4888322 VBI VACCINES INC CDA COM NEW 91822J103 977 314005 SH DFND 01 0 314005 0 VBI VACCINES INC CDA COM NEW 91822J103 143 46120 SH DFND 02 0 46120 0 VBI VACCINES INC CDA COM NEW 91822J103 478 153780 SH DFND 04 0 0 153780 UWM HOLDINGS CORPORATION COM CL A 91823B109 48983 7047922 SH SOLE 0 0 7047922 UWM HOLDINGS CORPORATION COM CL A 91823B109 248 35755 SH DFND 01 0 35755 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 83 11976 SH DFND 02 0 11976 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 470 67633 SH DFND 04 0 0 67633 VSE CORP COM 918284100 26813 556626 SH SOLE 0 0 556626 VSE CORP COM 918284100 331 6866 SH DFND 01 0 6866 0 VSE CORP COM 918284100 197 4091 SH DFND 04 0 0 4091 VOXX INTL CORP CL A 91829F104 8391 732805 SH SOLE 0 0 732805 VOXX INTL CORP CL A 91829F104 97 8487 SH SOLE 0 8487 0 VOXX INTL CORP CL A 91829F104 113 9842 SH DFND 01 0 9842 0 VOXX INTL CORP CL A 91829F104 95 8332 SH DFND 02 0 8332 0 VOXX INTL CORP CL A 91829F104 72 6270 SH DFND 04 0 0 6270 VTV THERAPEUTICS INC CL A 918385105 2680 1751434 SH SOLE 0 0 1751434 VTV THERAPEUTICS INC CL A 918385105 15 9484 SH DFND 04 0 0 9484 VAALCO ENERGY INC COM NEW 91851C201 7617 2590734 SH SOLE 0 0 2590734 VAALCO ENERGY INC COM NEW 91851C201 35 11788 SH DFND 01 0 11788 0 VAALCO ENERGY INC COM NEW 91851C201 43 14520 SH DFND 04 0 0 14520 VACCINEX INC COM 918640103 1325 613627 SH SOLE 0 0 613627 VACCINEX INC COM 918640103 21 9555 SH DFND 04 0 0 9555 VAIL RESORTS INC COM 91879Q109 1171469 3506868 SH SOLE 0 0 3506868 VAIL RESORTS INC COM 91879Q109 5776 17291 SH DFND 01 0 17291 0 VAIL RESORTS INC COM 91879Q109 551 1650 SH DFND 02 0 0 1650 VAIL RESORTS INC COM 91879Q109 7120 21315 SH DFND 02 0 21315 0 VAIL RESORTS INC COM 91879Q109 16080 48136 SH DFND 04 0 0 48136 VAIL RESORTS INC COM 91879Q109 1500 4490 SH DFND 04 0 4490 0 VALHI INC NEW COM 918905209 179 7676 SH SOLE 0 0 7676 VALHI INC NEW COM 918905209 36 1554 SH DFND 01 0 1554 0 VALE S A SPONSORED ADS 91912E105 120743 8655405 SH SOLE 0 0 8655405 VALE S A SPONSORED ADS 91912E105 827 59313 SH DFND 01 0 59313 0 VALERO ENERGY CORP COM 91913Y100 3149773 44633316 SH SOLE 0 0 44633316 VALERO ENERGY CORP COM 91913Y100 114 1619 SH SOLE 0 1619 0 VALERO ENERGY CORP COM 91913Y100 27613 391287 SH DFND 01 0 391287 0 VALERO ENERGY CORP COM 91913Y100 1246 17662 SH DFND 02 0 0 17662 VALERO ENERGY CORP COM 91913Y100 14434 204536 SH DFND 02 0 204536 0 VALERO ENERGY CORP COM 91913Y100 69914 990708 SH DFND 04 0 0 990708 VALERO ENERGY CORP COM 91913Y100 6040 85593 SH DFND 04 0 85593 0 VALLEY NATL BANCORP COM 919794107 516393 38797386 SH SOLE 0 0 38797386 VALLEY NATL BANCORP COM 919794107 147 11058 SH SOLE 0 11058 0 VALLEY NATL BANCORP COM 919794107 3490 262186 SH DFND 01 0 262186 0 VALLEY NATL BANCORP COM 919794107 1609 120902 SH DFND 02 0 120902 0 VALLEY NATL BANCORP COM 919794107 4633 348073 SH DFND 04 0 0 348073 VALMONT INDS INC COM 920253101 430812 1832306 SH SOLE 0 0 1832306 VALMONT INDS INC COM 920253101 56 240 SH SOLE 0 240 0 VALMONT INDS INC COM 920253101 1551 6597 SH DFND 01 0 6597 0 VALMONT INDS INC COM 920253101 1416 6024 SH DFND 02 0 6024 0 VALMONT INDS INC COM 920253101 4461 18973 SH DFND 04 0 0 18973 VALUE LINE INC COM 920437100 260 7583 SH SOLE 0 0 7583 VALUE LINE INC COM 920437100 53 1561 SH DFND 01 0 1561 0 VALVOLINE INC COM 92047W101 515039 16518257 SH SOLE 0 0 16518257 VALVOLINE INC COM 92047W101 1780 57093 SH DFND 01 0 57093 0 VALVOLINE INC COM 92047W101 1584 50813 SH DFND 02 0 50813 0 VALVOLINE INC COM 92047W101 4910 157472 SH DFND 04 0 0 157472 VANDA PHARMACEUTICALS INC COM 921659108 66690 3890923 SH SOLE 0 0 3890923 VANDA PHARMACEUTICALS INC COM 921659108 623 36358 SH DFND 01 0 36358 0 VANDA PHARMACEUTICALS INC COM 921659108 251 14671 SH DFND 02 0 14671 0 VANDA PHARMACEUTICALS INC COM 921659108 757 44176 SH DFND 04 0 0 44176 DIVIDEND APPREC ETF DIV APP ETF 921908844 266462 1734777 SH SOLE 03 0 0 1734777 DIVIDEND APPREC ETF DIV APP ETF 921908844 1016175 6615721 SH SOLE 0 6615721 0 TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 5552 87760 SH SOLE 03 0 0 87760 ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 7839 126972 SH SOLE 03 0 0 126972 ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 140443 2274742 SH DFND 01 0 2274742 0 ESG U.S. STOCK ETF ESG US STK ETF 921910733 10104 126210 SH SOLE 03 0 0 126210 ESG U.S. STOCK ETF ESG US STK ETF 921910733 272766 3407015 SH DFND 01 0 3407015 0 MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 3918 16687 SH SOLE 03 0 0 16687 MEGA CAP 300 VALUE ETF MEGA CAP VAL ETF 921910840 294 3008 SH SOLE 03 0 0 3008 S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 266 998 SH SOLE 03 0 0 998 S&P SMALL-CAP 600 VAL ETF SMLCP 600 VAL 921932778 3121 17934 SH SOLE 03 0 0 17934 S&P SMALL-CAP 600 GRO ETF SMLCP 600 GRTH 921932794 769 3425 SH SOLE 03 0 0 3425 S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 4442 22040 SH SOLE 03 0 0 22040 S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 6077 38189 SH SOLE 03 0 0 38189 S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 3090 15689 SH SOLE 03 0 0 15689 S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 5295 29728 SH SOLE 03 0 0 29728 SHORT-TERM BOND ETF SHORT TRM BOND 921937827 370 4514 SH SOLE 03 0 0 4514 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 19667 230153 SH SOLE 03 0 0 230153 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 317163 3711676 SH SOLE 0 0 3711676 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 665236 7785092 SH SOLE 0 7785092 0 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 1093 21643 SH SOLE 03 0 0 21643 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 739485 14646164 SH SOLE 0 14646164 0 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 5804 56157 SH SOLE 03 0 0 56157 EM MKT GOV BOND ETF EMERG MKT BD ETF 921946885 585 7474 SH SOLE 03 0 0 7474 STERM INFLATPRO SEC ETF STRM INFPROIDX 922020805 2249 42768 SH SOLE 03 0 0 42768 TOT INTL BOND ETF TOTAL INT BD ETF 92203J407 7862 138026 SH SOLE 03 0 0 138026 TOT INTL BOND ETF TOTAL INT BD ETF 92203J407 307169 5392708 SH SOLE 0 0 5392708 TOT INTL BOND ETF TOTAL INT BD ETF 92203J407 485862 8529878 SH SOLE 0 8529878 0 GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 421 7474 SH SOLE 03 0 0 7474 FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 480 3589 SH SOLE 03 0 0 3589 TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 714 7010 SH SOLE 03 0 0 7010 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 5655 92770 SH SOLE 03 0 0 92770 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 1784 29268 SH SOLE 0 29268 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 13765 275251 SH SOLE 03 0 0 275251 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 788124 15759336 SH SOLE 0 0 15759336 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 1361248 27219520 SH SOLE 0 27219520 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 474699 9492075 SH DFND 02 0 9492075 0 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 2098 31971 SH SOLE 03 0 0 31971 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 200040 3048927 SH DFND 02 0 3048927 0 CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 5041 16264 SH SOLE 03 0 0 16264 CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 4600 25667 SH SOLE 03 0 0 25667 ENERGY ETF ENERGY ETF 92204A306 2734 36990 SH SOLE 03 0 0 36990 FINANCIALS ETF FINANCIALS ETF 92204A405 1228 13249 SH SOLE 03 0 0 13249 HEALTH CARE ETF HEALTH CAR ETF 92204A504 2740 11084 SH SOLE 03 0 0 11084 INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 245 1303 SH SOLE 03 0 0 1303 INFORMATION TECH ETF INF TECH ETF 92204A702 20906 52098 SH SOLE 03 0 0 52098 MATERIALS ETF MATERIALS ETF 92204A801 24221 139822 SH SOLE 03 0 0 139822 UTILITIES ETF UTILITIES ETF 92204A876 52935 380441 SH SOLE 03 0 0 380441 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 751 9116 SH SOLE 03 0 0 9116 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 315787 3831898 SH SOLE 0 0 3831898 RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 214 998 SH SOLE 03 0 0 998 RUSSELL 2000 VALUE ETF VNG RUS2000VAL 92206C649 481 3425 SH SOLE 03 0 0 3425 RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 312 4424 SH SOLE 03 0 0 4424 RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 304 4424 SH SOLE 03 0 0 4424 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 105 998 SH SOLE 03 0 0 998 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 275295 2607454 SH SOLE 0 0 2607454 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 706 7474 SH SOLE 03 0 0 7474 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 200108 2119563 SH SOLE 0 0 2119563 VAPOTHERM INC COM 922107107 22465 1008750 SH SOLE 0 0 1008750 VAPOTHERM INC COM 922107107 884 39687 SH DFND 01 0 39687 0 VAPOTHERM INC COM 922107107 90 4029 SH DFND 02 0 4029 0 VAPOTHERM INC COM 922107107 280 12587 SH DFND 04 0 0 12587 VAREX IMAGING CORP COM 92214X106 116274 4123209 SH SOLE 0 0 4123209 VAREX IMAGING CORP COM 92214X106 13 465 SH SOLE 0 465 0 VAREX IMAGING CORP COM 92214X106 879 31178 SH DFND 01 0 31178 0 VAREX IMAGING CORP COM 92214X106 238 8424 SH DFND 02 0 8424 0 VAREX IMAGING CORP COM 92214X106 964 34202 SH DFND 04 0 0 34202 VARONIS SYS INC COM 922280102 578572 9508165 SH SOLE 0 0 9508165 VARONIS SYS INC COM 922280102 11337 186303 SH DFND 01 0 186303 0 VARONIS SYS INC COM 922280102 1574 25865 SH DFND 02 0 25865 0 VARONIS SYS INC COM 922280102 5642 92728 SH DFND 04 0 0 92728 VECTOR GROUP LTD COM 92240M108 207829 16300339 SH SOLE 0 0 16300339 VECTOR GROUP LTD COM 92240M108 80 6255 SH SOLE 0 6255 0 VECTOR GROUP LTD COM 92240M108 1453 113993 SH DFND 01 0 113993 0 VECTOR GROUP LTD COM 92240M108 369 28915 SH DFND 02 0 28915 0 VECTOR GROUP LTD COM 92240M108 1351 105953 SH DFND 04 0 0 105953 VEECO INSTRS INC DEL COM 922417100 120232 5413435 SH SOLE 0 0 5413435 VEECO INSTRS INC DEL COM 922417100 721 32477 SH DFND 01 0 32477 0 VEECO INSTRS INC DEL COM 922417100 276 12448 SH DFND 02 0 12448 0 VEECO INSTRS INC DEL COM 922417100 867 39027 SH DFND 04 0 0 39027 VECTRUS INC COM 92242T101 27574 548413 SH SOLE 0 0 548413 VECTRUS INC COM 92242T101 78 1544 SH SOLE 0 1544 0 VECTRUS INC COM 92242T101 389 7728 SH DFND 01 0 7728 0 VECTRUS INC COM 92242T101 346 6874 SH DFND 02 0 6874 0 VECTRUS INC COM 92242T101 434 8635 SH DFND 04 0 0 8635 VEDANTA LIMITED SPONSORED ADR 92242Y100 1310 85710 SH SOLE 0 0 85710 VEDANTA LIMITED SPONSORED ADR 92242Y100 90 5900 SH DFND 02 0 5900 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 110 7221 SH DFND 04 0 0 7221 VAXART INC COM NEW 92243A200 45008 5661340 SH SOLE 0 0 5661340 VAXART INC COM NEW 92243A200 1572 197706 SH DFND 01 0 197706 0 VAXART INC COM NEW 92243A200 238 29970 SH DFND 02 0 29970 0 VAXART INC COM NEW 92243A200 772 97153 SH DFND 04 0 0 97153 VAXCYTE INC COM 92243G108 75631 2981125 SH SOLE 0 0 2981125 VAXCYTE INC COM 92243G108 958 37743 SH DFND 01 0 37743 0 VAXCYTE INC COM 92243G108 123 4843 SH DFND 02 0 4843 0 VAXCYTE INC COM 92243G108 512 20171 SH DFND 04 0 0 20171 VEEVA SYS INC CL A COM 922475108 3563536 12366091 SH SOLE 0 0 12366091 VEEVA SYS INC CL A COM 922475108 17094 59318 SH DFND 01 0 59318 0 VEEVA SYS INC CL A COM 922475108 1619 5618 SH DFND 02 0 0 5618 VEEVA SYS INC CL A COM 922475108 21655 75147 SH DFND 02 0 75147 0 VEEVA SYS INC CL A COM 922475108 47548 165001 SH DFND 04 0 0 165001 VEEVA SYS INC CL A COM 922475108 4436 15395 SH DFND 04 0 15395 0 VELODYNE LIDAR INC COM 92259F101 51814 8752375 SH SOLE 0 0 8752375 VELODYNE LIDAR INC COM 92259F101 808 136542 SH DFND 01 0 136542 0 VELODYNE LIDAR INC COM 92259F101 78 13096 SH DFND 02 0 13096 0 VELODYNE LIDAR INC COM 92259F101 422 71361 SH DFND 04 0 0 71361 VELOCITY FINL INC COM 92262D101 5403 410569 SH SOLE 0 0 410569 VELOCITY FINL INC COM 92262D101 83 6297 SH DFND 01 0 6297 0 VELOCITY FINL INC COM 92262D101 58 4437 SH DFND 04 0 0 4437 VENTAS INC COM 92276F100 3356633 60797547 SH SOLE 0 0 60797547 VENTAS INC COM 92276F100 20789 376545 SH DFND 01 0 376545 0 VENTAS INC COM 92276F100 813 14725 SH DFND 02 0 0 14725 VENTAS INC COM 92276F100 33007 597836 SH DFND 02 0 597836 0 VENTAS INC COM 92276F100 51671 935902 SH DFND 04 0 0 935902 VENTAS INC COM 92276F100 4433 80286 SH DFND 04 0 80286 0 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 28887 527423 SH SOLE 03 0 0 527423 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 40674 742626 SH SOLE 0 0 742626 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 319348 809706 SH SOLE 03 0 0 809706 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 5843249 14815540 SH SOLE 0 14815540 0 MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 5478 39236 SH SOLE 03 0 0 39236 MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 3663 15503 SH SOLE 03 0 0 15503 REAL ESTATE ETF REAL ESTATE ETF 922908553 32364 317981 SH SOLE 03 0 0 317981 REAL ESTATE ETF REAL ESTATE ETF 922908553 26393 259314 SH SOLE 0 0 259314 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 7679 27408 SH SOLE 03 0 0 27408 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 5008 29590 SH SOLE 03 0 0 29590 MID-CAP ETF MID CAP ETF 922908629 6591 27839 SH SOLE 03 0 0 27839 LARGE-CAP ETF LARGE CAP ETF 922908637 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COM 92335C106 83 8824 SH DFND 04 0 0 8824 VEONEER INC COM 92336X109 55128 1618561 SH SOLE 0 0 1618561 VEONEER INC COM 92336X109 557 16358 SH DFND 01 0 16358 0 VEONEER INC COM 92336X109 926 27182 SH DFND 02 0 27182 0 VEONEER INC COM 92336X109 3047 89448 SH DFND 04 0 0 89448 VERASTEM INC COM 92337C104 26651 8653076 SH SOLE 0 0 8653076 VERASTEM INC COM 92337C104 11 3532 SH SOLE 0 3532 0 VERASTEM INC COM 92337C104 923 299733 SH DFND 01 0 299733 0 VERASTEM INC COM 92337C104 186 60265 SH DFND 04 0 0 60265 VERACYTE INC COM 92337F107 298761 6431890 SH SOLE 0 0 6431890 VERACYTE INC COM 92337F107 2077 44705 SH DFND 01 0 44705 0 VERACYTE INC COM 92337F107 813 17509 SH DFND 02 0 17509 0 VERACYTE INC COM 92337F107 2751 59221 SH DFND 04 0 0 59221 VERA THERAPEUTICS INC CL A 92337R101 4066 234378 SH SOLE 0 0 234378 VERA THERAPEUTICS INC CL A 92337R101 158 9105 SH DFND 01 0 9105 0 VERA THERAPEUTICS INC CL A 92337R101 41 2352 SH DFND 04 0 0 2352 VERB TECHNOLOGY CO INC COM 92337U104 4822 2511569 SH SOLE 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25872 0 VERIZON COMMUNICATIONS INC COM 92343V104 214109 3964250 SH DFND 01 0 3964250 0 VERIZON COMMUNICATIONS INC COM 92343V104 9135 169130 SH DFND 02 0 0 169130 VERIZON COMMUNICATIONS INC COM 92343V104 122802 2273696 SH DFND 02 0 2273696 0 VERIZON COMMUNICATIONS INC COM 92343V104 553433 10246868 SH DFND 04 0 0 10246868 VERIZON COMMUNICATIONS INC COM 92343V104 45991 851521 SH DFND 04 0 851521 0 VERINT SYS INC COM 92343X100 259674 5797585 SH SOLE 0 0 5797585 VERINT SYS INC COM 92343X100 49 1090 SH SOLE 0 1090 0 VERINT SYS INC COM 92343X100 1891 42212 SH DFND 01 0 42212 0 VERINT SYS INC COM 92343X100 876 19563 SH DFND 02 0 19563 0 VERINT SYS INC COM 92343X100 2463 55000 SH DFND 04 0 0 55000 VERITEX HLDGS INC COM 923451108 124598 3165600 SH SOLE 0 0 3165600 VERITEX HLDGS INC COM 923451108 31 781 SH SOLE 0 781 0 VERITEX HLDGS INC COM 923451108 1527 38795 SH DFND 01 0 38795 0 VERITEX HLDGS INC COM 923451108 646 16401 SH DFND 02 0 16401 0 VERITEX HLDGS INC COM 923451108 1581 40174 SH DFND 04 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VERIFYME INC COM NEW 92346X206 456 134161 SH SOLE 0 0 134161 VERIFYME INC COM NEW 92346X206 5 1515 SH DFND 04 0 0 1515 VERICITY INC COM 92347D100 248 26052 SH SOLE 0 0 26052 VERITONE INC COM 92347M100 34351 1437871 SH SOLE 0 0 1437871 VERITONE INC COM 92347M100 1180 49381 SH DFND 01 0 49381 0 VERITONE INC COM 92347M100 118 4926 SH DFND 02 0 4926 0 VERITONE INC COM 92347M100 511 21406 SH DFND 04 0 0 21406 VERMILION ENERGY INC COM 923725105 35714 3607432 SH SOLE 0 0 3607432 VERMILION ENERGY INC COM 923725105 2345 236853 SH SOLE 0 236853 0 VERMILION ENERGY INC COM 923725105 8076 815754 SH DFND 01 0 815754 0 VERMILION ENERGY INC COM 923725105 459 46340 SH DFND 02 0 46340 0 VERMILION ENERGY INC COM 923725105 660 66627 SH DFND 04 0 0 66627 VERRA MOBILITY CORP COM 92511U102 200115 13279028 SH SOLE 0 0 13279028 VERRA MOBILITY CORP COM 92511U102 3539 234843 SH DFND 01 0 234843 0 VERRA MOBILITY CORP COM 92511U102 585 38851 SH DFND 02 0 38851 0 VERRA MOBILITY CORP COM 92511U102 1815 120435 SH DFND 04 0 0 120435 VERRICA PHARMACEUTICALS INC COM 92511W108 8311 664902 SH SOLE 0 0 664902 VERRICA PHARMACEUTICALS INC COM 92511W108 292 23352 SH DFND 01 0 23352 0 VERRICA PHARMACEUTICALS INC COM 92511W108 49 3922 SH DFND 04 0 0 3922 VERSO CORP CL A 92531L207 29440 1418813 SH SOLE 0 0 1418813 VERSO CORP CL A 92531L207 364 17521 SH DFND 01 0 17521 0 VERSO CORP CL A 92531L207 200 9655 SH DFND 04 0 0 9655 VERTEX PHARMACEUTICALS INC COM 92532F100 3510001 19350574 SH SOLE 0 0 19350574 VERTEX PHARMACEUTICALS INC COM 92532F100 235 1296 SH SOLE 0 1296 0 VERTEX PHARMACEUTICALS INC COM 92532F100 47262 260552 SH DFND 01 0 260552 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1919 10579 SH DFND 02 0 0 10579 VERTEX PHARMACEUTICALS INC COM 92532F100 25708 141726 SH DFND 02 0 141726 0 VERTEX PHARMACEUTICALS INC COM 92532F100 113289 624558 SH DFND 04 0 0 624558 VERTEX PHARMACEUTICALS INC COM 92532F100 9687 53406 SH DFND 04 0 53406 0 VERTEX ENERGY INC COM 92534K107 8990 1715706 SH SOLE 0 0 1715706 VERTEX ENERGY INC COM 92534K107 44 8422 SH DFND 01 0 8422 0 VERTEX ENERGY INC COM 92534K107 84 15960 SH DFND 04 0 0 15960 VERU INC COM 92536C103 24508 2873140 SH SOLE 0 0 2873140 VERU INC COM 92536C103 11 1281 SH SOLE 0 1281 0 VERU INC COM 92536C103 784 91853 SH DFND 01 0 91853 0 VERU INC COM 92536C103 93 10884 SH DFND 02 0 10884 0 VERU INC COM 92536C103 394 46173 SH DFND 04 0 0 46173 VERTIV HOLDINGS CO COM CL A 92537N108 585851 24319265 SH SOLE 0 0 24319265 VERTIV HOLDINGS CO COM CL A 92537N108 39 1614 SH SOLE 0 1614 0 VERTIV HOLDINGS CO COM CL A 92537N108 2934 121801 SH DFND 01 0 121801 0 VERTIV HOLDINGS CO COM CL A 92537N108 1732 71915 SH DFND 02 0 71915 0 VERTIV HOLDINGS CO COM CL A 92537N108 5819 241536 SH DFND 04 0 0 241536 VERTEX INC CL A 92538J106 45319 2357901 SH SOLE 0 0 2357901 VERTEX INC CL A 92538J106 80 4184 SH DFND 01 0 4184 0 VERTEX INC CL A 92538J106 123 6405 SH DFND 02 0 6405 0 VERTEX INC CL A 92538J106 373 19400 SH DFND 04 0 0 19400 VERVE THERAPEUTICS INC COM 92539P101 59093 1257295 SH SOLE 0 0 1257295 VERVE THERAPEUTICS INC COM 92539P101 950 20223 SH DFND 01 0 20223 0 VERVE THERAPEUTICS INC COM 92539P101 236 5024 SH DFND 04 0 0 5024 VIAD CORP COM 92552R406 54854 1207972 SH SOLE 0 0 1207972 VIAD CORP COM 92552R406 1632 35949 SH DFND 01 0 35949 0 VIAD CORP COM 92552R406 250 5498 SH DFND 02 0 5498 0 VIAD CORP COM 92552R406 816 17978 SH DFND 04 0 0 17978 VIASAT INC COM 92552V100 351256 6378349 SH SOLE 0 0 6378349 VIASAT INC COM 92552V100 46 838 SH SOLE 0 838 0 VIASAT INC COM 92552V100 1239 22505 SH DFND 01 0 22505 0 VIASAT INC COM 92552V100 897 16287 SH DFND 02 0 16287 0 VIASAT INC COM 92552V100 3052 55423 SH DFND 04 0 0 55423 VIAVI SOLUTIONS INC COM 925550105 383024 24334430 SH SOLE 0 0 24334430 VIAVI SOLUTIONS INC COM 925550105 5892 374308 SH DFND 01 0 374308 0 VIAVI SOLUTIONS INC COM 925550105 1107 70337 SH DFND 02 0 70337 0 VIAVI SOLUTIONS INC COM 925550105 3149 200038 SH DFND 04 0 0 200038 VIA RENEWABLES INC CL A COM 92556D106 6471 635065 SH SOLE 0 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INC COM 92556V106 15670 1156421 SH DFND 01 0 1156421 0 VIATRIS INC COM 92556V106 667 49241 SH DFND 02 0 0 49241 VIATRIS INC COM 92556V106 8736 644746 SH DFND 02 0 644746 0 VIATRIS INC COM 92556V106 40893 3017903 SH DFND 04 0 0 3017903 VIATRIS INC COM 92556V106 3591 265021 SH DFND 04 0 265021 0 VIANT TECHNOLOGY INC COM CL A 92557A101 12395 1014321 SH SOLE 0 0 1014321 VIANT TECHNOLOGY INC COM CL A 92557A101 247 20177 SH DFND 01 0 20177 0 VIANT TECHNOLOGY INC COM CL A 92557A101 62 5047 SH DFND 04 0 0 5047 VICI PPTYS INC COM 925652109 2424604 85343336 SH SOLE 0 0 85343336 VICI PPTYS INC COM 925652109 5357 188543 SH DFND 01 0 188543 0 VICI PPTYS INC COM 925652109 626 22041 SH DFND 02 0 0 22041 VICI PPTYS INC COM 925652109 25822 908919 SH DFND 02 0 908919 0 VICI PPTYS INC COM 925652109 10534 370777 SH DFND 04 0 0 370777 VICOR CORP COM 925815102 305085 2274037 SH SOLE 0 0 2274037 VICOR CORP COM 925815102 4975 37084 SH DFND 01 0 37084 0 VICOR CORP COM 925815102 733 5464 SH DFND 02 0 5464 0 VICOR CORP COM 925815102 2410 17962 SH DFND 04 0 0 17962 VICTORIAS SECRET AND CO COMMON STOCK 926400102 465976 8432421 SH SOLE 0 0 8432421 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1619 29295 SH DFND 01 0 29295 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1219 22058 SH DFND 02 0 22058 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3877 70155 SH DFND 04 0 0 70155 VICTORY CAP HLDGS INC COM CL A 92645B103 23991 685259 SH SOLE 0 0 685259 VICTORY CAP HLDGS INC COM CL A 92645B103 98 2812 SH DFND 01 0 2812 0 VICTORY CAP HLDGS INC COM CL A 92645B103 86 2468 SH DFND 02 0 2468 0 VICTORY CAP HLDGS INC COM CL A 92645B103 415 11858 SH DFND 04 0 0 11858 VIDLER WATER RESOUCES INC COM 92660E107 9240 811963 SH SOLE 0 0 811963 VIDLER WATER RESOUCES INC COM 92660E107 27 2340 SH DFND 01 0 2340 0 VIDLER WATER RESOUCES INC COM 92660E107 87 7610 SH DFND 04 0 0 7610 VIEMED HEALTHCARE INC COM 92663R105 7761 1398336 SH SOLE 0 0 1398336 VIEMED HEALTHCARE INC COM 92663R105 132 23789 SH DFND 01 0 23789 0 VIEW INC COM CL A 92671V106 43459 8018309 SH SOLE 0 0 8018309 VIEW INC COM CL A 92671V106 321 59226 SH DFND 01 0 59226 0 VIEW INC COM CL A 92671V106 128 23602 SH DFND 04 0 0 23602 VIEWRAY INC COM 92672L107 53760 7456308 SH SOLE 0 0 7456308 VIEWRAY INC COM 92672L107 28 3920 SH SOLE 0 3920 0 VIEWRAY INC COM 92672L107 1763 244516 SH DFND 01 0 244516 0 VIEWRAY INC COM 92672L107 239 33141 SH DFND 02 0 33141 0 VIEWRAY INC COM 92672L107 722 100138 SH DFND 04 0 0 100138 VIKING THERAPEUTICS INC COM 92686J106 20387 3246301 SH SOLE 0 0 3246301 VIKING THERAPEUTICS INC COM 92686J106 280 44516 SH DFND 01 0 44516 0 VIKING THERAPEUTICS INC COM 92686J106 49 7818 SH DFND 02 0 7818 0 VIKING THERAPEUTICS INC COM 92686J106 416 66317 SH DFND 04 0 0 66317 VILLAGE FARMS INTL INC COM 92707Y108 293 35172 SH DFND 02 0 35172 0 VILLAGE FARMS INTL INC COM 92707Y108 238 28542 SH DFND 04 0 0 28542 VILLAGE SUPER MKT INC CL A NEW 927107409 8293 382508 SH SOLE 0 0 382508 VILLAGE SUPER MKT INC CL A NEW 927107409 120 5540 SH DFND 01 0 5540 0 VILLAGE SUPER MKT INC CL A NEW 927107409 82 3760 SH DFND 02 0 3760 0 VILLAGE SUPER MKT INC CL A NEW 927107409 123 5695 SH DFND 04 0 0 5695 VIMEO INC COMMON STOCK 92719V100 374401 12747735 SH SOLE 0 0 12747735 VIMEO INC COMMON STOCK 92719V100 1844 62783 SH DFND 01 0 62783 0 VIMEO INC COMMON STOCK 92719V100 1338 45540 SH DFND 02 0 45540 0 VIMEO INC COMMON STOCK 92719V100 6044 205790 SH DFND 04 0 0 205790 VIMEO INC COMMON STOCK 92719V100 467 15898 SH DFND 04 0 15898 0 VINCE HLDG CORP COM NEW 92719W207 1038 125709 SH SOLE 0 0 125709 VINCE HLDG CORP COM NEW 92719W207 7 808 SH DFND 01 0 808 0 VINCE HLDG CORP COM NEW 92719W207 7 881 SH DFND 04 0 0 881 VINCERX PHARMA INC COM NEW 92731L106 8192 506606 SH SOLE 0 0 506606 VINCERX PHARMA INC COM NEW 92731L106 363 22473 SH DFND 01 0 22473 0 VINCERX PHARMA INC COM NEW 92731L106 96 5956 SH DFND 04 0 0 5956 VINCO VENTURES INC COM 927330100 15898 2480247 SH SOLE 0 0 2480247 VINCO VENTURES INC COM 927330100 56 8809 SH DFND 01 0 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VISHAY INTERTECHNOLOGY INC COM 928298108 89 4426 SH SOLE 0 4426 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2151 107044 SH DFND 01 0 107044 0 VISHAY INTERTECHNOLOGY INC COM 928298108 811 40361 SH DFND 02 0 40361 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2403 119607 SH DFND 04 0 0 119607 VIRIOS THERAPEUTICS INC COM 92829J104 771 145753 SH SOLE 0 0 145753 VIRIOS THERAPEUTICS INC COM 92829J104 11 2113 SH DFND 04 0 0 2113 VISHAY PRECISION GROUP INC COM 92835K103 19235 553215 SH SOLE 0 0 553215 VISHAY PRECISION GROUP INC COM 92835K103 273 7845 SH DFND 01 0 7845 0 VISHAY PRECISION GROUP INC COM 92835K103 54 1547 SH DFND 02 0 1547 0 VISHAY PRECISION GROUP INC COM 92835K103 316 9098 SH DFND 04 0 0 9098 VISLINK TECHNOLOGIES INC COM 92836Y300 3431 1895394 SH SOLE 0 0 1895394 VISLINK TECHNOLOGIES INC COM 92836Y300 15 8514 SH DFND 01 0 8514 0 VISLINK TECHNOLOGIES INC COM 92836Y300 29 16067 SH DFND 04 0 0 16067 VISTA OUTDOOR INC COM 928377100 192259 4769514 SH SOLE 0 0 4769514 VISTA OUTDOOR INC COM 928377100 35 873 SH SOLE 0 873 0 VISTA OUTDOOR INC COM 928377100 1518 37666 SH DFND 01 0 37666 0 VISTA OUTDOOR INC COM 928377100 602 14928 SH DFND 02 0 14928 0 VISTA OUTDOOR INC COM 928377100 1859 46120 SH DFND 04 0 0 46120 VISTEON CORP COM NEW 92839U206 245004 2595659 SH SOLE 0 0 2595659 VISTEON CORP COM NEW 92839U206 4607 48813 SH DFND 01 0 48813 0 VISTEON CORP COM NEW 92839U206 637 6750 SH DFND 02 0 6750 0 VISTEON CORP COM NEW 92839U206 2256 23897 SH DFND 04 0 0 23897 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23047 8411351 SH SOLE 0 0 8411351 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 8373 SH SOLE 0 8373 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 825 300937 SH DFND 01 0 300937 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 182 66558 SH DFND 04 0 0 66558 VISTRA CORP COM 92840M102 743489 43478873 SH SOLE 0 0 43478873 VISTRA CORP COM 92840M102 2586 151222 SH DFND 01 0 151222 0 VISTRA CORP COM 92840M102 53 3114 SH DFND 02 0 0 3114 VISTRA CORP COM 92840M102 3627 212097 SH DFND 02 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44544 SH DFND 02 0 44544 0 VMWARE INC CL A COM 928563402 14541 97788 SH DFND 04 0 0 97788 VMWARE INC CL A COM 928563402 1466 9861 SH DFND 04 0 9861 0 VOCERA COMMUNICATIONS INC COM 92857F107 77867 1701629 SH SOLE 0 0 1701629 VOCERA COMMUNICATIONS INC COM 92857F107 2769 60502 SH DFND 01 0 60502 0 VOCERA COMMUNICATIONS INC COM 92857F107 333 7284 SH DFND 02 0 7284 0 VOCERA COMMUNICATIONS INC COM 92857F107 1218 26623 SH DFND 04 0 0 26623 VIZIO HLDG CORP CL A COM 92858V101 16871 794295 SH SOLE 0 0 794295 VIZIO HLDG CORP CL A COM 92858V101 46 2145 SH DFND 01 0 2145 0 VIZIO HLDG CORP CL A COM 92858V101 92 4354 SH DFND 04 0 0 4354 VIVOS THERAPEUTICS INC COM 92859E108 2447 605588 SH SOLE 0 0 605588 VIVOS THERAPEUTICS INC COM 92859E108 19 4817 SH DFND 01 0 4817 0 VIVOS THERAPEUTICS INC COM 92859E108 28 6846 SH DFND 04 0 0 6846 VOLITIONRX LTD COM 928661107 1524 491740 SH SOLE 0 0 491740 VOLITIONRX LTD COM 928661107 20 6300 SH DFND 01 0 6300 0 VOLITIONRX LTD COM 928661107 43 13718 SH DFND 04 0 0 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CAREY INC COM 92936U109 20621 282323 SH DFND 02 0 282323 0 WP CAREY INC COM 92936U109 15850 217001 SH DFND 04 0 0 217001 WP CAREY INC COM 92936U109 1624 22236 SH DFND 04 0 22236 0 WEC ENERGY GROUP INC COM 92939U106 3288203 37281215 SH SOLE 0 0 37281215 WEC ENERGY GROUP INC COM 92939U106 26657 302233 SH DFND 01 0 302233 0 WEC ENERGY GROUP INC COM 92939U106 1162 13173 SH DFND 02 0 0 13173 WEC ENERGY GROUP INC COM 92939U106 24397 276611 SH DFND 02 0 276611 0 WEC ENERGY GROUP INC COM 92939U106 67224 762180 SH DFND 04 0 0 762180 WEC ENERGY GROUP INC COM 92939U106 5851 66333 SH DFND 04 0 66333 0 VYNE THERAPEUTICS INC COM 92941V209 3347 2408220 SH SOLE 0 0 2408220 VYNE THERAPEUTICS INC COM 92941V209 14 10140 SH DFND 01 0 10140 0 VYNE THERAPEUTICS INC COM 92941V209 25 18072 SH DFND 04 0 0 18072 VYANT BIO INC COM 92942V109 1940 832598 SH SOLE 0 0 832598 VYANT BIO INC COM 92942V109 15 6329 SH DFND 01 0 6329 0 VYANT BIO INC COM 92942V109 29 12580 SH DFND 04 0 0 12580 WABASH NATL CORP COM 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1538 9876 SH DFND 02 0 9876 0 AMBARELLA INC SHS G037AX101 4918 31581 SH DFND 04 0 0 31581 AON PLC SHS CL A G0403H108 4601267 16101294 SH SOLE 0 0 16101294 AON PLC SHS CL A G0403H108 56 195 SH SOLE 0 195 0 AON PLC SHS CL A G0403H108 66124 231390 SH DFND 01 0 231390 0 AON PLC SHS CL A G0403H108 2639 9233 SH DFND 02 0 0 9233 AON PLC SHS CL A G0403H108 35046 122637 SH DFND 02 0 122637 0 AON PLC SHS CL A G0403H108 154825 541781 SH DFND 04 0 0 541781 AON PLC SHS CL A G0403H108 13194 46171 SH DFND 04 0 46171 0 ARCH CAP GROUP LTD ORD G0450A105 1272969 33341247 SH SOLE 0 0 33341247 ARCH CAP GROUP LTD ORD G0450A105 132 3452 SH SOLE 0 3452 0 ARCH CAP GROUP LTD ORD G0450A105 5068 132732 SH DFND 01 0 132732 0 ARCH CAP GROUP LTD ORD G0450A105 597 15627 SH DFND 02 0 0 15627 ARCH CAP GROUP LTD ORD G0450A105 8317 217843 SH DFND 02 0 217843 0 ARCH CAP GROUP LTD ORD G0450A105 17576 460348 SH DFND 04 0 0 460348 ARCH CAP GROUP LTD ORD G0450A105 1722 45101 SH DFND 04 0 45101 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 62 12199 SH DFND 02 0 12199 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 164129 3143028 SH SOLE 0 0 3143028 ARGO GROUP INTL HLDGS LTD COM G0464B107 49 932 SH SOLE 0 932 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1101 21080 SH DFND 01 0 21080 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 500 9580 SH DFND 02 0 9580 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1600 30648 SH DFND 04 0 0 30648 ASSURED GUARANTY LTD COM G0585R106 364203 7780459 SH SOLE 0 0 7780459 ASSURED GUARANTY LTD COM G0585R106 65 1391 SH SOLE 0 1391 0 ASSURED GUARANTY LTD COM G0585R106 1069 22833 SH DFND 01 0 22833 0 ASSURED GUARANTY LTD COM G0585R106 1079 23058 SH DFND 02 0 23058 0 ASSURED GUARANTY LTD COM G0585R106 2932 62644 SH DFND 04 0 0 62644 ATLASSIAN CORP PLC CL A G06242104 211027 539132 SH SOLE 0 0 539132 ATLASSIAN CORP PLC CL A G06242104 56 142 SH SOLE 0 142 0 ATLASSIAN CORP PLC CL A G06242104 14231 36358 SH DFND 01 0 36358 0 ATLASSIAN CORP PLC CL A G06242104 3344 8543 SH DFND 02 0 8543 0 ATLASSIAN CORP PLC CL A G06242104 31866 81410 SH DFND 04 0 0 81410 ATLASSIAN CORP PLC CL A G06242104 6049 15455 SH DFND 04 0 15455 0 ATHENE HOLDING LTD CL A G0684D107 805560 11696816 SH SOLE 0 0 11696816 ATHENE HOLDING LTD CL A G0684D107 2659 38611 SH DFND 01 0 38611 0 ATHENE HOLDING LTD CL A G0684D107 391 5677 SH DFND 02 0 0 5677 ATHENE HOLDING LTD CL A G0684D107 4274 62061 SH DFND 02 0 62061 0 ATHENE HOLDING LTD CL A G0684D107 6173 89628 SH DFND 04 0 0 89628 AXIS CAP HLDGS LTD SHS G0692U109 344856 7490351 SH SOLE 0 0 7490351 AXIS CAP HLDGS LTD SHS G0692U109 109 2378 SH SOLE 0 2378 0 AXIS CAP HLDGS LTD SHS G0692U109 1123 24400 SH DFND 01 0 24400 0 AXIS CAP HLDGS LTD SHS G0692U109 1233 26773 SH DFND 02 0 26773 0 AXIS CAP HLDGS LTD SHS G0692U109 3066 66599 SH DFND 04 0 0 66599 AXALTA COATING SYS LTD COM G0750C108 599685 20544201 SH SOLE 0 0 20544201 AXALTA COATING SYS LTD COM G0750C108 2069 70868 SH DFND 01 0 70868 0 AXALTA COATING SYS LTD COM G0750C108 1620 55489 SH DFND 02 0 55489 0 AXALTA COATING SYS LTD COM G0750C108 5226 179026 SH DFND 04 0 0 179026 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9071 262861 SH SOLE 0 0 262861 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 230 6655 SH DFND 04 0 0 6655 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13859 390292 SH SOLE 0 0 390292 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 35 980 SH SOLE 0 980 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 867 24425 SH DFND 01 0 24425 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 121 3419 SH DFND 02 0 3419 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 113 3194 SH DFND 04 0 0 3194 BEYONDSPRING INC SHS G10830100 1290 81828 SH SOLE 0 0 81828 BEYONDSPRING INC SHS G10830100 24 1532 SH SOLE 0 1532 0 BEYONDSPRING INC SHS G10830100 561 35601 SH DFND 01 0 35601 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 171282 1233045 SH SOLE 0 0 1233045 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 34 245 SH SOLE 0 245 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10838 78025 SH DFND 01 0 78025 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2225 16019 SH DFND 02 0 16019 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7035 50647 SH DFND 04 0 0 50647 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16768379 52414288 SH SOLE 0 0 52414288 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 102 318 SH SOLE 0 318 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213614 667712 SH DFND 01 0 667712 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8312 25983 SH DFND 02 0 0 25983 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 112169 350615 SH DFND 02 0 350615 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 487786 1524713 SH DFND 04 0 0 1524713 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41933 131073 SH DFND 04 0 131073 0 MIMECAST LTD ORD SHS G14838109 131633 2069705 SH SOLE 0 0 2069705 MIMECAST LTD ORD SHS G14838109 6811 107090 SH DFND 01 0 107090 0 MIMECAST LTD ORD SHS G14838109 1058 16638 SH DFND 02 0 16638 0 MIMECAST LTD ORD SHS G14838109 3388 53266 SH DFND 04 0 0 53266 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 12035 216619 SH SOLE 0 0 216619 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1084 19516 SH SOLE 0 19516 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2645 47598 SH DFND 01 0 47598 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 138 2489 SH DFND 02 0 2489 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 451 8110 SH DFND 04 0 0 8110 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 52 931 SH DFND 04 0 931 0 BUNGE LIMITED COM G16962105 1051465 12929967 SH SOLE 0 0 12929967 BUNGE LIMITED COM G16962105 45 549 SH SOLE 0 549 0 BUNGE LIMITED COM G16962105 3559 43768 SH DFND 01 0 43768 0 BUNGE LIMITED COM G16962105 588 7226 SH DFND 02 0 0 7226 BUNGE LIMITED COM G16962105 6371 78350 SH DFND 02 0 78350 0 BUNGE LIMITED COM G16962105 14342 176360 SH DFND 04 0 0 176360 BUNGE LIMITED COM G16962105 1376 16918 SH DFND 04 0 16918 0 CAMBIUM NETWORKS CORP SHS G17766109 24509 677220 SH SOLE 0 0 677220 CAMBIUM NETWORKS CORP SHS G17766109 34 938 SH SOLE 0 938 0 CAMBIUM NETWORKS CORP SHS G17766109 678 18738 SH DFND 01 0 18738 0 CAMBIUM NETWORKS CORP SHS G17766109 60 1663 SH DFND 02 0 1663 0 CAMBIUM NETWORKS CORP SHS G17766109 283 7832 SH DFND 04 0 0 7832 BURFORD CAP LTD ORD SHS G17977110 610 55486 SH DFND 02 0 55486 0 BURFORD CAP LTD ORD SHS G17977110 827 75237 SH DFND 04 0 0 75237 CAPRI HOLDINGS LIMITED SHS G1890L107 645673 13337602 SH SOLE 0 0 13337602 CAPRI HOLDINGS LIMITED SHS G1890L107 149 3071 SH SOLE 0 3071 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2284 47184 SH DFND 01 0 47184 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2044 42229 SH DFND 02 0 42229 0 CAPRI HOLDINGS LIMITED SHS G1890L107 6331 130784 SH DFND 04 0 0 130784 CIMPRESS PLC SHS EURO G2143T103 121722 1401844 SH SOLE 0 0 1401844 CIMPRESS PLC SHS EURO G2143T103 2602 29964 SH DFND 01 0 29964 0 CIMPRESS PLC SHS EURO G2143T103 393 4522 SH DFND 02 0 4522 0 CIMPRESS PLC SHS EURO G2143T103 1313 15125 SH DFND 04 0 0 15125 CLARIVATE PLC ORD SHS G21810109 139290 6360295 SH SOLE 0 0 6360295 CLARIVATE PLC ORD SHS G21810109 2765 126253 SH DFND 01 0 126253 0 CLARIVATE PLC ORD SHS G21810109 228 10410 SH DFND 02 0 0 10410 CLARIVATE PLC ORD SHS G21810109 4301 196394 SH DFND 02 0 196394 0 CLARIVATE PLC ORD SHS G21810109 10242 467678 SH DFND 04 0 0 467678 CLARIVATE PLC ORD SHS G21810109 1029 46983 SH DFND 04 0 46983 0 CREDICORP LTD COM G2519Y108 35400 319094 SH SOLE 0 0 319094 CREDICORP LTD COM G2519Y108 2486 22412 SH DFND 02 0 22412 0 CREDICORP LTD COM G2519Y108 17317 156094 SH DFND 04 0 0 156094 CREDICORP LTD COM G2519Y108 834 7521 SH DFND 04 0 7521 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 78718 1423737 SH SOLE 0 0 1423737 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 454 8209 SH DFND 01 0 8209 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 468 8460 SH DFND 02 0 0 8460 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5929 107230 SH DFND 02 0 107230 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18672 337710 SH DFND 04 0 0 337710 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1316 23804 SH DFND 04 0 23804 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 369202 19838928 SH SOLE 0 0 19838928 CUSHMAN WAKEFIELD PLC SHS G2717B108 25 1326 SH SOLE 0 1326 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4576 245892 SH DFND 01 0 245892 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 723 38848 SH DFND 02 0 38848 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2299 123513 SH DFND 04 0 0 123513 DIVERSEY HLDGS LTD ORD SHS G28923103 10409 648928 SH SOLE 0 0 648928 DIVERSEY HLDGS LTD ORD SHS G28923103 323 20127 SH DFND 01 0 20127 0 DIVERSEY HLDGS LTD ORD SHS G28923103 264 16455 SH DFND 04 0 0 16455 EATON CORP PLC SHS G29183103 4809351 32210506 SH SOLE 0 0 32210506 EATON CORP PLC SHS G29183103 124 833 SH SOLE 0 833 0 EATON CORP PLC SHS G29183103 56958 381472 SH DFND 01 0 381472 0 EATON CORP PLC SHS G29183103 2462 16491 SH DFND 02 0 0 16491 EATON CORP PLC SHS G29183103 31501 210974 SH DFND 02 0 210974 0 EATON CORP PLC SHS G29183103 143819 963225 SH DFND 04 0 0 963225 EATON CORP PLC SHS G29183103 12262 82125 SH DFND 04 0 82125 0 ENDO INTL PLC SHS G30401106 79561 24555717 SH SOLE 0 0 24555717 ENDO INTL PLC SHS G30401106 173 53517 SH SOLE 0 53517 0 ENDO INTL PLC SHS G30401106 494 152447 SH DFND 01 0 152447 0 ENDO INTL PLC SHS G30401106 395 121887 SH DFND 02 0 121887 0 ENDO INTL PLC SHS G30401106 660 203726 SH DFND 04 0 0 203726 ENSTAR GROUP LIMITED SHS G3075P101 238600 1016485 SH SOLE 0 0 1016485 ENSTAR GROUP LIMITED SHS G3075P101 46 194 SH SOLE 0 194 0 ENSTAR GROUP LIMITED SHS G3075P101 1892 8062 SH DFND 01 0 8062 0 ENSTAR GROUP LIMITED SHS G3075P101 880 3747 SH DFND 02 0 3747 0 ENSTAR GROUP LIMITED SHS G3075P101 2529 10776 SH DFND 04 0 0 10776 ESTABLISHMENT LABS HLDGS INC COM G31249108 4336 60574 SH SOLE 0 0 60574 ESTABLISHMENT LABS HLDGS INC COM G31249108 218 3046 SH DFND 02 0 3046 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 546 7633 SH DFND 04 0 0 7633 ESSENT GROUP LTD COM G3198U102 434226 9866527 SH SOLE 0 0 9866527 ESSENT GROUP LTD COM G3198U102 300 6818 SH SOLE 0 6818 0 ESSENT GROUP LTD COM G3198U102 3187 72419 SH DFND 01 0 72419 0 ESSENT GROUP LTD COM G3198U102 1662 37775 SH DFND 02 0 37775 0 ESSENT GROUP LTD COM G3198U102 4318 98108 SH DFND 04 0 0 98108 EVEREST RE GROUP LTD COM G3223R108 1076701 4293410 SH SOLE 0 0 4293410 EVEREST RE GROUP LTD COM G3223R108 169 675 SH SOLE 0 675 0 EVEREST RE GROUP LTD COM G3223R108 9831 39202 SH DFND 01 0 39202 0 EVEREST RE GROUP LTD COM G3223R108 395 1574 SH DFND 02 0 0 1574 EVEREST RE GROUP LTD COM G3223R108 5813 23178 SH DFND 02 0 23178 0 EVEREST RE GROUP LTD COM G3223R108 25151 100293 SH DFND 04 0 0 100293 EVEREST RE GROUP LTD COM G3223R108 2001 7979 SH DFND 04 0 7979 0 FABRINET SHS G3323L100 408364 3983648 SH SOLE 0 0 3983648 FABRINET SHS G3323L100 6073 59246 SH DFND 01 0 59246 0 FABRINET SHS G3323L100 1083 10564 SH DFND 02 0 10564 0 FABRINET SHS G3323L100 3324 32429 SH DFND 04 0 0 32429 FERGUSON PLC NEW SHS G3421J106 755499 5414986 SH SOLE 0 0 5414986 FERGUSON PLC NEW SHS G3421J106 3513 25176 SH SOLE 0 25176 0 FERGUSON PLC NEW SHS G3421J106 159881 1145933 SH DFND 01 0 1145933 0 FERGUSON PLC NEW SHS G3421J106 1279 9170 SH DFND 02 0 0 9170 FERGUSON PLC NEW SHS G3421J106 16527 118456 SH DFND 02 0 118456 0 FERGUSON PLC NEW SHS G3421J106 115529 828048 SH DFND 04 0 0 828048 FERGUSON PLC NEW SHS G3421J106 175848 1260376 SH DFND 04 0 1260376 0 FLEX LNG LTD SHS G35947202 71 3926 SH DFND 02 0 3926 0 FLEX LNG LTD SHS G35947202 248 13796 SH DFND 04 0 0 13796 FRESH DEL MONTE PRODUCE INC ORD G36738105 120654 3744685 SH SOLE 0 0 3744685 FRESH DEL MONTE PRODUCE INC ORD G36738105 114 3526 SH SOLE 0 3526 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 691 21461 SH DFND 01 0 21461 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 641 19908 SH DFND 02 0 19908 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 977 30335 SH DFND 04 0 0 30335 FRONTLINE LTD SHS NEW G3682E192 26587 2837436 SH SOLE 0 0 2837436 FRONTLINE LTD SHS NEW G3682E192 215 22942 SH SOLE 0 22942 0 FRONTLINE LTD SHS NEW G3682E192 4710 502634 SH DFND 01 0 502634 0 FRONTLINE LTD SHS NEW G3682E192 454 48444 SH DFND 02 0 48444 0 FRONTLINE LTD SHS NEW G3682E192 452 48202 SH DFND 04 0 0 48202 GAN LTD SHS G3728V109 9306 625797 SH SOLE 0 0 625797 GAN LTD SHS G3728V109 458 30788 SH DFND 01 0 30788 0 GAN LTD SHS G3728V109 113 7619 SH DFND 02 0 7619 0 GAN LTD SHS G3728V109 364 24477 SH DFND 04 0 0 24477 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 937 1018705 SH SOLE 0 0 1018705 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 142 154004 SH DFND 01 0 154004 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 141363 8688564 SH SOLE 0 0 8688564 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 62 3811 SH SOLE 0 3811 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 487 29914 SH DFND 01 0 29914 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 378 23240 SH DFND 02 0 23240 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1171 71983 SH DFND 04 0 0 71983 GENPACT LIMITED SHS G3922B107 778877 16393956 SH SOLE 0 0 16393956 GENPACT LIMITED SHS G3922B107 2695 56733 SH DFND 01 0 56733 0 GENPACT LIMITED SHS G3922B107 3775 79466 SH DFND 04 0 0 79466 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 206 19110 SH DFND 02 0 19110 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 601 55806 SH DFND 04 0 0 55806 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8041 1088031 SH SOLE 0 0 1088031 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 138 18622 SH DFND 01 0 18622 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 58 7867 SH DFND 04 0 0 7867 HELEN OF TROY LTD COM G4388N106 496444 2209562 SH SOLE 0 0 2209562 HELEN OF TROY LTD COM G4388N106 9521 42374 SH DFND 01 0 42374 0 HELEN OF TROY LTD COM G4388N106 1528 6799 SH DFND 02 0 6799 0 HELEN OF TROY LTD COM G4388N106 4789 21316 SH DFND 04 0 0 21316 HERBALIFE NUTRITION LTD COM SHS G4412G101 475058 11209486 SH SOLE 0 0 11209486 HERBALIFE NUTRITION LTD COM SHS G4412G101 258 6097 SH SOLE 0 6097 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1462 34505 SH DFND 01 0 34505 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1330 31375 SH DFND 02 0 31375 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 3696 87221 SH DFND 04 0 0 87221 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 663935 16064234 SH SOLE 0 0 16064234 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 87 2097 SH SOLE 0 2097 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2223 53798 SH DFND 01 0 53798 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1957 47357 SH DFND 02 0 47357 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5906 142907 SH DFND 04 0 0 142907 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 39778 1922567 SH SOLE 0 0 1922567 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6338 306331 SH DFND 01 0 306331 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 19 928 SH DFND 04 0 0 928 HORIZON THERAPEUTICS PUB L SHS G46188101 2140012 19536356 SH SOLE 0 0 19536356 HORIZON THERAPEUTICS PUB L SHS G46188101 40 363 SH SOLE 0 363 0 HORIZON THERAPEUTICS PUB L SHS G46188101 8162 74512 SH DFND 01 0 74512 0 HORIZON THERAPEUTICS PUB L SHS G46188101 961 8776 SH DFND 02 0 0 8776 HORIZON THERAPEUTICS PUB L SHS G46188101 12678 115735 SH DFND 02 0 115735 0 HORIZON THERAPEUTICS PUB L SHS G46188101 28936 264157 SH DFND 04 0 0 264157 HORIZON THERAPEUTICS PUB L SHS G46188101 2751 25114 SH DFND 04 0 25114 0 IBEX LTD SHS NEW G4690M101 316 18572 SH SOLE 0 0 18572 IBEX LTD SHS NEW G4690M101 153 9006 SH DFND 01 0 9006 0 ICON PLC SHS G4705A100 11668 44530 SH SOLE 0 0 44530 ICON PLC SHS G4705A100 1765 6737 SH DFND 04 0 0 6737 ICHOR HOLDINGS SHS G4740B105 94091 2289884 SH SOLE 0 0 2289884 ICHOR HOLDINGS SHS G4740B105 64 1564 SH SOLE 0 1564 0 ICHOR HOLDINGS SHS G4740B105 1576 38356 SH DFND 01 0 38356 0 ICHOR HOLDINGS SHS G4740B105 475 11564 SH DFND 02 0 11564 0 ICHOR HOLDINGS SHS G4740B105 892 21699 SH DFND 04 0 0 21699 IHS MARKIT LTD SHS G47567105 4350733 37306920 SH SOLE 0 0 37306920 IHS MARKIT LTD SHS G47567105 44068 377876 SH DFND 01 0 377876 0 IHS MARKIT LTD SHS G47567105 1850 15865 SH DFND 02 0 0 15865 IHS MARKIT LTD SHS G47567105 23801 204094 SH DFND 02 0 204094 0 IHS MARKIT LTD SHS G47567105 109151 935953 SH DFND 04 0 0 935953 IHS MARKIT LTD SHS G47567105 9212 78989 SH DFND 04 0 78989 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10355 393439 SH SOLE 0 0 393439 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4191 159227 SH DFND 01 0 159227 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 61 2314 SH DFND 02 0 2314 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 55 2088 SH DFND 04 0 0 2088 WEATHERFORD INTL PLC ORD SHS G48833118 52268 2657248 SH SOLE 0 0 2657248 WEATHERFORD INTL PLC ORD SHS G48833118 213 10817 SH DFND 01 0 10817 0 WEATHERFORD INTL PLC ORD SHS G48833118 454 23104 SH DFND 04 0 0 23104 INVESCO LTD SHS G491BT108 1035212 42937049 SH SOLE 0 0 42937049 INVESCO LTD SHS G491BT108 196 8127 SH SOLE 0 8127 0 INVESCO LTD SHS G491BT108 7866 326263 SH DFND 01 0 326263 0 INVESCO LTD SHS G491BT108 362 14995 SH DFND 02 0 0 14995 INVESCO LTD SHS G491BT108 4545 188496 SH DFND 02 0 188496 0 INVESCO LTD SHS G491BT108 15295 634396 SH DFND 04 0 0 634396 INVESCO LTD SHS G491BT108 747 30964 SH DFND 04 0 30964 0 JAMES RIV GROUP LTD COM G5005R107 86704 2298009 SH SOLE 0 0 2298009 JAMES RIV GROUP LTD COM G5005R107 1137 30146 SH DFND 01 0 30146 0 JAMES RIV GROUP LTD COM G5005R107 329 8723 SH DFND 02 0 8723 0 JAMES RIV GROUP LTD COM G5005R107 1106 29325 SH DFND 04 0 0 29325 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 695347 5340196 SH SOLE 0 0 5340196 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 188 1440 SH SOLE 0 1440 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2456 18861 SH DFND 01 0 18861 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 294 2260 SH DFND 02 0 0 2260 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4484 34440 SH DFND 02 0 34440 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9570 73500 SH DFND 04 0 0 73500 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 973 7475 SH DFND 04 0 7475 0 JOHNSON CTLS INTL PLC SHS G51502105 3797882 55785571 SH SOLE 0 0 55785571 JOHNSON CTLS INTL PLC SHS G51502105 524 7701 SH SOLE 0 7701 0 JOHNSON CTLS INTL PLC SHS G51502105 46465 682504 SH DFND 01 0 682504 0 JOHNSON CTLS INTL 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3227932 SH DFND 04 0 0 3227932 MEDTRONIC PLC SHS G5960L103 34668 276570 SH DFND 04 0 276570 0 MEIRAGTX HLDGS PLC COM G59665102 2218 168283 SH SOLE 0 0 168283 MEIRAGTX HLDGS PLC COM G59665102 220 16672 SH DFND 01 0 16672 0 MEIRAGTX HLDGS PLC COM G59665102 25 1883 SH DFND 02 0 1883 0 MEIRAGTX HLDGS PLC COM G59665102 146 11098 SH DFND 04 0 0 11098 APTIV PLC SHS G6095L109 4061099 27261188 SH SOLE 0 0 27261188 APTIV PLC SHS G6095L109 54 364 SH SOLE 0 364 0 APTIV PLC SHS G6095L109 39418 264603 SH DFND 01 0 264603 0 APTIV PLC SHS G6095L109 1642 11019 SH DFND 02 0 0 11019 APTIV PLC SHS G6095L109 21588 144912 SH DFND 02 0 144912 0 APTIV PLC SHS G6095L109 96852 650147 SH DFND 04 0 0 650147 APTIV PLC SHS G6095L109 8278 55569 SH DFND 04 0 55569 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 40924 1304567 SH SOLE 0 0 1304567 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 155 4926 SH SOLE 0 4926 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1027 32736 SH DFND 01 0 32736 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 246 7831 SH DFND 02 0 7831 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 486 15497 SH DFND 04 0 0 15497 NABORS INDUSTRIES LTD SHS G6359F137 53284 552282 SH SOLE 0 0 552282 NABORS INDUSTRIES LTD SHS G6359F137 69 712 SH SOLE 0 712 0 NABORS INDUSTRIES LTD SHS G6359F137 466 4826 SH DFND 01 0 4826 0 NABORS INDUSTRIES LTD SHS G6359F137 88 907 SH DFND 02 0 907 0 NABORS INDUSTRIES LTD SHS G6359F137 507 5253 SH DFND 04 0 0 5253 NATIONAL ENERGY SERVICES REU SHS G6375R107 1807 144360 SH SOLE 0 0 144360 NATIONAL ENERGY SERVICES REU SHS G6375R107 114 9115 SH SOLE 0 9115 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 231 18483 SH DFND 01 0 18483 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 122 9763 SH DFND 02 0 9763 0 MYOVANT SCIENCES LTD COM G637AM102 16867 751640 SH SOLE 0 0 751640 MYOVANT SCIENCES LTD COM G637AM102 159 7081 SH DFND 01 0 7081 0 MYOVANT SCIENCES LTD COM G637AM102 200 8901 SH DFND 02 0 8901 0 MYOVANT SCIENCES LTD COM G637AM102 739 32923 SH DFND 04 0 0 32923 NAM TAI PPTY INC SHS G63907102 4788 205933 SH SOLE 0 0 205933 JOBY AVIATION INC COMMON STOCK G65163100 55460 5512902 SH SOLE 0 0 5512902 JOBY AVIATION INC COMMON STOCK G65163100 441 43810 SH DFND 01 0 43810 0 JOBY AVIATION INC COMMON STOCK G65163100 972 96574 SH DFND 04 0 0 96574 NIELSEN HLDGS PLC SHS EUR G6518L108 839858 43765386 SH SOLE 0 0 43765386 NIELSEN HLDGS PLC SHS EUR G6518L108 159 8263 SH SOLE 0 8263 0 NIELSEN HLDGS PLC SHS EUR G6518L108 6608 344329 SH DFND 01 0 344329 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2394 124748 SH DFND 02 0 124748 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17809 928015 SH DFND 04 0 0 928015 NIELSEN HLDGS PLC SHS EUR G6518L108 1420 74018 SH DFND 04 0 74018 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2141 77681 SH SOLE 0 0 77681 NOMAD FOODS LTD USD ORD SHS G6564A105 317 11519 SH DFND 04 0 0 11519 NORDIC AMERICAN TANKERS LIMI COM G65773106 1238 483591 SH SOLE 0 0 483591 NORDIC AMERICAN TANKERS LIMI COM G65773106 190 74411 SH DFND 01 0 74411 0 NOBLE CORP NEW SHS G6610J209 47484 1754759 SH SOLE 0 0 1754759 NOBLE CORP NEW SHS G6610J209 268 9910 SH DFND 01 0 9910 0 NOBLE CORP NEW SHS G6610J209 573 21176 SH DFND 04 0 0 21176 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1015878 38033630 SH SOLE 0 0 38033630 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9459 354132 SH DFND 01 0 354132 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2841 106360 SH DFND 02 0 106360 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19711 737981 SH DFND 04 0 0 737981 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 910 34082 SH DFND 04 0 34082 0 NOVOCURE LTD ORD SHS G6674U108 887301 7637950 SH SOLE 0 0 7637950 NOVOCURE LTD ORD SHS G6674U108 4884 42042 SH DFND 01 0 42042 0 NOVOCURE LTD ORD SHS G6674U108 456 3926 SH DFND 02 0 0 3926 NOVOCURE LTD ORD SHS G6674U108 5882 50634 SH DFND 02 0 50634 0 NOVOCURE LTD ORD SHS G6674U108 13426 115573 SH DFND 04 0 0 115573 NOVOCURE LTD ORD SHS G6674U108 1363 11735 SH DFND 04 0 11735 0 NVENT ELECTRIC PLC SHS G6700G107 544463 16840792 SH SOLE 0 0 16840792 NVENT ELECTRIC PLC SHS G6700G107 97 3012 SH SOLE 0 3012 0 NVENT ELECTRIC PLC SHS G6700G107 1696 52473 SH DFND 01 0 52473 0 NVENT ELECTRIC PLC SHS G6700G107 1513 46814 SH DFND 02 0 46814 0 NVENT ELECTRIC PLC SHS G6700G107 4747 146831 SH DFND 04 0 0 146831 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 197449 10684460 SH SOLE 0 0 10684460 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 3602 194906 SH DFND 01 0 194906 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 265 14328 SH DFND 02 0 14328 0 ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1589 85989 SH DFND 04 0 0 85989 OXBRIDGE RE HLDGS LTD SHS G6856M106 263 89196 SH SOLE 0 0 89196 OXBRIDGE RE HLDGS LTD SHS G6856M106 5 1553 SH DFND 04 0 0 1553 PAGSEGURO DIGITAL LTD COM CL A G68707101 5838 112877 SH SOLE 0 0 112877 PAGSEGURO DIGITAL LTD COM CL A G68707101 908 17553 SH DFND 04 0 0 17553 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 883 174862 SH SOLE 0 0 174862 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 23 4464 SH DFND 01 0 4464 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 48 9562 SH DFND 04 0 0 9562 PAYSAFE LIMITED ORD G6964L107 2778 358488 SH SOLE 0 0 358488 PAYSAFE LIMITED ORD G6964L107 484 62406 SH DFND 01 0 62406 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 593 200978 SH SOLE 0 0 200978 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 7 2492 SH DFND 01 0 2492 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 21 6964 SH DFND 04 0 0 6964 PORTAGE BIOTECH INC COM G7185A128 332 16342 SH SOLE 0 0 16342 PORTAGE BIOTECH INC COM G7185A128 66 3272 SH DFND 01 0 3272 0 PROTHENA CORP PLC SHS G72800108 55026 772512 SH SOLE 0 0 772512 PROTHENA CORP PLC SHS G72800108 19 262 SH SOLE 0 262 0 PROTHENA CORP PLC SHS G72800108 3737 52461 SH DFND 01 0 52461 0 PROTHENA CORP PLC SHS G72800108 1282 17996 SH DFND 02 0 17996 0 PROTHENA CORP PLC SHS G72800108 1798 25247 SH DFND 04 0 0 25247 QUOTIENT LTD SHS G73268107 3804 1625639 SH SOLE 0 0 1625639 QUOTIENT LTD SHS G73268107 328 140311 SH DFND 01 0 140311 0 QUOTIENT LTD SHS G73268107 35 14842 SH DFND 02 0 14842 0 QUOTIENT LTD SHS G73268107 157 67133 SH DFND 04 0 0 67133 RENAISSANCERE HLDGS LTD COM G7496G103 638152 4577845 SH SOLE 0 0 4577845 RENAISSANCERE HLDGS LTD COM G7496G103 110 792 SH SOLE 0 792 0 RENAISSANCERE HLDGS LTD COM G7496G103 2383 17096 SH DFND 01 0 17096 0 RENAISSANCERE HLDGS LTD COM G7496G103 291 2086 SH DFND 02 0 0 2086 RENAISSANCERE HLDGS LTD COM G7496G103 3845 27581 SH DFND 02 0 27581 0 RENAISSANCERE HLDGS LTD COM G7496G103 7939 56948 SH DFND 04 0 0 56948 RENAISSANCERE HLDGS LTD COM G7496G103 751 5389 SH DFND 04 0 5389 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1061832 29381062 SH SOLE 0 0 29381062 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 67 1845 SH SOLE 0 1845 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4686 129660 SH DFND 01 0 129660 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 211 5829 SH DFND 02 0 0 5829 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3581 99074 SH DFND 02 0 99074 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13404 370892 SH DFND 04 0 0 370892 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1435 39700 SH DFND 04 0 39700 0 SFL CORPORATION LTD SHS G7738W106 11133 1328538 SH SOLE 0 0 1328538 SFL CORPORATION LTD SHS G7738W106 126 15001 SH SOLE 0 15001 0 SFL CORPORATION LTD SHS G7738W106 426 50878 SH DFND 01 0 50878 0 SFL CORPORATION LTD SHS G7738W106 167 19918 SH DFND 02 0 19918 0 SFL CORPORATION LTD SHS G7738W106 32 3783 SH DFND 04 0 0 3783 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1953651 23674884 SH SOLE 0 0 23674884 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13968 169270 SH DFND 01 0 169270 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 709 8594 SH DFND 02 0 0 8594 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10166 123195 SH DFND 02 0 123195 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 42300 512599 SH DFND 04 0 0 512599 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3439 41672 SH DFND 04 0 41672 0 PENTAIR PLC SHS G7S00T104 1303562 17947977 SH SOLE 0 0 17947977 PENTAIR PLC SHS G7S00T104 30 412 SH SOLE 0 412 0 PENTAIR PLC SHS G7S00T104 11535 158818 SH DFND 01 0 158818 0 PENTAIR PLC SHS G7S00T104 507 6978 SH DFND 02 0 0 6978 PENTAIR PLC SHS G7S00T104 5910 81366 SH DFND 02 0 81366 0 PENTAIR PLC SHS G7S00T104 28169 387846 SH DFND 04 0 0 387846 PENTAIR PLC SHS G7S00T104 2563 35290 SH DFND 04 0 35290 0 SAPIENS INTL CORP N V SHS G7T16G103 21240 738029 SH SOLE 0 0 738029 SAPIENS INTL CORP N V SHS G7T16G103 78 2712 SH SOLE 0 2712 0 SAPIENS INTL CORP N V SHS G7T16G103 5547 192736 SH DFND 01 0 192736 0 SAPIENS INTL CORP N V SHS G7T16G103 214 7434 SH DFND 02 0 7434 0 SAPIENS INTL CORP N V SHS G7T16G103 844 29318 SH DFND 04 0 0 29318 SAPIENS INTL CORP N V SHS G7T16G103 75 2613 SH DFND 04 0 2613 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 754891 13795530 SH SOLE 0 0 13795530 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2701 49368 SH DFND 01 0 49368 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 355 6485 SH DFND 02 0 0 6485 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4153 75888 SH DFND 02 0 75888 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9724 177710 SH DFND 04 0 0 177710 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 997 18219 SH DFND 04 0 18219 0 SIGNET JEWELERS LIMITED SHS G81276100 473753 5999917 SH SOLE 0 0 5999917 SIGNET JEWELERS LIMITED SHS G81276100 177 2247 SH SOLE 0 2247 0 SIGNET JEWELERS LIMITED SHS G81276100 6237 78985 SH DFND 01 0 78985 0 SIGNET JEWELERS LIMITED SHS G81276100 1333 16878 SH DFND 02 0 16878 0 SIGNET JEWELERS LIMITED SHS G81276100 3567 45169 SH DFND 04 0 0 45169 SIRIUSPOINT LTD COM G8192H106 83662 9034761 SH SOLE 0 0 9034761 SIRIUSPOINT LTD COM G8192H106 90 9741 SH SOLE 0 9741 0 SIRIUSPOINT LTD COM G8192H106 511 55194 SH DFND 01 0 55194 0 SIRIUSPOINT LTD COM G8192H106 357 38502 SH DFND 02 0 38502 0 SIRIUSPOINT LTD COM G8192H106 676 73015 SH DFND 04 0 0 73015 SMART GLOBAL HLDGS INC SHS G8232Y101 88552 1989936 SH SOLE 0 0 1989936 SMART GLOBAL HLDGS INC SHS G8232Y101 38 849 SH SOLE 0 849 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1411 31710 SH DFND 01 0 31710 0 SMART GLOBAL HLDGS INC SHS G8232Y101 318 7150 SH DFND 02 0 7150 0 SMART GLOBAL HLDGS INC SHS G8232Y101 787 17683 SH DFND 04 0 0 17683 STERIS PLC SHS USD G8473T100 2227951 10906361 SH SOLE 0 0 10906361 STERIS PLC SHS USD G8473T100 19333 94642 SH DFND 01 0 94642 0 STERIS PLC SHS USD G8473T100 746 3651 SH DFND 02 0 0 3651 STERIS PLC SHS USD G8473T100 10451 51159 SH DFND 02 0 51159 0 STERIS PLC SHS USD G8473T100 47621 233115 SH DFND 04 0 0 233115 STERIS PLC SHS USD G8473T100 3793 18567 SH DFND 04 0 18567 0 STONECO LTD COM CL A G85158106 14374 413986 SH SOLE 0 0 413986 STONECO LTD COM CL A G85158106 1986 57214 SH DFND 01 0 57214 0 STONECO LTD COM CL A G85158106 511 14727 SH DFND 02 0 14727 0 STONECO LTD COM CL A G85158106 4645 133776 SH DFND 04 0 0 133776 STONECO LTD COM CL A G85158106 942 27121 SH DFND 04 0 27121 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4443 2177719 SH SOLE 0 0 2177719 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 18 8834 SH DFND 01 0 8834 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 28 13619 SH DFND 04 0 0 13619 TECHNIPFMC PLC COM G87110105 147083 19532976 SH SOLE 0 0 19532976 TECHNIPFMC PLC COM G87110105 532 70631 SH SOLE 0 70631 0 TECHNIPFMC PLC COM G87110105 18473 2453272 SH DFND 01 0 2453272 0 TECHNIPFMC PLC COM G87110105 961 127567 SH DFND 02 0 127567 0 TECHNIPFMC PLC COM G87110105 7745 1028597 SH DFND 04 0 0 1028597 TECHNIPFMC PLC COM G87110105 886 117611 SH DFND 04 0 117611 0 TECNOGLASS INC SHS G87264100 6186 284691 SH SOLE 0 0 284691 TECNOGLASS INC SHS G87264100 75 3438 SH DFND 01 0 3438 0 TECNOGLASS INC SHS G87264100 145 6671 SH DFND 04 0 0 6671 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18431 527950 SH SOLE 0 0 527950 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 168 4811 SH SOLE 0 4811 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1064 30468 SH DFND 01 0 30468 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 185 5296 SH DFND 02 0 5296 0 THERAVANCE BIOPHARMA INC COM G8807B106 42209 5703852 SH SOLE 0 0 5703852 THERAVANCE BIOPHARMA INC COM G8807B106 732 98861 SH DFND 01 0 98861 0 THERAVANCE BIOPHARMA INC COM G8807B106 100 13518 SH DFND 02 0 13518 0 THERAVANCE BIOPHARMA INC COM G8807B106 298 40324 SH DFND 04 0 0 40324 TORM PLC SHS CL A G89479102 40 5148 SH DFND 02 0 5148 0 TORM PLC SHS CL A G89479102 87 11218 SH DFND 04 0 0 11218 TRANE TECHNOLOGIES PLC SHS G8994E103 2946512 17066386 SH SOLE 0 0 17066386 TRANE TECHNOLOGIES PLC SHS G8994E103 112 650 SH SOLE 0 650 0 TRANE TECHNOLOGIES PLC SHS G8994E103 41667 241339 SH DFND 01 0 241339 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1697 9829 SH DFND 02 0 0 9829 TRANE TECHNOLOGIES PLC SHS G8994E103 23870 138255 SH DFND 02 0 138255 0 TRANE TECHNOLOGIES PLC SHS G8994E103 98828 572420 SH DFND 04 0 0 572420 TRANE TECHNOLOGIES PLC SHS G8994E103 8650 50099 SH DFND 04 0 50099 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 15985 1222124 SH SOLE 0 0 1222124 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 23 1740 SH SOLE 0 1740 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 378 28888 SH DFND 01 0 28888 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 216 16518 SH DFND 02 0 16518 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1143 87370 SH DFND 04 0 0 87370 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 39870 3038903 SH SOLE 0 0 3038903 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 98 7450 SH SOLE 0 7450 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1292 98490 SH DFND 01 0 98490 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 640 48762 SH DFND 02 0 48762 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1232 93924 SH DFND 04 0 0 93924 TRITON INTL LTD CL A G9078F107 397074 7630161 SH SOLE 0 0 7630161 TRITON INTL LTD CL A G9078F107 151 2909 SH SOLE 0 2909 0 TRITON INTL LTD CL A G9078F107 2267 43554 SH DFND 01 0 43554 0 TRITON INTL LTD CL A G9078F107 1059 20344 SH DFND 02 0 20344 0 TRITON INTL LTD CL A G9078F107 2990 57460 SH DFND 04 0 0 57460 TRONOX HOLDINGS PLC SHS G9087Q102 269355 10927181 SH SOLE 0 0 10927181 TRONOX HOLDINGS PLC SHS G9087Q102 121 4889 SH SOLE 0 4889 0 TRONOX HOLDINGS PLC SHS G9087Q102 1840 74656 SH DFND 01 0 74656 0 TRONOX HOLDINGS PLC SHS G9087Q102 984 39935 SH DFND 02 0 39935 0 TRONOX HOLDINGS PLC SHS G9087Q102 2497 101317 SH DFND 04 0 0 101317 VENATOR MATLS PLC SHS G9329Z100 699 245381 SH SOLE 0 0 245381 GOLAR LNG LTD SHS G9456A100 5099 393161 SH SOLE 0 0 393161 GOLAR LNG LTD SHS G9456A100 61 4709 SH SOLE 0 4709 0 GOLAR LNG LTD SHS G9456A100 649 50044 SH DFND 01 0 50044 0 GOLAR LNG LTD SHS G9456A100 82 6323 SH DFND 02 0 6323 0 GOLAR LNG LTD SHS G9456A100 18 1408 SH DFND 04 0 0 1408 VALARIS LIMITED CL A G9460G101 29793 854155 SH SOLE 0 0 854155 VALARIS LIMITED CL A G9460G101 379 10880 SH DFND 01 0 10880 0 VALARIS LIMITED CL A G9460G101 790 22653 SH DFND 04 0 0 22653 WHITE MTNS INS GROUP LTD COM G9618E107 301144 281546 SH SOLE 0 0 281546 WHITE MTNS INS GROUP LTD COM G9618E107 1016 950 SH DFND 01 0 950 0 WHITE MTNS INS GROUP LTD COM G9618E107 931 870 SH DFND 02 0 870 0 WHITE MTNS INS GROUP LTD COM G9618E107 2884 2696 SH DFND 04 0 0 2696 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3080728 13252725 SH SOLE 0 0 13252725 WILLIS TOWERS WATSON PLC LTD SHS G96629103 28700 123464 SH DFND 01 0 123464 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1258 5411 SH DFND 02 0 0 5411 WILLIS TOWERS WATSON PLC LTD SHS G96629103 16112 69310 SH DFND 02 0 69310 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 72374 311341 SH DFND 04 0 0 311341 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6092 26205 SH DFND 04 0 26205 0 PERRIGO CO PLC SHS G97822103 635575 13428581 SH SOLE 0 0 13428581 PERRIGO CO PLC SHS G97822103 1992 42098 SH DFND 01 0 42098 0 PERRIGO CO PLC SHS G97822103 1763 37244 SH DFND 02 0 37244 0 PERRIGO CO PLC SHS G97822103 5566 117601 SH DFND 04 0 0 117601 XP INC CL A G98239109 4538 112976 SH SOLE 0 0 112976 XP INC CL A G98239109 681 16945 SH DFND 04 0 0 16945 ALCON AG ORD SHS H01301128 892740 11094076 SH SOLE 0 0 11094076 ALCON AG ORD SHS H01301128 4064 50502 SH SOLE 0 50502 0 ALCON AG ORD SHS H01301128 189204 2351241 SH DFND 01 0 2351241 0 ALCON AG ORD SHS H01301128 1614 20060 SH DFND 02 0 0 20060 ALCON AG ORD SHS H01301128 21322 264965 SH DFND 02 0 264965 0 ALCON AG ORD SHS H01301128 86683 1077210 SH DFND 04 0 0 1077210 ALCON AG ORD SHS H01301128 9873 122695 SH DFND 04 0 122695 0 CHUBB LIMITED COM H1467J104 5850237 33722830 SH SOLE 0 0 33722830 CHUBB LIMITED COM H1467J104 526 3031 SH SOLE 0 3031 0 CHUBB LIMITED COM H1467J104 72814 419728 SH DFND 01 0 419728 0 CHUBB LIMITED COM H1467J104 3219 18556 SH DFND 02 0 0 18556 CHUBB LIMITED COM H1467J104 42727 246294 SH DFND 02 0 246294 0 CHUBB LIMITED COM H1467J104 182967 1054689 SH DFND 04 0 0 1054689 CHUBB LIMITED COM H1467J104 15636 90132 SH DFND 04 0 90132 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35158 314105 SH SOLE 0 0 314105 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1765 15770 SH DFND 02 0 15770 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3432 30666 SH DFND 04 0 0 30666 GARMIN LTD SHS H2906T109 2509696 16143675 SH SOLE 0 0 16143675 GARMIN LTD SHS H2906T109 23 151 SH SOLE 0 151 0 GARMIN LTD SHS H2906T109 22598 145365 SH DFND 01 0 145365 0 GARMIN LTD SHS H2906T109 902 5799 SH DFND 02 0 0 5799 GARMIN LTD SHS H2906T109 12806 82373 SH DFND 02 0 82373 0 GARMIN LTD SHS H2906T109 56813 365454 SH DFND 04 0 0 365454 GARMIN LTD SHS H2906T109 4997 32143 SH DFND 04 0 32143 0 UBS GROUP AG SHS H42097107 1265370 79383324 SH SOLE 0 0 79383324 UBS GROUP AG SHS H42097107 6056 379956 SH SOLE 0 379956 0 UBS GROUP AG SHS H42097107 265038 16627243 SH DFND 01 0 16627243 0 UBS GROUP AG SHS H42097107 2369 148633 SH DFND 02 0 0 148633 UBS GROUP AG SHS H42097107 31269 1961697 SH DFND 02 0 1961697 0 UBS GROUP AG SHS H42097107 127854 8020960 SH DFND 04 0 0 8020960 UBS GROUP AG SHS H42097107 14292 896635 SH DFND 04 0 896635 0 LOGITECH INTL S A SHS H50430232 331586 3761610 SH SOLE 0 0 3761610 LOGITECH INTL S A SHS H50430232 1451 16458 SH SOLE 0 16458 0 LOGITECH INTL S A SHS H50430232 66576 755259 SH DFND 01 0 755259 0 LOGITECH INTL S A SHS H50430232 643 7294 SH DFND 02 0 0 7294 LOGITECH INTL S A SHS H50430232 8294 94085 SH DFND 02 0 94085 0 LOGITECH INTL S A SHS H50430232 31726 359907 SH DFND 04 0 0 359907 LOGITECH INTL S A SHS H50430232 3434 38951 SH DFND 04 0 38951 0 TE CONNECTIVITY LTD REG SHS H84989104 3575177 26054340 SH SOLE 0 0 26054340 TE CONNECTIVITY LTD REG SHS H84989104 36379 265118 SH DFND 01 0 265118 0 TE CONNECTIVITY LTD REG SHS H84989104 1857 13535 SH DFND 02 0 0 13535 TE CONNECTIVITY LTD REG SHS H84989104 22527 164164 SH DFND 02 0 164164 0 TE CONNECTIVITY LTD REG SHS H84989104 105569 769338 SH DFND 04 0 0 769338 TE CONNECTIVITY LTD REG SHS H84989104 9413 68598 SH DFND 04 0 68598 0 TRANSOCEAN LTD REG SHS H8817H100 192348 50751483 SH SOLE 0 0 50751483 TRANSOCEAN LTD REG SHS H8817H100 368 97182 SH DFND 01 0 97182 0 TRANSOCEAN LTD REG SHS H8817H100 565 149016 SH DFND 02 0 149016 0 TRANSOCEAN LTD REG SHS H8817H100 1757 463528 SH DFND 04 0 0 463528 ADECOAGRO S A COM L00849106 212 23526 SH DFND 02 0 23526 0 ADECOAGRO S A COM L00849106 1433 158670 SH DFND 04 0 0 158670 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2870 290516 SH SOLE 0 0 290516 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 22 2235 SH DFND 01 0 2235 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 32 3286 SH DFND 04 0 0 3286 ARDAGH GROUP S A CL A L0223L101 740 29023 SH SOLE 0 0 29023 ARDAGH GROUP S A CL A L0223L101 91 3557 SH SOLE 0 3557 0 ARDAGH GROUP S A CL A L0223L101 70 2737 SH DFND 01 0 2737 0 ARDAGH GROUP S A CL A L0223L101 119 4669 SH DFND 02 0 4669 0 GLOBANT S A COM L44385109 16061 57154 SH SOLE 0 0 57154 GLOBANT S A COM L44385109 36 129 SH SOLE 0 129 0 GLOBANT S A COM L44385109 3029 10780 SH DFND 01 0 10780 0 GLOBANT S A COM L44385109 2837 10096 SH DFND 02 0 10096 0 GLOBANT S A COM L44385109 18738 66680 SH DFND 04 0 0 66680 NEOGAMES S A SHS L6673X107 3791 103241 SH SOLE 0 0 103241 NEOGAMES S A SHS L6673X107 326 8865 SH DFND 01 0 8865 0 NEOGAMES S A SHS L6673X107 138 3751 SH DFND 02 0 3751 0 NEOGAMES S A SHS L6673X107 91 2489 SH DFND 04 0 0 2489 ORION ENGINEERED CARBONS S A COM L72967109 28224 1548201 SH SOLE 0 0 1548201 ORION ENGINEERED CARBONS S A COM L72967109 42 2279 SH SOLE 0 2279 0 ORION ENGINEERED CARBONS S A COM L72967109 1945 106672 SH DFND 01 0 106672 0 ORION ENGINEERED CARBONS S A COM L72967109 318 17425 SH DFND 02 0 17425 0 ORION ENGINEERED CARBONS S A COM L72967109 909 49857 SH DFND 04 0 0 49857 SPOTIFY TECHNOLOGY S A SHS L8681T102 65422 290326 SH SOLE 0 0 290326 SPOTIFY TECHNOLOGY S A SHS L8681T102 8214 36453 SH DFND 01 0 36453 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1943 8622 SH DFND 02 0 8622 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18669 82848 SH DFND 04 0 0 82848 SPOTIFY TECHNOLOGY S A SHS L8681T102 3471 15404 SH DFND 04 0 15404 0 TRINSEO S A SHS L9340P101 91990 1704150 SH SOLE 0 0 1704150 TRINSEO S A SHS L9340P101 97 1800 SH SOLE 0 1800 0 TRINSEO S A SHS L9340P101 3701 68561 SH DFND 01 0 68561 0 TRINSEO S A SHS L9340P101 645 11958 SH DFND 02 0 11958 0 TRINSEO S A SHS L9340P101 1589 29441 SH DFND 04 0 0 29441 ALLOT LTD SHS M0854Q105 11193 753239 SH SOLE 0 0 753239 ALLOT LTD SHS M0854Q105 47 3135 SH SOLE 0 3135 0 ALLOT LTD SHS M0854Q105 2397 161304 SH DFND 01 0 161304 0 ALLOT LTD SHS M0854Q105 27 1805 SH DFND 04 0 0 1805 AUDIOCODES LTD ORD M15342104 17259 530386 SH SOLE 0 0 530386 AUDIOCODES LTD ORD M15342104 74 2277 SH SOLE 0 2277 0 AUDIOCODES LTD ORD M15342104 3824 117511 SH DFND 01 0 117511 0 AUDIOCODES LTD ORD M15342104 211 6487 SH DFND 02 0 6487 0 AUDIOCODES LTD ORD M15342104 435 13377 SH DFND 04 0 0 13377 CAESARSTONE LTD ORD SHS M20598104 896 72122 SH SOLE 0 0 72122 CAESARSTONE LTD ORD SHS M20598104 137 11009 SH DFND 01 0 11009 0 CAESARSTONE LTD ORD SHS M20598104 38 3030 SH DFND 02 0 3030 0 CAESARSTONE LTD ORD SHS M20598104 146 11753 SH DFND 04 0 0 11753 CAMTEK LTD ORD M20791105 24527 605451 SH SOLE 0 0 605451 CAMTEK LTD ORD M20791105 119 2928 SH SOLE 0 2928 0 CAMTEK LTD ORD M20791105 5197 128283 SH DFND 01 0 128283 0 CAMTEK LTD ORD M20791105 261 6439 SH DFND 02 0 6439 0 CAMTEK LTD ORD M20791105 564 13933 SH DFND 04 0 0 13933 CHECK POINT SOFTWARE TECH LT ORD M22465104 19694 174219 SH SOLE 0 0 174219 CHECK POINT SOFTWARE TECH LT ORD M22465104 44 387 SH SOLE 0 387 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 497 4395 SH DFND 02 0 0 4395 CHECK POINT SOFTWARE TECH LT ORD M22465104 6635 58698 SH DFND 02 0 58698 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9883 87429 SH DFND 04 0 0 87429 CHECK POINT SOFTWARE TECH LT ORD M22465104 1377 12179 SH DFND 04 0 12179 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2374 115537 SH SOLE 0 0 115537 COGNYTE SOFTWARE LTD ORD SHS M25133105 343 16672 SH DFND 02 0 16672 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 684 33275 SH DFND 04 0 0 33275 COMPUGEN LTD ORD M25722105 10968 1837168 SH SOLE 0 0 1837168 COMPUGEN LTD ORD M25722105 50 8399 SH SOLE 0 8399 0 COMPUGEN LTD ORD M25722105 2417 404809 SH DFND 01 0 404809 0 COMPUGEN LTD ORD M25722105 130 21837 SH DFND 02 0 21837 0 COMPUGEN LTD ORD M25722105 245 40961 SH DFND 04 0 0 40961 CYBERARK SOFTWARE LTD SHS M2682V108 3580 22686 SH SOLE 0 0 22686 CYBERARK SOFTWARE LTD SHS M2682V108 263 1668 SH DFND 02 0 0 1668 CYBERARK SOFTWARE LTD SHS M2682V108 3183 20167 SH DFND 02 0 20167 0 CYBERARK SOFTWARE LTD SHS M2682V108 1917 12147 SH DFND 04 0 0 12147 ELBIT SYS LTD ORD M3760D101 78590 542599 SH SOLE 0 0 542599 ELBIT SYS LTD ORD M3760D101 347 2393 SH SOLE 0 2393 0 ELBIT SYS LTD ORD M3760D101 18396 127011 SH DFND 01 0 127011 0 ELBIT SYS LTD ORD M3760D101 41 283 SH DFND 02 0 0 283 ELBIT SYS LTD ORD M3760D101 1340 9255 SH DFND 02 0 9255 0 ELBIT SYS LTD ORD M3760D101 2601 17961 SH DFND 04 0 0 17961 ELBIT SYS LTD ORD M3760D101 309 2133 SH DFND 04 0 2133 0 FIVERR INTL LTD ORD SHS M4R82T106 3207 17555 SH SOLE 0 0 17555 FIVERR INTL LTD ORD SHS M4R82T106 1336 7313 SH DFND 02 0 7313 0 FIVERR INTL LTD ORD SHS M4R82T106 2551 13964 SH DFND 04 0 0 13964 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5577 620399 SH SOLE 0 0 620399 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 24 2627 SH SOLE 0 2627 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1126 125278 SH DFND 01 0 125278 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 49 5494 SH DFND 02 0 5494 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 133 14798 SH DFND 04 0 0 14798 ICL GROUP LTD SHS M53213100 113683 15637238 SH SOLE 0 0 15637238 ICL GROUP LTD SHS M53213100 635 87348 SH SOLE 0 87348 0 ICL GROUP LTD SHS M53213100 25788 3547208 SH DFND 01 0 3547208 0 ICL GROUP LTD SHS M53213100 229 31551 SH DFND 02 0 0 31551 ICL GROUP LTD SHS M53213100 3148 433071 SH DFND 02 0 433071 0 ICL GROUP LTD SHS M53213100 4611 634282 SH DFND 04 0 0 634282 ICL GROUP LTD SHS M53213100 576 79225 SH DFND 04 0 79225 0 INMODE LTD SHS M5425M103 2113 13251 SH SOLE 0 0 13251 INMODE LTD SHS M5425M103 914 5731 SH DFND 02 0 5731 0 INMODE LTD SHS M5425M103 2077 13029 SH DFND 04 0 0 13029 ITURAN LOCATION AND CONTROL SHS M6158M104 105 4141 SH DFND 02 0 4141 0 ITURAN LOCATION AND CONTROL SHS M6158M104 200 7888 SH DFND 04 0 0 7888 JFROG LTD ORD SHS M6191J100 124601 3719438 SH SOLE 0 0 3719438 JFROG LTD ORD SHS M6191J100 2822 84247 SH DFND 01 0 84247 0 JFROG LTD ORD SHS M6191J100 178 5327 SH DFND 02 0 5327 0 JFROG LTD ORD SHS M6191J100 681 20331 SH DFND 04 0 0 20331 KAMADA LTD SHS M6240T109 3215 606570 SH SOLE 0 0 606570 KAMADA LTD SHS M6240T109 13 2520 SH SOLE 0 2520 0 KAMADA LTD SHS M6240T109 775 146197 SH DFND 01 0 146197 0 KORNIT DIGITAL LTD SHS M6372Q113 3755 25943 SH SOLE 0 0 25943 KORNIT DIGITAL LTD SHS M6372Q113 1678 11592 SH DFND 02 0 11592 0 KORNIT DIGITAL LTD SHS M6372Q113 3298 22788 SH DFND 04 0 0 22788 NANO X IMAGING LTD ORD SHS M70700105 379 16853 SH DFND 02 0 16853 0 NANO X IMAGING LTD ORD SHS M70700105 298 13263 SH DFND 04 0 0 13263 NOVA LTD COM M7516K103 63220 618042 SH SOLE 0 0 618042 NOVA LTD COM M7516K103 284 2775 SH SOLE 0 2775 0 NOVA LTD COM M7516K103 14406 140834 SH DFND 01 0 140834 0 NOVA LTD COM M7516K103 913 8929 SH DFND 02 0 8929 0 NOVA LTD COM M7516K103 2624 25657 SH DFND 04 0 0 25657 NOVA LTD COM M7516K103 276 2695 SH DFND 04 0 2695 0 PERION NETWORK LTD SHS NEW M78673114 11238 648462 SH SOLE 0 0 648462 PERION NETWORK LTD SHS NEW M78673114 42 2398 SH SOLE 0 2398 0 PERION NETWORK LTD SHS NEW M78673114 2519 145349 SH DFND 01 0 145349 0 RADWARE LTD ORD M81873107 211 6255 SH DFND 02 0 6255 0 RADWARE LTD ORD M81873107 570 16900 SH DFND 04 0 0 16900 STRATASYS LTD SHS M85548101 749 34825 SH SOLE 0 0 34825 STRATASYS LTD SHS M85548101 95 4415 SH DFND 04 0 0 4415 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 315 4952 SH SOLE 0 0 4952 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 158 2487 SH DFND 02 0 2487 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 241 3784 SH DFND 04 0 0 3784 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 71491 2391020 SH SOLE 0 0 2391020 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 346 11564 SH SOLE 0 11564 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16170 540817 SH DFND 01 0 540817 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 945 31591 SH DFND 02 0 31591 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2933 98107 SH DFND 04 0 0 98107 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 350 11707 SH DFND 04 0 11707 0 UROGEN PHARMA LTD COM M96088105 1094 65070 SH SOLE 0 0 65070 UROGEN PHARMA LTD COM M96088105 422 25111 SH DFND 01 0 25111 0 UROGEN PHARMA LTD COM M96088105 67 3969 SH DFND 02 0 3969 0 UROGEN PHARMA LTD COM M96088105 152 9048 SH DFND 04 0 0 9048 WIX COM LTD SHS M98068105 23128 118019 SH SOLE 0 0 118019 WIX COM LTD SHS M98068105 2790 14235 SH DFND 01 0 14235 0 WIX COM LTD SHS M98068105 442 2254 SH DFND 02 0 0 2254 WIX COM LTD SHS M98068105 5885 30032 SH DFND 02 0 30032 0 WIX COM LTD SHS M98068105 8866 45242 SH DFND 04 0 0 45242 WIX COM LTD SHS M98068105 1218 6217 SH DFND 04 0 6217 0 AERCAP HOLDINGS NV SHS N00985106 3310 57265 SH SOLE 0 0 57265 AERCAP HOLDINGS NV SHS N00985106 1977 34198 SH DFND 02 0 34198 0 AERCAP HOLDINGS NV SHS N00985106 3784 65455 SH DFND 04 0 0 65455 AFFIMED N V COM N01045108 7299 1181018 SH SOLE 0 0 1181018 AFFIMED N V COM N01045108 10 1565 SH SOLE 0 1565 0 AFFIMED N V COM N01045108 1140 184480 SH DFND 01 0 184480 0 ELASTIC N V ORD SHS N14506104 914708 6139392 SH SOLE 0 0 6139392 ELASTIC N V ORD SHS N14506104 4524 30362 SH DFND 01 0 30362 0 ELASTIC N V ORD SHS N14506104 2648 17776 SH DFND 02 0 17776 0 ELASTIC N V ORD SHS N14506104 8695 58357 SH DFND 04 0 0 58357 CNH INDL N V SHS N20944109 393813 23709391 SH SOLE 0 0 23709391 CNH INDL N V SHS N20944109 1896 114120 SH SOLE 0 114120 0 CNH INDL N V SHS N20944109 83331 5016921 SH DFND 01 0 5016921 0 CNH INDL N V SHS N20944109 711 42810 SH DFND 02 0 0 42810 CNH INDL N V SHS N20944109 8760 527366 SH DFND 02 0 527366 0 CNH INDL N V SHS N20944109 42904 2583003 SH DFND 04 0 0 2583003 CNH INDL N V SHS N20944109 4475 269417 SH DFND 04 0 269417 0 CORE LABORATORIES N V COM N22717107 135194 4871867 SH SOLE 0 0 4871867 CORE LABORATORIES N V COM N22717107 218 7852 SH DFND 01 0 7852 0 CORE LABORATORIES N V COM N22717107 385 13877 SH DFND 02 0 13877 0 CORE LABORATORIES N V COM N22717107 1013 36501 SH DFND 04 0 0 36501 CUREVAC N V COM N2451R105 4085 74798 SH SOLE 0 0 74798 CUREVAC N V COM N2451R105 778 14242 SH DFND 01 0 14242 0 CUREVAC N V COM N2451R105 228 4175 SH DFND 04 0 0 4175 FERRARI N V COM N3167Y103 614458 2938301 SH SOLE 0 0 2938301 FERRARI N V COM N3167Y103 2794 13362 SH SOLE 0 13362 0 FERRARI N V COM N3167Y103 130113 622195 SH DFND 01 0 622195 0 FERRARI N V COM N3167Y103 1048 5011 SH DFND 02 0 0 5011 FERRARI N V COM N3167Y103 14112 67482 SH DFND 02 0 67482 0 FERRARI N V COM N3167Y103 68355 326868 SH DFND 04 0 0 326868 FERRARI N V COM N3167Y103 7151 34197 SH DFND 04 0 34197 0 FRANKS INTL N V COM N33462107 10282 3497403 SH SOLE 0 0 3497403 FRANKS INTL N V COM N33462107 398 135529 SH DFND 01 0 135529 0 FRANKS INTL N V COM N33462107 56 18938 SH DFND 02 0 18938 0 FRANKS INTL N V COM N33462107 365 124014 SH DFND 04 0 0 124014 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2356358 25107701 SH SOLE 0 0 25107701 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 208 2219 SH SOLE 0 2219 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24086 256640 SH DFND 01 0 256640 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1056 11252 SH DFND 02 0 0 11252 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13711 146090 SH DFND 02 0 146090 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61226 652383 SH DFND 04 0 0 652383 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5121 54561 SH DFND 04 0 54561 0 MERUS N V COM N5749R100 2481 112783 SH SOLE 0 0 112783 MERUS N V COM N5749R100 89 4026 SH DFND 02 0 4026 0 MERUS N V COM N5749R100 212 9627 SH DFND 04 0 0 9627 NXP SEMICONDUCTORS N V COM N6596X109 1848281 9436266 SH SOLE 0 0 9436266 NXP SEMICONDUCTORS N V COM N6596X109 51594 263408 SH DFND 01 0 263408 0 NXP SEMICONDUCTORS N V COM N6596X109 2249 11482 SH DFND 02 0 0 11482 NXP SEMICONDUCTORS N V COM N6596X109 29222 149193 SH DFND 02 0 149193 0 NXP SEMICONDUCTORS N V COM N6596X109 125425 640347 SH DFND 04 0 0 640347 NXP SEMICONDUCTORS N V COM N6596X109 10590 54066 SH DFND 04 0 54066 0 PLAYA HOTELS & RESORTS NV SHS N70544106 16252 1960404 SH SOLE 0 0 1960404 PLAYA HOTELS & RESORTS NV SHS N70544106 184 22154 SH DFND 01 0 22154 0 PLAYA HOTELS & RESORTS NV SHS N70544106 210 25374 SH DFND 02 0 25374 0 PLAYA HOTELS & RESORTS NV SHS N70544106 759 91512 SH DFND 04 0 0 91512 QIAGEN NV SHS NEW N72482123 297244 5751626 SH SOLE 0 0 5751626 QIAGEN NV SHS NEW N72482123 1251 24212 SH SOLE 0 24212 0 QIAGEN NV SHS NEW N72482123 60419 1169106 SH DFND 01 0 1169106 0 QIAGEN NV SHS NEW N72482123 523 10118 SH DFND 02 0 0 10118 QIAGEN NV SHS NEW N72482123 6147 118941 SH DFND 02 0 118941 0 QIAGEN NV SHS NEW N72482123 31654 612502 SH DFND 04 0 0 612502 QIAGEN NV SHS NEW N72482123 3106 60096 SH DFND 04 0 60096 0 STELLANTIS N.V SHS N82405106 932389 48816154 SH SOLE 0 0 48816154 STELLANTIS N.V SHS N82405106 4503 235751 SH SOLE 0 235751 0 STELLANTIS N.V SHS N82405106 197695 10350540 SH DFND 01 0 10350540 0 STELLANTIS N.V SHS N82405106 1601 83828 SH DFND 02 0 0 83828 STELLANTIS N.V SHS N82405106 20944 1096524 SH DFND 02 0 1096524 0 STELLANTIS N.V SHS N82405106 104859 5490018 SH DFND 04 0 0 5490018 STELLANTIS N.V SHS N82405106 10688 559590 SH DFND 04 0 559590 0 UNIQURE NV SHS N90064101 36508 1140520 SH SOLE 0 0 1140520 UNIQURE NV SHS N90064101 183 5703 SH DFND 01 0 5703 0 UNIQURE NV SHS N90064101 292 9132 SH DFND 02 0 9132 0 UNIQURE NV SHS N90064101 1069 33409 SH DFND 04 0 0 33409 YANDEX N V SHS CLASS A N97284108 26129 327878 SH SOLE 0 0 327878 YANDEX N V SHS CLASS A N97284108 7840 98376 SH DFND 02 0 98376 0 YANDEX N V SHS CLASS A N97284108 54963 689716 SH DFND 04 0 0 689716 YANDEX N V SHS CLASS A N97284108 2763 34668 SH DFND 04 0 34668 0 COPA HOLDINGS SA CL A P31076105 2401 29501 SH SOLE 0 0 29501 COPA HOLDINGS SA CL A P31076105 381 4685 SH DFND 01 0 4685 0 COPA HOLDINGS SA CL A P31076105 40 486 SH DFND 04 0 0 486 ONESPAWORLD HOLDINGS LIMITED COM P73684113 12865 1290421 SH SOLE 0 0 1290421 ONESPAWORLD HOLDINGS LIMITED COM P73684113 639 64047 SH DFND 01 0 64047 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 195 19528 SH DFND 02 0 19528 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 457 45798 SH DFND 04 0 0 45798 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 654 24060 SH SOLE 0 0 24060 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 115 4229 SH DFND 04 0 0 4229 ROYAL CARIBBEAN GROUP COM V7780T103 1964713 22087836 SH SOLE 0 0 22087836 ROYAL CARIBBEAN GROUP COM V7780T103 19015 213775 SH DFND 01 0 213775 0 ROYAL CARIBBEAN GROUP COM V7780T103 798 8969 SH DFND 02 0 0 8969 ROYAL CARIBBEAN GROUP COM V7780T103 10041 112886 SH DFND 02 0 112886 0 ROYAL CARIBBEAN GROUP COM V7780T103 46769 525789 SH DFND 04 0 0 525789 ROYAL CARIBBEAN GROUP COM V7780T103 4059 45628 SH DFND 04 0 45628 0 ARDMORE SHIPPING CORP COM Y0207T100 106 25636 SH SOLE 0 0 25636 ATLAS CORP SHARES Y0436Q109 3809 250784 SH SOLE 0 0 250784 ATLAS CORP SHARES Y0436Q109 397 26167 SH DFND 02 0 26167 0 ATLAS CORP SHARES Y0436Q109 637 41939 SH DFND 04 0 0 41939 COSTAMARE INC SHS Y1771G102 5465 352807 SH SOLE 0 0 352807 COSTAMARE INC SHS Y1771G102 171 11038 SH SOLE 0 11038 0 COSTAMARE INC SHS Y1771G102 398 25692 SH DFND 01 0 25692 0 COSTAMARE INC SHS Y1771G102 212 13668 SH DFND 02 0 13668 0 DHT HOLDINGS INC SHS NEW Y2065G121 3579 548078 SH SOLE 0 0 548078 DHT HOLDINGS INC SHS NEW Y2065G121 103 15835 SH SOLE 0 15835 0 DHT HOLDINGS INC SHS NEW Y2065G121 451 68994 SH DFND 01 0 68994 0 DHT HOLDINGS INC SHS NEW Y2065G121 209 31937 SH DFND 02 0 31937 0 DORIAN LPG LTD SHS USD Y2106R110 13392 1079140 SH SOLE 0 0 1079140 DORIAN LPG LTD SHS USD Y2106R110 103 8299 SH SOLE 0 8299 0 DORIAN LPG LTD SHS USD Y2106R110 316 25494 SH DFND 01 0 25494 0 DORIAN LPG LTD SHS USD Y2106R110 239 19219 SH DFND 02 0 19219 0 DORIAN LPG LTD SHS USD Y2106R110 280 22523 SH DFND 04 0 0 22523 EAGLE BULK SHIPPING INC COM Y2187A150 26909 533691 SH SOLE 0 0 533691 EAGLE BULK SHIPPING INC COM Y2187A150 106 2095 SH SOLE 0 2095 0 EAGLE BULK SHIPPING INC COM Y2187A150 319 6325 SH DFND 01 0 6325 0 EAGLE BULK SHIPPING INC COM Y2187A150 120 2373 SH DFND 02 0 2373 0 EAGLE BULK SHIPPING INC COM Y2187A150 220 4355 SH DFND 04 0 0 4355 FLEX LTD ORD Y2573F102 76802 4344023 SH SOLE 0 0 4344023 FLEX LTD ORD Y2573F102 2869 162301 SH DFND 02 0 162301 0 FLEX LTD ORD Y2573F102 8828 499311 SH DFND 04 0 0 499311 FLEX LTD ORD Y2573F102 1050 59384 SH DFND 04 0 59384 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 16026 796118 SH SOLE 0 0 796118 GENCO SHIPPING & TRADING LTD SHS Y2685T131 116 5760 SH SOLE 0 5760 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 436 21663 SH DFND 01 0 21663 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 259 12871 SH DFND 02 0 12871 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 496 24640 SH DFND 04 0 0 24640 INTERNATIONAL SEAWAYS INC COM Y41053102 59387 3259423 SH SOLE 0 0 3259423 INTERNATIONAL SEAWAYS INC COM Y41053102 123 6746 SH SOLE 0 6746 0 INTERNATIONAL SEAWAYS INC COM Y41053102 538 29543 SH DFND 01 0 29543 0 INTERNATIONAL SEAWAYS INC COM Y41053102 370 20328 SH DFND 02 0 20328 0 INTERNATIONAL SEAWAYS INC COM Y41053102 564 30966 SH DFND 04 0 0 30966 KENON HLDGS LTD SHS Y46717107 12795 308758 SH SOLE 0 0 308758 KENON HLDGS LTD SHS Y46717107 58 1389 SH SOLE 0 1389 0 KENON HLDGS LTD SHS Y46717107 3522 85001 SH DFND 01 0 85001 0 KENON HLDGS LTD SHS Y46717107 166 4011 SH DFND 02 0 4011 0 KENON HLDGS LTD SHS Y46717107 524 12642 SH DFND 04 0 0 12642 KENON HLDGS LTD SHS Y46717107 54 1307 SH DFND 04 0 1307 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 314 17800 SH SOLE 0 0 17800 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 52 SH DFND 04 0 0 52 SAFE BULKERS INC COM Y7388L103 2003 387381 SH SOLE 0 0 387381 SAFE BULKERS INC COM Y7388L103 163 31488 SH SOLE 0 31488 0 SAFE BULKERS INC COM Y7388L103 157 30298 SH DFND 01 0 30298 0 SAFE BULKERS INC COM Y7388L103 238 46042 SH DFND 02 0 46042 0 SCORPIO TANKERS INC SHS Y7542C130 7143 385255 SH SOLE 0 0 385255 SCORPIO TANKERS INC SHS Y7542C130 104 5615 SH SOLE 0 5615 0 SCORPIO TANKERS INC SHS Y7542C130 440 23737 SH DFND 01 0 23737 0 SCORPIO TANKERS INC SHS Y7542C130 107 5787 SH DFND 02 0 5787 0 SCORPIO TANKERS INC SHS Y7542C130 74 4009 SH DFND 04 0 0 4009 TEEKAY CORPORATION COM Y8564W103 1330 363259 SH SOLE 0 0 363259 TEEKAY CORPORATION COM Y8564W103 142 38790 SH SOLE 0 38790 0 TEEKAY CORPORATION COM Y8564W103 124 33786 SH DFND 01 0 33786 0 TEEKAY CORPORATION COM Y8564W103 199 54403 SH DFND 02 0 54403 0 TEEKAY TANKERS LTD CL A Y8565N300 1108 76228 SH SOLE 0 0 76228 TEEKAY TANKERS LTD CL A Y8565N300 169 11603 SH DFND 01 0 11603 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3717 758635 SH SOLE 0 0 758635 WAVE LIFE SCIENCES LTD SHS Y95308105 328 66887 SH DFND 01 0 66887 0 WAVE LIFE SCIENCES LTD SHS Y95308105 74 15127 SH DFND 04 0 0 15127