0001086364-17-000071.txt : 20170810 0001086364-17-000071.hdr.sgml : 20170810 20170810153018 ACCESSION NUMBER: 0001086364-17-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Inc. CENTRAL INDEX KEY: 0001364742 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 320174431 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12019 FILM NUMBER: 171021255 BUSINESS ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 BUSINESS PHONE: 212-810-5300 MAIL ADDRESS: STREET 1: 55 EAST 52ND STREET CITY: NEW YORK STATE: NY ZIP: 10055 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock, Inc. DATE OF NAME CHANGE: 20060929 FORMER COMPANY: FORMER CONFORMED NAME: New BlackRock, Inc. DATE OF NAME CHANGE: 20060601 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001364742 XXXXXXXX 06-30-2017 06-30-2017 BlackRock Inc.

55 East 52nd Street New York NY 10055

13F COMBINATION REPORT 028-12019 RUSSELL FRANK CO Nationwide Mutual Funds/Nationwide Fund Advisors Nationwide Variable Insurance Trust and Nationwide Fund Advisors Y BlackRock, Inc. is the parent holding company of certain institutional investment managers. For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, BlackRock, Inc. itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that BlackRock Inc.'s ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of BlackRock, Inc., the information required by Form 13F is reported herein on behalf of all such subsidiaries. /s/ Karen Clark 212-810-5300 /s/ Karen Clark New York NY 06-30-2017 38 43880 1885689636 false 2 BlackRock Financial Management, Inc. 3 BlackRock Investment Management (Taiwan) Limited 4 BlackRock Investment Management (Australia) Limited 5 BlackRock (Channel Islands) Limited 6 BlackRock Asset Management Australia Limited 7 BlackRock Asset Management Canada Limited 9 BlackRock Fund Managers (Isle of Man) Limited 10 BlackRock Investments Canada, Inc. 11 BlackRock Asset Management International Inc 12 BlackRock Hong Kong Ltd 13 BlackRock (Singapore) Limited 14 Blackrock Realty Advisors, Inc. 15 BlackRock Asset Management North Asia Ltd 16 BlackRock Brasil Gestora de Investimentos Ltd. 17 FutureAdvisor, Inc. 18 BlackRock Investment Management, LLC 19 BlackRock Advisors LLC 20 BlackRock Capital Management, Inc. 21 BlackRock Fund Advisors 22 BlackRock Institutional Trust Company, N.A. 23 BlackRock Japan Co. Ltd 24 BlackRock Group LTD 25 BlackRock Fund Managers Limited 26 BlackRock Investment Management (UK) Limited 27 BlackRock Pensions Limited 28 BlackRock (Netherlands) B.V. 29 BlackRock International Limited 30 BlackRock Asset Management Ireland Limited 31 BlackRock Advisors (UK) Limited 32 BlackRock Asset Management Deutschland AG 33 BlackRock Asset Management Pensions Limited 34 BlackRock (Luxembourg) S.A. 35 IShares (DE) I InvAG Mit Teilgesellschaftsvermogen 36 BlackRock Life Limited 37 BlackRock Fund Management Company S.A. 38 BlackRock Private Equity Partners AG 39 BlackRock Investment Management (Korea) Ltd. 40 BlackRock Asset Management Schweiz AG INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1347 PPTY INS HLDGS INC COM 68244P107 5 633 SH SOLE 18 633 0 0 1347 PPTY INS HLDGS INC COM 68244P107 140 17504 SH SOLE 21 17504 0 0 1ST CONSTITUTION BANCORP COM 31986N102 20 1138 SH SOLE 18 1138 0 0 1ST CONSTITUTION BANCORP COM 31986N102 223 12623 SH SOLE 21 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G0084W101 63419 970007 SH SOLE 21 970007 0 0 ADIENT PLC ORD SHS G0084W101 164054 2509238 SH SOLE 22 2213601 0 295637 ADIENT PLC ORD SHS G0084W101 5361 82003 SH SOLE 25 82003 0 0 ADIENT PLC ORD SHS G0084W101 7061 108001 SH SOLE 26 37632 0 70369 ADIENT PLC ORD SHS G0084W101 899 13745 SH SOLE 28 13745 0 0 ADIENT PLC ORD SHS G0084W101 943 14428 SH SOLE 30 14428 0 0 ADIENT PLC ORD SHS G0084W101 193 2951 SH SOLE 31 2951 0 0 ADIENT PLC ORD SHS G0084W101 3011 46050 SH SOLE 34 46050 0 0 ADIENT PLC ORD SHS G0084W101 6367 97378 SH SOLE 36 97378 0 0 ADIENT PLC ORD SHS G0084W101 679 10379 SH SOLE 40 10379 0 0 ADMA BIOLOGICS INC COM 000899104 4 1164 SH SOLE 18 1164 0 0 ADMA BIOLOGICS INC COM 000899104 58 15692 SH SOLE 21 15692 0 0 ADOBE SYS INC COM 00724F101 159172 1125367 SH SOLE 2 562490 0 562877 ADOBE SYS INC COM 00724F101 39012 275822 SH SOLE 4 262813 0 13009 ADOBE SYS INC COM 00724F101 53678 379512 SH SOLE 7 377067 0 2445 ADOBE SYS INC COM 00724F101 9312 65840 SH SOLE 13 65840 0 0 ADOBE SYS INC COM 00724F101 11989 84765 SH SOLE 15 3904 0 80861 ADOBE SYS INC COM 00724F101 66 468 SH SOLE 17 0 0 468 ADOBE SYS INC COM 00724F101 257227 1818627 SH SOLE 18 1552807 0 265820 ADOBE SYS INC COM 00724F101 199302 1409093 SH SOLE 19 1393149 0 15944 ADOBE SYS INC COM 00724F101 37137 262567 SH SOLE 20 0 0 262567 ADOBE SYS INC COM 00724F101 1262812 8928250 SH SOLE 21 8928250 0 0 ADOBE SYS INC COM 00724F101 2024469 14313273 SH SOLE 22 11434461 0 2878812 ADOBE SYS INC COM 00724F101 108533 767343 SH SOLE 23 767343 0 0 ADOBE SYS INC COM 00724F101 50369 356114 SH SOLE 25 356114 0 0 ADOBE SYS INC COM 00724F101 187092 1322766 SH SOLE 26 417079 0 905687 ADOBE SYS INC COM 00724F101 14752 104301 SH SOLE 28 78170 0 26131 ADOBE SYS INC COM 00724F101 38368 271264 SH SOLE 29 117915 0 153349 ADOBE SYS INC COM 00724F101 217314 1536436 SH SOLE 30 1536436 0 0 ADOBE SYS INC COM 00724F101 64204 453932 SH SOLE 31 250749 0 203183 ADOBE SYS INC COM 00724F101 12341 87253 SH SOLE 32 87253 0 0 ADOBE SYS INC COM 00724F101 33994 240339 SH SOLE 34 240339 0 0 ADOBE SYS INC COM 00724F101 90426 639325 SH SOLE 36 639325 0 0 ADOBE SYS INC COM 00724F101 362 2560 SH SOLE 40 2560 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1364 35951 SH SOLE 2 25451 0 10500 ADTALEM GLOBAL ED INC COM 00737L103 9 245 SH SOLE 4 245 0 0 ADTALEM GLOBAL ED INC COM 00737L103 95 2511 SH SOLE 7 2511 0 0 ADTALEM GLOBAL ED INC COM 00737L103 15206 400675 SH SOLE 18 400675 0 0 ADTALEM GLOBAL ED INC COM 00737L103 1479 38974 SH SOLE 19 38974 0 0 ADTALEM GLOBAL ED INC COM 00737L103 139959 3687982 SH SOLE 21 3687982 0 0 ADTALEM GLOBAL ED INC COM 00737L103 70242 1850921 SH SOLE 22 1731680 0 119241 ADTALEM GLOBAL ED INC COM 00737L103 603 15883 SH SOLE 26 12298 0 3585 ADTALEM GLOBAL ED INC COM 00737L103 333 8768 SH SOLE 28 8768 0 0 ADTALEM GLOBAL ED INC COM 00737L103 345 9101 SH SOLE 30 9101 0 0 ADTALEM GLOBAL ED INC COM 00737L103 35 918 SH SOLE 36 918 0 0 ADTALEM GLOBAL ED INC COM 00737L103 254 6697 SH SOLE 40 6697 0 0 ADTRAN INC COM 00738A106 215 10396 SH SOLE 2 2096 0 8300 ADTRAN INC COM 00738A106 9 449 SH SOLE 4 449 0 0 ADTRAN INC COM 00738A106 28 1375 SH SOLE 7 1375 0 0 ADTRAN INC COM 00738A106 5038 243986 SH SOLE 18 243986 0 0 ADTRAN INC COM 00738A106 647 31336 SH SOLE 19 31336 0 0 ADTRAN INC COM 00738A106 85956 4162520 SH SOLE 21 4162520 0 0 ADTRAN INC COM 00738A106 28214 1366299 SH SOLE 22 1268289 0 98010 ADTRAN INC COM 00738A106 374 18108 SH SOLE 26 14848 0 3260 ADTRAN INC COM 00738A106 149 7199 SH SOLE 28 7199 0 0 ADTRAN INC COM 00738A106 1483 71800 SH SOLE 30 71800 0 0 ADTRAN INC COM 00738A106 120 5790 SH SOLE 40 5790 0 0 ADURO BIOTECH INC COM 00739L101 23 2005 SH SOLE 2 1587 0 418 ADURO BIOTECH INC COM 00739L101 16 1413 SH SOLE 7 1413 0 0 ADURO BIOTECH INC COM 00739L101 1569 137672 SH SOLE 18 137672 0 0 ADURO BIOTECH INC COM 00739L101 826 72478 SH SOLE 19 72478 0 0 ADURO BIOTECH INC COM 00739L101 24608 2158556 SH SOLE 21 2158556 0 0 ADURO BIOTECH INC COM 00739L101 11489 1007786 SH SOLE 22 936211 0 71575 ADURO BIOTECH INC COM 00739L101 3 304 SH SOLE 23 304 0 0 ADURO BIOTECH INC COM 00739L101 36 3153 SH SOLE 28 3153 0 0 ADURO BIOTECH INC COM 00739L101 61 5348 SH SOLE 29 0 0 5348 ADURO BIOTECH INC COM 00739L101 34 2955 SH SOLE 30 2955 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 10160 87146 SH SOLE 2 16271 0 70875 ADVANCE AUTO PARTS INC COM 00751Y106 3583 30728 SH SOLE 4 29075 0 1653 ADVANCE AUTO PARTS INC COM 00751Y106 6336 54345 SH SOLE 7 50836 0 3509 ADVANCE AUTO PARTS INC COM 00751Y106 211 1814 SH SOLE 13 1814 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 54 461 SH SOLE 15 461 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 29469 252755 SH SOLE 18 242659 0 10096 ADVANCE AUTO PARTS INC COM 00751Y106 1008 8647 SH OTR 19 0 8647 0 ADVANCE AUTO PARTS INC COM 00751Y106 81122 695786 SH SOLE 19 695786 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 6168 52906 SH SOLE 20 0 0 52906 ADVANCE AUTO PARTS INC COM 00751Y106 157968 1354902 SH SOLE 21 1354902 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 224153 1922576 SH SOLE 22 1591731 0 330845 ADVANCE AUTO PARTS INC COM 00751Y106 9893 84857 SH SOLE 23 84857 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5646 48423 SH SOLE 25 48423 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 27801 238450 SH SOLE 26 78207 0 160243 ADVANCE AUTO PARTS INC COM 00751Y106 1762 15114 SH SOLE 28 11245 0 3869 ADVANCE AUTO PARTS INC COM 00751Y106 2395 20539 SH SOLE 29 2420 0 18119 ADVANCE AUTO PARTS INC COM 00751Y106 21133 181261 SH SOLE 30 181261 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4436 38048 SH SOLE 31 14820 0 23228 ADVANCE AUTO PARTS INC COM 00751Y106 30844 264551 SH SOLE 34 264551 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8408 72118 SH SOLE 36 72118 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 43 372 SH SOLE 40 372 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 8 200 SH SOLE 2 200 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 26 1135 SH SOLE 2 1135 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 12 530 SH SOLE 7 530 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 1947 85664 SH SOLE 18 85664 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 5562 244712 SH SOLE 19 244712 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 15973 702711 SH SOLE 21 702711 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 14234 626224 SH SOLE 22 568556 0 57668 ADVANCED DISP SVCS INC DEL COM 00790X101 141 6218 SH SOLE 28 6218 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 109 4799 SH SOLE 30 4799 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 106 4657 SH SOLE 40 4657 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 42 2084 SH SOLE 2 1580 0 504 ADVANCED DRAIN SYS INC DEL COM 00790R104 5 259 SH SOLE 4 259 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 325 16157 SH SOLE 7 16157 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2408 119779 SH SOLE 18 119779 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 467 23258 SH SOLE 19 23258 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 19933 991689 SH SOLE 21 991689 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 18634 927079 SH SOLE 22 863218 0 63861 ADVANCED DRAIN SYS INC DEL COM 00790R104 100 4998 SH SOLE 28 4998 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1945 96760 SH SOLE 30 96760 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 72 3604 SH SOLE 40 3604 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 28599 3122193 SH SOLE 2 3122193 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4407 481104 SH SOLE 19 481104 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1888 206138 SH SOLE 22 206138 0 0 ADVANCED ENERGY INDS COM 007973100 545 8428 SH SOLE 2 8046 0 382 ADVANCED ENERGY INDS COM 007973100 11 174 SH SOLE 4 174 0 0 ADVANCED ENERGY INDS COM 007973100 68 1050 SH SOLE 7 1050 0 0 ADVANCED ENERGY INDS COM 007973100 11993 185397 SH SOLE 18 185397 0 0 ADVANCED ENERGY INDS COM 007973100 11026 170440 SH SOLE 19 170440 0 0 ADVANCED ENERGY INDS COM 007973100 215511 3331439 SH SOLE 21 3331439 0 0 ADVANCED ENERGY INDS COM 007973100 82388 1273588 SH SOLE 22 1196766 0 76822 ADVANCED ENERGY INDS COM 007973100 2954 45669 SH SOLE 23 45669 0 0 ADVANCED ENERGY INDS COM 007973100 1043 16130 SH SOLE 26 12919 0 3211 ADVANCED ENERGY INDS COM 007973100 365 5636 SH SOLE 28 5636 0 0 ADVANCED ENERGY INDS COM 007973100 1783 27565 SH SOLE 29 0 0 27565 ADVANCED ENERGY INDS COM 007973100 3711 57366 SH SOLE 30 57366 0 0 ADVANCED ENERGY INDS COM 007973100 284 4383 SH SOLE 40 4383 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16756 1342608 SH SOLE 2 176686 0 1165922 ADVANCED MICRO DEVICES INC COM 007903107 2946 236080 SH SOLE 4 216628 0 19452 ADVANCED MICRO DEVICES INC COM 007903107 6672 534630 SH SOLE 7 504308 0 30322 ADVANCED MICRO DEVICES INC COM 007903107 62 5001 SH SOLE 15 5001 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9 727 SH SOLE 17 0 0 727 ADVANCED MICRO DEVICES INC COM 007903107 64732 5186884 SH SOLE 18 4144734 0 1042150 ADVANCED MICRO DEVICES INC COM 007903107 47882 3836738 SH SOLE 19 3836738 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5157 413250 SH SOLE 20 0 0 413250 ADVANCED MICRO DEVICES INC COM 007903107 248237 19890799 SH SOLE 21 19890799 0 0 ADVANCED MICRO DEVICES INC COM 007903107 279097 22363511 SH SOLE 22 18765388 0 3598123 ADVANCED MICRO DEVICES INC COM 007903107 13470 1079354 SH SOLE 23 1079354 0 0 ADVANCED MICRO DEVICES INC COM 007903107 26688 2138429 SH SOLE 25 2138429 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33220 2661864 SH SOLE 26 957795 0 1704069 ADVANCED MICRO DEVICES INC COM 007903107 2207 176829 SH SOLE 28 133434 0 43395 ADVANCED MICRO DEVICES INC COM 007903107 3218 257843 SH SOLE 29 35187 0 222656 ADVANCED MICRO DEVICES INC COM 007903107 27337 2190428 SH SOLE 30 2190428 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5103 408879 SH SOLE 31 199169 0 209710 ADVANCED MICRO DEVICES INC COM 007903107 6936 555759 SH SOLE 34 555759 0 0 ADVANCED MICRO DEVICES INC COM 007903107 10306 825775 SH SOLE 36 825775 0 0 ADVANCED MICRO DEVICES INC COM 007903107 53 4220 SH SOLE 40 4220 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 2219 1267000 PRN SOLE 21 1267000 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 4 600 SH SOLE 2 600 0 0 ADVANSIX INC COM 00773T101 1698 54363 SH SOLE 2 54363 0 0 ADVANSIX INC COM 00773T101 4 139 SH SOLE 4 139 0 0 ADVANSIX INC COM 00773T101 25 786 SH SOLE 7 786 0 0 ADVANSIX INC COM 00773T101 0 3 SH SOLE 13 3 0 0 ADVANSIX INC COM 00773T101 4425 141655 SH SOLE 18 141619 0 36 ADVANSIX INC COM 00773T101 7724 247234 SH SOLE 19 247234 0 0 ADVANSIX INC COM 00773T101 81310 2602767 SH SOLE 21 2602767 0 0 ADVANSIX INC COM 00773T101 28578 914792 SH SOLE 22 851388 0 63404 ADVANSIX INC COM 00773T101 372 11920 SH SOLE 23 11920 0 0 ADVANSIX INC COM 00773T101 199 6362 SH SOLE 26 6028 0 334 ADVANSIX INC COM 00773T101 163 5228 SH SOLE 28 5228 0 0 ADVANSIX INC COM 00773T101 676 21652 SH SOLE 29 0 0 21652 ADVANSIX INC COM 00773T101 1380 44181 SH SOLE 30 44181 0 0 ADVANSIX INC COM 00773T101 9 300 SH SOLE 31 300 0 0 ADVANSIX INC COM 00773T101 117 3745 SH SOLE 40 3745 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 3 372 SH SOLE 21 372 0 0 ADVAXIS INC COM NEW 007624208 14 2191 SH SOLE 2 2045 0 146 ADVAXIS INC COM NEW 007624208 4 681 SH SOLE 7 681 0 0 ADVAXIS INC COM NEW 007624208 860 132460 SH SOLE 18 132460 0 0 ADVAXIS INC COM NEW 007624208 158 24351 SH SOLE 19 24351 0 0 ADVAXIS INC COM NEW 007624208 7234 1114605 SH SOLE 21 1114605 0 0 ADVAXIS INC COM NEW 007624208 6304 971396 SH SOLE 22 913364 0 58032 ADVAXIS INC COM NEW 007624208 31 4821 SH SOLE 28 4821 0 0 ADVAXIS INC COM NEW 007624208 25 3840 SH SOLE 30 3840 0 0 ADVAXIS INC COM NEW 007624208 16 2446 SH SOLE 40 2446 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 5679 SH SOLE 18 5679 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 2724 SH SOLE 19 2724 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 213 85104 SH SOLE 21 85104 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 611 244459 SH SOLE 22 244459 0 0 ADVISORY BRD CO COM 00762W107 106 2050 SH SOLE 2 1796 0 254 ADVISORY BRD CO COM 00762W107 8 156 SH SOLE 4 156 0 0 ADVISORY BRD CO COM 00762W107 54 1055 SH SOLE 7 1055 0 0 ADVISORY BRD CO COM 00762W107 7225 140287 SH SOLE 18 140287 0 0 ADVISORY BRD CO COM 00762W107 1382 26827 SH SOLE 19 26827 0 0 ADVISORY BRD CO COM 00762W107 60913 1182780 SH SOLE 21 1182780 0 0 ADVISORY BRD CO COM 00762W107 56244 1092110 SH SOLE 22 1015016 0 77094 ADVISORY BRD CO COM 00762W107 612 11880 SH SOLE 26 9553 0 2327 ADVISORY BRD CO COM 00762W107 308 5984 SH SOLE 28 5984 0 0 ADVISORY BRD CO COM 00762W107 339 6582 SH SOLE 30 6582 0 0 ADVISORY BRD CO COM 00762W107 229 4456 SH SOLE 40 4456 0 0 AECOM COM 00766T100 4094 126646 SH SOLE 2 73257 0 53389 AECOM COM 00766T100 24 749 SH SOLE 4 749 0 0 AECOM COM 00766T100 513 15883 SH SOLE 7 15883 0 0 AECOM COM 00766T100 17239 533212 SH SOLE 18 533212 0 0 AECOM COM 00766T100 2265 70047 SH SOLE 19 70047 0 0 AECOM COM 00766T100 209339 6475075 SH SOLE 21 6475075 0 0 AECOM COM 00766T100 157832 4881907 SH SOLE 22 4377773 0 504134 AECOM COM 00766T100 1237 38254 SH SOLE 26 35726 0 2528 AECOM COM 00766T100 1211 37446 SH SOLE 29 0 0 37446 AECOM COM 00766T100 763 23591 SH SOLE 30 23591 0 0 AECOM COM 00766T100 109 3383 SH SOLE 31 3383 0 0 AECOM COM 00766T100 529 16360 SH SOLE 36 16360 0 0 AECOM COM 00766T100 589 18211 SH SOLE 40 18211 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5584 954575 SH SOLE 2 954575 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 17 2979 SH SOLE 7 2979 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 425 72705 SH SOLE 22 72705 0 0 AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 00767EAB8 453 558000 PRN SOLE 21 558000 0 0 AEGION CORP COM 00770F104 170 7776 SH SOLE 2 1321 0 6455 AEGION CORP COM 00770F104 7 303 SH SOLE 4 303 0 0 AEGION CORP COM 00770F104 649 29671 SH SOLE 7 29671 0 0 AEGION CORP COM 00770F104 3680 168184 SH SOLE 18 168184 0 0 AEGION CORP COM 00770F104 521 23802 SH SOLE 19 23802 0 0 AEGION CORP COM 00770F104 62774 2869032 SH SOLE 21 2869032 0 0 AEGION CORP COM 00770F104 21237 970631 SH SOLE 22 902007 0 68624 AEGION CORP COM 00770F104 292 13329 SH SOLE 26 9594 0 3735 AEGION CORP COM 00770F104 114 5221 SH SOLE 28 5221 0 0 AEGION CORP COM 00770F104 3097 141537 SH SOLE 30 141537 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25 147572 0 0 AIR PRODS & CHEMS INC COM 009158106 68922 481772 SH SOLE 26 178384 0 303388 AIR PRODS & CHEMS INC COM 009158106 6634 46369 SH SOLE 28 34784 0 11585 AIR PRODS & CHEMS INC COM 009158106 4520 31598 SH SOLE 29 13845 0 17753 AIR PRODS & CHEMS INC COM 009158106 84635 591606 SH SOLE 30 591606 0 0 AIR PRODS & CHEMS INC COM 009158106 15737 110005 SH SOLE 31 52656 0 57349 AIR PRODS & CHEMS INC COM 009158106 96845 676954 SH SOLE 34 676954 0 0 AIR PRODS & CHEMS INC COM 009158106 36152 252703 SH SOLE 36 252703 0 0 AIR PRODS & CHEMS INC COM 009158106 149 1040 SH SOLE 40 1040 0 0 AIR T INC COM 009207101 42 2000 SH SOLE 17 0 0 2000 AIR T INC COM 009207101 3 163 SH SOLE 18 163 0 0 AIR T INC COM 009207101 5 253 SH SOLE 21 253 0 0 AIR T INC COM 009207101 154 7242 SH SOLE 22 7242 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 56 2566 SH SOLE 2 2296 0 270 AIR TRANSPORT SERVICES GRP I COM 00922R105 28 1299 SH SOLE 7 1299 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 180 SH SOLE 17 0 0 180 AIR TRANSPORT SERVICES GRP I COM 00922R105 3888 178510 SH SOLE 18 178510 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 737 33850 SH SOLE 19 33850 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 32288 1482458 SH SOLE 21 1482458 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 27460 1260787 SH SOLE 22 1182313 0 78474 AIR TRANSPORT SERVICES GRP I COM 00922R105 50 2318 SH SOLE 28 2318 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 51 2319 SH SOLE 30 2319 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 40 1850 SH SOLE 40 1850 0 0 AIRCASTLE LTD COM G0129K104 230 10587 SH SOLE 2 1988 0 8599 AIRCASTLE LTD COM G0129K104 4 187 SH SOLE 4 187 0 0 AIRCASTLE LTD COM G0129K104 49 2253 SH SOLE 7 2253 0 0 AIRCASTLE LTD COM G0129K104 3999 183858 SH SOLE 18 183858 0 0 AIRCASTLE LTD COM G0129K104 701 32215 SH SOLE 19 32215 0 0 AIRCASTLE LTD COM G0129K104 31808 1462438 SH SOLE 21 1462438 0 0 AIRCASTLE LTD COM G0129K104 30786 1415437 SH SOLE 22 1317997 0 97440 AIRCASTLE LTD COM G0129K104 671 30836 SH SOLE 26 26488 0 4348 AIRCASTLE LTD COM G0129K104 183 8418 SH SOLE 28 8418 0 0 AIRCASTLE LTD COM G0129K104 243 11184 SH SOLE 30 11184 0 0 AIRCASTLE LTD COM G0129K104 67 3084 SH SOLE 34 3084 0 0 AIRCASTLE LTD COM G0129K104 70 3234 SH SOLE 36 3234 0 0 AIRCASTLE LTD COM G0129K104 164 7549 SH SOLE 40 7549 0 0 AIRGAIN INC COM 00938A104 4 300 SH SOLE 2 300 0 0 AIRGAIN INC COM 00938A104 18 1280 SH SOLE 18 1280 0 0 AIRGAIN INC COM 00938A104 259 18259 SH SOLE 21 18259 0 0 AK STL HLDG CORP COM 001547108 443 67475 SH SOLE 2 14546 0 52929 AK STL HLDG CORP COM 001547108 12 1804 SH SOLE 4 1804 0 0 AK STL HLDG CORP COM 001547108 82 12474 SH SOLE 7 12474 0 0 AK STL HLDG CORP COM 001547108 10373 1578851 SH SOLE 18 1578851 0 0 AK STL HLDG CORP COM 001547108 1352 205793 SH SOLE 19 205793 0 0 AK STL HLDG CORP COM 001547108 177403 27001977 SH SOLE 21 27001977 0 0 AK STL HLDG CORP COM 001547108 57186 8704102 SH SOLE 22 8110700 0 593402 AK STL HLDG CORP COM 001547108 731 111316 SH SOLE 26 90850 0 20466 AK STL HLDG CORP COM 001547108 285 43444 SH SOLE 28 43444 0 0 AK STL HLDG CORP COM 001547108 3041 462835 SH SOLE 30 462835 0 0 AK STL HLDG CORP COM 001547108 254 38723 SH SOLE 36 38723 0 0 AK STL HLDG CORP COM 001547108 180 27348 SH SOLE 40 27348 0 0 AK STL HLDG CORP OPTIONS 001547108 821 125000 SH Call SOLE 2 125000 0 0 AK STL HLDG CORP OPTIONS 001547108 23 3500 SH Call SOLE 22 3500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10089 202545 SH SOLE 2 37966 0 164579 AKAMAI TECHNOLOGIES INC COM 00971T101 2986 59953 SH SOLE 4 55924 0 4029 AKAMAI TECHNOLOGIES INC COM 00971T101 6247 125419 SH SOLE 7 118180 0 7239 AKAMAI TECHNOLOGIES INC COM 00971T101 64 1281 SH SOLE 13 1281 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 63 1274 SH SOLE 15 1274 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19151 384482 SH SOLE 18 360728 0 23754 AKAMAI TECHNOLOGIES INC COM 00971T101 4079 81893 SH SOLE 19 81893 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6352 127523 SH SOLE 20 0 0 127523 AKAMAI TECHNOLOGIES INC COM 00971T101 165873 3330112 SH SOLE 21 3330112 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 227572 4568801 SH SOLE 22 3735945 0 832856 AKAMAI TECHNOLOGIES INC COM 00971T101 11114 223125 SH SOLE 23 223125 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5617 112762 SH SOLE 25 112762 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29993 602141 SH SOLE 26 195778 0 406363 AKAMAI TECHNOLOGIES INC COM 00971T101 1800 36130 SH SOLE 28 27147 0 8983 AKAMAI TECHNOLOGIES INC COM 00971T101 2700 54214 SH SOLE 29 11581 0 42633 AKAMAI TECHNOLOGIES INC COM 00971T101 24870 499297 SH SOLE 30 499297 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5156 103511 SH SOLE 31 46626 0 56885 AKAMAI TECHNOLOGIES INC COM 00971T101 1513 30370 SH SOLE 32 30370 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 677 13587 SH SOLE 34 13587 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9210 184899 SH SOLE 36 184899 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 42 843 SH SOLE 40 843 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 976 997000 PRN SOLE 21 997000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 37 2558 SH SOLE 2 2208 0 350 AKEBIA THERAPEUTICS INC COM 00972D105 13 909 SH SOLE 7 909 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1926 134036 SH SOLE 18 134036 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1249 86889 SH SOLE 19 86889 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 23902 1663307 SH SOLE 21 1663307 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 12269 853821 SH SOLE 22 810139 0 43682 AKEBIA THERAPEUTICS INC COM 00972D105 44 3087 SH SOLE 23 3087 0 0 AKERS BIOSCIENCES INC COM 00973E102 1 680 SH SOLE 21 680 0 0 AKERS BIOSCIENCES INC COM 00973E102 18 14730 SH SOLE 22 14730 0 0 AKORN INC COM 009728106 2872 85625 SH SOLE 2 51099 0 34526 AKORN INC COM 009728106 10 290 SH SOLE 4 290 0 0 AKORN INC COM 009728106 65 1948 SH SOLE 7 1948 0 0 AKORN INC COM 009728106 3891 116000 SH SOLE 15 0 0 116000 AKORN INC COM 009728106 9839 293356 SH SOLE 18 293356 0 0 AKORN INC COM 009728106 1289 38438 SH SOLE 19 38438 0 0 AKORN INC COM 009728106 198336 5913410 SH SOLE 21 5913410 0 0 AKORN INC COM 009728106 93001 2772835 SH SOLE 22 2507255 0 265580 AKORN INC COM 009728106 906 27006 SH SOLE 26 22117 0 4889 AKORN INC COM 009728106 419 12481 SH SOLE 28 12481 0 0 AKORN INC COM 009728106 322 9596 SH SOLE 29 0 0 9596 AKORN INC COM 009728106 490 14622 SH SOLE 30 14622 0 0 AKORN INC COM 009728106 63 1869 SH SOLE 31 1869 0 0 AKORN INC COM 009728106 331 9870 SH SOLE 40 9870 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 556 SH SOLE 2 556 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 261 29865 SH SOLE 18 29865 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 44 5049 SH SOLE 19 5049 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 2315 264858 SH SOLE 21 264858 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 547 62567 SH SOLE 22 55933 0 6634 ALAMO GROUP INC COM 011311107 331 3645 SH SOLE 2 2620 0 1025 ALAMO GROUP INC COM 011311107 9316 102584 SH SOLE 7 102584 0 0 ALAMO GROUP INC COM 011311107 4191 46153 SH SOLE 18 46153 0 0 ALAMO GROUP INC COM 011311107 2465 27145 SH SOLE 19 27145 0 0 ALAMO GROUP INC COM 011311107 74842 824155 SH SOLE 21 824155 0 0 ALAMO GROUP INC COM 011311107 27160 299089 SH SOLE 22 282953 0 16136 ALAMO GROUP INC COM 011311107 5330 58692 SH SOLE 23 58692 0 0 ALAMO GROUP INC COM 011311107 30 334 SH SOLE 26 0 0 334 ALAMO GROUP INC COM 011311107 128 1408 SH SOLE 28 1408 0 0 ALAMO GROUP INC COM 011311107 1203 13246 SH SOLE 30 13246 0 0 ALAMO GROUP INC COM 011311107 90 989 SH SOLE 40 989 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 74 10281 SH SOLE 4 10281 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 115 16048 SH SOLE 21 16048 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 901 125430 SH SOLE 23 125430 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4446 619217 SH SOLE 25 619217 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 981 136681 SH SOLE 26 0 0 136681 ALAMOS GOLD INC NEW COM CL A 011532108 17179 2392643 SH SOLE 34 2392643 0 0 ALARM COM HLDGS INC COM 011642105 39 1043 SH SOLE 2 852 0 191 ALARM COM HLDGS INC COM 011642105 23 599 SH SOLE 7 599 0 0 ALARM COM HLDGS INC COM 011642105 2622 69691 SH SOLE 18 69691 0 0 ALARM COM HLDGS INC COM 011642105 473 12575 SH SOLE 19 12575 0 0 ALARM COM HLDGS INC COM 011642105 21972 583902 SH SOLE 21 583902 0 0 ALARM COM HLDGS INC COM 011642105 16488 438149 SH SOLE 22 394035 0 44114 ALARM COM HLDGS INC COM 011642105 79 2101 SH SOLE 28 2101 0 0 ALARM COM HLDGS INC COM 011642105 65 1728 SH SOLE 30 1728 0 0 ALARM COM HLDGS INC COM 011642105 85 2258 SH SOLE 40 2258 0 0 ALASKA AIR GROUP INC COM 011659109 8292 92385 SH SOLE 2 28412 0 63973 ALASKA AIR GROUP INC COM 011659109 7524 83823 SH SOLE 7 77820 0 6003 ALASKA AIR GROUP INC COM 011659109 2 25 SH SOLE 15 25 0 0 ALASKA AIR GROUP INC COM 011659109 23563 262516 SH SOLE 18 256709 0 5807 ALASKA AIR GROUP INC COM 011659109 18 200 SH OTR 19 200 0 0 ALASKA AIR GROUP INC COM 011659109 3165 35266 SH SOLE 19 35266 0 0 ALASKA AIR GROUP INC COM 011659109 255252 2843721 SH SOLE 21 2843721 0 0 ALASKA AIR GROUP INC COM 011659109 284467 3169201 SH SOLE 22 2700366 0 468835 ALASKA AIR GROUP INC COM 011659109 1866 20793 SH SOLE 25 20793 0 0 ALASKA AIR GROUP INC COM 011659109 3987 44422 SH SOLE 26 19243 0 25179 ALASKA AIR GROUP INC COM 011659109 289 3216 SH SOLE 29 0 0 3216 ALASKA AIR GROUP INC COM 011659109 16921 188509 SH SOLE 30 188509 0 0 ALASKA AIR GROUP INC COM 011659109 241 2681 SH SOLE 31 2681 0 0 ALASKA AIR GROUP INC COM 011659109 2406 26803 SH SOLE 36 26803 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 19 8845 SH SOLE 18 8845 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 299 136070 SH SOLE 21 136070 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3499 1590601 SH SOLE 22 1590601 0 0 ALBANY INTL CORP CL A 012348108 126 2358 SH SOLE 2 1211 0 1147 ALBANY INTL CORP CL A 012348108 12 230 SH SOLE 4 230 0 0 ALBANY INTL CORP CL A 012348108 40 757 SH SOLE 7 757 0 0 ALBANY INTL CORP CL A 012348108 7261 135979 SH SOLE 18 135979 0 0 ALBANY INTL CORP CL A 012348108 6438 120562 SH SOLE 19 120562 0 0 ALBANY INTL CORP CL A 012348108 129530 2425654 SH SOLE 21 2425654 0 0 ALBANY INTL CORP CL A 012348108 40273 754184 SH SOLE 22 697950 0 56234 ALBANY INTL CORP CL A 012348108 659 12335 SH SOLE 26 10222 0 2113 ALBANY INTL CORP CL A 012348108 223 4167 SH SOLE 28 4167 0 0 ALBANY INTL CORP CL A 012348108 2253 42186 SH SOLE 30 42186 0 0 ALBANY INTL CORP CL A 012348108 175 3279 SH SOLE 40 3279 0 0 ALBANY MOLECULAR RESH INC COM 012423109 24 1113 SH SOLE 2 1113 0 0 ALBANY MOLECULAR RESH INC COM 012423109 11 521 SH SOLE 7 521 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2639 121611 SH SOLE 18 121611 0 0 ALBANY MOLECULAR RESH INC COM 012423109 369 17008 SH SOLE 19 17008 0 0 ALBANY MOLECULAR RESH INC COM 012423109 58403 2691378 SH SOLE 21 2691378 0 0 ALBANY MOLECULAR RESH INC COM 012423109 17570 809693 SH SOLE 22 763378 0 46315 ALBANY MOLECULAR RESH INC COM 012423109 104 4772 SH SOLE 23 4772 0 0 ALBANY MOLECULAR RESH INC COM 012423109 86 3977 SH SOLE 28 3977 0 0 ALBANY MOLECULAR RESH INC COM 012423109 684 31520 SH SOLE 30 31520 0 0 ALBANY MOLECULAR RESH INC COM 012423109 68 3150 SH SOLE 40 3150 0 0 ALBEMARLE CORP COM 012653101 13965 132315 SH SOLE 2 23698 0 108617 ALBEMARLE CORP COM 012653101 3961 37527 SH SOLE 4 34458 0 3069 ALBEMARLE CORP COM 012653101 11758 111412 SH SOLE 7 105637 0 5775 ALBEMARLE CORP COM 012653101 2232 21151 SH SOLE 13 21151 0 0 ALBEMARLE CORP COM 012653101 43 404 SH SOLE 15 404 0 0 ALBEMARLE CORP COM 012653101 26837 254279 SH SOLE 18 238853 0 15426 ALBEMARLE CORP COM 012653101 3757 35594 SH SOLE 19 35043 0 551 ALBEMARLE CORP COM 012653101 7069 66983 SH SOLE 20 0 0 66983 ALBEMARLE CORP COM 012653101 244469 2316364 SH SOLE 21 2316364 0 0 ALBEMARLE CORP COM 012653101 307177 2910528 SH SOLE 22 2390023 0 520505 ALBEMARLE CORP COM 012653101 13902 131727 SH SOLE 23 131727 0 0 ALBEMARLE CORP COM 012653101 24593 233025 SH SOLE 25 233025 0 0 ALBEMARLE CORP COM 012653101 33266 315198 SH SOLE 26 121698 0 193500 ALBEMARLE CORP COM 012653101 2473 23428 SH SOLE 28 17443 0 5985 ALBEMARLE CORP COM 012653101 3686 34928 SH SOLE 29 3856 0 31072 ALBEMARLE CORP COM 012653101 32924 311960 SH SOLE 30 311960 0 0 ALBEMARLE CORP COM 012653101 6561 62170 SH SOLE 31 34424 0 27746 ALBEMARLE CORP COM 012653101 93551 886407 SH SOLE 34 886407 0 0 ALBEMARLE CORP COM 012653101 12870 121943 SH SOLE 36 121943 0 0 ALBEMARLE CORP COM 012653101 57 538 SH SOLE 40 538 0 0 ALBIREO PHARMA INC COM 01345P106 11 533 SH SOLE 18 533 0 0 ALBIREO PHARMA INC COM 01345P106 157 7610 SH SOLE 21 7610 0 0 ALBIREO PHARMA INC COM 01345P106 18 863 SH SOLE 22 863 0 0 ALCENTRA CAP CORP COM 01374T102 1008 74197 SH SOLE 30 74197 0 0 ALCOA CORP COM 013872106 4754 145608 SH SOLE 2 50396 0 95212 ALCOA CORP COM 013872106 197 6033 SH SOLE 4 6033 0 0 ALCOA CORP COM 013872106 2740 83927 SH SOLE 7 83927 0 0 ALCOA CORP COM 013872106 31 939 SH SOLE 15 939 0 0 ALCOA CORP COM 013872106 3298 101019 SH SOLE 18 101019 0 0 ALCOA CORP COM 013872106 359 10999 SH OTR 19 0 10999 0 ALCOA CORP COM 013872106 2652 81226 SH SOLE 19 75223 0 6003 ALCOA CORP COM 013872106 71548 2191362 SH SOLE 21 2191362 0 0 ALCOA CORP COM 013872106 147658 4522461 SH SOLE 22 3922399 0 600062 ALCOA CORP COM 013872106 4187 128251 SH SOLE 25 128251 0 0 ALCOA CORP COM 013872106 5673 173761 SH SOLE 26 63963 0 109798 ALCOA CORP COM 013872106 901 27603 SH SOLE 28 27603 0 0 ALCOA CORP COM 013872106 1211 37102 SH SOLE 29 0 0 37102 ALCOA CORP COM 013872106 985 30160 SH SOLE 30 30160 0 0 ALCOA CORP COM 013872106 200 6123 SH SOLE 31 5932 0 191 ALCOA CORP COM 013872106 6908 211571 SH SOLE 36 211571 0 0 ALCOA CORP COM 013872106 684 20948 SH SOLE 40 20948 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 160 13993 SH SOLE 2 7486 0 6507 ALDER BIOPHARMACEUTICALS INC COM 014339105 3 241 SH SOLE 4 241 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 15 1294 SH SOLE 7 1294 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2081 181735 SH SOLE 18 181735 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2362 206296 SH SOLE 19 206296 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 23679 2068034 SH SOLE 21 2068034 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 14983 1308571 SH SOLE 22 1228840 0 79731 ALDER BIOPHARMACEUTICALS INC COM 014339105 35 3053 SH SOLE 23 3053 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 160 13942 SH SOLE 26 12535 0 1407 ALDER BIOPHARMACEUTICALS INC COM 014339105 65 5655 SH SOLE 28 5655 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 39 3384 SH SOLE 29 0 0 3384 ALDER BIOPHARMACEUTICALS INC COM 014339105 62 5453 SH SOLE 30 5453 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 237 20661 SH SOLE 34 20661 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 54 4724 SH SOLE 40 4724 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 9 2037 SH SOLE 18 2037 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 14 2978 SH SOLE 19 2978 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 161 34529 SH SOLE 21 34529 0 0 ALERE INC COM 01449J105 2619 52183 SH SOLE 2 8398 0 43785 ALERE INC COM 01449J105 18 352 SH SOLE 4 352 0 0 ALERE INC COM 01449J105 156 3106 SH SOLE 7 3106 0 0 ALERE INC COM 01449J105 2352 46855 SH SOLE 18 46855 0 0 ALERE INC COM 01449J105 1936 38580 SH SOLE 19 38580 0 0 ALERE INC COM 01449J105 47465 945704 SH SOLE 21 945704 0 0 ALERE INC COM 01449J105 116755 2326269 SH SOLE 22 2054773 0 271496 ALERE INC COM 01449J105 353 7034 SH SOLE 23 7034 0 0 ALERE INC COM 01449J105 1635 32581 SH SOLE 26 28213 0 4368 ALERE INC COM 01449J105 595 11854 SH SOLE 28 11854 0 0 ALERE INC COM 01449J105 800 15944 SH SOLE 29 0 0 15944 ALERE INC COM 01449J105 1077 21449 SH SOLE 30 21449 0 0 ALERE INC COM 01449J105 102 2028 SH SOLE 31 2028 0 0 ALERE INC COM 01449J105 77 1533 SH SOLE 36 1533 0 0 ALERE INC COM 01449J105 481 9593 SH SOLE 40 9593 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1186 28664 SH SOLE 2 20653 0 8011 ALEXANDER & BALDWIN INC NEW COM 014491104 13 308 SH SOLE 4 308 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 52 1254 SH SOLE 7 1254 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 13179 318499 SH SOLE 18 318499 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1274 30788 SH SOLE 19 30788 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 127371 3078074 SH SOLE 21 3078074 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 60277 1456658 SH SOLE 22 1373930 0 82728 ALEXANDER & BALDWIN INC NEW COM 014491104 647 15631 SH SOLE 26 13015 0 2616 ALEXANDER & BALDWIN INC NEW COM 014491104 283 6828 SH SOLE 28 6828 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 319 7706 SH SOLE 30 7706 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 99 2402 SH SOLE 34 2402 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 204 4939 SH SOLE 40 4939 0 0 ALEXANDERS INC COM 014752109 47 112 SH SOLE 2 89 0 23 ALEXANDERS INC COM 014752109 327 777 SH SOLE 4 777 0 0 ALEXANDERS INC COM 014752109 1137 2698 SH SOLE 7 2698 0 0 ALEXANDERS INC COM 014752109 40 96 SH SOLE 15 96 0 0 ALEXANDERS INC COM 014752109 3182 7549 SH SOLE 18 7549 0 0 ALEXANDERS INC COM 014752109 1425 3380 SH SOLE 19 3380 0 0 ALEXANDERS INC COM 014752109 26675 63291 SH SOLE 21 63291 0 0 ALEXANDERS INC COM 014752109 41226 97816 SH SOLE 22 93734 0 4082 ALEXANDERS INC COM 014752109 72 171 SH SOLE 23 171 0 0 ALEXANDERS INC COM 014752109 1754 4162 SH SOLE 25 4162 0 0 ALEXANDERS INC COM 014752109 596 1413 SH SOLE 26 496 0 917 ALEXANDERS INC COM 014752109 140 333 SH SOLE 28 333 0 0 ALEXANDERS INC COM 014752109 296 703 SH SOLE 29 703 0 0 ALEXANDERS INC COM 014752109 4523 10732 SH SOLE 30 10732 0 0 ALEXANDERS INC COM 014752109 99 236 SH SOLE 40 236 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14074 116824 SH SOLE 2 19932 0 96892 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15186 126056 SH SOLE 4 122992 0 3064 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22180 184111 SH SOLE 7 180664 0 3447 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 298 2474 SH SOLE 13 2474 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 395 3281 SH SOLE 15 3281 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27749 230342 SH SOLE 18 218115 0 12227 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14268 118433 SH SOLE 19 118433 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6128 50865 SH SOLE 20 0 0 50865 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 337596 2802327 SH SOLE 21 2802327 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 460013 3818489 SH SOLE 22 3340463 0 478026 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13681 113563 SH SOLE 23 113563 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18953 157327 SH SOLE 25 157327 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23414 194355 SH SOLE 26 82414 0 111941 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2260 18763 SH SOLE 28 14092 0 4671 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7981 66247 SH SOLE 29 34557 0 31690 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 83689 694687 SH SOLE 30 694687 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5374 44610 SH SOLE 31 31841 0 12769 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6466 53671 SH SOLE 34 53671 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1699 14104 SH SOLE 36 14104 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48 396 SH SOLE 40 396 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 68866 566010 SH SOLE 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0 71913 ALIGN TECHNOLOGY INC COM 016255101 3978 26500 SH SOLE 4 24350 0 2150 ALIGN TECHNOLOGY INC COM 016255101 9422 62763 SH SOLE 7 61053 0 1710 ALIGN TECHNOLOGY INC COM 016255101 25165 167633 SH SOLE 18 157283 0 10350 ALIGN TECHNOLOGY INC COM 016255101 18726 124738 SH SOLE 19 124738 0 0 ALIGN TECHNOLOGY INC COM 016255101 8144 54247 SH SOLE 20 0 0 54247 ALIGN TECHNOLOGY INC COM 016255101 249876 1664508 SH SOLE 21 1664508 0 0 ALIGN TECHNOLOGY INC COM 016255101 301572 2008875 SH SOLE 22 1666141 0 342734 ALIGN TECHNOLOGY INC COM 016255101 14216 94699 SH SOLE 23 94699 0 0 ALIGN TECHNOLOGY INC COM 016255101 661 4406 SH SOLE 25 4406 0 0 ALIGN TECHNOLOGY INC COM 016255101 21858 145603 SH SOLE 26 71999 0 73604 ALIGN TECHNOLOGY INC COM 016255101 2421 16128 SH SOLE 28 12106 0 4022 ALIGN TECHNOLOGY INC COM 016255101 4078 27166 SH SOLE 29 2546 0 24620 ALIGN TECHNOLOGY INC COM 016255101 31784 211725 SH SOLE 30 211725 0 0 ALIGN TECHNOLOGY INC COM 016255101 4898 32629 SH SOLE 31 15221 0 17408 ALIGN TECHNOLOGY INC COM 016255101 4619 30768 SH SOLE 34 30768 0 0 ALIGN TECHNOLOGY INC COM 016255101 1687 11235 SH SOLE 36 11235 0 0 ALIGN TECHNOLOGY INC COM 016255101 50 336 SH SOLE 40 336 0 0 ALIMERA SCIENCES INC COM 016259103 12 8676 SH SOLE 18 8676 0 0 ALIMERA SCIENCES INC COM 016259103 10 7469 SH SOLE 19 7469 0 0 ALIMERA SCIENCES INC COM 016259103 241 173373 SH SOLE 21 173373 0 0 ALIMERA SCIENCES INC COM 016259103 14 10303 SH SOLE 22 10303 0 0 ALJ REGIONAL HLDGS INC COM 001627108 10 3228 SH SOLE 18 3228 0 0 ALJ REGIONAL HLDGS INC COM 001627108 183 57343 SH SOLE 21 57343 0 0 ALKERMES PLC SHS G01767105 11907 205406 SH SOLE 2 76654 0 128752 ALKERMES PLC SHS G01767105 3200 55202 SH SOLE 4 51957 0 3245 ALKERMES PLC SHS G01767105 544 9392 SH SOLE 7 9392 0 0 ALKERMES PLC SHS G01767105 64 1106 SH SOLE 13 1106 0 0 ALKERMES PLC SHS G01767105 51 872 SH SOLE 15 872 0 0 ALKERMES PLC SHS G01767105 6464 111508 SH SOLE 18 96372 0 15136 ALKERMES PLC SHS G01767105 23896 412211 SH SOLE 19 412211 0 0 ALKERMES PLC SHS G01767105 5478 94494 SH SOLE 20 0 0 94494 ALKERMES PLC SHS G01767105 226498 3907166 SH SOLE 21 3907166 0 0 ALKERMES PLC SHS G01767105 241625 4168112 SH SOLE 22 3686010 0 482102 ALKERMES PLC SHS G01767105 11362 195998 SH SOLE 23 195998 0 0 ALKERMES PLC SHS G01767105 5418 93465 SH SOLE 25 93465 0 0 ALKERMES PLC SHS G01767105 21861 377102 SH SOLE 26 147475 0 229627 ALKERMES PLC SHS G01767105 1827 31510 SH SOLE 28 23417 0 8093 ALKERMES PLC SHS G01767105 2786 48054 SH SOLE 29 10526 0 37528 ALKERMES PLC SHS G01767105 10381 179080 SH SOLE 30 179080 0 0 ALKERMES PLC SHS G01767105 4690 80911 SH SOLE 31 42058 0 38853 ALKERMES PLC SHS G01767105 5507 95001 SH SOLE 34 95001 0 0 ALKERMES PLC SHS G01767105 8779 151437 SH SOLE 36 151437 0 0 ALKERMES PLC SHS G01767105 43 738 SH SOLE 40 738 0 0 ALLEGHANY CORP DEL COM 017175100 12946 21766 SH SOLE 2 7990 0 13776 ALLEGHANY CORP DEL COM 017175100 2331 3919 SH SOLE 4 3638 0 281 ALLEGHANY CORP DEL COM 017175100 2866 4819 SH SOLE 7 3898 0 921 ALLEGHANY CORP DEL COM 017175100 247 416 SH SOLE 13 416 0 0 ALLEGHANY CORP DEL COM 017175100 51 85 SH SOLE 15 85 0 0 ALLEGHANY CORP DEL COM 017175100 29777 50063 SH SOLE 18 48551 0 1512 ALLEGHANY CORP DEL COM 017175100 3782 6359 SH SOLE 19 6359 0 0 ALLEGHANY CORP DEL COM 017175100 6865 11542 SH SOLE 20 0 0 11542 ALLEGHANY CORP DEL COM 017175100 396600 666778 SH SOLE 21 666778 0 0 ALLEGHANY CORP DEL COM 017175100 281290 472915 SH SOLE 22 428147 0 44768 ALLEGHANY CORP DEL COM 017175100 9844 16550 SH SOLE 23 16550 0 0 ALLEGHANY CORP DEL COM 017175100 6027 10132 SH SOLE 25 10132 0 0 ALLEGHANY CORP DEL COM 017175100 30594 51435 SH SOLE 26 12237 0 39198 ALLEGHANY CORP DEL COM 017175100 1762 2962 SH SOLE 28 2320 0 642 ALLEGHANY CORP DEL COM 017175100 2349 3949 SH SOLE 29 521 0 3428 ALLEGHANY CORP DEL COM 017175100 14930 25101 SH SOLE 30 25101 0 0 ALLEGHANY CORP DEL COM 017175100 3626 6096 SH SOLE 31 3080 0 3016 ALLEGHANY CORP DEL COM 017175100 468 786 SH SOLE 34 786 0 0 ALLEGHANY CORP DEL COM 017175100 10773 18112 SH SOLE 36 18112 0 0 ALLEGHANY CORP DEL COM 017175100 48 80 SH SOLE 40 80 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1102 64781 SH SOLE 2 46722 0 18059 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 438 SH SOLE 4 438 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 92 5408 SH SOLE 7 5408 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 12279 721874 SH SOLE 18 721874 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1210 71125 SH SOLE 19 71125 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 116413 6843803 SH SOLE 21 6843803 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 59472 3496285 SH SOLE 22 3281974 0 214311 ALLEGHENY TECHNOLOGIES INC COM 01741R102 442 25971 SH SOLE 26 19470 0 6501 ALLEGHENY TECHNOLOGIES INC COM 01741R102 270 15854 SH SOLE 28 15854 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 271 15928 SH SOLE 30 15928 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 284 16687 SH SOLE 36 16687 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 203 11945 SH SOLE 40 11945 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 575 404000 PRN SOLE 21 404000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 40 1057 SH SOLE 2 499 0 558 ALLEGIANCE BANCSHARES INC COM 01748H107 21 559 SH SOLE 7 559 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1627 42470 SH SOLE 18 42470 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 252 6585 SH SOLE 19 6585 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 13909 363162 SH SOLE 21 363162 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 4949 129207 SH SOLE 22 114241 0 14966 ALLEGIANCE BANCSHARES INC COM 01748H107 104 2716 SH SOLE 26 0 0 2716 ALLEGIANCE BANCSHARES INC COM 01748H107 66 1715 SH SOLE 30 1715 0 0 ALLEGIANT TRAVEL CO COM 01748X102 100 738 SH SOLE 2 571 0 167 ALLEGIANT TRAVEL CO COM 01748X102 43 318 SH SOLE 7 318 0 0 ALLEGIANT TRAVEL CO COM 01748X102 8265 60955 SH SOLE 18 60955 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1136 8379 SH SOLE 19 8379 0 0 ALLEGIANT TRAVEL CO COM 01748X102 149263 1100761 SH SOLE 21 1100761 0 0 ALLEGIANT TRAVEL CO COM 01748X102 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115734 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5153 63518 SH SOLE 25 63518 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 22564 278159 SH SOLE 26 111432 0 166727 ALLEGION PUB LTD CO ORD SHS G0176J109 1630 20095 SH SOLE 28 14879 0 5216 ALLEGION PUB LTD CO ORD SHS G0176J109 4773 58841 SH SOLE 29 3418 0 55423 ALLEGION PUB LTD CO ORD SHS G0176J109 19927 245647 SH SOLE 30 245647 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3508 43241 SH SOLE 31 19581 0 23660 ALLEGION PUB LTD CO ORD SHS G0176J109 529 6521 SH SOLE 34 6521 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 8103 99895 SH SOLE 36 99895 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 40 493 SH SOLE 40 493 0 0 ALLERGAN PLC SHS G0177J108 122390 503476 SH SOLE 2 178155 0 325321 ALLERGAN PLC SHS G0177J108 25425 104589 SH SOLE 4 96138 0 8451 ALLERGAN PLC SHS G0177J108 59956 246642 SH SOLE 7 232035 0 14607 ALLERGAN PLC SHS G0177J108 1398 5753 SH SOLE 13 5753 0 0 ALLERGAN PLC SHS G0177J108 535 2200 SH SOLE 15 2200 0 0 ALLERGAN PLC SHS G0177J108 175639 722527 SH SOLE 18 676351 0 46176 ALLERGAN PLC SHS G0177J108 178145 732835 SH SOLE 19 728023 0 4812 ALLERGAN PLC SHS G0177J108 32208 132496 SH SOLE 20 0 0 132496 ALLERGAN PLC SHS G0177J108 1288874 5302046 SH SOLE 21 5302046 0 0 ALLERGAN PLC SHS G0177J108 2117072 8709003 SH SOLE 22 7206416 0 1502587 ALLERGAN PLC SHS G0177J108 98477 405105 SH SOLE 23 405105 0 0 ALLERGAN PLC SHS G0177J108 55511 228356 SH SOLE 25 228356 0 0 ALLERGAN PLC SHS G0177J108 210642 866518 SH SOLE 26 278442 0 588076 ALLERGAN PLC SHS G0177J108 17396 71564 SH SOLE 28 53850 0 17714 ALLERGAN PLC SHS G0177J108 3219 13242 SH SOLE 29 13242 0 0 ALLERGAN PLC SHS G0177J108 246716 1014917 SH SOLE 30 1014917 0 0 ALLERGAN PLC SHS G0177J108 43783 180109 SH SOLE 31 84530 0 95579 ALLERGAN PLC SHS G0177J108 74407 306087 SH SOLE 34 306087 0 0 ALLERGAN PLC SHS G0177J108 91294 375558 SH SOLE 36 375558 0 0 ALLERGAN PLC SHS G0177J108 427 1756 SH SOLE 40 1756 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 850 980 SH SOLE 2 980 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 258 298 SH OTR 19 298 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 465463 536612 SH SOLE 21 536612 0 0 ALLETE INC COM NEW 018522300 2068 28846 SH SOLE 2 19640 0 9206 ALLETE INC COM NEW 018522300 16 223 SH SOLE 4 223 0 0 ALLETE INC COM NEW 018522300 262 3654 SH SOLE 7 3654 0 0 ALLETE INC COM NEW 018522300 17 235 SH SOLE 17 0 0 235 ALLETE INC COM NEW 018522300 18287 255117 SH SOLE 18 255117 0 0 ALLETE INC COM NEW 018522300 11607 161931 SH SOLE 19 161931 0 0 ALLETE INC COM NEW 018522300 323313 4510503 SH SOLE 21 4510503 0 0 ALLETE INC COM NEW 018522300 95111 1326890 SH SOLE 22 1237318 0 89572 ALLETE INC COM NEW 018522300 1350 18831 SH SOLE 26 16492 0 2339 ALLETE INC COM NEW 018522300 480 6702 SH SOLE 28 6702 0 0 ALLETE INC COM NEW 018522300 6770 94453 SH SOLE 30 94453 0 0 ALLETE INC COM NEW 018522300 1480 20644 SH SOLE 31 20644 0 0 ALLETE INC COM NEW 018522300 333 4640 SH SOLE 36 4640 0 0 ALLETE INC COM NEW 018522300 408 5689 SH SOLE 40 5689 0 0 ALLIANCE DATA SYSTEMS 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10787 SH SOLE 28 8161 0 2626 ALLIANCE DATA SYSTEMS CORP COM 018581108 3627 14131 SH SOLE 29 1749 0 12382 ALLIANCE DATA SYSTEMS CORP COM 018581108 39356 153321 SH SOLE 30 153321 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 6603 25724 SH SOLE 31 12487 0 13237 ALLIANCE DATA SYSTEMS CORP COM 018581108 2777 10818 SH SOLE 34 10818 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 14944 58218 SH SOLE 36 58218 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 75 293 SH SOLE 40 293 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 1 45 SH SOLE 17 0 0 45 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 12 887 SH SOLE 18 887 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 29 2209 SH SOLE 19 2209 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 232 17480 SH SOLE 21 17480 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR 018606301 3301 248191 SH SOLE 22 248191 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 21 1468 SH SOLE 18 1468 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 20 1357 SH SOLE 19 1357 0 0 ALLIANCE ONE 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018802108 6396 159232 SH SOLE 25 159232 0 0 ALLIANT ENERGY CORP COM 018802108 22608 562817 SH SOLE 26 230882 0 331935 ALLIANT ENERGY CORP COM 018802108 1894 47155 SH SOLE 28 34911 0 12244 ALLIANT ENERGY CORP COM 018802108 2678 66658 SH SOLE 29 10645 0 56013 ALLIANT ENERGY CORP COM 018802108 29055 723297 SH SOLE 30 723297 0 0 ALLIANT ENERGY CORP COM 018802108 5709 142118 SH SOLE 31 87409 0 54709 ALLIANT ENERGY CORP COM 018802108 2634 65574 SH SOLE 32 65574 0 0 ALLIANT ENERGY CORP COM 018802108 609 15157 SH SOLE 34 15157 0 0 ALLIANT ENERGY CORP COM 018802108 11003 273922 SH SOLE 36 273922 0 0 ALLIANT ENERGY CORP COM 018802108 43 1068 SH SOLE 40 1068 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 9 328 SH SOLE 2 328 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 671 24656 SH SOLE 18 24656 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 135 4953 SH SOLE 19 4953 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 5844 214680 SH SOLE 21 214680 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 5279 193923 SH SOLE 22 188887 0 5036 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3071 58057 SH SOLE 2 14005 0 44052 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 25 480 SH SOLE 4 480 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 176 3335 SH SOLE 7 3335 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2487 47021 SH SOLE 18 47021 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2006 37929 SH SOLE 19 37929 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 50022 945596 SH SOLE 21 945596 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 124417 2351930 SH SOLE 22 2070240 0 281690 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1362 25743 SH SOLE 26 21067 0 4676 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 704 13305 SH SOLE 28 13305 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 520 9832 SH SOLE 29 0 0 9832 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 705 13330 SH SOLE 30 13330 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 100 1897 SH SOLE 31 1897 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 272 5145 SH SOLE 36 5145 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 530 10013 SH SOLE 40 10013 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 4 9692 SH SOLE 21 9692 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 9 25547 SH SOLE 22 25547 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3087 82303 SH SOLE 2 34253 0 48050 ALLISON TRANSMISSION HLDGS I COM 01973R101 204 5440 SH SOLE 4 5440 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 177 4726 SH SOLE 7 4726 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3890 103715 SH SOLE 18 103715 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 10242 273036 SH SOLE 19 273036 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 54595 1455466 SH SOLE 21 1455466 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 154097 4108155 SH SOLE 22 3689929 0 418226 ALLISON TRANSMISSION HLDGS I COM 01973R101 68 1822 SH SOLE 23 1822 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 69 1831 SH SOLE 25 1831 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1977 52710 SH SOLE 26 44542 0 8168 ALLISON TRANSMISSION HLDGS I COM 01973R101 773 20601 SH SOLE 28 20601 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 845 22535 SH SOLE 30 22535 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 117 3115 SH SOLE 31 3108 0 7 ALLISON TRANSMISSION HLDGS I COM 01973R101 4340 115699 SH SOLE 34 115699 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 284 7566 SH SOLE 36 7566 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 597 15926 SH SOLE 40 15926 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1390 108953 SH SOLE 2 78825 0 30128 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 612 SH SOLE 4 612 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 89 6942 SH SOLE 7 6942 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15391 1206195 SH SOLE 18 1206195 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1524 119406 SH SOLE 19 119406 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 144225 11302902 SH SOLE 21 11302902 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 73326 5746580 SH SOLE 22 5420269 0 326311 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 631 49432 SH SOLE 26 39526 0 9906 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 331 25939 SH SOLE 28 25939 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 766 60039 SH SOLE 30 60039 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 241 18884 SH SOLE 40 18884 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 515 508000 PRN SOLE 21 508000 0 0 ALLSTATE CORP COM 020002101 40781 461115 SH SOLE 2 104884 0 356231 ALLSTATE CORP COM 020002101 12037 136103 SH SOLE 4 126748 0 9355 ALLSTATE CORP COM 020002101 26606 300837 SH SOLE 7 277408 0 23429 ALLSTATE CORP COM 020002101 891 10077 SH SOLE 13 10077 0 0 ALLSTATE CORP COM 020002101 223 2526 SH SOLE 15 2526 0 0 ALLSTATE CORP COM 020002101 90978 1028698 SH SOLE 18 954538 0 74160 ALLSTATE CORP COM 020002101 1474 16671 SH OTR 19 0 16671 0 ALLSTATE CORP COM 020002101 233018 2634758 SH SOLE 19 2634758 0 0 ALLSTATE CORP COM 020002101 19153 216567 SH SOLE 20 0 0 216567 ALLSTATE CORP COM 020002101 604584 6836096 SH SOLE 21 6836096 0 0 ALLSTATE CORP COM 020002101 933059 10550195 SH SOLE 22 8640199 0 1909996 ALLSTATE CORP COM 020002101 39846 450547 SH SOLE 23 450547 0 0 ALLSTATE CORP COM 020002101 24990 282566 SH SOLE 25 282566 0 0 ALLSTATE CORP COM 020002101 118174 1336209 SH SOLE 26 326749 0 1009460 ALLSTATE CORP COM 020002101 6827 77194 SH SOLE 28 57608 0 19586 ALLSTATE CORP COM 020002101 5640 63776 SH SOLE 29 14673 0 49103 ALLSTATE CORP COM 020002101 103385 1168986 SH SOLE 30 1168986 0 0 ALLSTATE CORP COM 020002101 16721 189065 SH SOLE 31 97402 0 91663 ALLSTATE CORP COM 020002101 54447 615636 SH SOLE 34 615636 0 0 ALLSTATE CORP COM 020002101 41405 468171 SH SOLE 36 468171 0 0 ALLSTATE CORP COM 020002101 158 1783 SH SOLE 40 1783 0 0 ALLY FINL INC COM 02005N100 22041 1054599 SH SOLE 2 705324 0 349275 ALLY FINL INC COM 02005N100 2740 131085 SH SOLE 4 121989 0 9096 ALLY FINL INC COM 02005N100 2160 103355 SH SOLE 7 56393 0 46962 ALLY FINL INC COM 02005N100 281 13466 SH SOLE 13 13466 0 0 ALLY FINL INC COM 02005N100 76 3651 SH SOLE 15 3651 0 0 ALLY FINL INC COM 02005N100 6002 287199 SH SOLE 18 241576 0 45623 ALLY FINL INC COM 02005N100 1520 72710 SH OTR 19 0 72710 0 ALLY FINL INC COM 02005N100 4247 203220 SH SOLE 19 203220 0 0 ALLY FINL INC COM 02005N100 4826 230887 SH SOLE 20 0 0 230887 ALLY FINL INC COM 02005N100 111485 5334224 SH SOLE 21 5334224 0 0 ALLY FINL INC COM 02005N100 256153 12256104 SH SOLE 22 10356632 0 1899472 ALLY FINL INC COM 02005N100 10966 524686 SH SOLE 23 524686 0 0 ALLY FINL INC COM 02005N100 7275 348100 SH SOLE 25 348100 0 0 ALLY FINL INC COM 02005N100 24505 1172476 SH SOLE 26 440738 0 731738 ALLY FINL INC COM 02005N100 2002 95773 SH SOLE 28 71883 0 23890 ALLY FINL INC COM 02005N100 2810 134445 SH SOLE 29 20042 0 114403 ALLY FINL INC COM 02005N100 12318 589376 SH SOLE 30 589376 0 0 ALLY FINL INC COM 02005N100 3380 161740 SH SOLE 31 86518 0 75222 ALLY FINL INC COM 02005N100 709 33945 SH SOLE 34 33945 0 0 ALLY FINL INC COM 02005N100 14296 684020 SH SOLE 36 684020 0 0 ALLY FINL INC COM 02005N100 43 2075 SH SOLE 40 2075 0 0 ALLY FINL INC OPTIONS 02005N100 237 11300 SH Put SOLE 2 11300 0 0 ALLY FINL INC OPTIONS 02005N100 356 17000 SH Put SOLE 18 17000 0 0 ALLY FINL INC OPTIONS 02005N100 5121 245000 SH Put SOLE 19 245000 0 0 ALLY FINL INC OPTIONS 02005N100 25 1200 SH Put SOLE 22 1200 0 0 ALMOST FAMILY INC COM 020409108 140 2263 SH SOLE 2 540 0 1723 ALMOST FAMILY INC COM 020409108 12 195 SH SOLE 7 195 0 0 ALMOST FAMILY INC COM 020409108 3941 63926 SH SOLE 18 63926 0 0 ALMOST FAMILY INC COM 020409108 548 8885 SH SOLE 19 8885 0 0 ALMOST FAMILY INC COM 020409108 65956 1069840 SH SOLE 21 1069840 0 0 ALMOST FAMILY INC COM 020409108 20947 339779 SH SOLE 22 314461 0 25318 ALMOST FAMILY INC COM 020409108 1030 16714 SH SOLE 23 16714 0 0 ALMOST FAMILY INC COM 020409108 127 2058 SH SOLE 26 0 0 2058 ALMOST FAMILY INC COM 020409108 72 1171 SH SOLE 28 1171 0 0 ALMOST FAMILY INC COM 020409108 1096 17776 SH SOLE 30 17776 0 0 ALMOST FAMILY INC COM 020409108 110 1780 SH SOLE 40 1780 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6725 84312 SH SOLE 2 57060 0 27252 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27 333 SH SOLE 4 333 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 151 1892 SH SOLE 7 1892 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4844 60733 SH SOLE 18 60733 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 31932 400354 SH SOLE 19 400354 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2760 34600 SH SOLE 20 34600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 180771 2266442 SH SOLE 21 2266442 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 167707 2102641 SH SOLE 22 1875297 0 227344 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2414 30260 SH SOLE 26 25772 0 4488 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 898 11265 SH SOLE 28 11265 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 784 9831 SH SOLE 29 0 0 9831 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1461 18314 SH SOLE 30 18314 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 228 2860 SH SOLE 31 2860 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12385 155279 SH SOLE 34 155279 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 724 9075 SH SOLE 40 9075 0 0 ALON USA ENERGY INC COM 020520102 137 10296 SH SOLE 2 4481 0 5815 ALON USA ENERGY INC COM 020520102 12 918 SH SOLE 7 918 0 0 ALON USA ENERGY INC COM 020520102 1641 123229 SH SOLE 18 123229 0 0 ALON USA ENERGY INC COM 020520102 294 22069 SH SOLE 19 22069 0 0 ALON USA ENERGY INC COM 020520102 12809 961664 SH SOLE 21 961664 0 0 ALON USA ENERGY INC COM 020520102 13422 1007649 SH SOLE 22 938687 0 68962 ALON USA ENERGY INC COM 020520102 53 3946 SH SOLE 23 3946 0 0 ALON USA ENERGY INC COM 020520102 57 4247 SH SOLE 28 4247 0 0 ALON USA ENERGY INC COM 020520102 42 3131 SH SOLE 40 3131 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 304 18218 SH SOLE 2 14927 0 3291 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 726 SH SOLE 7 726 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1240 74399 SH SOLE 18 74399 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2711 162599 SH SOLE 19 162599 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10175 610394 SH SOLE 21 610394 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17236 1033948 SH SOLE 22 1007351 0 26597 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 944 56638 SH SOLE 23 56638 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 132 7932 SH SOLE 29 0 0 7932 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 47 2831 SH SOLE 30 2831 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15 897 SH SOLE 34 897 0 0 ALPHA PRO TECH LTD COM 020772109 7 2222 SH SOLE 18 2222 0 0 ALPHA PRO TECH LTD COM 020772109 117 39788 SH SOLE 21 39788 0 0 ALPHABET INC CAP STK CL C 02079K107 406959 447833 SH SOLE 2 151919 0 295914 ALPHABET INC CAP STK CL C 02079K107 112279 123556 SH SOLE 4 115555 0 8001 ALPHABET INC CAP STK CL C 02079K107 194038 213527 SH SOLE 7 213527 0 0 ALPHABET INC CAP STK CL C 02079K107 8127 8943 SH SOLE 13 8943 0 0 ALPHABET INC CAP STK CL C 02079K107 8615 9480 SH SOLE 15 2439 0 7041 ALPHABET INC CAP STK CL C 02079K107 105 116 SH SOLE 17 0 0 116 ALPHABET INC CAP STK CL C 02079K107 735317 809170 SH SOLE 18 757707 0 51463 ALPHABET INC CAP STK CL C 02079K107 364037 400600 SH SOLE 19 400600 0 0 ALPHABET INC CAP STK CL C 02079K107 142629 156954 SH SOLE 20 0 0 156954 ALPHABET INC CAP STK CL C 02079K107 4160393 4578250 SH SOLE 21 4578250 0 0 ALPHABET INC CAP STK CL C 02079K107 7325330 8061063 SH SOLE 22 6587340 0 1473723 ALPHABET INC CAP STK CL C 02079K107 373543 411061 SH SOLE 23 411061 0 0 ALPHABET INC CAP STK CL C 02079K107 282830 311237 SH SOLE 25 308104 0 3133 ALPHABET INC CAP STK CL C 02079K107 698391 768535 SH SOLE 26 247565 0 520970 ALPHABET INC CAP STK CL C 02079K107 59809 65816 SH SOLE 28 49302 0 16514 ALPHABET INC CAP STK CL C 02079K107 49409 54372 SH SOLE 29 25971 0 28401 ALPHABET INC CAP STK CL C 02079K107 791184 870648 SH SOLE 30 870648 0 0 ALPHABET INC CAP STK CL C 02079K107 174321 191829 SH SOLE 31 90427 0 101402 ALPHABET INC CAP STK CL C 02079K107 61340 67501 SH SOLE 32 67501 0 0 ALPHABET INC CAP STK CL C 02079K107 144988 159550 SH SOLE 34 159550 0 0 ALPHABET INC CAP STK CL C 02079K107 314762 346376 SH SOLE 36 346376 0 0 ALPHABET INC CAP STK CL C 02079K107 1444 1589 SH SOLE 40 1589 0 0 ALPHABET INC CAP STK CL A 02079K305 465584 500800 SH SOLE 2 159981 0 340819 ALPHABET INC CAP STK CL A 02079K305 105895 113905 SH SOLE 4 106352 0 7553 ALPHABET INC CAP STK CL A 02079K305 197715 212670 SH SOLE 7 212460 0 210 ALPHABET INC CAP STK CL A 02079K305 14775 15893 SH SOLE 13 15893 0 0 ALPHABET INC CAP STK CL A 02079K305 5546 5966 SH SOLE 15 2364 0 3602 ALPHABET INC CAP STK CL A 02079K305 1160580 1248365 SH SOLE 18 1075743 0 172622 ALPHABET INC CAP STK CL A 02079K305 617469 664174 SH SOLE 19 657964 0 6210 ALPHABET INC CAP STK CL A 02079K305 143055 153876 SH SOLE 20 2601 0 151275 ALPHABET INC CAP STK CL A 02079K305 4313363 4639621 SH SOLE 21 4639621 0 0 ALPHABET INC CAP STK CL A 02079K305 7513840 8082179 SH SOLE 22 6617768 0 1464411 ALPHABET INC CAP STK CL A 02079K305 364200 391748 SH SOLE 23 391748 0 0 ALPHABET INC CAP STK CL A 02079K305 195196 209960 SH SOLE 25 206877 0 3083 ALPHABET INC CAP STK CL A 02079K305 692355 744724 SH SOLE 26 238009 0 506715 ALPHABET INC CAP STK CL A 02079K305 58186 62587 SH SOLE 28 46874 0 15713 ALPHABET INC CAP STK CL A 02079K305 54079 58169 SH SOLE 29 25561 0 32608 ALPHABET INC CAP STK CL A 02079K305 783814 843101 SH SOLE 30 843101 0 0 ALPHABET INC CAP STK CL A 02079K305 178918 192451 SH SOLE 31 96134 0 96317 ALPHABET INC CAP STK CL A 02079K305 54648 58782 SH SOLE 32 58782 0 0 ALPHABET INC CAP STK CL A 02079K305 83718 90050 SH SOLE 34 90050 0 0 ALPHABET INC CAP STK CL A 02079K305 319254 343402 SH SOLE 36 343402 0 0 ALPHABET INC CAP STK CL A 02079K305 1405 1511 SH SOLE 40 1511 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 4 1899 SH SOLE 19 1899 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 5 2689 SH SOLE 21 2689 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 267 144262 SH SOLE 22 144262 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 11 6178 SH SOLE 29 0 0 6178 ALPS ETF TR ALERIAN MLP 00162Q866 2275 190187 SH SOLE 2 190187 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1581 132213 SH SOLE 18 46637 0 85576 ALPS ETF TR ALERIAN MLP 00162Q866 484 40502 SH SOLE 19 40502 0 0 ALTABA INC COM 021346101 5545 101786 SH SOLE 2 101786 0 0 ALTABA INC COM 021346101 109 2003 SH SOLE 18 2003 0 0 ALTABA INC COM 021346101 845 15519 SH OTR 19 7683 7836 0 ALTABA INC COM 021346101 1128 20707 SH SOLE 19 20707 0 0 ALTABA INC COM 021346101 1499 27511 SH SOLE 22 27511 0 0 ALTABA INC COM 021346101 584 10716 SH SOLE 26 0 0 10716 ALTABA INC COM 021346101 810 14876 SH SOLE 31 14876 0 0 ALTABA INC COM 021346101 1995 36610 SH SOLE 34 36610 0 0 ALTERYX INC COM CL A 02156B103 5 281 SH SOLE 2 281 0 0 ALTERYX INC COM CL A 02156B103 599 30692 SH SOLE 18 30692 0 0 ALTERYX INC COM CL A 02156B103 1895 97065 SH SOLE 19 97065 0 0 ALTERYX INC COM CL A 02156B103 4914 251731 SH SOLE 21 251731 0 0 ALTERYX INC COM CL A 02156B103 4294 219956 SH SOLE 22 212918 0 7038 ALTERYX INC COM CL A 02156B103 314 16065 SH SOLE 29 0 0 16065 ALTICE USA INC CL A 02156K103 786 24328 SH SOLE 2 24328 0 0 ALTICE USA INC CL A 02156K103 17018 526883 SH SOLE 19 526883 0 0 ALTICE USA INC CL A 02156K103 622 19258 SH SOLE 22 19258 0 0 ALTICE USA INC CL A 02156K103 14408 446064 SH SOLE 25 446064 0 0 ALTICE USA INC CL A 02156K103 11074 342854 SH SOLE 26 69529 0 273325 ALTICE USA INC CL A 02156K103 4374 135426 SH SOLE 34 135426 0 0 ALTIMMUNE INC COM 02155H101 7 2146 SH SOLE 18 2146 0 0 ALTIMMUNE INC COM 02155H101 5 1451 SH SOLE 19 1451 0 0 ALTIMMUNE INC COM 02155H101 99 31070 SH SOLE 21 31070 0 0 ALTIMMUNE INC COM 02155H101 6 1988 SH SOLE 22 1988 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 12 132 SH SOLE 18 132 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 156 1709 SH SOLE 21 1709 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 660 SH SOLE 2 569 0 91 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 115 SH SOLE 4 115 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7 332 SH SOLE 7 332 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1068 48939 SH SOLE 18 48939 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 160 7317 SH SOLE 19 7317 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7971 365326 SH SOLE 21 365326 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 8171 374469 SH SOLE 22 345175 0 29294 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 177 8100 SH SOLE 26 7433 0 667 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 46 2118 SH SOLE 28 2118 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 44 2029 SH SOLE 30 2029 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 406 18597 SH SOLE 34 18597 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 36 1641 SH SOLE 40 1641 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 136 10544 SH SOLE 2 2316 0 8228 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6 485 SH SOLE 4 485 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 23 1747 SH SOLE 7 1747 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2509 193911 SH SOLE 18 193911 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 449 34723 SH SOLE 19 34723 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 19749 1526188 SH SOLE 21 1526188 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 22940 1772796 SH SOLE 22 1664599 0 108197 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 76 5856 SH SOLE 26 0 0 5856 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 107 8232 SH SOLE 28 8232 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 98 7571 SH SOLE 30 7571 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 33 2543 SH SOLE 34 2543 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 84 6530 SH SOLE 40 6530 0 0 ALTRA INDL MOTION CORP COM 02208R106 48 1217 SH SOLE 2 1159 0 58 ALTRA INDL MOTION CORP COM 02208R106 6 148 SH SOLE 4 148 0 0 ALTRA INDL MOTION CORP COM 02208R106 25 631 SH SOLE 7 631 0 0 ALTRA INDL MOTION CORP COM 02208R106 3916 98403 SH SOLE 18 98403 0 0 ALTRA INDL MOTION CORP COM 02208R106 1700 42708 SH SOLE 19 42708 0 0 ALTRA INDL MOTION CORP COM 02208R106 32278 810997 SH SOLE 21 810997 0 0 ALTRA INDL MOTION CORP COM 02208R106 31009 779118 SH SOLE 22 726118 0 53000 ALTRA INDL MOTION CORP COM 02208R106 8 204 SH SOLE 23 204 0 0 ALTRA INDL MOTION CORP COM 02208R106 94 2365 SH SOLE 26 0 0 2365 ALTRA INDL MOTION CORP COM 02208R106 151 3806 SH SOLE 28 3806 0 0 ALTRA INDL MOTION CORP COM 02208R106 181 4542 SH SOLE 30 4542 0 0 ALTRA INDL MOTION CORP COM 02208R106 111 2779 SH SOLE 40 2779 0 0 ALTRIA GROUP INC COM 02209S103 106926 1435833 SH SOLE 2 766825 0 669008 ALTRIA GROUP INC COM 02209S103 40901 549227 SH SOLE 4 549227 0 0 ALTRIA GROUP INC COM 02209S103 106439 1429287 SH SOLE 7 1416593 0 12694 ALTRIA GROUP INC COM 02209S103 4994 67063 SH SOLE 13 67063 0 0 ALTRIA GROUP INC COM 02209S103 987 13258 SH SOLE 15 13258 0 0 ALTRIA GROUP INC COM 02209S103 120 1614 SH SOLE 17 0 0 1614 ALTRIA GROUP INC COM 02209S103 531502 7137130 SH SOLE 18 6765463 0 371667 ALTRIA GROUP INC COM 02209S103 368491 4948175 SH SOLE 19 4915922 0 32253 ALTRIA GROUP INC COM 02209S103 83824 1125612 SH SOLE 20 15436 0 1110176 ALTRIA GROUP INC COM 02209S103 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250683 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 76735 1227371 SH SOLE 36 1227371 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 314 5022 SH SOLE 40 5022 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 61 1660 SH SOLE 2 285 0 1375 AMERICAN NATL BANKSHARES INC COM 027745108 12 331 SH SOLE 7 331 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1194 32310 SH SOLE 18 32310 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 240 6504 SH SOLE 19 6504 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 9882 267434 SH SOLE 21 267434 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 10141 274449 SH SOLE 22 267502 0 6947 AMERICAN NATL INS CO COM 028591105 611 5245 SH SOLE 2 1672 0 3573 AMERICAN NATL INS CO COM 028591105 22 187 SH SOLE 7 187 0 0 AMERICAN NATL INS CO COM 028591105 501 4305 SH SOLE 18 4305 0 0 AMERICAN NATL INS CO COM 028591105 456 3913 SH SOLE 19 3913 0 0 AMERICAN NATL INS CO COM 028591105 10495 90094 SH SOLE 21 90094 0 0 AMERICAN NATL INS CO COM 028591105 23702 203469 SH SOLE 22 175359 0 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5697 SH SOLE 34 5697 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 44 1849 SH SOLE 40 1849 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 72 1868 SH SOLE 2 357 0 1511 AMERICAN RAILCAR INDS INC COM 02916P103 8 212 SH SOLE 7 212 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 1099 28689 SH SOLE 18 28689 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 200 5216 SH SOLE 19 5216 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8272 215987 SH SOLE 21 215987 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8210 214348 SH SOLE 22 199695 0 14653 AMERICAN RAILCAR INDS INC COM 02916P103 51 1322 SH SOLE 28 1322 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 107 2790 SH SOLE 30 2790 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 41 1078 SH SOLE 40 1078 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 17 901 SH SOLE 2 409 0 492 AMERICAN RENAL ASSOCIATES HO COM 029227105 676 36446 SH SOLE 18 36446 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 111 5991 SH SOLE 19 5991 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 5788 311998 SH 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2235892 0 0 ANNALY CAP MGMT INC COM 035710409 6449 535211 SH SOLE 31 193541 0 341670 ANNALY CAP MGMT INC COM 035710409 823 68332 SH SOLE 34 68332 0 0 ANNALY CAP MGMT INC COM 035710409 18066 1499281 SH SOLE 36 1499281 0 0 ANNALY CAP MGMT INC COM 035710409 55 4547 SH SOLE 40 4547 0 0 ANSYS INC COM 03662Q105 17537 144123 SH SOLE 2 59202 0 84921 ANSYS INC COM 03662Q105 3089 25383 SH SOLE 4 23552 0 1831 ANSYS INC COM 03662Q105 9492 78004 SH SOLE 7 72131 0 5873 ANSYS INC COM 03662Q105 277 2279 SH SOLE 13 2279 0 0 ANSYS INC COM 03662Q105 64 527 SH SOLE 15 527 0 0 ANSYS INC COM 03662Q105 23690 194689 SH SOLE 18 179426 0 15263 ANSYS INC COM 03662Q105 3893 31991 SH SOLE 19 31991 0 0 ANSYS INC COM 03662Q105 8185 67265 SH SOLE 20 0 0 67265 ANSYS INC COM 03662Q105 321738 2644133 SH SOLE 21 2644133 0 0 ANSYS INC COM 03662Q105 316906 2604425 SH SOLE 22 2213846 0 390579 ANSYS INC COM 03662Q105 12996 106806 SH SOLE 23 106806 0 0 ANSYS INC COM 03662Q105 34403 282737 SH SOLE 25 282737 0 0 ANSYS INC COM 03662Q105 38674 317833 SH SOLE 26 91099 0 226734 ANSYS INC COM 03662Q105 2195 18043 SH SOLE 28 13496 0 4547 ANSYS INC COM 03662Q105 3042 25002 SH SOLE 29 4195 0 20807 ANSYS INC COM 03662Q105 43274 355637 SH SOLE 30 355637 0 0 ANSYS INC COM 03662Q105 5225 42940 SH SOLE 31 19415 0 23525 ANSYS INC COM 03662Q105 699 5745 SH SOLE 34 5745 0 0 ANSYS INC COM 03662Q105 10895 89535 SH SOLE 36 89535 0 0 ANSYS INC COM 03662Q105 54 440 SH SOLE 40 440 0 0 ANTARES PHARMA INC COM 036642106 23 7032 SH SOLE 2 5795 0 1237 ANTARES PHARMA INC COM 036642106 18 5736 SH SOLE 7 5736 0 0 ANTARES PHARMA INC COM 036642106 1654 513795 SH SOLE 18 513795 0 0 ANTARES PHARMA INC COM 036642106 338 105102 SH SOLE 19 105102 0 0 ANTARES PHARMA INC COM 036642106 14297 4440065 SH SOLE 21 4440065 0 0 ANTARES PHARMA INC COM 036642106 13226 4107539 SH SOLE 22 3843484 0 264055 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 626 18857 SH SOLE 18 18857 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 18686 563169 SH 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ANTERO RES CORP COM 03674X106 2057 95169 SH SOLE 31 38650 0 56519 ANTERO RES CORP COM 03674X106 336 15549 SH SOLE 34 15549 0 0 ANTERO RES CORP COM 03674X106 4309 199412 SH SOLE 36 199412 0 0 ANTERO RES CORP COM 03674X106 29 1350 SH SOLE 40 1350 0 0 ANTHEM INC COM 036752103 81606 433773 SH SOLE 2 179573 0 254200 ANTHEM INC COM 036752103 17645 93790 SH SOLE 4 87469 0 6321 ANTHEM INC COM 036752103 45222 240376 SH SOLE 7 220973 0 19403 ANTHEM INC COM 036752103 1377 7317 SH SOLE 13 7317 0 0 ANTHEM INC COM 036752103 319 1695 SH SOLE 15 1695 0 0 ANTHEM INC COM 036752103 281247 1494963 SH SOLE 18 1386016 0 108947 ANTHEM INC COM 036752103 1502 7982 SH OTR 19 0 7982 0 ANTHEM INC COM 036752103 826525 4393374 SH SOLE 19 4393374 0 0 ANTHEM INC COM 036752103 28403 150976 SH SOLE 20 9400 0 141576 ANTHEM INC COM 036752103 884843 4703359 SH SOLE 21 4703359 0 0 ANTHEM INC COM 036752103 1362612 7242928 SH SOLE 22 5966144 0 1276784 ANTHEM INC COM 036752103 60216 320078 SH SOLE 23 320078 0 0 ANTHEM INC COM 036752103 37301 198274 SH SOLE 25 195680 0 2594 ANTHEM INC COM 036752103 271048 1440749 SH SOLE 26 220541 0 1220208 ANTHEM INC COM 036752103 10467 55635 SH SOLE 28 41642 0 13993 ANTHEM INC COM 036752103 2051 10900 SH SOLE 29 10900 0 0 ANTHEM INC COM 036752103 159045 845401 SH SOLE 30 845401 0 0 ANTHEM INC COM 036752103 25746 136854 SH SOLE 31 54591 0 82263 ANTHEM INC COM 036752103 106456 565865 SH SOLE 34 565865 0 0 ANTHEM INC COM 036752103 62012 329622 SH SOLE 36 329622 0 0 ANTHEM INC COM 036752103 236 1256 SH SOLE 40 1256 0 0 ANTHEM INC UNIT 05/01/20188 036752202 1641 31075 SH SOLE 4 31075 0 0 ANTHEM INC UNIT 05/01/20188 036752202 13844 262096 SH SOLE 18 262096 0 0 ANTHEM INC UNIT 05/01/20188 036752202 104526 1978918 SH SOLE 19 1978918 0 0 ANTHEM INC UNIT 05/01/20188 036752202 3107 58830 SH SOLE 22 58830 0 0 ANTHEM INC UNIT 05/01/20188 036752202 39646 750581 SH SOLE 34 750581 0 0 ANTHEM INC NOTE 2.750%10/1 94973VBG1 1844 716000 PRN SOLE 21 716000 0 0 ANTHERA PHARMACEUTICALS INC COM 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11410929 SH SOLE 21 11410929 0 0 ARCONIC INC COM 03965L100 253556 11194527 SH SOLE 22 9271905 0 1922622 ARCONIC INC COM 03965L100 11422 504267 SH SOLE 23 504267 0 0 ARCONIC INC COM 03965L100 6236 275327 SH SOLE 25 275327 0 0 ARCONIC INC COM 03965L100 35682 1575383 SH SOLE 26 466684 0 1108699 ARCONIC INC COM 03965L100 1902 83974 SH SOLE 28 62914 0 21060 ARCONIC INC COM 03965L100 2496 110201 SH SOLE 29 13092 0 97109 ARCONIC INC COM 03965L100 25728 1135884 SH SOLE 30 1135884 0 0 ARCONIC INC COM 03965L100 4695 207304 SH SOLE 31 92749 0 114555 ARCONIC INC COM 03965L100 2610 115215 SH SOLE 34 115215 0 0 ARCONIC INC COM 03965L100 11141 491872 SH SOLE 36 491872 0 0 ARCONIC INC COM 03965L100 53 2325 SH SOLE 40 2325 0 0 ARCONIC INC OPTIONS 03965L100 61 2700 SH Call OTR 19 2700 0 0 ARCONIC INC OPTIONS 03965L100 9 400 SH Put OTR 19 400 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 157 4372 SH OTR 19 4372 0 0 ARCONIC INC PFD CONV B SER 1 03965L308 98344 2747036 SH SOLE 21 2747036 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 1300 SH SOLE 2 1300 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5288 709854 SH SOLE 19 709854 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5632 756024 SH SOLE 21 756024 0 0 ARDAGH GROUP S A CL A L0223L101 222 9798 SH SOLE 2 743 0 9055 ARDAGH GROUP S A CL A L0223L101 18 788 SH SOLE 7 788 0 0 ARDAGH GROUP S A CL A L0223L101 168 7437 SH SOLE 18 7437 0 0 ARDAGH GROUP S A CL A L0223L101 150 6637 SH SOLE 19 6637 0 0 ARDAGH GROUP S A CL A L0223L101 3004 132873 SH SOLE 21 132873 0 0 ARDAGH GROUP S A CL A L0223L101 2555 113015 SH SOLE 22 50109 0 62906 ARDAGH GROUP S A CL A L0223L101 8 362 SH SOLE 26 362 0 0 ARDAGH GROUP S A CL A L0223L101 11 473 SH SOLE 31 473 0 0 ARDELYX INC COM 039697107 41 8121 SH SOLE 2 3349 0 4772 ARDELYX INC COM 039697107 7 1417 SH SOLE 7 1417 0 0 ARDELYX INC COM 039697107 652 127880 SH SOLE 18 127880 0 0 ARDELYX INC COM 039697107 408 79934 SH SOLE 19 79934 0 0 ARDELYX INC COM 039697107 8978 1760482 SH SOLE 21 1760482 0 0 ARDELYX INC COM 039697107 2598 509372 SH SOLE 22 479480 0 29892 ARDELYX INC COM 039697107 13 2616 SH SOLE 28 2616 0 0 ARDELYX INC COM 039697107 22 4297 SH SOLE 30 4297 0 0 ARDMORE SHIPPING CORP COM Y0207T100 30 3722 SH SOLE 2 1580 0 2142 ARDMORE SHIPPING CORP COM Y0207T100 4 494 SH SOLE 7 494 0 0 ARDMORE SHIPPING CORP COM Y0207T100 881 108105 SH SOLE 18 108105 0 0 ARDMORE SHIPPING CORP COM Y0207T100 160 19675 SH SOLE 19 19675 0 0 ARDMORE SHIPPING CORP COM Y0207T100 7071 867595 SH SOLE 21 867595 0 0 ARDMORE SHIPPING CORP COM Y0207T100 6240 765587 SH SOLE 22 732492 0 33095 ARENA PHARMACEUTICALS INC COM NEW 040047607 112 6658 SH SOLE 2 6502 0 156 ARENA PHARMACEUTICALS INC COM NEW 040047607 1 80 SH SOLE 4 80 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 8 498 SH SOLE 7 498 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1948 115496 SH SOLE 18 115496 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1951 115678 SH SOLE 19 115678 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 216 12800 SH SOLE 20 12800 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 24805 1470386 SH SOLE 21 1470386 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 12223 724528 SH SOLE 22 673062 0 51466 ARENA PHARMACEUTICALS INC COM NEW 040047607 98 5812 SH SOLE 23 5812 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 193 11427 SH SOLE 26 10364 0 1063 ARENA PHARMACEUTICALS INC COM NEW 040047607 58 3462 SH SOLE 28 3462 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 65 3851 SH SOLE 30 3851 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 47 2787 SH SOLE 40 2787 0 0 ARES CAP CORP COM 04010L103 27132 1656439 SH SOLE 30 1656439 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 594 577000 PRN SOLE 21 577000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 193 14759 SH SOLE 2 9605 0 5154 ARES COML REAL ESTATE CORP COM 04013V108 12 902 SH SOLE 7 902 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1501 114658 SH SOLE 18 114658 0 0 ARES COML REAL ESTATE CORP COM 04013V108 513 39210 SH SOLE 19 39210 0 0 ARES COML REAL ESTATE CORP COM 04013V108 23032 1759519 SH SOLE 21 1759519 0 0 ARES COML REAL ESTATE CORP COM 04013V108 12579 960970 SH SOLE 22 931592 0 29378 ARGAN INC COM 04010E109 57 953 SH SOLE 2 818 0 135 ARGAN INC COM 04010E109 2877 47953 SH SOLE 7 47953 0 0 ARGAN INC COM 04010E109 3081 51342 SH SOLE 18 51342 0 0 ARGAN INC COM 04010E109 548 9136 SH SOLE 19 9136 0 0 ARGAN INC COM 04010E109 24947 415790 SH SOLE 21 415790 0 0 ARGAN INC COM 04010E109 21795 363246 SH SOLE 22 337509 0 25737 ARGAN INC COM 04010E109 77 1287 SH SOLE 26 0 0 1287 ARGAN INC COM 04010E109 115 1912 SH SOLE 28 1912 0 0 ARGAN INC COM 04010E109 139 2312 SH SOLE 30 2312 0 0 ARGAN INC COM 04010E109 277 4616 SH SOLE 34 4616 0 0 ARGAN INC COM 04010E109 81 1354 SH SOLE 40 1354 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 595 9819 SH SOLE 2 5173 0 4646 ARGO GROUP INTL HLDGS LTD COM G0464B107 6 91 SH SOLE 4 91 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 47 776 SH SOLE 7 776 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6823 112587 SH SOLE 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ARISTA NETWORKS INC COM 040413106 2405 16057 SH SOLE 4 14785 0 1272 ARISTA NETWORKS INC COM 040413106 1023 6827 SH SOLE 7 6827 0 0 ARISTA NETWORKS INC COM 040413106 4658 31097 SH SOLE 18 26569 0 4528 ARISTA NETWORKS INC COM 040413106 3339 22288 SH SOLE 19 22288 0 0 ARISTA NETWORKS INC COM 040413106 4260 28437 SH SOLE 20 0 0 28437 ARISTA NETWORKS INC COM 040413106 107774 719499 SH SOLE 21 719499 0 0 ARISTA NETWORKS INC COM 040413106 187987 1255005 SH SOLE 22 1099346 0 155659 ARISTA NETWORKS INC COM 040413106 8332 55624 SH SOLE 23 55624 0 0 ARISTA NETWORKS INC COM 040413106 13074 87282 SH SOLE 26 46594 0 40688 ARISTA NETWORKS INC COM 040413106 1489 9938 SH SOLE 28 7561 0 2377 ARISTA NETWORKS INC COM 040413106 1950 13016 SH SOLE 29 1661 0 11355 ARISTA NETWORKS INC COM 040413106 8498 56735 SH SOLE 30 56735 0 0 ARISTA NETWORKS INC COM 040413106 3227 21546 SH SOLE 31 9618 0 11928 ARISTA NETWORKS INC COM 040413106 479 3199 SH SOLE 34 3199 0 0 ARISTA NETWORKS INC COM 040413106 895 5972 SH SOLE 36 5972 0 0 ARISTA NETWORKS INC COM 040413106 31 207 SH SOLE 40 207 0 0 ARK RESTAURANTS CORP COM 040712101 9 361 SH SOLE 18 361 0 0 ARK RESTAURANTS CORP COM 040712101 126 5185 SH SOLE 21 5185 0 0 ARK RESTAURANTS CORP COM 040712101 90 3696 SH SOLE 22 3696 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 40 2951 SH SOLE 2 0 0 2951 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 360 SH SOLE 7 360 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 943 69008 SH SOLE 18 69008 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 89 6491 SH SOLE 19 6491 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7906 578329 SH SOLE 21 578329 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 6143 449389 SH SOLE 22 427570 0 21819 ARMADA HOFFLER PPTYS INC COM 04208T108 114 8831 SH SOLE 2 7088 0 1743 ARMADA HOFFLER PPTYS INC COM 04208T108 12 923 SH SOLE 7 923 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2915 225058 SH SOLE 18 225058 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 471 36390 SH SOLE 19 36390 0 0 ARMADA 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COM NEW 042315507 362 14496 SH SOLE 26 11857 0 2639 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 151 6031 SH SOLE 28 6031 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 146 5854 SH SOLE 30 5854 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 522 20889 SH SOLE 34 20889 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 130 5202 SH SOLE 40 5202 0 0 ARMSTRONG FLOORING INC COM 04238R106 102 5661 SH SOLE 2 1050 0 4611 ARMSTRONG FLOORING INC COM 04238R106 2 129 SH SOLE 4 129 0 0 ARMSTRONG FLOORING INC COM 04238R106 9 479 SH SOLE 7 479 0 0 ARMSTRONG FLOORING INC COM 04238R106 1664 92607 SH SOLE 18 92607 0 0 ARMSTRONG FLOORING INC COM 04238R106 281 15619 SH SOLE 19 15619 0 0 ARMSTRONG FLOORING INC COM 04238R106 13420 746809 SH SOLE 21 746809 0 0 ARMSTRONG FLOORING INC COM 04238R106 12583 700215 SH SOLE 22 661399 0 38816 ARMSTRONG FLOORING INC COM 04238R106 90 4982 SH SOLE 26 4085 0 897 ARMSTRONG FLOORING INC COM 04238R106 51 2812 SH SOLE 28 2812 0 0 ARMSTRONG FLOORING INC COM 04238R106 58 3234 SH SOLE 30 3234 0 0 ARMSTRONG FLOORING INC COM 04238R106 39 2152 SH SOLE 40 2152 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 917 19937 SH SOLE 2 4157 0 15780 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12 259 SH SOLE 4 259 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 94 2048 SH SOLE 7 2048 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 989 21494 SH SOLE 18 21494 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 915 19900 SH SOLE 19 19900 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 22149 481495 SH SOLE 21 481495 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 58247 1266244 SH SOLE 22 1132370 0 133874 ARMSTRONG WORLD INDS INC NEW COM 04247X102 495 10755 SH SOLE 26 8172 0 2583 ARMSTRONG WORLD INDS INC NEW COM 04247X102 259 5625 SH SOLE 28 5625 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 298 6486 SH SOLE 30 6486 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 52 1124 SH SOLE 31 1124 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 295 6405 SH SOLE 36 6405 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 198 4305 SH SOLE 40 4305 0 0 AROTECH CORP COM NEW 042682203 15 4321 SH SOLE 18 4321 0 0 AROTECH CORP COM NEW 042682203 232 65301 SH SOLE 21 65301 0 0 AROTECH CORP COM NEW 042682203 18 4972 SH SOLE 22 4972 0 0 ARQULE INC COM 04269E107 14 10986 SH SOLE 18 10986 0 0 ARQULE INC COM 04269E107 18 14883 SH SOLE 19 14883 0 0 ARQULE INC COM 04269E107 206 165958 SH SOLE 21 165958 0 0 ARQULE INC COM 04269E107 2371 1911802 SH SOLE 22 1911802 0 0 ARRAY BIOPHARMA INC COM 04269X105 108 12897 SH SOLE 2 8142 0 4755 ARRAY BIOPHARMA INC COM 04269X105 4 458 SH SOLE 4 458 0 0 ARRAY BIOPHARMA INC COM 04269X105 40 4746 SH SOLE 7 4746 0 0 ARRAY BIOPHARMA INC COM 04269X105 5020 599731 SH SOLE 18 599731 0 0 ARRAY BIOPHARMA INC COM 04269X105 1393 166432 SH SOLE 19 166432 0 0 ARRAY BIOPHARMA INC COM 04269X105 63121 7541350 SH SOLE 21 7541350 0 0 ARRAY BIOPHARMA INC COM 04269X105 38046 4545573 SH SOLE 22 4246163 0 299410 ARRAY BIOPHARMA INC COM 04269X105 10 1246 SH SOLE 23 1246 0 0 ARRAY BIOPHARMA INC COM 04269X105 456 54530 SH SOLE 26 47107 0 7423 ARRAY BIOPHARMA INC COM 04269X105 171 20458 SH SOLE 28 20458 0 0 ARRAY BIOPHARMA INC COM 04269X105 53 6322 SH SOLE 29 0 0 6322 ARRAY BIOPHARMA INC COM 04269X105 187 22299 SH SOLE 30 22299 0 0 ARRAY BIOPHARMA INC COM 04269X105 32 3844 SH SOLE 34 3844 0 0 ARRAY BIOPHARMA INC COM 04269X105 124 14814 SH SOLE 40 14814 0 0 ARRIS INTL INC SHS G0551A103 5101 182046 SH SOLE 2 88433 0 93613 ARRIS INTL INC SHS G0551A103 99 3525 SH SOLE 4 3525 0 0 ARRIS INTL INC SHS G0551A103 169 6015 SH SOLE 7 6015 0 0 ARRIS INTL INC SHS G0551A103 962 34340 SH SOLE 15 0 0 34340 ARRIS INTL INC SHS G0551A103 17922 639616 SH SOLE 18 639616 0 0 ARRIS INTL INC SHS G0551A103 2289 81681 SH SOLE 19 81681 0 0 ARRIS INTL INC SHS G0551A103 226868 8096651 SH SOLE 21 8096651 0 0 ARRIS INTL INC SHS G0551A103 174696 6234703 SH SOLE 22 5339389 0 895314 ARRIS INTL INC SHS G0551A103 1895 67648 SH SOLE 26 57028 0 10620 ARRIS INTL INC SHS G0551A103 722 25758 SH SOLE 28 25758 0 0 ARRIS INTL INC SHS G0551A103 1431 51075 SH SOLE 29 0 0 51075 ARRIS INTL INC SHS G0551A103 770 27465 SH SOLE 30 27465 0 0 ARRIS INTL INC SHS G0551A103 116 4153 SH SOLE 31 4153 0 0 ARRIS INTL INC SHS G0551A103 578 20623 SH SOLE 40 20623 0 0 ARROW ELECTRS INC COM 042735100 10522 134170 SH SOLE 2 45963 0 88207 ARROW ELECTRS INC COM 042735100 1970 25125 SH SOLE 4 22995 0 2130 ARROW ELECTRS INC COM 042735100 2281 29093 SH SOLE 7 25606 0 3487 ARROW ELECTRS INC COM 042735100 46 590 SH SOLE 15 590 0 0 ARROW ELECTRS INC COM 042735100 1 17 SH SOLE 17 0 0 17 ARROW ELECTRS INC COM 042735100 24534 312852 SH SOLE 18 304127 0 8725 ARROW ELECTRS INC COM 042735100 3204 40862 SH SOLE 19 40862 0 0 ARROW ELECTRS INC COM 042735100 5537 70609 SH SOLE 20 0 0 70609 ARROW ELECTRS INC COM 042735100 298711 3809116 SH SOLE 21 3809116 0 0 ARROW ELECTRS INC COM 042735100 232494 2964729 SH SOLE 22 2657469 0 307260 ARROW ELECTRS INC COM 042735100 8361 106623 SH SOLE 23 106623 0 0 ARROW ELECTRS INC COM 042735100 5194 66239 SH SOLE 25 66239 0 0 ARROW ELECTRS INC COM 042735100 20608 262793 SH SOLE 26 90090 0 172703 ARROW ELECTRS INC COM 042735100 1529 19496 SH SOLE 28 14538 0 4958 ARROW ELECTRS INC COM 042735100 1883 24008 SH SOLE 29 2219 0 21789 ARROW ELECTRS INC COM 042735100 10783 137504 SH SOLE 30 137504 0 0 ARROW ELECTRS INC COM 042735100 3852 49122 SH SOLE 31 18455 0 30667 ARROW ELECTRS INC COM 042735100 460 5869 SH SOLE 34 5869 0 0 ARROW ELECTRS INC COM 042735100 10402 132639 SH SOLE 36 132639 0 0 ARROW ELECTRS INC COM 042735100 37 473 SH SOLE 40 473 0 0 ARROW FINL CORP COM 042744102 82 2597 SH SOLE 2 527 0 2070 ARROW FINL CORP COM 042744102 25 801 SH SOLE 7 801 0 0 ARROW FINL CORP COM 042744102 1460 46132 SH SOLE 18 46132 0 0 ARROW FINL CORP COM 042744102 275 8694 SH SOLE 19 8694 0 0 ARROW FINL CORP COM 042744102 11866 374915 SH SOLE 21 374915 0 0 ARROW FINL CORP COM 042744102 15929 503298 SH SOLE 22 476002 0 27296 ARROW FINL CORP COM 042744102 55 1725 SH SOLE 28 1725 0 0 ARROW 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CL A 04316A108 30 969 SH SOLE 7 969 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4760 155064 SH SOLE 18 155064 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1024 33363 SH SOLE 19 33363 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40495 1319060 SH SOLE 21 1319060 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38850 1265467 SH SOLE 22 1189513 0 75954 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 66 2147 SH SOLE 26 0 0 2147 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 163 5294 SH SOLE 28 5294 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 230 7506 SH SOLE 30 7506 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 125 4081 SH SOLE 40 4081 0 0 ARTS WAY MFG INC COM 043168103 1 304 SH SOLE 21 304 0 0 ASANKO GOLD INC COM 04341Y105 17 10993 SH SOLE 21 10993 0 0 ASB BANCORP INC N C COM 00213T109 18 411 SH SOLE 2 108 0 303 ASB BANCORP INC N C COM 00213T109 475 10804 SH SOLE 18 10804 0 0 ASB BANCORP INC N C COM 00213T109 55 1262 SH SOLE 19 1262 0 0 ASB BANCORP INC N C COM 00213T109 4000 91003 SH SOLE 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3601623 SH SOLE 22 3426501 0 175122 ASHFORD HOSPITALITY TR INC COM SHS 044103109 24 3950 SH SOLE 23 3950 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1016 167134 SH SOLE 25 167134 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 243 39910 SH SOLE 26 0 0 39910 ASHFORD HOSPITALITY TR INC COM SHS 044103109 85 13993 SH SOLE 28 13993 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 607 99858 SH SOLE 29 35321 0 64537 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2434 400292 SH SOLE 30 400292 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 464 76243 SH SOLE 34 76243 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 123 20194 SH SOLE 40 20194 0 0 ASHFORD INC COM 044104107 8 161 SH SOLE 18 161 0 0 ASHFORD INC COM 044104107 20 394 SH SOLE 19 394 0 0 ASHFORD INC COM 044104107 8 153 SH SOLE 21 153 0 0 ASHFORD INC COM 044104107 1193 23405 SH SOLE 22 23405 0 0 ASHFORD INC COM 044104107 84 1650 SH SOLE 29 0 0 1650 ASHLAND GLOBAL HLDGS INC COM 044186104 4535 68808 SH SOLE 2 36448 0 32360 ASHLAND GLOBAL HLDGS INC COM 044186104 19 291 SH SOLE 4 291 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 144 2190 SH SOLE 7 2190 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 27 414 SH SOLE 15 414 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 14028 212835 SH SOLE 18 212835 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1792 27190 SH SOLE 19 27190 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 175538 2663305 SH SOLE 21 2663305 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 128788 1953992 SH SOLE 22 1748501 0 205491 ASHLAND GLOBAL HLDGS INC COM 044186104 2756 41808 SH SOLE 25 41808 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3312 50248 SH SOLE 26 20994 0 29254 ASHLAND GLOBAL HLDGS INC COM 044186104 589 8938 SH SOLE 28 8938 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 900 13659 SH SOLE 29 0 0 13659 ASHLAND GLOBAL HLDGS INC COM 044186104 625 9482 SH SOLE 30 9482 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 91 1384 SH SOLE 31 1384 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3731 56609 SH SOLE 36 56609 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 417 6325 SH SOLE 40 6325 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10833 83132 SH SOLE 2 800 0 82332 ASML HOLDING N V N Y REGISTRY SHS N07059210 109209 838072 SH SOLE 18 645398 0 192674 ASML HOLDING N V N Y REGISTRY SHS N07059210 99133 760750 SH SOLE 19 760750 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 26172 200847 SH SOLE 21 200847 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 13928 106882 SH SOLE 22 106882 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4951 37994 SH SOLE 34 37994 0 0 ASPEN AEROGELS INC COM 04523Y105 13 2925 SH SOLE 18 2925 0 0 ASPEN AEROGELS INC COM 04523Y105 0 46 SH SOLE 19 46 0 0 ASPEN AEROGELS INC COM 04523Y105 212 47719 SH SOLE 21 47719 0 0 ASPEN AEROGELS INC COM 04523Y105 1605 360778 SH SOLE 22 360778 0 0 ASPEN AEROGELS INC COM 04523Y105 208 46838 SH SOLE 29 0 0 46838 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3186 63913 SH SOLE 2 36423 0 27490 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 19 382 SH SOLE 4 382 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 118 2360 SH SOLE 7 2360 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10773 216106 SH SOLE 18 216106 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4101 82258 SH SOLE 19 82258 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 127557 2558809 SH SOLE 21 2558809 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 95388 1913502 SH SOLE 22 1722375 0 191127 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1905 38210 SH SOLE 25 38210 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1100 22076 SH SOLE 26 18968 0 3108 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 457 9177 SH SOLE 28 9177 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 112 2240 SH SOLE 29 0 0 2240 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 460 9229 SH SOLE 30 9229 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 70 1404 SH SOLE 31 1404 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4668 93640 SH SOLE 34 93640 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 222 4454 SH SOLE 36 4454 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 317 6355 SH SOLE 40 6355 0 0 ASPEN TECHNOLOGY INC COM 045327103 2855 51666 SH SOLE 2 51105 0 561 ASPEN TECHNOLOGY INC COM 045327103 298 5388 SH SOLE 4 5388 0 0 ASPEN TECHNOLOGY INC COM 045327103 155 2804 SH SOLE 7 2804 0 0 ASPEN TECHNOLOGY INC COM 045327103 15545 281308 SH SOLE 18 281064 0 244 ASPEN TECHNOLOGY INC COM 045327103 2741 49599 SH SOLE 19 49599 0 0 ASPEN TECHNOLOGY INC COM 045327103 131780 2384718 SH SOLE 21 2384718 0 0 ASPEN TECHNOLOGY INC COM 045327103 118142 2137933 SH SOLE 22 1981085 0 156848 ASPEN TECHNOLOGY INC COM 045327103 452 8187 SH SOLE 23 8187 0 0 ASPEN TECHNOLOGY INC COM 045327103 1908 34525 SH SOLE 26 28251 0 6274 ASPEN TECHNOLOGY INC COM 045327103 646 11682 SH SOLE 28 11682 0 0 ASPEN TECHNOLOGY INC COM 045327103 190 3436 SH SOLE 29 3436 0 0 ASPEN TECHNOLOGY INC COM 045327103 6440 116549 SH SOLE 30 116549 0 0 ASPEN TECHNOLOGY INC COM 045327103 208 3769 SH SOLE 31 2028 0 1741 ASPEN TECHNOLOGY INC COM 045327103 3979 72008 SH SOLE 34 72008 0 0 ASPEN TECHNOLOGY INC COM 045327103 85 1546 SH SOLE 36 1546 0 0 ASPEN TECHNOLOGY INC COM 045327103 366 6618 SH SOLE 40 6618 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 16 756 SH SOLE 2 756 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 13 611 SH SOLE 7 611 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1027 49756 SH SOLE 18 49756 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 186 9012 SH SOLE 19 9012 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 9207 445839 SH SOLE 21 445839 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 7596 367857 SH SOLE 22 355225 0 12632 ASSOCIATED BANC CORP COM 045487105 3929 155930 SH SOLE 2 79163 0 76767 ASSOCIATED BANC CORP COM 045487105 13 529 SH SOLE 4 529 0 0 ASSOCIATED BANC CORP COM 045487105 130 5161 SH SOLE 7 5161 0 0 ASSOCIATED BANC CORP COM 045487105 13186 523260 SH SOLE 18 523260 0 0 ASSOCIATED BANC CORP COM 045487105 1631 64718 SH SOLE 19 64718 0 0 ASSOCIATED BANC CORP COM 045487105 169831 6739335 SH SOLE 21 6739335 0 0 ASSOCIATED BANC CORP COM 045487105 117464 4661285 SH SOLE 22 4190657 0 470628 ASSOCIATED BANC CORP COM 045487105 1522 60401 SH SOLE 26 50151 0 10250 ASSOCIATED BANC CORP COM 045487105 547 21715 SH SOLE 28 21715 0 0 ASSOCIATED BANC CORP COM 045487105 616 24464 SH SOLE 30 24464 0 0 ASSOCIATED BANC CORP COM 045487105 81 3198 SH SOLE 31 3198 0 0 ASSOCIATED BANC CORP COM 045487105 136 5379 SH SOLE 36 5379 0 0 ASSOCIATED BANC CORP COM 045487105 452 17945 SH SOLE 40 17945 0 0 ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 72 12235 SH OTR 19 12235 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 29 858 SH SOLE 2 296 0 562 ASSOCIATED CAP GROUP INC CL A 045528106 10 291 SH SOLE 7 291 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 684 20113 SH SOLE 18 20113 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 117 3434 SH SOLE 19 3434 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 5028 147872 SH SOLE 21 147872 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 5379 158217 SH SOLE 22 148564 0 9653 ASSOCIATED CAP GROUP INC CL A 045528106 26 769 SH SOLE 28 769 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 16 466 SH SOLE 40 466 0 0 ASSURANT INC COM 04621X108 8232 79390 SH SOLE 2 15005 0 64385 ASSURANT INC COM 04621X108 1830 17645 SH SOLE 4 16224 0 1421 ASSURANT INC COM 04621X108 5044 48644 SH SOLE 7 47300 0 1344 ASSURANT INC COM 04621X108 42 406 SH SOLE 15 406 0 0 ASSURANT INC COM 04621X108 16527 159393 SH SOLE 18 151733 0 7660 ASSURANT INC COM 04621X108 12044 116158 SH SOLE 19 116158 0 0 ASSURANT INC COM 04621X108 4336 41815 SH SOLE 20 0 0 41815 ASSURANT INC COM 04621X108 110610 1066741 SH SOLE 21 1066741 0 0 ASSURANT INC COM 04621X108 164232 1583877 SH SOLE 22 1316202 0 267675 ASSURANT INC COM 04621X108 7248 69904 SH SOLE 23 69904 0 0 ASSURANT INC COM 04621X108 6684 64457 SH SOLE 25 64457 0 0 ASSURANT INC COM 04621X108 18055 174127 SH SOLE 26 74860 0 99267 ASSURANT INC COM 04621X108 1296 12501 SH SOLE 28 9523 0 2978 ASSURANT INC COM 04621X108 1583 15271 SH SOLE 29 1331 0 13940 ASSURANT INC COM 04621X108 18968 182926 SH SOLE 30 182926 0 0 ASSURANT INC COM 04621X108 2588 24963 SH SOLE 31 14671 0 10292 ASSURANT INC COM 04621X108 6742 65017 SH SOLE 34 65017 0 0 ASSURANT INC COM 04621X108 7893 76117 SH SOLE 36 76117 0 0 ASSURANT INC COM 04621X108 35 341 SH SOLE 40 341 0 0 ASSURED GUARANTY LTD COM G0585R106 3118 74707 SH SOLE 2 13374 0 61333 ASSURED GUARANTY LTD COM G0585R106 30 709 SH SOLE 4 709 0 0 ASSURED GUARANTY LTD COM G0585R106 196 4706 SH SOLE 7 4706 0 0 ASSURED GUARANTY LTD COM G0585R106 1369 32800 SH SOLE 15 0 0 32800 ASSURED GUARANTY LTD COM G0585R106 4861 116470 SH SOLE 18 116470 0 0 ASSURED GUARANTY LTD COM G0585R106 10085 241617 SH SOLE 19 241617 0 0 ASSURED GUARANTY LTD COM G0585R106 56208 1346629 SH SOLE 21 1346629 0 0 ASSURED GUARANTY LTD COM G0585R106 146791 3516794 SH SOLE 22 3116638 0 400156 ASSURED GUARANTY LTD COM G0585R106 1947 46644 SH SOLE 25 46644 0 0 ASSURED GUARANTY LTD COM G0585R106 1906 45665 SH SOLE 26 36688 0 8977 ASSURED GUARANTY LTD COM G0585R106 723 17311 SH SOLE 28 17311 0 0 ASSURED GUARANTY LTD COM G0585R106 1024 24523 SH SOLE 30 24523 0 0 ASSURED GUARANTY LTD COM G0585R106 116 2790 SH SOLE 31 2790 0 0 ASSURED GUARANTY LTD COM G0585R106 4681 112144 SH SOLE 34 112144 0 0 ASSURED GUARANTY LTD COM G0585R106 347 8313 SH SOLE 36 8313 0 0 ASSURED GUARANTY LTD COM G0585R106 619 14829 SH SOLE 40 14829 0 0 ASTA FDG INC COM 046220109 4 522 SH SOLE 18 522 0 0 ASTA FDG INC COM 046220109 12 1501 SH SOLE 19 1501 0 0 ASTA FDG INC COM 046220109 110 13617 SH SOLE 21 13617 0 0 ASTA FDG INC COM 046220109 2193 270781 SH SOLE 22 270781 0 0 ASTEC INDS INC COM 046224101 183 3293 SH SOLE 2 885 0 2408 ASTEC INDS INC COM 046224101 9 169 SH SOLE 4 169 0 0 ASTEC INDS INC COM 046224101 22 401 SH SOLE 7 401 0 0 ASTEC INDS INC COM 046224101 5534 99685 SH SOLE 18 99685 0 0 ASTEC INDS INC COM 046224101 775 13963 SH SOLE 19 13963 0 0 ASTEC INDS INC COM 046224101 92639 1668873 SH SOLE 21 1668873 0 0 ASTEC INDS INC COM 046224101 30577 550846 SH SOLE 22 512072 0 38774 ASTEC INDS INC COM 046224101 384 6921 SH SOLE 26 5059 0 1862 ASTEC INDS INC COM 046224101 157 2825 SH SOLE 28 2825 0 0 ASTEC INDS INC COM 046224101 1507 27146 SH SOLE 30 27146 0 0 ASTEC INDS INC COM 046224101 114 2059 SH SOLE 40 2059 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 4 1258 SH SOLE 2 1258 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 349 98412 SH SOLE 18 98412 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 46 13054 SH SOLE 19 13054 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2812 792173 SH SOLE 21 792173 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 1177 331430 SH SOLE 22 311471 0 19959 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 1 2856 SH SOLE 22 2856 0 0 ASTORIA FINL CORP COM 046265104 392 19450 SH SOLE 2 4009 0 15441 ASTORIA FINL CORP COM 046265104 13 631 SH SOLE 4 631 0 0 ASTORIA FINL CORP COM 046265104 45 2254 SH SOLE 7 2254 0 0 ASTORIA FINL CORP COM 046265104 9352 464118 SH SOLE 18 464118 0 0 ASTORIA FINL CORP COM 046265104 8816 437527 SH SOLE 19 437527 0 0 ASTORIA FINL CORP COM 046265104 159655 7923336 SH SOLE 21 7923336 0 0 ASTORIA FINL CORP COM 046265104 50325 2497516 SH SOLE 22 2333483 0 164033 ASTORIA FINL CORP COM 046265104 1008 50005 SH SOLE 26 44991 0 5014 ASTORIA FINL CORP COM 046265104 265 13164 SH SOLE 28 13164 0 0 ASTORIA FINL CORP COM 046265104 2650 131514 SH SOLE 30 131514 0 0 ASTORIA FINL CORP COM 046265104 200 9908 SH SOLE 40 9908 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 198596 5825649 SH SOLE 18 5825649 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4364 128000 SH SOLE 19 128000 0 0 ASTRONICS CORP COM 046433108 127 4152 SH SOLE 2 916 0 3236 ASTRONICS CORP COM 046433108 6 185 SH SOLE 4 185 0 0 ASTRONICS CORP COM 046433108 22 716 SH SOLE 7 716 0 0 ASTRONICS CORP COM 046433108 2233 73290 SH SOLE 18 73290 0 0 ASTRONICS CORP COM 046433108 428 14050 SH SOLE 19 14050 0 0 ASTRONICS CORP COM 046433108 41858 1373735 SH SOLE 21 1373735 0 0 ASTRONICS CORP COM 046433108 18345 602058 SH SOLE 22 557360 0 44698 ASTRONICS CORP COM 046433108 57 1886 SH SOLE 26 0 0 1886 ASTRONICS CORP COM 046433108 89 2917 SH SOLE 28 2917 0 0 ASTRONICS CORP COM 046433108 66 2175 SH SOLE 30 2175 0 0 ASTRONICS CORP COM 046433108 54 1763 SH SOLE 40 1763 0 0 ASTRONOVA INC COM 04638F108 12 933 SH SOLE 18 933 0 0 ASTRONOVA INC COM 04638F108 244 18908 SH SOLE 21 18908 0 0 ASTROTECH CORP COM 046484101 6 6174 SH SOLE 21 6174 0 0 ASURE SOFTWARE INC COM 04649U102 9 600 SH SOLE 2 600 0 0 ASURE SOFTWARE INC COM 04649U102 17 1175 SH SOLE 18 1175 0 0 ASURE SOFTWARE INC COM 04649U102 15 1014 SH SOLE 19 1014 0 0 ASURE SOFTWARE INC COM 04649U102 292 19957 SH SOLE 21 19957 0 0 ASURE SOFTWARE INC COM 04649U102 1172 80210 SH SOLE 22 80210 0 0 ASV HLDGS INC COM 00215L104 6 677 SH SOLE 18 677 0 0 ASV HLDGS INC COM 00215L104 94 11552 SH SOLE 21 11552 0 0 AT HOME GROUP INC COM 04650Y100 16 701 SH SOLE 2 159 0 542 AT HOME GROUP INC COM 04650Y100 409 17581 SH SOLE 18 17581 0 0 AT HOME GROUP INC COM 04650Y100 73 3139 SH SOLE 19 3139 0 0 AT HOME GROUP INC COM 04650Y100 3451 148157 SH SOLE 21 148157 0 0 AT HOME GROUP INC COM 04650Y100 5220 224123 SH SOLE 22 220582 0 3541 AT HOME GROUP INC COM 04650Y100 66 2820 SH SOLE 30 2820 0 0 AT&T INC COM 00206R102 301600 7993647 SH SOLE 2 2036934 0 5956713 AT&T INC COM 00206R102 75298 1995719 SH SOLE 4 1840992 0 154727 AT&T INC COM 00206R102 209559 5554180 SH SOLE 7 4972573 0 581607 AT&T INC COM 00206R102 1127 29868 SH SOLE 13 29868 0 0 AT&T INC COM 00206R102 1550 41076 SH SOLE 15 41076 0 0 AT&T INC COM 00206R102 26 681 SH SOLE 17 0 0 681 AT&T INC COM 00206R102 469005 12430562 SH SOLE 18 11537396 0 893166 AT&T INC COM 00206R102 22914 607320 SH SOLE 19 607320 0 0 AT&T INC COM 00206R102 86961 2304817 SH SOLE 20 0 0 2304817 AT&T INC COM 00206R102 4230578 112127706 SH SOLE 21 112127706 0 0 AT&T INC COM 00206R102 6180149 163799344 SH SOLE 22 134723509 0 29075835 AT&T INC COM 00206R102 282316 7482547 SH SOLE 23 7482547 0 0 AT&T INC COM 00206R102 160872 4263765 SH SOLE 25 4256463 0 7302 AT&T INC COM 00206R102 627123 16621345 SH SOLE 26 4938465 0 11682880 AT&T INC COM 00206R102 48861 1295025 SH SOLE 28 970537 0 324488 AT&T INC COM 00206R102 14526 385007 SH SOLE 29 237600 0 147407 AT&T INC COM 00206R102 702524 18619783 SH SOLE 30 18619783 0 0 AT&T INC COM 00206R102 124697 3304975 SH SOLE 31 1552691 0 1752284 AT&T INC COM 00206R102 8436 223596 SH SOLE 32 223596 0 0 AT&T INC COM 00206R102 17574 465777 SH SOLE 34 465777 0 0 AT&T INC COM 00206R102 10940 289953 SH SOLE 35 289953 0 0 AT&T INC COM 00206R102 287548 7621197 SH SOLE 36 7621197 0 0 AT&T INC COM 00206R102 1179 31240 SH SOLE 40 31240 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 68 4835 SH SOLE 2 1035 0 3800 ATARA BIOTHERAPEUTICS INC COM 046513107 7 491 SH SOLE 7 491 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1378 98436 SH SOLE 18 98436 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 228 16307 SH SOLE 19 16307 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 17401 1242902 SH SOLE 21 1242902 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 7768 554853 SH SOLE 22 517067 0 37786 ATARA BIOTHERAPEUTICS INC COM 046513107 34 2464 SH SOLE 28 2464 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 22 1551 SH SOLE 30 1551 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 23 1676 SH SOLE 40 1676 0 0 ATENTO S A SHS L0427L105 106 9470 SH SOLE 18 9470 0 0 ATENTO S A SHS L0427L105 3110 278892 SH SOLE 19 278892 0 0 ATHENAHEALTH INC COM 04685W103 2411 17157 SH SOLE 2 3163 0 13994 ATHENAHEALTH INC COM 04685W103 31 218 SH SOLE 4 218 0 0 ATHENAHEALTH INC COM 04685W103 133 946 SH SOLE 7 946 0 0 ATHENAHEALTH INC COM 04685W103 2753 19588 SH SOLE 18 19588 0 0 ATHENAHEALTH INC COM 04685W103 3505 24939 SH SOLE 19 17616 0 7323 ATHENAHEALTH INC COM 04685W103 62230 442764 SH SOLE 21 442764 0 0 ATHENAHEALTH INC COM 04685W103 148354 1055523 SH SOLE 22 937481 0 118042 ATHENAHEALTH INC COM 04685W103 4850 34505 SH SOLE 23 34505 0 0 ATHENAHEALTH INC COM 04685W103 1753 12473 SH SOLE 26 10381 0 2092 ATHENAHEALTH INC COM 04685W103 796 5663 SH SOLE 28 5663 0 0 ATHENAHEALTH INC COM 04685W103 528 3754 SH SOLE 29 0 0 3754 ATHENAHEALTH INC COM 04685W103 1288 9165 SH SOLE 30 9165 0 0 ATHENAHEALTH INC COM 04685W103 126 896 SH SOLE 31 896 0 0 ATHENAHEALTH INC COM 04685W103 619 4402 SH SOLE 40 4402 0 0 ATHENE HLDG LTD CL A G0684D107 4251 85694 SH SOLE 2 34479 0 51215 ATHENE HLDG LTD CL A G0684D107 1877 37842 SH SOLE 4 36026 0 1816 ATHENE HLDG LTD CL A G0684D107 2216 44661 SH SOLE 7 40541 0 4120 ATHENE HLDG LTD CL A G0684D107 2824 56932 SH SOLE 15 0 0 56932 ATHENE HLDG LTD CL A G0684D107 1465 29526 SH SOLE 18 22049 0 7477 ATHENE HLDG LTD CL A G0684D107 1150 23186 SH SOLE 19 23186 0 0 ATHENE HLDG LTD CL A G0684D107 7030 141710 SH SOLE 20 0 0 141710 ATHENE HLDG LTD CL A G0684D107 94873 1912381 SH SOLE 21 1912381 0 0 ATHENE HLDG LTD CL A G0684D107 80118 1614965 SH SOLE 22 1448344 0 166621 ATHENE HLDG LTD CL A G0684D107 5841 117748 SH SOLE 23 117748 0 0 ATHENE HLDG LTD CL A G0684D107 24858 501067 SH SOLE 26 166337 0 334730 ATHENE HLDG LTD CL A G0684D107 843 16991 SH SOLE 28 12888 0 4103 ATHENE HLDG LTD CL A G0684D107 1470 29639 SH SOLE 29 3309 0 26330 ATHENE HLDG LTD CL A G0684D107 10265 206918 SH SOLE 30 206918 0 0 ATHENE HLDG LTD CL A G0684D107 1936 39029 SH SOLE 31 14914 0 24115 ATHENE HLDG LTD CL A G0684D107 11003 221781 SH SOLE 34 221781 0 0 ATHENE HLDG LTD CL A G0684D107 1632 32896 SH SOLE 36 32896 0 0 ATHERSYS INC COM 04744L106 4 2968 SH SOLE 2 2968 0 0 ATHERSYS INC COM 04744L106 515 341354 SH SOLE 18 341354 0 0 ATHERSYS INC COM 04744L106 104 68556 SH SOLE 19 68556 0 0 ATHERSYS INC COM 04744L106 4734 3135401 SH SOLE 21 3135401 0 0 ATHERSYS INC COM 04744L106 1720 1139052 SH SOLE 22 1061737 0 77315 ATKORE INTL GROUP INC COM 047649108 34 1518 SH SOLE 2 1355 0 163 ATKORE INTL GROUP INC COM 047649108 21 918 SH SOLE 7 918 0 0 ATKORE INTL GROUP INC COM 047649108 2545 112861 SH SOLE 18 112861 0 0 ATKORE INTL GROUP INC COM 047649108 462 20501 SH SOLE 19 20501 0 0 ATKORE INTL GROUP INC COM 047649108 21382 948184 SH SOLE 21 948184 0 0 ATKORE INTL GROUP INC COM 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SH SOLE 31 2170 0 0 BWX TECHNOLOGIES INC COM 05605H100 4415 90563 SH SOLE 34 90563 0 0 BWX TECHNOLOGIES INC COM 05605H100 1967 40355 SH SOLE 36 40355 0 0 BWX TECHNOLOGIES INC COM 05605H100 494 10132 SH SOLE 40 10132 0 0 C & F FINL CORP COM 12466Q104 26 545 SH SOLE 2 116 0 429 C & F FINL CORP COM 12466Q104 622 13270 SH SOLE 18 13270 0 0 C & F FINL CORP COM 12466Q104 74 1571 SH SOLE 19 1571 0 0 C & F FINL CORP COM 12466Q104 4984 106270 SH SOLE 21 106270 0 0 C & F FINL CORP COM 12466Q104 1166 24851 SH SOLE 22 22891 0 1960 C D I CORP COM 125071100 90 15355 SH SOLE 18 15355 0 0 C D I CORP COM 125071100 11 1891 SH SOLE 19 1891 0 0 C D I CORP COM 125071100 4972 849979 SH SOLE 21 849979 0 0 C D I CORP COM 125071100 1521 260076 SH SOLE 22 260076 0 0 C D I CORP COM 125071100 103 17613 SH SOLE 30 17613 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13579 197713 SH SOLE 2 63612 0 134101 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2875 41854 SH SOLE 4 38195 0 3659 C H ROBINSON WORLDWIDE INC COM 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8 240 SH SOLE 26 0 0 240 C&J ENERGY SVCS INC NEW COM 12674R100 197 5756 SH SOLE 29 0 0 5756 C&J ENERGY SVCS INC NEW COM 12674R100 380 11091 SH SOLE 34 11091 0 0 CA INC COM 12673P105 13988 405803 SH SOLE 2 92108 0 313695 CA INC COM 12673P105 3466 100547 SH SOLE 4 93119 0 7428 CA INC COM 12673P105 10420 302304 SH SOLE 7 273553 0 28751 CA INC COM 12673P105 360 10448 SH SOLE 13 10448 0 0 CA INC COM 12673P105 86 2500 SH SOLE 15 2500 0 0 CA INC COM 12673P105 24902 722419 SH SOLE 18 679454 0 42965 CA INC COM 12673P105 6324 183475 SH SOLE 19 183475 0 0 CA INC COM 12673P105 8125 235718 SH SOLE 20 0 0 235718 CA INC COM 12673P105 243893 7075507 SH SOLE 21 7075507 0 0 CA INC COM 12673P105 288590 8372211 SH SOLE 22 6874190 0 1498021 CA INC COM 12673P105 12727 369230 SH SOLE 23 369230 0 0 CA INC COM 12673P105 8398 243632 SH SOLE 25 243632 0 0 CA INC COM 12673P105 31472 913018 SH SOLE 26 345958 0 567060 CA INC COM 12673P105 2235 64847 SH SOLE 28 48147 0 16700 CA INC COM 12673P105 372 10778 SH SOLE 29 10778 0 0 CA INC COM 12673P105 42522 1233605 SH SOLE 30 1233605 0 0 CA INC COM 12673P105 8348 242170 SH SOLE 31 138449 0 103721 CA INC COM 12673P105 2540 73695 SH SOLE 32 73695 0 0 CA INC COM 12673P105 2793 81033 SH SOLE 34 81033 0 0 CA INC COM 12673P105 12851 372817 SH SOLE 36 372817 0 0 CA INC COM 12673P105 54 1581 SH SOLE 40 1581 0 0 CABELAS INC COM 126804301 2477 41688 SH SOLE 2 24634 0 17054 CABELAS INC COM 126804301 16 273 SH SOLE 4 273 0 0 CABELAS INC COM 126804301 122 2045 SH SOLE 7 2045 0 0 CABELAS INC COM 126804301 10489 176528 SH SOLE 18 176528 0 0 CABELAS INC COM 126804301 43 727 SH OTR 19 727 0 0 CABELAS INC COM 126804301 1313 22097 SH SOLE 19 22097 0 0 CABELAS INC COM 126804301 128565 2163666 SH SOLE 21 2163666 0 0 CABELAS INC COM 126804301 91990 1548134 SH SOLE 22 1414024 0 134110 CABELAS INC COM 126804301 739 12444 SH SOLE 26 9707 0 2737 CABELAS INC COM 126804301 445 7491 SH SOLE 28 7491 0 0 CABELAS INC COM 126804301 423 7113 SH SOLE 30 7113 0 0 CABELAS INC COM 126804301 69 1159 SH SOLE 31 1159 0 0 CABELAS INC COM 126804301 167 2815 SH SOLE 36 2815 0 0 CABELAS INC COM 126804301 319 5361 SH SOLE 40 5361 0 0 CABLE ONE INC COM 12685J105 2978 4189 SH SOLE 2 2579 0 1610 CABLE ONE INC COM 12685J105 16 22 SH SOLE 4 22 0 0 CABLE ONE INC COM 12685J105 84 118 SH SOLE 7 118 0 0 CABLE ONE INC COM 12685J105 11336 15946 SH SOLE 18 15946 0 0 CABLE ONE INC COM 12685J105 24259 34124 SH SOLE 19 34124 0 0 CABLE ONE INC COM 12685J105 141601 199185 SH SOLE 21 199185 0 0 CABLE ONE INC COM 12685J105 104519 147024 SH SOLE 22 132929 0 14095 CABLE ONE INC COM 12685J105 1362 1916 SH SOLE 26 1685 0 231 CABLE ONE INC COM 12685J105 491 691 SH SOLE 28 691 0 0 CABLE ONE INC COM 12685J105 524 737 SH SOLE 30 737 0 0 CABLE ONE INC COM 12685J105 77 109 SH SOLE 31 109 0 0 CABLE ONE INC COM 12685J105 365 514 SH SOLE 40 514 0 0 CABOT CORP COM 127055101 15678 293437 SH SOLE 2 261640 0 31797 CABOT CORP COM 127055101 1617 30268 SH SOLE 4 30268 0 0 CABOT CORP COM 127055101 397 7428 SH SOLE 7 7428 0 0 CABOT CORP COM 127055101 6033 112914 SH SOLE 13 112914 0 0 CABOT CORP COM 127055101 855 16000 SH SOLE 15 0 0 16000 CABOT CORP COM 127055101 12237 229027 SH SOLE 18 228907 0 120 CABOT CORP COM 127055101 24354 455802 SH SOLE 19 455802 0 0 CABOT CORP COM 127055101 3946 73848 SH SOLE 20 73848 0 0 CABOT CORP COM 127055101 144087 2696736 SH SOLE 21 2696736 0 0 CABOT CORP COM 127055101 178574 3342207 SH SOLE 22 2680432 0 661775 CABOT CORP COM 127055101 2119 39667 SH SOLE 23 39667 0 0 CABOT CORP COM 127055101 637 11920 SH SOLE 25 11920 0 0 CABOT CORP COM 127055101 1329 24870 SH SOLE 26 20740 0 4130 CABOT CORP COM 127055101 470 8797 SH SOLE 28 8797 0 0 CABOT CORP COM 127055101 1003 18777 SH SOLE 29 18777 0 0 CABOT CORP COM 127055101 531 9930 SH SOLE 30 9930 0 0 CABOT CORP COM 127055101 2230 41742 SH SOLE 31 39735 0 2007 CABOT CORP COM 127055101 2087 39062 SH SOLE 34 39062 0 0 CABOT CORP COM 127055101 4518 84562 SH SOLE 36 84562 0 0 CABOT CORP COM 127055101 375 7011 SH SOLE 40 7011 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 114 1538 SH SOLE 2 1275 0 263 CABOT MICROELECTRONICS CORP COM 12709P103 13 181 SH SOLE 4 181 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 47 642 SH SOLE 7 642 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 9019 122160 SH SOLE 18 122160 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 5337 72291 SH SOLE 19 72291 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 156063 2113810 SH SOLE 21 2113810 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 53570 725591 SH SOLE 22 676818 0 48773 CABOT MICROELECTRONICS CORP COM 12709P103 2145 29060 SH SOLE 23 29060 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 633 8580 SH SOLE 26 6604 0 1976 CABOT MICROELECTRONICS CORP COM 12709P103 258 3495 SH SOLE 28 3495 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1022 13843 SH SOLE 29 0 0 13843 CABOT MICROELECTRONICS CORP COM 12709P103 2667 36126 SH SOLE 30 36126 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1223 16563 SH SOLE 34 16563 0 0 CABOT MICROELECTRONICS CORP COM 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127097103 2497 99580 SH SOLE 28 74379 0 25201 CABOT OIL & GAS CORP COM 127097103 3427 136628 SH SOLE 29 19739 0 116889 CABOT OIL & GAS CORP COM 127097103 36404 1451509 SH SOLE 30 1451509 0 0 CABOT OIL & GAS CORP COM 127097103 6569 261912 SH SOLE 31 105702 0 156210 CABOT OIL & GAS CORP COM 127097103 37952 1513237 SH SOLE 34 1513237 0 0 CABOT OIL & GAS CORP COM 127097103 11604 462682 SH SOLE 36 462682 0 0 CABOT OIL & GAS CORP COM 127097103 56 2251 SH SOLE 40 2251 0 0 CACI INTL INC CL A 127190304 655 5237 SH SOLE 2 1120 0 4117 CACI INTL INC CL A 127190304 16 131 SH SOLE 4 131 0 0 CACI INTL INC CL A 127190304 121 968 SH SOLE 7 968 0 0 CACI INTL INC CL A 127190304 15325 122550 SH SOLE 18 122550 0 0 CACI INTL INC CL A 127190304 12706 101607 SH SOLE 19 101607 0 0 CACI INTL INC CL A 127190304 264610 2116036 SH SOLE 21 2116036 0 0 CACI INTL INC CL A 127190304 82028 655958 SH SOLE 22 610294 0 45664 CACI INTL INC CL A 127190304 1037 8292 SH SOLE 26 6935 0 1357 CACI INTL INC CL A 127190304 420 3355 SH SOLE 28 3355 0 0 CACI INTL INC CL A 127190304 444 3551 SH SOLE 29 0 0 3551 CACI INTL INC CL A 127190304 4426 35394 SH SOLE 30 35394 0 0 CACI INTL INC CL A 127190304 237 1895 SH SOLE 36 1895 0 0 CACI INTL INC CL A 127190304 300 2402 SH SOLE 40 2402 0 0 CADENCE BANCORPORATION CL A 12739A100 160 7296 SH SOLE 2 5688 0 1608 CADENCE BANCORPORATION CL A 12739A100 717 32768 SH SOLE 18 32768 0 0 CADENCE BANCORPORATION CL A 12739A100 614 28069 SH SOLE 19 28069 0 0 CADENCE BANCORPORATION CL A 12739A100 5731 261924 SH SOLE 21 261924 0 0 CADENCE BANCORPORATION CL A 12739A100 2194 100290 SH SOLE 22 94403 0 5887 CADENCE BANCORPORATION CL A 12739A100 1777 81221 SH SOLE 23 81221 0 0 CADENCE BANCORPORATION CL A 12739A100 493 22511 SH SOLE 29 0 0 22511 CADENCE BANCORPORATION CL A 12739A100 5998 274136 SH SOLE 34 274136 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14125 421757 SH SOLE 2 178249 0 243508 CADENCE DESIGN SYSTEM INC COM 127387108 2954 88191 SH SOLE 4 81669 0 6522 CADENCE DESIGN SYSTEM INC COM 127387108 1938 57866 SH SOLE 7 57866 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4153 124000 SH SOLE 15 0 0 124000 CADENCE DESIGN SYSTEM INC COM 127387108 32748 977844 SH SOLE 18 942940 0 34904 CADENCE DESIGN SYSTEM INC COM 127387108 5754 171799 SH SOLE 19 143881 0 27918 CADENCE DESIGN SYSTEM INC COM 127387108 7364 219895 SH SOLE 20 0 0 219895 CADENCE DESIGN SYSTEM INC COM 127387108 445245 13294859 SH SOLE 21 13294859 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 305279 9115536 SH SOLE 22 8235618 0 879918 CADENCE DESIGN SYSTEM INC COM 127387108 11798 352286 SH SOLE 23 352286 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1317 39335 SH SOLE 25 39335 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17541 523755 SH SOLE 26 249140 0 274615 CADENCE DESIGN SYSTEM INC COM 127387108 1972 58871 SH SOLE 28 44028 0 14843 CADENCE DESIGN SYSTEM INC COM 127387108 3767 112475 SH SOLE 29 11053 0 101422 CADENCE DESIGN SYSTEM INC COM 127387108 11361 339241 SH SOLE 30 339241 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4300 128384 SH SOLE 31 54911 0 73473 CADENCE DESIGN SYSTEM INC COM 127387108 7787 232510 SH SOLE 34 232510 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1541 46022 SH SOLE 36 46022 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 47 1393 SH SOLE 40 1393 0 0 CADIZ INC COM NEW 127537207 56 4128 SH SOLE 2 802 0 3326 CADIZ INC COM NEW 127537207 19 1431 SH SOLE 7 1431 0 0 CADIZ INC COM NEW 127537207 1090 80734 SH SOLE 18 80734 0 0 CADIZ INC COM NEW 127537207 248 18366 SH SOLE 19 18366 0 0 CADIZ INC COM NEW 127537207 8990 665902 SH SOLE 21 665902 0 0 CADIZ INC COM NEW 127537207 5122 379385 SH SOLE 22 365599 0 13786 CAESARS ACQUISITION CO CL A 12768T103 40 2111 SH SOLE 2 2111 0 0 CAESARS ACQUISITION CO CL A 12768T103 18 963 SH SOLE 7 963 0 0 CAESARS ACQUISITION CO CL A 12768T103 3536 185638 SH SOLE 18 185638 0 0 CAESARS ACQUISITION CO CL A 12768T103 462 24278 SH SOLE 19 24278 0 0 CAESARS ACQUISITION CO CL A 12768T103 27106 1422886 SH SOLE 21 1422886 0 0 CAESARS ACQUISITION CO CL A 12768T103 10279 539593 SH SOLE 22 460880 0 78713 CAESARS ACQUISITION CO CL A 12768T103 94 4946 SH SOLE 26 0 0 4946 CAESARS ACQUISITION CO CL A 12768T103 119 6225 SH SOLE 28 6225 0 0 CAESARS ACQUISITION CO CL A 12768T103 155 8120 SH SOLE 30 8120 0 0 CAESARS ACQUISITION CO CL A 12768T103 99 5188 SH SOLE 40 5188 0 0 CAESARS ENTMT CORP COM 127686103 519 43211 SH SOLE 2 43211 0 0 CAESARS ENTMT CORP COM 127686103 5 430 SH SOLE 4 430 0 0 CAESARS ENTMT CORP COM 127686103 55 4591 SH SOLE 7 4591 0 0 CAESARS ENTMT CORP COM 127686103 2592 216020 SH SOLE 18 216020 0 0 CAESARS ENTMT CORP COM 127686103 3428 285643 SH SOLE 19 285643 0 0 CAESARS ENTMT CORP COM 127686103 21005 1750388 SH SOLE 21 1750388 0 0 CAESARS ENTMT CORP COM 127686103 28579 2381607 SH SOLE 22 2272035 0 109572 CAESARS ENTMT CORP COM 127686103 2144 178660 SH SOLE 23 178660 0 0 CAESARS ENTMT CORP COM 127686103 85 7065 SH SOLE 26 0 0 7065 CAESARS ENTMT CORP COM 127686103 100 8336 SH SOLE 28 8336 0 0 CAESARS ENTMT CORP COM 127686103 310 25816 SH SOLE 29 0 0 25816 CAESARS ENTMT CORP COM 127686103 96 8005 SH SOLE 30 8005 0 0 CAESARS ENTMT CORP COM 127686103 72 6040 SH SOLE 40 6040 0 0 CAESARSTONE LTD ORD SHS M20598104 109 3103 SH SOLE 2 931 0 2172 CAESARSTONE LTD ORD SHS M20598104 6 166 SH SOLE 4 166 0 0 CAESARSTONE LTD ORD SHS M20598104 70 1984 SH SOLE 7 1984 0 0 CAESARSTONE LTD ORD SHS M20598104 1 25 SH SOLE 17 0 0 25 CAESARSTONE LTD ORD SHS M20598104 2853 81411 SH SOLE 18 81411 0 0 CAESARSTONE LTD ORD SHS M20598104 397 11339 SH SOLE 19 11339 0 0 CAESARSTONE LTD ORD SHS M20598104 28347 808762 SH SOLE 21 808762 0 0 CAESARSTONE LTD ORD SHS M20598104 13664 389837 SH SOLE 22 342606 0 47231 CAESARSTONE LTD ORD SHS M20598104 56 1597 SH SOLE 26 0 0 1597 CAESARSTONE LTD ORD SHS M20598104 96 2725 SH SOLE 40 2725 0 0 CAFEPRESS INC COM 12769A103 3 1105 SH SOLE 18 1105 0 0 CAFEPRESS INC COM 12769A103 47 18785 SH SOLE 21 18785 0 0 CAFEPRESS INC COM 12769A103 10 3961 SH SOLE 22 3961 0 0 CAFEPRESS INC COM 12769A103 118 47623 SH SOLE 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0 46032 CARMAX INC COM 143130102 31294 496264 SH SOLE 30 496264 0 0 CARMAX INC COM 143130102 6146 97467 SH SOLE 31 43071 0 54396 CARMAX INC COM 143130102 856 13568 SH SOLE 34 13568 0 0 CARMAX INC COM 143130102 12551 199028 SH SOLE 36 199028 0 0 CARMAX INC COM 143130102 66 1049 SH SOLE 40 1049 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 44130 673023 SH SOLE 2 288239 0 384784 CARNIVAL CORP UNIT 99/99/9999 143658300 16296 248527 SH SOLE 4 240433 0 8094 CARNIVAL CORP UNIT 99/99/9999 143658300 22123 337388 SH SOLE 7 314520 0 22868 CARNIVAL CORP UNIT 99/99/9999 143658300 1831 27921 SH SOLE 13 27921 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 137 2096 SH SOLE 15 2096 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7 100 SH SOLE 17 0 0 100 CARNIVAL CORP UNIT 99/99/9999 143658300 172842 2635993 SH SOLE 18 1875182 0 760811 CARNIVAL CORP UNIT 99/99/9999 143658300 3393 51752 SH OTR 19 0 51752 0 CARNIVAL CORP UNIT 99/99/9999 143658300 74057 1129438 SH SOLE 19 1129438 0 0 CARNIVAL CORP UNIT 99/99/9999 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SOLE 40 5310 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 94 7697 SH SOLE 2 1631 0 6066 CARROLS RESTAURANT GROUP INC COM 14574X104 15 1233 SH SOLE 7 1233 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1704 139105 SH SOLE 18 139105 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1985 162056 SH SOLE 19 162056 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 13495 1101592 SH SOLE 21 1101592 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 13824 1128496 SH SOLE 22 1067773 0 60723 CARROLS RESTAURANT GROUP INC COM 14574X104 60 4903 SH SOLE 28 4903 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 392 31963 SH SOLE 29 0 0 31963 CARROLS RESTAURANT GROUP INC COM 14574X104 69 5635 SH SOLE 30 5635 0 0 CARS COM INC COM 14575E105 1274 47851 SH SOLE 2 31259 0 16592 CARS COM INC COM 14575E105 9 332 SH SOLE 4 332 0 0 CARS COM INC COM 14575E105 126 4746 SH SOLE 7 2798 0 1948 CARS COM INC COM 14575E105 12 466 SH SOLE 15 466 0 0 CARS COM INC COM 14575E105 12832 481867 SH SOLE 18 481867 0 0 CARS COM INC COM 14575E105 1204 45225 SH SOLE 19 45225 0 0 CARS COM INC COM 14575E105 118755 4459438 SH SOLE 21 4459438 0 0 CARS COM INC COM 14575E105 72298 2714908 SH SOLE 22 2590106 0 124802 CARS COM INC COM 14575E105 1299 48773 SH SOLE 25 48773 0 0 CARS COM INC COM 14575E105 2276 85476 SH SOLE 26 25101 0 60375 CARS COM INC COM 14575E105 263 9874 SH SOLE 28 9874 0 0 CARS COM INC COM 14575E105 8 296 SH SOLE 29 296 0 0 CARS COM INC COM 14575E105 1256 47170 SH SOLE 30 47170 0 0 CARS COM INC COM 14575E105 60 2261 SH SOLE 31 0 0 2261 CARS COM INC COM 14575E105 53 1986 SH SOLE 34 1986 0 0 CARS COM INC COM 14575E105 1861 69885 SH SOLE 36 69885 0 0 CARS COM INC COM 14575E105 232 8705 SH SOLE 40 8705 0 0 CARTER INC COM 146229109 6407 72033 SH SOLE 2 54701 0 17332 CARTER INC COM 146229109 599 6738 SH SOLE 4 6738 0 0 CARTER INC COM 146229109 134 1503 SH SOLE 7 1503 0 0 CARTER INC COM 146229109 14882 167307 SH SOLE 18 167121 0 186 CARTER INC COM 146229109 5686 63921 SH SOLE 19 58949 0 4972 CARTER INC COM 146229109 181238 2037528 SH SOLE 21 2037528 0 0 CARTER INC COM 146229109 148269 1666885 SH SOLE 22 1502864 0 164021 CARTER INC COM 146229109 461 5178 SH SOLE 23 5178 0 0 CARTER INC COM 146229109 1830 20573 SH SOLE 26 16765 0 3808 CARTER INC COM 146229109 653 7341 SH SOLE 28 7341 0 0 CARTER INC COM 146229109 2967 33359 SH SOLE 29 1017 0 32342 CARTER INC COM 146229109 815 9161 SH SOLE 30 9161 0 0 CARTER INC COM 146229109 333 3742 SH SOLE 31 2549 0 1193 CARTER INC COM 146229109 779 8754 SH SOLE 34 8754 0 0 CARTER INC COM 146229109 68 769 SH SOLE 36 769 0 0 CARTER INC COM 146229109 493 5546 SH SOLE 40 5546 0 0 CARTESIAN INC COM 146534102 2 2116 SH SOLE 19 2116 0 0 CARTESIAN INC COM 146534102 2 2687 SH SOLE 21 2687 0 0 CARTESIAN INC COM 146534102 14 18566 SH SOLE 22 18566 0 0 CARVANA CO CL A 146869102 58 2827 SH SOLE 2 495 0 2332 CARVANA CO CL A 146869102 22 1051 SH SOLE 7 1051 0 0 CARVANA CO CL A 146869102 1165 56902 SH SOLE 18 56902 0 0 CARVANA CO CL A 146869102 182 8914 SH SOLE 19 8914 0 0 CARVANA CO CL A 146869102 9003 439838 SH SOLE 21 439838 0 0 CARVANA CO CL A 146869102 11244 549297 SH SOLE 22 502985 0 46312 CAS MED SYS INC COM PAR 124769209 12 10157 SH SOLE 21 10157 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 21 5579 SH SOLE 2 1339 0 4240 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 480 129236 SH SOLE 18 129236 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 193 51961 SH SOLE 19 51961 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 4095 1102349 SH SOLE 21 1102349 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 2385 642095 SH SOLE 22 620782 0 21313 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 18 4887 SH SOLE 23 4887 0 0 CASELLA WASTE SYS INC CL A 147448104 179 10912 SH SOLE 2 5181 0 5731 CASELLA WASTE SYS INC CL A 147448104 20 1226 SH SOLE 7 1226 0 0 CASELLA WASTE SYS INC CL A 147448104 2659 162060 SH SOLE 18 162060 0 0 CASELLA WASTE SYS INC CL A 147448104 1808 110167 SH SOLE 19 110167 0 0 CASELLA WASTE SYS INC CL A 147448104 20780 1266289 SH SOLE 21 1266289 0 0 CASELLA WASTE SYS INC CL A 147448104 25913 1579113 SH SOLE 22 1491066 0 88047 CASELLA WASTE SYS INC CL A 147448104 12 713 SH SOLE 23 713 0 0 CASELLA WASTE SYS INC CL A 147448104 119 7223 SH SOLE 28 7223 0 0 CASELLA WASTE SYS INC CL A 147448104 830 50605 SH SOLE 29 0 0 50605 CASELLA WASTE SYS INC CL A 147448104 91 5522 SH SOLE 30 5522 0 0 CASELLA WASTE SYS INC CL A 147448104 394 23989 SH SOLE 34 23989 0 0 CASELLA WASTE SYS INC CL A 147448104 78 4760 SH SOLE 40 4760 0 0 CASEYS GEN STORES INC COM 147528103 4462 41660 SH SOLE 2 21197 0 20463 CASEYS GEN STORES INC COM 147528103 22 207 SH SOLE 4 207 0 0 CASEYS GEN STORES INC COM 147528103 151 1407 SH SOLE 7 1407 0 0 CASEYS GEN STORES INC COM 147528103 14337 133849 SH SOLE 18 133849 0 0 CASEYS GEN STORES INC COM 147528103 1859 17360 SH SOLE 19 17360 0 0 CASEYS GEN STORES INC COM 147528103 174118 1625601 SH SOLE 21 1625601 0 0 CASEYS GEN STORES INC COM 147528103 132241 1234629 SH SOLE 22 1101858 0 132771 CASEYS GEN STORES INC COM 147528103 498 4652 SH SOLE 23 4652 0 0 CASEYS GEN STORES INC COM 147528103 1613 15060 SH SOLE 26 12937 0 2123 CASEYS GEN STORES INC COM 147528103 596 5569 SH SOLE 28 5569 0 0 CASEYS GEN STORES INC COM 147528103 635 5928 SH SOLE 30 5928 0 0 CASEYS GEN STORES INC COM 147528103 90 844 SH SOLE 31 844 0 0 CASEYS GEN STORES INC COM 147528103 405 3785 SH SOLE 36 3785 0 0 CASEYS GEN STORES INC COM 147528103 435 4065 SH SOLE 40 4065 0 0 CASI PHARMACEUTICALS INC COM 14757U109 5 4449 SH SOLE 18 4449 0 0 CASI PHARMACEUTICALS INC COM 14757U109 8 7740 SH SOLE 19 7740 0 0 CASI PHARMACEUTICALS INC COM 14757U109 95 90862 SH SOLE 21 90862 0 0 CASI PHARMACEUTICALS INC COM 14757U109 201 191174 SH SOLE 22 191174 0 0 CASS INFORMATION SYS INC COM 14808P109 43 648 SH SOLE 2 505 0 143 CASS INFORMATION SYS INC COM 14808P109 17 253 SH SOLE 7 253 0 0 CASS INFORMATION SYS INC COM 14808P109 2670 40678 SH SOLE 18 40678 0 0 CASS INFORMATION SYS INC COM 14808P109 444 6758 SH SOLE 19 6758 0 0 CASS INFORMATION SYS INC COM 14808P109 22558 343661 SH SOLE 21 343661 0 0 CASS INFORMATION SYS INC COM 14808P109 16412 250037 SH SOLE 22 229425 0 20612 CASS INFORMATION SYS INC COM 14808P109 9 134 SH SOLE 23 134 0 0 CASS INFORMATION SYS INC COM 14808P109 87 1322 SH SOLE 28 1322 0 0 CASS INFORMATION SYS INC COM 14808P109 121 1840 SH SOLE 30 1840 0 0 CASS INFORMATION SYS INC COM 14808P109 64 971 SH SOLE 40 971 0 0 CASTLE BRANDS INC COM 148435100 6 3526 SH SOLE 2 3526 0 0 CASTLE BRANDS INC COM 148435100 534 310175 SH SOLE 18 310175 0 0 CASTLE BRANDS INC COM 148435100 70 40408 SH SOLE 19 40408 0 0 CASTLE BRANDS INC COM 148435100 4651 2704002 SH SOLE 21 2704002 0 0 CASTLE BRANDS INC COM 148435100 1277 742446 SH SOLE 22 672407 0 70039 CASTLIGHT HEALTH INC CL B 14862Q100 13 3079 SH SOLE 2 2904 0 175 CASTLIGHT HEALTH INC CL B 14862Q100 2 390 SH SOLE 7 390 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 948 228430 SH SOLE 18 228430 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 162 38964 SH SOLE 19 38964 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 8153 1964622 SH SOLE 21 1964622 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 4790 1154285 SH SOLE 22 1073434 0 80851 CASTLIGHT HEALTH INC CL B 14862Q100 31 7542 SH SOLE 28 7542 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 13 3032 SH SOLE 40 3032 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 4 2484 SH SOLE 18 2484 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 46 32805 SH SOLE 21 32805 0 0 CATALENT INC COM 148806102 2817 80267 SH SOLE 2 79641 0 626 CATALENT INC COM 148806102 987 28118 SH SOLE 4 28118 0 0 CATALENT INC COM 148806102 148 4206 SH SOLE 7 4206 0 0 CATALENT INC COM 148806102 36484 1039429 SH SOLE 18 1039429 0 0 CATALENT INC COM 148806102 84868 2417891 SH SOLE 19 2417891 0 0 CATALENT INC COM 148806102 285015 8120077 SH SOLE 21 8120077 0 0 CATALENT INC COM 148806102 166374 4739988 SH SOLE 22 4470200 0 269788 CATALENT INC COM 148806102 6239 177754 SH SOLE 23 177754 0 0 CATALENT INC COM 148806102 1703 48532 SH SOLE 26 39883 0 8649 CATALENT INC COM 148806102 625 17800 SH SOLE 28 17800 0 0 CATALENT INC COM 148806102 2904 82744 SH SOLE 29 0 0 82744 CATALENT INC COM 148806102 1073 30563 SH SOLE 30 30563 0 0 CATALENT INC COM 148806102 24964 711221 SH SOLE 34 711221 0 0 CATALENT INC COM 148806102 494 14071 SH SOLE 40 14071 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 45 SH SOLE 21 45 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 806 173418 SH SOLE 22 173418 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 8 2733 SH SOLE 2 2733 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 710 257184 SH SOLE 18 257184 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 126 45723 SH SOLE 19 45723 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6268 2270966 SH SOLE 21 2270966 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2789 1010680 SH SOLE 22 954684 0 55996 CATASYS INC COM PAR 149049504 2 335 SH SOLE 18 335 0 0 CATASYS INC COM PAR 149049504 26 5713 SH SOLE 21 5713 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 74 6478 SH SOLE 2 1314 0 5164 CATCHMARK TIMBER TR INC CL A 14912Y202 12 1090 SH SOLE 7 1090 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1762 154957 SH SOLE 18 154957 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 341 29983 SH SOLE 19 29983 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 17646 1552013 SH SOLE 21 1552013 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 8517 749061 SH SOLE 22 674774 0 74287 CATCHMARK TIMBER TR INC CL A 14912Y202 155 13654 SH SOLE 28 13654 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 209 18382 SH SOLE 29 0 0 18382 CATCHMARK TIMBER TR INC CL A 14912Y202 1254 110281 SH SOLE 30 110281 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 40 3508 SH SOLE 40 3508 0 0 CATERPILLAR INC DEL COM 149123101 78969 734869 SH SOLE 2 172567 0 562302 CATERPILLAR INC DEL COM 149123101 22791 212085 SH SOLE 4 196884 0 15201 CATERPILLAR INC DEL COM 149123101 53375 496701 SH SOLE 7 472032 0 24669 CATERPILLAR INC DEL COM 149123101 155 1440 SH SOLE 13 1440 0 0 CATERPILLAR INC DEL COM 149123101 411 3828 SH SOLE 15 3828 0 0 CATERPILLAR INC DEL COM 149123101 28 256 SH SOLE 17 0 0 256 CATERPILLAR INC DEL COM 149123101 140035 1303136 SH SOLE 18 1220927 0 82209 CATERPILLAR INC DEL COM 149123101 1899 17674 SH OTR 19 0 17674 0 CATERPILLAR INC DEL COM 149123101 3417 31796 SH SOLE 19 31796 0 0 CATERPILLAR INC DEL COM 149123101 1208915 11249907 SH SOLE 21 11249907 0 0 CATERPILLAR INC DEL COM 149123101 1653376 15385966 SH SOLE 22 12743506 0 2642460 CATERPILLAR INC DEL COM 149123101 76132 708465 SH SOLE 23 708465 0 0 CATERPILLAR INC DEL COM 149123101 42274 393397 SH SOLE 25 393397 0 0 CATERPILLAR INC DEL COM 149123101 161520 1503072 SH SOLE 26 484523 0 1018549 CATERPILLAR INC DEL COM 149123101 13311 123870 SH SOLE 28 92413 0 31457 CATERPILLAR INC DEL COM 149123101 2342 21794 SH SOLE 29 21794 0 0 CATERPILLAR INC DEL COM 149123101 174550 1624325 SH SOLE 30 1624325 0 0 CATERPILLAR INC DEL COM 149123101 31407 292270 SH SOLE 31 128294 0 163976 CATERPILLAR INC DEL COM 149123101 15843 147433 SH SOLE 32 147433 0 0 CATERPILLAR INC DEL COM 149123101 4356 40538 SH SOLE 34 40538 0 0 CATERPILLAR INC DEL COM 149123101 74366 692038 SH SOLE 36 692038 0 0 CATERPILLAR INC DEL COM 149123101 321 2988 SH SOLE 40 2988 0 0 CATERPILLAR INC DEL OPTIONS 149123101 1741 16200 SH Put SOLE 2 16200 0 0 CATERPILLAR INC DEL OPTIONS 149123101 2041 19000 SH Put SOLE 18 19000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 29551 275000 SH Put SOLE 19 275000 0 0 CATERPILLAR INC DEL OPTIONS 149123101 140 1300 SH Put SOLE 22 1300 0 0 CATHAY GEN BANCORP COM 149150104 2201 57991 SH SOLE 2 45461 0 12530 CATHAY GEN BANCORP COM 149150104 16 428 SH SOLE 4 428 0 0 CATHAY GEN BANCORP COM 149150104 71 1858 SH SOLE 7 1858 0 0 CATHAY GEN BANCORP COM 149150104 19168 505091 SH SOLE 18 505091 0 0 CATHAY GEN BANCORP COM 149150104 4674 123162 SH SOLE 19 123162 0 0 CATHAY GEN BANCORP COM 149150104 182804 4816973 SH SOLE 21 4816973 0 0 CATHAY GEN BANCORP COM 149150104 103749 2733846 SH SOLE 22 2595418 0 138428 CATHAY GEN BANCORP COM 149150104 7028 185194 SH SOLE 23 185194 0 0 CATHAY GEN BANCORP COM 149150104 777 20466 SH SOLE 26 16391 0 4075 CATHAY GEN BANCORP COM 149150104 422 11131 SH SOLE 28 11131 0 0 CATHAY GEN BANCORP COM 149150104 1018 26837 SH SOLE 29 0 0 26837 CATHAY GEN BANCORP COM 149150104 447 11772 SH SOLE 30 11772 0 0 CATHAY GEN BANCORP COM 149150104 304 8014 SH SOLE 34 8014 0 0 CATHAY GEN BANCORP COM 149150104 316 8332 SH SOLE 40 8332 0 0 CATO CORP NEW CL A 149205106 87 4942 SH SOLE 2 817 0 4125 CATO CORP NEW CL A 149205106 3 160 SH SOLE 4 160 0 0 CATO CORP NEW CL A 149205106 12 690 SH SOLE 7 690 0 0 CATO CORP NEW CL A 149205106 2439 138646 SH SOLE 18 138646 0 0 CATO CORP NEW CL A 149205106 287 16291 SH SOLE 19 16291 0 0 CATO CORP NEW CL A 149205106 36683 2085421 SH SOLE 21 2085421 0 0 CATO CORP NEW CL A 149205106 12636 718376 SH SOLE 22 665921 0 52455 CATO CORP NEW CL A 149205106 239 13609 SH SOLE 26 10719 0 2890 CATO CORP NEW CL A 149205106 66 3725 SH SOLE 28 3725 0 0 CATO CORP NEW CL A 149205106 660 37513 SH SOLE 29 0 0 37513 CATO CORP NEW CL A 149205106 629 35737 SH SOLE 30 35737 0 0 CATO CORP NEW CL A 149205106 725 41196 SH SOLE 34 41196 0 0 CATO CORP NEW CL A 149205106 52 2946 SH SOLE 40 2946 0 0 CAVCO INDS INC DEL COM 149568107 68 522 SH SOLE 2 455 0 67 CAVCO INDS INC DEL COM 149568107 26 200 SH SOLE 7 200 0 0 CAVCO INDS INC DEL COM 149568107 5138 39631 SH SOLE 18 39631 0 0 CAVCO INDS INC DEL COM 149568107 735 5667 SH SOLE 19 5667 0 0 CAVCO INDS INC DEL COM 149568107 114865 885960 SH SOLE 21 885960 0 0 CAVCO INDS INC DEL COM 149568107 29455 227186 SH SOLE 22 210106 0 17080 CAVCO INDS INC DEL COM 149568107 164 1265 SH SOLE 26 0 0 1265 CAVCO INDS INC DEL COM 149568107 149 1150 SH SOLE 28 1150 0 0 CAVCO INDS INC DEL COM 149568107 1579 12178 SH SOLE 30 12178 0 0 CAVCO INDS INC DEL COM 149568107 126 971 SH SOLE 40 971 0 0 CAVIUM INC COM 14964U108 1775 28572 SH SOLE 2 5680 0 22892 CAVIUM INC COM 14964U108 23 365 SH SOLE 4 365 0 0 CAVIUM INC COM 14964U108 99 1589 SH SOLE 7 1589 0 0 CAVIUM INC COM 14964U108 2023 32564 SH SOLE 18 32564 0 0 CAVIUM INC COM 14964U108 1801 28989 SH SOLE 19 28989 0 0 CAVIUM INC COM 14964U108 62339 1003363 SH SOLE 21 1003363 0 0 CAVIUM INC COM 14964U108 109176 1757226 SH SOLE 22 1561225 0 196001 CAVIUM INC COM 14964U108 1534 24693 SH SOLE 26 20973 0 3720 CAVIUM INC COM 14964U108 589 9482 SH SOLE 28 9482 0 0 CAVIUM INC COM 14964U108 180 2898 SH SOLE 29 0 0 2898 CAVIUM INC COM 14964U108 6218 100081 SH SOLE 30 100081 0 0 CAVIUM INC COM 14964U108 92 1476 SH SOLE 31 1476 0 0 CAVIUM INC COM 14964U108 3411 54909 SH SOLE 34 54909 0 0 CAVIUM INC COM 14964U108 430 6919 SH SOLE 40 6919 0 0 CB FINL SVCS INC COM 12479G101 16 632 SH SOLE 18 632 0 0 CB FINL SVCS INC COM 12479G101 22 829 SH SOLE 21 829 0 0 CBIZ INC COM 124805102 177 11783 SH SOLE 2 2396 0 9387 CBIZ INC COM 124805102 25 1666 SH SOLE 7 1666 0 0 CBIZ INC COM 124805102 3098 206515 SH SOLE 18 206515 0 0 CBIZ INC COM 124805102 522 34801 SH SOLE 19 34801 0 0 CBIZ INC COM 124805102 24481 1632061 SH SOLE 21 1632061 0 0 CBIZ INC COM 124805102 20650 1376694 SH SOLE 22 1286051 0 90643 CBIZ INC COM 124805102 126 8376 SH SOLE 26 0 0 8376 CBIZ INC COM 124805102 104 6916 SH SOLE 28 6916 0 0 CBIZ INC COM 124805102 106 7034 SH SOLE 30 7034 0 0 CBIZ INC COM 124805102 60 3982 SH SOLE 40 3982 0 0 CBL & ASSOC PPTYS INC COM 124830100 310 36798 SH SOLE 2 7005 0 29793 CBL & ASSOC PPTYS INC COM 124830100 484 57428 SH SOLE 4 57428 0 0 CBL & ASSOC PPTYS INC COM 124830100 1860 220697 SH SOLE 7 220697 0 0 CBL & ASSOC PPTYS INC COM 124830100 62 7379 SH SOLE 15 7379 0 0 CBL & ASSOC PPTYS INC COM 124830100 7165 849961 SH SOLE 18 849961 0 0 CBL & ASSOC PPTYS INC COM 124830100 2091 247990 SH SOLE 19 247990 0 0 CBL & ASSOC PPTYS INC COM 124830100 131542 15604074 SH SOLE 21 15604074 0 0 CBL & ASSOC PPTYS INC COM 124830100 55622 6598158 SH SOLE 22 6282281 0 315877 CBL & ASSOC PPTYS INC COM 124830100 69 8209 SH SOLE 23 8209 0 0 CBL & ASSOC PPTYS INC COM 124830100 2282 270755 SH SOLE 25 270755 0 0 CBL & ASSOC PPTYS INC COM 124830100 906 107434 SH SOLE 26 45002 0 62432 CBL & ASSOC PPTYS INC COM 124830100 208 24731 SH SOLE 28 24731 0 0 CBL & ASSOC PPTYS INC COM 124830100 496 58799 SH SOLE 29 58799 0 0 CBL & ASSOC PPTYS INC COM 124830100 8999 1067441 SH SOLE 30 1067441 0 0 CBL & ASSOC PPTYS INC COM 124830100 150 17762 SH SOLE 36 17762 0 0 CBL & ASSOC PPTYS INC COM 124830100 156 18537 SH SOLE 40 18537 0 0 CBOE HLDGS INC COM 12503M108 11274 123348 SH SOLE 2 24379 0 98969 CBOE HLDGS INC COM 12503M108 2935 32115 SH SOLE 4 29660 0 2455 CBOE HLDGS INC COM 12503M108 5526 60462 SH SOLE 7 60462 0 0 CBOE HLDGS INC COM 12503M108 19595 214388 SH SOLE 18 200944 0 13444 CBOE HLDGS INC COM 12503M108 3080 33696 SH SOLE 19 33696 0 0 CBOE HLDGS INC COM 12503M108 7420 81181 SH SOLE 20 0 0 81181 CBOE HLDGS INC COM 12503M108 193222 2114023 SH SOLE 21 2114023 0 0 CBOE HLDGS INC COM 12503M108 249851 2733601 SH SOLE 22 2262511 0 471090 CBOE HLDGS INC COM 12503M108 15644 171163 SH SOLE 23 171163 0 0 CBOE HLDGS INC COM 12503M108 19351 211718 SH SOLE 25 211718 0 0 CBOE HLDGS INC COM 12503M108 20543 224764 SH SOLE 26 112490 0 112274 CBOE HLDGS INC COM 12503M108 1971 21566 SH SOLE 28 16174 0 5392 CBOE HLDGS INC COM 12503M108 2875 31458 SH SOLE 29 4053 0 27405 CBOE HLDGS INC COM 12503M108 25558 279624 SH SOLE 30 279624 0 0 CBOE HLDGS INC COM 12503M108 3448 37729 SH SOLE 31 20907 0 16822 CBOE HLDGS INC COM 12503M108 2380 26040 SH SOLE 34 26040 0 0 CBOE HLDGS INC COM 12503M108 1305 14277 SH SOLE 36 14277 0 0 CBOE HLDGS INC COM 12503M108 48 521 SH SOLE 40 521 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 300 SH SOLE 17 0 0 300 CBRE GROUP INC CL A 12504L109 13547 372157 SH SOLE 2 79289 0 292868 CBRE GROUP INC CL A 12504L109 3363 92390 SH SOLE 4 86109 0 6281 CBRE GROUP INC CL A 12504L109 7944 218231 SH SOLE 7 209830 0 8401 CBRE GROUP INC CL A 12504L109 163 4490 SH SOLE 13 4490 0 0 CBRE GROUP INC CL A 12504L109 65 1776 SH SOLE 15 1776 0 0 CBRE GROUP INC CL A 12504L109 24554 674562 SH SOLE 18 626185 0 48377 CBRE GROUP INC CL A 12504L109 9973 273988 SH SOLE 19 263691 0 10297 CBRE GROUP INC CL A 12504L109 6832 187682 SH SOLE 20 0 0 187682 CBRE GROUP INC CL A 12504L109 274713 7547047 SH SOLE 21 7547047 0 0 CBRE GROUP INC CL A 12504L109 302760 8317572 SH SOLE 22 6597221 0 1720351 CBRE GROUP INC CL A 12504L109 13963 383600 SH SOLE 23 383600 0 0 CBRE GROUP INC CL A 12504L109 7069 194210 SH SOLE 25 194210 0 0 CBRE GROUP INC CL A 12504L109 30972 850889 SH SOLE 26 327912 0 522977 CBRE GROUP INC CL A 12504L109 2282 62698 SH SOLE 28 46430 0 16268 CBRE GROUP INC CL A 12504L109 3995 109764 SH SOLE 29 11505 0 98259 CBRE GROUP INC CL A 12504L109 29177 801570 SH SOLE 30 801570 0 0 CBRE GROUP INC CL A 12504L109 4183 114931 SH SOLE 31 65225 0 49706 CBRE GROUP INC CL A 12504L109 737 20235 SH SOLE 34 20235 0 0 CBRE GROUP INC CL A 12504L109 11567 317764 SH SOLE 36 317764 0 0 CBRE GROUP INC CL A 12504L109 52 1421 SH SOLE 40 1421 0 0 CBS CORP NEW CL A 124857103 380 5866 SH SOLE 21 5866 0 0 CBS CORP NEW CL B 124857202 59645 935169 SH SOLE 2 565115 0 370054 CBS CORP NEW CL B 124857202 15208 238448 SH SOLE 4 227846 0 10602 CBS CORP NEW CL B 124857202 18910 296495 SH SOLE 7 289162 0 7333 CBS CORP NEW CL B 124857202 216 3387 SH SOLE 13 3387 0 0 CBS CORP NEW CL B 124857202 173 2712 SH SOLE 15 2711 0 1 CBS CORP NEW CL B 124857202 13 207 SH SOLE 17 0 0 207 CBS CORP NEW CL B 124857202 50398 790191 SH SOLE 18 735794 0 54397 CBS CORP NEW CL B 124857202 661 10358 SH OTR 19 0 10358 0 CBS CORP NEW CL B 124857202 25800 404509 SH SOLE 19 404509 0 0 CBS CORP NEW CL B 124857202 17345 271955 SH SOLE 20 51548 0 220407 CBS CORP NEW CL B 124857202 324914 5094297 SH SOLE 21 5094297 0 0 CBS CORP NEW CL B 124857202 678334 10635526 SH SOLE 22 8424537 0 2210989 CBS CORP NEW CL B 124857202 41597 652197 SH SOLE 23 652197 0 0 CBS CORP NEW CL B 124857202 36630 574323 SH SOLE 25 574323 0 0 CBS CORP NEW CL B 124857202 68432 1072932 SH SOLE 26 372796 0 700136 CBS CORP NEW CL B 124857202 5019 78688 SH SOLE 28 59076 0 19612 CBS CORP NEW CL B 124857202 11665 182892 SH SOLE 29 131942 0 50950 CBS CORP NEW CL B 124857202 65242 1022928 SH SOLE 30 1022928 0 0 CBS CORP NEW CL B 124857202 29769 466739 SH SOLE 31 275164 0 191575 CBS CORP NEW CL B 124857202 6517 102184 SH SOLE 34 102184 0 0 CBS CORP NEW CL B 124857202 32855 515129 SH SOLE 36 515129 0 0 CBS CORP NEW CL B 124857202 119 1865 SH SOLE 40 1865 0 0 CBS CORP NEW OPTIONS 124857202 351 5500 SH Put SOLE 2 5500 0 0 CBS CORP NEW OPTIONS 124857202 446 7000 SH Put SOLE 18 7000 0 0 CBS CORP NEW OPTIONS 124857202 7654 120000 SH Put SOLE 19 120000 0 0 CBS CORP NEW OPTIONS 124857202 64 1000 SH Put SOLE 22 1000 0 0 CCA INDS INC COM 124867102 11 3228 SH SOLE 21 3228 0 0 CCA INDS INC COM 124867102 40 11757 SH SOLE 22 11757 0 0 CDK GLOBAL INC COM 12508E101 18724 301715 SH SOLE 2 197804 0 103911 CDK GLOBAL INC COM 12508E101 4106 66165 SH SOLE 4 62898 0 3267 CDK GLOBAL INC COM 12508E101 2872 46280 SH SOLE 7 37984 0 8296 CDK GLOBAL INC COM 12508E101 117 1891 SH SOLE 13 1891 0 0 CDK GLOBAL INC COM 12508E101 60 974 SH SOLE 15 974 0 0 CDK GLOBAL INC COM 12508E101 5 85 SH SOLE 17 0 0 85 CDK GLOBAL INC COM 12508E101 30522 491813 SH SOLE 18 478926 0 12887 CDK GLOBAL INC COM 12508E101 11632 187435 SH SOLE 19 187435 0 0 CDK GLOBAL INC COM 12508E101 6772 109123 SH SOLE 20 0 0 109123 CDK GLOBAL INC COM 12508E101 404255 6513937 SH SOLE 21 6513937 0 0 CDK GLOBAL INC COM 12508E101 296657 4780167 SH SOLE 22 4315405 0 464762 CDK GLOBAL INC COM 12508E101 11498 185266 SH SOLE 23 185266 0 0 CDK GLOBAL INC COM 12508E101 5706 91937 SH SOLE 25 91937 0 0 CDK GLOBAL INC COM 12508E101 23220 374151 SH SOLE 26 130447 0 243704 CDK GLOBAL INC COM 12508E101 1717 27668 SH SOLE 28 20662 0 7006 CDK GLOBAL INC COM 12508E101 2542 40958 SH SOLE 29 9185 0 31773 CDK GLOBAL INC COM 12508E101 15834 255137 SH SOLE 30 255137 0 0 CDK GLOBAL INC COM 12508E101 4848 78124 SH SOLE 31 38767 0 39357 CDK GLOBAL INC COM 12508E101 1218 19630 SH SOLE 34 19630 0 0 CDK GLOBAL INC COM 12508E101 9001 145030 SH SOLE 36 145030 0 0 CDK GLOBAL INC COM 12508E101 41 660 SH SOLE 40 660 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 13 164 SH SOLE 4 164 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 875 10785 SH SOLE 22 7663 0 3122 CDN IMPERIAL BK COMM TORONTO COM 136069101 386 4752 SH SOLE 26 4752 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 368 4529 SH SOLE 28 4529 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 453 5579 SH SOLE 29 0 0 5579 CDN IMPERIAL BK COMM TORONTO COM 136069101 272 3349 SH SOLE 40 3349 0 0 CDW CORP COM 12514G108 11080 177194 SH SOLE 2 58869 0 118325 CDW CORP COM 12514G108 3712 59365 SH SOLE 4 55663 0 3702 CDW CORP COM 12514G108 2008 32106 SH SOLE 7 28273 0 3833 CDW CORP COM 12514G108 70 1122 SH SOLE 13 1122 0 0 CDW CORP COM 12514G108 105634 1689338 SH SOLE 18 1136508 0 552830 CDW CORP COM 12514G108 40670 650406 SH SOLE 19 650406 0 0 CDW CORP COM 12514G108 5762 92144 SH SOLE 20 0 0 92144 CDW CORP COM 12514G108 121148 1937433 SH SOLE 21 1937433 0 0 CDW CORP COM 12514G108 272808 4362831 SH SOLE 22 3855825 0 507006 CDW CORP COM 12514G108 11454 183171 SH SOLE 23 183171 0 0 CDW CORP COM 12514G108 4254 68037 SH SOLE 25 48210 0 19827 CDW CORP COM 12514G108 17052 272698 SH SOLE 26 130616 0 142082 CDW CORP COM 12514G108 2149 34370 SH SOLE 28 26063 0 8307 CDW CORP COM 12514G108 2863 45783 SH SOLE 29 6297 0 39486 CDW CORP COM 12514G108 12043 192588 SH SOLE 30 192588 0 0 CDW CORP COM 12514G108 4863 77767 SH SOLE 31 36571 0 41196 CDW CORP COM 12514G108 15098 241458 SH SOLE 34 241458 0 0 CDW CORP COM 12514G108 2821 45113 SH SOLE 36 45113 0 0 CDW CORP COM 12514G108 40 647 SH SOLE 40 647 0 0 CECO ENVIRONMENTAL CORP COM 125141101 76 8278 SH SOLE 2 3731 0 4547 CECO ENVIRONMENTAL CORP COM 125141101 6 601 SH SOLE 7 601 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1084 118040 SH SOLE 18 118040 0 0 CECO ENVIRONMENTAL CORP COM 125141101 410 44709 SH SOLE 19 44709 0 0 CECO ENVIRONMENTAL CORP COM 125141101 9013 981784 SH SOLE 21 981784 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7575 825213 SH SOLE 22 791481 0 33732 CECO ENVIRONMENTAL CORP COM 125141101 1127 122738 SH SOLE 23 122738 0 0 CECO ENVIRONMENTAL CORP COM 125141101 260 28358 SH SOLE 29 0 0 28358 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH SOLE 18 1 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1560 21641 SH SOLE 31 21641 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 81 16646 SH SOLE 2 3736 0 12910 CEDAR REALTY TRUST INC COM NEW 150602209 185 38136 SH SOLE 4 38136 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 587 121046 SH SOLE 7 121046 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 18 3739 SH SOLE 15 3739 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2151 443473 SH SOLE 18 443473 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7212 1486967 SH SOLE 19 1486967 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 34184 7048215 SH SOLE 21 7048215 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 16733 3450033 SH SOLE 22 3275184 0 174849 CEDAR REALTY TRUST INC COM NEW 150602209 19 3831 SH SOLE 23 3831 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 776 160025 SH SOLE 25 160025 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 125 25722 SH SOLE 26 0 0 25722 CEDAR REALTY TRUST INC COM NEW 150602209 52 10675 SH SOLE 28 10675 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 168 34669 SH SOLE 29 34669 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2607 537513 SH SOLE 30 537513 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 41 8432 SH SOLE 40 8432 0 0 CEL SCI CORP COM PAR NEW 150837607 0 8 SH SOLE 17 0 0 8 CEL SCI CORP COM PAR NEW 150837607 2 861 SH SOLE 19 861 0 0 CEL SCI CORP COM PAR NEW 150837607 4 1928 SH SOLE 21 1928 0 0 CEL SCI CORP COM PAR NEW 150837607 191 85454 SH SOLE 22 85454 0 0 CELADON GROUP INC COM 150838100 16 4970 SH SOLE 18 4970 0 0 CELADON GROUP INC COM 150838100 13 4175 SH SOLE 19 4175 0 0 CELADON GROUP INC COM 150838100 503 159580 SH SOLE 21 159580 0 0 CELADON GROUP INC COM 150838100 1349 428158 SH SOLE 22 428158 0 0 CELANESE CORP DEL COM SER A 150870103 9475 99803 SH SOLE 2 41859 0 57944 CELANESE CORP DEL COM SER A 150870103 4454 46919 SH SOLE 4 42846 0 4073 CELANESE CORP DEL COM SER A 150870103 3817 40204 SH SOLE 7 27523 0 12681 CELANESE CORP DEL COM SER A 150870103 93 982 SH SOLE 15 982 0 0 CELANESE CORP DEL COM SER A 150870103 8516 89704 SH SOLE 18 67013 0 22691 CELANESE CORP DEL COM SER A 150870103 7259 76456 SH SOLE 19 76456 0 0 CELANESE CORP DEL COM SER A 150870103 8919 93948 SH SOLE 20 0 0 93948 CELANESE CORP DEL COM SER A 150870103 173898 1831659 SH SOLE 21 1831659 0 0 CELANESE CORP DEL COM SER A 150870103 363288 3826506 SH SOLE 22 3374510 0 451996 CELANESE CORP DEL COM SER A 150870103 16776 176698 SH SOLE 23 176698 0 0 CELANESE CORP DEL COM SER A 150870103 8620 90799 SH SOLE 25 90799 0 0 CELANESE CORP DEL COM SER A 150870103 36612 385631 SH SOLE 26 129992 0 255639 CELANESE CORP DEL COM SER A 150870103 2869 30215 SH SOLE 28 22666 0 7549 CELANESE CORP DEL COM SER A 150870103 4093 43113 SH SOLE 29 8444 0 34669 CELANESE CORP DEL COM SER A 150870103 17402 183291 SH SOLE 30 183291 0 0 CELANESE CORP DEL COM SER A 150870103 5899 62133 SH SOLE 31 32780 0 29353 CELANESE CORP DEL COM SER A 150870103 949 10001 SH SOLE 34 10001 0 0 CELANESE CORP DEL COM SER A 150870103 13881 146205 SH SOLE 36 146205 0 0 CELANESE CORP DEL COM SER A 150870103 71 743 SH SOLE 40 743 0 0 CELESTICA INC SUB VTG SHS 15101Q108 368 27068 SH SOLE 21 27068 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2194 161561 SH SOLE 22 161561 0 0 CELGENE CORP COM 151020104 196916 1516257 SH SOLE 2 656882 0 859375 CELGENE CORP COM 151020104 36616 281943 SH SOLE 4 262098 0 19845 CELGENE CORP COM 151020104 70993 546650 SH SOLE 7 545768 0 882 CELGENE CORP COM 151020104 9592 73860 SH SOLE 13 73860 0 0 CELGENE CORP COM 151020104 792 6096 SH SOLE 15 6096 0 0 CELGENE CORP COM 151020104 6 44 SH SOLE 17 0 0 44 CELGENE CORP COM 151020104 364940 2810041 SH SOLE 18 2444233 0 365808 CELGENE CORP COM 151020104 437948 3372206 SH SOLE 19 3360893 0 11313 CELGENE CORP COM 151020104 50481 388704 SH SOLE 20 0 0 388704 CELGENE CORP COM 151020104 2318180 17850000 SH SOLE 21 17850000 0 0 CELGENE CORP COM 151020104 2774220 21361518 SH SOLE 22 17520633 0 3840885 CELGENE CORP COM 151020104 130254 1002960 SH SOLE 23 1002960 0 0 CELGENE CORP COM 151020104 69718 536831 SH SOLE 25 536831 0 0 CELGENE CORP COM 151020104 253205 1949679 SH SOLE 26 641496 0 1308183 CELGENE CORP COM 151020104 21315 164124 SH SOLE 28 123017 0 41107 CELGENE CORP COM 151020104 20162 155248 SH SOLE 29 54986 0 100262 CELGENE CORP COM 151020104 288016 2217722 SH SOLE 30 2217722 0 0 CELGENE CORP COM 151020104 54870 422501 SH SOLE 31 201891 0 220610 CELGENE CORP COM 151020104 17886 137723 SH SOLE 32 137723 0 0 CELGENE CORP COM 151020104 136420 1050436 SH SOLE 34 1050436 0 0 CELGENE CORP COM 151020104 113863 876746 SH SOLE 36 876746 0 0 CELGENE CORP COM 151020104 526 4053 SH SOLE 40 4053 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 65 26282 SH SOLE 2 6065 0 20217 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1 347 SH SOLE 4 347 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 2518 SH SOLE 7 2518 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1137 460290 SH SOLE 18 460290 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 178 72149 SH SOLE 19 72149 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 13991 5664410 SH SOLE 21 5664410 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 7566 3063322 SH SOLE 22 2877051 0 186271 CELLDEX THERAPEUTICS INC NEW COM 15117B103 73 29724 SH SOLE 26 26167 0 3557 CELLDEX THERAPEUTICS INC NEW COM 15117B103 35 14179 SH SOLE 28 14179 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 34 13720 SH SOLE 30 13720 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 26 10625 SH SOLE 40 10625 0 0 CELLECTAR BIOSCIENCES INC COM 15117F302 1 597 SH SOLE 21 597 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 17 1893 SH SOLE 18 1893 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 14 1597 SH SOLE 19 1597 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 255 29173 SH SOLE 21 29173 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 524 59845 SH SOLE 22 59845 0 0 CELSION CORPORATION COM PAR NEW 15117N503 1 461 SH SOLE 21 461 0 0 CELSION CORPORATION COM PAR NEW 15117N503 135 65852 SH SOLE 22 65852 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5 500 SH SOLE 2 500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7252 769808 SH SOLE 18 5408 0 764400 CEMEX SAB DE CV SPON ADR NEW 151290889 5437 577200 SH SOLE 19 577200 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7299 774800 SH SOLE 25 774800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 44981 4775000 SH SOLE 34 4775000 0 0 CEMPRA INC COM 15130J109 56 12115 SH SOLE 2 4969 0 7146 CEMPRA INC COM 15130J109 1 252 SH SOLE 4 252 0 0 CEMPRA INC COM 15130J109 8 1634 SH SOLE 7 1634 0 0 CEMPRA INC COM 15130J109 839 182384 SH SOLE 18 182384 0 0 CEMPRA INC COM 15130J109 144 31342 SH SOLE 19 31342 0 0 CEMPRA INC COM 15130J109 10674 2320328 SH SOLE 21 2320328 0 0 CEMPRA INC COM 15130J109 5686 1236024 SH SOLE 22 1160037 0 75987 CEMPRA INC COM 15130J109 4 926 SH SOLE 26 0 0 926 CEMPRA INC COM 15130J109 26 5556 SH SOLE 28 5556 0 0 CEMPRA INC COM 15130J109 35 7585 SH SOLE 30 7585 0 0 CEMPRA INC COM 15130J109 16 3516 SH SOLE 40 3516 0 0 CEMTREX INC COM PAR $.001 15130G303 4 1146 SH SOLE 18 1146 0 0 CEMTREX INC COM PAR $.001 15130G303 72 20079 SH SOLE 21 20079 0 0 CENOVUS ENERGY INC COM 15135U109 4256 577525 SH SOLE 21 577525 0 0 CENTENE CORP DEL COM 15135B101 25733 322146 SH SOLE 2 160514 0 161632 CENTENE CORP DEL COM 15135B101 4610 57711 SH SOLE 4 53750 0 3961 CENTENE CORP DEL COM 15135B101 9996 125142 SH SOLE 7 116394 0 8748 CENTENE CORP DEL COM 15135B101 301 3769 SH SOLE 13 3769 0 0 CENTENE CORP DEL COM 15135B101 82 1027 SH SOLE 15 1027 0 0 CENTENE CORP DEL COM 15135B101 91087 1140303 SH SOLE 18 1072993 0 67310 CENTENE CORP DEL COM 15135B101 85707 1072952 SH SOLE 19 1072952 0 0 CENTENE CORP DEL COM 15135B101 9173 114838 SH SOLE 20 26700 0 88138 CENTENE CORP DEL COM 15135B101 294189 3682882 SH SOLE 21 3682882 0 0 CENTENE CORP DEL COM 15135B101 362094 4532975 SH SOLE 22 3747695 0 785280 CENTENE CORP DEL COM 15135B101 16398 205287 SH SOLE 23 205287 0 0 CENTENE CORP DEL COM 15135B101 10042 125711 SH SOLE 25 112598 0 13113 CENTENE CORP DEL COM 15135B101 54485 682091 SH SOLE 26 176802 0 505289 CENTENE CORP DEL COM 15135B101 2847 35641 SH SOLE 28 26583 0 9058 CENTENE CORP DEL COM 15135B101 3894 48748 SH SOLE 29 6427 0 42321 CENTENE CORP DEL COM 15135B101 39721 497255 SH SOLE 30 497255 0 0 CENTENE CORP DEL COM 15135B101 6049 75730 SH SOLE 31 35005 0 40725 CENTENE CORP DEL COM 15135B101 33605 420698 SH SOLE 34 420698 0 0 CENTENE CORP DEL COM 15135B101 15656 195991 SH SOLE 36 195991 0 0 CENTENE CORP DEL COM 15135B101 68 856 SH SOLE 40 856 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 15853 1002096 SH SOLE 2 943685 0 58411 CENTENNIAL RESOURCE DEV INC CL A 15136A102 10 626 SH SOLE 4 626 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 44 2757 SH SOLE 7 2757 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 1 SH SOLE 15 0 0 1 CENTENNIAL RESOURCE DEV INC CL A 15136A102 940 59425 SH SOLE 18 59425 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 814 51474 SH SOLE 19 51474 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 21054 1330843 SH SOLE 21 1330843 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 54482 3443907 SH SOLE 22 3091546 0 352361 CENTENNIAL RESOURCE DEV INC CL A 15136A102 892 56390 SH SOLE 26 48934 0 7456 CENTENNIAL RESOURCE DEV INC CL A 15136A102 235 14848 SH SOLE 28 14848 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 231 14579 SH SOLE 30 14579 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 42 2660 SH SOLE 31 2660 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 198 12519 SH SOLE 40 12519 0 0 CENTERPOINT ENERGY INC COM 15189T107 46657 1704069 SH SOLE 2 1305372 0 398697 CENTERPOINT ENERGY INC COM 15189T107 10832 395604 SH SOLE 4 384250 0 11354 CENTERPOINT ENERGY INC COM 15189T107 22157 809242 SH SOLE 7 760633 0 48609 CENTERPOINT ENERGY INC COM 15189T107 511 18658 SH SOLE 13 18658 0 0 CENTERPOINT ENERGY INC COM 15189T107 73 2665 SH SOLE 15 2665 0 0 CENTERPOINT ENERGY INC COM 15189T107 28370 1036160 SH SOLE 18 967688 0 68472 CENTERPOINT ENERGY INC COM 15189T107 19669 718372 SH SOLE 19 718372 0 0 CENTERPOINT ENERGY INC COM 15189T107 8041 293695 SH SOLE 20 0 0 293695 CENTERPOINT ENERGY INC COM 15189T107 353550 12912712 SH SOLE 21 12912712 0 0 CENTERPOINT ENERGY INC COM 15189T107 355505 12984116 SH SOLE 22 10344516 0 2639600 CENTERPOINT ENERGY INC COM 15189T107 25706 938863 SH SOLE 23 938863 0 0 CENTERPOINT ENERGY INC COM 15189T107 10088 368444 SH SOLE 25 368444 0 0 CENTERPOINT ENERGY INC COM 15189T107 35030 1279396 SH SOLE 26 437283 0 842113 CENTERPOINT ENERGY INC COM 15189T107 2316 84582 SH SOLE 28 63010 0 21572 CENTERPOINT ENERGY INC COM 15189T107 8647 315810 SH SOLE 29 215154 0 100656 CENTERPOINT ENERGY INC COM 15189T107 35805 1307716 SH SOLE 30 1307716 0 0 CENTERPOINT ENERGY INC COM 15189T107 17536 640451 SH SOLE 31 372373 0 268078 CENTERPOINT ENERGY INC COM 15189T107 2133 77914 SH SOLE 32 77914 0 0 CENTERPOINT ENERGY INC COM 15189T107 17708 646745 SH SOLE 34 646745 0 0 CENTERPOINT ENERGY INC COM 15189T107 18602 679398 SH SOLE 36 679398 0 0 CENTERPOINT ENERGY INC COM 15189T107 53 1938 SH SOLE 40 1938 0 0 CENTERSTATE BANKS INC COM 15201P109 287 11542 SH SOLE 2 2679 0 8863 CENTERSTATE BANKS INC COM 15201P109 36 1452 SH SOLE 7 1452 0 0 CENTERSTATE BANKS INC COM 15201P109 5059 203492 SH SOLE 18 203492 0 0 CENTERSTATE BANKS INC COM 15201P109 3100 124682 SH SOLE 19 124682 0 0 CENTERSTATE BANKS INC COM 15201P109 39677 1596033 SH SOLE 21 1596033 0 0 CENTERSTATE BANKS INC COM 15201P109 36759 1478636 SH SOLE 22 1393924 0 84712 CENTERSTATE BANKS INC COM 15201P109 165 6623 SH SOLE 28 6623 0 0 CENTERSTATE BANKS INC COM 15201P109 895 36020 SH SOLE 29 0 0 36020 CENTERSTATE BANKS INC COM 15201P109 172 6909 SH SOLE 30 6909 0 0 CENTERSTATE BANKS INC COM 15201P109 118 4766 SH SOLE 40 4766 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 88 17873 SH SOLE 7 17873 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 124 32975 SH SOLE 7 32975 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 61 15286 SH SOLE 2 3020 0 12266 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 8 2015 SH SOLE 7 2015 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1277 319278 SH SOLE 18 319278 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 203 50762 SH SOLE 19 50762 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10418 2604456 SH SOLE 21 2604456 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3619 904830 SH SOLE 22 809887 0 94943 CENTRAL FD CDA LTD CL A 153501101 21 1706 SH SOLE 17 0 0 1706 CENTRAL FED CORP COM NEW 15346Q202 5 2286 SH SOLE 18 2286 0 0 CENTRAL FED CORP COM NEW 15346Q202 114 54664 SH SOLE 21 54664 0 0 CENTRAL GARDEN & PET CO COM 153527106 277 8706 SH SOLE 2 7425 0 1281 CENTRAL GARDEN & PET CO COM 153527106 1678 52771 SH SOLE 18 52771 0 0 CENTRAL GARDEN & PET CO COM 153527106 1515 47643 SH SOLE 19 47643 0 0 CENTRAL GARDEN & PET CO COM 153527106 28514 896954 SH SOLE 21 896954 0 0 CENTRAL GARDEN & PET CO COM 153527106 12581 395762 SH SOLE 22 388965 0 6797 CENTRAL GARDEN & PET CO COM 153527106 37 1150 SH SOLE 23 1150 0 0 CENTRAL GARDEN & PET CO COM 153527106 49 1539 SH SOLE 28 1539 0 0 CENTRAL GARDEN & PET CO COM 153527106 517 16248 SH SOLE 29 0 0 16248 CENTRAL GARDEN & PET CO COM 153527106 460 14475 SH SOLE 30 14475 0 0 CENTRAL GARDEN & PET CO COM 153527106 66 2066 SH SOLE 34 2066 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 232 7714 SH SOLE 2 1950 0 5764 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4 132 SH SOLE 4 132 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 34 1147 SH SOLE 7 1147 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5197 173109 SH SOLE 18 173109 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1722 57369 SH SOLE 19 57369 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 87429 2912344 SH SOLE 21 2912344 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 31826 1060153 SH SOLE 22 986112 0 74041 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 79 2628 SH SOLE 26 0 0 2628 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 139 4639 SH SOLE 28 4639 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1480 49286 SH SOLE 30 49286 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 50 1680 SH SOLE 34 1680 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 96 3207 SH SOLE 40 3207 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1144 36351 SH SOLE 2 31994 0 4357 CENTRAL PAC FINL CORP COM NEW 154760409 7 209 SH SOLE 4 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 24 778 SH SOLE 7 778 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4737 150540 SH SOLE 18 150540 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 9054 287708 SH SOLE 19 287708 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 81297 2583314 SH SOLE 21 2583314 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 55724 1770689 SH SOLE 22 1719331 0 51358 CENTRAL PAC FINL CORP COM NEW 154760409 40 1257 SH SOLE 23 1257 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 145 4601 SH SOLE 28 4601 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2693 85582 SH SOLE 29 0 0 85582 CENTRAL PAC FINL CORP COM NEW 154760409 1418 45064 SH SOLE 30 45064 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 157 5001 SH SOLE 40 5001 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 32 1434 SH SOLE 2 311 0 1123 CENTRAL VALLEY CMNTY BANCORP COM 155685100 808 36442 SH SOLE 18 36442 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 98 4431 SH SOLE 19 4431 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 7195 324681 SH SOLE 21 324681 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1894 85448 SH SOLE 22 79138 0 6310 CENTRUS ENERGY CORP CL A 15643U104 4 919 SH SOLE 18 919 0 0 CENTRUS ENERGY CORP CL A 15643U104 66 15562 SH SOLE 21 15562 0 0 CENTURY ALUM CO COM 156431108 172 11067 SH SOLE 2 2533 0 8534 CENTURY ALUM CO COM 156431108 6 385 SH SOLE 4 385 0 0 CENTURY ALUM CO COM 156431108 400 25663 SH SOLE 7 25663 0 0 CENTURY ALUM CO COM 156431108 3859 247664 SH SOLE 18 247664 0 0 CENTURY ALUM CO COM 156431108 6258 401692 SH SOLE 19 401692 0 0 CENTURY ALUM CO COM 156431108 65343 4194027 SH SOLE 21 4194027 0 0 CENTURY ALUM CO COM 156431108 22273 1429595 SH SOLE 22 1331251 0 98344 CENTURY ALUM CO COM 156431108 147 9440 SH SOLE 26 7361 0 2079 CENTURY ALUM CO COM 156431108 122 7837 SH SOLE 28 7837 0 0 CENTURY ALUM CO COM 156431108 1094 70197 SH SOLE 30 70197 0 0 CENTURY ALUM CO COM 156431108 86 5529 SH SOLE 40 5529 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 30 476 SH SOLE 2 157 0 319 CENTURY BANCORP INC MASS CL A NON VTG 156432106 753 11837 SH SOLE 18 11837 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 154 2418 SH SOLE 19 2418 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 6183 97224 SH SOLE 21 97224 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2328 36600 SH SOLE 22 34838 0 1762 CENTURY CASINOS INC COM 156492100 15 2008 SH SOLE 2 2008 0 0 CENTURY CASINOS INC COM 156492100 654 88785 SH SOLE 18 88785 0 0 CENTURY CASINOS INC COM 156492100 177 24075 SH SOLE 19 24075 0 0 CENTURY CASINOS INC COM 156492100 5264 714281 SH SOLE 21 714281 0 0 CENTURY CASINOS INC COM 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4957 SH SOLE 40 4957 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 11 1856 SH SOLE 18 1856 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 198 32677 SH SOLE 21 32677 0 0 CHEMED CORP NEW COM 16359R103 203 992 SH SOLE 2 883 0 109 CHEMED CORP NEW COM 16359R103 18 89 SH SOLE 4 89 0 0 CHEMED CORP NEW COM 16359R103 85 416 SH SOLE 7 416 0 0 CHEMED CORP NEW COM 16359R103 15298 74796 SH SOLE 18 74796 0 0 CHEMED CORP NEW COM 16359R103 2105 10294 SH SOLE 19 10294 0 0 CHEMED CORP NEW COM 16359R103 275642 1347686 SH SOLE 21 1347686 0 0 CHEMED CORP NEW COM 16359R103 91327 446520 SH SOLE 22 414824 0 31696 CHEMED CORP NEW COM 16359R103 252 1232 SH SOLE 23 1232 0 0 CHEMED CORP NEW COM 16359R103 1214 5934 SH SOLE 26 4593 0 1341 CHEMED CORP NEW COM 16359R103 486 2377 SH SOLE 28 2377 0 0 CHEMED CORP NEW COM 16359R103 5014 24513 SH SOLE 30 24513 0 0 CHEMED CORP NEW COM 16359R103 488 2385 SH SOLE 34 2385 0 0 CHEMED CORP NEW COM 16359R103 394 1924 SH SOLE 40 1924 0 0 CHEMICAL FINL CORP COM 163731102 2074 42841 SH SOLE 2 30931 0 11910 CHEMICAL FINL CORP COM 163731102 16 330 SH SOLE 4 330 0 0 CHEMICAL FINL CORP COM 163731102 86 1774 SH SOLE 7 1774 0 0 CHEMICAL FINL CORP COM 163731102 22881 472649 SH SOLE 18 472649 0 0 CHEMICAL FINL CORP COM 163731102 2231 46080 SH SOLE 19 46080 0 0 CHEMICAL FINL CORP COM 163731102 213737 4415135 SH SOLE 21 4415135 0 0 CHEMICAL FINL CORP COM 163731102 111067 2294293 SH SOLE 22 2168334 0 125959 CHEMICAL FINL CORP COM 163731102 758 15649 SH SOLE 26 12231 0 3418 CHEMICAL FINL CORP COM 163731102 491 10146 SH SOLE 28 10146 0 0 CHEMICAL FINL CORP COM 163731102 549 11332 SH SOLE 29 0 0 11332 CHEMICAL FINL CORP COM 163731102 522 10792 SH SOLE 30 10792 0 0 CHEMICAL FINL CORP COM 163731102 331 6847 SH SOLE 40 6847 0 0 CHEMOCENTRYX INC COM 16383L106 209 22296 SH SOLE 2 22096 0 200 CHEMOCENTRYX INC COM 16383L106 6 619 SH SOLE 7 619 0 0 CHEMOCENTRYX INC COM 16383L106 817 87287 SH SOLE 18 87287 0 0 CHEMOCENTRYX INC COM 16383L106 1630 174156 SH SOLE 19 174156 0 0 CHEMOCENTRYX INC COM 16383L106 13799 1474219 SH SOLE 21 1474219 0 0 CHEMOCENTRYX INC COM 16383L106 4370 466930 SH SOLE 22 431777 0 35153 CHEMOCENTRYX INC COM 16383L106 954 101954 SH SOLE 23 101954 0 0 CHEMOCENTRYX INC COM 16383L106 22 2355 SH SOLE 29 0 0 2355 CHEMOURS CO COM 163851108 5910 155845 SH SOLE 2 90549 0 65296 CHEMOURS CO COM 163851108 33 859 SH SOLE 4 859 0 0 CHEMOURS CO COM 163851108 243 6417 SH SOLE 7 6417 0 0 CHEMOURS CO COM 163851108 3711 97861 SH SOLE 15 0 0 97861 CHEMOURS CO COM 163851108 23526 620410 SH SOLE 18 620410 0 0 CHEMOURS CO COM 163851108 6615 174459 SH SOLE 19 174459 0 0 CHEMOURS CO COM 163851108 303478 8003121 SH SOLE 21 8003121 0 0 CHEMOURS CO COM 163851108 242631 6398495 SH SOLE 22 5808813 0 589682 CHEMOURS CO COM 163851108 1405 37046 SH SOLE 23 37046 0 0 CHEMOURS CO COM 163851108 2322 61231 SH SOLE 26 50837 0 10394 CHEMOURS CO COM 163851108 980 25832 SH SOLE 28 25832 0 0 CHEMOURS CO COM 163851108 764 20158 SH SOLE 29 0 0 20158 CHEMOURS CO COM 163851108 1086 28629 SH SOLE 30 28629 0 0 CHEMOURS CO COM 163851108 158 4174 SH SOLE 31 4174 0 0 CHEMOURS CO COM 163851108 1291 34037 SH SOLE 36 34037 0 0 CHEMOURS CO COM 163851108 760 20034 SH SOLE 40 20034 0 0 CHEMUNG FINL CORP COM 164024101 19 453 SH SOLE 2 124 0 329 CHEMUNG FINL CORP COM 164024101 541 13228 SH SOLE 18 13228 0 0 CHEMUNG FINL CORP COM 164024101 63 1541 SH SOLE 19 1541 0 0 CHEMUNG FINL CORP COM 164024101 4213 103049 SH SOLE 21 103049 0 0 CHEMUNG FINL CORP COM 164024101 1088 26618 SH SOLE 22 24747 0 1871 CHENIERE ENERGY INC COM NEW 16411R208 11246 230874 SH SOLE 2 61645 0 169229 CHENIERE ENERGY INC COM NEW 16411R208 3003 61653 SH SOLE 4 56437 0 5216 CHENIERE ENERGY INC COM NEW 16411R208 10400 213511 SH SOLE 7 207459 0 6052 CHENIERE ENERGY INC COM NEW 16411R208 72 1488 SH SOLE 15 1486 0 2 CHENIERE ENERGY INC COM NEW 16411R208 5805 119174 SH SOLE 18 99338 0 19836 CHENIERE ENERGY INC COM NEW 16411R208 4694 96360 SH SOLE 19 96360 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4914 100892 SH SOLE 20 0 0 100892 CHENIERE ENERGY INC COM NEW 16411R208 145653 2990209 SH SOLE 21 2990209 0 0 CHENIERE ENERGY INC COM NEW 16411R208 284200 5834536 SH SOLE 22 5196573 0 637963 CHENIERE ENERGY INC COM NEW 16411R208 12144 249316 SH SOLE 23 249316 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65084 1336143 SH SOLE 25 1336143 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30273 621498 SH SOLE 26 195394 0 426104 CHENIERE ENERGY INC COM NEW 16411R208 2037 41823 SH SOLE 28 31124 0 10699 CHENIERE ENERGY INC COM NEW 16411R208 2719 55813 SH SOLE 29 6073 0 49740 CHENIERE ENERGY INC COM NEW 16411R208 11977 245881 SH SOLE 30 245881 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5488 112666 SH SOLE 31 48202 0 64464 CHENIERE ENERGY INC COM NEW 16411R208 686 14079 SH SOLE 34 14079 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12077 247933 SH SOLE 36 247933 0 0 CHENIERE ENERGY INC COM NEW 16411R208 53 1094 SH SOLE 40 1094 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 633 917000 PRN SOLE 21 917000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 84 2604 SH SOLE 22 2604 0 0 CHEROKEE INC DEL NEW COM 16444H102 16 2264 SH SOLE 18 2264 0 0 CHEROKEE INC DEL NEW COM 16444H102 14 1956 SH SOLE 19 1956 0 0 CHEROKEE INC DEL NEW COM 16444H102 239 34370 SH SOLE 21 34370 0 0 CHEROKEE INC DEL NEW COM 16444H102 1682 241952 SH SOLE 22 241952 0 0 CHERRY HILL MTG INVT CORP COM 164651101 66 3576 SH SOLE 2 664 0 2912 CHERRY HILL MTG INVT CORP COM 164651101 22 1210 SH SOLE 7 1210 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1066 57703 SH SOLE 18 57703 0 0 CHERRY HILL MTG INVT CORP COM 164651101 234 12677 SH SOLE 19 12677 0 0 CHERRY HILL MTG INVT CORP COM 164651101 14536 786999 SH SOLE 21 786999 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4492 243214 SH SOLE 22 168973 0 74241 CHERRY HILL MTG INVT CORP COM 164651101 232 12573 SH SOLE 23 12573 0 0 CHERRY HILL MTG INVT CORP COM 164651101 386 20901 SH SOLE 29 0 0 20901 CHESAPEAKE ENERGY CORP COM 165167107 3567 717756 SH SOLE 2 154896 0 562860 CHESAPEAKE ENERGY CORP COM 165167107 19 3836 SH SOLE 4 3836 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2357 474241 SH SOLE 7 474241 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8594 1729175 SH SOLE 18 1692189 0 36986 CHESAPEAKE ENERGY CORP COM 165167107 1310 263562 SH SOLE 19 263562 0 0 CHESAPEAKE ENERGY CORP COM 165167107 84906 17083670 SH SOLE 21 17083670 0 0 CHESAPEAKE ENERGY CORP COM 165167107 112408 22617318 SH SOLE 22 18540402 0 4076916 CHESAPEAKE ENERGY CORP COM 165167107 1927 387745 SH SOLE 26 295881 0 91864 CHESAPEAKE ENERGY CORP COM 165167107 651 131074 SH SOLE 28 131074 0 0 CHESAPEAKE ENERGY CORP COM 165167107 841 169117 SH SOLE 29 0 0 169117 CHESAPEAKE ENERGY CORP COM 165167107 7675 1544341 SH SOLE 30 1544341 0 0 CHESAPEAKE ENERGY CORP COM 165167107 424 85221 SH SOLE 31 85221 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3380 680154 SH SOLE 36 680154 0 0 CHESAPEAKE ENERGY CORP COM 165167107 442 88873 SH SOLE 40 88873 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 25 5000 SH Put SOLE 2 5000 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 37 7500 SH Put SOLE 18 7500 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 373 75000 SH Put SOLE 19 75000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 299 12215 SH SOLE 2 2872 0 9343 CHESAPEAKE LODGING TR SH BEN INT 165240102 474 19387 SH SOLE 4 19387 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1767 72204 SH SOLE 7 72204 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 47 1930 SH SOLE 15 1930 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7360 300786 SH SOLE 18 300786 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2127 86923 SH SOLE 19 86923 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 126656 5175991 SH SOLE 21 5175991 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 57057 2331699 SH SOLE 22 2218658 0 113041 CHESAPEAKE LODGING TR SH BEN INT 165240102 70 2872 SH SOLE 23 2872 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2340 95627 SH SOLE 25 95627 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 898 36711 SH SOLE 26 13821 0 22890 CHESAPEAKE LODGING TR SH BEN INT 165240102 215 8790 SH SOLE 28 8790 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 505 20644 SH SOLE 29 20644 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 9209 376319 SH SOLE 30 376319 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 155 6337 SH SOLE 40 6337 0 0 CHESAPEAKE UTILS CORP COM 165303108 248 3310 SH SOLE 2 992 0 2318 CHESAPEAKE UTILS CORP COM 165303108 2 26 SH SOLE 4 26 0 0 CHESAPEAKE UTILS CORP COM 165303108 33 442 SH SOLE 7 442 0 0 CHESAPEAKE UTILS CORP COM 165303108 4385 58511 SH SOLE 18 58511 0 0 CHESAPEAKE UTILS CORP COM 165303108 790 10536 SH SOLE 19 10536 0 0 CHESAPEAKE UTILS CORP COM 165303108 35353 471694 SH SOLE 21 471694 0 0 CHESAPEAKE UTILS CORP COM 165303108 31720 423218 SH SOLE 22 395132 0 28086 CHESAPEAKE UTILS CORP COM 165303108 54 722 SH SOLE 23 722 0 0 CHESAPEAKE UTILS CORP COM 165303108 464 6196 SH SOLE 26 5309 0 887 CHESAPEAKE UTILS CORP COM 165303108 258 3443 SH SOLE 28 3443 0 0 CHESAPEAKE UTILS CORP COM 165303108 186 2484 SH SOLE 30 2484 0 0 CHESAPEAKE UTILS CORP COM 165303108 120 1602 SH SOLE 40 1602 0 0 CHEVRON CORP NEW COM 166764100 255065 2444789 SH SOLE 2 613931 0 1830858 CHEVRON CORP NEW COM 166764100 65525 628055 SH SOLE 4 580164 0 47891 CHEVRON CORP NEW COM 166764100 176558 1692301 SH SOLE 7 1493086 0 199215 CHEVRON CORP NEW COM 166764100 9014 86399 SH SOLE 13 86399 0 0 CHEVRON CORP NEW COM 166764100 10875 104239 SH SOLE 15 12321 0 91918 CHEVRON CORP NEW COM 166764100 0 4 SH SOLE 17 0 0 4 CHEVRON CORP NEW COM 166764100 633464 6071736 SH SOLE 18 5678891 0 392845 CHEVRON CORP NEW COM 166764100 1782 17078 SH OTR 19 0 17078 0 CHEVRON CORP NEW COM 166764100 454625 4357569 SH SOLE 19 4357569 0 0 CHEVRON CORP NEW COM 166764100 91560 877596 SH SOLE 20 0 0 877596 CHEVRON CORP NEW COM 166764100 3930700 37675642 SH SOLE 21 37675642 0 0 CHEVRON CORP NEW COM 166764100 5270852 50520964 SH SOLE 22 41204773 0 9316191 CHEVRON CORP NEW COM 166764100 241905 2318652 SH SOLE 23 2318652 0 0 CHEVRON CORP NEW COM 166764100 143420 1374680 SH SOLE 25 1349860 0 24820 CHEVRON CORP NEW COM 166764100 542491 5199764 SH SOLE 26 1407442 0 3792322 CHEVRON CORP NEW COM 166764100 41576 398504 SH SOLE 28 298368 0 100136 CHEVRON CORP NEW COM 166764100 18620 178476 SH SOLE 29 72172 0 106304 CHEVRON CORP NEW COM 166764100 582426 5582532 SH SOLE 30 5582532 0 0 CHEVRON CORP NEW COM 166764100 104227 999010 SH SOLE 31 404558 0 594452 CHEVRON CORP NEW COM 166764100 20885 200184 SH SOLE 32 200184 0 0 CHEVRON CORP NEW COM 166764100 158370 1517971 SH SOLE 34 1517971 0 0 CHEVRON CORP NEW COM 166764100 252817 2423246 SH SOLE 36 2423246 0 0 CHEVRON CORP NEW COM 166764100 1002 9601 SH SOLE 40 9601 0 0 CHF SOLUTIONS INC COM 12542Q102 0 190 SH SOLE 21 190 0 0 CHIASMA INC COM 16706W102 5 3229 SH SOLE 18 3229 0 0 CHIASMA INC COM 16706W102 10 6599 SH SOLE 19 6599 0 0 CHIASMA INC COM 16706W102 67 46425 SH SOLE 21 46425 0 0 CHIASMA INC COM 16706W102 162 112040 SH SOLE 22 112040 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 431 21838 SH SOLE 2 4155 0 17683 CHICAGO BRIDGE & IRON CO N V COM 167250109 11 549 SH SOLE 4 549 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 374 18972 SH SOLE 7 18972 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7518 381026 SH SOLE 18 381026 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1299 65815 SH SOLE 19 65815 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 60899 3086602 SH SOLE 21 3086602 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 52861 2679203 SH SOLE 22 2479502 0 199701 CHICAGO BRIDGE & IRON CO N V COM 167250109 527 26729 SH SOLE 26 19541 0 7188 CHICAGO BRIDGE & IRON CO N V COM 167250109 298 15110 SH SOLE 28 15110 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 212 10729 SH SOLE 29 0 0 10729 CHICAGO BRIDGE & IRON CO N V COM 167250109 336 17043 SH SOLE 30 17043 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 103 5202 SH SOLE 36 5202 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 235 11913 SH SOLE 40 11913 0 0 CHICAGO RIVET & MACH CO COM 168088102 18 494 SH SOLE 19 494 0 0 CHICAGO RIVET & MACH CO COM 168088102 5 125 SH SOLE 21 125 0 0 CHICAGO RIVET & MACH CO COM 168088102 0 1 SH SOLE 22 1 0 0 CHICOS FAS INC COM 168615102 723 76701 SH SOLE 2 55430 0 21271 CHICOS FAS INC COM 168615102 3 359 SH SOLE 4 359 0 0 CHICOS FAS INC COM 168615102 33 3543 SH SOLE 7 3543 0 0 CHICOS FAS INC COM 168615102 8112 861125 SH SOLE 18 861125 0 0 CHICOS FAS INC COM 168615102 804 85354 SH SOLE 19 85354 0 0 CHICOS FAS INC COM 168615102 76454 8116143 SH SOLE 21 8116143 0 0 CHICOS FAS INC COM 168615102 37720 4004229 SH SOLE 22 3749101 0 255128 CHICOS FAS INC COM 168615102 377 39993 SH SOLE 26 31301 0 8692 CHICOS FAS INC COM 168615102 180 19064 SH SOLE 28 19064 0 0 CHICOS FAS INC COM 168615102 441 46795 SH SOLE 29 0 0 46795 CHICOS FAS INC COM 168615102 343 36381 SH SOLE 30 36381 0 0 CHICOS FAS INC COM 168615102 62 6590 SH SOLE 34 6590 0 0 CHICOS FAS INC COM 168615102 20 2095 SH SOLE 36 2095 0 0 CHICOS FAS INC COM 168615102 150 15971 SH SOLE 40 15971 0 0 CHILDRENS PL INC COM 168905107 129 1261 SH SOLE 2 1121 0 140 CHILDRENS PL INC COM 168905107 6 63 SH SOLE 4 63 0 0 CHILDRENS PL INC COM 168905107 40 390 SH SOLE 7 390 0 0 CHILDRENS PL INC COM 168905107 8495 83203 SH SOLE 18 83203 0 0 CHILDRENS PL INC COM 168905107 1190 11657 SH SOLE 19 11657 0 0 CHILDRENS PL INC COM 168905107 149969 1468843 SH SOLE 21 1468843 0 0 CHILDRENS PL INC COM 168905107 48678 476765 SH SOLE 22 439798 0 36967 CHILDRENS PL INC COM 168905107 961 9416 SH SOLE 23 9416 0 0 CHILDRENS PL INC COM 168905107 950 9300 SH SOLE 26 7777 0 1523 CHILDRENS PL INC COM 168905107 301 2945 SH SOLE 28 2945 0 0 CHILDRENS PL INC COM 168905107 178 1748 SH SOLE 29 0 0 1748 CHILDRENS PL INC COM 168905107 2814 27564 SH SOLE 30 27564 0 0 CHILDRENS PL INC COM 168905107 401 3925 SH SOLE 34 3925 0 0 CHILDRENS PL INC COM 168905107 240 2353 SH SOLE 40 2353 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2810 150832 SH SOLE 2 52659 0 98173 CHIMERA INVT CORP COM NEW 16934Q208 16 849 SH SOLE 4 849 0 0 CHIMERA INVT CORP COM NEW 16934Q208 142 7600 SH SOLE 7 7600 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3600 193239 SH SOLE 18 193239 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3889 208729 SH SOLE 19 208729 0 0 CHIMERA INVT CORP COM NEW 16934Q208 115491 6199204 SH SOLE 21 6199204 0 0 CHIMERA INVT CORP COM NEW 16934Q208 92279 4953263 SH SOLE 22 4361102 0 592161 CHIMERA INVT CORP COM NEW 16934Q208 622 33370 SH SOLE 25 33370 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1285 68969 SH SOLE 26 55895 0 13074 CHIMERA INVT CORP COM NEW 16934Q208 489 26260 SH SOLE 28 26260 0 0 CHIMERA INVT CORP COM NEW 16934Q208 831 44614 SH SOLE 29 0 0 44614 CHIMERA INVT CORP COM NEW 16934Q208 490 26305 SH SOLE 30 26305 0 0 CHIMERA INVT CORP COM NEW 16934Q208 80 4318 SH SOLE 31 4318 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1494 80220 SH SOLE 34 80220 0 0 CHIMERA INVT CORP COM NEW 16934Q208 271 14534 SH SOLE 36 14534 0 0 CHIMERA INVT CORP COM NEW 16934Q208 362 19446 SH SOLE 40 19446 0 0 CHIMERIX INC COM 16934W106 49 8988 SH SOLE 2 1919 0 7069 CHIMERIX INC COM 16934W106 1 96 SH SOLE 4 96 0 0 CHIMERIX INC COM 16934W106 6 1158 SH SOLE 7 1158 0 0 CHIMERIX INC COM 16934W106 1016 186412 SH SOLE 18 186412 0 0 CHIMERIX INC COM 16934W106 162 29716 SH SOLE 19 29716 0 0 CHIMERIX INC COM 16934W106 8153 1496033 SH SOLE 21 1496033 0 0 CHIMERIX INC COM 16934W106 6083 1116100 SH SOLE 22 1039683 0 76417 CHIMERIX INC COM 16934W106 41 7545 SH SOLE 26 6369 0 1176 CHIMERIX INC COM 16934W106 33 6003 SH SOLE 28 6003 0 0 CHIMERIX INC COM 16934W106 31 5634 SH SOLE 30 5634 0 0 CHIMERIX INC COM 16934W106 24 4413 SH SOLE 40 4413 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 13620 120426 SH SOLE 2 12579 0 107847 CHINA BIOLOGIC PRODS INC COM 16938C106 2630 23253 SH SOLE 4 23253 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 440 3890 SH SOLE 13 3890 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 8968 79289 SH SOLE 15 69478 0 9811 CHINA BIOLOGIC PRODS INC COM 16938C106 44753 395694 SH SOLE 21 395694 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 62855 555746 SH SOLE 22 417951 0 137795 CHINA BIOLOGIC PRODS INC COM 16938C106 649 5737 SH SOLE 25 5737 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1922 16995 SH SOLE 26 16995 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 24644 217895 SH SOLE 34 217895 0 0 CHINA CERAMICS CO LTD SHS NEW G2113X134 28 20390 SH SOLE 22 20390 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 97 3160 SH SOLE 7 3160 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 9 600 SH SOLE 2 600 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1474 96083 SH SOLE 7 96083 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 354 4392 SH SOLE 7 4392 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 37 457 SH SOLE 22 457 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 197 2444 SH SOLE 25 2444 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27314 514488 SH SOLE 2 104074 0 410414 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 221 4161 SH SOLE 4 4161 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3720 70064 SH SOLE 7 70064 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8668 163263 SH SOLE 18 163263 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14734 277528 SH SOLE 19 277528 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 121168 2282315 SH SOLE 22 1825405 0 456910 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5838 109959 SH SOLE 34 109959 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9073 115436 SH SOLE 2 29803 0 85633 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1299 16532 SH SOLE 7 16532 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2135 27159 SH SOLE 18 27159 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 886 11276 SH SOLE 19 11276 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1887 24010 SH SOLE 21 24010 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 56131 714139 SH SOLE 22 629925 0 84214 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 408 5187 SH SOLE 25 5187 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1039 13215 SH SOLE 34 13215 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 117 2815 SH SOLE 7 2815 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 440 9190 SH SOLE 7 9190 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 596 39813 SH SOLE 7 39813 0 0 CHINA YUCHAI INTL LTD COM G21082105 29 1614 SH SOLE 18 1614 0 0 CHINA YUCHAI INTL LTD COM G21082105 39 2124 SH SOLE 21 2124 0 0 CHINA YUCHAI INTL LTD COM G21082105 2045 112298 SH SOLE 22 112298 0 0 CHINA YUCHAI INTL LTD COM G21082105 178 9799 SH SOLE 30 9799 0 0 CHINA YUCHAI INTL LTD COM G21082105 90 4919 SH SOLE 34 4919 0 0 CHINACACHE INTL HLDG LTD SPONSORED ADR 16950M107 0 13 SH SOLE 22 13 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 0 19 SH SOLE 22 19 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15652 37617 SH SOLE 2 10915 0 26702 CHIPOTLE MEXICAN GRILL INC COM 169656105 3411 8197 SH SOLE 4 7484 0 713 CHIPOTLE MEXICAN GRILL INC COM 169656105 8901 21392 SH SOLE 7 19390 0 2002 CHIPOTLE MEXICAN GRILL INC COM 169656105 77 185 SH SOLE 15 185 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 16 SH SOLE 17 0 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 25395 61031 SH SOLE 18 57362 0 3669 CHIPOTLE MEXICAN GRILL INC COM 169656105 3106 7464 SH SOLE 19 7464 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 216882 521226 SH SOLE 21 521226 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 301624 724883 SH SOLE 22 605336 0 119547 CHIPOTLE MEXICAN GRILL INC COM 169656105 13026 31305 SH SOLE 23 31305 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8412 20217 SH SOLE 25 20217 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32497 78100 SH SOLE 26 28836 0 49264 CHIPOTLE MEXICAN GRILL INC COM 169656105 2339 5621 SH SOLE 28 4249 0 1372 CHIPOTLE MEXICAN GRILL INC COM 169656105 397 953 SH SOLE 29 953 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32651 78469 SH SOLE 30 78469 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6135 14745 SH SOLE 31 5982 0 8763 CHIPOTLE MEXICAN GRILL INC COM 169656105 742 1783 SH SOLE 34 1783 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12987 31212 SH SOLE 36 31212 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 62 150 SH SOLE 40 150 0 0 CHOICE HOTELS INTL INC COM 169905106 1073 16703 SH SOLE 2 5232 0 11471 CHOICE HOTELS INTL INC COM 169905106 10 151 SH SOLE 4 151 0 0 CHOICE HOTELS INTL INC COM 169905106 56 872 SH SOLE 7 872 0 0 CHOICE HOTELS INTL INC COM 169905106 2580 40150 SH SOLE 13 40150 0 0 CHOICE HOTELS INTL INC COM 169905106 1201 18689 SH SOLE 18 18689 0 0 CHOICE HOTELS INTL INC COM 169905106 3532 54967 SH SOLE 19 54967 0 0 CHOICE HOTELS INTL INC COM 169905106 24173 376233 SH SOLE 21 376233 0 0 CHOICE HOTELS INTL INC COM 169905106 87629 1363877 SH SOLE 22 1002996 0 360881 CHOICE HOTELS INTL INC COM 169905106 710 11050 SH SOLE 26 9317 0 1733 CHOICE HOTELS INTL INC COM 169905106 341 5310 SH SOLE 28 5310 0 0 CHOICE HOTELS INTL INC COM 169905106 2844 44265 SH SOLE 29 0 0 44265 CHOICE HOTELS INTL INC COM 169905106 350 5443 SH SOLE 30 5443 0 0 CHOICE HOTELS INTL INC COM 169905106 52 812 SH SOLE 31 812 0 0 CHOICE HOTELS INTL INC COM 169905106 258 4021 SH SOLE 34 4021 0 0 CHOICE HOTELS INTL INC COM 169905106 1649 25672 SH SOLE 36 25672 0 0 CHOICE HOTELS INTL INC COM 169905106 265 4128 SH SOLE 40 4128 0 0 CHRISTOPHER & BANKS CORP COM 171046105 7 5444 SH SOLE 18 5444 0 0 CHRISTOPHER & BANKS CORP COM 171046105 8 6159 SH SOLE 19 6159 0 0 CHRISTOPHER & BANKS CORP COM 171046105 111 84867 SH SOLE 21 84867 0 0 CHRISTOPHER & BANKS CORP COM 171046105 922 703887 SH SOLE 22 703887 0 0 CHROMADEX CORP COM NEW 171077407 23 6036 SH SOLE 18 6036 0 0 CHROMADEX CORP COM NEW 171077407 347 90921 SH SOLE 21 90921 0 0 CHUBB LIMITED COM H1467J104 86504 595017 SH SOLE 2 146294 0 448723 CHUBB LIMITED COM H1467J104 23204 159612 SH SOLE 4 147274 0 12338 CHUBB LIMITED COM H1467J104 56026 385378 SH SOLE 7 364889 0 20489 CHUBB LIMITED COM H1467J104 793 5454 SH SOLE 13 5454 0 0 CHUBB LIMITED COM H1467J104 442 3041 SH SOLE 15 3041 0 0 CHUBB LIMITED COM H1467J104 6 42 SH SOLE 17 0 0 42 CHUBB LIMITED COM H1467J104 148135 1018953 SH SOLE 18 953123 0 65830 CHUBB LIMITED COM H1467J104 163260 1122987 SH SOLE 19 1122987 0 0 CHUBB LIMITED COM H1467J104 35834 246482 SH SOLE 20 0 0 246482 CHUBB LIMITED COM H1467J104 1132255 7788246 SH SOLE 21 7788246 0 0 CHUBB LIMITED COM H1467J104 1812053 12464253 SH SOLE 22 10300215 0 2164038 CHUBB LIMITED COM H1467J104 83542 574649 SH SOLE 23 574649 0 0 CHUBB LIMITED COM H1467J104 47168 324446 SH SOLE 25 324446 0 0 CHUBB LIMITED COM H1467J104 277985 1912125 SH SOLE 26 384191 0 1527934 CHUBB LIMITED COM H1467J104 14217 97790 SH SOLE 28 73156 0 24634 CHUBB LIMITED COM H1467J104 2662 18312 SH SOLE 29 18312 0 0 CHUBB LIMITED COM H1467J104 199774 1374149 SH SOLE 30 1374149 0 0 CHUBB LIMITED COM H1467J104 29233 201077 SH SOLE 31 96084 0 104993 CHUBB LIMITED COM H1467J104 67648 465317 SH SOLE 34 465317 0 0 CHUBB LIMITED COM H1467J104 80394 552990 SH SOLE 36 552990 0 0 CHUBB LIMITED COM H1467J104 346 2381 SH SOLE 40 2381 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 220 6244 SH SOLE 3 6244 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 359 10194 SH SOLE 15 10194 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3383 96044 SH SOLE 21 96044 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 19 526 SH SOLE 22 526 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 32 911 SH SOLE 26 0 0 911 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2809 79756 SH SOLE 30 79756 0 0 CHURCH & DWIGHT INC COM 171340102 20054 386551 SH SOLE 2 143226 0 243325 CHURCH & DWIGHT INC COM 171340102 4852 93526 SH SOLE 4 85700 0 7826 CHURCH & DWIGHT INC COM 171340102 14771 284706 SH SOLE 7 267530 0 17176 CHURCH & DWIGHT INC COM 171340102 337 6498 SH SOLE 13 6498 0 0 CHURCH & DWIGHT INC COM 171340102 84 1621 SH SOLE 15 1621 0 0 CHURCH & DWIGHT INC COM 171340102 31349 604262 SH SOLE 18 569520 0 34742 CHURCH & DWIGHT INC COM 171340102 3752 72330 SH SOLE 19 72330 0 0 CHURCH & DWIGHT INC COM 171340102 10873 209572 SH SOLE 20 0 0 209572 CHURCH & DWIGHT INC COM 171340102 349262 6732118 SH SOLE 21 6732118 0 0 CHURCH & DWIGHT INC COM 171340102 377339 7273297 SH SOLE 22 6088451 0 1184846 CHURCH & DWIGHT INC COM 171340102 17591 339072 SH SOLE 23 339072 0 0 CHURCH & DWIGHT INC COM 171340102 9062 174667 SH SOLE 25 174667 0 0 CHURCH & DWIGHT INC COM 171340102 44894 865340 SH SOLE 26 261707 0 603633 CHURCH & DWIGHT INC COM 171340102 2877 55457 SH SOLE 28 41973 0 13484 CHURCH & DWIGHT INC COM 171340102 3740 72094 SH SOLE 29 9452 0 62642 CHURCH & DWIGHT INC COM 171340102 62363 1202053 SH SOLE 30 1202053 0 0 CHURCH & DWIGHT INC COM 171340102 7886 152001 SH SOLE 31 55676 0 96325 CHURCH & DWIGHT INC COM 171340102 984 18973 SH SOLE 34 18973 0 0 CHURCH & DWIGHT INC COM 171340102 15826 305051 SH SOLE 36 305051 0 0 CHURCH & DWIGHT INC COM 171340102 66 1278 SH SOLE 40 1278 0 0 CHURCHILL DOWNS INC COM 171484108 1014 5530 SH SOLE 2 5530 0 0 CHURCHILL DOWNS INC COM 171484108 12 68 SH SOLE 4 68 0 0 CHURCHILL DOWNS INC COM 171484108 61 331 SH SOLE 7 331 0 0 CHURCHILL DOWNS INC COM 171484108 15141 82600 SH SOLE 18 82600 0 0 CHURCHILL DOWNS INC COM 171484108 1610 8781 SH SOLE 19 8781 0 0 CHURCHILL DOWNS INC COM 171484108 144184 786603 SH SOLE 21 786603 0 0 CHURCHILL DOWNS INC COM 171484108 75339 411016 SH SOLE 22 385156 0 25860 CHURCHILL DOWNS INC COM 171484108 906 4943 SH SOLE 26 4153 0 790 CHURCHILL DOWNS INC COM 171484108 330 1798 SH SOLE 28 1798 0 0 CHURCHILL DOWNS INC COM 171484108 565 3080 SH SOLE 30 3080 0 0 CHURCHILL DOWNS INC COM 171484108 257 1403 SH SOLE 40 1403 0 0 CHUYS HLDGS INC COM 171604101 18 760 SH SOLE 2 760 0 0 CHUYS HLDGS INC COM 171604101 8 363 SH SOLE 7 363 0 0 CHUYS HLDGS INC COM 171604101 1858 79406 SH SOLE 18 79406 0 0 CHUYS HLDGS INC COM 171604101 251 10729 SH SOLE 19 10729 0 0 CHUYS HLDGS INC COM 171604101 34382 1469326 SH SOLE 21 1469326 0 0 CHUYS HLDGS INC COM 171604101 11398 487107 SH SOLE 22 457418 0 29689 CHUYS HLDGS INC COM 171604101 57 2428 SH SOLE 28 2428 0 0 CHUYS HLDGS INC COM 171604101 558 23840 SH SOLE 30 23840 0 0 CHUYS HLDGS INC COM 171604101 45 1909 SH SOLE 40 1909 0 0 CIDARA THERAPEUTICS INC COM 171757107 18 2372 SH SOLE 18 2372 0 0 CIDARA THERAPEUTICS INC COM 171757107 268 35787 SH SOLE 21 35787 0 0 CIDARA THERAPEUTICS INC COM 171757107 70 9372 SH SOLE 22 9372 0 0 CIENA CORP COM NEW 171779309 1634 65305 SH SOLE 2 64282 0 1023 CIENA CORP COM NEW 171779309 20 785 SH SOLE 4 785 0 0 CIENA CORP COM NEW 171779309 87 3458 SH SOLE 7 3458 0 0 CIENA CORP COM NEW 171779309 22347 893169 SH SOLE 18 893169 0 0 CIENA CORP COM NEW 171779309 15264 610072 SH SOLE 19 610072 0 0 CIENA CORP COM NEW 171779309 225868 9027506 SH SOLE 21 9027506 0 0 CIENA CORP COM NEW 171779309 112631 4501627 SH SOLE 22 4225593 0 276034 CIENA CORP COM NEW 171779309 2223 88841 SH SOLE 23 88841 0 0 CIENA CORP COM NEW 171779309 97 3867 SH SOLE 25 3867 0 0 CIENA CORP COM NEW 171779309 1139 45531 SH SOLE 26 38886 0 6645 CIENA CORP COM NEW 171779309 463 18518 SH SOLE 28 18518 0 0 CIENA CORP COM NEW 171779309 732 29245 SH SOLE 29 0 0 29245 CIENA CORP COM NEW 171779309 563 22491 SH SOLE 30 22491 0 0 CIENA CORP COM NEW 171779309 50 1995 SH SOLE 34 1995 0 0 CIENA CORP COM NEW 171779309 352 14066 SH SOLE 40 14066 0 0 CIGNA CORPORATION COM 125509109 82585 493366 SH SOLE 2 249300 0 244066 CIGNA CORPORATION COM 125509109 14594 87188 SH SOLE 4 80501 0 6687 CIGNA CORPORATION COM 125509109 36952 220755 SH SOLE 7 213396 0 7359 CIGNA CORPORATION COM 125509109 962 5745 SH SOLE 13 5745 0 0 CIGNA CORPORATION COM 125509109 275 1642 SH SOLE 15 1642 0 0 CIGNA CORPORATION COM 125509109 100070 597828 SH SOLE 18 562508 0 35320 CIGNA CORPORATION COM 125509109 150329 898077 SH SOLE 19 898077 0 0 CIGNA CORPORATION COM 125509109 23803 142203 SH SOLE 20 0 0 142203 CIGNA CORPORATION COM 125509109 742429 4435324 SH SOLE 21 4435324 0 0 CIGNA CORPORATION COM 125509109 1169943 6989322 SH SOLE 22 5856565 0 1132757 CIGNA CORPORATION COM 125509109 52540 313876 SH SOLE 23 313876 0 0 CIGNA CORPORATION COM 125509109 29066 173640 SH SOLE 25 173640 0 0 CIGNA CORPORATION COM 125509109 146868 877399 SH SOLE 26 217875 0 659524 CIGNA CORPORATION COM 125509109 9081 54248 SH SOLE 28 40541 0 13707 CIGNA CORPORATION COM 125509109 1970 11768 SH SOLE 29 10066 0 1702 CIGNA CORPORATION COM 125509109 133421 797067 SH SOLE 30 797067 0 0 CIGNA CORPORATION COM 125509109 21630 129219 SH SOLE 31 52656 0 76563 CIGNA CORPORATION COM 125509109 59095 353040 SH SOLE 34 353040 0 0 CIGNA CORPORATION COM 125509109 47781 285446 SH SOLE 36 285446 0 0 CIGNA CORPORATION COM 125509109 215 1284 SH SOLE 40 1284 0 0 CIM COML TR CORP COM 125525105 30 1904 SH SOLE 19 1904 0 0 CIM COML TR CORP COM 125525105 67 4244 SH SOLE 21 4244 0 0 CIM COML TR CORP COM 125525105 848 53326 SH SOLE 22 53326 0 0 CIMAREX ENERGY CO COM 171798101 11806 125582 SH SOLE 2 37001 0 88581 CIMAREX ENERGY CO COM 171798101 2664 28339 SH SOLE 4 25963 0 2376 CIMAREX ENERGY CO COM 171798101 6634 70569 SH SOLE 7 65935 0 4634 CIMAREX ENERGY CO COM 171798101 2673 28432 SH SOLE 13 28432 0 0 CIMAREX ENERGY CO COM 171798101 55 584 SH SOLE 15 584 0 0 CIMAREX ENERGY CO COM 171798101 34220 363999 SH SOLE 18 350967 0 13032 CIMAREX ENERGY CO COM 171798101 43134 458821 SH SOLE 19 458821 0 0 CIMAREX ENERGY CO COM 171798101 4583 48753 SH SOLE 20 0 0 48753 CIMAREX ENERGY CO COM 171798101 187431 1993739 SH SOLE 21 1993739 0 0 CIMAREX ENERGY CO COM 171798101 257422 2738243 SH SOLE 22 2313056 0 425187 CIMAREX ENERGY CO COM 171798101 11589 123274 SH SOLE 23 123274 0 0 CIMAREX ENERGY CO COM 171798101 7039 74878 SH SOLE 25 74878 0 0 CIMAREX ENERGY CO COM 171798101 23236 247160 SH SOLE 26 93367 0 153793 CIMAREX ENERGY CO COM 171798101 1843 19603 SH SOLE 28 14526 0 5077 CIMAREX ENERGY CO COM 171798101 2495 26541 SH SOLE 29 3140 0 23401 CIMAREX ENERGY CO COM 171798101 28020 298057 SH SOLE 30 298057 0 0 CIMAREX ENERGY CO COM 171798101 5285 56222 SH SOLE 31 25775 0 30447 CIMAREX ENERGY CO COM 171798101 66419 706515 SH SOLE 34 706515 0 0 CIMAREX ENERGY CO COM 171798101 9673 102890 SH SOLE 36 102890 0 0 CIMAREX ENERGY CO COM 171798101 57 610 SH SOLE 40 610 0 0 CIMPRESS N V SHS EURO N20146101 127 1341 SH SOLE 2 1086 0 255 CIMPRESS N V SHS 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171871502 93302 4772506 SH SOLE 21 4772506 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 22518 1151791 SH SOLE 22 1069251 0 82540 CINCINNATI BELL INC NEW COM NEW 171871502 544 27831 SH SOLE 26 25039 0 2792 CINCINNATI BELL INC NEW COM NEW 171871502 108 5537 SH SOLE 28 5537 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 1201 61435 SH SOLE 30 61435 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 89 4538 SH SOLE 40 4538 0 0 CINCINNATI FINL CORP COM 172062101 18165 250720 SH SOLE 2 103055 0 147665 CINCINNATI FINL CORP COM 172062101 3380 46656 SH SOLE 4 42560 0 4096 CINCINNATI FINL CORP COM 172062101 31084 429047 SH SOLE 7 231752 0 197295 CINCINNATI FINL CORP COM 172062101 453 6252 SH SOLE 13 6252 0 0 CINCINNATI FINL CORP COM 172062101 64 890 SH SOLE 15 890 0 0 CINCINNATI FINL CORP COM 172062101 27500 379567 SH SOLE 18 358374 0 21193 CINCINNATI FINL CORP COM 172062101 3220 44442 SH SOLE 19 44442 0 0 CINCINNATI FINL CORP COM 172062101 8403 115985 SH SOLE 20 0 0 115985 CINCINNATI FINL CORP COM 172062101 427608 5902110 SH SOLE 21 5902110 0 0 CINCINNATI FINL CORP COM 172062101 301661 4163711 SH SOLE 22 3436810 0 726901 CINCINNATI FINL CORP COM 172062101 12930 178471 SH SOLE 23 178471 0 0 CINCINNATI FINL CORP COM 172062101 6920 95516 SH SOLE 25 95516 0 0 CINCINNATI FINL CORP COM 172062101 31524 435116 SH SOLE 26 161019 0 274097 CINCINNATI FINL CORP COM 172062101 2372 32735 SH SOLE 28 24277 0 8458 CINCINNATI FINL CORP COM 172062101 3173 43799 SH SOLE 29 5303 0 38496 CINCINNATI FINL CORP COM 172062101 50301 694285 SH SOLE 30 694285 0 0 CINCINNATI FINL CORP COM 172062101 5893 81333 SH SOLE 31 32332 0 49001 CINCINNATI FINL CORP COM 172062101 3979 54923 SH SOLE 32 54923 0 0 CINCINNATI FINL CORP COM 172062101 854 11793 SH SOLE 34 11793 0 0 CINCINNATI FINL CORP COM 172062101 12296 169711 SH SOLE 36 169711 0 0 CINCINNATI FINL CORP COM 172062101 58 798 SH SOLE 40 798 0 0 CINEDIGM CORP COM NEW 172406209 6 3587 SH SOLE 21 3587 0 0 CINEDIGM CORP COM NEW 172406209 26 15193 SH SOLE 22 15193 0 0 CINEMARK HOLDINGS INC COM 17243V102 5441 140061 SH SOLE 2 85037 0 55024 CINEMARK HOLDINGS INC COM 17243V102 144 3718 SH SOLE 4 3718 0 0 CINEMARK HOLDINGS INC COM 17243V102 475 12220 SH SOLE 7 12220 0 0 CINEMARK HOLDINGS INC COM 17243V102 15607 401730 SH SOLE 18 401525 0 205 CINEMARK HOLDINGS INC COM 17243V102 1831 47132 SH SOLE 19 47132 0 0 CINEMARK HOLDINGS INC COM 17243V102 267347 6881510 SH SOLE 21 6881510 0 0 CINEMARK HOLDINGS INC COM 17243V102 130830 3367559 SH SOLE 22 3022338 0 345221 CINEMARK HOLDINGS INC COM 17243V102 160 4106 SH SOLE 23 4106 0 0 CINEMARK HOLDINGS INC COM 17243V102 1249 32144 SH SOLE 26 25532 0 6612 CINEMARK HOLDINGS INC COM 17243V102 582 14986 SH SOLE 28 14986 0 0 CINEMARK HOLDINGS INC COM 17243V102 1492 38394 SH SOLE 29 0 0 38394 CINEMARK HOLDINGS INC COM 17243V102 658 16929 SH SOLE 30 16929 0 0 CINEMARK HOLDINGS INC COM 17243V102 94 2431 SH SOLE 31 2431 0 0 CINEMARK HOLDINGS INC COM 17243V102 2148 55302 SH SOLE 32 55302 0 0 CINEMARK HOLDINGS INC COM 17243V102 177 4553 SH SOLE 36 4553 0 0 CINEMARK HOLDINGS INC COM 17243V102 434 11168 SH SOLE 40 11168 0 0 CINTAS CORP COM 172908105 17760 140911 SH SOLE 2 58269 0 82642 CINTAS CORP COM 172908105 4363 34614 SH SOLE 4 31619 0 2995 CINTAS CORP COM 172908105 28158 223408 SH SOLE 7 113708 0 109700 CINTAS CORP COM 172908105 238 1892 SH SOLE 13 1892 0 0 CINTAS CORP COM 172908105 90 714 SH SOLE 15 714 0 0 CINTAS CORP COM 172908105 23841 189151 SH SOLE 18 176994 0 12157 CINTAS CORP COM 172908105 3152 25011 SH SOLE 19 25011 0 0 CINTAS CORP COM 172908105 8495 67399 SH SOLE 20 0 0 67399 CINTAS CORP COM 172908105 296711 2354103 SH SOLE 21 2354103 0 0 CINTAS CORP COM 172908105 315378 2502209 SH SOLE 22 2100653 0 401556 CINTAS CORP COM 172908105 14102 111885 SH SOLE 23 111885 0 0 CINTAS CORP COM 172908105 7593 60246 SH SOLE 25 60246 0 0 CINTAS CORP COM 172908105 30326 240603 SH SOLE 26 89095 0 151508 CINTAS CORP COM 172908105 2395 18998 SH SOLE 28 14029 0 4969 CINTAS CORP COM 172908105 3199 25378 SH SOLE 29 3413 0 21965 CINTAS CORP COM 172908105 53868 427387 SH SOLE 30 427387 0 0 CINTAS CORP COM 172908105 6764 53666 SH SOLE 31 25201 0 28465 CINTAS CORP COM 172908105 2341 18574 SH SOLE 32 18574 0 0 CINTAS CORP COM 172908105 704 5586 SH SOLE 34 5586 0 0 CINTAS CORP COM 172908105 13260 105204 SH SOLE 36 105204 0 0 CINTAS CORP COM 172908105 66 523 SH SOLE 40 523 0 0 CIRCOR INTL INC COM 17273K109 226 3798 SH SOLE 2 783 0 3015 CIRCOR INTL INC COM 17273K109 5 90 SH SOLE 4 90 0 0 CIRCOR INTL INC COM 17273K109 22 375 SH SOLE 7 375 0 0 CIRCOR INTL INC COM 17273K109 4766 80263 SH SOLE 18 80263 0 0 CIRCOR INTL INC COM 17273K109 648 10914 SH SOLE 19 10914 0 0 CIRCOR INTL INC COM 17273K109 82639 1391699 SH SOLE 21 1391699 0 0 CIRCOR INTL INC COM 17273K109 26797 451281 SH SOLE 22 419006 0 32275 CIRCOR INTL INC COM 17273K109 73 1225 SH SOLE 26 0 0 1225 CIRCOR INTL INC COM 17273K109 123 2064 SH SOLE 28 2064 0 0 CIRCOR INTL INC COM 17273K109 1386 23336 SH SOLE 30 23336 0 0 CIRCOR INTL INC COM 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201793 CISCO SYS INC COM 17275R102 611 19510 SH SOLE 13 19510 0 0 CISCO SYS INC COM 17275R102 1254 40078 SH SOLE 15 40078 0 0 CISCO SYS INC COM 17275R102 89 2834 SH SOLE 17 0 0 2834 CISCO SYS INC COM 17275R102 623714 19926974 SH SOLE 18 18845068 0 1081906 CISCO SYS INC COM 17275R102 2600 83052 SH OTR 19 0 83052 0 CISCO SYS INC COM 17275R102 407126 13007226 SH SOLE 19 13007226 0 0 CISCO SYS INC COM 17275R102 79761 2548267 SH SOLE 20 24194 0 2524073 CISCO SYS INC COM 17275R102 2787447 89055815 SH SOLE 21 89055815 0 0 CISCO SYS INC COM 17275R102 4264930 136259735 SH SOLE 22 110715362 0 25544373 CISCO SYS INC COM 17275R102 225756 7212649 SH SOLE 23 7212649 0 0 CISCO SYS INC COM 17275R102 151165 4829560 SH SOLE 25 4747499 0 82061 CISCO SYS INC COM 17275R102 520280 16622374 SH SOLE 26 4388355 0 12234019 CISCO SYS INC COM 17275R102 33061 1056253 SH SOLE 28 790666 0 265587 CISCO SYS INC COM 17275R102 35682 1140000 SH SOLE 29 678443 0 461557 CISCO SYS INC COM 17275R102 530035 16934011 SH SOLE 30 16934011 0 0 CISCO SYS INC COM 17275R102 126696 4047799 SH SOLE 31 1996882 0 2050917 CISCO SYS INC COM 17275R102 33457 1068928 SH SOLE 32 1068928 0 0 CISCO SYS INC COM 17275R102 154563 4938100 SH SOLE 34 4938100 0 0 CISCO SYS INC COM 17275R102 189549 6055883 SH SOLE 36 6055883 0 0 CISCO SYS INC COM 17275R102 3755 119975 SH SOLE 37 119975 0 0 CISCO SYS INC COM 17275R102 794 25366 SH SOLE 40 25366 0 0 CIT GROUP INC COM NEW 125581801 8521 174963 SH SOLE 2 14781 0 160182 CIT GROUP INC COM NEW 125581801 2291 47040 SH SOLE 4 44573 0 2467 CIT GROUP INC COM NEW 125581801 1813 37236 SH SOLE 7 19446 0 17790 CIT GROUP INC COM NEW 125581801 161 3296 SH SOLE 13 3296 0 0 CIT GROUP INC COM NEW 125581801 69 1426 SH SOLE 15 1426 0 0 CIT GROUP INC COM NEW 125581801 5798 119053 SH SOLE 18 104847 0 14206 CIT GROUP INC COM NEW 125581801 3912 80338 SH SOLE 19 80338 0 0 CIT GROUP INC COM NEW 125581801 4305 88398 SH SOLE 20 0 0 88398 CIT GROUP INC COM NEW 125581801 108885 2235830 SH SOLE 21 2235830 0 0 CIT GROUP INC COM NEW 125581801 210972 4332079 SH SOLE 22 3698055 0 634024 CIT GROUP INC COM NEW 125581801 10838 222544 SH SOLE 23 222544 0 0 CIT GROUP INC COM NEW 125581801 6731 138209 SH SOLE 25 138209 0 0 CIT GROUP INC COM NEW 125581801 22733 466798 SH SOLE 26 181282 0 285516 CIT GROUP INC COM NEW 125581801 1570 32234 SH SOLE 28 24622 0 7612 CIT GROUP INC COM NEW 125581801 1998 41019 SH SOLE 29 5322 0 35697 CIT GROUP INC COM NEW 125581801 9997 205268 SH SOLE 30 205268 0 0 CIT GROUP INC COM NEW 125581801 4138 84965 SH SOLE 31 40907 0 44058 CIT GROUP INC COM NEW 125581801 555 11391 SH SOLE 34 11391 0 0 CIT GROUP INC COM NEW 125581801 9736 199913 SH SOLE 36 199913 0 0 CIT GROUP INC COM NEW 125581801 49 1002 SH SOLE 40 1002 0 0 CITI TRENDS INC COM 17306X102 132 6242 SH SOLE 2 3977 0 2265 CITI TRENDS INC COM 17306X102 8 376 SH SOLE 7 376 0 0 CITI TRENDS INC COM 17306X102 1200 56539 SH SOLE 18 56539 0 0 CITI TRENDS INC COM 17306X102 287 13548 SH SOLE 19 13548 0 0 CITI TRENDS INC COM 17306X102 10263 483632 SH SOLE 21 483632 0 0 CITI TRENDS INC COM 17306X102 9372 441668 SH SOLE 22 422327 0 19341 CITI TRENDS INC COM 17306X102 291 13725 SH SOLE 23 13725 0 0 CITI TRENDS INC COM 17306X102 47 2227 SH SOLE 28 2227 0 0 CITI TRENDS INC COM 17306X102 76 3587 SH SOLE 29 0 0 3587 CITI TRENDS INC COM 17306X102 48 2256 SH SOLE 30 2256 0 0 CITI TRENDS INC COM 17306X102 43 2003 SH SOLE 34 2003 0 0 CITIGROUP INC COM NEW 172967424 280760 4197967 SH SOLE 2 1504388 0 2693579 CITIGROUP INC COM NEW 172967424 81216 1214349 SH SOLE 4 1144955 0 69394 CITIGROUP INC COM NEW 172967424 137469 2055464 SH SOLE 7 1943206 0 112258 CITIGROUP INC COM NEW 172967424 407 6086 SH SOLE 13 6086 0 0 CITIGROUP INC COM NEW 172967424 1217 18199 SH SOLE 15 18199 0 0 CITIGROUP INC COM NEW 172967424 0 1 SH SOLE 17 0 0 1 CITIGROUP INC COM NEW 172967424 986623 14752143 SH SOLE 18 13761308 0 990835 CITIGROUP INC COM NEW 172967424 6221 93020 SH OTR 19 0 93020 0 CITIGROUP INC COM NEW 172967424 1416537 21180279 SH SOLE 19 21180279 0 0 CITIGROUP INC COM NEW 172967424 68425 1023100 SH SOLE 20 0 0 1023100 CITIGROUP INC COM NEW 172967424 2774237 41480821 SH SOLE 21 41480821 0 0 CITIGROUP INC COM NEW 172967424 5049854 75506194 SH SOLE 22 61955998 0 13550196 CITIGROUP INC COM NEW 172967424 256762 3839149 SH SOLE 23 3839149 0 0 CITIGROUP INC COM NEW 172967424 136125 2035366 SH SOLE 25 2018658 0 16708 CITIGROUP INC COM NEW 172967424 467675 6992753 SH SOLE 26 2224878 0 4767875 CITIGROUP INC COM NEW 172967424 39066 584120 SH SOLE 28 437789 0 146331 CITIGROUP INC COM NEW 172967424 31164 465965 SH SOLE 29 219335 0 246630 CITIGROUP INC COM NEW 172967424 558484 8350542 SH SOLE 30 8350542 0 0 CITIGROUP INC COM NEW 172967424 100889 1508507 SH SOLE 31 843140 0 665367 CITIGROUP INC COM NEW 172967424 3889 58145 SH SOLE 32 58145 0 0 CITIGROUP INC COM NEW 172967424 194770 2912233 SH SOLE 34 2912233 0 0 CITIGROUP INC COM NEW 172967424 235037 3514316 SH SOLE 36 3514316 0 0 CITIGROUP INC COM NEW 172967424 939 14038 SH SOLE 40 14038 0 0 CITIZENS & NORTHN CORP COM 172922106 59 2548 SH SOLE 2 396 0 2152 CITIZENS & NORTHN CORP COM 172922106 10 421 SH SOLE 7 421 0 0 CITIZENS & NORTHN CORP COM 172922106 1139 48951 SH SOLE 18 48951 0 0 CITIZENS & NORTHN CORP COM 172922106 258 11091 SH SOLE 19 11091 0 0 CITIZENS & NORTHN CORP COM 172922106 8934 384092 SH SOLE 21 384092 0 0 CITIZENS & NORTHN CORP COM 172922106 9838 422938 SH SOLE 22 403443 0 19495 CITIZENS CMNTY BANCORP INC M COM 174903104 12 855 SH SOLE 18 855 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 11 799 SH SOLE 21 799 0 0 CITIZENS FINL GROUP INC COM 174610105 59896 1678707 SH SOLE 2 1180685 0 498022 CITIZENS FINL GROUP INC COM 174610105 14134 396121 SH SOLE 4 383233 0 12888 CITIZENS FINL GROUP INC COM 174610105 19175 537421 SH SOLE 7 486414 0 51007 CITIZENS FINL GROUP INC COM 174610105 7914 221795 SH SOLE 13 221795 0 0 CITIZENS FINL GROUP INC COM 174610105 120 3353 SH SOLE 15 3353 0 0 CITIZENS FINL GROUP INC COM 174610105 67951 1904448 SH SOLE 18 1826453 0 77995 CITIZENS FINL GROUP INC COM 174610105 1263 35386 SH OTR 19 0 35386 0 CITIZENS FINL GROUP INC COM 174610105 99871 2799081 SH SOLE 19 2799081 0 0 CITIZENS FINL GROUP INC COM 174610105 8295 232496 SH SOLE 20 0 0 232496 CITIZENS FINL GROUP INC COM 174610105 408385 11445760 SH SOLE 21 11445760 0 0 CITIZENS FINL GROUP INC COM 174610105 618544 17335887 SH SOLE 22 13136825 0 4199062 CITIZENS FINL GROUP INC COM 174610105 37174 1041871 SH SOLE 23 1041871 0 0 CITIZENS FINL GROUP INC COM 174610105 21232 595060 SH SOLE 25 595060 0 0 CITIZENS FINL GROUP INC COM 174610105 66191 1855129 SH SOLE 26 598538 0 1256591 CITIZENS FINL GROUP INC COM 174610105 3954 110822 SH SOLE 28 83490 0 27332 CITIZENS FINL GROUP INC COM 174610105 20974 587832 SH SOLE 29 275129 0 312703 CITIZENS FINL GROUP INC COM 174610105 54277 1521221 SH SOLE 30 1521221 0 0 CITIZENS FINL GROUP INC COM 174610105 26902 753986 SH SOLE 31 492328 0 261658 CITIZENS FINL GROUP INC COM 174610105 39282 1100945 SH SOLE 34 1100945 0 0 CITIZENS FINL GROUP INC COM 174610105 34095 955570 SH SOLE 36 955570 0 0 CITIZENS FINL GROUP INC COM 174610105 1239 34725 SH SOLE 37 34725 0 0 CITIZENS FINL GROUP INC COM 174610105 93 2610 SH SOLE 40 2610 0 0 CITIZENS FIRST CORP COM 17462Q107 3 130 SH SOLE 18 130 0 0 CITIZENS FIRST CORP COM 17462Q107 6 289 SH SOLE 21 289 0 0 CITIZENS HLDG CO MISS COM 174715102 18 704 SH SOLE 18 704 0 0 CITIZENS HLDG CO MISS COM 174715102 105 4050 SH SOLE 21 4050 0 0 CITIZENS INC CL A 174740100 77 10422 SH SOLE 2 2198 0 8224 CITIZENS INC CL A 174740100 9 1270 SH SOLE 7 1270 0 0 CITIZENS INC CL A 174740100 1415 191671 SH SOLE 18 191671 0 0 CITIZENS INC CL A 174740100 273 36981 SH SOLE 19 36981 0 0 CITIZENS INC CL A 174740100 11075 1500639 SH SOLE 21 1500639 0 0 CITIZENS INC CL A 174740100 9670 1310257 SH SOLE 22 1223850 0 86407 CITIZENS INC CL A 174740100 173 23509 SH SOLE 26 16205 0 7304 CITIZENS INC CL A 174740100 48 6543 SH SOLE 28 6543 0 0 CITIZENS INC CL A 174740100 42 5648 SH SOLE 30 5648 0 0 CITIZENS INC CL A 174740100 43 5875 SH SOLE 40 5875 0 0 CITRIX SYS INC COM 177376100 25753 323612 SH SOLE 2 176419 0 147193 CITRIX SYS INC COM 177376100 6305 79224 SH SOLE 4 75641 0 3583 CITRIX SYS INC COM 177376100 10398 130656 SH SOLE 7 126599 0 4057 CITRIX SYS INC COM 177376100 90 1131 SH SOLE 13 1131 0 0 CITRIX SYS INC COM 177376100 92 1160 SH SOLE 15 1160 0 0 CITRIX SYS INC COM 177376100 3 41 SH SOLE 17 0 0 41 CITRIX SYS INC COM 177376100 26818 336989 SH SOLE 18 314435 0 22554 CITRIX SYS INC COM 177376100 3525 44293 SH SOLE 19 44293 0 0 CITRIX SYS INC COM 177376100 8346 104872 SH SOLE 20 0 0 104872 CITRIX SYS INC COM 177376100 261202 3282263 SH SOLE 21 3282263 0 0 CITRIX SYS INC COM 177376100 334306 4200877 SH SOLE 22 3433356 0 767521 CITRIX SYS INC COM 177376100 18656 234425 SH SOLE 23 234425 0 0 CITRIX SYS INC COM 177376100 8474 106479 SH SOLE 25 106479 0 0 CITRIX SYS INC COM 177376100 37219 467689 SH SOLE 26 154036 0 313653 CITRIX SYS INC COM 177376100 2550 32047 SH SOLE 28 23917 0 8130 CITRIX SYS INC COM 177376100 5083 63871 SH SOLE 29 25407 0 38464 CITRIX SYS INC COM 177376100 37453 470632 SH SOLE 30 470632 0 0 CITRIX SYS INC COM 177376100 9973 125317 SH SOLE 31 62583 0 62734 CITRIX SYS INC COM 177376100 2122 26660 SH SOLE 32 26660 0 0 CITRIX SYS INC COM 177376100 1714 21542 SH SOLE 34 21542 0 0 CITRIX SYS INC COM 177376100 14280 179436 SH SOLE 36 179436 0 0 CITRIX SYS INC COM 177376100 62 779 SH SOLE 40 779 0 0 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2610 2174000 PRN SOLE 21 2174000 0 0 CITY HLDG CO COM 177835105 220 3341 SH SOLE 2 676 0 2665 CITY HLDG CO COM 177835105 11 172 SH SOLE 4 172 0 0 CITY HLDG CO COM 177835105 30 455 SH SOLE 7 455 0 0 CITY HLDG CO COM 177835105 5026 76301 SH SOLE 18 76301 0 0 CITY HLDG CO COM 177835105 665 10103 SH SOLE 19 10103 0 0 CITY HLDG CO COM 177835105 87062 1321724 SH SOLE 21 1321724 0 0 CITY HLDG CO COM 177835105 30767 467092 SH SOLE 22 438069 0 29023 CITY HLDG CO COM 177835105 512 7767 SH SOLE 26 7542 0 225 CITY HLDG CO COM 177835105 151 2286 SH SOLE 28 2286 0 0 CITY HLDG CO COM 177835105 1476 22408 SH SOLE 30 22408 0 0 CITY HLDG CO COM 177835105 122 1849 SH SOLE 40 1849 0 0 CITY OFFICE REIT INC COM 178587101 70 5518 SH SOLE 2 1497 0 4021 CITY OFFICE REIT INC COM 178587101 45 3520 SH SOLE 7 3520 0 0 CITY OFFICE REIT INC COM 178587101 1583 124659 SH SOLE 18 124659 0 0 CITY OFFICE REIT INC COM 178587101 200 15777 SH SOLE 19 15777 0 0 CITY OFFICE REIT INC COM 178587101 11896 936682 SH SOLE 21 936682 0 0 CITY OFFICE REIT INC COM 178587101 4899 385778 SH SOLE 22 342724 0 43054 CITY OFFICE REIT INC COM 178587101 16 1253 SH SOLE 23 1253 0 0 CIVEO CORP CDA COM 17878Y108 0 5 SH SOLE 22 5 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 31 1463 SH SOLE 2 400 0 1063 CIVISTA BANCSHARES INC COM NO PAR 178867107 791 37892 SH SOLE 18 37892 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 134 6409 SH SOLE 19 6409 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 6719 321815 SH SOLE 21 321815 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 1779 85222 SH SOLE 22 78991 0 6231 CIVITAS SOLUTIONS INC COM 17887R102 14 820 SH SOLE 2 820 0 0 CIVITAS SOLUTIONS INC COM 17887R102 4 223 SH SOLE 7 223 0 0 CIVITAS SOLUTIONS INC COM 17887R102 1028 58743 SH SOLE 18 58743 0 0 CIVITAS SOLUTIONS INC COM 17887R102 179 10234 SH SOLE 19 10234 0 0 CIVITAS SOLUTIONS INC COM 17887R102 8973 512743 SH SOLE 21 512743 0 0 CIVITAS SOLUTIONS INC COM 17887R102 5146 294038 SH SOLE 22 265882 0 28156 CIVITAS SOLUTIONS INC COM 17887R102 36 2081 SH SOLE 28 2081 0 0 CIVITAS SOLUTIONS INC COM 17887R102 75 4277 SH SOLE 30 4277 0 0 CIVITAS SOLUTIONS INC COM 17887R102 23 1295 SH SOLE 40 1295 0 0 CKX LANDS INC COM 12562N104 3 229 SH SOLE 21 229 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 0 16 SH SOLE 17 0 0 16 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1 10 SH SOLE 17 0 0 10 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 5 1725 SH SOLE 18 1725 0 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR NEW 18449C500 73 26118 SH SOLE 21 26118 0 0 CLEAN ENERGY FUELS CORP COM 184499101 74 29168 SH SOLE 2 5923 0 23245 CLEAN ENERGY FUELS CORP COM 184499101 1 324 SH SOLE 4 324 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4 1600 SH SOLE 7 1600 0 0 CLEAN ENERGY FUELS CORP COM 184499101 0 120 SH SOLE 17 0 0 120 CLEAN ENERGY FUELS CORP COM 184499101 1343 528833 SH SOLE 18 528833 0 0 CLEAN ENERGY FUELS CORP COM 184499101 204 80167 SH SOLE 19 80167 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11123 4379132 SH SOLE 21 4379132 0 0 CLEAN ENERGY FUELS CORP COM 184499101 7626 3002340 SH SOLE 22 2830913 0 171427 CLEAN ENERGY FUELS CORP COM 184499101 138 54358 SH SOLE 26 50903 0 3455 CLEAN ENERGY FUELS CORP COM 184499101 27 10633 SH SOLE 28 10633 0 0 CLEAN ENERGY FUELS CORP COM 184499101 24 9620 SH SOLE 30 9620 0 0 CLEAN ENERGY FUELS CORP COM 184499101 16 6493 SH SOLE 40 6493 0 0 CLEAN HARBORS INC COM 184496107 2593 46447 SH SOLE 2 24914 0 21533 CLEAN HARBORS INC COM 184496107 17 298 SH SOLE 4 298 0 0 CLEAN HARBORS INC COM 184496107 109 1955 SH SOLE 7 1955 0 0 CLEAN HARBORS INC COM 184496107 9905 177407 SH SOLE 18 177407 0 0 CLEAN HARBORS INC COM 184496107 1277 22877 SH SOLE 19 22877 0 0 CLEAN HARBORS INC COM 184496107 123657 2214881 SH SOLE 21 2214881 0 0 CLEAN HARBORS INC COM 184496107 90362 1618516 SH SOLE 22 1454728 0 163788 CLEAN HARBORS INC COM 184496107 1297 23236 SH SOLE 26 20159 0 3077 CLEAN HARBORS INC COM 184496107 394 7053 SH SOLE 28 7053 0 0 CLEAN HARBORS INC COM 184496107 462 8277 SH SOLE 30 8277 0 0 CLEAN HARBORS INC COM 184496107 69 1227 SH SOLE 31 1227 0 0 CLEAN HARBORS INC COM 184496107 102 1834 SH SOLE 36 1834 0 0 CLEAN HARBORS INC COM 184496107 305 5467 SH SOLE 40 5467 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 41 8371 SH SOLE 2 1440 0 6931 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 310 SH SOLE 4 310 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5 1019 SH SOLE 7 1019 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 669 137943 SH SOLE 18 137943 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 112 23191 SH SOLE 19 23191 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5128 1057363 SH SOLE 21 1057363 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 5205 1073268 SH SOLE 22 998694 0 74574 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 28 5784 SH SOLE 28 5784 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 26 5307 SH SOLE 30 5307 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 17 3608 SH SOLE 40 3608 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 233 25953 SH SOLE 19 25953 0 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 244 19114 SH SOLE 19 19114 0 0 CLEARFIELD INC COM 18482P103 6 438 SH SOLE 2 411 0 27 CLEARFIELD INC COM 18482P103 543 41130 SH SOLE 18 41130 0 0 CLEARFIELD INC COM 18482P103 104 7886 SH SOLE 19 7886 0 0 CLEARFIELD INC COM 18482P103 4829 365862 SH SOLE 21 365862 0 0 CLEARFIELD INC COM 18482P103 4890 370443 SH SOLE 22 357508 0 12935 CLEARONE INC COM 18506U104 10 1035 SH SOLE 18 1035 0 0 CLEARONE INC COM 18506U104 178 18869 SH SOLE 21 18869 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 22 2405 SH SOLE 2 988 0 1417 CLEARSIDE BIOMEDICAL INC COM 185063104 699 76765 SH SOLE 18 76765 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 99 10826 SH SOLE 19 10826 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 9136 1002902 SH SOLE 21 1002902 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1902 208749 SH SOLE 22 195512 0 13237 CLEARSIGN COMBUSTION CORP COM 185064102 10 2608 SH SOLE 18 2608 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 149 39196 SH SOLE 21 39196 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 196 51599 SH SOLE 22 51599 0 0 CLEARWATER PAPER CORP COM 18538R103 156 3346 SH SOLE 2 642 0 2704 CLEARWATER PAPER CORP COM 18538R103 1 30 SH SOLE 4 30 0 0 CLEARWATER PAPER CORP COM 18538R103 24 522 SH SOLE 7 522 0 0 CLEARWATER PAPER CORP COM 18538R103 3877 82936 SH SOLE 18 82936 0 0 CLEARWATER PAPER CORP COM 18538R103 496 10614 SH SOLE 19 10614 0 0 CLEARWATER PAPER CORP COM 18538R103 65825 1408028 SH SOLE 21 1408028 0 0 CLEARWATER PAPER CORP COM 18538R103 21279 455163 SH SOLE 22 421670 0 33493 CLEARWATER PAPER CORP COM 18538R103 15 317 SH SOLE 23 317 0 0 CLEARWATER PAPER CORP COM 18538R103 333 7126 SH SOLE 26 5513 0 1613 CLEARWATER PAPER CORP COM 18538R103 119 2550 SH SOLE 28 2550 0 0 CLEARWATER PAPER CORP COM 18538R103 1109 23728 SH SOLE 30 23728 0 0 CLEARWATER PAPER CORP COM 18538R103 101 2168 SH SOLE 40 2168 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 2 775 SH SOLE 18 775 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 8 2800 SH SOLE 19 2800 0 0 CLEVELAND BIOLABS INC COM NEW 185860202 33 11322 SH SOLE 21 11322 0 0 CLIFFS NAT RES INC COM 18683K101 432 62358 SH SOLE 2 12706 0 49652 CLIFFS NAT RES INC COM 18683K101 6 925 SH SOLE 4 925 0 0 CLIFFS NAT RES INC COM 18683K101 96 13915 SH SOLE 7 13915 0 0 CLIFFS NAT RES INC COM 18683K101 2 221 SH SOLE 17 0 0 221 CLIFFS NAT RES INC COM 18683K101 7867 1136844 SH SOLE 18 1136744 0 100 CLIFFS NAT RES INC COM 18683K101 1333 192585 SH SOLE 19 192585 0 0 CLIFFS NAT RES INC COM 18683K101 63061 9112919 SH SOLE 21 9112919 0 0 CLIFFS NAT RES INC COM 18683K101 56189 8119817 SH SOLE 22 7577431 0 542386 CLIFFS NAT RES INC COM 18683K101 751 108584 SH SOLE 26 99273 0 9311 CLIFFS NAT RES INC COM 18683K101 269 38888 SH SOLE 28 38888 0 0 CLIFFS NAT RES INC COM 18683K101 287 41540 SH SOLE 30 41540 0 0 CLIFFS NAT RES INC COM 18683K101 219 31673 SH SOLE 40 31673 0 0 CLIFTON BANCORP INC COM 186873105 68 4092 SH SOLE 2 981 0 3111 CLIFTON BANCORP INC COM 186873105 1386 83865 SH SOLE 18 83865 0 0 CLIFTON BANCORP INC COM 186873105 241 14587 SH SOLE 19 14587 0 0 CLIFTON BANCORP INC COM 186873105 10952 662557 SH SOLE 21 662557 0 0 CLIFTON BANCORP INC COM 186873105 5547 335590 SH SOLE 22 305670 0 29920 CLIPPER RLTY INC COM 18885T306 26 2113 SH SOLE 2 416 0 1697 CLIPPER RLTY INC COM 18885T306 739 59868 SH SOLE 18 59868 0 0 CLIPPER RLTY INC COM 18885T306 95 7702 SH SOLE 19 7702 0 0 CLIPPER RLTY INC COM 18885T306 6148 498208 SH SOLE 21 498208 0 0 CLIPPER RLTY INC COM 18885T306 1680 136177 SH SOLE 22 125423 0 10754 CLOROX CO DEL COM 189054109 54135 406299 SH SOLE 2 281813 0 124486 CLOROX CO DEL COM 189054109 9820 73699 SH SOLE 4 69790 0 3909 CLOROX CO DEL COM 189054109 34999 262679 SH SOLE 7 156541 0 106138 CLOROX CO DEL COM 189054109 412 3089 SH SOLE 13 3089 0 0 CLOROX CO DEL COM 189054109 114 853 SH SOLE 15 853 0 0 CLOROX CO DEL COM 189054109 13 100 SH SOLE 17 0 0 100 CLOROX CO DEL COM 189054109 38011 285281 SH SOLE 18 266934 0 18347 CLOROX CO DEL COM 189054109 5057 37953 SH SOLE 19 37953 0 0 CLOROX CO DEL COM 189054109 12191 91498 SH SOLE 20 0 0 91498 CLOROX CO DEL COM 189054109 470453 3530870 SH SOLE 21 3530870 0 0 CLOROX CO DEL COM 189054109 518520 3891623 SH SOLE 22 3218267 0 673356 CLOROX CO DEL COM 189054109 28222 211811 SH SOLE 23 211811 0 0 CLOROX CO DEL COM 189054109 12288 92224 SH SOLE 25 92224 0 0 CLOROX CO DEL COM 189054109 57240 429599 SH SOLE 26 130365 0 299234 CLOROX CO DEL COM 189054109 3578 26853 SH SOLE 28 20051 0 6802 CLOROX CO DEL COM 189054109 4974 37329 SH SOLE 29 13530 0 23799 CLOROX CO DEL COM 189054109 60098 451053 SH SOLE 30 451053 0 0 CLOROX CO DEL COM 189054109 13283 99694 SH SOLE 31 41215 0 58479 CLOROX CO DEL COM 189054109 2124 15941 SH SOLE 34 15941 0 0 CLOROX CO DEL COM 189054109 23136 173642 SH SOLE 36 173642 0 0 CLOROX CO DEL COM 189054109 84 631 SH SOLE 40 631 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 10 2838 SH SOLE 2 2838 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1362 385755 SH SOLE 18 385755 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 156 44185 SH SOLE 19 44185 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 23013 6519223 SH SOLE 21 6519223 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 5877 1664886 SH SOLE 22 1638217 0 26669 CLOUD PEAK ENERGY INC COM 18911Q102 337 95564 SH SOLE 30 95564 0 0 CLOUDERA INC COM 18914U100 9 534 SH SOLE 2 534 0 0 CLOUDERA INC COM 18914U100 795 49626 SH SOLE 18 49626 0 0 CLOUDERA INC COM 18914U100 848 52960 SH SOLE 19 52960 0 0 CLOUDERA INC COM 18914U100 6298 393155 SH SOLE 21 393155 0 0 CLOUDERA INC COM 18914U100 6679 416920 SH SOLE 22 406092 0 10828 CLOUDERA INC COM 18914U100 515 32160 SH SOLE 29 0 0 32160 CLOVIS ONCOLOGY INC COM 189464100 273 2915 SH SOLE 2 2612 0 303 CLOVIS ONCOLOGY INC COM 189464100 37 393 SH SOLE 4 393 0 0 CLOVIS ONCOLOGY INC COM 189464100 91 975 SH SOLE 7 975 0 0 CLOVIS ONCOLOGY INC COM 189464100 14001 149531 SH SOLE 18 149531 0 0 CLOVIS ONCOLOGY INC COM 189464100 5724 61134 SH SOLE 19 61134 0 0 CLOVIS ONCOLOGY INC COM 189464100 178474 1906158 SH SOLE 21 1906158 0 0 CLOVIS ONCOLOGY INC COM 189464100 114391 1221739 SH SOLE 22 1141979 0 79760 CLOVIS ONCOLOGY INC COM 189464100 449 4793 SH SOLE 23 4793 0 0 CLOVIS ONCOLOGY INC COM 189464100 1373 14660 SH SOLE 26 12443 0 2217 CLOVIS ONCOLOGY INC COM 189464100 585 6253 SH SOLE 28 6253 0 0 CLOVIS ONCOLOGY INC COM 189464100 316 3375 SH SOLE 29 0 0 3375 CLOVIS ONCOLOGY INC COM 189464100 1650 17620 SH SOLE 30 17620 0 0 CLOVIS ONCOLOGY INC COM 189464100 196 2090 SH SOLE 34 2090 0 0 CLOVIS ONCOLOGY INC COM 189464100 479 5116 SH SOLE 40 5116 0 0 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 691 408000 PRN SOLE 21 408000 0 0 CLUBCORP HLDGS INC COM 18948M108 53 4065 SH SOLE 2 2976 0 1089 CLUBCORP HLDGS INC COM 18948M108 9 687 SH SOLE 4 687 0 0 CLUBCORP HLDGS INC COM 18948M108 17 1292 SH SOLE 7 1292 0 0 CLUBCORP HLDGS INC COM 18948M108 2917 222679 SH SOLE 18 222679 0 0 CLUBCORP HLDGS INC COM 18948M108 555 42398 SH SOLE 19 42398 0 0 CLUBCORP HLDGS INC COM 18948M108 24408 1863202 SH SOLE 21 1863202 0 0 CLUBCORP HLDGS INC COM 18948M108 23679 1807523 SH SOLE 22 1675516 0 132007 CLUBCORP HLDGS INC COM 18948M108 24 1799 SH SOLE 26 0 0 1799 CLUBCORP HLDGS INC COM 18948M108 123 9382 SH SOLE 28 9382 0 0 CLUBCORP HLDGS INC COM 18948M108 163 12463 SH SOLE 30 12463 0 0 CLUBCORP HLDGS INC COM 18948M108 96 7336 SH SOLE 40 7336 0 0 CME GROUP INC COM 12572Q105 105376 841395 SH SOLE 2 514809 0 326586 CME GROUP INC COM 12572Q105 26854 214418 SH SOLE 4 205652 0 8766 CME GROUP INC COM 12572Q105 38403 306636 SH SOLE 7 282739 0 23897 CME GROUP INC COM 12572Q105 3265 26066 SH SOLE 13 26066 0 0 CME GROUP INC COM 12572Q105 267 2133 SH SOLE 15 2133 0 0 CME GROUP INC COM 12572Q105 91663 731899 SH SOLE 18 681503 0 50396 CME GROUP INC COM 12572Q105 26008 207668 SH SOLE 19 207668 0 0 CME GROUP INC COM 12572Q105 23554 188072 SH SOLE 20 0 0 188072 CME GROUP INC COM 12572Q105 1196582 9554314 SH SOLE 21 9554314 0 0 CME GROUP INC COM 12572Q105 1213681 9690840 SH SOLE 22 7694074 0 1996766 CME GROUP INC COM 12572Q105 74999 598845 SH SOLE 23 598845 0 0 CME GROUP INC COM 12572Q105 31309 249991 SH SOLE 25 249991 0 0 CME GROUP INC COM 12572Q105 218305 1743095 SH SOLE 26 297638 0 1445457 CME GROUP INC COM 12572Q105 8970 71619 SH SOLE 28 53540 0 18079 CME GROUP INC COM 12572Q105 24615 196541 SH SOLE 29 116308 0 80233 CME GROUP INC COM 12572Q105 122709 979788 SH SOLE 30 979788 0 0 CME GROUP INC COM 12572Q105 52362 418091 SH SOLE 31 284271 0 133820 CME GROUP INC COM 12572Q105 11963 95520 SH SOLE 32 95520 0 0 CME GROUP INC COM 12572Q105 30359 242407 SH 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SH SOLE 28 3311 0 0 COHU INC COM 192576106 569 36174 SH SOLE 30 36174 0 0 COHU INC COM 192576106 222 14111 SH SOLE 34 14111 0 0 COHU INC COM 192576106 35 2196 SH SOLE 40 2196 0 0 COLFAX CORP COM 194014106 2297 58350 SH SOLE 2 13708 0 44642 COLFAX CORP COM 194014106 48 1222 SH SOLE 4 1222 0 0 COLFAX CORP COM 194014106 154 3902 SH SOLE 7 3902 0 0 COLFAX CORP COM 194014106 2119 53816 SH SOLE 18 53816 0 0 COLFAX CORP COM 194014106 1946 49434 SH SOLE 19 49434 0 0 COLFAX CORP COM 194014106 36944 938378 SH SOLE 21 938378 0 0 COLFAX CORP COM 194014106 107523 2731084 SH SOLE 22 2440016 0 291068 COLFAX CORP COM 194014106 37 940 SH SOLE 23 940 0 0 COLFAX CORP COM 194014106 993 25227 SH SOLE 26 20061 0 5166 COLFAX CORP COM 194014106 493 12523 SH SOLE 28 12523 0 0 COLFAX CORP COM 194014106 3635 92330 SH SOLE 29 702 0 91628 COLFAX CORP COM 194014106 6976 177196 SH SOLE 30 177196 0 0 COLFAX CORP COM 194014106 108 2732 SH SOLE 31 2732 0 0 COLFAX CORP COM 194014106 588 14933 SH SOLE 34 14933 0 0 COLFAX CORP COM 194014106 121 3084 SH SOLE 36 3084 0 0 COLFAX CORP COM 194014106 371 9417 SH SOLE 40 9417 0 0 COLGATE PALMOLIVE CO COM 194162103 85200 1149338 SH SOLE 2 311985 0 837353 COLGATE PALMOLIVE CO COM 194162103 21307 287433 SH SOLE 4 264637 0 22796 COLGATE PALMOLIVE CO COM 194162103 65632 885359 SH SOLE 7 687857 0 197502 COLGATE PALMOLIVE CO COM 194162103 618 8338 SH SOLE 13 8338 0 0 COLGATE PALMOLIVE CO COM 194162103 436 5884 SH SOLE 15 5884 0 0 COLGATE PALMOLIVE CO COM 194162103 132374 1785695 SH SOLE 18 1647282 0 138413 COLGATE PALMOLIVE CO COM 194162103 33700 454602 SH SOLE 19 454602 0 0 COLGATE PALMOLIVE CO COM 194162103 25800 348032 SH SOLE 20 0 0 348032 COLGATE PALMOLIVE CO COM 194162103 1012022 13651994 SH SOLE 21 13651994 0 0 COLGATE PALMOLIVE CO COM 194162103 1762013 23769229 SH SOLE 22 19743206 0 4026023 COLGATE PALMOLIVE CO COM 194162103 75535 1018952 SH SOLE 23 1018952 0 0 COLGATE PALMOLIVE CO COM 194162103 45937 619677 SH SOLE 25 619677 0 0 COLGATE PALMOLIVE CO COM 194162103 181397 2447011 SH SOLE 26 715912 0 1731099 COLGATE PALMOLIVE CO COM 194162103 13062 176209 SH SOLE 28 132097 0 44112 COLGATE PALMOLIVE CO COM 194162103 4529 61092 SH SOLE 29 35866 0 25226 COLGATE PALMOLIVE CO COM 194162103 177313 2391921 SH SOLE 30 2391921 0 0 COLGATE PALMOLIVE CO COM 194162103 30500 411433 SH SOLE 31 176597 0 234836 COLGATE PALMOLIVE CO COM 194162103 23131 312036 SH SOLE 34 312036 0 0 COLGATE PALMOLIVE CO COM 194162103 74465 1004521 SH SOLE 36 1004521 0 0 COLGATE PALMOLIVE CO COM 194162103 320 4313 SH SOLE 40 4313 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 9 367 SH SOLE 2 367 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 716 28820 SH SOLE 18 28820 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 2070 83286 SH SOLE 19 83286 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 6038 242986 SH SOLE 21 242986 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 4402 177144 SH SOLE 22 170953 0 6191 COLLECTORS UNIVERSE INC COM NEW 19421R200 420 16904 SH SOLE 29 0 0 16904 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 55 4373 SH SOLE 2 983 0 3390 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1107 88464 SH SOLE 18 88464 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 179 14315 SH SOLE 19 14315 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14493 1158489 SH SOLE 21 1158489 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7294 583037 SH SOLE 22 547744 0 35293 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 33 2649 SH SOLE 30 2649 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1581 28013 SH SOLE 22 28013 0 0 COLONY BANKCORP INC COM 19623P101 15 1125 SH SOLE 18 1125 0 0 COLONY BANKCORP INC COM 19623P101 6 463 SH SOLE 19 463 0 0 COLONY BANKCORP INC COM 19623P101 39 2811 SH SOLE 21 2811 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 658 648000 PRN SOLE 21 648000 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 7976 566085 SH SOLE 2 42508 0 523577 COLONY NORTHSTAR INC CL A COM 19625W104 2180 154714 SH SOLE 4 141724 0 12990 COLONY NORTHSTAR INC CL A COM 19625W104 1064 75523 SH SOLE 7 55505 0 20018 COLONY NORTHSTAR INC CL A COM 19625W104 4898 347637 SH SOLE 18 295190 0 52447 COLONY NORTHSTAR INC CL A COM 19625W104 3526 250245 SH SOLE 19 250245 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 3923 278446 SH SOLE 20 0 0 278446 COLONY NORTHSTAR INC CL A COM 19625W104 127490 9048252 SH SOLE 21 9048252 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 254838 18086426 SH SOLE 22 16371386 0 1715040 COLONY NORTHSTAR INC CL A COM 19625W104 9526 676050 SH SOLE 23 676050 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 13976 991924 SH SOLE 26 520316 0 471608 COLONY NORTHSTAR INC CL A COM 19625W104 1610 114300 SH SOLE 28 87264 0 27036 COLONY NORTHSTAR INC CL A COM 19625W104 2048 145342 SH SOLE 29 13828 0 131514 COLONY NORTHSTAR INC CL A COM 19625W104 11992 851091 SH SOLE 30 851091 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 4321 306636 SH SOLE 31 194313 0 112323 COLONY NORTHSTAR INC CL A COM 19625W104 494 35083 SH SOLE 34 35083 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1567 111223 SH SOLE 36 111223 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 41 2892 SH SOLE 40 2892 0 0 COLONY STARWOOD HOMES COM 19625X102 725 21137 SH SOLE 2 4306 0 16831 COLONY STARWOOD HOMES COM 19625X102 5499 160281 SH SOLE 4 160281 0 0 COLONY STARWOOD HOMES COM 19625X102 4824 140608 SH SOLE 7 140608 0 0 COLONY STARWOOD HOMES COM 19625X102 138 4022 SH SOLE 15 4022 0 0 COLONY STARWOOD HOMES COM 19625X102 14742 429676 SH SOLE 18 429676 0 0 COLONY STARWOOD HOMES COM 19625X102 6548 190840 SH SOLE 19 190840 0 0 COLONY STARWOOD HOMES COM 19625X102 113099 3296379 SH SOLE 21 3296379 0 0 COLONY STARWOOD HOMES COM 19625X102 163271 4758695 SH SOLE 22 4472409 0 286286 COLONY STARWOOD HOMES COM 19625X102 211 6141 SH SOLE 23 6141 0 0 COLONY STARWOOD HOMES COM 19625X102 6640 193537 SH SOLE 25 193537 0 0 COLONY STARWOOD HOMES COM 19625X102 2451 71445 SH SOLE 26 35618 0 35827 COLONY STARWOOD HOMES COM 19625X102 487 14184 SH SOLE 28 14184 0 0 COLONY STARWOOD HOMES COM 19625X102 1298 37817 SH SOLE 29 37817 0 0 COLONY STARWOOD HOMES COM 19625X102 19478 567704 SH SOLE 30 567704 0 0 COLONY STARWOOD HOMES COM 19625X102 2961 86291 SH SOLE 34 86291 0 0 COLONY STARWOOD HOMES COM 19625X102 494 14388 SH SOLE 40 14388 0 0 COLUMBIA BKG SYS INC COM 197236102 579 14542 SH SOLE 2 4721 0 9821 COLUMBIA BKG SYS INC COM 197236102 15 383 SH SOLE 4 383 0 0 COLUMBIA BKG SYS INC COM 197236102 55 1374 SH SOLE 7 1374 0 0 COLUMBIA BKG SYS INC COM 197236102 11613 291410 SH SOLE 18 291410 0 0 COLUMBIA BKG SYS INC COM 197236102 1815 45553 SH SOLE 19 45553 0 0 COLUMBIA BKG SYS INC COM 197236102 198355 4977543 SH SOLE 21 4977543 0 0 COLUMBIA BKG SYS INC COM 197236102 67003 1681377 SH SOLE 22 1576440 0 104937 COLUMBIA BKG SYS INC COM 197236102 1408 35333 SH SOLE 23 35333 0 0 COLUMBIA BKG SYS INC COM 197236102 839 21059 SH SOLE 26 17672 0 3387 COLUMBIA BKG SYS INC COM 197236102 331 8314 SH SOLE 28 8314 0 0 COLUMBIA BKG SYS INC COM 197236102 735 18446 SH SOLE 29 0 0 18446 COLUMBIA BKG SYS INC COM 197236102 3386 84968 SH SOLE 30 84968 0 0 COLUMBIA BKG SYS INC COM 197236102 241 6056 SH SOLE 40 6056 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1615 72175 SH SOLE 2 10091 0 62084 COLUMBIA PPTY TR INC COM NEW 198287203 896 40043 SH SOLE 4 40043 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3529 157699 SH SOLE 7 157699 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 102 4559 SH SOLE 15 4559 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1512 67573 SH SOLE 18 67573 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3565 159300 SH SOLE 19 159300 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 44051 1968341 SH SOLE 21 1968341 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 107325 4795596 SH SOLE 22 4404468 0 391128 COLUMBIA PPTY TR INC COM NEW 198287203 137 6106 SH SOLE 23 6106 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4776 213394 SH SOLE 25 213394 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1783 79650 SH SOLE 26 37980 0 41670 COLUMBIA PPTY TR INC COM NEW 198287203 366 16360 SH SOLE 28 16360 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 956 42731 SH SOLE 29 42731 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 14237 636156 SH SOLE 30 636156 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 63 2794 SH SOLE 31 2794 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 145 6483 SH SOLE 36 6483 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 288 12890 SH SOLE 40 12890 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 267 4591 SH SOLE 2 1434 0 3157 COLUMBIA SPORTSWEAR CO COM 198516106 7 120 SH SOLE 4 120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 34 592 SH SOLE 7 592 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6193 106663 SH SOLE 18 106663 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1066 18363 SH SOLE 19 18363 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 49918 859766 SH SOLE 21 859766 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 42077 724724 SH SOLE 22 671225 0 53499 COLUMBIA SPORTSWEAR CO COM 198516106 464 7998 SH SOLE 26 6262 0 1736 COLUMBIA SPORTSWEAR CO COM 198516106 235 4040 SH SOLE 28 4040 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 224 3860 SH SOLE 30 3860 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 180 3103 SH SOLE 40 3103 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 143 5622 SH SOLE 2 848 0 4774 COLUMBUS MCKINNON CORP N Y COM 199333105 12 484 SH SOLE 7 484 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1935 76107 SH SOLE 18 76107 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 308 12127 SH SOLE 19 12127 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 15708 617934 SH SOLE 21 617934 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 14276 561602 SH SOLE 22 527351 0 34251 COLUMBUS MCKINNON CORP N Y COM 199333105 73 2875 SH SOLE 28 2875 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 69 2727 SH SOLE 30 2727 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 48 1898 SH SOLE 40 1898 0 0 COMBIMATRIX CORPORATION COM PAR 20009T501 59 11115 SH SOLE 21 11115 0 0 COMCAST CORP NEW CL A 20030N101 294395 7564110 SH SOLE 2 2975311 0 4588799 COMCAST CORP NEW CL A 20030N101 79741 2048844 SH SOLE 4 1928790 0 120054 COMCAST CORP NEW CL A 20030N101 134302 3450727 SH SOLE 7 3427035 0 23692 COMCAST CORP NEW CL A 20030N101 12442 319670 SH SOLE 13 319670 0 0 COMCAST CORP NEW CL A 20030N101 1460 37510 SH SOLE 15 37510 0 0 COMCAST CORP NEW CL A 20030N101 100 2573 SH SOLE 17 0 0 2573 COMCAST CORP NEW CL A 20030N101 823519 21159286 SH SOLE 18 19071847 0 2087439 COMCAST CORP NEW CL A 20030N101 715 18382 SH OTR 19 307 18075 0 COMCAST CORP NEW CL A 20030N101 985757 25327780 SH SOLE 19 25281519 0 46261 COMCAST CORP NEW CL A 20030N101 100728 2588071 SH SOLE 20 256988 0 2331083 COMCAST CORP NEW CL A 20030N101 2895024 74383970 SH SOLE 21 74383970 0 0 COMCAST CORP NEW CL A 20030N101 5061400 130046257 SH SOLE 22 105921893 0 24124364 COMCAST CORP NEW CL A 20030N101 252936 6498876 SH SOLE 23 6498876 0 0 COMCAST CORP NEW CL A 20030N101 135990 3494084 SH SOLE 25 3392536 0 101548 COMCAST CORP NEW CL A 20030N101 474018 12179281 SH SOLE 26 3853669 0 8325612 COMCAST CORP NEW CL A 20030N101 38791 996693 SH SOLE 28 746529 0 250164 COMCAST CORP NEW CL A 20030N101 52217 1341641 SH SOLE 29 544836 0 796805 COMCAST CORP NEW CL A 20030N101 538286 13830565 SH SOLE 30 13830565 0 0 COMCAST CORP NEW CL A 20030N101 130356 3349336 SH SOLE 31 1833105 0 1516231 COMCAST CORP NEW CL A 20030N101 36384 934839 SH SOLE 32 934839 0 0 COMCAST CORP NEW CL A 20030N101 208071 5346124 SH SOLE 34 5346124 0 0 COMCAST CORP NEW CL A 20030N101 231471 5947356 SH SOLE 36 5947356 0 0 COMCAST CORP NEW CL A 20030N101 937 24074 SH SOLE 40 24074 0 0 COMCAST CORP NEW OPTIONS 20030N101 1012 26000 SH Call OTR 19 26000 0 0 COMERICA INC COM 200340107 15709 214487 SH SOLE 2 44676 0 169811 COMERICA INC COM 200340107 3896 53194 SH SOLE 4 49276 0 3918 COMERICA INC COM 200340107 11658 159177 SH SOLE 7 136591 0 22586 COMERICA INC COM 200340107 386 5266 SH SOLE 13 5266 0 0 COMERICA INC COM 200340107 86 1174 SH SOLE 15 1174 0 0 COMERICA INC COM 200340107 32206 439739 SH SOLE 18 415558 0 24181 COMERICA INC COM 200340107 3789 51736 SH SOLE 19 51736 0 0 COMERICA INC COM 200340107 7519 102665 SH SOLE 20 0 0 102665 COMERICA INC COM 200340107 287911 3931064 SH SOLE 21 3931064 0 0 COMERICA INC COM 200340107 340776 4652866 SH SOLE 22 3847968 0 804898 COMERICA INC COM 200340107 14824 202399 SH SOLE 23 202399 0 0 COMERICA INC COM 200340107 8600 117423 SH SOLE 25 117423 0 0 COMERICA INC COM 200340107 35456 484106 SH SOLE 26 180561 0 303545 COMERICA INC COM 200340107 2666 36404 SH SOLE 28 27195 0 9209 COMERICA INC COM 200340107 3579 48862 SH SOLE 29 5599 0 43263 COMERICA INC COM 200340107 38334 523400 SH SOLE 30 523400 0 0 COMERICA INC COM 200340107 7231 98737 SH SOLE 31 58431 0 40306 COMERICA INC COM 200340107 971 13258 SH SOLE 34 13258 0 0 COMERICA INC COM 200340107 13409 183083 SH SOLE 36 183083 0 0 COMERICA INC COM 200340107 63 860 SH SOLE 40 860 0 0 COMFORT SYS USA INC COM 199908104 324 8737 SH SOLE 2 8441 0 296 COMFORT SYS USA INC COM 199908104 12 311 SH SOLE 4 311 0 0 COMFORT SYS USA INC COM 199908104 36 960 SH SOLE 7 960 0 0 COMFORT SYS USA INC COM 199908104 6431 173333 SH SOLE 18 173333 0 0 COMFORT SYS USA INC COM 199908104 7779 209674 SH SOLE 19 209674 0 0 COMFORT SYS USA INC COM 199908104 117108 3156548 SH SOLE 21 3156548 0 0 COMFORT SYS USA INC COM 199908104 48441 1305675 SH SOLE 22 1232791 0 72884 COMFORT SYS USA INC COM 199908104 1216 32768 SH SOLE 23 32768 0 0 COMFORT SYS USA INC COM 199908104 92 2491 SH SOLE 26 0 0 2491 COMFORT SYS USA INC COM 199908104 199 5353 SH SOLE 28 5353 0 0 COMFORT SYS USA INC COM 199908104 956 25776 SH SOLE 29 0 0 25776 COMFORT SYS USA INC COM 199908104 1950 52561 SH SOLE 30 52561 0 0 COMFORT SYS USA INC COM 199908104 73 1971 SH SOLE 34 1971 0 0 COMFORT SYS USA INC COM 199908104 149 4027 SH SOLE 40 4027 0 0 COMMAND SEC CORP COM 20050L100 10 3204 SH SOLE 21 3204 0 0 COMMERCE BANCSHARES INC COM 200525103 5086 89502 SH SOLE 2 44753 0 44749 COMMERCE BANCSHARES INC COM 200525103 23 400 SH SOLE 4 400 0 0 COMMERCE BANCSHARES INC COM 200525103 3278 57678 SH SOLE 7 57678 0 0 COMMERCE BANCSHARES INC COM 200525103 43 763 SH SOLE 15 763 0 0 COMMERCE BANCSHARES INC COM 200525103 17079 300520 SH SOLE 18 300520 0 0 COMMERCE BANCSHARES INC COM 200525103 2205 38798 SH SOLE 19 38798 0 0 COMMERCE BANCSHARES INC COM 200525103 221670 3900574 SH SOLE 21 3900574 0 0 COMMERCE BANCSHARES INC COM 200525103 164835 2900489 SH SOLE 22 2615041 0 285448 COMMERCE BANCSHARES INC COM 200525103 3645 64146 SH SOLE 25 64146 0 0 COMMERCE BANCSHARES INC COM 200525103 6046 106382 SH SOLE 26 33772 0 72610 COMMERCE BANCSHARES INC COM 200525103 820 14430 SH SOLE 28 14430 0 0 COMMERCE BANCSHARES INC COM 200525103 823 14478 SH SOLE 30 14478 0 0 COMMERCE BANCSHARES INC COM 200525103 115 2026 SH SOLE 31 2026 0 0 COMMERCE BANCSHARES INC COM 200525103 5145 90530 SH SOLE 36 90530 0 0 COMMERCE BANCSHARES INC COM 200525103 638 11221 SH SOLE 40 11221 0 0 COMMERCE UN BANCSHARES INC COM 200828101 18 746 SH SOLE 2 204 0 542 COMMERCE UN BANCSHARES INC COM 200828101 618 25901 SH SOLE 18 25901 0 0 COMMERCE UN BANCSHARES INC COM 200828101 69 2889 SH SOLE 19 2889 0 0 COMMERCE UN BANCSHARES INC COM 200828101 4865 203833 SH SOLE 21 203833 0 0 COMMERCE UN BANCSHARES INC COM 200828101 1409 59033 SH SOLE 22 54737 0 4296 COMMERCEHUB INC COM SER A 20084V108 13 753 SH SOLE 2 652 0 101 COMMERCEHUB INC COM SER A 20084V108 1 53 SH SOLE 4 53 0 0 COMMERCEHUB INC COM SER A 20084V108 6 346 SH SOLE 7 346 0 0 COMMERCEHUB INC COM SER A 20084V108 827 47460 SH SOLE 18 47460 0 0 COMMERCEHUB INC COM SER A 20084V108 164 9437 SH SOLE 19 9437 0 0 COMMERCEHUB INC COM SER A 20084V108 6782 389320 SH SOLE 21 389320 0 0 COMMERCEHUB INC COM SER A 20084V108 6618 379920 SH SOLE 22 353968 0 25952 COMMERCEHUB INC COM SER A 20084V108 58 3337 SH SOLE 26 2870 0 467 COMMERCEHUB INC COM SER A 20084V108 34 1924 SH SOLE 28 1924 0 0 COMMERCEHUB INC COM SER A 20084V108 33 1885 SH SOLE 30 1885 0 0 COMMERCEHUB INC COM SER A 20084V108 28 1592 SH SOLE 40 1592 0 0 COMMERCEHUB INC COM SER C 20084V306 47 2706 SH SOLE 2 2505 0 201 COMMERCEHUB INC COM SER C 20084V306 2 106 SH SOLE 4 106 0 0 COMMERCEHUB INC COM SER C 20084V306 12 692 SH SOLE 7 692 0 0 COMMERCEHUB INC COM SER C 20084V306 1721 98678 SH SOLE 18 98678 0 0 COMMERCEHUB INC COM SER C 20084V306 302 17345 SH SOLE 19 17345 0 0 COMMERCEHUB INC COM SER C 20084V306 14357 823223 SH SOLE 21 823223 0 0 COMMERCEHUB INC COM SER C 20084V306 12148 696563 SH SOLE 22 644046 0 52517 COMMERCEHUB INC COM SER C 20084V306 116 6676 SH SOLE 26 5741 0 935 COMMERCEHUB INC COM SER C 20084V306 67 3849 SH SOLE 28 3849 0 0 COMMERCEHUB INC COM SER C 20084V306 66 3770 SH SOLE 30 3770 0 0 COMMERCEHUB INC COM SER C 20084V306 56 3184 SH SOLE 40 3184 0 0 COMMERCIAL METALS CO COM 201723103 1372 70614 SH SOLE 2 51047 0 19567 COMMERCIAL METALS CO COM 201723103 8 412 SH SOLE 4 412 0 0 COMMERCIAL METALS CO COM 201723103 242 12477 SH SOLE 7 12477 0 0 COMMERCIAL METALS CO COM 201723103 15741 810136 SH SOLE 18 810136 0 0 COMMERCIAL METALS CO COM 201723103 1466 75428 SH SOLE 19 75428 0 0 COMMERCIAL METALS CO COM 201723103 185382 9541044 SH SOLE 21 9541044 0 0 COMMERCIAL METALS CO COM 201723103 72736 3743509 SH SOLE 22 3516538 0 226971 COMMERCIAL METALS CO COM 201723103 492 25323 SH SOLE 26 18919 0 6404 COMMERCIAL METALS CO COM 201723103 329 16952 SH SOLE 28 16952 0 0 COMMERCIAL METALS CO COM 201723103 324 16655 SH SOLE 30 16655 0 0 COMMERCIAL METALS CO COM 201723103 986 50771 SH SOLE 32 50771 0 0 COMMERCIAL METALS CO COM 201723103 119 6118 SH SOLE 36 6118 0 0 COMMERCIAL METALS CO COM 201723103 242 12436 SH SOLE 40 12436 0 0 COMMERCIAL VEH GROUP INC COM 202608105 61 7217 SH SOLE 2 7217 0 0 COMMERCIAL VEH GROUP INC COM 202608105 755 89390 SH SOLE 18 89390 0 0 COMMERCIAL VEH GROUP INC COM 202608105 1073 126928 SH SOLE 19 126928 0 0 COMMERCIAL VEH GROUP INC COM 202608105 6666 788911 SH SOLE 21 788911 0 0 COMMERCIAL VEH GROUP INC COM 202608105 5250 621355 SH SOLE 22 601886 0 19469 COMMERCIAL VEH GROUP INC COM 202608105 378 44769 SH SOLE 29 0 0 44769 COMMSCOPE HLDG CO INC COM 20337X109 7034 184958 SH SOLE 2 15577 0 169381 COMMSCOPE HLDG CO INC COM 20337X109 4580 120425 SH SOLE 4 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31321 SH SOLE 36 31321 0 0 COMMSCOPE HLDG CO INC COM 20337X109 39 1014 SH SOLE 40 1014 0 0 COMMUNICATIONS SYS INC COM 203900105 6 1291 SH SOLE 18 1291 0 0 COMMUNICATIONS SYS INC COM 203900105 97 22299 SH SOLE 21 22299 0 0 COMMUNICATIONS SYS INC COM 203900105 461 106521 SH SOLE 22 106521 0 0 COMMUNITY BANKERS TR CORP COM 203612106 27 3230 SH SOLE 2 758 0 2472 COMMUNITY BANKERS TR CORP COM 203612106 674 81693 SH SOLE 18 81693 0 0 COMMUNITY BANKERS TR CORP COM 203612106 78 9465 SH SOLE 19 9465 0 0 COMMUNITY BANKERS TR CORP COM 203612106 5755 697532 SH SOLE 21 697532 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1578 191247 SH SOLE 22 177944 0 13303 COMMUNITY BK SYS INC COM 203607106 586 10511 SH SOLE 2 2063 0 8448 COMMUNITY BK SYS INC COM 203607106 17 301 SH SOLE 4 301 0 0 COMMUNITY BK SYS INC COM 203607106 4411 79085 SH SOLE 7 79085 0 0 COMMUNITY BK SYS INC COM 203607106 13709 245811 SH SOLE 18 245811 0 0 COMMUNITY BK SYS INC COM 203607106 1807 32397 SH SOLE 19 32397 0 0 COMMUNITY BK SYS INC COM 203607106 232421 4167499 SH SOLE 21 4167499 0 0 COMMUNITY BK SYS INC COM 203607106 78087 1400162 SH SOLE 22 1306024 0 94138 COMMUNITY BK SYS INC COM 203607106 888 15919 SH SOLE 26 13175 0 2744 COMMUNITY BK SYS INC COM 203607106 353 6337 SH SOLE 28 6337 0 0 COMMUNITY BK SYS INC COM 203607106 4004 71797 SH SOLE 30 71797 0 0 COMMUNITY BK SYS INC COM 203607106 244 4367 SH SOLE 40 4367 0 0 COMMUNITY FINL CORP MD COM 20368X101 20 518 SH SOLE 2 155 0 363 COMMUNITY FINL CORP MD COM 20368X101 578 15000 SH SOLE 18 15000 0 0 COMMUNITY FINL CORP MD COM 20368X101 67 1744 SH SOLE 19 1744 0 0 COMMUNITY FINL CORP MD COM 20368X101 4523 117487 SH SOLE 21 117487 0 0 COMMUNITY FINL CORP MD COM 20368X101 1306 33911 SH SOLE 22 31555 0 2356 COMMUNITY FIRST BANCSHARES I COM 20369M104 4 282 SH SOLE 18 282 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 143 10605 SH SOLE 21 10605 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 201 20201 SH SOLE 2 3875 0 16326 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 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0 1451 COMPUTER PROGRAMS & SYS INC COM 205306103 53 1601 SH SOLE 28 1601 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 490 14943 SH SOLE 30 14943 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 39 1175 SH SOLE 40 1175 0 0 COMPUTER TASK GROUP INC COM 205477102 15 2607 SH SOLE 18 2607 0 0 COMPUTER TASK GROUP INC COM 205477102 14 2432 SH SOLE 19 2432 0 0 COMPUTER TASK GROUP INC COM 205477102 254 45387 SH SOLE 21 45387 0 0 COMPUTER TASK GROUP INC COM 205477102 1549 277032 SH SOLE 22 277032 0 0 COMPX INTERNATIONAL INC CL A 20563P101 24 1568 SH SOLE 18 1568 0 0 COMPX INTERNATIONAL INC CL A 20563P101 16 1034 SH SOLE 19 1034 0 0 COMPX INTERNATIONAL INC CL A 20563P101 810 53253 SH SOLE 21 53253 0 0 COMPX INTERNATIONAL INC CL A 20563P101 832 54714 SH SOLE 22 54140 0 574 COMSTOCK HLDG COS INC CL A NEW 205684202 3 1729 SH SOLE 19 1729 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 1 285 SH SOLE 21 285 0 0 COMSTOCK MNG INC COM 205750102 0 17 SH SOLE 17 0 0 17 COMSTOCK MNG INC COM 205750102 9 47889 SH 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CONATUS PHARMACEUTICALS INC COM 20600T108 129 22444 SH SOLE 23 22444 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 32 2328 SH SOLE 2 733 0 1595 CONCERT PHARMACEUTICALS INC COM 206022105 946 67789 SH SOLE 18 67789 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 168 12008 SH SOLE 19 12008 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 7935 568835 SH SOLE 21 568835 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 6317 452817 SH SOLE 22 431309 0 21508 CONCERT PHARMACEUTICALS INC COM 206022105 29 2051 SH SOLE 28 2051 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 27 1935 SH SOLE 30 1935 0 0 CONCHO RES INC COM 20605P101 25700 211473 SH SOLE 2 68921 0 142552 CONCHO RES INC COM 20605P101 5535 45541 SH SOLE 4 41990 0 3551 CONCHO RES INC COM 20605P101 12444 102394 SH SOLE 7 99020 0 3374 CONCHO RES INC COM 20605P101 529 4356 SH SOLE 13 4356 0 0 CONCHO RES INC COM 20605P101 105 862 SH SOLE 15 862 0 0 CONCHO RES INC COM 20605P101 48635 400191 SH SOLE 18 379815 0 20376 CONCHO RES INC COM 20605P101 34233 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0 0 CONDUENT INC COM 206787103 1162 72888 SH SOLE 26 53027 0 19861 CONDUENT INC COM 206787103 382 23939 SH SOLE 28 23939 0 0 CONDUENT INC COM 206787103 36 2263 SH SOLE 29 0 0 2263 CONDUENT INC COM 206787103 503 31525 SH SOLE 30 31525 0 0 CONDUENT INC COM 206787103 119 7446 SH SOLE 31 7446 0 0 CONDUENT INC COM 206787103 204 12790 SH SOLE 34 12790 0 0 CONDUENT INC COM 206787103 225 14134 SH SOLE 40 14134 0 0 CONFORMIS INC COM 20717E101 22 5152 SH SOLE 2 1766 0 3386 CONFORMIS INC COM 20717E101 1 348 SH SOLE 7 348 0 0 CONFORMIS INC COM 20717E101 655 152592 SH SOLE 18 152592 0 0 CONFORMIS INC COM 20717E101 104 24265 SH SOLE 19 24265 0 0 CONFORMIS INC COM 20717E101 5672 1322051 SH SOLE 21 1322051 0 0 CONFORMIS INC COM 20717E101 3348 780378 SH SOLE 22 732686 0 47692 CONFORMIS INC COM 20717E101 15 3519 SH SOLE 28 3519 0 0 CONIFER HLDGS INC COM 20731J102 5 777 SH SOLE 18 777 0 0 CONIFER HLDGS INC COM 20731J102 94 13556 SH SOLE 21 13556 0 0 CONMED CORP COM 207410101 288 5657 SH SOLE 2 1163 0 4494 CONMED CORP COM 207410101 5 93 SH SOLE 4 93 0 0 CONMED CORP COM 207410101 37 718 SH SOLE 7 718 0 0 CONMED CORP COM 207410101 6877 135007 SH SOLE 18 135007 0 0 CONMED CORP COM 207410101 872 17126 SH SOLE 19 17126 0 0 CONMED CORP COM 207410101 112152 2201651 SH SOLE 21 2201651 0 0 CONMED CORP COM 207410101 35797 702728 SH SOLE 22 651509 0 51219 CONMED CORP COM 207410101 651 12782 SH SOLE 26 10219 0 2563 CONMED CORP COM 207410101 186 3648 SH SOLE 28 3648 0 0 CONMED CORP COM 207410101 1796 35261 SH SOLE 30 35261 0 0 CONMED CORP COM 207410101 139 2735 SH SOLE 40 2735 0 0 CONNECTICUT WTR SVC INC COM 207797101 124 2228 SH SOLE 2 583 0 1645 CONNECTICUT WTR SVC INC COM 207797101 305 5500 SH SOLE 7 5500 0 0 CONNECTICUT WTR SVC INC COM 207797101 2424 43671 SH SOLE 18 43671 0 0 CONNECTICUT WTR SVC INC COM 207797101 428 7706 SH SOLE 19 7706 0 0 CONNECTICUT WTR SVC INC COM 207797101 19905 358582 SH SOLE 21 358582 0 0 CONNECTICUT WTR SVC INC COM 207797101 19976 359855 SH SOLE 22 339990 0 19865 CONNECTICUT WTR SVC INC COM 207797101 44 798 SH SOLE 26 0 0 798 CONNECTICUT WTR SVC INC COM 207797101 139 2502 SH SOLE 28 2502 0 0 CONNECTICUT WTR SVC INC COM 207797101 1828 32936 SH SOLE 30 32936 0 0 CONNECTICUT WTR SVC INC COM 207797101 71 1274 SH SOLE 40 1274 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 129 5739 SH SOLE 2 1819 0 3920 CONNECTONE BANCORP INC NEW COM 20786W107 25 1119 SH SOLE 7 1119 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2645 117275 SH SOLE 18 117275 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 446 19759 SH SOLE 19 19759 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 21833 968198 SH SOLE 21 968198 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 11536 511553 SH SOLE 22 459484 0 52069 CONNECTONE BANCORP INC NEW COM 20786W107 130 5753 SH SOLE 26 0 0 5753 CONNECTONE BANCORP INC NEW COM 20786W107 94 4155 SH SOLE 28 4155 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 94 4167 SH SOLE 30 4167 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 75 3347 SH SOLE 40 3347 0 0 CONNECTURE INC COM 20786J106 2 3189 SH SOLE 21 3189 0 0 CONNS INC COM 208242107 74 3889 SH SOLE 2 781 0 3108 CONNS INC COM 208242107 4 227 SH SOLE 4 227 0 0 CONNS INC COM 208242107 11 584 SH SOLE 7 584 0 0 CONNS INC COM 208242107 1378 72142 SH SOLE 18 72142 0 0 CONNS INC COM 208242107 254 13317 SH SOLE 19 13317 0 0 CONNS INC COM 208242107 11280 590561 SH SOLE 21 590561 0 0 CONNS INC COM 208242107 12637 661612 SH SOLE 22 624833 0 36779 CONNS INC COM 208242107 21 1081 SH SOLE 26 0 0 1081 CONNS INC COM 208242107 51 2685 SH SOLE 28 2685 0 0 CONNS INC COM 208242107 102 5366 SH SOLE 30 5366 0 0 CONNS INC COM 208242107 34 1782 SH SOLE 40 1782 0 0 CONOCOPHILLIPS COM 20825C104 87821 1997743 SH SOLE 2 799695 0 1198048 CONOCOPHILLIPS COM 20825C104 19510 443812 SH SOLE 4 411526 0 32286 CONOCOPHILLIPS COM 20825C104 39934 908420 SH SOLE 7 851246 0 57174 CONOCOPHILLIPS COM 20825C104 13897 316134 SH SOLE 13 316134 0 0 CONOCOPHILLIPS COM 20825C104 359 8174 SH SOLE 15 8173 0 1 CONOCOPHILLIPS COM 20825C104 1 23 SH SOLE 17 0 0 23 CONOCOPHILLIPS COM 20825C104 179002 4071934 SH SOLE 18 3864628 0 207306 CONOCOPHILLIPS COM 20825C104 209643 4768945 SH SOLE 19 4768945 0 0 CONOCOPHILLIPS COM 20825C104 21157 481276 SH SOLE 20 0 0 481276 CONOCOPHILLIPS COM 20825C104 971652 22103093 SH SOLE 21 22103093 0 0 CONOCOPHILLIPS COM 20825C104 1545408 35154864 SH SOLE 22 28390708 0 6764156 CONOCOPHILLIPS COM 20825C104 70417 1601833 SH SOLE 23 1601833 0 0 CONOCOPHILLIPS COM 20825C104 42608 969236 SH SOLE 25 969236 0 0 CONOCOPHILLIPS COM 20825C104 131514 2991666 SH SOLE 26 954554 0 2037112 CONOCOPHILLIPS COM 20825C104 11403 259400 SH SOLE 28 194083 0 65317 CONOCOPHILLIPS COM 20825C104 16911 384695 SH SOLE 29 49944 0 334751 CONOCOPHILLIPS COM 20825C104 166661 3791195 SH SOLE 30 3791195 0 0 CONOCOPHILLIPS COM 20825C104 28781 654699 SH SOLE 31 265070 0 389629 CONOCOPHILLIPS COM 20825C104 2028 46127 SH SOLE 32 46127 0 0 CONOCOPHILLIPS COM 20825C104 136709 3109854 SH SOLE 34 3109854 0 0 CONOCOPHILLIPS COM 20825C104 77028 1752227 SH SOLE 36 1752227 0 0 CONOCOPHILLIPS COM 20825C104 279 6344 SH SOLE 40 6344 0 0 CONSOL ENERGY INC COM 20854P109 3038 203378 SH SOLE 2 89335 0 114043 CONSOL ENERGY INC COM 20854P109 81 5430 SH SOLE 4 5430 0 0 CONSOL ENERGY INC COM 20854P109 164 10995 SH SOLE 7 10995 0 0 CONSOL ENERGY INC COM 20854P109 11971 801273 SH SOLE 18 801273 0 0 CONSOL ENERGY INC COM 20854P109 1353 90593 SH SOLE 19 90593 0 0 CONSOL ENERGY INC COM 20854P109 123291 8252443 SH SOLE 21 8252443 0 0 CONSOL ENERGY INC COM 20854P109 88996 5956897 SH SOLE 22 5438300 0 518597 CONSOL ENERGY INC COM 20854P109 11 742 SH SOLE 23 742 0 0 CONSOL ENERGY INC COM 20854P109 79 5300 SH SOLE 25 5300 0 0 CONSOL ENERGY INC COM 20854P109 898 60108 SH SOLE 26 45586 0 14522 CONSOL ENERGY INC COM 20854P109 389 26017 SH SOLE 28 26017 0 0 CONSOL ENERGY INC COM 20854P109 418 27960 SH SOLE 30 27960 0 0 CONSOL ENERGY INC COM 20854P109 74 4944 SH SOLE 31 4944 0 0 CONSOL ENERGY INC COM 20854P109 383 25655 SH SOLE 36 25655 0 0 CONSOL ENERGY INC COM 20854P109 305 20406 SH SOLE 40 20406 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 120 5573 SH SOLE 2 2856 0 2717 CONSOLIDATED COMM HLDGS INC COM 209034107 8 357 SH SOLE 4 357 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 28 1323 SH SOLE 7 1323 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5155 240093 SH SOLE 18 240093 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 686 31959 SH SOLE 19 31959 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 114136 5316058 SH SOLE 21 5316058 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 29028 1352022 SH SOLE 22 1248042 0 103980 CONSOLIDATED COMM HLDGS INC COM 209034107 522 24332 SH SOLE 26 19840 0 4492 CONSOLIDATED COMM HLDGS INC COM 209034107 160 7430 SH SOLE 28 7430 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1576 73398 SH SOLE 30 73398 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 120 5611 SH SOLE 40 5611 0 0 CONSOLIDATED EDISON INC COM 209115104 39676 490923 SH SOLE 2 203205 0 287718 CONSOLIDATED EDISON INC COM 209115104 7434 91986 SH SOLE 4 84257 0 7729 CONSOLIDATED EDISON INC COM 209115104 66574 823733 SH SOLE 7 633092 0 190641 CONSOLIDATED EDISON INC COM 209115104 1331 16474 SH SOLE 13 16474 0 0 CONSOLIDATED EDISON INC COM 209115104 170 2100 SH SOLE 15 2100 0 0 CONSOLIDATED EDISON INC COM 209115104 60479 748315 SH SOLE 18 706316 0 41999 CONSOLIDATED EDISON INC COM 209115104 7413 91725 SH SOLE 19 91725 0 0 CONSOLIDATED EDISON INC COM 209115104 14331 177323 SH SOLE 20 0 0 177323 CONSOLIDATED EDISON INC COM 209115104 715607 8854330 SH SOLE 21 8854330 0 0 CONSOLIDATED EDISON INC COM 209115104 726926 8994380 SH SOLE 22 7535276 0 1459104 CONSOLIDATED EDISON INC COM 209115104 35701 441740 SH SOLE 23 441740 0 0 CONSOLIDATED EDISON INC COM 209115104 16993 210254 SH SOLE 25 210254 0 0 CONSOLIDATED EDISON INC COM 209115104 121019 1497395 SH SOLE 26 279974 0 1217421 CONSOLIDATED EDISON INC COM 209115104 5210 64465 SH SOLE 28 48149 0 16316 CONSOLIDATED EDISON INC COM 209115104 910 11262 SH SOLE 29 11262 0 0 CONSOLIDATED EDISON INC COM 209115104 102274 1265454 SH SOLE 30 1265454 0 0 CONSOLIDATED EDISON INC COM 209115104 13854 171418 SH SOLE 31 61079 0 110339 CONSOLIDATED EDISON INC COM 209115104 1881 23278 SH SOLE 34 23278 0 0 CONSOLIDATED EDISON INC COM 209115104 9994 123652 SH SOLE 35 123652 0 0 CONSOLIDATED EDISON INC COM 209115104 35773 442624 SH SOLE 36 442624 0 0 CONSOLIDATED EDISON INC COM 209115104 122 1508 SH SOLE 40 1508 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 59 1042 SH SOLE 2 170 0 872 CONSOLIDATED TOMOKA LD CO COM 210226106 7 121 SH SOLE 7 121 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 876 15382 SH SOLE 18 15382 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 173 3035 SH SOLE 19 3035 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 7360 129238 SH SOLE 21 129238 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 10081 177012 SH SOLE 22 172140 0 4872 CONSOLIDATED WATER CO INC ORD G23773107 29 2369 SH SOLE 2 557 0 1812 CONSOLIDATED WATER CO INC ORD G23773107 704 56797 SH SOLE 18 56797 0 0 CONSOLIDATED WATER CO INC ORD G23773107 131 10528 SH SOLE 19 10528 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5709 460433 SH SOLE 21 460433 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1568 126447 SH SOLE 22 117307 0 9140 CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 6661 656900 SH SOLE 2 656900 0 0 CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 608 60000 SH SOLE 22 60000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 41970 216643 SH SOLE 2 55117 0 161526 CONSTELLATION BRANDS INC CL A 21036P108 10863 56075 SH SOLE 4 49523 0 6552 CONSTELLATION BRANDS INC CL A 21036P108 23967 123715 SH SOLE 7 120725 0 2990 CONSTELLATION BRANDS INC CL A 21036P108 215 1111 SH SOLE 15 1111 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19 100 SH SOLE 17 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 248300 1281681 SH SOLE 18 1016382 0 265299 CONSTELLATION BRANDS INC CL A 21036P108 217200 1121149 SH SOLE 19 1121149 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15917 82160 SH SOLE 20 0 0 82160 CONSTELLATION BRANDS INC CL A 21036P108 516517 2666168 SH SOLE 21 2666168 0 0 CONSTELLATION BRANDS INC CL A 21036P108 878173 4532972 SH SOLE 22 3890340 0 642632 CONSTELLATION BRANDS INC CL A 21036P108 40395 208510 SH SOLE 23 208510 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21807 112565 SH SOLE 25 112565 0 0 CONSTELLATION BRANDS INC CL A 21036P108 94937 490050 SH SOLE 26 159185 0 330865 CONSTELLATION BRANDS INC CL A 21036P108 7043 36356 SH SOLE 28 27243 0 9113 CONSTELLATION BRANDS INC CL A 21036P108 88927 459023 SH SOLE 30 459023 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12145 62692 SH SOLE 31 15705 0 46987 CONSTELLATION BRANDS INC CL A 21036P108 14557 75142 SH SOLE 34 75142 0 0 CONSTELLATION BRANDS INC CL A 21036P108 35168 181533 SH SOLE 36 181533 0 0 CONSTELLATION BRANDS INC CL A 21036P108 175 902 SH SOLE 40 902 0 0 CONSTELLIUM NV CL A N22035104 341 49431 SH SOLE 7 49431 0 0 CONSTELLIUM NV CL A N22035104 37 5349 SH SOLE 21 5349 0 0 CONSTELLIUM NV CL A N22035104 134 19444 SH SOLE 22 19444 0 0 CONSTELLIUM NV CL A N22035104 103 14900 SH SOLE 36 14900 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 16 3444 SH SOLE 18 3444 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 910 199962 SH SOLE 19 199962 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 238 52212 SH SOLE 21 52212 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 4504 989811 SH SOLE 22 989811 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 322 70845 SH SOLE 29 0 0 70845 CONTAINER STORE GROUP INC COM 210751103 29 4846 SH SOLE 2 932 0 3914 CONTAINER STORE GROUP INC COM 210751103 2 407 SH SOLE 7 407 0 0 CONTAINER STORE GROUP INC COM 210751103 364 61466 SH SOLE 18 61466 0 0 CONTAINER STORE GROUP INC COM 210751103 72 12083 SH SOLE 19 12083 0 0 CONTAINER STORE GROUP INC COM 210751103 3022 510552 SH SOLE 21 510552 0 0 CONTAINER STORE GROUP INC COM 210751103 2397 404948 SH SOLE 22 384949 0 19999 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 32 4853 SH SOLE 2 1308 0 3545 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3 410 SH SOLE 7 410 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 773 116353 SH SOLE 18 116353 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 117 17606 SH SOLE 19 17606 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 13925 2097135 SH SOLE 21 2097135 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3539 533028 SH SOLE 22 507600 0 25428 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 73 10990 SH SOLE 29 0 0 10990 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 194 29279 SH SOLE 30 29279 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 48 2057 SH SOLE 2 1906 0 151 CONTINENTAL BLDG PRODS INC COM 211171103 16 701 SH SOLE 7 701 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3173 136182 SH SOLE 18 136182 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 2050 87994 SH SOLE 19 87994 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 26415 1133686 SH SOLE 21 1133686 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 24064 1032804 SH SOLE 22 971021 0 61783 CONTINENTAL BLDG PRODS INC COM 211171103 121 5211 SH SOLE 28 5211 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 350 15013 SH SOLE 29 0 0 15013 CONTINENTAL BLDG PRODS INC COM 211171103 143 6144 SH SOLE 30 6144 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 76 3248 SH SOLE 40 3248 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2 108 SH SOLE 18 108 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 1 77 SH SOLE 21 77 0 0 CONTINENTAL RESOURCES INC COM 212015101 4052 125334 SH SOLE 2 49098 0 76236 CONTINENTAL RESOURCES INC COM 212015101 1116 34528 SH SOLE 4 31970 0 2558 CONTINENTAL RESOURCES INC COM 212015101 272 8409 SH SOLE 7 8409 0 0 CONTINENTAL RESOURCES INC COM 212015101 1051 32510 SH SOLE 13 32510 0 0 CONTINENTAL RESOURCES INC COM 212015101 2872 88848 SH SOLE 15 562 0 88286 CONTINENTAL RESOURCES INC COM 212015101 1698 52520 SH SOLE 18 42997 0 9523 CONTINENTAL RESOURCES INC COM 212015101 1226 37906 SH SOLE 19 37906 0 0 CONTINENTAL RESOURCES INC COM 212015101 2151 66520 SH SOLE 20 0 0 66520 CONTINENTAL RESOURCES INC COM 212015101 37167 1149625 SH SOLE 21 1149625 0 0 CONTINENTAL RESOURCES INC COM 212015101 85377 2640796 SH SOLE 22 2269977 0 370819 CONTINENTAL RESOURCES INC COM 212015101 4569 141321 SH SOLE 23 141321 0 0 CONTINENTAL RESOURCES INC COM 212015101 2110 65279 SH SOLE 25 65279 0 0 CONTINENTAL RESOURCES INC COM 212015101 10009 309604 SH SOLE 26 129235 0 180369 CONTINENTAL RESOURCES INC COM 212015101 648 20041 SH SOLE 28 15111 0 4930 CONTINENTAL RESOURCES INC COM 212015101 3219 99578 SH SOLE 29 4034 0 95544 CONTINENTAL RESOURCES INC COM 212015101 4691 145088 SH SOLE 30 145088 0 0 CONTINENTAL RESOURCES INC COM 212015101 1618 50058 SH SOLE 31 24002 0 26056 CONTINENTAL RESOURCES INC COM 212015101 334 10343 SH SOLE 34 10343 0 0 CONTINENTAL RESOURCES INC COM 212015101 3771 116642 SH SOLE 36 116642 0 0 CONTINENTAL RESOURCES INC COM 212015101 14 445 SH SOLE 40 445 0 0 CONTINENTAL RESOURCES INC OPTIONS 212015101 78 2400 SH Put SOLE 2 2400 0 0 CONTINENTAL RESOURCES INC OPTIONS 212015101 9153 283100 SH Put SOLE 19 283100 0 0 CONTINENTAL RESOURCES INC OPTIONS 212015101 110 3400 SH Put SOLE 22 3400 0 0 CONTINENTAL RESOURCES INC OPTIONS 212015101 1975 61100 SH Put SOLE 34 61100 0 0 CONTRAFECT CORP COM 212326102 9 6551 SH SOLE 18 6551 0 0 CONTRAFECT CORP COM 212326102 136 93641 SH SOLE 21 93641 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 10 18000 SH SOLE 19 18000 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 16 27373 SH SOLE 21 27373 0 0 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 6 11052 SH SOLE 22 11052 0 0 CONTROL4 CORP COM 21240D107 39 2014 SH SOLE 2 1173 0 841 CONTROL4 CORP COM 21240D107 6 312 SH SOLE 7 312 0 0 CONTROL4 CORP COM 21240D107 1745 89000 SH SOLE 18 89000 0 0 CONTROL4 CORP COM 21240D107 305 15547 SH SOLE 19 15547 0 0 CONTROL4 CORP COM 21240D107 14865 758055 SH SOLE 21 758055 0 0 CONTROL4 CORP COM 21240D107 12825 654011 SH SOLE 22 609484 0 44527 CONTROL4 CORP COM 21240D107 173 8825 SH SOLE 29 0 0 8825 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 7 500 SH SOLE 2 500 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1455 100000 SH SOLE 18 0 0 100000 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1771 121709 SH SOLE 19 121709 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1382 95000 SH SOLE 25 95000 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 10539 724316 SH SOLE 34 724316 0 0 CONVERGYS CORP COM 212485106 1716 72162 SH SOLE 2 56028 0 16134 CONVERGYS CORP COM 212485106 13 543 SH SOLE 4 543 0 0 CONVERGYS CORP COM 212485106 82 3443 SH SOLE 7 3443 0 0 CONVERGYS CORP COM 212485106 15078 634070 SH SOLE 18 634070 0 0 CONVERGYS CORP COM 212485106 7617 320332 SH SOLE 19 320332 0 0 CONVERGYS CORP COM 212485106 140587 5911989 SH SOLE 21 5911989 0 0 CONVERGYS CORP COM 212485106 80736 3395131 SH SOLE 22 3217187 0 177944 CONVERGYS CORP COM 212485106 575 24164 SH SOLE 23 24164 0 0 CONVERGYS CORP COM 212485106 602 25330 SH SOLE 26 19496 0 5834 CONVERGYS CORP COM 212485106 329 13833 SH SOLE 28 13833 0 0 CONVERGYS CORP COM 212485106 1146 48205 SH SOLE 29 0 0 48205 CONVERGYS CORP COM 212485106 367 15447 SH SOLE 30 15447 0 0 CONVERGYS CORP COM 212485106 51 2144 SH SOLE 36 2144 0 0 CONVERGYS CORP COM 212485106 250 10502 SH SOLE 40 10502 0 0 COOPER COS INC COM NEW 216648402 16550 69124 SH SOLE 2 18221 0 50903 COOPER COS INC COM NEW 216648402 3435 14349 SH SOLE 4 13310 0 1039 COOPER COS INC COM NEW 216648402 10222 42693 SH SOLE 7 36995 0 5698 COOPER COS INC COM NEW 216648402 462 1928 SH SOLE 13 1928 0 0 COOPER COS INC COM NEW 216648402 26616 111170 SH SOLE 18 104404 0 6766 COOPER COS INC COM NEW 216648402 19540 81615 SH SOLE 19 79405 0 2210 COOPER COS INC COM NEW 216648402 9218 38501 SH SOLE 20 0 0 38501 COOPER COS INC COM NEW 216648402 271209 1132774 SH SOLE 21 1132774 0 0 COOPER COS INC COM NEW 216648402 326671 1364427 SH SOLE 22 1144194 0 220233 COOPER COS INC COM NEW 216648402 13496 56369 SH SOLE 23 56369 0 0 COOPER COS INC COM NEW 216648402 23259 97148 SH SOLE 26 47078 0 50070 COOPER COS INC COM NEW 216648402 2394 10000 SH SOLE 28 7421 0 2579 COOPER COS INC COM NEW 216648402 3276 13685 SH SOLE 29 1649 0 12036 COOPER COS INC COM NEW 216648402 32413 135380 SH SOLE 30 135380 0 0 COOPER COS INC COM NEW 216648402 5639 23552 SH SOLE 31 11775 0 11777 COOPER COS INC COM NEW 216648402 1565 6535 SH SOLE 34 6535 0 0 COOPER COS INC COM NEW 216648402 2526 10551 SH SOLE 36 10551 0 0 COOPER COS INC COM NEW 216648402 55 231 SH SOLE 40 231 0 0 COOPER STD HLDGS INC COM 21676P103 325 3222 SH SOLE 2 758 0 2464 COOPER STD HLDGS INC COM 21676P103 11 114 SH SOLE 4 114 0 0 COOPER STD HLDGS INC COM 21676P103 37 362 SH SOLE 7 362 0 0 COOPER STD HLDGS INC COM 21676P103 8741 86654 SH SOLE 18 86654 0 0 COOPER STD HLDGS INC COM 21676P103 2955 29295 SH SOLE 19 29295 0 0 COOPER STD HLDGS INC COM 21676P103 154068 1527392 SH SOLE 21 1527392 0 0 COOPER STD HLDGS INC COM 21676P103 49600 491721 SH SOLE 22 454547 0 37174 COOPER STD HLDGS INC COM 21676P103 1737 17216 SH SOLE 23 17216 0 0 COOPER STD HLDGS INC COM 21676P103 944 9358 SH SOLE 26 8153 0 1205 COOPER STD HLDGS INC COM 21676P103 270 2680 SH SOLE 28 2680 0 0 COOPER STD HLDGS INC COM 21676P103 989 9802 SH SOLE 29 0 0 9802 COOPER STD HLDGS INC COM 21676P103 2570 25480 SH SOLE 30 25480 0 0 COOPER STD HLDGS INC COM 21676P103 17 171 SH SOLE 34 171 0 0 COOPER STD HLDGS INC COM 21676P103 225 2233 SH SOLE 40 2233 0 0 COOPER TIRE & RUBR CO COM 216831107 1164 32241 SH SOLE 2 23160 0 9081 COOPER TIRE & RUBR CO COM 216831107 9 248 SH SOLE 4 248 0 0 COOPER TIRE & RUBR CO COM 216831107 86 2389 SH SOLE 7 2389 0 0 COOPER TIRE & RUBR CO COM 216831107 12798 354529 SH SOLE 18 354529 0 0 COOPER TIRE & RUBR CO COM 216831107 1253 34716 SH SOLE 19 34716 0 0 COOPER TIRE & RUBR CO COM 216831107 119082 3298681 SH SOLE 21 3298681 0 0 COOPER TIRE & RUBR CO COM 216831107 64826 1795746 SH SOLE 22 1691727 0 104019 COOPER TIRE & RUBR CO COM 216831107 596 16518 SH SOLE 26 12875 0 3643 COOPER TIRE & RUBR CO COM 216831107 274 7597 SH SOLE 28 7597 0 0 COOPER TIRE & RUBR CO COM 216831107 292 8081 SH SOLE 30 8081 0 0 COOPER TIRE & RUBR CO COM 216831107 65 1797 SH SOLE 36 1797 0 0 COOPER TIRE & RUBR CO COM 216831107 213 5906 SH SOLE 40 5906 0 0 COPA HOLDINGS SA CL A P31076105 2176 18599 SH SOLE 2 3391 0 15208 COPA HOLDINGS SA CL A P31076105 96 819 SH SOLE 7 819 0 0 COPA HOLDINGS SA CL A P31076105 1942 16599 SH SOLE 18 16599 0 0 COPA HOLDINGS SA CL A P31076105 5927 50662 SH SOLE 19 50662 0 0 COPA HOLDINGS SA CL A P31076105 33815 289021 SH SOLE 21 289021 0 0 COPA HOLDINGS SA CL A P31076105 38062 325320 SH SOLE 22 243975 0 81345 COPA HOLDINGS SA CL A P31076105 1287 11000 SH SOLE 25 11000 0 0 COPA HOLDINGS SA CL A P31076105 88 749 SH SOLE 31 749 0 0 COPA HOLDINGS SA CL A P31076105 8132 69500 SH SOLE 34 69500 0 0 COPART INC COM 217204106 5646 177605 SH SOLE 2 110685 0 66920 COPART INC COM 217204106 26 820 SH SOLE 4 820 0 0 COPART INC COM 217204106 148 4668 SH SOLE 7 4668 0 0 COPART INC COM 217204106 1027 32320 SH SOLE 15 0 0 32320 COPART INC COM 217204106 21924 689648 SH SOLE 18 689648 0 0 COPART INC COM 217204106 2802 88155 SH SOLE 19 88155 0 0 COPART INC COM 217204106 273114 8591191 SH SOLE 21 8591191 0 0 COPART INC COM 217204106 202049 6355747 SH SOLE 22 5740576 0 615171 COPART INC COM 217204106 2200 69190 SH SOLE 26 56722 0 12468 COPART INC COM 217204106 882 27752 SH SOLE 28 27752 0 0 COPART INC COM 217204106 997 31376 SH SOLE 30 31376 0 0 COPART INC COM 217204106 137 4308 SH SOLE 31 4308 0 0 COPART INC COM 217204106 659 20728 SH SOLE 40 20728 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 11 1751 SH SOLE 2 1751 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 13 2110 SH SOLE 7 2110 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1003 159227 SH SOLE 18 159227 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 169 26846 SH SOLE 19 26846 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8606 1365971 SH SOLE 21 1365971 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 5678 901310 SH SOLE 22 859973 0 41337 CORCEPT THERAPEUTICS INC COM 218352102 610 51708 SH SOLE 2 50977 0 731 CORCEPT THERAPEUTICS INC COM 218352102 30 2513 SH SOLE 7 2513 0 0 CORCEPT THERAPEUTICS INC COM 218352102 3690 312691 SH SOLE 18 312691 0 0 CORCEPT THERAPEUTICS INC COM 218352102 5976 506400 SH SOLE 19 506400 0 0 CORCEPT THERAPEUTICS INC COM 218352102 39398 3338796 SH SOLE 21 3338796 0 0 CORCEPT THERAPEUTICS INC COM 218352102 35532 3011154 SH SOLE 22 2825325 0 185829 CORCEPT THERAPEUTICS INC COM 218352102 2526 214067 SH SOLE 23 214067 0 0 CORCEPT THERAPEUTICS INC COM 218352102 78 6611 SH SOLE 26 0 0 6611 CORCEPT THERAPEUTICS INC COM 218352102 109 9237 SH SOLE 28 9237 0 0 CORCEPT THERAPEUTICS INC COM 218352102 240 20326 SH SOLE 29 0 0 20326 CORCEPT THERAPEUTICS INC COM 218352102 153 12963 SH SOLE 30 12963 0 0 CORCEPT THERAPEUTICS INC COM 218352102 72 6119 SH SOLE 40 6119 0 0 CORE LABORATORIES N V COM N22717107 2828 27925 SH SOLE 2 4556 0 23369 CORE LABORATORIES N V COM N22717107 1393 13760 SH SOLE 4 12692 0 1068 CORE LABORATORIES N V COM N22717107 1079 10655 SH SOLE 7 10655 0 0 CORE LABORATORIES N V COM 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COSTAR GROUP INC COM 22160N109 233274 884956 SH SOLE 22 786338 0 98618 COSTAR GROUP INC COM 22160N109 9688 36753 SH SOLE 23 36753 0 0 COSTAR GROUP INC COM 22160N109 16377 62129 SH SOLE 26 31628 0 30501 COSTAR GROUP INC COM 22160N109 1805 6849 SH SOLE 28 5120 0 1729 COSTAR GROUP INC COM 22160N109 2399 9102 SH SOLE 29 1082 0 8020 COSTAR GROUP INC COM 22160N109 9245 35072 SH SOLE 30 35072 0 0 COSTAR GROUP INC COM 22160N109 3999 15170 SH SOLE 31 6685 0 8485 COSTAR GROUP INC COM 22160N109 612 2320 SH SOLE 34 2320 0 0 COSTAR GROUP INC COM 22160N109 1340 5085 SH SOLE 36 5085 0 0 COSTAR GROUP INC COM 22160N109 40 152 SH SOLE 40 152 0 0 COSTCO WHSL CORP NEW COM 22160K105 93384 583905 SH SOLE 2 162029 0 421876 COSTCO WHSL CORP NEW COM 22160K105 23760 148568 SH SOLE 4 137577 0 10991 COSTCO WHSL CORP NEW COM 22160K105 50998 318879 SH SOLE 7 315706 0 3173 COSTCO WHSL CORP NEW COM 22160K105 462 2887 SH SOLE 13 2887 0 0 COSTCO WHSL CORP NEW COM 22160K105 546 3411 SH SOLE 15 3411 0 0 COSTCO WHSL CORP 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2502476 0 0 CUSTOMERS BANCORP INC COM 23204G100 24177 854924 SH SOLE 22 804894 0 50030 CUSTOMERS BANCORP INC COM 23204G100 12 438 SH SOLE 23 438 0 0 CUSTOMERS BANCORP INC COM 23204G100 115 4079 SH SOLE 26 0 0 4079 CUSTOMERS BANCORP INC COM 23204G100 106 3738 SH SOLE 28 3738 0 0 CUSTOMERS BANCORP INC COM 23204G100 1166 41231 SH SOLE 30 41231 0 0 CUSTOMERS BANCORP INC COM 23204G100 77 2738 SH SOLE 40 2738 0 0 CUTERA INC COM 232109108 274 10587 SH SOLE 2 10587 0 0 CUTERA INC COM 232109108 21 792 SH SOLE 7 792 0 0 CUTERA INC COM 232109108 1242 47950 SH SOLE 18 47950 0 0 CUTERA INC COM 232109108 1978 76377 SH SOLE 19 76377 0 0 CUTERA INC COM 232109108 11126 429571 SH SOLE 21 429571 0 0 CUTERA INC COM 232109108 23154 893979 SH SOLE 22 857301 0 36678 CUTERA INC COM 232109108 2111 81524 SH SOLE 23 81524 0 0 CUTERA INC COM 232109108 740 28576 SH SOLE 29 0 0 28576 CVB FINL CORP COM 126600105 487 21696 SH SOLE 2 4469 0 17227 CVB FINL CORP COM 126600105 16 721 SH SOLE 4 721 0 0 CVB FINL CORP COM 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21 486635 0 0 CVR ENERGY INC COM 12662P108 9430 433364 SH SOLE 22 392746 0 40618 CVR ENERGY INC COM 12662P108 121 5567 SH SOLE 26 4501 0 1066 CVR ENERGY INC COM 12662P108 56 2574 SH SOLE 28 2574 0 0 CVR ENERGY INC COM 12662P108 88 4052 SH SOLE 30 4052 0 0 CVR ENERGY INC COM 12662P108 42 1925 SH SOLE 40 1925 0 0 CVS HEALTH CORP COM 126650100 112121 1393497 SH SOLE 2 392543 0 1000954 CVS HEALTH CORP COM 126650100 28777 357652 SH SOLE 4 331461 0 26191 CVS HEALTH CORP COM 126650100 62522 777054 SH SOLE 7 730559 0 46495 CVS HEALTH CORP COM 126650100 1397 17364 SH SOLE 13 17364 0 0 CVS HEALTH CORP COM 126650100 573 7122 SH SOLE 15 7122 0 0 CVS HEALTH CORP COM 126650100 8 100 SH SOLE 17 0 0 100 CVS HEALTH CORP COM 126650100 249021 3094962 SH SOLE 18 2882928 0 212034 CVS HEALTH CORP COM 126650100 887 11018 SH OTR 19 0 11018 0 CVS HEALTH CORP COM 126650100 102782 1277429 SH SOLE 19 1277429 0 0 CVS HEALTH CORP COM 126650100 43316 538357 SH SOLE 20 0 0 538357 CVS HEALTH CORP COM 126650100 1228559 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23257D103 582 100959 SH SOLE 22 100959 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4268 312640 SH SOLE 2 152644 0 159996 CYPRESS SEMICONDUCTOR CORP COM 232806109 23 1699 SH SOLE 4 1699 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 147 10787 SH SOLE 7 10787 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15267 1118445 SH SOLE 18 1118445 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1986 145518 SH SOLE 19 145518 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 210020 15386116 SH SOLE 21 15386116 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 138564 10151223 SH SOLE 22 9135841 0 1015382 CYPRESS SEMICONDUCTOR CORP COM 232806109 1703 124791 SH SOLE 26 105241 0 19550 CYPRESS SEMICONDUCTOR CORP COM 232806109 626 45846 SH SOLE 28 45846 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6918 506809 SH SOLE 30 506809 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 103 7520 SH SOLE 31 7520 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 508 37193 SH SOLE 40 37193 0 0 CYRUSONE INC COM 23283R100 4019 72083 SH SOLE 2 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SOLE 19 107228 0 0 CYS INVTS INC COM 12673A108 86043 10231052 SH SOLE 21 10231052 0 0 CYS INVTS INC COM 12673A108 37232 4427167 SH SOLE 22 4139195 0 287972 CYS INVTS INC COM 12673A108 211 25107 SH SOLE 26 14376 0 10731 CYS INVTS INC COM 12673A108 195 23171 SH SOLE 28 23171 0 0 CYS INVTS INC COM 12673A108 228 27136 SH SOLE 30 27136 0 0 CYS INVTS INC COM 12673A108 149 17695 SH SOLE 40 17695 0 0 CYTOKINETICS INC COM NEW 23282W605 145 12017 SH SOLE 2 11824 0 193 CYTOKINETICS INC COM NEW 23282W605 10 787 SH SOLE 7 787 0 0 CYTOKINETICS INC COM NEW 23282W605 2502 206780 SH SOLE 18 206780 0 0 CYTOKINETICS INC COM NEW 23282W605 1713 141546 SH SOLE 19 141546 0 0 CYTOKINETICS INC COM NEW 23282W605 54127 4473283 SH SOLE 21 4473283 0 0 CYTOKINETICS INC COM NEW 23282W605 16086 1329456 SH SOLE 22 1240879 0 88577 CYTOKINETICS INC COM NEW 23282W605 80 6619 SH SOLE 23 6619 0 0 CYTOKINETICS INC COM NEW 23282W605 96 7898 SH SOLE 28 7898 0 0 CYTOKINETICS INC COM NEW 23282W605 777 64226 SH SOLE 30 64226 0 0 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327524 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1761 32951 SH SOLE 23 32951 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 8645 161765 SH SOLE 25 161765 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3386 63352 SH SOLE 26 30091 0 33261 DCT INDUSTRIAL TRUST INC COM NEW 233153204 694 12986 SH SOLE 28 12986 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 7240 135478 SH SOLE 29 40074 0 95404 DCT INDUSTRIAL TRUST INC COM NEW 233153204 25290 473248 SH SOLE 30 473248 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 585 10941 SH SOLE 31 2034 0 8907 DCT INDUSTRIAL TRUST INC COM NEW 233153204 172 3210 SH SOLE 34 3210 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 469 8774 SH SOLE 36 8774 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 509 9532 SH SOLE 40 9532 0 0 DDR CORP COM 23317H102 1698 187230 SH SOLE 2 31762 0 155468 DDR CORP COM 23317H102 2811 309904 SH SOLE 4 309904 0 0 DDR CORP COM 23317H102 3625 399615 SH SOLE 7 399615 0 0 DDR CORP COM 23317H102 104 11468 SH SOLE 15 11468 0 0 DDR CORP COM 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1549342 SH SOLE 30 1549342 0 0 DEVON ENERGY CORP NEW COM 25179M103 10756 336432 SH SOLE 31 180359 0 156073 DEVON ENERGY CORP NEW COM 25179M103 85087 2661455 SH SOLE 34 2661455 0 0 DEVON ENERGY CORP NEW COM 25179M103 22051 689739 SH SOLE 36 689739 0 0 DEVON ENERGY CORP NEW COM 25179M103 73 2287 SH SOLE 40 2287 0 0 DEXCOM INC COM 252131107 5655 77311 SH SOLE 2 9505 0 67806 DEXCOM INC COM 252131107 2000 27340 SH SOLE 4 25650 0 1690 DEXCOM INC COM 252131107 447 6106 SH SOLE 7 6106 0 0 DEXCOM INC COM 252131107 3738 51095 SH SOLE 18 42802 0 8293 DEXCOM INC COM 252131107 10545 144151 SH SOLE 19 135614 0 8537 DEXCOM INC COM 252131107 4211 57569 SH SOLE 20 0 0 57569 DEXCOM INC COM 252131107 90096 1231667 SH SOLE 21 1231667 0 0 DEXCOM INC COM 252131107 170364 2328972 SH SOLE 22 2072231 0 256741 DEXCOM INC COM 252131107 8398 114810 SH SOLE 23 114810 0 0 DEXCOM INC COM 252131107 11602 158608 SH SOLE 26 78883 0 79725 DEXCOM INC COM 252131107 1289 17621 SH SOLE 28 13146 0 4475 DEXCOM INC COM 252131107 1810 24743 SH SOLE 29 3949 0 20794 DEXCOM INC COM 252131107 6739 92124 SH SOLE 30 92124 0 0 DEXCOM INC COM 252131107 2916 39859 SH SOLE 31 18452 0 21407 DEXCOM INC COM 252131107 436 5955 SH SOLE 34 5955 0 0 DEXCOM INC COM 252131107 957 13082 SH SOLE 36 13082 0 0 DEXCOM INC COM 252131107 29 391 SH SOLE 40 391 0 0 DEXTERA SURGICAL INC COM 252366109 1 3562 SH SOLE 19 3562 0 0 DEXTERA SURGICAL INC COM 252366109 2 6098 SH SOLE 21 6098 0 0 DGSE COMPANIES INC COM 23323G106 2 1166 SH SOLE 18 1166 0 0 DGSE COMPANIES INC COM 23323G106 54 32240 SH SOLE 21 32240 0 0 DHI GROUP INC COM 23331S100 7 2559 SH SOLE 2 2559 0 0 DHI GROUP INC COM 23331S100 3 880 SH SOLE 7 880 0 0 DHI GROUP INC COM 23331S100 736 258170 SH SOLE 18 258170 0 0 DHI GROUP INC COM 23331S100 92 32261 SH SOLE 19 32261 0 0 DHI GROUP INC COM 23331S100 12788 4486978 SH SOLE 21 4486978 0 0 DHI GROUP INC COM 23331S100 3280 1150959 SH SOLE 22 1095847 0 55112 DHI GROUP INC COM 23331S100 21 7441 SH SOLE 23 7441 0 0 DHI GROUP INC 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154507 DIAMOND OFFSHORE DRILLING IN COM 25271C102 587 54173 SH SOLE 23 54173 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 211 19448 SH SOLE 26 15377 0 4071 DIAMOND OFFSHORE DRILLING IN COM 25271C102 107 9889 SH SOLE 28 9889 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 250 23111 SH SOLE 29 0 0 23111 DIAMOND OFFSHORE DRILLING IN COM 25271C102 104 9608 SH SOLE 30 9608 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 636 58692 SH SOLE 34 58692 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 236 21818 SH SOLE 36 21818 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 83 7637 SH SOLE 40 7637 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8544 96207 SH SOLE 2 7747 0 88460 DIAMONDBACK ENERGY INC COM 25278X109 2512 28284 SH SOLE 4 25617 0 2667 DIAMONDBACK ENERGY INC COM 25278X109 721 8114 SH SOLE 7 6987 0 1127 DIAMONDBACK ENERGY INC COM 25278X109 59 662 SH SOLE 13 662 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10618 119563 SH SOLE 18 110719 0 8844 DIAMONDBACK ENERGY INC COM 25278X109 9765 109958 SH SOLE 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SH SOLE 4 341664 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2830 258412 SH SOLE 7 258412 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 77 7000 SH SOLE 15 7000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11135 1016852 SH SOLE 18 1016852 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6774 618603 SH SOLE 19 618603 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 201021 18358079 SH SOLE 21 18358079 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 99841 9117854 SH SOLE 22 8538712 0 579142 DIAMONDROCK HOSPITALITY CO COM 252784301 5733 523576 SH SOLE 23 523576 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3777 344910 SH SOLE 25 344910 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1594 145606 SH SOLE 26 75038 0 70568 DIAMONDROCK HOSPITALITY CO COM 252784301 321 29296 SH SOLE 28 29296 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2020 184467 SH SOLE 29 69460 0 115007 DIAMONDROCK HOSPITALITY CO COM 252784301 14105 1288093 SH SOLE 30 1288093 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2207 201532 SH SOLE 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97225 DICKS SPORTING GOODS INC COM 253393102 153364 3850469 SH SOLE 21 3850469 0 0 DICKS SPORTING GOODS INC COM 253393102 122433 3073898 SH SOLE 22 2761677 0 312221 DICKS SPORTING GOODS INC COM 253393102 4668 117205 SH SOLE 23 117205 0 0 DICKS SPORTING GOODS INC COM 253393102 57 1431 SH SOLE 25 1431 0 0 DICKS SPORTING GOODS INC COM 253393102 8309 208610 SH SOLE 26 112628 0 95982 DICKS SPORTING GOODS INC COM 253393102 744 18669 SH SOLE 28 14093 0 4576 DICKS SPORTING GOODS INC COM 253393102 1533 38480 SH SOLE 29 17697 0 20783 DICKS SPORTING GOODS INC COM 253393102 5151 129325 SH SOLE 30 129325 0 0 DICKS SPORTING GOODS INC COM 253393102 2833 71130 SH SOLE 31 45532 0 25598 DICKS SPORTING GOODS INC COM 253393102 5285 132685 SH SOLE 34 132685 0 0 DICKS SPORTING GOODS INC COM 253393102 1127 28289 SH SOLE 36 28289 0 0 DICKS SPORTING GOODS INC COM 253393102 18 461 SH SOLE 40 461 0 0 DIEBOLD NXDF INC COM 253651103 921 32890 SH SOLE 2 32125 0 765 DIEBOLD NXDF INC COM 253651103 5 163 SH SOLE 4 163 0 0 DIEBOLD NXDF INC COM 253651103 75 2690 SH SOLE 7 2690 0 0 DIEBOLD NXDF INC COM 253651103 13321 475746 SH SOLE 18 475746 0 0 DIEBOLD NXDF INC COM 253651103 6196 221290 SH SOLE 19 221290 0 0 DIEBOLD NXDF INC COM 253651103 130755 4669835 SH SOLE 21 4669835 0 0 DIEBOLD NXDF INC COM 253651103 65677 2345623 SH SOLE 22 2190172 0 155451 DIEBOLD NXDF INC COM 253651103 885 31593 SH SOLE 26 27972 0 3621 DIEBOLD NXDF INC COM 253651103 249 8899 SH SOLE 28 8899 0 0 DIEBOLD NXDF INC COM 253651103 336 11983 SH SOLE 30 11983 0 0 DIEBOLD NXDF INC COM 253651103 48 1717 SH SOLE 36 1717 0 0 DIEBOLD NXDF INC COM 253651103 185 6621 SH SOLE 40 6621 0 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 239 SH SOLE 21 239 0 0 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 13 6832 SH SOLE 22 6832 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 2 965 SH SOLE 18 965 0 0 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 36 15240 SH SOLE 21 15240 0 0 DIGI INTL INC COM 253798102 61 5978 SH SOLE 2 1211 0 4767 DIGI INTL INC COM 253798102 6 566 SH SOLE 7 566 0 0 DIGI INTL INC COM 253798102 1387 136602 SH SOLE 18 136602 0 0 DIGI INTL INC COM 253798102 185 18264 SH SOLE 19 18264 0 0 DIGI INTL INC COM 253798102 23741 2338975 SH SOLE 21 2338975 0 0 DIGI INTL INC COM 253798102 7592 748008 SH SOLE 22 715802 0 32206 DIGI INTL INC COM 253798102 343 33761 SH SOLE 30 33761 0 0 DIGILITI MONEY GROUP INC COM 25381F102 5 1565 SH SOLE 18 1565 0 0 DIGILITI MONEY GROUP INC COM 25381F102 76 23883 SH SOLE 21 23883 0 0 DIGIMARC CORP NEW COM 25381B101 24 607 SH SOLE 2 559 0 48 DIGIMARC CORP NEW COM 25381B101 8 204 SH SOLE 7 204 0 0 DIGIMARC CORP NEW COM 25381B101 1471 36633 SH SOLE 18 36633 0 0 DIGIMARC CORP NEW COM 25381B101 277 6896 SH SOLE 19 6896 0 0 DIGIMARC CORP NEW COM 25381B101 12477 310764 SH SOLE 21 310764 0 0 DIGIMARC CORP NEW COM 25381B101 9873 245912 SH SOLE 22 233383 0 12529 DIGIRAD CORP COM 253827109 13 3218 SH SOLE 18 3218 0 0 DIGIRAD CORP COM 253827109 209 51484 SH SOLE 21 51484 0 0 DIGIRAD CORP COM 253827109 59 14616 SH SOLE 22 14616 0 0 DIGITAL ALLY INC COM NEW 25382P208 3 889 SH SOLE 21 889 0 0 DIGITAL ALLY INC COM NEW 25382P208 153 49500 SH SOLE 22 49500 0 0 DIGITAL RLTY TR INC COM 253868103 23690 209741 SH SOLE 2 59907 0 149834 DIGITAL RLTY TR INC COM 253868103 11625 102918 SH SOLE 4 98331 0 4587 DIGITAL RLTY TR INC COM 253868103 37817 334810 SH SOLE 7 328088 0 6722 DIGITAL RLTY TR INC COM 253868103 256 2268 SH SOLE 13 2268 0 0 DIGITAL RLTY TR INC COM 253868103 759 6721 SH SOLE 15 6721 0 0 DIGITAL RLTY TR INC COM 253868103 40063 354695 SH SOLE 18 332764 0 21931 DIGITAL RLTY TR INC COM 253868103 20588 182277 SH SOLE 19 182277 0 0 DIGITAL RLTY TR INC COM 253868103 9581 84822 SH SOLE 20 0 0 84822 DIGITAL RLTY TR INC COM 253868103 604965 5356044 SH SOLE 21 5356044 0 0 DIGITAL RLTY TR INC COM 253868103 704839 6240278 SH SOLE 22 5522654 0 717624 DIGITAL RLTY TR INC COM 253868103 22829 202120 SH SOLE 23 202120 0 0 DIGITAL RLTY TR INC COM 253868103 43594 385962 SH SOLE 25 385962 0 0 DIGITAL RLTY TR INC COM 253868103 55225 488929 SH SOLE 26 153092 0 335837 DIGITAL RLTY TR INC COM 253868103 3750 33198 SH SOLE 28 24767 0 8431 DIGITAL RLTY TR INC COM 253868103 11568 102413 SH SOLE 29 61758 0 40655 DIGITAL RLTY TR INC COM 253868103 137969 1221509 SH SOLE 30 1221509 0 0 DIGITAL RLTY TR INC COM 253868103 10315 91326 SH SOLE 31 64950 0 26376 DIGITAL RLTY TR INC COM 253868103 1251 11078 SH SOLE 34 11078 0 0 DIGITAL RLTY TR INC COM 253868103 18480 163613 SH SOLE 36 163613 0 0 DIGITAL RLTY TR INC COM 253868103 105 929 SH SOLE 40 929 0 0 DIGITAL TURBINE INC COM NEW 25400W102 12 11333 SH SOLE 18 11333 0 0 DIGITAL TURBINE INC COM NEW 25400W102 173 167635 SH SOLE 21 167635 0 0 DIGITAL TURBINE INC COM NEW 25400W102 16 15684 SH SOLE 22 15684 0 0 DIGITALGLOBE INC COM NEW 25389M877 707 21245 SH SOLE 2 5508 0 15737 DIGITALGLOBE INC COM NEW 25389M877 14 413 SH SOLE 4 413 0 0 DIGITALGLOBE INC COM NEW 25389M877 56 1690 SH SOLE 7 1690 0 0 DIGITALGLOBE INC COM NEW 25389M877 7781 233663 SH SOLE 18 233663 0 0 DIGITALGLOBE INC COM NEW 25389M877 1530 45953 SH SOLE 19 45953 0 0 DIGITALGLOBE INC COM NEW 25389M877 103993 3122916 SH SOLE 21 3122916 0 0 DIGITALGLOBE INC COM NEW 25389M877 57722 1733396 SH SOLE 22 1615549 0 117847 DIGITALGLOBE INC COM NEW 25389M877 656 19704 SH SOLE 26 14790 0 4914 DIGITALGLOBE INC COM NEW 25389M877 320 9605 SH SOLE 28 9605 0 0 DIGITALGLOBE INC COM NEW 25389M877 426 12782 SH SOLE 29 0 0 12782 DIGITALGLOBE INC COM NEW 25389M877 592 17778 SH SOLE 30 17778 0 0 DIGITALGLOBE INC COM NEW 25389M877 253 7599 SH SOLE 40 7599 0 0 DILLARDS INC CL A 254067101 741 12840 SH SOLE 2 10057 0 2783 DILLARDS INC CL A 254067101 7 116 SH SOLE 4 116 0 0 DILLARDS INC CL A 254067101 67 1157 SH SOLE 7 1157 0 0 DILLARDS INC CL A 254067101 7227 125273 SH SOLE 18 125273 0 0 DILLARDS INC CL A 254067101 3706 64232 SH SOLE 19 64232 0 0 DILLARDS INC CL A 254067101 66608 1154578 SH SOLE 21 1154578 0 0 DILLARDS INC CL A 254067101 44766 775972 SH SOLE 22 734355 0 41617 DILLARDS INC CL A 254067101 310 5369 SH SOLE 26 3925 0 1444 DILLARDS INC CL A 254067101 134 2327 SH SOLE 28 2327 0 0 DILLARDS INC CL A 254067101 525 9109 SH SOLE 29 0 0 9109 DILLARDS INC CL A 254067101 434 7518 SH SOLE 30 7518 0 0 DILLARDS INC CL A 254067101 143 2474 SH SOLE 36 2474 0 0 DILLARDS INC CL A 254067101 152 2637 SH SOLE 40 2637 0 0 DIME CMNTY BANCSHARES COM 253922108 132 6737 SH SOLE 2 1222 0 5515 DIME CMNTY BANCSHARES COM 253922108 6 281 SH SOLE 4 281 0 0 DIME CMNTY BANCSHARES COM 253922108 14 735 SH SOLE 7 735 0 0 DIME CMNTY BANCSHARES COM 253922108 3339 170344 SH SOLE 18 170344 0 0 DIME CMNTY BANCSHARES COM 253922108 411 20973 SH SOLE 19 20973 0 0 DIME CMNTY BANCSHARES COM 253922108 54805 2796185 SH SOLE 21 2796185 0 0 DIME CMNTY BANCSHARES COM 253922108 20818 1062146 SH SOLE 22 997047 0 65099 DIME CMNTY BANCSHARES COM 253922108 391 19937 SH SOLE 26 19937 0 0 DIME CMNTY BANCSHARES COM 253922108 91 4665 SH SOLE 28 4665 0 0 DIME CMNTY BANCSHARES COM 253922108 874 44567 SH SOLE 30 44567 0 0 DIME CMNTY BANCSHARES COM 253922108 114 5811 SH SOLE 34 5811 0 0 DIME CMNTY BANCSHARES COM 253922108 67 3438 SH SOLE 40 3438 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 3 2121 SH SOLE 18 2121 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 69 47525 SH SOLE 21 47525 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 12 8432 SH SOLE 23 8432 0 0 DINEEQUITY INC COM 254423106 111 2513 SH SOLE 2 910 0 1603 DINEEQUITY INC COM 254423106 5 104 SH SOLE 4 104 0 0 DINEEQUITY INC COM 254423106 19 425 SH SOLE 7 425 0 0 DINEEQUITY INC COM 254423106 3750 85136 SH SOLE 18 85136 0 0 DINEEQUITY INC COM 254423106 501 11366 SH SOLE 19 11366 0 0 DINEEQUITY INC COM 254423106 63730 1446775 SH SOLE 21 1446775 0 0 DINEEQUITY INC COM 254423106 19922 452261 SH SOLE 22 417670 0 34591 DINEEQUITY INC COM 254423106 219 4963 SH SOLE 26 4008 0 955 DINEEQUITY INC COM 254423106 108 2459 SH SOLE 28 2459 0 0 DINEEQUITY INC COM 254423106 1052 23881 SH SOLE 30 23881 0 0 DINEEQUITY INC COM 254423106 81 1838 SH SOLE 40 1838 0 0 DIODES INC COM 254543101 163 6784 SH SOLE 2 1734 0 5050 DIODES INC COM 254543101 5 220 SH SOLE 4 220 0 0 DIODES INC COM 254543101 19 799 SH SOLE 7 799 0 0 DIODES INC COM 254543101 4463 185709 SH SOLE 18 185709 0 0 DIODES INC COM 254543101 793 33003 SH SOLE 19 33003 0 0 DIODES INC COM 254543101 77561 3227673 SH SOLE 21 3227673 0 0 DIODES INC COM 254543101 24338 1012825 SH SOLE 22 940497 0 72328 DIODES INC COM 254543101 1161 48300 SH SOLE 23 48300 0 0 DIODES INC COM 254543101 323 13438 SH SOLE 26 10794 0 2644 DIODES INC COM 254543101 131 5471 SH SOLE 28 5471 0 0 DIODES INC COM 254543101 323 13455 SH SOLE 29 0 0 13455 DIODES INC COM 254543101 1361 56621 SH SOLE 30 56621 0 0 DIODES INC COM 254543101 92 3840 SH SOLE 40 3840 0 0 DIPLOMAT PHARMACY INC COM 25456K101 169 11408 SH SOLE 2 3528 0 7880 DIPLOMAT PHARMACY INC COM 25456K101 3 230 SH SOLE 4 230 0 0 DIPLOMAT PHARMACY INC COM 25456K101 14 920 SH SOLE 7 920 0 0 DIPLOMAT PHARMACY INC COM 25456K101 3441 232482 SH SOLE 18 232482 0 0 DIPLOMAT PHARMACY INC COM 25456K101 543 36661 SH SOLE 19 36661 0 0 DIPLOMAT PHARMACY INC COM 25456K101 60209 4068195 SH SOLE 21 4068195 0 0 DIPLOMAT PHARMACY INC COM 25456K101 18006 1216625 SH SOLE 22 1136619 0 80006 DIPLOMAT PHARMACY INC COM 25456K101 89 6016 SH SOLE 23 6016 0 0 DIPLOMAT PHARMACY INC COM 25456K101 104 7003 SH SOLE 26 5329 0 1674 DIPLOMAT PHARMACY INC COM 25456K101 83 5575 SH SOLE 28 5575 0 0 DIPLOMAT PHARMACY INC COM 25456K101 296 20029 SH SOLE 29 0 0 20029 DIPLOMAT PHARMACY INC COM 25456K101 969 65498 SH SOLE 30 65498 0 0 DIPLOMAT PHARMACY INC COM 25456K101 57 3872 SH SOLE 40 3872 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 19 696 SH SOLE 17 0 0 696 DISCOVER FINL SVCS COM 254709108 56564 909535 SH SOLE 2 521186 0 388349 DISCOVER FINL SVCS COM 254709108 13320 214186 SH SOLE 4 203387 0 10799 DISCOVER FINL SVCS COM 254709108 18339 294882 SH SOLE 7 274503 0 20379 DISCOVER FINL SVCS COM 254709108 675 10853 SH SOLE 13 10853 0 0 DISCOVER FINL SVCS COM 254709108 184 2957 SH SOLE 15 2957 0 0 DISCOVER FINL SVCS COM 254709108 138292 2223703 SH SOLE 18 2144030 0 79673 DISCOVER FINL SVCS COM 254709108 211687 3403871 SH SOLE 19 3403871 0 0 DISCOVER FINL SVCS COM 254709108 10435 167792 SH SOLE 20 0 0 167792 DISCOVER FINL SVCS COM 254709108 455265 7320549 SH SOLE 21 7320549 0 0 DISCOVER FINL SVCS COM 254709108 675122 10855802 SH SOLE 22 8769803 0 2085999 DISCOVER FINL SVCS COM 254709108 40911 657846 SH SOLE 23 657846 0 0 DISCOVER FINL SVCS COM 254709108 16995 273280 SH SOLE 25 273280 0 0 DISCOVER FINL SVCS COM 254709108 77155 1240639 SH SOLE 26 364949 0 875690 DISCOVER FINL SVCS COM 254709108 5022 80755 SH SOLE 28 60458 0 20297 DISCOVER FINL SVCS COM 254709108 6894 110856 SH SOLE 29 62662 0 48194 DISCOVER FINL SVCS COM 254709108 69468 1117028 SH SOLE 30 1117028 0 0 DISCOVER FINL SVCS COM 254709108 18337 294862 SH SOLE 31 191026 0 103836 DISCOVER FINL SVCS COM 254709108 52680 847083 SH SOLE 34 847083 0 0 DISCOVER FINL SVCS COM 254709108 30251 486425 SH SOLE 36 486425 0 0 DISCOVER FINL SVCS COM 254709108 115 1843 SH SOLE 40 1843 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5668 219423 SH SOLE 2 70512 0 148911 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1253 48493 SH SOLE 4 43377 0 5116 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2663 103111 SH SOLE 7 103111 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 1270 SH SOLE 15 1270 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 9113 352789 SH SOLE 18 312321 0 40468 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1816 70314 SH SOLE 19 70314 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3623 140280 SH SOLE 20 0 0 140280 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74782 2895149 SH SOLE 21 2895149 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 109357 4233727 SH SOLE 22 3538853 0 694874 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4653 180145 SH SOLE 23 180145 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2644 102379 SH SOLE 25 102379 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11211 434019 SH SOLE 26 158243 0 275776 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 810 31352 SH SOLE 28 23537 0 7815 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1283 49656 SH SOLE 29 12107 0 37549 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10470 405341 SH SOLE 30 405341 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1749 67701 SH SOLE 31 29514 0 38187 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 701 27124 SH SOLE 32 27124 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 331 12799 SH SOLE 34 12799 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4081 158013 SH SOLE 36 158013 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 698 SH SOLE 40 698 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7195 285407 SH SOLE 2 45868 0 239539 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1846 73218 SH SOLE 4 65820 0 7398 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4146 164465 SH SOLE 7 164465 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 96 3800 SH SOLE 13 3800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 47 1869 SH SOLE 15 1869 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13574 538436 SH SOLE 18 508450 0 29986 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6533 259130 SH SOLE 19 259130 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4776 189447 SH SOLE 20 0 0 189447 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 99429 3944041 SH SOLE 21 3944041 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 146270 5802065 SH SOLE 22 4763099 0 1038966 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7327 290651 SH SOLE 23 290651 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5255 208433 SH SOLE 25 208433 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16961 672773 SH SOLE 26 231067 0 441706 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1216 48219 SH SOLE 28 36730 0 11489 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1434 56894 SH SOLE 29 6579 0 50315 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16006 634891 SH SOLE 30 634891 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2998 118935 SH SOLE 31 47683 0 71252 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 997 39561 SH SOLE 32 39561 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3404 135031 SH SOLE 34 135031 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6769 268501 SH SOLE 36 268501 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 33 1321 SH SOLE 40 1321 0 0 DISH NETWORK CORP CL A 25470M109 18009 286956 SH SOLE 2 69862 0 217094 DISH NETWORK CORP CL A 25470M109 5199 82846 SH SOLE 4 77494 0 5352 DISH NETWORK CORP CL A 25470M109 10419 166011 SH SOLE 7 157296 0 8715 DISH NETWORK CORP CL A 25470M109 106 1682 SH SOLE 15 1682 0 0 DISH NETWORK CORP CL A 25470M109 38824 618611 SH SOLE 18 587263 0 31348 DISH NETWORK CORP CL A 25470M109 68836 1096817 SH SOLE 19 1096817 0 0 DISH NETWORK CORP CL A 25470M109 198391 3161105 SH SOLE 21 3161105 0 0 DISH NETWORK CORP CL A 25470M109 370581 5904736 SH SOLE 22 4907282 0 997454 DISH NETWORK CORP CL A 25470M109 16876 268900 SH SOLE 23 268900 0 0 DISH NETWORK CORP CL A 25470M109 9530 151852 SH SOLE 25 151852 0 0 DISH NETWORK CORP CL A 25470M109 27569 439282 SH SOLE 26 221022 0 218260 DISH NETWORK CORP CL A 25470M109 2967 47274 SH SOLE 28 35257 0 12017 DISH NETWORK CORP CL A 25470M109 504 8037 SH SOLE 29 8037 0 0 DISH NETWORK CORP CL A 25470M109 37811 602466 SH SOLE 30 602466 0 0 DISH NETWORK CORP CL A 25470M109 7957 126781 SH SOLE 31 61924 0 64857 DISH NETWORK CORP CL A 25470M109 2518 40118 SH SOLE 32 40118 0 0 DISH NETWORK CORP CL A 25470M109 27307 435102 SH SOLE 34 435102 0 0 DISH NETWORK CORP CL A 25470M109 15450 246171 SH SOLE 36 246171 0 0 DISH NETWORK CORP CL A 25470M109 75 1194 SH SOLE 40 1194 0 0 DISNEY WALT CO COM DISNEY 254687106 217071 2043023 SH SOLE 2 534663 0 1508360 DISNEY WALT CO COM DISNEY 254687106 55634 523616 SH SOLE 4 483667 0 39949 DISNEY WALT CO COM DISNEY 254687106 108036 1016809 SH SOLE 7 1012029 0 4780 DISNEY WALT CO COM DISNEY 254687106 717 6745 SH SOLE 13 6745 0 0 DISNEY WALT CO COM DISNEY 254687106 1129 10624 SH SOLE 15 10624 0 0 DISNEY WALT CO COM DISNEY 254687106 174 1637 SH SOLE 17 0 0 1637 DISNEY WALT CO COM DISNEY 254687106 331415 3119203 SH SOLE 18 2901696 0 217507 DISNEY WALT CO COM DISNEY 254687106 12149 114343 SH SOLE 19 97690 0 16653 DISNEY WALT CO COM DISNEY 254687106 96782 910890 SH SOLE 20 90080 0 820810 DISNEY WALT CO COM DISNEY 254687106 2349276 22110831 SH SOLE 21 22110831 0 0 DISNEY WALT CO COM DISNEY 254687106 4234038 39849772 SH SOLE 22 32730783 0 7118989 DISNEY WALT CO COM DISNEY 254687106 206106 1939819 SH SOLE 23 1939819 0 0 DISNEY WALT CO COM DISNEY 254687106 115280 1084991 SH SOLE 25 1084991 0 0 DISNEY WALT CO COM DISNEY 254687106 539781 5080290 SH SOLE 26 1256040 0 3824250 DISNEY WALT CO COM DISNEY 254687106 35333 332550 SH SOLE 28 249075 0 83475 DISNEY WALT CO COM DISNEY 254687106 11168 105109 SH SOLE 29 60709 0 44400 DISNEY WALT CO COM DISNEY 254687106 434103 4085679 SH SOLE 30 4085679 0 0 DISNEY WALT CO COM DISNEY 254687106 93237 877520 SH SOLE 31 410829 0 466691 DISNEY WALT CO COM DISNEY 254687106 11916 112152 SH SOLE 32 112152 0 0 DISNEY WALT CO COM DISNEY 254687106 12210 114920 SH SOLE 34 114920 0 0 DISNEY WALT CO COM DISNEY 254687106 184795 1739246 SH SOLE 36 1739246 0 0 DISNEY WALT CO COM DISNEY 254687106 862 8112 SH SOLE 40 8112 0 0 DISNEY WALT CO OPTIONS 254687106 404 3800 SH Call OTR 19 3800 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 7 719 SH SOLE 18 719 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 24 2602 SH SOLE 21 2602 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 7 2603 SH SOLE 18 2603 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 94 36235 SH SOLE 21 36235 0 0 DIXIE GROUP INC CL A 255519100 12 2651 SH SOLE 18 2651 0 0 DIXIE GROUP INC CL A 255519100 13 2900 SH SOLE 19 2900 0 0 DIXIE GROUP INC CL A 255519100 208 46516 SH SOLE 21 46516 0 0 DIXIE GROUP INC CL A 255519100 1557 348940 SH SOLE 22 348940 0 0 DLH HLDGS CORP COM 23335Q100 4 675 SH SOLE 18 675 0 0 DLH HLDGS CORP COM 23335Q100 84 15560 SH SOLE 21 15560 0 0 DLH HLDGS CORP COM 23335Q100 60 11070 SH SOLE 22 11070 0 0 DMC GLOBAL INC COM 23291C103 10 782 SH SOLE 2 782 0 0 DMC GLOBAL INC COM 23291C103 736 56210 SH SOLE 18 56210 0 0 DMC GLOBAL INC COM 23291C103 125 9546 SH SOLE 19 9546 0 0 DMC GLOBAL INC COM 23291C103 6003 458251 SH SOLE 21 458251 0 0 DMC GLOBAL INC COM 23291C103 5237 399749 SH SOLE 22 390286 0 9463 DNB FINL CORP COM 233237106 13 392 SH SOLE 2 133 0 259 DNB FINL CORP COM 233237106 392 11417 SH SOLE 18 11417 0 0 DNB FINL CORP COM 233237106 42 1234 SH SOLE 19 1234 0 0 DNB FINL CORP COM 233237106 3193 93095 SH SOLE 21 93095 0 0 DNB FINL CORP COM 233237106 748 21813 SH SOLE 22 20071 0 1742 DOCUMENT SEC SYS INC COM NEW 25614T200 8 9617 SH SOLE 21 9617 0 0 DOLBY LABORATORIES INC COM 25659T107 2160 44112 SH SOLE 2 14477 0 29635 DOLBY LABORATORIES INC COM 25659T107 38 778 SH SOLE 4 778 0 0 DOLBY LABORATORIES INC COM 25659T107 59 1214 SH SOLE 7 1214 0 0 DOLBY LABORATORIES INC COM 25659T107 1071 21867 SH SOLE 13 21867 0 0 DOLBY LABORATORIES INC COM 25659T107 5 100 SH SOLE 17 0 0 100 DOLBY LABORATORIES INC COM 25659T107 3993 81549 SH SOLE 18 81549 0 0 DOLBY LABORATORIES INC COM 25659T107 10981 224294 SH SOLE 19 224294 0 0 DOLBY LABORATORIES INC COM 25659T107 29400 600497 SH SOLE 21 600497 0 0 DOLBY LABORATORIES INC COM 25659T107 82126 1677405 SH SOLE 22 1455070 0 222335 DOLBY LABORATORIES INC COM 25659T107 2130 43500 SH SOLE 25 43500 0 0 DOLBY LABORATORIES INC COM 25659T107 979 19990 SH SOLE 26 17332 0 2658 DOLBY LABORATORIES INC COM 25659T107 365 7451 SH SOLE 28 7451 0 0 DOLBY LABORATORIES INC COM 25659T107 2811 57412 SH SOLE 29 0 0 57412 DOLBY LABORATORIES INC COM 25659T107 426 8703 SH SOLE 30 8703 0 0 DOLBY LABORATORIES INC COM 25659T107 60 1231 SH SOLE 31 1231 0 0 DOLBY LABORATORIES INC COM 25659T107 5162 105440 SH SOLE 34 105440 0 0 DOLBY LABORATORIES INC COM 25659T107 593 12110 SH SOLE 36 12110 0 0 DOLBY LABORATORIES INC COM 25659T107 280 5718 SH SOLE 40 5718 0 0 DOLLAR GEN CORP NEW COM 256677105 25706 356588 SH SOLE 2 94641 0 261947 DOLLAR GEN CORP NEW COM 256677105 5955 82603 SH SOLE 4 75536 0 7067 DOLLAR GEN CORP NEW COM 256677105 12918 179197 SH SOLE 7 174706 0 4491 DOLLAR GEN CORP NEW COM 256677105 445 6174 SH SOLE 13 6174 0 0 DOLLAR GEN CORP NEW COM 256677105 140 1944 SH SOLE 15 1944 0 0 DOLLAR GEN CORP NEW COM 256677105 140518 1949205 SH SOLE 18 1849064 0 100141 DOLLAR GEN CORP NEW COM 256677105 242084 3358080 SH SOLE 19 3358080 0 0 DOLLAR GEN CORP NEW COM 256677105 12706 176253 SH SOLE 20 0 0 176253 DOLLAR GEN CORP NEW COM 256677105 355268 4928124 SH SOLE 21 4928124 0 0 DOLLAR GEN CORP NEW COM 256677105 518136 7187346 SH SOLE 22 5857374 0 1329972 DOLLAR GEN CORP NEW COM 256677105 26782 371511 SH SOLE 23 371511 0 0 DOLLAR GEN CORP NEW COM 256677105 14629 202927 SH SOLE 25 202927 0 0 DOLLAR GEN CORP NEW COM 256677105 62326 864552 SH SOLE 26 248461 0 616091 DOLLAR GEN CORP NEW COM 256677105 4243 58852 SH SOLE 28 44389 0 14463 DOLLAR GEN 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SOLE 26 8440 0 11753 EASTGROUP PPTY INC COM 277276101 390 4657 SH SOLE 28 4657 0 0 EASTGROUP PPTY INC COM 277276101 1265 15095 SH SOLE 29 11381 0 3714 EASTGROUP PPTY INC COM 277276101 17858 213108 SH SOLE 30 213108 0 0 EASTGROUP PPTY INC COM 277276101 310 3697 SH SOLE 40 3697 0 0 EASTMAN CHEM CO COM 277432100 27487 327263 SH SOLE 2 253647 0 73616 EASTMAN CHEM CO COM 277432100 5918 70466 SH SOLE 4 66494 0 3972 EASTMAN CHEM CO COM 277432100 11356 135203 SH SOLE 7 123712 0 11491 EASTMAN CHEM CO COM 277432100 7428 88438 SH SOLE 13 88438 0 0 EASTMAN CHEM CO COM 277432100 83 992 SH SOLE 15 992 0 0 EASTMAN CHEM CO COM 277432100 0 3 SH SOLE 17 0 0 3 EASTMAN CHEM CO COM 277432100 29419 350268 SH SOLE 18 329911 0 20357 EASTMAN CHEM CO COM 277432100 52146 620856 SH SOLE 19 620856 0 0 EASTMAN CHEM CO COM 277432100 6383 75998 SH SOLE 20 0 0 75998 EASTMAN CHEM CO COM 277432100 249801 2974174 SH SOLE 21 2974174 0 0 EASTMAN CHEM CO COM 277432100 454833 5415320 SH SOLE 22 4331786 0 1083534 EASTMAN CHEM 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4793 526733 SH SOLE 21 526733 0 0 EASTMAN KODAK CO COM NEW 277461406 4258 467896 SH SOLE 22 440678 0 27218 EASTMAN KODAK CO COM NEW 277461406 25 2704 SH SOLE 28 2704 0 0 EASTMAN KODAK CO COM NEW 277461406 28 3120 SH SOLE 30 3120 0 0 EASTMAN KODAK CO COM NEW 277461406 18 1966 SH SOLE 40 1966 0 0 EATON CORP PLC SHS G29183103 47580 611329 SH SOLE 2 175927 0 435402 EATON CORP PLC SHS G29183103 12380 159061 SH SOLE 4 144891 0 14170 EATON CORP PLC SHS G29183103 27094 348119 SH SOLE 7 326963 0 21156 EATON CORP PLC SHS G29183103 553 7111 SH SOLE 13 7111 0 0 EATON CORP PLC SHS G29183103 228 2924 SH SOLE 15 2924 0 0 EATON CORP PLC SHS G29183103 71415 917572 SH SOLE 18 853981 0 63591 EATON CORP PLC SHS G29183103 1749 22470 SH OTR 19 0 22470 0 EATON CORP PLC SHS G29183103 1944 24975 SH SOLE 19 24975 0 0 EATON CORP PLC SHS G29183103 19260 247465 SH SOLE 20 0 0 247465 EATON CORP PLC SHS G29183103 758872 9750383 SH SOLE 21 9750383 0 0 EATON CORP PLC SHS G29183103 930542 11956084 SH SOLE 22 9883676 0 2072408 EATON CORP PLC SHS G29183103 42746 549227 SH SOLE 23 549227 0 0 EATON CORP PLC SHS G29183103 26608 341870 SH SOLE 25 341870 0 0 EATON CORP PLC SHS G29183103 101568 1304997 SH SOLE 26 389992 0 915005 EATON CORP PLC SHS G29183103 7474 96033 SH SOLE 28 71433 0 24600 EATON CORP PLC SHS G29183103 1397 17949 SH SOLE 29 17949 0 0 EATON CORP PLC SHS G29183103 93625 1202937 SH SOLE 30 1202937 0 0 EATON CORP PLC SHS G29183103 17343 222833 SH SOLE 31 94249 0 128584 EATON CORP PLC SHS G29183103 5196 66755 SH SOLE 32 66755 0 0 EATON CORP PLC SHS G29183103 24309 312340 SH SOLE 34 312340 0 0 EATON CORP PLC SHS G29183103 9399 120761 SH SOLE 35 120761 0 0 EATON CORP PLC SHS G29183103 41185 529172 SH SOLE 36 529172 0 0 EATON CORP PLC SHS G29183103 171 2198 SH SOLE 40 2198 0 0 EATON VANCE CORP COM NON VTG 278265103 11337 239579 SH SOLE 2 142747 0 96832 EATON VANCE CORP COM NON VTG 278265103 2278 48150 SH SOLE 4 45944 0 2206 EATON VANCE CORP COM NON VTG 278265103 6447 136243 SH SOLE 7 136243 0 0 EATON VANCE CORP COM NON VTG 278265103 19606 414318 SH SOLE 18 403058 0 11260 EATON VANCE CORP COM NON VTG 278265103 2447 51708 SH SOLE 19 51708 0 0 EATON VANCE CORP COM NON VTG 278265103 4386 92687 SH SOLE 20 0 0 92687 EATON VANCE CORP COM NON VTG 278265103 245863 5195752 SH SOLE 21 5195752 0 0 EATON VANCE CORP COM NON VTG 278265103 176109 3721666 SH SOLE 22 3374216 0 347450 EATON VANCE CORP COM NON VTG 278265103 6767 143008 SH SOLE 23 143008 0 0 EATON VANCE CORP COM NON VTG 278265103 999 21121 SH SOLE 25 21121 0 0 EATON VANCE CORP COM NON VTG 278265103 11276 238282 SH SOLE 26 127275 0 111007 EATON VANCE CORP COM NON VTG 278265103 1141 24102 SH SOLE 28 18148 0 5954 EATON VANCE CORP COM NON VTG 278265103 1568 33130 SH SOLE 29 5129 0 28001 EATON VANCE CORP COM NON VTG 278265103 7098 149990 SH SOLE 30 149990 0 0 EATON VANCE CORP COM NON VTG 278265103 2097 44325 SH SOLE 31 24209 0 20116 EATON VANCE CORP COM NON VTG 278265103 872 18420 SH SOLE 34 18420 0 0 EATON VANCE CORP COM NON VTG 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22767137 0 4874124 EBAY INC COM 278642103 49317 1412271 SH SOLE 23 1412271 0 0 EBAY INC COM 278642103 23440 671237 SH SOLE 25 671237 0 0 EBAY INC COM 278642103 123213 3528424 SH SOLE 26 921078 0 2607346 EBAY INC COM 278642103 7647 218975 SH SOLE 28 164433 0 54542 EBAY INC COM 278642103 4921 140920 SH SOLE 29 140920 0 0 EBAY INC COM 278642103 108686 3112438 SH SOLE 30 3112438 0 0 EBAY INC COM 278642103 24910 713349 SH SOLE 31 358183 0 355166 EBAY INC COM 278642103 6666 190903 SH SOLE 32 190903 0 0 EBAY INC COM 278642103 11396 326337 SH SOLE 34 326337 0 0 EBAY INC COM 278642103 40839 1169494 SH SOLE 36 1169494 0 0 EBAY INC COM 278642103 182 5213 SH SOLE 40 5213 0 0 EBIX INC COM NEW 278715206 62 1151 SH SOLE 2 988 0 163 EBIX INC COM NEW 278715206 11 203 SH SOLE 4 203 0 0 EBIX INC COM NEW 278715206 37 683 SH SOLE 7 683 0 0 EBIX INC COM NEW 278715206 5882 109123 SH SOLE 18 109123 0 0 EBIX INC COM NEW 278715206 835 15500 SH SOLE 19 15500 0 0 EBIX INC COM NEW 278715206 103160 1913916 SH SOLE 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3786 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 773 38850 SH SOLE 30 38850 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 51 2582 SH SOLE 40 2582 0 0 ECHOSTAR CORP CL A 278768106 2091 34448 SH SOLE 2 10879 0 23569 ECHOSTAR CORP CL A 278768106 113 1867 SH SOLE 7 1867 0 0 ECHOSTAR CORP CL A 278768106 291 4800 SH SOLE 15 0 0 4800 ECHOSTAR CORP CL A 278768106 1566 25797 SH SOLE 18 25797 0 0 ECHOSTAR CORP CL A 278768106 1229 20248 SH SOLE 19 20248 0 0 ECHOSTAR CORP CL A 278768106 34717 571946 SH SOLE 21 571946 0 0 ECHOSTAR CORP CL A 278768106 78059 1285977 SH SOLE 22 1140187 0 145790 ECHOSTAR CORP CL A 278768106 832 13705 SH SOLE 26 11454 0 2251 ECHOSTAR CORP CL A 278768106 384 6334 SH SOLE 28 6334 0 0 ECHOSTAR CORP CL A 278768106 455 7492 SH SOLE 30 7492 0 0 ECHOSTAR CORP CL A 278768106 65 1063 SH SOLE 31 1063 0 0 ECHOSTAR CORP CL A 278768106 209 3443 SH SOLE 36 3443 0 0 ECHOSTAR CORP CL A 278768106 296 4869 SH SOLE 40 4869 0 0 ECLIPSE RES CORP COM 27890G100 144 50509 SH SOLE 2 36373 0 14136 ECLIPSE RES CORP COM 27890G100 2 579 SH SOLE 7 579 0 0 ECLIPSE RES CORP COM 27890G100 975 341045 SH SOLE 18 341045 0 0 ECLIPSE RES CORP COM 27890G100 5790 2024471 SH SOLE 19 2024471 0 0 ECLIPSE RES CORP COM 27890G100 8180 2860209 SH SOLE 21 2860209 0 0 ECLIPSE RES CORP COM 27890G100 7468 2611313 SH SOLE 22 2483955 0 127358 ECLIPSE RES CORP COM 27890G100 575 201181 SH SOLE 23 201181 0 0 ECLIPSE RES CORP COM 27890G100 50 17342 SH SOLE 28 17342 0 0 ECLIPSE RES CORP COM 27890G100 172 60297 SH SOLE 29 0 0 60297 ECLIPSE RES CORP COM 27890G100 21 7302 SH SOLE 30 7302 0 0 ECLIPSE RES CORP COM 27890G100 16 5559 SH SOLE 40 5559 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 5 4359 SH SOLE 21 4359 0 0 ECOLAB INC COM 278865100 45186 340387 SH SOLE 2 88788 0 251599 ECOLAB INC COM 278865100 11759 88581 SH SOLE 4 81268 0 7313 ECOLAB INC COM 278865100 42933 323409 SH SOLE 7 217961 0 105448 ECOLAB INC COM 278865100 166 1252 SH SOLE 13 1252 0 0 ECOLAB INC COM 278865100 234 1759 SH SOLE 15 1759 0 0 ECOLAB INC COM 278865100 74871 564003 SH SOLE 18 527896 0 36107 ECOLAB INC COM 278865100 2283 17200 SH SOLE 19 17200 0 0 ECOLAB INC COM 278865100 20215 152279 SH SOLE 20 0 0 152279 ECOLAB INC COM 278865100 590974 4451782 SH SOLE 21 4451782 0 0 ECOLAB INC COM 278865100 913188 6879008 SH SOLE 22 5685070 0 1193938 ECOLAB INC COM 278865100 42741 321969 SH SOLE 23 321969 0 0 ECOLAB INC COM 278865100 27230 205119 SH SOLE 25 205119 0 0 ECOLAB INC COM 278865100 102320 770775 SH SOLE 26 228905 0 541870 ECOLAB INC COM 278865100 7359 55432 SH SOLE 28 41480 0 13952 ECOLAB INC COM 278865100 1313 9888 SH SOLE 29 9888 0 0 ECOLAB INC COM 278865100 90881 684603 SH SOLE 30 684603 0 0 ECOLAB INC COM 278865100 15989 120441 SH SOLE 31 56966 0 63475 ECOLAB INC COM 278865100 4600 34651 SH SOLE 34 34651 0 0 ECOLAB INC COM 278865100 40071 301853 SH SOLE 36 301853 0 0 ECOLAB INC COM 278865100 175 1316 SH SOLE 40 1316 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 5 414 SH SOLE 18 414 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 109 8646 SH SOLE 21 8646 0 0 ECOPETROL S A SPONSORED ADS 279158109 90 9896 SH SOLE 2 200 0 9696 ECOPETROL S A SPONSORED ADS 279158109 1113 122475 SH SOLE 19 122475 0 0 ECOPETROL S A SPONSORED ADS 279158109 6239 686306 SH SOLE 21 686306 0 0 ECOPETROL S A SPONSORED ADS 279158109 8850 973610 SH SOLE 25 973610 0 0 ECOPETROL S A SPONSORED ADS 279158109 586 64461 SH SOLE 26 0 0 64461 ECOPETROL S A SPONSORED ADS 279158109 61 6755 SH SOLE 28 6755 0 0 ECOPETROL S A SPONSORED ADS 279158109 2484 273309 SH SOLE 30 273309 0 0 ECOPETROL S A SPONSORED ADS 279158109 2769 304651 SH SOLE 34 304651 0 0 EDGE THERAPEUTICS INC COM 279870109 11 1054 SH SOLE 2 1054 0 0 EDGE THERAPEUTICS INC COM 279870109 672 65499 SH SOLE 18 65499 0 0 EDGE THERAPEUTICS INC COM 279870109 132 12886 SH SOLE 19 12886 0 0 EDGE THERAPEUTICS INC COM 279870109 6226 606818 SH SOLE 21 606818 0 0 EDGE THERAPEUTICS INC COM 279870109 2110 205615 SH SOLE 22 180777 0 24838 EDGEWATER TECHNOLOGY INC COM 280358102 13 1957 SH SOLE 18 1957 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 229 33733 SH SOLE 21 33733 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4899 64445 SH SOLE 2 34492 0 29953 EDGEWELL PERS CARE CO COM 28035Q102 2951 38820 SH SOLE 4 38820 0 0 EDGEWELL PERS CARE CO COM 28035Q102 152 1997 SH SOLE 7 1997 0 0 EDGEWELL PERS CARE CO COM 28035Q102 28 363 SH SOLE 15 363 0 0 EDGEWELL PERS CARE CO COM 28035Q102 41351 543944 SH SOLE 18 543944 0 0 EDGEWELL PERS CARE CO COM 28035Q102 197581 2599062 SH SOLE 19 2596713 0 2349 EDGEWELL PERS CARE CO COM 28035Q102 181655 2389562 SH SOLE 21 2389562 0 0 EDGEWELL PERS CARE CO COM 28035Q102 143843 1892171 SH SOLE 22 1706728 0 185443 EDGEWELL PERS CARE CO COM 28035Q102 2974 39126 SH SOLE 25 39126 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4926 64796 SH SOLE 26 19511 0 45285 EDGEWELL PERS CARE CO COM 28035Q102 573 7537 SH SOLE 28 7537 0 0 EDGEWELL PERS CARE CO COM 28035Q102 150 1975 SH SOLE 29 0 0 1975 EDGEWELL PERS CARE CO COM 28035Q102 645 8491 SH SOLE 30 8491 0 0 EDGEWELL PERS CARE CO COM 28035Q102 98 1295 SH SOLE 31 1295 0 0 EDGEWELL PERS CARE CO COM 28035Q102 75428 992206 SH SOLE 34 992206 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4363 57392 SH SOLE 36 57392 0 0 EDGEWELL PERS CARE CO COM 28035Q102 456 5994 SH SOLE 40 5994 0 0 EDISON INTL COM 281020107 33640 430230 SH SOLE 2 124074 0 306156 EDISON INTL COM 281020107 9161 117166 SH SOLE 4 108238 0 8928 EDISON INTL COM 281020107 43496 556285 SH SOLE 7 528074 0 28211 EDISON INTL COM 281020107 1008 12889 SH SOLE 13 12889 0 0 EDISON INTL COM 281020107 171 2192 SH SOLE 15 2192 0 0 EDISON INTL COM 281020107 64844 829317 SH SOLE 18 784452 0 44865 EDISON INTL COM 281020107 25496 326075 SH SOLE 19 326075 0 0 EDISON INTL COM 281020107 14285 182693 SH SOLE 20 0 0 182693 EDISON INTL COM 281020107 763396 9763340 SH SOLE 21 9763340 0 0 EDISON INTL COM 281020107 673586 8614729 SH SOLE 22 7093992 0 1520737 EDISON INTL COM 281020107 31746 406009 SH SOLE 23 406009 0 0 EDISON INTL COM 281020107 19885 254315 SH SOLE 25 254315 0 0 EDISON INTL COM 281020107 97687 1249355 SH SOLE 26 297798 0 951557 EDISON INTL COM 281020107 5411 69201 SH SOLE 28 51765 0 17436 EDISON INTL COM 281020107 980 12530 SH SOLE 29 12530 0 0 EDISON INTL COM 281020107 82537 1055599 SH SOLE 30 1055599 0 0 EDISON INTL COM 281020107 17546 224407 SH SOLE 31 136329 0 88078 EDISON INTL COM 281020107 4339 55497 SH SOLE 32 55497 0 0 EDISON INTL COM 281020107 7723 98767 SH SOLE 34 98767 0 0 EDISON INTL COM 281020107 31087 397586 SH SOLE 36 397586 0 0 EDISON INTL COM 281020107 128 1641 SH SOLE 40 1641 0 0 EDITAS MEDICINE INC COM 28106W103 62 3715 SH SOLE 2 1982 0 1733 EDITAS MEDICINE INC COM 28106W103 20 1204 SH SOLE 7 1204 0 0 EDITAS MEDICINE INC COM 28106W103 1999 119106 SH SOLE 18 119106 0 0 EDITAS MEDICINE INC COM 28106W103 383 22827 SH SOLE 19 22827 0 0 EDITAS MEDICINE INC COM 28106W103 26298 1567232 SH SOLE 21 1567232 0 0 EDITAS MEDICINE INC COM 28106W103 13494 804150 SH SOLE 22 743257 0 60893 EDITAS MEDICINE INC COM 28106W103 111 6594 SH SOLE 28 6594 0 0 EDITAS MEDICINE INC COM 28106W103 47 2773 SH SOLE 30 2773 0 0 EDITAS MEDICINE INC COM 28106W103 74 4397 SH SOLE 40 4397 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1715 44263 SH SOLE 2 32088 0 12175 EDUCATION RLTY TR INC COM NEW 28140H203 919 23707 SH SOLE 4 23707 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3567 92060 SH SOLE 7 92060 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 103 2663 SH SOLE 15 2663 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 19047 491526 SH SOLE 18 491526 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4265 110077 SH SOLE 19 110077 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 195632 5048580 SH SOLE 21 5048580 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 124432 3211150 SH SOLE 22 3075589 0 135561 EDUCATION RLTY TR INC COM NEW 28140H203 137 3527 SH SOLE 23 3527 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4958 127949 SH SOLE 25 127949 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1852 47799 SH SOLE 26 23175 0 24624 EDUCATION RLTY TR INC COM NEW 28140H203 445 11491 SH SOLE 28 11491 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 980 25280 SH SOLE 29 25280 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 14513 374532 SH SOLE 30 374532 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 271 6987 SH SOLE 40 6987 0 0 EDUCATIONAL DEV CORP COM 281479105 6 539 SH SOLE 18 539 0 0 EDUCATIONAL DEV CORP COM 281479105 107 10129 SH SOLE 21 10129 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40388 341577 SH SOLE 2 135251 0 206326 EDWARDS LIFESCIENCES CORP COM 28176E108 8835 74717 SH SOLE 4 69205 0 5512 EDWARDS LIFESCIENCES CORP COM 28176E108 17038 144096 SH SOLE 7 141965 0 2131 EDWARDS LIFESCIENCES CORP COM 28176E108 314 2656 SH SOLE 13 2656 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 175 1478 SH SOLE 15 1478 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 23 196 SH SOLE 17 0 0 196 EDWARDS LIFESCIENCES CORP COM 28176E108 57204 483797 SH SOLE 18 453294 0 30503 EDWARDS LIFESCIENCES CORP COM 28176E108 39779 336430 SH SOLE 19 336430 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14782 125016 SH SOLE 20 0 0 125016 EDWARDS LIFESCIENCES CORP COM 28176E108 560335 4738961 SH SOLE 21 4738961 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 651090 5506515 SH SOLE 22 4558966 0 947549 EDWARDS LIFESCIENCES CORP COM 28176E108 31099 263014 SH SOLE 23 263014 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36010 304550 SH SOLE 25 304550 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 72241 610972 SH SOLE 26 202213 0 408759 EDWARDS LIFESCIENCES CORP COM 28176E108 5279 44646 SH SOLE 28 33480 0 11166 EDWARDS LIFESCIENCES CORP COM 28176E108 4169 35255 SH SOLE 29 8717 0 26538 EDWARDS LIFESCIENCES CORP COM 28176E108 70135 593154 SH SOLE 30 593154 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12843 108621 SH SOLE 31 48073 0 60548 EDWARDS LIFESCIENCES CORP COM 28176E108 19951 168733 SH SOLE 34 168733 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 26496 224088 SH SOLE 36 224088 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 123 1042 SH SOLE 40 1042 0 0 EGAIN CORP COM NEW 28225C806 5 3048 SH SOLE 18 3048 0 0 EGAIN CORP COM NEW 28225C806 2 1227 SH SOLE 19 1227 0 0 EGAIN CORP COM NEW 28225C806 78 47268 SH SOLE 21 47268 0 0 EGAIN CORP COM NEW 28225C806 10 5967 SH SOLE 22 5967 0 0 EGALET CORP COM 28226B104 9 3696 SH SOLE 18 3696 0 0 EGALET CORP COM 28226B104 7 2864 SH SOLE 19 2864 0 0 EGALET CORP COM 28226B104 170 71569 SH SOLE 21 71569 0 0 EGALET CORP COM 28226B104 536 225997 SH SOLE 22 225997 0 0 EHEALTH INC COM 28238P109 18 939 SH SOLE 2 802 0 137 EHEALTH INC COM 28238P109 9 465 SH SOLE 7 465 0 0 EHEALTH INC COM 28238P109 1481 78783 SH SOLE 18 78783 0 0 EHEALTH INC COM 28238P109 196 10417 SH SOLE 19 10417 0 0 EHEALTH INC COM 28238P109 27131 1443120 SH SOLE 21 1443120 0 0 EHEALTH INC COM 28238P109 9231 491015 SH SOLE 22 468489 0 22526 EHEALTH INC COM 28238P109 401 21338 SH SOLE 30 21338 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 199 19952 SH SOLE 21 19952 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 940 94210 SH SOLE 22 94210 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 144 14450 SH SOLE 30 14450 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 5 694 SH SOLE 18 694 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 9 1169 SH SOLE 19 1169 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 89 11324 SH SOLE 21 11324 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 123 15541 SH SOLE 22 15541 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 10 4384 SH SOLE 18 4384 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 132 56974 SH SOLE 21 56974 0 0 EL PASO ELEC CO COM NEW 283677854 1675 32407 SH SOLE 2 24897 0 7510 EL PASO ELEC CO COM NEW 283677854 8 156 SH SOLE 4 156 0 0 EL PASO ELEC CO COM NEW 283677854 357 6910 SH SOLE 7 6910 0 0 EL PASO ELEC CO COM NEW 283677854 10978 212338 SH SOLE 18 212338 0 0 EL PASO ELEC CO COM NEW 283677854 9467 183119 SH SOLE 19 183119 0 0 EL PASO ELEC CO COM NEW 283677854 183674 3552691 SH SOLE 21 3552691 0 0 EL PASO ELEC CO COM NEW 283677854 58219 1126095 SH SOLE 22 1050244 0 75851 EL PASO ELEC CO COM NEW 283677854 1029 19899 SH SOLE 26 16719 0 3180 EL PASO ELEC CO COM NEW 283677854 305 5895 SH SOLE 28 5895 0 0 EL PASO ELEC CO COM NEW 283677854 3856 74587 SH SOLE 30 74587 0 0 EL PASO ELEC CO COM NEW 283677854 68 1323 SH SOLE 36 1323 0 0 EL PASO ELEC CO COM NEW 283677854 233 4504 SH SOLE 40 4504 0 0 EL POLLO LOCO HLDGS INC COM 268603107 65 4728 SH SOLE 2 983 0 3745 EL POLLO LOCO HLDGS INC COM 268603107 2 145 SH SOLE 7 145 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1472 106247 SH SOLE 18 106247 0 0 EL POLLO LOCO HLDGS INC COM 268603107 184 13273 SH SOLE 19 13273 0 0 EL POLLO LOCO HLDGS INC COM 268603107 26214 1892741 SH SOLE 21 1892741 0 0 EL POLLO LOCO HLDGS INC COM 268603107 9638 695887 SH SOLE 22 670015 0 25872 EL POLLO LOCO HLDGS INC COM 268603107 32 2332 SH SOLE 28 2332 0 0 EL POLLO LOCO HLDGS INC COM 268603107 427 30864 SH SOLE 30 30864 0 0 EL POLLO LOCO HLDGS INC COM 268603107 19 1397 SH SOLE 40 1397 0 0 ELDORADO GOLD CORP NEW COM 284902103 1163 440420 SH SOLE 21 440420 0 0 ELDORADO GOLD CORP NEW COM 284902103 126 47830 SH SOLE 22 0 0 47830 ELDORADO GOLD CORP NEW COM 284902103 4815 1823948 SH SOLE 25 1823948 0 0 ELDORADO GOLD CORP NEW COM 284902103 10581 4008027 SH SOLE 34 4008027 0 0 ELDORADO RESORTS INC COM 28470R102 40 2002 SH SOLE 2 2002 0 0 ELDORADO RESORTS INC COM 28470R102 24 1222 SH SOLE 7 1222 0 0 ELDORADO RESORTS INC COM 28470R102 3201 160061 SH SOLE 18 160061 0 0 ELDORADO RESORTS INC COM 28470R102 588 29423 SH SOLE 19 29423 0 0 ELDORADO RESORTS INC COM 28470R102 26442 1322122 SH SOLE 21 1322122 0 0 ELDORADO RESORTS INC COM 28470R102 22683 1134158 SH SOLE 22 1045330 0 88828 ELDORADO RESORTS INC COM 28470R102 114 5681 SH SOLE 26 0 0 5681 ELDORADO RESORTS INC COM 28470R102 148 7380 SH SOLE 28 7380 0 0 ELDORADO RESORTS INC COM 28470R102 154 7696 SH SOLE 30 7696 0 0 ELDORADO RESORTS INC COM 28470R102 146 7304 SH SOLE 40 7304 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 43 5270 SH SOLE 2 1120 0 4150 ELECTRO SCIENTIFIC INDS COM 285229100 1292 156842 SH SOLE 18 156842 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 175 21192 SH SOLE 19 21192 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 23140 2808284 SH SOLE 21 2808284 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 6777 822498 SH SOLE 22 802196 0 20302 ELECTRO SCIENTIFIC INDS COM 285229100 349 42323 SH SOLE 30 42323 0 0 ELECTRO-SENSORS INC COM 285233102 1 222 SH SOLE 21 222 0 0 ELECTROMED INC COM 285409108 6 1066 SH SOLE 18 1066 0 0 ELECTROMED INC COM 285409108 107 19340 SH SOLE 21 19340 0 0 ELECTRONIC ARTS INC COM 285512109 42082 398056 SH SOLE 2 104596 0 293460 ELECTRONIC ARTS INC COM 285512109 12246 115838 SH SOLE 4 107744 0 8094 ELECTRONIC ARTS INC COM 285512109 23149 218964 SH SOLE 7 215155 0 3809 ELECTRONIC ARTS INC COM 285512109 197 1860 SH SOLE 13 1860 0 0 ELECTRONIC ARTS INC COM 285512109 250 2364 SH SOLE 15 2364 0 0 ELECTRONIC ARTS INC COM 285512109 79952 756259 SH SOLE 18 712135 0 44124 ELECTRONIC ARTS INC COM 285512109 89146 843231 SH SOLE 19 843231 0 0 ELECTRONIC ARTS INC COM 285512109 14540 137534 SH SOLE 20 0 0 137534 ELECTRONIC ARTS INC COM 285512109 530676 5019633 SH SOLE 21 5019633 0 0 ELECTRONIC ARTS INC COM 285512109 857223 8108427 SH SOLE 22 6749684 0 1358743 ELECTRONIC ARTS INC COM 285512109 39791 376381 SH SOLE 23 376381 0 0 ELECTRONIC ARTS INC COM 285512109 73950 699488 SH SOLE 25 699488 0 0 ELECTRONIC ARTS INC COM 285512109 87851 830981 SH SOLE 26 274817 0 556164 ELECTRONIC ARTS INC COM 285512109 6910 65363 SH SOLE 28 49009 0 16354 ELECTRONIC ARTS INC COM 285512109 1334 12621 SH SOLE 29 12621 0 0 ELECTRONIC ARTS INC COM 285512109 92565 875572 SH SOLE 30 875572 0 0 ELECTRONIC ARTS INC COM 285512109 16442 155520 SH SOLE 31 67739 0 87781 ELECTRONIC ARTS INC COM 285512109 5781 54679 SH SOLE 32 54679 0 0 ELECTRONIC ARTS INC COM 285512109 39446 373113 SH SOLE 34 373113 0 0 ELECTRONIC ARTS INC COM 285512109 32909 311280 SH SOLE 36 311280 0 0 ELECTRONIC ARTS INC COM 285512109 160 1511 SH SOLE 40 1511 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 113 2392 SH SOLE 2 2012 0 380 ELECTRONICS FOR IMAGING INC COM 286082102 10 210 SH SOLE 4 210 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 54 1148 SH SOLE 7 1148 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 10259 216531 SH SOLE 18 216531 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1433 30239 SH SOLE 19 30239 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 187575 3958951 SH SOLE 21 3958951 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 58777 1240538 SH SOLE 22 1151923 0 88615 ELECTRONICS FOR IMAGING INC COM 286082102 592 12497 SH SOLE 26 9826 0 2671 ELECTRONICS FOR IMAGING INC COM 286082102 327 6900 SH SOLE 28 6900 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3169 66890 SH SOLE 30 66890 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 235 4961 SH SOLE 40 4961 0 0 ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 546 508000 PRN SOLE 21 508000 0 0 ELEVATE CREDIT INC COM 28621V101 255 32190 SH SOLE 2 30058 0 2132 ELEVATE CREDIT INC COM 28621V101 444 56070 SH SOLE 18 56070 0 0 ELEVATE CREDIT INC COM 28621V101 484 61142 SH SOLE 19 61142 0 0 ELEVATE CREDIT INC COM 28621V101 3830 483537 SH SOLE 21 483537 0 0 ELEVATE CREDIT INC COM 28621V101 4857 613313 SH SOLE 22 604469 0 8844 ELEVATE CREDIT INC COM 28621V101 1716 216618 SH SOLE 23 216618 0 0 ELEVATE CREDIT INC COM 28621V101 411 51847 SH SOLE 29 0 0 51847 ELEVEN BIOTHERAPEUTICS INC COM 286221106 4 2745 SH SOLE 18 2745 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 63 40012 SH SOLE 21 40012 0 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 632 402647 SH SOLE 22 402647 0 0 ELLIE MAE INC COM 28849P100 186 1694 SH SOLE 2 1458 0 236 ELLIE MAE INC COM 28849P100 14 130 SH SOLE 4 130 0 0 ELLIE MAE INC COM 28849P100 92 838 SH SOLE 7 838 0 0 ELLIE MAE INC COM 28849P100 3 30 SH SOLE 17 0 0 30 ELLIE MAE INC COM 28849P100 12810 116550 SH SOLE 18 116550 0 0 ELLIE MAE INC COM 28849P100 6620 60233 SH SOLE 19 60233 0 0 ELLIE MAE INC COM 28849P100 118656 1079571 SH SOLE 21 1079571 0 0 ELLIE MAE INC COM 28849P100 98230 893735 SH SOLE 22 826622 0 67113 ELLIE MAE INC COM 28849P100 1340 12191 SH SOLE 26 10330 0 1861 ELLIE MAE INC COM 28849P100 524 4771 SH SOLE 28 4771 0 0 ELLIE MAE INC COM 28849P100 1259 11454 SH SOLE 30 11454 0 0 ELLIE MAE INC COM 28849P100 431 3919 SH SOLE 40 3919 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 31 2089 SH SOLE 2 316 0 1773 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 606 41351 SH SOLE 18 41351 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 69 4732 SH SOLE 19 4732 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 8469 577686 SH SOLE 21 577686 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1962 133840 SH SOLE 22 127011 0 6829 ELLIS PERRY INTL INC COM 288853104 226 11592 SH SOLE 2 9283 0 2309 ELLIS PERRY INTL INC COM 288853104 6 291 SH SOLE 7 291 0 0 ELLIS PERRY INTL INC COM 288853104 1229 63155 SH SOLE 18 63155 0 0 ELLIS PERRY INTL INC COM 288853104 881 45270 SH SOLE 19 45270 0 0 ELLIS PERRY INTL INC COM 288853104 21665 1113310 SH SOLE 21 1113310 0 0 ELLIS PERRY INTL INC COM 288853104 10862 558162 SH SOLE 22 542004 0 16158 ELLIS PERRY INTL INC COM 288853104 1112 57166 SH SOLE 23 57166 0 0 ELLIS PERRY INTL INC COM 288853104 367 18874 SH SOLE 29 0 0 18874 ELLIS PERRY INTL INC COM 288853104 304 15612 SH SOLE 30 15612 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 6 276 SH SOLE 18 276 0 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 13 637 SH SOLE 21 637 0 0 EMAGIN CORP COM NEW 29076N206 8 3419 SH SOLE 18 3419 0 0 EMAGIN CORP COM NEW 29076N206 15 6297 SH SOLE 19 6297 0 0 EMAGIN CORP COM NEW 29076N206 132 53771 SH SOLE 21 53771 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 178 7026 SH SOLE 25 7026 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 2700 106297 SH SOLE 26 106297 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 209 11445 SH SOLE 7 11445 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 159 8700 SH SOLE 19 8700 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 7215 395761 SH SOLE 21 395761 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2046 112225 SH SOLE 26 0 0 112225 EMBRAER S A SP ADR REP 4 COM 29082A107 299 16387 SH SOLE 30 16387 0 0 EMC INS GROUP INC COM 268664109 40 1441 SH SOLE 2 344 0 1097 EMC INS GROUP INC COM 268664109 971 34969 SH SOLE 18 34969 0 0 EMC INS GROUP INC COM 268664109 198 7125 SH SOLE 19 7125 0 0 EMC INS GROUP INC COM 268664109 7733 278363 SH SOLE 21 278363 0 0 EMC INS GROUP INC COM 268664109 8811 317176 SH SOLE 22 306371 0 10805 EMC INS GROUP INC COM 268664109 42 1518 SH SOLE 28 1518 0 0 EMC INS GROUP INC COM 268664109 37 1318 SH SOLE 30 1318 0 0 EMC INS GROUP INC COM 268664109 25 899 SH SOLE 40 899 0 0 EMCLAIRE FINL CORP COM 290828102 9 319 SH SOLE 18 319 0 0 EMCLAIRE FINL CORP COM 290828102 6 214 SH SOLE 21 214 0 0 EMCOR GROUP INC COM 29084Q100 1924 29423 SH SOLE 2 25809 0 3614 EMCOR GROUP INC COM 29084Q100 3 49 SH SOLE 4 49 0 0 EMCOR GROUP INC COM 29084Q100 1244 19021 SH SOLE 7 19021 0 0 EMCOR GROUP INC COM 29084Q100 26055 398511 SH SOLE 18 379995 0 18516 EMCOR GROUP INC COM 29084Q100 5014 76685 SH SOLE 19 76685 0 0 EMCOR GROUP INC COM 29084Q100 236279 3613937 SH SOLE 21 3613937 0 0 EMCOR GROUP INC COM 29084Q100 122031 1866489 SH SOLE 22 1748600 0 117889 EMCOR GROUP INC COM 29084Q100 190 2903 SH SOLE 23 2903 0 0 EMCOR GROUP INC COM 29084Q100 481 7358 SH SOLE 25 0 0 7358 EMCOR GROUP INC COM 29084Q100 1415 21641 SH SOLE 26 17928 0 3713 EMCOR GROUP INC COM 29084Q100 558 8538 SH SOLE 28 8538 0 0 EMCOR GROUP INC COM 29084Q100 826 12640 SH SOLE 29 0 0 12640 EMCOR GROUP INC COM 29084Q100 614 9395 SH SOLE 30 9395 0 0 EMCOR GROUP INC COM 29084Q100 2703 41344 SH SOLE 34 41344 0 0 EMCOR GROUP INC COM 29084Q100 471 7207 SH SOLE 36 7207 0 0 EMCOR GROUP INC COM 29084Q100 440 6731 SH SOLE 40 6731 0 0 EMCORE CORP COM NEW 290846203 40 3747 SH SOLE 2 754 0 2993 EMCORE CORP COM NEW 290846203 972 91250 SH SOLE 18 91250 0 0 EMCORE CORP COM NEW 290846203 140 13100 SH SOLE 19 13100 0 0 EMCORE CORP COM NEW 290846203 7536 707617 SH SOLE 21 707617 0 0 EMCORE CORP COM NEW 290846203 4166 391204 SH SOLE 22 381055 0 10149 EMERALD EXPOSITIONS EVENTS I COM 29103B100 79 3627 SH SOLE 2 633 0 2994 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SOLE 26 9339 0 3150 EMERGENT BIOSOLUTIONS INC COM 29089Q105 153 4504 SH SOLE 28 4504 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 520 15331 SH SOLE 29 0 0 15331 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1679 49518 SH SOLE 30 49518 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 59 1746 SH SOLE 34 1746 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 112 3300 SH SOLE 40 3300 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 450 349000 PRN SOLE 21 349000 0 0 EMERSON ELEC CO COM 291011104 73057 1225371 SH SOLE 2 606328 0 619043 EMERSON ELEC CO COM 291011104 17073 286367 SH SOLE 4 270830 0 15537 EMERSON ELEC CO COM 291011104 52282 876928 SH SOLE 7 625724 0 251204 EMERSON ELEC CO COM 291011104 584 9803 SH SOLE 13 9803 0 0 EMERSON ELEC CO COM 291011104 248 4159 SH SOLE 15 4159 0 0 EMERSON ELEC CO COM 291011104 77978 1307919 SH SOLE 18 1210339 0 97580 EMERSON ELEC CO COM 291011104 709 11897 SH OTR 19 0 11897 0 EMERSON ELEC CO COM 291011104 2497 41874 SH SOLE 19 41874 0 0 EMERSON ELEC CO COM 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EMPIRE ST RLTY TR INC CL A 292104106 1410 67877 SH SOLE 18 67877 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3453 166267 SH SOLE 19 166267 0 0 EMPIRE ST RLTY TR INC CL A 292104106 28512 1372735 SH SOLE 21 1372735 0 0 EMPIRE ST RLTY TR INC CL A 292104106 96309 4636924 SH SOLE 22 4251189 0 385735 EMPIRE ST RLTY TR INC CL A 292104106 123 5900 SH SOLE 23 5900 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4791 230657 SH SOLE 25 230657 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1765 84956 SH SOLE 26 42214 0 42742 EMPIRE ST RLTY TR INC CL A 292104106 468 22548 SH SOLE 28 22548 0 0 EMPIRE ST RLTY TR INC CL A 292104106 877 42244 SH SOLE 29 42244 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3967 191006 SH SOLE 30 191006 0 0 EMPIRE ST RLTY TR INC CL A 292104106 57 2764 SH SOLE 31 2764 0 0 EMPIRE ST RLTY TR INC CL A 292104106 319 15371 SH SOLE 40 15371 0 0 EMPLOYERS HOLDINGS INC COM 292218104 267 6314 SH SOLE 2 1444 0 4870 EMPLOYERS HOLDINGS INC COM 292218104 12 272 SH SOLE 4 272 0 0 EMPLOYERS HOLDINGS INC COM 292218104 31 722 SH SOLE 7 722 0 0 EMPLOYERS HOLDINGS INC COM 292218104 6801 160783 SH SOLE 18 160783 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7526 177928 SH SOLE 19 177928 0 0 EMPLOYERS HOLDINGS INC COM 292218104 116793 2761055 SH SOLE 21 2761055 0 0 EMPLOYERS HOLDINGS INC COM 292218104 36657 866591 SH SOLE 22 809155 0 57436 EMPLOYERS HOLDINGS INC COM 292218104 89 2103 SH SOLE 26 0 0 2103 EMPLOYERS HOLDINGS INC COM 292218104 195 4608 SH SOLE 28 4608 0 0 EMPLOYERS HOLDINGS INC COM 292218104 167 3957 SH SOLE 29 0 0 3957 EMPLOYERS HOLDINGS INC COM 292218104 1959 46317 SH SOLE 30 46317 0 0 EMPLOYERS HOLDINGS INC COM 292218104 146 3459 SH SOLE 40 3459 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 4115 129002 SH SOLE 21 129002 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 115 3197 SH SOLE 2 629 0 2568 ENANTA PHARMACEUTICALS INC COM 29251M106 13 357 SH SOLE 7 357 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2879 80013 SH SOLE 18 80013 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1343 37336 SH SOLE 19 37336 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 55481 1541994 SH SOLE 21 1541994 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 17895 497365 SH SOLE 22 472715 0 24650 ENANTA PHARMACEUTICALS INC COM 29251M106 72 1998 SH SOLE 23 1998 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 55 1525 SH SOLE 28 1525 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 473 13135 SH SOLE 29 0 0 13135 ENANTA PHARMACEUTICALS INC COM 29251M106 725 20143 SH SOLE 30 20143 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 41 1134 SH SOLE 40 1134 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 8 524 SH SOLE 4 524 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 938 60863 SH SOLE 7 60863 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 9 606 SH SOLE 18 606 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 314 20394 SH SOLE 21 20394 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1137 73761 SH SOLE 22 33187 0 40574 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 365 23671 SH SOLE 26 18221 0 5450 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 142 9223 SH SOLE 28 9223 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 719 46653 SH SOLE 29 0 0 46653 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 171 11081 SH SOLE 30 11081 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 112 7285 SH SOLE 40 7285 0 0 ENBRIDGE INC COM 29250N105 12655 317880 SH SOLE 2 0 0 317880 ENBRIDGE INC COM 29250N105 1065 26762 SH SOLE 4 26762 0 0 ENBRIDGE INC COM 29250N105 144 3617 SH SOLE 15 3617 0 0 ENBRIDGE INC COM 29250N105 8207 206161 SH SOLE 18 157695 0 48466 ENBRIDGE INC COM 29250N105 108273 2719745 SH SOLE 19 2719745 0 0 ENBRIDGE INC COM 29250N105 36934 927768 SH SOLE 21 927768 0 0 ENBRIDGE INC COM 29250N105 7879 197924 SH SOLE 22 153318 0 44606 ENBRIDGE INC COM 29250N105 618 15519 SH SOLE 25 15519 0 0 ENBRIDGE INC COM 29250N105 8049 202177 SH SOLE 26 72494 0 129683 ENBRIDGE INC COM 29250N105 383 9624 SH SOLE 28 9624 0 0 ENBRIDGE INC COM 29250N105 81 2035 SH SOLE 29 2035 0 0 ENBRIDGE INC COM 29250N105 3708 93131 SH SOLE 31 22711 0 70420 ENBRIDGE INC COM 29250N105 532 13368 SH SOLE 34 13368 0 0 ENBRIDGE INC COM 29250N105 7401 185900 SH SOLE 36 185900 0 0 ENBRIDGE INC COM 29250N105 153 3842 SH SOLE 40 3842 0 0 ENCANA CORP COM 292505104 2073 235613 SH SOLE 4 235613 0 0 ENCANA CORP COM 292505104 18540 2106847 SH SOLE 18 2106847 0 0 ENCANA CORP COM 292505104 138305 15716518 SH SOLE 19 15716518 0 0 ENCANA CORP COM 292505104 4853 551496 SH SOLE 21 551496 0 0 ENCANA CORP COM 292505104 3685 418750 SH SOLE 22 418750 0 0 ENCANA CORP COM 292505104 1642 186639 SH SOLE 25 186639 0 0 ENCANA CORP COM 292505104 53232 6049121 SH SOLE 34 6049121 0 0 ENCORE CAP GROUP INC COM 292554102 218 5421 SH SOLE 2 1343 0 4078 ENCORE CAP GROUP INC COM 292554102 7 182 SH SOLE 4 182 0 0 ENCORE CAP GROUP INC COM 292554102 29 719 SH SOLE 7 719 0 0 ENCORE CAP GROUP INC COM 292554102 4283 106673 SH SOLE 18 106673 0 0 ENCORE CAP GROUP INC COM 292554102 506 12614 SH SOLE 19 12614 0 0 ENCORE CAP GROUP INC COM 292554102 69519 1731491 SH SOLE 21 1731491 0 0 ENCORE CAP GROUP INC COM 292554102 25001 622690 SH SOLE 22 578112 0 44578 ENCORE CAP GROUP INC COM 292554102 217 5395 SH SOLE 26 3162 0 2233 ENCORE CAP GROUP INC COM 292554102 138 3449 SH SOLE 28 3449 0 0 ENCORE CAP GROUP INC COM 292554102 813 20244 SH SOLE 30 20244 0 0 ENCORE CAP GROUP INC COM 292554102 115 2857 SH SOLE 40 2857 0 0 ENCORE WIRE CORP COM 292562105 184 4308 SH SOLE 2 1000 0 3308 ENCORE WIRE CORP COM 292562105 5 110 SH SOLE 4 110 0 0 ENCORE WIRE CORP COM 292562105 20 467 SH SOLE 7 467 0 0 ENCORE WIRE CORP COM 292562105 4384 102667 SH SOLE 18 102667 0 0 ENCORE WIRE CORP COM 292562105 583 13665 SH SOLE 19 13665 0 0 ENCORE WIRE CORP COM 292562105 74901 1754113 SH SOLE 21 1754113 0 0 ENCORE WIRE CORP COM 292562105 24252 567972 SH SOLE 22 526914 0 41058 ENCORE WIRE CORP COM 292562105 293 6866 SH SOLE 26 4871 0 1995 ENCORE WIRE CORP COM 292562105 120 2807 SH SOLE 28 2807 0 0 ENCORE WIRE CORP COM 292562105 1261 29525 SH SOLE 30 29525 0 0 ENCORE WIRE CORP COM 292562105 97 2272 SH SOLE 40 2272 0 0 ENDO INTL PLC SHS G30401106 2538 227260 SH SOLE 2 117765 0 109495 ENDO INTL PLC SHS G30401106 10 926 SH SOLE 4 926 0 0 ENDO INTL PLC SHS G30401106 121 10829 SH SOLE 7 10829 0 0 ENDO INTL PLC SHS G30401106 17 1531 SH SOLE 15 1531 0 0 ENDO INTL PLC SHS G30401106 7740 692930 SH SOLE 18 692930 0 0 ENDO INTL PLC SHS G30401106 1034 92578 SH SOLE 19 92578 0 0 ENDO INTL PLC SHS G30401106 143177 12817955 SH SOLE 21 12817955 0 0 ENDO INTL PLC SHS G30401106 71496 6400694 SH SOLE 22 5748914 0 651780 ENDO INTL PLC SHS G30401106 1757 157324 SH SOLE 25 157324 0 0 ENDO INTL PLC SHS G30401106 2880 257794 SH SOLE 26 101728 0 156066 ENDO INTL PLC SHS G30401106 351 31394 SH SOLE 28 31394 0 0 ENDO INTL PLC SHS G30401106 609 54479 SH SOLE 29 2842 0 51637 ENDO INTL PLC SHS G30401106 357 31997 SH SOLE 30 31997 0 0 ENDO INTL PLC SHS G30401106 52 4698 SH SOLE 31 4698 0 0 ENDO INTL PLC SHS G30401106 2230 199681 SH SOLE 36 199681 0 0 ENDO INTL PLC SHS G30401106 219 19593 SH SOLE 40 19593 0 0 ENDOCYTE INC COM 29269A102 11 7181 SH SOLE 18 7181 0 0 ENDOCYTE INC COM 29269A102 11 7477 SH SOLE 19 7477 0 0 ENDOCYTE INC COM 29269A102 263 175212 SH SOLE 21 175212 0 0 ENDOCYTE INC COM 29269A102 249 165730 SH SOLE 22 165730 0 0 ENDOLOGIX INC COM 29266S106 20 4105 SH SOLE 2 3729 0 376 ENDOLOGIX INC COM 29266S106 2 480 SH SOLE 4 480 0 0 ENDOLOGIX INC COM 29266S106 10 1958 SH SOLE 7 1958 0 0 ENDOLOGIX INC COM 29266S106 1392 286517 SH SOLE 18 286517 0 0 ENDOLOGIX INC COM 29266S106 257 52834 SH SOLE 19 52834 0 0 ENDOLOGIX INC COM 29266S106 11539 2374226 SH SOLE 21 2374226 0 0 ENDOLOGIX INC COM 29266S106 10847 2231793 SH SOLE 22 2087197 0 144596 ENDOLOGIX INC COM 29266S106 29 5997 SH SOLE 26 0 0 5997 ENDOLOGIX INC COM 29266S106 52 10621 SH SOLE 28 10621 0 0 ENDOLOGIX INC COM 29266S106 40 8233 SH SOLE 30 8233 0 0 ENDOLOGIX INC COM 29266S106 34 6911 SH SOLE 40 6911 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 38 4602 SH SOLE 2 3994 0 608 ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 510 SH SOLE 4 510 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 11 1286 SH SOLE 7 1286 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1703 203941 SH SOLE 18 203941 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 324 38745 SH SOLE 19 38745 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 14161 1695877 SH SOLE 21 1695877 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 13857 1659476 SH SOLE 22 1549658 0 109818 ENDURANCE INTL GROUP HLDGS I COM 29272B105 75 8935 SH SOLE 28 8935 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 120 14408 SH SOLE 29 0 0 14408 ENDURANCE INTL GROUP HLDGS I COM 29272B105 68 8126 SH SOLE 30 8126 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 56 6670 SH SOLE 40 6670 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 349 36995 SH SOLE 2 0 0 36995 ENEL AMERICAS S A SPONSORED ADR 29274F104 1036 109851 SH SOLE 7 109851 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 22913 2429820 SH SOLE 21 2429820 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3515 372753 SH SOLE 25 372753 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 4847 514018 SH SOLE 26 292110 0 221908 ENEL AMERICAS S A SPONSORED ADR 29274F104 18462 1957813 SH SOLE 30 1957813 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 858 90955 SH SOLE 34 90955 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 219 39895 SH SOLE 2 2900 0 36995 ENEL CHILE S A SPONSORED ADR 29278D105 1783 324183 SH SOLE 25 324183 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 4156 755669 SH SOLE 26 497197 0 258472 ENEL CHILE S A SPONSORED ADR 29278D105 3973 722447 SH SOLE 30 722447 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 347 63049 SH SOLE 34 63049 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 3156 139401 SH SOLE 2 33931 0 105470 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1372 60587 SH SOLE 7 60587 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 593 26183 SH SOLE 18 26183 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 5991 264604 SH SOLE 21 264604 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 7279 321493 SH SOLE 22 321493 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2152 95045 SH SOLE 25 95045 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 3853 170166 SH SOLE 26 121955 0 48211 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 5170 228373 SH SOLE 30 228373 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 376 16611 SH SOLE 34 16611 0 0 ENERGEN CORP COM 29265N108 5211 105554 SH SOLE 2 55551 0 50003 ENERGEN CORP COM 29265N108 191 3866 SH SOLE 4 3866 0 0 ENERGEN CORP COM 29265N108 164 3314 SH SOLE 7 3314 0 0 ENERGEN CORP COM 29265N108 16456 333326 SH SOLE 18 333326 0 0 ENERGEN CORP COM 29265N108 25871 524018 SH SOLE 19 524018 0 0 ENERGEN CORP COM 29265N108 210572 4265186 SH SOLE 21 4265186 0 0 ENERGEN CORP COM 29265N108 153412 3107396 SH SOLE 22 2804275 0 303121 ENERGEN CORP COM 29265N108 32 657 SH SOLE 25 657 0 0 ENERGEN CORP COM 29265N108 1831 37095 SH SOLE 26 30471 0 6624 ENERGEN CORP COM 29265N108 682 13815 SH SOLE 28 13815 0 0 ENERGEN CORP COM 29265N108 1554 31473 SH SOLE 29 0 0 31473 ENERGEN CORP COM 29265N108 2473 50082 SH SOLE 30 50082 0 0 ENERGEN CORP COM 29265N108 105 2124 SH SOLE 31 2124 0 0 ENERGEN CORP COM 29265N108 2830 57326 SH SOLE 34 57326 0 0 ENERGEN CORP COM 29265N108 362 7331 SH SOLE 36 7331 0 0 ENERGEN CORP COM 29265N108 574 11617 SH SOLE 40 11617 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3693 76914 SH SOLE 2 55575 0 21339 ENERGIZER HLDGS INC NEW COM 29272W109 92 1910 SH SOLE 4 1910 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 73 1519 SH SOLE 7 1519 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3555 74035 SH SOLE 13 74035 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1628 33900 SH SOLE 15 0 0 33900 ENERGIZER HLDGS INC NEW COM 29272W109 11551 240548 SH SOLE 18 240444 0 104 ENERGIZER HLDGS INC NEW COM 29272W109 30476 634655 SH SOLE 19 634655 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 127718 2659676 SH SOLE 21 2659676 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 133716 2784586 SH SOLE 22 2291130 0 493456 ENERGIZER HLDGS INC NEW COM 29272W109 155 3237 SH SOLE 23 3237 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1203 25050 SH SOLE 25 25050 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 819 17049 SH SOLE 26 13231 0 3818 ENERGIZER HLDGS INC NEW COM 29272W109 419 8721 SH SOLE 28 8721 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 6145 127971 SH SOLE 29 0 0 127971 ENERGIZER HLDGS INC NEW COM 29272W109 457 9522 SH SOLE 30 9522 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 68 1408 SH SOLE 31 1408 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3243 67528 SH SOLE 34 67528 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2145 44677 SH SOLE 36 44677 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 330 6863 SH SOLE 40 6863 0 0 ENERGOUS CORP COM 29272C103 12 748 SH SOLE 2 748 0 0 ENERGOUS CORP COM 29272C103 16 981 SH SOLE 7 981 0 0 ENERGOUS CORP COM 29272C103 1103 67840 SH SOLE 18 67840 0 0 ENERGOUS CORP COM 29272C103 190 11708 SH SOLE 19 11708 0 0 ENERGOUS CORP COM 29272C103 9398 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3010 ENERGY RECOVERY INC COM 29270J100 51 6211 SH SOLE 28 6211 0 0 ENERGY RECOVERY INC COM 29270J100 62 7511 SH SOLE 30 7511 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 284 15807 SH SOLE 7 15807 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 982 48162 SH SOLE 18 48162 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 90558 4441319 SH SOLE 19 4441319 0 0 ENERGY XXI GULF COAST INC COM 29276K101 94 5071 SH SOLE 2 1202 0 3869 ENERGY XXI GULF COAST INC COM 29276K101 17 907 SH SOLE 7 907 0 0 ENERGY XXI GULF COAST INC COM 29276K101 2064 111171 SH SOLE 18 111171 0 0 ENERGY XXI GULF COAST INC COM 29276K101 492 26482 SH SOLE 19 26482 0 0 ENERGY XXI GULF COAST INC COM 29276K101 16492 888122 SH SOLE 21 888122 0 0 ENERGY XXI GULF COAST INC COM 29276K101 7483 402966 SH SOLE 22 346779 0 56187 ENERGY XXI GULF COAST INC COM 29276K101 109 5843 SH SOLE 28 5843 0 0 ENERGY XXI GULF COAST INC COM 29276K101 96 5170 SH SOLE 30 5170 0 0 ENERGY XXI GULF COAST INC COM 29276K101 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242915 SH SOLE 19 242915 0 0 ENOVA INTL INC COM 29357K103 35879 2416079 SH SOLE 21 2416079 0 0 ENOVA INTL INC COM 29357K103 25124 1691865 SH SOLE 22 1654308 0 37557 ENOVA INTL INC COM 29357K103 598 40279 SH SOLE 23 40279 0 0 ENOVA INTL INC COM 29357K103 633 42630 SH SOLE 29 0 0 42630 ENOVA INTL INC COM 29357K103 505 33995 SH SOLE 30 33995 0 0 ENPHASE ENERGY INC COM 29355A107 11 12976 SH SOLE 18 12976 0 0 ENPHASE ENERGY INC COM 29355A107 4 5033 SH SOLE 19 5033 0 0 ENPHASE ENERGY INC COM 29355A107 151 174232 SH SOLE 21 174232 0 0 ENPHASE ENERGY INC COM 29355A107 364 420359 SH SOLE 22 420359 0 0 ENPRO INDS INC COM 29355X107 87 1215 SH SOLE 2 1096 0 119 ENPRO INDS INC COM 29355X107 8 109 SH SOLE 4 109 0 0 ENPRO INDS INC COM 29355X107 45 625 SH SOLE 7 625 0 0 ENPRO INDS INC COM 29355X107 7064 98978 SH SOLE 18 98978 0 0 ENPRO INDS INC COM 29355X107 1032 14462 SH SOLE 19 14462 0 0 ENPRO INDS INC COM 29355X107 128156 1795659 SH SOLE 21 1795659 0 0 ENPRO INDS INC COM 29355X107 41417 580311 SH SOLE 22 537028 0 43283 ENPRO INDS INC COM 29355X107 634 8886 SH SOLE 26 7194 0 1692 ENPRO INDS INC COM 29355X107 225 3152 SH SOLE 28 3152 0 0 ENPRO INDS INC COM 29355X107 2169 30384 SH SOLE 30 30384 0 0 ENPRO INDS INC COM 29355X107 190 2664 SH SOLE 40 2664 0 0 ENSCO PLC SHS CLASS A G3157S106 943 182670 SH SOLE 2 132909 0 49761 ENSCO PLC SHS CLASS A G3157S106 6 1220 SH SOLE 4 1220 0 0 ENSCO PLC SHS CLASS A G3157S106 117 22608 SH SOLE 7 22608 0 0 ENSCO PLC SHS CLASS A G3157S106 10469 2028963 SH SOLE 18 2028963 0 0 ENSCO PLC SHS CLASS A G3157S106 1056 204644 SH SOLE 19 204644 0 0 ENSCO PLC SHS CLASS A G3157S106 103526 20063193 SH SOLE 21 20063193 0 0 ENSCO PLC SHS CLASS A G3157S106 50084 9706192 SH SOLE 22 9058664 0 647528 ENSCO PLC SHS CLASS A G3157S106 554 107419 SH SOLE 23 107419 0 0 ENSCO PLC SHS CLASS A G3157S106 560 108545 SH SOLE 26 90270 0 18275 ENSCO PLC SHS CLASS A G3157S106 224 43467 SH SOLE 28 43467 0 0 ENSCO PLC SHS CLASS A G3157S106 163 31617 SH SOLE 29 0 0 31617 ENSCO PLC SHS CLASS A G3157S106 242 46837 SH SOLE 30 46837 0 0 ENSCO PLC SHS CLASS A G3157S106 1011 195986 SH SOLE 36 195986 0 0 ENSCO PLC SHS CLASS A G3157S106 175 33928 SH SOLE 40 33928 0 0 ENSERVCO CORP COM 29358Y102 3 9833 SH SOLE 21 9833 0 0 ENSERVCO CORP COM 29358Y102 94 304071 SH SOLE 22 304071 0 0 ENSERVCO CORP COM 29358Y102 3 10066 SH SOLE 29 0 0 10066 ENSIGN GROUP INC COM 29358P101 121 5556 SH SOLE 2 1952 0 3604 ENSIGN GROUP INC COM 29358P101 9 398 SH SOLE 4 398 0 0 ENSIGN GROUP INC COM 29358P101 28 1304 SH SOLE 7 1304 0 0 ENSIGN GROUP INC COM 29358P101 5002 229781 SH SOLE 18 229781 0 0 ENSIGN GROUP INC COM 29358P101 958 43989 SH SOLE 19 43989 0 0 ENSIGN GROUP INC COM 29358P101 92957 4269950 SH SOLE 21 4269950 0 0 ENSIGN GROUP INC COM 29358P101 27334 1255565 SH SOLE 22 1161971 0 93594 ENSIGN GROUP INC COM 29358P101 1231 56550 SH SOLE 23 56550 0 0 ENSIGN GROUP INC COM 29358P101 71 3261 SH SOLE 26 0 0 3261 ENSIGN GROUP INC COM 29358P101 152 6989 SH SOLE 28 6989 0 0 ENSIGN GROUP INC COM 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ENTEGRA FINL CORP COM 29363J108 31 1381 SH SOLE 2 280 0 1101 ENTEGRA FINL CORP COM 29363J108 3 153 SH SOLE 7 153 0 0 ENTEGRA FINL CORP COM 29363J108 606 26645 SH SOLE 18 26645 0 0 ENTEGRA FINL CORP COM 29363J108 73 3215 SH SOLE 19 3215 0 0 ENTEGRA FINL CORP COM 29363J108 4705 206816 SH SOLE 21 206816 0 0 ENTEGRA FINL CORP COM 29363J108 1604 70491 SH SOLE 22 63078 0 7413 ENTEGRIS INC COM 29362U104 1264 57567 SH SOLE 2 56678 0 889 ENTEGRIS INC COM 29362U104 16 710 SH SOLE 4 710 0 0 ENTEGRIS INC COM 29362U104 76 3476 SH SOLE 7 3476 0 0 ENTEGRIS INC COM 29362U104 10807 492359 SH SOLE 18 492359 0 0 ENTEGRIS INC COM 29362U104 18572 846095 SH SOLE 19 846095 0 0 ENTEGRIS INC COM 29362U104 91463 4166860 SH SOLE 21 4166860 0 0 ENTEGRIS INC COM 29362U104 116187 5293268 SH SOLE 22 5020780 0 272488 ENTEGRIS INC COM 29362U104 8241 375429 SH SOLE 23 375429 0 0 ENTEGRIS INC COM 29362U104 890 40552 SH SOLE 26 30644 0 9908 ENTEGRIS INC COM 29362U104 395 17983 SH SOLE 28 17983 0 0 ENTEGRIS INC COM 29362U104 2535 115502 SH SOLE 29 0 0 115502 ENTEGRIS INC COM 29362U104 487 22179 SH SOLE 30 22179 0 0 ENTEGRIS INC COM 29362U104 107 4853 SH SOLE 34 4853 0 0 ENTEGRIS INC COM 29362U104 304 13857 SH SOLE 40 13857 0 0 ENTELLUS MED INC COM 29363K105 7 444 SH SOLE 2 408 0 36 ENTELLUS MED INC COM 29363K105 710 42882 SH SOLE 18 42882 0 0 ENTELLUS MED INC COM 29363K105 88 5303 SH SOLE 19 5303 0 0 ENTELLUS MED INC COM 29363K105 6189 373759 SH SOLE 21 373759 0 0 ENTELLUS MED INC COM 29363K105 2745 165745 SH SOLE 22 156900 0 8845 ENTELLUS MED INC COM 29363K105 20 1205 SH SOLE 28 1205 0 0 ENTELLUS MED INC COM 29363K105 12 737 SH SOLE 40 737 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 59 5663 SH SOLE 2 1197 0 4466 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 639 SH SOLE 7 639 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1149 111024 SH SOLE 18 111024 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 198 19126 SH SOLE 19 19126 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9167 885740 SH SOLE 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SH SOLE 18 36359 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 217 6118 SH SOLE 19 6118 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 10777 303225 SH SOLE 21 303225 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3049 85782 SH SOLE 22 77762 0 8020 ENTERPRISE FINL SVCS CORP COM 293712105 180 4409 SH SOLE 2 1015 0 3394 ENTERPRISE FINL SVCS CORP COM 293712105 28 698 SH SOLE 7 698 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3490 85531 SH SOLE 18 85531 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 620 15199 SH SOLE 19 15199 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 27220 667145 SH SOLE 21 667145 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 23023 564277 SH SOLE 22 524582 0 39695 ENTERPRISE FINL SVCS CORP COM 293712105 107 2624 SH SOLE 28 2624 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 251 6156 SH SOLE 29 0 0 6156 ENTERPRISE FINL SVCS CORP COM 293712105 149 3649 SH SOLE 30 3649 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 80 1972 SH SOLE 40 1972 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2276 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86613 SH SOLE 7 82303 0 4310 ENVISION HEALTHCARE CORP COM 29414D100 16742 267142 SH SOLE 18 251052 0 16090 ENVISION HEALTHCARE CORP COM 29414D100 2845 45395 SH SOLE 19 36498 0 8897 ENVISION HEALTHCARE CORP COM 29414D100 158130 2523222 SH SOLE 21 2523222 0 0 ENVISION HEALTHCARE CORP COM 29414D100 201618 3217138 SH SOLE 22 2679787 0 537351 ENVISION HEALTHCARE CORP COM 29414D100 9559 152527 SH SOLE 23 152527 0 0 ENVISION HEALTHCARE CORP COM 29414D100 14847 236902 SH SOLE 26 126047 0 110855 ENVISION HEALTHCARE CORP COM 29414D100 1508 24057 SH SOLE 28 17953 0 6104 ENVISION HEALTHCARE CORP COM 29414D100 1979 31571 SH SOLE 29 2688 0 28883 ENVISION HEALTHCARE CORP COM 29414D100 30864 492485 SH SOLE 30 492485 0 0 ENVISION HEALTHCARE CORP COM 29414D100 3291 52514 SH SOLE 31 24118 0 28396 ENVISION HEALTHCARE CORP COM 29414D100 471 7515 SH SOLE 34 7515 0 0 ENVISION HEALTHCARE CORP COM 29414D100 1252 19983 SH SOLE 36 19983 0 0 ENVISION HEALTHCARE CORP COM 29414D100 45 716 SH SOLE 40 716 0 0 ENVIVA 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179198 SH SOLE 19 179198 0 0 EP ENERGY CORP CL A 268785102 4457 1217756 SH SOLE 21 1217756 0 0 EP ENERGY CORP CL A 268785102 7484 2044762 SH SOLE 22 2000920 0 43842 EP ENERGY CORP CL A 268785102 12 3345 SH SOLE 23 3345 0 0 EP ENERGY CORP CL A 268785102 190 51986 SH SOLE 29 0 0 51986 EPAM SYS INC COM 29414B104 203 2414 SH SOLE 2 2118 0 296 EPAM SYS INC COM 29414B104 18 216 SH SOLE 4 216 0 0 EPAM SYS INC COM 29414B104 100 1191 SH SOLE 7 1191 0 0 EPAM SYS INC COM 29414B104 14202 168894 SH SOLE 18 168894 0 0 EPAM SYS INC COM 29414B104 761 9052 SH OTR 19 0 9052 0 EPAM SYS INC COM 29414B104 2658 31612 SH SOLE 19 31612 0 0 EPAM SYS INC COM 29414B104 123562 1469405 SH SOLE 21 1469405 0 0 EPAM SYS INC COM 29414B104 103052 1225499 SH SOLE 22 1133400 0 92099 EPAM SYS INC COM 29414B104 872 10372 SH SOLE 26 8141 0 2231 EPAM SYS INC COM 29414B104 620 7376 SH SOLE 28 7376 0 0 EPAM SYS INC COM 29414B104 649 7717 SH SOLE 30 7717 0 0 EPAM SYS INC COM 29414B104 6038 71808 SH SOLE 34 71808 0 0 EPAM SYS INC COM 29414B104 453 5393 SH SOLE 40 5393 0 0 EPIZYME INC COM 29428V104 69 4564 SH SOLE 2 2888 0 1676 EPIZYME INC COM 29428V104 10 661 SH SOLE 7 661 0 0 EPIZYME INC COM 29428V104 2168 143549 SH SOLE 18 143549 0 0 EPIZYME INC COM 29428V104 406 26863 SH SOLE 19 26863 0 0 EPIZYME INC COM 29428V104 30776 2038145 SH SOLE 21 2038145 0 0 EPIZYME INC COM 29428V104 15997 1059412 SH SOLE 22 987808 0 71604 EPIZYME INC COM 29428V104 83 5490 SH SOLE 28 5490 0 0 EPIZYME INC COM 29428V104 93 6187 SH SOLE 30 6187 0 0 EPIZYME INC COM 29428V104 34 2226 SH SOLE 40 2226 0 0 EPLUS INC COM 294268107 54 730 SH SOLE 2 570 0 160 EPLUS INC COM 294268107 26 348 SH SOLE 7 348 0 0 EPLUS INC COM 294268107 4530 61133 SH SOLE 18 61133 0 0 EPLUS INC COM 294268107 651 8785 SH SOLE 19 8785 0 0 EPLUS INC COM 294268107 81871 1104867 SH SOLE 21 1104867 0 0 EPLUS INC COM 294268107 26452 356980 SH SOLE 22 333239 0 23741 EPLUS INC COM 294268107 138 1860 SH SOLE 28 1860 0 0 EPLUS INC COM 294268107 1385 18686 SH SOLE 30 18686 0 0 EPLUS INC COM 294268107 100 1356 SH SOLE 40 1356 0 0 EPR PPTYS COM SH BEN INT 26884U109 4824 67116 SH SOLE 2 35048 0 32068 EPR PPTYS COM SH BEN INT 26884U109 6206 86352 SH SOLE 4 86352 0 0 EPR PPTYS COM SH BEN INT 26884U109 5738 79839 SH SOLE 7 79839 0 0 EPR PPTYS COM SH BEN INT 26884U109 166 2309 SH SOLE 15 2309 0 0 EPR PPTYS COM SH BEN INT 26884U109 8 113 SH SOLE 17 0 0 113 EPR PPTYS COM SH BEN INT 26884U109 17604 244944 SH SOLE 18 244944 0 0 EPR PPTYS COM SH BEN INT 26884U109 24253 337459 SH SOLE 19 337459 0 0 EPR PPTYS COM SH BEN INT 26884U109 219076 3048229 SH SOLE 21 3048229 0 0 EPR PPTYS COM SH BEN INT 26884U109 198060 2755806 SH SOLE 22 2504148 0 251658 EPR PPTYS COM SH BEN INT 26884U109 231 3219 SH SOLE 23 3219 0 0 EPR PPTYS COM SH BEN INT 26884U109 7783 108296 SH SOLE 25 108296 0 0 EPR PPTYS COM SH BEN INT 26884U109 3139 43677 SH SOLE 26 20391 0 23286 EPR PPTYS COM SH BEN INT 26884U109 628 8741 SH SOLE 28 8741 0 0 EPR PPTYS COM SH BEN INT 26884U109 2104 29282 SH SOLE 29 21828 0 7454 EPR PPTYS COM SH BEN INT 26884U109 23173 322432 SH SOLE 30 322432 0 0 EPR PPTYS COM SH BEN INT 26884U109 105 1458 SH SOLE 31 1458 0 0 EPR PPTYS COM SH BEN INT 26884U109 10746 149521 SH SOLE 34 149521 0 0 EPR PPTYS COM SH BEN INT 26884U109 188 2609 SH SOLE 36 2609 0 0 EPR PPTYS COM SH BEN INT 26884U109 523 7275 SH SOLE 40 7275 0 0 EQT CORP COM 26884L109 14053 239848 SH SOLE 2 73830 0 166018 EQT CORP COM 26884L109 4111 70172 SH SOLE 4 66201 0 3971 EQT CORP COM 26884L109 7372 125817 SH SOLE 7 118523 0 7294 EQT CORP COM 26884L109 2080 35502 SH SOLE 13 35502 0 0 EQT CORP COM 26884L109 62 1056 SH SOLE 15 1056 0 0 EQT CORP COM 26884L109 51783 883822 SH SOLE 18 860086 0 23736 EQT CORP COM 26884L109 104809 1788856 SH SOLE 19 1788856 0 0 EQT CORP COM 26884L109 5137 87675 SH SOLE 20 0 0 87675 EQT CORP COM 26884L109 212163 3621153 SH SOLE 21 3621153 0 0 EQT CORP COM 26884L109 267932 4572999 SH SOLE 22 3774836 0 798163 EQT CORP COM 26884L109 13046 222668 SH SOLE 23 222668 0 0 EQT CORP COM 26884L109 7229 123378 SH SOLE 25 123378 0 0 EQT CORP COM 26884L109 30208 515587 SH SOLE 26 173338 0 342249 EQT CORP COM 26884L109 2140 36520 SH SOLE 28 27375 0 9145 EQT CORP COM 26884L109 2796 47719 SH SOLE 29 5078 0 42641 EQT CORP COM 26884L109 33441 570768 SH SOLE 30 570768 0 0 EQT CORP COM 26884L109 5128 87528 SH SOLE 31 39610 0 47918 EQT CORP COM 26884L109 66419 1133631 SH SOLE 34 1133631 0 0 EQT CORP COM 26884L109 10996 187677 SH SOLE 36 187677 0 0 EQT CORP COM 26884L109 66 1118 SH SOLE 40 1118 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 1555 51583 SH SOLE 18 51583 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 475 6362 SH SOLE 7 6362 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 508 6805 SH SOLE 18 6805 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 28950 387909 SH SOLE 19 387909 0 0 EQUIFAX INC COM 294429105 44675 325101 SH SOLE 2 112954 0 212147 EQUIFAX INC COM 294429105 6989 50862 SH SOLE 4 47304 0 3558 EQUIFAX INC COM 294429105 11608 84471 SH SOLE 7 81529 0 2942 EQUIFAX INC COM 294429105 140 1016 SH SOLE 13 1016 0 0 EQUIFAX INC COM 294429105 109 790 SH SOLE 15 790 0 0 EQUIFAX INC COM 294429105 162753 1184350 SH SOLE 18 929905 0 254445 EQUIFAX INC COM 294429105 164315 1195714 SH SOLE 19 1190390 0 5324 EQUIFAX INC COM 294429105 10308 75013 SH SOLE 20 0 0 75013 EQUIFAX INC COM 294429105 318607 2318488 SH SOLE 21 2318488 0 0 EQUIFAX INC COM 294429105 460569 3351545 SH SOLE 22 2794589 0 556956 EQUIFAX INC COM 294429105 24052 175023 SH SOLE 23 175023 0 0 EQUIFAX INC COM 294429105 29586 215298 SH SOLE 25 215298 0 0 EQUIFAX INC COM 294429105 45466 330853 SH SOLE 26 123370 0 207483 EQUIFAX INC COM 294429105 3467 25227 SH SOLE 28 18851 0 6376 EQUIFAX INC COM 294429105 2115 15388 SH SOLE 29 13764 0 1624 EQUIFAX INC COM 294429105 44515 323933 SH SOLE 30 323933 0 0 EQUIFAX INC COM 294429105 9516 69248 SH SOLE 31 24917 0 44331 EQUIFAX INC COM 294429105 9685 70481 SH SOLE 34 70481 0 0 EQUIFAX INC COM 294429105 16545 120399 SH SOLE 36 120399 0 0 EQUIFAX INC COM 294429105 79 576 SH SOLE 40 576 0 0 EQUINIX INC COM PAR $0.001 29444U700 51534 120080 SH SOLE 2 24773 0 95307 EQUINIX INC COM PAR $0.001 29444U700 10337 24087 SH SOLE 4 22042 0 2045 EQUINIX INC COM PAR $0.001 29444U700 25415 59221 SH SOLE 7 58413 0 808 EQUINIX INC COM PAR $0.001 29444U700 527 1229 SH SOLE 13 1229 0 0 EQUINIX INC COM PAR $0.001 29444U700 2476 5770 SH SOLE 15 370 0 5400 EQUINIX INC COM PAR $0.001 29444U700 144983 337830 SH SOLE 18 279738 0 58092 EQUINIX INC COM PAR $0.001 29444U700 100850 234995 SH SOLE 19 234995 0 0 EQUINIX INC COM PAR $0.001 29444U700 15112 35212 SH SOLE 20 0 0 35212 EQUINIX INC COM PAR $0.001 29444U700 909020 2118138 SH SOLE 21 2118138 0 0 EQUINIX INC COM PAR $0.001 29444U700 1064848 2481237 SH SOLE 22 2136146 0 345091 EQUINIX INC COM PAR $0.001 29444U700 39929 93041 SH SOLE 23 93041 0 0 EQUINIX INC COM PAR $0.001 29444U700 21598 50327 SH SOLE 25 50327 0 0 EQUINIX INC COM PAR $0.001 29444U700 82867 193090 SH SOLE 26 68154 0 124936 EQUINIX INC COM PAR $0.001 29444U700 6946 16185 SH SOLE 28 12111 0 4074 EQUINIX INC COM PAR $0.001 29444U700 1190 2774 SH SOLE 29 2774 0 0 EQUINIX INC COM PAR $0.001 29444U700 87679 204304 SH SOLE 30 204304 0 0 EQUINIX INC COM PAR $0.001 29444U700 20096 46826 SH SOLE 31 30765 0 16061 EQUINIX INC COM PAR $0.001 29444U700 9465 22055 SH SOLE 34 22055 0 0 EQUINIX INC COM PAR $0.001 29444U700 32966 76815 SH SOLE 36 76815 0 0 EQUINIX INC COM PAR $0.001 29444U700 167 389 SH SOLE 40 389 0 0 EQUITABLE FINL CORP NEW COM 29448T105 3 270 SH SOLE 18 270 0 0 EQUITABLE FINL CORP NEW COM 29448T105 8 747 SH SOLE 21 747 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 52 1708 SH SOLE 2 496 0 1212 EQUITY BANCSHARES INC COM CL A 29460X109 1244 40593 SH SOLE 18 40593 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 151 4940 SH SOLE 19 4940 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 10197 332815 SH SOLE 21 332815 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 2875 93841 SH SOLE 22 86501 0 7340 EQUITY COMWLTH COM SH BEN INT 294628102 2515 79587 SH SOLE 2 16720 0 62867 EQUITY COMWLTH COM SH BEN INT 294628102 1278 40453 SH SOLE 4 40453 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4916 155581 SH SOLE 7 155581 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 147 4665 SH SOLE 15 4665 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2157 68247 SH SOLE 18 68247 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4943 156413 SH SOLE 19 156413 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 63315 2003634 SH SOLE 21 2003634 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 159216 5038476 SH SOLE 22 4659061 0 379415 EQUITY COMWLTH COM SH BEN INT 294628102 192 6064 SH SOLE 23 6064 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6789 214831 SH SOLE 25 214831 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2549 80650 SH SOLE 26 40190 0 40460 EQUITY COMWLTH COM SH BEN INT 294628102 527 16683 SH SOLE 28 16683 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1382 43726 SH SOLE 29 43726 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5746 181828 SH SOLE 30 181828 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 89 2824 SH SOLE 31 2824 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 309 9775 SH SOLE 36 9775 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 434 13719 SH SOLE 40 13719 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3531 40896 SH SOLE 2 11178 0 29718 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3086 35747 SH SOLE 4 35747 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9665 111946 SH SOLE 7 111946 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 247 2866 SH SOLE 15 2866 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3478 40283 SH SOLE 18 40168 0 115 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9633 111575 SH SOLE 19 111575 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 169917 1967996 SH SOLE 21 1967996 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 280072 3243826 SH SOLE 22 2995107 0 248719 EQUITY LIFESTYLE PPTYS INC COM 29472R108 824 9546 SH SOLE 23 9546 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12269 142106 SH SOLE 25 142106 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4615 53452 SH SOLE 26 24495 0 28957 EQUITY LIFESTYLE PPTYS INC COM 29472R108 971 11248 SH SOLE 28 11248 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5359 62066 SH SOLE 29 26862 0 35204 EQUITY LIFESTYLE PPTYS INC COM 29472R108 35801 414653 SH SOLE 30 414653 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 162 1880 SH SOLE 31 1880 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 729 8439 SH SOLE 40 8439 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35083 532931 SH SOLE 2 185627 0 347304 EQUITY RESIDENTIAL SH BEN INT 29476L107 14916 226580 SH SOLE 4 217477 0 9103 EQUITY RESIDENTIAL SH BEN INT 29476L107 50068 760572 SH SOLE 7 741165 0 19407 EQUITY RESIDENTIAL SH BEN INT 29476L107 315 4778 SH SOLE 13 4778 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 986 14973 SH SOLE 15 14973 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 46485 706141 SH SOLE 18 655634 0 50507 EQUITY RESIDENTIAL SH BEN INT 29476L107 21277 323212 SH SOLE 19 323212 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11745 178409 SH SOLE 20 0 0 178409 EQUITY RESIDENTIAL SH BEN INT 29476L107 736993 11195402 SH SOLE 21 11195402 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 947799 14397675 SH SOLE 22 12746148 0 1651527 EQUITY RESIDENTIAL SH BEN INT 29476L107 30474 462924 SH SOLE 23 462924 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 57536 874004 SH SOLE 25 874004 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 80444 1222003 SH SOLE 26 330207 0 891796 EQUITY RESIDENTIAL SH BEN INT 29476L107 5144 78134 SH SOLE 28 58493 0 19641 EQUITY RESIDENTIAL SH BEN INT 29476L107 9172 139325 SH SOLE 29 139325 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 183874 2793167 SH SOLE 30 2793167 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14452 219529 SH SOLE 31 138771 0 80758 EQUITY RESIDENTIAL SH BEN INT 29476L107 1677 25473 SH SOLE 34 25473 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 28811 437664 SH SOLE 36 437664 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 135 2058 SH SOLE 40 2058 0 0 ERA GROUP INC COM 26885G109 39 4132 SH SOLE 2 852 0 3280 ERA GROUP INC COM 26885G109 4 466 SH SOLE 7 466 0 0 ERA GROUP INC COM 26885G109 927 97960 SH SOLE 18 97960 0 0 ERA GROUP INC COM 26885G109 116 12227 SH SOLE 19 12227 0 0 ERA GROUP INC COM 26885G109 16492 1743320 SH SOLE 21 1743320 0 0 ERA GROUP INC COM 26885G109 4797 507037 SH SOLE 22 482960 0 24077 ERA GROUP INC COM 26885G109 238 25168 SH SOLE 30 25168 0 0 ERIE INDTY CO CL A 29530P102 1963 15692 SH SOLE 2 6151 0 9541 ERIE INDTY CO CL A 29530P102 12 96 SH SOLE 4 96 0 0 ERIE INDTY CO CL A 29530P102 150 1202 SH SOLE 7 1202 0 0 ERIE INDTY CO CL A 29530P102 1557 12448 SH SOLE 18 12448 0 0 ERIE INDTY CO CL A 29530P102 1205 9638 SH SOLE 19 9638 0 0 ERIE INDTY CO CL A 29530P102 36457 291492 SH SOLE 21 291492 0 0 ERIE INDTY CO CL A 29530P102 74105 592510 SH SOLE 22 511762 0 80748 ERIE INDTY CO CL A 29530P102 887 7096 SH SOLE 26 5669 0 1427 ERIE INDTY CO CL A 29530P102 422 3378 SH SOLE 28 3378 0 0 ERIE INDTY CO CL A 29530P102 481 3848 SH SOLE 30 3848 0 0 ERIE INDTY CO CL A 29530P102 64 509 SH SOLE 31 509 0 0 ERIE INDTY CO CL A 29530P102 317 2532 SH SOLE 40 2532 0 0 ERIN ENERGY CORP COM 295625107 101 69645 SH SOLE 21 69645 0 0 EROS INTL PLC SHS NEW G3788M114 59 5147 SH SOLE 2 3061 0 2086 EROS INTL PLC SHS NEW G3788M114 5 465 SH SOLE 7 465 0 0 EROS INTL PLC SHS NEW G3788M114 1177 102825 SH SOLE 18 102825 0 0 EROS INTL PLC SHS NEW G3788M114 154 13415 SH SOLE 19 13415 0 0 EROS INTL PLC SHS NEW G3788M114 8992 785353 SH SOLE 21 785353 0 0 EROS INTL PLC SHS NEW G3788M114 3272 285778 SH SOLE 22 251382 0 34396 ESCALADE INC COM 296056104 59 4507 SH SOLE 2 544 0 3963 ESCALADE INC COM 296056104 559 42675 SH SOLE 18 42675 0 0 ESCALADE INC COM 296056104 125 9510 SH SOLE 19 9510 0 0 ESCALADE INC COM 296056104 4407 336392 SH SOLE 21 336392 0 0 ESCALADE INC COM 296056104 1073 81924 SH SOLE 22 73554 0 8370 ESCO TECHNOLOGIES INC COM 296315104 328 5505 SH SOLE 2 1042 0 4463 ESCO TECHNOLOGIES INC COM 296315104 12 205 SH SOLE 4 205 0 0 ESCO TECHNOLOGIES INC COM 296315104 41 684 SH SOLE 7 684 0 0 ESCO TECHNOLOGIES INC COM 296315104 7610 127573 SH SOLE 18 127573 0 0 ESCO TECHNOLOGIES INC COM 296315104 973 16306 SH SOLE 19 16306 0 0 ESCO TECHNOLOGIES INC COM 296315104 129197 2165910 SH SOLE 21 2165910 0 0 ESCO TECHNOLOGIES INC COM 296315104 41642 698102 SH SOLE 22 649801 0 48301 ESCO TECHNOLOGIES INC COM 296315104 662 11093 SH SOLE 26 8925 0 2168 ESCO TECHNOLOGIES INC COM 296315104 220 3692 SH SOLE 28 3692 0 0 ESCO TECHNOLOGIES INC COM 296315104 2203 36936 SH SOLE 30 36936 0 0 ESCO TECHNOLOGIES INC COM 296315104 168 2821 SH SOLE 40 2821 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 38 824 SH SOLE 2 666 0 158 ESPERION THERAPEUTICS INC NE COM 29664W105 4 87 SH SOLE 4 87 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 13 290 SH SOLE 7 290 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2459 53137 SH SOLE 18 53137 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 457 9878 SH SOLE 19 9878 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 36670 792341 SH SOLE 21 792341 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 19212 415132 SH SOLE 22 388890 0 26242 ESPERION THERAPEUTICS INC NE COM 29664W105 29 631 SH SOLE 26 0 0 631 ESPERION THERAPEUTICS INC NE COM 29664W105 84 1811 SH SOLE 28 1811 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 121 2625 SH SOLE 30 2625 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 67 1450 SH SOLE 40 1450 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 7 301 SH SOLE 18 301 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 14 612 SH SOLE 21 612 0 0 ESSA BANCORP INC COM 29667D104 19 1306 SH SOLE 2 526 0 780 ESSA BANCORP INC COM 29667D104 520 35323 SH SOLE 18 35323 0 0 ESSA BANCORP INC COM 29667D104 112 7594 SH SOLE 19 7594 0 0 ESSA BANCORP INC COM 29667D104 4425 300631 SH SOLE 21 300631 0 0 ESSA BANCORP INC COM 29667D104 969 65798 SH SOLE 22 60628 0 5170 ESSENDANT INC COM 296689102 168 11306 SH SOLE 2 4796 0 6510 ESSENDANT INC COM 296689102 3 182 SH SOLE 4 182 0 0 ESSENDANT INC COM 296689102 41 2738 SH SOLE 7 2738 0 0 ESSENDANT INC COM 296689102 2801 188866 SH SOLE 18 188866 0 0 ESSENDANT INC COM 296689102 357 24063 SH SOLE 19 24063 0 0 ESSENDANT INC COM 296689102 48233 3252392 SH SOLE 21 3252392 0 0 ESSENDANT INC COM 296689102 16021 1080296 SH SOLE 22 992544 0 87752 ESSENDANT INC COM 296689102 183 12367 SH SOLE 23 12367 0 0 ESSENDANT INC COM 296689102 175 11779 SH SOLE 26 9915 0 1864 ESSENDANT INC COM 296689102 80 5382 SH SOLE 28 5382 0 0 ESSENDANT INC COM 296689102 188 12655 SH SOLE 29 0 0 12655 ESSENDANT INC COM 296689102 802 54047 SH SOLE 30 54047 0 0 ESSENDANT INC COM 296689102 36 2396 SH SOLE 34 2396 0 0 ESSENDANT INC COM 296689102 19 1291 SH SOLE 36 1291 0 0 ESSENDANT INC COM 296689102 63 4216 SH SOLE 40 4216 0 0 ESSENT GROUP LTD COM G3198U102 605 16289 SH SOLE 2 15755 0 534 ESSENT GROUP LTD COM G3198U102 9 233 SH SOLE 4 233 0 0 ESSENT GROUP LTD COM G3198U102 80 2162 SH SOLE 7 2162 0 0 ESSENT GROUP LTD COM G3198U102 9887 266199 SH SOLE 18 266199 0 0 ESSENT GROUP LTD COM G3198U102 8025 216079 SH SOLE 19 216079 0 0 ESSENT GROUP LTD COM G3198U102 83813 2256664 SH SOLE 21 2256664 0 0 ESSENT GROUP LTD COM G3198U102 91085 2452470 SH SOLE 22 2303861 0 148609 ESSENT GROUP LTD COM G3198U102 1322 35585 SH SOLE 23 35585 0 0 ESSENT GROUP LTD COM G3198U102 800 21531 SH SOLE 26 15908 0 5623 ESSENT GROUP LTD COM G3198U102 325 8764 SH SOLE 28 8764 0 0 ESSENT GROUP LTD COM G3198U102 1675 45096 SH SOLE 29 0 0 45096 ESSENT GROUP LTD COM G3198U102 411 11076 SH SOLE 30 11076 0 0 ESSENT GROUP LTD COM G3198U102 248 6668 SH SOLE 40 6668 0 0 ESSEX PPTY TR INC COM 297178105 20349 79097 SH SOLE 2 15392 0 63705 ESSEX PPTY TR INC COM 297178105 13450 52280 SH SOLE 4 50759 0 1521 ESSEX PPTY TR INC COM 297178105 42054 163464 SH SOLE 7 157945 0 5519 ESSEX PPTY TR INC COM 297178105 536 2082 SH SOLE 13 2082 0 0 ESSEX PPTY TR INC COM 297178105 712 2768 SH SOLE 15 2768 0 0 ESSEX PPTY TR INC COM 297178105 38851 151014 SH SOLE 18 141968 0 9046 ESSEX PPTY TR INC COM 297178105 19863 77207 SH SOLE 19 77207 0 0 ESSEX PPTY TR INC COM 297178105 8932 34720 SH SOLE 20 0 0 34720 ESSEX PPTY TR INC COM 297178105 594223 2309727 SH SOLE 21 2309727 0 0 ESSEX PPTY TR INC COM 297178105 669484 2602263 SH SOLE 22 2289573 0 312690 ESSEX PPTY TR INC COM 297178105 21321 82873 SH SOLE 23 82873 0 0 ESSEX PPTY TR INC COM 297178105 41151 159951 SH SOLE 25 159951 0 0 ESSEX PPTY TR INC COM 297178105 42837 166505 SH SOLE 26 62848 0 103657 ESSEX PPTY TR INC COM 297178105 3528 13713 SH SOLE 28 10233 0 3480 ESSEX PPTY TR INC COM 297178105 10610 41240 SH SOLE 29 25114 0 16126 ESSEX PPTY TR INC COM 297178105 129004 501433 SH SOLE 30 501433 0 0 ESSEX PPTY TR INC COM 297178105 11406 44334 SH SOLE 31 30595 0 13739 ESSEX PPTY TR INC COM 297178105 3301 12830 SH SOLE 34 12830 0 0 ESSEX PPTY TR INC COM 297178105 19436 75548 SH SOLE 36 75548 0 0 ESSEX PPTY TR INC COM 297178105 80 312 SH SOLE 40 312 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1219 12859 SH SOLE 2 12859 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 102 1071 SH SOLE 7 1071 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 17547 185098 SH SOLE 18 185098 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1669 17602 SH SOLE 19 17602 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 211720 2233335 SH SOLE 21 2233335 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 84801 894523 SH SOLE 22 843427 0 51096 ESTERLINE TECHNOLOGIES CORP COM 297425100 730 7702 SH SOLE 26 6095 0 1607 ESTERLINE TECHNOLOGIES CORP COM 297425100 386 4077 SH SOLE 28 4077 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 407 4297 SH SOLE 30 4297 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 226 2388 SH SOLE 36 2388 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 308 3246 SH SOLE 40 3246 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G103 2 246 SH SOLE 17 0 0 246 ETFS GOLD TR SHS 26922Y105 2258 18750 SH SOLE 4 18750 0 0 ETFS GOLD TR SHS 26922Y105 6766 56179 SH SOLE 18 56179 0 0 ETFS GOLD TR SHS 26922Y105 173133 1437626 SH SOLE 19 1437626 0 0 ETFS GOLD TR SHS 26922Y105 1603 13310 SH SOLE 22 13310 0 0 ETFS GOLD TR SHS 26922Y105 38551 320108 SH SOLE 34 320108 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 505 6258 SH SOLE 4 6258 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 3876 48032 SH SOLE 18 48032 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 34818 431505 SH SOLE 19 431505 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1034 12809 SH SOLE 22 12809 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 12900 159871 SH SOLE 34 159871 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 467 5283 SH SOLE 4 5283 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 3563 40332 SH SOLE 18 40332 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 32069 362979 SH SOLE 19 362979 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 935 10585 SH SOLE 22 10585 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 12010 135935 SH SOLE 34 135935 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 37 1148 SH SOLE 2 1148 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 7 227 SH SOLE 4 227 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 23 719 SH SOLE 7 719 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4075 126151 SH SOLE 18 126151 0 0 ETHAN ALLEN 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842703 EXPEDITORS INTL WASH INC COM 302130109 12118 214562 SH SOLE 23 214562 0 0 EXPEDITORS INTL WASH INC COM 302130109 7484 132501 SH SOLE 25 132501 0 0 EXPEDITORS INTL WASH INC COM 302130109 34164 604880 SH SOLE 26 190539 0 414341 EXPEDITORS INTL WASH INC COM 302130109 2113 37409 SH SOLE 28 27768 0 9641 EXPEDITORS INTL WASH INC COM 302130109 3027 53587 SH SOLE 29 9276 0 44311 EXPEDITORS INTL WASH INC COM 302130109 36071 638651 SH SOLE 30 638651 0 0 EXPEDITORS INTL WASH INC COM 302130109 5949 105326 SH SOLE 31 42178 0 63148 EXPEDITORS INTL WASH INC COM 302130109 1096 19400 SH SOLE 34 19400 0 0 EXPEDITORS INTL WASH INC COM 302130109 12422 219944 SH SOLE 36 219944 0 0 EXPEDITORS INTL WASH INC COM 302130109 52 923 SH SOLE 40 923 0 0 EXPONENT INC COM 30214U102 76 1312 SH SOLE 2 1102 0 210 EXPONENT INC COM 30214U102 5 84 SH SOLE 4 84 0 0 EXPONENT INC COM 30214U102 446 7653 SH SOLE 7 7653 0 0 EXPONENT INC COM 30214U102 7010 120248 SH SOLE 18 120248 0 0 EXPONENT INC COM 30214U102 982 16837 SH SOLE 19 16837 0 0 EXPONENT INC COM 30214U102 126212 2164870 SH SOLE 21 2164870 0 0 EXPONENT INC COM 30214U102 40434 693552 SH SOLE 22 643463 0 50089 EXPONENT INC COM 30214U102 765 13126 SH SOLE 26 10620 0 2506 EXPONENT INC COM 30214U102 216 3713 SH SOLE 28 3713 0 0 EXPONENT INC COM 30214U102 2160 37049 SH SOLE 30 37049 0 0 EXPONENT INC COM 30214U102 162 2784 SH SOLE 40 2784 0 0 EXPRESS INC COM 30219E103 112 16643 SH SOLE 2 3487 0 13156 EXPRESS INC COM 30219E103 4 535 SH SOLE 4 535 0 0 EXPRESS INC COM 30219E103 34 5010 SH SOLE 7 5010 0 0 EXPRESS INC COM 30219E103 2832 419619 SH SOLE 18 419619 0 0 EXPRESS INC COM 30219E103 3353 496668 SH SOLE 19 496668 0 0 EXPRESS INC COM 30219E103 45333 6715929 SH SOLE 21 6715929 0 0 EXPRESS INC COM 30219E103 13785 2042149 SH SOLE 22 1886018 0 156131 EXPRESS INC COM 30219E103 167 24722 SH SOLE 26 21060 0 3662 EXPRESS INC COM 30219E103 74 10951 SH SOLE 28 10951 0 0 EXPRESS INC COM 30219E103 277 41102 SH SOLE 29 0 0 41102 EXPRESS INC COM 30219E103 799 118359 SH SOLE 30 118359 0 0 EXPRESS INC COM 30219E103 585 86610 SH SOLE 34 86610 0 0 EXPRESS INC COM 30219E103 13 1956 SH SOLE 36 1956 0 0 EXPRESS INC COM 30219E103 57 8373 SH SOLE 40 8373 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 77380 1212099 SH SOLE 2 613616 0 598483 EXPRESS SCRIPTS HLDG CO COM 30219G108 21586 338119 SH SOLE 4 323307 0 14812 EXPRESS SCRIPTS HLDG CO COM 30219G108 32487 508889 SH SOLE 7 481496 0 27393 EXPRESS SCRIPTS HLDG CO COM 30219G108 3888 60898 SH SOLE 13 60898 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 303 4750 SH SOLE 15 4750 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14 216 SH SOLE 17 0 0 216 EXPRESS SCRIPTS HLDG CO COM 30219G108 74518 1167258 SH SOLE 18 1078129 0 89129 EXPRESS SCRIPTS HLDG CO COM 30219G108 9586 150157 SH SOLE 19 150157 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21435 335759 SH SOLE 20 0 0 335759 EXPRESS SCRIPTS HLDG CO COM 30219G108 600400 9404767 SH SOLE 21 9404767 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1109420 17378137 SH SOLE 22 13692414 0 3685723 EXPRESS SCRIPTS HLDG CO COM 30219G108 59715 935383 SH SOLE 23 935383 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 27718 434180 SH SOLE 25 434180 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 111536 1747110 SH SOLE 26 544384 0 1202726 EXPRESS SCRIPTS HLDG CO COM 30219G108 8189 128271 SH SOLE 28 96372 0 31899 EXPRESS SCRIPTS HLDG CO COM 30219G108 19317 302588 SH SOLE 29 183686 0 118902 EXPRESS SCRIPTS HLDG CO COM 30219G108 129834 2033736 SH SOLE 30 2033736 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 41367 647982 SH SOLE 31 380860 0 267122 EXPRESS SCRIPTS HLDG CO COM 30219G108 6683 104684 SH SOLE 32 104684 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6284 98436 SH SOLE 34 98436 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 57610 902411 SH SOLE 36 902411 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 199 3121 SH SOLE 40 3121 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4611 238184 SH SOLE 2 163171 0 75013 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 522 26985 SH SOLE 4 26985 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 109 5631 SH SOLE 7 5631 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5002 258388 SH SOLE 13 258388 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2770 143082 SH SOLE 15 0 0 143082 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2907 150154 SH SOLE 18 149224 0 930 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16987 877411 SH SOLE 19 877411 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 35065 1811196 SH SOLE 21 1811196 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 145628 7522119 SH SOLE 22 5887998 0 1634121 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 930 48027 SH SOLE 23 48027 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 255 13191 SH SOLE 25 13191 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1169 60389 SH SOLE 26 47376 0 13013 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 478 24677 SH SOLE 28 24677 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9386 484830 SH SOLE 29 6460 0 478370 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 601 31068 SH SOLE 30 31068 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 270 13950 SH SOLE 31 13950 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4202 217031 SH SOLE 34 217031 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3304 170637 SH SOLE 36 170637 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 412 21285 SH SOLE 40 21285 0 0 EXTERRAN CORP COM 30227H106 258 9681 SH SOLE 2 4249 0 5432 EXTERRAN CORP COM 30227H106 5 171 SH SOLE 4 171 0 0 EXTERRAN CORP COM 30227H106 27 1012 SH SOLE 7 1012 0 0 EXTERRAN CORP COM 30227H106 4297 160926 SH SOLE 18 160926 0 0 EXTERRAN CORP COM 30227H106 617 23105 SH SOLE 19 23105 0 0 EXTERRAN CORP COM 30227H106 74766 2800209 SH SOLE 21 2800209 0 0 EXTERRAN CORP COM 30227H106 24539 919070 SH SOLE 22 862164 0 56906 EXTERRAN CORP COM 30227H106 729 27297 SH SOLE 23 27297 0 0 EXTERRAN CORP COM 30227H106 203 7598 SH SOLE 26 5961 0 1637 EXTERRAN CORP COM 30227H106 123 4624 SH SOLE 28 4624 0 0 EXTERRAN CORP COM 30227H106 124 4627 SH SOLE 29 0 0 4627 EXTERRAN CORP COM 30227H106 1202 45032 SH SOLE 30 45032 0 0 EXTERRAN CORP COM 30227H106 186 6985 SH SOLE 34 6985 0 0 EXTERRAN CORP COM 30227H106 97 3643 SH SOLE 40 3643 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11731 150398 SH SOLE 2 27210 0 123188 EXTRA SPACE STORAGE INC COM 30225T102 12891 165265 SH SOLE 4 161857 0 3408 EXTRA SPACE STORAGE INC COM 30225T102 19636 251741 SH SOLE 7 247059 0 4682 EXTRA SPACE STORAGE INC COM 30225T102 193 2473 SH SOLE 13 2473 0 0 EXTRA SPACE STORAGE INC COM 30225T102 387 4961 SH SOLE 15 4961 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23915 306605 SH SOLE 18 289350 0 17255 EXTRA SPACE STORAGE INC COM 30225T102 12274 157354 SH SOLE 19 157354 0 0 EXTRA SPACE STORAGE INC COM 30225T102 322465 4134161 SH SOLE 21 4134161 0 0 EXTRA SPACE STORAGE INC COM 30225T102 382497 4903813 SH SOLE 22 4272165 0 631648 EXTRA SPACE STORAGE INC COM 30225T102 11693 149908 SH SOLE 23 149908 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22754 291712 SH SOLE 25 291712 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21854 280184 SH SOLE 26 129254 0 150930 EXTRA SPACE STORAGE INC COM 30225T102 2057 26373 SH SOLE 28 19762 0 6611 EXTRA SPACE STORAGE INC COM 30225T102 5932 76051 SH SOLE 29 45075 0 30976 EXTRA SPACE STORAGE INC COM 30225T102 71791 920398 SH SOLE 30 920398 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5520 70774 SH SOLE 31 48868 0 21906 EXTRA SPACE STORAGE INC COM 30225T102 5619 72035 SH SOLE 34 72035 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9873 126577 SH SOLE 36 126577 0 0 EXTRA SPACE STORAGE INC COM 30225T102 48 618 SH SOLE 40 618 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 967 71929 SH SOLE 2 9355 0 62574 EXTRACTION OIL AND GAS INC COM 30227M105 8 622 SH SOLE 4 622 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 42 3148 SH SOLE 7 3148 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 106066 7885996 SH SOLE 18 7377227 0 508769 EXTRACTION OIL AND GAS INC COM 30227M105 548 40733 SH SOLE 19 40733 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 16798 1248903 SH SOLE 21 1248903 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 27689 2058686 SH SOLE 22 1672660 0 386026 EXTRACTION OIL AND GAS INC COM 30227M105 815 60598 SH SOLE 26 52954 0 7644 EXTRACTION OIL AND GAS INC COM 30227M105 221 16425 SH SOLE 28 16425 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 204 15178 SH SOLE 29 0 0 15178 EXTRACTION OIL AND GAS INC COM 30227M105 216 16050 SH SOLE 30 16050 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 38 2838 SH SOLE 31 2838 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 180 13363 SH SOLE 40 13363 0 0 EXTREME NETWORKS INC COM 30226D106 159 17223 SH SOLE 2 16201 0 1022 EXTREME NETWORKS INC COM 30226D106 22 2420 SH SOLE 7 2420 0 0 EXTREME NETWORKS INC COM 30226D106 2 240 SH SOLE 17 0 0 240 EXTREME NETWORKS INC COM 30226D106 3451 374255 SH SOLE 18 374255 0 0 EXTREME NETWORKS INC COM 30226D106 1477 160146 SH SOLE 19 160146 0 0 EXTREME NETWORKS INC COM 30226D106 29091 3155225 SH SOLE 21 3155225 0 0 EXTREME NETWORKS INC COM 30226D106 27715 3006001 SH SOLE 22 2807582 0 198419 EXTREME NETWORKS INC COM 30226D106 1352 146616 SH SOLE 23 146616 0 0 EXTREME NETWORKS INC COM 30226D106 103 11211 SH SOLE 26 0 0 11211 EXTREME NETWORKS INC COM 30226D106 136 14762 SH SOLE 28 14762 0 0 EXTREME NETWORKS INC COM 30226D106 431 46714 SH SOLE 29 0 0 46714 EXTREME NETWORKS INC COM 30226D106 193 20964 SH SOLE 30 20964 0 0 EXTREME NETWORKS INC COM 30226D106 84 9159 SH SOLE 40 9159 0 0 EXXON MOBIL CORP COM 30231G102 468710 5805897 SH SOLE 2 1722312 0 4083585 EXXON MOBIL CORP COM 30231G102 113303 1403476 SH SOLE 4 1298664 0 104812 EXXON MOBIL CORP COM 30231G102 286043 3543206 SH SOLE 7 3210397 0 332809 EXXON MOBIL CORP COM 30231G102 19044 235892 SH SOLE 13 235892 0 0 EXXON MOBIL CORP COM 30231G102 5077 62888 SH SOLE 15 27887 0 35001 EXXON MOBIL CORP COM 30231G102 38 471 SH SOLE 17 0 0 471 EXXON MOBIL CORP COM 30231G102 789190 9775672 SH SOLE 18 9101825 0 673847 EXXON MOBIL CORP COM 30231G102 372499 4614137 SH SOLE 19 4614137 0 0 EXXON MOBIL CORP COM 30231G102 166260 2059458 SH SOLE 20 79664 0 1979794 EXXON MOBIL CORP COM 30231G102 6038336 74796677 SH SOLE 21 74796677 0 0 EXXON MOBIL CORP COM 30231G102 9162493 113495520 SH SOLE 22 92888950 0 20606570 EXXON MOBIL CORP COM 30231G102 414467 5133987 SH SOLE 23 5133987 0 0 EXXON MOBIL CORP COM 30231G102 246563 3054171 SH SOLE 25 3054171 0 0 EXXON MOBIL CORP COM 30231G102 763081 9452255 SH SOLE 26 3080245 0 6372010 EXXON MOBIL CORP COM 30231G102 70503 873321 SH SOLE 28 653934 0 219387 EXXON MOBIL CORP COM 30231G102 40083 496512 SH SOLE 29 196347 0 300165 EXXON MOBIL CORP COM 30231G102 980853 12149797 SH SOLE 30 12149797 0 0 EXXON MOBIL CORP COM 30231G102 182146 2256232 SH SOLE 31 994273 0 1261959 EXXON MOBIL CORP COM 30231G102 13798 170915 SH SOLE 32 170915 0 0 EXXON MOBIL CORP COM 30231G102 156467 1938157 SH SOLE 34 1938157 0 0 EXXON MOBIL CORP COM 30231G102 423872 5250486 SH SOLE 36 5250486 0 0 EXXON MOBIL CORP COM 30231G102 1703 21090 SH SOLE 40 21090 0 0 EXXON MOBIL CORP OPTIONS 30231G102 218 2700 SH Put SOLE 2 2700 0 0 EXXON MOBIL CORP OPTIONS 30231G102 26116 323500 SH Put SOLE 19 323500 0 0 EXXON MOBIL CORP OPTIONS 30231G102 315 3900 SH Put SOLE 22 3900 0 0 EXXON MOBIL CORP OPTIONS 30231G102 5643 69900 SH Put SOLE 34 69900 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 635 SH SOLE 21 635 0 0 EZCORP INC CL A NON VTG 302301106 101 13116 SH SOLE 2 4536 0 8580 EZCORP INC CL A NON VTG 302301106 3 381 SH SOLE 4 381 0 0 EZCORP INC CL A NON VTG 302301106 9 1150 SH SOLE 7 1150 0 0 EZCORP INC CL A NON VTG 302301106 2028 263333 SH SOLE 18 263333 0 0 EZCORP INC CL A NON VTG 302301106 251 32603 SH SOLE 19 32603 0 0 EZCORP INC CL A NON VTG 302301106 33845 4395447 SH SOLE 21 4395447 0 0 EZCORP INC CL A NON VTG 302301106 10982 1426217 SH SOLE 22 1322278 0 103939 EZCORP INC CL A NON VTG 302301106 161 20884 SH SOLE 26 15773 0 5111 EZCORP INC CL A NON VTG 302301106 60 7750 SH SOLE 28 7750 0 0 EZCORP INC CL A NON VTG 302301106 595 77279 SH SOLE 30 77279 0 0 EZCORP INC CL A NON VTG 302301106 34 4398 SH SOLE 40 4398 0 0 F M C CORP COM NEW 302491303 13766 188448 SH SOLE 2 60547 0 127901 F M C CORP COM NEW 302491303 3106 42519 SH SOLE 4 39435 0 3084 F M C CORP COM NEW 302491303 7994 109435 SH SOLE 7 102389 0 7046 F M C CORP COM NEW 302491303 61 837 SH SOLE 15 837 0 0 F M C CORP COM NEW 302491303 21506 294397 SH SOLE 18 275558 0 18839 F M C CORP COM NEW 302491303 2938 40216 SH SOLE 19 40216 0 0 F M C CORP COM NEW 302491303 5159 70628 SH SOLE 20 0 0 70628 F M C CORP COM NEW 302491303 209590 2869127 SH SOLE 21 2869127 0 0 F M C CORP COM NEW 302491303 257477 3524667 SH SOLE 22 2920723 0 603944 F M C CORP COM NEW 302491303 11050 151268 SH SOLE 23 151268 0 0 F M C CORP COM NEW 302491303 24379 333726 SH SOLE 25 333726 0 0 F M C CORP COM NEW 302491303 27859 381364 SH SOLE 26 158670 0 222694 F M C CORP COM NEW 302491303 2018 27625 SH SOLE 28 20473 0 7152 F M C CORP COM NEW 302491303 2935 40175 SH SOLE 29 4284 0 35891 F M C CORP COM NEW 302491303 27413 375263 SH SOLE 30 375263 0 0 F M C CORP COM NEW 302491303 5271 72157 SH SOLE 31 45484 0 26673 F M C CORP COM NEW 302491303 2231 30537 SH SOLE 34 30537 0 0 F M C CORP COM NEW 302491303 10456 143139 SH SOLE 36 143139 0 0 F M C CORP COM NEW 302491303 46 630 SH SOLE 40 630 0 0 F5 NETWORKS INC COM 315616102 13426 105663 SH SOLE 2 41693 0 63970 F5 NETWORKS INC COM 315616102 3051 24011 SH SOLE 4 22596 0 1415 F5 NETWORKS INC COM 315616102 7161 56363 SH SOLE 7 50667 0 5696 F5 NETWORKS INC COM 315616102 55 431 SH SOLE 15 431 0 0 F5 NETWORKS INC COM 315616102 18368 144558 SH SOLE 18 134328 0 10230 F5 NETWORKS INC COM 315616102 2503 19698 SH SOLE 19 19698 0 0 F5 NETWORKS INC COM 315616102 6703 52752 SH SOLE 20 0 0 52752 F5 NETWORKS INC COM 315616102 176483 1388971 SH SOLE 21 1388971 0 0 F5 NETWORKS INC COM 315616102 229428 1805665 SH SOLE 22 1506644 0 299021 F5 NETWORKS INC COM 315616102 10331 81309 SH SOLE 23 81309 0 0 F5 NETWORKS INC COM 315616102 5916 46560 SH SOLE 25 46560 0 0 F5 NETWORKS INC COM 315616102 23423 184344 SH SOLE 26 74594 0 109750 F5 NETWORKS INC COM 315616102 1758 13835 SH SOLE 28 10461 0 3374 F5 NETWORKS INC COM 315616102 2766 21771 SH SOLE 29 5833 0 15938 F5 NETWORKS INC COM 315616102 26315 207106 SH SOLE 30 207106 0 0 F5 NETWORKS INC COM 315616102 4190 32974 SH SOLE 31 13958 0 19016 F5 NETWORKS INC COM 315616102 699 5504 SH SOLE 34 5504 0 0 F5 NETWORKS INC COM 315616102 9169 72163 SH SOLE 36 72163 0 0 F5 NETWORKS INC COM 315616102 44 350 SH SOLE 40 350 0 0 FABRINET SHS G3323L100 100 2350 SH SOLE 2 1990 0 360 FABRINET SHS G3323L100 3 63 SH SOLE 4 63 0 0 FABRINET SHS G3323L100 40 945 SH SOLE 7 945 0 0 FABRINET SHS G3323L100 7268 170362 SH SOLE 18 170362 0 0 FABRINET SHS G3323L100 1061 24876 SH SOLE 19 24876 0 0 FABRINET SHS G3323L100 132742 3111634 SH SOLE 21 3111634 0 0 FABRINET SHS G3323L100 40457 948351 SH SOLE 22 879823 0 68528 FABRINET SHS G3323L100 115 2701 SH SOLE 26 0 0 2701 FABRINET SHS G3323L100 189 4430 SH SOLE 28 4430 0 0 FABRINET SHS G3323L100 282 6617 SH SOLE 29 0 0 6617 FABRINET SHS G3323L100 2280 53450 SH SOLE 30 53450 0 0 FABRINET SHS G3323L100 136 3187 SH SOLE 40 3187 0 0 FACEBOOK INC CL A 30303M102 503960 3337924 SH SOLE 2 914700 0 2423224 FACEBOOK INC CL A 30303M102 126707 839231 SH SOLE 4 779739 0 59492 FACEBOOK INC CL A 30303M102 244669 1620541 SH SOLE 7 1618625 0 1916 FACEBOOK INC CL A 30303M102 8724 57782 SH SOLE 13 57782 0 0 FACEBOOK INC CL A 30303M102 5605 37124 SH SOLE 15 18437 0 18687 FACEBOOK INC CL A 30303M102 227 1506 SH SOLE 17 0 0 1506 FACEBOOK INC CL A 30303M102 1007447 6672721 SH SOLE 18 5996742 0 675979 FACEBOOK INC CL A 30303M102 615346 4075679 SH SOLE 19 4054589 0 21090 FACEBOOK INC CL A 30303M102 5463278 36185445 SH SOLE 21 36185445 0 0 FACEBOOK INC CL A 30303M102 9387248 62175438 SH SOLE 22 51291840 0 10883598 FACEBOOK INC CL A 30303M102 444467 2943883 SH SOLE 23 2943883 0 0 FACEBOOK INC CL A 30303M102 355899 2357258 SH SOLE 25 2357258 0 0 FACEBOOK INC CL A 30303M102 861297 5704708 SH SOLE 26 1889954 0 3814754 FACEBOOK INC CL A 30303M102 74939 496348 SH SOLE 28 371718 0 124630 FACEBOOK INC CL A 30303M102 44186 292658 SH SOLE 29 110456 0 182202 FACEBOOK INC CL A 30303M102 1023894 6781655 SH SOLE 30 6781655 0 0 FACEBOOK INC CL A 30303M102 192447 1274651 SH SOLE 31 592046 0 682605 FACEBOOK INC CL A 30303M102 70510 467018 SH SOLE 32 467018 0 0 FACEBOOK INC CL A 30303M102 155922 1032732 SH SOLE 34 1032732 0 0 FACEBOOK INC CL A 30303M102 379115 2511031 SH SOLE 36 2511031 0 0 FACEBOOK INC CL A 30303M102 1809 11980 SH SOLE 40 11980 0 0 FACTSET RESH SYS INC COM 303075105 6343 38167 SH SOLE 2 24485 0 13682 FACTSET RESH SYS INC COM 303075105 29 175 SH SOLE 4 175 0 0 FACTSET RESH SYS INC COM 303075105 157 947 SH SOLE 7 947 0 0 FACTSET RESH SYS INC COM 303075105 38 229 SH SOLE 17 0 0 229 FACTSET RESH SYS INC COM 303075105 22095 132961 SH SOLE 18 132961 0 0 FACTSET RESH SYS INC COM 303075105 2870 17268 SH SOLE 19 17268 0 0 FACTSET RESH SYS INC COM 303075105 279971 1684745 SH SOLE 21 1684745 0 0 FACTSET RESH SYS INC COM 303075105 207666 1249644 SH SOLE 22 1129245 0 120399 FACTSET RESH SYS INC COM 303075105 2317 13941 SH SOLE 26 11472 0 2469 FACTSET RESH SYS INC COM 303075105 960 5777 SH SOLE 28 5777 0 0 FACTSET RESH SYS INC COM 303075105 739 4444 SH SOLE 29 0 0 4444 FACTSET RESH SYS INC COM 303075105 1033 6214 SH SOLE 30 6214 0 0 FACTSET RESH SYS INC COM 303075105 146 876 SH SOLE 31 876 0 0 FACTSET RESH SYS INC COM 303075105 718 4319 SH SOLE 40 4319 0 0 FAIR ISAAC CORP COM 303250104 1897 13605 SH SOLE 2 13400 0 205 FAIR ISAAC CORP COM 303250104 20 143 SH SOLE 4 143 0 0 FAIR ISAAC CORP COM 303250104 106 759 SH SOLE 7 759 0 0 FAIR ISAAC CORP COM 303250104 27245 195431 SH SOLE 18 195431 0 0 FAIR ISAAC CORP COM 303250104 2849 20436 SH SOLE 19 20436 0 0 FAIR ISAAC CORP COM 303250104 273610 1962630 SH SOLE 21 1962630 0 0 FAIR ISAAC CORP COM 303250104 136747 980895 SH SOLE 22 920247 0 60648 FAIR ISAAC CORP COM 303250104 1431 10263 SH SOLE 26 8418 0 1845 FAIR ISAAC CORP COM 303250104 620 4447 SH SOLE 28 4447 0 0 FAIR ISAAC CORP COM 303250104 1390 9973 SH SOLE 30 9973 0 0 FAIR ISAAC CORP COM 303250104 481 3453 SH SOLE 40 3453 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 59 15145 SH SOLE 2 9765 0 5380 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 1075 SH SOLE 4 1075 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 18 4709 SH SOLE 7 4709 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2107 540331 SH SOLE 18 540331 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 416 106758 SH SOLE 19 106758 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 19766 5068277 SH SOLE 21 5068277 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 15931 4084761 SH SOLE 22 3757935 0 326826 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 145 37240 SH SOLE 23 37240 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 204 52312 SH SOLE 26 47777 0 4535 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 70 17891 SH SOLE 28 17891 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 78 20111 SH SOLE 29 0 0 20111 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 86 22082 SH SOLE 30 22082 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 50 12839 SH SOLE 40 12839 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 80 5113 SH SOLE 2 1910 0 3203 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 7 453 SH SOLE 7 453 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1339 85574 SH SOLE 18 85574 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 504 32226 SH SOLE 19 32226 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 12686 810628 SH SOLE 21 810628 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10131 647357 SH SOLE 22 610249 0 37108 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 108 6914 SH SOLE 23 6914 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 52 3349 SH SOLE 28 3349 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 62 3990 SH SOLE 29 0 0 3990 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 82 5245 SH SOLE 30 5245 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 29 1875 SH SOLE 40 1875 0 0 FALCONSTOR SOFTWARE INC COM 306137100 3 12659 SH SOLE 19 12659 0 0 FALCONSTOR SOFTWARE INC COM 306137100 4 14199 SH SOLE 21 14199 0 0 FALCONSTOR SOFTWARE INC COM 306137100 240 923358 SH SOLE 22 923358 0 0 FAMOUS DAVES AMER INC COM 307068106 5 1498 SH SOLE 19 1498 0 0 FAMOUS DAVES AMER INC COM 307068106 10 2837 SH SOLE 21 2837 0 0 FAMOUS DAVES AMER INC COM 307068106 786 218314 SH SOLE 22 218314 0 0 FANG HLDGS LTD ADR 30711Y102 173 46676 SH SOLE 4 46676 0 0 FANG HLDGS LTD ADR 30711Y102 82 22150 SH SOLE 7 22150 0 0 FANG HLDGS LTD ADR 30711Y102 7145 1925828 SH SOLE 21 1925828 0 0 FANG HLDGS LTD ADR 30711Y102 3782 1019339 SH SOLE 22 1019339 0 0 FANG HLDGS LTD ADR 30711Y102 135 36491 SH SOLE 25 36491 0 0 FANG HLDGS LTD ADR 30711Y102 1838 495478 SH SOLE 30 495478 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 41 661 SH SOLE 2 180 0 481 FARMER & MERCHANTS BANCORP I COM 30779N105 970 15639 SH SOLE 18 15639 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 109 1758 SH SOLE 19 1758 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 7868 126911 SH SOLE 21 126911 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 2101 33894 SH SOLE 22 31280 0 2614 FARMER BROS CO COM 307675108 62 2045 SH SOLE 2 410 0 1635 FARMER BROS CO COM 307675108 1036 34232 SH SOLE 18 34232 0 0 FARMER BROS CO COM 307675108 184 6095 SH SOLE 19 6095 0 0 FARMER BROS CO COM 307675108 8307 274628 SH SOLE 21 274628 0 0 FARMER BROS CO COM 307675108 7413 245064 SH SOLE 22 232876 0 12188 FARMER BROS CO COM 307675108 37 1229 SH SOLE 28 1229 0 0 FARMER BROS CO COM 307675108 38 1243 SH SOLE 30 1243 0 0 FARMER BROS CO COM 307675108 29 951 SH SOLE 40 951 0 0 FARMERS CAP BK CORP COM 309562106 48 1235 SH SOLE 2 264 0 971 FARMERS CAP BK CORP COM 309562106 1129 29280 SH SOLE 18 29280 0 0 FARMERS CAP BK CORP COM 309562106 216 5611 SH SOLE 19 5611 0 0 FARMERS CAP BK CORP COM 309562106 9308 241465 SH SOLE 21 241465 0 0 FARMERS CAP BK CORP COM 309562106 10185 264194 SH SOLE 22 258182 0 6012 FARMERS NATL BANC CORP COM 309627107 72 4939 SH SOLE 2 947 0 3992 FARMERS NATL BANC CORP COM 309627107 1407 97030 SH SOLE 18 97030 0 0 FARMERS NATL BANC CORP COM 309627107 202 13908 SH SOLE 19 13908 0 0 FARMERS NATL BANC CORP COM 309627107 11855 817604 SH SOLE 21 817604 0 0 FARMERS NATL BANC CORP COM 309627107 5095 351347 SH SOLE 22 330852 0 20495 FARMLAND PARTNERS INC COM 31154R109 70 7845 SH SOLE 2 1578 0 6267 FARMLAND PARTNERS INC COM 31154R109 27 3046 SH SOLE 7 3046 0 0 FARMLAND PARTNERS INC COM 31154R109 1211 135411 SH SOLE 18 135411 0 0 FARMLAND PARTNERS INC COM 31154R109 272 30417 SH SOLE 19 30417 0 0 FARMLAND PARTNERS INC COM 31154R109 9115 1019621 SH SOLE 21 1019621 0 0 FARMLAND PARTNERS INC COM 31154R109 7295 816003 SH SOLE 22 783113 0 32890 FARMLAND PARTNERS INC COM 31154R109 14 1537 SH SOLE 23 1537 0 0 FARO TECHNOLOGIES INC COM 311642102 112 2958 SH SOLE 2 734 0 2224 FARO TECHNOLOGIES INC COM 311642102 5 123 SH SOLE 4 123 0 0 FARO TECHNOLOGIES INC COM 311642102 15 396 SH SOLE 7 396 0 0 FARO TECHNOLOGIES INC COM 311642102 3153 83402 SH SOLE 18 83402 0 0 FARO TECHNOLOGIES INC COM 311642102 4682 123866 SH SOLE 19 123866 0 0 FARO TECHNOLOGIES INC COM 311642102 54881 1451889 SH SOLE 21 1451889 0 0 FARO TECHNOLOGIES INC COM 311642102 17222 455611 SH SOLE 22 423930 0 31681 FARO TECHNOLOGIES INC COM 311642102 319 8448 SH SOLE 26 6992 0 1456 FARO TECHNOLOGIES INC COM 311642102 95 2524 SH SOLE 28 2524 0 0 FARO TECHNOLOGIES INC COM 311642102 898 23761 SH SOLE 30 23761 0 0 FARO TECHNOLOGIES INC COM 311642102 68 1798 SH SOLE 40 1798 0 0 FASTENAL CO COM 311900104 14778 339488 SH SOLE 2 64503 0 274985 FASTENAL CO COM 311900104 3720 85457 SH SOLE 4 78524 0 6933 FASTENAL CO COM 311900104 9620 221004 SH SOLE 7 207317 0 13687 FASTENAL CO COM 311900104 92 2107 SH SOLE 13 2107 0 0 FASTENAL CO COM 311900104 94 2157 SH SOLE 15 2157 0 0 FASTENAL CO COM 311900104 28140 646456 SH SOLE 18 606816 0 39640 FASTENAL CO COM 311900104 3660 84077 SH SOLE 19 84077 0 0 FASTENAL CO COM 311900104 9004 206842 SH SOLE 20 0 0 206842 FASTENAL CO COM 311900104 249404 5729480 SH SOLE 21 5729480 0 0 FASTENAL CO COM 311900104 333573 7663056 SH SOLE 22 6332628 0 1330428 FASTENAL CO COM 311900104 14742 338652 SH SOLE 23 338652 0 0 FASTENAL CO COM 311900104 7988 183512 SH SOLE 25 183512 0 0 FASTENAL CO COM 311900104 34970 803357 SH SOLE 26 295133 0 508224 FASTENAL CO COM 311900104 2587 59429 SH SOLE 28 44202 0 15227 FASTENAL CO COM 311900104 3659 84068 SH SOLE 29 12907 0 71161 FASTENAL CO COM 311900104 36416 836563 SH SOLE 30 836563 0 0 FASTENAL CO COM 311900104 6196 142339 SH SOLE 31 57698 0 84641 FASTENAL CO COM 311900104 2221 51018 SH SOLE 32 51018 0 0 FASTENAL CO COM 311900104 908 20849 SH SOLE 34 20849 0 0 FASTENAL CO COM 311900104 12848 295161 SH SOLE 36 295161 0 0 FASTENAL CO COM 311900104 60 1378 SH SOLE 40 1378 0 0 FATE THERAPEUTICS INC COM 31189P102 18 5503 SH SOLE 2 1568 0 3935 FATE THERAPEUTICS INC COM 31189P102 460 141924 SH SOLE 18 141924 0 0 FATE THERAPEUTICS INC COM 31189P102 67 20618 SH SOLE 19 20618 0 0 FATE THERAPEUTICS INC COM 31189P102 3926 1211626 SH SOLE 21 1211626 0 0 FATE THERAPEUTICS INC COM 31189P102 904 279056 SH SOLE 22 257722 0 21334 FAUQUIER BANKSHARES INC VA COM 312059108 12 639 SH SOLE 18 639 0 0 FAUQUIER BANKSHARES INC VA COM 312059108 16 831 SH SOLE 21 831 0 0 FB FINL CORP COM 30257X104 29 801 SH SOLE 2 291 0 510 FB FINL CORP COM 30257X104 912 25210 SH SOLE 18 25210 0 0 FB FINL CORP COM 30257X104 119 3283 SH SOLE 19 3283 0 0 FB FINL CORP COM 30257X104 7688 212436 SH SOLE 21 212436 0 0 FB FINL CORP COM 30257X104 2527 69836 SH SOLE 22 65013 0 4823 FB FINL CORP COM 30257X104 41 1128 SH SOLE 30 1128 0 0 FBL FINL GROUP INC CL A 30239F106 145 2356 SH SOLE 2 492 0 1864 FBL FINL GROUP INC CL A 30239F106 7 115 SH SOLE 4 115 0 0 FBL FINL GROUP INC CL A 30239F106 18 300 SH SOLE 7 300 0 0 FBL FINL GROUP INC CL A 30239F106 2361 38383 SH SOLE 18 38383 0 0 FBL FINL GROUP INC CL A 30239F106 539 8766 SH SOLE 19 8766 0 0 FBL FINL GROUP INC CL A 30239F106 19336 314406 SH SOLE 21 314406 0 0 FBL FINL GROUP INC CL A 30239F106 16432 267189 SH SOLE 22 247968 0 19221 FBL FINL GROUP INC CL A 30239F106 15 243 SH SOLE 23 243 0 0 FBL FINL GROUP INC CL A 30239F106 243 3944 SH SOLE 26 3539 0 405 FBL FINL GROUP INC CL A 30239F106 110 1785 SH SOLE 28 1785 0 0 FBL FINL GROUP INC CL A 30239F106 235 3820 SH SOLE 29 0 0 3820 FBL FINL GROUP INC CL A 30239F106 89 1454 SH SOLE 30 1454 0 0 FBL FINL GROUP INC CL A 30239F106 83 1356 SH SOLE 34 1356 0 0 FBL FINL GROUP INC CL A 30239F106 75 1226 SH SOLE 40 1226 0 0 FCB FINL HLDGS INC CL A 30255G103 356 7453 SH SOLE 2 1616 0 5837 FCB FINL HLDGS INC CL A 30255G103 8 163 SH SOLE 4 163 0 0 FCB FINL HLDGS INC CL A 30255G103 35 725 SH SOLE 7 725 0 0 FCB FINL HLDGS INC CL A 30255G103 6373 133460 SH SOLE 18 133460 0 0 FCB FINL HLDGS INC CL A 30255G103 1156 24213 SH SOLE 19 24213 0 0 FCB FINL HLDGS INC CL A 30255G103 50184 1050979 SH SOLE 21 1050979 0 0 FCB FINL HLDGS INC CL A 30255G103 53954 1129937 SH SOLE 22 1072517 0 57420 FCB FINL HLDGS INC CL A 30255G103 997 20886 SH SOLE 26 18982 0 1904 FCB FINL HLDGS INC CL A 30255G103 230 4820 SH SOLE 28 4820 0 0 FCB FINL HLDGS INC CL A 30255G103 1124 23545 SH SOLE 29 0 0 23545 FCB FINL HLDGS INC CL A 30255G103 291 6104 SH SOLE 30 6104 0 0 FCB FINL HLDGS INC CL A 30255G103 154 3228 SH SOLE 40 3228 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 146 2262 SH SOLE 2 728 0 1534 FEDERAL AGRIC MTG CORP CL C 313148306 10 147 SH SOLE 4 147 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 6111 94453 SH SOLE 7 94453 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2432 37585 SH SOLE 18 37585 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 548 8470 SH SOLE 19 8470 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 18568 286979 SH SOLE 21 286979 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 20004 309175 SH SOLE 22 291820 0 17355 FEDERAL AGRIC MTG CORP CL C 313148306 2116 32704 SH SOLE 23 32704 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 91 1403 SH SOLE 28 1403 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 93 1442 SH SOLE 29 0 0 1442 FEDERAL AGRIC MTG CORP CL C 313148306 140 2163 SH SOLE 30 2163 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 470 7270 SH SOLE 34 7270 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 59 918 SH SOLE 40 918 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11282 89264 SH SOLE 2 17769 0 71495 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9920 78490 SH SOLE 4 76781 0 1709 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38543 304954 SH SOLE 7 206392 0 98562 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 155 1227 SH SOLE 13 1227 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 382 3023 SH SOLE 15 3023 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21791 172413 SH SOLE 18 162410 0 10003 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11275 89208 SH SOLE 19 89208 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5720 45257 SH SOLE 20 0 0 45257 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 337006 2666395 SH SOLE 21 2666395 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 361658 2861443 SH SOLE 22 2504587 0 356856 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10745 85012 SH SOLE 23 85012 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22156 175296 SH SOLE 25 175296 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22976 181783 SH SOLE 26 77843 0 103940 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1887 14931 SH SOLE 28 11113 0 3818 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5691 45025 SH SOLE 29 27286 0 17739 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 83494 660608 SH SOLE 30 660608 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6887 54492 SH SOLE 31 29206 0 25286 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3660 28961 SH SOLE 34 28961 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9837 77827 SH SOLE 36 77827 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46 363 SH SOLE 40 363 0 0 FEDERAL SIGNAL CORP COM 313855108 181 10412 SH SOLE 2 2466 0 7946 FEDERAL SIGNAL CORP COM 313855108 3 185 SH SOLE 4 185 0 0 FEDERAL SIGNAL CORP COM 313855108 29 1686 SH SOLE 7 1686 0 0 FEDERAL SIGNAL CORP COM 313855108 5083 292784 SH SOLE 18 292784 0 0 FEDERAL SIGNAL CORP COM 313855108 672 38709 SH SOLE 19 38709 0 0 FEDERAL SIGNAL CORP COM 313855108 88209 5081188 SH SOLE 21 5081188 0 0 FEDERAL SIGNAL CORP COM 313855108 27463 1581970 SH SOLE 22 1467566 0 114404 FEDERAL SIGNAL CORP COM 313855108 68 3916 SH SOLE 26 0 0 3916 FEDERAL SIGNAL CORP COM 313855108 153 8806 SH SOLE 28 8806 0 0 FEDERAL SIGNAL CORP COM 313855108 1456 83893 SH SOLE 30 83893 0 0 FEDERAL SIGNAL CORP COM 313855108 116 6667 SH SOLE 40 6667 0 0 FEDERATED INVS INC PA CL B 314211103 2458 86993 SH SOLE 2 46326 0 40667 FEDERATED INVS INC PA CL B 314211103 11 378 SH SOLE 4 378 0 0 FEDERATED INVS INC PA CL B 314211103 485 17178 SH SOLE 7 17178 0 0 FEDERATED INVS INC PA CL B 314211103 8526 301806 SH SOLE 18 301806 0 0 FEDERATED INVS INC PA CL B 314211103 1090 38576 SH SOLE 19 38576 0 0 FEDERATED INVS INC PA CL B 314211103 186554 6603668 SH SOLE 21 6603668 0 0 FEDERATED INVS INC PA CL B 314211103 73892 2615659 SH SOLE 22 2454088 0 161571 FEDERATED INVS INC PA CL B 314211103 773 27362 SH SOLE 26 21036 0 6326 FEDERATED INVS INC PA CL B 314211103 193 6843 SH SOLE 28 6843 0 0 FEDERATED INVS INC PA CL B 314211103 293 10383 SH SOLE 30 10383 0 0 FEDERATED INVS INC PA CL B 314211103 62 2196 SH SOLE 31 2196 0 0 FEDERATED INVS INC PA CL B 314211103 1952 69098 SH SOLE 32 69098 0 0 FEDERATED INVS INC PA CL B 314211103 70 2479 SH SOLE 36 2479 0 0 FEDERATED INVS INC PA CL B 314211103 152 5387 SH SOLE 40 5387 0 0 FEDERATED NATL HLDG CO COM 31422T101 38 2344 SH SOLE 2 718 0 1626 FEDERATED NATL HLDG CO COM 31422T101 5 336 SH SOLE 7 336 0 0 FEDERATED NATL HLDG CO COM 31422T101 816 51013 SH SOLE 18 51013 0 0 FEDERATED NATL HLDG CO COM 31422T101 172 10754 SH SOLE 19 10754 0 0 FEDERATED NATL HLDG CO COM 31422T101 6507 406699 SH SOLE 21 406699 0 0 FEDERATED NATL HLDG CO COM 31422T101 6888 430482 SH SOLE 22 406841 0 23641 FEDERATED NATL HLDG CO COM 31422T101 32 1993 SH SOLE 28 1993 0 0 FEDERATED NATL HLDG CO COM 31422T101 65 4037 SH SOLE 30 4037 0 0 FEDERATED NATL HLDG CO COM 31422T101 22 1348 SH SOLE 40 1348 0 0 FEDEX CORP COM 31428X106 79407 365374 SH SOLE 2 123344 0 242030 FEDEX CORP COM 31428X106 19012 87479 SH SOLE 4 81219 0 6260 FEDEX CORP COM 31428X106 36190 166522 SH SOLE 7 164165 0 2357 FEDEX CORP COM 31428X106 922 4244 SH SOLE 13 4244 0 0 FEDEX CORP COM 31428X106 363 1668 SH SOLE 15 1668 0 0 FEDEX CORP COM 31428X106 13 58 SH SOLE 17 0 0 58 FEDEX CORP COM 31428X106 114785 528161 SH SOLE 18 491778 0 36383 FEDEX CORP COM 31428X106 4299 19779 SH SOLE 19 15274 0 4505 FEDEX CORP COM 31428X106 28006 128863 SH SOLE 20 0 0 128863 FEDEX CORP COM 31428X106 910919 4191411 SH SOLE 21 4191411 0 0 FEDEX CORP COM 31428X106 1407004 6474042 SH SOLE 22 5347033 0 1127009 FEDEX CORP COM 31428X106 68802 316577 SH SOLE 23 316577 0 0 FEDEX CORP COM 31428X106 56759 261163 SH SOLE 25 261163 0 0 FEDEX CORP COM 31428X106 165341 760783 SH SOLE 26 219102 0 541681 FEDEX CORP COM 31428X106 11591 53335 SH SOLE 28 39992 0 13343 FEDEX CORP COM 31428X106 6693 30797 SH SOLE 29 10163 0 20634 FEDEX CORP COM 31428X106 152049 699621 SH SOLE 30 699621 0 0 FEDEX CORP COM 31428X106 27482 126453 SH SOLE 31 56111 0 70342 FEDEX CORP COM 31428X106 5577 25663 SH SOLE 34 25663 0 0 FEDEX CORP COM 31428X106 62317 286740 SH SOLE 36 286740 0 0 FEDEX CORP COM 31428X106 277 1276 SH SOLE 40 1276 0 0 FELCOR LODGING TR INC COM 31430F101 184 25539 SH SOLE 2 5267 0 20272 FELCOR LODGING TR INC COM 31430F101 356 49385 SH SOLE 4 49385 0 0 FELCOR LODGING TR INC COM 31430F101 1213 168296 SH SOLE 7 168296 0 0 FELCOR LODGING TR INC COM 31430F101 42 5883 SH SOLE 15 5883 0 0 FELCOR LODGING TR INC COM 31430F101 3552 492623 SH SOLE 18 492623 0 0 FELCOR LODGING TR INC COM 31430F101 1436 199140 SH SOLE 19 199140 0 0 FELCOR LODGING TR INC COM 31430F101 28054 3890959 SH SOLE 21 3890959 0 0 FELCOR LODGING TR INC COM 31430F101 37443 5193210 SH SOLE 22 4952375 0 240835 FELCOR LODGING TR INC COM 31430F101 45 6261 SH SOLE 23 6261 0 0 FELCOR LODGING TR INC COM 31430F101 1803 250030 SH SOLE 25 250030 0 0 FELCOR LODGING TR INC COM 31430F101 320 44333 SH SOLE 26 0 0 44333 FELCOR LODGING TR INC COM 31430F101 143 19867 SH SOLE 28 19867 0 0 FELCOR LODGING TR INC COM 31430F101 832 115363 SH SOLE 29 48107 0 67256 FELCOR LODGING TR INC COM 31430F101 4870 675500 SH SOLE 30 675500 0 0 FELCOR LODGING TR INC COM 31430F101 108 14979 SH SOLE 40 14979 0 0 FEMALE HEALTH CO COM 314462102 36 34170 SH SOLE 21 34170 0 0 FEMALE HEALTH CO COM 314462102 11 10389 SH SOLE 22 10389 0 0 FERRARI N V COM N3167Y103 661 7682 SH SOLE 22 7682 0 0 FERRARI N V COM N3167Y103 2615 30398 SH SOLE 26 2683 0 27715 FERRO CORP COM 315405100 78 4266 SH SOLE 2 3562 0 704 FERRO CORP COM 315405100 10 567 SH SOLE 4 567 0 0 FERRO CORP COM 315405100 36 1957 SH SOLE 7 1957 0 0 FERRO CORP COM 315405100 5263 287756 SH SOLE 18 287756 0 0 FERRO CORP COM 315405100 1295 70805 SH SOLE 19 70805 0 0 FERRO CORP COM 315405100 45152 2468690 SH SOLE 21 2468690 0 0 FERRO CORP COM 315405100 43978 2404471 SH SOLE 22 2248838 0 155633 FERRO CORP COM 315405100 493 26951 SH SOLE 23 26951 0 0 FERRO CORP COM 315405100 115 6309 SH SOLE 26 0 0 6309 FERRO CORP COM 315405100 205 11190 SH SOLE 28 11190 0 0 FERRO CORP COM 315405100 1035 56593 SH SOLE 29 0 0 56593 FERRO CORP COM 315405100 236 12892 SH SOLE 30 12892 0 0 FERRO CORP COM 315405100 161 8780 SH SOLE 40 8780 0 0 FERROGLOBE PLC SHS G33856108 386 32294 SH SOLE 7 32294 0 0 FERROGLOBE PLC SHS G33856108 56 4722 SH SOLE 21 4722 0 0 FERROGLOBE PLC SHS G33856108 732 61280 SH SOLE 22 61280 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 118 11110 SH SOLE 26 0 0 11110 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1400 SH SOLE 2 1400 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 167 16473 SH SOLE 7 16473 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8295 816405 SH SOLE 21 816405 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 197 19427 SH SOLE 22 19427 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1952 192167 SH SOLE 26 0 0 192167 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 3138 308836 SH SOLE 30 308836 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 6 1528 SH SOLE 19 1528 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 11 2773 SH SOLE 21 2773 0 0 FIBROCELL SCIENCE INC COM PAR 315721308 154 38355 SH SOLE 22 38355 0 0 FIBROGEN INC COM 31572Q808 353 10923 SH SOLE 2 10506 0 417 FIBROGEN INC COM 31572Q808 10 298 SH SOLE 4 298 0 0 FIBROGEN INC COM 31572Q808 39 1219 SH SOLE 7 1219 0 0 FIBROGEN INC COM 31572Q808 6606 204535 SH SOLE 18 204535 0 0 FIBROGEN INC COM 31572Q808 4402 136290 SH SOLE 19 136290 0 0 FIBROGEN INC COM 31572Q808 88800 2749228 SH SOLE 21 2749228 0 0 FIBROGEN INC COM 31572Q808 56819 1759105 SH SOLE 22 1643440 0 115665 FIBROGEN INC COM 31572Q808 1835 56807 SH SOLE 23 56807 0 0 FIBROGEN INC COM 31572Q808 881 27266 SH SOLE 26 22298 0 4968 FIBROGEN INC COM 31572Q808 226 7004 SH SOLE 28 7004 0 0 FIBROGEN INC COM 31572Q808 984 30464 SH SOLE 29 0 0 30464 FIBROGEN INC COM 31572Q808 290 8980 SH SOLE 30 8980 0 0 FIBROGEN INC COM 31572Q808 63 1943 SH SOLE 34 1943 0 0 FIBROGEN INC COM 31572Q808 237 7344 SH SOLE 40 7344 0 0 FIDELITY MSCI CONSM DIS 316092204 17 466 SH SOLE 17 0 0 466 FIDELITY CONSMR STAPLES 316092303 0 14 SH SOLE 17 0 0 14 FIDELITY MSCI ENERGY IDX 316092402 1 57 SH SOLE 17 0 0 57 FIDELITY MSCI HLTH CARE I 316092600 0 1 SH SOLE 17 0 0 1 FIDELITY VLU FACTOR ETF 316092782 1 25 SH SOLE 17 0 0 25 FIDELITY LOW VOLITY ETF 316092824 1 25 SH SOLE 17 0 0 25 FIDELITY CORE DIVID ETF 316092840 1 26 SH SOLE 17 0 0 26 FIDELITY MSCI RL EST ETF 316092857 4 182 SH SOLE 17 0 0 182 FIDELITY LTD TRM BD ETF 316188200 1 11 SH SOLE 17 0 0 11 FIDELITY TOTAL BD ETF 316188309 2 34 SH SOLE 17 0 0 34 FIDELITY & GTY LIFE COM 315785105 79 2549 SH SOLE 2 466 0 2083 FIDELITY & GTY LIFE COM 315785105 15 473 SH SOLE 7 473 0 0 FIDELITY & GTY LIFE COM 315785105 1415 45582 SH SOLE 18 45582 0 0 FIDELITY & GTY LIFE COM 315785105 243 7818 SH SOLE 19 7818 0 0 FIDELITY & GTY LIFE COM 315785105 11319 364534 SH SOLE 21 364534 0 0 FIDELITY & GTY LIFE COM 315785105 10730 345563 SH SOLE 22 321492 0 24071 FIDELITY & GTY LIFE COM 315785105 67 2143 SH SOLE 28 2143 0 0 FIDELITY & GTY LIFE COM 315785105 55 1786 SH SOLE 30 1786 0 0 FIDELITY & GTY LIFE COM 315785105 36 1166 SH SOLE 40 1166 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 38 157 SH SOLE 17 0 0 157 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12803 285579 SH SOLE 2 76907 0 208672 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3437 76657 SH SOLE 4 70684 0 5973 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4534 101142 SH SOLE 7 64298 0 36844 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 670 14949 SH SOLE 13 14949 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 77 1717 SH SOLE 15 1717 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 0 SH SOLE 17 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7202 160656 SH SOLE 18 135364 0 25292 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7120 158815 SH SOLE 19 158815 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8462 188748 SH SOLE 20 0 0 188748 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 169828 3788265 SH SOLE 21 3788265 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 330810 7379221 SH SOLE 22 6226742 0 1152479 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14019 312704 SH SOLE 23 312704 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8548 190676 SH SOLE 25 190676 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34154 761865 SH SOLE 26 244583 0 517282 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2411 53784 SH SOLE 28 40073 0 13711 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3909 87203 SH SOLE 29 8120 0 79083 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18482 412263 SH SOLE 30 412263 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5838 130222 SH SOLE 31 53764 0 76458 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 805 17966 SH SOLE 34 17966 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14980 334153 SH SOLE 36 334153 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1199 SH SOLE 40 1199 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 209 13222 SH SOLE 2 2523 0 10699 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 7 421 SH SOLE 4 421 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 24 1509 SH SOLE 7 1509 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3860 244325 SH SOLE 18 244325 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 766 48454 SH SOLE 19 48454 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 29515 1868063 SH SOLE 21 1868063 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 34443 2179955 SH SOLE 22 2011692 0 168263 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 482 30502 SH SOLE 26 26866 0 3636 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 179 11327 SH SOLE 28 11327 0 0 FIDELITY NATIONAL 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52945 SH SOLE 18 52945 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 106 8228 SH SOLE 19 8228 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 5158 399827 SH SOLE 21 399827 0 0 FIRST CMNTY FINL PARTNERS IN COM 31985Q106 1620 125619 SH SOLE 22 117077 0 8542 FIRST COMWLTH FINL CORP PA COM 319829107 262 20685 SH SOLE 2 4082 0 16603 FIRST COMWLTH FINL CORP PA COM 319829107 11 885 SH SOLE 4 885 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 33 2614 SH SOLE 7 2614 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6091 480342 SH SOLE 18 480342 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 775 61134 SH SOLE 19 61134 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 98048 7732477 SH SOLE 21 7732477 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 34101 2689354 SH SOLE 22 2510161 0 179193 FIRST COMWLTH FINL CORP PA COM 319829107 598 47127 SH SOLE 23 47127 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 401 31646 SH SOLE 26 23644 0 8002 FIRST COMWLTH FINL CORP PA COM 319829107 161 12689 SH SOLE 28 12689 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1679 132449 SH SOLE 30 132449 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 196 15481 SH SOLE 34 15481 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 123 9696 SH SOLE 40 9696 0 0 FIRST CONN BANCORP INC MD COM 319850103 122 4765 SH SOLE 2 3171 0 1594 FIRST CONN BANCORP INC MD COM 319850103 16 605 SH SOLE 7 605 0 0 FIRST CONN BANCORP INC MD COM 319850103 1396 54431 SH SOLE 18 54431 0 0 FIRST CONN BANCORP INC MD COM 319850103 614 23955 SH SOLE 19 23955 0 0 FIRST CONN BANCORP INC MD COM 319850103 11744 457860 SH SOLE 21 457860 0 0 FIRST CONN BANCORP INC MD COM 319850103 8202 319764 SH SOLE 22 294013 0 25751 FIRST CONN BANCORP INC MD COM 319850103 1314 51219 SH SOLE 23 51219 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 579 1553 SH SOLE 2 313 0 1240 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18 49 SH SOLE 4 49 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 61 164 SH SOLE 7 164 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10459 28064 SH SOLE 18 28064 0 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INDUSTRIAL REALTY TRUS COM 32054K103 3035 106053 SH SOLE 29 40437 0 65616 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 17141 598933 SH SOLE 30 598933 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6294 219929 SH SOLE 34 219929 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 353 12323 SH SOLE 40 12323 0 0 FIRST INTERNET BANCORP COM 320557101 25 901 SH SOLE 2 338 0 563 FIRST INTERNET BANCORP COM 320557101 670 23869 SH SOLE 18 23869 0 0 FIRST INTERNET BANCORP COM 320557101 88 3153 SH SOLE 19 3153 0 0 FIRST INTERNET BANCORP COM 320557101 5694 202997 SH SOLE 21 202997 0 0 FIRST INTERNET BANCORP COM 320557101 2249 80162 SH SOLE 22 76475 0 3687 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 204 5481 SH SOLE 2 1375 0 4106 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 26 696 SH SOLE 7 696 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3609 97024 SH SOLE 18 97024 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1009 27120 SH SOLE 19 27120 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 28544 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FISERV INC COM 337738108 1805 14751 SH SOLE 34 14751 0 0 FISERV INC COM 337738108 31628 258523 SH SOLE 36 258523 0 0 FISERV INC COM 337738108 147 1203 SH SOLE 40 1203 0 0 FITBIT INC CL A 33812L102 194 36623 SH SOLE 2 6899 0 29724 FITBIT INC CL A 33812L102 3 505 SH SOLE 4 505 0 0 FITBIT INC CL A 33812L102 18 3454 SH SOLE 7 3454 0 0 FITBIT INC CL A 33812L102 3513 661569 SH SOLE 18 661569 0 0 FITBIT INC CL A 33812L102 634 119314 SH SOLE 19 119314 0 0 FITBIT INC CL A 33812L102 27402 5160479 SH SOLE 21 5160479 0 0 FITBIT INC CL A 33812L102 22163 4173754 SH SOLE 22 3841548 0 332206 FITBIT INC CL A 33812L102 232 43766 SH SOLE 26 38430 0 5336 FITBIT INC CL A 33812L102 86 16248 SH SOLE 28 16248 0 0 FITBIT INC CL A 33812L102 262 49380 SH SOLE 29 0 0 49380 FITBIT INC CL A 33812L102 98 18523 SH SOLE 30 18523 0 0 FITBIT INC CL A 33812L102 6 1217 SH SOLE 36 1217 0 0 FITBIT INC CL A 33812L102 54 10252 SH SOLE 40 10252 0 0 FIVE BELOW INC COM 33829M101 296 5993 SH SOLE 2 5734 0 259 FIVE BELOW INC COM 33829M101 10 199 SH SOLE 4 199 0 0 FIVE BELOW INC COM 33829M101 68 1379 SH SOLE 7 1379 0 0 FIVE BELOW INC COM 33829M101 12477 252729 SH SOLE 18 252729 0 0 FIVE BELOW INC COM 33829M101 10582 214349 SH SOLE 19 214349 0 0 FIVE BELOW INC COM 33829M101 226744 4592749 SH SOLE 21 4592749 0 0 FIVE BELOW INC COM 33829M101 71065 1439442 SH SOLE 22 1336469 0 102973 FIVE BELOW INC COM 33829M101 666 13490 SH SOLE 26 8880 0 4610 FIVE BELOW INC COM 33829M101 388 7853 SH SOLE 28 7853 0 0 FIVE BELOW INC COM 33829M101 3876 78506 SH SOLE 30 78506 0 0 FIVE BELOW INC COM 33829M101 292 5921 SH SOLE 40 5921 0 0 FIVE OAKS INVT CORP COM 33830W106 13 2632 SH SOLE 18 2632 0 0 FIVE OAKS INVT CORP COM 33830W106 243 49774 SH SOLE 21 49774 0 0 FIVE OAKS INVT CORP COM 33830W106 375 76795 SH SOLE 22 76795 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 182 6050 SH SOLE 2 1597 0 4453 FIVE PRIME THERAPEUTICS INC COM 33830X104 4 140 SH SOLE 4 140 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 18 582 SH SOLE 7 582 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 3091 102651 SH SOLE 18 102651 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1280 42497 SH SOLE 19 42497 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 36985 1228322 SH SOLE 21 1228322 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 24037 798317 SH SOLE 22 751852 0 46465 FIVE PRIME THERAPEUTICS INC COM 33830X104 159 5286 SH SOLE 23 5286 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 265 8791 SH SOLE 26 7426 0 1365 FIVE PRIME THERAPEUTICS INC COM 33830X104 124 4118 SH SOLE 28 4118 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 256 8506 SH SOLE 29 0 0 8506 FIVE PRIME THERAPEUTICS INC COM 33830X104 149 4946 SH SOLE 30 4946 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 59 1972 SH SOLE 40 1972 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 31 20647 SH SOLE 2 20647 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 7 4585 SH SOLE 18 4585 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 368 245152 SH SOLE 19 245152 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 108 71670 SH SOLE 21 71670 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 1574 1049592 SH SOLE 22 1049592 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 280 186606 SH SOLE 29 0 0 186606 FIVE9 INC COM 338307101 185 8609 SH SOLE 2 8213 0 396 FIVE9 INC COM 338307101 8 378 SH SOLE 4 378 0 0 FIVE9 INC COM 338307101 28 1291 SH SOLE 7 1291 0 0 FIVE9 INC COM 338307101 3852 178974 SH SOLE 18 178974 0 0 FIVE9 INC COM 338307101 5961 277006 SH SOLE 19 277006 0 0 FIVE9 INC COM 338307101 32115 1492326 SH SOLE 21 1492326 0 0 FIVE9 INC COM 338307101 28337 1316793 SH SOLE 22 1218223 0 98570 FIVE9 INC COM 338307101 917 42599 SH SOLE 23 42599 0 0 FIVE9 INC COM 338307101 104 4846 SH SOLE 26 0 0 4846 FIVE9 INC COM 338307101 135 6265 SH SOLE 28 6265 0 0 FIVE9 INC COM 338307101 674 31337 SH SOLE 29 0 0 31337 FIVE9 INC COM 338307101 163 7582 SH SOLE 30 7582 0 0 FIVE9 INC COM 338307101 118 5487 SH SOLE 40 5487 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 140 4546 SH SOLE 2 961 0 3585 FLAGSTAR BANCORP INC COM PAR .001 337930705 14 442 SH SOLE 7 442 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2503 81201 SH SOLE 18 81201 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 436 14150 SH SOLE 19 14150 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 20021 649618 SH SOLE 21 649618 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 24526 795792 SH SOLE 22 759636 0 36156 FLAGSTAR BANCORP INC COM PAR .001 337930705 105 3423 SH SOLE 23 3423 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 105 3400 SH SOLE 28 3400 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1276 41391 SH SOLE 29 0 0 41391 FLAGSTAR BANCORP INC COM PAR .001 337930705 116 3769 SH SOLE 30 3769 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 71 2310 SH SOLE 40 2310 0 0 FLANIGANS ENTERPRISES INC COM 338517105 5 153 SH SOLE 18 153 0 0 FLANIGANS ENTERPRISES INC COM 338517105 6 198 SH SOLE 21 198 0 0 FLANIGANS ENTERPRISES INC COM 338517105 60 1985 SH SOLE 22 1985 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13291 92166 SH SOLE 2 19429 0 72737 FLEETCOR TECHNOLOGIES INC COM 339041105 3980 27601 SH SOLE 4 25289 0 2312 FLEETCOR TECHNOLOGIES INC COM 339041105 945 6552 SH SOLE 7 5979 0 573 FLEETCOR TECHNOLOGIES INC COM 339041105 105 726 SH SOLE 15 726 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7574 52520 SH SOLE 18 43510 0 9010 FLEETCOR TECHNOLOGIES INC COM 339041105 5807 40265 SH SOLE 19 40265 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7600 52703 SH SOLE 20 0 0 52703 FLEETCOR TECHNOLOGIES INC COM 339041105 146875 1018481 SH SOLE 21 1018481 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 339959 2357388 SH SOLE 22 2076463 0 280925 FLEETCOR TECHNOLOGIES INC COM 339041105 16055 111328 SH SOLE 23 111328 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8215 56968 SH SOLE 25 56968 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 32016 222009 SH SOLE 26 81016 0 140993 FLEETCOR TECHNOLOGIES INC COM 339041105 2777 19255 SH SOLE 28 14448 0 4807 FLEETCOR TECHNOLOGIES INC COM 339041105 3757 26055 SH SOLE 29 3462 0 22593 FLEETCOR TECHNOLOGIES INC COM 339041105 14436 100105 SH SOLE 30 100105 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6452 44743 SH SOLE 31 19589 0 25154 FLEETCOR TECHNOLOGIES INC COM 339041105 1025 7111 SH SOLE 34 7111 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11441 79337 SH SOLE 36 79337 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 81 563 SH SOLE 40 563 0 0 FLEX LTD ORD Y2573F102 26071 1598492 SH SOLE 2 1330790 0 267702 FLEX LTD ORD Y2573F102 8183 501712 SH SOLE 4 489370 0 12342 FLEX LTD ORD Y2573F102 3154 193366 SH SOLE 7 193366 0 0 FLEX LTD ORD Y2573F102 65 3959 SH SOLE 13 3959 0 0 FLEX LTD ORD Y2573F102 57 3483 SH SOLE 15 3483 0 0 FLEX LTD ORD Y2573F102 52543 3221545 SH SOLE 18 2904100 0 317445 FLEX LTD ORD Y2573F102 51451 3154548 SH SOLE 19 3096386 0 58162 FLEX LTD ORD Y2573F102 6235 382260 SH SOLE 20 0 0 382260 FLEX LTD ORD Y2573F102 13798 845980 SH SOLE 21 845980 0 0 FLEX LTD ORD Y2573F102 60039 3681091 SH SOLE 22 2365034 0 1316057 FLEX LTD ORD Y2573F102 18496 1134049 SH SOLE 23 1134049 0 0 FLEX LTD ORD Y2573F102 7489 459177 SH SOLE 25 373228 0 85949 FLEX LTD ORD Y2573F102 27370 1678114 SH SOLE 26 547558 0 1130556 FLEX LTD ORD Y2573F102 1861 114116 SH SOLE 28 84090 0 30026 FLEX LTD ORD Y2573F102 7036 431420 SH SOLE 29 299751 0 131669 FLEX LTD ORD Y2573F102 15084 924861 SH SOLE 30 924861 0 0 FLEX LTD ORD Y2573F102 14160 868166 SH SOLE 31 538085 0 330081 FLEX LTD ORD Y2573F102 11856 726899 SH SOLE 34 726899 0 0 FLEX LTD ORD Y2573F102 16864 1033985 SH SOLE 36 1033985 0 0 FLEX LTD ORD Y2573F102 46 2813 SH SOLE 40 2813 0 0 FLEX PHARMA INC COM 33938A105 7 1851 SH SOLE 18 1851 0 0 FLEX PHARMA INC COM 33938A105 8 2196 SH SOLE 19 2196 0 0 FLEX PHARMA INC COM 33938A105 142 36795 SH SOLE 21 36795 0 0 FLEX PHARMA INC COM 33938A105 36 9442 SH SOLE 22 9442 0 0 FLEXION THERAPEUTICS INC COM 33938J106 24 1191 SH SOLE 2 1075 0 116 FLEXION THERAPEUTICS INC COM 33938J106 10 511 SH SOLE 7 511 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2015 99678 SH SOLE 18 99678 0 0 FLEXION THERAPEUTICS INC COM 33938J106 352 17405 SH SOLE 19 17405 0 0 FLEXION THERAPEUTICS INC COM 33938J106 26650 1317980 SH SOLE 21 1317980 0 0 FLEXION THERAPEUTICS INC COM 33938J106 15156 749577 SH SOLE 22 696103 0 53474 FLEXION THERAPEUTICS INC COM 33938J106 104 5156 SH SOLE 28 5156 0 0 FLEXION THERAPEUTICS INC COM 33938J106 59 2918 SH SOLE 30 2918 0 0 FLEXION THERAPEUTICS INC COM 33938J106 74 3669 SH SOLE 40 3669 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 2 36 SH SOLE 17 0 0 36 FLEXSTEEL INDS INC COM 339382103 72 1337 SH SOLE 2 286 0 1051 FLEXSTEEL INDS INC COM 339382103 8 149 SH SOLE 7 149 0 0 FLEXSTEEL INDS INC COM 339382103 1591 29402 SH SOLE 18 29402 0 0 FLEXSTEEL INDS INC COM 339382103 261 4829 SH SOLE 19 4829 0 0 FLEXSTEEL INDS INC COM 339382103 12935 239047 SH SOLE 21 239047 0 0 FLEXSTEEL INDS INC COM 339382103 10503 194098 SH SOLE 22 188278 0 5820 FLIR SYS INC COM 302445101 9856 284353 SH SOLE 2 130270 0 154083 FLIR SYS INC COM 302445101 2065 59587 SH SOLE 4 56101 0 3486 FLIR SYS INC COM 302445101 3888 112168 SH SOLE 7 112168 0 0 FLIR SYS INC COM 302445101 10517 303430 SH SOLE 18 284843 0 18587 FLIR SYS INC COM 302445101 1762 50829 SH SOLE 19 50829 0 0 FLIR SYS INC COM 302445101 6437 185724 SH SOLE 20 0 0 185724 FLIR SYS INC COM 302445101 91307 2634351 SH SOLE 21 2634351 0 0 FLIR SYS INC COM 302445101 138331 3991073 SH SOLE 22 3346782 0 644291 FLIR SYS INC COM 302445101 6715 193743 SH SOLE 23 193743 0 0 FLIR SYS INC COM 302445101 16659 480645 SH SOLE 25 480645 0 0 FLIR SYS INC COM 302445101 13075 377246 SH SOLE 26 196445 0 180801 FLIR SYS INC COM 302445101 1050 30286 SH SOLE 28 21516 0 8770 FLIR SYS INC COM 302445101 1901 54839 SH SOLE 29 6713 0 48126 FLIR SYS INC COM 302445101 15835 456859 SH SOLE 30 456859 0 0 FLIR SYS INC COM 302445101 2338 67450 SH SOLE 31 22760 0 44690 FLIR SYS INC COM 302445101 1965 56705 SH SOLE 34 56705 0 0 FLIR SYS INC COM 302445101 915 26408 SH SOLE 36 26408 0 0 FLIR SYS INC COM 302445101 23 671 SH SOLE 40 671 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 174 4444 SH SOLE 2 771 0 3673 FLOOR & DECOR HLDGS INC CL A 339750101 11 285 SH SOLE 7 285 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 196 4982 SH SOLE 18 4982 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5281 134510 SH SOLE 19 134510 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 3482 88688 SH SOLE 21 88688 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7487 190700 SH SOLE 22 166169 0 24531 FLOOR & DECOR HLDGS INC CL A 339750101 10 243 SH SOLE 31 243 0 0 FLOTEK INDS INC DEL COM 343389102 100 11145 SH SOLE 2 2108 0 9037 FLOTEK INDS INC DEL COM 343389102 3 329 SH SOLE 4 329 0 0 FLOTEK INDS INC DEL COM 343389102 10 1084 SH SOLE 7 1084 0 0 FLOTEK INDS INC DEL COM 343389102 2575 288009 SH SOLE 18 288009 0 0 FLOTEK INDS INC DEL COM 343389102 328 36638 SH SOLE 19 36638 0 0 FLOTEK INDS INC DEL COM 343389102 43052 4815642 SH SOLE 21 4815642 0 0 FLOTEK INDS INC DEL COM 343389102 13869 1551365 SH SOLE 22 1453606 0 97759 FLOTEK INDS INC DEL COM 343389102 39 4362 SH SOLE 26 0 0 4362 FLOTEK INDS INC DEL COM 343389102 69 7741 SH SOLE 28 7741 0 0 FLOTEK INDS INC DEL COM 343389102 714 79811 SH SOLE 30 79811 0 0 FLOTEK INDS INC DEL COM 343389102 55 6110 SH SOLE 40 6110 0 0 FLOWERS FOODS INC COM 343498101 3309 191184 SH SOLE 2 103524 0 87660 FLOWERS FOODS INC COM 343498101 15 890 SH SOLE 4 890 0 0 FLOWERS FOODS INC COM 343498101 112 6478 SH SOLE 7 6478 0 0 FLOWERS FOODS INC COM 343498101 10853 626989 SH SOLE 18 626989 0 0 FLOWERS FOODS INC COM 343498101 1371 79179 SH SOLE 19 79179 0 0 FLOWERS FOODS INC COM 343498101 133724 7725265 SH SOLE 21 7725265 0 0 FLOWERS FOODS INC COM 343498101 97454 5629909 SH SOLE 22 5055568 0 574341 FLOWERS FOODS INC COM 343498101 237 13681 SH SOLE 23 13681 0 0 FLOWERS FOODS INC COM 343498101 1230 71056 SH SOLE 26 59481 0 11575 FLOWERS FOODS INC COM 343498101 461 26617 SH SOLE 28 26617 0 0 FLOWERS FOODS INC COM 343498101 510 29488 SH SOLE 30 29488 0 0 FLOWERS FOODS INC COM 343498101 71 4084 SH SOLE 31 4084 0 0 FLOWERS FOODS INC COM 343498101 40 2317 SH SOLE 36 2317 0 0 FLOWERS FOODS INC COM 343498101 356 20555 SH SOLE 40 20555 0 0 FLOWSERVE CORP COM 34354P105 8454 182079 SH SOLE 2 33385 0 148694 FLOWSERVE CORP COM 34354P105 1738 37424 SH SOLE 4 34409 0 3015 FLOWSERVE CORP COM 34354P105 4253 91605 SH SOLE 7 89098 0 2507 FLOWSERVE CORP COM 34354P105 44 951 SH SOLE 13 951 0 0 FLOWSERVE CORP COM 34354P105 39 843 SH SOLE 15 843 0 0 FLOWSERVE CORP COM 34354P105 13738 295880 SH SOLE 18 277171 0 18709 FLOWSERVE CORP COM 34354P105 1944 41874 SH SOLE 19 41874 0 0 FLOWSERVE CORP COM 34354P105 3877 83511 SH SOLE 20 0 0 83511 FLOWSERVE CORP COM 34354P105 112863 2430812 SH SOLE 21 2430812 0 0 FLOWSERVE CORP COM 34354P105 175916 3788843 SH SOLE 22 3032919 0 755924 FLOWSERVE CORP COM 34354P105 6702 144337 SH SOLE 23 144337 0 0 FLOWSERVE CORP COM 34354P105 4023 86640 SH SOLE 25 86640 0 0 FLOWSERVE CORP COM 34354P105 18276 393633 SH SOLE 26 162140 0 231493 FLOWSERVE CORP COM 34354P105 1259 27120 SH SOLE 28 20222 0 6898 FLOWSERVE CORP COM 34354P105 1805 38872 SH SOLE 29 6763 0 32109 FLOWSERVE CORP COM 34354P105 15813 340584 SH SOLE 30 340584 0 0 FLOWSERVE CORP COM 34354P105 2784 59967 SH SOLE 31 28271 0 31696 FLOWSERVE CORP COM 34354P105 457 9850 SH SOLE 34 9850 0 0 FLOWSERVE CORP COM 34354P105 6468 139299 SH SOLE 36 139299 0 0 FLOWSERVE CORP COM 34354P105 30 647 SH SOLE 40 647 0 0 FLUIDIGM CORP DEL COM 34385P108 6 1504 SH SOLE 2 1341 0 163 FLUIDIGM CORP DEL COM 34385P108 2 613 SH SOLE 7 613 0 0 FLUIDIGM CORP DEL COM 34385P108 446 110291 SH SOLE 18 110291 0 0 FLUIDIGM CORP DEL COM 34385P108 71 17653 SH SOLE 19 17653 0 0 FLUIDIGM CORP DEL COM 34385P108 3752 928769 SH SOLE 21 928769 0 0 FLUIDIGM CORP DEL COM 34385P108 3139 776985 SH SOLE 22 739250 0 37735 FLUOR CORP NEW COM 343412102 9438 206163 SH SOLE 2 73707 0 132456 FLUOR CORP NEW COM 343412102 2143 46810 SH SOLE 4 43304 0 3506 FLUOR CORP NEW COM 343412102 5425 118510 SH SOLE 7 107796 0 10714 FLUOR CORP NEW COM 343412102 140 3054 SH SOLE 13 3054 0 0 FLUOR CORP NEW COM 343412102 42 908 SH SOLE 15 908 0 0 FLUOR CORP NEW COM 343412102 0 10 SH SOLE 17 0 0 10 FLUOR CORP NEW COM 343412102 14474 316164 SH SOLE 18 297067 0 19097 FLUOR CORP NEW COM 343412102 2120 46313 SH SOLE 19 46313 0 0 FLUOR CORP NEW COM 343412102 4500 98287 SH SOLE 20 0 0 98287 FLUOR CORP NEW COM 343412102 128859 2814741 SH SOLE 21 2814741 0 0 FLUOR CORP NEW COM 343412102 182769 3992327 SH SOLE 22 3296512 0 695815 FLUOR CORP NEW COM 343412102 7464 163040 SH SOLE 23 163040 0 0 FLUOR CORP NEW COM 343412102 22844 498997 SH SOLE 25 498997 0 0 FLUOR CORP NEW COM 343412102 13658 298346 SH SOLE 26 173478 0 124868 FLUOR CORP NEW COM 343412102 426 9298 SH SOLE 28 1913 0 7385 FLUOR CORP NEW COM 343412102 2125 46416 SH SOLE 29 7378 0 39038 FLUOR CORP NEW COM 343412102 21087 460621 SH SOLE 30 460621 0 0 FLUOR CORP NEW COM 343412102 3757 82056 SH SOLE 31 39348 0 42708 FLUOR CORP NEW COM 343412102 2595 56676 SH SOLE 34 56676 0 0 FLUOR CORP NEW COM 343412102 8619 188278 SH SOLE 36 188278 0 0 FLUOR CORP NEW COM 343412102 34 745 SH SOLE 40 745 0 0 FLUSHING FINL CORP COM 343873105 157 5580 SH SOLE 2 1174 0 4406 FLUSHING FINL CORP COM 343873105 10 352 SH SOLE 4 352 0 0 FLUSHING FINL CORP COM 343873105 31 1099 SH SOLE 7 1099 0 0 FLUSHING FINL CORP COM 343873105 3419 121283 SH SOLE 18 121283 0 0 FLUSHING FINL CORP COM 343873105 529 18756 SH SOLE 19 18756 0 0 FLUSHING FINL CORP COM 343873105 25073 889416 SH SOLE 21 889416 0 0 FLUSHING FINL CORP COM 343873105 25084 889818 SH SOLE 22 834817 0 55001 FLUSHING FINL CORP COM 343873105 475 16855 SH SOLE 26 16855 0 0 FLUSHING FINL CORP COM 343873105 112 3968 SH SOLE 28 3968 0 0 FLUSHING FINL CORP COM 343873105 100 3533 SH SOLE 30 3533 0 0 FLUSHING FINL CORP COM 343873105 98 3474 SH SOLE 34 3474 0 0 FLUSHING FINL CORP COM 343873105 89 3146 SH SOLE 40 3146 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 32 3303 SH SOLE 2 938 0 2365 FLWS/1-800 FLOWERS CL A 68243Q106 5 469 SH SOLE 7 469 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 0 4 SH SOLE 17 0 0 4 FLWS/1-800 FLOWERS CL A 68243Q106 1014 103988 SH SOLE 18 103988 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 4179 428614 SH SOLE 19 428614 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 8028 823404 SH SOLE 21 823404 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 7101 728257 SH SOLE 22 684052 0 44205 FLWS/1-800 FLOWERS CL A 68243Q106 35 3548 SH SOLE 28 3548 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 37 3759 SH SOLE 30 3759 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 20 2065 SH SOLE 40 2065 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 9 700 SH SOLE 2 700 0 0 FNB BANCORP CALIF COM 302515101 16 598 SH SOLE 2 199 0 399 FNB BANCORP CALIF COM 302515101 540 19663 SH SOLE 18 19663 0 0 FNB BANCORP CALIF COM 302515101 61 2212 SH SOLE 19 2212 0 0 FNB BANCORP CALIF COM 302515101 4302 156672 SH SOLE 21 156672 0 0 FNB BANCORP CALIF COM 302515101 1206 43908 SH SOLE 22 40862 0 3046 FNB CORP PA COM 302520101 4520 319211 SH SOLE 2 154330 0 164881 FNB CORP PA COM 302520101 21 1497 SH SOLE 4 1497 0 0 FNB CORP PA COM 302520101 248 17486 SH SOLE 7 17486 0 0 FNB CORP PA COM 302520101 0 8 SH SOLE 17 0 0 8 FNB CORP PA COM 302520101 16174 1142229 SH SOLE 18 1142229 0 0 FNB CORP PA COM 302520101 1963 138595 SH SOLE 19 138595 0 0 FNB CORP PA COM 302520101 238248 16825399 SH SOLE 21 16825399 0 0 FNB CORP PA COM 302520101 142184 10041263 SH SOLE 22 9075314 0 965949 FNB CORP PA COM 302520101 2012 142096 SH SOLE 26 123608 0 18488 FNB CORP PA COM 302520101 619 43682 SH SOLE 28 43682 0 0 FNB CORP PA COM 302520101 697 49231 SH SOLE 30 49231 0 0 FNB CORP PA COM 302520101 102 7210 SH SOLE 31 7210 0 0 FNB CORP PA COM 302520101 860 60733 SH SOLE 32 60733 0 0 FNB CORP PA COM 302520101 47 3293 SH SOLE 36 3293 0 0 FNB CORP PA COM 302520101 482 34073 SH SOLE 40 34073 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 2484 535403 SH SOLE 21 535403 0 0 FOGO DE CHAO INC COM 344177100 5 348 SH SOLE 2 348 0 0 FOGO DE CHAO INC COM 344177100 504 36234 SH SOLE 18 36234 0 0 FOGO DE CHAO INC COM 344177100 57 4073 SH SOLE 19 4073 0 0 FOGO DE CHAO INC COM 344177100 4163 299463 SH SOLE 21 299463 0 0 FOGO DE CHAO INC COM 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SH SOLE 30 1066265 0 0 FRANKLIN RES INC COM 354613101 7396 165125 SH SOLE 31 85850 0 79275 FRANKLIN RES INC COM 354613101 2403 53642 SH SOLE 34 53642 0 0 FRANKLIN RES INC COM 354613101 26530 592312 SH SOLE 36 592312 0 0 FRANKLIN RES INC COM 354613101 72 1611 SH SOLE 40 1611 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 246 22216 SH SOLE 2 5037 0 17179 FRANKLIN STREET PPTYS CORP COM 35471R106 393 35455 SH SOLE 4 35455 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1425 128599 SH SOLE 7 128599 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 46 4167 SH SOLE 15 4167 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 5971 538911 SH SOLE 18 538911 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1729 156008 SH SOLE 19 156008 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 101315 9143929 SH SOLE 21 9143929 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 47042 4245639 SH SOLE 22 4047002 0 198637 FRANKLIN STREET PPTYS CORP COM 35471R106 59 5348 SH SOLE 23 5348 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 2197 198297 SH SOLE 25 198297 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 800 72210 SH SOLE 26 35060 0 37150 FRANKLIN STREET PPTYS CORP COM 35471R106 143 12889 SH SOLE 28 12889 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 378 34121 SH SOLE 29 34121 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 7376 665687 SH SOLE 30 665687 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 116 10443 SH SOLE 40 10443 0 0 FRANKS INTL N V COM N33462107 85 10236 SH SOLE 2 2119 0 8117 FRANKS INTL N V COM N33462107 3 321 SH SOLE 4 321 0 0 FRANKS INTL N V COM N33462107 24 2911 SH SOLE 7 2911 0 0 FRANKS INTL N V COM N33462107 1539 185662 SH SOLE 18 185662 0 0 FRANKS INTL N V COM N33462107 267 32174 SH SOLE 19 32174 0 0 FRANKS INTL N V COM N33462107 14929 1800843 SH SOLE 21 1800843 0 0 FRANKS INTL N V COM N33462107 12141 1464534 SH SOLE 22 1191863 0 272671 FRANKS INTL N V COM N33462107 45 5476 SH SOLE 28 5476 0 0 FRANKS INTL N V COM N33462107 70 8434 SH SOLE 30 8434 0 0 FRANKS INTL N V COM N33462107 42 5080 SH SOLE 40 5080 0 0 FREDS INC CL A 356108100 66 7135 SH SOLE 2 1372 0 5763 FREDS INC CL A 356108100 3 343 SH SOLE 4 343 0 0 FREDS INC CL A 356108100 8 840 SH SOLE 7 840 0 0 FREDS INC CL A 356108100 1713 185603 SH SOLE 18 185603 0 0 FREDS INC CL A 356108100 1871 202671 SH SOLE 19 202671 0 0 FREDS INC CL A 356108100 28728 3112436 SH SOLE 21 3112436 0 0 FREDS INC CL A 356108100 8793 952639 SH SOLE 22 873604 0 79035 FREDS INC CL A 356108100 111 12051 SH SOLE 26 9027 0 3024 FREDS INC CL A 356108100 46 4996 SH SOLE 28 4996 0 0 FREDS INC CL A 356108100 522 56508 SH SOLE 30 56508 0 0 FREDS INC CL A 356108100 36 3861 SH SOLE 40 3861 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21664 1803824 SH SOLE 2 501862 0 1301962 FREEPORT-MCMORAN INC CL B 35671D857 5475 455848 SH SOLE 4 419436 0 36412 FREEPORT-MCMORAN INC CL B 35671D857 16046 1336013 SH SOLE 7 1249871 0 86142 FREEPORT-MCMORAN INC CL B 35671D857 265 22059 SH SOLE 13 22059 0 0 FREEPORT-MCMORAN INC CL B 35671D857 105 8703 SH SOLE 15 8703 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35814 2982010 SH SOLE 18 2793999 0 188011 FREEPORT-MCMORAN INC CL B 35671D857 4739 394611 SH SOLE 19 394611 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6841 569642 SH SOLE 20 0 0 569642 FREEPORT-MCMORAN INC CL B 35671D857 338656 28197851 SH SOLE 21 28197851 0 0 FREEPORT-MCMORAN INC CL B 35671D857 428939 35715129 SH SOLE 22 29234942 0 6480187 FREEPORT-MCMORAN INC CL B 35671D857 19838 1651818 SH SOLE 23 1651818 0 0 FREEPORT-MCMORAN INC CL B 35671D857 10946 911423 SH SOLE 25 911423 0 0 FREEPORT-MCMORAN INC CL B 35671D857 60520 5039118 SH SOLE 26 941969 0 4097149 FREEPORT-MCMORAN INC CL B 35671D857 3529 293810 SH SOLE 28 221733 0 72077 FREEPORT-MCMORAN INC CL B 35671D857 698 58094 SH SOLE 29 58094 0 0 FREEPORT-MCMORAN INC CL B 35671D857 43506 3622451 SH SOLE 30 3622451 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7739 644351 SH SOLE 31 340088 0 304263 FREEPORT-MCMORAN INC CL B 35671D857 1137 94634 SH SOLE 34 94634 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23792 1981006 SH SOLE 36 1981006 0 0 FREEPORT-MCMORAN INC CL B 35671D857 84 6979 SH SOLE 40 6979 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 639 53200 SH Put SOLE 2 53200 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 888 74000 SH Put SOLE 18 74000 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 14532 1210000 SH Put SOLE 19 1210000 0 0 FREEPORT-MCMORAN INC OPTIONS 35671D857 100 8300 SH Put SOLE 22 8300 0 0 FREIGHTCAR AMER INC COM 357023100 60 3452 SH SOLE 2 1194 0 2258 FREIGHTCAR AMER INC COM 357023100 5 282 SH SOLE 7 282 0 0 FREIGHTCAR AMER INC COM 357023100 886 50969 SH SOLE 18 50969 0 0 FREIGHTCAR AMER INC COM 357023100 159 9167 SH SOLE 19 9167 0 0 FREIGHTCAR AMER INC COM 357023100 7013 403285 SH SOLE 21 403285 0 0 FREIGHTCAR AMER INC COM 357023100 6452 370999 SH SOLE 22 355893 0 15106 FREQUENCY ELECTRS INC COM 358010106 10 1025 SH SOLE 18 1025 0 0 FREQUENCY ELECTRS INC COM 358010106 196 20513 SH SOLE 21 20513 0 0 FREQUENCY ELECTRS INC COM 358010106 1596 167279 SH SOLE 22 167279 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 200 SH SOLE 2 200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 358 7033 SH SOLE 2 1404 0 5629 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 190 SH SOLE 4 190 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6136 120532 SH SOLE 7 120532 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6353 124790 SH SOLE 18 124790 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2430 47739 SH SOLE 19 47739 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 51841 1018278 SH SOLE 21 1018278 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 52598 1033158 SH SOLE 22 970143 0 63015 FRESH DEL MONTE PRODUCE INC ORD G36738105 13 254 SH SOLE 23 254 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 604 11863 SH SOLE 26 9958 0 1905 FRESH DEL MONTE PRODUCE INC ORD G36738105 240 4723 SH SOLE 28 4723 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 93 1820 SH SOLE 29 0 0 1820 FRESH DEL MONTE PRODUCE INC ORD G36738105 612 12020 SH SOLE 30 12020 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 29 577 SH SOLE 34 577 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 64 1253 SH SOLE 36 1253 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 186 3663 SH SOLE 40 3663 0 0 FRESHPET INC COM 358039105 27 1611 SH SOLE 2 1174 0 437 FRESHPET INC COM 358039105 8 455 SH SOLE 7 455 0 0 FRESHPET INC COM 358039105 1450 87320 SH SOLE 18 87320 0 0 FRESHPET INC COM 358039105 244 14704 SH SOLE 19 14704 0 0 FRESHPET INC COM 358039105 12543 755603 SH SOLE 21 755603 0 0 FRESHPET INC COM 358039105 9136 550337 SH SOLE 22 513787 0 36550 FRESHPET INC COM 358039105 54 3234 SH SOLE 28 3234 0 0 FRESHPET INC COM 358039105 56 3366 SH SOLE 30 3366 0 0 FRESHPET INC COM 358039105 36 2189 SH SOLE 40 2189 0 0 FRIEDMAN INDS INC COM 358435105 7 1307 SH SOLE 18 1307 0 0 FRIEDMAN INDS INC COM 358435105 16 2787 SH SOLE 19 2787 0 0 FRIEDMAN INDS INC COM 358435105 158 27748 SH SOLE 21 27748 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3016 2599989 SH SOLE 2 2402601 0 197388 FRONTIER COMMUNICATIONS CORP COM 35906A108 6 5159 SH SOLE 4 5159 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 106 91553 SH SOLE 7 91553 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 8 6833 SH SOLE 15 6833 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 38 SH SOLE 17 0 0 38 FRONTIER COMMUNICATIONS CORP COM 35906A108 9114 7856882 SH SOLE 18 7856882 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 890 767553 SH SOLE 19 767553 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 106100 91465814 SH SOLE 21 91465814 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 44462 38328898 SH SOLE 22 35646053 0 2682845 FRONTIER COMMUNICATIONS CORP COM 35906A108 944 813393 SH SOLE 25 813393 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1530 1318657 SH SOLE 26 487720 0 830937 FRONTIER COMMUNICATIONS CORP COM 35906A108 201 173518 SH SOLE 28 173518 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 349 300483 SH SOLE 29 0 0 300483 FRONTIER COMMUNICATIONS CORP COM 35906A108 213 183380 SH SOLE 30 183380 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1840 1586520 SH SOLE 36 1586520 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 190 163507 SH SOLE 40 163507 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 12 10500 SH Put SOLE 2 10500 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 17 15000 SH Put SOLE 18 15000 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 232 200000 SH Put SOLE 19 200000 0 0 FRONTIER COMMUNICATIONS CORP OPTIONS 35906A108 1 1000 SH Put SOLE 22 1000 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1514 51429 SH SOLE 2 51429 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 61004 2072145 SH SOLE 21 2072145 0 0 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 105 3571 SH SOLE 22 3571 0 0 FRONTLINE LTD SHS NEW G3682E192 88 15357 SH SOLE 2 3174 0 12183 FRONTLINE LTD SHS NEW G3682E192 15 2617 SH SOLE 7 2617 0 0 FRONTLINE LTD SHS NEW G3682E192 1652 288251 SH SOLE 18 288251 0 0 FRONTLINE LTD SHS NEW G3682E192 213 37094 SH SOLE 19 37094 0 0 FRONTLINE LTD SHS NEW G3682E192 12811 2235728 SH SOLE 21 2235728 0 0 FRONTLINE LTD SHS NEW G3682E192 4259 743227 SH SOLE 22 665786 0 77441 FRP HLDGS INC COM 30292L107 52 1136 SH SOLE 2 249 0 887 FRP HLDGS INC COM 30292L107 26 553 SH SOLE 7 553 0 0 FRP HLDGS INC COM 30292L107 1215 26319 SH SOLE 18 26319 0 0 FRP HLDGS INC COM 30292L107 203 4403 SH SOLE 19 4403 0 0 FRP HLDGS INC COM 30292L107 9782 211960 SH SOLE 21 211960 0 0 FRP HLDGS INC COM 30292L107 9393 203526 SH SOLE 22 194083 0 9443 FS BANCORP INC COM 30263Y104 20 456 SH SOLE 18 456 0 0 FS BANCORP INC COM 30263Y104 28 626 SH SOLE 21 626 0 0 FS BANCORP INC COM 30263Y104 1498 33357 SH SOLE 22 33357 0 0 FS INVT CORP COM 302635107 15039 1643575 SH SOLE 30 1643575 0 0 FTD COS INC COM 30281V108 100 4992 SH SOLE 2 2401 0 2591 FTD COS INC COM 30281V108 3 154 SH SOLE 4 154 0 0 FTD COS INC COM 30281V108 8 400 SH SOLE 7 400 0 0 FTD COS INC COM 30281V108 1775 88743 SH SOLE 18 88743 0 0 FTD COS INC COM 30281V108 228 11422 SH SOLE 19 11422 0 0 FTD COS INC COM 30281V108 30188 1509392 SH SOLE 21 1509392 0 0 FTD COS INC COM 30281V108 10287 514368 SH SOLE 22 480662 0 33706 FTD COS INC COM 30281V108 28 1412 SH SOLE 26 0 0 1412 FTD COS INC COM 30281V108 55 2726 SH SOLE 28 2726 0 0 FTD COS INC COM 30281V108 501 25060 SH SOLE 30 25060 0 0 FTD COS INC COM 30281V108 48 2394 SH SOLE 40 2394 0 0 FTI CONSULTING INC COM 302941109 887 25366 SH SOLE 2 18196 0 7170 FTI CONSULTING INC COM 302941109 11 303 SH SOLE 4 303 0 0 FTI CONSULTING INC COM 302941109 59 1685 SH SOLE 7 1685 0 0 FTI CONSULTING INC COM 302941109 9699 277420 SH SOLE 18 277420 0 0 FTI CONSULTING INC COM 302941109 981 28057 SH SOLE 19 28057 0 0 FTI CONSULTING INC COM 302941109 90267 2582005 SH SOLE 21 2582005 0 0 FTI CONSULTING INC COM 302941109 45899 1312897 SH SOLE 22 1235494 0 77403 FTI CONSULTING INC COM 302941109 323 9227 SH SOLE 26 6671 0 2556 FTI CONSULTING INC COM 302941109 212 6064 SH SOLE 28 6064 0 0 FTI CONSULTING INC COM 302941109 225 6428 SH SOLE 30 6428 0 0 FTI CONSULTING INC COM 302941109 69 1985 SH SOLE 36 1985 0 0 FTI CONSULTING INC COM 302941109 155 4422 SH SOLE 40 4422 0 0 FUEL TECH INC COM 359523107 12 15079 SH SOLE 21 15079 0 0 FUEL TECH INC COM 359523107 393 497117 SH SOLE 22 497117 0 0 FUELCELL ENERGY INC COM NEW 35952H502 12 9467 SH SOLE 18 9467 0 0 FUELCELL ENERGY INC COM NEW 35952H502 8 6237 SH SOLE 19 6237 0 0 FUELCELL ENERGY INC COM NEW 35952H502 167 134905 SH SOLE 21 134905 0 0 FUELCELL ENERGY INC COM NEW 35952H502 553 446337 SH SOLE 22 446337 0 0 FULGENT GENETICS INC COM 359664109 6 956 SH SOLE 18 956 0 0 FULGENT GENETICS INC COM 359664109 89 13863 SH SOLE 21 13863 0 0 FULL HOUSE RESORTS INC COM 359678109 9 3750 SH SOLE 18 3750 0 0 FULL HOUSE RESORTS INC COM 359678109 20 8160 SH SOLE 19 8160 0 0 FULL HOUSE RESORTS INC COM 359678109 148 60094 SH SOLE 21 60094 0 0 FULLER H B CO COM 359694106 266 5208 SH SOLE 2 2178 0 3030 FULLER H B CO COM 359694106 8 151 SH SOLE 4 151 0 0 FULLER H B CO COM 359694106 2127 41623 SH SOLE 7 41623 0 0 FULLER H B CO COM 359694106 12308 240806 SH SOLE 18 240806 0 0 FULLER H B CO COM 359694106 8691 170044 SH SOLE 19 170044 0 0 FULLER H B CO COM 359694106 223599 4374852 SH SOLE 21 4374852 0 0 FULLER H B CO COM 359694106 67559 1321832 SH SOLE 22 1226039 0 95793 FULLER H B CO COM 359694106 644 12596 SH SOLE 26 9807 0 2789 FULLER H B CO COM 359694106 375 7335 SH SOLE 28 7335 0 0 FULLER H B CO COM 359694106 3727 72923 SH SOLE 30 72923 0 0 FULLER H B CO COM 359694106 271 5294 SH SOLE 40 5294 0 0 FULTON FINL CORP PA COM 360271100 1987 104601 SH SOLE 2 76902 0 27699 FULTON FINL CORP PA COM 360271100 14 748 SH SOLE 4 748 0 0 FULTON FINL CORP PA COM 360271100 111 5858 SH SOLE 7 5858 0 0 FULTON FINL CORP PA COM 360271100 22603 1189630 SH SOLE 18 1189630 0 0 FULTON FINL CORP PA COM 360271100 2103 110658 SH SOLE 19 110658 0 0 FULTON FINL CORP PA COM 360271100 211670 11140508 SH SOLE 21 11140508 0 0 FULTON FINL CORP PA COM 360271100 106785 5620250 SH SOLE 22 5304582 0 315668 FULTON FINL CORP PA COM 360271100 1183 62238 SH SOLE 26 53087 0 9151 FULTON FINL CORP PA COM 360271100 477 25098 SH SOLE 28 25098 0 0 FULTON FINL CORP PA COM 360271100 63 3330 SH SOLE 29 0 0 3330 FULTON FINL CORP PA COM 360271100 535 28140 SH SOLE 30 28140 0 0 FULTON FINL CORP PA COM 360271100 562 29568 SH SOLE 34 29568 0 0 FULTON FINL CORP PA COM 360271100 182 9592 SH SOLE 36 9592 0 0 FULTON FINL CORP PA COM 360271100 369 19423 SH SOLE 40 19423 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 3 1950 SH SOLE 18 1950 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 54 36998 SH SOLE 21 36998 0 0 FUTUREFUEL CORPORATION COM 36116M106 94 6238 SH SOLE 2 1407 0 4831 FUTUREFUEL CORPORATION COM 36116M106 8 529 SH SOLE 7 529 0 0 FUTUREFUEL CORPORATION COM 36116M106 1946 128961 SH SOLE 18 128961 0 0 FUTUREFUEL CORPORATION COM 36116M106 242 16007 SH SOLE 19 16007 0 0 FUTUREFUEL CORPORATION COM 36116M106 31087 2060092 SH SOLE 21 2060092 0 0 FUTUREFUEL CORPORATION COM 36116M106 8614 570820 SH SOLE 22 530305 0 40515 FUTUREFUEL CORPORATION COM 36116M106 50 3314 SH SOLE 28 3314 0 0 FUTUREFUEL CORPORATION COM 36116M106 488 32372 SH SOLE 30 32372 0 0 FUTUREFUEL CORPORATION COM 36116M106 16 1091 SH SOLE 34 1091 0 0 FUTUREFUEL CORPORATION COM 36116M106 36 2364 SH SOLE 40 2364 0 0 G-III APPAREL GROUP LTD COM 36237H101 221 8853 SH SOLE 2 1762 0 7091 G-III APPAREL GROUP LTD COM 36237H101 3 138 SH SOLE 4 138 0 0 G-III APPAREL GROUP LTD COM 36237H101 25 988 SH SOLE 7 988 0 0 G-III APPAREL GROUP LTD COM 36237H101 5398 216363 SH SOLE 18 216363 0 0 G-III APPAREL GROUP LTD COM 36237H101 5294 212202 SH SOLE 19 212202 0 0 G-III APPAREL GROUP LTD COM 36237H101 93148 3733368 SH SOLE 21 3733368 0 0 G-III APPAREL GROUP LTD COM 36237H101 29651 1188418 SH SOLE 22 1109863 0 78555 G-III APPAREL GROUP LTD COM 36237H101 191 7662 SH SOLE 26 5236 0 2426 G-III APPAREL GROUP LTD COM 36237H101 145 5831 SH SOLE 28 5831 0 0 G-III APPAREL GROUP LTD COM 36237H101 1530 61320 SH SOLE 30 61320 0 0 G-III APPAREL GROUP LTD COM 36237H101 110 4415 SH SOLE 40 4415 0 0 G1 THERAPEUTICS INC COM 3621LQ109 11 607 SH SOLE 2 607 0 0 G1 THERAPEUTICS INC COM 3621LQ109 6 329 SH SOLE 22 329 0 0 G1 THERAPEUTICS INC COM 3621LQ109 170 9775 SH SOLE 23 9775 0 0 GAIA INC NEW CL A 36269P104 19 1682 SH SOLE 2 379 0 1303 GAIA INC NEW CL A 36269P104 364 32497 SH SOLE 18 32497 0 0 GAIA INC NEW CL A 36269P104 84 7465 SH SOLE 19 7465 0 0 GAIA INC NEW CL A 36269P104 3261 291151 SH SOLE 21 291151 0 0 GAIA INC NEW CL A 36269P104 4881 435764 SH SOLE 22 430629 0 5135 GAIN CAP HLDGS INC COM 36268W100 47 7583 SH SOLE 2 1969 0 5614 GAIN CAP HLDGS INC COM 36268W100 5 766 SH SOLE 7 766 0 0 GAIN CAP HLDGS INC COM 36268W100 898 144089 SH SOLE 18 144089 0 0 GAIN CAP HLDGS INC COM 36268W100 146 23506 SH SOLE 19 23506 0 0 GAIN CAP HLDGS INC COM 36268W100 7509 1205265 SH SOLE 21 1205265 0 0 GAIN CAP HLDGS INC COM 36268W100 3830 614797 SH SOLE 22 587716 0 27081 GAIN CAP HLDGS INC COM 36268W100 408 65436 SH SOLE 23 65436 0 0 GAIN CAP HLDGS INC COM 36268W100 286 45921 SH SOLE 29 0 0 45921 GALAPAGOS NV SPON ADR 36315X101 1041 13600 SH SOLE 2 13600 0 0 GALAPAGOS NV SPON ADR 36315X101 367 4800 SH SOLE 18 4800 0 0 GALAPAGOS NV SPON ADR 36315X101 6168 80600 SH SOLE 19 80600 0 0 GALAPAGOS NV SPON ADR 36315X101 536 7000 SH SOLE 20 7000 0 0 GALAPAGOS NV SPON ADR 36315X101 3237 42300 SH SOLE 34 42300 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 13 5480 SH SOLE 18 5480 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 14 5878 SH SOLE 19 5878 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 204 82958 SH SOLE 21 82958 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 268 109001 SH SOLE 22 109001 0 0 GALENA BIOPHARMA INC COM NEW 363256504 1 1385 SH SOLE 19 1385 0 0 GALENA BIOPHARMA INC COM NEW 363256504 2 3369 SH SOLE 21 3369 0 0 GALENA BIOPHARMA INC COM NEW 363256504 74 128065 SH SOLE 22 128065 0 0 GALLAGHER ARTHUR J & CO COM 363576109 13968 243982 SH SOLE 2 59619 0 184363 GALLAGHER ARTHUR J & CO COM 363576109 3072 53663 SH SOLE 4 48280 0 5383 GALLAGHER ARTHUR J & CO COM 363576109 9225 161128 SH SOLE 7 141631 0 19497 GALLAGHER ARTHUR J & CO COM 363576109 398 6945 SH SOLE 13 6945 0 0 GALLAGHER ARTHUR J & CO COM 363576109 69 1209 SH SOLE 15 1209 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25578 446776 SH SOLE 18 422319 0 24457 GALLAGHER ARTHUR J & CO COM 363576109 3156 55123 SH SOLE 19 55123 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7093 123902 SH SOLE 20 0 0 123902 GALLAGHER ARTHUR J & CO COM 363576109 348990 6095893 SH SOLE 21 6095893 0 0 GALLAGHER ARTHUR J & CO COM 363576109 289631 5059058 SH SOLE 22 4236420 0 822638 GALLAGHER ARTHUR J & CO COM 363576109 11760 205408 SH SOLE 23 205408 0 0 GALLAGHER ARTHUR J & CO COM 363576109 6976 121849 SH SOLE 25 121849 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27613 482330 SH SOLE 26 182792 0 299538 GALLAGHER ARTHUR J & CO COM 363576109 2145 37466 SH SOLE 28 28127 0 9339 GALLAGHER ARTHUR J & CO COM 363576109 2941 51375 SH SOLE 29 7434 0 43941 GALLAGHER ARTHUR J & CO COM 363576109 39537 690608 SH SOLE 30 690608 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4324 75535 SH SOLE 31 43804 0 31731 GALLAGHER ARTHUR J & CO COM 363576109 3178 55507 SH SOLE 32 55507 0 0 GALLAGHER ARTHUR J & CO COM 363576109 683 11922 SH SOLE 34 11922 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11035 192759 SH SOLE 36 192759 0 0 GALLAGHER ARTHUR J & CO COM 363576109 53 923 SH SOLE 40 923 0 0 GAMCO INVESTORS INC CL A COM 361438104 16 542 SH SOLE 2 241 0 301 GAMCO INVESTORS INC CL A COM 361438104 9 291 SH SOLE 7 291 0 0 GAMCO INVESTORS INC CL A COM 361438104 639 21578 SH SOLE 18 21578 0 0 GAMCO INVESTORS INC CL A COM 361438104 94 3188 SH SOLE 19 3188 0 0 GAMCO INVESTORS INC CL A COM 361438104 4269 144209 SH SOLE 21 144209 0 0 GAMCO INVESTORS INC CL A COM 361438104 4825 163006 SH SOLE 22 153169 0 9837 GAMCO INVESTORS INC CL A COM 361438104 23 771 SH SOLE 28 771 0 0 GAMCO INVESTORS INC CL A COM 361438104 126 4269 SH SOLE 34 4269 0 0 GAMCO INVESTORS INC CL A COM 361438104 14 466 SH SOLE 40 466 0 0 GAMESTOP CORP NEW CL A 36467W109 2171 100483 SH SOLE 2 47875 0 52608 GAMESTOP CORP NEW CL A 36467W109 12 573 SH SOLE 4 573 0 0 GAMESTOP CORP NEW CL A 36467W109 135 6229 SH SOLE 7 6229 0 0 GAMESTOP CORP NEW CL A 36467W109 7823 362010 SH SOLE 18 362010 0 0 GAMESTOP CORP NEW CL A 36467W109 972 44976 SH SOLE 19 44976 0 0 GAMESTOP CORP NEW CL A 36467W109 92379 4274817 SH SOLE 21 4274817 0 0 GAMESTOP CORP NEW CL A 36467W109 70736 3273285 SH SOLE 22 2912715 0 360570 GAMESTOP CORP NEW CL A 36467W109 594 27510 SH SOLE 26 20395 0 7115 GAMESTOP CORP NEW CL A 36467W109 338 15651 SH SOLE 28 15651 0 0 GAMESTOP CORP NEW CL A 36467W109 334 15469 SH SOLE 29 0 0 15469 GAMESTOP CORP NEW CL A 36467W109 367 16973 SH SOLE 30 16973 0 0 GAMESTOP CORP NEW CL A 36467W109 53 2436 SH SOLE 31 2436 0 0 GAMESTOP CORP NEW CL A 36467W109 1005 46520 SH SOLE 34 46520 0 0 GAMESTOP CORP NEW CL A 36467W109 308 14239 SH SOLE 36 14239 0 0 GAMESTOP CORP NEW CL A 36467W109 145 6696 SH SOLE 40 6696 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4102 108889 SH SOLE 2 38454 0 70435 GAMING & LEISURE PPTYS INC COM 36467J108 2414 64096 SH SOLE 4 64096 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9502 252241 SH SOLE 7 252241 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 109 2895 SH SOLE 13 2895 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 285 7573 SH SOLE 15 7573 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3942 104639 SH SOLE 18 104639 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 22169 588512 SH SOLE 19 588512 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 118626 3149078 SH SOLE 21 3149078 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 290337 7707384 SH SOLE 22 7032085 0 675299 GAMING & LEISURE PPTYS INC COM 36467J108 353 9363 SH SOLE 23 9363 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12949 343742 SH SOLE 25 343742 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4815 127833 SH SOLE 26 57262 0 70571 GAMING & LEISURE PPTYS INC COM 36467J108 1050 27875 SH SOLE 28 27875 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2674 70987 SH SOLE 29 70987 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 38180 1013538 SH SOLE 30 1013538 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 171 4548 SH SOLE 31 4548 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 424 11247 SH SOLE 36 11247 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 755 20048 SH SOLE 40 20048 0 0 GAMING PARTNERS INTL CORP COM 36467A107 8 658 SH SOLE 18 658 0 0 GAMING PARTNERS INTL CORP COM 36467A107 12 1026 SH SOLE 19 1026 0 0 GAMING PARTNERS INTL CORP COM 36467A107 10 825 SH SOLE 21 825 0 0 GAMING PARTNERS INTL CORP COM 36467A107 1345 112750 SH SOLE 22 112750 0 0 GANNETT CO INC COM 36473H104 211 24146 SH SOLE 2 4556 0 19590 GANNETT CO INC COM 36473H104 4 498 SH SOLE 4 498 0 0 GANNETT CO INC COM 36473H104 62 7056 SH SOLE 7 7056 0 0 GANNETT CO INC COM 36473H104 5084 582996 SH SOLE 18 582996 0 0 GANNETT CO INC COM 36473H104 666 76411 SH SOLE 19 76411 0 0 GANNETT CO INC COM 36473H104 85524 9807819 SH SOLE 21 9807819 0 0 GANNETT CO INC COM 36473H104 27674 3173670 SH SOLE 22 2939270 0 234400 GANNETT CO INC COM 36473H104 207 23763 SH SOLE 26 18846 0 4917 GANNETT CO INC COM 36473H104 136 15593 SH SOLE 28 15593 0 0 GANNETT CO INC COM 36473H104 1391 159539 SH SOLE 30 159539 0 0 GANNETT CO INC COM 36473H104 34 3862 SH SOLE 36 3862 0 0 GANNETT CO INC COM 36473H104 130 14857 SH SOLE 40 14857 0 0 GAP INC DEL COM 364760108 6967 316819 SH SOLE 2 80917 0 235902 GAP INC DEL COM 364760108 1743 79247 SH SOLE 4 71575 0 7672 GAP INC DEL COM 364760108 3654 166168 SH SOLE 7 156311 0 9857 GAP INC DEL COM 364760108 38 1742 SH SOLE 13 1742 0 0 GAP INC DEL COM 364760108 33 1485 SH SOLE 15 1485 0 0 GAP INC DEL COM 364760108 3 138 SH SOLE 17 0 0 138 GAP INC DEL COM 364760108 53918 2451928 SH SOLE 18 2314653 0 137275 GAP INC DEL COM 364760108 103921 4725819 SH SOLE 19 4725819 0 0 GAP INC DEL COM 364760108 5415 246259 SH SOLE 20 0 0 246259 GAP INC DEL COM 364760108 107792 4901853 SH SOLE 21 4901853 0 0 GAP INC DEL COM 364760108 144220 6558444 SH SOLE 22 5379533 0 1178911 GAP INC DEL COM 364760108 5832 265225 SH SOLE 23 265225 0 0 GAP INC DEL COM 364760108 20896 950246 SH SOLE 25 950246 0 0 GAP INC DEL COM 364760108 20349 925378 SH SOLE 26 365244 0 560134 GAP INC DEL COM 364760108 1083 49253 SH SOLE 28 36737 0 12516 GAP INC DEL COM 364760108 1883 85622 SH SOLE 29 17316 0 68306 GAP INC DEL COM 364760108 16350 743503 SH SOLE 30 743503 0 0 GAP INC DEL COM 364760108 3012 136970 SH SOLE 31 63617 0 73353 GAP INC DEL COM 364760108 3834 174351 SH SOLE 34 174351 0 0 GAP INC DEL COM 364760108 6496 295411 SH SOLE 36 295411 0 0 GAP INC DEL COM 364760108 25 1128 SH SOLE 40 1128 0 0 GARDNER DENVER HLDGS INC COM 36555P107 378 17492 SH SOLE 2 3235 0 14257 GARDNER DENVER HLDGS INC COM 36555P107 20 923 SH SOLE 7 923 0 0 GARDNER DENVER HLDGS INC COM 36555P107 430 19909 SH SOLE 18 19909 0 0 GARDNER DENVER HLDGS INC COM 36555P107 358 16589 SH SOLE 19 16589 0 0 GARDNER DENVER HLDGS INC COM 36555P107 8964 414793 SH SOLE 21 414793 0 0 GARDNER DENVER HLDGS INC COM 36555P107 21768 1007323 SH SOLE 22 920822 0 86501 GARDNER DENVER HLDGS INC COM 36555P107 19 889 SH SOLE 31 889 0 0 GARMIN LTD SHS H2906T109 8695 170383 SH SOLE 2 51914 0 118469 GARMIN LTD SHS H2906T109 2403 47098 SH SOLE 4 44414 0 2684 GARMIN LTD SHS H2906T109 5326 104372 SH SOLE 7 99477 0 4895 GARMIN LTD SHS H2906T109 42 827 SH SOLE 13 827 0 0 GARMIN LTD SHS H2906T109 45 891 SH SOLE 15 891 0 0 GARMIN LTD SHS H2906T109 16023 313985 SH SOLE 18 296738 0 17247 GARMIN LTD SHS H2906T109 2581 50574 SH SOLE 19 50574 0 0 GARMIN LTD SHS H2906T109 5402 105862 SH SOLE 20 0 0 105862 GARMIN LTD SHS H2906T109 296610 5812463 SH SOLE 21 5812463 0 0 GARMIN LTD SHS H2906T109 170679 3344681 SH SOLE 22 2785285 0 559396 GARMIN LTD SHS H2906T109 7060 138354 SH SOLE 23 138354 0 0 GARMIN LTD SHS H2906T109 3909 76596 SH SOLE 25 76596 0 0 GARMIN LTD SHS H2906T109 17687 346594 SH SOLE 26 138903 0 207691 GARMIN LTD SHS H2906T109 1435 28112 SH SOLE 28 20968 0 7144 GARMIN LTD SHS H2906T109 1888 37000 SH SOLE 29 5655 0 31345 GARMIN LTD SHS H2906T109 21851 428203 SH SOLE 30 428203 0 0 GARMIN LTD SHS H2906T109 3810 74653 SH SOLE 31 46921 0 27732 GARMIN LTD SHS H2906T109 4001 78402 SH SOLE 32 78402 0 0 GARMIN LTD SHS H2906T109 524 10267 SH SOLE 34 10267 0 0 GARMIN LTD SHS H2906T109 6316 123761 SH SOLE 36 123761 0 0 GARMIN LTD SHS H2906T109 28 547 SH SOLE 40 547 0 0 GARRISON CAP INC COM 366554103 901 109134 SH SOLE 30 109134 0 0 GARTNER INC COM 366651107 14809 119901 SH SOLE 2 38855 0 81046 GARTNER INC COM 366651107 3221 26081 SH SOLE 4 24115 0 1966 GARTNER INC COM 366651107 9187 74381 SH SOLE 7 69996 0 4385 GARTNER INC COM 366651107 270 2187 SH SOLE 13 2187 0 0 GARTNER INC COM 366651107 24520 198526 SH SOLE 18 186150 0 12376 GARTNER INC COM 366651107 4015 32505 SH SOLE 19 27319 0 5186 GARTNER INC COM 366651107 291392 2359255 SH SOLE 21 2359255 0 0 GARTNER INC COM 366651107 323704 2620873 SH SOLE 22 2222299 0 398574 GARTNER INC COM 366651107 12692 102762 SH SOLE 23 102762 0 0 GARTNER INC COM 366651107 26940 218120 SH SOLE 26 92126 0 125994 GARTNER INC COM 366651107 2321 18790 SH SOLE 28 14060 0 4730 GARTNER INC COM 366651107 3109 25170 SH SOLE 29 2956 0 22214 GARTNER INC COM 366651107 35203 285018 SH SOLE 30 285018 0 0 GARTNER INC COM 366651107 5045 40847 SH SOLE 31 17335 0 23512 GARTNER INC COM 366651107 3145 25463 SH SOLE 34 25463 0 0 GARTNER INC COM 366651107 3409 27599 SH SOLE 36 27599 0 0 GARTNER INC COM 366651107 52 422 SH SOLE 40 422 0 0 GAS NAT INC COM 367204104 24 1837 SH SOLE 18 1837 0 0 GAS NAT INC COM 367204104 31 2422 SH SOLE 19 2422 0 0 GAS NAT INC COM 367204104 450 34797 SH SOLE 21 34797 0 0 GASLOG LTD SHS G37585109 139 9138 SH SOLE 2 1890 0 7248 GASLOG LTD SHS G37585109 14 909 SH SOLE 7 909 0 0 GASLOG LTD SHS G37585109 2374 155700 SH SOLE 18 155700 0 0 GASLOG LTD SHS G37585109 314 20601 SH SOLE 19 20601 0 0 GASLOG LTD SHS G37585109 18348 1203144 SH SOLE 21 1203144 0 0 GASLOG LTD SHS G37585109 6409 420295 SH SOLE 22 370782 0 49513 GASLOG LTD SHS G37585109 25 1626 SH SOLE 25 1626 0 0 GASTAR EXPL INC NEW COM 36729W202 19 20464 SH SOLE 2 6096 0 14368 GASTAR EXPL INC NEW COM 36729W202 628 678080 SH SOLE 18 678080 0 0 GASTAR EXPL INC NEW COM 36729W202 102 109894 SH SOLE 19 109894 0 0 GASTAR EXPL INC NEW COM 36729W202 5175 5588918 SH SOLE 21 5588918 0 0 GASTAR EXPL INC NEW COM 36729W202 4460 4816206 SH SOLE 22 4680203 0 136003 GATX CORP COM 361448103 1544 24021 SH SOLE 2 17054 0 6967 GATX CORP COM 361448103 15 234 SH SOLE 4 234 0 0 GATX CORP COM 361448103 91 1414 SH SOLE 7 1414 0 0 GATX CORP COM 361448103 16774 260993 SH SOLE 18 260993 0 0 GATX CORP COM 361448103 1607 25004 SH SOLE 19 25004 0 0 GATX CORP COM 361448103 156718 2438430 SH SOLE 21 2438430 0 0 GATX CORP COM 361448103 83472 1298769 SH SOLE 22 1222815 0 75954 GATX CORP COM 361448103 701 10914 SH SOLE 26 8353 0 2561 GATX CORP COM 361448103 378 5880 SH SOLE 28 5880 0 0 GATX CORP COM 361448103 549 8544 SH SOLE 30 8544 0 0 GATX CORP COM 361448103 142 2207 SH SOLE 36 2207 0 0 GATX CORP COM 361448103 304 4729 SH SOLE 40 4729 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 473 15492 SH SOLE 2 3069 0 12423 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 301 SH SOLE 4 301 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54 1771 SH SOLE 7 1771 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8253 270584 SH SOLE 18 270584 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1436 47085 SH SOLE 19 47085 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 68253 2237806 SH SOLE 21 2237806 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 58691 1924293 SH SOLE 22 1798009 0 126284 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 616 20213 SH SOLE 26 16025 0 4188 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 317 10395 SH SOLE 28 10395 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 339 11112 SH SOLE 30 11112 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 259 8496 SH SOLE 40 8496 0 0 GDL FUND COM SH BEN IT 361570104 83 8043 SH OTR 19 8043 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 371 39981 SH SOLE 4 39981 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 155 16675 SH SOLE 21 16675 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 931 100455 SH SOLE 22 5452 0 95003 GDS HLDGS LTD SPONSORED ADR 36165L108 254 27450 SH SOLE 34 27450 0 0 GEE GROUP INC COM 36165A102 5 1050 SH SOLE 18 1050 0 0 GEE GROUP INC COM 36165A102 4 802 SH SOLE 21 802 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 14 1075 SH SOLE 18 1075 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 204 15932 SH SOLE 21 15932 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 15 1583 SH SOLE 2 519 0 1064 GENCO SHIPPING & TRADING LTD SHS Y2685T131 259 27378 SH SOLE 18 27378 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 30 3179 SH SOLE 19 3179 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2428 256427 SH SOLE 21 256427 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 471 49771 SH SOLE 22 45000 0 4771 GENCOR INDS INC COM 368678108 54 3360 SH SOLE 2 303 0 3057 GENCOR INDS INC COM 368678108 495 30537 SH SOLE 18 30537 0 0 GENCOR INDS INC COM 368678108 144 8913 SH SOLE 19 8913 0 0 GENCOR INDS INC COM 368678108 4478 276436 SH SOLE 21 276436 0 0 GENCOR INDS INC COM 368678108 1109 68445 SH SOLE 22 63137 0 5308 GENER8 MARITIME INC COM Y26889108 1564 274884 SH SOLE 2 268057 0 6827 GENER8 MARITIME INC COM Y26889108 1029 180775 SH SOLE 18 180775 0 0 GENER8 MARITIME INC COM Y26889108 29052 5105912 SH SOLE 19 5105912 0 0 GENER8 MARITIME INC COM Y26889108 8795 1545631 SH SOLE 21 1545631 0 0 GENER8 MARITIME INC COM Y26889108 9533 1675426 SH SOLE 22 1599933 0 75493 GENER8 MARITIME INC COM Y26889108 43 7542 SH SOLE 28 7542 0 0 GENER8 MARITIME INC COM Y26889108 47 8306 SH SOLE 30 8306 0 0 GENERAC HLDGS INC COM 368736104 109 3010 SH SOLE 2 2672 0 338 GENERAC HLDGS INC COM 368736104 14 375 SH SOLE 4 375 0 0 GENERAC HLDGS INC COM 368736104 98 2700 SH SOLE 7 2700 0 0 GENERAC HLDGS INC COM 368736104 7672 212352 SH SOLE 18 212352 0 0 GENERAC HLDGS INC COM 368736104 9775 270553 SH SOLE 19 270553 0 0 GENERAC HLDGS INC COM 368736104 65685 1818015 SH SOLE 21 1818015 0 0 GENERAC HLDGS INC COM 368736104 60585 1676875 SH SOLE 22 1548271 0 128604 GENERAC HLDGS INC COM 368736104 1021 28256 SH SOLE 26 24238 0 4018 GENERAC HLDGS INC COM 368736104 350 9675 SH SOLE 28 9675 0 0 GENERAC HLDGS INC COM 368736104 391 10827 SH SOLE 30 10827 0 0 GENERAC HLDGS INC COM 368736104 94 2589 SH SOLE 36 2589 0 0 GENERAC HLDGS INC COM 368736104 273 7551 SH SOLE 40 7551 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 45 2751 SH SOLE 2 2218 0 533 GENERAL CABLE CORP DEL NEW COM 369300108 6 338 SH SOLE 4 338 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 61 3731 SH SOLE 7 3731 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3800 232391 SH SOLE 18 232391 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 977 59729 SH SOLE 19 59729 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 68631 4197614 SH SOLE 21 4197614 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 21451 1311993 SH SOLE 22 1201531 0 110462 GENERAL CABLE CORP DEL NEW COM 369300108 343 20966 SH SOLE 26 17426 0 3540 GENERAL CABLE CORP DEL NEW COM 369300108 116 7121 SH SOLE 28 7121 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1188 72659 SH SOLE 30 72659 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 288 17631 SH SOLE 36 17631 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 96 5898 SH SOLE 40 5898 0 0 GENERAL COMMUNICATION INC CL A 369385109 64 1749 SH SOLE 2 1153 0 596 GENERAL COMMUNICATION INC CL A 369385109 25 688 SH SOLE 7 688 0 0 GENERAL COMMUNICATION INC CL A 369385109 4589 125246 SH SOLE 18 125246 0 0 GENERAL COMMUNICATION INC CL A 369385109 662 18072 SH SOLE 19 18072 0 0 GENERAL COMMUNICATION INC CL A 369385109 104451 2850736 SH SOLE 21 2850736 0 0 GENERAL COMMUNICATION INC CL A 369385109 27846 759992 SH SOLE 22 707425 0 52567 GENERAL COMMUNICATION INC CL A 369385109 69 1894 SH SOLE 26 0 0 1894 GENERAL COMMUNICATION INC CL A 369385109 140 3832 SH SOLE 28 3832 0 0 GENERAL COMMUNICATION INC CL A 369385109 1391 37967 SH SOLE 30 37967 0 0 GENERAL COMMUNICATION INC CL A 369385109 93 2532 SH SOLE 40 2532 0 0 GENERAL DYNAMICS CORP COM 369550108 63771 321914 SH SOLE 2 69080 0 252834 GENERAL DYNAMICS CORP COM 369550108 14816 74791 SH SOLE 4 68492 0 6299 GENERAL DYNAMICS CORP COM 369550108 62942 317729 SH SOLE 7 249328 0 68401 GENERAL DYNAMICS CORP COM 369550108 442 2232 SH SOLE 13 2232 0 0 GENERAL DYNAMICS CORP COM 369550108 368 1859 SH SOLE 15 1859 0 0 GENERAL DYNAMICS CORP COM 369550108 19 98 SH SOLE 17 0 0 98 GENERAL DYNAMICS CORP COM 369550108 108201 546195 SH SOLE 18 534352 0 11843 GENERAL DYNAMICS CORP COM 369550108 30129 152089 SH SOLE 19 144718 0 7371 GENERAL DYNAMICS CORP COM 369550108 1125273 5680330 SH SOLE 21 5680330 0 0 GENERAL DYNAMICS CORP COM 369550108 1423335 7184933 SH SOLE 22 5968309 0 1216624 GENERAL DYNAMICS CORP COM 369550108 62024 313092 SH SOLE 23 313092 0 0 GENERAL DYNAMICS CORP COM 369550108 55997 282669 SH SOLE 25 282669 0 0 GENERAL DYNAMICS CORP COM 369550108 44683 225559 SH SOLE 26 155810 0 69749 GENERAL DYNAMICS CORP COM 369550108 2235 11281 SH SOLE 29 10144 0 1137 GENERAL DYNAMICS CORP COM 369550108 150721 760835 SH SOLE 30 760835 0 0 GENERAL DYNAMICS CORP COM 369550108 32857 165863 SH SOLE 31 107113 0 58750 GENERAL DYNAMICS CORP COM 369550108 58647 296048 SH SOLE 36 296048 0 0 GENERAL DYNAMICS CORP COM 369550108 260 1314 SH SOLE 40 1314 0 0 GENERAL ELECTRIC CO COM 369604103 300326 11119073 SH SOLE 2 2643068 0 8476005 GENERAL ELECTRIC CO COM 369604103 78366 2901370 SH SOLE 4 2679566 0 221804 GENERAL ELECTRIC CO COM 369604103 176917 6550045 SH SOLE 7 6198770 0 351275 GENERAL ELECTRIC CO COM 369604103 517 19132 SH SOLE 13 19132 0 0 GENERAL ELECTRIC CO COM 369604103 1580 58515 SH SOLE 15 58515 0 0 GENERAL ELECTRIC CO COM 369604103 249 9228 SH SOLE 17 0 0 9228 GENERAL ELECTRIC CO COM 369604103 644453 23859792 SH SOLE 18 22222086 0 1637706 GENERAL ELECTRIC CO COM 369604103 1124 41619 SH OTR 19 0 41619 0 GENERAL ELECTRIC CO COM 369604103 577721 21389143 SH SOLE 19 21389143 0 0 GENERAL ELECTRIC CO COM 369604103 95645 3541114 SH SOLE 20 312436 0 3228678 GENERAL ELECTRIC CO COM 369604103 3743878 138610799 SH SOLE 21 138610799 0 0 GENERAL ELECTRIC CO COM 369604103 6169738 228424207 SH SOLE 22 188451124 0 39973083 GENERAL ELECTRIC CO COM 369604103 287774 10654357 SH SOLE 23 10654357 0 0 GENERAL ELECTRIC CO COM 369604103 167444 6199346 SH SOLE 25 6199346 0 0 GENERAL ELECTRIC CO COM 369604103 599327 22189077 SH SOLE 26 7050972 0 15138105 GENERAL ELECTRIC CO COM 369604103 49774 1842813 SH SOLE 28 1379522 0 463291 GENERAL ELECTRIC CO COM 369604103 15177 561885 SH SOLE 29 345880 0 216005 GENERAL ELECTRIC CO COM 369604103 623388 23079908 SH SOLE 30 23079908 0 0 GENERAL ELECTRIC CO COM 369604103 122593 4538807 SH SOLE 31 2133889 0 2404918 GENERAL ELECTRIC CO COM 369604103 8905 329707 SH SOLE 32 329707 0 0 GENERAL ELECTRIC CO COM 369604103 28596 1058714 SH SOLE 34 1058714 0 0 GENERAL ELECTRIC CO COM 369604103 278001 10292519 SH SOLE 36 10292519 0 0 GENERAL ELECTRIC CO COM 369604103 1198 44344 SH SOLE 40 44344 0 0 GENERAL FIN CORP DEL COM 369822101 9 1743 SH SOLE 18 1743 0 0 GENERAL FIN CORP DEL COM 369822101 157 30485 SH SOLE 21 30485 0 0 GENERAL MLS INC COM 370334104 48355 872840 SH SOLE 2 306279 0 566561 GENERAL MLS INC COM 370334104 11326 204442 SH SOLE 4 187593 0 16849 GENERAL MLS INC COM 370334104 28025 505863 SH SOLE 7 472559 0 33304 GENERAL MLS INC COM 370334104 723 13054 SH SOLE 13 13054 0 0 GENERAL MLS INC COM 370334104 204 3684 SH SOLE 15 3684 0 0 GENERAL MLS INC COM 370334104 6 116 SH SOLE 17 0 0 116 GENERAL MLS INC COM 370334104 94334 1702786 SH SOLE 18 1613664 0 89122 GENERAL MLS INC COM 370334104 46178 833535 SH SOLE 19 833535 0 0 GENERAL MLS INC COM 370334104 19145 345581 SH SOLE 20 0 0 345581 GENERAL MLS INC COM 370334104 756296 13651551 SH SOLE 21 13651551 0 0 GENERAL MLS INC COM 370334104 912265 16466869 SH SOLE 22 13740264 0 2726605 GENERAL MLS INC COM 370334104 40385 728977 SH SOLE 23 728977 0 0 GENERAL MLS INC COM 370334104 21652 390833 SH SOLE 25 390833 0 0 GENERAL MLS INC COM 370334104 122826 2217078 SH SOLE 26 514057 0 1703021 GENERAL MLS INC COM 370334104 6781 122392 SH SOLE 28 91785 0 30607 GENERAL MLS INC COM 370334104 7996 144334 SH SOLE 29 21928 0 122406 GENERAL MLS INC COM 370334104 126227 2278460 SH SOLE 30 2278460 0 0 GENERAL MLS INC COM 370334104 17312 312487 SH SOLE 31 123503 0 188984 GENERAL MLS INC COM 370334104 3538 63858 SH SOLE 32 63858 0 0 GENERAL MLS INC COM 370334104 29304 528946 SH SOLE 34 528946 0 0 GENERAL MLS INC COM 370334104 40144 724613 SH SOLE 36 724613 0 0 GENERAL MLS INC COM 370334104 160 2888 SH SOLE 40 2888 0 0 GENERAL MLS INC OPTIONS 370334104 581 10500 SH Call OTR 19 10500 0 0 GENERAL MOLY INC COM 370373102 8 21436 SH SOLE 19 21436 0 0 GENERAL MOLY INC COM 370373102 14 38057 SH SOLE 21 38057 0 0 GENERAL MOLY INC COM 370373102 557 1507058 SH SOLE 22 1507058 0 0 GENERAL MTRS CO COM 37045V100 58122 1663970 SH SOLE 2 337263 0 1326707 GENERAL MTRS CO COM 37045V100 14554 416672 SH SOLE 4 382200 0 34472 GENERAL MTRS CO COM 37045V100 42338 1212075 SH SOLE 7 1157987 0 54088 GENERAL MTRS CO COM 37045V100 289 8286 SH SOLE 13 8286 0 0 GENERAL MTRS CO COM 37045V100 326 9343 SH SOLE 15 9343 0 0 GENERAL MTRS CO COM 37045V100 91390 2616363 SH SOLE 18 2429845 0 186518 GENERAL MTRS CO COM 37045V100 2158 61790 SH OTR 19 0 61790 0 GENERAL MTRS CO COM 37045V100 5286 151318 SH SOLE 19 151318 0 0 GENERAL MTRS CO COM 37045V100 18593 532303 SH SOLE 20 0 0 532303 GENERAL MTRS CO COM 37045V100 755847 21638912 SH SOLE 21 21638912 0 0 GENERAL MTRS CO COM 37045V100 1271899 36412784 SH SOLE 22 30205603 0 6207181 GENERAL MTRS CO COM 37045V100 58240 1667347 SH SOLE 23 1667347 0 0 GENERAL MTRS CO COM 37045V100 32541 931601 SH SOLE 25 931601 0 0 GENERAL MTRS CO COM 37045V100 119558 3422801 SH SOLE 26 929133 0 2493668 GENERAL MTRS CO COM 37045V100 9887 283054 SH SOLE 28 211229 0 71825 GENERAL MTRS CO COM 37045V100 1856 53131 SH SOLE 29 53131 0 0 GENERAL MTRS CO COM 37045V100 174913 5007540 SH SOLE 30 5007540 0 0 GENERAL MTRS CO COM 37045V100 27935 799737 SH SOLE 31 359327 0 440410 GENERAL MTRS CO COM 37045V100 3150 90174 SH SOLE 34 90174 0 0 GENERAL MTRS CO COM 37045V100 61723 1767059 SH SOLE 36 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INC CL A 371559105 140 2041 SH SOLE 7 2041 0 0 GENESEE & WYO INC CL A 371559105 14439 211133 SH SOLE 18 211133 0 0 GENESEE & WYO INC CL A 371559105 5336 78019 SH SOLE 19 78019 0 0 GENESEE & WYO INC CL A 371559105 177423 2594287 SH SOLE 21 2594287 0 0 GENESEE & WYO INC CL A 371559105 131409 1921466 SH SOLE 22 1731322 0 190144 GENESEE & WYO INC CL A 371559105 1487 21736 SH SOLE 26 18374 0 3362 GENESEE & WYO INC CL A 371559105 553 8080 SH SOLE 28 8080 0 0 GENESEE & WYO INC CL A 371559105 2362 34541 SH SOLE 30 34541 0 0 GENESEE & WYO INC CL A 371559105 90 1314 SH SOLE 31 1314 0 0 GENESEE & WYO INC CL A 371559105 270 3954 SH SOLE 36 3954 0 0 GENESEE & WYO INC CL A 371559105 505 7379 SH SOLE 40 7379 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4 130 SH SOLE 17 0 0 130 GENESIS ENERGY L P UNIT LTD PARTN 371927104 25679 809283 SH SOLE 19 809283 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 4 2462 SH SOLE 2 2272 0 190 GENESIS HEALTHCARE INC CL A COM 37185X106 2 927 SH SOLE 7 927 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 229 131598 SH SOLE 18 131598 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 35 19951 SH SOLE 19 19951 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1992 1144887 SH SOLE 21 1144887 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 1495 859154 SH SOLE 22 819446 0 39708 GENESIS HEALTHCARE INC CL A COM 37185X106 21 12111 SH SOLE 28 12111 0 0 GENESIS HEALTHCARE INC CL A COM 37185X106 7 4240 SH SOLE 40 4240 0 0 GENIE ENERGY LTD CL B 372284208 22 2840 SH SOLE 2 615 0 2225 GENIE ENERGY LTD CL B 372284208 432 56721 SH SOLE 18 56721 0 0 GENIE ENERGY LTD CL B 372284208 120 15738 SH SOLE 19 15738 0 0 GENIE ENERGY LTD CL B 372284208 3647 478665 SH SOLE 21 478665 0 0 GENIE ENERGY LTD CL B 372284208 3746 491602 SH SOLE 22 483357 0 8245 GENMARK DIAGNOSTICS INC COM 372309104 24 2026 SH SOLE 2 1742 0 284 GENMARK DIAGNOSTICS INC COM 372309104 12 1036 SH SOLE 7 1036 0 0 GENMARK DIAGNOSTICS INC COM 372309104 1875 158493 SH SOLE 18 158493 0 0 GENMARK DIAGNOSTICS INC COM 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INC COM 36174X101 34679 1471928 SH SOLE 25 1471928 0 0 GGP INC COM 36174X101 39721 1685968 SH SOLE 26 585384 0 1100584 GGP INC COM 36174X101 3062 129974 SH SOLE 28 98089 0 31885 GGP INC COM 36174X101 5525 234490 SH SOLE 29 234490 0 0 GGP INC COM 36174X101 107669 4569996 SH SOLE 30 4569996 0 0 GGP INC COM 36174X101 8579 364135 SH SOLE 31 245978 0 118157 GGP INC COM 36174X101 3038 128948 SH SOLE 34 128948 0 0 GGP INC COM 36174X101 13502 573102 SH SOLE 36 573102 0 0 GGP INC COM 36174X101 85 3615 SH SOLE 40 3615 0 0 GIBRALTAR INDS INC COM 374689107 239 6707 SH SOLE 2 1282 0 5425 GIBRALTAR INDS INC COM 374689107 2 53 SH SOLE 4 53 0 0 GIBRALTAR INDS INC COM 374689107 30 832 SH SOLE 7 832 0 0 GIBRALTAR INDS INC COM 374689107 5620 157647 SH SOLE 18 157647 0 0 GIBRALTAR INDS INC COM 374689107 745 20892 SH SOLE 19 20892 0 0 GIBRALTAR INDS INC COM 374689107 93721 2628933 SH SOLE 21 2628933 0 0 GIBRALTAR INDS INC COM 374689107 31615 886820 SH SOLE 22 831226 0 55594 GIBRALTAR INDS INC COM 374689107 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37637Q105 245200 6697635 SH SOLE 21 6697635 0 0 GLACIER BANCORP INC NEW COM 37637Q105 82905 2264546 SH SOLE 22 2127911 0 136635 GLACIER BANCORP INC NEW COM 37637Q105 6107 166818 SH SOLE 23 166818 0 0 GLACIER BANCORP INC NEW COM 37637Q105 935 25545 SH SOLE 26 21029 0 4516 GLACIER BANCORP INC NEW COM 37637Q105 403 10999 SH SOLE 28 10999 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1602 43748 SH SOLE 29 0 0 43748 GLACIER BANCORP INC NEW COM 37637Q105 4001 109291 SH SOLE 30 109291 0 0 GLACIER BANCORP INC NEW COM 37637Q105 291 7941 SH SOLE 40 7941 0 0 GLADSTONE CAPITAL CORP COM 376535100 1601 162879 SH SOLE 30 162879 0 0 GLADSTONE COML CORP COM 376536108 132 6073 SH SOLE 2 1585 0 4488 GLADSTONE COML CORP COM 376536108 14 648 SH SOLE 7 648 0 0 GLADSTONE COML CORP COM 376536108 2227 102199 SH SOLE 18 102199 0 0 GLADSTONE COML CORP COM 376536108 398 18249 SH SOLE 19 18249 0 0 GLADSTONE COML CORP COM 376536108 17373 797310 SH SOLE 21 797310 0 0 GLADSTONE COML CORP COM 376536108 23180 1063772 SH SOLE 22 1006694 0 57078 GLADSTONE COML CORP COM 376536108 30 1385 SH SOLE 23 1385 0 0 GLADSTONE COML CORP COM 376536108 180 8245 SH SOLE 28 8245 0 0 GLADSTONE COML CORP COM 376536108 83 3800 SH SOLE 30 3800 0 0 GLADSTONE INVT CORP COM 376546107 1936 205927 SH SOLE 30 205927 0 0 GLADSTONE LD CORP COM 376549101 20 1678 SH SOLE 18 1678 0 0 GLADSTONE LD CORP COM 376549101 382 32692 SH SOLE 21 32692 0 0 GLADSTONE LD CORP COM 376549101 122 10458 SH SOLE 22 10458 0 0 GLASSBRIDGE ENTERPRISES INC COM 377185103 261 65971 SH SOLE 22 65971 0 0 GLATFELTER COM 377316104 181 9265 SH SOLE 2 1719 0 7546 GLATFELTER COM 377316104 4 208 SH SOLE 4 208 0 0 GLATFELTER COM 377316104 24 1223 SH SOLE 7 1223 0 0 GLATFELTER COM 377316104 4429 226682 SH SOLE 18 226682 0 0 GLATFELTER COM 377316104 555 28402 SH SOLE 19 28402 0 0 GLATFELTER COM 377316104 73340 3753348 SH SOLE 21 3753348 0 0 GLATFELTER COM 377316104 21979 1124819 SH SOLE 22 1039117 0 85702 GLATFELTER COM 377316104 355 18162 SH SOLE 26 14523 0 3639 GLATFELTER COM 377316104 122 6245 SH SOLE 28 6245 0 0 GLATFELTER COM 377316104 1232 63042 SH SOLE 30 63042 0 0 GLATFELTER COM 377316104 98 5010 SH SOLE 40 5010 0 0 GLAUKOS CORP COM 377322102 58 1401 SH SOLE 2 1207 0 194 GLAUKOS CORP COM 377322102 22 536 SH SOLE 7 536 0 0 GLAUKOS CORP COM 377322102 4086 98535 SH SOLE 18 98535 0 0 GLAUKOS CORP COM 377322102 687 16569 SH SOLE 19 16569 0 0 GLAUKOS CORP COM 377322102 36990 891981 SH SOLE 21 891981 0 0 GLAUKOS CORP COM 377322102 20059 483704 SH SOLE 22 435431 0 48273 GLAUKOS CORP COM 377322102 68 1630 SH SOLE 28 1630 0 0 GLAUKOS CORP COM 377322102 132 3194 SH SOLE 30 3194 0 0 GLAUKOS CORP COM 377322102 89 2139 SH SOLE 40 2139 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 800 SH SOLE 2 800 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42484 985248 SH SOLE 18 985248 0 0 GLEN BURNIE BANCORP COM 377407101 1 89 SH SOLE 18 89 0 0 GLEN BURNIE BANCORP COM 377407101 6 598 SH SOLE 21 598 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1501 54879 SH SOLE 2 54636 0 243 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 717 SH SOLE 7 717 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4012 146705 SH SOLE 18 146705 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9862 360587 SH SOLE 19 360587 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 719 26300 SH SOLE 20 26300 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 46193 1688946 SH SOLE 21 1688946 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25741 941164 SH SOLE 22 859967 0 81197 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 199 SH SOLE 23 199 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 77 2818 SH SOLE 26 0 0 2818 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 92 3382 SH SOLE 28 3382 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 132 4828 SH SOLE 30 4828 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4656 170225 SH SOLE 34 170225 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 104 3788 SH SOLE 40 3788 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 68 2242 SH SOLE 2 1485 0 757 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 17 548 SH SOLE 7 548 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 2380 77913 SH SOLE 18 77913 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 462 15120 SH SOLE 19 15120 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 21033 688477 SH SOLE 21 688477 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 20820 681502 SH SOLE 22 639950 0 41552 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 142 4650 SH SOLE 23 4650 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 96 3131 SH SOLE 28 3131 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 647 21175 SH SOLE 29 0 0 21175 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 102 3337 SH SOLE 30 3337 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 39 1278 SH SOLE 34 1278 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 64 2103 SH SOLE 40 2103 0 0 GLOBAL BROKERAGE INC CL A NEW 37891B109 2 1155 SH SOLE 19 1155 0 0 GLOBAL BROKERAGE INC CL A NEW 37891B109 12 5799 SH SOLE 21 5799 0 0 GLOBAL BROKERAGE INC CL A NEW 37891B109 216 107850 SH SOLE 22 107850 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 35 9724 SH SOLE 2 2205 0 7519 GLOBAL EAGLE ENTMT INC COM 37951D102 3 893 SH SOLE 7 893 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 674 189253 SH SOLE 18 189253 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 120 33584 SH SOLE 19 33584 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 5973 1677782 SH SOLE 21 1677782 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 4360 1224661 SH SOLE 22 1147514 0 77147 GLOBAL EAGLE ENTMT INC COM 37951D102 20 5532 SH SOLE 28 5532 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 30 8357 SH SOLE 30 8357 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 13 3662 SH SOLE 40 3662 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 57 1468 SH SOLE 2 319 0 1149 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1273 32822 SH SOLE 18 32822 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 236 6076 SH SOLE 19 6076 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 9660 249166 SH SOLE 21 249166 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 12314 317628 SH SOLE 22 301487 0 16141 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 54 1404 SH SOLE 28 1404 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 51 1328 SH SOLE 30 1328 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 34 871 SH SOLE 40 871 0 0 GLOBAL MED REIT INC COM NEW 37954A204 26 2876 SH SOLE 2 643 0 2233 GLOBAL MED REIT INC COM NEW 37954A204 547 61153 SH SOLE 18 61153 0 0 GLOBAL MED REIT INC COM NEW 37954A204 70 7788 SH SOLE 19 7788 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4423 494781 SH SOLE 21 494781 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1211 135416 SH SOLE 22 123440 0 11976 GLOBAL NET LEASE INC COM NEW 379378201 355 15963 SH SOLE 2 3464 0 12499 GLOBAL NET LEASE INC COM NEW 379378201 459 20632 SH SOLE 4 20632 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1929 86740 SH SOLE 7 86740 0 0 GLOBAL NET LEASE INC COM NEW 379378201 52 2333 SH SOLE 15 2333 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5799 260753 SH SOLE 18 260753 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2332 104843 SH SOLE 19 104843 0 0 GLOBAL NET LEASE INC COM NEW 379378201 44982 2022594 SH SOLE 21 2022594 0 0 GLOBAL NET LEASE INC COM NEW 379378201 55390 2490542 SH SOLE 22 2335304 0 155238 GLOBAL NET LEASE INC COM NEW 379378201 60 2679 SH SOLE 23 2679 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2793 125576 SH SOLE 25 125576 0 0 GLOBAL NET LEASE INC COM NEW 379378201 624 28058 SH SOLE 26 7492 0 20566 GLOBAL NET LEASE INC COM NEW 379378201 178 7988 SH SOLE 28 7988 0 0 GLOBAL NET LEASE INC COM NEW 379378201 431 19401 SH SOLE 29 19401 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2146 96505 SH SOLE 30 96505 0 0 GLOBAL NET LEASE INC COM NEW 379378201 140 6277 SH SOLE 40 6277 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 36 2000 SH SOLE 18 2000 0 0 GLOBAL PMTS INC COM 37940X102 18752 207619 SH SOLE 2 26015 0 181604 GLOBAL PMTS INC COM 37940X102 5233 57939 SH SOLE 4 54020 0 3919 GLOBAL PMTS INC COM 37940X102 9557 105818 SH SOLE 7 102984 0 2834 GLOBAL PMTS INC COM 37940X102 121 1335 SH SOLE 15 1335 0 0 GLOBAL PMTS INC COM 37940X102 124781 1381542 SH SOLE 18 1113262 0 268280 GLOBAL PMTS INC COM 37940X102 179413 1986418 SH SOLE 19 1986418 0 0 GLOBAL PMTS INC COM 37940X102 7283 80636 SH SOLE 20 0 0 80636 GLOBAL PMTS INC COM 37940X102 264201 2925169 SH SOLE 21 2925169 0 0 GLOBAL PMTS INC COM 37940X102 372667 4126072 SH SOLE 22 3446025 0 680047 GLOBAL PMTS INC COM 37940X102 16342 180934 SH SOLE 23 180934 0 0 GLOBAL PMTS INC COM 37940X102 9269 102621 SH SOLE 25 102621 0 0 GLOBAL PMTS INC COM 37940X102 37666 417031 SH SOLE 26 161539 0 255492 GLOBAL PMTS INC COM 37940X102 2891 32008 SH SOLE 28 24063 0 7945 GLOBAL PMTS INC COM 37940X102 3904 43221 SH SOLE 29 5763 0 37458 GLOBAL PMTS INC COM 37940X102 43328 479717 SH SOLE 30 479717 0 0 GLOBAL PMTS INC COM 37940X102 6286 69599 SH SOLE 31 30864 0 38735 GLOBAL PMTS INC COM 37940X102 36421 403248 SH SOLE 34 403248 0 0 GLOBAL PMTS INC COM 37940X102 13042 144398 SH SOLE 36 144398 0 0 GLOBAL PMTS INC COM 37940X102 67 741 SH SOLE 40 741 0 0 GLOBAL SELF STORAGE INC COM 37955N106 7 1356 SH SOLE 18 1356 0 0 GLOBAL SELF STORAGE INC COM 37955N106 166 33952 SH SOLE 21 33952 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 17 14044 SH SOLE 22 14044 0 0 GLOBAL SOURCES LTD ORD G39300101 11 536 SH SOLE 2 246 0 290 GLOBAL SOURCES LTD ORD G39300101 608 30419 SH SOLE 18 30419 0 0 GLOBAL SOURCES LTD ORD G39300101 81 4035 SH SOLE 19 4035 0 0 GLOBAL SOURCES LTD ORD G39300101 4881 244071 SH SOLE 21 244071 0 0 GLOBAL SOURCES LTD ORD G39300101 1305 65272 SH SOLE 22 59104 0 6168 GLOBAL WTR RES INC COM 379463102 9 881 SH SOLE 2 370 0 511 GLOBAL WTR RES INC COM 379463102 344 34711 SH SOLE 18 34711 0 0 GLOBAL WTR RES INC COM 379463102 68 6862 SH SOLE 19 6862 0 0 GLOBAL WTR RES INC COM 379463102 3108 313891 SH SOLE 21 313891 0 0 GLOBAL WTR RES INC COM 379463102 821 82946 SH SOLE 22 75448 0 7498 GLOBAL X FDS REIT ETF 37950E127 2 139 SH SOLE 17 0 0 139 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 15 SH SOLE 17 0 0 15 GLOBAL X FDS CHINA FINL ETF 37950E606 0 4 SH SOLE 17 0 0 4 GLOBALSCAPE INC COM 37940G109 12 2274 SH SOLE 18 2274 0 0 GLOBALSCAPE INC COM 37940G109 205 38803 SH SOLE 21 38803 0 0 GLOBALSCAPE INC COM 37940G109 97 18408 SH SOLE 22 18408 0 0 GLOBALSTAR INC COM 378973408 100 46909 SH SOLE 2 18269 0 28640 GLOBALSTAR INC COM 378973408 5 2511 SH SOLE 4 2511 0 0 GLOBALSTAR INC COM 378973408 27 12718 SH SOLE 7 12718 0 0 GLOBALSTAR INC COM 378973408 3359 1576914 SH SOLE 18 1576914 0 0 GLOBALSTAR INC COM 378973408 580 272155 SH SOLE 19 272155 0 0 GLOBALSTAR INC COM 378973408 48567 22801337 SH SOLE 21 22801337 0 0 GLOBALSTAR INC COM 378973408 24027 11280127 SH SOLE 22 10405505 0 874622 GLOBALSTAR INC COM 378973408 85 39916 SH SOLE 26 0 0 39916 GLOBALSTAR INC COM 378973408 125 58491 SH SOLE 28 58491 0 0 GLOBALSTAR INC COM 378973408 163 76407 SH SOLE 30 76407 0 0 GLOBALSTAR INC COM 378973408 83 38874 SH SOLE 40 38874 0 0 GLOBANT S A COM L44385109 6816 156902 SH SOLE 21 156902 0 0 GLOBANT S A COM L44385109 4204 96785 SH SOLE 22 96785 0 0 GLOBUS MED INC CL A 379577208 1060 31988 SH SOLE 2 31474 0 514 GLOBUS MED INC CL A 379577208 10 304 SH SOLE 4 304 0 0 GLOBUS MED INC CL A 379577208 57 1724 SH SOLE 7 1724 0 0 GLOBUS MED INC CL A 379577208 14972 451655 SH SOLE 18 451655 0 0 GLOBUS MED INC CL A 379577208 1545 46609 SH SOLE 19 46609 0 0 GLOBUS MED INC CL A 379577208 154515 4661076 SH SOLE 21 4661076 0 0 GLOBUS MED INC CL A 379577208 73102 2205202 SH SOLE 22 2075645 0 129557 GLOBUS MED INC CL A 379577208 692 20871 SH SOLE 26 17039 0 3832 GLOBUS MED INC CL A 379577208 342 10303 SH SOLE 28 10303 0 0 GLOBUS MED INC CL A 379577208 362 10932 SH SOLE 30 10932 0 0 GLOBUS MED INC CL A 379577208 257 7756 SH SOLE 40 7756 0 0 GLOWPOINT INC COM NEW 379887201 2 6249 SH SOLE 21 6249 0 0 GLU MOBILE INC COM 379890106 57 22646 SH SOLE 2 5035 0 17611 GLU MOBILE INC COM 379890106 9 3769 SH SOLE 7 3769 0 0 GLU MOBILE INC COM 379890106 1066 426226 SH SOLE 18 426226 0 0 GLU MOBILE INC COM 379890106 167 66915 SH SOLE 19 66915 0 0 GLU MOBILE INC COM 379890106 8524 3409442 SH SOLE 21 3409442 0 0 GLU MOBILE INC COM 379890106 6835 2734153 SH SOLE 22 2552849 0 181304 GLU MOBILE INC COM 379890106 43 17257 SH SOLE 28 17257 0 0 GLU MOBILE INC COM 379890106 35 13848 SH SOLE 30 13848 0 0 GLU MOBILE INC COM 379890106 30 12021 SH SOLE 40 12021 0 0 GLYCOMIMETICS INC COM 38000Q102 9 800 SH SOLE 2 800 0 0 GLYCOMIMETICS INC COM 38000Q102 23 2098 SH SOLE 18 2098 0 0 GLYCOMIMETICS INC COM 38000Q102 36 3212 SH SOLE 19 3212 0 0 GLYCOMIMETICS INC COM 38000Q102 394 35332 SH SOLE 21 35332 0 0 GLYCOMIMETICS INC COM 38000Q102 4947 443317 SH SOLE 22 443317 0 0 GMS INC COM 36251C103 280 9963 SH SOLE 2 9812 0 151 GMS INC COM 36251C103 19 675 SH SOLE 7 675 0 0 GMS INC COM 36251C103 2277 81045 SH SOLE 18 81045 0 0 GMS INC COM 36251C103 3070 109266 SH SOLE 19 109266 0 0 GMS INC COM 36251C103 19523 694755 SH SOLE 21 694755 0 0 GMS INC COM 36251C103 24941 887597 SH SOLE 22 831660 0 55937 GMS INC COM 36251C103 798 28407 SH SOLE 23 28407 0 0 GMS INC COM 36251C103 108 3827 SH SOLE 28 3827 0 0 GMS INC COM 36251C103 922 32826 SH SOLE 29 0 0 32826 GMS INC COM 36251C103 132 4689 SH SOLE 30 4689 0 0 GMS INC COM 36251C103 126 4493 SH SOLE 40 4493 0 0 GNC HLDGS INC COM CL A 36191G107 128 15146 SH SOLE 2 3156 0 11990 GNC HLDGS INC COM CL A 36191G107 3 300 SH SOLE 4 300 0 0 GNC HLDGS INC COM CL A 36191G107 54 6415 SH SOLE 7 6415 0 0 GNC HLDGS INC COM CL A 36191G107 2310 273967 SH SOLE 18 273967 0 0 GNC HLDGS INC COM CL A 36191G107 371 44026 SH SOLE 19 44026 0 0 GNC HLDGS INC COM CL A 36191G107 18483 2192534 SH SOLE 21 2192534 0 0 GNC HLDGS INC COM CL A 36191G107 16089 1908527 SH SOLE 22 1732476 0 176051 GNC HLDGS INC COM CL A 36191G107 10 1204 SH SOLE 23 1204 0 0 GNC HLDGS INC COM CL A 36191G107 164 19502 SH SOLE 26 15535 0 3967 GNC HLDGS INC COM CL A 36191G107 75 8915 SH SOLE 28 8915 0 0 GNC HLDGS INC COM CL A 36191G107 74 8811 SH SOLE 29 0 0 8811 GNC HLDGS INC COM CL A 36191G107 100 11864 SH SOLE 30 11864 0 0 GNC HLDGS INC COM CL A 36191G107 7 878 SH SOLE 36 878 0 0 GNC HLDGS INC COM CL A 36191G107 36 4290 SH SOLE 40 4290 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 302 458000 PRN SOLE 21 458000 0 0 GODADDY INC CL A 380237107 1386 32665 SH SOLE 2 6378 0 26287 GODADDY INC CL A 380237107 12 275 SH SOLE 4 275 0 0 GODADDY INC CL A 380237107 78 1834 SH SOLE 7 1834 0 0 GODADDY INC CL A 380237107 1640 38655 SH SOLE 18 38655 0 0 GODADDY INC CL A 380237107 1266 29850 SH SOLE 19 29850 0 0 GODADDY INC CL A 380237107 33755 795728 SH SOLE 21 795728 0 0 GODADDY INC CL A 380237107 71358 1682180 SH SOLE 22 1444600 0 237580 GODADDY INC CL A 380237107 1206 28428 SH SOLE 26 22840 0 5588 GODADDY INC CL A 380237107 542 12776 SH SOLE 28 12776 0 0 GODADDY INC CL A 380237107 546 12862 SH SOLE 30 12862 0 0 GODADDY INC CL A 380237107 72 1692 SH SOLE 31 1692 0 0 GODADDY INC CL A 380237107 5384 126930 SH SOLE 34 126930 0 0 GODADDY INC CL A 380237107 414 9771 SH SOLE 40 9771 0 0 GOGO INC COM 38046C109 29 2556 SH SOLE 2 2272 0 284 GOGO INC COM 38046C109 5 425 SH SOLE 4 425 0 0 GOGO INC COM 38046C109 17 1492 SH SOLE 7 1492 0 0 GOGO INC COM 38046C109 2310 200329 SH SOLE 18 200329 0 0 GOGO INC COM 38046C109 452 39182 SH SOLE 19 39182 0 0 GOGO INC COM 38046C109 19265 1670831 SH SOLE 21 1670831 0 0 GOGO INC COM 38046C109 18530 1607084 SH SOLE 22 1503011 0 104073 GOGO INC COM 38046C109 40 3469 SH SOLE 26 0 0 3469 GOGO INC COM 38046C109 86 7428 SH SOLE 28 7428 0 0 GOGO INC COM 38046C109 51 4465 SH SOLE 29 0 0 4465 GOGO INC COM 38046C109 76 6633 SH SOLE 30 6633 0 0 GOGO INC COM 38046C109 65 5599 SH SOLE 40 5599 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 483 533000 PRN SOLE 21 533000 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 35 3066 SH SOLE 22 3066 0 0 GOLAR LNG LTD BERMUDA OPTIONS G9456A100 131 5900 SH Put OTR 19 5900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 436 19584 SH SOLE 2 4075 0 15509 GOLAR LNG LTD BERMUDA SHS G9456A100 50 2229 SH SOLE 7 2229 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8082 363244 SH SOLE 18 363244 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1096 49275 SH SOLE 19 49275 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 61784 2776810 SH SOLE 21 2776810 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 23805 1069881 SH SOLE 22 956865 0 113016 GOLAR LNG LTD BERMUDA SHS G9456A100 272 12240 SH SOLE 36 12240 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1154 57509 SH SOLE 7 57509 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 622 30990 SH SOLE 22 30990 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17818 5120059 SH SOLE 2 455745 0 4664314 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 159 45585 SH SOLE 4 45585 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10841 3115181 SH SOLE 7 3115181 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 592 169994 SH SOLE 18 169994 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 378 108535 SH SOLE 21 108535 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 39166 11254578 SH SOLE 22 7709278 0 3545300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2350 675193 SH SOLE 23 675193 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9283 2667644 SH SOLE 25 2667644 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2166 622483 SH SOLE 26 0 0 622483 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6783 1949222 SH SOLE 30 1949222 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32452 9325308 SH SOLE 34 9325308 0 0 GOLD RESOURCE CORP COM 38068T105 39 9504 SH SOLE 2 2477 0 7027 GOLD RESOURCE CORP COM 38068T105 13 3070 SH SOLE 7 3070 0 0 GOLD RESOURCE CORP COM 38068T105 869 212938 SH SOLE 18 212938 0 0 GOLD RESOURCE CORP COM 38068T105 140 34348 SH SOLE 19 34348 0 0 GOLD RESOURCE CORP COM 38068T105 6852 1679356 SH SOLE 21 1679356 0 0 GOLD RESOURCE CORP COM 38068T105 5306 1300478 SH SOLE 22 1237231 0 63247 GOLD STD VENTURES CORP COM 380738104 239 140000 SH SOLE 25 140000 0 0 GOLD STD VENTURES CORP COM 380738104 1710 1000000 SH SOLE 29 1000000 0 0 GOLDCORP INC NEW COM 380956409 6828 528927 SH SOLE 21 528927 0 0 GOLDCORP INC NEW COM 380956409 13329 1032468 SH SOLE 22 1032468 0 0 GOLDCORP INC NEW COM 380956409 104 8036 SH SOLE 25 8036 0 0 GOLDCORP INC NEW COM 380956409 2612 202324 SH SOLE 26 0 0 202324 GOLDEN ENTMT INC COM 381013101 12 573 SH SOLE 2 573 0 0 GOLDEN ENTMT INC COM 381013101 898 43367 SH SOLE 18 43367 0 0 GOLDEN ENTMT INC COM 381013101 173 8375 SH SOLE 19 8375 0 0 GOLDEN ENTMT INC COM 381013101 6931 334669 SH SOLE 21 334669 0 0 GOLDEN ENTMT INC COM 381013101 2164 104489 SH SOLE 22 89818 0 14671 GOLDEN MINERALS CO COM 381119106 5 9302 SH SOLE 19 9302 0 0 GOLDEN MINERALS CO COM 381119106 368 654736 SH SOLE 21 654736 0 0 GOLDFIELD CORP COM 381370105 23 4248 SH SOLE 18 4248 0 0 GOLDFIELD CORP COM 381370105 19 3448 SH SOLE 19 3448 0 0 GOLDFIELD CORP COM 381370105 355 64577 SH SOLE 21 64577 0 0 GOLDFIELD CORP COM 381370105 1921 349257 SH SOLE 22 349257 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 5527 245431 SH SOLE 30 245431 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 44 914 SH SOLE 17 0 0 914 GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 8 78 SH SOLE 17 0 0 78 GOLDMAN SACHS GROUP INC COM 38141G104 100692 453774 SH SOLE 2 97340 0 356434 GOLDMAN SACHS GROUP INC COM 38141G104 27192 122540 SH SOLE 4 113383 0 9157 GOLDMAN SACHS GROUP INC COM 38141G104 59024 265992 SH SOLE 7 250303 0 15689 GOLDMAN SACHS GROUP INC COM 38141G104 367 1652 SH SOLE 13 1652 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 563 2536 SH SOLE 15 2536 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 396416 1786462 SH SOLE 18 1676832 0 109630 GOLDMAN SACHS GROUP INC COM 38141G104 1151 5185 SH OTR 19 0 5185 0 GOLDMAN SACHS GROUP INC COM 38141G104 456012 2055036 SH SOLE 19 2055036 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30017 135271 SH SOLE 20 0 0 135271 GOLDMAN SACHS GROUP INC COM 38141G104 1291640 5820821 SH SOLE 21 5820821 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2142172 9653771 SH SOLE 22 7980830 0 1672941 GOLDMAN SACHS GROUP INC COM 38141G104 96468 434735 SH SOLE 23 434735 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 71336 321476 SH SOLE 25 310196 0 11280 GOLDMAN SACHS GROUP INC COM 38141G104 217877 981870 SH SOLE 26 296410 0 685460 GOLDMAN SACHS GROUP INC COM 38141G104 16766 75557 SH SOLE 28 56637 0 18920 GOLDMAN SACHS GROUP INC COM 38141G104 3340 15050 SH SOLE 29 14357 0 693 GOLDMAN SACHS GROUP INC COM 38141G104 262239 1181790 SH SOLE 30 1181790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34809 156867 SH SOLE 31 83138 0 73729 GOLDMAN SACHS GROUP INC COM 38141G104 18069 81430 SH SOLE 32 81430 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73751 332360 SH SOLE 34 332360 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 100699 453802 SH SOLE 36 453802 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 404 1820 SH SOLE 40 1820 0 0 GOLUB CAP BDC INC COM 38173M102 7200 376593 SH SOLE 30 376593 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 6 1582 SH SOLE 18 1582 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 128 36058 SH SOLE 21 36058 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 113 31856 SH SOLE 22 31856 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12248 350335 SH SOLE 2 67300 0 283035 GOODYEAR TIRE & RUBR CO COM 382550101 2711 77533 SH SOLE 4 71307 0 6226 GOODYEAR TIRE & RUBR CO COM 382550101 8267 236478 SH SOLE 7 209802 0 26676 GOODYEAR TIRE & RUBR CO COM 382550101 176 5045 SH SOLE 13 5045 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 86 2469 SH SOLE 15 2469 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 79513 2274391 SH SOLE 18 2105442 0 168949 GOODYEAR TIRE & RUBR CO COM 382550101 20377 582878 SH SOLE 19 582878 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5028 143832 SH SOLE 20 0 0 143832 GOODYEAR TIRE & RUBR CO COM 382550101 173961 4976014 SH SOLE 21 4976014 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 250834 7174896 SH SOLE 22 5988681 0 1186215 GOODYEAR TIRE & RUBR CO COM 382550101 10829 309757 SH SOLE 23 309757 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 27570 788617 SH SOLE 25 737523 0 51094 GOODYEAR TIRE & RUBR CO COM 382550101 28215 807072 SH SOLE 26 301542 0 505530 GOODYEAR TIRE & RUBR CO COM 382550101 1928 55136 SH SOLE 28 40981 0 14155 GOODYEAR TIRE & RUBR CO COM 382550101 2639 75487 SH SOLE 29 9102 0 66385 GOODYEAR TIRE & RUBR CO COM 382550101 30178 863208 SH SOLE 30 863208 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4317 123478 SH SOLE 31 53607 0 69871 GOODYEAR TIRE & RUBR CO COM 382550101 16316 466697 SH SOLE 34 466697 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 12167 348022 SH SOLE 36 348022 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 46 1302 SH SOLE 40 1302 0 0 GOPRO INC CL A 38268T103 107 13207 SH SOLE 2 12260 0 947 GOPRO INC CL A 38268T103 6 738 SH SOLE 4 738 0 0 GOPRO INC CL A 38268T103 18 2191 SH SOLE 7 2191 0 0 GOPRO INC CL A 38268T103 0 4 SH SOLE 17 0 0 4 GOPRO INC CL A 38268T103 2950 362861 SH SOLE 18 362861 0 0 GOPRO INC CL A 38268T103 554 68201 SH SOLE 19 68201 0 0 GOPRO INC CL A 38268T103 24868 3058755 SH SOLE 21 3058755 0 0 GOPRO INC CL A 38268T103 21803 2681822 SH SOLE 22 2505959 0 175863 GOPRO INC CL A 38268T103 25 3049 SH SOLE 26 0 0 3049 GOPRO INC CL A 38268T103 91 11245 SH SOLE 28 11245 0 0 GOPRO INC CL A 38268T103 142 17415 SH SOLE 29 0 0 17415 GOPRO INC CL A 38268T103 145 17896 SH SOLE 30 17896 0 0 GOPRO INC CL A 38268T103 55 6705 SH SOLE 40 6705 0 0 GORMAN RUPP CO COM 383082104 93 3641 SH SOLE 2 796 0 2845 GORMAN RUPP CO COM 383082104 201 7895 SH SOLE 7 7895 0 0 GORMAN RUPP CO COM 383082104 1750 68690 SH SOLE 18 68690 0 0 GORMAN RUPP CO COM 383082104 298 11710 SH SOLE 19 11710 0 0 GORMAN RUPP CO COM 383082104 13545 531795 SH SOLE 21 531795 0 0 GORMAN RUPP CO COM 383082104 12458 489144 SH SOLE 22 455298 0 33846 GORMAN RUPP CO COM 383082104 84 3314 SH SOLE 28 3314 0 0 GORMAN RUPP CO COM 383082104 1205 47330 SH SOLE 30 47330 0 0 GORMAN RUPP CO COM 383082104 43 1707 SH SOLE 34 1707 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 217 11839 SH SOLE 2 0 0 11839 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 127 6957 SH SOLE 4 6957 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1034 56460 SH SOLE 7 56460 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 47 2573 SH SOLE 15 2573 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4464 243775 SH SOLE 18 243775 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 761 41566 SH SOLE 19 41566 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 83696 4571067 SH SOLE 21 4571067 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 36161 1974943 SH SOLE 22 1870059 0 104884 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 38 2098 SH SOLE 23 2098 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1119 61091 SH SOLE 25 61091 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 574 31352 SH SOLE 26 11899 0 19453 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 493 26935 SH SOLE 29 26935 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5667 309518 SH SOLE 30 309518 0 0 GP STRATEGIES CORP COM 36225V104 25 942 SH SOLE 2 559 0 383 GP STRATEGIES CORP COM 36225V104 8 287 SH SOLE 7 287 0 0 GP STRATEGIES CORP COM 36225V104 1232 46651 SH SOLE 18 46651 0 0 GP STRATEGIES CORP COM 36225V104 248 9401 SH SOLE 19 9401 0 0 GP STRATEGIES CORP COM 36225V104 10429 395030 SH SOLE 21 395030 0 0 GP STRATEGIES CORP COM 36225V104 5516 208954 SH SOLE 22 180752 0 28202 GP STRATEGIES CORP COM 36225V104 52 1986 SH SOLE 28 1986 0 0 GP STRATEGIES CORP COM 36225V104 53 2015 SH SOLE 30 2015 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6539 58229 SH SOLE 7 58229 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 26219 233472 SH SOLE 21 233472 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3459 30797 SH SOLE 22 30797 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 5193 46239 SH SOLE 30 46239 0 0 GRACE W R & CO DEL NEW COM 38388F108 5266 73126 SH SOLE 2 13817 0 59309 GRACE W R & CO DEL NEW COM 38388F108 1546 21463 SH SOLE 4 20030 0 1433 GRACE W R & CO DEL NEW COM 38388F108 623 8646 SH SOLE 7 7544 0 1102 GRACE W R & CO DEL NEW COM 38388F108 3174 44083 SH SOLE 18 34454 0 9629 GRACE W R & CO DEL NEW COM 38388F108 2658 36913 SH SOLE 19 36913 0 0 GRACE W R & CO DEL NEW COM 38388F108 3788 52599 SH SOLE 20 0 0 52599 GRACE W R & CO DEL NEW COM 38388F108 59090 820577 SH SOLE 21 820577 0 0 GRACE W R & CO DEL NEW COM 38388F108 136901 1901139 SH SOLE 22 1689819 0 211320 GRACE W R & CO DEL NEW COM 38388F108 5874 81574 SH SOLE 23 81574 0 0 GRACE W R & CO DEL NEW COM 38388F108 10444 145031 SH SOLE 26 77844 0 67187 GRACE W R & CO DEL NEW COM 38388F108 1057 14674 SH SOLE 28 11047 0 3627 GRACE W R & CO DEL NEW COM 38388F108 1527 21211 SH SOLE 29 4311 0 16900 GRACE W R & CO DEL NEW COM 38388F108 5040 69988 SH SOLE 30 69988 0 0 GRACE W R & CO DEL NEW COM 38388F108 2282 31694 SH SOLE 31 17190 0 14504 GRACE W R & CO DEL NEW COM 38388F108 335 4658 SH SOLE 34 4658 0 0 GRACE W R & CO DEL NEW COM 38388F108 844 11714 SH SOLE 36 11714 0 0 GRACE W R & CO DEL NEW COM 38388F108 26 360 SH SOLE 40 360 0 0 GRACO INC COM 384109104 5415 49549 SH SOLE 2 29851 0 19698 GRACO INC COM 384109104 26 241 SH SOLE 4 241 0 0 GRACO INC COM 384109104 179 1641 SH SOLE 7 1641 0 0 GRACO INC COM 384109104 20480 187408 SH SOLE 18 187408 0 0 GRACO INC COM 384109104 2752 25183 SH SOLE 19 25183 0 0 GRACO INC COM 384109104 256975 2351532 SH SOLE 21 2351532 0 0 GRACO INC COM 384109104 191588 1753188 SH SOLE 22 1588430 0 164758 GRACO INC COM 384109104 112 1024 SH SOLE 25 1024 0 0 GRACO INC COM 384109104 1909 17467 SH SOLE 26 14500 0 2967 GRACO INC COM 384109104 857 7846 SH SOLE 28 7846 0 0 GRACO INC COM 384109104 961 8796 SH SOLE 30 8796 0 0 GRACO INC COM 384109104 140 1279 SH SOLE 31 1279 0 0 GRACO INC COM 384109104 82 754 SH SOLE 34 754 0 0 GRACO INC COM 384109104 257 2355 SH SOLE 36 2355 0 0 GRACO INC COM 384109104 664 6080 SH SOLE 40 6080 0 0 GRAHAM CORP COM 384556106 40 2036 SH SOLE 2 362 0 1674 GRAHAM CORP COM 384556106 0 8 SH SOLE 17 0 0 8 GRAHAM CORP COM 384556106 797 40514 SH SOLE 18 40514 0 0 GRAHAM CORP COM 384556106 128 6505 SH SOLE 19 6505 0 0 GRAHAM CORP COM 384556106 6266 318721 SH SOLE 21 318721 0 0 GRAHAM CORP COM 384556106 5388 274052 SH SOLE 22 261950 0 12102 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242 1338 SH SOLE 13 1338 0 0 GRAINGER W W INC COM 384802104 61 338 SH SOLE 15 338 0 0 GRAINGER W W INC COM 384802104 21522 119216 SH SOLE 18 110875 0 8341 GRAINGER W W INC COM 384802104 2777 15385 SH SOLE 19 15385 0 0 GRAINGER W W INC COM 384802104 6612 36624 SH SOLE 20 0 0 36624 GRAINGER W W INC COM 384802104 190263 1053914 SH SOLE 21 1053914 0 0 GRAINGER W W INC COM 384802104 256961 1423369 SH SOLE 22 1172761 0 250608 GRAINGER W W INC COM 384802104 12871 71293 SH SOLE 23 71293 0 0 GRAINGER W W INC COM 384802104 6605 36589 SH SOLE 25 36589 0 0 GRAINGER W W INC COM 384802104 36258 200841 SH SOLE 26 60007 0 140834 GRAINGER W W INC COM 384802104 2183 12092 SH SOLE 28 9134 0 2958 GRAINGER W W INC COM 384802104 2854 15810 SH SOLE 29 2067 0 13743 GRAINGER W W INC COM 384802104 29060 160970 SH SOLE 30 160970 0 0 GRAINGER W W INC COM 384802104 5765 31931 SH SOLE 31 12965 0 18966 GRAINGER W W INC COM 384802104 673 3726 SH SOLE 34 3726 0 0 GRAINGER W W INC COM 384802104 9797 54268 SH SOLE 36 54268 0 0 GRAINGER W W INC COM 384802104 54 299 SH SOLE 40 299 0 0 GRAMERCY PPTY TR COM NEW 385002308 832 28017 SH SOLE 2 6443 0 21574 GRAMERCY PPTY TR COM NEW 385002308 1384 46598 SH SOLE 4 46598 0 0 GRAMERCY PPTY TR COM NEW 385002308 5731 192891 SH SOLE 7 192891 0 0 GRAMERCY PPTY TR COM NEW 385002308 153 5160 SH SOLE 15 5160 0 0 GRAMERCY PPTY TR COM NEW 385002308 0 10 SH SOLE 17 0 0 10 GRAMERCY PPTY TR COM NEW 385002308 16831 566509 SH SOLE 18 566509 0 0 GRAMERCY PPTY TR COM NEW 385002308 6674 224639 SH SOLE 19 224639 0 0 GRAMERCY PPTY TR COM NEW 385002308 159440 5366544 SH SOLE 21 5366544 0 0 GRAMERCY PPTY TR COM NEW 385002308 162918 5483614 SH SOLE 22 5202083 0 281531 GRAMERCY PPTY TR COM NEW 385002308 225 7575 SH SOLE 23 7575 0 0 GRAMERCY PPTY TR COM NEW 385002308 7860 264542 SH SOLE 25 264542 0 0 GRAMERCY PPTY TR COM NEW 385002308 2972 100039 SH SOLE 26 49438 0 50601 GRAMERCY PPTY TR COM NEW 385002308 598 20138 SH SOLE 28 20138 0 0 GRAMERCY PPTY TR COM NEW 385002308 1546 52021 SH SOLE 29 52021 0 0 GRAMERCY PPTY TR COM NEW 385002308 22760 766059 SH SOLE 30 766059 0 0 GRAMERCY PPTY TR COM NEW 385002308 388 13062 SH SOLE 40 13062 0 0 GRAN TIERRA ENERGY INC COM 38500T101 280 125108 SH SOLE 21 125108 0 0 GRAN TIERRA ENERGY INC COM 38500T101 806 359889 SH SOLE 22 180164 0 179725 GRAN TIERRA ENERGY INC COM 38500T101 54 24008 SH SOLE 26 0 0 24008 GRAN TIERRA ENERGY INC COM 38500T101 128 57106 SH SOLE 28 57106 0 0 GRAN TIERRA ENERGY INC COM 38500T101 133 59220 SH SOLE 30 59220 0 0 GRAN TIERRA ENERGY INC COM 38500T101 49 21920 SH SOLE 40 21920 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 208 63807 SH SOLE 21 63807 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1286 394568 SH SOLE 22 394568 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 172 52656 SH SOLE 30 52656 0 0 GRAND CANYON ED INC COM 38526M106 213 2722 SH SOLE 2 2342 0 380 GRAND CANYON ED INC COM 38526M106 17 223 SH SOLE 4 223 0 0 GRAND CANYON ED INC COM 38526M106 84 1068 SH SOLE 7 1068 0 0 GRAND CANYON 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COM 387328107 58961 1222253 SH SOLE 22 1144182 0 78071 GRANITE CONSTR INC COM 387328107 752 15587 SH SOLE 26 12841 0 2746 GRANITE CONSTR INC COM 387328107 273 5662 SH SOLE 28 5662 0 0 GRANITE CONSTR INC COM 387328107 279 5790 SH SOLE 30 5790 0 0 GRANITE CONSTR INC COM 387328107 196 4064 SH SOLE 40 4064 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2649 192262 SH SOLE 2 66261 0 126001 GRAPHIC PACKAGING HLDG CO COM 388689101 18 1319 SH SOLE 4 1319 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 157 11399 SH SOLE 7 11399 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 537 39000 SH SOLE 15 0 0 39000 GRAPHIC PACKAGING HLDG CO COM 388689101 7657 555673 SH SOLE 18 543873 0 11800 GRAPHIC PACKAGING HLDG CO COM 388689101 13210 958628 SH SOLE 19 958628 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 47983 3482051 SH SOLE 21 3482051 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 125739 9124727 SH SOLE 22 8157467 0 967260 GRAPHIC PACKAGING HLDG CO COM 388689101 392 28432 SH SOLE 23 28432 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1390 100875 SH SOLE 26 82930 0 17945 GRAPHIC PACKAGING HLDG CO COM 388689101 629 45646 SH SOLE 28 45646 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1289 93527 SH SOLE 29 0 0 93527 GRAPHIC PACKAGING HLDG CO COM 388689101 674 48880 SH SOLE 30 48880 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 103 7474 SH SOLE 31 7474 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2182 158310 SH SOLE 34 158310 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 84 6125 SH SOLE 36 6125 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 430 31218 SH SOLE 40 31218 0 0 GRAY TELEVISION INC COM 389375106 92 6730 SH SOLE 2 2696 0 4034 GRAY TELEVISION INC COM 389375106 7 486 SH SOLE 4 486 0 0 GRAY TELEVISION INC COM 389375106 22 1624 SH SOLE 7 1624 0 0 GRAY TELEVISION INC COM 389375106 3186 232527 SH SOLE 18 232527 0 0 GRAY TELEVISION INC COM 389375106 595 43404 SH SOLE 19 43404 0 0 GRAY TELEVISION INC COM 389375106 25392 1853461 SH SOLE 21 1853461 0 0 GRAY TELEVISION INC COM 389375106 25280 1845261 SH SOLE 22 1727004 0 118257 GRAY TELEVISION INC COM 389375106 124 9064 SH SOLE 28 9064 0 0 GRAY TELEVISION INC COM 389375106 111 8083 SH SOLE 30 8083 0 0 GRAY TELEVISION INC COM 389375106 92 6688 SH SOLE 40 6688 0 0 GREAT AJAX CORP COM 38983D300 39 2816 SH SOLE 2 816 0 2000 GREAT AJAX CORP COM 38983D300 3 248 SH SOLE 7 248 0 0 GREAT AJAX CORP COM 38983D300 970 69400 SH SOLE 18 69400 0 0 GREAT AJAX CORP COM 38983D300 136 9700 SH SOLE 19 9700 0 0 GREAT AJAX CORP COM 38983D300 14865 1063336 SH SOLE 21 1063336 0 0 GREAT AJAX CORP COM 38983D300 2669 190948 SH SOLE 22 179921 0 11027 GREAT ELM CAP GROUP INC COM NEW 39036P209 11 3174 SH SOLE 18 3174 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 16 4587 SH SOLE 19 4587 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 156 46010 SH SOLE 21 46010 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 912 268102 SH SOLE 22 268102 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 62 14511 SH SOLE 2 2352 0 12159 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 636 SH SOLE 4 636 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6 1503 SH SOLE 7 1503 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 975 226706 SH SOLE 18 226706 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 167 38821 SH SOLE 19 38821 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7948 1848405 SH SOLE 21 1848405 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6784 1577760 SH SOLE 22 1466226 0 111534 GREAT LAKES DREDGE & DOCK CO COM 390607109 24 5482 SH SOLE 26 0 0 5482 GREAT LAKES DREDGE & DOCK CO COM 390607109 35 8029 SH SOLE 28 8029 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 38 8755 SH SOLE 30 8755 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 28 6512 SH SOLE 40 6512 0 0 GREAT PLAINS ENERGY INC COM 391164100 5924 202313 SH SOLE 2 127519 0 74794 GREAT PLAINS ENERGY INC COM 391164100 84 2880 SH SOLE 4 2880 0 0 GREAT PLAINS ENERGY INC COM 391164100 566 19333 SH SOLE 7 19333 0 0 GREAT PLAINS ENERGY INC COM 391164100 2859 97627 SH SOLE 15 0 0 97627 GREAT PLAINS ENERGY INC COM 391164100 27210 929301 SH SOLE 18 929301 0 0 GREAT PLAINS ENERGY INC COM 391164100 12795 436984 SH SOLE 19 436984 0 0 GREAT PLAINS ENERGY INC COM 391164100 369546 12621119 SH SOLE 21 12621119 0 0 GREAT PLAINS ENERGY INC COM 391164100 196923 6725500 SH SOLE 22 6044002 0 681498 GREAT PLAINS ENERGY INC COM 391164100 2565 87600 SH SOLE 25 87600 0 0 GREAT PLAINS ENERGY INC COM 391164100 1838 62762 SH SOLE 26 51443 0 11319 GREAT PLAINS ENERGY INC COM 391164100 857 29268 SH SOLE 28 29268 0 0 GREAT PLAINS ENERGY INC COM 391164100 3648 124594 SH SOLE 30 124594 0 0 GREAT PLAINS ENERGY INC COM 391164100 139 4755 SH SOLE 31 4755 0 0 GREAT PLAINS ENERGY INC COM 391164100 2266 77389 SH SOLE 32 77389 0 0 GREAT PLAINS ENERGY INC COM 391164100 6166 210590 SH SOLE 34 210590 0 0 GREAT PLAINS ENERGY INC COM 391164100 504 17229 SH SOLE 36 17229 0 0 GREAT PLAINS ENERGY INC COM 391164100 626 21372 SH SOLE 40 21372 0 0 GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 96858 1826135 SH SOLE 21 1826135 0 0 GREAT SOUTHN BANCORP INC COM 390905107 118 2213 SH SOLE 2 506 0 1707 GREAT SOUTHN BANCORP INC COM 390905107 15 277 SH SOLE 7 277 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2312 43219 SH SOLE 18 43219 0 0 GREAT SOUTHN BANCORP INC COM 390905107 404 7549 SH SOLE 19 7549 0 0 GREAT SOUTHN BANCORP INC COM 390905107 18833 352014 SH SOLE 21 352014 0 0 GREAT SOUTHN BANCORP INC COM 390905107 18607 347798 SH SOLE 22 328877 0 18921 GREAT SOUTHN BANCORP INC COM 390905107 77 1440 SH SOLE 28 1440 0 0 GREAT SOUTHN BANCORP INC COM 390905107 79 1475 SH SOLE 30 1475 0 0 GREAT SOUTHN BANCORP INC COM 390905107 52 972 SH SOLE 40 972 0 0 GREAT WESTN BANCORP INC COM 391416104 490 12015 SH SOLE 2 2526 0 9489 GREAT WESTN BANCORP INC COM 391416104 15 358 SH SOLE 4 358 0 0 GREAT WESTN BANCORP INC COM 391416104 58 1424 SH SOLE 7 1424 0 0 GREAT WESTN BANCORP INC COM 391416104 12145 297604 SH SOLE 18 297604 0 0 GREAT WESTN BANCORP INC COM 391416104 1545 37865 SH SOLE 19 37865 0 0 GREAT WESTN BANCORP INC COM 391416104 204537 5011941 SH SOLE 21 5011941 0 0 GREAT WESTN BANCORP INC COM 391416104 69776 1709766 SH SOLE 22 1606552 0 103214 GREAT WESTN BANCORP INC COM 391416104 635 15568 SH SOLE 26 12164 0 3404 GREAT WESTN BANCORP INC COM 391416104 310 7607 SH SOLE 28 7607 0 0 GREAT WESTN BANCORP INC COM 391416104 800 19593 SH SOLE 29 0 0 19593 GREAT WESTN BANCORP INC COM 391416104 3417 83733 SH SOLE 30 83733 0 0 GREAT WESTN BANCORP INC COM 391416104 91 2240 SH SOLE 34 2240 0 0 GREAT WESTN BANCORP INC COM 391416104 169 4132 SH SOLE 40 4132 0 0 GREEN BANCORP INC COM 39260X100 71 3669 SH SOLE 2 916 0 2753 GREEN BANCORP INC COM 39260X100 18 904 SH SOLE 7 904 0 0 GREEN BANCORP INC COM 39260X100 1600 82476 SH SOLE 18 82476 0 0 GREEN BANCORP INC COM 39260X100 4797 247280 SH SOLE 19 247280 0 0 GREEN BANCORP INC COM 39260X100 13266 683810 SH SOLE 21 683810 0 0 GREEN BANCORP INC COM 39260X100 7218 372071 SH SOLE 22 309084 0 62987 GREEN BANCORP INC COM 39260X100 77 3978 SH SOLE 26 0 0 3978 GREEN BANCORP INC COM 39260X100 67 3474 SH SOLE 30 3474 0 0 GREEN BRICK PARTNERS INC COM 392709101 74 6445 SH SOLE 2 868 0 5577 GREEN BRICK PARTNERS INC COM 392709101 1036 90492 SH SOLE 18 90492 0 0 GREEN BRICK PARTNERS INC COM 392709101 158 13780 SH SOLE 19 13780 0 0 GREEN BRICK PARTNERS INC COM 392709101 8462 739071 SH SOLE 21 739071 0 0 GREEN BRICK PARTNERS INC COM 392709101 4746 414494 SH SOLE 22 388145 0 26349 GREEN BRICK PARTNERS INC COM 392709101 42 3690 SH SOLE 28 3690 0 0 GREEN DOT CORP CL A 39304D102 98 2544 SH SOLE 2 2257 0 287 GREEN DOT CORP CL A 39304D102 12 320 SH SOLE 4 320 0 0 GREEN DOT CORP CL A 39304D102 47 1214 SH SOLE 7 1214 0 0 GREEN DOT CORP CL A 39304D102 8160 211793 SH SOLE 18 211793 0 0 GREEN DOT CORP CL A 39304D102 1832 47535 SH SOLE 19 47535 0 0 GREEN DOT CORP CL A 39304D102 144993 3763118 SH SOLE 21 3763118 0 0 GREEN DOT CORP CL A 39304D102 45046 1169104 SH SOLE 22 1083036 0 86068 GREEN DOT CORP CL A 39304D102 2104 54594 SH SOLE 23 54594 0 0 GREEN DOT CORP CL A 39304D102 478 12411 SH SOLE 26 9947 0 2464 GREEN DOT CORP CL A 39304D102 222 5751 SH SOLE 28 5751 0 0 GREEN DOT CORP CL A 39304D102 330 8559 SH SOLE 29 0 0 8559 GREEN DOT CORP CL A 39304D102 2489 64606 SH SOLE 30 64606 0 0 GREEN DOT CORP CL A 39304D102 93 2401 SH SOLE 34 2401 0 0 GREEN DOT CORP CL A 39304D102 163 4221 SH SOLE 40 4221 0 0 GREEN PLAINS INC COM 393222104 179 8691 SH SOLE 2 1683 0 7008 GREEN PLAINS INC COM 393222104 8 370 SH SOLE 4 370 0 0 GREEN PLAINS INC COM 393222104 22 1049 SH SOLE 7 1049 0 0 GREEN PLAINS INC COM 393222104 3898 189700 SH SOLE 18 189700 0 0 GREEN PLAINS INC COM 393222104 504 24542 SH SOLE 19 24542 0 0 GREEN PLAINS INC COM 393222104 66687 3245126 SH SOLE 21 3245126 0 0 GREEN PLAINS INC COM 393222104 22055 1073256 SH SOLE 22 999378 0 73878 GREEN PLAINS INC COM 393222104 48 2329 SH SOLE 26 0 0 2329 GREEN PLAINS INC COM 393222104 108 5256 SH SOLE 28 5256 0 0 GREEN PLAINS INC COM 393222104 1073 52233 SH SOLE 30 52233 0 0 GREEN PLAINS INC COM 393222104 76 3710 SH SOLE 40 3710 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 300 16046 SH SOLE 22 16046 0 0 GREENBRIER COS INC COM 393657101 282 6099 SH SOLE 2 1156 0 4943 GREENBRIER COS INC COM 393657101 9 198 SH SOLE 4 198 0 0 GREENBRIER COS INC COM 393657101 32 694 SH SOLE 7 694 0 0 GREENBRIER COS INC COM 393657101 6465 139786 SH SOLE 18 139786 0 0 GREENBRIER COS INC COM 393657101 837 18098 SH SOLE 19 18098 0 0 GREENBRIER COS INC COM 393657101 111061 2401319 SH SOLE 21 2401319 0 0 GREENBRIER COS INC COM 393657101 34421 744242 SH SOLE 22 693345 0 50897 GREENBRIER COS INC COM 393657101 244 5283 SH SOLE 26 3444 0 1839 GREENBRIER COS INC COM 393657101 185 3997 SH SOLE 28 3997 0 0 GREENBRIER COS INC COM 393657101 358 7735 SH SOLE 29 0 0 7735 GREENBRIER COS INC COM 393657101 1890 40863 SH SOLE 30 40863 0 0 GREENBRIER COS INC COM 393657101 15 325 SH SOLE 34 325 0 0 GREENBRIER COS INC COM 393657101 131 2828 SH SOLE 40 2828 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 142 105000 PRN SOLE 2 105000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 819 605000 PRN SOLE 26 605000 0 0 GREENE COUNTY BANCORP INC COM 394357107 5 181 SH SOLE 2 181 0 0 GREENE COUNTY BANCORP INC COM 394357107 290 10647 SH SOLE 18 10647 0 0 GREENE COUNTY BANCORP INC COM 394357107 48 1761 SH SOLE 19 1761 0 0 GREENE COUNTY BANCORP INC COM 394357107 2375 87303 SH SOLE 21 87303 0 0 GREENE COUNTY BANCORP INC COM 394357107 443 16290 SH SOLE 22 14240 0 2050 GREENHILL & CO INC COM 395259104 113 5621 SH SOLE 2 1121 0 4500 GREENHILL & CO INC COM 395259104 3 171 SH SOLE 4 171 0 0 GREENHILL & CO INC COM 395259104 18 881 SH SOLE 7 881 0 0 GREENHILL & CO INC COM 395259104 2838 141183 SH SOLE 18 141183 0 0 GREENHILL & CO INC COM 395259104 368 18319 SH SOLE 19 18319 0 0 GREENHILL & CO INC COM 395259104 49468 2461073 SH SOLE 21 2461073 0 0 GREENHILL & CO INC COM 395259104 15786 785359 SH SOLE 22 730961 0 54398 GREENHILL & CO INC COM 395259104 234 11654 SH SOLE 26 9001 0 2653 GREENHILL & CO INC COM 395259104 64 3186 SH SOLE 28 3186 0 0 GREENHILL & CO INC COM 395259104 836 41609 SH SOLE 30 41609 0 0 GREENHILL & CO INC COM 395259104 62 3104 SH SOLE 40 3104 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 120 5741 SH SOLE 2 1308 0 4433 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 242 SH SOLE 4 242 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20 964 SH SOLE 7 964 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2413 115463 SH SOLE 18 115463 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 481 23030 SH SOLE 19 23030 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 18818 900375 SH SOLE 21 900375 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17215 823678 SH SOLE 22 769947 0 53731 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 281 13454 SH SOLE 26 11567 0 1887 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 102 4862 SH SOLE 28 4862 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 163 7817 SH SOLE 30 7817 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 77 3673 SH SOLE 40 3673 0 0 GREIF INC CL A 397624107 703 12596 SH SOLE 2 11609 0 987 GREIF INC CL A 397624107 10 182 SH SOLE 4 182 0 0 GREIF INC CL A 397624107 46 826 SH SOLE 7 826 0 0 GREIF INC CL A 397624107 9247 165783 SH SOLE 18 165783 0 0 GREIF INC CL A 397624107 935 16758 SH SOLE 19 16758 0 0 GREIF INC CL A 397624107 89168 1598558 SH SOLE 21 1598558 0 0 GREIF INC CL A 397624107 52053 933176 SH SOLE 22 877036 0 56140 GREIF INC CL A 397624107 455 8162 SH SOLE 26 6754 0 1408 GREIF INC CL A 397624107 206 3691 SH SOLE 28 3691 0 0 GREIF INC CL A 397624107 287 5148 SH SOLE 30 5148 0 0 GREIF INC CL A 397624107 63 1136 SH SOLE 36 1136 0 0 GREIF INC CL A 397624107 146 2624 SH SOLE 40 2624 0 0 GREIF INC CL B 397624206 30 496 SH SOLE 2 263 0 233 GREIF INC CL B 397624206 1210 20027 SH SOLE 18 20027 0 0 GREIF INC CL B 397624206 247 4095 SH SOLE 19 4095 0 0 GREIF INC CL B 397624206 9902 163935 SH SOLE 21 163935 0 0 GREIF INC CL B 397624206 3680 60934 SH SOLE 22 56859 0 4075 GREIF INC CL B 397624206 41 685 SH SOLE 30 685 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 310 36200 SH SOLE 19 36200 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 53 6204 SH SOLE 21 6204 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 342 39993 SH SOLE 22 39993 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 13 1535 SH SOLE 30 1535 0 0 GRIFFIN INL RLTY INC COM 398231100 75 2367 SH SOLE 18 2367 0 0 GRIFFIN INL RLTY INC COM 398231100 34 1073 SH SOLE 19 1073 0 0 GRIFFIN INL RLTY INC COM 398231100 918 28991 SH SOLE 21 28991 0 0 GRIFFIN INL RLTY INC COM 398231100 2191 69193 SH SOLE 22 68917 0 276 GRIFFON CORP COM 398433102 117 5334 SH SOLE 2 1168 0 4166 GRIFFON CORP COM 398433102 22 988 SH SOLE 7 988 0 0 GRIFFON CORP COM 398433102 3136 142891 SH SOLE 18 142891 0 0 GRIFFON CORP COM 398433102 423 19261 SH SOLE 19 19261 0 0 GRIFFON CORP COM 398433102 56911 2592738 SH SOLE 21 2592738 0 0 GRIFFON CORP COM 398433102 17986 819394 SH SOLE 22 745054 0 74340 GRIFFON CORP COM 398433102 388 17685 SH SOLE 26 13887 0 3798 GRIFFON CORP COM 398433102 100 4541 SH SOLE 28 4541 0 0 GRIFFON CORP COM 398433102 997 45430 SH SOLE 30 45430 0 0 GRIFFON CORP COM 398433102 99 4490 SH SOLE 40 4490 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 44455 2103864 SH SOLE 21 2103864 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 300 4739 SH SOLE 2 1289 0 3450 GROUP 1 AUTOMOTIVE INC COM 398905109 10 162 SH SOLE 4 162 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 81 1272 SH SOLE 7 1272 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6481 102360 SH SOLE 18 102360 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 843 13306 SH SOLE 19 13306 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 110592 1746556 SH SOLE 21 1746556 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 34963 552161 SH SOLE 22 510081 0 42080 GROUP 1 AUTOMOTIVE INC COM 398905109 334 5273 SH SOLE 26 3957 0 1316 GROUP 1 AUTOMOTIVE INC COM 398905109 198 3127 SH SOLE 28 3127 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 307 4843 SH SOLE 29 0 0 4843 GROUP 1 AUTOMOTIVE INC COM 398905109 2009 31725 SH SOLE 30 31725 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 159 2507 SH SOLE 36 2507 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 169 2667 SH SOLE 40 2667 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2921 57191 SH SOLE 21 57191 0 0 GROUPON INC COM 399473107 64 16755 SH SOLE 2 14024 0 2731 GROUPON INC COM 399473107 6 1594 SH SOLE 4 1594 0 0 GROUPON INC COM 399473107 35 9240 SH SOLE 7 9240 0 0 GROUPON INC COM 399473107 4502 1172422 SH SOLE 18 1172422 0 0 GROUPON INC COM 399473107 877 228280 SH SOLE 19 228280 0 0 GROUPON INC COM 399473107 38709 10080450 SH SOLE 21 10080450 0 0 GROUPON INC COM 399473107 37901 9870086 SH SOLE 22 9158598 0 711488 GROUPON INC COM 399473107 469 122105 SH SOLE 26 87958 0 34147 GROUPON INC COM 399473107 204 53229 SH SOLE 28 53229 0 0 GROUPON INC COM 399473107 454 118252 SH SOLE 29 0 0 118252 GROUPON INC COM 399473107 239 62351 SH SOLE 30 62351 0 0 GROUPON INC COM 399473107 66 17240 SH SOLE 34 17240 0 0 GROUPON INC COM 399473107 200 51991 SH SOLE 40 51991 0 0 GRUBHUB INC COM 400110102 228 5234 SH SOLE 2 4643 0 591 GRUBHUB INC COM 400110102 17 386 SH SOLE 4 386 0 0 GRUBHUB INC COM 400110102 88 2022 SH SOLE 7 2022 0 0 GRUBHUB INC COM 400110102 12892 295681 SH SOLE 18 295681 0 0 GRUBHUB INC COM 400110102 3655 83826 SH SOLE 19 83826 0 0 GRUBHUB INC COM 400110102 112545 2581316 SH SOLE 21 2581316 0 0 GRUBHUB INC COM 400110102 97629 2239197 SH SOLE 22 2072761 0 166436 GRUBHUB INC COM 400110102 8 181 SH SOLE 23 181 0 0 GRUBHUB INC COM 400110102 1226 28109 SH SOLE 26 23916 0 4193 GRUBHUB INC COM 400110102 523 12001 SH SOLE 28 12001 0 0 GRUBHUB INC COM 400110102 463 10629 SH SOLE 29 0 0 10629 GRUBHUB INC COM 400110102 1260 28888 SH SOLE 30 28888 0 0 GRUBHUB INC COM 400110102 401 9202 SH SOLE 40 9202 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10 200 SH SOLE 2 200 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1398 29008 SH SOLE 7 29008 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10906 226363 SH SOLE 21 226363 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9650 200298 SH SOLE 22 200298 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2155 44720 SH SOLE 30 44720 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3888 18477 SH SOLE 7 18477 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 8440 40114 SH SOLE 19 40114 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 26615 126497 SH SOLE 21 126497 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5290 25143 SH SOLE 30 25143 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14517 68995 SH SOLE 34 68995 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 424 51225 SH SOLE 34 51225 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 21512 504502 SH SOLE 21 504502 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 13735 322113 SH SOLE 22 322113 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 6973 163537 SH SOLE 25 163537 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 16 1623 SH SOLE 2 1623 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 820 85048 SH SOLE 26 0 0 85048 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 13 700 SH SOLE 2 700 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 2712 150000 SH SOLE 18 0 0 150000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 6792 375663 SH SOLE 19 375663 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3665 202692 SH SOLE 21 202692 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1174 64950 SH SOLE 22 0 0 64950 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 10438 577334 SH SOLE 25 577334 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 9040 500000 SH SOLE 34 500000 0 0 GSE SYS INC COM 36227K106 8 2666 SH SOLE 18 2666 0 0 GSE SYS INC COM 36227K106 18 5963 SH SOLE 19 5963 0 0 GSE SYS INC COM 36227K106 141 45642 SH SOLE 21 45642 0 0 GSE SYS INC COM 36227K106 141 45537 SH SOLE 22 45537 0 0 GSI TECHNOLOGY COM 36241U106 23 2925 SH SOLE 2 591 0 2334 GSI TECHNOLOGY COM 36241U106 424 53980 SH SOLE 18 53980 0 0 GSI TECHNOLOGY COM 36241U106 81 10357 SH SOLE 19 10357 0 0 GSI TECHNOLOGY COM 36241U106 3651 464486 SH SOLE 21 464486 0 0 GSI TECHNOLOGY COM 36241U106 970 123448 SH SOLE 22 114552 0 8896 GSV CAP CORP COM 36191J101 0 50 SH SOLE 17 0 0 50 GTT COMMUNICATIONS INC COM 362393100 45 1434 SH SOLE 2 1242 0 192 GTT COMMUNICATIONS INC COM 362393100 23 741 SH SOLE 7 741 0 0 GTT COMMUNICATIONS INC COM 362393100 3369 106437 SH SOLE 18 106437 0 0 GTT COMMUNICATIONS INC COM 362393100 626 19769 SH SOLE 19 19769 0 0 GTT COMMUNICATIONS INC COM 362393100 28123 888554 SH SOLE 21 888554 0 0 GTT COMMUNICATIONS INC COM 362393100 23345 737613 SH SOLE 22 681821 0 55792 GTT COMMUNICATIONS INC COM 362393100 83 2632 SH SOLE 26 0 0 2632 GTT COMMUNICATIONS INC COM 362393100 122 3857 SH SOLE 28 3857 0 0 GTT COMMUNICATIONS INC COM 362393100 152 4810 SH SOLE 30 4810 0 0 GTT COMMUNICATIONS INC COM 362393100 127 4020 SH SOLE 40 4020 0 0 GTX INC DEL COM NEW 40052B207 8 1587 SH SOLE 18 1587 0 0 GTX INC DEL COM NEW 40052B207 9 1784 SH SOLE 19 1784 0 0 GTX INC DEL COM NEW 40052B207 116 21980 SH SOLE 21 21980 0 0 GTX INC DEL COM NEW 40052B207 752 142184 SH SOLE 22 142184 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 134 4941 SH SOLE 2 1722 0 3219 GUARANTY BANCORP DEL COM NEW 40075T607 13 495 SH SOLE 7 495 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 2473 90927 SH SOLE 18 90927 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 498 18295 SH SOLE 19 18295 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 20356 748384 SH SOLE 21 748384 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 13274 488033 SH SOLE 22 444032 0 44001 GUARANTY BANCORP DEL COM NEW 40075T607 223 8192 SH SOLE 28 8192 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 102 3757 SH SOLE 30 3757 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 114 4189 SH SOLE 40 4189 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 5 156 SH SOLE 2 156 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 229 7183 SH SOLE 18 7183 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 118 3686 SH SOLE 19 3686 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2100 65718 SH SOLE 21 65718 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 459 14366 SH SOLE 22 12833 0 1533 GUARANTY BANCSHARES INC TEX COM 400764106 838 26220 SH SOLE 23 26220 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 57 1771 SH SOLE 29 0 0 1771 GUARANTY FED BANCSHARES INC COM 40108P101 13 618 SH SOLE 18 618 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 17 825 SH SOLE 21 825 0 0 GUESS INC COM 401617105 161 12584 SH SOLE 2 2397 0 10187 GUESS INC COM 401617105 5 422 SH SOLE 4 422 0 0 GUESS INC COM 401617105 54 4200 SH SOLE 7 4200 0 0 GUESS INC COM 401617105 3930 307496 SH SOLE 18 307496 0 0 GUESS INC COM 401617105 494 38668 SH SOLE 19 38668 0 0 GUESS INC COM 401617105 66297 5187548 SH SOLE 21 5187548 0 0 GUESS INC COM 401617105 20148 1576505 SH SOLE 22 1438691 0 137814 GUESS INC COM 401617105 268 20988 SH SOLE 26 16689 0 4299 GUESS INC COM 401617105 119 9275 SH SOLE 28 9275 0 0 GUESS INC COM 401617105 1107 86581 SH SOLE 30 86581 0 0 GUESS INC COM 401617105 25 1959 SH SOLE 36 1959 0 0 GUESS INC COM 401617105 90 7065 SH SOLE 40 7065 0 0 GUIDANCE SOFTWARE INC COM 401692108 5 750 SH SOLE 2 750 0 0 GUIDANCE SOFTWARE INC COM 401692108 4 540 SH SOLE 7 540 0 0 GUIDANCE SOFTWARE INC COM 401692108 522 78999 SH SOLE 18 78999 0 0 GUIDANCE SOFTWARE INC COM 401692108 93 14020 SH SOLE 19 14020 0 0 GUIDANCE SOFTWARE INC COM 401692108 4700 711103 SH SOLE 21 711103 0 0 GUIDANCE SOFTWARE INC COM 401692108 1321 199924 SH SOLE 22 182433 0 17491 GUIDANCE SOFTWARE INC COM 401692108 7 984 SH SOLE 23 984 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2641 38430 SH SOLE 2 6370 0 32060 GUIDEWIRE SOFTWARE INC COM 40171V100 27 389 SH SOLE 4 389 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 123 1789 SH SOLE 7 1789 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2685 39079 SH SOLE 18 39079 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7372 107285 SH SOLE 19 107285 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 65426 952210 SH SOLE 21 952210 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 134863 1962782 SH SOLE 22 1739592 0 223190 GUIDEWIRE SOFTWARE INC COM 40171V100 2174 31638 SH SOLE 26 27741 0 3897 GUIDEWIRE SOFTWARE INC COM 40171V100 712 10357 SH SOLE 28 10357 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1499 21817 SH SOLE 30 21817 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 116 1692 SH SOLE 31 1692 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 518 7539 SH SOLE 40 7539 0 0 GULF ISLAND FABRICATION INC COM 402307102 38 3282 SH SOLE 2 445 0 2837 GULF ISLAND FABRICATION INC COM 402307102 737 63527 SH SOLE 18 63527 0 0 GULF ISLAND FABRICATION INC COM 402307102 96 8293 SH SOLE 19 8293 0 0 GULF ISLAND FABRICATION INC COM 402307102 14301 1232876 SH SOLE 21 1232876 0 0 GULF ISLAND FABRICATION INC COM 402307102 4926 424618 SH SOLE 22 416121 0 8497 GULF ISLAND FABRICATION INC COM 402307102 202 17394 SH SOLE 30 17394 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 101 63510 SH SOLE 22 63510 0 0 GULFPORT ENERGY CORP COM NEW 402635304 3007 203831 SH SOLE 2 125629 0 78202 GULFPORT ENERGY CORP COM NEW 402635304 60 4050 SH SOLE 4 4050 0 0 GULFPORT ENERGY CORP COM NEW 402635304 50 3396 SH SOLE 7 3396 0 0 GULFPORT ENERGY CORP COM NEW 402635304 472 32000 SH SOLE 15 0 0 32000 GULFPORT ENERGY CORP COM NEW 402635304 0 2 SH SOLE 17 0 0 2 GULFPORT ENERGY CORP COM NEW 402635304 40977 2778070 SH SOLE 18 2729372 0 48698 GULFPORT ENERGY CORP COM NEW 402635304 54854 3718912 SH SOLE 19 3718912 0 0 GULFPORT ENERGY CORP COM NEW 402635304 104368 7075786 SH SOLE 21 7075786 0 0 GULFPORT ENERGY CORP COM NEW 402635304 81693 5538487 SH SOLE 22 5020589 0 517898 GULFPORT ENERGY CORP COM NEW 402635304 1792 121493 SH SOLE 23 121493 0 0 GULFPORT ENERGY CORP COM NEW 402635304 276 18723 SH SOLE 25 18723 0 0 GULFPORT ENERGY CORP COM NEW 402635304 806 54620 SH SOLE 26 47759 0 6861 GULFPORT ENERGY CORP COM NEW 402635304 351 23783 SH SOLE 28 23783 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1140 77314 SH SOLE 29 0 0 77314 GULFPORT ENERGY CORP COM NEW 402635304 1221 82798 SH SOLE 30 82798 0 0 GULFPORT ENERGY CORP COM NEW 402635304 53 3560 SH SOLE 31 3560 0 0 GULFPORT ENERGY CORP COM NEW 402635304 9802 664551 SH SOLE 34 664551 0 0 GULFPORT ENERGY CORP COM NEW 402635304 309 20949 SH SOLE 40 20949 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 158 1575 SH SOLE 4 1575 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3 25 SH SOLE 17 0 0 25 GW PHARMACEUTICALS PLC ADS 36197T103 1409 14052 SH SOLE 18 14052 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 10579 105531 SH SOLE 19 105531 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 33984 338988 SH SOLE 21 338988 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 274 2737 SH SOLE 22 2737 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4041 40310 SH SOLE 34 40310 0 0 GWG HLDGS INC COM 36192A109 2 178 SH SOLE 18 178 0 0 GWG HLDGS INC COM 36192A109 2 186 SH SOLE 21 186 0 0 GYRODYNE LLC COM 403829104 180 8763 SH SOLE 22 8763 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 30 1452 SH SOLE 2 1270 0 182 H & E EQUIPMENT SERVICES INC COM 404030108 5 234 SH SOLE 4 234 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 14 665 SH SOLE 7 665 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2276 111512 SH SOLE 18 111512 0 0 H & E EQUIPMENT SERVICES 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HABIT RESTAURANTS INC COM CL A 40449J103 41 2587 SH SOLE 30 2587 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 18 1114 SH SOLE 40 1114 0 0 HACKETT GROUP INC COM 404609109 769 49582 SH SOLE 2 49582 0 0 HACKETT GROUP INC COM 404609109 10 669 SH SOLE 7 669 0 0 HACKETT GROUP INC COM 404609109 1367 88184 SH SOLE 18 88184 0 0 HACKETT GROUP INC COM 404609109 5120 330331 SH SOLE 19 330331 0 0 HACKETT GROUP INC COM 404609109 12214 787971 SH SOLE 21 787971 0 0 HACKETT GROUP INC COM 404609109 24390 1573578 SH SOLE 22 1518701 0 54877 HACKETT GROUP INC COM 404609109 3969 256086 SH SOLE 23 256086 0 0 HACKETT GROUP INC COM 404609109 52 3369 SH SOLE 28 3369 0 0 HACKETT GROUP INC COM 404609109 608 39237 SH SOLE 29 0 0 39237 HACKETT GROUP INC COM 404609109 80 5148 SH SOLE 30 5148 0 0 HACKETT GROUP INC COM 404609109 70 4548 SH SOLE 34 4548 0 0 HAEMONETICS CORP COM 405024100 170 4309 SH SOLE 2 2237 0 2072 HAEMONETICS CORP COM 405024100 10 241 SH SOLE 4 241 0 0 HAEMONETICS CORP COM 405024100 52 1310 SH SOLE 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INC COM 412822108 6656 123215 SH SOLE 25 123215 0 0 HARLEY DAVIDSON INC COM 412822108 29188 540316 SH SOLE 26 195366 0 344950 HARLEY DAVIDSON INC COM 412822108 2033 37637 SH SOLE 28 28241 0 9396 HARLEY DAVIDSON INC COM 412822108 2727 50479 SH SOLE 29 7097 0 43382 HARLEY DAVIDSON INC COM 412822108 25659 474986 SH SOLE 30 474986 0 0 HARLEY DAVIDSON INC COM 412822108 6262 115913 SH SOLE 31 61908 0 54005 HARLEY DAVIDSON INC COM 412822108 658 12177 SH SOLE 34 12177 0 0 HARLEY DAVIDSON INC COM 412822108 11125 205949 SH SOLE 36 205949 0 0 HARLEY DAVIDSON INC COM 412822108 61 1138 SH SOLE 40 1138 0 0 HARMONIC INC COM 413160102 96 18235 SH SOLE 2 3637 0 14598 HARMONIC INC COM 413160102 10 1991 SH SOLE 7 1991 0 0 HARMONIC INC COM 413160102 0 7 SH SOLE 17 0 0 7 HARMONIC INC COM 413160102 2157 410762 SH SOLE 18 410762 0 0 HARMONIC INC COM 413160102 265 50547 SH SOLE 19 50547 0 0 HARMONIC INC COM 413160102 36626 6976305 SH SOLE 21 6976305 0 0 HARMONIC INC COM 413160102 11726 2233446 SH SOLE 22 2066866 0 166580 HARMONIC INC COM 413160102 282 53656 SH SOLE 26 45204 0 8452 HARMONIC INC COM 413160102 67 12792 SH SOLE 28 12792 0 0 HARMONIC INC COM 413160102 601 114458 SH SOLE 30 114458 0 0 HARMONIC INC COM 413160102 64 12169 SH SOLE 40 12169 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3783 2292768 SH SOLE 2 0 0 2292768 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2555 1548642 SH SOLE 7 1548642 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 55 33257 SH SOLE 21 33257 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 7644 4632996 SH SOLE 22 2775822 0 1857174 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1585 960621 SH SOLE 30 960621 0 0 HARRIS CORP DEL COM 413875105 20765 190367 SH SOLE 2 68784 0 121583 HARRIS CORP DEL COM 413875105 5320 48776 SH SOLE 4 45754 0 3022 HARRIS CORP DEL COM 413875105 11395 104461 SH SOLE 7 100351 0 4110 HARRIS CORP DEL COM 413875105 250 2292 SH SOLE 13 2292 0 0 HARRIS CORP DEL COM 413875105 82 751 SH SOLE 15 751 0 0 HARRIS CORP DEL COM 413875105 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0 633 HARSCO CORP COM 415864107 8 467 SH SOLE 4 467 0 0 HARSCO CORP COM 415864107 66 4111 SH SOLE 7 4111 0 0 HARSCO CORP COM 415864107 6102 378978 SH SOLE 18 378978 0 0 HARSCO CORP COM 415864107 1862 115651 SH SOLE 19 115651 0 0 HARSCO CORP COM 415864107 108371 6731113 SH SOLE 21 6731113 0 0 HARSCO CORP COM 415864107 39379 2445912 SH SOLE 22 2276095 0 169817 HARSCO CORP COM 415864107 2163 134344 SH SOLE 23 134344 0 0 HARSCO CORP COM 415864107 379 23535 SH SOLE 26 18849 0 4686 HARSCO CORP COM 415864107 185 11496 SH SOLE 28 11496 0 0 HARSCO CORP COM 415864107 481 29875 SH SOLE 29 0 0 29875 HARSCO CORP COM 415864107 1854 115169 SH SOLE 30 115169 0 0 HARSCO CORP COM 415864107 124 7688 SH SOLE 34 7688 0 0 HARSCO CORP COM 415864107 319 19785 SH SOLE 36 19785 0 0 HARSCO CORP COM 415864107 146 9096 SH SOLE 40 9096 0 0 HARTE-HANKS INC COM 416196103 9 8461 SH SOLE 18 8461 0 0 HARTE-HANKS INC COM 416196103 244 236532 SH SOLE 19 236532 0 0 HARTE-HANKS INC COM 416196103 129 124928 SH SOLE 21 124928 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503496 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14001 266326 SH SOLE 25 251613 0 14713 HARTFORD FINL SVCS GROUP INC COM 416515104 68266 1298573 SH SOLE 26 353247 0 945326 HARTFORD FINL SVCS GROUP INC COM 416515104 4182 79547 SH SOLE 28 59743 0 19804 HARTFORD FINL SVCS GROUP INC COM 416515104 6422 122160 SH SOLE 29 13944 0 108216 HARTFORD FINL SVCS GROUP INC COM 416515104 60325 1147526 SH SOLE 30 1147526 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8160 155223 SH SOLE 31 83094 0 72129 HARTFORD FINL SVCS GROUP INC COM 416515104 23207 441444 SH SOLE 34 441444 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24511 466259 SH SOLE 36 466259 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 97 1847 SH SOLE 40 1847 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 9 200 SH SOLE 17 0 0 200 HARVARD BIOSCIENCE INC COM 416906105 14 5654 SH SOLE 18 5654 0 0 HARVARD BIOSCIENCE INC COM 416906105 717 281339 SH SOLE 19 281339 0 0 HARVARD BIOSCIENCE INC COM 416906105 355 139379 SH SOLE 21 139379 0 0 HARVARD BIOSCIENCE INC COM 416906105 2782 1091054 SH SOLE 22 1091054 0 0 HARVARD BIOSCIENCE INC COM 416906105 22 8438 SH SOLE 23 8438 0 0 HARVARD BIOSCIENCE INC COM 416906105 67 26421 SH SOLE 29 0 0 26421 HASBRO INC COM 418056107 45050 404003 SH SOLE 2 291399 0 112604 HASBRO INC COM 418056107 13494 121016 SH SOLE 4 118364 0 2652 HASBRO INC COM 418056107 13291 119193 SH SOLE 7 107173 0 12020 HASBRO INC COM 418056107 7321 65657 SH SOLE 13 65657 0 0 HASBRO INC COM 418056107 101 910 SH SOLE 15 910 0 0 HASBRO INC COM 418056107 5 48 SH SOLE 17 0 0 48 HASBRO INC COM 418056107 28283 253636 SH SOLE 18 233454 0 20182 HASBRO INC COM 418056107 51873 465186 SH SOLE 19 465186 0 0 HASBRO INC COM 418056107 9354 83882 SH SOLE 20 0 0 83882 HASBRO INC COM 418056107 238711 2140718 SH SOLE 21 2140718 0 0 HASBRO INC COM 418056107 488217 4378236 SH SOLE 22 3246518 0 1131718 HASBRO INC COM 418056107 31256 280298 SH SOLE 23 280298 0 0 HASBRO INC COM 418056107 9397 84267 SH SOLE 25 84267 0 0 HASBRO 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23085 0 0 HAVERTY FURNITURE INC COM 419596101 66 2616 SH SOLE 28 2616 0 0 HAVERTY FURNITURE INC COM 419596101 400 15929 SH SOLE 29 0 0 15929 HAVERTY FURNITURE INC COM 419596101 682 27164 SH SOLE 30 27164 0 0 HAVERTY FURNITURE INC COM 419596101 17 668 SH SOLE 34 668 0 0 HAVERTY FURNITURE INC COM 419596101 58 2295 SH SOLE 40 2295 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4261 131583 SH SOLE 2 76348 0 55235 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 443 SH SOLE 4 443 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 143 4401 SH SOLE 7 4401 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12082 373144 SH SOLE 18 373144 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1600 49423 SH SOLE 19 49423 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 152694 4715700 SH SOLE 21 4715700 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 112990 3489497 SH SOLE 22 3131838 0 357659 HAWAIIAN ELEC INDUSTRIES COM 419870100 1310 40443 SH SOLE 26 34469 0 5974 HAWAIIAN ELEC INDUSTRIES COM 419870100 493 15215 SH SOLE 28 15215 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1976 61017 SH SOLE 30 61017 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 79 2447 SH SOLE 31 2447 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 331 10220 SH SOLE 36 10220 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 377 11653 SH SOLE 40 11653 0 0 HAWAIIAN HOLDINGS INC COM 419879101 946 20158 SH SOLE 2 18789 0 1369 HAWAIIAN HOLDINGS INC COM 419879101 30 630 SH SOLE 4 630 0 0 HAWAIIAN HOLDINGS INC COM 419879101 60 1287 SH SOLE 7 1287 0 0 HAWAIIAN HOLDINGS INC COM 419879101 11689 248976 SH SOLE 18 248976 0 0 HAWAIIAN HOLDINGS INC COM 419879101 14961 318668 SH SOLE 19 318668 0 0 HAWAIIAN HOLDINGS INC COM 419879101 209068 4453000 SH SOLE 21 4453000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 92688 1974178 SH SOLE 22 1888717 0 85461 HAWAIIAN HOLDINGS INC COM 419879101 6447 137318 SH SOLE 23 137318 0 0 HAWAIIAN HOLDINGS INC COM 419879101 92 1958 SH SOLE 28 1958 0 0 HAWAIIAN HOLDINGS INC COM 419879101 911 19413 SH SOLE 29 0 0 19413 HAWAIIAN HOLDINGS INC COM 419879101 3291 70098 SH SOLE 30 70098 0 0 HAWAIIAN HOLDINGS INC COM 419879101 85 1803 SH SOLE 40 1803 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 25 1010 SH SOLE 2 275 0 735 HAWAIIAN TELCOM HOLDCO INC COM 420031106 6 259 SH SOLE 7 259 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 635 25400 SH SOLE 18 25400 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 138 5515 SH SOLE 19 5515 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 4878 195218 SH SOLE 21 195218 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1728 69135 SH SOLE 22 58428 0 10707 HAWAIIAN TELCOM HOLDCO INC COM 420031106 422 16900 SH SOLE 29 0 0 16900 HAWKINS INC COM 420261109 97 2087 SH SOLE 2 436 0 1651 HAWKINS INC COM 420261109 12 262 SH SOLE 7 262 0 0 HAWKINS INC COM 420261109 2255 48646 SH SOLE 18 48646 0 0 HAWKINS INC COM 420261109 290 6253 SH SOLE 19 6253 0 0 HAWKINS INC COM 420261109 39610 854584 SH SOLE 21 854584 0 0 HAWKINS INC COM 420261109 13359 288228 SH SOLE 22 268692 0 19536 HAWKINS INC COM 420261109 62 1330 SH SOLE 28 1330 0 0 HAWKINS 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COM NEW 420877201 49 1347 SH SOLE 40 1347 0 0 HC2 HLDGS INC COM 404139107 17 2894 SH SOLE 2 1890 0 1004 HC2 HLDGS INC COM 404139107 811 137960 SH SOLE 18 137960 0 0 HC2 HLDGS INC COM 404139107 139 23575 SH SOLE 19 23575 0 0 HC2 HLDGS INC COM 404139107 7340 1248383 SH SOLE 21 1248383 0 0 HC2 HLDGS INC COM 404139107 3216 546890 SH SOLE 22 515873 0 31017 HCA HEALTHCARE INC COM 40412C101 43829 502624 SH SOLE 2 201497 0 301127 HCA HEALTHCARE INC COM 40412C101 10113 115976 SH SOLE 4 107837 0 8139 HCA HEALTHCARE INC COM 40412C101 17174 196953 SH SOLE 7 192982 0 3971 HCA HEALTHCARE INC COM 40412C101 387 4439 SH SOLE 13 4439 0 0 HCA HEALTHCARE INC COM 40412C101 176 2014 SH SOLE 15 2014 0 0 HCA HEALTHCARE INC COM 40412C101 72874 835712 SH SOLE 18 782363 0 53349 HCA HEALTHCARE INC COM 40412C101 206925 2372990 SH SOLE 19 2372990 0 0 HCA HEALTHCARE INC COM 40412C101 391396 4488483 SH SOLE 21 4488483 0 0 HCA HEALTHCARE INC COM 40412C101 717871 8232463 SH SOLE 22 6874924 0 1357539 HCA HEALTHCARE INC COM 40412C101 31168 357426 SH SOLE 23 357426 0 0 HCA HEALTHCARE INC COM 40412C101 17364 199130 SH SOLE 25 199130 0 0 HCA HEALTHCARE INC COM 40412C101 69148 792977 SH SOLE 26 269365 0 523612 HCA HEALTHCARE INC COM 40412C101 5472 62754 SH SOLE 28 47122 0 15632 HCA HEALTHCARE INC COM 40412C101 1430 16394 SH SOLE 29 16394 0 0 HCA HEALTHCARE INC COM 40412C101 67964 779406 SH SOLE 30 779406 0 0 HCA HEALTHCARE INC COM 40412C101 12812 146930 SH SOLE 31 66847 0 80083 HCA HEALTHCARE INC COM 40412C101 76402 876167 SH SOLE 34 876167 0 0 HCA HEALTHCARE INC COM 40412C101 31515 361407 SH SOLE 36 361407 0 0 HCA HEALTHCARE INC COM 40412C101 127 1459 SH SOLE 40 1459 0 0 HCA HEALTHCARE INC OPTIONS 40412C101 436 5000 SH Call SOLE 2 5000 0 0 HCA HEALTHCARE INC OPTIONS 40412C101 654 7500 SH Call SOLE 18 7500 0 0 HCA HEALTHCARE INC OPTIONS 40412C101 6540 75000 SH Call SOLE 19 75000 0 0 HCI GROUP INC COM 40416E103 57 1213 SH SOLE 2 642 0 571 HCI GROUP INC COM 40416E103 10 208 SH SOLE 7 208 0 0 HCI GROUP INC COM 40416E103 1976 42056 SH SOLE 18 42056 0 0 HCI GROUP INC COM 40416E103 271 5773 SH SOLE 19 5773 0 0 HCI GROUP INC COM 40416E103 33920 722015 SH SOLE 21 722015 0 0 HCI GROUP INC COM 40416E103 11887 253025 SH SOLE 22 236459 0 16566 HCI GROUP INC COM 40416E103 71 1519 SH SOLE 28 1519 0 0 HCI GROUP INC COM 40416E103 550 11698 SH SOLE 30 11698 0 0 HCI GROUP INC COM 40416E103 49 1041 SH SOLE 40 1041 0 0 HCP INC COM 40414L109 20213 632436 SH SOLE 2 186740 0 445696 HCP INC COM 40414L109 16494 516067 SH SOLE 4 504435 0 11632 HCP INC COM 40414L109 31199 976188 SH SOLE 7 947732 0 28456 HCP INC COM 40414L109 257 8036 SH SOLE 13 8036 0 0 HCP INC COM 40414L109 628 19638 SH SOLE 15 19638 0 0 HCP INC COM 40414L109 35803 1120250 SH SOLE 18 1055606 0 64644 HCP INC COM 40414L109 18340 573849 SH SOLE 19 573849 0 0 HCP INC COM 40414L109 7511 235011 SH SOLE 20 0 0 235011 HCP INC COM 40414L109 495102 15491317 SH SOLE 21 15491317 0 0 HCP INC COM 40414L109 592232 18530408 SH SOLE 22 16188698 0 2341710 HCP INC COM 40414L109 18888 590993 SH SOLE 23 590993 0 0 HCP INC COM 40414L109 36525 1142835 SH SOLE 25 1142835 0 0 HCP INC COM 40414L109 54493 1705028 SH SOLE 26 447552 0 1257476 HCP INC COM 40414L109 3109 97291 SH SOLE 28 73150 0 24141 HCP INC COM 40414L109 5680 177727 SH SOLE 29 177727 0 0 HCP INC COM 40414L109 120667 3775554 SH SOLE 30 3775554 0 0 HCP INC COM 40414L109 9821 307300 SH SOLE 31 215280 0 92020 HCP INC COM 40414L109 5110 159895 SH SOLE 34 159895 0 0 HCP INC COM 40414L109 16567 518368 SH SOLE 36 518368 0 0 HCP INC COM 40414L109 71 2230 SH SOLE 40 2230 0 0 HD SUPPLY HLDGS INC COM 40416M105 5472 178648 SH SOLE 2 15977 0 162671 HD SUPPLY HLDGS INC COM 40416M105 1981 64670 SH SOLE 4 59898 0 4772 HD SUPPLY HLDGS INC COM 40416M105 375 12239 SH SOLE 7 12239 0 0 HD SUPPLY HLDGS INC COM 40416M105 661 21574 SH SOLE 15 0 0 21574 HD SUPPLY HLDGS INC COM 40416M105 3697 120704 SH SOLE 18 100913 0 19791 HD SUPPLY HLDGS INC COM 40416M105 2819 92049 SH SOLE 19 92049 0 0 HD SUPPLY HLDGS INC 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& PAYNE INC COM 423452101 3803 69984 SH SOLE 20 0 0 69984 HELMERICH & PAYNE INC COM 423452101 326807 6014124 SH SOLE 21 6014124 0 0 HELMERICH & PAYNE INC COM 423452101 164121 3020262 SH SOLE 22 2517091 0 503171 HELMERICH & PAYNE INC COM 423452101 7784 143245 SH SOLE 23 143245 0 0 HELMERICH & PAYNE INC COM 423452101 4908 90323 SH SOLE 25 90323 0 0 HELMERICH & PAYNE INC COM 423452101 17913 329642 SH SOLE 26 134376 0 195266 HELMERICH & PAYNE INC COM 423452101 1202 22115 SH SOLE 28 16643 0 5472 HELMERICH & PAYNE INC COM 423452101 1732 31874 SH SOLE 29 5166 0 26708 HELMERICH & PAYNE INC COM 423452101 16156 297316 SH SOLE 30 297316 0 0 HELMERICH & PAYNE INC COM 423452101 2849 52429 SH SOLE 31 23294 0 29135 HELMERICH & PAYNE INC COM 423452101 4573 84156 SH SOLE 32 84156 0 0 HELMERICH & PAYNE INC COM 423452101 4268 78546 SH SOLE 34 78546 0 0 HELMERICH & PAYNE INC COM 423452101 6608 121608 SH SOLE 36 121608 0 0 HELMERICH & PAYNE INC COM 423452101 28 513 SH SOLE 40 513 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 24 2064 SH SOLE 2 618 0 1446 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 734 61965 SH SOLE 18 61965 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 333 28118 SH SOLE 19 28118 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 5910 498726 SH SOLE 21 498726 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1755 148120 SH SOLE 22 139124 0 8996 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 41 3490 SH SOLE 30 3490 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 42 SH SOLE 17 0 0 42 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 3 5727 SH SOLE 19 5727 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 5 10000 SH SOLE 21 10000 0 0 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 222 444929 SH SOLE 22 444929 0 0 HENNESSY ADVISORS INC COM 425885100 12 818 SH SOLE 18 818 0 0 HENNESSY ADVISORS INC COM 425885100 193 12714 SH SOLE 21 12714 0 0 HENNESSY ADVISORS INC COM 425885100 29 1943 SH SOLE 22 1943 0 0 HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 6815 677800 SH SOLE 2 677800 0 0 HENNESSY CAP 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SOLE 28 12305 0 4255 HENRY JACK & ASSOC INC COM 426281101 3543 34114 SH SOLE 29 2793 0 31321 HENRY JACK & ASSOC INC COM 426281101 18597 179040 SH SOLE 30 179040 0 0 HENRY JACK & ASSOC INC COM 426281101 4641 44678 SH SOLE 31 15921 0 28757 HENRY JACK & ASSOC INC COM 426281101 549 5287 SH SOLE 34 5287 0 0 HENRY JACK & ASSOC INC COM 426281101 3363 32375 SH SOLE 36 32375 0 0 HENRY JACK & ASSOC INC COM 426281101 42 404 SH SOLE 40 404 0 0 HERBALIFE LTD COM USD SHS G4412G101 2566 35975 SH SOLE 2 12425 0 23550 HERBALIFE LTD COM USD SHS G4412G101 24 337 SH SOLE 4 337 0 0 HERBALIFE LTD COM USD SHS G4412G101 176 2464 SH SOLE 7 2464 0 0 HERBALIFE LTD COM USD SHS G4412G101 40 564 SH SOLE 15 564 0 0 HERBALIFE LTD COM USD SHS G4412G101 2453 34394 SH SOLE 18 34394 0 0 HERBALIFE LTD COM USD SHS G4412G101 3109 43582 SH SOLE 19 43582 0 0 HERBALIFE LTD COM USD SHS G4412G101 52819 740494 SH SOLE 21 740494 0 0 HERBALIFE LTD COM USD SHS G4412G101 135510 1899766 SH SOLE 22 1678235 0 221531 HERBALIFE LTD COM USD SHS G4412G101 4374 61326 SH SOLE 25 61326 0 0 HERBALIFE LTD COM USD SHS G4412G101 7249 101627 SH SOLE 26 30535 0 71092 HERBALIFE LTD COM USD SHS G4412G101 725 10167 SH SOLE 28 10167 0 0 HERBALIFE LTD COM USD SHS G4412G101 889 12465 SH SOLE 29 0 0 12465 HERBALIFE LTD COM USD SHS G4412G101 754 10573 SH SOLE 30 10573 0 0 HERBALIFE LTD COM USD SHS G4412G101 112 1568 SH SOLE 31 1568 0 0 HERBALIFE LTD COM USD SHS G4412G101 4603 64527 SH SOLE 36 64527 0 0 HERBALIFE LTD COM USD SHS G4412G101 575 8055 SH SOLE 40 8055 0 0 HERC HLDGS INC COM 42704L104 46 1164 SH SOLE 2 1003 0 161 HERC HLDGS INC COM 42704L104 5 124 SH SOLE 4 124 0 0 HERC HLDGS INC COM 42704L104 22 564 SH SOLE 7 564 0 0 HERC HLDGS INC COM 42704L104 3273 83240 SH SOLE 18 83240 0 0 HERC HLDGS INC COM 42704L104 622 15813 SH SOLE 19 15813 0 0 HERC HLDGS INC COM 42704L104 28044 713224 SH SOLE 21 713224 0 0 HERC HLDGS INC COM 42704L104 25327 644117 SH SOLE 22 593047 0 51070 HERC HLDGS INC COM 42704L104 274 6979 SH SOLE 26 5787 0 1192 HERC HLDGS INC COM 42704L104 143 3625 SH SOLE 28 3625 0 0 HERC HLDGS INC COM 42704L104 165 4202 SH SOLE 30 4202 0 0 HERC HLDGS INC COM 42704L104 336 8537 SH SOLE 36 8537 0 0 HERC HLDGS INC COM 42704L104 105 2676 SH SOLE 40 2676 0 0 HERCULES CAPITAL INC COM 427096508 7472 564316 SH SOLE 30 564316 0 0 HERITAGE COMMERCE CORP COM 426927109 85 6186 SH SOLE 2 1482 0 4704 HERITAGE COMMERCE CORP COM 426927109 32 2346 SH SOLE 7 2346 0 0 HERITAGE COMMERCE CORP COM 426927109 1941 140871 SH SOLE 18 140871 0 0 HERITAGE COMMERCE CORP COM 426927109 326 23663 SH SOLE 19 23663 0 0 HERITAGE COMMERCE CORP COM 426927109 15933 1156225 SH SOLE 21 1156225 0 0 HERITAGE COMMERCE CORP COM 426927109 23374 1696200 SH SOLE 22 1665591 0 30609 HERITAGE COMMERCE CORP COM 426927109 315 22827 SH SOLE 29 0 0 22827 HERITAGE COMMERCE CORP COM 426927109 77 5613 SH SOLE 30 5613 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 31 1958 SH SOLE 2 607 0 1351 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 281 SH SOLE 7 281 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 830 52192 SH SOLE 18 52192 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 157 9847 SH SOLE 19 9847 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 7061 444119 SH SOLE 21 444119 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2130 133982 SH SOLE 22 124162 0 9820 HERITAGE FINL CORP WASH COM 42722X106 154 5821 SH SOLE 2 1191 0 4630 HERITAGE FINL CORP WASH COM 42722X106 22 832 SH SOLE 7 832 0 0 HERITAGE FINL CORP WASH COM 42722X106 3087 116503 SH SOLE 18 116503 0 0 HERITAGE FINL CORP WASH COM 42722X106 543 20501 SH SOLE 19 20501 0 0 HERITAGE FINL CORP WASH COM 42722X106 25054 945427 SH SOLE 21 945427 0 0 HERITAGE FINL CORP WASH COM 42722X106 23574 889577 SH SOLE 22 829090 0 60487 HERITAGE FINL CORP WASH COM 42722X106 116 4369 SH SOLE 28 4369 0 0 HERITAGE FINL CORP WASH COM 42722X106 296 11167 SH SOLE 29 0 0 11167 HERITAGE FINL CORP WASH COM 42722X106 112 4231 SH SOLE 30 4231 0 0 HERITAGE FINL CORP WASH COM 42722X106 17 648 SH SOLE 34 648 0 0 HERITAGE FINL CORP WASH COM 42722X106 86 3254 SH SOLE 40 3254 0 0 HERITAGE INS HLDGS INC COM 42727J102 74 5689 SH SOLE 2 2334 0 3355 HERITAGE INS HLDGS INC COM 42727J102 8 580 SH SOLE 7 580 0 0 HERITAGE INS HLDGS INC COM 42727J102 1424 109334 SH SOLE 18 109334 0 0 HERITAGE INS HLDGS INC COM 42727J102 9468 727171 SH SOLE 19 727171 0 0 HERITAGE INS HLDGS INC COM 42727J102 11218 861633 SH SOLE 21 861633 0 0 HERITAGE INS HLDGS INC COM 42727J102 8872 681451 SH SOLE 22 630718 0 50733 HERITAGE INS HLDGS INC COM 42727J102 51 3942 SH SOLE 28 3942 0 0 HERITAGE INS HLDGS INC COM 42727J102 46 3524 SH SOLE 30 3524 0 0 HERITAGE INS HLDGS INC COM 42727J102 34 2573 SH SOLE 40 2573 0 0 HERON THERAPEUTICS INC COM 427746102 59 4285 SH SOLE 2 2501 0 1784 HERON THERAPEUTICS INC COM 427746102 11 765 SH SOLE 7 765 0 0 HERON THERAPEUTICS INC COM 427746102 2299 166010 SH SOLE 18 166010 0 0 HERON THERAPEUTICS INC COM 427746102 451 32599 SH SOLE 19 32599 0 0 HERON THERAPEUTICS INC COM 427746102 19560 1412261 SH SOLE 21 1412261 0 0 HERON THERAPEUTICS INC COM 427746102 16150 1166089 SH SOLE 22 1069827 0 96262 HERON THERAPEUTICS INC COM 427746102 15 1074 SH SOLE 26 0 0 1074 HERON THERAPEUTICS INC COM 427746102 61 4394 SH SOLE 28 4394 0 0 HERON THERAPEUTICS INC COM 427746102 93 6690 SH SOLE 30 6690 0 0 HERON THERAPEUTICS INC COM 427746102 33 2384 SH SOLE 40 2384 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 159 8610 SH SOLE 2 1621 0 6989 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 225 12133 SH SOLE 4 12133 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 974 52624 SH SOLE 7 52624 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 33 1764 SH SOLE 15 1764 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3848 207896 SH SOLE 18 207896 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1224 66112 SH SOLE 19 66112 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 64888 3505564 SH SOLE 21 3505564 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 31380 1695275 SH SOLE 22 1616135 0 79140 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 38 2031 SH SOLE 23 2031 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1206 65163 SH SOLE 25 65163 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 731 39513 SH SOLE 26 24958 0 14555 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 115 6228 SH SOLE 28 6228 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 873 47151 SH SOLE 29 15177 0 31974 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4681 252878 SH SOLE 30 252878 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 62 3370 SH SOLE 34 3370 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 94 5070 SH SOLE 40 5070 0 0 HERSHEY CO COM 427866108 37404 348361 SH SOLE 2 211245 0 137116 HERSHEY CO COM 427866108 8077 75228 SH SOLE 4 71120 0 4108 HERSHEY CO COM 427866108 13032 121372 SH SOLE 7 108883 0 12489 HERSHEY CO COM 427866108 4704 43815 SH SOLE 13 43815 0 0 HERSHEY CO COM 427866108 108 1006 SH SOLE 15 1006 0 0 HERSHEY CO COM 427866108 33476 311779 SH SOLE 18 291359 0 20420 HERSHEY CO COM 427866108 13311 123969 SH SOLE 19 117252 0 6717 HERSHEY CO COM 427866108 11184 104167 SH SOLE 20 0 0 104167 HERSHEY CO COM 427866108 339949 3166142 SH SOLE 21 3166142 0 0 HERSHEY CO COM 427866108 497356 4632167 SH SOLE 22 3814955 0 817212 HERSHEY CO COM 427866108 22479 209360 SH SOLE 23 209360 0 0 HERSHEY CO COM 427866108 12746 118707 SH SOLE 25 118707 0 0 HERSHEY CO COM 427866108 55654 518336 SH SOLE 26 140682 0 377654 HERSHEY CO COM 427866108 3231 30094 SH SOLE 28 22445 0 7649 HERSHEY CO COM 427866108 8027 74758 SH SOLE 29 23233 0 51525 HERSHEY CO COM 427866108 44336 412931 SH SOLE 30 412931 0 0 HERSHEY CO COM 427866108 13042 121470 SH SOLE 31 62300 0 59170 HERSHEY CO COM 427866108 5678 52880 SH SOLE 34 52880 0 0 HERSHEY CO COM 427866108 21142 196910 SH SOLE 36 196910 0 0 HERSHEY CO COM 427866108 80 742 SH SOLE 40 742 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 135 11742 SH SOLE 2 2128 0 9614 HERTZ GLOBAL HLDGS INC COM 42806J106 4 374 SH SOLE 4 374 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 149 12963 SH SOLE 7 12963 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2397 208413 SH SOLE 18 208413 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 451 39207 SH SOLE 19 39207 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 20216 1757917 SH SOLE 21 1757917 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 21427 1863187 SH SOLE 22 1706554 0 156633 HERTZ GLOBAL HLDGS INC COM 42806J106 256 22302 SH SOLE 26 17365 0 4937 HERTZ GLOBAL HLDGS INC COM 42806J106 107 9311 SH SOLE 28 9311 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 250 21743 SH SOLE 30 21743 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1262 109734 SH SOLE 36 109734 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 92 8030 SH SOLE 40 8030 0 0 HERTZ GLOBAL HLDGS INC OPTIONS 42806J106 69 6000 SH Put SOLE 2 6000 0 0 HERTZ GLOBAL HLDGS INC OPTIONS 42806J106 1150 100000 SH Put SOLE 19 100000 0 0 HESKA CORP COM RESTRC NEW 42805E306 244 2394 SH SOLE 2 2309 0 85 HESKA CORP COM RESTRC NEW 42805E306 20 195 SH SOLE 7 195 0 0 HESKA CORP COM RESTRC NEW 42805E306 3159 30953 SH SOLE 18 30953 0 0 HESKA CORP COM RESTRC NEW 42805E306 2208 21631 SH SOLE 19 21631 0 0 HESKA CORP COM RESTRC NEW 42805E306 56595 554469 SH SOLE 21 554469 0 0 HESKA CORP COM RESTRC NEW 42805E306 22732 222714 SH SOLE 22 209715 0 12999 HESKA CORP COM RESTRC NEW 42805E306 1224 11988 SH SOLE 23 11988 0 0 HESKA CORP COM RESTRC NEW 42805E306 109 1064 SH SOLE 28 1064 0 0 HESKA CORP COM RESTRC NEW 42805E306 933 9142 SH SOLE 30 9142 0 0 HESKA CORP COM RESTRC NEW 42805E306 80 785 SH SOLE 40 785 0 0 HESS CORP COM 42809H107 15567 354855 SH SOLE 2 84308 0 270547 HESS CORP COM 42809H107 3665 83552 SH SOLE 4 76802 0 6750 HESS CORP COM 42809H107 8888 202600 SH SOLE 7 183498 0 19102 HESS CORP COM 42809H107 3326 75810 SH SOLE 13 75810 0 0 HESS CORP COM 42809H107 77 1749 SH SOLE 15 1749 0 0 HESS CORP COM 42809H107 131252 2991828 SH SOLE 18 2846697 0 145131 HESS CORP COM 42809H107 1158 26388 SH OTR 19 0 26388 0 HESS CORP COM 42809H107 266820 6082071 SH SOLE 19 6082071 0 0 HESS CORP COM 42809H107 5650 128788 SH SOLE 20 0 0 128788 HESS CORP COM 42809H107 257132 5861237 SH SOLE 21 5861237 0 0 HESS CORP COM 42809H107 349520 7967168 SH SOLE 22 6325131 0 1642037 HESS CORP COM 42809H107 16200 369267 SH SOLE 23 369267 0 0 HESS CORP COM 42809H107 20430 465699 SH SOLE 25 465699 0 0 HESS CORP COM 42809H107 44384 1011715 SH SOLE 26 290848 0 720867 HESS CORP COM 42809H107 2606 59407 SH SOLE 28 44356 0 15051 HESS CORP COM 42809H107 526 11993 SH SOLE 29 10234 0 1759 HESS CORP COM 42809H107 37857 862942 SH SOLE 30 862942 0 0 HESS CORP COM 42809H107 6858 156329 SH SOLE 31 64857 0 91472 HESS CORP COM 42809H107 65521 1493534 SH SOLE 34 1493534 0 0 HESS CORP COM 42809H107 16375 373262 SH SOLE 36 373262 0 0 HESS CORP COM 42809H107 72 1647 SH SOLE 40 1647 0 0 HESS CORP OPTIONS 42809H107 505 11500 SH Put SOLE 2 11500 0 0 HESS CORP OPTIONS 42809H107 60817 1386300 SH Put SOLE 19 1374600 0 11700 HESS CORP OPTIONS 42809H107 733 16700 SH Put SOLE 22 16700 0 0 HESS CORP OPTIONS 42809H107 13038 297200 SH Put SOLE 34 297200 0 0 HESS 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1985082 SH SOLE 23 1985082 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23878 1439293 SH SOLE 25 1439293 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 71522 4311160 SH SOLE 26 1488532 0 2822628 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5774 348047 SH SOLE 28 260417 0 87630 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1289 77693 SH SOLE 29 73174 0 4519 HEWLETT PACKARD ENTERPRISE C COM 42824C109 89732 5408779 SH SOLE 30 5408779 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 15503 934459 SH SOLE 31 369830 0 564629 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2349 141568 SH SOLE 34 141568 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 34542 2082095 SH SOLE 36 2082095 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 151 9091 SH SOLE 40 9091 0 0 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 189 11400 SH Put SOLE 2 11400 0 0 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 232 14000 SH Put SOLE 18 14000 0 0 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 3733 225000 SH Put SOLE 19 225000 0 0 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5925 170402 SH SOLE 18 170402 0 0 HFF INC CL A 40418F108 824 23694 SH SOLE 19 23694 0 0 HFF INC CL A 40418F108 105624 3037791 SH SOLE 21 3037791 0 0 HFF INC CL A 40418F108 33105 952123 SH SOLE 22 883959 0 68164 HFF INC CL A 40418F108 0 4 SH SOLE 23 4 0 0 HFF INC CL A 40418F108 291 8368 SH SOLE 26 5763 0 2605 HFF INC CL A 40418F108 175 5024 SH SOLE 28 5024 0 0 HFF INC CL A 40418F108 1857 53405 SH SOLE 30 53405 0 0 HFF INC CL A 40418F108 139 3987 SH SOLE 40 3987 0 0 HIBBETT SPORTS INC COM 428567101 95 4579 SH SOLE 2 809 0 3770 HIBBETT SPORTS INC COM 428567101 4 191 SH SOLE 4 191 0 0 HIBBETT SPORTS INC COM 428567101 14 677 SH SOLE 7 677 0 0 HIBBETT SPORTS INC COM 428567101 2322 111920 SH SOLE 18 111920 0 0 HIBBETT SPORTS INC COM 428567101 4011 193321 SH SOLE 19 193321 0 0 HIBBETT SPORTS INC COM 428567101 38439 1852489 SH SOLE 21 1852489 0 0 HIBBETT SPORTS INC COM 428567101 12990 626027 SH SOLE 22 577287 0 48740 HIBBETT SPORTS INC COM 428567101 203 9763 SH SOLE 26 7856 0 1907 HIBBETT SPORTS INC COM 428567101 72 3493 SH SOLE 28 3493 0 0 HIBBETT SPORTS INC COM 428567101 642 30949 SH SOLE 30 30949 0 0 HIBBETT SPORTS INC COM 428567101 58 2799 SH SOLE 40 2799 0 0 HIGHWOODS PPTYS INC COM 431284108 5191 102357 SH SOLE 2 51868 0 50489 HIGHWOODS PPTYS INC COM 431284108 4259 83994 SH SOLE 4 83994 0 0 HIGHWOODS PPTYS INC COM 431284108 7104 140082 SH SOLE 7 140082 0 0 HIGHWOODS PPTYS INC COM 431284108 190 3754 SH SOLE 15 3754 0 0 HIGHWOODS PPTYS INC COM 431284108 18658 367934 SH SOLE 18 367934 0 0 HIGHWOODS PPTYS INC COM 431284108 7098 139968 SH SOLE 19 139968 0 0 HIGHWOODS PPTYS INC COM 431284108 280570 5532842 SH SOLE 21 5532842 0 0 HIGHWOODS PPTYS INC COM 431284108 230495 4545359 SH SOLE 22 4179358 0 366001 HIGHWOODS PPTYS INC COM 431284108 642 12662 SH SOLE 23 12662 0 0 HIGHWOODS PPTYS INC COM 431284108 9000 177482 SH SOLE 25 177482 0 0 HIGHWOODS PPTYS INC COM 431284108 3395 66950 SH SOLE 26 29837 0 37113 HIGHWOODS PPTYS INC COM 431284108 701 13822 SH SOLE 28 13822 0 0 HIGHWOODS PPTYS INC COM 431284108 4965 97913 SH SOLE 29 35184 0 62729 HIGHWOODS PPTYS INC COM 431284108 26336 519343 SH SOLE 30 519343 0 0 HIGHWOODS PPTYS INC COM 431284108 112 2206 SH SOLE 31 2206 0 0 HIGHWOODS PPTYS INC COM 431284108 1754 34584 SH SOLE 34 34584 0 0 HIGHWOODS PPTYS INC COM 431284108 208 4093 SH SOLE 36 4093 0 0 HIGHWOODS PPTYS INC COM 431284108 532 10482 SH SOLE 40 10482 0 0 HILL INTERNATIONAL INC COM 431466101 24 4569 SH SOLE 2 1829 0 2740 HILL INTERNATIONAL INC COM 431466101 654 125813 SH SOLE 18 125813 0 0 HILL INTERNATIONAL INC COM 431466101 132 25419 SH SOLE 19 25419 0 0 HILL INTERNATIONAL INC COM 431466101 5757 1107063 SH SOLE 21 1107063 0 0 HILL INTERNATIONAL INC COM 431466101 5288 1016960 SH SOLE 22 990829 0 26131 HILL ROM HLDGS INC COM 431475102 4674 58715 SH SOLE 2 34420 0 24295 HILL ROM HLDGS INC COM 431475102 48 608 SH SOLE 4 608 0 0 HILL ROM HLDGS INC COM 431475102 129 1616 SH SOLE 7 1616 0 0 HILL ROM HLDGS INC COM 431475102 568 7130 SH SOLE 15 0 0 7130 HILL ROM HLDGS INC COM 431475102 21 260 SH SOLE 17 0 0 260 HILL ROM HLDGS INC COM 431475102 17800 223585 SH SOLE 18 223585 0 0 HILL ROM HLDGS INC COM 431475102 3258 40929 SH SOLE 19 40929 0 0 HILL ROM HLDGS INC COM 431475102 224589 2821116 SH SOLE 21 2821116 0 0 HILL ROM HLDGS INC COM 431475102 157328 1976230 SH SOLE 22 1775888 0 200342 HILL ROM HLDGS INC COM 431475102 30 371 SH SOLE 23 371 0 0 HILL ROM HLDGS INC COM 431475102 1697 21312 SH SOLE 26 18102 0 3210 HILL ROM HLDGS INC COM 431475102 747 9387 SH SOLE 28 9387 0 0 HILL ROM HLDGS INC COM 431475102 3671 46118 SH SOLE 29 0 0 46118 HILL ROM HLDGS INC COM 431475102 798 10027 SH SOLE 30 10027 0 0 HILL ROM HLDGS INC COM 431475102 123 1545 SH SOLE 31 1545 0 0 HILL ROM HLDGS INC COM 431475102 572 7189 SH SOLE 40 7189 0 0 HILLENBRAND INC COM 431571108 119 3299 SH SOLE 2 3098 0 201 HILLENBRAND INC COM 431571108 7 195 SH SOLE 4 195 0 0 HILLENBRAND INC COM 431571108 56 1557 SH SOLE 7 1557 0 0 HILLENBRAND INC COM 431571108 11199 310226 SH SOLE 18 310226 0 0 HILLENBRAND INC COM 431571108 8443 233885 SH SOLE 19 233885 0 0 HILLENBRAND INC COM 431571108 193385 5356939 SH SOLE 21 5356939 0 0 HILLENBRAND INC COM 431571108 59596 1650872 SH SOLE 22 1528296 0 122576 HILLENBRAND INC COM 431571108 741 20527 SH SOLE 26 16075 0 4452 HILLENBRAND INC COM 431571108 327 9050 SH SOLE 28 9050 0 0 HILLENBRAND INC COM 431571108 9682 268208 SH SOLE 30 268208 0 0 HILLENBRAND INC COM 431571108 241 6668 SH SOLE 40 6668 0 0 HILLTOP HOLDINGS INC COM 432748101 454 17322 SH SOLE 2 4622 0 12700 HILLTOP HOLDINGS INC COM 432748101 12 463 SH SOLE 4 463 0 0 HILLTOP HOLDINGS INC COM 432748101 50 1912 SH SOLE 7 1912 0 0 HILLTOP HOLDINGS INC COM 432748101 7439 283826 SH SOLE 18 283826 0 0 HILLTOP HOLDINGS INC COM 432748101 1297 49485 SH SOLE 19 49485 0 0 HILLTOP HOLDINGS INC COM 432748101 58899 2247182 SH SOLE 21 2247182 0 0 HILLTOP HOLDINGS INC COM 432748101 56056 2138730 SH SOLE 22 1997265 0 141465 HILLTOP HOLDINGS INC COM 432748101 583 22255 SH SOLE 26 17485 0 4770 HILLTOP HOLDINGS INC COM 432748101 281 10719 SH SOLE 28 10719 0 0 HILLTOP HOLDINGS INC COM 432748101 388 14820 SH SOLE 30 14820 0 0 HILLTOP HOLDINGS INC COM 432748101 225 8566 SH SOLE 40 8566 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1012 28065 SH SOLE 2 5748 0 22317 HILTON GRAND VACATIONS INC COM 43283X105 10 280 SH SOLE 4 280 0 0 HILTON GRAND VACATIONS INC COM 43283X105 47 1303 SH SOLE 7 1303 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1057 29304 SH SOLE 18 29304 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4553 126263 SH SOLE 19 126263 0 0 HILTON GRAND VACATIONS INC COM 43283X105 22500 623954 SH SOLE 21 623954 0 0 HILTON GRAND VACATIONS INC COM 43283X105 58473 1621541 SH SOLE 22 1395411 0 226130 HILTON GRAND VACATIONS INC COM 43283X105 641 17779 SH SOLE 26 13233 0 4546 HILTON GRAND VACATIONS INC COM 43283X105 305 8448 SH SOLE 28 8448 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1218 33774 SH SOLE 29 0 0 33774 HILTON GRAND VACATIONS INC COM 43283X105 659 18279 SH SOLE 30 18279 0 0 HILTON GRAND VACATIONS INC COM 43283X105 45 1239 SH SOLE 31 1239 0 0 HILTON GRAND VACATIONS INC COM 43283X105 133 3695 SH SOLE 36 3695 0 0 HILTON GRAND VACATIONS INC COM 43283X105 294 8156 SH SOLE 40 8156 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14815 239524 SH SOLE 2 45125 0 194399 HILTON WORLDWIDE HLDGS INC COM 43300A203 5436 87897 SH SOLE 4 82897 0 5000 HILTON WORLDWIDE HLDGS INC COM 43300A203 8844 142997 SH SOLE 7 135464 0 7533 HILTON WORLDWIDE HLDGS INC COM 43300A203 275 4440 SH SOLE 13 4440 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 70 1133 SH SOLE 15 1133 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 7 SH SOLE 17 0 0 7 HILTON WORLDWIDE HLDGS INC COM 43300A203 28349 458352 SH SOLE 18 427450 0 30902 HILTON WORLDWIDE HLDGS INC COM 43300A203 14693 237553 SH SOLE 19 237553 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7026 113599 SH SOLE 20 0 0 113599 HILTON WORLDWIDE HLDGS INC COM 43300A203 230227 3722345 SH SOLE 21 3722345 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 324713 5250007 SH SOLE 22 4349788 0 900219 HILTON WORLDWIDE HLDGS INC COM 43300A203 14123 228342 SH SOLE 23 228342 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8606 139136 SH SOLE 25 139136 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 32711 528878 SH SOLE 26 194806 0 334072 HILTON WORLDWIDE HLDGS INC COM 43300A203 2559 41376 SH SOLE 28 30588 0 10788 HILTON WORLDWIDE HLDGS INC COM 43300A203 452 7304 SH SOLE 29 7304 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 32108 519125 SH SOLE 30 519125 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5551 89747 SH SOLE 31 39190 0 50557 HILTON WORLDWIDE HLDGS INC COM 43300A203 2528 40876 SH SOLE 34 40876 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12069 195135 SH SOLE 36 195135 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 57 916 SH SOLE 40 916 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30 3700 SH SOLE 2 3700 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH SOLE 17 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 157 19134 SH SOLE 22 19134 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 1642 SH SOLE 25 1642 0 0 HINGHAM INSTN SVGS MASS COM 433323102 27 147 SH SOLE 2 52 0 95 HINGHAM INSTN SVGS MASS COM 433323102 913 5017 SH SOLE 18 5017 0 0 HINGHAM INSTN SVGS MASS COM 433323102 129 708 SH SOLE 19 708 0 0 HINGHAM INSTN SVGS MASS COM 433323102 7759 42650 SH SOLE 21 42650 0 0 HINGHAM INSTN SVGS MASS COM 433323102 3364 18490 SH SOLE 22 17548 0 942 HISTOGENICS CORP COM 43358V109 3 1666 SH SOLE 18 1666 0 0 HISTOGENICS CORP COM 43358V109 2 1354 SH SOLE 19 1354 0 0 HISTOGENICS CORP COM 43358V109 55 30485 SH SOLE 21 30485 0 0 HMN FINL INC COM 40424G108 10 595 SH SOLE 18 595 0 0 HMN FINL INC COM 40424G108 33 1907 SH SOLE 19 1907 0 0 HMN FINL INC COM 40424G108 15 848 SH SOLE 21 848 0 0 HMN FINL INC COM 40424G108 883 50320 SH SOLE 22 50320 0 0 HMS HLDGS CORP COM 40425J101 110 5945 SH SOLE 2 3648 0 2297 HMS HLDGS CORP COM 40425J101 11 606 SH SOLE 4 606 0 0 HMS HLDGS CORP COM 40425J101 45 2411 SH SOLE 7 2411 0 0 HMS HLDGS CORP COM 40425J101 7336 396538 SH SOLE 18 396538 0 0 HMS HLDGS CORP COM 40425J101 1049 56695 SH SOLE 19 56695 0 0 HMS HLDGS CORP COM 40425J101 135819 7341571 SH SOLE 21 7341571 0 0 HMS HLDGS CORP COM 40425J101 40758 2203116 SH SOLE 22 2040029 0 163087 HMS HLDGS CORP COM 40425J101 461 24920 SH SOLE 26 19367 0 5553 HMS HLDGS CORP COM 40425J101 228 12307 SH SOLE 28 12307 0 0 HMS HLDGS CORP COM 40425J101 2258 122074 SH SOLE 30 122074 0 0 HMS HLDGS CORP COM 40425J101 175 9471 SH SOLE 40 9471 0 0 HNI CORP COM 404251100 767 19229 SH SOLE 2 18941 0 288 HNI CORP COM 404251100 12 293 SH SOLE 4 293 0 0 HNI CORP COM 404251100 44 1096 SH SOLE 7 1096 0 0 HNI CORP COM 404251100 11160 279907 SH SOLE 18 279907 0 0 HNI CORP COM 404251100 1144 28699 SH SOLE 19 28699 0 0 HNI CORP COM 404251100 108455 2720228 SH SOLE 21 2720228 0 0 HNI CORP COM 404251100 54914 1377332 SH SOLE 22 1289927 0 87405 HNI CORP COM 404251100 387 9707 SH SOLE 23 9707 0 0 HNI CORP COM 404251100 621 15584 SH SOLE 26 12303 0 3281 HNI CORP COM 404251100 252 6326 SH SOLE 28 6326 0 0 HNI CORP COM 404251100 306 7687 SH SOLE 29 0 0 7687 HNI CORP COM 404251100 269 6740 SH SOLE 30 6740 0 0 HNI CORP COM 404251100 95 2383 SH SOLE 34 2383 0 0 HNI CORP COM 404251100 186 4668 SH SOLE 40 4668 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 289 8908 SH SOLE 7 8908 0 0 HOLLYFRONTIER CORP COM 436106108 7072 257443 SH SOLE 2 99125 0 158318 HOLLYFRONTIER CORP COM 436106108 1362 49565 SH SOLE 4 45527 0 4038 HOLLYFRONTIER CORP COM 436106108 1258 45801 SH SOLE 7 38448 0 7353 HOLLYFRONTIER CORP COM 436106108 34 1223 SH SOLE 13 1223 0 0 HOLLYFRONTIER CORP COM 436106108 32 1174 SH SOLE 15 1174 0 0 HOLLYFRONTIER CORP COM 436106108 18932 689191 SH SOLE 18 672661 0 16530 HOLLYFRONTIER CORP COM 436106108 5545 201870 SH SOLE 19 201870 0 0 HOLLYFRONTIER CORP COM 436106108 3053 111123 SH SOLE 20 0 0 111123 HOLLYFRONTIER CORP COM 436106108 332213 12093650 SH SOLE 21 12093650 0 0 HOLLYFRONTIER CORP COM 436106108 163683 5958624 SH SOLE 22 5292454 0 666170 HOLLYFRONTIER CORP COM 436106108 6821 248321 SH SOLE 23 248321 0 0 HOLLYFRONTIER CORP COM 436106108 3330 121219 SH SOLE 25 121219 0 0 HOLLYFRONTIER CORP COM 436106108 15667 570335 SH SOLE 26 225620 0 344715 HOLLYFRONTIER CORP COM 436106108 928 33787 SH SOLE 28 24981 0 8806 HOLLYFRONTIER CORP COM 436106108 1334 48566 SH SOLE 29 9089 0 39477 HOLLYFRONTIER CORP COM 436106108 6164 224378 SH SOLE 30 224378 0 0 HOLLYFRONTIER CORP COM 436106108 2544 92596 SH SOLE 31 40974 0 51622 HOLLYFRONTIER CORP COM 436106108 2657 96712 SH SOLE 32 96712 0 0 HOLLYFRONTIER CORP COM 436106108 309 11263 SH SOLE 34 11263 0 0 HOLLYFRONTIER CORP COM 436106108 7501 273074 SH SOLE 36 273074 0 0 HOLLYFRONTIER CORP COM 436106108 25 902 SH SOLE 40 902 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 14 SH SOLE 22 14 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2894 174214 SH SOLE 31 0 0 174214 HOLOGIC INC COM 436440101 27350 602679 SH SOLE 2 340600 0 262079 HOLOGIC INC COM 436440101 3821 84204 SH SOLE 4 76188 0 8016 HOLOGIC INC COM 436440101 10339 227833 SH SOLE 7 203728 0 24105 HOLOGIC INC COM 436440101 262 5780 SH SOLE 13 5780 0 0 HOLOGIC INC COM 436440101 94 2074 SH SOLE 15 2074 0 0 HOLOGIC INC COM 436440101 45832 1009952 SH SOLE 18 964600 0 45352 HOLOGIC INC COM 436440101 98594 2172638 SH SOLE 19 2172638 0 0 HOLOGIC INC COM 436440101 13058 287743 SH SOLE 20 115300 0 172443 HOLOGIC INC COM 436440101 323376 7125954 SH SOLE 21 7125954 0 0 HOLOGIC INC COM 436440101 336681 7419153 SH SOLE 22 6155729 0 1263424 HOLOGIC INC COM 436440101 16045 353577 SH SOLE 23 353577 0 0 HOLOGIC INC COM 436440101 8457 186362 SH SOLE 25 186362 0 0 HOLOGIC INC COM 436440101 35133 774200 SH SOLE 26 276170 0 498030 HOLOGIC INC COM 436440101 2726 60067 SH SOLE 28 45301 0 14766 HOLOGIC INC COM 436440101 3600 79322 SH SOLE 29 10613 0 68709 HOLOGIC INC COM 436440101 37469 825674 SH SOLE 30 825674 0 0 HOLOGIC INC COM 436440101 6427 141626 SH SOLE 31 61544 0 80082 HOLOGIC INC COM 436440101 2241 49386 SH SOLE 32 49386 0 0 HOLOGIC INC COM 436440101 44404 978497 SH SOLE 34 978497 0 0 HOLOGIC INC COM 436440101 11986 264131 SH SOLE 36 264131 0 0 HOLOGIC INC COM 436440101 56 1241 SH SOLE 40 1241 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 3355 2290000 PRN SOLE 2 1794000 0 496000 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 875 597000 PRN SOLE 19 597000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 766 523000 PRN SOLE 21 523000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 50 34000 PRN SOLE 25 34000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 1132 773000 PRN SOLE 26 773000 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 721 492000 PRN SOLE 34 492000 0 0 HOLOGIC INC FRNT 12/1 436440AG6 640 508000 PRN SOLE 21 508000 0 0 HOME BANCORP INC COM 43689E107 41 959 SH SOLE 2 220 0 739 HOME BANCORP INC COM 43689E107 964 22675 SH SOLE 18 22675 0 0 HOME BANCORP INC COM 43689E107 196 4618 SH SOLE 19 4618 0 0 HOME BANCORP INC COM 43689E107 7999 188129 SH SOLE 21 188129 0 0 HOME BANCORP INC COM 43689E107 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660 0 2730 HUNTINGTON INGALLS INDS INC COM 446413106 2344 12590 SH SOLE 29 1372 0 11218 HUNTINGTON INGALLS INDS INC COM 446413106 10799 58007 SH SOLE 30 58007 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3885 20868 SH SOLE 31 9090 0 11778 HUNTINGTON INGALLS INDS INC COM 446413106 620 3328 SH SOLE 34 3328 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1697 9116 SH SOLE 36 9116 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 41 218 SH SOLE 40 218 0 0 HUNTSMAN CORP COM 447011107 3064 118587 SH SOLE 2 31554 0 87033 HUNTSMAN CORP COM 447011107 70 2721 SH SOLE 4 2721 0 0 HUNTSMAN CORP COM 447011107 373 14447 SH SOLE 7 14447 0 0 HUNTSMAN CORP COM 447011107 0 2 SH SOLE 15 0 0 2 HUNTSMAN CORP COM 447011107 13 500 SH SOLE 17 0 0 500 HUNTSMAN CORP COM 447011107 4908 189930 SH SOLE 18 189930 0 0 HUNTSMAN CORP COM 447011107 5022 194335 SH SOLE 19 194335 0 0 HUNTSMAN CORP COM 447011107 110635 4281552 SH SOLE 21 4281552 0 0 HUNTSMAN CORP COM 447011107 155610 6022062 SH SOLE 22 5380610 0 641452 HUNTSMAN 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3176 30762 SH SOLE 26 26520 0 4242 IAC INTERACTIVECORP COM 44919P508 1081 10470 SH SOLE 28 10470 0 0 IAC INTERACTIVECORP COM 44919P508 1175 11382 SH SOLE 29 0 0 11382 IAC INTERACTIVECORP COM 44919P508 1866 18075 SH SOLE 30 18075 0 0 IAC INTERACTIVECORP COM 44919P508 158 1530 SH SOLE 31 1530 0 0 IAC INTERACTIVECORP COM 44919P508 6654 64454 SH SOLE 36 64454 0 0 IAC INTERACTIVECORP COM 44919P508 830 8035 SH SOLE 40 8035 0 0 IAMGOLD CORP COM 450913108 126 24409 SH SOLE 21 24409 0 0 IBERIABANK CORP COM 450828108 887 10886 SH SOLE 2 2571 0 8315 IBERIABANK CORP COM 450828108 3 39 SH SOLE 4 39 0 0 IBERIABANK CORP COM 450828108 118 1453 SH SOLE 7 1453 0 0 IBERIABANK CORP COM 450828108 15546 190745 SH SOLE 18 190745 0 0 IBERIABANK CORP COM 450828108 7163 87887 SH SOLE 19 87887 0 0 IBERIABANK CORP COM 450828108 132588 1626851 SH SOLE 21 1626851 0 0 IBERIABANK CORP COM 450828108 112629 1381947 SH SOLE 22 1289808 0 92139 IBERIABANK CORP COM 450828108 1164 14281 SH SOLE 26 11079 0 3202 IBERIABANK CORP COM 450828108 623 7650 SH SOLE 28 7650 0 0 IBERIABANK CORP COM 450828108 629 7722 SH SOLE 30 7722 0 0 IBERIABANK CORP COM 450828108 503 6169 SH SOLE 40 6169 0 0 IBIO INC COM 451033104 8 21015 SH SOLE 19 21015 0 0 IBIO INC COM 451033104 12 31270 SH SOLE 21 31270 0 0 IBIO INC COM 451033104 45 117632 SH SOLE 22 117632 0 0 ICAD INC COM NEW 44934S206 10 2396 SH SOLE 18 2396 0 0 ICAD INC COM NEW 44934S206 156 37285 SH SOLE 21 37285 0 0 ICAD INC COM NEW 44934S206 1582 377465 SH SOLE 22 377465 0 0 ICC HLDGS INC COM 44931Q104 5 265 SH SOLE 18 265 0 0 ICF INTL INC COM 44925C103 179 3811 SH SOLE 2 750 0 3061 ICF INTL INC COM 44925C103 6 127 SH SOLE 4 127 0 0 ICF INTL INC COM 44925C103 21 453 SH SOLE 7 453 0 0 ICF INTL INC COM 44925C103 3274 69522 SH SOLE 18 69522 0 0 ICF INTL INC COM 44925C103 575 12208 SH SOLE 19 12208 0 0 ICF INTL INC COM 44925C103 25080 532481 SH SOLE 21 532481 0 0 ICF INTL INC COM 44925C103 23444 497749 SH SOLE 22 462277 0 35472 ICF INTL INC COM 44925C103 581 12340 SH SOLE 26 10324 0 2016 ICF INTL INC COM 44925C103 118 2507 SH SOLE 28 2507 0 0 ICF INTL INC COM 44925C103 146 3093 SH SOLE 30 3093 0 0 ICF INTL INC COM 44925C103 97 2058 SH SOLE 40 2058 0 0 ICHOR HOLDINGS SHS G4740B105 16 798 SH SOLE 2 798 0 0 ICHOR HOLDINGS SHS G4740B105 856 42446 SH SOLE 18 42446 0 0 ICHOR HOLDINGS SHS G4740B105 129 6376 SH SOLE 19 6376 0 0 ICHOR HOLDINGS SHS G4740B105 7170 355656 SH SOLE 21 355656 0 0 ICHOR HOLDINGS SHS G4740B105 7550 374498 SH SOLE 22 350799 0 23699 ICICI BK LTD ADR 45104G104 571 63663 SH SOLE 2 30382 0 33281 ICICI BK LTD ADR 45104G104 1535 171180 SH SOLE 7 102333 0 68847 ICICI BK LTD ADR 45104G104 42665 4756408 SH SOLE 18 4756408 0 0 ICICI BK LTD ADR 45104G104 841 93805 SH SOLE 19 93805 0 0 ICICI BK LTD ADR 45104G104 11504 1282521 SH SOLE 21 1282521 0 0 ICICI BK LTD ADR 45104G104 3060 341162 SH SOLE 22 195457 0 145705 ICICI BK LTD ADR 45104G104 20058 2236124 SH SOLE 26 1116194 0 1119930 ICICI BK LTD ADR 45104G104 4665 520113 SH SOLE 28 520113 0 0 ICICI BK LTD ADR 45104G104 25180 2807126 SH SOLE 29 2807126 0 0 ICICI BK LTD ADR 45104G104 17793 1983567 SH SOLE 30 1983567 0 0 ICICI BK LTD ADR 45104G104 248 27694 SH SOLE 34 27694 0 0 ICON PLC SHS G4705A100 306 3129 SH SOLE 2 3129 0 0 ICON PLC SHS G4705A100 437 4464 SH SOLE 4 4464 0 0 ICON PLC SHS G4705A100 48 494 SH SOLE 7 494 0 0 ICON PLC SHS G4705A100 15 153 SH SOLE 18 0 0 153 ICON PLC SHS G4705A100 3257 33305 SH SOLE 21 33305 0 0 ICON PLC SHS G4705A100 3962 40518 SH SOLE 22 28659 0 11859 ICON PLC SHS G4705A100 265 2711 SH SOLE 23 2711 0 0 ICON PLC SHS G4705A100 152 1557 SH SOLE 26 288 0 1269 ICON PLC SHS G4705A100 321 3278 SH SOLE 29 3278 0 0 ICON PLC SHS G4705A100 37 380 SH SOLE 30 380 0 0 ICON PLC SHS G4705A100 242 2478 SH SOLE 31 2478 0 0 ICON PLC SHS G4705A100 161 1644 SH SOLE 34 1644 0 0 ICON PLC SHS G4705A100 138 1413 SH SOLE 36 1413 0 0 ICONIX BRAND GROUP INC COM 451055107 103 14930 SH SOLE 2 6212 0 8718 ICONIX BRAND GROUP INC COM 451055107 2 307 SH SOLE 4 307 0 0 ICONIX BRAND GROUP INC COM 451055107 7 993 SH SOLE 7 993 0 0 ICONIX BRAND GROUP INC COM 451055107 1838 266013 SH SOLE 18 266013 0 0 ICONIX BRAND GROUP INC COM 451055107 242 35023 SH SOLE 19 35023 0 0 ICONIX BRAND GROUP INC COM 451055107 33202 4804918 SH SOLE 21 4804918 0 0 ICONIX BRAND GROUP INC COM 451055107 9919 1435397 SH SOLE 22 1329291 0 106106 ICONIX BRAND GROUP INC COM 451055107 128 18516 SH SOLE 26 13866 0 4650 ICONIX BRAND GROUP INC COM 451055107 47 6744 SH SOLE 28 6744 0 0 ICONIX BRAND GROUP INC COM 451055107 560 80972 SH SOLE 30 80972 0 0 ICONIX BRAND GROUP INC COM 451055107 35 5074 SH SOLE 40 5074 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 419 433000 PRN SOLE 21 433000 0 0 ICU MED INC COM 44930G107 253 1464 SH SOLE 2 644 0 820 ICU MED INC COM 44930G107 12 69 SH SOLE 4 69 0 0 ICU MED INC COM 44930G107 60 349 SH SOLE 7 349 0 0 ICU MED INC COM 44930G107 12318 71411 SH SOLE 18 71411 0 0 ICU MED INC COM 44930G107 1683 9755 SH SOLE 19 9755 0 0 ICU MED INC COM 44930G107 217821 1262732 SH SOLE 21 1262732 0 0 ICU MED INC COM 44930G107 69588 403410 SH SOLE 22 375058 0 28352 ICU MED INC COM 44930G107 1143 6628 SH SOLE 26 5570 0 1058 ICU MED INC COM 44930G107 362 2097 SH SOLE 28 2097 0 0 ICU MED INC COM 44930G107 3709 21504 SH SOLE 30 21504 0 0 ICU MED INC COM 44930G107 269 1557 SH SOLE 40 1557 0 0 IDACORP INC COM 451107106 2631 30822 SH SOLE 2 21995 0 8827 IDACORP INC COM 451107106 21 247 SH SOLE 4 247 0 0 IDACORP INC COM 451107106 1029 12057 SH SOLE 7 12057 0 0 IDACORP INC COM 451107106 31950 374343 SH SOLE 18 374343 0 0 IDACORP INC COM 451107106 2820 33038 SH SOLE 19 33038 0 0 IDACORP INC COM 451107106 480972 5635295 SH SOLE 21 5635295 0 0 IDACORP INC COM 451107106 134506 1575936 SH SOLE 22 1485315 0 90621 IDACORP INC COM 451107106 16 184 SH SOLE 23 184 0 0 IDACORP INC COM 451107106 1310 15353 SH SOLE 26 12726 0 2627 IDACORP INC COM 451107106 685 8020 SH SOLE 28 8020 0 0 IDACORP INC COM 451107106 8799 103092 SH SOLE 30 103092 0 0 IDACORP INC COM 451107106 4675 54770 SH SOLE 32 54770 0 0 IDACORP INC COM 451107106 353 4140 SH SOLE 36 4140 0 0 IDACORP INC COM 451107106 436 5111 SH SOLE 40 5111 0 0 IDEAL PWR INC COM 451622104 5 2206 SH SOLE 18 2206 0 0 IDEAL PWR INC COM 451622104 66 31245 SH SOLE 21 31245 0 0 IDENTIV INC COM NEW 45170X205 9 1733 SH SOLE 18 1733 0 0 IDENTIV INC COM NEW 45170X205 18 3365 SH SOLE 19 3365 0 0 IDENTIV INC COM NEW 45170X205 157 29882 SH SOLE 21 29882 0 0 IDENTIV INC COM NEW 45170X205 1253 238712 SH SOLE 22 238712 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 13 7463 SH SOLE 2 5563 0 1900 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 2069 SH SOLE 7 2069 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 631 366733 SH SOLE 18 366733 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 110 64134 SH SOLE 19 64134 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 5898 3429077 SH SOLE 21 3429077 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 4458 2591624 SH SOLE 22 2461684 0 129940 IDEX CORP COM 45167R104 12133 107362 SH SOLE 2 44546 0 62816 IDEX CORP COM 45167R104 2858 25291 SH SOLE 4 23576 0 1715 IDEX CORP COM 45167R104 4175 36944 SH SOLE 7 36944 0 0 IDEX CORP COM 45167R104 29923 264780 SH SOLE 18 257292 0 7488 IDEX CORP COM 45167R104 11968 105903 SH SOLE 19 105903 0 0 IDEX CORP COM 45167R104 6343 56124 SH SOLE 20 0 0 56124 IDEX CORP COM 45167R104 371730 3289357 SH SOLE 21 3289357 0 0 IDEX CORP COM 45167R104 281679 2492516 SH SOLE 22 2251346 0 241170 IDEX CORP COM 45167R104 10423 92230 SH SOLE 23 92230 0 0 IDEX CORP COM 45167R104 14926 132075 SH SOLE 26 62320 0 69755 IDEX CORP COM 45167R104 1798 15907 SH SOLE 28 11587 0 4320 IDEX CORP COM 45167R104 4796 42439 SH SOLE 29 3084 0 39355 IDEX CORP COM 45167R104 31638 279960 SH SOLE 30 279960 0 0 IDEX CORP COM 45167R104 3916 34656 SH SOLE 31 15668 0 18988 IDEX CORP COM 45167R104 587 5198 SH SOLE 34 5198 0 0 IDEX CORP COM 45167R104 1398 12371 SH SOLE 36 12371 0 0 IDEX CORP COM 45167R104 35 307 SH SOLE 40 307 0 0 IDEXX LABS INC COM 45168D104 39319 243583 SH SOLE 2 155254 0 88329 IDEXX LABS INC COM 45168D104 10849 67212 SH SOLE 4 64829 0 2383 IDEXX LABS INC COM 45168D104 11759 72845 SH SOLE 7 70108 0 2737 IDEXX LABS INC COM 45168D104 5495 34039 SH SOLE 13 34039 0 0 IDEXX LABS INC COM 45168D104 53 329 SH SOLE 15 329 0 0 IDEXX LABS INC COM 45168D104 31572 195588 SH SOLE 18 182213 0 13375 IDEXX LABS INC COM 45168D104 48368 299640 SH SOLE 19 299640 0 0 IDEXX LABS INC COM 45168D104 7590 47021 SH SOLE 20 0 0 47021 IDEXX LABS INC COM 45168D104 332926 2062483 SH SOLE 21 2062483 0 0 IDEXX LABS INC COM 45168D104 472976 2930098 SH SOLE 22 2280759 0 649339 IDEXX LABS INC COM 45168D104 27271 168944 SH SOLE 23 168944 0 0 IDEXX LABS INC COM 45168D104 9822 60850 SH SOLE 25 60850 0 0 IDEXX LABS INC COM 45168D104 41249 255537 SH SOLE 26 94699 0 160838 IDEXX LABS INC COM 45168D104 3010 18650 SH SOLE 28 13972 0 4678 IDEXX LABS INC COM 45168D104 13991 86675 SH SOLE 29 37811 0 48864 IDEXX LABS INC COM 45168D104 42832 265343 SH SOLE 30 265343 0 0 IDEXX LABS INC COM 45168D104 19362 119950 SH SOLE 31 74710 0 45240 IDEXX LABS INC COM 45168D104 2509 15546 SH SOLE 32 15546 0 0 IDEXX LABS INC COM 45168D104 3315 20536 SH SOLE 34 20536 0 0 IDEXX LABS INC COM 45168D104 21797 135030 SH SOLE 36 135030 0 0 IDEXX LABS INC COM 45168D104 77 475 SH SOLE 40 475 0 0 IDT CORP CL B NEW 448947507 24 1687 SH SOLE 2 867 0 820 IDT CORP CL B NEW 448947507 5 346 SH SOLE 7 346 0 0 IDT CORP CL B NEW 448947507 995 69260 SH SOLE 18 69260 0 0 IDT CORP CL B NEW 448947507 168 11704 SH SOLE 19 11704 0 0 IDT CORP CL B NEW 448947507 8986 625327 SH SOLE 21 625327 0 0 IDT CORP CL B NEW 448947507 6448 448739 SH SOLE 22 417235 0 31504 IDT CORP CL B NEW 448947507 38 2676 SH SOLE 28 2676 0 0 IDT CORP CL B NEW 448947507 203 14126 SH SOLE 29 0 0 14126 IDT CORP CL B NEW 448947507 37 2600 SH SOLE 30 2600 0 0 IDT CORP CL B NEW 448947507 101 7053 SH SOLE 34 7053 0 0 IDT CORP CL B NEW 448947507 22 1550 SH SOLE 40 1550 0 0 IEC ELECTRS CORP NEW COM 44949L105 6 1794 SH SOLE 18 1794 0 0 IEC ELECTRS CORP NEW COM 44949L105 114 31665 SH SOLE 21 31665 0 0 IES HLDGS INC COM 44951W106 44 2400 SH SOLE 2 299 0 2101 IES HLDGS INC COM 44951W106 313 17228 SH SOLE 7 17228 0 0 IES HLDGS INC COM 44951W106 625 34440 SH SOLE 18 34440 0 0 IES HLDGS INC COM 44951W106 105 5804 SH SOLE 19 5804 0 0 IES HLDGS INC COM 44951W106 5089 280362 SH SOLE 21 280362 0 0 IES HLDGS INC COM 44951W106 1279 70463 SH SOLE 22 64806 0 5657 IF BANCORP INC COM 44951J105 10 533 SH SOLE 18 533 0 0 IF BANCORP INC COM 44951J105 14 697 SH SOLE 21 697 0 0 IGNYTA INC COM 451731103 25 2443 SH SOLE 2 2017 0 426 IGNYTA INC COM 451731103 20 1948 SH SOLE 7 1948 0 0 IGNYTA INC COM 451731103 1856 179367 SH SOLE 18 179367 0 0 IGNYTA INC COM 451731103 749 72375 SH SOLE 19 72375 0 0 IGNYTA INC COM 451731103 15900 1536278 SH SOLE 21 1536278 0 0 IGNYTA INC COM 451731103 12991 1255151 SH SOLE 22 1169833 0 85318 IHS MARKIT LTD SHS G47567105 21005 476957 SH SOLE 2 119016 0 357941 IHS MARKIT LTD SHS G47567105 5080 115356 SH SOLE 4 104677 0 10679 IHS MARKIT LTD SHS G47567105 9946 225830 SH SOLE 7 216091 0 9739 IHS MARKIT LTD SHS G47567105 117 2663 SH SOLE 13 2663 0 0 IHS MARKIT LTD SHS G47567105 123 2795 SH SOLE 15 2795 0 0 IHS MARKIT LTD SHS G47567105 33189 753609 SH SOLE 18 704940 0 48669 IHS MARKIT LTD SHS G47567105 4981 113113 SH SOLE 19 113113 0 0 IHS MARKIT LTD SHS G47567105 9346 212227 SH SOLE 20 0 0 212227 IHS MARKIT LTD SHS G47567105 296044 6722158 SH SOLE 21 6722158 0 0 IHS MARKIT LTD SHS G47567105 393278 8930020 SH SOLE 22 7276255 0 1653765 IHS MARKIT LTD SHS G47567105 19762 448733 SH SOLE 23 448733 0 0 IHS MARKIT LTD SHS G47567105 10925 248075 SH SOLE 25 248075 0 0 IHS MARKIT LTD SHS G47567105 43571 989342 SH SOLE 26 354133 0 635209 IHS MARKIT LTD SHS G47567105 3463 78641 SH SOLE 28 59224 0 19417 IHS MARKIT LTD SHS G47567105 599 13591 SH SOLE 29 13591 0 0 IHS MARKIT LTD SHS G47567105 38172 866768 SH SOLE 30 866768 0 0 IHS MARKIT LTD SHS G47567105 7179 163022 SH SOLE 31 75566 0 87456 IHS MARKIT LTD SHS G47567105 1088 24696 SH SOLE 34 24696 0 0 IHS MARKIT LTD SHS G47567105 16471 373995 SH SOLE 36 373995 0 0 IHS MARKIT LTD SHS G47567105 76 1717 SH SOLE 40 1717 0 0 II VI INC COM 902104108 343 9995 SH SOLE 2 2625 0 7370 II VI INC COM 902104108 13 392 SH SOLE 4 392 0 0 II VI INC COM 902104108 48 1409 SH SOLE 7 1409 0 0 II VI INC COM 902104108 9922 289284 SH SOLE 18 289284 0 0 II VI INC COM 902104108 1323 38583 SH SOLE 19 38583 0 0 II VI INC COM 902104108 164185 4786725 SH SOLE 21 4786725 0 0 II VI INC COM 902104108 51963 1514964 SH SOLE 22 1411374 0 103590 II VI INC COM 902104108 1145 33395 SH SOLE 26 29505 0 3890 II VI INC COM 902104108 256 7475 SH SOLE 28 7475 0 0 II VI INC COM 902104108 2690 78426 SH SOLE 30 78426 0 0 II VI INC COM 902104108 187 5455 SH SOLE 40 5455 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 128 10422 SH SOLE 4 10422 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 5139 418856 SH SOLE 21 418856 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2364 192627 SH SOLE 22 192627 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1129 91986 SH SOLE 30 91986 0 0 IKONICS CORP COM 45172K102 2 237 SH SOLE 21 237 0 0 ILG INC COM 44967H101 3451 125529 SH SOLE 2 108067 0 17462 ILG INC COM 44967H101 19 692 SH SOLE 4 692 0 0 ILG INC COM 44967H101 69 2492 SH SOLE 7 2492 0 0 ILG INC COM 44967H101 14532 528645 SH SOLE 18 528645 0 0 ILG INC COM 44967H101 12484 454130 SH SOLE 19 454130 0 0 ILG INC COM 44967H101 247667 9009336 SH SOLE 21 9009336 0 0 ILG INC COM 44967H101 79241 2882526 SH SOLE 22 2667210 0 215316 ILG INC COM 44967H101 1561 56777 SH SOLE 26 46630 0 10147 ILG INC COM 44967H101 451 16411 SH SOLE 28 16411 0 0 ILG INC COM 44967H101 4287 155931 SH SOLE 30 155931 0 0 ILG INC COM 44967H101 370 13443 SH SOLE 40 13443 0 0 ILLINOIS TOOL WKS INC COM 452308109 112261 783675 SH SOLE 2 476012 0 307663 ILLINOIS TOOL WKS INC COM 452308109 27324 190742 SH SOLE 4 182284 0 8458 ILLINOIS TOOL WKS INC COM 452308109 54322 379209 SH SOLE 7 280262 0 98947 ILLINOIS TOOL WKS INC COM 452308109 5379 37551 SH SOLE 13 37551 0 0 ILLINOIS TOOL WKS INC COM 452308109 313 2188 SH SOLE 15 2188 0 0 ILLINOIS TOOL WKS INC COM 452308109 23 163 SH SOLE 17 0 0 163 ILLINOIS TOOL WKS INC COM 452308109 98964 690848 SH SOLE 18 637978 0 52870 ILLINOIS TOOL WKS INC COM 452308109 58772 410276 SH SOLE 19 401618 0 8658 ILLINOIS TOOL WKS INC COM 452308109 25809 180171 SH SOLE 20 0 0 180171 ILLINOIS TOOL WKS INC COM 452308109 692766 4836060 SH SOLE 21 4836060 0 0 ILLINOIS TOOL WKS INC COM 452308109 1307026 9124092 SH SOLE 22 7252508 0 1871584 ILLINOIS TOOL WKS INC COM 452308109 76156 531627 SH SOLE 23 531627 0 0 ILLINOIS TOOL WKS INC COM 452308109 36626 255678 SH SOLE 25 255678 0 0 ILLINOIS TOOL WKS INC COM 452308109 134139 936399 SH SOLE 26 275678 0 660721 ILLINOIS TOOL WKS INC COM 452308109 9504 66344 SH SOLE 28 49486 0 16858 ILLINOIS TOOL WKS INC COM 452308109 30317 211634 SH SOLE 29 103684 0 107950 ILLINOIS TOOL WKS INC COM 452308109 123412 861514 SH SOLE 30 861514 0 0 ILLINOIS TOOL WKS INC COM 452308109 49325 344331 SH SOLE 31 193761 0 150570 ILLINOIS TOOL WKS INC COM 452308109 18840 131515 SH SOLE 34 131515 0 0 ILLINOIS TOOL WKS INC COM 452308109 66032 460956 SH SOLE 36 460956 0 0 ILLINOIS TOOL WKS INC COM 452308109 230 1604 SH SOLE 40 1604 0 0 ILLUMINA INC COM 452327109 31920 183953 SH SOLE 2 41824 0 142129 ILLUMINA INC COM 452327109 7731 44553 SH SOLE 4 41062 0 3491 ILLUMINA INC COM 452327109 17724 102145 SH SOLE 7 99239 0 2906 ILLUMINA INC COM 452327109 246 1419 SH SOLE 13 1419 0 0 ILLUMINA INC COM 452327109 201 1156 SH SOLE 15 1156 0 0 ILLUMINA INC COM 452327109 30 172 SH SOLE 17 0 0 172 ILLUMINA INC COM 452327109 55687 320928 SH SOLE 18 300763 0 20165 ILLUMINA INC COM 452327109 7385 42559 SH SOLE 19 42559 0 0 ILLUMINA INC COM 452327109 14674 84566 SH SOLE 20 0 0 84566 ILLUMINA INC COM 452327109 842400 4854773 SH SOLE 21 4854773 0 0 ILLUMINA INC COM 452327109 660922 3808909 SH SOLE 22 3157572 0 651337 ILLUMINA INC COM 452327109 30778 177377 SH SOLE 23 177377 0 0 ILLUMINA INC COM 452327109 17596 101406 SH SOLE 25 101406 0 0 ILLUMINA INC COM 452327109 67911 391374 SH SOLE 26 133046 0 258328 ILLUMINA INC COM 452327109 5329 30712 SH SOLE 28 22964 0 7748 ILLUMINA INC COM 452327109 973 5609 SH SOLE 29 5609 0 0 ILLUMINA INC COM 452327109 71755 413525 SH SOLE 30 413525 0 0 ILLUMINA INC COM 452327109 12555 72353 SH SOLE 31 33032 0 39321 ILLUMINA INC COM 452327109 4468 25751 SH SOLE 32 25751 0 0 ILLUMINA INC COM 452327109 1759 10136 SH SOLE 34 10136 0 0 ILLUMINA INC COM 452327109 26938 155245 SH SOLE 36 155245 0 0 ILLUMINA INC COM 452327109 132 763 SH SOLE 40 763 0 0 ILLUMINA INC NOTE 6/1 452327AF6 881 872000 PRN SOLE 21 872000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 886 833000 PRN SOLE 21 833000 0 0 IMAGE SENSING SYS INC COM 45244C104 10 2809 SH SOLE 21 2809 0 0 IMAGE SENSING SYS INC COM 45244C104 729 202494 SH SOLE 22 202494 0 0 IMAX CORP COM 45245E109 62 2806 SH SOLE 2 2475 0 331 IMAX CORP COM 45245E109 5 233 SH SOLE 4 233 0 0 IMAX CORP COM 45245E109 33 1491 SH SOLE 7 1491 0 0 IMAX CORP COM 45245E109 4394 199744 SH SOLE 18 199744 0 0 IMAX CORP COM 45245E109 645 29323 SH SOLE 19 29323 0 0 IMAX CORP COM 45245E109 36160 1643630 SH SOLE 21 1643630 0 0 IMAX CORP COM 45245E109 14097 640777 SH SOLE 22 530720 0 110057 IMAX CORP COM 45245E109 268 12199 SH SOLE 26 9359 0 2840 IMAX CORP COM 45245E109 197 8976 SH SOLE 28 8976 0 0 IMAX CORP COM 45245E109 189 8572 SH SOLE 30 8572 0 0 IMAX CORP COM 45245E109 118 5363 SH SOLE 40 5363 0 0 IMMERSION CORP COM 452521107 12 1354 SH SOLE 2 1006 0 348 IMMERSION CORP COM 452521107 7 720 SH SOLE 7 720 0 0 IMMERSION CORP COM 452521107 980 107886 SH SOLE 18 107886 0 0 IMMERSION CORP COM 452521107 186 20505 SH SOLE 19 20505 0 0 IMMERSION CORP COM 452521107 8158 898462 SH SOLE 21 898462 0 0 IMMERSION CORP COM 452521107 7628 840105 SH SOLE 22 788358 0 51747 IMMERSION CORP COM 452521107 37 4058 SH SOLE 28 4058 0 0 IMMERSION CORP COM 452521107 40 4379 SH SOLE 30 4379 0 0 IMMERSION CORP COM 452521107 25 2765 SH SOLE 40 2765 0 0 IMMUCELL CORP COM PAR $0.10 452525306 5 736 SH SOLE 21 736 0 0 IMMUNE DESIGN CORP COM 45252L103 63 6422 SH SOLE 2 4269 0 2153 IMMUNE DESIGN CORP COM 45252L103 4 461 SH SOLE 7 461 0 0 IMMUNE DESIGN CORP COM 45252L103 588 60308 SH SOLE 18 60308 0 0 IMMUNE DESIGN CORP COM 45252L103 696 71381 SH SOLE 19 71381 0 0 IMMUNE DESIGN CORP COM 45252L103 5416 555497 SH SOLE 21 555497 0 0 IMMUNE DESIGN CORP COM 45252L103 3158 323867 SH SOLE 22 306217 0 17650 IMMUNE DESIGN CORP COM 45252L103 21 2191 SH SOLE 23 2191 0 0 IMMUNE DESIGN CORP COM 45252L103 167 17129 SH SOLE 29 0 0 17129 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 2 568 SH SOLE 21 568 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 1 672 SH SOLE 21 672 0 0 IMMUNOGEN INC COM 45253H101 73 10317 SH SOLE 2 9767 0 550 IMMUNOGEN INC COM 45253H101 4 529 SH SOLE 4 529 0 0 IMMUNOGEN INC COM 45253H101 16 2259 SH SOLE 7 2259 0 0 IMMUNOGEN INC COM 45253H101 2212 311117 SH SOLE 18 311117 0 0 IMMUNOGEN INC COM 45253H101 399 56188 SH SOLE 19 56188 0 0 IMMUNOGEN INC COM 45253H101 17919 2520292 SH SOLE 21 2520292 0 0 IMMUNOGEN INC COM 45253H101 16941 2382667 SH SOLE 22 2222801 0 159866 IMMUNOGEN INC COM 45253H101 413 58144 SH SOLE 26 45115 0 13029 IMMUNOGEN INC COM 45253H101 88 12414 SH SOLE 28 12414 0 0 IMMUNOGEN INC COM 45253H101 138 19365 SH SOLE 30 19365 0 0 IMMUNOGEN INC COM 45253H101 83 11653 SH SOLE 40 11653 0 0 IMMUNOMEDICS INC COM 452907108 136 15388 SH SOLE 2 4606 0 10782 IMMUNOMEDICS INC COM 452907108 16 1845 SH SOLE 7 1845 0 0 IMMUNOMEDICS INC COM 452907108 3438 389350 SH SOLE 18 389350 0 0 IMMUNOMEDICS INC COM 452907108 618 70030 SH SOLE 19 70030 0 0 IMMUNOMEDICS INC COM 452907108 42644 4829439 SH SOLE 21 4829439 0 0 IMMUNOMEDICS INC COM 452907108 25439 2880987 SH SOLE 22 2704911 0 176076 IMMUNOMEDICS INC COM 452907108 75 8457 SH SOLE 26 0 0 8457 IMMUNOMEDICS INC COM 452907108 111 12566 SH SOLE 28 12566 0 0 IMMUNOMEDICS INC COM 452907108 136 15413 SH SOLE 30 15413 0 0 IMMUNOMEDICS INC COM 452907108 79 8968 SH SOLE 40 8968 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 31 2078 SH SOLE 2 439 0 1639 IMPAC MTG HLDGS INC COM NEW 45254P508 638 42174 SH SOLE 18 42174 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 115 7586 SH SOLE 19 7586 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 5192 343188 SH SOLE 21 343188 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 2227 147162 SH SOLE 22 139738 0 7424 IMPAX LABORATORIES INC COM 45256B101 247 15316 SH SOLE 2 3225 0 12091 IMPAX LABORATORIES INC COM 45256B101 6 356 SH SOLE 4 356 0 0 IMPAX LABORATORIES INC COM 45256B101 28 1762 SH SOLE 7 1762 0 0 IMPAX LABORATORIES INC COM 45256B101 5887 365629 SH SOLE 18 365629 0 0 IMPAX LABORATORIES INC COM 45256B101 778 48305 SH SOLE 19 48305 0 0 IMPAX LABORATORIES INC COM 45256B101 127671 7929864 SH SOLE 21 7929864 0 0 IMPAX LABORATORIES INC COM 45256B101 34981 2172763 SH SOLE 22 2042920 0 129843 IMPAX LABORATORIES INC COM 45256B101 342 21217 SH SOLE 26 17031 0 4186 IMPAX LABORATORIES INC COM 45256B101 156 9666 SH SOLE 28 9666 0 0 IMPAX LABORATORIES INC COM 45256B101 1656 102881 SH SOLE 30 102881 0 0 IMPAX LABORATORIES INC COM 45256B101 118 7303 SH SOLE 40 7303 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 712 837000 PRN SOLE 21 837000 0 0 IMPERIAL OIL LTD COM NEW 453038408 15 516 SH SOLE 21 516 0 0 IMPERVA INC COM 45321L100 151 3162 SH SOLE 2 2994 0 168 IMPERVA INC COM 45321L100 9 180 SH SOLE 4 180 0 0 IMPERVA INC COM 45321L100 32 662 SH SOLE 7 662 0 0 IMPERVA INC COM 45321L100 5525 115469 SH SOLE 18 115469 0 0 IMPERVA INC COM 45321L100 3121 65227 SH SOLE 19 65227 0 0 IMPERVA INC COM 45321L100 49337 1031076 SH SOLE 21 1031076 0 0 IMPERVA INC COM 45321L100 40956 855919 SH SOLE 22 791043 0 64876 IMPERVA INC COM 45321L100 1292 27001 SH SOLE 23 27001 0 0 IMPERVA INC COM 45321L100 187 3912 SH SOLE 26 2493 0 1419 IMPERVA INC COM 45321L100 196 4091 SH SOLE 28 4091 0 0 IMPERVA INC COM 45321L100 453 9475 SH SOLE 29 0 0 9475 IMPERVA INC COM 45321L100 213 4458 SH SOLE 30 4458 0 0 IMPERVA INC COM 45321L100 21 433 SH SOLE 34 433 0 0 IMPERVA INC COM 45321L100 142 2978 SH SOLE 40 2978 0 0 IMPINJ INC COM 453204109 43 885 SH SOLE 2 751 0 134 IMPINJ INC COM 453204109 23 483 SH SOLE 7 483 0 0 IMPINJ INC COM 453204109 3168 65118 SH SOLE 18 65118 0 0 IMPINJ INC COM 453204109 504 10354 SH SOLE 19 10354 0 0 IMPINJ INC COM 453204109 26896 552844 SH SOLE 21 552844 0 0 IMPINJ INC COM 453204109 18025 370501 SH SOLE 22 330693 0 39808 IMPINJ INC COM 453204109 59 1216 SH SOLE 26 0 0 1216 IMPINJ INC COM 453204109 152 3122 SH SOLE 28 3122 0 0 IMPINJ INC COM 453204109 125 2561 SH SOLE 30 2561 0 0 IMPINJ INC COM 453204109 115 2372 SH SOLE 40 2372 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 10 3047 SH SOLE 18 3047 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 217 67818 SH SOLE 21 67818 0 0 INC RESH HLDGS INC CL A 45329R109 1708 29198 SH SOLE 2 28821 0 377 INC RESH HLDGS INC CL A 45329R109 10 171 SH SOLE 4 171 0 0 INC RESH HLDGS INC CL A 45329R109 78 1339 SH SOLE 7 1339 0 0 INC RESH HLDGS INC CL A 45329R109 20074 343144 SH SOLE 18 343144 0 0 INC RESH HLDGS INC CL A 45329R109 6482 110806 SH SOLE 19 110806 0 0 INC RESH HLDGS INC CL A 45329R109 239623 4096116 SH SOLE 21 4096116 0 0 INC RESH HLDGS INC CL A 45329R109 104645 1788801 SH SOLE 22 1681972 0 106829 INC RESH HLDGS INC CL A 45329R109 2187 37387 SH SOLE 23 37387 0 0 INC RESH HLDGS INC CL A 45329R109 1134 19390 SH SOLE 26 16352 0 3038 INC RESH HLDGS INC CL A 45329R109 454 7753 SH SOLE 28 7753 0 0 INC RESH HLDGS INC CL A 45329R109 785 13425 SH SOLE 29 0 0 13425 INC RESH HLDGS INC CL A 45329R109 473 8088 SH SOLE 30 8088 0 0 INC RESH HLDGS INC CL A 45329R109 367 6281 SH SOLE 40 6281 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 1 108 SH SOLE 21 108 0 0 INCYTE CORP COM 45337C102 34925 277384 SH SOLE 2 115554 0 161830 INCYTE CORP COM 45337C102 7823 62128 SH SOLE 4 57749 0 4379 INCYTE CORP COM 45337C102 15341 121840 SH SOLE 7 117737 0 4103 INCYTE CORP COM 45337C102 113 894 SH SOLE 13 894 0 0 INCYTE CORP COM 45337C102 179 1418 SH SOLE 15 1418 0 0 INCYTE CORP COM 45337C102 49000 389164 SH SOLE 18 365595 0 23569 INCYTE CORP COM 45337C102 41128 326648 SH SOLE 19 326648 0 0 INCYTE CORP COM 45337C102 9510 75532 SH SOLE 20 0 0 75532 INCYTE CORP COM 45337C102 763450 6063459 SH SOLE 21 6063459 0 0 INCYTE CORP COM 45337C102 558649 4436889 SH SOLE 22 3657958 0 778931 INCYTE CORP COM 45337C102 27595 219168 SH SOLE 23 219168 0 0 INCYTE CORP COM 45337C102 13891 110322 SH SOLE 25 110322 0 0 INCYTE CORP COM 45337C102 59072 469159 SH SOLE 26 157417 0 311742 INCYTE CORP COM 45337C102 4566 36264 SH SOLE 28 27237 0 9027 INCYTE CORP COM 45337C102 1507 11971 SH SOLE 29 11971 0 0 INCYTE CORP COM 45337C102 63479 504161 SH SOLE 30 504161 0 0 INCYTE CORP COM 45337C102 13577 107831 SH SOLE 31 57034 0 50797 INCYTE CORP COM 45337C102 4547 36117 SH SOLE 32 36117 0 0 INCYTE CORP COM 45337C102 14598 115938 SH SOLE 34 115938 0 0 INCYTE CORP COM 45337C102 21322 169341 SH SOLE 36 169341 0 0 INCYTE CORP COM 45337C102 108 854 SH SOLE 40 854 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 19 8000 PRN SOLE 21 8000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 10 4000 PRN SOLE 21 4000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 28 7148 SH SOLE 2 1645 0 5503 INDEPENDENCE CONTRACT DRIL I COM 453415309 518 133079 SH SOLE 18 133079 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 76 19409 SH SOLE 19 19409 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 4343 1116486 SH SOLE 21 1116486 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1216 312560 SH SOLE 22 291083 0 21477 INDEPENDENCE HLDG CO NEW COM NEW 453440307 28 1366 SH SOLE 2 451 0 915 INDEPENDENCE HLDG CO NEW COM NEW 453440307 596 29137 SH SOLE 18 29137 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 144 7055 SH SOLE 19 7055 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 4536 221826 SH SOLE 21 221826 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1337 65378 SH SOLE 22 60857 0 4521 INDEPENDENCE RLTY TR INC COM 45378A106 184 18644 SH SOLE 2 6339 0 12305 INDEPENDENCE RLTY TR INC COM 45378A106 10 967 SH SOLE 7 967 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2447 247887 SH SOLE 18 247887 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 406 41132 SH SOLE 19 41132 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 36860 3734545 SH SOLE 21 3734545 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 24645 2496967 SH SOLE 22 2397838 0 99129 INDEPENDENCE RLTY TR INC COM 45378A106 18 1777 SH SOLE 23 1777 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 97 9798 SH SOLE 26 0 0 9798 INDEPENDENCE RLTY TR INC COM 45378A106 912 92440 SH SOLE 30 92440 0 0 INDEPENDENT BANK CORP MASS COM 453836108 372 5576 SH SOLE 2 1225 0 4351 INDEPENDENT BANK CORP MASS COM 453836108 10 144 SH SOLE 4 144 0 0 INDEPENDENT BANK CORP MASS COM 453836108 43 648 SH SOLE 7 648 0 0 INDEPENDENT BANK CORP MASS COM 453836108 8933 134029 SH SOLE 18 134029 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1164 17463 SH SOLE 19 17463 0 0 INDEPENDENT BANK CORP MASS COM 453836108 153410 2301724 SH SOLE 21 2301724 0 0 INDEPENDENT BANK CORP MASS COM 453836108 52571 788769 SH SOLE 22 739863 0 48906 INDEPENDENT BANK CORP MASS COM 453836108 849 12740 SH SOLE 26 10313 0 2427 INDEPENDENT BANK CORP MASS COM 453836108 239 3589 SH SOLE 28 3589 0 0 INDEPENDENT BANK CORP MASS COM 453836108 146 2186 SH SOLE 29 0 0 2186 INDEPENDENT BANK CORP MASS COM 453836108 2582 38747 SH SOLE 30 38747 0 0 INDEPENDENT BANK CORP MASS COM 453836108 164 2459 SH SOLE 40 2459 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 206 9450 SH SOLE 2 6453 0 2997 INDEPENDENT BANK CORP MICH COM NEW 453838609 28 1289 SH SOLE 7 1289 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1783 81976 SH SOLE 18 81976 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 382 17547 SH SOLE 19 17547 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 14599 671225 SH SOLE 21 671225 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 18111 832675 SH SOLE 22 812692 0 19983 INDEPENDENT BANK CORP MICH COM NEW 453838609 249 11435 SH SOLE 23 11435 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 474 21771 SH SOLE 29 0 0 21771 INDEPENDENT BANK CORP MICH COM NEW 453838609 73 3338 SH SOLE 30 3338 0 0 INDEPENDENT BK GROUP INC COM 45384B106 221 3716 SH SOLE 2 753 0 2963 INDEPENDENT BK GROUP INC COM 45384B106 28 470 SH SOLE 7 470 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3969 66708 SH SOLE 18 66708 0 0 INDEPENDENT BK GROUP INC COM 45384B106 697 11721 SH SOLE 19 11721 0 0 INDEPENDENT BK GROUP INC COM 45384B106 30881 519013 SH SOLE 21 519013 0 0 INDEPENDENT BK GROUP INC COM 45384B106 25060 421178 SH SOLE 22 387072 0 34106 INDEPENDENT BK GROUP INC COM 45384B106 77 1298 SH SOLE 26 0 0 1298 INDEPENDENT BK GROUP INC COM 45384B106 97 1635 SH SOLE 28 1635 0 0 INDEPENDENT BK GROUP INC COM 45384B106 100 1679 SH SOLE 30 1679 0 0 INDEPENDENT BK GROUP INC COM 45384B106 70 1178 SH SOLE 40 1178 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 0 16 SH SOLE 17 0 0 16 INDUSTRIAL SVCS AMER INC FLA COM 456314103 5 3579 SH SOLE 21 3579 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2376 40981 SH SOLE 7 40981 0 0 INFINERA CORPORATION COM 45667G103 324 30385 SH SOLE 2 6049 0 24336 INFINERA CORPORATION COM 45667G103 8 707 SH SOLE 4 707 0 0 INFINERA CORPORATION COM 45667G103 35 3284 SH SOLE 7 3284 0 0 INFINERA CORPORATION COM 45667G103 5811 544597 SH SOLE 18 544597 0 0 INFINERA CORPORATION COM 45667G103 1019 95486 SH SOLE 19 95486 0 0 INFINERA CORPORATION COM 45667G103 53517 5015698 SH SOLE 21 5015698 0 0 INFINERA CORPORATION COM 45667G103 43251 4053468 SH SOLE 22 3812455 0 241013 INFINERA CORPORATION COM 45667G103 442 41459 SH SOLE 26 33739 0 7720 INFINERA CORPORATION COM 45667G103 215 20122 SH SOLE 28 20122 0 0 INFINERA CORPORATION COM 45667G103 245 23001 SH SOLE 30 23001 0 0 INFINERA CORPORATION COM 45667G103 173 16170 SH SOLE 40 16170 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 12 7358 SH SOLE 18 7358 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 11 7013 SH SOLE 19 7013 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 182 115639 SH SOLE 21 115639 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1230 783450 SH SOLE 22 783450 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 356 3785 SH SOLE 2 2300 0 1485 INFINITY PPTY & CAS CORP COM 45665Q103 24 254 SH SOLE 7 254 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 5480 58296 SH SOLE 18 58296 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1339 14241 SH SOLE 19 14241 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 89080 947659 SH SOLE 21 947659 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 37999 404241 SH SOLE 22 383086 0 21155 INFINITY PPTY & CAS CORP COM 45665Q103 3315 35267 SH SOLE 23 35267 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 527 5602 SH SOLE 26 5153 0 449 INFINITY PPTY & CAS CORP COM 45665Q103 206 2196 SH SOLE 28 2196 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1545 16436 SH SOLE 30 16436 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1117 11883 SH SOLE 34 11883 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 118 1254 SH SOLE 40 1254 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 19 4710 SH SOLE 2 1769 0 2941 INFORMATION SERVICES GROUP I COM 45675Y104 557 135477 SH SOLE 18 135477 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 72 17441 SH SOLE 19 17441 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4114 1000862 SH SOLE 21 1000862 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1157 281540 SH SOLE 22 259377 0 22163 INFOSONICS CORP COM 456784107 3 6738 SH SOLE 21 6738 0 0 INFOSYS LTD SPONSORED ADR 456788108 2489 165699 SH SOLE 2 124085 0 41614 INFOSYS LTD SPONSORED ADR 456788108 3333 221903 SH SOLE 7 129031 0 92872 INFOSYS LTD SPONSORED ADR 456788108 0 15 SH SOLE 17 0 0 15 INFOSYS LTD SPONSORED ADR 456788108 13629 907363 SH SOLE 18 907363 0 0 INFOSYS LTD SPONSORED ADR 456788108 950 63229 SH SOLE 19 63229 0 0 INFOSYS LTD SPONSORED ADR 456788108 27070 1802250 SH SOLE 21 1802250 0 0 INFOSYS LTD SPONSORED ADR 456788108 8664 576823 SH SOLE 22 576823 0 0 INFOSYS LTD SPONSORED ADR 456788108 2436 162210 SH SOLE 25 162210 0 0 INFOSYS LTD SPONSORED ADR 456788108 25214 1678683 SH SOLE 26 74240 0 1604443 INFOSYS LTD SPONSORED ADR 456788108 7332 488124 SH SOLE 28 488124 0 0 INFOSYS LTD SPONSORED ADR 456788108 7335 488339 SH SOLE 29 488339 0 0 INFOSYS LTD SPONSORED ADR 456788108 70823 4715255 SH SOLE 30 4715255 0 0 INFOSYS LTD SPONSORED ADR 456788108 1945 129522 SH SOLE 34 129522 0 0 INFOSYS LTD SPONSORED ADR 456788108 119 7926 SH SOLE 40 7926 0 0 INFRAREIT INC COM 45685L100 165 8631 SH SOLE 2 1949 0 6682 INFRAREIT INC COM 45685L100 8 418 SH SOLE 4 418 0 0 INFRAREIT INC COM 45685L100 563 29377 SH SOLE 7 29377 0 0 INFRAREIT INC COM 45685L100 3161 165080 SH SOLE 18 165080 0 0 INFRAREIT INC COM 45685L100 535 27928 SH SOLE 19 27928 0 0 INFRAREIT INC COM 45685L100 24086 1257740 SH SOLE 21 1257740 0 0 INFRAREIT INC COM 45685L100 23043 1203277 SH SOLE 22 1129393 0 73884 INFRAREIT INC COM 45685L100 115 6009 SH SOLE 28 6009 0 0 INFRAREIT INC COM 45685L100 428 22353 SH SOLE 30 22353 0 0 INFRAREIT INC COM 45685L100 16 820 SH SOLE 36 820 0 0 INFRAREIT INC COM 45685L100 44 2310 SH SOLE 40 2310 0 0 INFUSYSTEM HLDGS INC COM 45685K102 6 3392 SH SOLE 18 3392 0 0 INFUSYSTEM HLDGS INC COM 45685K102 95 54043 SH SOLE 21 54043 0 0 ING GROEP N V SPONSORED ADR 456837103 54 3100 SH SOLE 2 3100 0 0 ING GROEP N V SPONSORED ADR 456837103 270 15530 SH SOLE 18 15530 0 0 INGERSOLL-RAND PLC SHS G47791101 54199 593052 SH SOLE 2 349860 0 243192 INGERSOLL-RAND PLC SHS G47791101 13394 146555 SH SOLE 4 139526 0 7029 INGERSOLL-RAND PLC SHS G47791101 16819 184034 SH SOLE 7 177396 0 6638 INGERSOLL-RAND PLC SHS G47791101 6247 68359 SH SOLE 13 68359 0 0 INGERSOLL-RAND PLC SHS G47791101 167 1827 SH SOLE 15 1827 0 0 INGERSOLL-RAND PLC SHS G47791101 52503 574489 SH SOLE 18 537386 0 37103 INGERSOLL-RAND PLC SHS G47791101 698 7641 SH OTR 19 0 7641 0 INGERSOLL-RAND PLC SHS G47791101 38855 425155 SH SOLE 19 425155 0 0 INGERSOLL-RAND PLC SHS G47791101 13633 149179 SH SOLE 20 0 0 149179 INGERSOLL-RAND PLC SHS G47791101 467626 5116819 SH SOLE 21 5116819 0 0 INGERSOLL-RAND PLC SHS G47791101 680322 7444158 SH SOLE 22 5987921 0 1456237 INGERSOLL-RAND PLC SHS G47791101 37596 411381 SH SOLE 23 411381 0 0 INGERSOLL-RAND PLC SHS G47791101 17801 194786 SH SOLE 25 194786 0 0 INGERSOLL-RAND PLC SHS G47791101 70191 768035 SH SOLE 26 237506 0 530529 INGERSOLL-RAND PLC SHS G47791101 5048 55234 SH SOLE 28 41109 0 14125 INGERSOLL-RAND PLC SHS G47791101 14185 155214 SH SOLE 29 46790 0 108424 INGERSOLL-RAND PLC SHS G47791101 65881 720879 SH SOLE 30 720879 0 0 INGERSOLL-RAND PLC SHS G47791101 17044 186493 SH SOLE 31 91648 0 94845 INGERSOLL-RAND PLC SHS G47791101 3768 41232 SH SOLE 34 41232 0 0 INGERSOLL-RAND PLC SHS G47791101 31508 344765 SH SOLE 36 344765 0 0 INGERSOLL-RAND PLC SHS G47791101 119 1303 SH SOLE 40 1303 0 0 INGEVITY CORP COM 45688C107 126 2201 SH SOLE 2 1764 0 437 INGEVITY CORP COM 45688C107 11 197 SH SOLE 4 197 0 0 INGEVITY CORP COM 45688C107 63 1096 SH SOLE 7 1096 0 0 INGEVITY CORP COM 45688C107 11421 198976 SH SOLE 18 198976 0 0 INGEVITY CORP COM 45688C107 1601 27894 SH SOLE 19 27894 0 0 INGEVITY CORP COM 45688C107 206077 3590191 SH SOLE 21 3590191 0 0 INGEVITY CORP COM 45688C107 64159 1117757 SH SOLE 22 1037732 0 80025 INGEVITY CORP COM 45688C107 611 10636 SH SOLE 26 8179 0 2457 INGEVITY CORP COM 45688C107 354 6163 SH SOLE 28 6163 0 0 INGEVITY CORP COM 45688C107 3436 59869 SH SOLE 30 59869 0 0 INGEVITY CORP COM 45688C107 326 5671 SH SOLE 40 5671 0 0 INGLES MKTS INC CL A 457030104 107 3218 SH SOLE 2 839 0 2379 INGLES MKTS INC CL A 457030104 13 378 SH SOLE 7 378 0 0 INGLES MKTS INC CL A 457030104 1758 52795 SH SOLE 18 52795 0 0 INGLES MKTS INC CL A 457030104 305 9145 SH SOLE 19 9145 0 0 INGLES MKTS INC CL A 457030104 13814 414822 SH SOLE 21 414822 0 0 INGLES MKTS INC CL A 457030104 11873 356547 SH SOLE 22 330990 0 25557 INGLES MKTS INC CL A 457030104 58 1727 SH SOLE 28 1727 0 0 INGLES MKTS INC CL A 457030104 49 1462 SH SOLE 30 1462 0 0 INGLES MKTS INC CL A 457030104 47 1424 SH SOLE 40 1424 0 0 INGREDION INC COM 457187102 39636 332489 SH SOLE 2 262327 0 70162 INGREDION INC COM 457187102 8405 70503 SH SOLE 4 68611 0 1892 INGREDION INC COM 457187102 11109 93190 SH SOLE 7 86170 0 7020 INGREDION INC COM 457187102 3882 32563 SH SOLE 13 32563 0 0 INGREDION INC COM 457187102 36 305 SH SOLE 15 305 0 0 INGREDION INC COM 457187102 32116 269406 SH SOLE 18 260325 0 9081 INGREDION INC COM 457187102 21207 177897 SH SOLE 19 177897 0 0 INGREDION INC COM 457187102 368593 3091960 SH SOLE 21 3091960 0 0 INGREDION INC COM 457187102 341959 2868541 SH SOLE 22 2352086 0 516455 INGREDION INC COM 457187102 20211 169540 SH SOLE 23 169540 0 0 INGREDION INC COM 457187102 7545 63293 SH SOLE 25 63293 0 0 INGREDION INC COM 457187102 26280 220453 SH SOLE 26 71253 0 149200 INGREDION INC COM 457187102 1783 14953 SH SOLE 28 11098 0 3855 INGREDION INC COM 457187102 13350 111989 SH SOLE 29 52426 0 59563 INGREDION INC COM 457187102 13353 112009 SH SOLE 30 112009 0 0 INGREDION INC COM 457187102 16001 134229 SH SOLE 31 86055 0 48174 INGREDION INC COM 457187102 8611 72234 SH SOLE 34 72234 0 0 INGREDION INC COM 457187102 15489 129928 SH SOLE 36 129928 0 0 INGREDION INC COM 457187102 40 334 SH SOLE 40 334 0 0 INNERWORKINGS INC COM 45773Y105 203 17479 SH SOLE 2 16007 0 1472 INNERWORKINGS INC COM 45773Y105 10 869 SH SOLE 7 869 0 0 INNERWORKINGS INC COM 45773Y105 1943 167494 SH SOLE 18 167494 0 0 INNERWORKINGS INC COM 45773Y105 1669 143900 SH SOLE 19 143900 0 0 INNERWORKINGS INC COM 45773Y105 16609 1431804 SH SOLE 21 1431804 0 0 INNERWORKINGS INC COM 45773Y105 19942 1719133 SH SOLE 22 1642628 0 76505 INNERWORKINGS INC COM 45773Y105 548 47203 SH SOLE 23 47203 0 0 INNERWORKINGS INC COM 45773Y105 62 5308 SH SOLE 28 5308 0 0 INNERWORKINGS INC COM 45773Y105 316 27275 SH SOLE 29 0 0 27275 INNERWORKINGS INC COM 45773Y105 133 11500 SH SOLE 30 11500 0 0 INNERWORKINGS INC COM 45773Y105 49 4184 SH SOLE 40 4184 0 0 INNODATA INC COM NEW 457642205 8 4323 SH SOLE 18 4323 0 0 INNODATA INC COM NEW 457642205 12 6741 SH SOLE 19 6741 0 0 INNODATA INC COM NEW 457642205 133 75769 SH SOLE 21 75769 0 0 INNODATA INC COM NEW 457642205 969 553514 SH SOLE 22 553514 0 0 INNOPHOS HOLDINGS INC COM 45774N108 198 4512 SH SOLE 2 874 0 3638 INNOPHOS HOLDINGS INC COM 45774N108 6 134 SH SOLE 4 134 0 0 INNOPHOS HOLDINGS INC COM 45774N108 25 568 SH SOLE 7 568 0 0 INNOPHOS HOLDINGS INC COM 45774N108 0 7 SH SOLE 17 0 0 7 INNOPHOS HOLDINGS INC COM 45774N108 4347 99154 SH SOLE 18 99154 0 0 INNOPHOS HOLDINGS INC COM 45774N108 621 14160 SH SOLE 19 14160 0 0 INNOPHOS HOLDINGS INC COM 45774N108 73019 1665573 SH SOLE 21 1665573 0 0 INNOPHOS HOLDINGS INC COM 45774N108 25702 586274 SH SOLE 22 546065 0 40209 INNOPHOS HOLDINGS INC COM 45774N108 873 19903 SH SOLE 23 19903 0 0 INNOPHOS HOLDINGS INC COM 45774N108 256 5832 SH SOLE 26 5551 0 281 INNOPHOS HOLDINGS INC COM 45774N108 125 2844 SH SOLE 28 2844 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1237 28224 SH SOLE 30 28224 0 0 INNOPHOS HOLDINGS INC COM 45774N108 106 2421 SH SOLE 34 2421 0 0 INNOPHOS HOLDINGS INC COM 45774N108 105 2403 SH SOLE 40 2403 0 0 INNOSPEC INC COM 45768S105 592 9029 SH SOLE 2 4675 0 4354 INNOSPEC INC COM 45768S105 9 132 SH SOLE 4 132 0 0 INNOSPEC INC COM 45768S105 40 613 SH SOLE 7 613 0 0 INNOSPEC INC COM 45768S105 7816 119237 SH SOLE 18 119237 0 0 INNOSPEC INC COM 45768S105 2072 31611 SH SOLE 19 31611 0 0 INNOSPEC INC COM 45768S105 135173 2062138 SH SOLE 21 2062138 0 0 INNOSPEC INC COM 45768S105 46610 711062 SH SOLE 22 665725 0 45337 INNOSPEC INC COM 45768S105 2498 38101 SH SOLE 23 38101 0 0 INNOSPEC INC COM 45768S105 906 13827 SH SOLE 26 12017 0 1810 INNOSPEC INC COM 45768S105 229 3498 SH SOLE 28 3498 0 0 INNOSPEC INC COM 45768S105 1032 15751 SH SOLE 29 0 0 15751 INNOSPEC INC COM 45768S105 2234 34074 SH SOLE 30 34074 0 0 INNOSPEC INC COM 45768S105 185 2824 SH SOLE 40 2824 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 10 610 SH SOLE 18 610 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 195 11620 SH SOLE 21 11620 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10 2181 SH SOLE 18 2181 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 20 4600 SH SOLE 19 4600 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 171 38855 SH SOLE 21 38855 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1803 409777 SH SOLE 22 409777 0 0 INNOVIVA INC COM 45781M101 126 9833 SH SOLE 2 9243 0 590 INNOVIVA INC COM 45781M101 6 504 SH SOLE 4 504 0 0 INNOVIVA INC COM 45781M101 30 2362 SH SOLE 7 2362 0 0 INNOVIVA INC COM 45781M101 4589 358522 SH SOLE 18 358522 0 0 INNOVIVA INC COM 45781M101 3560 278113 SH SOLE 19 278113 0 0 INNOVIVA INC COM 45781M101 111701 8726645 SH SOLE 21 8726645 0 0 INNOVIVA INC COM 45781M101 30554 2387039 SH SOLE 22 2233210 0 153829 INNOVIVA INC COM 45781M101 67 5267 SH SOLE 23 5267 0 0 INNOVIVA INC COM 45781M101 460 35953 SH SOLE 26 29439 0 6514 INNOVIVA INC COM 45781M101 158 12366 SH SOLE 28 12366 0 0 INNOVIVA INC COM 45781M101 387 30270 SH SOLE 29 0 0 30270 INNOVIVA INC COM 45781M101 1430 111709 SH SOLE 30 111709 0 0 INNOVIVA INC COM 45781M101 110 8587 SH SOLE 40 8587 0 0 INOGEN INC COM 45780L104 423 4437 SH SOLE 2 4266 0 171 INOGEN INC COM 45780L104 15 154 SH SOLE 4 154 0 0 INOGEN INC COM 45780L104 41 433 SH SOLE 7 433 0 0 INOGEN INC COM 45780L104 1 10 SH SOLE 17 0 0 10 INOGEN INC COM 45780L104 7484 78432 SH SOLE 18 78432 0 0 INOGEN INC COM 45780L104 6723 70452 SH SOLE 19 70452 0 0 INOGEN INC COM 45780L104 140436 1471766 SH SOLE 21 1471766 0 0 INOGEN INC COM 45780L104 45409 475882 SH SOLE 22 442543 0 33339 INOGEN INC COM 45780L104 1330 13935 SH SOLE 23 13935 0 0 INOGEN INC COM 45780L104 667 6986 SH SOLE 26 5524 0 1462 INOGEN INC COM 45780L104 256 2683 SH SOLE 28 2683 0 0 INOGEN INC COM 45780L104 2211 23173 SH SOLE 30 23173 0 0 INOGEN INC COM 45780L104 211 2209 SH SOLE 40 2209 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 9 4739 SH SOLE 18 4739 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 6 3215 SH SOLE 19 3215 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 141 74101 SH SOLE 21 74101 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 485 255508 SH SOLE 22 255508 0 0 INOVALON HLDGS INC COM CL A 45781D101 38 2922 SH SOLE 2 2749 0 173 INOVALON HLDGS INC COM CL A 45781D101 6 437 SH SOLE 4 437 0 0 INOVALON HLDGS INC COM CL A 45781D101 18 1341 SH SOLE 7 1341 0 0 INOVALON HLDGS INC COM CL A 45781D101 2818 214267 SH SOLE 18 214267 0 0 INOVALON HLDGS INC COM CL A 45781D101 567 43125 SH SOLE 19 43125 0 0 INOVALON HLDGS INC COM CL A 45781D101 27515 2092403 SH SOLE 21 2092403 0 0 INOVALON HLDGS INC COM CL A 45781D101 22145 1684017 SH SOLE 22 1565703 0 118314 INOVALON HLDGS INC COM CL A 45781D101 195 14804 SH SOLE 26 8000 0 6804 INOVALON HLDGS INC COM CL A 45781D101 93 7069 SH SOLE 28 7069 0 0 INOVALON HLDGS INC COM CL A 45781D101 125 9474 SH SOLE 30 9474 0 0 INOVALON HLDGS INC COM CL A 45781D101 57 4325 SH SOLE 40 4325 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 38 4877 SH SOLE 2 4419 0 458 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 526 SH SOLE 4 526 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 2321 SH SOLE 7 2321 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1963 250353 SH SOLE 18 250353 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 341 43520 SH SOLE 19 43520 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24958 3183425 SH SOLE 21 3183425 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15315 1953468 SH SOLE 22 1828299 0 125169 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 56 7177 SH SOLE 26 0 0 7177 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78 9897 SH SOLE 28 9897 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 58 7457 SH SOLE 30 7457 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 49 6289 SH SOLE 40 6289 0 0 INPHI CORP COM 45772F107 68 1981 SH SOLE 2 1762 0 219 INPHI CORP COM 45772F107 7 208 SH SOLE 4 208 0 0 INPHI CORP COM 45772F107 34 1001 SH SOLE 7 1001 0 0 INPHI CORP COM 45772F107 0 14 SH SOLE 17 0 0 14 INPHI CORP COM 45772F107 4960 144596 SH SOLE 18 144596 0 0 INPHI CORP COM 45772F107 4929 143695 SH SOLE 19 143695 0 0 INPHI CORP COM 45772F107 41900 1221573 SH SOLE 21 1221573 0 0 INPHI CORP COM 45772F107 36030 1050444 SH SOLE 22 976006 0 74438 INPHI CORP COM 45772F107 398 11602 SH SOLE 26 9521 0 2081 INPHI CORP COM 45772F107 194 5663 SH SOLE 28 5663 0 0 INPHI CORP COM 45772F107 207 6047 SH SOLE 30 6047 0 0 INPHI CORP COM 45772F107 113 3297 SH SOLE 40 3297 0 0 INPIXON COM 45790J107 0 609 SH SOLE 21 609 0 0 INSEEGO CORP COM 45782B104 9 7553 SH SOLE 18 7553 0 0 INSEEGO CORP COM 45782B104 140 112358 SH SOLE 21 112358 0 0 INSEEGO CORP COM 45782B104 1123 898690 SH SOLE 22 898690 0 0 INSIGHT ENTERPRISES INC COM 45765U103 465 11617 SH SOLE 2 7815 0 3802 INSIGHT ENTERPRISES INC COM 45765U103 2 48 SH SOLE 4 48 0 0 INSIGHT ENTERPRISES INC COM 45765U103 74 1853 SH SOLE 7 1853 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6936 173439 SH SOLE 18 173439 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2127 53196 SH SOLE 19 53196 0 0 INSIGHT ENTERPRISES INC COM 45765U103 121998 3050703 SH SOLE 21 3050703 0 0 INSIGHT ENTERPRISES INC COM 45765U103 48201 1205314 SH SOLE 22 1125138 0 80176 INSIGHT ENTERPRISES INC COM 45765U103 2521 63029 SH SOLE 23 63029 0 0 INSIGHT ENTERPRISES INC COM 45765U103 666 16658 SH SOLE 26 13325 0 3333 INSIGHT ENTERPRISES INC COM 45765U103 208 5213 SH SOLE 28 5213 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1135 28389 SH SOLE 29 0 0 28389 INSIGHT ENTERPRISES INC COM 45765U103 2036 50921 SH SOLE 30 50921 0 0 INSIGHT ENTERPRISES INC COM 45765U103 16 390 SH SOLE 34 390 0 0 INSIGHT ENTERPRISES INC COM 45765U103 83 2066 SH SOLE 36 2066 0 0 INSIGHT ENTERPRISES INC COM 45765U103 174 4341 SH SOLE 40 4341 0 0 INSIGNIA SYS INC COM 45765Y105 4 4175 SH SOLE 21 4175 0 0 INSIGNIA SYS INC COM 45765Y105 483 471854 SH SOLE 22 471854 0 0 INSMED INC COM PAR $.01 457669307 73 4248 SH SOLE 2 2544 0 1704 INSMED INC COM PAR $.01 457669307 9 506 SH SOLE 4 506 0 0 INSMED INC COM PAR $.01 457669307 28 1653 SH SOLE 7 1653 0 0 INSMED INC COM PAR $.01 457669307 4 220 SH SOLE 17 0 0 220 INSMED INC COM PAR $.01 457669307 3729 217334 SH SOLE 18 217334 0 0 INSMED INC COM PAR $.01 457669307 701 40842 SH SOLE 19 40842 0 0 INSMED INC COM PAR $.01 457669307 46172 2690703 SH SOLE 21 2690703 0 0 INSMED INC COM PAR $.01 457669307 29422 1714547 SH SOLE 22 1603709 0 110838 INSMED INC COM PAR $.01 457669307 0 23 SH SOLE 23 23 0 0 INSMED INC COM PAR $.01 457669307 92 5370 SH SOLE 26 0 0 5370 INSMED INC COM PAR $.01 457669307 143 8352 SH SOLE 28 8352 0 0 INSMED INC COM PAR $.01 457669307 134 7797 SH SOLE 30 7797 0 0 INSMED INC COM PAR $.01 457669307 22 1303 SH SOLE 34 1303 0 0 INSMED INC COM PAR $.01 457669307 108 6299 SH SOLE 40 6299 0 0 INSPERITY INC COM 45778Q107 1029 14486 SH SOLE 2 14363 0 123 INSPERITY INC COM 45778Q107 6 89 SH SOLE 4 89 0 0 INSPERITY INC COM 45778Q107 31 437 SH SOLE 7 437 0 0 INSPERITY INC COM 45778Q107 6097 85870 SH SOLE 18 85870 0 0 INSPERITY INC COM 45778Q107 17293 243558 SH SOLE 19 243558 0 0 INSPERITY INC COM 45778Q107 112054 1578221 SH SOLE 21 1578221 0 0 INSPERITY INC COM 45778Q107 65744 925968 SH SOLE 22 893328 0 32640 INSPERITY INC COM 45778Q107 739 10408 SH SOLE 23 10408 0 0 INSPERITY INC COM 45778Q107 874 12314 SH SOLE 26 10828 0 1486 INSPERITY INC COM 45778Q107 156 2197 SH SOLE 28 2197 0 0 INSPERITY INC COM 45778Q107 2018 28418 SH SOLE 29 0 0 28418 INSPERITY INC COM 45778Q107 2153 30327 SH SOLE 30 30327 0 0 INSPERITY INC COM 45778Q107 71 995 SH SOLE 34 995 0 0 INSPERITY INC COM 45778Q107 125 1760 SH SOLE 40 1760 0 0 INSPIRED ENTMT INC COM 45782N108 160 12281 SH SOLE 18 12281 0 0 INSPIRED ENTMT INC COM 45782N108 19 1465 SH SOLE 19 1465 0 0 INSPIRED ENTMT INC COM 45782N108 1651 126980 SH SOLE 21 126980 0 0 INSPIRED ENTMT INC COM 45782N108 325 24963 SH SOLE 22 21930 0 3033 INSPIREMD INC COM PAR 45779A804 0 56 SH SOLE 21 56 0 0 INSTALLED BLDG PRODS INC COM 45780R101 61 1160 SH SOLE 2 934 0 226 INSTALLED BLDG PRODS INC COM 45780R101 25 476 SH SOLE 7 476 0 0 INSTALLED BLDG PRODS INC COM 45780R101 5220 98592 SH SOLE 18 98592 0 0 INSTALLED BLDG PRODS INC COM 45780R101 734 13868 SH SOLE 19 13868 0 0 INSTALLED BLDG PRODS INC COM 45780R101 112287 2120632 SH SOLE 21 2120632 0 0 INSTALLED BLDG PRODS INC COM 45780R101 29647 559904 SH SOLE 22 521435 0 38469 INSTALLED BLDG PRODS INC COM 45780R101 92 1733 SH SOLE 26 0 0 1733 INSTALLED BLDG PRODS INC COM 45780R101 142 2677 SH SOLE 28 2677 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1529 28877 SH SOLE 30 28877 0 0 INSTALLED BLDG PRODS INC COM 45780R101 99 1868 SH SOLE 40 1868 0 0 INSTEEL INDUSTRIES INC COM 45774W108 27 829 SH SOLE 2 829 0 0 INSTEEL INDUSTRIES INC COM 45774W108 14 431 SH SOLE 7 431 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2905 88113 SH SOLE 18 88113 0 0 INSTEEL INDUSTRIES INC COM 45774W108 384 11634 SH SOLE 19 11634 0 0 INSTEEL INDUSTRIES INC COM 45774W108 49755 1509096 SH SOLE 21 1509096 0 0 INSTEEL INDUSTRIES INC COM 45774W108 15650 474686 SH SOLE 22 440313 0 34373 INSTEEL INDUSTRIES INC COM 45774W108 84 2559 SH SOLE 28 2559 0 0 INSTEEL INDUSTRIES INC COM 45774W108 870 26386 SH SOLE 30 26386 0 0 INSTEEL INDUSTRIES INC COM 45774W108 50 1504 SH SOLE 40 1504 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 8 6698 SH SOLE 21 6698 0 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 283 244279 SH SOLE 22 244279 0 0 INSTRUCTURE INC COM 45781U103 28 949 SH SOLE 2 949 0 0 INSTRUCTURE INC COM 45781U103 26 887 SH SOLE 7 887 0 0 INSTRUCTURE INC COM 45781U103 2259 76587 SH SOLE 18 76587 0 0 INSTRUCTURE INC COM 45781U103 345 11691 SH SOLE 19 11691 0 0 INSTRUCTURE INC COM 45781U103 19336 655465 SH SOLE 21 655465 0 0 INSTRUCTURE INC COM 45781U103 10039 340315 SH SOLE 22 318526 0 21789 INSTRUCTURE INC COM 45781U103 56 1914 SH SOLE 30 1914 0 0 INSULET CORP COM 45784P101 145 2832 SH SOLE 2 2419 0 413 INSULET CORP COM 45784P101 15 293 SH SOLE 4 293 0 0 INSULET CORP COM 45784P101 75 1459 SH SOLE 7 1459 0 0 INSULET CORP COM 45784P101 10258 199919 SH SOLE 18 199919 0 0 INSULET CORP COM 45784P101 13887 270656 SH SOLE 19 270656 0 0 INSULET CORP COM 45784P101 98801 1925568 SH SOLE 21 1925568 0 0 INSULET CORP COM 45784P101 79685 1553018 SH SOLE 22 1445809 0 107209 INSULET CORP COM 45784P101 824 16068 SH SOLE 26 12655 0 3413 INSULET CORP COM 45784P101 419 8168 SH SOLE 28 8168 0 0 INSULET CORP COM 45784P101 199 3869 SH SOLE 29 0 0 3869 INSULET CORP COM 45784P101 542 10557 SH SOLE 30 10557 0 0 INSULET CORP COM 45784P101 311 6055 SH SOLE 40 6055 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16 1259 SH SOLE 2 1137 0 122 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 615 SH SOLE 7 615 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 1 SH SOLE 17 0 0 1 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1038 82043 SH SOLE 18 82043 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1062 83973 SH SOLE 19 83973 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 22221 1756597 SH SOLE 21 1756597 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8793 695087 SH SOLE 22 652462 0 42625 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 28 2190 SH SOLE 26 0 0 2190 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 46 3675 SH SOLE 28 3675 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 233 18387 SH SOLE 29 0 0 18387 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 41 3227 SH SOLE 30 3227 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 33 2615 SH SOLE 40 2615 0 0 INTEGER HLDGS CORP COM 45826H109 284 6559 SH SOLE 2 1481 0 5078 INTEGER HLDGS CORP COM 45826H109 5 109 SH SOLE 4 109 0 0 INTEGER HLDGS CORP COM 45826H109 28 653 SH SOLE 7 653 0 0 INTEGER HLDGS CORP COM 45826H109 6575 152014 SH SOLE 18 152014 0 0 INTEGER HLDGS CORP COM 45826H109 867 20045 SH SOLE 19 20045 0 0 INTEGER HLDGS CORP COM 45826H109 106913 2471967 SH SOLE 21 2471967 0 0 INTEGER HLDGS CORP COM 45826H109 33877 783276 SH SOLE 22 728346 0 54930 INTEGER HLDGS CORP COM 45826H109 495 11447 SH SOLE 26 9415 0 2032 INTEGER HLDGS CORP COM 45826H109 174 4024 SH SOLE 28 4024 0 0 INTEGER HLDGS CORP COM 45826H109 1731 40026 SH SOLE 30 40026 0 0 INTEGER HLDGS CORP COM 45826H109 118 2736 SH SOLE 40 2736 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 159 2924 SH SOLE 2 2572 0 352 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 276 SH SOLE 4 276 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 78 1424 SH SOLE 7 1424 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15542 285113 SH SOLE 18 285113 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2175 39903 SH SOLE 19 39903 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 291531 5348216 SH SOLE 21 5348216 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 86654 1589691 SH SOLE 22 1472828 0 116863 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1458 26739 SH SOLE 26 23313 0 3426 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 470 8615 SH SOLE 28 8615 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4763 87380 SH SOLE 30 87380 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 361 6620 SH SOLE 40 6620 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1541 59744 SH SOLE 2 58909 0 835 INTEGRATED DEVICE TECHNOLOGY COM 458118106 18 694 SH SOLE 4 694 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 84 3247 SH SOLE 7 3247 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 21724 842343 SH SOLE 18 842343 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 11232 435518 SH SOLE 19 435518 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 222147 8613704 SH SOLE 21 8613704 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 106220 4118669 SH SOLE 22 3863695 0 254974 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1311 50824 SH SOLE 26 41749 0 9075 INTEGRATED DEVICE TECHNOLOGY COM 458118106 461 17884 SH SOLE 28 17884 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 7247 280999 SH SOLE 30 280999 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 382 14819 SH SOLE 40 14819 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AC0 538 508000 PRN SOLE 21 508000 0 0 INTEL CORP COM 458140100 224698 6659682 SH SOLE 2 2097545 0 4562137 INTEL CORP COM 458140100 57180 1694735 SH SOLE 4 1575246 0 119489 INTEL CORP COM 458140100 125888 3731122 SH SOLE 7 3542593 0 188529 INTEL CORP COM 458140100 7125 211170 SH SOLE 13 211170 0 0 INTEL CORP COM 458140100 1276 37825 SH SOLE 15 37825 0 0 INTEL CORP COM 458140100 44 1299 SH SOLE 17 0 0 1299 INTEL CORP COM 458140100 373421 11067616 SH SOLE 18 10281775 0 785841 INTEL CORP COM 458140100 1182 35043 SH OTR 19 0 35043 0 INTEL CORP COM 458140100 93577 2773488 SH SOLE 19 2773488 0 0 INTEL CORP COM 458140100 90451 2680812 SH SOLE 20 287570 0 2393242 INTEL CORP COM 458140100 2883189 85453130 SH SOLE 21 85453130 0 0 INTEL CORP COM 458140100 4266315 126446807 SH SOLE 22 103708156 0 22738651 INTEL CORP COM 458140100 205804 6099704 SH SOLE 23 6099704 0 0 INTEL CORP COM 458140100 114585 3396109 SH SOLE 25 3345679 0 50430 INTEL CORP COM 458140100 524471 15544487 SH SOLE 26 3823209 0 11721278 INTEL CORP COM 458140100 33657 997545 SH SOLE 28 747919 0 249626 INTEL CORP COM 458140100 29041 860740 SH SOLE 29 223636 0 637104 INTEL CORP COM 458140100 531503 15752899 SH SOLE 30 15752899 0 0 INTEL CORP COM 458140100 93447 2769633 SH SOLE 31 1272038 0 1497595 INTEL CORP COM 458140100 36094 1069773 SH SOLE 32 1069773 0 0 INTEL CORP COM 458140100 26501 785455 SH SOLE 34 785455 0 0 INTEL CORP COM 458140100 7017 207985 SH SOLE 35 207985 0 0 INTEL CORP COM 458140100 192368 5701489 SH SOLE 36 5701489 0 0 INTEL CORP COM 458140100 806 23876 SH SOLE 40 23876 0 0 INTEL CORP SDCV 12/1 458140AD2 3180 2433000 PRN SOLE 21 2433000 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 4984 3016000 PRN SOLE 21 3016000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 253 15782 SH SOLE 2 13713 0 2069 INTELLIA THERAPEUTICS INC COM 45826J105 885 55283 SH SOLE 18 55283 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1260 78777 SH SOLE 19 78777 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 15725 982782 SH SOLE 21 982782 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7000 437505 SH SOLE 22 424899 0 12606 INTELLIA THERAPEUTICS INC COM 45826J105 1239 77457 SH SOLE 23 77457 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 444 27750 SH SOLE 29 0 0 27750 INTELLICHECK INC COM NEW 45817G201 7 1832 SH SOLE 18 1832 0 0 INTELLICHECK INC COM NEW 45817G201 106 27254 SH SOLE 21 27254 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 9 2626 SH SOLE 21 2626 0 0 INTELSAT S A COM L5140P101 21 6810 SH SOLE 2 1074 0 5736 INTELSAT S A COM L5140P101 2 632 SH SOLE 7 632 0 0 INTELSAT S A COM L5140P101 440 143851 SH SOLE 18 143851 0 0 INTELSAT S A COM L5140P101 63 20553 SH SOLE 19 20553 0 0 INTELSAT S A COM L5140P101 3636 1188130 SH SOLE 21 1188130 0 0 INTELSAT S A COM L5140P101 2670 872438 SH SOLE 22 831589 0 40849 INTER PARFUMS INC COM 458334109 523 14283 SH SOLE 2 12701 0 1582 INTER PARFUMS INC COM 458334109 14 375 SH SOLE 7 375 0 0 INTER PARFUMS INC COM 458334109 3192 87087 SH SOLE 18 87087 0 0 INTER PARFUMS INC COM 458334109 1204 32848 SH SOLE 19 32848 0 0 INTER PARFUMS INC COM 458334109 54218 1479347 SH SOLE 21 1479347 0 0 INTER PARFUMS INC COM 458334109 22405 611317 SH SOLE 22 579402 0 31915 INTER PARFUMS INC COM 458334109 3744 102149 SH SOLE 23 102149 0 0 INTER PARFUMS INC COM 458334109 90 2447 SH SOLE 28 2447 0 0 INTER PARFUMS INC COM 458334109 427 11649 SH SOLE 29 0 0 11649 INTER PARFUMS INC COM 458334109 920 25104 SH SOLE 30 25104 0 0 INTER PARFUMS INC COM 458334109 263 7170 SH SOLE 34 7170 0 0 INTER PARFUMS INC COM 458334109 76 2061 SH SOLE 40 2061 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 906 24202 SH SOLE 2 2611 0 21591 INTERACTIVE BROKERS GROUP IN COM 45841N107 12 334 SH SOLE 4 334 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 70 1880 SH SOLE 7 1880 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4348 116203 SH SOLE 18 116203 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1034 27620 SH SOLE 19 27620 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 169826 4538367 SH SOLE 21 4538367 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 62342 1666001 SH SOLE 22 1467129 0 198872 INTERACTIVE BROKERS GROUP IN COM 45841N107 887 23692 SH SOLE 26 19153 0 4539 INTERACTIVE BROKERS GROUP IN COM 45841N107 332 8862 SH SOLE 28 8862 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3663 97895 SH SOLE 30 97895 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 56 1502 SH SOLE 31 1502 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 225 6005 SH SOLE 40 6005 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1147 9472 SH SOLE 2 2545 0 6927 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 81 SH SOLE 4 81 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 48 396 SH SOLE 7 396 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 4434 36624 SH SOLE 15 0 0 36624 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1108 9155 SH SOLE 18 9155 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 939 7756 SH SOLE 19 7756 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 72458 598483 SH SOLE 21 598483 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 55925 461922 SH SOLE 22 409458 0 52464 INTERCEPT PHARMACEUTICALS IN COM 45845P108 517 4268 SH SOLE 26 3134 0 1134 INTERCEPT PHARMACEUTICALS IN COM 45845P108 297 2451 SH SOLE 28 2451 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 317 2622 SH SOLE 30 2622 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 45 368 SH SOLE 31 368 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 70 578 SH SOLE 34 578 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 223 1839 SH SOLE 40 1839 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 616 633000 PRN SOLE 21 633000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 63480 962990 SH SOLE 2 392669 0 570321 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15687 237977 SH SOLE 4 223707 0 14270 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27559 418073 SH SOLE 7 405761 0 12312 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8812 133671 SH SOLE 13 133671 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 256 3880 SH SOLE 15 3880 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 16 SH SOLE 17 0 0 16 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78971 1197976 SH SOLE 18 1116006 0 81970 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50117 760268 SH SOLE 19 749120 0 11148 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20980 318270 SH SOLE 20 0 0 318270 INTERCONTINENTAL EXCHANGE IN COM 45866F104 578611 8777477 SH SOLE 21 8777477 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1097894 16654943 SH 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22 12296 0 0 INTUIT COM 461202103 80307 604679 SH SOLE 2 370924 0 233755 INTUIT COM 461202103 21766 163891 SH SOLE 4 157615 0 6276 INTUIT COM 461202103 26966 203041 SH SOLE 7 199823 0 3218 INTUIT COM 461202103 996 7501 SH SOLE 13 7501 0 0 INTUIT COM 461202103 247 1861 SH SOLE 15 1861 0 0 INTUIT COM 461202103 9 68 SH SOLE 17 0 0 68 INTUIT COM 461202103 74178 558526 SH SOLE 18 521987 0 36539 INTUIT COM 461202103 49325 371394 SH SOLE 19 371394 0 0 INTUIT COM 461202103 20540 154655 SH SOLE 20 0 0 154655 INTUIT COM 461202103 568889 4283479 SH SOLE 21 4283479 0 0 INTUIT COM 461202103 921220 6936378 SH SOLE 22 5493128 0 1443250 INTUIT COM 461202103 59483 447883 SH SOLE 23 447883 0 0 INTUIT COM 461202103 41551 312862 SH SOLE 25 312862 0 0 INTUIT COM 461202103 97092 731056 SH SOLE 26 225405 0 505651 INTUIT COM 461202103 6729 50668 SH SOLE 28 37850 0 12818 INTUIT COM 461202103 14841 111743 SH SOLE 29 97981 0 13762 INTUIT COM 461202103 110608 832828 SH SOLE 30 832828 0 0 INTUIT COM 461202103 40562 305413 SH SOLE 31 177154 0 128259 INTUIT COM 461202103 6002 45189 SH SOLE 32 45189 0 0 INTUIT COM 461202103 40301 303449 SH SOLE 34 303449 0 0 INTUIT COM 461202103 42395 319217 SH SOLE 36 319217 0 0 INTUIT COM 461202103 177 1330 SH SOLE 40 1330 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66413 71002 SH SOLE 2 33963 0 37039 INTUITIVE SURGICAL INC COM NEW 46120E602 11299 12080 SH SOLE 4 11109 0 971 INTUITIVE SURGICAL INC COM NEW 46120E602 28793 30782 SH SOLE 7 29720 0 1062 INTUITIVE SURGICAL INC COM NEW 46120E602 650 695 SH SOLE 13 695 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 274 293 SH SOLE 15 293 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21 22 SH SOLE 17 0 0 22 INTUITIVE SURGICAL INC COM NEW 46120E602 79929 85452 SH SOLE 18 80203 0 5249 INTUITIVE SURGICAL INC COM NEW 46120E602 116639 124698 SH SOLE 19 124698 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25730 27508 SH SOLE 20 3700 0 23808 INTUITIVE SURGICAL INC COM NEW 46120E602 808894 864785 SH SOLE 21 864785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 946389 1011780 SH SOLE 22 843670 0 168110 INTUITIVE SURGICAL INC COM NEW 46120E602 43965 47003 SH SOLE 23 47003 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24360 26043 SH SOLE 25 26043 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 105949 113270 SH SOLE 26 33810 0 79460 INTUITIVE SURGICAL INC COM NEW 46120E602 7657 8186 SH SOLE 28 6137 0 2049 INTUITIVE SURGICAL INC COM NEW 46120E602 1436 1535 SH SOLE 29 1535 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 118385 126565 SH SOLE 30 126565 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21220 22686 SH SOLE 31 10371 0 12315 INTUITIVE SURGICAL INC COM NEW 46120E602 6075 6495 SH SOLE 32 6495 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51812 55392 SH SOLE 34 55392 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39193 41901 SH SOLE 36 41901 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 184 197 SH SOLE 40 197 0 0 INUVO INC COM NEW 46122W204 5 4633 SH SOLE 18 4633 0 0 INUVO INC COM NEW 46122W204 71 70010 SH SOLE 21 70010 0 0 INUVO INC COM NEW 46122W204 979 959816 SH SOLE 22 959816 0 0 INVACARE CORP COM 461203101 85 6454 SH SOLE 2 1480 0 4974 INVACARE CORP COM 461203101 3 230 SH SOLE 4 230 0 0 INVACARE CORP COM 461203101 9 683 SH SOLE 7 683 0 0 INVACARE CORP COM 461203101 2240 169700 SH SOLE 18 169700 0 0 INVACARE CORP COM 461203101 13628 1032402 SH SOLE 19 1032402 0 0 INVACARE CORP COM 461203101 40302 3053165 SH SOLE 21 3053165 0 0 INVACARE CORP COM 461203101 10997 833076 SH SOLE 22 765292 0 67784 INVACARE CORP COM 461203101 107 8072 SH SOLE 26 5785 0 2287 INVACARE CORP COM 461203101 57 4338 SH SOLE 28 4338 0 0 INVACARE CORP COM 461203101 657 49781 SH SOLE 30 49781 0 0 INVACARE CORP COM 461203101 47 3545 SH SOLE 40 3545 0 0 INVENTURE FOODS INC COM 461212102 15 3371 SH SOLE 18 3371 0 0 INVENTURE FOODS INC COM 461212102 231 53704 SH SOLE 21 53704 0 0 INVENTURE FOODS INC COM 461212102 2317 537622 SH SOLE 22 537622 0 0 INVESCO LTD SHS G491BT108 26483 752584 SH SOLE 2 355286 0 397298 INVESCO LTD SHS G491BT108 5773 164042 SH SOLE 4 153960 0 10082 INVESCO LTD SHS G491BT108 10527 299146 SH SOLE 7 276942 0 22204 INVESCO LTD SHS G491BT108 147 4191 SH SOLE 13 4191 0 0 INVESCO LTD SHS G491BT108 98 2780 SH SOLE 15 2780 0 0 INVESCO LTD SHS G491BT108 94815 2694373 SH SOLE 18 2570585 0 123788 INVESCO LTD SHS G491BT108 147053 4178836 SH SOLE 19 4178836 0 0 INVESCO LTD SHS G491BT108 7829 222466 SH SOLE 20 0 0 222466 INVESCO LTD SHS G491BT108 277609 7888860 SH SOLE 21 7888860 0 0 INVESCO LTD SHS G491BT108 384491 10926142 SH SOLE 22 9045313 0 1880829 INVESCO LTD SHS G491BT108 17735 503976 SH SOLE 23 503976 0 0 INVESCO LTD SHS G491BT108 14589 414574 SH SOLE 25 414574 0 0 INVESCO LTD SHS G491BT108 38756 1101343 SH SOLE 26 394317 0 707026 INVESCO LTD SHS G491BT108 3037 86290 SH SOLE 28 65172 0 21118 INVESCO LTD SHS G491BT108 3994 113492 SH SOLE 29 14144 0 99348 INVESCO LTD SHS G491BT108 42508 1207945 SH SOLE 30 1207945 0 0 INVESCO LTD SHS G491BT108 6292 178810 SH SOLE 31 92058 0 86752 INVESCO LTD SHS G491BT108 5597 159052 SH SOLE 34 159052 0 0 INVESCO LTD SHS G491BT108 9841 279662 SH SOLE 35 279662 0 0 INVESCO LTD SHS G491BT108 23778 675699 SH SOLE 36 675699 0 0 INVESCO LTD SHS G491BT108 74 2095 SH SOLE 40 2095 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 428 25602 SH SOLE 2 5006 0 20596 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 259 SH SOLE 4 259 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 100 5955 SH SOLE 7 5955 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7325 438380 SH SOLE 18 438380 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1202 71920 SH SOLE 19 71920 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 126624 7577727 SH SOLE 21 7577727 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 51645 3090654 SH SOLE 22 2866947 0 223707 INVESCO MORTGAGE CAPITAL INC COM 46131B100 513 30689 SH SOLE 26 19578 0 11111 INVESCO MORTGAGE CAPITAL INC COM 46131B100 262 15658 SH SOLE 28 15658 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 483 28918 SH SOLE 30 28918 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1012 SH SOLE 34 1012 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 177 10606 SH SOLE 36 10606 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 220 13153 SH SOLE 40 13153 0 0 INVESCO SR INCOME TR COM 46131H107 0 14 SH SOLE 18 14 0 0 INVESTAR HLDG CORP COM 46134L105 20 869 SH SOLE 2 263 0 606 INVESTAR HLDG CORP COM 46134L105 704 30726 SH SOLE 18 30726 0 0 INVESTAR HLDG CORP COM 46134L105 83 3606 SH SOLE 19 3606 0 0 INVESTAR HLDG CORP COM 46134L105 6034 263490 SH SOLE 21 263490 0 0 INVESTAR HLDG CORP COM 46134L105 1629 71136 SH SOLE 22 65829 0 5307 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 118 5554 SH SOLE 2 1292 0 4262 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 345 SH SOLE 4 345 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 771 SH SOLE 7 771 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2751 129510 SH SOLE 18 129510 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 330 15524 SH SOLE 19 15524 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 45800 2156288 SH SOLE 21 2156288 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18589 875173 SH SOLE 22 814613 0 60560 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 81 3812 SH SOLE 26 0 0 3812 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 74 3507 SH SOLE 28 3507 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 516 24303 SH SOLE 30 24303 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 83 3928 SH SOLE 40 3928 0 0 INVESTORS BANCORP INC NEW COM 46146L101 756 56555 SH SOLE 2 11303 0 45252 INVESTORS BANCORP INC NEW COM 46146L101 91 6823 SH SOLE 4 6823 0 0 INVESTORS BANCORP INC NEW COM 46146L101 122 9149 SH SOLE 7 9149 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13152 984434 SH SOLE 18 984039 0 395 INVESTORS BANCORP INC NEW COM 46146L101 2376 177831 SH SOLE 19 177831 0 0 INVESTORS BANCORP INC NEW COM 46146L101 112572 8426083 SH SOLE 21 8426083 0 0 INVESTORS BANCORP INC NEW COM 46146L101 106224 7950921 SH SOLE 22 7434917 0 516004 INVESTORS BANCORP INC NEW COM 46146L101 1513 113228 SH SOLE 26 91851 0 21377 INVESTORS BANCORP INC NEW COM 46146L101 592 44320 SH SOLE 28 44320 0 0 INVESTORS BANCORP INC NEW COM 46146L101 143 10708 SH SOLE 29 0 0 10708 INVESTORS BANCORP INC NEW COM 46146L101 740 55386 SH SOLE 30 55386 0 0 INVESTORS BANCORP INC NEW COM 46146L101 238 17839 SH SOLE 36 17839 0 0 INVESTORS BANCORP INC NEW COM 46146L101 443 33161 SH SOLE 40 33161 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 188 30308 SH SOLE 2 8216 0 22092 INVESTORS REAL ESTATE TR SH BEN INT 461730103 293 47213 SH SOLE 4 47213 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 921 148356 SH SOLE 7 148356 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 34 5417 SH SOLE 15 5417 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2912 468906 SH SOLE 18 468906 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1184 190623 SH SOLE 19 190623 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 23091 3718292 SH SOLE 21 3718292 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 29345 4725466 SH SOLE 22 4469778 0 255688 INVESTORS REAL ESTATE TR SH BEN INT 461730103 40 6450 SH SOLE 23 6450 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1325 213321 SH SOLE 25 213321 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 726 116939 SH SOLE 26 65293 0 51646 INVESTORS REAL ESTATE TR SH BEN INT 461730103 112 18067 SH SOLE 28 18067 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 260 41893 SH SOLE 29 41893 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3999 643991 SH SOLE 30 643991 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 88 14203 SH SOLE 40 14203 0 0 INVESTORS TITLE CO COM 461804106 18 94 SH SOLE 2 63 0 31 INVESTORS TITLE CO COM 461804106 1283 6635 SH SOLE 18 6635 0 0 INVESTORS TITLE CO COM 461804106 175 904 SH SOLE 19 904 0 0 INVESTORS TITLE CO COM 461804106 9091 46998 SH SOLE 21 46998 0 0 INVESTORS TITLE CO COM 461804106 9372 48449 SH SOLE 22 47356 0 1093 INVITAE CORP COM 46185L103 15 1611 SH SOLE 2 1562 0 49 INVITAE CORP COM 46185L103 170 17761 SH SOLE 4 17761 0 0 INVITAE CORP COM 46185L103 19 1996 SH SOLE 7 1996 0 0 INVITAE CORP COM 46185L103 2720 284512 SH SOLE 18 284512 0 0 INVITAE CORP COM 46185L103 10853 1135291 SH SOLE 19 1135291 0 0 INVITAE CORP COM 46185L103 11446 1197271 SH SOLE 21 1197271 0 0 INVITAE CORP COM 46185L103 6335 662620 SH SOLE 22 618406 0 44214 INVITAE CORP COM 46185L103 44 4585 SH SOLE 30 4585 0 0 INVITAE CORP COM 46185L103 4006 419067 SH SOLE 34 419067 0 0 INVITATION HOMES INC COM 46187W107 1130 52221 SH SOLE 2 7112 0 45109 INVITATION HOMES INC COM 46187W107 3621 167424 SH SOLE 4 167424 0 0 INVITATION HOMES INC COM 46187W107 2430 112329 SH SOLE 7 112329 0 0 INVITATION HOMES INC COM 46187W107 68 3147 SH SOLE 15 3147 0 0 INVITATION HOMES INC COM 46187W107 2143 99064 SH SOLE 18 99064 0 0 INVITATION HOMES INC COM 46187W107 2948 136291 SH SOLE 19 136291 0 0 INVITATION HOMES INC COM 46187W107 23670 1094335 SH SOLE 21 1094335 0 0 INVITATION HOMES INC COM 46187W107 62072 2869729 SH SOLE 22 2422342 0 447387 INVITATION HOMES INC COM 46187W107 84 3864 SH SOLE 23 3864 0 0 INVITATION HOMES INC COM 46187W107 3324 153678 SH SOLE 25 153678 0 0 INVITATION HOMES INC COM 46187W107 505 23331 SH SOLE 26 0 0 23331 INVITATION HOMES INC COM 46187W107 582 26892 SH SOLE 29 26892 0 0 INVITATION HOMES INC COM 46187W107 2447 113147 SH SOLE 30 113147 0 0 INVITATION HOMES INC COM 46187W107 43 2004 SH SOLE 31 2004 0 0 INVITATION HOMES INC COM 46187W107 2127 98332 SH SOLE 34 98332 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 15 5545 SH SOLE 18 5545 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 16 5769 SH SOLE 19 5769 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 234 86704 SH SOLE 21 86704 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 1312 485775 SH SOLE 22 485775 0 0 INVUITY INC COM NEW 46187J205 19 2650 SH SOLE 18 2650 0 0 INVUITY INC COM NEW 46187J205 278 38338 SH SOLE 21 38338 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 7 1610 SH SOLE 18 1610 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 6 1418 SH SOLE 19 1418 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 96 22017 SH SOLE 21 22017 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 651 149607 SH SOLE 22 149607 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2830 55629 SH SOLE 2 12666 0 42963 IONIS PHARMACEUTICALS INC COM 462222100 31 603 SH SOLE 4 603 0 0 IONIS PHARMACEUTICALS INC COM 462222100 149 2935 SH SOLE 7 2935 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3226 63422 SH SOLE 18 63422 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2756 54181 SH SOLE 19 54181 0 0 IONIS PHARMACEUTICALS INC COM 462222100 164474 3233231 SH SOLE 21 3233231 0 0 IONIS PHARMACEUTICALS INC COM 462222100 166534 3273711 SH SOLE 22 2913324 0 360387 IONIS PHARMACEUTICALS INC COM 462222100 1897 37283 SH SOLE 26 29103 0 8180 IONIS PHARMACEUTICALS INC COM 462222100 880 17299 SH SOLE 28 17299 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1586 31184 SH SOLE 29 0 0 31184 IONIS PHARMACEUTICALS INC COM 462222100 1658 32596 SH SOLE 30 32596 0 0 IONIS PHARMACEUTICALS INC COM 462222100 138 2721 SH SOLE 31 2721 0 0 IONIS PHARMACEUTICALS INC COM 462222100 300 5897 SH SOLE 34 5897 0 0 IONIS PHARMACEUTICALS INC COM 462222100 676 13295 SH SOLE 40 13295 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 94 12787 SH SOLE 2 5116 0 7671 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 1050 SH SOLE 7 1050 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1534 208704 SH SOLE 18 208704 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9089 1236598 SH SOLE 19 1236598 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 216 29448 SH SOLE 20 29448 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 19383 2637101 SH SOLE 21 2637101 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9519 1295088 SH SOLE 22 1203839 0 91249 IOVANCE BIOTHERAPEUTICS INC COM 462260100 44 6004 SH SOLE 28 6004 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 35 4796 SH SOLE 30 4796 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4632 630188 SH SOLE 34 630188 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27 3670 SH SOLE 40 3670 0 0 IPASS INC COM 46261V108 15 11293 SH SOLE 18 11293 0 0 IPASS INC COM 46261V108 17 12564 SH SOLE 19 12564 0 0 IPASS INC COM 46261V108 239 180744 SH SOLE 21 180744 0 0 IPASS INC COM 46261V108 140 105846 SH SOLE 22 105846 0 0 IPG PHOTONICS CORP COM 44980X109 4385 30223 SH SOLE 2 17855 0 12368 IPG PHOTONICS CORP COM 44980X109 30 204 SH SOLE 4 204 0 0 IPG PHOTONICS CORP COM 44980X109 123 846 SH SOLE 7 846 0 0 IPG PHOTONICS CORP COM 44980X109 18203 125449 SH SOLE 18 125449 0 0 IPG PHOTONICS CORP COM 44980X109 13060 90007 SH SOLE 19 90007 0 0 IPG PHOTONICS CORP COM 44980X109 228863 1577278 SH SOLE 21 1577278 0 0 IPG PHOTONICS CORP COM 44980X109 171049 1178837 SH SOLE 22 1070166 0 108671 IPG PHOTONICS CORP COM 44980X109 1854 12778 SH SOLE 26 10784 0 1994 IPG PHOTONICS CORP COM 44980X109 772 5323 SH SOLE 28 5323 0 0 IPG PHOTONICS CORP COM 44980X109 367 2532 SH SOLE 29 0 0 2532 IPG PHOTONICS CORP COM 44980X109 7309 50370 SH SOLE 30 50370 0 0 IPG PHOTONICS CORP COM 44980X109 119 819 SH SOLE 31 819 0 0 IPG PHOTONICS CORP COM 44980X109 580 3996 SH SOLE 40 3996 0 0 IRADIMED CORP COM 46266A109 6 705 SH SOLE 18 705 0 0 IRADIMED CORP COM 46266A109 113 13181 SH SOLE 21 13181 0 0 IRADIMED CORP COM 46266A109 248 28863 SH SOLE 22 28863 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 657 15454 SH SOLE 2 15360 0 94 IRHYTHM TECHNOLOGIES INC COM 450056106 21 497 SH SOLE 7 497 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2458 57845 SH SOLE 18 57845 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6218 146339 SH SOLE 19 146339 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 18038 424517 SH SOLE 21 424517 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 12170 286428 SH SOLE 22 261885 0 24543 IRHYTHM TECHNOLOGIES INC COM 450056106 19 450 SH SOLE 26 0 0 450 IRHYTHM TECHNOLOGIES INC COM 450056106 59 1379 SH SOLE 30 1379 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1961 46141 SH SOLE 34 46141 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 78 1843 SH SOLE 40 1843 0 0 IRIDEX CORP COM 462684101 16 1589 SH SOLE 18 1589 0 0 IRIDEX CORP COM 462684101 260 26292 SH SOLE 21 26292 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 200 18135 SH SOLE 2 3683 0 14452 IRIDIUM COMMUNICATIONS INC COM 46269C102 19 1707 SH SOLE 7 1707 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4624 418419 SH SOLE 18 418419 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 605 54776 SH SOLE 19 54776 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 99400 8995502 SH SOLE 21 8995502 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 26542 2402035 SH SOLE 22 2254332 0 147703 IRIDIUM COMMUNICATIONS INC COM 46269C102 131 11900 SH SOLE 28 11900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1274 115252 SH SOLE 30 115252 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 96 8714 SH SOLE 40 8714 0 0 IROBOT CORP COM 462726100 1053 12513 SH SOLE 2 12331 0 182 IROBOT CORP COM 462726100 13 160 SH SOLE 4 160 0 0 IROBOT CORP COM 462726100 49 588 SH SOLE 7 588 0 0 IROBOT CORP COM 462726100 3 35 SH SOLE 17 0 0 35 IROBOT CORP COM 462726100 10488 124654 SH SOLE 18 124654 0 0 IROBOT CORP COM 462726100 15173 180329 SH SOLE 19 180329 0 0 IROBOT CORP COM 462726100 196594 2336511 SH SOLE 21 2336511 0 0 IROBOT CORP COM 462726100 79635 946453 SH SOLE 22 894389 0 52064 IROBOT CORP COM 462726100 6528 77582 SH SOLE 23 77582 0 0 IROBOT CORP COM 462726100 1190 14143 SH SOLE 26 12405 0 1738 IROBOT CORP COM 462726100 338 4022 SH SOLE 28 4022 0 0 IROBOT CORP COM 462726100 769 9139 SH SOLE 29 0 0 9139 IROBOT CORP COM 462726100 3556 42265 SH SOLE 30 42265 0 0 IROBOT CORP COM 462726100 259 3078 SH SOLE 40 3078 0 0 IRON MTN INC NEW COM 46284V101 10990 319836 SH SOLE 2 60172 0 259664 IRON MTN INC NEW COM 46284V101 2580 75074 SH SOLE 4 68388 0 6686 IRON MTN INC NEW COM 46284V101 6008 174862 SH SOLE 7 159536 0 15326 IRON MTN INC NEW COM 46284V101 45 1297 SH SOLE 15 1297 0 0 IRON MTN INC NEW COM 46284V101 19007 553172 SH SOLE 18 519046 0 34126 IRON MTN INC NEW COM 46284V101 3443 100217 SH SOLE 19 100217 0 0 IRON MTN INC NEW COM 46284V101 5453 158704 SH SOLE 20 0 0 158704 IRON MTN INC NEW COM 46284V101 208372 6064379 SH SOLE 21 6064379 0 0 IRON MTN INC NEW COM 46284V101 291642 8487830 SH SOLE 22 7322285 0 1165545 IRON MTN INC NEW COM 46284V101 10071 293092 SH SOLE 23 293092 0 0 IRON MTN INC NEW COM 46284V101 23539 685075 SH SOLE 25 685075 0 0 IRON MTN INC NEW COM 46284V101 25347 737687 SH SOLE 26 295959 0 441728 IRON MTN INC NEW COM 46284V101 1799 52369 SH SOLE 28 39539 0 12830 IRON MTN INC NEW COM 46284V101 2595 75535 SH SOLE 29 7500 0 68035 IRON MTN INC NEW COM 46284V101 21783 633971 SH SOLE 30 633971 0 0 IRON MTN INC NEW COM 46284V101 5269 153337 SH SOLE 31 111298 0 42039 IRON MTN INC NEW COM 46284V101 2304 67049 SH SOLE 34 67049 0 0 IRON MTN INC NEW COM 46284V101 9942 289344 SH SOLE 36 289344 0 0 IRON MTN INC NEW COM 46284V101 55 1612 SH SOLE 40 1612 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 405 21450 SH SOLE 2 20599 0 851 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 930 SH SOLE 4 930 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 61 3218 SH SOLE 7 3218 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8771 464548 SH SOLE 18 464548 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5388 285385 SH SOLE 19 285385 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2001 106000 SH SOLE 20 106000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 122896 6509296 SH SOLE 21 6509296 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 73561 3896254 SH SOLE 22 3648673 0 247581 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2007 106323 SH SOLE 23 106323 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1090 57720 SH SOLE 26 51095 0 6625 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 340 18018 SH SOLE 28 18018 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1058 56063 SH SOLE 29 0 0 56063 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 357 18884 SH SOLE 30 18884 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 85 4479 SH SOLE 34 4479 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 272 14407 SH SOLE 40 14407 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 733 548000 PRN SOLE 21 548000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3160 131016 SH SOLE 21 131016 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 11557 479148 SH SOLE 25 479148 0 0 ISHARES MSCI AUST ETF 464286103 1 58 SH SOLE 17 0 0 58 ISHARES MSCI AUST ETF 464286103 8 373 SH SOLE 18 373 0 0 ISHARES MSCI AUST ETF 464286103 3513 162018 SH SOLE 21 162018 0 0 ISHARES MSCI FRNTR100ETF 464286145 6707 234673 SH SOLE 23 234673 0 0 ISHARES INTL HIGH YIELD 464286210 1356 26603 SH SOLE 21 26603 0 0 ISHARES EM HGHYL BD ETF 464286285 56 1108 SH SOLE 18 1108 0 0 ISHARES EM HGHYL BD ETF 464286285 3833 76412 SH SOLE 23 76412 0 0 ISHARES EM MKTS DIV ETF 464286319 798 19875 SH SOLE 2 19875 0 0 ISHARES EM MKTS DIV ETF 464286319 971 24166 SH SOLE 7 24166 0 0 ISHARES EM MKTS DIV ETF 464286319 11978 298184 SH SOLE 18 285218 0 12966 ISHARES EM MKTS DIV ETF 464286319 664 16531 SH SOLE 19 16531 0 0 ISHARES MSCI BRZ CAP ETF 464286400 11302 331062 SH SOLE 7 331062 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3 75 SH SOLE 17 0 0 75 ISHARES MSCI BRZ CAP ETF 464286400 2 57 SH SOLE 18 57 0 0 ISHARES MSCI BRZ CAP ETF 464286400 179 5240 SH SOLE 23 5240 0 0 ISHARES OPTIONS 464286400 1273 37300 SH Call SOLE 2 37300 0 0 ISHARES OPTIONS 464286400 345 10100 SH Call OTR 19 10100 0 0 ISHARES OPTIONS 464286400 256 7500 SH Put OTR 19 7500 0 0 ISHARES OPTIONS 464286400 49937 1462700 SH Call SOLE 19 1462700 0 0 ISHARES MSCI CDA ETF 464286509 26609 994372 SH SOLE 2 994372 0 0 ISHARES MSCI CDA ETF 464286509 1 51 SH SOLE 17 0 0 51 ISHARES MSCI CDA ETF 464286509 2253 84175 SH SOLE 18 84175 0 0 ISHARES MSCI CDA ETF 464286509 1224 45732 SH SOLE 19 45732 0 0 ISHARES MSCI CDA ETF 464286509 118071 4412219 SH SOLE 21 4412219 0 0 ISHARES MSCI CDA ETF 464286509 89349 3338884 SH SOLE 22 1804920 0 1533964 ISHARES MSCI CDA ETF 464286509 950 35493 SH SOLE 26 0 0 35493 ISHARES JP MORGAN EM ETF 464286517 5254 112751 SH SOLE 2 0 0 112751 ISHARES JP MORGAN EM ETF 464286517 375 8038 SH SOLE 17 0 0 8038 ISHARES JP MORGAN EM ETF 464286517 8273 177539 SH SOLE 18 177539 0 0 ISHARES MIN VOL GBL ETF 464286525 88086 1113597 SH SOLE 7 1113597 0 0 ISHARES MIN VOL GBL ETF 464286525 14 183 SH SOLE 17 0 0 183 ISHARES MIN VOL GBL ETF 464286525 8849 111865 SH SOLE 18 111865 0 0 ISHARES MIN VOL GBL ETF 464286525 6697 84670 SH SOLE 19 84670 0 0 ISHARES MIN VOL GBL ETF 464286525 2800 35402 SH SOLE 21 35402 0 0 ISHARES MIN VOL GBL ETF 464286525 86847 1097935 SH SOLE 40 1097935 0 0 ISHARES MIN VOL EMRG MKT 464286533 62401 1126374 SH SOLE 7 1126374 0 0 ISHARES MIN VOL EMRG MKT 464286533 22 398 SH SOLE 17 0 0 398 ISHARES MIN VOL EMRG MKT 464286533 35537 641465 SH SOLE 18 344878 0 296587 ISHARES MIN VOL EMRG MKT 464286533 10184 183818 SH SOLE 21 183818 0 0 ISHARES MIN VOL EMRG MKT 464286533 94852 1712127 SH SOLE 22 1712127 0 0 ISHARES MIN VOL EMRG MKT 464286533 14641 264285 SH SOLE 28 0 0 264285 ISHARES MSCI EURZONE ETF 464286608 52281 1296486 SH SOLE 2 191733 0 1104753 ISHARES MSCI EURZONE ETF 464286608 8 196 SH SOLE 17 0 0 196 ISHARES MSCI EURZONE ETF 464286608 25266 626557 SH SOLE 18 626557 0 0 ISHARES MSCI EURZONE ETF 464286608 164095 4069314 SH SOLE 19 4069314 0 0 ISHARES MSCI EURZONE ETF 464286608 1594479 39540702 SH SOLE 21 39540702 0 0 ISHARES MSCI THI CAP ETF 464286624 1 18 SH SOLE 17 0 0 18 ISHARES MSCI THI CAP ETF 464286624 3186 40873 SH SOLE 22 0 0 40873 ISHARES MSCI CH CAP ETF 464286640 9539 228919 SH SOLE 22 228919 0 0 ISHARES MSCI BRIC INDX 464286657 6 169 SH SOLE 17 0 0 169 ISHARES MSCI PAC JP ETF 464286665 5 106 SH SOLE 17 0 0 106 ISHARES MSCI PAC JP ETF 464286665 70234 1579004 SH SOLE 23 1579004 0 0 ISHARES MSCI PAC JP ETF 464286665 5016 112768 SH SOLE 26 0 0 112768 ISHARES MSCI EQUAL WEITE 464286681 1 18 SH SOLE 17 0 0 18 ISHARES MSCI FRANCE ETF 464286707 6 220 SH SOLE 18 220 0 0 ISHARES MSCI TURKEY ETF 464286715 1 18 SH SOLE 18 18 0 0 ISHARES MSCI TURKEY ETF 464286715 1547 37275 SH SOLE 22 0 0 37275 ISHARES MSCI SZ CAP ETF 464286749 2 60 SH SOLE 18 60 0 0 ISHARES MSCI SZ CAP ETF 464286749 5341 155667 SH SOLE 21 155667 0 0 ISHARES MSCI SPAN CP ETF 464286764 45 1379 SH SOLE 18 1379 0 0 ISHARES MSCI SPAN CP ETF 464286764 57213 1742179 SH SOLE 21 1742179 0 0 ISHARES MSCI STH KOR ETF 464286772 2 26 SH SOLE 18 26 0 0 ISHARES MSCI STH KOR ETF 464286772 1478 21795 SH SOLE 21 21795 0 0 ISHARES MSCI STH KOR ETF 464286772 130625 1926342 SH SOLE 22 1923361 0 2981 ISHARES MSCI STH AFR ETF 464286780 147 2590 SH SOLE 23 2590 0 0 ISHARES MSCI GERMANY ETF 464286806 7743 255792 SH SOLE 18 255792 0 0 ISHARES MSCI GERMANY ETF 464286806 7739 255651 SH SOLE 19 255651 0 0 ISHARES MSCI GERMANY ETF 464286806 867143 28646942 SH SOLE 21 28646942 0 0 ISHARES MSCI NETHERL ETF 464286814 2 58 SH SOLE 18 58 0 0 ISHARES MSCI MEX CAP ETF 464286822 749 13883 SH SOLE 2 13883 0 0 ISHARES MSCI MEX CAP ETF 464286822 5 90 SH SOLE 17 0 0 90 ISHARES MSCI MEX CAP ETF 464286822 3178 58926 SH SOLE 21 58926 0 0 ISHARES MSCI MEX CAP ETF 464286822 204 3790 SH SOLE 23 3790 0 0 ISHARES MSCI HONG KG ETF 464286871 43 1826 SH SOLE 17 0 0 1826 ISHARES MSCI HONG KG ETF 464286871 67 2845 SH SOLE 18 2845 0 0 ISHARES IBONDS SEP17 ETF 464289271 3 124 SH SOLE 18 124 0 0 ISHARES RUS TP200 VL ETF 464289420 4 81 SH SOLE 17 0 0 81 ISHARES RUS TOP 200 ETF 464289446 5 98 SH SOLE 17 0 0 98 ISHARES RUS TOP 200 ETF 464289446 84 1500 SH SOLE 18 1500 0 0 ISHARES CORE LT USDB ETF 464289479 9 139 SH SOLE 17 0 0 139 ISHARES CORE LT USDB ETF 464289479 255221 4017966 SH SOLE 22 0 0 4017966 ISHARES 10+ YR CR BD ETF 464289511 11107 180189 SH SOLE 2 69953 0 110236 ISHARES 10+ YR CR BD ETF 464289511 213 3463 SH SOLE 3 3463 0 0 ISHARES 10+ YR CR BD ETF 464289511 9575 155332 SH SOLE 18 125884 0 29448 ISHARES 10+ YR CR BD ETF 464289511 46411 752944 SH SOLE 21 752944 0 0 ISHARES 10+ YR CR BD ETF 464289511 1782 28903 SH SOLE 22 28903 0 0 ISHARES INDIA 50 ETF 464289529 55275 1644604 SH SOLE 7 1644604 0 0 ISHARES INDIA 50 ETF 464289529 762 22680 SH SOLE 21 22680 0 0 ISHARES INDIA 50 ETF 464289529 7823 232757 SH SOLE 22 232757 0 0 ISHARES AGGRES ALLOC ETF 464289859 1 27 SH SOLE 17 0 0 27 ISHARES GRWT ALLOCAT ETF 464289867 41701 956224 SH SOLE 22 956224 0 0 ISHARES MODERT ALLOC ETF 464289875 27148 728417 SH SOLE 22 728417 0 0 ISHARES CONSER ALLOC ETF 464289883 9299 273674 SH SOLE 22 273674 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 9035 260748 SH SOLE 2 1 0 260747 ISHARES GOLD TRUST ISHARES 464285105 1955 163776 SH SOLE 4 163776 0 0 ISHARES GOLD TRUST ISHARES 464285105 17761 1487504 SH SOLE 18 1487504 0 0 ISHARES GOLD TRUST ISHARES 464285105 263394 22059810 SH SOLE 19 22059810 0 0 ISHARES GOLD TRUST ISHARES 464285105 6255 523847 SH SOLE 23 523847 0 0 ISHARES GOLD TRUST ISHARES 464285105 161590 13533496 SH SOLE 25 13533496 0 0 ISHARES GOLD TRUST ISHARES 464285105 24186 2025656 SH SOLE 26 2025656 0 0 ISHARES GOLD TRUST ISHARES 464285105 3371 282330 SH SOLE 29 0 0 282330 ISHARES GOLD TRUST ISHARES 464285105 2237 187368 SH SOLE 30 187368 0 0 ISHARES GOLD TRUST ISHARES 464285105 58599 4907763 SH SOLE 34 4907763 0 0 ISHARES INC CORE MSCI EMKT 46434G103 33331 666090 SH SOLE 2 0 0 666090 ISHARES INC CORE MSCI EMKT 46434G103 264967 5295103 SH SOLE 7 5295103 0 0 ISHARES INC CORE MSCI EMKT 46434G103 91063 1819800 SH SOLE 17 0 0 1819800 ISHARES INC CORE MSCI EMKT 46434G103 198620 3969217 SH SOLE 18 3968932 0 285 ISHARES INC CORE MSCI EMKT 46434G103 25743 514444 SH SOLE 19 514444 0 0 ISHARES INC CORE MSCI EMKT 46434G103 560803 11207095 SH SOLE 21 11207095 0 0 ISHARES INC CORE MSCI EMKT 46434G103 396986 7933372 SH SOLE 22 5184256 0 2749116 ISHARES INC CORE MSCI EMKT 46434G103 158887 3175203 SH SOLE 23 3175203 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2 90 SH SOLE 18 90 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 148277 4146449 SH SOLE 2 444724 0 3701725 ISHARES INC MSCI TAIWAN ETF 46434G772 1501 41988 SH SOLE 7 41988 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 51843 1449743 SH SOLE 15 1449743 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1 30 SH SOLE 18 30 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 104218 2914367 SH SOLE 22 2399982 0 514385 ISHARES INC MSCI TAIWAN ETF 46434G772 1788 49987 SH SOLE 26 49987 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6 233 SH SOLE 17 0 0 233 ISHARES INC MSCI RUS ETF NEW 46434G798 19144 664705 SH SOLE 2 0 0 664705 ISHARES INC MSCI RUS ETF NEW 46434G798 10792 374715 SH SOLE 21 374715 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 6123 212613 SH SOLE 22 64306 0 148307 ISHARES INC MSCI MLY ETF NEW 46434G814 836 26379 SH SOLE 22 26379 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 50951 949690 SH SOLE 2 809423 0 140267 ISHARES INC MSCI JPN ETF NEW 46434G822 2 44 SH SOLE 17 0 0 44 ISHARES INC MSCI JPN ETF NEW 46434G822 10434 194482 SH SOLE 18 194482 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 65567 1222132 SH SOLE 19 1222132 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1232285 22968959 SH SOLE 21 22968959 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14714 274254 SH SOLE 22 274254 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1123 20941 SH SOLE 26 0 0 20941 ISHARES INC MSCI ITL ETF NEW 46434G830 24 847 SH SOLE 18 847 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 6579 236671 SH SOLE 21 236671 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 6425 100000 SH SOLE 100000 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 2 33 SH SOLE 18 33 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4895 349148 SH SOLE 2 349148 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 11517 821453 SH SOLE 3 821453 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 568861 40574929 SH SOLE 7 40574929 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8665 618050 SH SOLE 22 618050 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4986 355642 SH SOLE 23 355642 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2348 167509 SH SOLE 26 0 0 167509 ISHARES SILVER TRUST ISHARES 46428Q109 528 33594 SH SOLE 18 33594 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 756 48110 SH SOLE 19 48110 0 0 ISHARES TR S&P 100 ETF 464287101 59 548 SH SOLE 17 0 0 548 ISHARES TR MRNGSTR LG-CP ET 464287127 34 232 SH SOLE 17 0 0 232 ISHARES TR CORE S&P TTL STK 464287150 30625 552595 SH SOLE 7 552595 0 0 ISHARES TR CORE S&P TTL STK 464287150 1191 21492 SH SOLE 17 0 0 21492 ISHARES TR CORE S&P TTL STK 464287150 20540 370632 SH SOLE 18 370632 0 0 ISHARES TR CORE S&P TTL STK 464287150 314295 5671144 SH SOLE 19 5671144 0 0 ISHARES TR CORE S&P TTL STK 464287150 476860 8604473 SH SOLE 21 0 0 8604473 ISHARES TR CORE S&P TTL STK 464287150 5755 103835 SH SOLE 22 103835 0 0 ISHARES TR SELECT DIVID ETF 464287168 26654 289059 SH SOLE 2 289059 0 0 ISHARES TR SELECT DIVID ETF 464287168 5257 57008 SH SOLE 7 57008 0 0 ISHARES TR SELECT DIVID ETF 464287168 30 328 SH SOLE 17 0 0 328 ISHARES TR SELECT DIVID ETF 464287168 61432 666216 SH SOLE 18 666216 0 0 ISHARES TR SELECT DIVID ETF 464287168 21972 238278 SH SOLE 22 238278 0 0 ISHARES TR TIPS BD ETF 464287176 23793 209755 SH SOLE 2 75353 0 134402 ISHARES TR TIPS BD ETF 464287176 6118 53940 SH SOLE 7 53940 0 0 ISHARES TR TIPS BD ETF 464287176 3269 28820 SH SOLE 17 0 0 28820 ISHARES TR TIPS BD ETF 464287176 46754 412187 SH SOLE 18 412187 0 0 ISHARES TR TIPS BD ETF 464287176 13321 117436 SH SOLE 19 117436 0 0 ISHARES TR TIPS BD ETF 464287176 1017261 8968185 SH SOLE 21 8103998 0 864187 ISHARES TR TIPS BD ETF 464287176 2844 25069 SH SOLE 23 25069 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 601 15143 SH SOLE 2 15143 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 22941 577701 SH SOLE 7 577701 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1 33 SH SOLE 17 0 0 33 ISHARES TR CHINA LG-CAP ETF 464287184 15812 398194 SH SOLE 19 398194 0 0 ISHARES TR CORE S&P500 ETF 464287200 898159 3689900 SH SOLE 2 2254897 0 1435003 ISHARES TR CORE S&P500 ETF 464287200 70563 289893 SH SOLE 4 289893 0 0 ISHARES TR CORE S&P500 ETF 464287200 4257186 17489776 SH SOLE 7 17489776 0 0 ISHARES TR CORE S&P500 ETF 464287200 58071 238571 SH SOLE 16 238571 0 0 ISHARES TR CORE S&P500 ETF 464287200 67715 278195 SH SOLE 17 0 0 278195 ISHARES TR CORE S&P500 ETF 464287200 166392 683587 SH SOLE 18 282963 0 400624 ISHARES TR CORE S&P500 ETF 464287200 331594 1362286 SH SOLE 19 1362286 0 0 ISHARES TR CORE S&P500 ETF 464287200 889328 3653622 SH SOLE 21 3149532 0 504090 ISHARES TR CORE S&P500 ETF 464287200 2573257 10571699 SH SOLE 22 3978749 0 6592950 ISHARES TR CORE S&P500 ETF 464287200 535294 2199144 SH SOLE 23 2199144 0 0 ISHARES TR CORE S&P500 ETF 464287200 8965 36829 SH SOLE 26 0 0 36829 ISHARES TR CORE S&P500 ETF 464287200 70110 288034 SH SOLE 28 0 0 288034 ISHARES TR CORE US AGGBD ET 464287226 514441 4697660 SH SOLE 2 3664260 0 1033400 ISHARES TR CORE US AGGBD ET 464287226 2163 19756 SH SOLE 7 19756 0 0 ISHARES TR CORE US AGGBD ET 464287226 71104 649296 SH SOLE 17 0 0 649296 ISHARES TR CORE US AGGBD ET 464287226 153791 1404354 SH SOLE 18 534274 0 870080 ISHARES TR CORE US AGGBD ET 464287226 67162 613296 SH SOLE 19 613296 0 0 ISHARES TR CORE US AGGBD ET 464287226 2792436 25499368 SH SOLE 21 21187673 0 4311695 ISHARES TR CORE US AGGBD ET 464287226 586393 5354699 SH SOLE 22 2280632 0 3074067 ISHARES TR MSCI EMG MKT ETF 464287234 67649 1634432 SH SOLE 2 2375 0 1632057 ISHARES TR MSCI EMG MKT ETF 464287234 972748 23502008 SH SOLE 7 23502008 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 32 778 SH SOLE 17 0 0 778 ISHARES TR MSCI EMG MKT ETF 464287234 4718 113985 SH SOLE 18 113985 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7385 178417 SH SOLE 19 178417 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 316159 7638534 SH SOLE 21 7180497 0 458037 ISHARES TR MSCI EMG MKT ETF 464287234 472973 11427238 SH SOLE 22 11306813 0 120425 ISHARES TR MSCI EMG MKT ETF 464287234 48212 1164824 SH SOLE 23 1164824 0 0 ISHARES TR OPTIONS 464287234 645 15600 SH Call SOLE 2 15600 0 0 ISHARES TR OPTIONS 464287234 787 19000 SH Put SOLE 2 19000 0 0 ISHARES TR OPTIONS 464287234 1345 32500 SH Put SOLE 18 32500 0 0 ISHARES TR OPTIONS 464287234 1552 37500 SH Call OTR 19 37500 0 0 ISHARES TR OPTIONS 464287234 1552 37500 SH Put OTR 19 37500 0 0 ISHARES TR OPTIONS 464287234 76282 1843000 SH Call SOLE 19 1843000 0 0 ISHARES TR OPTIONS 464287234 14073 340000 SH Put SOLE 19 340000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 609626 5058713 SH SOLE 2 4980801 0 77912 ISHARES TR IBOXX INV CP ETF 464287242 17727 147098 SH SOLE 3 147098 0 0 ISHARES TR IBOXX INV CP ETF 464287242 100276 832095 SH SOLE 7 832095 0 0 ISHARES TR IBOXX INV CP ETF 464287242 38 312 SH SOLE 17 0 0 312 ISHARES TR IBOXX INV CP ETF 464287242 29583 245484 SH SOLE 18 245295 0 189 ISHARES TR IBOXX INV CP ETF 464287242 424670 3523940 SH SOLE 19 3523940 0 0 ISHARES TR IBOXX INV CP ETF 464287242 126480 1049539 SH SOLE 21 1049539 0 0 ISHARES TR IBOXX INV CP ETF 464287242 118087 979896 SH SOLE 22 217236 0 762660 ISHARES TR IBOXX INV CP ETF 464287242 91505 759316 SH SOLE 23 759316 0 0 ISHARES TR OPTIONS 464287242 1145 9500 SH Put SOLE 2 9500 0 0 ISHARES TR OPTIONS 464287242 1808 15000 SH Put SOLE 18 15000 0 0 ISHARES TR OPTIONS 464287242 18077 150000 SH Put SOLE 19 150000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13508 103171 SH SOLE 7 103171 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5810 42458 SH SOLE 2 0 0 42458 ISHARES TR S&P 500 GRWT ETF 464287309 51 375 SH SOLE 17 0 0 375 ISHARES TR S&P 500 GRWT ETF 464287309 12276 89701 SH SOLE 18 89701 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 189853 1736195 SH SOLE 7 1736195 0 0 ISHARES TR NA NAT RES 464287374 5811 183531 SH SOLE 2 0 0 183531 ISHARES TR JPX NIKKEI 400 464287382 2731 46838 SH SOLE 21 46838 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 2 SH SOLE 17 0 0 2 ISHARES TR S&P 500 VAL ETF 464287408 38636 368100 SH SOLE 17 0 0 368100 ISHARES TR S&P 500 VAL ETF 464287408 1211 11534 SH SOLE 18 11534 0 0 ISHARES TR S&P 500 VAL ETF 464287408 22859 217792 SH SOLE 19 217792 0 0 ISHARES TR 20 YR TR BD ETF 464287432 50199 401207 SH SOLE 2 148648 0 252559 ISHARES TR 20 YR TR BD ETF 464287432 14960 119567 SH SOLE 3 96320 0 23247 ISHARES TR 20 YR TR BD ETF 464287432 83 666 SH SOLE 17 0 0 666 ISHARES TR 20 YR TR BD ETF 464287432 61 486 SH SOLE 18 486 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7855 62776 SH SOLE 19 62776 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4037 32265 SH SOLE 21 0 0 32265 ISHARES TR 20 YR TR BD ETF 464287432 56945 455126 SH SOLE 22 205386 0 249740 ISHARES TR OPTIONS 464287432 2127 17000 SH Call SOLE 2 17000 0 0 ISHARES TR OPTIONS 464287432 3254 26000 SH Call SOLE 18 26000 0 0 ISHARES TR OPTIONS 464287432 32531 260000 SH Call SOLE 19 260000 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 0 1 SH SOLE 2 1 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 46 430 SH SOLE 17 0 0 430 ISHARES TR 7-10YR TR BD ETF 464287440 903 8466 SH SOLE 18 8466 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 117662 1103671 SH SOLE 19 1103671 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 151 1413 SH SOLE 23 1413 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 21418 253500 SH SOLE 2 1 0 253499 ISHARES TR 1-3 YR TR BD ETF 464287457 12 137 SH SOLE 17 0 0 137 ISHARES TR 1-3 YR TR BD ETF 464287457 15619 184866 SH SOLE 18 184682 0 184 ISHARES TR 1-3 YR TR BD ETF 464287457 6074 71887 SH SOLE 19 71887 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 253779 3003663 SH SOLE 22 1900227 0 1103436 ISHARES TR 1-3 YR TR BD ETF 464287457 147 1736 SH SOLE 23 1736 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 29788 352567 SH SOLE 26 352567 0 0 ISHARES TR MSCI EAFE ETF 464287465 518503 7952495 SH SOLE 2 6997976 0 954519 ISHARES TR MSCI EAFE ETF 464287465 1207371 18517964 SH SOLE 7 18517964 0 0 ISHARES TR MSCI EAFE ETF 464287465 195 2996 SH SOLE 17 0 0 2996 ISHARES TR MSCI EAFE ETF 464287465 9261 142034 SH SOLE 18 135681 0 6353 ISHARES TR MSCI EAFE ETF 464287465 215338 3302735 SH SOLE 19 3302735 0 0 ISHARES TR MSCI EAFE ETF 464287465 4615353 70787630 SH SOLE 21 70125478 0 662152 ISHARES TR MSCI EAFE ETF 464287465 489518 7507941 SH SOLE 22 7507941 0 0 ISHARES TR MSCI EAFE ETF 464287465 880 13490 SH SOLE 23 13490 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 33 388 SH SOLE 17 0 0 388 ISHARES TR RUS MDCP VAL ETF 464287473 2042 24279 SH SOLE 18 24279 0 0 ISHARES TR RUS MD CP GR ETF 464287481 87 805 SH SOLE 17 0 0 805 ISHARES TR RUS MD CP GR ETF 464287481 3961 36653 SH SOLE 18 36653 0 0 ISHARES TR RUS MID CAP ETF 464287499 96 502 SH SOLE 17 0 0 502 ISHARES TR RUS MID CAP ETF 464287499 12442 64766 SH SOLE 18 64766 0 0 ISHARES TR RUS MID CAP ETF 464287499 5544 28859 SH SOLE 19 28859 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47727 274374 SH SOLE 2 154756 0 119618 ISHARES TR CORE S&P MCP ETF 464287507 149427 859025 SH SOLE 7 859025 0 0 ISHARES TR CORE S&P MCP ETF 464287507 258 1483 SH SOLE 17 0 0 1483 ISHARES TR CORE S&P MCP ETF 464287507 116424 669295 SH SOLE 18 533945 0 135350 ISHARES TR CORE S&P MCP ETF 464287507 89815 516328 SH SOLE 19 516328 0 0 ISHARES TR CORE S&P MCP ETF 464287507 64028 368081 SH SOLE 21 360227 0 7854 ISHARES TR CORE S&P MCP ETF 464287507 623204 3582661 SH SOLE 22 52262 0 3530399 ISHARES TR PHLX SEMICND ETF 464287523 14623 104300 SH SOLE 15 104300 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 31 100 SH SOLE 18 100 0 0 ISHARES TR COHEN&STEER REIT 464287564 1782 17621 SH SOLE 2 0 0 17621 ISHARES TR COHEN&STEER REIT 464287564 25 251 SH SOLE 17 0 0 251 ISHARES TR COHEN&STEER REIT 464287564 12967 128233 SH SOLE 18 128233 0 0 ISHARES TR COHEN&STEER REIT 464287564 579929 5735054 SH SOLE 21 5403544 0 331510 ISHARES TR COHEN&STEER REIT 464287564 21224 209893 SH SOLE 22 209893 0 0 ISHARES TR GLOBAL 100 ETF 464287572 7 82 SH SOLE 17 0 0 82 ISHARES TR U.S. CNSM SV ETF 464287580 1 7 SH SOLE 18 7 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 56215 482825 SH SOLE 2 482825 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2963 25447 SH SOLE 17 0 0 25447 ISHARES TR RUS 1000 VAL ETF 464287598 95474 820014 SH SOLE 18 820014 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 191623 1645819 SH SOLE 22 0 0 1645819 ISHARES TR S&P MC 400GR ETF 464287606 2864 14566 SH SOLE 2 14566 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8 39 SH SOLE 17 0 0 39 ISHARES TR S&P MC 400GR ETF 464287606 641 3262 SH SOLE 18 3262 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2914 24484 SH SOLE 17 0 0 24484 ISHARES TR RUS 1000 GRW ETF 464287614 179618 1509143 SH SOLE 18 1509143 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 133990 1125773 SH SOLE 22 0 0 1125773 ISHARES TR RUS 1000 ETF 464287622 51868 383443 SH SOLE 2 0 0 383443 ISHARES TR RUS 1000 ETF 464287622 160 1181 SH SOLE 17 0 0 1181 ISHARES TR RUS 1000 ETF 464287622 10420 77031 SH SOLE 18 77031 0 0 ISHARES TR RUS 1000 ETF 464287622 2925414 21626477 SH SOLE 21 20907861 0 718616 ISHARES TR RUS 2000 VAL ETF 464287630 12098 101772 SH SOLE 2 101772 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 169 1420 SH SOLE 17 0 0 1420 ISHARES TR RUS 2000 VAL ETF 464287630 24356 204900 SH SOLE 18 204900 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8319 69984 SH SOLE 22 0 0 69984 ISHARES TR RUS 2000 GRW ETF 464287648 90 533 SH SOLE 17 0 0 533 ISHARES TR RUS 2000 GRW ETF 464287648 11736 69537 SH SOLE 18 69537 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15413 91325 SH SOLE 22 0 0 91325 ISHARES TR OPTIONS 464287655 1212 8600 SH Call SOLE 2 8600 0 0 ISHARES TR OPTIONS 464287655 12992 92200 SH Put SOLE 2 92200 0 0 ISHARES TR OPTIONS 464287655 2114 15000 SH Put SOLE 18 15000 0 0 ISHARES TR OPTIONS 464287655 104478 741400 SH Call SOLE 19 741400 0 0 ISHARES TR OPTIONS 464287655 36639 260000 SH Put SOLE 19 260000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 318636 2261115 SH SOLE 2 1919902 0 341213 ISHARES TR RUSSELL 2000 ETF 464287655 439289 3117292 SH SOLE 7 3117292 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 750 5323 SH SOLE 17 0 0 5323 ISHARES TR RUSSELL 2000 ETF 464287655 80521 571397 SH SOLE 18 378393 0 193004 ISHARES TR RUSSELL 2000 ETF 464287655 30317 215133 SH SOLE 19 215133 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 246968 1752538 SH SOLE 21 1559635 0 192903 ISHARES TR RUSSELL 2000 ETF 464287655 2129011 15107941 SH SOLE 22 15107941 0 0 ISHARES TR CORE S&P VLU ETF 464287663 19 380 SH SOLE 17 0 0 380 ISHARES TR CORE S&P US ETF 464287671 4 74 SH SOLE 17 0 0 74 ISHARES TR RUSSELL 3000 ETF 464287689 270 1873 SH SOLE 17 0 0 1873 ISHARES TR RUSSELL 3000 ETF 464287689 138 958 SH SOLE 18 958 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5671 39374 SH SOLE 19 39374 0 0 ISHARES TR S&P MC 400VL ETF 464287705 59 400 SH SOLE 17 0 0 400 ISHARES TR S&P MC 400VL ETF 464287705 157 1060 SH SOLE 18 1060 0 0 ISHARES TR U.S. TECH ETF 464287721 5560 39795 SH SOLE 18 39795 0 0 ISHARES TR U.S. TECH ETF 464287721 6885 49279 SH SOLE 19 49279 0 0 ISHARES TR U.S. REAL ES ETF 464287739 175730 2202964 SH SOLE 2 1907252 0 295712 ISHARES TR U.S. REAL ES ETF 464287739 1865 23378 SH SOLE 7 23378 0 0 ISHARES TR U.S. REAL ES ETF 464287739 637 7985 SH SOLE 17 0 0 7985 ISHARES TR U.S. REAL ES ETF 464287739 973 12197 SH SOLE 18 7375 0 4822 ISHARES TR U.S. REAL ES ETF 464287739 3718 46614 SH SOLE 19 46614 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11577 145136 SH SOLE 22 145136 0 0 ISHARES TR U.S. INDS ETF 464287754 4626 35182 SH SOLE 18 35182 0 0 ISHARES TR U.S. INDS ETF 464287754 43855 333500 SH SOLE 19 333500 0 0 ISHARES TR US HLTHCARE ETF 464287762 177 1067 SH SOLE 18 1067 0 0 ISHARES TR US HLTHCARE ETF 464287762 21297 128095 SH SOLE 19 128095 0 0 ISHARES TR U.S. FINLS ETF 464287788 15258 141907 SH SOLE 18 141907 0 0 ISHARES TR U.S. FINLS ETF 464287788 75711 704154 SH SOLE 19 704154 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4763 134172 SH SOLE 18 134172 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8427 237378 SH SOLE 19 237378 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37534 535352 SH SOLE 2 413303 0 122049 ISHARES TR CORE S&P SCP ETF 464287804 1026 14631 SH SOLE 4 14631 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16056 229010 SH SOLE 7 229010 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19842 283006 SH SOLE 17 0 0 283006 ISHARES TR CORE S&P SCP ETF 464287804 60203 858698 SH SOLE 18 851481 0 7217 ISHARES TR CORE S&P SCP ETF 464287804 2767 39463 SH SOLE 19 39463 0 0 ISHARES TR CORE S&P SCP ETF 464287804 30159 430165 SH SOLE 21 393329 0 36836 ISHARES TR CORE S&P SCP ETF 464287804 48224 687834 SH SOLE 22 198512 0 489322 ISHARES TR CORE S&P SCP ETF 464287804 2437 34754 SH SOLE 23 34754 0 0 ISHARES TR CORE S&P SCP ETF 464287804 6791 96860 SH SOLE 26 0 0 96860 ISHARES TR CORE S&P SCP ETF 464287804 131800 1879897 SH SOLE 36 1879897 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 34935 286985 SH SOLE 19 286985 0 0 ISHARES TR DOW JONES US ETF 464287846 27 226 SH SOLE 17 0 0 226 ISHARES TR EUROPE ETF 464287861 998 22522 SH SOLE 2 22522 0 0 ISHARES TR EUROPE ETF 464287861 592 13366 SH SOLE 3 13366 0 0 ISHARES TR EUROPE ETF 464287861 4123 93018 SH SOLE 7 93018 0 0 ISHARES TR EUROPE ETF 464287861 17 374 SH SOLE 17 0 0 374 ISHARES TR EUROPE ETF 464287861 1011 22816 SH SOLE 18 8123 0 14693 ISHARES TR EUROPE ETF 464287861 3691 83276 SH SOLE 26 0 0 83276 ISHARES TR SP SMCP600VL ETF 464287879 121 865 SH SOLE 17 0 0 865 ISHARES TR SP SMCP600VL ETF 464287879 61 435 SH SOLE 18 435 0 0 ISHARES TR SP SMCP600GR ETF 464287887 20 128 SH SOLE 17 0 0 128 ISHARES TR INTL TREA BD ETF 464288117 1444 15092 SH SOLE 7 15092 0 0 ISHARES TR INTL TREA BD ETF 464288117 22876 239088 SH SOLE 17 0 0 239088 ISHARES TR INTL TREA BD ETF 464288117 5111 53413 SH SOLE 18 53413 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1267 11981 SH SOLE 17 0 0 11981 ISHARES TR SHRT NAT MUN ETF 464288158 21035 198854 SH SOLE 18 198854 0 0 ISHARES TR AGENCY BOND ETF 464288166 0 1 SH SOLE 2 1 0 0 ISHARES TR AGENCY BOND ETF 464288166 3670 32275 SH SOLE 19 32275 0 0 ISHARES TR AGENCY BOND ETF 464288166 1878 16513 SH SOLE 21 16513 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 308 4572 SH SOLE 3 4572 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2 11 SH SOLE 17 0 0 11 ISHARES TR MSCI ACWI EX US 464288240 227 4976 SH SOLE 2 0 0 4976 ISHARES TR MSCI ACWI EX US 464288240 1 20 SH SOLE 17 0 0 20 ISHARES TR MSCI ACWI EX US 464288240 356 7803 SH SOLE 18 7803 0 0 ISHARES TR MSCI ACWI EX US 464288240 88369 1938343 SH SOLE 21 1888940 0 49403 ISHARES TR MSCI ACWI ETF 464288257 1419 21664 SH SOLE 17 0 0 21664 ISHARES TR MSCI ACWI ETF 464288257 541 8255 SH SOLE 18 8255 0 0 ISHARES TR MSCI ACWI ETF 464288257 2715 41457 SH SOLE 21 41457 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 2 38 SH SOLE 17 0 0 38 ISHARES TR EAFE SML CP ETF 464288273 183509 3172700 SH SOLE 2 3172700 0 0 ISHARES TR EAFE SML CP ETF 464288273 610 10550 SH SOLE 7 10550 0 0 ISHARES TR EAFE SML CP ETF 464288273 30482 527012 SH SOLE 17 0 0 527012 ISHARES TR EAFE SML CP ETF 464288273 375 6481 SH SOLE 18 6481 0 0 ISHARES TR EAFE SML CP ETF 464288273 1625 28100 SH SOLE 19 28100 0 0 ISHARES TR EAFE SML CP ETF 464288273 48324 835474 SH SOLE 21 835474 0 0 ISHARES TR EAFE SML CP ETF 464288273 1635 28269 SH SOLE 23 28269 0 0 ISHARES TR EAFE SML CP ETF 464288273 12436 215004 SH SOLE 26 215004 0 0 ISHARES TR EAFE SML CP ETF 464288273 67502 1167050 SH SOLE 31 0 0 1167050 ISHARES TR EAFE SML CP ETF 464288273 93031 1608422 SH SOLE 36 1608422 0 0 ISHARES TR JP MOR EM MK ETF 464288281 40609 355099 SH SOLE 2 128845 0 226254 ISHARES TR JP MOR EM MK ETF 464288281 41875 366167 SH SOLE 7 366167 0 0 ISHARES TR JP MOR EM MK ETF 464288281 38 332 SH SOLE 17 0 0 332 ISHARES TR JP MOR EM MK ETF 464288281 26594 232543 SH SOLE 18 232543 0 0 ISHARES TR JP MOR EM MK ETF 464288281 188758 1650556 SH SOLE 19 1650556 0 0 ISHARES TR JP MOR EM MK ETF 464288281 53286 465951 SH SOLE 21 465951 0 0 ISHARES TR JP MOR EM MK ETF 464288281 136529 1193854 SH SOLE 22 1193854 0 0 ISHARES TR JP MOR EM MK ETF 464288281 4788 41869 SH SOLE 23 41869 0 0 ISHARES TR JP MOR EM MK ETF 464288281 133306 1165671 SH SOLE 31 0 0 1165671 ISHARES TR OPTIONS 464288281 2059 18000 SH Put SOLE 2 18000 0 0 ISHARES TR OPTIONS 464288281 2974 26000 SH Put SOLE 18 26000 0 0 ISHARES TR OPTIONS 464288281 39454 345000 SH Put SOLE 19 345000 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 0 2 SH SOLE 17 0 0 2 ISHARES TR NEW YORK MUN ETF 464288323 1 11 SH SOLE 17 0 0 11 ISHARES TR NEW YORK MUN ETF 464288323 654 5865 SH SOLE 18 5865 0 0 ISHARES TR CALIF MUN BD ETF 464288356 10 82 SH SOLE 17 0 0 82 ISHARES TR CALIF MUN BD ETF 464288356 620 5270 SH SOLE 18 5270 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3721 84637 SH SOLE 19 84637 0 0 ISHARES TR GLB INFRASTR ETF 464288372 282 6408 SH SOLE 23 6408 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12754 115815 SH SOLE 2 115815 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6905 62702 SH SOLE 17 0 0 62702 ISHARES TR NATIONAL MUN ETF 464288414 17187 156074 SH SOLE 18 156074 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 32 872 SH SOLE 17 0 0 872 ISHARES TR INTL SEL DIV ETF 464288448 5515 168561 SH SOLE 2 168561 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3962 121103 SH SOLE 7 121103 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3 86 SH SOLE 17 0 0 86 ISHARES TR INTL SEL DIV ETF 464288448 53027 1620642 SH SOLE 18 1580460 0 40182 ISHARES TR INTL SEL DIV ETF 464288448 1133 34638 SH SOLE 19 34638 0 0 ISHARES TR INTL SEL DIV ETF 464288448 26159 799482 SH SOLE 21 799482 0 0 ISHARES TR INTL DEV RE ETF 464288489 3619 127068 SH SOLE 2 50563 0 76505 ISHARES TR INTL DEV RE ETF 464288489 1871 65690 SH SOLE 7 65690 0 0 ISHARES TR INTL DEV RE ETF 464288489 2 81 SH SOLE 17 0 0 81 ISHARES TR INTL DEV RE ETF 464288489 601 21106 SH SOLE 18 7552 0 13554 ISHARES TR INTL DEV RE ETF 464288489 3470 121843 SH SOLE 22 121843 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 1396 26832 SH SOLE 21 26832 0 0 ISHARES TR IBOXX HI YD ETF 464288513 166023 1878302 SH SOLE 2 607797 0 1270505 ISHARES TR IBOXX HI YD ETF 464288513 7411 83843 SH SOLE 7 83843 0 0 ISHARES TR IBOXX HI YD ETF 464288513 438 4955 SH SOLE 17 0 0 4955 ISHARES TR IBOXX HI YD ETF 464288513 87456 989432 SH SOLE 18 917943 0 71489 ISHARES TR IBOXX HI YD ETF 464288513 772673 8741637 SH SOLE 19 8741637 0 0 ISHARES TR IBOXX HI YD ETF 464288513 248904 2815973 SH SOLE 21 2815973 0 0 ISHARES TR IBOXX HI YD ETF 464288513 67901 768199 SH SOLE 22 425765 0 342434 ISHARES TR IBOXX HI YD ETF 464288513 4964 56161 SH SOLE 23 56161 0 0 ISHARES TR IBOXX HI YD ETF 464288513 70609 798840 SH SOLE 26 798840 0 0 ISHARES TR IBOXX HI YD ETF 464288513 246564 2789501 SH SOLE 31 2789501 0 0 ISHARES TR OPTIONS 464288513 226377 2561100 SH Put SOLE 2 2561100 0 0 ISHARES TR OPTIONS 464288513 9767 110500 SH Put SOLE 18 110500 0 0 ISHARES TR OPTIONS 464288513 778 8800 SH Put OTR 19 8800 0 0 ISHARES TR OPTIONS 464288513 230698 2610000 SH Put SOLE 19 2610000 0 0 ISHARES TR OPTIONS 464288513 5737 64900 SH Put SOLE 22 64900 0 0 ISHARES TR CRE U S REIT ETF 464288521 26 521 SH SOLE 17 0 0 521 ISHARES TR RESID RL EST CAP 464288562 1 23 SH SOLE 17 0 0 23 ISHARES TR MSCI KLD400 SOC 464288570 6 68 SH SOLE 18 68 0 0 ISHARES TR MBS ETF 464288588 11249 105369 SH SOLE 2 0 0 105369 ISHARES TR MBS ETF 464288588 5 47 SH SOLE 17 0 0 47 ISHARES TR MBS ETF 464288588 74290 695858 SH SOLE 18 521603 0 174255 ISHARES TR MBS ETF 464288588 5612 52569 SH SOLE 21 52569 0 0 ISHARES TR MBS ETF 464288588 938 8789 SH SOLE 23 8789 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 11 97 SH SOLE 17 0 0 97 ISHARES TR INTRM GOV/CR ETF 464288612 319 2882 SH SOLE 18 2882 0 0 ISHARES TR US CREDIT BD ETF 464288620 17549 157134 SH SOLE 2 0 0 157134 ISHARES TR US CREDIT BD ETF 464288620 3 23 SH SOLE 17 0 0 23 ISHARES TR US CREDIT BD ETF 464288620 17816 159525 SH SOLE 18 147 0 159378 ISHARES TR US CREDIT BD ETF 464288620 6542 58574 SH SOLE 19 58574 0 0 ISHARES TR US CREDIT BD ETF 464288620 167410 1499015 SH SOLE 21 1499015 0 0 ISHARES TR US CREDIT BD ETF 464288620 322 2879 SH SOLE 23 2879 0 0 ISHARES TR INTERM CR BD ETF 464288638 145169 1322363 SH SOLE 2 1188068 0 134295 ISHARES TR INTERM CR BD ETF 464288638 740 6745 SH SOLE 3 6745 0 0 ISHARES TR INTERM CR BD ETF 464288638 1 10 SH SOLE 17 0 0 10 ISHARES TR INTERM CR BD ETF 464288638 3123 28452 SH SOLE 18 18943 0 9509 ISHARES TR INTERM CR BD ETF 464288638 62757 571657 SH SOLE 19 571657 0 0 ISHARES TR INTERM CR BD ETF 464288638 4525 41218 SH SOLE 21 41218 0 0 ISHARES TR INTERM CR BD ETF 464288638 1176 10711 SH SOLE 22 10711 0 0 ISHARES TR INTERM CR BD ETF 464288638 319 2902 SH SOLE 23 2902 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 565641 5371195 SH SOLE 2 5371195 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 2179 20689 SH SOLE 3 0 0 20689 ISHARES TR 1-3 YR CR BD ETF 464288646 1 7 SH SOLE 17 0 0 7 ISHARES TR 1-3 YR CR BD ETF 464288646 87368 829630 SH SOLE 18 781669 0 47961 ISHARES TR 1-3 YR CR BD ETF 464288646 12093 114835 SH SOLE 19 114835 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 77057 731714 SH SOLE 21 0 0 731714 ISHARES TR 1-3 YR CR BD ETF 464288646 118067 1121142 SH SOLE 22 1121142 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH SOLE 2 1 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1 4 SH SOLE 17 0 0 4 ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH SOLE 19 1 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 180 1316 SH SOLE 22 1316 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 0 1 SH SOLE 2 1 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 23 183 SH SOLE 17 0 0 183 ISHARES TR 3-7 YR TR BD ETF 464288661 462 3737 SH SOLE 18 3737 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 802 6492 SH SOLE 19 6492 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 175 1413 SH SOLE 23 1413 0 0 ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH SOLE 2 1 0 0 ISHARES TR SHRT TRS BD ETF 464288679 1024 9279 SH SOLE 18 9279 0 0 ISHARES TR SHRT TRS BD ETF 464288679 0 1 SH SOLE 19 1 0 0 ISHARES TR SHRT TRS BD ETF 464288679 100952 915002 SH SOLE 21 0 0 915002 ISHARES TR SHRT TRS BD ETF 464288679 14770 133872 SH SOLE 22 133872 0 0 ISHARES TR OPTIONS 464288687 1018 26000 SH Put SOLE 2 26000 0 0 ISHARES TR OPTIONS 464288687 11751 300000 SH Put SOLE 19 300000 0 0 ISHARES TR U.S. PFD STK ETF 464288687 22114 564572 SH SOLE 2 564572 0 0 ISHARES TR U.S. PFD STK ETF 464288687 13702 349811 SH SOLE 3 349811 0 0 ISHARES TR U.S. PFD STK ETF 464288687 90336 2306265 SH SOLE 7 2306265 0 0 ISHARES TR U.S. PFD STK ETF 464288687 0 9 SH SOLE 17 0 0 9 ISHARES TR U.S. PFD STK ETF 464288687 77956 1990188 SH SOLE 18 1923330 0 66858 ISHARES TR U.S. PFD STK ETF 464288687 19402 495329 SH SOLE 19 495329 0 0 ISHARES TR U.S. PFD STK ETF 464288687 16495 421116 SH SOLE 21 421116 0 0 ISHARES TR MRNING SM CP ETF 464288703 4 28 SH SOLE 17 0 0 28 ISHARES TR GLOB UTILITS ETF 464288711 1431 29187 SH SOLE 7 29187 0 0 ISHARES TR GLOB UTILITS ETF 464288711 329 6702 SH SOLE 23 6702 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 31634 373660 SH SOLE 7 373660 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6874 67231 SH SOLE 7 67231 0 0 ISHARES TR GLB CNS DISC ETF 464288745 35097 354627 SH SOLE 7 354627 0 0 ISHARES TR US HOME CONS ETF 464288752 176 5179 SH SOLE 2 5179 0 0 ISHARES TR US HOME CONS ETF 464288752 13027 383821 SH SOLE 19 383821 0 0 ISHARES TR USA ESG SLCT ETF 464288802 8 80 SH SOLE 18 80 0 0 ISHARES TR US HLTHCR PR ETF 464288828 52 350 SH SOLE 18 350 0 0 ISHARES TR EAFE VALUE ETF 464288877 30154 583243 SH SOLE 17 0 0 583243 ISHARES TR EAFE GRWTH ETF 464288885 18 246 SH SOLE 17 0 0 246 ISHARES TR US TREASURY ETF 46429B267 35024 1386558 SH SOLE 2 1 0 1386557 ISHARES TR US TREASURY ETF 46429B267 2 71 SH SOLE 17 0 0 71 ISHARES TR US TREASURY ETF 46429B267 18972 751074 SH SOLE 18 365 0 750709 ISHARES TR US TREASURY ETF 46429B267 0 1 SH SOLE 19 1 0 0 ISHARES TR US TREASURY ETF 46429B267 224276 8878693 SH SOLE 21 8878693 0 0 ISHARES TR A RATE CP BD ETF 46429B291 7 127 SH SOLE 18 127 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 0 7 SH SOLE 18 7 0 0 ISHARES TR CMBS ETF 46429B366 8221 159945 SH SOLE 2 159945 0 0 ISHARES TR CMBS ETF 46429B366 3190 62060 SH SOLE 18 46938 0 15122 ISHARES TR CMBS ETF 46429B366 15 290 SH SOLE 19 290 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 1841 51379 SH SOLE 22 0 0 51379 ISHARES TR IBONDS SEP19 ETF 46429B564 3 134 SH SOLE 18 134 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 3 134 SH SOLE 18 134 0 0 ISHARES TR MSCI INDIA ETF 46429B598 93379 2908999 SH SOLE 2 73542 0 2835457 ISHARES TR MSCI INDIA ETF 46429B598 16139 502778 SH SOLE 4 502778 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9465 294857 SH SOLE 7 294857 0 0 ISHARES TR MSCI INDIA ETF 46429B598 82733 2577351 SH SOLE 15 2577351 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 54 SH SOLE 17 0 0 54 ISHARES TR MSCI INDIA ETF 46429B598 42434 1321932 SH SOLE 18 1321932 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3371 105000 SH SOLE 19 105000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4382 136508 SH SOLE 21 136508 0 0 ISHARES TR MSCI INDIA ETF 46429B598 128914 4016002 SH SOLE 22 3320908 0 695094 ISHARES TR MSCI INDIA ETF 46429B598 1624 50591 SH SOLE 26 24591 0 26000 ISHARES TR MSCI POL CAP ETF 46429B606 1743 71790 SH SOLE 22 0 0 71790 ISHARES TR FLTG RATE BD ETF 46429B655 4527 88900 SH SOLE 2 23456 0 65444 ISHARES TR FLTG RATE BD ETF 46429B655 3224 63308 SH SOLE 3 0 0 63308 ISHARES TR FLTG RATE BD ETF 46429B655 2 45 SH SOLE 17 0 0 45 ISHARES TR FLTG RATE BD ETF 46429B655 14274 280318 SH SOLE 18 264888 0 15430 ISHARES TR CORE HIGH DV ETF 46429B663 29347 353021 SH SOLE 2 353021 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 59171 711792 SH SOLE 3 676138 0 35654 ISHARES TR CORE HIGH DV ETF 46429B663 96 1152 SH SOLE 17 0 0 1152 ISHARES TR CORE HIGH DV ETF 46429B663 5143 61869 SH SOLE 18 49551 0 12318 ISHARES TR CORE HIGH DV ETF 46429B663 6729 80941 SH SOLE 19 80941 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 54647 657373 SH SOLE 21 657373 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 4 SH SOLE 18 4 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 195218 2819439 SH SOLE 7 2819439 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 95 1379 SH SOLE 17 0 0 1379 ISHARES TR MIN VOL EAFE ETF 46429B689 63564 918020 SH SOLE 18 296864 0 621156 ISHARES TR MIN VOL EAFE ETF 46429B689 21729 313820 SH SOLE 19 313820 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 25757 371995 SH SOLE 21 371995 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 27219 393113 SH SOLE 22 71294 0 321819 ISHARES TR MIN VOL EAFE ETF 46429B689 30480 440215 SH SOLE 28 0 0 440215 ISHARES TR MIN VOL USA ETF 46429B697 19157 391513 SH SOLE 2 391513 0 0 ISHARES TR MIN VOL USA ETF 46429B697 44 895 SH SOLE 17 0 0 895 ISHARES TR MIN VOL USA ETF 46429B697 189776 3878518 SH SOLE 18 1825445 0 2053073 ISHARES TR MIN VOL USA ETF 46429B697 29007 592829 SH SOLE 19 592829 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5715 116792 SH SOLE 22 116792 0 0 ISHARES TR MIN VOL USA ETF 46429B697 48140 983856 SH SOLE 28 0 0 983856 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 2 1 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 93428 930742 SH SOLE 17 0 0 930742 ISHARES TR 0-5 YR TIPS ETF 46429B747 3074 30627 SH SOLE 18 30627 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 19 1 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20378 203013 SH SOLE 22 203013 0 0 ISHARES TR USA QUALITY FCTR 46432F339 16783 225674 SH SOLE 2 225674 0 0 ISHARES TR USA QUALITY FCTR 46432F339 17 231 SH SOLE 17 0 0 231 ISHARES TR USA QUALITY FCTR 46432F339 17022 228878 SH SOLE 18 80 0 228798 ISHARES TR USA QUALITY FCTR 46432F339 5 73 SH SOLE 21 73 0 0 ISHARES TR USA QUALITY FCTR 46432F339 13261 178316 SH SOLE 22 178316 0 0 ISHARES TR USA SIZE FACTOR 46432F370 9936 127952 SH SOLE 18 25 0 127927 ISHARES TR USA SIZE FACTOR 46432F370 23 301 SH SOLE 21 301 0 0 ISHARES TR USA VALUE FACTOR 46432F388 49830 677316 SH SOLE 2 677316 0 0 ISHARES TR USA VALUE FACTOR 46432F388 16964 230582 SH SOLE 18 48 0 230534 ISHARES TR USA VALUE FACTOR 46432F388 66 898 SH SOLE 21 898 0 0 ISHARES TR USA VALUE FACTOR 46432F388 123523 1678982 SH SOLE 22 179649 0 1499333 ISHARES TR USA MOMENTUM FCT 46432F396 7 84 SH SOLE 17 0 0 84 ISHARES TR USA MOMENTUM FCT 46432F396 17341 195079 SH SOLE 18 113 0 194966 ISHARES TR USA MOMENTUM FCT 46432F396 131 1471 SH SOLE 21 1471 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 13841 155708 SH SOLE 22 155708 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 17715 308833 SH SOLE 2 308833 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 143 2495 SH SOLE 17 0 0 2495 ISHARES TR CORE MSCI TOTAL 46432F834 16 274 SH SOLE 18 274 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2849016 49669033 SH SOLE 21 46194064 0 3474969 ISHARES TR CORE MSCI TOTAL 46432F834 174100 3035221 SH SOLE 22 3035221 0 0 ISHARES TR CORE MSCI EAFE 46432F842 224369 3684830 SH SOLE 2 489516 0 3195314 ISHARES TR CORE MSCI EAFE 46432F842 17338 284749 SH SOLE 3 284749 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3904 64116 SH SOLE 4 64116 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4344 71349 SH SOLE 7 71349 0 0 ISHARES TR CORE MSCI EAFE 46432F842 54171 889646 SH SOLE 17 0 0 889646 ISHARES TR CORE MSCI EAFE 46432F842 221957 3645209 SH SOLE 18 3644502 0 707 ISHARES TR CORE MSCI EAFE 46432F842 358477 5887289 SH SOLE 19 5887289 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1203518 19765448 SH SOLE 21 19765448 0 0 ISHARES TR CORE MSCI EAFE 46432F842 472740 7763829 SH SOLE 22 905907 0 6857922 ISHARES TR CORE MSCI EAFE 46432F842 1109 18218 SH SOLE 23 18218 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 742 28989 SH SOLE 18 28989 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 986 40000 SH SOLE 40000 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 4749 192561 SH SOLE 21 192561 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 3164 128400 SH SOLE 21 128400 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 3166 129000 SH SOLE 21 129000 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 30192 1150608 SH SOLE 1150608 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 2 60 SH SOLE 17 0 0 60 ISHARES TR MULTIFACTOR INTL 46434V274 28266 1077224 SH SOLE 19 1077224 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 43168 1645134 SH SOLE 21 1645134 0 0 ISHARES TR MULTIFACTOR USA 46434V282 1 27 SH SOLE 18 27 0 0 ISHARES TR MULTIFACTOR USA 46434V282 32586 1135387 SH SOLE 19 1135387 0 0 ISHARES TR MULTIFACTOR USA 46434V282 47358 1650115 SH SOLE 21 1650115 0 0 ISHARES TR MULTIFACTOR USA 46434V282 34 1198 SH SOLE 22 1198 0 0 ISHARES TR MULTIFACTOR USA 46434V290 3831 105722 SH SOLE 19 105722 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2596 54238 SH SOLE 2 54238 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1 25 SH SOLE 17 0 0 25 ISHARES TR 0-5YR HI YL CP 46434V407 21337 445812 SH SOLE 18 410167 0 35645 ISHARES TR 0-5YR HI YL CP 46434V407 5419 113234 SH SOLE 19 113234 0 0 ISHARES TR MSCI CHINA A 46434V514 7361 260000 SH SOLE 260000 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 3 134 SH SOLE 18 134 0 0 ISHARES TR CORE TL USD BD 46434V613 2 49 SH SOLE 17 0 0 49 ISHARES TR CORE TL USD BD 46434V613 584731 11476568 SH SOLE 21 11476568 0 0 ISHARES TR CORE DIV GRWTH 46434V621 592 18892 SH SOLE 2 18892 0 0 ISHARES TR CORE DIV GRWTH 46434V621 3 91 SH SOLE 17 0 0 91 ISHARES TR CORE DIV GRWTH 46434V621 603 19265 SH SOLE 18 6828 0 12437 ISHARES TR CUR HD EURZN ETF 46434V639 25173 858842 SH SOLE 2 619264 0 239578 ISHARES TR CUR HD EURZN ETF 46434V639 853 29103 SH SOLE 3 29103 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1830 62429 SH SOLE 18 62429 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7 275 SH SOLE 17 0 0 275 ISHARES TR GLOBAL REIT ETF 46434V647 109 4285 SH SOLE 18 4285 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13098 514463 SH SOLE 19 514463 0 0 ISHARES TR CORE MSCI PAC 46434V696 32995 609319 SH SOLE 2 504369 0 104950 ISHARES TR CORE MSCI PAC 46434V696 239134 4416140 SH SOLE 21 4416140 0 0 ISHARES TR HDG MSCI GERMN 46434V704 266 9512 SH SOLE 3 9512 0 0 ISHARES TR HDG MSCI GERMN 46434V704 288 10295 SH SOLE 18 10295 0 0 ISHARES TR MIN VOL EUROPE 46434V720 3730 152256 SH SOLE 21 152256 0 0 ISHARES TR CORE MSCI EURO 46434V738 357982 7637765 SH SOLE 21 7637765 0 0 ISHARES TR MSCI UAE ETF 46434V761 46 2745 SH SOLE 23 2745 0 0 ISHARES TR MSCI QATAR ETF 46434V779 37 2274 SH SOLE 23 2274 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1515 53296 SH SOLE 3 53296 0 0 ISHARES TR HDG MSCI EAFE 46434V803 0 10 SH SOLE 17 0 0 10 ISHARES TR HDG MSCI EAFE 46434V803 2918 102675 SH SOLE 18 102675 0 0 ISHARES TR HDG MSCI EAFE 46434V803 19283 678500 SH SOLE 22 0 0 678500 ISHARES TR ULTR SH TRM BD 46434V878 92435 1845000 SH SOLE 1845000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7842 263170 SH SOLE 2 100594 0 162576 ISHARES TR HDG MSCI JAPAN 46434V886 47297 1587158 SH SOLE 18 1587158 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 239740 8044979 SH SOLE 19 8044979 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 3 123 SH SOLE 18 123 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3 121 SH SOLE 18 121 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 3 124 SH SOLE 18 124 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 3 124 SH SOLE 18 124 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1 42 SH SOLE 18 42 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 42 SH SOLE 18 42 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1 42 SH SOLE 18 42 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 42 SH SOLE 18 42 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3 124 SH SOLE 18 124 0 0 ISHARES TR IBONDS DEC2023 46435G318 1 57 SH SOLE 18 57 0 0 ISHARES TR CORE MSCI INTL 46435G326 24125 450000 SH SOLE 450000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9191 275753 SH SOLE 18 275753 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 29712 891451 SH SOLE 19 891451 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 25111 753404 SH SOLE 21 753404 0 0 ISHARES TR MTG REL ETF NEW 46435G342 27191 586262 SH SOLE 3 586262 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1246 26869 SH SOLE 15 26869 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1 28 SH SOLE 17 0 0 28 ISHARES TR MTG REL ETF NEW 46435G342 49517 1067634 SH SOLE 21 1067634 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 9906 200000 SH SOLE 200000 0 0 ISHARES TR ETF MSCI USA 46435G425 3201 60200 SH SOLE 60200 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 5223 100000 SH SOLE 100000 0 0 ISHARES TR FALN ANGLS USD 46435G474 5247 192000 SH SOLE 192000 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 5001 190000 SH SOLE 190000 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 50115 800000 SH SOLE 800000 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 5 80 SH SOLE 18 80 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 7215 130000 SH SOLE 130000 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1 10 SH SOLE 17 0 0 10 ISHARES TR ADAPTV JPN ETF 46435G649 2488 95981 SH SOLE 95981 0 0 ISHARES TR ADAPTIVE ETF 46435G656 1847 68093 SH SOLE 68093 0 0 ISHARES TR ADAPTV EUR ETF 46435G664 1607 58989 SH SOLE 58989 0 0 ISHARES TR CORE INTL AGGR 46435G672 3 65 SH SOLE 17 0 0 65 ISHARES TR CORE INTL AGGR 46435G672 171517 3310497 SH SOLE 21 3310497 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 1 57 SH SOLE 18 57 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 4 136 SH SOLE 18 136 0 0 ISHARES TR MSCI MEXICO 46435G805 640 30000 SH SOLE 30000 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1 43 SH SOLE 18 43 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 5530 110000 SH SOLE 2 110000 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 28046 557899 SH SOLE 18 557899 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 109388 2176000 SH SOLE 19 2176000 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 128231 1404043 SH SOLE 2 1404043 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 2 21 SH SOLE 18 21 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 3230 64600 SH SOLE 64600 0 0 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 221 4425 SH SOLE 18 4425 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 21601 215000 SH SOLE 215000 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 21589 214885 SH SOLE 19 214885 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 57 SH SOLE 18 57 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2021 62024 SH SOLE 19 62024 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 760 717000 PRN SOLE 21 717000 0 0 ISORAY INC COM 46489V104 10 15938 SH SOLE 19 15938 0 0 ISORAY INC COM 46489V104 15 23718 SH SOLE 21 23718 0 0 ISORAY INC COM 46489V104 522 834657 SH SOLE 22 834657 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 326 68850 SH SOLE 21 68850 0 0 ISRAMCO INC COM NEW 465141406 11 100 SH SOLE 2 51 0 49 ISRAMCO INC COM NEW 465141406 328 2855 SH SOLE 18 2855 0 0 ISRAMCO INC COM NEW 465141406 63 551 SH SOLE 19 551 0 0 ISRAMCO INC COM NEW 465141406 2628 22864 SH SOLE 21 22864 0 0 ISRAMCO INC COM NEW 465141406 1934 16823 SH SOLE 22 16204 0 619 ISSUER DIRECT CORPORATION COM NEW 46520M204 3 236 SH SOLE 18 236 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 91 7032 SH SOLE 21 7032 0 0 ISTAR INC COM 45031U101 172 14261 SH SOLE 2 3111 0 11150 ISTAR INC COM 45031U101 7 566 SH SOLE 4 566 0 0 ISTAR INC COM 45031U101 31 2588 SH SOLE 7 2588 0 0 ISTAR INC COM 45031U101 3262 270957 SH SOLE 18 270957 0 0 ISTAR INC COM 45031U101 573 47624 SH SOLE 19 47624 0 0 ISTAR INC COM 45031U101 52084 4325954 SH SOLE 21 4325954 0 0 ISTAR INC COM 45031U101 30244 2511999 SH SOLE 22 2374852 0 137147 ISTAR INC COM 45031U101 45 3732 SH SOLE 23 3732 0 0 ISTAR INC COM 45031U101 290 24074 SH SOLE 26 17980 0 6094 ISTAR INC COM 45031U101 152 12596 SH SOLE 28 12596 0 0 ISTAR INC COM 45031U101 70 5821 SH SOLE 29 0 0 5821 ISTAR INC COM 45031U101 190 15812 SH SOLE 30 15812 0 0 ISTAR INC COM 45031U101 43 3569 SH SOLE 34 3569 0 0 ISTAR INC COM 45031U101 109 9043 SH SOLE 40 9043 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 599 45000 SH SOLE 26 45000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35200 3185552 SH SOLE 2 356307 0 2829245 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2272 205575 SH SOLE 7 205575 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 46243 4184930 SH SOLE 18 2404930 0 1780000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 29733 2690785 SH SOLE 19 2690785 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 86064 7788555 SH SOLE 21 7788555 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 115955 10493704 SH SOLE 22 6268994 0 4224710 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30630 2771934 SH SOLE 25 2771934 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26699 2416189 SH SOLE 26 0 0 2416189 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10690 967421 SH SOLE 30 967421 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 138654 12547902 SH SOLE 34 12547902 0 0 ITERIS INC COM 46564T107 6 974 SH SOLE 2 974 0 0 ITERIS INC COM 46564T107 511 82085 SH SOLE 18 82085 0 0 ITERIS INC COM 46564T107 64 10299 SH SOLE 19 10299 0 0 ITERIS INC COM 46564T107 4601 739744 SH SOLE 21 739744 0 0 ITERIS INC COM 46564T107 5421 871480 SH SOLE 22 853696 0 17784 ITRON INC COM 465741106 144 2122 SH SOLE 2 1857 0 265 ITRON INC COM 465741106 18 271 SH SOLE 4 271 0 0 ITRON INC COM 465741106 50 744 SH SOLE 7 744 0 0 ITRON INC COM 465741106 10789 159252 SH SOLE 18 159252 0 0 ITRON INC COM 465741106 1514 22347 SH SOLE 19 22347 0 0 ITRON INC COM 465741106 192784 2845519 SH SOLE 21 2845519 0 0 ITRON INC COM 465741106 63336 934844 SH SOLE 22 865111 0 69733 ITRON INC COM 465741106 1196 17653 SH SOLE 26 15381 0 2272 ITRON INC COM 465741106 353 5205 SH SOLE 28 5205 0 0 ITRON INC COM 465741106 3277 48373 SH SOLE 30 48373 0 0 ITRON INC COM 465741106 22852 337292 SH SOLE 34 337292 0 0 ITRON INC COM 465741106 290 4283 SH SOLE 40 4283 0 0 ITT INC COM 45073V108 4192 104333 SH SOLE 2 57001 0 47332 ITT INC COM 45073V108 124 3084 SH SOLE 4 3084 0 0 ITT INC COM 45073V108 122 3041 SH SOLE 7 3041 0 0 ITT INC COM 45073V108 12217 304046 SH SOLE 18 304046 0 0 ITT INC COM 45073V108 1544 38439 SH SOLE 19 38439 0 0 ITT INC COM 45073V108 149359 3717240 SH SOLE 21 3717240 0 0 ITT INC COM 45073V108 112999 2812310 SH SOLE 22 2538960 0 273350 ITT INC COM 45073V108 77 1918 SH SOLE 23 1918 0 0 ITT INC COM 45073V108 1152 28663 SH SOLE 26 23791 0 4872 ITT INC COM 45073V108 509 12673 SH SOLE 28 12673 0 0 ITT INC COM 45073V108 2268 56445 SH SOLE 29 0 0 56445 ITT INC COM 45073V108 541 13462 SH SOLE 30 13462 0 0 ITT INC COM 45073V108 86 2147 SH SOLE 31 2147 0 0 ITT INC COM 45073V108 23 571 SH SOLE 34 571 0 0 ITT INC COM 45073V108 116 2882 SH SOLE 36 2882 0 0 ITT INC COM 45073V108 421 10467 SH SOLE 40 10467 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 41 1305 SH SOLE 7 1305 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 123 3942 SH SOLE 18 3942 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6836 218403 SH SOLE 21 218403 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 3573 114153 SH SOLE 22 111875 0 2278 ITURAN LOCATION AND CONTROL SHS M6158M104 526 16808 SH SOLE 23 16808 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 376 12020 SH SOLE 34 12020 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 46 1457 SH SOLE 40 1457 0 0 ITUS CORP COM NEW 45069V203 6 4820 SH SOLE 21 4820 0 0 IXYS CORP COM 46600W106 959 58285 SH SOLE 2 53953 0 4332 IXYS CORP COM 46600W106 11 663 SH SOLE 7 663 0 0 IXYS CORP COM 46600W106 1607 97681 SH SOLE 18 97681 0 0 IXYS CORP COM 46600W106 4204 255557 SH SOLE 19 255557 0 0 IXYS CORP COM 46600W106 13755 836189 SH SOLE 21 836189 0 0 IXYS CORP COM 46600W106 22058 1340929 SH SOLE 22 1296865 0 44064 IXYS CORP COM 46600W106 4041 245651 SH SOLE 23 245651 0 0 IXYS CORP COM 46600W106 59 3558 SH SOLE 28 3558 0 0 IXYS CORP COM 46600W106 348 21141 SH SOLE 29 0 0 21141 IXYS CORP COM 46600W106 63 3813 SH SOLE 30 3813 0 0 IXYS CORP COM 46600W106 21 1305 SH SOLE 34 1305 0 0 IXYS CORP COM 46600W106 43 2622 SH SOLE 40 2622 0 0 IZEA INC COM 46603N301 6 3062 SH SOLE 21 3062 0 0 J & J SNACK FOODS CORP COM 466032109 112 847 SH SOLE 2 636 0 211 J & J SNACK FOODS CORP COM 466032109 7 50 SH SOLE 4 50 0 0 J & J SNACK FOODS CORP COM 466032109 48 364 SH SOLE 7 364 0 0 J & J SNACK FOODS CORP COM 466032109 9244 69990 SH SOLE 18 69990 0 0 J & J SNACK FOODS CORP COM 466032109 1308 9906 SH SOLE 19 9906 0 0 J & J SNACK FOODS CORP COM 466032109 167480 1268119 SH SOLE 21 1268119 0 0 J & J SNACK FOODS CORP COM 466032109 53931 408355 SH SOLE 22 378976 0 29379 J & J SNACK FOODS CORP COM 466032109 827 6261 SH SOLE 26 5099 0 1162 J & J SNACK FOODS CORP COM 466032109 287 2176 SH SOLE 28 2176 0 0 J & J SNACK FOODS CORP COM 466032109 2821 21359 SH SOLE 30 21359 0 0 J & J SNACK FOODS CORP COM 466032109 224 1698 SH SOLE 40 1698 0 0 J ALEXANDERS HLDGS INC COM 46609J106 36 2927 SH SOLE 2 603 0 2324 J ALEXANDERS HLDGS INC COM 46609J106 4 343 SH SOLE 7 343 0 0 J ALEXANDERS HLDGS INC COM 46609J106 641 52356 SH SOLE 18 52356 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1724 140713 SH SOLE 19 140713 0 0 J ALEXANDERS HLDGS INC COM 46609J106 5166 421675 SH SOLE 21 421675 0 0 J ALEXANDERS HLDGS INC COM 46609J106 6410 523306 SH SOLE 22 507358 0 15948 J ALEXANDERS HLDGS INC COM 46609J106 495 40382 SH SOLE 29 0 0 40382 J JILL INC COM 46620W102 7 564 SH SOLE 2 564 0 0 J JILL INC COM 46620W102 510 41489 SH SOLE 18 41489 0 0 J JILL INC COM 46620W102 76 6156 SH SOLE 19 6156 0 0 J JILL INC COM 46620W102 4442 361399 SH SOLE 21 361399 0 0 J JILL INC COM 46620W102 1033 84033 SH SOLE 22 74707 0 9326 J2 GLOBAL INC COM 48123V102 1808 21249 SH SOLE 2 20880 0 369 J2 GLOBAL INC COM 48123V102 16 193 SH SOLE 4 193 0 0 J2 GLOBAL INC COM 48123V102 99 1165 SH SOLE 7 1165 0 0 J2 GLOBAL INC COM 48123V102 25388 298361 SH SOLE 18 298361 0 0 J2 GLOBAL INC COM 48123V102 2609 30664 SH SOLE 19 30664 0 0 J2 GLOBAL INC COM 48123V102 249438 2931459 SH SOLE 21 2931459 0 0 J2 GLOBAL INC COM 48123V102 125234 1471780 SH SOLE 22 1380776 0 91004 J2 GLOBAL INC COM 48123V102 1629 19146 SH SOLE 26 16769 0 2377 J2 GLOBAL INC COM 48123V102 564 6630 SH SOLE 28 6630 0 0 J2 GLOBAL INC COM 48123V102 1336 15704 SH SOLE 30 15704 0 0 J2 GLOBAL INC COM 48123V102 419 4923 SH SOLE 40 4923 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 751 550000 PRN SOLE 21 550000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 22 3422 SH SOLE 7 3422 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 2676 421459 SH SOLE 21 421459 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 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65400 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 18 1988 SH SOLE 40 1988 0 0 KATE SPADE & CO COM 485865109 1918 103709 SH SOLE 2 60746 0 42963 KATE SPADE & CO COM 485865109 13 707 SH SOLE 4 707 0 0 KATE SPADE & CO COM 485865109 59 3182 SH SOLE 7 3182 0 0 KATE SPADE & CO COM 485865109 7964 430730 SH SOLE 18 430730 0 0 KATE SPADE & CO COM 485865109 15 825 SH OTR 19 825 0 0 KATE SPADE & CO COM 485865109 1030 55681 SH SOLE 19 55681 0 0 KATE SPADE & CO COM 485865109 100252 5421980 SH SOLE 21 5421980 0 0 KATE SPADE & CO COM 485865109 72879 3941546 SH SOLE 22 3576594 0 364952 KATE SPADE & CO COM 485865109 656 35453 SH SOLE 26 28227 0 7226 KATE SPADE & CO COM 485865109 339 18348 SH SOLE 28 18348 0 0 KATE SPADE & CO COM 485865109 431 23323 SH SOLE 29 0 0 23323 KATE SPADE & CO COM 485865109 370 19996 SH SOLE 30 19996 0 0 KATE SPADE & CO COM 485865109 56 3028 SH SOLE 31 3028 0 0 KATE SPADE & CO COM 485865109 256 13845 SH SOLE 40 13845 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 59 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853 57434 SH SOLE 19 57434 0 0 KEARNY FINL CORP MD COM 48716P108 37644 2534940 SH SOLE 21 2534940 0 0 KEARNY FINL CORP MD COM 48716P108 38258 2576272 SH SOLE 22 2426855 0 149417 KEARNY FINL CORP MD COM 48716P108 59 3956 SH SOLE 26 0 0 3956 KEARNY FINL CORP MD COM 48716P108 198 13367 SH SOLE 28 13367 0 0 KEARNY FINL CORP MD COM 48716P108 316 21296 SH SOLE 30 21296 0 0 KEARNY FINL CORP MD COM 48716P108 172 11603 SH SOLE 40 11603 0 0 KELLOGG CO COM 487836108 29718 427839 SH SOLE 2 174722 0 253117 KELLOGG CO COM 487836108 6056 87194 SH SOLE 4 79118 0 8076 KELLOGG CO COM 487836108 16405 236174 SH SOLE 7 211894 0 24280 KELLOGG CO COM 487836108 601 8658 SH SOLE 13 8658 0 0 KELLOGG CO COM 487836108 118 1703 SH SOLE 15 1703 0 0 KELLOGG CO COM 487836108 39219 564623 SH SOLE 18 519983 0 44640 KELLOGG CO COM 487836108 6183 89018 SH SOLE 19 89018 0 0 KELLOGG CO COM 487836108 9859 141934 SH SOLE 20 0 0 141934 KELLOGG CO COM 487836108 480242 6913941 SH SOLE 21 6913941 0 0 KELLOGG CO COM 487836108 505981 7284488 SH SOLE 22 6106522 0 1177966 KELLOGG CO COM 487836108 22786 328046 SH SOLE 23 328046 0 0 KELLOGG CO COM 487836108 11677 168105 SH SOLE 25 168105 0 0 KELLOGG CO COM 487836108 71806 1033780 SH SOLE 26 248151 0 785629 KELLOGG CO COM 487836108 3889 55990 SH SOLE 28 42093 0 13897 KELLOGG CO COM 487836108 912 13126 SH SOLE 29 13126 0 0 KELLOGG CO COM 487836108 62994 906914 SH SOLE 30 906914 0 0 KELLOGG CO COM 487836108 9314 134097 SH SOLE 31 53219 0 80878 KELLOGG CO COM 487836108 1274 18339 SH SOLE 34 18339 0 0 KELLOGG CO COM 487836108 21234 305697 SH SOLE 36 305697 0 0 KELLOGG CO COM 487836108 90 1295 SH SOLE 40 1295 0 0 KELLY SVCS INC CL A 488152208 140 6249 SH SOLE 2 1461 0 4788 KELLY SVCS INC CL A 488152208 5 221 SH SOLE 4 221 0 0 KELLY SVCS INC CL A 488152208 22 986 SH SOLE 7 986 0 0 KELLY SVCS INC CL A 488152208 3475 154787 SH SOLE 18 154787 0 0 KELLY SVCS INC CL A 488152208 435 19391 SH SOLE 19 19391 0 0 KELLY SVCS INC CL A 488152208 58984 2627365 SH SOLE 21 2627365 0 0 KELLY SVCS INC CL A 488152208 18470 822717 SH SOLE 22 754367 0 68350 KELLY SVCS INC CL A 488152208 273 12157 SH SOLE 23 12157 0 0 KELLY SVCS INC CL A 488152208 58 2574 SH SOLE 26 0 0 2574 KELLY SVCS INC CL A 488152208 95 4215 SH SOLE 28 4215 0 0 KELLY SVCS INC CL A 488152208 924 41152 SH SOLE 30 41152 0 0 KELLY SVCS INC CL A 488152208 85 3779 SH SOLE 40 3779 0 0 KEMET CORP COM NEW 488360207 403 31476 SH SOLE 2 31138 0 338 KEMET CORP COM NEW 488360207 18 1381 SH SOLE 7 1381 0 0 KEMET CORP COM NEW 488360207 2109 164763 SH SOLE 18 164763 0 0 KEMET CORP COM NEW 488360207 3639 284263 SH SOLE 19 284263 0 0 KEMET CORP COM NEW 488360207 18456 1441888 SH SOLE 21 1441888 0 0 KEMET CORP COM NEW 488360207 27530 2150805 SH SOLE 22 2048454 0 102351 KEMET CORP COM NEW 488360207 1454 113571 SH SOLE 23 113571 0 0 KEMET CORP COM NEW 488360207 90 7053 SH SOLE 28 7053 0 0 KEMET CORP COM NEW 488360207 569 44487 SH SOLE 29 0 0 44487 KEMET CORP COM NEW 488360207 79 6154 SH SOLE 30 6154 0 0 KEMET CORP COM NEW 488360207 77 6025 SH SOLE 40 6025 0 0 KEMPER CORP DEL COM 488401100 1048 27161 SH SOLE 2 20396 0 6765 KEMPER CORP DEL COM 488401100 3 78 SH SOLE 4 78 0 0 KEMPER CORP DEL COM 488401100 70 1824 SH SOLE 7 1824 0 0 KEMPER CORP DEL COM 488401100 11287 292422 SH SOLE 18 292422 0 0 KEMPER CORP DEL COM 488401100 1141 29555 SH SOLE 19 29555 0 0 KEMPER CORP DEL COM 488401100 107075 2773951 SH SOLE 21 2773951 0 0 KEMPER CORP DEL COM 488401100 55127 1428154 SH SOLE 22 1350347 0 77807 KEMPER CORP DEL COM 488401100 591 15300 SH SOLE 26 12703 0 2597 KEMPER CORP DEL COM 488401100 238 6176 SH SOLE 28 6176 0 0 KEMPER CORP DEL COM 488401100 239 6204 SH SOLE 30 6204 0 0 KEMPER CORP DEL COM 488401100 56 1438 SH SOLE 36 1438 0 0 KEMPER CORP DEL COM 488401100 174 4515 SH SOLE 40 4515 0 0 KEMPHARM INC COM 488445107 8 2049 SH SOLE 18 2049 0 0 KEMPHARM INC COM 488445107 17 4202 SH SOLE 19 4202 0 0 KEMPHARM INC COM 488445107 133 33162 SH SOLE 21 33162 0 0 KEMPHARM INC COM 488445107 149 37271 SH SOLE 22 37271 0 0 KENNAMETAL INC COM 489170100 1315 35138 SH SOLE 2 34733 0 405 KENNAMETAL INC COM 489170100 14 387 SH SOLE 4 387 0 0 KENNAMETAL INC COM 489170100 116 3087 SH SOLE 7 3087 0 0 KENNAMETAL INC COM 489170100 18981 507251 SH SOLE 18 507251 0 0 KENNAMETAL INC COM 489170100 4101 109586 SH SOLE 19 109586 0 0 KENNAMETAL INC COM 489170100 185941 4969024 SH SOLE 21 4969024 0 0 KENNAMETAL INC COM 489170100 95838 2561137 SH SOLE 22 2400764 0 160373 KENNAMETAL INC COM 489170100 69 1846 SH SOLE 23 1846 0 0 KENNAMETAL INC COM 489170100 1140 30473 SH SOLE 26 26207 0 4266 KENNAMETAL INC COM 489170100 430 11498 SH SOLE 28 11498 0 0 KENNAMETAL INC COM 489170100 452 12081 SH SOLE 30 12081 0 0 KENNAMETAL INC COM 489170100 214 5708 SH SOLE 36 5708 0 0 KENNAMETAL INC COM 489170100 328 8778 SH SOLE 40 8778 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 210 11049 SH SOLE 2 3555 0 7494 KENNEDY-WILSON HLDGS INC COM 489398107 6 300 SH SOLE 4 300 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 44 2316 SH SOLE 7 2316 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 5760 302376 SH SOLE 18 302376 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1355 71126 SH SOLE 19 71126 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 46861 2459885 SH SOLE 21 2459885 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 46262 2428457 SH SOLE 22 2269458 0 158999 KENNEDY-WILSON HLDGS INC COM 489398107 381 20017 SH SOLE 26 13949 0 6068 KENNEDY-WILSON HLDGS INC COM 489398107 238 12483 SH SOLE 28 12483 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 316 16581 SH SOLE 30 16581 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 244 12805 SH SOLE 40 12805 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 5 558 SH SOLE 18 558 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 8 844 SH SOLE 21 844 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 32 4360 SH SOLE 2 3746 0 614 KERYX BIOPHARMACEUTICALS INC COM 492515101 2 264 SH SOLE 4 264 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 15 2113 SH SOLE 7 2113 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2070 286268 SH SOLE 18 286268 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 418 57825 SH SOLE 19 57825 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 17103 2365525 SH SOLE 21 2365525 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 19063 2636594 SH SOLE 22 2459438 0 177156 KERYX BIOPHARMACEUTICALS INC COM 492515101 55 7589 SH SOLE 26 0 0 7589 KERYX BIOPHARMACEUTICALS INC COM 492515101 109 15069 SH SOLE 28 15069 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 133 18461 SH SOLE 30 18461 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 85 11758 SH SOLE 40 11758 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 9 362 SH SOLE 18 362 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 7 262 SH SOLE 21 262 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 294 11799 SH SOLE 22 11799 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 32 1638 SH SOLE 2 343 0 1295 KEY ENERGY SVCS INC DEL COM 49309J103 754 39204 SH SOLE 18 39204 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 88 4562 SH SOLE 19 4562 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 6322 328598 SH SOLE 21 328598 0 0 KEY ENERGY SVCS INC DEL COM 49309J103 1737 90262 SH SOLE 22 83731 0 6531 KEY TECHNOLOGY INC COM 493143101 11 801 SH SOLE 18 801 0 0 KEY TECHNOLOGY INC COM 493143101 14 998 SH SOLE 19 998 0 0 KEY TECHNOLOGY INC COM 493143101 179 13051 SH SOLE 21 13051 0 0 KEY TRONIC CORP COM 493144109 13 1807 SH SOLE 18 1807 0 0 KEY TRONIC CORP COM 493144109 231 32646 SH SOLE 21 32646 0 0 KEY TRONIC CORP COM 493144109 613 86517 SH SOLE 22 86517 0 0 KEYCORP NEW COM 493267108 25921 1383192 SH SOLE 2 348422 0 1034770 KEYCORP NEW COM 493267108 6047 322669 SH SOLE 4 293774 0 28895 KEYCORP NEW COM 493267108 15387 821067 SH SOLE 7 721585 0 99482 KEYCORP NEW COM 493267108 873 46568 SH SOLE 13 46568 0 0 KEYCORP NEW COM 493267108 140 7494 SH SOLE 15 7494 0 0 KEYCORP NEW COM 493267108 152184 8120792 SH SOLE 18 7791773 0 329019 KEYCORP NEW COM 493267108 495 26434 SH OTR 19 0 26434 0 KEYCORP NEW COM 493267108 192642 10279729 SH SOLE 19 10279729 0 0 KEYCORP NEW COM 493267108 8774 468180 SH SOLE 20 0 0 468180 KEYCORP NEW COM 493267108 444607 23725018 SH SOLE 21 23725018 0 0 KEYCORP NEW COM 493267108 559757 29869635 SH SOLE 22 24600764 0 5268871 KEYCORP NEW COM 493267108 25791 1376244 SH SOLE 23 1376244 0 0 KEYCORP NEW COM 493267108 17299 923104 SH SOLE 25 923104 0 0 KEYCORP NEW COM 493267108 60825 3245705 SH SOLE 26 998830 0 2246875 KEYCORP NEW COM 493267108 4231 225797 SH SOLE 28 168339 0 57458 KEYCORP NEW COM 493267108 1521 81142 SH SOLE 29 43182 0 37960 KEYCORP NEW COM 493267108 58010 3095525 SH SOLE 30 3095525 0 0 KEYCORP NEW COM 493267108 11199 597611 SH SOLE 31 375401 0 222210 KEYCORP NEW COM 493267108 15430 823349 SH SOLE 34 823349 0 0 KEYCORP NEW COM 493267108 23420 1249714 SH SOLE 36 1249714 0 0 KEYCORP NEW COM 493267108 101 5373 SH SOLE 40 5373 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7440 191101 SH SOLE 2 96655 0 94446 KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 742 SH SOLE 4 742 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 228 5865 SH SOLE 7 5865 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49 1261 SH SOLE 15 1261 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 37 SH SOLE 17 0 0 37 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24582 631434 SH SOLE 18 631434 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3763 96662 SH SOLE 19 96662 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 303469 7795254 SH SOLE 21 7795254 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 229557 5896673 SH SOLE 22 5310716 0 585957 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4463 114630 SH SOLE 25 114630 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8030 206274 SH SOLE 26 64431 0 141843 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1072 27534 SH SOLE 28 27534 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 524 13448 SH SOLE 29 0 0 13448 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1124 28866 SH SOLE 30 28866 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 163 4181 SH SOLE 31 4181 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6214 159617 SH SOLE 36 159617 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 784 20138 SH SOLE 40 20138 0 0 KEYW HLDG CORP COM 493723100 217 23238 SH SOLE 2 3656 0 19582 KEYW HLDG CORP COM 493723100 8 853 SH SOLE 7 853 0 0 KEYW HLDG CORP COM 493723100 1760 188230 SH SOLE 18 188230 0 0 KEYW HLDG CORP COM 493723100 275 29448 SH SOLE 19 29448 0 0 KEYW HLDG CORP COM 493723100 14335 1533113 SH SOLE 21 1533113 0 0 KEYW HLDG CORP COM 493723100 11673 1248439 SH SOLE 22 1182951 0 65488 KEYW HLDG CORP COM 493723100 38 4032 SH SOLE 26 0 0 4032 KEYW HLDG CORP COM 493723100 45 4862 SH SOLE 28 4862 0 0 KEYW HLDG CORP COM 493723100 83 8920 SH SOLE 30 8920 0 0 KEYW HLDG CORP COM 493723100 29 3137 SH SOLE 40 3137 0 0 KFORCE INC COM 493732101 20 1042 SH SOLE 2 889 0 153 KFORCE INC COM 493732101 11 559 SH SOLE 7 559 0 0 KFORCE INC COM 493732101 1656 84515 SH SOLE 18 84515 0 0 KFORCE INC COM 493732101 1955 99747 SH SOLE 19 99747 0 0 KFORCE INC COM 493732101 14348 732064 SH SOLE 21 732064 0 0 KFORCE INC COM 493732101 16595 846683 SH SOLE 22 791727 0 54956 KFORCE INC COM 493732101 56 2854 SH SOLE 23 2854 0 0 KFORCE INC COM 493732101 48 2465 SH SOLE 26 0 0 2465 KFORCE INC COM 493732101 71 3614 SH SOLE 28 3614 0 0 KFORCE INC COM 493732101 664 33874 SH SOLE 29 0 0 33874 KFORCE INC COM 493732101 74 3761 SH SOLE 30 3761 0 0 KFORCE INC COM 493732101 55 2788 SH SOLE 40 2788 0 0 KILROY RLTY CORP COM 49427F108 7487 99624 SH SOLE 2 50597 0 49027 KILROY RLTY CORP COM 49427F108 6990 93017 SH SOLE 4 93017 0 0 KILROY RLTY CORP COM 49427F108 9993 132969 SH SOLE 7 132969 0 0 KILROY RLTY CORP COM 49427F108 271 3605 SH SOLE 15 3605 0 0 KILROY RLTY CORP COM 49427F108 26559 353412 SH SOLE 18 353412 0 0 KILROY RLTY CORP COM 49427F108 10290 136926 SH SOLE 19 136926 0 0 KILROY RLTY CORP COM 49427F108 399178 5311756 SH SOLE 21 5311756 0 0 KILROY RLTY CORP COM 49427F108 323559 4305511 SH SOLE 22 3951552 0 353959 KILROY RLTY CORP COM 49427F108 353 4703 SH SOLE 23 4703 0 0 KILROY RLTY CORP COM 49427F108 12665 168526 SH SOLE 25 168526 0 0 KILROY RLTY CORP COM 49427F108 4657 61964 SH SOLE 26 25653 0 36311 KILROY RLTY CORP COM 49427F108 993 13211 SH SOLE 28 13211 0 0 KILROY RLTY CORP COM 49427F108 4627 61568 SH SOLE 29 33792 0 27776 KILROY RLTY CORP COM 49427F108 37325 496673 SH SOLE 30 496673 0 0 KILROY RLTY CORP COM 49427F108 175 2323 SH SOLE 31 2323 0 0 KILROY RLTY CORP COM 49427F108 2968 39494 SH SOLE 34 39494 0 0 KILROY RLTY CORP COM 49427F108 210 2790 SH SOLE 36 2790 0 0 KILROY RLTY CORP COM 49427F108 767 10202 SH SOLE 40 10202 0 0 KIMBALL ELECTRONICS INC COM 49428J109 103 5701 SH SOLE 2 1224 0 4477 KIMBALL ELECTRONICS INC COM 49428J109 12 648 SH SOLE 7 648 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1886 104463 SH SOLE 18 104463 0 0 KIMBALL ELECTRONICS INC COM 49428J109 343 18988 SH SOLE 19 18988 0 0 KIMBALL ELECTRONICS INC COM 49428J109 15271 846031 SH SOLE 21 846031 0 0 KIMBALL ELECTRONICS INC COM 49428J109 14652 811732 SH SOLE 22 765925 0 45807 KIMBALL ELECTRONICS INC COM 49428J109 72 3976 SH SOLE 28 3976 0 0 KIMBALL ELECTRONICS INC COM 49428J109 76 4204 SH SOLE 30 4204 0 0 KIMBALL ELECTRONICS INC COM 49428J109 51 2827 SH SOLE 40 2827 0 0 KIMBALL INTL INC CL B 494274103 80 4772 SH SOLE 2 4772 0 0 KIMBALL INTL INC CL B 494274103 14 864 SH SOLE 7 864 0 0 KIMBALL INTL INC CL B 494274103 2223 133205 SH SOLE 18 133205 0 0 KIMBALL INTL INC CL B 494274103 966 57896 SH SOLE 19 57896 0 0 KIMBALL INTL INC CL B 494274103 19161 1148082 SH SOLE 21 1148082 0 0 KIMBALL INTL INC CL B 494274103 18178 1089183 SH SOLE 22 1026594 0 62589 KIMBALL INTL INC CL B 494274103 290 17404 SH SOLE 23 17404 0 0 KIMBALL INTL INC CL B 494274103 78 4655 SH SOLE 28 4655 0 0 KIMBALL INTL INC CL B 494274103 491 29420 SH SOLE 29 0 0 29420 KIMBALL INTL INC CL B 494274103 151 9050 SH SOLE 30 9050 0 0 KIMBALL INTL INC CL B 494274103 19 1114 SH SOLE 34 1114 0 0 KIMBALL INTL INC CL B 494274103 66 3946 SH SOLE 40 3946 0 0 KIMBERLY CLARK CORP COM 494368103 75584 585420 SH SOLE 2 241803 0 343617 KIMBERLY CLARK CORP COM 494368103 16772 129906 SH SOLE 4 119904 0 10002 KIMBERLY CLARK CORP COM 494368103 57326 444009 SH SOLE 7 331123 0 112886 KIMBERLY CLARK CORP COM 494368103 522 4044 SH SOLE 13 4044 0 0 KIMBERLY CLARK CORP COM 494368103 3121 24176 SH SOLE 15 2298 0 21878 KIMBERLY CLARK CORP COM 494368103 2 17 SH SOLE 17 0 0 17 KIMBERLY CLARK CORP COM 494368103 105076 813847 SH SOLE 18 764691 0 49156 KIMBERLY CLARK CORP COM 494368103 4009 31049 SH SOLE 19 31049 0 0 KIMBERLY CLARK CORP COM 494368103 19872 153918 SH SOLE 20 0 0 153918 KIMBERLY CLARK CORP COM 494368103 1114032 8628548 SH SOLE 21 8628548 0 0 KIMBERLY CLARK CORP COM 494368103 1280848 9920591 SH SOLE 22 8245562 0 1675029 KIMBERLY CLARK CORP COM 494368103 57147 442626 SH SOLE 23 442626 0 0 KIMBERLY CLARK CORP COM 494368103 31423 243385 SH SOLE 25 243385 0 0 KIMBERLY CLARK CORP COM 494368103 124537 964582 SH SOLE 26 309669 0 654913 KIMBERLY CLARK CORP COM 494368103 9625 74547 SH SOLE 28 55788 0 18759 KIMBERLY CLARK CORP COM 494368103 7377 57135 SH SOLE 29 13563 0 43572 KIMBERLY CLARK CORP COM 494368103 129097 999903 SH SOLE 30 999903 0 0 KIMBERLY CLARK CORP COM 494368103 24588 190443 SH SOLE 31 88756 0 101687 KIMBERLY CLARK CORP COM 494368103 7562 58569 SH SOLE 32 58569 0 0 KIMBERLY CLARK CORP COM 494368103 7379 57154 SH SOLE 34 57154 0 0 KIMBERLY CLARK CORP COM 494368103 54448 421718 SH SOLE 36 421718 0 0 KIMBERLY CLARK CORP COM 494368103 235 1823 SH SOLE 40 1823 0 0 KIMCO RLTY CORP COM 49446R109 10777 587312 SH SOLE 2 195500 0 391812 KIMCO RLTY CORP COM 49446R109 6321 344460 SH SOLE 4 333678 0 10782 KIMCO RLTY CORP COM 49446R109 15847 863613 SH SOLE 7 833953 0 29660 KIMCO RLTY CORP COM 49446R109 196 10699 SH SOLE 13 10699 0 0 KIMCO RLTY CORP COM 49446R109 329 17916 SH SOLE 15 17916 0 0 KIMCO RLTY CORP COM 49446R109 17408 948656 SH SOLE 18 890338 0 58318 KIMCO RLTY CORP COM 49446R109 11313 616509 SH SOLE 19 616509 0 0 KIMCO RLTY CORP COM 49446R109 4489 244638 SH SOLE 20 0 0 244638 KIMCO RLTY CORP COM 49446R109 239921 13074717 SH SOLE 21 13074717 0 0 KIMCO RLTY CORP COM 49446R109 313387 17078313 SH SOLE 22 15010517 0 2067796 KIMCO RLTY CORP COM 49446R109 9804 534263 SH SOLE 23 534263 0 0 KIMCO RLTY CORP COM 49446R109 18482 1007176 SH SOLE 25 1007176 0 0 KIMCO RLTY CORP COM 49446R109 19443 1059545 SH SOLE 26 484025 0 575520 KIMCO RLTY CORP COM 49446R109 1593 86787 SH SOLE 28 64615 0 22172 KIMCO RLTY CORP COM 49446R109 5239 285515 SH SOLE 29 180806 0 104709 KIMCO RLTY CORP COM 49446R109 68891 3754278 SH SOLE 30 3754278 0 0 KIMCO RLTY CORP COM 49446R109 4800 261588 SH SOLE 31 157325 0 104263 KIMCO RLTY CORP COM 49446R109 1711 93253 SH SOLE 34 93253 0 0 KIMCO RLTY CORP COM 49446R109 9129 497505 SH SOLE 36 497505 0 0 KIMCO RLTY CORP COM 49446R109 39 2122 SH SOLE 40 2122 0 0 KINDER MORGAN INC DEL COM 49456B101 47727 2490973 SH SOLE 2 598950 0 1892023 KINDER MORGAN INC DEL COM 49456B101 12949 675856 SH SOLE 4 624056 0 51800 KINDER MORGAN INC DEL COM 49456B101 56936 2971595 SH SOLE 7 2868315 0 103280 KINDER MORGAN INC DEL COM 49456B101 367 19161 SH SOLE 13 19161 0 0 KINDER MORGAN INC DEL COM 49456B101 240 12540 SH SOLE 15 12540 0 0 KINDER MORGAN INC DEL COM 49456B101 8 413 SH SOLE 17 0 0 413 KINDER MORGAN INC DEL COM 49456B101 70417 3675186 SH SOLE 18 3402390 0 272796 KINDER MORGAN INC DEL COM 49456B101 2218 115777 SH SOLE 19 115777 0 0 KINDER MORGAN INC DEL COM 49456B101 617846 32246663 SH SOLE 21 32246663 0 0 KINDER MORGAN INC DEL COM 49456B101 990630 51703047 SH SOLE 22 42854128 0 8848919 KINDER MORGAN INC DEL COM 49456B101 47269 2467073 SH SOLE 23 2467073 0 0 KINDER MORGAN INC DEL COM 49456B101 24717 1290052 SH SOLE 25 1290052 0 0 KINDER MORGAN INC DEL COM 49456B101 112242 5858117 SH SOLE 26 1599057 0 4259060 KINDER MORGAN INC DEL COM 49456B101 8132 424407 SH SOLE 28 318602 0 105805 KINDER MORGAN INC DEL COM 49456B101 1528 79731 SH SOLE 29 79731 0 0 KINDER MORGAN INC DEL COM 49456B101 116203 6064864 SH SOLE 30 6064864 0 0 KINDER MORGAN INC DEL COM 49456B101 20260 1057409 SH SOLE 31 420621 0 636788 KINDER MORGAN INC DEL COM 49456B101 2583 134816 SH SOLE 34 134816 0 0 KINDER MORGAN INC DEL COM 49456B101 44946 2345815 SH SOLE 36 2345815 0 0 KINDER MORGAN INC DEL COM 49456B101 199 10381 SH SOLE 40 10381 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 149372 3404109 SH SOLE 21 3404109 0 0 KINDRED BIOSCIENCES INC COM 494577109 33 3786 SH SOLE 2 1376 0 2410 KINDRED BIOSCIENCES INC COM 494577109 687 79922 SH SOLE 18 79922 0 0 KINDRED BIOSCIENCES INC COM 494577109 96 11167 SH SOLE 19 11167 0 0 KINDRED BIOSCIENCES INC COM 494577109 5781 672170 SH SOLE 21 672170 0 0 KINDRED BIOSCIENCES INC COM 494577109 1527 177524 SH SOLE 22 166122 0 11402 KINDRED HEALTHCARE INC COM 494580103 209 17905 SH SOLE 2 3464 0 14441 KINDRED HEALTHCARE INC COM 494580103 3 287 SH SOLE 4 287 0 0 KINDRED HEALTHCARE INC COM 494580103 104 8912 SH SOLE 7 8912 0 0 KINDRED HEALTHCARE INC COM 494580103 0 1 SH SOLE 17 0 0 1 KINDRED HEALTHCARE INC COM 494580103 4951 424983 SH SOLE 18 424983 0 0 KINDRED HEALTHCARE INC COM 494580103 622 53374 SH SOLE 19 53374 0 0 KINDRED HEALTHCARE INC COM 494580103 89952 7721241 SH SOLE 21 7721241 0 0 KINDRED HEALTHCARE INC COM 494580103 27796 2385916 SH SOLE 22 2206010 0 179906 KINDRED HEALTHCARE INC COM 494580103 289 24822 SH SOLE 26 20266 0 4556 KINDRED HEALTHCARE INC COM 494580103 141 12089 SH SOLE 28 12089 0 0 KINDRED HEALTHCARE INC COM 494580103 228 19564 SH SOLE 29 0 0 19564 KINDRED HEALTHCARE INC COM 494580103 1436 123243 SH SOLE 30 123243 0 0 KINDRED HEALTHCARE INC COM 494580103 46 3982 SH SOLE 36 3982 0 0 KINDRED HEALTHCARE INC COM 494580103 146 12545 SH SOLE 40 12545 0 0 KINGSTONE COS INC COM 496719105 17 1111 SH SOLE 2 353 0 758 KINGSTONE COS INC COM 496719105 554 36218 SH SOLE 18 36218 0 0 KINGSTONE COS INC COM 496719105 69 4524 SH SOLE 19 4524 0 0 KINGSTONE COS INC COM 496719105 4503 294337 SH SOLE 21 294337 0 0 KINGSTONE COS INC COM 496719105 1418 92694 SH SOLE 22 86880 0 5814 KINROSS GOLD CORP COM NO PAR 496902404 0 0 SH SOLE 17 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3138 770885 SH SOLE 21 770885 0 0 KINROSS GOLD CORP COM NO PAR 496902404 9606 2360150 SH SOLE 22 2331093 0 29057 KINSALE CAP GROUP INC COM 49714P108 21 566 SH SOLE 2 566 0 0 KINSALE CAP GROUP INC COM 49714P108 19 507 SH SOLE 7 507 0 0 KINSALE CAP GROUP INC COM 49714P108 1953 52343 SH SOLE 18 52343 0 0 KINSALE CAP GROUP INC COM 49714P108 336 9016 SH SOLE 19 9016 0 0 KINSALE CAP GROUP INC COM 49714P108 16705 447744 SH SOLE 21 447744 0 0 KINSALE CAP GROUP INC COM 49714P108 13728 367947 SH SOLE 22 321304 0 46643 KINSALE CAP GROUP INC COM 49714P108 138 3694 SH SOLE 28 3694 0 0 KINSALE CAP GROUP INC COM 49714P108 110 2938 SH SOLE 30 2938 0 0 KINSALE CAP GROUP INC COM 49714P108 85 2273 SH SOLE 40 2273 0 0 KIRBY CORP COM 497266106 3730 55800 SH SOLE 2 28496 0 27304 KIRBY CORP COM 497266106 139 2072 SH SOLE 7 2072 0 0 KIRBY CORP COM 497266106 12347 184697 SH SOLE 18 184697 0 0 KIRBY CORP COM 497266106 1534 22947 SH SOLE 19 22947 0 0 KIRBY CORP COM 497266106 190154 2844485 SH SOLE 21 2844485 0 0 KIRBY CORP COM 497266106 107372 1606162 SH SOLE 22 1462015 0 144147 KIRBY CORP COM 497266106 402 6018 SH SOLE 26 5207 0 811 KIRBY CORP COM 497266106 133 1987 SH SOLE 28 1987 0 0 KIRBY CORP COM 497266106 137 2047 SH SOLE 30 2047 0 0 KIRBY CORP COM 497266106 76 1131 SH SOLE 31 1131 0 0 KIRBY CORP COM 497266106 113 1697 SH SOLE 36 1697 0 0 KIRBY CORP COM 497266106 102 1528 SH SOLE 40 1528 0 0 KIRKLANDS INC COM 497498105 33 3208 SH SOLE 2 609 0 2599 KIRKLANDS INC COM 497498105 4 353 SH SOLE 7 353 0 0 KIRKLANDS INC COM 497498105 816 79350 SH SOLE 18 79350 0 0 KIRKLANDS INC COM 497498105 103 10035 SH SOLE 19 10035 0 0 KIRKLANDS INC COM 497498105 13742 1336760 SH SOLE 21 1336760 0 0 KIRKLANDS INC COM 497498105 4048 393820 SH SOLE 22 368673 0 25147 KIRKLANDS INC COM 497498105 24 2305 SH SOLE 28 2305 0 0 KIRKLANDS INC COM 497498105 82 7995 SH SOLE 29 0 0 7995 KIRKLANDS INC COM 497498105 191 18623 SH SOLE 30 18623 0 0 KIRKLANDS INC COM 497498105 51 4985 SH SOLE 34 4985 0 0 KIRKLANDS INC COM 497498105 18 1731 SH SOLE 40 1731 0 0 KITE PHARMA INC COM 49803L109 348 3354 SH SOLE 2 2985 0 369 KITE PHARMA INC COM 49803L109 17 166 SH SOLE 4 166 0 0 KITE PHARMA INC COM 49803L109 127 1225 SH SOLE 7 1225 0 0 KITE PHARMA INC COM 49803L109 17490 168708 SH SOLE 18 168708 0 0 KITE PHARMA INC COM 49803L109 7199 69437 SH SOLE 19 69437 0 0 KITE PHARMA INC COM 49803L109 244940 2362694 SH SOLE 21 2362694 0 0 KITE PHARMA INC COM 49803L109 138969 1340490 SH SOLE 22 1247012 0 93478 KITE PHARMA INC COM 49803L109 749 7226 SH SOLE 23 7226 0 0 KITE PHARMA INC COM 49803L109 1996 19250 SH SOLE 26 15999 0 3251 KITE PHARMA INC COM 49803L109 641 6187 SH SOLE 28 6187 0 0 KITE PHARMA INC COM 49803L109 294 2838 SH SOLE 29 0 0 2838 KITE PHARMA INC COM 49803L109 734 7080 SH SOLE 30 7080 0 0 KITE PHARMA INC COM 49803L109 211 2031 SH SOLE 34 2031 0 0 KITE PHARMA INC COM 49803L109 475 4586 SH SOLE 40 4586 0 0 KITE RLTY GROUP TR COM NEW 49803T300 328 17317 SH SOLE 2 3591 0 13726 KITE RLTY GROUP TR COM NEW 49803T300 464 24531 SH SOLE 4 24531 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1960 103561 SH SOLE 7 103561 0 0 KITE RLTY GROUP TR COM NEW 49803T300 52 2738 SH SOLE 15 2738 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7878 416159 SH SOLE 18 416159 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2289 120918 SH SOLE 19 120918 0 0 KITE RLTY GROUP TR COM NEW 49803T300 143603 7585976 SH SOLE 21 7585976 0 0 KITE RLTY GROUP TR COM NEW 49803T300 61347 3240708 SH SOLE 22 3100314 0 140394 KITE RLTY GROUP TR COM NEW 49803T300 224 11842 SH SOLE 23 11842 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2573 135946 SH SOLE 25 135946 0 0 KITE RLTY GROUP TR COM NEW 49803T300 772 40796 SH SOLE 26 12667 0 28129 KITE RLTY GROUP TR COM NEW 49803T300 231 12204 SH SOLE 28 12204 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1245 65754 SH SOLE 29 28416 0 37338 KITE RLTY GROUP TR COM NEW 49803T300 9522 502992 SH SOLE 30 502992 0 0 KITE RLTY GROUP TR COM NEW 49803T300 176 9280 SH SOLE 40 9280 0 0 KKR & CO L P DEL COM UNITS 48248M102 4 193 SH SOLE 17 0 0 193 KKR & CO L P DEL COM UNITS 48248M102 7188 386441 SH SOLE 34 386441 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 50 2336 SH SOLE 2 382 0 1954 KKR REAL ESTATE FIN TR INC COM 48251K100 861 40059 SH SOLE 18 40059 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 106 4928 SH SOLE 19 4928 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 6501 302382 SH SOLE 21 302382 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1848 85974 SH SOLE 22 78297 0 7677 KLA-TENCOR CORP COM 482480100 21507 235024 SH SOLE 2 84657 0 150367 KLA-TENCOR CORP COM 482480100 5481 59899 SH SOLE 4 56136 0 3763 KLA-TENCOR CORP COM 482480100 10900 119110 SH SOLE 7 112620 0 6490 KLA-TENCOR CORP COM 482480100 5105 55784 SH SOLE 13 55784 0 0 KLA-TENCOR CORP COM 482480100 114 1241 SH SOLE 15 1241 0 0 KLA-TENCOR CORP COM 482480100 32082 350582 SH SOLE 18 328146 0 22436 KLA-TENCOR CORP COM 482480100 16389 179096 SH SOLE 19 179096 0 0 KLA-TENCOR CORP COM 482480100 8401 91808 SH SOLE 20 0 0 91808 KLA-TENCOR CORP COM 482480100 302008 3300270 SH SOLE 21 3300270 0 0 KLA-TENCOR CORP COM 482480100 449617 4913306 SH SOLE 22 3970492 0 942814 KLA-TENCOR CORP COM 482480100 20329 222146 SH SOLE 23 222146 0 0 KLA-TENCOR CORP COM 482480100 9773 106800 SH SOLE 25 106800 0 0 KLA-TENCOR CORP COM 482480100 38725 423180 SH SOLE 26 157187 0 265993 KLA-TENCOR CORP COM 482480100 2956 32306 SH SOLE 28 24027 0 8279 KLA-TENCOR CORP COM 482480100 6183 67561 SH SOLE 29 23631 0 43930 KLA-TENCOR CORP COM 482480100 40043 437578 SH SOLE 30 437578 0 0 KLA-TENCOR CORP COM 482480100 10431 113988 SH SOLE 31 55722 0 58266 KLA-TENCOR CORP COM 482480100 2530 27646 SH SOLE 32 27646 0 0 KLA-TENCOR CORP COM 482480100 4004 43757 SH SOLE 34 43757 0 0 KLA-TENCOR CORP COM 482480100 20224 221008 SH SOLE 36 221008 0 0 KLA-TENCOR CORP COM 482480100 72 783 SH SOLE 40 783 0 0 KLONDEX MNS LTD COM 498696103 95 28142 SH SOLE 2 7495 0 20647 KLONDEX MNS LTD COM 498696103 17 4920 SH SOLE 7 4920 0 0 KLONDEX MNS LTD COM 498696103 2263 671494 SH SOLE 18 671494 0 0 KLONDEX MNS LTD COM 498696103 312 92636 SH SOLE 19 92636 0 0 KLONDEX MNS LTD COM 498696103 18461 5478140 SH SOLE 21 5478140 0 0 KLONDEX MNS LTD COM 498696103 6406 1900786 SH SOLE 22 1648792 0 251994 KLX INC COM 482539103 1765 35301 SH SOLE 2 23044 0 12257 KLX INC COM 482539103 14 289 SH SOLE 4 289 0 0 KLX INC COM 482539103 101 2029 SH SOLE 7 2029 0 0 KLX INC COM 482539103 17190 343799 SH SOLE 18 343799 0 0 KLX INC COM 482539103 1846 36915 SH SOLE 19 36915 0 0 KLX INC COM 482539103 205456 4109111 SH SOLE 21 4109111 0 0 KLX INC COM 482539103 83592 1671847 SH SOLE 22 1576661 0 95186 KLX INC COM 482539103 1901 38014 SH SOLE 23 38014 0 0 KLX INC COM 482539103 790 15791 SH SOLE 26 10840 0 4951 KLX INC COM 482539103 378 7566 SH SOLE 28 7566 0 0 KLX INC COM 482539103 437 8736 SH SOLE 29 0 0 8736 KLX INC COM 482539103 400 8005 SH SOLE 30 8005 0 0 KLX INC COM 482539103 265 5293 SH SOLE 36 5293 0 0 KLX INC COM 482539103 291 5820 SH SOLE 40 5820 0 0 KMG CHEMICALS INC COM 482564101 30 617 SH SOLE 2 440 0 177 KMG CHEMICALS INC COM 482564101 13 258 SH SOLE 7 258 0 0 KMG CHEMICALS INC COM 482564101 1592 32703 SH SOLE 18 32703 0 0 KMG CHEMICALS INC COM 482564101 294 6044 SH SOLE 19 6044 0 0 KMG CHEMICALS INC COM 482564101 13952 286665 SH SOLE 21 286665 0 0 KMG CHEMICALS INC COM 482564101 12439 255580 SH SOLE 22 232935 0 22645 KMG CHEMICALS INC COM 482564101 84 1717 SH SOLE 28 1717 0 0 KMG CHEMICALS INC COM 482564101 72 1481 SH SOLE 30 1481 0 0 KMG CHEMICALS INC COM 482564101 79 1623 SH SOLE 40 1623 0 0 KNIGHT TRANSN INC COM 499064103 156 4221 SH SOLE 2 3111 0 1110 KNIGHT TRANSN INC COM 499064103 12 323 SH SOLE 4 323 0 0 KNIGHT TRANSN INC COM 499064103 57 1544 SH SOLE 7 1544 0 0 KNIGHT TRANSN INC COM 499064103 12415 335098 SH SOLE 18 335098 0 0 KNIGHT TRANSN INC COM 499064103 1671 45097 SH SOLE 19 45097 0 0 KNIGHT TRANSN INC COM 499064103 212435 5733743 SH SOLE 21 5733743 0 0 KNIGHT TRANSN INC COM 499064103 65908 1778896 SH SOLE 22 1626049 0 152847 KNIGHT TRANSN INC COM 499064103 787 21253 SH SOLE 26 17043 0 4210 KNIGHT TRANSN INC COM 499064103 325 8766 SH SOLE 28 8766 0 0 KNIGHT TRANSN INC COM 499064103 3569 96321 SH SOLE 30 96321 0 0 KNIGHT TRANSN INC COM 499064103 241 6500 SH SOLE 40 6500 0 0 KNOLL INC COM NEW 498904200 53 2629 SH SOLE 2 1982 0 647 KNOLL INC COM NEW 498904200 5 266 SH SOLE 4 266 0 0 KNOLL INC COM NEW 498904200 26 1296 SH SOLE 7 1296 0 0 KNOLL INC COM NEW 498904200 3369 168045 SH SOLE 18 168045 0 0 KNOLL INC COM NEW 498904200 629 31378 SH SOLE 19 31378 0 0 KNOLL INC COM NEW 498904200 28211 1407036 SH SOLE 21 1407036 0 0 KNOLL INC COM NEW 498904200 29360 1464333 SH SOLE 22 1367956 0 96377 KNOLL INC COM NEW 498904200 322 16051 SH SOLE 26 14164 0 1887 KNOLL INC COM NEW 498904200 141 7022 SH SOLE 28 7022 0 0 KNOLL INC COM NEW 498904200 138 6885 SH SOLE 30 6885 0 0 KNOLL INC COM NEW 498904200 108 5404 SH SOLE 40 5404 0 0 KNOWLES CORP COM 49926D109 908 53639 SH SOLE 2 38673 0 14966 KNOWLES CORP COM 49926D109 8 492 SH SOLE 4 492 0 0 KNOWLES CORP COM 49926D109 37 2202 SH SOLE 7 2202 0 0 KNOWLES CORP COM 49926D109 9996 590808 SH SOLE 18 590808 0 0 KNOWLES CORP COM 49926D109 1010 59678 SH SOLE 19 59678 0 0 KNOWLES CORP COM 49926D109 92916 5491499 SH SOLE 21 5491499 0 0 KNOWLES CORP COM 49926D109 47367 2799491 SH SOLE 22 2639491 0 160000 KNOWLES CORP COM 49926D109 334 19744 SH SOLE 26 14627 0 5117 KNOWLES CORP COM 49926D109 215 12685 SH SOLE 28 12685 0 0 KNOWLES CORP COM 49926D109 228 13462 SH SOLE 30 13462 0 0 KNOWLES CORP COM 49926D109 160 9440 SH SOLE 40 9440 0 0 KOHLS CORP COM 500255104 15371 397492 SH SOLE 2 198285 0 199207 KOHLS CORP COM 500255104 2740 70847 SH SOLE 4 66539 0 4308 KOHLS CORP COM 500255104 5721 147957 SH SOLE 7 142218 0 5739 KOHLS CORP COM 500255104 43 1118 SH SOLE 15 1118 0 0 KOHLS CORP COM 500255104 18328 473960 SH SOLE 18 449330 0 24630 KOHLS CORP COM 500255104 4457 115265 SH SOLE 19 115265 0 0 KOHLS CORP COM 500255104 10482 271064 SH SOLE 20 651 0 270413 KOHLS CORP COM 500255104 318319 8231679 SH SOLE 21 8231679 0 0 KOHLS CORP COM 500255104 228430 5907164 SH SOLE 22 4794075 0 1113089 KOHLS CORP COM 500255104 9023 233330 SH SOLE 23 233330 0 0 KOHLS CORP COM 500255104 5706 147548 SH SOLE 25 147548 0 0 KOHLS CORP COM 500255104 21937 567298 SH SOLE 26 208259 0 359039 KOHLS CORP COM 500255104 1470 38008 SH SOLE 28 28713 0 9295 KOHLS CORP COM 500255104 2367 61207 SH SOLE 29 17793 0 43414 KOHLS CORP COM 500255104 25242 652755 SH SOLE 30 652755 0 0 KOHLS CORP COM 500255104 5047 130525 SH SOLE 31 64296 0 66229 KOHLS CORP COM 500255104 4196 108506 SH SOLE 32 108506 0 0 KOHLS CORP COM 500255104 8209 212295 SH SOLE 34 212295 0 0 KOHLS CORP COM 500255104 13011 336473 SH SOLE 35 336473 0 0 KOHLS CORP COM 500255104 9063 234365 SH SOLE 36 234365 0 0 KOHLS CORP COM 500255104 39 996 SH SOLE 40 996 0 0 KONA GRILL INC COM 50047H201 5 1299 SH SOLE 18 1299 0 0 KONA GRILL INC COM 50047H201 87 23599 SH SOLE 21 23599 0 0 KONA GRILL INC COM 50047H201 79 21417 SH SOLE 22 21417 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4 100 SH SOLE 2 100 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 147260 4111112 SH SOLE 18 4111112 0 0 KOPIN CORP COM 500600101 21 5590 SH SOLE 2 3077 0 2513 KOPIN CORP COM 500600101 7 1866 SH SOLE 7 1866 0 0 KOPIN CORP COM 500600101 1082 291586 SH SOLE 18 291586 0 0 KOPIN CORP COM 500600101 167 44881 SH SOLE 19 44881 0 0 KOPIN CORP COM 500600101 19358 5217883 SH SOLE 21 5217883 0 0 KOPIN CORP COM 500600101 7122 1919622 SH SOLE 22 1830605 0 89017 KOPIN CORP COM 500600101 287 77491 SH SOLE 30 77491 0 0 KOPPERS HOLDINGS INC COM 50060P106 39 1079 SH SOLE 2 920 0 159 KOPPERS HOLDINGS INC COM 50060P106 7 192 SH SOLE 4 192 0 0 KOPPERS HOLDINGS INC COM 50060P106 17 483 SH SOLE 7 483 0 0 KOPPERS HOLDINGS INC COM 50060P106 3645 100828 SH SOLE 18 100828 0 0 KOPPERS HOLDINGS INC COM 50060P106 536 14836 SH SOLE 19 14836 0 0 KOPPERS HOLDINGS INC COM 50060P106 65469 1811038 SH SOLE 21 1811038 0 0 KOPPERS HOLDINGS INC COM 50060P106 19093 528154 SH SOLE 22 487934 0 40220 KOPPERS HOLDINGS INC COM 50060P106 508 14047 SH SOLE 26 11930 0 2117 KOPPERS HOLDINGS INC COM 50060P106 107 2969 SH SOLE 28 2969 0 0 KOPPERS HOLDINGS INC COM 50060P106 1073 29689 SH SOLE 30 29689 0 0 KOPPERS HOLDINGS INC COM 50060P106 91 2512 SH SOLE 40 2512 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 641 35670 SH SOLE 7 35670 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 55908 3111182 SH SOLE 21 3111182 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 20 1129 SH SOLE 25 1129 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5951 331175 SH SOLE 30 331175 0 0 KORN FERRY INTL COM NEW 500643200 382 11054 SH SOLE 2 2456 0 8598 KORN FERRY INTL COM NEW 500643200 12 359 SH SOLE 4 359 0 0 KORN FERRY INTL COM NEW 500643200 44 1261 SH SOLE 7 1261 0 0 KORN FERRY INTL COM NEW 500643200 9123 264214 SH SOLE 18 264214 0 0 KORN FERRY INTL COM NEW 500643200 1248 36149 SH SOLE 19 36149 0 0 KORN FERRY INTL COM NEW 500643200 163434 4733116 SH SOLE 21 4733116 0 0 KORN FERRY INTL COM NEW 500643200 49967 1447053 SH SOLE 22 1354532 0 92521 KORN FERRY INTL COM NEW 500643200 542 15687 SH SOLE 26 11934 0 3753 KORN FERRY INTL COM NEW 500643200 256 7406 SH SOLE 28 7406 0 0 KORN FERRY INTL COM NEW 500643200 2872 83171 SH SOLE 30 83171 0 0 KORN FERRY INTL COM NEW 500643200 186 5373 SH SOLE 40 5373 0 0 KORNIT DIGITAL LTD SHS M6372Q113 27 1387 SH SOLE 7 1387 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2478 128050 SH SOLE 21 128050 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2627 135761 SH SOLE 22 135761 0 0 KOSMOS ENERGY LTD SHS G5315B107 1279 199579 SH SOLE 2 136973 0 62606 KOSMOS ENERGY LTD SHS G5315B107 9 1479 SH SOLE 4 1479 0 0 KOSMOS ENERGY LTD SHS G5315B107 26 4032 SH SOLE 7 4032 0 0 KOSMOS ENERGY LTD SHS G5315B107 2930 457147 SH SOLE 18 457147 0 0 KOSMOS ENERGY LTD SHS G5315B107 22874 3568539 SH SOLE 19 3568539 0 0 KOSMOS ENERGY LTD SHS G5315B107 13686 2135155 SH SOLE 21 2135155 0 0 KOSMOS ENERGY LTD SHS G5315B107 36949 5764207 SH SOLE 22 5139166 0 625041 KOSMOS ENERGY LTD SHS G5315B107 770 120187 SH SOLE 25 120187 0 0 KOSMOS ENERGY LTD SHS G5315B107 488 76171 SH SOLE 26 73272 0 2899 KOSMOS ENERGY LTD SHS G5315B107 216 33637 SH SOLE 28 33637 0 0 KOSMOS ENERGY LTD SHS G5315B107 776 121108 SH SOLE 30 121108 0 0 KOSMOS ENERGY LTD SHS G5315B107 24 3775 SH SOLE 31 3775 0 0 KOSMOS ENERGY LTD SHS G5315B107 22716 3543908 SH SOLE 34 3543908 0 0 KOSMOS ENERGY LTD SHS G5315B107 199 31119 SH SOLE 40 31119 0 0 KOSS CORP COM 500692108 16 8843 SH SOLE 22 8843 0 0 KRAFT HEINZ CO COM 500754106 66485 776335 SH SOLE 2 194509 0 581826 KRAFT HEINZ CO COM 500754106 15871 185326 SH SOLE 4 169067 0 16259 KRAFT HEINZ CO COM 500754106 36653 427989 SH SOLE 7 426204 0 1785 KRAFT HEINZ CO COM 500754106 898 10490 SH SOLE 13 10490 0 0 KRAFT HEINZ CO COM 500754106 468 5468 SH SOLE 15 5468 0 0 KRAFT HEINZ CO COM 500754106 3 32 SH SOLE 17 0 0 32 KRAFT HEINZ CO COM 500754106 98812 1153801 SH SOLE 18 1070280 0 83521 KRAFT HEINZ CO COM 500754106 4466 52150 SH SOLE 19 52150 0 0 KRAFT HEINZ CO COM 500754106 21756 254046 SH SOLE 20 3607 0 250439 KRAFT HEINZ CO COM 500754106 727373 8493380 SH SOLE 21 8493380 0 0 KRAFT HEINZ CO COM 500754106 1337071 15612697 SH SOLE 22 12891849 0 2720848 KRAFT HEINZ CO COM 500754106 63389 740183 SH SOLE 23 740183 0 0 KRAFT HEINZ CO COM 500754106 34625 404305 SH SOLE 25 404305 0 0 KRAFT HEINZ CO COM 500754106 158254 1847896 SH SOLE 26 509713 0 1338183 KRAFT HEINZ CO COM 500754106 10983 128241 SH SOLE 28 96102 0 32139 KRAFT HEINZ CO COM 500754106 2063 24095 SH SOLE 29 24095 0 0 KRAFT HEINZ CO COM 500754106 153277 1789788 SH SOLE 30 1789788 0 0 KRAFT HEINZ CO COM 500754106 25233 294640 SH SOLE 31 127653 0 166987 KRAFT HEINZ CO COM 500754106 18392 214761 SH SOLE 32 214761 0 0 KRAFT HEINZ CO COM 500754106 3538 41307 SH SOLE 34 41307 0 0 KRAFT HEINZ CO COM 500754106 56099 655060 SH SOLE 36 655060 0 0 KRAFT HEINZ CO COM 500754106 265 3091 SH SOLE 40 3091 0 0 KRATON CORPORATION COM 50077C106 199 5774 SH SOLE 2 1233 0 4541 KRATON CORPORATION COM 50077C106 10 300 SH SOLE 4 300 0 0 KRATON CORPORATION COM 50077C106 26 749 SH SOLE 7 749 0 0 KRATON CORPORATION COM 50077C106 5187 150610 SH SOLE 18 150610 0 0 KRATON CORPORATION COM 50077C106 11873 344742 SH SOLE 19 344742 0 0 KRATON CORPORATION COM 50077C106 89517 2599216 SH SOLE 21 2599216 0 0 KRATON CORPORATION COM 50077C106 27729 805153 SH SOLE 22 747254 0 57899 KRATON CORPORATION COM 50077C106 597 17346 SH SOLE 26 14656 0 2690 KRATON CORPORATION COM 50077C106 153 4444 SH SOLE 28 4444 0 0 KRATON CORPORATION COM 50077C106 1511 43886 SH SOLE 30 43886 0 0 KRATON CORPORATION COM 50077C106 117 3403 SH SOLE 40 3403 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 45 3800 SH SOLE 2 3800 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1118 SH SOLE 7 1118 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3240 272971 SH SOLE 18 272971 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 593 49966 SH SOLE 19 49966 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54517 4592856 SH SOLE 21 4592856 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 23164 1951449 SH SOLE 22 1849656 0 101793 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 79 6694 SH SOLE 26 0 0 6694 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 80 6751 SH SOLE 28 6751 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 111 9310 SH SOLE 30 9310 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 58 4925 SH SOLE 40 4925 0 0 KROGER CO COM 501044101 27556 1181634 SH SOLE 2 302788 0 878846 KROGER CO COM 501044101 7203 308875 SH SOLE 4 286124 0 22751 KROGER CO COM 501044101 15192 651475 SH SOLE 7 639061 0 12414 KROGER CO COM 501044101 411 17606 SH SOLE 13 17606 0 0 KROGER CO COM 501044101 143 6116 SH SOLE 15 6116 0 0 KROGER CO COM 501044101 167356 7176491 SH SOLE 18 6830807 0 345684 KROGER CO COM 501044101 50 2164 SH OTR 19 2164 0 0 KROGER CO COM 501044101 273094 11710730 SH SOLE 19 11710730 0 0 KROGER CO COM 501044101 12499 535999 SH SOLE 20 0 0 535999 KROGER CO COM 501044101 310406 13310727 SH SOLE 21 13310727 0 0 KROGER CO COM 501044101 600598 25754629 SH SOLE 22 21087757 0 4666872 KROGER CO COM 501044101 29595 1269064 SH SOLE 23 1269064 0 0 KROGER CO COM 501044101 16535 709041 SH SOLE 25 709041 0 0 KROGER CO COM 501044101 58596 2512704 SH SOLE 26 831870 0 1680834 KROGER CO COM 501044101 4580 196393 SH SOLE 28 146773 0 49620 KROGER CO COM 501044101 4646 199211 SH SOLE 29 36654 0 162557 KROGER CO COM 501044101 64923 2784012 SH SOLE 30 2784012 0 0 KROGER CO COM 501044101 10400 445957 SH SOLE 31 201548 0 244409 KROGER CO COM 501044101 21333 914779 SH SOLE 34 914779 0 0 KROGER CO COM 501044101 26255 1125859 SH SOLE 36 1125859 0 0 KROGER CO COM 501044101 115 4931 SH SOLE 40 4931 0 0 KRONOS WORLDWIDE INC COM 50105F105 27 1486 SH SOLE 2 1013 0 473 KRONOS WORLDWIDE INC COM 50105F105 2 107 SH SOLE 4 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 8 456 SH SOLE 7 456 0 0 KRONOS WORLDWIDE INC COM 50105F105 1420 77940 SH SOLE 18 77940 0 0 KRONOS WORLDWIDE INC COM 50105F105 253 13898 SH SOLE 19 13898 0 0 KRONOS WORLDWIDE INC COM 50105F105 12384 679669 SH SOLE 21 679669 0 0 KRONOS WORLDWIDE INC COM 50105F105 9635 528832 SH SOLE 22 488244 0 40588 KRONOS WORLDWIDE INC COM 50105F105 202 11102 SH SOLE 26 11102 0 0 KRONOS WORLDWIDE INC COM 50105F105 72 3975 SH SOLE 28 3975 0 0 KRONOS WORLDWIDE INC COM 50105F105 64 3511 SH SOLE 30 3511 0 0 KRONOS WORLDWIDE INC COM 50105F105 40 2183 SH SOLE 40 2183 0 0 KT CORP SPONSORED ADR 48268K101 9452 567999 SH SOLE 2 0 0 567999 KT CORP SPONSORED ADR 48268K101 1531 91985 SH SOLE 18 91985 0 0 KT CORP SPONSORED ADR 48268K101 69974 4205146 SH SOLE 22 3658651 0 546495 KT CORP SPONSORED ADR 48268K101 219 13161 SH SOLE 25 13161 0 0 KT CORP SPONSORED ADR 48268K101 185 11094 SH SOLE 26 0 0 11094 KT CORP SPONSORED ADR 48268K101 15 912 SH SOLE 30 912 0 0 KULICKE & SOFFA INDS INC COM 501242101 4 200 SH SOLE 2 200 0 0 KULICKE & SOFFA INDS INC COM 501242101 10 508 SH SOLE 4 508 0 0 KULICKE & SOFFA INDS INC COM 501242101 1644 86416 SH SOLE 18 86416 0 0 KULICKE & SOFFA INDS INC COM 501242101 198 10388 SH SOLE 19 10388 0 0 KULICKE & SOFFA INDS INC COM 501242101 75121 3949556 SH SOLE 21 3949556 0 0 KULICKE & SOFFA INDS INC COM 501242101 22858 1201809 SH SOLE 22 1157069 0 44740 KULICKE & SOFFA INDS INC COM 501242101 524 27525 SH SOLE 26 22991 0 4534 KULICKE & SOFFA INDS INC COM 501242101 192 10119 SH SOLE 28 10119 0 0 KULICKE & SOFFA INDS INC COM 501242101 1058 55601 SH SOLE 29 0 0 55601 KULICKE & SOFFA INDS INC COM 501242101 1925 101187 SH SOLE 30 101187 0 0 KULICKE & SOFFA INDS INC COM 501242101 21 1080 SH SOLE 34 1080 0 0 KULICKE & SOFFA INDS INC COM 501242101 167 8772 SH SOLE 40 8772 0 0 KURA ONCOLOGY INC COM 50127T109 6 640 SH SOLE 2 640 0 0 KURA ONCOLOGY INC COM 50127T109 455 48915 SH SOLE 18 48915 0 0 KURA ONCOLOGY INC COM 50127T109 55 5937 SH SOLE 19 5937 0 0 KURA ONCOLOGY INC COM 50127T109 4135 444637 SH SOLE 21 444637 0 0 KURA ONCOLOGY INC COM 50127T109 881 94766 SH SOLE 22 84107 0 10659 KVH INDS INC COM 482738101 136 14325 SH SOLE 2 659 0 13666 KVH INDS INC COM 482738101 5 499 SH SOLE 7 499 0 0 KVH INDS INC COM 482738101 624 65713 SH SOLE 18 65713 0 0 KVH INDS INC COM 482738101 107 11296 SH SOLE 19 11296 0 0 KVH INDS INC COM 482738101 4693 493955 SH SOLE 21 493955 0 0 KVH INDS INC COM 482738101 5066 533256 SH SOLE 22 512152 0 21104 L BRANDS INC COM 501797104 17491 324564 SH SOLE 2 90871 0 233693 L BRANDS INC COM 501797104 3905 72466 SH SOLE 4 66331 0 6135 L BRANDS INC COM 501797104 10711 198764 SH SOLE 7 179865 0 18899 L BRANDS INC COM 501797104 207 3846 SH SOLE 13 3846 0 0 L BRANDS INC COM 501797104 79 1458 SH SOLE 15 1458 0 0 L BRANDS INC COM 501797104 0 5 SH SOLE 17 0 0 5 L BRANDS INC COM 501797104 32534 603717 SH SOLE 18 570512 0 33205 L BRANDS INC COM 501797104 4162 77229 SH SOLE 19 69968 0 7261 L BRANDS INC COM 501797104 6863 127351 SH SOLE 20 0 0 127351 L BRANDS INC COM 501797104 466674 8659760 SH SOLE 21 8659760 0 0 L BRANDS INC COM 501797104 342044 6347069 SH SOLE 22 5232032 0 1115037 L BRANDS INC COM 501797104 16915 313872 SH SOLE 23 313872 0 0 L BRANDS INC COM 501797104 8658 160656 SH SOLE 25 160656 0 0 L BRANDS INC COM 501797104 34478 639790 SH SOLE 26 247093 0 392697 L BRANDS INC COM 501797104 2724 50542 SH SOLE 28 37846 0 12696 L BRANDS INC COM 501797104 458 8493 SH SOLE 29 8493 0 0 L BRANDS INC COM 501797104 50583 938635 SH SOLE 30 938635 0 0 L BRANDS INC COM 501797104 6510 120794 SH SOLE 31 51258 0 69536 L BRANDS INC COM 501797104 5076 94193 SH SOLE 32 94193 0 0 L BRANDS INC COM 501797104 958 17768 SH SOLE 34 17768 0 0 L BRANDS INC COM 501797104 12733 236270 SH SOLE 35 236270 0 0 L BRANDS INC COM 501797104 13955 258945 SH SOLE 36 258945 0 0 L BRANDS INC COM 501797104 65 1205 SH SOLE 40 1205 0 0 L3 TECHNOLOGIES INC COM 502413107 16386 98075 SH SOLE 2 24535 0 73540 L3 TECHNOLOGIES INC COM 502413107 4564 27318 SH SOLE 4 25219 0 2099 L3 TECHNOLOGIES INC COM 502413107 11407 68271 SH SOLE 7 61195 0 7076 L3 TECHNOLOGIES INC COM 502413107 365 2184 SH SOLE 13 2184 0 0 L3 TECHNOLOGIES INC COM 502413107 89 532 SH SOLE 15 532 0 0 L3 TECHNOLOGIES INC COM 502413107 29028 173738 SH SOLE 18 162994 0 10744 L3 TECHNOLOGIES INC COM 502413107 18564 111106 SH SOLE 19 111106 0 0 L3 TECHNOLOGIES INC COM 502413107 10660 63801 SH SOLE 20 0 0 63801 L3 TECHNOLOGIES INC COM 502413107 385496 2307257 SH SOLE 21 2307257 0 0 L3 TECHNOLOGIES INC COM 502413107 344820 2063803 SH SOLE 22 1695791 0 368012 L3 TECHNOLOGIES INC COM 502413107 15629 93540 SH SOLE 23 93540 0 0 L3 TECHNOLOGIES INC COM 502413107 26612 159277 SH SOLE 25 159277 0 0 L3 TECHNOLOGIES INC COM 502413107 22222 133003 SH SOLE 26 75947 0 57056 L3 TECHNOLOGIES INC COM 502413107 2741 16407 SH SOLE 28 11941 0 4466 L3 TECHNOLOGIES INC COM 502413107 718 4295 SH SOLE 29 2953 0 1342 L3 TECHNOLOGIES INC COM 502413107 46394 277673 SH SOLE 30 277673 0 0 L3 TECHNOLOGIES INC COM 502413107 9147 54747 SH SOLE 31 30620 0 24127 L3 TECHNOLOGIES INC COM 502413107 421 2521 SH SOLE 34 2521 0 0 L3 TECHNOLOGIES INC COM 502413107 12738 76241 SH SOLE 36 76241 0 0 L3 TECHNOLOGIES INC COM 502413107 68 408 SH SOLE 40 408 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 23 783 SH SOLE 2 719 0 64 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 9 293 SH SOLE 7 293 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1878 63067 SH SOLE 18 63067 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 355 11914 SH SOLE 19 11914 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 16154 542642 SH SOLE 21 542642 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14072 472706 SH SOLE 22 439188 0 33518 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 62 2091 SH SOLE 28 2091 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 57 1909 SH SOLE 30 1909 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 78 2634 SH SOLE 40 2634 0 0 LA QUINTA HLDGS INC COM 50420D108 265 17916 SH SOLE 2 3353 0 14563 LA QUINTA HLDGS INC COM 50420D108 6 433 SH SOLE 4 433 0 0 LA QUINTA HLDGS INC COM 50420D108 36 2438 SH SOLE 7 2438 0 0 LA QUINTA HLDGS INC COM 50420D108 4545 307709 SH SOLE 18 307709 0 0 LA QUINTA HLDGS INC COM 50420D108 790 53508 SH SOLE 19 53508 0 0 LA QUINTA HLDGS INC COM 50420D108 36358 2461623 SH SOLE 21 2461623 0 0 LA QUINTA HLDGS INC COM 50420D108 32770 2218658 SH SOLE 22 2060007 0 158651 LA QUINTA HLDGS INC COM 50420D108 137 9304 SH SOLE 26 6135 0 3169 LA QUINTA HLDGS INC COM 50420D108 196 13243 SH SOLE 28 13243 0 0 LA QUINTA HLDGS INC COM 50420D108 444 30064 SH SOLE 30 30064 0 0 LA QUINTA HLDGS INC COM 50420D108 152 10295 SH SOLE 40 10295 0 0 LA Z BOY INC COM 505336107 225 6927 SH SOLE 2 2545 0 4382 LA Z BOY INC COM 505336107 14 417 SH SOLE 4 417 0 0 LA Z BOY INC COM 505336107 42 1293 SH SOLE 7 1293 0 0 LA Z BOY INC COM 505336107 8704 267807 SH SOLE 18 267807 0 0 LA Z BOY INC COM 505336107 967 29763 SH SOLE 19 29763 0 0 LA Z BOY INC COM 505336107 134330 4133217 SH SOLE 21 4133217 0 0 LA Z BOY INC COM 505336107 42402 1304675 SH SOLE 22 1205598 0 99077 LA Z BOY INC COM 505336107 773 23784 SH SOLE 26 20285 0 3499 LA Z BOY INC COM 505336107 234 7207 SH SOLE 28 7207 0 0 LA Z BOY INC COM 505336107 1201 36969 SH SOLE 29 0 0 36969 LA Z BOY INC COM 505336107 2247 69148 SH SOLE 30 69148 0 0 LA Z BOY INC COM 505336107 35 1082 SH SOLE 34 1082 0 0 LA Z BOY INC COM 505336107 185 5689 SH SOLE 40 5689 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21773 141254 SH SOLE 2 43292 0 97962 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4789 31069 SH SOLE 4 28162 0 2907 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13286 86192 SH SOLE 7 80513 0 5679 LABORATORY CORP AMER HLDGS COM NEW 50540R409 711 4614 SH SOLE 13 4614 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 617 SH SOLE 15 617 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 7 SH SOLE 17 0 0 7 LABORATORY CORP AMER HLDGS COM NEW 50540R409 101256 656908 SH SOLE 18 624314 0 32594 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10303 66840 SH SOLE 19 66840 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10125 65684 SH SOLE 20 0 0 65684 LABORATORY CORP AMER HLDGS COM NEW 50540R409 421530 2734719 SH SOLE 21 2734719 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 436906 2834472 SH SOLE 22 2351320 0 483152 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19143 124193 SH SOLE 23 124193 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11790 76487 SH SOLE 25 69403 0 7084 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45629 296026 SH SOLE 26 103938 0 192088 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3348 21721 SH SOLE 28 16244 0 5477 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4469 28995 SH SOLE 29 3828 0 25167 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49497 321114 SH SOLE 30 321114 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8013 51984 SH SOLE 31 20017 0 31967 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7413 48095 SH SOLE 34 48095 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 21028 136421 SH SOLE 36 136421 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 95 614 SH SOLE 40 614 0 0 LADDER CAP CORP CL A 505743104 223 16598 SH SOLE 2 3162 0 13436 LADDER CAP CORP CL A 505743104 19 1409 SH SOLE 7 1409 0 0 LADDER CAP CORP CL A 505743104 3726 277853 SH SOLE 18 277853 0 0 LADDER CAP CORP CL A 505743104 715 53312 SH SOLE 19 53312 0 0 LADDER CAP CORP CL A 505743104 59357 4426313 SH SOLE 21 4426313 0 0 LADDER CAP CORP CL A 505743104 30647 2285366 SH SOLE 22 2149448 0 135918 LADDER CAP CORP CL A 505743104 89 6603 SH SOLE 28 6603 0 0 LADDER CAP CORP CL A 505743104 543 40521 SH SOLE 29 0 0 40521 LADDER CAP CORP CL A 505743104 97 7258 SH SOLE 30 7258 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 53 21802 SH SOLE 2 3970 0 17832 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2792 SH SOLE 7 2792 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1041 426634 SH SOLE 18 426634 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 186 76190 SH SOLE 19 76190 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7901 3237911 SH SOLE 21 3237911 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8070 3307468 SH SOLE 22 3164082 0 143386 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 3060 SH SOLE 23 3060 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 32 12937 SH SOLE 28 12937 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 37 15286 SH SOLE 30 15286 0 0 LAKE SHORE BANCORP INC COM 510700107 6 364 SH SOLE 18 364 0 0 LAKE SHORE BANCORP INC COM 510700107 10 652 SH SOLE 21 652 0 0 LAKELAND BANCORP INC COM 511637100 168 8919 SH SOLE 2 1956 0 6963 LAKELAND BANCORP INC COM 511637100 33 1752 SH SOLE 7 1752 0 0 LAKELAND BANCORP INC COM 511637100 3304 175270 SH SOLE 18 175270 0 0 LAKELAND BANCORP INC COM 511637100 553 29328 SH SOLE 19 29328 0 0 LAKELAND BANCORP INC COM 511637100 27087 1436972 SH SOLE 21 1436972 0 0 LAKELAND BANCORP INC COM 511637100 23234 1232561 SH SOLE 22 1160426 0 72135 LAKELAND BANCORP INC COM 511637100 103 5474 SH SOLE 28 5474 0 0 LAKELAND BANCORP INC COM 511637100 141 7484 SH SOLE 30 7484 0 0 LAKELAND BANCORP INC COM 511637100 67 3569 SH SOLE 40 3569 0 0 LAKELAND FINL CORP COM 511656100 208 4534 SH SOLE 2 1115 0 3419 LAKELAND FINL CORP COM 511656100 28 611 SH SOLE 7 611 0 0 LAKELAND FINL CORP COM 511656100 4394 95773 SH SOLE 18 95773 0 0 LAKELAND FINL CORP COM 511656100 723 15760 SH SOLE 19 15760 0 0 LAKELAND FINL CORP COM 511656100 32741 713628 SH SOLE 21 713628 0 0 LAKELAND FINL CORP COM 511656100 34710 756541 SH SOLE 22 707755 0 48786 LAKELAND FINL CORP COM 511656100 219 4781 SH SOLE 23 4781 0 0 LAKELAND FINL CORP COM 511656100 446 9720 SH SOLE 26 9378 0 342 LAKELAND FINL CORP COM 511656100 168 3657 SH SOLE 28 3657 0 0 LAKELAND FINL CORP COM 511656100 289 6303 SH SOLE 29 0 0 6303 LAKELAND FINL CORP COM 511656100 154 3363 SH SOLE 30 3363 0 0 LAKELAND FINL CORP COM 511656100 927 20198 SH SOLE 34 20198 0 0 LAKELAND FINL CORP COM 511656100 120 2619 SH SOLE 40 2619 0 0 LAKELAND INDS INC COM 511795106 16 1120 SH SOLE 18 1120 0 0 LAKELAND INDS INC COM 511795106 30 2101 SH SOLE 19 2101 0 0 LAKELAND INDS INC COM 511795106 320 22101 SH SOLE 21 22101 0 0 LAKELAND INDS INC COM 511795106 116 8024 SH SOLE 22 8024 0 0 LAM RESEARCH CORP COM 512807108 26835 189743 SH SOLE 2 31152 0 158591 LAM RESEARCH CORP COM 512807108 7576 53566 SH SOLE 4 49338 0 4228 LAM RESEARCH CORP COM 512807108 15979 112982 SH SOLE 7 110453 0 2529 LAM RESEARCH CORP COM 512807108 351 2484 SH SOLE 13 2484 0 0 LAM RESEARCH CORP COM 512807108 180 1271 SH SOLE 15 1271 0 0 LAM RESEARCH CORP COM 512807108 131240 927953 SH SOLE 18 877559 0 50394 LAM RESEARCH CORP COM 512807108 38198 270085 SH SOLE 19 270085 0 0 LAM RESEARCH CORP COM 512807108 10028 70905 SH SOLE 20 0 0 70905 LAM RESEARCH CORP COM 512807108 528150 3734354 SH SOLE 21 3734354 0 0 LAM RESEARCH CORP COM 512807108 601368 4252052 SH SOLE 22 3525983 0 726069 LAM RESEARCH CORP COM 512807108 27440 194019 SH SOLE 23 194019 0 0 LAM RESEARCH CORP COM 512807108 18776 132760 SH SOLE 25 122148 0 10612 LAM RESEARCH CORP COM 512807108 71627 506447 SH SOLE 26 147992 0 358455 LAM RESEARCH CORP COM 512807108 4852 34304 SH SOLE 28 25703 0 8601 LAM RESEARCH CORP COM 512807108 925 6542 SH SOLE 29 6542 0 0 LAM RESEARCH CORP COM 512807108 69207 489341 SH SOLE 30 489341 0 0 LAM RESEARCH CORP COM 512807108 11396 80576 SH SOLE 31 32229 0 48347 LAM RESEARCH CORP COM 512807108 4024 28455 SH SOLE 32 28455 0 0 LAM RESEARCH CORP COM 512807108 27325 193203 SH SOLE 34 193203 0 0 LAM RESEARCH CORP COM 512807108 26072 184344 SH SOLE 36 184344 0 0 LAM RESEARCH CORP COM 512807108 110 778 SH SOLE 40 778 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1512 648000 PRN SOLE 21 648000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5930 80598 SH SOLE 2 49834 0 30764 LAMAR ADVERTISING CO NEW CL A 512816109 30 404 SH SOLE 4 404 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 181 2456 SH SOLE 7 2456 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 24549 333680 SH SOLE 18 333680 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 13024 177030 SH SOLE 19 177030 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 291364 3960367 SH SOLE 21 3960367 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 210368 2859426 SH SOLE 22 2612203 0 247223 LAMAR ADVERTISING CO NEW CL A 512816109 2636 35830 SH SOLE 25 35830 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2422 32915 SH SOLE 26 27540 0 5375 LAMAR ADVERTISING CO NEW CL A 512816109 860 11690 SH SOLE 28 11690 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 945 12843 SH SOLE 30 12843 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 139 1894 SH SOLE 31 1894 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6337 86130 SH SOLE 34 86130 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 216 2939 SH SOLE 36 2939 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 645 8768 SH SOLE 40 8768 0 0 LAMB WESTON HLDGS INC COM 513272104 8439 191621 SH SOLE 2 121450 0 70171 LAMB WESTON HLDGS INC COM 513272104 35 791 SH SOLE 4 791 0 0 LAMB WESTON HLDGS INC COM 513272104 212 4823 SH SOLE 7 4823 0 0 LAMB WESTON HLDGS INC COM 513272104 41 920 SH SOLE 15 920 0 0 LAMB WESTON HLDGS INC COM 513272104 21164 480559 SH SOLE 18 480559 0 0 LAMB WESTON HLDGS INC COM 513272104 14346 325760 SH SOLE 19 325760 0 0 LAMB WESTON HLDGS INC COM 513272104 261253 5932181 SH SOLE 21 5932181 0 0 LAMB WESTON HLDGS INC COM 513272104 197910 4493872 SH SOLE 22 4035258 0 458614 LAMB WESTON HLDGS INC COM 513272104 4274 97041 SH SOLE 25 97041 0 0 LAMB WESTON HLDGS INC COM 513272104 6648 150946 SH SOLE 26 57950 0 92996 LAMB WESTON HLDGS INC COM 513272104 886 20120 SH SOLE 28 20120 0 0 LAMB WESTON HLDGS INC COM 513272104 1007 22861 SH SOLE 30 22861 0 0 LAMB WESTON HLDGS INC COM 513272104 212 4814 SH SOLE 31 4814 0 0 LAMB WESTON HLDGS INC COM 513272104 5823 132214 SH SOLE 36 132214 0 0 LAMB WESTON HLDGS INC COM 513272104 637 14463 SH SOLE 40 14463 0 0 LANCASTER COLONY CORP COM 513847103 1095 8931 SH SOLE 2 8632 0 299 LANCASTER COLONY CORP COM 513847103 15 121 SH SOLE 4 121 0 0 LANCASTER COLONY CORP COM 513847103 2352 19182 SH SOLE 7 19182 0 0 LANCASTER COLONY CORP COM 513847103 15126 123360 SH SOLE 18 123360 0 0 LANCASTER COLONY CORP COM 513847103 1511 12324 SH SOLE 19 12324 0 0 LANCASTER COLONY CORP COM 513847103 144131 1175431 SH SOLE 21 1175431 0 0 LANCASTER COLONY CORP COM 513847103 74774 609805 SH SOLE 22 573606 0 36199 LANCASTER COLONY CORP COM 513847103 1000 8153 SH SOLE 26 6844 0 1309 LANCASTER COLONY CORP COM 513847103 340 2770 SH SOLE 28 2770 0 0 LANCASTER COLONY CORP COM 513847103 377 3071 SH SOLE 29 0 0 3071 LANCASTER COLONY CORP COM 513847103 394 3215 SH SOLE 30 3215 0 0 LANCASTER COLONY CORP COM 513847103 251 2043 SH SOLE 40 2043 0 0 LANDAUER INC COM 51476K103 28 528 SH SOLE 2 371 0 157 LANDAUER INC COM 51476K103 5 98 SH SOLE 4 98 0 0 LANDAUER INC COM 51476K103 13 248 SH SOLE 7 248 0 0 LANDAUER INC COM 51476K103 2425 46372 SH SOLE 18 46372 0 0 LANDAUER INC COM 51476K103 12336 235873 SH SOLE 19 235873 0 0 LANDAUER INC COM 51476K103 42635 815197 SH SOLE 21 815197 0 0 LANDAUER INC COM 51476K103 14320 273810 SH SOLE 22 252913 0 20897 LANDAUER INC COM 51476K103 340 6503 SH SOLE 26 6141 0 362 LANDAUER INC COM 51476K103 74 1414 SH SOLE 28 1414 0 0 LANDAUER INC COM 51476K103 696 13301 SH SOLE 30 13301 0 0 LANDAUER INC COM 51476K103 47 907 SH SOLE 40 907 0 0 LANDEC CORP COM 514766104 74 4965 SH SOLE 2 1251 0 3714 LANDEC CORP COM 514766104 10 707 SH SOLE 7 707 0 0 LANDEC CORP COM 514766104 1563 105225 SH SOLE 18 105225 0 0 LANDEC CORP COM 514766104 285 19225 SH SOLE 19 19225 0 0 LANDEC CORP COM 514766104 12920 870021 SH SOLE 21 870021 0 0 LANDEC CORP COM 514766104 12318 829493 SH SOLE 22 780393 0 49100 LANDEC CORP COM 514766104 53 3584 SH SOLE 28 3584 0 0 LANDEC CORP COM 514766104 53 3602 SH SOLE 30 3602 0 0 LANDEC CORP COM 514766104 35 2385 SH SOLE 40 2385 0 0 LANDMARK BANCORP INC COM 51504L107 15 511 SH SOLE 18 511 0 0 LANDMARK BANCORP INC COM 51504L107 20 676 SH SOLE 21 676 0 0 LANDS END INC NEW COM 51509F105 40 2668 SH SOLE 2 647 0 2021 LANDS END INC NEW COM 51509F105 5 331 SH SOLE 7 331 0 0 LANDS END INC NEW COM 51509F105 744 49933 SH SOLE 18 49933 0 0 LANDS END INC NEW COM 51509F105 129 8652 SH SOLE 19 8652 0 0 LANDS END INC NEW COM 51509F105 5899 395897 SH SOLE 21 395897 0 0 LANDS END INC NEW COM 51509F105 6138 411913 SH SOLE 22 384290 0 27623 LANDS END INC NEW COM 51509F105 86 5739 SH SOLE 26 4872 0 867 LANDS END INC NEW COM 51509F105 38 2533 SH SOLE 28 2533 0 0 LANDS END INC NEW COM 51509F105 36 2426 SH SOLE 30 2426 0 0 LANDS END INC NEW COM 51509F105 29 1932 SH SOLE 40 1932 0 0 LANDSTAR SYS INC COM 515098101 8538 99746 SH SOLE 2 84786 0 14960 LANDSTAR SYS INC COM 515098101 539 6302 SH SOLE 4 6302 0 0 LANDSTAR SYS INC COM 515098101 124 1453 SH SOLE 7 1453 0 0 LANDSTAR SYS INC COM 515098101 12726 148668 SH SOLE 18 148465 0 203 LANDSTAR SYS INC COM 515098101 1548 18086 SH SOLE 19 18086 0 0 LANDSTAR SYS INC COM 515098101 193869 2264823 SH SOLE 21 2264823 0 0 LANDSTAR SYS INC COM 515098101 119514 1396195 SH SOLE 22 1262477 0 133718 LANDSTAR SYS INC COM 515098101 591 6904 SH SOLE 23 6904 0 0 LANDSTAR SYS INC COM 515098101 1537 17952 SH SOLE 26 15019 0 2933 LANDSTAR SYS INC COM 515098101 509 5942 SH SOLE 28 5942 0 0 LANDSTAR SYS INC COM 515098101 1412 16496 SH SOLE 29 3252 0 13244 LANDSTAR SYS INC COM 515098101 586 6843 SH SOLE 30 6843 0 0 LANDSTAR SYS INC COM 515098101 232 2706 SH SOLE 31 1850 0 856 LANDSTAR SYS INC COM 515098101 1973 23044 SH SOLE 34 23044 0 0 LANDSTAR SYS INC COM 515098101 368 4303 SH SOLE 40 4303 0 0 LANNET INC COM 516012101 123 6051 SH SOLE 2 1277 0 4774 LANNET INC COM 516012101 4 188 SH SOLE 4 188 0 0 LANNET INC COM 516012101 14 694 SH SOLE 7 694 0 0 LANNET INC COM 516012101 2950 144584 SH SOLE 18 144584 0 0 LANNET INC COM 516012101 384 18843 SH SOLE 19 18843 0 0 LANNET INC COM 516012101 58206 2853256 SH SOLE 21 2853256 0 0 LANNET INC COM 516012101 15903 779544 SH SOLE 22 731723 0 47821 LANNET INC COM 516012101 47 2285 SH SOLE 26 0 0 2285 LANNET INC COM 516012101 82 4029 SH SOLE 28 4029 0 0 LANNET INC COM 516012101 837 41005 SH SOLE 30 41005 0 0 LANNET INC COM 516012101 61 2985 SH SOLE 40 2985 0 0 LANTHEUS HLDGS INC COM 516544103 26 1465 SH SOLE 2 1171 0 294 LANTHEUS HLDGS INC COM 516544103 14 796 SH SOLE 7 796 0 0 LANTHEUS HLDGS INC COM 516544103 2301 130356 SH SOLE 18 130356 0 0 LANTHEUS HLDGS INC COM 516544103 303 17153 SH SOLE 19 17153 0 0 LANTHEUS HLDGS INC COM 516544103 42651 2416498 SH SOLE 21 2416498 0 0 LANTHEUS HLDGS INC COM 516544103 10578 599295 SH SOLE 22 540296 0 58999 LANTHEUS HLDGS INC COM 516544103 96 5459 SH SOLE 28 5459 0 0 LANTHEUS HLDGS INC COM 516544103 118 6711 SH SOLE 29 0 0 6711 LANTHEUS HLDGS INC COM 516544103 724 41008 SH SOLE 30 41008 0 0 LANTHEUS HLDGS INC COM 516544103 80 4546 SH SOLE 40 4546 0 0 LANTRONIX INC COM NEW 516548203 3 1410 SH SOLE 18 1410 0 0 LANTRONIX INC COM NEW 516548203 22 9095 SH SOLE 19 9095 0 0 LANTRONIX INC COM NEW 516548203 65 26652 SH SOLE 21 26652 0 0 LANTRONIX INC COM NEW 516548203 223 91877 SH SOLE 22 91877 0 0 LAREDO PETROLEUM INC COM 516806106 1617 153690 SH SOLE 2 101954 0 51736 LAREDO PETROLEUM INC COM 516806106 136 12926 SH SOLE 4 12926 0 0 LAREDO PETROLEUM INC COM 516806106 37 3496 SH SOLE 7 3496 0 0 LAREDO PETROLEUM INC COM 516806106 1252 119000 SH SOLE 15 0 0 119000 LAREDO PETROLEUM INC COM 516806106 851 80852 SH SOLE 18 80852 0 0 LAREDO PETROLEUM INC COM 516806106 708 67276 SH SOLE 19 67276 0 0 LAREDO PETROLEUM INC COM 516806106 19940 1895469 SH SOLE 21 1895469 0 0 LAREDO PETROLEUM INC COM 516806106 41961 3988661 SH SOLE 22 3516113 0 472548 LAREDO PETROLEUM INC COM 516806106 72 6870 SH SOLE 23 6870 0 0 LAREDO PETROLEUM INC COM 516806106 1344 127711 SH SOLE 25 127711 0 0 LAREDO PETROLEUM INC COM 516806106 475 45191 SH SOLE 26 34108 0 11083 LAREDO PETROLEUM INC COM 516806106 227 21588 SH SOLE 28 21588 0 0 LAREDO PETROLEUM INC COM 516806106 579 55039 SH SOLE 29 0 0 55039 LAREDO PETROLEUM INC COM 516806106 776 73792 SH SOLE 30 73792 0 0 LAREDO PETROLEUM INC COM 516806106 36 3398 SH SOLE 31 3398 0 0 LAREDO PETROLEUM INC COM 516806106 85 8101 SH SOLE 34 8101 0 0 LAREDO PETROLEUM INC COM 516806106 170 16204 SH SOLE 40 16204 0 0 LAS VEGAS SANDS CORP COM 517834107 12638 197806 SH SOLE 2 72753 0 125053 LAS VEGAS SANDS CORP COM 517834107 8381 131173 SH SOLE 4 120282 0 10891 LAS VEGAS SANDS CORP COM 517834107 4803 75178 SH SOLE 7 52546 0 22632 LAS VEGAS SANDS CORP COM 517834107 174 2728 SH SOLE 15 2728 0 0 LAS VEGAS SANDS CORP COM 517834107 12088 189195 SH SOLE 18 150246 0 38949 LAS VEGAS SANDS CORP COM 517834107 5420 84835 SH SOLE 19 84835 0 0 LAS VEGAS SANDS CORP COM 517834107 15066 235818 SH SOLE 20 0 0 235818 LAS VEGAS SANDS CORP COM 517834107 174828 2736384 SH SOLE 21 2736384 0 0 LAS VEGAS SANDS CORP COM 517834107 599897 9389528 SH SOLE 22 8235101 0 1154427 LAS VEGAS SANDS CORP COM 517834107 30659 479879 SH SOLE 23 479879 0 0 LAS VEGAS SANDS CORP COM 517834107 17306 270872 SH SOLE 25 270872 0 0 LAS VEGAS SANDS CORP COM 517834107 69200 1083110 SH SOLE 26 314145 0 768965 LAS VEGAS SANDS CORP COM 517834107 5368 84023 SH SOLE 28 62940 0 21083 LAS VEGAS SANDS CORP COM 517834107 29406 460259 SH SOLE 30 460259 0 0 LAS VEGAS SANDS CORP COM 517834107 8897 139254 SH SOLE 31 25090 0 114164 LAS VEGAS SANDS CORP COM 517834107 9168 143496 SH SOLE 34 143496 0 0 LAS VEGAS SANDS CORP COM 517834107 27112 424360 SH SOLE 36 424360 0 0 LAS VEGAS SANDS CORP COM 517834107 132 2068 SH SOLE 40 2068 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2107 70707 SH SOLE 2 51349 0 19358 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1959 65732 SH SOLE 4 65732 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4323 145057 SH SOLE 7 145057 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 124 4165 SH SOLE 15 4165 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 24666 827726 SH SOLE 18 827726 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5223 175265 SH SOLE 19 175265 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 227791 7643983 SH SOLE 21 7643983 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 147331 4943981 SH SOLE 22 4717165 0 226816 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 166 5571 SH SOLE 23 5571 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6004 201463 SH SOLE 25 201463 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2285 76678 SH SOLE 26 35888 0 40790 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 483 16202 SH SOLE 28 16202 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1163 39039 SH SOLE 29 39039 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17319 581173 SH SOLE 30 581173 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1807 60642 SH SOLE 34 60642 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 139 4654 SH SOLE 36 4654 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 364 12218 SH SOLE 40 12218 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 102 9251 SH SOLE 2 0 0 9251 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 9946 898457 SH SOLE 21 898457 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2924 264129 SH SOLE 25 264129 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4674 422209 SH SOLE 26 268358 0 153851 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 4432 400371 SH SOLE 30 400371 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 36 5435 SH SOLE 2 4937 0 498 LATTICE SEMICONDUCTOR CORP COM 518415104 6 858 SH SOLE 4 858 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18 2666 SH SOLE 7 2666 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2786 418353 SH SOLE 18 418353 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 531 79672 SH SOLE 19 79672 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 23471 3524147 SH SOLE 21 3524147 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 22016 3305736 SH SOLE 22 3077778 0 227958 LATTICE SEMICONDUCTOR CORP COM 518415104 355 53253 SH SOLE 26 44607 0 8646 LATTICE SEMICONDUCTOR CORP COM 518415104 113 16984 SH SOLE 28 16984 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 102 15324 SH SOLE 30 15324 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 91 13705 SH SOLE 40 13705 0 0 LAUDER ESTEE COS INC CL A 518439104 40503 421989 SH SOLE 2 138009 0 283980 LAUDER ESTEE COS INC CL A 518439104 7603 79216 SH SOLE 4 73265 0 5951 LAUDER ESTEE COS INC CL A 518439104 15462 161097 SH SOLE 7 153683 0 7414 LAUDER ESTEE COS INC CL A 518439104 6215 64753 SH SOLE 13 64753 0 0 LAUDER ESTEE COS INC CL A 518439104 141 1468 SH SOLE 15 1468 0 0 LAUDER ESTEE COS INC CL A 518439104 1 10 SH SOLE 17 0 0 10 LAUDER ESTEE COS INC CL A 518439104 59544 620383 SH SOLE 18 584678 0 35705 LAUDER ESTEE COS INC CL A 518439104 36 374 SH OTR 19 374 0 0 LAUDER ESTEE COS INC CL A 518439104 59712 622126 SH SOLE 19 609021 0 13105 LAUDER ESTEE COS INC CL A 518439104 14072 146617 SH SOLE 20 0 0 146617 LAUDER ESTEE COS INC CL A 518439104 332255 3461715 SH SOLE 21 3461715 0 0 LAUDER ESTEE COS INC CL A 518439104 612653 6383136 SH SOLE 22 5225864 0 1157272 LAUDER ESTEE COS INC CL A 518439104 26656 277720 SH SOLE 23 277720 0 0 LAUDER ESTEE COS INC CL A 518439104 41406 431404 SH SOLE 25 431404 0 0 LAUDER ESTEE COS INC CL A 518439104 65487 682294 SH SOLE 26 203464 0 478830 LAUDER ESTEE COS INC CL A 518439104 4538 47284 SH SOLE 28 35587 0 11697 LAUDER ESTEE COS INC CL A 518439104 25692 267684 SH SOLE 29 150027 0 117657 LAUDER ESTEE COS INC CL A 518439104 58780 612423 SH SOLE 30 612423 0 0 LAUDER ESTEE COS INC CL A 518439104 10350 107830 SH SOLE 31 45486 0 62344 LAUDER ESTEE COS INC CL A 518439104 14714 153304 SH SOLE 34 153304 0 0 LAUDER ESTEE COS INC CL A 518439104 24370 253907 SH SOLE 36 253907 0 0 LAUDER ESTEE COS INC CL A 518439104 121 1258 SH SOLE 40 1258 0 0 LAUREATE EDUCATION INC CL A 518613203 5215 297489 SH SOLE 2 291469 0 6020 LAUREATE EDUCATION INC CL A 518613203 20 1161 SH SOLE 7 1161 0 0 LAUREATE EDUCATION INC CL A 518613203 2353 134201 SH SOLE 18 134201 0 0 LAUREATE EDUCATION INC CL A 518613203 438 24997 SH SOLE 19 24997 0 0 LAUREATE EDUCATION INC CL A 518613203 18564 1058990 SH SOLE 21 1058990 0 0 LAUREATE EDUCATION INC CL A 518613203 15969 910973 SH SOLE 22 810829 0 100144 LAUREATE EDUCATION INC CL A 518613203 111 6319 SH SOLE 28 6319 0 0 LAUREATE EDUCATION INC CL A 518613203 86 4931 SH SOLE 30 4931 0 0 LAWSON PRODS INC COM 520776105 12 537 SH SOLE 2 172 0 365 LAWSON PRODS INC COM 520776105 547 24692 SH SOLE 18 24692 0 0 LAWSON PRODS INC COM 520776105 79 3566 SH SOLE 19 3566 0 0 LAWSON PRODS INC COM 520776105 4492 202806 SH SOLE 21 202806 0 0 LAWSON PRODS INC COM 520776105 4858 219320 SH SOLE 22 214700 0 4620 LAYNE CHRISTENSEN CO COM 521050104 42 4735 SH SOLE 2 1012 0 3723 LAYNE CHRISTENSEN CO COM 521050104 600 68275 SH SOLE 18 68275 0 0 LAYNE CHRISTENSEN CO COM 521050104 114 12920 SH SOLE 19 12920 0 0 LAYNE CHRISTENSEN CO COM 521050104 5084 578359 SH SOLE 21 578359 0 0 LAYNE CHRISTENSEN CO COM 521050104 4560 518719 SH SOLE 22 507484 0 11235 LAZARD LTD SHS A G54050102 424 9141 SH SOLE 2 9141 0 0 LAZARD LTD SHS A G54050102 907 19574 SH SOLE 7 19574 0 0 LAZARD LTD SHS A G54050102 6923 149423 SH SOLE 18 149423 0 0 LAZARD LTD SHS A G54050102 2516 54311 SH SOLE 19 54311 0 0 LAZARD LTD SHS A G54050102 320101 6909141 SH SOLE 21 6909141 0 0 LAZARD LTD SHS A G54050102 3005 64850 SH SOLE 22 64850 0 0 LAZARD LTD SHS A G54050102 5866 126619 SH SOLE 32 126619 0 0 LCI INDS COM 50189K103 157 1536 SH SOLE 2 1432 0 104 LCI INDS COM 50189K103 126 1234 SH SOLE 4 1234 0 0 LCI INDS COM 50189K103 64 622 SH SOLE 7 622 0 0 LCI INDS COM 50189K103 11946 116660 SH SOLE 18 116660 0 0 LCI INDS COM 50189K103 1731 16905 SH SOLE 19 16905 0 0 LCI INDS COM 50189K103 211567 2066085 SH SOLE 21 2066085 0 0 LCI INDS COM 50189K103 66118 645685 SH SOLE 22 599817 0 45868 LCI INDS COM 50189K103 42 407 SH SOLE 23 407 0 0 LCI INDS COM 50189K103 933 9109 SH SOLE 26 7337 0 1772 LCI INDS COM 50189K103 337 3289 SH SOLE 28 3289 0 0 LCI INDS COM 50189K103 1201 11728 SH SOLE 29 0 0 11728 LCI INDS COM 50189K103 3644 35590 SH SOLE 30 35590 0 0 LCI INDS COM 50189K103 1105 10790 SH SOLE 34 10790 0 0 LCI INDS COM 50189K103 258 2520 SH SOLE 40 2520 0 0 LCNB CORP COM 50181P100 32 1584 SH SOLE 2 284 0 1300 LCNB CORP COM 50181P100 692 34580 SH SOLE 18 34580 0 0 LCNB CORP COM 50181P100 89 4446 SH SOLE 19 4446 0 0 LCNB CORP COM 50181P100 5733 286674 SH SOLE 21 286674 0 0 LCNB CORP COM 50181P100 1588 79410 SH SOLE 22 71216 0 8194 LEAF GROUP LTD COM 52177G102 14 1736 SH SOLE 2 584 0 1152 LEAF GROUP LTD COM 52177G102 339 43518 SH SOLE 18 43518 0 0 LEAF GROUP LTD COM 52177G102 36 4678 SH SOLE 19 4678 0 0 LEAF GROUP LTD COM 52177G102 3003 385034 SH SOLE 21 385034 0 0 LEAF GROUP LTD COM 52177G102 634 81277 SH SOLE 22 73876 0 7401 LEAF GROUP LTD COM 52177G102 391 50072 SH SOLE 29 0 0 50072 LEAP THERAPEUTICS INC COM 52187K101 4 563 SH SOLE 18 563 0 0 LEAP THERAPEUTICS INC COM 52187K101 67 10127 SH SOLE 21 10127 0 0 LEAR CORP COM NEW 521865204 40401 284355 SH SOLE 2 218351 0 66004 LEAR CORP COM NEW 521865204 10109 71152 SH SOLE 4 69512 0 1640 LEAR CORP COM NEW 521865204 4311 30340 SH SOLE 7 27256 0 3084 LEAR CORP COM NEW 521865204 146 1027 SH SOLE 13 1027 0 0 LEAR CORP COM NEW 521865204 62 439 SH SOLE 15 439 0 0 LEAR CORP COM NEW 521865204 84456 594428 SH SOLE 18 546088 0 48340 LEAR CORP COM NEW 521865204 65033 457720 SH SOLE 19 457720 0 0 LEAR CORP COM NEW 521865204 7007 49315 SH SOLE 20 0 0 49315 LEAR CORP COM NEW 521865204 117753 828782 SH SOLE 21 828782 0 0 LEAR CORP COM NEW 521865204 351160 2471564 SH SOLE 22 2083684 0 387880 LEAR CORP COM NEW 521865204 24750 174201 SH SOLE 23 174201 0 0 LEAR CORP COM NEW 521865204 9337 65718 SH SOLE 25 56373 0 9345 LEAR CORP COM NEW 521865204 28506 200632 SH SOLE 26 70198 0 130434 LEAR CORP COM NEW 521865204 2071 14577 SH SOLE 28 10697 0 3880 LEAR CORP COM NEW 521865204 11594 81604 SH SOLE 29 50019 0 31585 LEAR CORP COM NEW 521865204 18264 128544 SH SOLE 30 128544 0 0 LEAR CORP COM NEW 521865204 17590 123800 SH SOLE 31 74172 0 49628 LEAR CORP COM NEW 521865204 22438 157926 SH SOLE 34 157926 0 0 LEAR CORP COM NEW 521865204 16633 117066 SH SOLE 36 117066 0 0 LEAR CORP COM NEW 521865204 53 372 SH SOLE 40 372 0 0 LEE ENTERPRISES INC COM 523768109 18 9331 SH SOLE 18 9331 0 0 LEE ENTERPRISES INC COM 523768109 49 25830 SH SOLE 19 25830 0 0 LEE ENTERPRISES INC COM 523768109 300 158090 SH SOLE 21 158090 0 0 LEE ENTERPRISES INC COM 523768109 249 131262 SH SOLE 22 131262 0 0 LEE ENTERPRISES INC COM 523768109 9 4871 SH SOLE 23 4871 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 273 7165 SH SOLE 2 2352 0 4813 LEGACY TEX FINL GROUP INC COM 52471Y106 12 306 SH SOLE 4 306 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 46 1218 SH SOLE 7 1218 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 8530 223701 SH SOLE 18 223701 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1142 29963 SH SOLE 19 29963 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 140397 3682057 SH SOLE 21 3682057 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 46220 1212176 SH SOLE 22 1127793 0 84383 LEGACY TEX FINL GROUP INC COM 52471Y106 961 25212 SH SOLE 26 21761 0 3451 LEGACY TEX FINL GROUP INC COM 52471Y106 250 6552 SH SOLE 28 6552 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2292 60113 SH SOLE 30 60113 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 184 4817 SH SOLE 40 4817 0 0 LEGG MASON INC COM 524901105 5883 154169 SH SOLE 2 112561 0 41608 LEGG MASON INC COM 524901105 324 8495 SH SOLE 4 8495 0 0 LEGG MASON INC COM 524901105 142 3709 SH SOLE 7 3709 0 0 LEGG MASON INC COM 524901105 11351 297453 SH SOLE 18 297282 0 171 LEGG MASON INC COM 524901105 1484 38879 SH SOLE 19 38879 0 0 LEGG MASON INC COM 524901105 141423 3706062 SH SOLE 21 3706062 0 0 LEGG MASON INC COM 524901105 109203 2861705 SH SOLE 22 2570738 0 290967 LEGG MASON INC COM 524901105 271 7092 SH SOLE 23 7092 0 0 LEGG MASON INC COM 524901105 1258 32966 SH SOLE 26 26848 0 6118 LEGG MASON INC COM 524901105 537 14083 SH SOLE 28 14083 0 0 LEGG MASON INC COM 524901105 1021 26765 SH SOLE 29 0 0 26765 LEGG MASON INC COM 524901105 699 18310 SH SOLE 30 18310 0 0 LEGG MASON INC COM 524901105 198 5178 SH SOLE 31 2041 0 3137 LEGG MASON INC COM 524901105 491 12872 SH SOLE 36 12872 0 0 LEGG MASON INC COM 524901105 330 8654 SH SOLE 40 8654 0 0 LEGGETT & PLATT INC COM 524660107 9636 183438 SH SOLE 2 47602 0 135836 LEGGETT & PLATT INC COM 524660107 2109 40140 SH SOLE 4 37214 0 2926 LEGGETT & PLATT INC COM 524660107 26651 507339 SH SOLE 7 257334 0 250005 LEGGETT & PLATT INC COM 524660107 45 855 SH SOLE 15 855 0 0 LEGGETT & PLATT INC COM 524660107 17635 335716 SH SOLE 18 317387 0 18329 LEGGETT & PLATT INC COM 524660107 2152 40972 SH SOLE 19 40972 0 0 LEGGETT & PLATT INC COM 524660107 6007 114359 SH SOLE 20 0 0 114359 LEGGETT & PLATT INC COM 524660107 295062 5617015 SH SOLE 21 5617015 0 0 LEGGETT & PLATT INC COM 524660107 199946 3806326 SH SOLE 22 3186879 0 619447 LEGGETT & PLATT INC COM 524660107 8832 168133 SH SOLE 23 168133 0 0 LEGGETT & PLATT INC COM 524660107 4619 87933 SH SOLE 25 87933 0 0 LEGGETT & PLATT INC COM 524660107 20850 396915 SH SOLE 26 147706 0 249209 LEGGETT & PLATT INC COM 524660107 1495 28469 SH SOLE 28 21028 0 7441 LEGGETT & PLATT INC COM 524660107 2075 39503 SH SOLE 29 6601 0 32902 LEGGETT & PLATT INC COM 524660107 18583 353755 SH SOLE 30 353755 0 0 LEGGETT & PLATT INC COM 524660107 4630 88134 SH SOLE 31 57307 0 30827 LEGGETT & PLATT INC COM 524660107 2930 55786 SH SOLE 32 55786 0 0 LEGGETT & PLATT INC COM 524660107 453 8621 SH SOLE 34 8621 0 0 LEGGETT & PLATT INC COM 524660107 7637 145390 SH SOLE 36 145390 0 0 LEGGETT & PLATT INC COM 524660107 34 650 SH SOLE 40 650 0 0 LEIDOS HLDGS INC COM 525327102 10608 205223 SH SOLE 2 67871 0 137352 LEIDOS HLDGS INC COM 525327102 2449 47369 SH SOLE 4 43624 0 3745 LEIDOS HLDGS INC COM 525327102 1588 30730 SH SOLE 7 25910 0 4820 LEIDOS HLDGS INC COM 525327102 0 2 SH SOLE 15 0 0 2 LEIDOS HLDGS INC COM 525327102 25997 502947 SH SOLE 18 488921 0 14026 LEIDOS HLDGS INC COM 525327102 3359 64985 SH SOLE 19 64985 0 0 LEIDOS HLDGS INC COM 525327102 4916 95111 SH SOLE 20 0 0 95111 LEIDOS HLDGS INC COM 525327102 316828 6129388 SH SOLE 21 6129388 0 0 LEIDOS HLDGS INC COM 525327102 248980 4816798 SH SOLE 22 4180317 0 636481 LEIDOS HLDGS INC COM 525327102 8905 172270 SH SOLE 23 172270 0 0 LEIDOS HLDGS INC COM 525327102 12039 232910 SH SOLE 26 131965 0 100945 LEIDOS HLDGS INC COM 525327102 1569 30357 SH SOLE 28 22850 0 7507 LEIDOS HLDGS INC COM 525327102 2067 39987 SH SOLE 29 5144 0 34843 LEIDOS HLDGS INC COM 525327102 9335 180594 SH SOLE 30 180594 0 0 LEIDOS HLDGS INC COM 525327102 3426 66288 SH SOLE 31 29341 0 36947 LEIDOS HLDGS INC COM 525327102 512 9909 SH SOLE 34 9909 0 0 LEIDOS HLDGS INC COM 525327102 1286 24879 SH SOLE 36 24879 0 0 LEIDOS HLDGS INC COM 525327102 30 575 SH SOLE 40 575 0 0 LEMAITRE VASCULAR INC COM 525558201 251 8043 SH SOLE 2 8043 0 0 LEMAITRE VASCULAR INC COM 525558201 18 573 SH SOLE 7 573 0 0 LEMAITRE VASCULAR INC COM 525558201 2103 67345 SH SOLE 18 67345 0 0 LEMAITRE VASCULAR INC COM 525558201 3177 101776 SH SOLE 19 101776 0 0 LEMAITRE VASCULAR INC COM 525558201 36020 1153740 SH SOLE 21 1153740 0 0 LEMAITRE VASCULAR INC COM 525558201 17523 561288 SH SOLE 22 522296 0 38992 LEMAITRE VASCULAR INC COM 525558201 961 30779 SH SOLE 23 30779 0 0 LEMAITRE VASCULAR INC COM 525558201 107 3414 SH SOLE 28 3414 0 0 LEMAITRE VASCULAR INC COM 525558201 194 6220 SH SOLE 29 0 0 6220 LEMAITRE VASCULAR INC COM 525558201 573 18359 SH SOLE 30 18359 0 0 LEMAITRE VASCULAR INC COM 525558201 17 556 SH SOLE 34 556 0 0 LENDINGCLUB CORP COM 52603A109 3397 616425 SH SOLE 2 608367 0 8058 LENDINGCLUB CORP COM 52603A109 9 1629 SH SOLE 4 1629 0 0 LENDINGCLUB CORP COM 52603A109 44 8018 SH SOLE 7 8018 0 0 LENDINGCLUB CORP COM 52603A109 6096 1106304 SH SOLE 18 1106304 0 0 LENDINGCLUB CORP COM 52603A109 1153 209315 SH SOLE 19 209315 0 0 LENDINGCLUB CORP COM 52603A109 57450 10426542 SH SOLE 21 10426542 0 0 LENDINGCLUB CORP COM 52603A109 48009 8713067 SH SOLE 22 8069002 0 644065 LENDINGCLUB CORP COM 52603A109 542 98417 SH SOLE 26 84803 0 13614 LENDINGCLUB CORP COM 52603A109 270 48942 SH SOLE 28 48942 0 0 LENDINGCLUB CORP COM 52603A109 254 46036 SH SOLE 30 46036 0 0 LENDINGCLUB CORP COM 52603A109 205 37124 SH SOLE 40 37124 0 0 LENDINGTREE INC NEW COM 52603B107 73 423 SH SOLE 2 365 0 58 LENDINGTREE INC NEW COM 52603B107 10 59 SH SOLE 4 59 0 0 LENDINGTREE INC NEW COM 52603B107 30 172 SH SOLE 7 172 0 0 LENDINGTREE INC NEW COM 52603B107 5332 30963 SH SOLE 18 30963 0 0 LENDINGTREE INC NEW COM 52603B107 755 4386 SH SOLE 19 4386 0 0 LENDINGTREE INC NEW COM 52603B107 100887 585870 SH SOLE 21 585870 0 0 LENDINGTREE INC NEW COM 52603B107 32015 185916 SH SOLE 22 170707 0 15209 LENDINGTREE INC NEW COM 52603B107 100 578 SH SOLE 26 0 0 578 LENDINGTREE INC NEW COM 52603B107 173 1003 SH SOLE 28 1003 0 0 LENDINGTREE INC NEW COM 52603B107 277 1608 SH SOLE 29 0 0 1608 LENDINGTREE INC NEW COM 52603B107 1802 10464 SH SOLE 30 10464 0 0 LENDINGTREE INC NEW COM 52603B107 219 1271 SH SOLE 40 1271 0 0 LENNAR CORP CL A 526057104 12175 228346 SH SOLE 2 36585 0 191761 LENNAR CORP CL A 526057104 3096 58063 SH SOLE 4 52790 0 5273 LENNAR CORP CL A 526057104 8019 150402 SH SOLE 7 140998 0 9404 LENNAR CORP CL A 526057104 221 4151 SH SOLE 13 4151 0 0 LENNAR CORP CL A 526057104 66 1246 SH SOLE 15 1246 0 0 LENNAR CORP CL A 526057104 70257 1317645 SH SOLE 18 1260824 0 56821 LENNAR CORP CL A 526057104 6271 117616 SH SOLE 19 117616 0 0 LENNAR CORP CL A 526057104 6028 113061 SH SOLE 20 0 0 113061 LENNAR CORP CL A 526057104 384530 7211735 SH SOLE 21 7211735 0 0 LENNAR CORP CL A 526057104 296643 5563440 SH SOLE 22 4623046 0 940394 LENNAR CORP CL A 526057104 12425 233027 SH SOLE 23 233027 0 0 LENNAR CORP CL A 526057104 8220 154165 SH SOLE 25 142651 0 11514 LENNAR CORP CL A 526057104 36213 679164 SH SOLE 26 214731 0 464433 LENNAR CORP CL A 526057104 2317 43450 SH SOLE 28 32593 0 10857 LENNAR CORP CL A 526057104 3118 58483 SH SOLE 29 8496 0 49987 LENNAR CORP CL A 526057104 27802 521412 SH SOLE 30 521412 0 0 LENNAR CORP CL A 526057104 4855 91045 SH SOLE 31 41570 0 49475 LENNAR CORP CL A 526057104 4169 78195 SH SOLE 34 78195 0 0 LENNAR CORP CL A 526057104 12340 231433 SH SOLE 36 231433 0 0 LENNAR CORP CL A 526057104 64 1207 SH SOLE 40 1207 0 0 LENNAR CORP CL B 526057302 299 6655 SH SOLE 2 0 0 6655 LENNAR CORP CL B 526057302 21 465 SH SOLE 7 465 0 0 LENNAR CORP CL B 526057302 198 4397 SH SOLE 18 4397 0 0 LENNAR CORP CL B 526057302 160 3568 SH SOLE 19 3568 0 0 LENNAR CORP CL B 526057302 12969 288386 SH SOLE 21 288386 0 0 LENNAR CORP CL B 526057302 3973 88358 SH SOLE 22 58608 0 29750 LENNAR CORP CL B 526057302 20 454 SH SOLE 31 454 0 0 LENNOX INTL INC COM 526107107 10189 55482 SH SOLE 2 23617 0 31865 LENNOX INTL INC COM 526107107 3134 17064 SH SOLE 4 14487 0 2577 LENNOX INTL INC COM 526107107 370 2013 SH SOLE 7 2013 0 0 LENNOX INTL INC COM 526107107 24507 133453 SH SOLE 18 129658 0 3795 LENNOX INTL INC COM 526107107 3411 18573 SH SOLE 19 18573 0 0 LENNOX INTL INC COM 526107107 4528 24659 SH SOLE 20 0 0 24659 LENNOX INTL INC COM 526107107 324267 1765773 SH SOLE 21 1765773 0 0 LENNOX INTL INC COM 526107107 231971 1263181 SH SOLE 22 1142250 0 120931 LENNOX INTL INC COM 526107107 8615 46910 SH SOLE 23 46910 0 0 LENNOX INTL INC COM 526107107 387 2108 SH SOLE 25 2108 0 0 LENNOX INTL INC COM 526107107 12994 70759 SH SOLE 26 33960 0 36799 LENNOX INTL INC COM 526107107 1511 8228 SH SOLE 28 6089 0 2139 LENNOX INTL INC COM 526107107 1987 10820 SH SOLE 29 1392 0 9428 LENNOX INTL INC COM 526107107 7741 42152 SH SOLE 30 42152 0 0 LENNOX INTL INC COM 526107107 3230 17591 SH SOLE 31 7967 0 9624 LENNOX INTL INC COM 526107107 732 3985 SH SOLE 34 3985 0 0 LENNOX INTL INC COM 526107107 1034 5630 SH SOLE 36 5630 0 0 LENNOX INTL INC COM 526107107 31 169 SH SOLE 40 169 0 0 LEUCADIA NATL CORP COM 527288104 9739 372282 SH SOLE 2 57280 0 315002 LEUCADIA NATL CORP COM 527288104 2479 94752 SH SOLE 4 88120 0 6632 LEUCADIA NATL CORP COM 527288104 7268 277828 SH SOLE 7 264518 0 13310 LEUCADIA NATL CORP COM 527288104 52 1982 SH SOLE 15 1982 0 0 LEUCADIA NATL CORP COM 527288104 20392 779509 SH SOLE 18 735115 0 44394 LEUCADIA NATL CORP COM 527288104 10178 389059 SH SOLE 19 389059 0 0 LEUCADIA NATL CORP COM 527288104 4601 175896 SH SOLE 20 0 0 175896 LEUCADIA NATL CORP COM 527288104 168336 6434855 SH SOLE 21 6434855 0 0 LEUCADIA NATL CORP COM 527288104 227923 8712634 SH SOLE 22 7200357 0 1512277 LEUCADIA NATL CORP COM 527288104 9980 381515 SH SOLE 23 381515 0 0 LEUCADIA NATL CORP COM 527288104 7538 288142 SH SOLE 25 288142 0 0 LEUCADIA NATL CORP COM 527288104 24878 950997 SH SOLE 26 366318 0 584679 LEUCADIA NATL CORP COM 527288104 1766 67523 SH SOLE 28 50216 0 17307 LEUCADIA NATL CORP COM 527288104 2467 94296 SH SOLE 29 14632 0 79664 LEUCADIA NATL CORP COM 527288104 23957 915776 SH SOLE 30 915776 0 0 LEUCADIA NATL CORP COM 527288104 3850 147167 SH SOLE 31 95570 0 51597 LEUCADIA NATL CORP COM 527288104 5341 204184 SH SOLE 34 204184 0 0 LEUCADIA NATL CORP COM 527288104 10327 394768 SH SOLE 36 394768 0 0 LEUCADIA NATL CORP COM 527288104 39 1489 SH SOLE 40 1489 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22280 375719 SH SOLE 2 88004 0 287715 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5284 89099 SH SOLE 4 82171 0 6928 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11880 200330 SH SOLE 7 196385 0 3945 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 649 10943 SH SOLE 13 10943 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 106 1786 SH SOLE 15 1786 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7 125 SH SOLE 17 0 0 125 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 38942 656691 SH SOLE 18 614979 0 41712 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9097 153401 SH SOLE 19 153401 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9383 158229 SH SOLE 20 0 0 158229 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 355721 5998667 SH SOLE 21 5998667 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 458647 7734358 SH SOLE 22 6344882 0 1389476 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22024 371392 SH SOLE 23 371392 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11658 196596 SH SOLE 25 196596 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 47334 798217 SH SOLE 26 280898 0 517319 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3825 64496 SH SOLE 28 48504 0 15992 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2423 40866 SH SOLE 29 12974 0 27892 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 44905 757251 SH SOLE 30 757251 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8001 134931 SH SOLE 31 62649 0 72282 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1278 21550 SH SOLE 34 21550 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18823 317422 SH SOLE 36 317422 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 89 1504 SH SOLE 40 1504 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 36 2165 SH SOLE 2 1922 0 243 LEXICON PHARMACEUTICALS INC COM NEW 528872302 15 898 SH SOLE 7 898 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2455 149255 SH SOLE 18 149255 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 466 28353 SH SOLE 19 28353 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 50470 3068069 SH SOLE 21 3068069 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22287 1354813 SH SOLE 22 1271939 0 82874 LEXICON PHARMACEUTICALS INC COM NEW 528872302 443 26951 SH SOLE 23 26951 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 69 4214 SH SOLE 26 0 0 4214 LEXICON PHARMACEUTICALS INC COM NEW 528872302 96 5854 SH SOLE 28 5854 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 147 8925 SH SOLE 29 0 0 8925 LEXICON PHARMACEUTICALS INC COM NEW 528872302 93 5648 SH SOLE 30 5648 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 66 3984 SH SOLE 40 3984 0 0 LEXINGTON REALTY TRUST COM 529043101 457 46127 SH SOLE 2 9266 0 36861 LEXINGTON REALTY TRUST COM 529043101 761 76759 SH SOLE 4 76759 0 0 LEXINGTON REALTY TRUST COM 529043101 2945 297213 SH SOLE 7 297213 0 0 LEXINGTON REALTY TRUST COM 529043101 87 8801 SH SOLE 15 8801 0 0 LEXINGTON REALTY TRUST COM 529043101 10901 1100041 SH SOLE 18 1100041 0 0 LEXINGTON REALTY TRUST COM 529043101 3461 349199 SH SOLE 19 349199 0 0 LEXINGTON REALTY TRUST COM 529043101 194854 19662318 SH SOLE 21 19662318 0 0 LEXINGTON REALTY TRUST COM 529043101 77368 7807085 SH SOLE 22 7413816 0 393269 LEXINGTON REALTY TRUST COM 529043101 107 10785 SH SOLE 23 10785 0 0 LEXINGTON REALTY TRUST COM 529043101 3990 402629 SH SOLE 25 402629 0 0 LEXINGTON REALTY TRUST COM 529043101 1172 118232 SH SOLE 26 33269 0 84963 LEXINGTON REALTY TRUST COM 529043101 308 31085 SH SOLE 28 31085 0 0 LEXINGTON REALTY TRUST COM 529043101 809 81651 SH SOLE 29 81651 0 0 LEXINGTON REALTY TRUST COM 529043101 14813 1494784 SH SOLE 30 1494784 0 0 LEXINGTON REALTY TRUST COM 529043101 32 3233 SH SOLE 34 3233 0 0 LEXINGTON REALTY TRUST COM 529043101 38 3821 SH SOLE 36 3821 0 0 LEXINGTON REALTY TRUST COM 529043101 220 22232 SH SOLE 40 22232 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1553 96613 SH SOLE 2 1500 0 95113 LG DISPLAY CO LTD SPONS ADR REP 50186V102 433 26936 SH SOLE 18 26936 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1862 115850 SH SOLE 22 46905 0 68945 LGI HOMES INC COM 50187T106 92 2287 SH SOLE 2 719 0 1568 LGI HOMES INC COM 50187T106 17 414 SH SOLE 7 414 0 0 LGI HOMES INC COM 50187T106 3477 86527 SH SOLE 18 86527 0 0 LGI HOMES INC COM 50187T106 458 11406 SH SOLE 19 11406 0 0 LGI HOMES INC COM 50187T106 74195 1846573 SH SOLE 21 1846573 0 0 LGI HOMES INC COM 50187T106 20768 516867 SH SOLE 22 488792 0 28075 LGI HOMES INC COM 50187T106 19 467 SH SOLE 26 0 0 467 LGI HOMES INC COM 50187T106 89 2215 SH SOLE 28 2215 0 0 LGI HOMES INC COM 50187T106 1012 25176 SH SOLE 30 25176 0 0 LGI HOMES INC COM 50187T106 53 1319 SH SOLE 40 1319 0 0 LGL GROUP INC COM 50186A108 1 257 SH SOLE 21 257 0 0 LHC GROUP INC COM 50187A107 1043 15359 SH SOLE 2 14999 0 360 LHC GROUP INC COM 50187A107 0 2 SH SOLE 4 2 0 0 LHC GROUP INC COM 50187A107 20 288 SH SOLE 7 288 0 0 LHC GROUP INC COM 50187A107 4897 72138 SH SOLE 18 72138 0 0 LHC GROUP INC COM 50187A107 9642 142021 SH SOLE 19 142021 0 0 LHC GROUP INC COM 50187A107 92644 1364612 SH SOLE 21 1364612 0 0 LHC GROUP INC COM 50187A107 42085 619899 SH SOLE 22 590664 0 29235 LHC GROUP INC COM 50187A107 5603 82535 SH SOLE 23 82535 0 0 LHC GROUP INC COM 50187A107 129 1894 SH SOLE 26 0 0 1894 LHC GROUP INC COM 50187A107 132 1941 SH SOLE 28 1941 0 0 LHC GROUP INC COM 50187A107 126 1862 SH SOLE 29 0 0 1862 LHC GROUP INC COM 50187A107 1470 21656 SH SOLE 30 21656 0 0 LHC GROUP INC COM 50187A107 88 1303 SH SOLE 40 1303 0 0 LIBBEY INC COM 529898108 38 4718 SH SOLE 2 1046 0 3672 LIBBEY INC COM 529898108 4 497 SH SOLE 7 497 0 0 LIBBEY INC COM 529898108 709 87946 SH SOLE 18 87946 0 0 LIBBEY INC COM 529898108 125 15552 SH SOLE 19 15552 0 0 LIBBEY INC COM 529898108 5588 693277 SH SOLE 21 693277 0 0 LIBBEY INC COM 529898108 3608 447656 SH SOLE 22 404027 0 43629 LIBBEY INC COM 529898108 26 3203 SH SOLE 28 3203 0 0 LIBBEY INC COM 529898108 35 4319 SH SOLE 30 4319 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 763 8893 SH SOLE 2 749 0 8144 LIBERTY BROADBAND CORP COM SER A 530307107 427 4972 SH SOLE 4 4972 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 71 825 SH SOLE 7 825 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 13 148 SH SOLE 15 148 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4912 57256 SH SOLE 18 57256 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 70 821 SH OTR 19 821 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 29528 344190 SH SOLE 19 344190 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 22384 260916 SH SOLE 21 260916 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 57434 669474 SH SOLE 22 606507 0 62967 LIBERTY BROADBAND CORP COM SER A 530307107 1199 13976 SH SOLE 25 13976 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1629 18986 SH SOLE 26 2362 0 16624 LIBERTY BROADBAND CORP COM SER A 530307107 57 661 SH SOLE 31 661 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11150 129974 SH SOLE 34 129974 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1782 20771 SH SOLE 36 20771 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9069 104546 SH SOLE 2 15935 0 88611 LIBERTY BROADBAND CORP COM SER C 530307305 3793 43725 SH SOLE 4 41099 0 2626 LIBERTY BROADBAND CORP COM SER C 530307305 1607 18524 SH SOLE 7 11259 0 7265 LIBERTY BROADBAND CORP COM SER C 530307305 441 5085 SH SOLE 13 5085 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 65 744 SH SOLE 15 744 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH SOLE 17 0 0 7 LIBERTY BROADBAND CORP COM SER C 530307305 15001 172927 SH SOLE 18 162418 0 10509 LIBERTY BROADBAND CORP COM SER C 530307305 73715 849745 SH SOLE 19 849745 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 120699 1391347 SH SOLE 21 1391347 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 187144 2157285 SH SOLE 22 1816985 0 340300 LIBERTY BROADBAND CORP COM SER C 530307305 11036 127216 SH SOLE 23 127216 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8245 95041 SH SOLE 25 95041 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 26954 310705 SH SOLE 26 108935 0 201770 LIBERTY BROADBAND CORP COM SER C 530307305 1969 22698 SH SOLE 28 16878 0 5820 LIBERTY BROADBAND CORP COM SER C 530307305 2597 29937 SH SOLE 29 3586 0 26351 LIBERTY BROADBAND CORP COM SER C 530307305 11148 128508 SH SOLE 30 128508 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4188 48278 SH SOLE 31 20705 0 27573 LIBERTY BROADBAND CORP COM SER C 530307305 27767 320086 SH SOLE 34 320086 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11617 133919 SH SOLE 36 133919 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 496 SH SOLE 40 496 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1694 31361 SH SOLE 2 5238 0 26123 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 75 1384 SH SOLE 7 1384 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 810 15000 SH SOLE 15 0 0 15000 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1587 29383 SH SOLE 18 29383 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 4128 76425 SH SOLE 19 76425 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 31755 587842 SH SOLE 21 587842 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 76944 1424365 SH SOLE 22 1259448 0 164917 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 772 14290 SH SOLE 26 11483 0 2807 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 454 8411 SH SOLE 28 8411 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 733 13564 SH SOLE 30 13564 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 66 1216 SH SOLE 31 1216 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 255 4721 SH SOLE 40 4721 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8125 252968 SH SOLE 2 121698 0 131270 LIBERTY GLOBAL PLC SHS CL A G5480U104 3801 118342 SH SOLE 4 111278 0 7064 LIBERTY GLOBAL PLC SHS CL A G5480U104 645 20090 SH SOLE 7 20090 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 70 2181 SH SOLE 15 2181 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5357 166767 SH SOLE 18 109544 0 57223 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 220 SH OTR 19 220 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 28028 872604 SH SOLE 19 872604 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4260 132637 SH SOLE 20 0 0 132637 LIBERTY GLOBAL PLC SHS CL A G5480U104 10506 327099 SH SOLE 21 327099 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 139933 4356566 SH SOLE 22 4136284 0 220282 LIBERTY GLOBAL PLC SHS CL A G5480U104 10113 314849 SH SOLE 23 314849 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5108 159024 SH SOLE 25 159024 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18987 591124 SH SOLE 26 181923 0 409201 LIBERTY GLOBAL PLC SHS CL A G5480U104 1643 51144 SH SOLE 28 39038 0 12106 LIBERTY GLOBAL PLC SHS CL A G5480U104 1055 32853 SH SOLE 29 32853 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9577 298150 SH SOLE 30 298150 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4979 155005 SH SOLE 31 78483 0 76522 LIBERTY GLOBAL PLC SHS CL A G5480U104 1343 41827 SH SOLE 32 41827 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10209 317833 SH SOLE 34 317833 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8619 268335 SH SOLE 36 268335 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 38 1185 SH SOLE 40 1185 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 28 868 SH SOLE 21 868 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15005 481248 SH SOLE 2 199564 0 281684 LIBERTY GLOBAL PLC SHS CL C G5480U120 7021 225180 SH SOLE 4 210457 0 14723 LIBERTY GLOBAL PLC SHS CL C G5480U120 1419 45521 SH SOLE 7 45521 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 156 4998 SH SOLE 15 4998 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2096 67214 SH SOLE 18 11227 0 55987 LIBERTY GLOBAL PLC SHS CL C G5480U120 3466 111148 SH SOLE 19 111148 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9091 291565 SH SOLE 20 0 0 291565 LIBERTY GLOBAL PLC SHS CL C G5480U120 20705 664055 SH SOLE 21 664055 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 345862 11092423 SH SOLE 22 10618790 0 473633 LIBERTY GLOBAL PLC SHS CL C G5480U120 23614 757348 SH SOLE 23 757348 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13506 433148 SH SOLE 25 433148 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 45768 1467855 SH SOLE 26 455489 0 1012366 LIBERTY GLOBAL PLC SHS CL C G5480U120 3929 126018 SH SOLE 28 93970 0 32048 LIBERTY GLOBAL PLC SHS CL C G5480U120 2891 92723 SH SOLE 29 38706 0 54017 LIBERTY GLOBAL PLC SHS CL C G5480U120 23046 739133 SH SOLE 30 739133 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9989 320376 SH SOLE 31 133962 0 186414 LIBERTY GLOBAL PLC SHS CL C G5480U120 3350 107425 SH SOLE 32 107425 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1398 44852 SH SOLE 34 44852 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23719 760728 SH SOLE 36 760728 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 92 2961 SH SOLE 40 2961 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 24 1097 SH SOLE 7 1097 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 62 SH SOLE 15 62 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 15 693 SH SOLE 18 693 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 171 7846 SH SOLE 19 7846 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1006 46214 SH SOLE 21 46214 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 19887 913513 SH SOLE 22 864128 0 49385 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 208 9558 SH SOLE 28 9558 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 101 4628 SH SOLE 29 0 0 4628 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 366 16810 SH SOLE 30 16810 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 14 626 SH SOLE 31 626 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 192 8830 SH SOLE 32 8830 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 163 7476 SH SOLE 40 7476 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 729 34048 SH SOLE 2 34048 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 11 531 SH SOLE 4 531 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 56 2626 SH SOLE 7 2626 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 147 SH SOLE 15 147 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 38 1754 SH SOLE 18 1754 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 393 18370 SH SOLE 19 18370 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2413 112695 SH SOLE 21 112695 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 44376 2072677 SH SOLE 22 2006831 0 65846 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 614 28667 SH SOLE 26 21535 0 7132 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 331 15479 SH SOLE 28 15479 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 231 10770 SH SOLE 29 0 0 10770 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 880 41079 SH SOLE 30 41079 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 121 5631 SH SOLE 31 5631 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 453 21157 SH SOLE 32 21157 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 256 11938 SH SOLE 40 11938 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9901 403469 SH SOLE 2 54845 0 348624 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3682 150057 SH SOLE 4 139737 0 10320 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1614 65764 SH SOLE 7 46124 0 19640 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 179 7292 SH SOLE 13 7292 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 82 3359 SH SOLE 15 3359 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5883 239737 SH SOLE 18 196806 0 42931 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4470 182162 SH SOLE 19 182162 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 112129 4569241 SH SOLE 21 4569241 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 263847 10751712 SH SOLE 22 9371796 0 1379916 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 12415 505901 SH SOLE 23 505901 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7286 296896 SH SOLE 25 296896 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 19167 781047 SH SOLE 26 392429 0 388618 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2171 88457 SH SOLE 28 65794 0 22663 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 349 14215 SH SOLE 29 14215 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14152 576695 SH SOLE 30 576695 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5376 219057 SH SOLE 31 99567 0 119490 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1830 74563 SH SOLE 32 74563 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 716 29188 SH SOLE 34 29188 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13237 539388 SH SOLE 36 539388 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 53 2165 SH SOLE 40 2165 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2914 55737 SH SOLE 2 15052 0 40685 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 17 318 SH SOLE 4 318 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 205 3925 SH SOLE 7 3925 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 6 107 SH SOLE 15 107 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2265 43322 SH SOLE 18 43322 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 12685 242594 SH SOLE 19 242594 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 43961 840708 SH SOLE 21 840708 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 112371 2148996 SH SOLE 22 1906853 0 242143 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1121 21436 SH SOLE 26 17224 0 4212 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 629 12034 SH SOLE 28 12034 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1437 27489 SH SOLE 30 27489 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 95 1818 SH SOLE 31 1818 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 744 14231 SH SOLE 32 14231 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 455 8699 SH SOLE 40 8699 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1357 1187000 PRN SOLE 21 1187000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3 4638 PRN SOLE 18 4638 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 255 474293 PRN SOLE 21 474293 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6490 154588 SH SOLE 2 75576 0 79012 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2613 62255 SH SOLE 4 60163 0 2092 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 676 16098 SH SOLE 7 16098 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1154 27485 SH SOLE 15 685 0 26800 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9080 216295 SH SOLE 18 206946 0 9349 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42 996 SH OTR 19 996 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 53165 1266438 SH SOLE 19 1266438 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4150 98850 SH SOLE 20 0 0 98850 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 39030 929734 SH SOLE 21 929734 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 104871 2498116 SH SOLE 22 2184124 0 313992 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5487 130717 SH SOLE 23 130717 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3113 74143 SH SOLE 25 74143 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9306 221687 SH SOLE 26 76546 0 145141 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 859 20453 SH SOLE 28 14853 0 5600 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1483 35319 SH SOLE 29 14552 0 20767 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3545 84446 SH SOLE 30 84446 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2500 59542 SH SOLE 31 37127 0 22415 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19964 475550 SH SOLE 34 475550 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4640 110540 SH SOLE 36 110540 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19 450 SH SOLE 40 450 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11440 274352 SH SOLE 2 120943 0 153409 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4492 107725 SH SOLE 4 103541 0 4184 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 643 15430 SH SOLE 7 15430 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 49 1177 SH SOLE 15 1177 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 15736 377354 SH SOLE 18 359846 0 17508 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 87105 2088851 SH SOLE 19 2088851 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5081 121852 SH SOLE 20 0 0 121852 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 77337 1854616 SH SOLE 21 1854616 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 199351 4780596 SH SOLE 22 4139347 0 641249 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11372 272710 SH SOLE 23 272710 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5492 131701 SH SOLE 25 131701 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 26580 637412 SH SOLE 26 205040 0 432372 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1637 39249 SH SOLE 28 30565 0 8684 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2687 64426 SH SOLE 29 22084 0 42342 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7661 183728 SH SOLE 30 183728 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5199 124676 SH SOLE 31 78391 0 46285 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32627 782419 SH SOLE 34 782419 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8625 206830 SH SOLE 36 206830 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 41 984 SH SOLE 40 984 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 12 513 SH SOLE 2 513 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 40 SH SOLE 4 40 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6 238 SH SOLE 7 238 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 821 34374 SH SOLE 18 34374 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 199 8325 SH SOLE 19 8325 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 6776 283654 SH SOLE 21 283654 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7083 296468 SH SOLE 22 278912 0 17556 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 41 1719 SH SOLE 26 1719 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 32 1325 SH SOLE 28 1325 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 32 1320 SH SOLE 30 1320 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2263 61792 SH SOLE 2 8365 0 53427 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 314 8594 SH SOLE 4 8594 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 92 2503 SH SOLE 7 2503 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 93 SH SOLE 15 0 0 93 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3698 100975 SH SOLE 18 100975 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 24557 670592 SH SOLE 19 670592 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 40046 1093564 SH SOLE 21 1093564 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 104662 2858053 SH SOLE 22 2547510 0 310543 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1252 34200 SH SOLE 26 25554 0 8646 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 421 11488 SH SOLE 28 11488 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 532 14529 SH SOLE 30 14529 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 88 2413 SH SOLE 31 2413 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5230 142811 SH SOLE 34 142811 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 363 9911 SH SOLE 40 9911 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 452 12911 SH SOLE 2 3290 0 9621 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4 102 SH SOLE 4 102 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 21 596 SH SOLE 7 596 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 414 11805 SH SOLE 18 11805 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 32 902 SH OTR 19 902 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 364 10377 SH SOLE 19 10377 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8693 248167 SH SOLE 21 248167 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 23481 670304 SH SOLE 22 606649 0 63655 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 151 4300 SH SOLE 26 4300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 116 3314 SH SOLE 28 3314 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 115 3287 SH SOLE 30 3287 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 20 559 SH SOLE 31 559 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 43 1224 SH SOLE 36 1224 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 117 3331 SH SOLE 40 3331 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 39 1615 SH SOLE 2 1318 0 297 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4 170 SH SOLE 4 170 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 20 836 SH SOLE 7 836 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2798 116713 SH SOLE 18 116713 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 573 23893 SH SOLE 19 23893 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23469 979084 SH SOLE 21 979084 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 22580 942003 SH SOLE 22 877395 0 64608 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 163 6790 SH SOLE 26 6790 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 116 4848 SH SOLE 28 4848 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 116 4826 SH SOLE 30 4826 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 90 3760 SH SOLE 40 3760 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 1949 1646000 PRN SOLE 21 1646000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 29570 726358 SH SOLE 2 231035 0 495323 LIBERTY PPTY TR SH BEN INT 531172104 7852 192866 SH SOLE 4 188953 0 3913 LIBERTY PPTY TR SH BEN INT 531172104 9072 222852 SH SOLE 7 217356 0 5496 LIBERTY PPTY TR SH BEN INT 531172104 254 6244 SH SOLE 15 6244 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22484 552309 SH SOLE 18 537888 0 14421 LIBERTY PPTY TR SH BEN INT 531172104 17563 431406 SH SOLE 19 431406 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4683 115031 SH SOLE 20 0 0 115031 LIBERTY PPTY TR SH BEN INT 531172104 301335 7401981 SH SOLE 21 7401981 0 0 LIBERTY PPTY TR SH BEN INT 531172104 275804 6774841 SH SOLE 22 6241778 0 533063 LIBERTY PPTY TR SH BEN INT 531172104 8694 213560 SH SOLE 23 213560 0 0 LIBERTY PPTY TR SH BEN INT 531172104 14495 356059 SH SOLE 25 356059 0 0 LIBERTY PPTY TR SH BEN INT 531172104 18923 464830 SH SOLE 26 165292 0 299538 LIBERTY PPTY TR SH BEN INT 531172104 1254 30807 SH SOLE 28 22894 0 7913 LIBERTY PPTY TR SH BEN INT 531172104 3802 93384 SH SOLE 29 57559 0 35825 LIBERTY PPTY TR SH BEN INT 531172104 37063 910417 SH SOLE 30 910417 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3337 81968 SH SOLE 31 61490 0 20478 LIBERTY PPTY TR SH BEN INT 531172104 6683 164153 SH SOLE 34 164153 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6787 166715 SH SOLE 36 166715 0 0 LIBERTY PPTY TR SH BEN INT 531172104 29 712 SH SOLE 40 712 0 0 LIBERTY TAX INC CL A 53128T102 13 1021 SH SOLE 2 299 0 722 LIBERTY TAX INC CL A 53128T102 337 26022 SH SOLE 18 26022 0 0 LIBERTY TAX INC CL A 53128T102 55 4279 SH SOLE 19 4279 0 0 LIBERTY TAX INC CL A 53128T102 2837 219067 SH SOLE 21 219067 0 0 LIBERTY TAX INC CL A 53128T102 989 76352 SH SOLE 22 72180 0 4172 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 171 14739 SH SOLE 2 3008 0 11731 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 364 SH SOLE 4 364 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 1863 SH SOLE 7 1863 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3226 278072 SH SOLE 18 278072 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 551 47542 SH SOLE 19 47542 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 25493 2197663 SH SOLE 21 2197663 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22795 1965058 SH SOLE 22 1831219 0 133839 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 200 17214 SH SOLE 26 13071 0 4143 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 120 10311 SH SOLE 28 10311 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 226 19523 SH SOLE 29 0 0 19523 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 113 9782 SH SOLE 30 9782 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 87 7486 SH SOLE 40 7486 0 0 LIFE STORAGE INC COM 53223X107 3500 47230 SH SOLE 2 24054 0 23176 LIFE STORAGE INC COM 53223X107 1115 15050 SH SOLE 4 15050 0 0 LIFE STORAGE INC COM 53223X107 4315 58230 SH SOLE 7 58230 0 0 LIFE STORAGE INC COM 53223X107 121 1628 SH SOLE 15 1628 0 0 LIFE STORAGE INC COM 53223X107 11745 158503 SH SOLE 18 158503 0 0 LIFE STORAGE INC COM 53223X107 4467 60279 SH SOLE 19 60279 0 0 LIFE STORAGE INC COM 53223X107 168063 2268051 SH SOLE 21 2268051 0 0 LIFE STORAGE INC COM 53223X107 148941 2009996 SH SOLE 22 1869959 0 140037 LIFE STORAGE INC COM 53223X107 171 2311 SH SOLE 23 2311 0 0 LIFE STORAGE INC COM 53223X107 6053 81688 SH SOLE 25 81688 0 0 LIFE STORAGE INC COM 53223X107 1959 26432 SH SOLE 26 9717 0 16715 LIFE STORAGE INC COM 53223X107 465 6282 SH SOLE 28 6282 0 0 LIFE STORAGE INC COM 53223X107 1190 16056 SH SOLE 29 16056 0 0 LIFE STORAGE INC COM 53223X107 17603 237563 SH SOLE 30 237563 0 0 LIFE STORAGE INC COM 53223X107 80 1078 SH SOLE 31 1078 0 0 LIFE STORAGE INC COM 53223X107 372 5026 SH SOLE 40 5026 0 0 LIFEPOINT HEALTH INC COM 53219L109 2845 42373 SH SOLE 2 23429 0 18944 LIFEPOINT HEALTH INC COM 53219L109 16 242 SH SOLE 4 242 0 0 LIFEPOINT HEALTH INC COM 53219L109 125 1855 SH SOLE 7 1855 0 0 LIFEPOINT HEALTH INC COM 53219L109 9195 136937 SH SOLE 18 136937 0 0 LIFEPOINT HEALTH INC COM 53219L109 20620 307071 SH SOLE 19 307071 0 0 LIFEPOINT HEALTH INC COM 53219L109 122268 1820822 SH SOLE 21 1820822 0 0 LIFEPOINT HEALTH INC COM 53219L109 87435 1302091 SH SOLE 22 1178956 0 123135 LIFEPOINT HEALTH INC COM 53219L109 778 11593 SH SOLE 26 8951 0 2642 LIFEPOINT HEALTH INC COM 53219L109 423 6295 SH SOLE 28 6295 0 0 LIFEPOINT HEALTH INC COM 53219L109 922 13732 SH SOLE 30 13732 0 0 LIFEPOINT HEALTH INC COM 53219L109 61 908 SH SOLE 31 908 0 0 LIFEPOINT HEALTH INC COM 53219L109 300 4462 SH SOLE 36 4462 0 0 LIFEPOINT HEALTH INC COM 53219L109 315 4692 SH SOLE 40 4692 0 0 LIFETIME BRANDS INC COM 53222Q103 36 1993 SH SOLE 2 440 0 1553 LIFETIME BRANDS INC COM 53222Q103 722 39797 SH SOLE 18 39797 0 0 LIFETIME BRANDS INC COM 53222Q103 183 10079 SH SOLE 19 10079 0 0 LIFETIME BRANDS INC COM 53222Q103 5648 311193 SH SOLE 21 311193 0 0 LIFETIME BRANDS INC COM 53222Q103 6569 361918 SH SOLE 22 355800 0 6118 LIFETIME BRANDS INC COM 53222Q103 59 3236 SH SOLE 23 3236 0 0 LIFEVANTAGE CORP COM NEW 53222K205 11 2463 SH SOLE 18 2463 0 0 LIFEVANTAGE CORP COM NEW 53222K205 15 3491 SH SOLE 19 3491 0 0 LIFEVANTAGE CORP COM NEW 53222K205 189 43558 SH SOLE 21 43558 0 0 LIFEVANTAGE CORP COM NEW 53222K205 141 32505 SH SOLE 22 32505 0 0 LIFEWAY FOODS INC COM 531914109 2 239 SH SOLE 2 83 0 156 LIFEWAY FOODS INC COM 531914109 157 16803 SH SOLE 18 16803 0 0 LIFEWAY FOODS INC COM 531914109 29 3056 SH SOLE 19 3056 0 0 LIFEWAY FOODS INC COM 531914109 1397 149623 SH SOLE 21 149623 0 0 LIFEWAY FOODS INC COM 531914109 317 33890 SH SOLE 22 30367 0 3523 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 132 1089 SH SOLE 2 966 0 123 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 78 SH SOLE 4 78 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54 443 SH SOLE 7 443 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11407 93965 SH SOLE 18 93965 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9536 78552 SH SOLE 19 78552 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 236895 1951361 SH SOLE 21 1951361 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 63063 519461 SH SOLE 22 482010 0 37451 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 36 297 SH SOLE 23 297 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 669 5513 SH SOLE 26 4075 0 1438 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 315 2596 SH SOLE 28 2596 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3378 27822 SH SOLE 30 27822 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 91 747 SH SOLE 34 747 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 237 1956 SH SOLE 40 1956 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 5 2675 SH SOLE 21 2675 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 11 4101 SH SOLE 18 4101 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 16 6052 SH SOLE 19 6052 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 171 63272 SH SOLE 21 63272 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 598 221540 SH SOLE 22 221540 0 0 LILIS ENERGY INC COM NEW 532403201 14 2764 SH SOLE 2 2021 0 743 LILIS ENERGY INC COM NEW 532403201 747 152405 SH SOLE 18 152405 0 0 LILIS ENERGY INC COM NEW 532403201 112 22773 SH SOLE 19 22773 0 0 LILIS ENERGY INC COM NEW 532403201 6431 1312431 SH SOLE 21 1312431 0 0 LILIS ENERGY INC COM NEW 532403201 1959 399718 SH SOLE 22 366268 0 33450 LILLY ELI & CO COM 532457108 130942 1591029 SH SOLE 2 636039 0 954990 LILLY ELI & CO COM 532457108 27609 335468 SH SOLE 4 310622 0 24846 LILLY ELI & CO COM 532457108 60298 732663 SH SOLE 7 694683 0 37980 LILLY ELI & CO COM 532457108 1381 16783 SH SOLE 13 16783 0 0 LILLY ELI & CO COM 532457108 537 6522 SH SOLE 15 6522 0 0 LILLY ELI & CO COM 532457108 27 330 SH SOLE 17 0 0 330 LILLY ELI & CO COM 532457108 183548 2230227 SH SOLE 18 2088175 0 142052 LILLY ELI & CO COM 532457108 151620 1842281 SH SOLE 19 1824153 0 18128 LILLY ELI & CO COM 532457108 44142 536356 SH SOLE 20 0 0 536356 LILLY ELI & CO COM 532457108 1553519 18876297 SH SOLE 21 18876297 0 0 LILLY ELI & CO COM 532457108 2140904 26013417 SH SOLE 22 21511509 0 4501908 LILLY ELI & CO COM 532457108 101181 1229422 SH SOLE 23 1229422 0 0 LILLY ELI & CO COM 532457108 73784 896530 SH SOLE 25 896530 0 0 LILLY ELI & CO COM 532457108 293287 3563633 SH SOLE 26 824417 0 2739216 LILLY ELI & CO COM 532457108 17269 209828 SH SOLE 28 157239 0 52589 LILLY ELI & CO COM 532457108 5577 67764 SH SOLE 29 39240 0 28524 LILLY ELI & CO COM 532457108 232106 2820249 SH SOLE 30 2820249 0 0 LILLY ELI & CO COM 532457108 42907 521347 SH SOLE 31 221785 0 299562 LILLY ELI & CO COM 532457108 4101 49826 SH SOLE 32 49826 0 0 LILLY ELI & CO COM 532457108 75771 920667 SH SOLE 34 920667 0 0 LILLY ELI & CO COM 532457108 92006 1117935 SH SOLE 36 1117935 0 0 LILLY ELI & CO COM 532457108 426 5173 SH SOLE 40 5173 0 0 LIMBACH HLDGS INC COM 53263P105 7 574 SH SOLE 18 574 0 0 LIMBACH HLDGS INC COM 53263P105 121 10132 SH SOLE 21 10132 0 0 LIMELIGHT NETWORKS INC COM 53261M104 45 15558 SH SOLE 2 9115 0 6443 LIMELIGHT NETWORKS INC COM 53261M104 6 2223 SH SOLE 7 2223 0 0 LIMELIGHT NETWORKS INC COM 53261M104 809 279957 SH SOLE 18 279957 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1832 634073 SH SOLE 19 634073 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6868 2376411 SH SOLE 21 2376411 0 0 LIMELIGHT NETWORKS INC COM 53261M104 9311 3221857 SH SOLE 22 3164581 0 57276 LIMELIGHT NETWORKS INC COM 53261M104 96 33309 SH SOLE 23 33309 0 0 LIMELIGHT NETWORKS INC COM 53261M104 359 124115 SH SOLE 29 0 0 124115 LIMONEIRA CO COM 532746104 39 1645 SH SOLE 2 432 0 1213 LIMONEIRA CO COM 532746104 1117 47266 SH SOLE 7 47266 0 0 LIMONEIRA CO COM 532746104 1085 45935 SH SOLE 18 45935 0 0 LIMONEIRA CO COM 532746104 196 8305 SH SOLE 19 8305 0 0 LIMONEIRA CO COM 532746104 9200 389352 SH SOLE 21 389352 0 0 LIMONEIRA CO COM 532746104 4078 172593 SH SOLE 22 156033 0 16560 LINCOLN EDL SVCS CORP COM 533535100 13 4132 SH SOLE 18 4132 0 0 LINCOLN EDL SVCS CORP COM 533535100 201 64795 SH SOLE 21 64795 0 0 LINCOLN EDL SVCS CORP COM 533535100 1765 569458 SH SOLE 22 569458 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5009 54389 SH SOLE 2 34290 0 20099 LINCOLN ELEC HLDGS INC COM 533900106 32 352 SH SOLE 4 352 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3363 36518 SH SOLE 7 36518 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19123 207660 SH SOLE 18 207660 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2461 26725 SH SOLE 19 26725 0 0 LINCOLN ELEC HLDGS INC COM 533900106 240936 2616311 SH SOLE 21 2616311 0 0 LINCOLN ELEC HLDGS INC COM 533900106 178633 1939769 SH SOLE 22 1760622 0 179147 LINCOLN ELEC HLDGS INC COM 533900106 1995 21660 SH SOLE 26 17853 0 3807 LINCOLN ELEC HLDGS INC COM 533900106 798 8666 SH SOLE 28 8666 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1069 11604 SH SOLE 29 0 0 11604 LINCOLN ELEC HLDGS INC COM 533900106 7622 82762 SH SOLE 30 82762 0 0 LINCOLN ELEC HLDGS INC COM 533900106 123 1337 SH SOLE 31 1337 0 0 LINCOLN ELEC HLDGS INC COM 533900106 218 2371 SH SOLE 36 2371 0 0 LINCOLN ELEC HLDGS INC COM 533900106 591 6416 SH SOLE 40 6416 0 0 LINCOLN NATL CORP IND COM 534187109 39729 587881 SH SOLE 2 365987 0 221894 LINCOLN NATL CORP IND COM 534187109 8425 124664 SH SOLE 4 119437 0 5227 LINCOLN NATL CORP IND COM 534187109 14105 208722 SH SOLE 7 193660 0 15062 LINCOLN NATL CORP IND COM 534187109 6169 91283 SH SOLE 13 91283 0 0 LINCOLN NATL CORP IND COM 534187109 120 1775 SH SOLE 15 1775 0 0 LINCOLN NATL CORP 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COM 548862101 53 658 SH SOLE 34 658 0 0 LOXO ONCOLOGY INC COM 548862101 184 2298 SH SOLE 40 2298 0 0 LPL FINL HLDGS INC COM 50212V100 1719 40485 SH SOLE 2 9205 0 31280 LPL FINL HLDGS INC COM 50212V100 15 355 SH SOLE 4 355 0 0 LPL FINL HLDGS INC COM 50212V100 134 3164 SH SOLE 7 3164 0 0 LPL FINL HLDGS INC COM 50212V100 1849 43558 SH SOLE 18 43558 0 0 LPL FINL HLDGS INC COM 50212V100 1629 38369 SH SOLE 19 38369 0 0 LPL FINL HLDGS INC COM 50212V100 46145 1086782 SH SOLE 21 1086782 0 0 LPL FINL HLDGS INC COM 50212V100 95657 2252869 SH SOLE 22 1993567 0 259302 LPL FINL HLDGS INC COM 50212V100 1310 30857 SH SOLE 26 25604 0 5253 LPL FINL HLDGS INC COM 50212V100 466 10985 SH SOLE 28 10985 0 0 LPL FINL HLDGS INC COM 50212V100 733 17256 SH SOLE 29 0 0 17256 LPL FINL HLDGS INC COM 50212V100 780 18367 SH SOLE 30 18367 0 0 LPL FINL HLDGS INC COM 50212V100 84 1972 SH SOLE 31 1972 0 0 LPL FINL HLDGS INC COM 50212V100 190 4476 SH SOLE 36 4476 0 0 LPL FINL HLDGS INC COM 50212V100 387 9120 SH SOLE 40 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122858 0 188288 LULULEMON ATHLETICA INC COM 550021109 1324 22194 SH SOLE 28 16898 0 5296 LULULEMON ATHLETICA INC COM 550021109 1761 29515 SH SOLE 29 4729 0 24786 LULULEMON ATHLETICA INC COM 550021109 7081 118665 SH SOLE 30 118665 0 0 LULULEMON ATHLETICA INC COM 550021109 3123 52339 SH SOLE 31 23108 0 29231 LULULEMON ATHLETICA INC COM 550021109 480 8051 SH SOLE 34 8051 0 0 LULULEMON ATHLETICA INC COM 550021109 6416 107522 SH SOLE 36 107522 0 0 LULULEMON ATHLETICA INC COM 550021109 31 522 SH SOLE 40 522 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 34 1376 SH SOLE 2 1247 0 129 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 111 SH SOLE 4 111 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 587 SH SOLE 7 587 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 9 SH SOLE 17 0 0 9 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3426 136727 SH SOLE 18 136727 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 455 18169 SH SOLE 19 18169 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 72412 2889542 SH SOLE 21 2889542 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 18466 736865 SH SOLE 22 679100 0 57765 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 185 7396 SH SOLE 26 7396 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 99 3965 SH SOLE 28 3965 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1016 40550 SH SOLE 30 40550 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 69 2755 SH SOLE 40 2755 0 0 LUMENTUM HLDGS INC COM 55024U109 203 3560 SH SOLE 2 3099 0 461 LUMENTUM HLDGS INC COM 55024U109 16 287 SH SOLE 4 287 0 0 LUMENTUM HLDGS INC COM 55024U109 84 1467 SH SOLE 7 1467 0 0 LUMENTUM HLDGS INC COM 55024U109 15803 277011 SH SOLE 18 277011 0 0 LUMENTUM HLDGS INC COM 55024U109 2236 39196 SH SOLE 19 39196 0 0 LUMENTUM HLDGS INC COM 55024U109 278865 4888087 SH SOLE 21 4888087 0 0 LUMENTUM HLDGS INC COM 55024U109 86977 1524573 SH SOLE 22 1404403 0 120170 LUMENTUM HLDGS INC COM 55024U109 3291 57683 SH SOLE 26 53836 0 3847 LUMENTUM HLDGS INC COM 55024U109 515 9025 SH SOLE 28 9025 0 0 LUMENTUM HLDGS INC COM 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SOLE 21 5592571 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 837203 9920644 SH SOLE 22 7975342 0 1945302 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46403 549864 SH SOLE 23 549864 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38253 453291 SH SOLE 25 453291 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92717 1098672 SH SOLE 26 330694 0 767978 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6096 72236 SH SOLE 28 54097 0 18139 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18087 214325 SH SOLE 29 95488 0 118837 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 88932 1053820 SH SOLE 30 1053820 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31127 368846 SH SOLE 31 220501 0 148345 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7508 88971 SH SOLE 34 88971 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42026 497995 SH SOLE 36 497995 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 37 SH SOLE 37 37 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 140 1659 SH SOLE 40 1659 0 0 M & T BK CORP COM 55261F104 35149 217036 SH SOLE 2 77500 0 139536 M & T BK CORP COM 55261F104 6763 41762 SH SOLE 4 37814 0 3948 M & T BK CORP COM 55261F104 18411 113684 SH SOLE 7 104351 0 9333 M & T BK CORP COM 55261F104 738 4560 SH SOLE 13 4560 0 0 M & T BK CORP COM 55261F104 167 1030 SH SOLE 15 1030 0 0 M & T BK CORP COM 55261F104 92931 573824 SH SOLE 18 554170 0 19654 M & T BK CORP COM 55261F104 69138 426912 SH SOLE 19 426912 0 0 M & T BK CORP COM 55261F104 511139 3156154 SH SOLE 21 3156154 0 0 M & T BK CORP COM 55261F104 641102 3958640 SH SOLE 22 3267508 0 691132 M & T BK CORP COM 55261F104 27842 171920 SH SOLE 23 171920 0 0 M & T BK CORP COM 55261F104 31978 197458 SH SOLE 25 197458 0 0 M & T BK CORP COM 55261F104 78223 483005 SH SOLE 26 165682 0 317323 M & T BK CORP COM 55261F104 4823 29782 SH SOLE 28 22339 0 7443 M & T BK CORP COM 55261F104 881 5441 SH SOLE 29 5441 0 0 M & T BK CORP COM 55261F104 67079 414197 SH SOLE 30 414197 0 0 M & T BK CORP COM 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7930 SH SOLE 2 3501 0 4429 M/I HOMES INC COM 55305B101 16 576 SH SOLE 7 576 0 0 M/I HOMES INC COM 55305B101 3566 124921 SH SOLE 18 124921 0 0 M/I HOMES INC COM 55305B101 714 25014 SH SOLE 19 25014 0 0 M/I HOMES INC COM 55305B101 75912 2658924 SH SOLE 21 2658924 0 0 M/I HOMES INC COM 55305B101 20598 721460 SH SOLE 22 678442 0 43018 M/I HOMES INC COM 55305B101 3047 106708 SH SOLE 23 106708 0 0 M/I HOMES INC COM 55305B101 83 2911 SH SOLE 26 0 0 2911 M/I HOMES INC COM 55305B101 104 3658 SH SOLE 28 3658 0 0 M/I HOMES INC COM 55305B101 302 10574 SH SOLE 29 0 0 10574 M/I HOMES INC COM 55305B101 994 34831 SH SOLE 30 34831 0 0 M/I HOMES INC COM 55305B101 78 2744 SH SOLE 40 2744 0 0 MACATAWA BK CORP COM 554225102 52 5411 SH SOLE 2 2042 0 3369 MACATAWA BK CORP COM 554225102 991 103883 SH SOLE 18 103883 0 0 MACATAWA BK CORP COM 554225102 272 28483 SH SOLE 19 28483 0 0 MACATAWA BK CORP COM 554225102 8037 842406 SH SOLE 21 842406 0 0 MACATAWA BK CORP COM 554225102 2366 248040 SH SOLE 22 225676 0 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399440 SH SOLE 25 399440 0 0 MARATHON PETE CORP COM 56585A102 79426 1517785 SH SOLE 26 462507 0 1055278 MARATHON PETE CORP COM 56585A102 5861 111999 SH SOLE 28 84141 0 27858 MARATHON PETE CORP COM 56585A102 4453 85096 SH SOLE 29 20131 0 64965 MARATHON PETE CORP COM 56585A102 88455 1690325 SH SOLE 30 1690325 0 0 MARATHON PETE CORP COM 56585A102 16952 323945 SH SOLE 31 134363 0 189582 MARATHON PETE CORP COM 56585A102 115817 2213208 SH SOLE 34 2213208 0 0 MARATHON PETE CORP COM 56585A102 35871 685475 SH SOLE 36 685475 0 0 MARATHON PETE CORP COM 56585A102 142 2710 SH SOLE 40 2710 0 0 MARCHEX INC CL B 56624R108 17 5809 SH SOLE 18 5809 0 0 MARCHEX INC CL B 56624R108 16 5246 SH SOLE 19 5246 0 0 MARCHEX INC CL B 56624R108 286 95945 SH SOLE 21 95945 0 0 MARCHEX INC CL B 56624R108 1831 614460 SH SOLE 22 614460 0 0 MARCHEX INC CL B 56624R108 276 92507 SH SOLE 29 0 0 92507 MARCUS & MILLICHAP INC COM 566324109 19 712 SH SOLE 2 712 0 0 MARCUS & MILLICHAP INC COM 566324109 10 388 SH SOLE 7 388 0 0 MARCUS & MILLICHAP INC COM 566324109 1454 55156 SH SOLE 18 55156 0 0 MARCUS & MILLICHAP INC COM 566324109 15175 575670 SH SOLE 19 575670 0 0 MARCUS & MILLICHAP INC COM 566324109 12171 461706 SH SOLE 21 461706 0 0 MARCUS & MILLICHAP INC COM 566324109 13041 494738 SH SOLE 22 465291 0 29447 MARCUS & MILLICHAP INC COM 566324109 58 2219 SH SOLE 28 2219 0 0 MARCUS & MILLICHAP INC COM 566324109 52 1966 SH SOLE 30 1966 0 0 MARCUS & MILLICHAP INC COM 566324109 69 2613 SH SOLE 40 2613 0 0 MARCUS CORP COM 566330106 66 2194 SH SOLE 2 850 0 1344 MARCUS CORP COM 566330106 23 773 SH SOLE 7 773 0 0 MARCUS CORP COM 566330106 2849 94348 SH SOLE 18 94348 0 0 MARCUS CORP COM 566330106 379 12551 SH SOLE 19 12551 0 0 MARCUS CORP COM 566330106 49559 1641013 SH SOLE 21 1641013 0 0 MARCUS CORP COM 566330106 20214 669332 SH SOLE 22 632783 0 36549 MARCUS CORP COM 566330106 401 13272 SH SOLE 23 13272 0 0 MARCUS CORP COM 566330106 77 2555 SH SOLE 28 2555 0 0 MARCUS CORP COM 566330106 861 28508 SH SOLE 30 28508 0 0 MARCUS CORP COM 566330106 66 2177 SH SOLE 34 2177 0 0 MARCUS CORP COM 566330106 54 1804 SH SOLE 40 1804 0 0 MARIN SOFTWARE INC COM 56804T106 7 5579 SH SOLE 18 5579 0 0 MARIN SOFTWARE INC COM 56804T106 109 83665 SH SOLE 21 83665 0 0 MARIN SOFTWARE INC COM 56804T106 10 8010 SH SOLE 22 8010 0 0 MARINE PRODS CORP COM 568427108 67 4266 SH SOLE 2 2956 0 1310 MARINE PRODS CORP COM 568427108 436 27908 SH SOLE 18 27908 0 0 MARINE PRODS CORP COM 568427108 87 5605 SH SOLE 19 5605 0 0 MARINE PRODS CORP COM 568427108 3852 246734 SH SOLE 21 246734 0 0 MARINE PRODS CORP COM 568427108 4443 284621 SH SOLE 22 277233 0 7388 MARINEMAX INC COM 567908108 75 3816 SH SOLE 2 1150 0 2666 MARINEMAX INC COM 567908108 11 563 SH SOLE 7 563 0 0 MARINEMAX INC COM 567908108 2451 125364 SH SOLE 18 125364 0 0 MARINEMAX INC COM 567908108 356 18229 SH SOLE 19 18229 0 0 MARINEMAX INC COM 567908108 42563 2177146 SH SOLE 21 2177146 0 0 MARINEMAX INC COM 567908108 14435 738344 SH SOLE 22 691033 0 47311 MARINEMAX INC COM 567908108 72 3699 SH SOLE 28 3699 0 0 MARINEMAX INC COM 567908108 97 4965 SH SOLE 29 0 0 4965 MARINEMAX INC COM 567908108 719 36796 SH SOLE 30 36796 0 0 MARINEMAX INC COM 567908108 46 2362 SH SOLE 40 2362 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 134 97707 SH SOLE 21 97707 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 94 68780 SH SOLE 22 68780 0 0 MARKEL CORP COM 570535104 16249 16651 SH SOLE 2 5262 0 11389 MARKEL CORP COM 570535104 3972 4070 SH SOLE 4 3750 0 320 MARKEL CORP COM 570535104 4706 4822 SH SOLE 7 3719 0 1103 MARKEL CORP COM 570535104 599 614 SH SOLE 13 614 0 0 MARKEL CORP COM 570535104 85 87 SH SOLE 15 87 0 0 MARKEL CORP COM 570535104 3 3 SH SOLE 17 0 0 3 MARKEL CORP COM 570535104 8162 8364 SH SOLE 18 6995 0 1369 MARKEL CORP COM 570535104 5920 6066 SH SOLE 19 6066 0 0 MARKEL CORP COM 570535104 9295 9525 SH SOLE 20 0 0 9525 MARKEL CORP COM 570535104 255862 262191 SH SOLE 21 262191 0 0 MARKEL CORP COM 570535104 384413 393922 SH SOLE 22 347643 0 46279 MARKEL CORP COM 570535104 16713 17126 SH SOLE 23 17126 0 0 MARKEL CORP COM 570535104 8843 9062 SH SOLE 25 9062 0 0 MARKEL CORP COM 570535104 44015 45104 SH SOLE 26 12084 0 33020 MARKEL CORP COM 570535104 2899 2971 SH SOLE 28 2223 0 748 MARKEL CORP COM 570535104 3861 3957 SH SOLE 29 524 0 3433 MARKEL CORP COM 570535104 27065 27734 SH SOLE 30 27734 0 0 MARKEL CORP COM 570535104 6709 6875 SH SOLE 31 2644 0 4231 MARKEL CORP COM 570535104 1004 1029 SH SOLE 34 1029 0 0 MARKEL CORP COM 570535104 15496 15879 SH SOLE 36 15879 0 0 MARKEL CORP COM 570535104 84 86 SH SOLE 40 86 0 0 MARKETAXESS HLDGS INC COM 57060D108 6141 30537 SH SOLE 2 17571 0 12966 MARKETAXESS HLDGS INC COM 57060D108 37 184 SH SOLE 4 184 0 0 MARKETAXESS HLDGS INC COM 57060D108 181 902 SH SOLE 7 902 0 0 MARKETAXESS HLDGS INC COM 57060D108 10471 52070 SH SOLE 15 0 0 52070 MARKETAXESS HLDGS INC COM 57060D108 25482 126713 SH SOLE 18 126713 0 0 MARKETAXESS HLDGS INC COM 57060D108 3293 16377 SH SOLE 19 16377 0 0 MARKETAXESS HLDGS INC COM 57060D108 328414 1633086 SH SOLE 21 1633086 0 0 MARKETAXESS HLDGS INC COM 57060D108 234503 1166099 SH SOLE 22 1055603 0 110496 MARKETAXESS HLDGS INC COM 57060D108 30 147 SH SOLE 25 147 0 0 MARKETAXESS HLDGS INC COM 57060D108 2930 14571 SH SOLE 26 12490 0 2081 MARKETAXESS HLDGS INC COM 57060D108 1081 5374 SH SOLE 28 5374 0 0 MARKETAXESS HLDGS INC COM 57060D108 1157 5755 SH SOLE 29 0 0 5755 MARKETAXESS HLDGS INC COM 57060D108 1159 5762 SH SOLE 30 5762 0 0 MARKETAXESS HLDGS INC COM 57060D108 164 818 SH SOLE 31 818 0 0 MARKETAXESS HLDGS INC COM 57060D108 224 1113 SH SOLE 34 1113 0 0 MARKETAXESS HLDGS INC COM 57060D108 820 4080 SH SOLE 40 4080 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 33 1314 SH SOLE 2 334 0 980 MARLIN BUSINESS SVCS CORP COM 571157106 863 34309 SH SOLE 18 34309 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 149 5935 SH SOLE 19 5935 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 7086 281733 SH SOLE 21 281733 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 6997 278208 SH SOLE 22 272217 0 5991 MARRIOTT INTL INC NEW CL A 571903202 43242 431087 SH SOLE 2 118091 0 312996 MARRIOTT INTL INC NEW CL A 571903202 10077 100457 SH SOLE 4 91950 0 8507 MARRIOTT INTL INC NEW CL A 571903202 22281 222124 SH SOLE 7 219640 0 2484 MARRIOTT INTL INC NEW CL A 571903202 363 3617 SH SOLE 13 3617 0 0 MARRIOTT INTL INC NEW CL A 571903202 268 2676 SH SOLE 15 2676 0 0 MARRIOTT INTL INC NEW CL A 571903202 73 726 SH SOLE 17 0 0 726 MARRIOTT INTL INC NEW CL A 571903202 67775 675651 SH SOLE 18 631500 0 44151 MARRIOTT INTL INC NEW CL A 571903202 2671 26628 SH SOLE 19 26628 0 0 MARRIOTT INTL INC NEW CL A 571903202 14894 148484 SH SOLE 20 0 0 148484 MARRIOTT INTL INC NEW CL A 571903202 471851 4703928 SH SOLE 21 4703928 0 0 MARRIOTT INTL INC NEW CL A 571903202 836820 8342341 SH SOLE 22 6872193 0 1470148 MARRIOTT INTL INC NEW CL A 571903202 40603 404775 SH SOLE 23 404775 0 0 MARRIOTT INTL INC NEW CL A 571903202 23327 232548 SH SOLE 25 232548 0 0 MARRIOTT INTL INC NEW CL A 571903202 83345 830878 SH SOLE 26 289378 0 541500 MARRIOTT INTL INC NEW CL A 571903202 6954 69329 SH SOLE 28 51896 0 17433 MARRIOTT INTL INC NEW CL A 571903202 4561 45468 SH SOLE 29 12347 0 33121 MARRIOTT INTL INC NEW CL A 571903202 93005 927178 SH SOLE 30 927178 0 0 MARRIOTT INTL INC NEW CL A 571903202 18093 180367 SH SOLE 31 86124 0 94243 MARRIOTT INTL INC NEW CL A 571903202 6703 66826 SH SOLE 32 66826 0 0 MARRIOTT INTL INC NEW CL A 571903202 2257 22501 SH SOLE 34 22501 0 0 MARRIOTT INTL INC NEW CL A 571903202 34277 341715 SH SOLE 36 341715 0 0 MARRIOTT INTL INC NEW CL A 571903202 173 1729 SH SOLE 40 1729 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 298 2531 SH SOLE 2 1134 0 1397 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 161 SH SOLE 4 161 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 61 515 SH SOLE 7 515 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 12553 106611 SH SOLE 18 106611 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1710 14526 SH SOLE 19 14526 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 234179 1988782 SH SOLE 21 1988782 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 74680 634225 SH SOLE 22 590995 0 43230 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 638 5422 SH SOLE 26 4088 0 1334 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 427 3630 SH SOLE 28 3630 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 88 744 SH SOLE 29 0 0 744 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4482 38061 SH SOLE 30 38061 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 205 1741 SH SOLE 40 1741 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 6 4518 SH SOLE 18 4518 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 96 74482 SH SOLE 21 74482 0 0 MARSH & MCLENNAN COS INC COM 571748102 67270 862882 SH SOLE 2 363304 0 499578 MARSH & MCLENNAN COS INC COM 571748102 16059 205988 SH SOLE 4 190913 0 15075 MARSH & MCLENNAN COS INC COM 571748102 30146 386684 SH SOLE 7 378077 0 8607 MARSH & MCLENNAN COS INC COM 571748102 8313 106637 SH SOLE 13 106637 0 0 MARSH & MCLENNAN COS INC COM 571748102 260 3338 SH SOLE 15 3338 0 0 MARSH & MCLENNAN COS INC COM 571748102 165194 2118957 SH SOLE 18 2003312 0 115645 MARSH & MCLENNAN COS INC COM 571748102 333283 4275045 SH SOLE 19 4275045 0 0 MARSH & MCLENNAN COS INC COM 571748102 23517 301652 SH SOLE 20 0 0 301652 MARSH & MCLENNAN COS INC COM 571748102 775793 9951164 SH SOLE 21 9951164 0 0 MARSH & MCLENNAN COS INC COM 571748102 1203534 15437841 SH SOLE 22 12784015 0 2653826 MARSH & MCLENNAN COS INC COM 571748102 50054 642051 SH SOLE 23 642051 0 0 MARSH & MCLENNAN COS INC COM 571748102 30551 391877 SH SOLE 25 391877 0 0 MARSH & MCLENNAN COS INC COM 571748102 196845 2524949 SH SOLE 26 440489 0 2084460 MARSH & MCLENNAN COS INC COM 571748102 8479 108765 SH SOLE 28 81492 0 27273 MARSH & MCLENNAN COS INC COM 571748102 14090 180735 SH SOLE 29 23942 0 156793 MARSH & MCLENNAN COS INC COM 571748102 155356 1992768 SH SOLE 30 1992768 0 0 MARSH & MCLENNAN COS INC COM 571748102 18629 238952 SH SOLE 31 113272 0 125680 MARSH & MCLENNAN COS INC COM 571748102 45218 580011 SH SOLE 34 580011 0 0 MARSH & MCLENNAN COS INC COM 571748102 49729 637884 SH SOLE 36 637884 0 0 MARSH & MCLENNAN COS INC COM 571748102 200 2561 SH SOLE 40 2561 0 0 MARTEN TRANS LTD COM 573075108 125 4558 SH SOLE 2 1051 0 3507 MARTEN TRANS LTD COM 573075108 8 303 SH SOLE 4 303 0 0 MARTEN TRANS LTD COM 573075108 16 575 SH SOLE 7 575 0 0 MARTEN TRANS LTD COM 573075108 3208 117085 SH SOLE 18 117085 0 0 MARTEN TRANS LTD COM 573075108 409 14917 SH SOLE 19 14917 0 0 MARTEN TRANS LTD COM 573075108 53147 1939657 SH SOLE 21 1939657 0 0 MARTEN TRANS LTD COM 573075108 17158 626217 SH SOLE 22 578963 0 47254 MARTEN TRANS LTD COM 573075108 100 3638 SH SOLE 28 3638 0 0 MARTEN TRANS LTD COM 573075108 899 32815 SH SOLE 30 32815 0 0 MARTEN TRANS LTD COM 573075108 164 5972 SH SOLE 34 5972 0 0 MARTEN TRANS LTD COM 573075108 78 2850 SH SOLE 40 2850 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16103 72346 SH SOLE 2 12957 0 59389 MARTIN MARIETTA MATLS INC COM 573284106 4058 18233 SH SOLE 4 16671 0 1562 MARTIN MARIETTA MATLS INC COM 573284106 10652 47858 SH SOLE 7 43603 0 4255 MARTIN MARIETTA MATLS INC COM 573284106 479 2154 SH SOLE 13 2154 0 0 MARTIN MARIETTA MATLS INC COM 573284106 95 427 SH SOLE 15 427 0 0 MARTIN MARIETTA MATLS INC COM 573284106 30582 137399 SH SOLE 18 128739 0 8660 MARTIN MARIETTA MATLS INC COM 573284106 4057 18229 SH SOLE 19 18229 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8711 39136 SH SOLE 20 0 0 39136 MARTIN MARIETTA MATLS INC COM 573284106 272911 1226127 SH SOLE 21 1226127 0 0 MARTIN MARIETTA MATLS INC COM 573284106 366457 1646404 SH SOLE 22 1360828 0 285576 MARTIN MARIETTA MATLS INC COM 573284106 16938 76099 SH SOLE 23 76099 0 0 MARTIN MARIETTA MATLS INC COM 573284106 9535 42837 SH SOLE 25 42837 0 0 MARTIN MARIETTA MATLS INC COM 573284106 43180 193998 SH SOLE 26 61808 0 132190 MARTIN MARIETTA MATLS INC COM 573284106 3002 13488 SH SOLE 28 10163 0 3325 MARTIN MARIETTA MATLS INC COM 573284106 4014 18036 SH SOLE 29 2521 0 15515 MARTIN MARIETTA MATLS INC COM 573284106 36164 162475 SH SOLE 30 162475 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6723 30206 SH SOLE 31 17336 0 12870 MARTIN MARIETTA MATLS INC COM 573284106 986 4428 SH SOLE 34 4428 0 0 MARTIN MARIETTA MATLS INC COM 573284106 15053 67628 SH SOLE 36 67628 0 0 MARTIN MARIETTA MATLS INC COM 573284106 66 295 SH SOLE 40 295 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7306 442235 SH SOLE 2 33353 0 408882 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2088 126390 SH SOLE 4 116858 0 9532 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1682 101834 SH SOLE 7 85995 0 15839 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 52 3130 SH SOLE 15 3130 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 110 SH SOLE 17 0 0 110 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4333 262298 SH SOLE 18 222435 0 39863 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3136 189860 SH SOLE 19 189860 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4134 250223 SH SOLE 20 0 0 250223 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 105652 6395402 SH SOLE 21 6395402 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 193625 11720671 SH SOLE 22 10357385 0 1363286 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7844 474818 SH SOLE 23 474818 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4535 274542 SH SOLE 25 274542 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18428 1115484 SH SOLE 26 476405 0 639079 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1425 86246 SH SOLE 28 64697 0 21549 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1913 115822 SH SOLE 29 16522 0 99300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8994 544453 SH SOLE 30 544453 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3908 236564 SH SOLE 31 106168 0 130396 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 499 30202 SH SOLE 34 30202 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7528 455713 SH SOLE 36 455713 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38 2304 SH SOLE 40 2304 0 0 MASCO CORP COM 574599106 40468 1059097 SH SOLE 2 741934 0 317163 MASCO CORP COM 574599106 12583 329323 SH SOLE 4 319790 0 9533 MASCO CORP COM 574599106 10368 271344 SH SOLE 7 258950 0 12394 MASCO CORP COM 574599106 5925 155063 SH SOLE 13 155063 0 0 MASCO CORP COM 574599106 86 2244 SH SOLE 15 2244 0 0 MASCO CORP COM 574599106 40492 1059720 SH SOLE 18 1011858 0 47862 MASCO CORP COM 574599106 141435 3701521 SH SOLE 19 3701521 0 0 MASCO CORP COM 574599106 6269 164059 SH SOLE 20 0 0 164059 MASCO CORP COM 574599106 262866 6879517 SH SOLE 21 6879517 0 0 MASCO CORP COM 574599106 447609 11714439 SH SOLE 22 8980935 0 2733504 MASCO CORP COM 574599106 24898 651601 SH SOLE 23 651601 0 0 MASCO CORP COM 574599106 9039 236554 SH SOLE 25 236554 0 0 MASCO CORP COM 574599106 36140 945818 SH SOLE 26 338895 0 606923 MASCO CORP COM 574599106 2614 68415 SH SOLE 28 51475 0 16940 MASCO CORP COM 574599106 15598 408205 SH SOLE 29 145990 0 262215 MASCO CORP COM 574599106 34432 901123 SH SOLE 30 901123 0 0 MASCO CORP COM 574599106 18221 476875 SH SOLE 31 284110 0 192765 MASCO CORP COM 574599106 41056 1074485 SH SOLE 34 1074485 0 0 MASCO CORP COM 574599106 21284 557022 SH SOLE 36 557022 0 0 MASCO CORP COM 574599106 64 1687 SH SOLE 40 1687 0 0 MASIMO CORP COM 574795100 26887 294878 SH SOLE 2 294591 0 287 MASIMO CORP COM 574795100 3578 39240 SH SOLE 4 39240 0 0 MASIMO CORP COM 574795100 776 8513 SH SOLE 7 8513 0 0 MASIMO CORP COM 574795100 5929 65029 SH SOLE 13 65029 0 0 MASIMO CORP COM 574795100 29616 324808 SH SOLE 18 324027 0 781 MASIMO CORP COM 574795100 79480 871684 SH SOLE 19 871684 0 0 MASIMO CORP COM 574795100 267488 2933627 SH SOLE 21 2933627 0 0 MASIMO CORP COM 574795100 243297 2668319 SH SOLE 22 2283646 0 384673 MASIMO CORP COM 574795100 12606 138254 SH SOLE 23 138254 0 0 MASIMO CORP COM 574795100 2543 27892 SH SOLE 26 17986 0 9906 MASIMO CORP COM 574795100 616 6753 SH SOLE 28 6753 0 0 MASIMO CORP COM 574795100 14478 158785 SH SOLE 29 27778 0 131007 MASIMO CORP COM 574795100 1069 11725 SH SOLE 30 11725 0 0 MASIMO CORP COM 574795100 5495 60263 SH SOLE 31 37009 0 23254 MASIMO CORP COM 574795100 22607 247935 SH SOLE 34 247935 0 0 MASIMO CORP COM 574795100 4759 52192 SH SOLE 36 52192 0 0 MASIMO CORP COM 574795100 486 5333 SH SOLE 40 5333 0 0 MASONITE INTL CORP NEW COM 575385109 131 1736 SH SOLE 2 1490 0 246 MASONITE INTL CORP NEW COM 575385109 10 133 SH SOLE 4 133 0 0 MASONITE INTL CORP NEW COM 575385109 56 746 SH SOLE 7 746 0 0 MASONITE INTL CORP NEW COM 575385109 7740 102517 SH SOLE 18 102517 0 0 MASONITE INTL CORP NEW COM 575385109 9936 131599 SH SOLE 19 131599 0 0 MASONITE INTL CORP NEW COM 575385109 81741 1082668 SH SOLE 21 1082668 0 0 MASONITE INTL CORP NEW COM 575385109 60990 807815 SH SOLE 22 750735 0 57080 MASONITE INTL CORP NEW COM 575385109 569 7535 SH SOLE 26 6112 0 1423 MASONITE INTL CORP NEW COM 575385109 280 3710 SH SOLE 28 3710 0 0 MASONITE INTL CORP NEW COM 575385109 350 4636 SH SOLE 30 4636 0 0 MASONITE INTL CORP NEW COM 575385109 212 2803 SH SOLE 40 2803 0 0 MASTEC INC COM 576323109 1350 29891 SH SOLE 2 29465 0 426 MASTEC INC COM 576323109 15 331 SH SOLE 4 331 0 0 MASTEC INC COM 576323109 124 2751 SH SOLE 7 2751 0 0 MASTEC INC COM 576323109 10367 229615 SH SOLE 18 229615 0 0 MASTEC INC COM 576323109 14710 325813 SH SOLE 19 325813 0 0 MASTEC INC COM 576323109 88770 1966107 SH SOLE 21 1966107 0 0 MASTEC INC COM 576323109 100994 2236857 SH SOLE 22 2106570 0 130287 MASTEC INC COM 576323109 4168 92308 SH SOLE 23 92308 0 0 MASTEC INC COM 576323109 1322 29271 SH SOLE 26 25765 0 3506 MASTEC INC COM 576323109 443 9815 SH SOLE 28 9815 0 0 MASTEC INC COM 576323109 1193 26427 SH SOLE 29 0 0 26427 MASTEC INC COM 576323109 437 9683 SH SOLE 30 9683 0 0 MASTEC INC COM 576323109 347 7676 SH SOLE 36 7676 0 0 MASTEC INC COM 576323109 328 7265 SH SOLE 40 7265 0 0 MASTECH DIGITAL INC COM 57633B100 2 339 SH SOLE 18 339 0 0 MASTECH DIGITAL INC COM 57633B100 7 1020 SH SOLE 19 1020 0 0 MASTECH DIGITAL INC COM 57633B100 66 10254 SH SOLE 21 10254 0 0 MASTECH DIGITAL INC COM 57633B100 610 94203 SH SOLE 22 94203 0 0 MASTERCARD INCORPORATED CL A 57636Q104 192715 1586782 SH SOLE 2 569762 0 1017020 MASTERCARD INCORPORATED CL A 57636Q104 49972 411465 SH SOLE 4 386518 0 24947 MASTERCARD INCORPORATED CL A 57636Q104 81886 674236 SH SOLE 7 670479 0 3757 MASTERCARD INCORPORATED CL A 57636Q104 10440 85958 SH SOLE 13 85958 0 0 MASTERCARD INCORPORATED CL A 57636Q104 310 2549 SH SOLE 15 2549 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11 92 SH SOLE 17 0 0 92 MASTERCARD INCORPORATED CL A 57636Q104 290793 2394344 SH SOLE 18 2248797 0 145547 MASTERCARD INCORPORATED CL A 57636Q104 1371 11289 SH OTR 19 0 11289 0 MASTERCARD INCORPORATED CL A 57636Q104 196865 1620955 SH SOLE 19 1606077 0 14878 MASTERCARD INCORPORATED CL A 57636Q104 68069 560470 SH SOLE 20 0 0 560470 MASTERCARD INCORPORATED CL A 57636Q104 1926783 15864824 SH SOLE 21 15864824 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3165206 26061802 SH SOLE 22 21136720 0 4925082 MASTERCARD INCORPORATED CL A 57636Q104 154694 1273728 SH SOLE 23 1273728 0 0 MASTERCARD INCORPORATED CL A 57636Q104 176659 1454582 SH SOLE 25 1454582 0 0 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4191 SH SOLE 40 4191 0 0 MCEWEN MNG INC COM 58039P107 3 1137 SH SOLE 4 1137 0 0 MCEWEN MNG INC COM 58039P107 2562 973993 SH SOLE 7 973993 0 0 MCEWEN MNG INC COM 58039P107 97 36703 SH SOLE 19 36703 0 0 MCEWEN MNG INC COM 58039P107 5200 1977162 SH SOLE 21 1977162 0 0 MCEWEN MNG INC COM 58039P107 12695 4827099 SH SOLE 22 4700490 0 126609 MCEWEN MNG INC COM 58039P107 216 82092 SH SOLE 26 65311 0 16781 MCEWEN MNG INC COM 58039P107 88 33488 SH SOLE 28 33488 0 0 MCEWEN MNG INC COM 58039P107 1708 649246 SH SOLE 30 649246 0 0 MCEWEN MNG INC COM 58039P107 60 22796 SH SOLE 40 22796 0 0 MCGRATH RENTCORP COM 580589109 169 4893 SH SOLE 2 1052 0 3841 MCGRATH RENTCORP COM 580589109 4 123 SH SOLE 4 123 0 0 MCGRATH RENTCORP COM 580589109 20 568 SH SOLE 7 568 0 0 MCGRATH RENTCORP COM 580589109 3073 88749 SH SOLE 18 88749 0 0 MCGRATH RENTCORP COM 580589109 558 16119 SH SOLE 19 16119 0 0 MCGRATH RENTCORP COM 580589109 24166 697832 SH SOLE 21 697832 0 0 MCGRATH RENTCORP COM 580589109 21698 626568 SH SOLE 22 578893 0 47675 MCGRATH RENTCORP COM 580589109 351 10127 SH SOLE 26 8218 0 1909 MCGRATH RENTCORP COM 580589109 116 3341 SH SOLE 28 3341 0 0 MCGRATH RENTCORP COM 580589109 111 3210 SH SOLE 30 3210 0 0 MCGRATH RENTCORP COM 580589109 100 2883 SH SOLE 34 2883 0 0 MCGRATH RENTCORP COM 580589109 90 2585 SH SOLE 40 2585 0 0 MCKESSON CORP COM 58155Q103 68623 417057 SH SOLE 2 205743 0 211314 MCKESSON CORP COM 58155Q103 16531 100470 SH SOLE 4 94987 0 5483 MCKESSON CORP COM 58155Q103 26342 160097 SH SOLE 7 160097 0 0 MCKESSON CORP COM 58155Q103 3267 19858 SH SOLE 13 19858 0 0 MCKESSON CORP COM 58155Q103 3071 18666 SH SOLE 15 1421 0 17245 MCKESSON CORP COM 58155Q103 8 51 SH SOLE 17 0 0 51 MCKESSON CORP COM 58155Q103 138331 840716 SH SOLE 18 773684 0 67032 MCKESSON CORP COM 58155Q103 707 4297 SH OTR 19 0 4297 0 MCKESSON CORP COM 58155Q103 283602 1723608 SH SOLE 19 1723608 0 0 MCKESSON CORP COM 58155Q103 19650 119426 SH SOLE 20 0 0 119426 MCKESSON CORP COM 58155Q103 530146 3221991 SH SOLE 21 3221991 0 0 MCKESSON CORP COM 58155Q103 1004081 6102349 SH SOLE 22 4898774 0 1203575 MCKESSON CORP COM 58155Q103 46681 283707 SH SOLE 23 283707 0 0 MCKESSON CORP COM 58155Q103 27374 166364 SH SOLE 25 162956 0 3408 MCKESSON CORP COM 58155Q103 113532 689997 SH SOLE 26 189413 0 500584 MCKESSON CORP COM 58155Q103 7435 45184 SH SOLE 28 34000 0 11184 MCKESSON CORP COM 58155Q103 12494 75935 SH SOLE 29 34636 0 41299 MCKESSON CORP COM 58155Q103 108296 658173 SH SOLE 30 658173 0 0 MCKESSON CORP COM 58155Q103 30296 184127 SH SOLE 31 94162 0 89965 MCKESSON CORP COM 58155Q103 31442 191089 SH SOLE 34 191089 0 0 MCKESSON CORP COM 58155Q103 50313 305779 SH SOLE 36 305779 0 0 MCKESSON CORP COM 58155Q103 174 1060 SH SOLE 40 1060 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 107 10772 SH SOLE 2 2540 0 8232 MDC PARTNERS INC CL A SUB VTG 552697104 4 429 SH SOLE 4 429 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 12 1219 SH SOLE 7 1219 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2162 218413 SH SOLE 18 218413 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 294 29745 SH SOLE 19 29745 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 17354 1752973 SH SOLE 21 1752973 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 6112 617361 SH SOLE 22 518007 0 99354 MDC PARTNERS INC CL A SUB VTG 552697104 86 8692 SH SOLE 28 8692 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 121 12216 SH SOLE 30 12216 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 35 3516 SH SOLE 40 3516 0 0 MDU RES GROUP INC COM 552690109 5538 211385 SH SOLE 2 110733 0 100652 MDU RES GROUP INC COM 552690109 23 871 SH SOLE 4 871 0 0 MDU RES GROUP INC COM 552690109 5321 203074 SH SOLE 7 203074 0 0 MDU RES GROUP INC COM 552690109 39 1486 SH SOLE 15 1485 0 1 MDU RES GROUP INC COM 552690109 18081 690117 SH SOLE 18 690117 0 0 MDU RES GROUP INC COM 552690109 2273 86773 SH SOLE 19 86773 0 0 MDU RES GROUP INC COM 552690109 217841 8314537 SH SOLE 21 8314537 0 0 MDU RES GROUP INC COM 552690109 160644 6131450 SH SOLE 22 5510618 0 620832 MDU RES GROUP INC COM 552690109 3398 129710 SH SOLE 25 129710 0 0 MDU RES GROUP INC COM 552690109 6199 236607 SH SOLE 26 82355 0 154252 MDU RES GROUP INC COM 552690109 687 26234 SH SOLE 28 26234 0 0 MDU RES GROUP INC COM 552690109 751 28664 SH SOLE 30 28664 0 0 MDU RES GROUP INC COM 552690109 110 4216 SH SOLE 31 4216 0 0 MDU RES GROUP INC COM 552690109 4796 183057 SH SOLE 36 183057 0 0 MDU RES GROUP INC COM 552690109 534 20378 SH SOLE 40 20378 0 0 MECHEL PAO SPONSORED ADR NE 583840608 83 17899 SH SOLE 4 17899 0 0 MECHEL PAO SPONSORED ADR NE 583840608 27 5817 SH SOLE 7 5817 0 0 MECHEL PAO SPONSORED ADR NE 583840608 3638 785851 SH SOLE 21 785851 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1339 289158 SH SOLE 22 289158 0 0 MECHEL PAO SPONSORED ADR NE 583840608 239 51650 SH SOLE 30 51650 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 54 4260 SH SOLE 2 933 0 3327 MEDEQUITIES RLTY TR INC COM 58409L306 30 2346 SH SOLE 7 2346 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 1491 118184 SH SOLE 18 118184 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 169 13365 SH SOLE 19 13365 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 11926 945015 SH SOLE 21 945015 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 3471 275073 SH SOLE 22 242102 0 32971 MEDEQUITIES RLTY TR INC COM 58409L306 12 985 SH SOLE 23 985 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4855 377267 SH SOLE 2 185390 0 191877 MEDICAL PPTYS TRUST INC COM 58463J304 4341 337266 SH SOLE 4 337266 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5934 461080 SH SOLE 7 461080 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 172 13369 SH SOLE 15 13369 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16910 1313926 SH SOLE 18 1313926 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6563 509964 SH SOLE 19 509964 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 229169 17806421 SH SOLE 21 17806421 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 191444 14875186 SH SOLE 22 13592873 0 1282313 MEDICAL PPTYS TRUST INC COM 58463J304 232 18027 SH SOLE 23 18027 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8137 632284 SH SOLE 25 632284 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2909 226002 SH SOLE 26 106249 0 119753 MEDICAL PPTYS TRUST INC COM 58463J304 682 53006 SH SOLE 28 53006 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2804 217834 SH SOLE 29 124096 0 93738 MEDICAL PPTYS TRUST INC COM 58463J304 23858 1853750 SH SOLE 30 1853750 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 105 8148 SH SOLE 31 8148 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2059 160011 SH SOLE 34 160011 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 517 40157 SH SOLE 40 40157 0 0 MEDICINES CO COM 584688105 170 4470 SH SOLE 2 2955 0 1515 MEDICINES CO COM 584688105 15 407 SH SOLE 4 407 0 0 MEDICINES CO COM 584688105 62 1642 SH SOLE 7 1642 0 0 MEDICINES CO COM 584688105 12445 327408 SH SOLE 18 327408 0 0 MEDICINES CO COM 584688105 1757 46237 SH SOLE 19 46237 0 0 MEDICINES CO COM 584688105 282052 7420477 SH SOLE 21 7420477 0 0 MEDICINES CO COM 584688105 70886 1864918 SH SOLE 22 1734780 0 130138 MEDICINES CO COM 584688105 1213 31917 SH SOLE 26 27697 0 4220 MEDICINES CO COM 584688105 380 9988 SH SOLE 28 9988 0 0 MEDICINES CO COM 584688105 3914 102960 SH SOLE 30 102960 0 0 MEDICINES CO COM 584688105 264 6943 SH SOLE 40 6943 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 842 648000 PRN SOLE 21 648000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 583 557000 PRN SOLE 21 557000 0 0 MEDICINOVA INC COM NEW 58468P206 6 1120 SH SOLE 2 1120 0 0 MEDICINOVA INC COM NEW 58468P206 624 118631 SH SOLE 18 118631 0 0 MEDICINOVA INC COM NEW 58468P206 102 19307 SH SOLE 19 19307 0 0 MEDICINOVA INC COM NEW 58468P206 8005 1521870 SH SOLE 21 1521870 0 0 MEDICINOVA INC COM NEW 58468P206 2349 446531 SH SOLE 22 410095 0 36436 MEDIDATA SOLUTIONS INC COM 58471A105 3165 40471 SH SOLE 2 40076 0 395 MEDIDATA SOLUTIONS INC COM 58471A105 20 250 SH SOLE 4 250 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 107 1370 SH SOLE 7 1370 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 27600 352935 SH SOLE 18 352935 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 18364 234829 SH SOLE 19 234829 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 270013 3452850 SH SOLE 21 3452850 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 153927 1968373 SH SOLE 22 1862708 0 105665 MEDIDATA SOLUTIONS INC COM 58471A105 8982 114863 SH SOLE 23 114863 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1803 23054 SH SOLE 26 19970 0 3084 MEDIDATA SOLUTIONS INC COM 58471A105 624 7977 SH SOLE 28 7977 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1555 19879 SH SOLE 29 0 0 19879 MEDIDATA SOLUTIONS INC COM 58471A105 722 9233 SH SOLE 30 9233 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 461 5889 SH SOLE 40 5889 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 636 455000 PRN SOLE 21 455000 0 0 MEDIFAST INC COM 58470H101 33 803 SH SOLE 2 595 0 208 MEDIFAST INC COM 58470H101 3 61 SH SOLE 4 61 0 0 MEDIFAST INC COM 58470H101 11 274 SH SOLE 7 274 0 0 MEDIFAST INC COM 58470H101 2202 53099 SH SOLE 18 53099 0 0 MEDIFAST INC COM 58470H101 291 7008 SH SOLE 19 7008 0 0 MEDIFAST INC COM 58470H101 40017 964966 SH SOLE 21 964966 0 0 MEDIFAST INC COM 58470H101 12626 304450 SH SOLE 22 282530 0 21920 MEDIFAST INC COM 58470H101 77 1861 SH SOLE 26 0 0 1861 MEDIFAST INC COM 58470H101 57 1375 SH SOLE 28 1375 0 0 MEDIFAST INC COM 58470H101 858 20693 SH SOLE 29 0 0 20693 MEDIFAST INC COM 58470H101 691 16674 SH SOLE 30 16674 0 0 MEDIFAST INC COM 58470H101 16 376 SH SOLE 34 376 0 0 MEDIFAST INC COM 58470H101 34 809 SH SOLE 40 809 0 0 MEDLEY CAP CORP COM 58503F106 2396 375014 SH SOLE 30 375014 0 0 MEDLEY MGMT INC CL A COM 58503T106 1 151 SH SOLE 2 151 0 0 MEDLEY MGMT INC CL A COM 58503T106 167 25714 SH SOLE 18 25714 0 0 MEDLEY MGMT INC CL A COM 58503T106 30 4585 SH SOLE 19 4585 0 0 MEDLEY MGMT INC CL A COM 58503T106 1268 195054 SH SOLE 21 195054 0 0 MEDLEY MGMT INC CL A COM 58503T106 630 96857 SH SOLE 22 91150 0 5707 MEDLEY MGMT INC CL A COM 58503T106 131 20200 SH SOLE 29 0 0 20200 MEDNAX INC COM 58502B106 8581 142146 SH SOLE 2 56870 0 85276 MEDNAX INC COM 58502B106 1760 29153 SH SOLE 4 26672 0 2481 MEDNAX INC COM 58502B106 1238 20508 SH SOLE 7 20508 0 0 MEDNAX INC COM 58502B106 19798 327952 SH SOLE 18 318750 0 9202 MEDNAX INC COM 58502B106 2568 42532 SH SOLE 19 42532 0 0 MEDNAX INC COM 58502B106 252360 4180221 SH SOLE 21 4180221 0 0 MEDNAX INC COM 58502B106 180913 2996733 SH SOLE 22 2698006 0 298727 MEDNAX INC COM 58502B106 6492 107530 SH SOLE 23 107530 0 0 MEDNAX INC COM 58502B106 11531 191009 SH SOLE 26 106066 0 84943 MEDNAX INC COM 58502B106 1165 19302 SH SOLE 28 14334 0 4968 MEDNAX INC COM 58502B106 1542 25542 SH SOLE 29 2683 0 22859 MEDNAX INC COM 58502B106 6398 105982 SH SOLE 30 105982 0 0 MEDNAX INC COM 58502B106 2620 43394 SH SOLE 31 22105 0 21289 MEDNAX INC COM 58502B106 391 6482 SH SOLE 34 6482 0 0 MEDNAX INC COM 58502B106 1123 18603 SH SOLE 36 18603 0 0 MEDNAX INC COM 58502B106 25 406 SH SOLE 40 406 0 0 MEDOVEX CORP COM 58504H101 5 6163 SH SOLE 21 6163 0 0 MEDPACE HLDGS INC COM 58506Q109 49 1675 SH SOLE 2 483 0 1192 MEDPACE HLDGS INC COM 58506Q109 881 30376 SH SOLE 18 30376 0 0 MEDPACE HLDGS INC COM 58506Q109 324 11189 SH SOLE 19 11189 0 0 MEDPACE HLDGS INC COM 58506Q109 6317 217835 SH SOLE 21 217835 0 0 MEDPACE HLDGS INC COM 58506Q109 6371 219701 SH SOLE 22 208195 0 11506 MEDPACE HLDGS INC COM 58506Q109 36 1233 SH SOLE 30 1233 0 0 MEDTRONIC PLC SHS G5960L103 217405 2449637 SH SOLE 2 1115810 0 1333827 MEDTRONIC PLC SHS G5960L103 42537 479285 SH SOLE 4 444550 0 34735 MEDTRONIC PLC SHS G5960L103 111435 1255600 SH SOLE 7 1037966 0 217634 MEDTRONIC PLC SHS G5960L103 712 8028 SH SOLE 13 8028 0 0 MEDTRONIC PLC SHS G5960L103 834 9397 SH SOLE 15 9397 0 0 MEDTRONIC PLC SHS G5960L103 67 753 SH SOLE 17 0 0 753 MEDTRONIC PLC SHS G5960L103 290598 3274348 SH SOLE 18 3074009 0 200339 MEDTRONIC PLC SHS G5960L103 919 10360 SH OTR 19 0 10360 0 MEDTRONIC PLC SHS G5960L103 425962 4799569 SH SOLE 19 4799569 0 0 MEDTRONIC PLC SHS G5960L103 67954 765674 SH SOLE 20 92100 0 673574 MEDTRONIC PLC SHS G5960L103 2143505 24152166 SH SOLE 21 24152166 0 0 MEDTRONIC PLC SHS G5960L103 3228488 36377335 SH SOLE 22 29800526 0 6576809 MEDTRONIC PLC SHS G5960L103 151911 1711671 SH SOLE 23 1711671 0 0 MEDTRONIC PLC SHS G5960L103 86216 971447 SH SOLE 25 971447 0 0 MEDTRONIC PLC SHS G5960L103 396529 4467932 SH SOLE 26 1118120 0 3349812 MEDTRONIC PLC SHS G5960L103 25726 289876 SH SOLE 28 217511 0 72365 MEDTRONIC PLC SHS G5960L103 22656 255283 SH SOLE 29 55089 0 200194 MEDTRONIC PLC SHS G5960L103 338385 3812793 SH SOLE 30 3812793 0 0 MEDTRONIC PLC SHS G5960L103 62607 705426 SH SOLE 31 327359 0 378067 MEDTRONIC PLC SHS G5960L103 191455 2157239 SH SOLE 34 2157239 0 0 MEDTRONIC PLC SHS G5960L103 137687 1551398 SH SOLE 36 1551398 0 0 MEDTRONIC PLC SHS G5960L103 622 7012 SH SOLE 40 7012 0 0 MEET GROUP INC COM 58513U101 29 5747 SH SOLE 2 5747 0 0 MEET GROUP INC COM 58513U101 14 2807 SH SOLE 7 2807 0 0 MEET GROUP INC COM 58513U101 1331 263550 SH SOLE 18 263550 0 0 MEET GROUP INC COM 58513U101 234 46295 SH SOLE 19 46295 0 0 MEET GROUP INC COM 58513U101 10599 2098759 SH SOLE 21 2098759 0 0 MEET GROUP INC COM 58513U101 7950 1574199 SH SOLE 22 1496012 0 78187 MEI PHARMA INC COM NEW 55279B202 15 6100 SH SOLE 18 6100 0 0 MEI PHARMA INC COM NEW 55279B202 20 8459 SH SOLE 19 8459 0 0 MEI PHARMA INC COM NEW 55279B202 229 95801 SH SOLE 21 95801 0 0 MEI PHARMA INC COM NEW 55279B202 935 391336 SH SOLE 22 391336 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 3836 170868 SH SOLE 2 169278 0 1590 MELCO RESORT ENTERTAINMENT L ADR 585464100 5119 228008 SH SOLE 4 223036 0 4972 MELCO RESORT ENTERTAINMENT L ADR 585464100 2502 111459 SH SOLE 7 111459 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 680 30292 SH SOLE 13 30292 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 13946 621214 SH SOLE 15 552707 0 68507 MELCO RESORT ENTERTAINMENT L ADR 585464100 4673 208140 SH SOLE 18 205630 0 2510 MELCO RESORT ENTERTAINMENT L ADR 585464100 4394 195723 SH SOLE 19 195723 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 83132 3702964 SH SOLE 21 3702964 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 87831 3912289 SH SOLE 22 3401552 0 510737 MELCO RESORT ENTERTAINMENT L ADR 585464100 7177 319677 SH SOLE 23 319677 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 7010 312262 SH SOLE 25 312262 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 18484 823335 SH SOLE 26 338526 0 484809 MELCO RESORT ENTERTAINMENT L ADR 585464100 1158 51590 SH SOLE 28 39980 0 11610 MELCO RESORT ENTERTAINMENT L ADR 585464100 2004 89248 SH SOLE 29 4236 0 85012 MELCO RESORT ENTERTAINMENT L ADR 585464100 14253 634858 SH SOLE 30 634858 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2192 97649 SH SOLE 31 10678 0 86971 MELCO RESORT ENTERTAINMENT L ADR 585464100 127115 5662158 SH SOLE 34 5662158 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2194 97736 SH SOLE 36 97736 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 15 662 SH SOLE 40 662 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 13 300 SH SOLE 2 300 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10 226 SH SOLE 4 226 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 642 14838 SH OTR 19 0 14838 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 346 7995 SH SOLE 21 7995 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1996 46101 SH SOLE 22 22207 0 23894 MELLANOX TECHNOLOGIES LTD SHS M51363113 488 11279 SH SOLE 26 8615 0 2664 MELLANOX TECHNOLOGIES LTD SHS M51363113 262 6054 SH SOLE 28 6054 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 289 6669 SH SOLE 30 6669 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 195 4494 SH SOLE 40 4494 0 0 MELROSE BANCORP INC COM 585553100 6 355 SH SOLE 18 355 0 0 MELROSE BANCORP INC COM 585553100 11 628 SH SOLE 21 628 0 0 MERCADOLIBRE INC COM 58733R102 6266 24976 SH SOLE 2 5328 0 19648 MERCADOLIBRE INC COM 58733R102 3301 13157 SH SOLE 4 12160 0 997 MERCADOLIBRE INC COM 58733R102 2046 8155 SH SOLE 7 7017 0 1138 MERCADOLIBRE INC COM 58733R102 14 55 SH SOLE 15 55 0 0 MERCADOLIBRE INC COM 58733R102 1590 6338 SH SOLE 18 504 0 5834 MERCADOLIBRE INC COM 58733R102 15368 61256 SH SOLE 19 61256 0 0 MERCADOLIBRE INC COM 58733R102 7164 28556 SH SOLE 20 0 0 28556 MERCADOLIBRE INC COM 58733R102 30984 123500 SH SOLE 21 123500 0 0 MERCADOLIBRE INC COM 58733R102 20126 80223 SH SOLE 22 51049 0 29174 MERCADOLIBRE INC COM 58733R102 12748 50814 SH SOLE 23 50814 0 0 MERCADOLIBRE INC COM 58733R102 13300 53014 SH SOLE 25 53014 0 0 MERCADOLIBRE INC COM 58733R102 18311 72987 SH SOLE 26 34134 0 38853 MERCADOLIBRE INC COM 58733R102 2225 8868 SH SOLE 28 6670 0 2198 MERCADOLIBRE INC COM 58733R102 4123 16433 SH SOLE 29 2115 0 14318 MERCADOLIBRE INC COM 58733R102 13459 53647 SH SOLE 30 53647 0 0 MERCADOLIBRE INC COM 58733R102 5130 20449 SH SOLE 31 7665 0 12784 MERCADOLIBRE INC COM 58733R102 1954 7787 SH SOLE 32 7787 0 0 MERCADOLIBRE INC COM 58733R102 14126 56306 SH SOLE 34 56306 0 0 MERCADOLIBRE INC COM 58733R102 1555 6198 SH SOLE 36 6198 0 0 MERCADOLIBRE INC COM 58733R102 46 185 SH SOLE 40 185 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1039 513000 PRN SOLE 21 513000 0 0 MERCANTILE BANK CORP COM 587376104 98 3104 SH SOLE 2 704 0 2400 MERCANTILE BANK CORP COM 587376104 15 474 SH SOLE 7 474 0 0 MERCANTILE BANK CORP COM 587376104 2064 65564 SH SOLE 18 65564 0 0 MERCANTILE BANK CORP COM 587376104 411 13046 SH SOLE 19 13046 0 0 MERCANTILE BANK CORP COM 587376104 16537 525311 SH SOLE 21 525311 0 0 MERCANTILE BANK CORP COM 587376104 8394 266632 SH SOLE 22 235157 0 31475 MERCANTILE BANK CORP COM 587376104 23 732 SH SOLE 23 732 0 0 MERCANTILE BANK CORP COM 587376104 116 3687 SH SOLE 30 3687 0 0 MERCANTILE BANK CORP COM 587376104 124 3938 SH SOLE 34 3938 0 0 MERCER INTL INC COM 588056101 5 400 SH SOLE 2 400 0 0 MERCER INTL INC COM 588056101 72 6229 SH SOLE 19 6229 0 0 MERCER INTL INC COM 588056101 367 31922 SH SOLE 21 31922 0 0 MERCER INTL INC COM 588056101 4230 367829 SH SOLE 22 332583 0 35246 MERCER INTL INC COM 588056101 79 6842 SH SOLE 28 6842 0 0 MERCER INTL INC COM 588056101 77 6686 SH SOLE 30 6686 0 0 MERCK & CO INC COM 58933Y105 288560 4502426 SH SOLE 2 1832788 0 2669638 MERCK & CO INC COM 58933Y105 72318 1128384 SH SOLE 4 1057912 0 70472 MERCK & CO INC COM 58933Y105 139521 2176951 SH SOLE 7 2057001 0 119950 MERCK & CO INC COM 58933Y105 5209 81282 SH SOLE 13 81282 0 0 MERCK & CO INC COM 58933Y105 1159 18089 SH SOLE 15 18089 0 0 MERCK & CO INC COM 58933Y105 536582 8372317 SH SOLE 18 7759030 0 613287 MERCK & CO INC COM 58933Y105 1324 20664 SH OTR 19 0 20664 0 MERCK & CO INC COM 58933Y105 720939 11248847 SH SOLE 19 11248847 0 0 MERCK & CO INC COM 58933Y105 93608 1460574 SH SOLE 20 83518 0 1377056 MERCK & CO INC COM 58933Y105 3237893 50521032 SH SOLE 21 50521032 0 0 MERCK & CO INC COM 58933Y105 4809800 75047592 SH SOLE 22 61235579 0 13812013 MERCK & CO INC COM 58933Y105 240834 3757740 SH SOLE 23 3757740 0 0 MERCK & CO INC COM 58933Y105 139039 2169429 SH SOLE 25 2150977 0 18452 MERCK & CO INC COM 58933Y105 538317 8399395 SH SOLE 26 2239209 0 6160186 MERCK & CO INC COM 58933Y105 37278 581644 SH SOLE 28 435822 0 145822 MERCK & CO INC COM 58933Y105 34749 542188 SH SOLE 29 277800 0 264388 MERCK & CO INC COM 58933Y105 503097 7849848 SH SOLE 30 7849848 0 0 MERCK & CO INC COM 58933Y105 111288 1736426 SH SOLE 31 864528 0 871898 MERCK & CO INC COM 58933Y105 12580 196282 SH SOLE 32 196282 0 0 MERCK & CO INC COM 58933Y105 108834 1698151 SH SOLE 34 1698151 0 0 MERCK & CO INC COM 58933Y105 7199 112320 SH SOLE 35 112320 0 0 MERCK & CO INC COM 58933Y105 215460 3361831 SH SOLE 36 3361831 0 0 MERCK & CO INC COM 58933Y105 896 13978 SH SOLE 40 13978 0 0 MERCURY GENL CORP NEW COM 589400100 1800 33341 SH SOLE 2 19646 0 13695 MERCURY GENL CORP NEW COM 589400100 6 111 SH SOLE 4 111 0 0 MERCURY GENL CORP NEW COM 589400100 3354 62105 SH SOLE 7 62105 0 0 MERCURY GENL CORP NEW COM 589400100 9800 181480 SH SOLE 18 181480 0 0 MERCURY GENL CORP NEW COM 589400100 717 13285 SH SOLE 19 13285 0 0 MERCURY GENL CORP NEW COM 589400100 284022 5259670 SH SOLE 21 5259670 0 0 MERCURY GENL CORP NEW COM 589400100 58077 1075503 SH SOLE 22 981620 0 93883 MERCURY GENL CORP NEW COM 589400100 588 10883 SH SOLE 26 9279 0 1604 MERCURY GENL CORP NEW COM 589400100 242 4473 SH SOLE 28 4473 0 0 MERCURY GENL CORP NEW COM 589400100 226 4194 SH SOLE 30 4194 0 0 MERCURY GENL CORP NEW COM 589400100 33 606 SH SOLE 31 606 0 0 MERCURY GENL CORP NEW COM 589400100 4601 85201 SH SOLE 32 85201 0 0 MERCURY GENL CORP NEW COM 589400100 44 818 SH SOLE 36 818 0 0 MERCURY GENL CORP NEW COM 589400100 143 2648 SH SOLE 40 2648 0 0 MERCURY SYS INC COM 589378108 82 1939 SH SOLE 2 1939 0 0 MERCURY SYS INC COM 589378108 8 199 SH SOLE 4 199 0 0 MERCURY SYS INC COM 589378108 48 1135 SH SOLE 7 1135 0 0 MERCURY SYS INC COM 589378108 9297 220890 SH SOLE 18 220890 0 0 MERCURY SYS INC COM 589378108 1368 32497 SH SOLE 19 32497 0 0 MERCURY SYS INC COM 589378108 209946 4988015 SH SOLE 21 4988015 0 0 MERCURY SYS INC COM 589378108 53782 1277791 SH SOLE 22 1183747 0 94044 MERCURY SYS INC COM 589378108 13 300 SH SOLE 23 300 0 0 MERCURY SYS INC COM 589378108 1062 25237 SH SOLE 26 22831 0 2406 MERCURY SYS INC COM 589378108 333 7910 SH SOLE 28 7910 0 0 MERCURY SYS INC COM 589378108 2948 70040 SH SOLE 30 70040 0 0 MERCURY SYS INC COM 589378108 184 4370 SH SOLE 40 4370 0 0 MEREDITH CORP COM 589433101 2374 39938 SH SOLE 2 33242 0 6696 MEREDITH CORP COM 589433101 45 758 SH SOLE 4 758 0 0 MEREDITH CORP COM 589433101 6296 105900 SH SOLE 7 105900 0 0 MEREDITH CORP COM 589433101 18753 315436 SH SOLE 18 315436 0 0 MEREDITH CORP COM 589433101 6933 116616 SH SOLE 19 116616 0 0 MEREDITH CORP COM 589433101 308846 5195055 SH SOLE 21 5195055 0 0 MEREDITH CORP COM 589433101 88129 1482413 SH SOLE 22 1414204 0 68209 MEREDITH CORP COM 589433101 7826 131647 SH SOLE 23 131647 0 0 MEREDITH CORP COM 589433101 965 16240 SH SOLE 26 13984 0 2256 MEREDITH CORP COM 589433101 323 5441 SH SOLE 28 5441 0 0 MEREDITH CORP COM 589433101 1153 19396 SH SOLE 29 0 0 19396 MEREDITH CORP COM 589433101 393 6609 SH SOLE 30 6609 0 0 MEREDITH CORP COM 589433101 3894 65497 SH SOLE 32 65497 0 0 MEREDITH CORP COM 589433101 2819 47422 SH SOLE 34 47422 0 0 MEREDITH CORP COM 589433101 41 693 SH SOLE 36 693 0 0 MEREDITH CORP COM 589433101 235 3956 SH SOLE 40 3956 0 0 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589584101 56740 3602550 SH SOLE 21 3602550 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 18639 1183424 SH SOLE 22 1099631 0 83793 MERIDIAN BIOSCIENCE INC COM 589584101 359 22803 SH SOLE 26 20127 0 2676 MERIDIAN BIOSCIENCE INC COM 589584101 97 6137 SH SOLE 28 6137 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 959 60867 SH SOLE 30 60867 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 69 4407 SH SOLE 40 4407 0 0 MERIT MED SYS INC COM 589889104 100 2609 SH SOLE 2 2363 0 246 MERIT MED SYS INC COM 589889104 13 331 SH SOLE 4 331 0 0 MERIT MED SYS INC COM 589889104 46 1212 SH SOLE 7 1212 0 0 MERIT MED SYS INC COM 589889104 8699 228013 SH SOLE 18 228013 0 0 MERIT MED SYS INC COM 589889104 18362 481320 SH SOLE 19 481320 0 0 MERIT MED SYS INC COM 589889104 158393 4151856 SH SOLE 21 4151856 0 0 MERIT MED SYS INC COM 589889104 51188 1341748 SH SOLE 22 1242656 0 99092 MERIT MED SYS INC COM 589889104 990 25955 SH SOLE 26 21392 0 4563 MERIT MED SYS INC COM 589889104 231 6064 SH SOLE 28 6064 0 0 MERIT MED SYS INC 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15154003 0 0 METLIFE INC COM 59156R108 1487037 27066560 SH SOLE 22 22644380 0 4422180 METLIFE INC COM 59156R108 63476 1155368 SH SOLE 23 1155368 0 0 METLIFE INC COM 59156R108 37348 679793 SH SOLE 25 679793 0 0 METLIFE INC COM 59156R108 219833 4001320 SH SOLE 26 797962 0 3203358 METLIFE INC COM 59156R108 10810 196760 SH SOLE 28 147387 0 49373 METLIFE INC COM 59156R108 2084 37936 SH SOLE 29 37936 0 0 METLIFE INC COM 59156R108 167787 3054003 SH SOLE 30 3054003 0 0 METLIFE INC COM 59156R108 21932 399207 SH SOLE 31 197014 0 202193 METLIFE INC COM 59156R108 53086 966253 SH SOLE 34 966253 0 0 METLIFE INC COM 59156R108 61299 1115749 SH SOLE 36 1115749 0 0 METLIFE INC COM 59156R108 260 4741 SH SOLE 40 4741 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 42530 72263 SH SOLE 2 46423 0 25840 METTLER TOLEDO INTERNATIONAL COM 592688105 10448 17752 SH SOLE 4 17036 0 716 METTLER TOLEDO INTERNATIONAL COM 592688105 14766 25089 SH SOLE 7 23602 0 1487 METTLER TOLEDO INTERNATIONAL COM 592688105 238 404 SH 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MINERALS TECHNOLOGIES INC COM 603158106 745 10183 SH SOLE 26 8485 0 1698 MINERALS TECHNOLOGIES INC COM 603158106 368 5024 SH SOLE 28 5024 0 0 MINERALS TECHNOLOGIES INC COM 603158106 378 5163 SH SOLE 30 5163 0 0 MINERALS TECHNOLOGIES INC COM 603158106 279 3818 SH SOLE 40 3818 0 0 MINERVA NEUROSCIENCES INC COM 603380106 16 1841 SH SOLE 2 1841 0 0 MINERVA NEUROSCIENCES INC COM 603380106 779 87990 SH SOLE 18 87990 0 0 MINERVA NEUROSCIENCES INC COM 603380106 131 14822 SH SOLE 19 14822 0 0 MINERVA NEUROSCIENCES INC COM 603380106 11595 1310215 SH SOLE 21 1310215 0 0 MINERVA NEUROSCIENCES INC COM 603380106 3530 398825 SH SOLE 22 372201 0 26624 MINERVA NEUROSCIENCES INC COM 603380106 33 3691 SH SOLE 30 3691 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 7 510 SH SOLE 2 510 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 528 40818 SH SOLE 18 40818 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 63 4863 SH SOLE 19 4863 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 5020 388239 SH SOLE 21 388239 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 1052 81398 SH SOLE 22 72879 0 8519 MIRATI THERAPEUTICS INC COM 60468T105 12 3346 SH SOLE 18 3346 0 0 MIRATI THERAPEUTICS INC COM 60468T105 15 4241 SH SOLE 19 4241 0 0 MIRATI THERAPEUTICS INC COM 60468T105 190 51976 SH SOLE 21 51976 0 0 MIRATI THERAPEUTICS INC COM 60468T105 873 239286 SH SOLE 22 239286 0 0 MIRNA THERAPEUTICS INC COM 60470J103 3 1632 SH SOLE 18 1632 0 0 MIRNA THERAPEUTICS INC COM 60470J103 43 25458 SH SOLE 21 25458 0 0 MISONIX INC COM 604871103 12 1243 SH SOLE 18 1243 0 0 MISONIX INC COM 604871103 162 17011 SH SOLE 21 17011 0 0 MISTRAS GROUP INC COM 60649T107 95 4323 SH SOLE 2 794 0 3529 MISTRAS GROUP INC COM 60649T107 9 429 SH SOLE 7 429 0 0 MISTRAS GROUP INC COM 60649T107 1486 67639 SH SOLE 18 67639 0 0 MISTRAS GROUP INC COM 60649T107 256 11644 SH SOLE 19 11644 0 0 MISTRAS GROUP INC COM 60649T107 12212 555857 SH SOLE 21 555857 0 0 MISTRAS GROUP INC COM 60649T107 8807 400850 SH SOLE 22 371614 0 29236 MISTRAS GROUP INC COM 60649T107 55 2523 SH SOLE 28 2523 0 0 MISTRAS GROUP INC COM 60649T107 83 3784 SH SOLE 30 3784 0 0 MISTRAS GROUP INC COM 60649T107 38 1749 SH SOLE 40 1749 0 0 MITCHAM INDS INC COM 606501104 8 1968 SH SOLE 18 1968 0 0 MITCHAM INDS INC COM 606501104 16 4047 SH SOLE 19 4047 0 0 MITCHAM INDS INC COM 606501104 122 31547 SH SOLE 21 31547 0 0 MITCHAM INDS INC COM 606501104 1122 289194 SH SOLE 22 289194 0 0 MITEK SYS INC COM NEW 606710200 17 2076 SH SOLE 2 2076 0 0 MITEK SYS INC COM NEW 606710200 959 114213 SH SOLE 18 114213 0 0 MITEK SYS INC COM NEW 606710200 310 36916 SH SOLE 19 36916 0 0 MITEK SYS INC COM NEW 606710200 8089 962985 SH SOLE 21 962985 0 0 MITEK SYS INC COM NEW 606710200 6847 815090 SH SOLE 22 778211 0 36879 MITEL NETWORKS CORP COM 60671Q104 62 8400 SH SOLE 2 8400 0 0 MITEL NETWORKS CORP COM 60671Q104 126 17088 SH SOLE 21 17088 0 0 MITEL NETWORKS CORP COM 60671Q104 731 99453 SH SOLE 22 41889 0 57564 MITEL NETWORKS CORP COM 60671Q104 98 13307 SH SOLE 28 13307 0 0 MITEL NETWORKS CORP COM 60671Q104 102 13864 SH SOLE 30 13864 0 0 MITEL NETWORKS CORP COM 60671Q104 50 6813 SH SOLE 40 6813 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 2600 SH SOLE 2 2600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 743 110123 SH SOLE 19 110123 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1103 163415 SH SOLE 34 163415 0 0 MKS INSTRUMENT INC COM 55306N104 185 2744 SH SOLE 2 2267 0 477 MKS INSTRUMENT INC COM 55306N104 20 297 SH SOLE 4 297 0 0 MKS INSTRUMENT INC COM 55306N104 87 1286 SH SOLE 7 1286 0 0 MKS INSTRUMENT INC COM 55306N104 16902 251145 SH SOLE 18 251145 0 0 MKS INSTRUMENT INC COM 55306N104 2368 35187 SH SOLE 19 35187 0 0 MKS INSTRUMENT INC COM 55306N104 315002 4680569 SH SOLE 21 4680569 0 0 MKS INSTRUMENT INC COM 55306N104 97445 1447924 SH SOLE 22 1344551 0 103373 MKS INSTRUMENT INC COM 55306N104 1552 23067 SH SOLE 26 19966 0 3101 MKS INSTRUMENT INC COM 55306N104 513 7621 SH SOLE 28 7621 0 0 MKS INSTRUMENT INC COM 55306N104 5190 77111 SH SOLE 30 77111 0 0 MKS INSTRUMENT INC COM 55306N104 402 5978 SH SOLE 40 5978 0 0 MOBILE MINI INC COM 60740F105 274 9167 SH SOLE 2 1749 0 7418 MOBILE MINI INC COM 60740F105 6 195 SH SOLE 4 195 0 0 MOBILE MINI INC COM 60740F105 35 1171 SH SOLE 7 1171 0 0 MOBILE MINI INC COM 60740F105 6613 221550 SH SOLE 18 221550 0 0 MOBILE MINI INC COM 60740F105 854 28599 SH SOLE 19 28599 0 0 MOBILE MINI INC COM 60740F105 111912 3749148 SH SOLE 21 3749148 0 0 MOBILE MINI INC COM 60740F105 35396 1185796 SH SOLE 22 1103350 0 82446 MOBILE MINI INC COM 60740F105 480 16094 SH SOLE 26 13438 0 2656 MOBILE MINI INC COM 60740F105 196 6559 SH SOLE 28 6559 0 0 MOBILE MINI INC COM 60740F105 73 2444 SH SOLE 29 0 0 2444 MOBILE MINI INC COM 60740F105 1861 62354 SH SOLE 30 62354 0 0 MOBILE MINI INC COM 60740F105 146 4887 SH SOLE 40 4887 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1105 131821 SH SOLE 2 41508 0 90313 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1068 127491 SH SOLE 4 127491 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1012 120747 SH SOLE 7 101084 0 19663 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH SOLE 17 0 0 100 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2085 248822 SH SOLE 18 248274 0 548 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5429 647885 SH SOLE 19 647885 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 83029 9908037 SH SOLE 21 9908037 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 59715 7125940 SH SOLE 22 6332569 0 793371 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 124 14795 SH SOLE 23 14795 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5958 711001 SH SOLE 25 711001 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11315 1350257 SH SOLE 26 486391 0 863866 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 849 101335 SH SOLE 28 101335 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2292 273514 SH SOLE 29 183895 0 89619 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 34936 4168992 SH SOLE 30 4168992 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 727 86763 SH SOLE 31 58366 0 28397 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 20946 2499577 SH SOLE 34 2499577 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 60 7185 SH SOLE 36 7185 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21 2472 SH SOLE 40 2472 0 0 MOBILEIRON INC COM NEW 60739U204 98 16228 SH SOLE 2 16019 0 209 MOBILEIRON INC COM NEW 60739U204 6 1030 SH SOLE 7 1030 0 0 MOBILEIRON INC COM NEW 60739U204 1174 194046 SH SOLE 18 194046 0 0 MOBILEIRON INC COM NEW 60739U204 281 46380 SH SOLE 19 46380 0 0 MOBILEIRON INC COM NEW 60739U204 10287 1700249 SH SOLE 21 1700249 0 0 MOBILEIRON INC COM NEW 60739U204 5385 890064 SH SOLE 22 814567 0 75497 MOBILEIRON INC COM NEW 60739U204 31 5202 SH SOLE 23 5202 0 0 MOBILEIRON INC COM NEW 60739U204 38 6220 SH SOLE 28 6220 0 0 MOBILEIRON INC COM NEW 60739U204 45 7440 SH SOLE 30 7440 0 0 MOBILEIRON INC COM NEW 60739U204 18 3042 SH SOLE 40 3042 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 464 7384 SH SOLE 2 6596 0 788 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3836 61087 SH SOLE 4 55472 0 5615 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5524 87955 SH SOLE 7 83126 0 4829 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 65 1029 SH SOLE 15 1029 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12948 206178 SH SOLE 18 205320 0 858 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7732 123116 SH SOLE 19 123116 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 115314 1836204 SH SOLE 21 1836204 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 180911 2880750 SH SOLE 22 2579106 0 301644 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14407 229406 SH SOLE 23 229406 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7827 124626 SH SOLE 25 124626 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 22425 357079 SH SOLE 26 110900 0 246179 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 184 2930 SH SOLE 28 2930 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 10107 160943 SH SOLE 30 160943 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5064 80630 SH SOLE 31 38526 0 42104 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 517 8226 SH SOLE 34 8226 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 11039 175782 SH SOLE 36 175782 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 51 818 SH SOLE 40 818 0 0 MODEL N INC COM 607525102 15 1148 SH SOLE 2 975 0 173 MODEL N INC COM 607525102 18 1389 SH SOLE 7 1389 0 0 MODEL N INC COM 607525102 1153 86665 SH SOLE 18 86665 0 0 MODEL N INC COM 607525102 199 14932 SH SOLE 19 14932 0 0 MODEL N INC COM 607525102 9613 722777 SH SOLE 21 722777 0 0 MODEL N INC COM 607525102 3971 298601 SH SOLE 22 271426 0 27175 MODINE MFG CO COM 607828100 185 11175 SH SOLE 2 2362 0 8813 MODINE MFG CO COM 607828100 5 331 SH SOLE 4 331 0 0 MODINE MFG CO COM 607828100 18 1109 SH SOLE 7 1109 0 0 MODINE MFG CO COM 607828100 3252 196466 SH SOLE 18 196466 0 0 MODINE MFG CO COM 607828100 526 31754 SH SOLE 19 31754 0 0 MODINE MFG CO COM 607828100 26191 1582554 SH SOLE 21 1582554 0 0 MODINE MFG CO COM 607828100 23264 1405688 SH SOLE 22 1316612 0 89076 MODINE MFG CO COM 607828100 64 3847 SH SOLE 26 0 0 3847 MODINE MFG CO COM 607828100 111 6705 SH SOLE 28 6705 0 0 MODINE MFG CO COM 607828100 105 6334 SH SOLE 30 6334 0 0 MODINE MFG CO COM 607828100 83 4995 SH SOLE 40 4995 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 11 6607 SH SOLE 18 6607 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 16 9568 SH SOLE 19 9568 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 184 107583 SH SOLE 21 107583 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 1829 1069518 SH SOLE 22 1069518 0 0 MOELIS & CO CL A 60786M105 647 16666 SH SOLE 2 16666 0 0 MOELIS & CO CL A 60786M105 23 597 SH SOLE 7 597 0 0 MOELIS & CO CL A 60786M105 3341 85987 SH SOLE 18 85987 0 0 MOELIS & CO CL A 60786M105 7806 200917 SH SOLE 19 200917 0 0 MOELIS & CO CL A 60786M105 31034 798804 SH SOLE 21 798804 0 0 MOELIS & CO CL A 60786M105 47237 1215892 SH SOLE 22 1168770 0 47122 MOELIS & CO CL A 60786M105 417 10740 SH SOLE 23 10740 0 0 MOELIS & CO CL A 60786M105 107 2753 SH SOLE 28 2753 0 0 MOELIS & CO CL A 60786M105 1587 40862 SH SOLE 29 0 0 40862 MOELIS & CO CL A 60786M105 119 3069 SH SOLE 30 3069 0 0 MOELIS & CO CL A 60786M105 51 1302 SH SOLE 34 1302 0 0 MOELIS & CO CL A 60786M105 89 2283 SH SOLE 40 2283 0 0 MOHAWK INDS INC COM 608190104 18176 75205 SH SOLE 2 16669 0 58536 MOHAWK INDS INC COM 608190104 5995 24803 SH SOLE 4 23088 0 1715 MOHAWK INDS INC COM 608190104 11105 45949 SH SOLE 7 43207 0 2742 MOHAWK INDS INC COM 608190104 453 1874 SH SOLE 13 1874 0 0 MOHAWK INDS INC COM 608190104 99 409 SH SOLE 15 409 0 0 MOHAWK INDS INC COM 608190104 46693 193193 SH SOLE 18 184484 0 8709 MOHAWK INDS INC COM 608190104 98366 406992 SH SOLE 19 406992 0 0 MOHAWK INDS INC COM 608190104 10014 41433 SH SOLE 20 0 0 41433 MOHAWK INDS INC COM 608190104 315403 1304988 SH SOLE 21 1304988 0 0 MOHAWK INDS INC COM 608190104 402100 1663700 SH SOLE 22 1354805 0 308895 MOHAWK INDS INC COM 608190104 18561 76797 SH SOLE 23 76797 0 0 MOHAWK INDS INC COM 608190104 10116 41855 SH SOLE 25 41855 0 0 MOHAWK INDS INC COM 608190104 41588 172071 SH SOLE 26 61653 0 110418 MOHAWK INDS INC COM 608190104 3157 13064 SH SOLE 28 9673 0 3391 MOHAWK INDS INC COM 608190104 4413 18257 SH SOLE 29 2744 0 15513 MOHAWK INDS INC COM 608190104 58934 243842 SH SOLE 30 243842 0 0 MOHAWK INDS INC COM 608190104 6649 27510 SH SOLE 31 11855 0 15655 MOHAWK INDS INC COM 608190104 37246 154107 SH SOLE 34 154107 0 0 MOHAWK INDS INC COM 608190104 16695 69076 SH SOLE 36 69076 0 0 MOHAWK INDS INC COM 608190104 79 328 SH SOLE 40 328 0 0 MOLINA HEALTHCARE INC COM 60855R100 1388 20066 SH SOLE 2 19777 0 289 MOLINA HEALTHCARE INC COM 60855R100 15 219 SH SOLE 4 219 0 0 MOLINA HEALTHCARE INC COM 60855R100 158 2277 SH SOLE 7 2277 0 0 MOLINA HEALTHCARE INC COM 60855R100 19049 275361 SH SOLE 18 275361 0 0 MOLINA HEALTHCARE INC COM 60855R100 1927 27860 SH SOLE 19 27860 0 0 MOLINA HEALTHCARE INC COM 60855R100 191361 2766135 SH SOLE 21 2766135 0 0 MOLINA HEALTHCARE INC COM 60855R100 94410 1364703 SH SOLE 22 1280288 0 84415 MOLINA HEALTHCARE INC COM 60855R100 1367 19759 SH SOLE 26 16747 0 3012 MOLINA HEALTHCARE INC COM 60855R100 408 5901 SH SOLE 28 5901 0 0 MOLINA HEALTHCARE INC COM 60855R100 460 6656 SH SOLE 30 6656 0 0 MOLINA HEALTHCARE INC COM 60855R100 62 903 SH SOLE 36 903 0 0 MOLINA HEALTHCARE INC COM 60855R100 308 4445 SH SOLE 40 4445 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 1205 689000 PRN SOLE 21 689000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 807 633000 PRN SOLE 21 633000 0 0 MOLSON COORS BREWING CO CL B 60871R209 10827 125397 SH SOLE 2 66270 0 59127 MOLSON COORS BREWING CO CL B 60871R209 5220 60461 SH SOLE 4 52153 0 8308 MOLSON COORS BREWING CO CL B 60871R209 11980 138749 SH SOLE 7 127784 0 10965 MOLSON COORS BREWING CO CL B 60871R209 96 1112 SH SOLE 15 1112 0 0 MOLSON COORS BREWING CO CL B 60871R209 35319 409066 SH SOLE 18 382695 0 26371 MOLSON COORS BREWING CO CL B 60871R209 6119 70869 SH SOLE 19 70869 0 0 MOLSON COORS BREWING CO CL B 60871R209 8968 103870 SH SOLE 20 0 0 103870 MOLSON COORS BREWING CO CL B 60871R209 287266 3327154 SH SOLE 21 3327154 0 0 MOLSON COORS BREWING CO CL B 60871R209 423634 4906575 SH SOLE 22 4018262 0 888313 MOLSON COORS BREWING CO CL B 60871R209 19552 226455 SH SOLE 23 226455 0 0 MOLSON COORS BREWING CO CL B 60871R209 9697 112308 SH SOLE 25 112308 0 0 MOLSON COORS BREWING CO CL B 60871R209 52003 602304 SH SOLE 26 181203 0 421101 MOLSON COORS BREWING CO CL B 60871R209 3354 38842 SH SOLE 28 28994 0 9848 MOLSON COORS BREWING CO CL B 60871R209 1024 11858 SH SOLE 29 0 0 11858 MOLSON COORS BREWING CO CL B 60871R209 41216 477363 SH SOLE 30 477363 0 0 MOLSON COORS BREWING CO CL B 60871R209 5345 61908 SH SOLE 31 11002 0 50906 MOLSON COORS BREWING CO CL B 60871R209 1135 13150 SH SOLE 34 13150 0 0 MOLSON COORS BREWING CO CL B 60871R209 16198 187608 SH SOLE 36 187608 0 0 MOLSON COORS BREWING CO CL B 60871R209 80 923 SH SOLE 40 923 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 205 12125 SH SOLE 2 3029 0 9096 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 283 SH SOLE 4 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 27 1619 SH SOLE 7 1619 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 5968 353127 SH SOLE 18 353127 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 799 47256 SH SOLE 19 47256 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 116304 6881864 SH SOLE 21 6881864 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 32798 1940709 SH SOLE 22 1814299 0 126410 MOMENTA PHARMACEUTICALS INC COM 60877T100 764 45225 SH SOLE 26 40723 0 4502 MOMENTA PHARMACEUTICALS INC COM 60877T100 156 9253 SH SOLE 28 9253 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1698 100457 SH SOLE 30 100457 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 25 1498 SH SOLE 34 1498 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 119 7069 SH SOLE 40 7069 0 0 MOMO INC ADR 60879B107 832 22503 SH SOLE 2 2811 0 19692 MOMO INC ADR 60879B107 746 20196 SH SOLE 4 20196 0 0 MOMO INC ADR 60879B107 311 8427 SH SOLE 7 8427 0 0 MOMO INC ADR 60879B107 1262 34138 SH SOLE 15 34138 0 0 MOMO INC ADR 60879B107 1150 31107 SH SOLE 18 31107 0 0 MOMO INC ADR 60879B107 4699 127133 SH SOLE 19 127133 0 0 MOMO INC ADR 60879B107 53011 1434278 SH SOLE 21 1434278 0 0 MOMO INC ADR 60879B107 35896 971204 SH SOLE 22 922875 0 48329 MOMO INC ADR 60879B107 3602 97470 SH SOLE 23 97470 0 0 MOMO INC ADR 60879B107 9604 259849 SH SOLE 26 84587 0 175262 MOMO INC ADR 60879B107 537 14526 SH SOLE 28 14526 0 0 MOMO INC ADR 60879B107 1203 32555 SH SOLE 29 21924 0 10631 MOMO INC ADR 60879B107 17420 471320 SH SOLE 30 471320 0 0 MOMO INC ADR 60879B107 1753 47439 SH SOLE 31 5197 0 42242 MOMO INC ADR 60879B107 296 8015 SH SOLE 34 8015 0 0 MOMO INC ADR 60879B107 9 256 SH SOLE 40 256 0 0 MONARCH CASINO & RESORT INC COM 609027107 97 3210 SH SOLE 2 3210 0 0 MONARCH CASINO & RESORT INC COM 609027107 1774 58648 SH SOLE 18 58648 0 0 MONARCH CASINO & RESORT INC COM 609027107 446 14736 SH SOLE 19 14736 0 0 MONARCH CASINO & RESORT INC COM 609027107 29909 988714 SH SOLE 21 988714 0 0 MONARCH CASINO & RESORT INC COM 609027107 10887 359891 SH SOLE 22 348447 0 11444 MONARCH CASINO & RESORT INC COM 609027107 4 125 SH SOLE 23 125 0 0 MONARCH CASINO & RESORT INC COM 609027107 476 15734 SH SOLE 30 15734 0 0 MONARCH CASINO & RESORT INC COM 609027107 49 1605 SH SOLE 34 1605 0 0 MONDELEZ INTL INC CL A 609207105 96219 2227809 SH SOLE 2 749521 0 1478288 MONDELEZ INTL INC CL A 609207105 25524 590970 SH SOLE 4 551901 0 39069 MONDELEZ INTL INC CL A 609207105 45493 1053325 SH SOLE 7 1045389 0 7936 MONDELEZ INTL INC CL A 609207105 1073 24853 SH SOLE 13 24853 0 0 MONDELEZ INTL INC CL A 609207105 520 12042 SH SOLE 15 12042 0 0 MONDELEZ INTL INC CL A 609207105 4 100 SH SOLE 17 0 0 100 MONDELEZ INTL INC CL A 609207105 187240 4335262 SH SOLE 18 4063308 0 271954 MONDELEZ INTL INC CL A 609207105 299 6929 SH OTR 19 0 6929 0 MONDELEZ INTL INC CL A 609207105 118757 2749631 SH SOLE 19 2749631 0 0 MONDELEZ INTL INC CL A 609207105 33956 786204 SH SOLE 20 10720 0 775484 MONDELEZ INTL INC CL A 609207105 924312 21401070 SH SOLE 21 21401070 0 0 MONDELEZ INTL INC CL A 609207105 1733175 40129075 SH SOLE 22 33322319 0 6806756 MONDELEZ INTL INC CL A 609207105 81498 1886964 SH SOLE 23 1886964 0 0 MONDELEZ INTL INC CL A 609207105 45696 1058026 SH SOLE 25 1058026 0 0 MONDELEZ INTL INC CL A 609207105 218474 5058441 SH SOLE 26 1274148 0 3784293 MONDELEZ INTL INC CL A 609207105 13906 321963 SH SOLE 28 241178 0 80785 MONDELEZ INTL INC CL A 609207105 6697 155049 SH SOLE 29 64882 0 90167 MONDELEZ INTL INC CL A 609207105 188536 4365276 SH SOLE 30 4365276 0 0 MONDELEZ INTL INC CL A 609207105 31186 722070 SH SOLE 31 322348 0 399722 MONDELEZ INTL INC CL A 609207105 11562 267692 SH SOLE 32 267692 0 0 MONDELEZ INTL INC CL A 609207105 15891 367942 SH SOLE 34 367942 0 0 MONDELEZ INTL INC CL A 609207105 73879 1710562 SH SOLE 36 1710562 0 0 MONDELEZ INTL INC CL A 609207105 326 7537 SH SOLE 40 7537 0 0 MONDELEZ INTL INC OPTIONS 609207105 159 3700 SH Call OTR 19 3700 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 98 5688 SH SOLE 2 1140 0 4548 MONEYGRAM INTL INC COM NEW 60935Y208 12 721 SH SOLE 7 721 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1987 115187 SH SOLE 18 115187 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 349 20248 SH SOLE 19 20248 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 16373 949146 SH SOLE 21 949146 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 15170 879413 SH SOLE 22 827235 0 52178 MONEYGRAM INTL INC COM NEW 60935Y208 74 4308 SH SOLE 28 4308 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 77 4480 SH SOLE 30 4480 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 56 3231 SH SOLE 40 3231 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2656 176456 SH SOLE 2 3129 0 173327 MONMOUTH REAL ESTATE INVT CO CL A 609720107 363 24119 SH SOLE 4 24119 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1291 85777 SH SOLE 7 85777 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 41 2727 SH SOLE 15 2727 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3961 263159 SH SOLE 18 263159 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1617 107420 SH SOLE 19 107420 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 31386 2085427 SH SOLE 21 2085427 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 41053 2727781 SH SOLE 22 2597890 0 129891 MONMOUTH REAL ESTATE INVT CO CL A 609720107 236 15709 SH SOLE 23 15709 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1748 116144 SH SOLE 25 116144 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 309 20520 SH SOLE 26 0 0 20520 MONMOUTH REAL ESTATE INVT CO CL A 609720107 178 11851 SH SOLE 28 11851 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 355 23578 SH SOLE 29 23578 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5541 368197 SH SOLE 30 368197 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 88 5843 SH SOLE 40 5843 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 334 34348 SH SOLE 2 7846 0 26502 MONOGRAM RESIDENTIAL TR INC COM 60979P105 546 56232 SH SOLE 4 56232 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2037 209755 SH SOLE 7 209755 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 54 5601 SH SOLE 15 5601 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 6228 641364 SH SOLE 18 641364 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2483 255700 SH SOLE 19 255700 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 52518 5408647 SH SOLE 21 5408647 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 65543 6750003 SH SOLE 22 6451224 0 298779 MONOGRAM RESIDENTIAL TR INC COM 60979P105 81 8388 SH SOLE 23 8388 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2915 300171 SH SOLE 25 300171 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 964 99320 SH SOLE 26 38711 0 60609 MONOGRAM RESIDENTIAL TR INC COM 60979P105 223 22944 SH SOLE 28 22944 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 567 58438 SH SOLE 29 58438 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 8274 852123 SH SOLE 30 852123 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 171 17620 SH SOLE 40 17620 0 0 MONOLITHIC PWR SYS INC COM 609839105 1615 16749 SH SOLE 2 16415 0 334 MONOLITHIC PWR SYS INC COM 609839105 13 135 SH SOLE 4 135 0 0 MONOLITHIC PWR SYS INC COM 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10972 220850 SH SOLE 31 107108 0 113742 MONSTER BEVERAGE CORP NEW COM 61174X109 4974 100120 SH SOLE 32 100120 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1406 28295 SH SOLE 34 28295 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 21927 441373 SH SOLE 36 441373 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 93 1875 SH SOLE 40 1875 0 0 MOODYS CORP COM 615369105 30339 249335 SH SOLE 2 81149 0 168186 MOODYS CORP COM 615369105 7408 60885 SH SOLE 4 56721 0 4164 MOODYS CORP COM 615369105 13886 114118 SH SOLE 7 111451 0 2667 MOODYS CORP COM 615369105 144 1186 SH SOLE 15 1186 0 0 MOODYS CORP COM 615369105 45502 373950 SH SOLE 18 343400 0 30550 MOODYS CORP COM 615369105 7297 59966 SH SOLE 19 59966 0 0 MOODYS CORP COM 615369105 17911 147194 SH SOLE 20 70949 0 76245 MOODYS CORP COM 615369105 400685 3292938 SH SOLE 21 3292938 0 0 MOODYS CORP COM 615369105 545708 4484781 SH SOLE 22 3728991 0 755790 MOODYS CORP COM 615369105 26409 217036 SH SOLE 23 217036 0 0 MOODYS CORP COM 615369105 15659 128690 SH SOLE 25 128690 0 0 MOODYS CORP COM 615369105 53461 439354 SH SOLE 26 157653 0 281701 MOODYS CORP COM 615369105 4419 36319 SH SOLE 28 27242 0 9077 MOODYS CORP COM 615369105 1090 8962 SH SOLE 29 8962 0 0 MOODYS CORP COM 615369105 57467 472276 SH SOLE 30 472276 0 0 MOODYS CORP COM 615369105 9029 74206 SH SOLE 31 37960 0 36246 MOODYS CORP COM 615369105 1471 12085 SH SOLE 34 12085 0 0 MOODYS CORP COM 615369105 21471 176456 SH SOLE 36 176456 0 0 MOODYS CORP COM 615369105 105 859 SH SOLE 40 859 0 0 MOOG INC CL A 615394202 102 1424 SH SOLE 2 1424 0 0 MOOG INC CL A 615394202 5 63 SH SOLE 4 63 0 0 MOOG INC CL A 615394202 86 1198 SH SOLE 7 1198 0 0 MOOG INC CL A 615394202 11449 159636 SH SOLE 18 159636 0 0 MOOG INC CL A 615394202 1516 21138 SH SOLE 19 21138 0 0 MOOG INC CL A 615394202 242141 3376206 SH SOLE 21 3376206 0 0 MOOG INC CL A 615394202 62398 870021 SH SOLE 22 809491 0 60530 MOOG INC CL A 615394202 746 10400 SH SOLE 26 8164 0 2236 MOOG INC CL A 615394202 344 4801 SH SOLE 28 4801 0 0 MOOG INC 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173945 MOSAIC CO NEW COM 61945C103 164811 7219065 SH SOLE 21 7219065 0 0 MOSAIC CO NEW COM 61945C103 225378 9872005 SH SOLE 22 8171366 0 1700639 MOSAIC CO NEW COM 61945C103 9181 402164 SH SOLE 23 402164 0 0 MOSAIC CO NEW COM 61945C103 5744 251618 SH SOLE 25 251618 0 0 MOSAIC CO NEW COM 61945C103 33595 1471519 SH SOLE 26 394153 0 1077366 MOSAIC CO NEW COM 61945C103 1568 68683 SH SOLE 28 50974 0 17709 MOSAIC CO NEW COM 61945C103 2215 97014 SH SOLE 29 15160 0 81854 MOSAIC CO NEW COM 61945C103 24021 1052160 SH SOLE 30 1052160 0 0 MOSAIC CO NEW COM 61945C103 3516 154024 SH SOLE 31 71059 0 82965 MOSAIC CO NEW COM 61945C103 4253 186303 SH SOLE 34 186303 0 0 MOSAIC CO NEW COM 61945C103 7199 315347 SH SOLE 35 315347 0 0 MOSAIC CO NEW COM 61945C103 10163 445159 SH SOLE 36 445159 0 0 MOSAIC CO NEW COM 61945C103 36 1560 SH SOLE 40 1560 0 0 MOSYS INC COM NEW 619718208 3 1465 SH SOLE 19 1465 0 0 MOSYS INC COM NEW 619718208 5 2652 SH SOLE 21 2652 0 0 MOSYS INC COM NEW 619718208 190 111100 SH SOLE 22 111100 0 0 MOTORCAR PTS AMER INC COM 620071100 116 4111 SH SOLE 2 755 0 3356 MOTORCAR PTS AMER INC COM 620071100 12 415 SH SOLE 7 415 0 0 MOTORCAR PTS AMER INC COM 620071100 2701 95646 SH SOLE 18 95646 0 0 MOTORCAR PTS AMER INC COM 620071100 347 12288 SH SOLE 19 12288 0 0 MOTORCAR PTS AMER INC COM 620071100 46289 1639126 SH SOLE 21 1639126 0 0 MOTORCAR PTS AMER INC COM 620071100 14333 507529 SH SOLE 22 476063 0 31466 MOTORCAR PTS AMER INC COM 620071100 74 2615 SH SOLE 28 2615 0 0 MOTORCAR PTS AMER INC COM 620071100 738 26144 SH SOLE 30 26144 0 0 MOTORCAR PTS AMER INC COM 620071100 66 2323 SH SOLE 40 2323 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 23552 271527 SH SOLE 2 118082 0 153445 MOTOROLA SOLUTIONS INC COM NEW 620076307 5273 60787 SH SOLE 4 56771 0 4016 MOTOROLA SOLUTIONS INC COM NEW 620076307 12281 141584 SH SOLE 7 123653 0 17931 MOTOROLA SOLUTIONS INC COM NEW 620076307 324 3733 SH SOLE 13 3733 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 97 1115 SH SOLE 15 1115 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 54 620 SH SOLE 17 0 0 620 MOTOROLA SOLUTIONS INC COM NEW 620076307 99845 1151086 SH SOLE 18 1082373 0 68713 MOTOROLA SOLUTIONS INC COM NEW 620076307 191183 2204093 SH SOLE 19 2204093 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7714 88930 SH SOLE 20 0 0 88930 MOTOROLA SOLUTIONS INC COM NEW 620076307 355312 4096293 SH SOLE 21 4096293 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 420315 4845687 SH SOLE 22 4042343 0 803344 MOTOROLA SOLUTIONS INC COM NEW 620076307 17889 206240 SH SOLE 23 206240 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 30609 352881 SH SOLE 25 352881 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 52827 609024 SH SOLE 26 181710 0 427314 MOTOROLA SOLUTIONS INC COM NEW 620076307 3026 34891 SH SOLE 28 26208 0 8683 MOTOROLA SOLUTIONS INC COM NEW 620076307 869 10023 SH SOLE 29 7396 0 2627 MOTOROLA SOLUTIONS INC COM NEW 620076307 46655 537870 SH SOLE 30 537870 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7978 91981 SH SOLE 31 38701 0 53280 MOTOROLA 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SOLE 29 0 0 43774 MRC GLOBAL INC COM 55345K103 400 24230 SH SOLE 30 24230 0 0 MRC GLOBAL INC COM 55345K103 195 11824 SH SOLE 34 11824 0 0 MRC GLOBAL INC COM 55345K103 347 21017 SH SOLE 36 21017 0 0 MRC GLOBAL INC COM 55345K103 182 11031 SH SOLE 40 11031 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 8 807 SH SOLE 18 807 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 153 15514 SH SOLE 21 15514 0 0 MRV COMMUNICATIONS INC COM NEW 553477407 43 4374 SH SOLE 22 4374 0 0 MSA SAFETY INC COM 553498106 1183 14573 SH SOLE 2 14380 0 193 MSA SAFETY INC COM 553498106 11 130 SH SOLE 4 130 0 0 MSA SAFETY INC COM 553498106 3961 48799 SH SOLE 7 48799 0 0 MSA SAFETY INC COM 553498106 16615 204689 SH SOLE 18 204689 0 0 MSA SAFETY INC COM 553498106 1731 21326 SH SOLE 19 21326 0 0 MSA SAFETY INC COM 553498106 160205 1973703 SH SOLE 21 1973703 0 0 MSA SAFETY INC COM 553498106 79852 983761 SH SOLE 22 917181 0 66580 MSA SAFETY INC COM 553498106 743 9159 SH SOLE 26 7110 0 2049 MSA SAFETY INC COM 553498106 371 4572 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220158 SH SOLE 21 220158 0 0 NCI INC CL A 62886K104 5028 238317 SH SOLE 22 234155 0 4162 NCR CORP NEW COM 62886E108 12383 303198 SH SOLE 2 259508 0 43690 NCR CORP NEW COM 62886E108 1284 31451 SH SOLE 4 31451 0 0 NCR CORP NEW COM 62886E108 469 11491 SH SOLE 7 11491 0 0 NCR CORP NEW COM 62886E108 1612 39463 SH SOLE 13 39463 0 0 NCR CORP NEW COM 62886E108 33 819 SH SOLE 15 819 0 0 NCR CORP NEW COM 62886E108 52 1276 SH SOLE 17 0 0 1276 NCR CORP NEW COM 62886E108 18156 444561 SH SOLE 18 444288 0 273 NCR CORP NEW COM 62886E108 27029 661838 SH SOLE 19 661838 0 0 NCR CORP NEW COM 62886E108 213437 5226165 SH SOLE 21 5226165 0 0 NCR CORP NEW COM 62886E108 200975 4921035 SH SOLE 22 4194768 0 726267 NCR CORP NEW COM 62886E108 1372 33598 SH SOLE 23 33598 0 0 NCR CORP NEW COM 62886E108 3934 96336 SH SOLE 25 96336 0 0 NCR CORP NEW COM 62886E108 6130 150089 SH SOLE 26 45498 0 104591 NCR CORP NEW COM 62886E108 732 17918 SH SOLE 28 17918 0 0 NCR CORP NEW COM 62886E108 6000 146917 SH SOLE 29 18274 0 128643 NCR CORP NEW COM 62886E108 893 21870 SH SOLE 30 21870 0 0 NCR CORP NEW COM 62886E108 2434 59600 SH SOLE 31 53087 0 6513 NCR CORP NEW COM 62886E108 4960 121456 SH SOLE 34 121456 0 0 NCR CORP NEW COM 62886E108 6240 152785 SH SOLE 36 152785 0 0 NCR CORP NEW COM 62886E108 515 12601 SH SOLE 40 12601 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 16 621 SH SOLE 2 456 0 165 NCS MULTISTAGE HLDGS INC COM 628877102 948 37654 SH SOLE 18 37654 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 236 9384 SH SOLE 19 9384 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 7880 312966 SH SOLE 21 312966 0 0 NCS MULTISTAGE HLDGS INC COM 628877102 2805 111384 SH SOLE 22 102715 0 8669 NCS MULTISTAGE HLDGS INC COM 628877102 346 13756 SH SOLE 23 13756 0 0 NEENAH PAPER INC COM 640079109 152 1897 SH SOLE 2 1205 0 692 NEENAH PAPER INC COM 640079109 8 103 SH SOLE 4 103 0 0 NEENAH PAPER INC COM 640079109 36 448 SH SOLE 7 448 0 0 NEENAH PAPER INC COM 640079109 6326 78834 SH SOLE 18 78834 0 0 NEENAH PAPER INC COM 640079109 856 10668 SH SOLE 19 10668 0 0 NEENAH PAPER INC COM 640079109 114580 1427789 SH SOLE 21 1427789 0 0 NEENAH PAPER INC COM 640079109 35125 437692 SH SOLE 22 406394 0 31298 NEENAH PAPER INC COM 640079109 597 7444 SH SOLE 26 6481 0 963 NEENAH PAPER INC COM 640079109 195 2424 SH SOLE 28 2424 0 0 NEENAH PAPER INC COM 640079109 1929 24043 SH SOLE 30 24043 0 0 NEENAH PAPER INC COM 640079109 150 1874 SH SOLE 40 1874 0 0 NEFF CORP COM CL A 640094207 11 585 SH SOLE 2 292 0 293 NEFF CORP COM CL A 640094207 584 30753 SH SOLE 18 30753 0 0 NEFF CORP COM CL A 640094207 421 22164 SH SOLE 19 22164 0 0 NEFF CORP COM CL A 640094207 4868 256202 SH SOLE 21 256202 0 0 NEFF CORP COM CL A 640094207 3872 203807 SH SOLE 22 197054 0 6753 NEFF CORP COM CL A 640094207 294 15481 SH SOLE 29 0 0 15481 NEKTAR THERAPEUTICS COM 640268108 138 7043 SH SOLE 2 6162 0 881 NEKTAR THERAPEUTICS COM 640268108 14 727 SH SOLE 4 727 0 0 NEKTAR THERAPEUTICS COM 640268108 65 3328 SH SOLE 7 3328 0 0 NEKTAR THERAPEUTICS COM 640268108 13632 697269 SH SOLE 18 697269 0 0 NEKTAR THERAPEUTICS COM 640268108 1964 100453 SH SOLE 19 100453 0 0 NEKTAR THERAPEUTICS COM 640268108 294815 15080070 SH SOLE 21 15080070 0 0 NEKTAR THERAPEUTICS COM 640268108 78602 4020559 SH SOLE 22 3738347 0 282212 NEKTAR THERAPEUTICS COM 640268108 846 43280 SH SOLE 26 32157 0 11123 NEKTAR THERAPEUTICS COM 640268108 410 20968 SH SOLE 28 20968 0 0 NEKTAR THERAPEUTICS COM 640268108 156 7971 SH SOLE 29 0 0 7971 NEKTAR THERAPEUTICS COM 640268108 4337 221851 SH SOLE 30 221851 0 0 NEKTAR THERAPEUTICS COM 640268108 351 17960 SH SOLE 40 17960 0 0 NELNET INC CL A 64031N108 210 4468 SH SOLE 2 1151 0 3317 NELNET INC CL A 64031N108 9 182 SH SOLE 4 182 0 0 NELNET INC CL A 64031N108 29 621 SH SOLE 7 621 0 0 NELNET INC CL A 64031N108 3644 77518 SH SOLE 18 77518 0 0 NELNET INC CL A 64031N108 610 12981 SH SOLE 19 12981 0 0 NELNET INC CL A 64031N108 28707 610664 SH SOLE 21 610664 0 0 NELNET INC CL A 64031N108 25384 539973 SH SOLE 22 498399 0 41574 NELNET INC CL A 64031N108 370 7862 SH SOLE 26 6154 0 1708 NELNET INC CL A 64031N108 177 3762 SH SOLE 28 3762 0 0 NELNET INC CL A 64031N108 321 6826 SH SOLE 30 6826 0 0 NELNET INC CL A 64031N108 183 3898 SH SOLE 34 3898 0 0 NELNET INC CL A 64031N108 140 2974 SH SOLE 40 2974 0 0 NEOGEN CORP COM 640491106 123 1783 SH SOLE 2 1603 0 180 NEOGEN CORP COM 640491106 13 186 SH SOLE 4 186 0 0 NEOGEN CORP COM 640491106 64 921 SH SOLE 7 921 0 0 NEOGEN CORP COM 640491106 12009 173772 SH SOLE 18 173772 0 0 NEOGEN CORP COM 640491106 3241 46895 SH SOLE 19 46895 0 0 NEOGEN CORP COM 640491106 218652 3163822 SH SOLE 21 3163822 0 0 NEOGEN CORP COM 640491106 68466 990685 SH SOLE 22 921911 0 68774 NEOGEN CORP COM 640491106 36 525 SH SOLE 23 525 0 0 NEOGEN CORP COM 640491106 1099 15904 SH SOLE 26 13534 0 2370 NEOGEN CORP COM 640491106 370 5358 SH SOLE 28 5358 0 0 NEOGEN CORP COM 640491106 3751 54281 SH SOLE 30 54281 0 0 NEOGEN CORP COM 640491106 274 3969 SH SOLE 40 3969 0 0 NEOGENOMICS INC COM NEW 64049M209 31 3427 SH SOLE 2 3189 0 238 NEOGENOMICS INC COM NEW 64049M209 13 1424 SH SOLE 7 1424 0 0 NEOGENOMICS INC COM NEW 64049M209 1816 202717 SH SOLE 18 202717 0 0 NEOGENOMICS INC COM NEW 64049M209 328 36600 SH SOLE 19 36600 0 0 NEOGENOMICS INC COM NEW 64049M209 15564 1737069 SH SOLE 21 1737069 0 0 NEOGENOMICS INC COM NEW 64049M209 12530 1398453 SH SOLE 22 1294165 0 104288 NEOGENOMICS INC COM NEW 64049M209 210 23452 SH SOLE 28 23452 0 0 NEOGENOMICS INC COM NEW 64049M209 161 17975 SH SOLE 30 17975 0 0 NEONODE INC COM NEW 64051M402 8 7303 SH SOLE 18 7303 0 0 NEONODE INC COM NEW 64051M402 14 12904 SH SOLE 19 12904 0 0 NEONODE INC COM NEW 64051M402 120 110827 SH SOLE 21 110827 0 0 NEONODE INC COM NEW 64051M402 1019 943252 SH SOLE 22 943252 0 0 NEOPHOTONICS CORP COM 64051T100 54 6950 SH SOLE 2 1517 0 5433 NEOPHOTONICS CORP COM 64051T100 5 683 SH SOLE 7 683 0 0 NEOPHOTONICS CORP COM 64051T100 970 125669 SH SOLE 18 125669 0 0 NEOPHOTONICS CORP COM 64051T100 158 20461 SH SOLE 19 20461 0 0 NEOPHOTONICS CORP COM 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0 28767 0 NETAPP INC COM 64110D104 13611 339853 SH SOLE 19 339853 0 0 NETAPP INC COM 64110D104 7053 176103 SH SOLE 20 0 0 176103 NETAPP INC COM 64110D104 232478 5804694 SH SOLE 21 5804694 0 0 NETAPP INC COM 64110D104 373016 9313762 SH SOLE 22 7426812 0 1886950 NETAPP INC COM 64110D104 20426 510022 SH SOLE 23 510022 0 0 NETAPP INC COM 64110D104 16345 408107 SH SOLE 25 408107 0 0 NETAPP INC COM 64110D104 32307 806671 SH SOLE 26 302396 0 504275 NETAPP INC COM 64110D104 2310 57670 SH SOLE 28 43427 0 14243 NETAPP INC COM 64110D104 8750 218465 SH SOLE 29 118989 0 99476 NETAPP INC COM 64110D104 39764 992851 SH SOLE 30 992851 0 0 NETAPP INC COM 64110D104 19288 481589 SH SOLE 31 303208 0 178381 NETAPP INC COM 64110D104 6528 162995 SH SOLE 34 162995 0 0 NETAPP INC COM 64110D104 16230 405242 SH SOLE 36 405242 0 0 NETAPP INC COM 64110D104 61 1526 SH SOLE 40 1526 0 0 NETEASE INC SPONSORED ADR 64110W102 81835 272212 SH SOLE 2 63785 0 208427 NETEASE INC SPONSORED ADR 64110W102 280 930 SH SOLE 3 930 0 0 NETEASE INC SPONSORED ADR 64110W102 5736 19080 SH SOLE 4 19080 0 0 NETEASE INC SPONSORED ADR 64110W102 6407 21312 SH SOLE 7 21312 0 0 NETEASE INC SPONSORED ADR 64110W102 751 2499 SH SOLE 13 0 0 2499 NETEASE INC SPONSORED ADR 64110W102 10009 33292 SH SOLE 15 33292 0 0 NETEASE INC SPONSORED ADR 64110W102 14605 48581 SH SOLE 18 47809 0 772 NETEASE INC SPONSORED ADR 64110W102 10979 36520 SH SOLE 19 36520 0 0 NETEASE INC SPONSORED ADR 64110W102 427287 1421306 SH SOLE 21 1421306 0 0 NETEASE INC SPONSORED ADR 64110W102 526129 1750089 SH SOLE 22 1453753 0 296336 NETEASE INC SPONSORED ADR 64110W102 30982 103056 SH SOLE 23 103056 0 0 NETEASE INC SPONSORED ADR 64110W102 10226 34015 SH SOLE 25 34015 0 0 NETEASE INC SPONSORED ADR 64110W102 69052 229691 SH SOLE 26 23943 0 205748 NETEASE INC SPONSORED ADR 64110W102 3909 13002 SH SOLE 28 13002 0 0 NETEASE INC SPONSORED ADR 64110W102 18401 61207 SH SOLE 29 50742 0 10465 NETEASE INC SPONSORED ADR 64110W102 137153 456219 SH SOLE 30 456219 0 0 NETEASE INC SPONSORED ADR 64110W102 21828 72609 SH SOLE 31 34509 0 38100 NETEASE INC SPONSORED ADR 64110W102 5440 18094 SH SOLE 32 18094 0 0 NETEASE INC SPONSORED ADR 64110W102 99855 332151 SH SOLE 34 332151 0 0 NETEASE INC SPONSORED ADR 64110W102 5461 18166 SH SOLE 36 18166 0 0 NETEASE INC SPONSORED ADR 64110W102 104 347 SH SOLE 40 347 0 0 NETFLIX INC COM 64110L106 95293 637796 SH SOLE 2 107486 0 530310 NETFLIX INC COM 64110L106 20869 139673 SH SOLE 4 128874 0 10799 NETFLIX INC COM 64110L106 43680 292348 SH SOLE 7 291467 0 881 NETFLIX INC COM 64110L106 234 1569 SH SOLE 13 1569 0 0 NETFLIX INC COM 64110L106 478 3201 SH SOLE 15 3201 0 0 NETFLIX INC COM 64110L106 74 498 SH SOLE 17 0 0 498 NETFLIX INC COM 64110L106 307990 2061373 SH SOLE 18 1710815 0 350558 NETFLIX INC COM 64110L106 204173 1366531 SH SOLE 19 1366531 0 0 NETFLIX INC COM 64110L106 897889 6009563 SH SOLE 21 6009563 0 0 NETFLIX INC COM 64110L106 1668007 11163960 SH SOLE 22 9299178 0 1864782 NETFLIX INC COM 64110L106 78816 527514 SH 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655664100 3122 65280 SH SOLE 31 29899 0 35381 NORDSTROM INC COM 655664100 418 8732 SH SOLE 34 8732 0 0 NORDSTROM INC COM 655664100 8438 176416 SH SOLE 36 176416 0 0 NORDSTROM INC COM 655664100 32 670 SH SOLE 40 670 0 0 NORFOLK SOUTHERN CORP COM 655844108 74104 608910 SH SOLE 2 331167 0 277743 NORFOLK SOUTHERN CORP COM 655844108 16591 136324 SH SOLE 4 128995 0 7329 NORFOLK SOUTHERN CORP COM 655844108 26968 221596 SH SOLE 7 205486 0 16110 NORFOLK SOUTHERN CORP COM 655844108 746 6133 SH SOLE 13 6133 0 0 NORFOLK SOUTHERN CORP COM 655844108 230 1892 SH SOLE 15 1892 0 0 NORFOLK SOUTHERN CORP COM 655844108 12 102 SH SOLE 17 0 0 102 NORFOLK SOUTHERN CORP COM 655844108 212273 1744232 SH SOLE 18 1420213 0 324019 NORFOLK SOUTHERN CORP COM 655844108 59285 487138 SH SOLE 19 487138 0 0 NORFOLK SOUTHERN CORP COM 655844108 19324 158783 SH SOLE 20 0 0 158783 NORFOLK SOUTHERN CORP COM 655844108 600878 4937370 SH SOLE 21 4937370 0 0 NORFOLK SOUTHERN CORP COM 655844108 1011240 8309289 SH SOLE 22 6824994 0 1484295 NORFOLK SOUTHERN CORP COM 655844108 51204 420740 SH SOLE 23 420740 0 0 NORFOLK SOUTHERN CORP COM 655844108 27246 223880 SH SOLE 25 202373 0 21507 NORFOLK SOUTHERN CORP COM 655844108 108366 890433 SH SOLE 26 254795 0 635638 NORFOLK SOUTHERN CORP COM 655844108 7488 61530 SH SOLE 28 46027 0 15503 NORFOLK SOUTHERN CORP COM 655844108 8375 68819 SH SOLE 29 39402 0 29417 NORFOLK SOUTHERN CORP COM 655844108 132734 1090665 SH SOLE 30 1090665 0 0 NORFOLK SOUTHERN CORP COM 655844108 33059 271642 SH SOLE 31 173752 0 97890 NORFOLK SOUTHERN CORP COM 655844108 26362 216611 SH SOLE 34 216611 0 0 NORFOLK SOUTHERN CORP COM 655844108 47998 394399 SH SOLE 36 394399 0 0 NORFOLK SOUTHERN CORP COM 655844108 184 1511 SH SOLE 40 1511 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 162 36826 SH SOLE 22 36826 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 2 1290 SH SOLE 18 1290 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 18 13427 SH SOLE 21 13427 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30 21607 SH SOLE 21 21607 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 49 34777 SH SOLE 2 34777 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 88 62848 SH SOLE 18 62848 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 140 100353 SH SOLE 19 100353 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3820 2728917 SH SOLE 21 2728917 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1470 1049873 SH SOLE 22 1049873 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 517 369004 SH SOLE 23 369004 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 291 207510 SH SOLE 29 0 0 207510 NORTHERN OIL & GAS INC NEV COM 665531109 78 55589 SH SOLE 30 55589 0 0 NORTHERN TECH INTL CORP COM 665809109 10 626 SH SOLE 18 626 0 0 NORTHERN TECH INTL CORP COM 665809109 156 9975 SH SOLE 21 9975 0 0 NORTHERN TR CORP COM 665859104 27800 285980 SH SOLE 2 80285 0 205695 NORTHERN TR CORP COM 665859104 7226 74332 SH SOLE 4 68504 0 5828 NORTHERN TR CORP COM 665859104 15804 162571 SH SOLE 7 145976 0 16595 NORTHERN TR CORP COM 665859104 601 6179 SH SOLE 13 6179 0 0 NORTHERN TR CORP COM 665859104 156 1604 SH SOLE 15 1604 0 0 NORTHERN TR CORP COM 665859104 47000 483490 SH SOLE 18 453716 0 29774 NORTHERN TR CORP COM 665859104 5921 60913 SH SOLE 19 60913 0 0 NORTHERN TR CORP COM 665859104 12117 124643 SH SOLE 20 0 0 124643 NORTHERN TR CORP COM 665859104 416225 4281708 SH SOLE 21 4281708 0 0 NORTHERN TR CORP COM 665859104 556667 5726434 SH SOLE 22 4648607 0 1077827 NORTHERN TR CORP COM 665859104 25184 259068 SH SOLE 23 259068 0 0 NORTHERN TR CORP COM 665859104 17339 178369 SH SOLE 25 178369 0 0 NORTHERN TR CORP COM 665859104 53794 553377 SH SOLE 26 199807 0 353570 NORTHERN TR CORP COM 665859104 4397 45237 SH SOLE 28 33758 0 11479 NORTHERN TR CORP COM 665859104 810 8335 SH SOLE 29 8335 0 0 NORTHERN TR CORP COM 665859104 60492 622286 SH SOLE 30 622286 0 0 NORTHERN TR CORP COM 665859104 8806 90585 SH SOLE 31 45716 0 44869 NORTHERN TR CORP COM 665859104 1968 20242 SH SOLE 34 20242 0 0 NORTHERN TR CORP COM 665859104 32284 332108 SH SOLE 36 332108 0 0 NORTHERN TR CORP COM 665859104 106 1089 SH SOLE 40 1089 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 138 8065 SH SOLE 2 1837 0 6228 NORTHFIELD BANCORP INC DEL COM 66611T108 20 1141 SH SOLE 7 1141 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3732 217599 SH SOLE 18 217599 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 490 28591 SH SOLE 19 28591 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 64989 3789425 SH SOLE 21 3789425 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 23909 1394086 SH SOLE 22 1309647 0 84439 NORTHFIELD BANCORP INC DEL COM 66611T108 62 3604 SH SOLE 26 0 0 3604 NORTHFIELD BANCORP INC DEL COM 66611T108 102 5943 SH SOLE 28 5943 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1105 64421 SH SOLE 30 64421 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 17 972 SH SOLE 34 972 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 89 5166 SH SOLE 40 5166 0 0 NORTHRIM BANCORP INC COM 666762109 32 1064 SH SOLE 2 215 0 849 NORTHRIM BANCORP INC COM 666762109 826 27171 SH SOLE 18 27171 0 0 NORTHRIM BANCORP INC COM 666762109 154 5073 SH SOLE 19 5073 0 0 NORTHRIM BANCORP INC COM 666762109 6700 220401 SH SOLE 21 220401 0 0 NORTHRIM BANCORP INC COM 666762109 7782 255993 SH SOLE 22 250253 0 5740 NORTHROP GRUMMAN CORP COM 666807102 55037 214395 SH SOLE 2 54271 0 160124 NORTHROP GRUMMAN CORP COM 666807102 13201 51423 SH SOLE 4 47419 0 4004 NORTHROP GRUMMAN CORP COM 666807102 37860 147482 SH SOLE 7 145397 0 2085 NORTHROP GRUMMAN CORP COM 666807102 434 1692 SH SOLE 13 1692 0 0 NORTHROP GRUMMAN CORP COM 666807102 298 1161 SH SOLE 15 1161 0 0 NORTHROP GRUMMAN CORP COM 666807102 227987 888111 SH SOLE 18 836586 0 51525 NORTHROP GRUMMAN CORP COM 666807102 360454 1404131 SH SOLE 19 1400777 0 3354 NORTHROP GRUMMAN CORP COM 666807102 28336 110382 SH SOLE 20 0 0 110382 NORTHROP GRUMMAN CORP COM 666807102 945053 3681405 SH SOLE 21 3681405 0 0 NORTHROP GRUMMAN CORP COM 666807102 1237272 4819725 SH SOLE 22 4041815 0 777910 NORTHROP GRUMMAN CORP COM 666807102 52298 203725 SH SOLE 23 203725 0 0 NORTHROP GRUMMAN CORP COM 666807102 51989 202522 SH SOLE 25 202522 0 0 NORTHROP GRUMMAN CORP COM 666807102 74260 289274 SH SOLE 26 129668 0 159606 NORTHROP GRUMMAN CORP COM 666807102 2954 11508 SH SOLE 28 2484 0 9024 NORTHROP GRUMMAN CORP COM 666807102 1852 7216 SH SOLE 29 6322 0 894 NORTHROP GRUMMAN CORP COM 666807102 128652 501158 SH SOLE 30 501158 0 0 NORTHROP GRUMMAN CORP COM 666807102 28218 109921 SH SOLE 31 55759 0 54162 NORTHROP GRUMMAN CORP COM 666807102 11647 45371 SH SOLE 34 45371 0 0 NORTHROP GRUMMAN CORP COM 666807102 49668 193480 SH SOLE 36 193480 0 0 NORTHROP GRUMMAN CORP COM 666807102 217 847 SH SOLE 40 847 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 149 11751 SH SOLE 2 2405 0 9346 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 251 SH SOLE 4 251 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 25 2000 SH SOLE 7 2000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2680 211344 SH SOLE 18 211344 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 477 37592 SH SOLE 19 37592 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 20652 1628744 SH SOLE 21 1628744 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 27554 2173028 SH SOLE 22 2070607 0 102421 NORTHSTAR REALTY EUROPE CORP COM 66706L101 38 2998 SH SOLE 23 2998 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 123 9720 SH SOLE 26 7487 0 2233 NORTHSTAR REALTY EUROPE CORP COM 66706L101 117 9235 SH SOLE 28 9235 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 108 8479 SH SOLE 30 8479 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 84 6594 SH SOLE 40 6594 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 309 19826 SH SOLE 2 4067 0 15759 NORTHWEST BANCSHARES INC MD COM 667340103 10 630 SH SOLE 4 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 35 2239 SH SOLE 7 2239 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7601 486902 SH SOLE 18 486902 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1023 65545 SH SOLE 19 65545 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 133661 8562509 SH SOLE 21 8562509 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 44496 2850488 SH SOLE 22 2675322 0 175166 NORTHWEST BANCSHARES INC MD COM 667340103 746 47778 SH SOLE 26 42001 0 5777 NORTHWEST BANCSHARES INC MD COM 667340103 221 14184 SH SOLE 28 14184 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2315 148281 SH SOLE 30 148281 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 169 10804 SH SOLE 40 10804 0 0 NORTHWEST NAT GAS CO COM 667655104 408 6817 SH SOLE 2 1858 0 4959 NORTHWEST NAT GAS CO COM 667655104 12 204 SH SOLE 4 204 0 0 NORTHWEST NAT GAS CO COM 667655104 1503 25113 SH SOLE 7 25113 0 0 NORTHWEST NAT GAS CO COM 667655104 8528 142496 SH SOLE 18 142496 0 0 NORTHWEST NAT GAS CO COM 667655104 5010 83712 SH SOLE 19 83712 0 0 NORTHWEST NAT GAS CO COM 667655104 147927 2471637 SH SOLE 21 2471637 0 0 NORTHWEST NAT GAS CO COM 667655104 45258 756198 SH SOLE 22 705407 0 50791 NORTHWEST NAT GAS CO COM 667655104 652 10896 SH SOLE 26 8691 0 2205 NORTHWEST NAT GAS CO COM 667655104 313 5223 SH SOLE 28 5223 0 0 NORTHWEST NAT GAS CO COM 667655104 3164 52867 SH SOLE 30 52867 0 0 NORTHWEST NAT GAS CO COM 667655104 95 1589 SH SOLE 36 1589 0 0 NORTHWEST NAT GAS CO COM 667655104 181 3031 SH SOLE 40 3031 0 0 NORTHWEST PIPE CO COM 667746101 32 1992 SH SOLE 2 306 0 1686 NORTHWEST PIPE CO COM 667746101 574 35295 SH SOLE 18 35295 0 0 NORTHWEST PIPE CO COM 667746101 100 6168 SH SOLE 19 6168 0 0 NORTHWEST PIPE CO COM 667746101 4986 306638 SH SOLE 21 306638 0 0 NORTHWEST PIPE CO COM 667746101 4568 280931 SH SOLE 22 274147 0 6784 NORTHWESTERN CORP COM NEW 668074305 3035 49735 SH SOLE 2 40859 0 8876 NORTHWESTERN CORP COM NEW 668074305 80 1313 SH SOLE 4 1313 0 0 NORTHWESTERN CORP COM NEW 668074305 3392 55582 SH SOLE 7 55582 0 0 NORTHWESTERN CORP COM NEW 668074305 1 14 SH SOLE 17 0 0 14 NORTHWESTERN CORP COM NEW 668074305 23252 381058 SH SOLE 18 380916 0 142 NORTHWESTERN CORP COM NEW 668074305 7543 123623 SH SOLE 19 123623 0 0 NORTHWESTERN CORP COM NEW 668074305 388002 6358601 SH SOLE 21 6358601 0 0 NORTHWESTERN CORP COM NEW 668074305 112662 1846316 SH SOLE 22 1758563 0 87753 NORTHWESTERN CORP COM NEW 668074305 3641 59666 SH SOLE 23 59666 0 0 NORTHWESTERN CORP COM NEW 668074305 858 14063 SH SOLE 26 11403 0 2660 NORTHWESTERN CORP COM NEW 668074305 430 7046 SH SOLE 28 7046 0 0 NORTHWESTERN CORP COM NEW 668074305 1820 29833 SH SOLE 29 0 0 29833 NORTHWESTERN CORP COM NEW 668074305 1713 28072 SH SOLE 30 28072 0 0 NORTHWESTERN CORP COM NEW 668074305 4541 74420 SH SOLE 32 74420 0 0 NORTHWESTERN CORP COM NEW 668074305 179 2927 SH SOLE 36 2927 0 0 NORTHWESTERN CORP COM NEW 668074305 311 5092 SH SOLE 40 5092 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7130 131323 SH SOLE 2 7287 0 124036 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2453 45178 SH SOLE 4 41270 0 3908 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 849 15640 SH SOLE 7 15640 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 72 1333 SH SOLE 15 1333 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5252 96742 SH SOLE 18 81130 0 15612 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4124 75968 SH SOLE 19 70534 0 5434 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 89851 1655027 SH SOLE 21 1655027 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 225467 4153017 SH SOLE 22 3636239 0 516778 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10286 189468 SH SOLE 23 189468 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6221 114592 SH SOLE 25 114592 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22879 421418 SH SOLE 26 163396 0 258022 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1829 33693 SH SOLE 28 25198 0 8495 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2411 44412 SH SOLE 29 5265 0 39147 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11627 214163 SH SOLE 30 214163 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3957 72891 SH SOLE 31 32808 0 40083 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2182 40196 SH SOLE 32 40196 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 648 11938 SH SOLE 34 11938 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9737 179359 SH SOLE 36 179359 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41 762 SH SOLE 40 762 0 0 NORWOOD FINANCIAL CORP COM 669549107 22 520 SH SOLE 2 134 0 386 NORWOOD FINANCIAL CORP COM 669549107 614 14543 SH SOLE 18 14543 0 0 NORWOOD FINANCIAL CORP COM 669549107 125 2968 SH SOLE 19 2968 0 0 NORWOOD FINANCIAL CORP COM 669549107 4776 113053 SH SOLE 21 113053 0 0 NORWOOD FINANCIAL CORP COM 669549107 1367 32353 SH SOLE 22 30097 0 2256 NOVA LIFESTYLE INC COM 66979P102 1 773 SH SOLE 18 773 0 0 NOVA LIFESTYLE INC COM 66979P102 60 39847 SH SOLE 21 39847 0 0 NOVA LIFESTYLE INC COM 66979P102 61 40421 SH SOLE 22 40421 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 60 2700 SH SOLE 2 2700 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 679 SH SOLE 18 679 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 45 11686 SH SOLE 21 11686 0 0 NOVAGOLD RES INC COM NEW 66987E206 53 11717 SH SOLE 21 11717 0 0 NOVAN INC COM 66988N106 8 2057 SH SOLE 18 2057 0 0 NOVAN INC COM 66988N106 124 30664 SH SOLE 21 30664 0 0 NOVANTA INC COM 67000B104 68 1896 SH SOLE 2 1681 0 215 NOVANTA INC COM 67000B104 9 247 SH SOLE 4 247 0 0 NOVANTA INC COM 67000B104 27 744 SH SOLE 7 744 0 0 NOVANTA INC COM 67000B104 3953 109808 SH SOLE 18 109808 0 0 NOVANTA INC COM 67000B104 790 21958 SH SOLE 19 21958 0 0 NOVANTA INC COM 67000B104 33244 923433 SH SOLE 21 923433 0 0 NOVANTA INC COM 67000B104 24579 682761 SH SOLE 22 617802 0 64959 NOVANTA INC COM 67000B104 137 3813 SH SOLE 26 0 0 3813 NOVANTA INC COM 67000B104 147 4086 SH SOLE 28 4086 0 0 NOVANTA INC COM 67000B104 180 5009 SH SOLE 30 5009 0 0 NOVANTA INC COM 67000B104 114 3176 SH SOLE 40 3176 0 0 NOVARTIS A G SPONSORED ADR 66987V109 144737 1734005 SH SOLE 18 1717325 0 16680 NOVARTIS A G SPONSORED ADR 66987V109 119957 1437132 SH SOLE 19 1437132 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2145 25700 SH SOLE 20 25700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7457 89336 SH SOLE 22 89336 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3331 39910 SH SOLE 23 39910 0 0 NOVARTIS A G SPONSORED ADR 66987V109 18672 223700 SH SOLE 34 223700 0 0 NOVAVAX INC COM 670002104 47 40858 SH SOLE 2 12789 0 28069 NOVAVAX INC COM 670002104 2 1583 SH SOLE 4 1583 0 0 NOVAVAX INC COM 670002104 8 6740 SH SOLE 7 6740 0 0 NOVAVAX INC COM 670002104 1218 1059223 SH SOLE 18 1059223 0 0 NOVAVAX INC COM 670002104 208 180689 SH SOLE 19 180689 0 0 NOVAVAX INC COM 670002104 15178 13197992 SH SOLE 21 13197992 0 0 NOVAVAX INC COM 670002104 9037 7858556 SH SOLE 22 7366535 0 492021 NOVAVAX INC COM 670002104 66 57313 SH SOLE 26 41544 0 15769 NOVAVAX INC COM 670002104 45 38794 SH SOLE 28 38794 0 0 NOVAVAX INC COM 670002104 42 36481 SH SOLE 30 36481 0 0 NOVAVAX INC COM 670002104 33 28602 SH SOLE 40 28602 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 132 308000 PRN SOLE 21 308000 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 20 2132 SH SOLE 2 465 0 1667 NOVELION THERAPEUTICS INC COM NEW 67001K202 521 56457 SH SOLE 18 56457 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 57 6225 SH SOLE 19 6225 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 4429 479862 SH SOLE 21 479862 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 1124 121785 SH SOLE 22 112923 0 8862 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 3987 955000 PRN SOLE 21 955000 0 0 NOVO-NORDISK A S ADR 670100205 17 400 SH SOLE 2 400 0 0 NOVO-NORDISK A S ADR 670100205 33570 782699 SH SOLE 18 782699 0 0 NOVOCURE LTD ORD SHS G6674U108 77 4440 SH SOLE 2 4044 0 396 NOVOCURE LTD ORD SHS G6674U108 19 1117 SH SOLE 7 1117 0 0 NOVOCURE LTD ORD SHS G6674U108 3425 197965 SH SOLE 18 197965 0 0 NOVOCURE LTD ORD SHS G6674U108 513 29655 SH SOLE 19 29655 0 0 NOVOCURE LTD ORD SHS G6674U108 50421 2914504 SH SOLE 21 2914504 0 0 NOVOCURE LTD ORD SHS G6674U108 10819 625357 SH SOLE 22 512192 0 113165 NOVOCURE LTD ORD SHS G6674U108 99 5711 SH SOLE 28 5711 0 0 NOVOCURE LTD ORD SHS G6674U108 151 8715 SH SOLE 30 8715 0 0 NOVOCURE LTD ORD SHS G6674U108 98 5654 SH SOLE 40 5654 0 0 NOVUS THERAPEUTICS INC COM 67011N105 3 515 SH SOLE 18 515 0 0 NOVUS THERAPEUTICS INC COM 67011N105 1 165 SH SOLE 19 165 0 0 NOVUS THERAPEUTICS INC COM 67011N105 56 9505 SH SOLE 21 9505 0 0 NOVUS THERAPEUTICS INC COM 67011N105 35 6042 SH SOLE 22 6042 0 0 NOW INC COM 67011P100 1014 63079 SH SOLE 2 45178 0 17901 NOW INC COM 67011P100 9 574 SH SOLE 4 574 0 0 NOW INC COM 67011P100 73 4566 SH SOLE 7 4566 0 0 NOW INC COM 67011P100 11432 710924 SH SOLE 18 710924 0 0 NOW INC COM 67011P100 1124 69894 SH SOLE 19 69894 0 0 NOW INC COM 67011P100 107717 6698834 SH SOLE 21 6698834 0 0 NOW INC COM 67011P100 55308 3439572 SH SOLE 22 3231489 0 208083 NOW INC COM 67011P100 468 29084 SH SOLE 26 22546 0 6538 NOW INC COM 67011P100 247 15376 SH SOLE 28 15376 0 0 NOW INC COM 67011P100 378 23478 SH SOLE 29 0 0 23478 NOW INC COM 67011P100 262 16298 SH SOLE 30 16298 0 0 NOW INC COM 67011P100 143 8917 SH SOLE 36 8917 0 0 NOW INC COM 67011P100 190 11818 SH SOLE 40 11818 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 26 7513 SH SOLE 7 7513 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2811 826742 SH SOLE 21 826742 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1100 323592 SH SOLE 22 323592 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 539 158668 SH SOLE 30 158668 0 0 NRG ENERGY INC COM NEW 629377508 4497 261122 SH SOLE 2 60496 0 200626 NRG ENERGY INC COM NEW 629377508 28 1633 SH SOLE 4 1633 0 0 NRG ENERGY INC COM NEW 629377508 3691 214326 SH SOLE 7 214326 0 0 NRG ENERGY INC COM NEW 629377508 35 2024 SH SOLE 15 2024 0 0 NRG ENERGY INC COM NEW 629377508 0 18 SH SOLE 17 0 0 18 NRG ENERGY INC COM NEW 629377508 11550 670755 SH SOLE 18 656258 0 14497 NRG ENERGY INC COM NEW 629377508 1533 89030 SH SOLE 19 89030 0 0 NRG ENERGY INC COM NEW 629377508 103553 6013517 SH SOLE 21 6013517 0 0 NRG ENERGY INC COM NEW 629377508 177343 10298659 SH SOLE 22 8845843 0 1452816 NRG ENERGY INC COM NEW 629377508 3771 218980 SH SOLE 25 218980 0 0 NRG ENERGY INC COM NEW 629377508 5659 328641 SH SOLE 26 167150 0 161491 NRG ENERGY INC COM NEW 629377508 779 45255 SH SOLE 28 45255 0 0 NRG ENERGY INC COM NEW 629377508 9351 543013 SH SOLE 30 543013 0 0 NRG ENERGY INC COM NEW 629377508 123 7116 SH SOLE 31 7116 0 0 NRG ENERGY INC COM NEW 629377508 5965 346419 SH SOLE 36 346419 0 0 NRG ENERGY INC COM NEW 629377508 619 35945 SH SOLE 40 35945 0 0 NRG YIELD INC CL A NEW 62942X306 143 8382 SH SOLE 2 2288 0 6094 NRG YIELD INC CL A NEW 62942X306 3 164 SH SOLE 4 164 0 0 NRG YIELD INC CL A NEW 62942X306 15 853 SH SOLE 7 853 0 0 NRG YIELD INC CL A NEW 62942X306 2930 171776 SH SOLE 18 171776 0 0 NRG YIELD INC CL A NEW 62942X306 3468 203254 SH SOLE 19 203254 0 0 NRG YIELD INC CL A NEW 62942X306 18352 1075754 SH SOLE 21 1075754 0 0 NRG YIELD INC CL A NEW 62942X306 19058 1117109 SH SOLE 22 1056431 0 60678 NRG YIELD INC CL A NEW 62942X306 14 844 SH SOLE 26 0 0 844 NRG YIELD INC CL A NEW 62942X306 83 4878 SH SOLE 28 4878 0 0 NRG YIELD INC CL A NEW 62942X306 88 5136 SH SOLE 30 5136 0 0 NRG YIELD INC CL A NEW 62942X306 69 4022 SH SOLE 40 4022 0 0 NRG YIELD INC CL C 62942X405 249 14120 SH SOLE 2 2608 0 11512 NRG YIELD INC CL C 62942X405 3 164 SH SOLE 4 164 0 0 NRG YIELD INC CL C 62942X405 29 1659 SH SOLE 7 1659 0 0 NRG YIELD INC CL C 62942X405 4770 271009 SH SOLE 18 271009 0 0 NRG YIELD INC CL C 62942X405 3729 211885 SH SOLE 19 211885 0 0 NRG YIELD INC CL C 62942X405 33896 1925923 SH SOLE 21 1925923 0 0 NRG YIELD INC CL C 62942X405 29435 1672419 SH SOLE 22 1566393 0 106026 NRG YIELD INC CL C 62942X405 93 5276 SH SOLE 26 0 0 5276 NRG YIELD INC CL C 62942X405 158 8953 SH SOLE 28 8953 0 0 NRG YIELD INC CL C 62942X405 186 10558 SH SOLE 30 10558 0 0 NRG YIELD INC CL C 62942X405 106 6037 SH SOLE 40 6037 0 0 NTN BUZZTIME INC COM PAR 629410606 2 331 SH SOLE 21 331 0 0 NTN BUZZTIME INC COM PAR 629410606 18 2611 SH SOLE 22 2611 0 0 NTT DOCOMO INC SPONS ADR 62942M201 12 500 SH SOLE 2 500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3258 51847 SH SOLE 2 27019 0 24828 NU SKIN ENTERPRISES INC CL A 67018T105 14 215 SH SOLE 4 215 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 706 11241 SH SOLE 7 11241 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1307 20800 SH SOLE 15 0 0 20800 NU SKIN ENTERPRISES INC CL A 67018T105 15241 242544 SH SOLE 18 242544 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5431 86428 SH SOLE 19 86428 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 290350 4620467 SH SOLE 21 4620467 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 101165 1609880 SH SOLE 22 1436228 0 173652 NU SKIN ENTERPRISES INC CL A 67018T105 1029 16370 SH SOLE 25 16370 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 792 12600 SH SOLE 26 9673 0 2927 NU SKIN ENTERPRISES INC CL A 67018T105 516 8213 SH SOLE 28 8213 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 579 9220 SH SOLE 29 0 0 9220 NU SKIN ENTERPRISES INC CL A 67018T105 514 8184 SH SOLE 30 8184 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 73 1156 SH SOLE 31 1156 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3594 57185 SH SOLE 32 57185 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2473 39350 SH SOLE 34 39350 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 213 3396 SH SOLE 36 3396 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 377 5997 SH SOLE 40 5997 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6100 350360 SH SOLE 2 96072 0 254288 NUANCE COMMUNICATIONS INC COM 67020Y100 2027 116426 SH SOLE 4 110911 0 5515 NUANCE COMMUNICATIONS INC COM 67020Y100 815 46794 SH SOLE 7 35760 0 11034 NUANCE COMMUNICATIONS INC COM 67020Y100 25 1422 SH SOLE 15 1422 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 500 SH SOLE 17 0 0 500 NUANCE COMMUNICATIONS INC COM 67020Y100 5459 313538 SH SOLE 18 285287 0 28251 NUANCE COMMUNICATIONS INC COM 67020Y100 18986 1090531 SH SOLE 19 1090531 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3626 208249 SH SOLE 20 0 0 208249 NUANCE COMMUNICATIONS INC COM 67020Y100 66052 3793901 SH SOLE 21 3793901 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 130871 7516974 SH SOLE 22 6572199 0 944775 NUANCE COMMUNICATIONS INC COM 67020Y100 5410 310759 SH SOLE 23 310759 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2831 162618 SH SOLE 25 162618 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12493 717549 SH SOLE 26 317042 0 400507 NUANCE COMMUNICATIONS INC COM 67020Y100 1093 62792 SH SOLE 28 47983 0 14809 NUANCE COMMUNICATIONS INC COM 67020Y100 1442 82805 SH SOLE 29 11078 0 71727 NUANCE COMMUNICATIONS INC COM 67020Y100 6418 368619 SH SOLE 30 368619 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2082 119609 SH SOLE 31 53717 0 65892 NUANCE COMMUNICATIONS INC COM 67020Y100 6715 385687 SH SOLE 34 385687 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4848 278438 SH SOLE 36 278438 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 21 1222 SH SOLE 40 1222 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 432 433000 PRN SOLE 21 433000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 368 358000 PRN SOLE 21 358000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 1158 1202000 PRN SOLE 21 1202000 0 0 NUCOR CORP COM 670346105 23464 405459 SH SOLE 2 102705 0 302754 NUCOR CORP COM 670346105 5538 95694 SH SOLE 4 87005 0 8689 NUCOR CORP COM 670346105 32541 562313 SH SOLE 7 335918 0 226395 NUCOR CORP COM 670346105 276 4763 SH SOLE 13 4763 0 0 NUCOR CORP COM 670346105 129 2235 SH SOLE 15 2235 0 0 NUCOR CORP COM 670346105 0 1 SH SOLE 17 0 0 1 NUCOR CORP COM 670346105 41522 717511 SH SOLE 18 673569 0 43942 NUCOR CORP COM 670346105 5349 92438 SH SOLE 19 92438 0 0 NUCOR CORP COM 670346105 9966 172216 SH SOLE 20 0 0 172216 NUCOR CORP COM 670346105 390011 6739436 SH SOLE 21 6739436 0 0 NUCOR CORP COM 670346105 515065 8900379 SH SOLE 22 7393617 0 1506762 NUCOR CORP COM 670346105 22184 383341 SH SOLE 23 383341 0 0 NUCOR CORP COM 670346105 12760 220499 SH SOLE 25 220499 0 0 NUCOR CORP COM 670346105 69982 1209292 SH SOLE 26 296162 0 913130 NUCOR CORP COM 670346105 3929 67893 SH SOLE 28 50985 0 16908 NUCOR CORP COM 670346105 712 12310 SH SOLE 29 12310 0 0 NUCOR CORP COM 670346105 54618 943812 SH SOLE 30 943812 0 0 NUCOR CORP COM 670346105 7983 137940 SH SOLE 31 63334 0 74606 NUCOR CORP COM 670346105 1340 23158 SH SOLE 34 23158 0 0 NUCOR CORP COM 670346105 22337 385989 SH SOLE 36 385989 0 0 NUCOR CORP COM 670346105 90 1554 SH SOLE 40 1554 0 0 NUMEREX CORP PA CL A 67053A102 12 2406 SH SOLE 18 2406 0 0 NUMEREX CORP PA CL A 67053A102 201 40746 SH SOLE 21 40746 0 0 NUMEREX CORP PA CL A 67053A102 1519 308135 SH SOLE 22 308135 0 0 NUTANIX INC CL A 67059N108 57 2831 SH SOLE 2 2498 0 333 NUTANIX INC CL A 67059N108 103 5123 SH SOLE 4 5123 0 0 NUTANIX INC CL A 67059N108 21 1029 SH SOLE 7 1029 0 0 NUTANIX INC CL A 67059N108 2420 120112 SH SOLE 18 120112 0 0 NUTANIX INC CL A 67059N108 413 20509 SH SOLE 19 20509 0 0 NUTANIX INC CL A 67059N108 20145 999753 SH SOLE 21 999753 0 0 NUTANIX INC CL A 67059N108 14002 694873 SH SOLE 22 615397 0 79476 NUTANIX INC CL A 67059N108 222 11039 SH SOLE 23 11039 0 0 NUTANIX INC CL A 67059N108 26 1298 SH SOLE 25 1298 0 0 NUTANIX INC CL A 67059N108 38 1886 SH SOLE 26 0 0 1886 NUTANIX INC CL A 67059N108 123 6101 SH SOLE 28 6101 0 0 NUTANIX INC CL A 67059N108 303 15038 SH SOLE 29 4208 0 10830 NUTANIX INC CL A 67059N108 137 6822 SH SOLE 30 6822 0 0 NUTANIX INC CL A 67059N108 47 2330 SH SOLE 34 2330 0 0 NUTANIX INC CL A 67059N108 125 6212 SH SOLE 40 6212 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 70 1679 SH SOLE 2 347 0 1332 NUTRACEUTICAL INTL CORP COM 67060Y101 19 449 SH SOLE 7 449 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1321 31705 SH SOLE 18 31705 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 232 5579 SH SOLE 19 5579 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 10835 260140 SH SOLE 21 260140 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 14778 354803 SH SOLE 22 342293 0 12510 NUTRI SYS INC NEW COM 67069D108 274 5271 SH SOLE 2 5247 0 24 NUTRI SYS INC NEW COM 67069D108 13 246 SH SOLE 4 246 0 0 NUTRI SYS INC NEW COM 67069D108 41 782 SH SOLE 7 782 0 0 NUTRI SYS INC NEW COM 67069D108 7221 138733 SH SOLE 18 138733 0 0 NUTRI SYS INC NEW COM 67069D108 1008 19360 SH SOLE 19 19360 0 0 NUTRI SYS INC NEW COM 67069D108 129579 2489519 SH SOLE 21 2489519 0 0 NUTRI SYS INC NEW COM 67069D108 40838 784600 SH SOLE 22 729799 0 54801 NUTRI SYS INC NEW COM 67069D108 545 10465 SH SOLE 26 8827 0 1638 NUTRI SYS INC NEW COM 67069D108 219 4217 SH SOLE 28 4217 0 0 NUTRI SYS INC NEW COM 67069D108 2215 42554 SH SOLE 30 42554 0 0 NUTRI SYS INC NEW COM 67069D108 160 3080 SH SOLE 40 3080 0 0 NUVASIVE INC COM 670704105 1724 22412 SH SOLE 2 22043 0 369 NUVASIVE INC COM 670704105 18 234 SH SOLE 4 234 0 0 NUVASIVE INC COM 670704105 93 1206 SH SOLE 7 1206 0 0 NUVASIVE INC COM 670704105 24629 320193 SH SOLE 18 320193 0 0 NUVASIVE INC COM 670704105 2541 33033 SH SOLE 19 33033 0 0 NUVASIVE INC COM 670704105 253335 3293483 SH SOLE 21 3293483 0 0 NUVASIVE INC COM 670704105 123228 1602033 SH SOLE 22 1506934 0 95099 NUVASIVE INC COM 670704105 1377 17902 SH SOLE 26 15074 0 2828 NUVASIVE INC COM 670704105 545 7090 SH SOLE 28 7090 0 0 NUVASIVE INC COM 670704105 875 11372 SH SOLE 30 11372 0 0 NUVASIVE INC COM 670704105 402 5227 SH SOLE 40 5227 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1403 1017000 PRN SOLE 21 1017000 0 0 NUVECTRA CORP COM 67075N108 23 1767 SH SOLE 18 1767 0 0 NUVECTRA CORP COM 67075N108 18 1322 SH SOLE 19 1322 0 0 NUVECTRA CORP COM 67075N108 379 28541 SH SOLE 21 28541 0 0 NUVECTRA CORP COM 67075N108 1643 123728 SH SOLE 22 123728 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 7 SH SOLE 18 7 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 0 1 SH SOLE 17 0 0 1 NV5 GLOBAL INC COM 62945V109 55 1298 SH SOLE 2 340 0 958 NV5 GLOBAL INC COM 62945V109 1099 25855 SH SOLE 7 25855 0 0 NV5 GLOBAL INC COM 62945V109 1258 29610 SH SOLE 18 29610 0 0 NV5 GLOBAL INC COM 62945V109 198 4650 SH SOLE 19 4650 0 0 NV5 GLOBAL INC COM 62945V109 10495 246937 SH SOLE 21 246937 0 0 NV5 GLOBAL INC COM 62945V109 6274 147632 SH SOLE 22 136433 0 11199 NVE CORP COM NEW 629445206 34 441 SH SOLE 2 192 0 249 NVE CORP COM NEW 629445206 10 130 SH SOLE 7 130 0 0 NVE CORP COM NEW 629445206 1345 17469 SH SOLE 18 17469 0 0 NVE CORP COM NEW 629445206 267 3465 SH SOLE 19 3465 0 0 NVE CORP COM NEW 629445206 11589 150509 SH SOLE 21 150509 0 0 NVE CORP COM NEW 629445206 11792 153137 SH SOLE 22 143812 0 9325 NVE CORP COM NEW 629445206 118 1532 SH SOLE 28 1532 0 0 NVE CORP COM NEW 629445206 56 733 SH SOLE 30 733 0 0 NVE CORP COM NEW 629445206 36 467 SH SOLE 40 467 0 0 NVIDIA CORP COM 67066G104 107345 742566 SH SOLE 2 163341 0 579225 NVIDIA CORP COM 67066G104 25764 178226 SH SOLE 4 164526 0 13700 NVIDIA CORP COM 67066G104 66837 462347 SH SOLE 7 459286 0 3061 NVIDIA CORP COM 67066G104 235 1629 SH SOLE 13 1629 0 0 NVIDIA CORP COM 67066G104 676 4676 SH SOLE 15 4676 0 0 NVIDIA CORP COM 67066G104 56 386 SH SOLE 17 0 0 386 NVIDIA CORP COM 67066G104 247730 1713686 SH SOLE 18 1539992 0 173694 NVIDIA CORP COM 67066G104 80313 555567 SH SOLE 19 555567 0 0 NVIDIA CORP COM 67066G104 41005 283652 SH SOLE 20 0 0 283652 NVIDIA CORP COM 67066G104 1487939 10292884 SH SOLE 21 10292884 0 0 NVIDIA CORP COM 67066G104 2208508 15277451 SH SOLE 22 12721569 0 2555882 NVIDIA CORP COM 67066G104 96926 670492 SH SOLE 23 670492 0 0 NVIDIA CORP COM 67066G104 56389 390072 SH SOLE 25 390072 0 0 NVIDIA CORP COM 67066G104 204609 1415392 SH SOLE 26 455765 0 959627 NVIDIA CORP COM 67066G104 16368 113228 SH SOLE 28 84733 0 28495 NVIDIA CORP COM 67066G104 5737 39687 SH SOLE 29 21322 0 18365 NVIDIA CORP COM 67066G104 254901 1763290 SH SOLE 30 1763290 0 0 NVIDIA CORP COM 67066G104 44325 306620 SH SOLE 31 137323 0 169297 NVIDIA CORP COM 67066G104 15171 104948 SH SOLE 32 104948 0 0 NVIDIA CORP COM 67066G104 8264 57169 SH SOLE 34 57169 0 0 NVIDIA CORP COM 67066G104 85581 592010 SH SOLE 36 592010 0 0 NVIDIA CORP COM 67066G104 396 2736 SH SOLE 40 2736 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 208 29000 PRN SOLE 21 29000 0 0 NVR INC COM 62944T105 11771 4883 SH SOLE 2 2045 0 2838 NVR INC COM 62944T105 2980 1236 SH SOLE 4 1071 0 165 NVR INC COM 62944T105 1897 787 SH SOLE 7 787 0 0 NVR INC COM 62944T105 55 23 SH SOLE 15 23 0 0 NVR INC COM 62944T105 30689 12731 SH SOLE 18 11710 0 1021 NVR INC COM 62944T105 7229 2999 SH SOLE 19 2999 0 0 NVR INC COM 62944T105 7659 3177 SH SOLE 20 0 0 3177 NVR INC COM 62944T105 513648 213078 SH SOLE 21 213078 0 0 NVR INC COM 62944T105 272406 113003 SH SOLE 22 102131 0 10872 NVR INC COM 62944T105 10303 4274 SH SOLE 23 4274 0 0 NVR INC COM 62944T105 6323 2623 SH SOLE 25 2353 0 270 NVR INC COM 62944T105 17578 7292 SH SOLE 26 3495 0 3797 NVR INC COM 62944T105 1873 777 SH SOLE 28 585 0 192 NVR INC COM 62944T105 2690 1116 SH SOLE 29 127 0 989 NVR INC COM 62944T105 10819 4488 SH SOLE 30 4488 0 0 NVR INC COM 62944T105 3871 1606 SH SOLE 31 725 0 881 NVR INC COM 62944T105 4221 1751 SH SOLE 34 1751 0 0 NVR INC COM 62944T105 9577 3973 SH SOLE 36 3973 0 0 NVR INC COM 62944T105 43 18 SH SOLE 40 18 0 0 NXP SEMICONDUCTORS N V COM N6596X109 28050 256281 SH SOLE 2 55229 0 201052 NXP SEMICONDUCTORS N V COM N6596X109 11532 105366 SH SOLE 4 96934 0 8432 NXP SEMICONDUCTORS N V COM N6596X109 17513 160009 SH SOLE 7 160009 0 0 NXP SEMICONDUCTORS N V COM N6596X109 951 8690 SH SOLE 13 8690 0 0 NXP SEMICONDUCTORS N V COM N6596X109 244 2228 SH SOLE 15 2228 0 0 NXP SEMICONDUCTORS N V COM N6596X109 96766 884112 SH SOLE 18 882032 0 2080 NXP SEMICONDUCTORS N V COM N6596X109 41 374 SH OTR 19 374 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40133 366680 SH SOLE 19 366680 0 0 NXP SEMICONDUCTORS N V COM N6596X109 619321 5658480 SH SOLE 21 5658480 0 0 NXP SEMICONDUCTORS N V COM N6596X109 885380 8089355 SH SOLE 22 6756001 0 1333354 NXP SEMICONDUCTORS N V COM N6596X109 46470 424574 SH SOLE 23 424574 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25608 233972 SH SOLE 25 233972 0 0 NXP SEMICONDUCTORS N V COM N6596X109 86340 788852 SH SOLE 26 150354 0 638498 NXP SEMICONDUCTORS N V COM N6596X109 5401 49346 SH SOLE 28 49346 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1305 11922 SH SOLE 29 11922 0 0 NXP SEMICONDUCTORS N V COM N6596X109 116885 1067934 SH SOLE 30 1067934 0 0 NXP SEMICONDUCTORS N V COM N6596X109 39106 357300 SH SOLE 31 98936 0 258364 NXP SEMICONDUCTORS N V COM N6596X109 6776 61914 SH SOLE 34 61914 0 0 NXP SEMICONDUCTORS N V COM N6596X109 40252 367762 SH SOLE 36 367762 0 0 NXP SEMICONDUCTORS N V COM N6596X109 182 1663 SH SOLE 40 1663 0 0 NXSTAGE MEDICAL INC COM 67072V103 97 3862 SH SOLE 2 3378 0 484 NXSTAGE MEDICAL INC COM 67072V103 5 193 SH SOLE 4 193 0 0 NXSTAGE MEDICAL INC COM 67072V103 41 1629 SH SOLE 7 1629 0 0 NXSTAGE MEDICAL INC COM 67072V103 7 273 SH SOLE 17 0 0 273 NXSTAGE MEDICAL INC COM 67072V103 5575 222388 SH SOLE 18 222388 0 0 NXSTAGE MEDICAL INC COM 67072V103 1064 42439 SH SOLE 19 42439 0 0 NXSTAGE MEDICAL INC COM 67072V103 54837 2187368 SH SOLE 21 2187368 0 0 NXSTAGE MEDICAL INC COM 67072V103 41501 1655416 SH SOLE 22 1532745 0 122671 NXSTAGE MEDICAL INC COM 67072V103 660 26318 SH SOLE 26 21852 0 4466 NXSTAGE MEDICAL INC COM 67072V103 217 8674 SH SOLE 28 8674 0 0 NXSTAGE MEDICAL INC COM 67072V103 283 11295 SH SOLE 30 11295 0 0 NXSTAGE MEDICAL INC COM 67072V103 154 6161 SH SOLE 40 6161 0 0 NXT ID INC COM NEW 67091J206 0 250 SH SOLE 21 250 0 0 NXT ID INC COM NEW 67091J206 6 3275 SH SOLE 22 3275 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 16 3650 SH SOLE 2 1230 0 2420 NYMOX PHARMACEUTICAL CORP COM P73398102 461 104667 SH SOLE 18 104667 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 54 12337 SH SOLE 19 12337 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 4058 922274 SH SOLE 21 922274 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 916 208215 SH SOLE 22 191854 0 16361 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27659 126447 SH SOLE 2 38370 0 88077 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7212 32971 SH SOLE 4 30599 0 2372 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14818 67742 SH SOLE 7 66858 0 884 O REILLY AUTOMOTIVE INC NEW COM 67103H107 422 1927 SH SOLE 13 1927 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 162 740 SH SOLE 15 740 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 52728 241052 SH SOLE 18 228488 0 12564 O REILLY AUTOMOTIVE INC NEW COM 67103H107 75369 344558 SH SOLE 19 344558 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 417669 1909432 SH SOLE 21 1909432 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 538430 2461508 SH SOLE 22 2042215 0 419293 O REILLY AUTOMOTIVE INC NEW COM 67103H107 24193 110602 SH SOLE 23 110602 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 14064 64294 SH SOLE 25 64294 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 53074 242636 SH SOLE 26 85171 0 157465 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4246 19410 SH SOLE 28 14580 0 4830 O REILLY AUTOMOTIVE INC NEW COM 67103H107 764 3494 SH SOLE 29 3494 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63429 289975 SH SOLE 30 289975 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10602 48469 SH SOLE 31 19504 0 28965 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3514 16067 SH SOLE 32 16067 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 28060 128281 SH SOLE 34 128281 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 22563 103150 SH SOLE 36 103150 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 114 519 SH SOLE 40 519 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 16 1186 SH SOLE 18 1186 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 39 2787 SH SOLE 21 2787 0 0 OASIS PETE INC NEW COM 674215108 408 50679 SH SOLE 2 11439 0 39240 OASIS PETE INC NEW COM 674215108 11 1377 SH SOLE 4 1377 0 0 OASIS PETE INC NEW COM 674215108 77 9521 SH SOLE 7 9521 0 0 OASIS PETE INC NEW COM 674215108 7236 898932 SH SOLE 18 898932 0 0 OASIS PETE INC NEW COM 674215108 1252 155503 SH SOLE 19 155503 0 0 OASIS PETE INC NEW COM 674215108 62290 7737864 SH SOLE 21 7737864 0 0 OASIS PETE INC NEW COM 674215108 52551 6528028 SH SOLE 22 6095928 0 432100 OASIS PETE INC NEW COM 674215108 677 84098 SH SOLE 26 69961 0 14137 OASIS PETE INC NEW COM 674215108 252 31243 SH SOLE 28 31243 0 0 OASIS PETE INC NEW COM 674215108 309 38358 SH SOLE 29 0 0 38358 OASIS PETE INC NEW COM 674215108 953 118395 SH SOLE 30 118395 0 0 OASIS PETE INC NEW COM 674215108 131 16227 SH SOLE 36 16227 0 0 OASIS PETE INC NEW COM 674215108 153 18956 SH SOLE 40 18956 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 1687 1720000 PRN SOLE 2 1250000 0 470000 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 613 625000 PRN SOLE 19 625000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 426 434000 PRN SOLE 21 434000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 15 15000 PRN SOLE 25 15000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 593 605000 PRN SOLE 26 605000 0 0 OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 353 360000 PRN SOLE 34 360000 0 0 OBALON THERAPEUTICS INC COM 67424L100 4 426 SH SOLE 2 426 0 0 OBALON THERAPEUTICS INC COM 67424L100 286 28864 SH SOLE 18 28864 0 0 OBALON THERAPEUTICS INC COM 67424L100 38 3861 SH SOLE 19 3861 0 0 OBALON THERAPEUTICS INC COM 67424L100 2648 267193 SH SOLE 21 267193 0 0 OBALON THERAPEUTICS INC COM 67424L100 511 51579 SH SOLE 22 46485 0 5094 OBSIDIAN ENERGY LTD COM 674482104 0 3 SH SOLE 17 0 0 3 OBSIDIAN ENERGY LTD COM 674482104 1 904 SH SOLE 21 904 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 58868 983257 SH SOLE 2 240567 0 742690 OCCIDENTAL PETE CORP DEL COM 674599105 14426 240951 SH SOLE 4 221829 0 19122 OCCIDENTAL PETE CORP DEL COM 674599105 35390 591121 SH SOLE 7 548775 0 42346 OCCIDENTAL PETE CORP DEL COM 674599105 2616 43697 SH SOLE 13 43697 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 291 4861 SH SOLE 15 4861 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 9 SH SOLE 17 0 0 9 OCCIDENTAL PETE CORP DEL COM 674599105 253617 4236135 SH SOLE 18 4013457 0 222678 OCCIDENTAL PETE CORP DEL COM 674599105 828 13835 SH OTR 19 0 13835 0 OCCIDENTAL PETE CORP DEL COM 674599105 379607 6340513 SH SOLE 19 6340513 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 18549 309820 SH SOLE 20 0 0 309820 OCCIDENTAL PETE CORP DEL COM 674599105 1018436 17010782 SH SOLE 21 17010782 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1256312 20983999 SH SOLE 22 17256715 0 3727284 OCCIDENTAL PETE CORP DEL COM 674599105 56618 945684 SH SOLE 23 945684 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 35444 592015 SH SOLE 25 592015 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 125025 2088277 SH SOLE 26 599167 0 1489110 OCCIDENTAL PETE CORP DEL COM 674599105 9715 162270 SH SOLE 28 121970 0 40300 OCCIDENTAL PETE CORP DEL COM 674599105 1775 29640 SH 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28 3248 0 0 OMEGA PROTEIN CORP COM 68210P107 53 2942 SH SOLE 30 2942 0 0 OMEROS CORP COM 682143102 41 2058 SH SOLE 2 1788 0 270 OMEROS CORP COM 682143102 16 803 SH SOLE 7 803 0 0 OMEROS CORP COM 682143102 2981 149785 SH SOLE 18 149785 0 0 OMEROS CORP COM 682143102 542 27225 SH SOLE 19 27225 0 0 OMEROS CORP COM 682143102 47860 2404424 SH SOLE 21 2404424 0 0 OMEROS CORP COM 682143102 22177 1114124 SH SOLE 22 1044857 0 69267 OMEROS CORP COM 682143102 103 5175 SH SOLE 28 5175 0 0 OMEROS CORP COM 682143102 133 6700 SH SOLE 30 6700 0 0 OMEROS CORP COM 682143102 72 3632 SH SOLE 40 3632 0 0 OMINTO INC COM NEW 68217C208 10 644 SH SOLE 2 644 0 0 OMINTO INC COM NEW 68217C208 698 45770 SH SOLE 18 45770 0 0 OMINTO INC COM NEW 68217C208 89 5817 SH SOLE 19 5817 0 0 OMINTO INC COM NEW 68217C208 6539 428755 SH SOLE 21 428755 0 0 OMINTO INC COM NEW 68217C208 1686 110537 SH SOLE 22 100608 0 9929 OMNICELL INC COM 68213N109 85 1975 SH SOLE 2 1582 0 393 OMNICELL INC COM 68213N109 6 131 SH SOLE 4 131 0 0 OMNICELL INC COM 68213N109 40 929 SH SOLE 7 929 0 0 OMNICELL INC COM 68213N109 7366 170898 SH SOLE 18 170898 0 0 OMNICELL INC COM 68213N109 1063 24663 SH SOLE 19 24663 0 0 OMNICELL INC COM 68213N109 140655 3263458 SH SOLE 21 3263458 0 0 OMNICELL INC COM 68213N109 44766 1038660 SH SOLE 22 966986 0 71674 OMNICELL INC COM 68213N109 1118 25947 SH SOLE 26 23225 0 2722 OMNICELL INC COM 68213N109 221 5130 SH SOLE 28 5130 0 0 OMNICELL INC COM 68213N109 2301 53398 SH SOLE 30 53398 0 0 OMNICELL INC COM 68213N109 169 3930 SH SOLE 40 3930 0 0 OMNICOM GROUP INC COM 681919106 36901 445131 SH SOLE 2 212089 0 233042 OMNICOM GROUP INC COM 681919106 8733 105345 SH SOLE 4 99490 0 5855 OMNICOM GROUP INC COM 681919106 17387 209732 SH SOLE 7 206778 0 2954 OMNICOM GROUP INC COM 681919106 305 3684 SH SOLE 13 3684 0 0 OMNICOM GROUP INC COM 681919106 141 1698 SH SOLE 15 1698 0 0 OMNICOM GROUP INC COM 681919106 99167 1196220 SH SOLE 18 1156602 0 39618 OMNICOM GROUP INC COM 681919106 27865 336122 SH SOLE 19 336122 0 0 OMNICOM GROUP INC COM 681919106 12360 149090 SH SOLE 20 0 0 149090 OMNICOM GROUP INC COM 681919106 407994 4921519 SH SOLE 21 4921519 0 0 OMNICOM GROUP INC COM 681919106 555569 6701677 SH SOLE 22 5545351 0 1156326 OMNICOM GROUP INC COM 681919106 29344 353969 SH SOLE 23 353969 0 0 OMNICOM GROUP INC COM 681919106 15185 183175 SH SOLE 25 183175 0 0 OMNICOM GROUP INC COM 681919106 52677 635429 SH SOLE 26 222653 0 412776 OMNICOM GROUP INC COM 681919106 4103 49498 SH SOLE 28 37158 0 12340 OMNICOM GROUP INC COM 681919106 3377 40731 SH SOLE 29 40731 0 0 OMNICOM GROUP INC COM 681919106 54970 663088 SH SOLE 30 663088 0 0 OMNICOM GROUP INC COM 681919106 15928 192131 SH SOLE 31 101115 0 91016 OMNICOM GROUP INC COM 681919106 8098 97680 SH SOLE 34 97680 0 0 OMNICOM GROUP INC COM 681919106 24917 300570 SH SOLE 36 300570 0 0 OMNICOM GROUP INC COM 681919106 107 1294 SH SOLE 40 1294 0 0 OMNOVA SOLUTIONS INC COM 682129101 58 5988 SH SOLE 2 2035 0 3953 OMNOVA SOLUTIONS INC COM 682129101 10 1066 SH SOLE 7 1066 0 0 OMNOVA SOLUTIONS INC COM 682129101 1564 160461 SH SOLE 18 160461 0 0 OMNOVA SOLUTIONS INC COM 682129101 1380 141529 SH SOLE 19 141529 0 0 OMNOVA SOLUTIONS INC COM 682129101 13520 1386712 SH SOLE 21 1386712 0 0 OMNOVA SOLUTIONS INC COM 682129101 15490 1588699 SH SOLE 22 1500997 0 87702 OMNOVA SOLUTIONS INC COM 682129101 63 6495 SH SOLE 28 6495 0 0 OMNOVA SOLUTIONS INC COM 682129101 500 51241 SH SOLE 29 0 0 51241 OMNOVA SOLUTIONS INC COM 682129101 99 10185 SH SOLE 30 10185 0 0 OMNOVA SOLUTIONS INC COM 682129101 41 4200 SH SOLE 40 4200 0 0 ON ASSIGNMENT INC COM 682159108 138 2540 SH SOLE 2 2125 0 415 ON ASSIGNMENT INC COM 682159108 14 266 SH SOLE 4 266 0 0 ON ASSIGNMENT INC COM 682159108 70 1285 SH SOLE 7 1285 0 0 ON ASSIGNMENT INC COM 682159108 12745 235359 SH SOLE 18 235359 0 0 ON ASSIGNMENT INC COM 682159108 1779 32851 SH SOLE 19 32851 0 0 ON ASSIGNMENT INC COM 682159108 225427 4163017 SH SOLE 21 4163017 0 0 ON ASSIGNMENT INC COM 682159108 70904 1309402 SH SOLE 22 1211429 0 97973 ON ASSIGNMENT INC COM 682159108 654 12078 SH SOLE 26 9335 0 2743 ON ASSIGNMENT INC COM 682159108 370 6839 SH SOLE 28 6839 0 0 ON ASSIGNMENT INC COM 682159108 3837 70856 SH SOLE 30 70856 0 0 ON ASSIGNMENT INC COM 682159108 279 5148 SH SOLE 40 5148 0 0 ON DECK CAP INC COM 682163100 54 11652 SH SOLE 2 4036 0 7616 ON DECK CAP INC COM 682163100 2 349 SH SOLE 7 349 0 0 ON DECK CAP INC COM 682163100 944 202588 SH SOLE 18 202588 0 0 ON DECK CAP INC COM 682163100 153 32822 SH SOLE 19 32822 0 0 ON DECK CAP INC COM 682163100 7669 1645736 SH SOLE 21 1645736 0 0 ON DECK CAP INC COM 682163100 4704 1009491 SH SOLE 22 956769 0 52722 ON DECK CAP INC COM 682163100 24 5054 SH SOLE 28 5054 0 0 ON SEMICONDUCTOR CORP COM 682189105 2638 187879 SH SOLE 2 39837 0 148042 ON SEMICONDUCTOR CORP COM 682189105 29 2033 SH SOLE 4 2033 0 0 ON SEMICONDUCTOR CORP COM 682189105 188 13410 SH SOLE 7 13410 0 0 ON SEMICONDUCTOR CORP COM 682189105 2935 209070 SH SOLE 18 209070 0 0 ON SEMICONDUCTOR CORP COM 682189105 18864 1343621 SH SOLE 19 1343621 0 0 ON SEMICONDUCTOR CORP COM 682189105 84060 5987180 SH SOLE 21 5987180 0 0 ON SEMICONDUCTOR CORP COM 682189105 156097 11117990 SH SOLE 22 9870621 0 1247369 ON SEMICONDUCTOR CORP COM 682189105 1885 134281 SH SOLE 26 109341 0 24940 ON SEMICONDUCTOR CORP COM 682189105 825 58733 SH SOLE 28 58733 0 0 ON SEMICONDUCTOR CORP COM 682189105 1470 104683 SH SOLE 29 0 0 104683 ON SEMICONDUCTOR CORP COM 682189105 6392 455291 SH SOLE 30 455291 0 0 ON SEMICONDUCTOR CORP COM 682189105 134 9510 SH SOLE 31 9510 0 0 ON SEMICONDUCTOR CORP COM 682189105 2369 168698 SH SOLE 34 168698 0 0 ON SEMICONDUCTOR CORP COM 682189105 100 7106 SH SOLE 36 7106 0 0 ON SEMICONDUCTOR CORP COM 682189105 575 40953 SH SOLE 40 40953 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1159 1117000 PRN SOLE 21 1117000 0 0 ONCOBIOLOGICS INC COM 68235M105 2 2465 SH SOLE 18 2465 0 0 ONCOBIOLOGICS INC COM 68235M105 30 29801 SH SOLE 21 29801 0 0 ONCOCYTE CORPORATION COM 68235C107 13 2579 SH SOLE 18 2579 0 0 ONCOCYTE CORPORATION COM 68235C107 2 478 SH SOLE 19 478 0 0 ONCOCYTE CORPORATION COM 68235C107 648 124649 SH SOLE 21 124649 0 0 ONCOCYTE CORPORATION COM 68235C107 364 69993 SH SOLE 22 68824 0 1169 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 14 38554 SH SOLE 19 38554 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 60 167299 SH SOLE 21 167299 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 260 721835 SH SOLE 22 721835 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 0 31 SH SOLE 17 0 0 31 ONCOMED PHARMACEUTICALS INC COM 68234X102 13 3880 SH SOLE 18 3880 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 11 3414 SH SOLE 19 3414 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 2038 611973 SH SOLE 21 611973 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 541 162475 SH SOLE 22 162475 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1 460 SH SOLE 21 460 0 0 ONCOSEC MED INC COM NEW 68234L207 8 6868 SH SOLE 21 6868 0 0 ONCOSEC MED INC COM NEW 68234L207 9 7309 SH SOLE 22 7309 0 0 ONE GAS INC COM 68235P108 2232 31972 SH SOLE 2 22989 0 8983 ONE GAS INC COM 68235P108 22 311 SH SOLE 4 311 0 0 ONE GAS INC COM 68235P108 3174 45473 SH SOLE 7 45473 0 0 ONE GAS INC COM 68235P108 24472 350555 SH SOLE 18 350555 0 0 ONE GAS INC COM 68235P108 2560 36670 SH SOLE 19 36670 0 0 ONE GAS INC COM 68235P108 229065 3281266 SH SOLE 21 3281266 0 0 ONE GAS INC COM 68235P108 113982 1632739 SH SOLE 22 1539127 0 93612 ONE GAS INC COM 68235P108 3269 46824 SH SOLE 23 46824 0 0 ONE GAS INC COM 68235P108 1220 17475 SH SOLE 26 13989 0 3486 ONE GAS INC COM 68235P108 528 7568 SH SOLE 28 7568 0 0 ONE GAS INC COM 68235P108 844 12083 SH SOLE 29 0 0 12083 ONE GAS INC COM 68235P108 2085 29862 SH SOLE 30 29862 0 0 ONE GAS INC COM 68235P108 357 5118 SH SOLE 34 5118 0 0 ONE GAS INC COM 68235P108 368 5273 SH SOLE 36 5273 0 0 ONE GAS INC COM 68235P108 402 5764 SH SOLE 40 5764 0 0 ONE HORIZON GROUP INC COM PAR 68235H304 1 984 SH SOLE 21 984 0 0 ONE LIBERTY PPTYS INC COM 682406103 342 14586 SH SOLE 2 12497 0 2089 ONE LIBERTY PPTYS INC COM 682406103 1 27 SH SOLE 4 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 11 463 SH SOLE 7 463 0 0 ONE LIBERTY PPTYS INC COM 682406103 1411 60243 SH SOLE 18 60243 0 0 ONE LIBERTY PPTYS INC COM 682406103 333 14225 SH SOLE 19 14225 0 0 ONE LIBERTY PPTYS INC COM 682406103 11263 480708 SH SOLE 21 480708 0 0 ONE LIBERTY PPTYS INC COM 682406103 17707 755738 SH SOLE 22 718827 0 36911 ONE LIBERTY PPTYS INC COM 682406103 18 779 SH SOLE 23 779 0 0 ONE LIBERTY PPTYS INC COM 682406103 33 1395 SH SOLE 26 0 0 1395 ONE LIBERTY PPTYS INC COM 682406103 193 8241 SH SOLE 28 8241 0 0 ONE LIBERTY PPTYS INC COM 682406103 357 15219 SH SOLE 29 0 0 15219 ONE LIBERTY PPTYS INC COM 682406103 48 2042 SH SOLE 30 2042 0 0 ONE LIBERTY PPTYS INC COM 682406103 29 1242 SH SOLE 40 1242 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 65 3577 SH SOLE 2 817 0 2760 ONEBEACON INSURANCE GROUP LT CL A G67742109 17 931 SH SOLE 7 931 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1424 78120 SH SOLE 18 78120 0 0 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8837 SH SOLE 28 8837 0 0 ONEMAIN HLDGS INC COM 68268W103 203 8258 SH SOLE 29 0 0 8258 ONEMAIN HLDGS INC COM 68268W103 209 8490 SH SOLE 30 8490 0 0 ONEMAIN HLDGS INC COM 68268W103 29 1185 SH SOLE 31 1185 0 0 ONEMAIN HLDGS INC COM 68268W103 166 6763 SH SOLE 40 6763 0 0 ONEOK INC NEW COM 682680103 15366 294589 SH SOLE 2 66432 0 228157 ONEOK INC NEW COM 682680103 3589 68802 SH SOLE 4 63160 0 5642 ONEOK INC NEW COM 682680103 31191 597988 SH SOLE 7 582769 0 15219 ONEOK INC NEW COM 682680103 68 1312 SH SOLE 15 1312 0 0 ONEOK INC NEW COM 682680103 41806 801487 SH SOLE 18 765850 0 35637 ONEOK INC NEW COM 682680103 9628 184586 SH SOLE 19 184586 0 0 ONEOK INC NEW COM 682680103 6613 126790 SH SOLE 20 0 0 126790 ONEOK INC NEW COM 682680103 562835 10790550 SH SOLE 21 10790550 0 0 ONEOK INC NEW COM 682680103 447804 8585205 SH SOLE 22 7403662 0 1181543 ONEOK INC NEW COM 682680103 13450 257868 SH SOLE 23 257868 0 0 ONEOK INC NEW COM 682680103 7616 146021 SH SOLE 25 146021 0 0 ONEOK INC NEW COM 682680103 34121 654153 SH SOLE 26 249138 0 405015 ONEOK INC NEW COM 682680103 2266 43435 SH SOLE 28 32377 0 11058 ONEOK INC NEW COM 682680103 3053 58529 SH SOLE 29 6698 0 51831 ONEOK INC NEW COM 682680103 47735 915161 SH SOLE 30 915161 0 0 ONEOK INC NEW COM 682680103 5882 112773 SH SOLE 31 55139 0 57634 ONEOK INC NEW COM 682680103 4681 89738 SH SOLE 32 89738 0 0 ONEOK INC NEW COM 682680103 800 15333 SH SOLE 34 15333 0 0 ONEOK INC NEW COM 682680103 14046 269281 SH SOLE 36 269281 0 0 ONEOK INC NEW COM 682680103 55 1053 SH SOLE 40 1053 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1448 28347 SH SOLE 7 28347 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 849 16633 SH SOLE 18 16633 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 45515 891224 SH SOLE 19 891224 0 0 ONVIA INC COM NEW 68338T403 14 3231 SH SOLE 21 3231 0 0 ONVIA INC COM NEW 68338T403 0 48 SH SOLE 22 48 0 0 OOMA INC COM 683416101 21 2563 SH SOLE 2 2563 0 0 OOMA INC COM 683416101 481 60120 SH SOLE 18 60120 0 0 OOMA INC COM 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INC COM 68375N103 54 8174 SH SOLE 7 8174 0 0 OPKO HEALTH INC COM 68375N103 1202 182618 SH SOLE 18 182618 0 0 OPKO HEALTH INC COM 68375N103 5688 864499 SH SOLE 19 864499 0 0 OPKO HEALTH INC COM 68375N103 76828 11676054 SH SOLE 21 11676054 0 0 OPKO HEALTH INC COM 68375N103 63001 9574686 SH SOLE 22 8588156 0 986530 OPKO HEALTH INC COM 68375N103 840 127703 SH SOLE 26 107507 0 20196 OPKO HEALTH INC COM 68375N103 307 46689 SH SOLE 28 46689 0 0 OPKO HEALTH INC COM 68375N103 470 71436 SH SOLE 29 0 0 71436 OPKO HEALTH INC COM 68375N103 601 91293 SH SOLE 30 91293 0 0 OPKO HEALTH INC COM 68375N103 49 7459 SH SOLE 31 7459 0 0 OPKO HEALTH INC COM 68375N103 88 13421 SH SOLE 34 13421 0 0 OPKO HEALTH INC COM 68375N103 232 35289 SH SOLE 40 35289 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 1601 SH SOLE 2 494 0 1107 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 278 SH SOLE 7 278 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 658 40098 SH SOLE 18 40098 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 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SOLE 26 2465607 0 5238677 ORACLE CORP COM 68389X105 32458 647342 SH SOLE 28 485140 0 162202 ORACLE CORP COM 68389X105 19160 382140 SH SOLE 29 125769 0 256371 ORACLE CORP COM 68389X105 407945 8136121 SH SOLE 30 8136121 0 0 ORACLE CORP COM 68389X105 82225 1639903 SH SOLE 31 772052 0 867851 ORACLE CORP COM 68389X105 3181 63434 SH SOLE 32 63434 0 0 ORACLE CORP COM 68389X105 45242 902312 SH SOLE 34 902312 0 0 ORACLE CORP COM 68389X105 167507 3340780 SH SOLE 36 3340780 0 0 ORACLE CORP COM 68389X105 779 15536 SH SOLE 40 15536 0 0 ORAGENICS INC COM NEW 684023203 3 7197 SH SOLE 21 7197 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 65 3739 SH SOLE 2 2785 0 954 ORASURE TECHNOLOGIES INC COM 68554V108 21 1213 SH SOLE 7 1213 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4756 275526 SH SOLE 18 275526 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1235 71543 SH SOLE 19 71543 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 90967 5270374 SH SOLE 21 5270374 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 28533 1653105 SH 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COM 68557N103 19424 197474 SH SOLE 18 197474 0 0 ORBITAL ATK INC COM 68557N103 2499 25407 SH SOLE 19 25407 0 0 ORBITAL ATK INC COM 68557N103 303844 3089099 SH SOLE 21 3089099 0 0 ORBITAL ATK INC COM 68557N103 173421 1763128 SH SOLE 22 1627817 0 135311 ORBITAL ATK INC COM 68557N103 1182 12016 SH SOLE 26 12016 0 0 ORBITAL ATK INC COM 68557N103 878 8929 SH SOLE 30 8929 0 0 ORBITAL ATK INC COM 68557N103 127 1288 SH SOLE 31 1288 0 0 ORBITAL ATK INC COM 68557N103 224 2276 SH SOLE 36 2276 0 0 ORBITAL ATK INC COM 68557N103 603 6134 SH SOLE 40 6134 0 0 ORBOTECH LTD ORD M75253100 31 941 SH SOLE 2 941 0 0 ORBOTECH LTD ORD M75253100 8 251 SH SOLE 4 251 0 0 ORBOTECH LTD ORD M75253100 86 2641 SH SOLE 7 2005 0 636 ORBOTECH LTD ORD M75253100 9179 281393 SH SOLE 21 281393 0 0 ORBOTECH LTD ORD M75253100 9445 289539 SH SOLE 22 252230 0 37309 ORBOTECH LTD ORD M75253100 143 4386 SH SOLE 26 0 0 4386 ORBOTECH LTD ORD M75253100 191 5866 SH SOLE 40 5866 0 0 ORCHID IS CAP INC COM 68571X103 59 6021 SH SOLE 2 885 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362 21245 SH SOLE 26 21245 0 0 ORITANI FINL CORP DEL COM 68633D103 94 5515 SH SOLE 28 5515 0 0 ORITANI FINL CORP DEL COM 68633D103 961 56363 SH SOLE 30 56363 0 0 ORITANI FINL CORP DEL COM 68633D103 83 4890 SH SOLE 34 4890 0 0 ORITANI FINL CORP DEL COM 68633D103 63 3695 SH SOLE 40 3695 0 0 ORIX CORP SPONSORED ADR 686330101 16 200 SH SOLE 2 200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1673 28519 SH SOLE 2 24714 0 3805 ORMAT TECHNOLOGIES INC COM 686688102 16 273 SH SOLE 4 273 0 0 ORMAT TECHNOLOGIES INC COM 686688102 59 998 SH SOLE 7 998 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8415 143413 SH SOLE 18 143413 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2289 39006 SH SOLE 19 39006 0 0 ORMAT TECHNOLOGIES INC COM 686688102 68991 1175713 SH SOLE 21 1175713 0 0 ORMAT TECHNOLOGIES INC COM 686688102 58869 1003217 SH SOLE 22 929161 0 74056 ORMAT TECHNOLOGIES INC COM 686688102 2734 46589 SH SOLE 23 46589 0 0 ORMAT TECHNOLOGIES INC COM 686688102 611 10406 SH SOLE 26 8927 0 1479 ORMAT TECHNOLOGIES INC COM 686688102 311 5307 SH SOLE 28 5307 0 0 ORMAT TECHNOLOGIES INC COM 686688102 543 9251 SH SOLE 29 0 0 9251 ORMAT TECHNOLOGIES INC COM 686688102 318 5421 SH SOLE 30 5421 0 0 ORMAT TECHNOLOGIES INC COM 686688102 236 4025 SH SOLE 40 4025 0 0 ORRSTOWN FINL SVCS INC COM 687380105 23 989 SH SOLE 2 419 0 570 ORRSTOWN FINL SVCS INC COM 687380105 653 28572 SH SOLE 18 28572 0 0 ORRSTOWN FINL SVCS INC COM 687380105 132 5763 SH SOLE 19 5763 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5495 240476 SH SOLE 21 240476 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5475 239595 SH SOLE 22 235345 0 4250 ORTHOFIX INTL N V COM N6748L102 42 899 SH SOLE 2 899 0 0 ORTHOFIX INTL N V COM N6748L102 9 188 SH SOLE 4 188 0 0 ORTHOFIX INTL N V COM N6748L102 26 565 SH SOLE 7 565 0 0 ORTHOFIX INTL N V COM N6748L102 4177 89874 SH SOLE 18 89874 0 0 ORTHOFIX INTL N V COM N6748L102 533 11466 SH SOLE 19 11466 0 0 ORTHOFIX INTL N V COM N6748L102 72570 1561319 SH SOLE 21 1561319 0 0 ORTHOFIX INTL N V COM N6748L102 22783 490169 SH SOLE 22 456907 0 33262 ORTHOFIX INTL N V COM N6748L102 625 13438 SH SOLE 26 12132 0 1306 ORTHOFIX INTL N V COM N6748L102 126 2718 SH SOLE 28 2718 0 0 ORTHOFIX INTL N V COM N6748L102 246 5302 SH SOLE 29 0 0 5302 ORTHOFIX INTL N V COM N6748L102 1280 27528 SH SOLE 30 27528 0 0 ORTHOFIX INTL N V COM N6748L102 96 2057 SH SOLE 40 2057 0 0 OSHKOSH CORP COM 688239201 9615 139585 SH SOLE 2 112801 0 26784 OSHKOSH CORP COM 688239201 714 10365 SH SOLE 4 10365 0 0 OSHKOSH CORP COM 688239201 292 4233 SH SOLE 7 4233 0 0 OSHKOSH CORP COM 688239201 17587 255334 SH SOLE 18 255062 0 272 OSHKOSH CORP COM 688239201 2291 33259 SH SOLE 19 33259 0 0 OSHKOSH CORP COM 688239201 215316 3125960 SH SOLE 21 3125960 0 0 OSHKOSH CORP COM 688239201 164390 2386608 SH SOLE 22 2125635 0 260973 OSHKOSH CORP COM 688239201 862 12509 SH SOLE 23 12509 0 0 OSHKOSH CORP COM 688239201 410 5952 SH SOLE 25 5952 0 0 OSHKOSH CORP COM 688239201 2059 29889 SH SOLE 26 23420 0 6469 OSHKOSH CORP COM 688239201 717 10413 SH SOLE 28 10413 0 0 OSHKOSH CORP COM 688239201 2890 41950 SH SOLE 29 3608 0 38342 OSHKOSH CORP COM 688239201 909 13204 SH SOLE 30 13204 0 0 OSHKOSH CORP COM 688239201 945 13714 SH SOLE 31 7918 0 5796 OSHKOSH CORP COM 688239201 428 6208 SH SOLE 34 6208 0 0 OSHKOSH CORP COM 688239201 532 7730 SH SOLE 36 7730 0 0 OSHKOSH CORP COM 688239201 567 8236 SH SOLE 40 8236 0 0 OSI SYSTEMS INC COM 671044105 77 1024 SH SOLE 2 937 0 87 OSI SYSTEMS INC COM 671044105 3 34 SH SOLE 4 34 0 0 OSI SYSTEMS INC COM 671044105 37 490 SH SOLE 7 490 0 0 OSI SYSTEMS INC COM 671044105 6191 82381 SH SOLE 18 82381 0 0 OSI SYSTEMS INC COM 671044105 856 11395 SH SOLE 19 11395 0 0 OSI SYSTEMS INC COM 671044105 112787 1500829 SH SOLE 21 1500829 0 0 OSI SYSTEMS INC COM 671044105 36304 483085 SH SOLE 22 448745 0 34340 OSI SYSTEMS INC COM 671044105 381 5076 SH SOLE 26 3797 0 1279 OSI SYSTEMS INC COM 671044105 205 2728 SH SOLE 28 2728 0 0 OSI SYSTEMS INC COM 671044105 1918 25528 SH SOLE 30 25528 0 0 OSI SYSTEMS INC COM 671044105 155 2067 SH 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1055 0 0 OTTER TAIL CORP COM 689648103 5859 147945 SH SOLE 18 147945 0 0 OTTER TAIL CORP COM 689648103 1015 25633 SH SOLE 19 25633 0 0 OTTER TAIL CORP COM 689648103 46828 1182537 SH SOLE 21 1182537 0 0 OTTER TAIL CORP COM 689648103 42225 1066290 SH SOLE 22 993634 0 72656 OTTER TAIL CORP COM 689648103 697 17608 SH SOLE 26 14263 0 3345 OTTER TAIL CORP COM 689648103 294 7419 SH SOLE 28 7419 0 0 OTTER TAIL CORP COM 689648103 213 5386 SH SOLE 30 5386 0 0 OTTER TAIL CORP COM 689648103 151 3803 SH SOLE 40 3803 0 0 OUTFRONT MEDIA INC COM 69007J106 2159 93387 SH SOLE 2 26723 0 66664 OUTFRONT MEDIA INC COM 69007J106 42 1802 SH SOLE 4 1802 0 0 OUTFRONT MEDIA INC COM 69007J106 121 5240 SH SOLE 7 5240 0 0 OUTFRONT MEDIA INC COM 69007J106 282 12192 SH SOLE 13 12192 0 0 OUTFRONT MEDIA INC COM 69007J106 670 29000 SH SOLE 15 0 0 29000 OUTFRONT MEDIA INC COM 69007J106 2892 125101 SH SOLE 18 125101 0 0 OUTFRONT MEDIA INC COM 69007J106 17477 755915 SH SOLE 19 755915 0 0 OUTFRONT MEDIA INC COM 69007J106 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SOLE 22 117264 0 6987 OXBRIDGE RE HLDGS LTD SHS G6856M106 4 622 SH SOLE 18 622 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 21 1260 SH SOLE 2 1124 0 136 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 16 925 SH SOLE 7 925 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1367 81286 SH SOLE 18 81286 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 189 11245 SH SOLE 19 11245 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 11901 707527 SH SOLE 21 707527 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3820 227118 SH SOLE 22 199966 0 27152 OXFORD INDS INC COM 691497309 223 3568 SH SOLE 2 1899 0 1669 OXFORD INDS INC COM 691497309 8 122 SH SOLE 4 122 0 0 OXFORD INDS INC COM 691497309 24 378 SH SOLE 7 378 0 0 OXFORD INDS INC COM 691497309 4933 78935 SH SOLE 18 78935 0 0 OXFORD INDS INC COM 691497309 6216 99470 SH SOLE 19 99470 0 0 OXFORD INDS INC COM 691497309 82424 1318997 SH SOLE 21 1318997 0 0 OXFORD INDS INC COM 691497309 26787 428665 SH SOLE 22 398570 0 30095 OXFORD INDS INC COM 691497309 380 6079 SH SOLE 26 5031 0 1048 OXFORD INDS INC COM 691497309 135 2154 SH SOLE 28 2154 0 0 OXFORD INDS INC COM 691497309 1312 20988 SH SOLE 30 20988 0 0 OXFORD INDS INC COM 691497309 104 1668 SH SOLE 40 1668 0 0 P & F INDS INC CL A NEW 692830508 4 689 SH SOLE 21 689 0 0 P A M TRANSN SVCS INC COM 693149106 8 406 SH SOLE 18 406 0 0 P A M TRANSN SVCS INC COM 693149106 12 659 SH SOLE 19 659 0 0 P A M TRANSN SVCS INC COM 693149106 148 7796 SH SOLE 21 7796 0 0 P A M TRANSN SVCS INC COM 693149106 2740 144576 SH SOLE 22 144576 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13424 398690 SH SOLE 2 87444 0 311246 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3152 93621 SH SOLE 18 93621 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1255 37263 SH SOLE 21 37263 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 59887 1778654 SH SOLE 22 1499014 0 279640 PACCAR INC COM 693718108 45658 691362 SH SOLE 2 357120 0 334242 PACCAR INC COM 693718108 13128 198790 SH 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CONTINENTAL CORP COM 69412V108 2081 81432 SH SOLE 18 81432 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 389 15221 SH SOLE 19 15221 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 17514 685476 SH SOLE 21 685476 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 17544 686646 SH SOLE 22 628156 0 58490 PACIFIC CONTINENTAL CORP COM 69412V108 201 7858 SH SOLE 28 7858 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 86 3352 SH SOLE 30 3352 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 95 3724 SH SOLE 40 3724 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 388 62075 SH SOLE 2 54093 0 7982 PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 511 SH SOLE 7 511 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1012 161952 SH SOLE 18 161952 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 787 125864 SH SOLE 19 125864 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 8428 1348503 SH SOLE 21 1348503 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 12441 1990610 SH SOLE 22 1949421 0 41189 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2072 331542 SH SOLE 23 331542 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 315 50324 SH SOLE 29 0 0 50324 PACIFIC MERCANTILE BANCORP COM 694552100 18 2041 SH SOLE 2 487 0 1554 PACIFIC MERCANTILE BANCORP COM 694552100 513 58327 SH SOLE 18 58327 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 53 6034 SH SOLE 19 6034 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 4756 540434 SH SOLE 21 540434 0 0 PACIFIC MERCANTILE BANCORP COM 694552100 2393 271965 SH SOLE 22 262679 0 9286 PACIFIC PREMIER BANCORP COM 69478X105 222 6028 SH SOLE 2 1597 0 4431 PACIFIC PREMIER BANCORP COM 69478X105 10 267 SH SOLE 4 267 0 0 PACIFIC PREMIER BANCORP COM 69478X105 30 802 SH SOLE 7 802 0 0 PACIFIC PREMIER BANCORP COM 69478X105 5302 143693 SH SOLE 18 143693 0 0 PACIFIC PREMIER BANCORP COM 69478X105 976 26439 SH SOLE 19 26439 0 0 PACIFIC PREMIER BANCORP COM 69478X105 42600 1154460 SH SOLE 21 1154460 0 0 PACIFIC PREMIER BANCORP COM 69478X105 37293 1010641 SH SOLE 22 925540 0 85101 PACIFIC PREMIER BANCORP COM 69478X105 51 1371 SH SOLE 26 0 0 1371 PACIFIC PREMIER BANCORP COM 69478X105 180 4871 SH SOLE 28 4871 0 0 PACIFIC PREMIER BANCORP COM 69478X105 200 5423 SH SOLE 30 5423 0 0 PACIFIC PREMIER BANCORP COM 69478X105 199 5390 SH SOLE 40 5390 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 692 14507 SH SOLE 2 14274 0 233 PACIRA PHARMACEUTICALS INC COM 695127100 10 204 SH SOLE 4 204 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 44 917 SH SOLE 7 917 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 6873 144085 SH SOLE 18 144085 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 8391 175920 SH SOLE 19 175920 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 706 14800 SH SOLE 20 14800 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 94345 1977893 SH SOLE 21 1977893 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 51675 1083341 SH SOLE 22 1012974 0 70367 PACIRA PHARMACEUTICALS INC COM 695127100 452 9483 SH SOLE 26 7066 0 2417 PACIRA PHARMACEUTICALS INC COM 695127100 253 5304 SH SOLE 28 5304 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 143 2993 SH SOLE 29 0 0 2993 PACIRA PHARMACEUTICALS INC COM 695127100 272 5695 SH SOLE 30 5695 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 1870 39200 SH SOLE 34 39200 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 188 3939 SH SOLE 40 3939 0 0 PACKAGING CORP AMER COM 695156109 17908 160764 SH SOLE 2 84645 0 76119 PACKAGING CORP AMER COM 695156109 3929 35269 SH SOLE 4 32873 0 2396 PACKAGING CORP AMER COM 695156109 3501 31427 SH SOLE 7 27160 0 4267 PACKAGING CORP AMER COM 695156109 1968 17670 SH SOLE 13 17670 0 0 PACKAGING CORP AMER COM 695156109 26 229 SH SOLE 17 0 0 229 PACKAGING CORP AMER COM 695156109 98131 880972 SH SOLE 18 834002 0 46970 PACKAGING CORP AMER COM 695156109 86076 772742 SH SOLE 19 772742 0 0 PACKAGING CORP AMER COM 695156109 6783 60890 SH SOLE 20 0 0 60890 PACKAGING CORP AMER COM 695156109 735884 6606378 SH SOLE 21 6606378 0 0 PACKAGING CORP AMER COM 695156109 389434 3496127 SH SOLE 22 3003714 0 492413 PACKAGING CORP AMER COM 695156109 13690 122905 SH SOLE 23 122905 0 0 PACKAGING CORP AMER COM 695156109 4184 37561 SH SOLE 25 22890 0 14671 PACKAGING CORP AMER COM 695156109 19285 173129 SH SOLE 26 82978 0 90151 PACKAGING CORP AMER COM 695156109 2201 19760 SH SOLE 28 14720 0 5040 PACKAGING CORP AMER COM 695156109 348 3122 SH SOLE 29 3122 0 0 PACKAGING CORP AMER COM 695156109 18109 162574 SH SOLE 30 162574 0 0 PACKAGING CORP AMER COM 695156109 4254 38189 SH SOLE 31 19096 0 19093 PACKAGING CORP AMER COM 695156109 6033 54160 SH SOLE 32 54160 0 0 PACKAGING CORP AMER COM 695156109 16964 152298 SH SOLE 34 152298 0 0 PACKAGING CORP AMER COM 695156109 4667 41895 SH SOLE 36 41895 0 0 PACKAGING CORP AMER COM 695156109 53 474 SH SOLE 40 474 0 0 PACWEST BANCORP DEL COM 695263103 5744 123007 SH SOLE 2 61098 0 61909 PACWEST BANCORP DEL COM 695263103 55 1173 SH SOLE 4 1173 0 0 PACWEST BANCORP DEL COM 695263103 706 15123 SH SOLE 7 15123 0 0 PACWEST BANCORP DEL COM 695263103 6145 131588 SH SOLE 15 0 0 131588 PACWEST BANCORP DEL COM 695263103 3 74 SH SOLE 17 0 0 74 PACWEST BANCORP DEL COM 695263103 21516 460720 SH SOLE 18 460720 0 0 PACWEST BANCORP DEL COM 695263103 2519 53939 SH SOLE 19 53939 0 0 PACWEST BANCORP DEL COM 695263103 391612 8385687 SH SOLE 21 8385687 0 0 PACWEST BANCORP DEL COM 695263103 195845 4193682 SH SOLE 22 3669093 0 524589 PACWEST BANCORP DEL COM 695263103 46 988 SH SOLE 23 988 0 0 PACWEST BANCORP DEL COM 695263103 29 628 SH SOLE 25 628 0 0 PACWEST BANCORP DEL COM 695263103 1513 32401 SH SOLE 26 25600 0 6801 PACWEST BANCORP DEL COM 695263103 791 16938 SH SOLE 28 16938 0 0 PACWEST BANCORP DEL COM 695263103 815 17444 SH SOLE 29 0 0 17444 PACWEST BANCORP DEL COM 695263103 883 18900 SH SOLE 30 18900 0 0 PACWEST BANCORP DEL COM 695263103 122 2606 SH SOLE 31 2606 0 0 PACWEST BANCORP DEL COM 695263103 3361 71979 SH SOLE 32 71979 0 0 PACWEST BANCORP DEL COM 695263103 50 1061 SH SOLE 34 1061 0 0 PACWEST BANCORP DEL COM 695263103 240 5132 SH SOLE 36 5132 0 0 PACWEST BANCORP DEL COM 695263103 705 15106 SH SOLE 40 15106 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 5 1248 SH SOLE 19 1248 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 9 2203 SH SOLE 21 2203 0 0 PAIN THERAPEUTICS INC COM NEW 69562K506 755 181852 SH SOLE 22 181852 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 23498 SH SOLE 19 23498 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 21589 SH SOLE 21 21589 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 412 957731 SH SOLE 22 957731 0 0 PALO ALTO NETWORKS INC COM 697435105 10982 82068 SH SOLE 2 6016 0 76052 PALO ALTO NETWORKS INC COM 697435105 3474 25965 SH SOLE 4 23982 0 1983 PALO ALTO NETWORKS INC COM 697435105 1047 7825 SH SOLE 7 5366 0 2459 PALO ALTO NETWORKS INC COM 697435105 192 1437 SH SOLE 13 1437 0 0 PALO ALTO NETWORKS INC COM 697435105 69 517 SH SOLE 15 517 0 0 PALO ALTO NETWORKS INC COM 697435105 6671 49851 SH SOLE 18 40856 0 8995 PALO ALTO NETWORKS INC COM 697435105 5307 39662 SH SOLE 19 39662 0 0 PALO ALTO NETWORKS INC COM 697435105 5978 44675 SH SOLE 20 0 0 44675 PALO ALTO NETWORKS INC COM 697435105 143945 1075740 SH SOLE 21 1075740 0 0 PALO ALTO NETWORKS INC COM 697435105 310408 2319765 SH SOLE 22 2048783 0 270982 PALO ALTO NETWORKS INC COM 697435105 14598 109097 SH SOLE 23 109097 0 0 PALO ALTO NETWORKS INC COM 697435105 7961 59496 SH SOLE 25 59496 0 0 PALO ALTO NETWORKS INC COM 697435105 32287 241292 SH SOLE 26 85895 0 155397 PALO ALTO NETWORKS INC COM 697435105 2561 19140 SH SOLE 28 14337 0 4803 PALO ALTO NETWORKS INC COM 697435105 3426 25600 SH SOLE 29 3044 0 22556 PALO ALTO NETWORKS INC COM 697435105 14189 106035 SH SOLE 30 106035 0 0 PALO ALTO NETWORKS INC COM 697435105 5806 43392 SH SOLE 31 18917 0 24475 PALO ALTO NETWORKS INC COM 697435105 924 6903 SH SOLE 34 6903 0 0 PALO ALTO NETWORKS INC COM 697435105 13130 98121 SH SOLE 36 98121 0 0 PALO ALTO NETWORKS INC COM 697435105 72 539 SH SOLE 40 539 0 0 PALO ALTO NETWORKS INC OPTIONS 697435105 201 1500 SH Put OTR 19 1500 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 1050 801000 PRN SOLE 21 801000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2943 50000 SH SOLE 18 0 0 50000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5904 100321 SH SOLE 19 100321 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 19680 334406 SH SOLE 21 334406 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12491 212255 SH SOLE 22 212255 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 25097 426463 SH SOLE 25 426463 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 20890 354963 SH SOLE 34 354963 0 0 PAN AMERICAN SILVER CORP COM 697900108 56 3300 SH SOLE 2 3300 0 0 PAN AMERICAN SILVER CORP COM 697900108 1585 94211 SH SOLE 21 94211 0 0 PANDORA MEDIA INC COM 698354107 838 93900 SH SOLE 2 18796 0 75104 PANDORA MEDIA INC COM 698354107 9 983 SH SOLE 4 983 0 0 PANDORA MEDIA INC COM 698354107 46 5211 SH SOLE 7 5211 0 0 PANDORA MEDIA INC COM 698354107 0 1 SH SOLE 15 0 0 1 PANDORA MEDIA INC COM 698354107 993 111328 SH SOLE 18 111328 0 0 PANDORA MEDIA INC COM 698354107 2746 307881 SH SOLE 19 307881 0 0 PANDORA MEDIA INC COM 698354107 23054 2584476 SH SOLE 21 2584476 0 0 PANDORA MEDIA INC COM 698354107 54934 6158516 SH SOLE 22 5521052 0 637464 PANDORA MEDIA INC COM 698354107 589 65985 SH SOLE 26 50068 0 15917 PANDORA MEDIA INC COM 698354107 260 29204 SH SOLE 28 29204 0 0 PANDORA MEDIA INC COM 698354107 1066 119508 SH SOLE 30 119508 0 0 PANDORA MEDIA INC COM 698354107 47 5236 SH SOLE 31 5236 0 0 PANDORA MEDIA INC COM 698354107 193 21663 SH SOLE 40 21663 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 567 598000 PRN SOLE 21 598000 0 0 PANERA BREAD CO CL A 69840W108 6013 19110 SH SOLE 2 11760 0 7350 PANERA BREAD CO CL A 69840W108 27 87 SH SOLE 4 87 0 0 PANERA BREAD CO CL A 69840W108 215 682 SH SOLE 7 682 0 0 PANERA BREAD CO CL A 69840W108 1891 6009 SH SOLE 15 0 0 6009 PANERA BREAD CO CL A 69840W108 22597 71819 SH SOLE 18 71819 0 0 PANERA BREAD CO CL A 69840W108 2980 9470 SH SOLE 19 9470 0 0 PANERA BREAD CO CL A 69840W108 283261 900269 SH SOLE 21 900269 0 0 PANERA BREAD CO CL A 69840W108 211023 670680 SH SOLE 22 606091 0 64589 PANERA BREAD CO CL A 69840W108 2470 7849 SH SOLE 26 6414 0 1435 PANERA BREAD CO CL A 69840W108 962 3059 SH SOLE 28 3059 0 0 PANERA BREAD CO CL A 69840W108 1190 3783 SH SOLE 29 0 0 3783 PANERA BREAD CO CL A 69840W108 1303 4140 SH SOLE 30 4140 0 0 PANERA BREAD CO CL A 69840W108 154 489 SH SOLE 31 489 0 0 PANERA BREAD CO CL A 69840W108 681 2165 SH SOLE 40 2165 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2 867 SH SOLE 18 867 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 65 23402 SH SOLE 21 23402 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 40 1716 SH SOLE 2 584 0 1132 PANHANDLE OIL AND GAS INC CL A 698477106 17 734 SH SOLE 7 734 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 1355 58677 SH SOLE 18 58677 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 265 11478 SH SOLE 19 11478 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 11999 519428 SH SOLE 21 519428 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 11800 510812 SH SOLE 22 490200 0 20612 PAPA JOHNS INTL INC COM 698813102 1407 19603 SH SOLE 2 19341 0 262 PAPA JOHNS INTL INC COM 698813102 92 1282 SH SOLE 4 1282 0 0 PAPA JOHNS INTL INC COM 698813102 50 691 SH SOLE 7 691 0 0 PAPA JOHNS INTL INC COM 698813102 12271 170996 SH SOLE 18 170738 0 258 PAPA JOHNS INTL INC COM 698813102 22090 307831 SH SOLE 19 307831 0 0 PAPA JOHNS INTL INC COM 698813102 117494 1637319 SH SOLE 21 1637319 0 0 PAPA JOHNS INTL INC COM 698813102 85167 1186832 SH SOLE 22 1133644 0 53188 PAPA JOHNS INTL INC COM 698813102 7561 105368 SH SOLE 23 105368 0 0 PAPA JOHNS INTL INC COM 698813102 739 10304 SH SOLE 26 8038 0 2266 PAPA JOHNS INTL INC COM 698813102 292 4069 SH SOLE 28 4069 0 0 PAPA JOHNS INTL INC COM 698813102 902 12568 SH SOLE 29 0 0 12568 PAPA JOHNS INTL INC COM 698813102 300 4175 SH SOLE 30 4175 0 0 PAPA JOHNS INTL INC COM 698813102 242 3368 SH SOLE 40 3368 0 0 PAPA MURPHYS HLDGS INC COM 698814100 10 2293 SH SOLE 18 2293 0 0 PAPA MURPHYS HLDGS INC COM 698814100 187 42780 SH SOLE 21 42780 0 0 PAPA MURPHYS HLDGS INC COM 698814100 1000 228879 SH SOLE 22 228879 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 108 5993 SH SOLE 2 2282 0 3711 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 7 401 SH SOLE 7 401 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2089 115775 SH SOLE 18 115775 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 429 23798 SH SOLE 19 23798 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 18009 998292 SH SOLE 21 998292 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 17246 956014 SH SOLE 22 904364 0 51650 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 53 2934 SH SOLE 28 2934 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 45 2485 SH SOLE 30 2485 0 0 PAR TECHNOLOGY CORP COM 698884103 17 1943 SH SOLE 18 1943 0 0 PAR TECHNOLOGY CORP COM 698884103 28 3332 SH SOLE 19 3332 0 0 PAR TECHNOLOGY CORP COM 698884103 289 33988 SH SOLE 21 33988 0 0 PAR TECHNOLOGY CORP COM 698884103 2003 235419 SH SOLE 22 235419 0 0 PARAGON COML CORP COM NEW 69911U403 32 616 SH SOLE 2 144 0 472 PARAGON COML CORP COM NEW 69911U403 848 16163 SH SOLE 18 16163 0 0 PARAGON COML CORP COM NEW 69911U403 100 1914 SH SOLE 19 1914 0 0 PARAGON COML CORP COM NEW 69911U403 6724 128158 SH SOLE 21 128158 0 0 PARAGON COML CORP COM NEW 69911U403 1920 36586 SH SOLE 22 34044 0 2542 PARAMOUNT GOLD NEV CORP COM 69924M109 4 2863 SH SOLE 21 2863 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 28 18259 SH SOLE 22 18259 0 0 PARAMOUNT GROUP INC COM 69924R108 1720 107492 SH SOLE 2 15545 0 91947 PARAMOUNT GROUP INC COM 69924R108 1031 64431 SH SOLE 4 64431 0 0 PARAMOUNT GROUP INC COM 69924R108 4042 252597 SH SOLE 7 252597 0 0 PARAMOUNT GROUP INC COM 69924R108 95 5963 SH SOLE 15 5963 0 0 PARAMOUNT GROUP INC COM 69924R108 1725 107799 SH SOLE 18 107799 0 0 PARAMOUNT GROUP INC COM 69924R108 4026 251645 SH SOLE 19 251645 0 0 PARAMOUNT GROUP INC COM 69924R108 48398 3024860 SH SOLE 21 3024860 0 0 PARAMOUNT GROUP INC COM 69924R108 123681 7730091 SH SOLE 22 7136152 0 593939 PARAMOUNT GROUP INC COM 69924R108 5370 335643 SH SOLE 25 335643 0 0 PARAMOUNT GROUP INC COM 69924R108 1561 97537 SH SOLE 26 32380 0 65157 PARAMOUNT GROUP INC COM 69924R108 559 34918 SH SOLE 28 34918 0 0 PARAMOUNT GROUP INC COM 69924R108 1083 67694 SH SOLE 29 67694 0 0 PARAMOUNT GROUP INC COM 69924R108 16116 1007241 SH SOLE 30 1007241 0 0 PARAMOUNT GROUP INC COM 69924R108 71 4468 SH SOLE 31 4468 0 0 PARAMOUNT GROUP INC COM 69924R108 276 17254 SH SOLE 40 17254 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 23 967 SH SOLE 2 909 0 58 PARATEK PHARMACEUTICALS INC COM 699374302 7 290 SH SOLE 7 290 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 2045 84853 SH SOLE 18 84853 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 368 15266 SH SOLE 19 15266 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 27200 1128628 SH SOLE 21 1128628 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 15793 655295 SH SOLE 22 614552 0 40743 PARATEK PHARMACEUTICALS INC COM 699374302 39 1609 SH SOLE 28 1609 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 58 2412 SH SOLE 30 2412 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 75 3127 SH SOLE 40 3127 0 0 PARETEUM CORP COM NEW 69946T207 1 1563 SH SOLE 21 1563 0 0 PAREXEL INTL CORP COM 699462107 2152 24757 SH SOLE 2 24359 0 398 PAREXEL INTL CORP COM 699462107 17 201 SH SOLE 4 201 0 0 PAREXEL INTL CORP COM 699462107 109 1251 SH SOLE 7 1251 0 0 PAREXEL INTL CORP COM 699462107 27886 320857 SH SOLE 18 320857 0 0 PAREXEL INTL CORP COM 699462107 7514 86455 SH SOLE 19 86455 0 0 PAREXEL INTL CORP COM 699462107 287039 3302721 SH SOLE 21 3302721 0 0 PAREXEL INTL CORP COM 699462107 141260 1625364 SH SOLE 22 1525751 0 99613 PAREXEL INTL CORP COM 699462107 1447 16653 SH SOLE 23 16653 0 0 PAREXEL INTL CORP COM 699462107 1650 18982 SH SOLE 26 15951 0 3031 PAREXEL INTL CORP COM 699462107 664 7641 SH SOLE 28 7641 0 0 PAREXEL INTL CORP COM 699462107 811 9334 SH SOLE 29 0 0 9334 PAREXEL INTL CORP COM 699462107 1118 12862 SH SOLE 30 12862 0 0 PAREXEL INTL CORP COM 699462107 477 5488 SH SOLE 40 5488 0 0 PARK CITY GROUP INC COM NEW 700215304 10 833 SH SOLE 2 673 0 160 PARK CITY GROUP INC COM NEW 700215304 593 48843 SH SOLE 18 48843 0 0 PARK CITY GROUP INC COM NEW 700215304 96 7867 SH SOLE 19 7867 0 0 PARK CITY GROUP INC COM NEW 700215304 5028 413838 SH SOLE 21 413838 0 0 PARK CITY GROUP INC COM NEW 700215304 1655 136243 SH SOLE 22 126170 0 10073 PARK ELECTROCHEMICAL CORP COM 700416209 72 3925 SH SOLE 2 699 0 3226 PARK ELECTROCHEMICAL CORP COM 700416209 4 234 SH SOLE 4 234 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 9 501 SH SOLE 7 501 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 1823 98980 SH SOLE 18 98980 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 240 13020 SH SOLE 19 13020 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 31651 1718277 SH SOLE 21 1718277 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 9821 533155 SH SOLE 22 494708 0 38447 PARK ELECTROCHEMICAL CORP COM 700416209 257 13958 SH SOLE 26 11595 0 2363 PARK ELECTROCHEMICAL CORP COM 700416209 50 2724 SH SOLE 28 2724 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 566 30736 SH SOLE 30 30736 0 0 PARK ELECTROCHEMICAL CORP COM 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343266 0 444580 PEPSICO INC COM 713448108 3484 30168 SH SOLE 32 30168 0 0 PEPSICO INC COM 713448108 65573 567779 SH SOLE 34 567779 0 0 PEPSICO INC COM 713448108 196081 1697818 SH SOLE 36 1697818 0 0 PEPSICO INC COM 713448108 2201 19056 SH SOLE 37 19056 0 0 PEPSICO INC COM 713448108 838 7255 SH SOLE 40 7255 0 0 PERCEPTRON INC COM 71361F100 10 1394 SH SOLE 18 1394 0 0 PERCEPTRON INC COM 71361F100 187 25639 SH SOLE 21 25639 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 217 357023 SH SOLE 19 357023 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 46 75814 SH SOLE 21 75814 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 3167 5209206 SH SOLE 22 5209206 0 0 PERFICIENT INC COM 71375U101 133 7158 SH SOLE 2 1352 0 5806 PERFICIENT INC COM 71375U101 19 1015 SH SOLE 7 1015 0 0 PERFICIENT INC COM 71375U101 3388 181740 SH SOLE 18 181740 0 0 PERFICIENT INC COM 71375U101 440 23631 SH SOLE 19 23631 0 0 PERFICIENT INC COM 71375U101 57311 3074643 SH SOLE 21 3074643 0 0 PERFICIENT INC COM 71375U101 17521 939954 SH SOLE 22 878735 0 61219 PERFICIENT INC COM 71375U101 42 2237 SH SOLE 26 0 0 2237 PERFICIENT INC COM 71375U101 95 5092 SH SOLE 28 5092 0 0 PERFICIENT INC COM 71375U101 923 49512 SH SOLE 30 49512 0 0 PERFICIENT INC COM 71375U101 77 4110 SH SOLE 40 4110 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 485 17685 SH SOLE 2 16962 0 723 PERFORMANCE FOOD GROUP CO COM 71377A103 6 224 SH SOLE 4 224 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 89 3256 SH SOLE 7 3256 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6697 244401 SH SOLE 18 244401 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6072 221593 SH SOLE 19 221593 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 56729 2070419 SH SOLE 21 2070419 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 67375 2458956 SH SOLE 22 2303479 0 155477 PERFORMANCE FOOD GROUP CO COM 71377A103 5624 205245 SH SOLE 23 205245 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 912 33294 SH SOLE 26 28132 0 5162 PERFORMANCE FOOD GROUP CO COM 71377A103 336 12274 SH SOLE 28 12274 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1348 49205 SH SOLE 29 0 0 49205 PERFORMANCE FOOD GROUP CO COM 71377A103 354 12920 SH SOLE 30 12920 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 197 7193 SH SOLE 40 7193 0 0 PERFORMANT FINL CORP COM 71377E105 13 6209 SH SOLE 18 6209 0 0 PERFORMANT FINL CORP COM 71377E105 198 94630 SH SOLE 21 94630 0 0 PERFORMANT FINL CORP COM 71377E105 91 43420 SH SOLE 22 43420 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 2 1362 SH SOLE 19 1362 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 6 3311 SH SOLE 21 3311 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 120 71711 SH SOLE 22 71711 0 0 PERKINELMER INC COM 714046109 6493 95292 SH SOLE 2 25812 0 69480 PERKINELMER INC COM 714046109 32 476 SH SOLE 4 476 0 0 PERKINELMER INC COM 714046109 4717 69225 SH SOLE 7 69225 0 0 PERKINELMER INC COM 714046109 2 24 SH SOLE 17 0 0 24 PERKINELMER INC COM 714046109 16151 237027 SH SOLE 18 232037 0 4990 PERKINELMER INC COM 714046109 2201 32296 SH SOLE 19 32296 0 0 PERKINELMER INC COM 714046109 141696 2079477 SH SOLE 21 2079477 0 0 PERKINELMER INC COM 714046109 203255 2982906 SH SOLE 22 2487403 0 495503 PERKINELMER INC COM 714046109 4055 59514 SH SOLE 26 48037 0 11477 PERKINELMER INC COM 714046109 1047 15364 SH SOLE 28 15364 0 0 PERKINELMER INC COM 714046109 1208 17726 SH SOLE 29 0 0 17726 PERKINELMER INC COM 714046109 21943 322022 SH SOLE 30 322022 0 0 PERKINELMER INC COM 714046109 178 2609 SH SOLE 31 2609 0 0 PERKINELMER INC COM 714046109 76 1112 SH SOLE 34 1112 0 0 PERKINELMER INC COM 714046109 239 3506 SH SOLE 36 3506 0 0 PERKINELMER INC COM 714046109 729 10701 SH SOLE 40 10701 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 10 1255 SH SOLE 18 1255 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 15 1937 SH SOLE 19 1937 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 155 19345 SH SOLE 21 19345 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7 1976 SH SOLE 18 1976 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 18 4810 SH SOLE 19 4810 0 0 PERMA-FIX ENVIRONMENTAL 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2967375 0 0 PERRIGO CO PLC SHS G97822103 275329 3645782 SH SOLE 22 3028853 0 616929 PERRIGO CO PLC SHS G97822103 13237 175283 SH SOLE 23 175283 0 0 PERRIGO CO PLC SHS G97822103 6855 90765 SH SOLE 25 90765 0 0 PERRIGO CO PLC SHS G97822103 35350 468088 SH SOLE 26 151077 0 317011 PERRIGO CO PLC SHS G97822103 2115 28001 SH SOLE 28 21231 0 6770 PERRIGO CO PLC SHS G97822103 2767 36640 SH SOLE 29 4896 0 31744 PERRIGO CO PLC SHS G97822103 31129 412195 SH SOLE 30 412195 0 0 PERRIGO CO PLC SHS G97822103 6319 83668 SH SOLE 31 41024 0 42644 PERRIGO CO PLC SHS G97822103 58188 770503 SH SOLE 34 770503 0 0 PERRIGO CO PLC SHS G97822103 11737 155422 SH SOLE 36 155422 0 0 PERRIGO CO PLC SHS G97822103 55 734 SH SOLE 40 734 0 0 PERSHING GOLD CORP COM NEW 715302204 8 2897 SH SOLE 18 2897 0 0 PERSHING GOLD CORP COM NEW 715302204 15 5475 SH SOLE 19 5475 0 0 PERSHING GOLD CORP COM NEW 715302204 147 52560 SH SOLE 21 52560 0 0 PETMED EXPRESS INC COM 716382106 34 847 SH SOLE 2 847 0 0 PETMED EXPRESS INC COM 716382106 5 113 SH SOLE 4 113 0 0 PETMED EXPRESS INC COM 716382106 20 487 SH SOLE 7 487 0 0 PETMED EXPRESS INC COM 716382106 3993 98361 SH SOLE 18 98361 0 0 PETMED EXPRESS INC COM 716382106 1733 42677 SH SOLE 19 42677 0 0 PETMED EXPRESS INC COM 716382106 69617 1714704 SH SOLE 21 1714704 0 0 PETMED EXPRESS INC COM 716382106 22760 560593 SH SOLE 22 519798 0 40795 PETMED EXPRESS INC COM 716382106 92 2266 SH SOLE 23 2266 0 0 PETMED EXPRESS INC COM 716382106 58 1436 SH SOLE 26 0 0 1436 PETMED EXPRESS INC COM 716382106 124 3051 SH SOLE 28 3051 0 0 PETMED EXPRESS INC COM 716382106 1256 30944 SH SOLE 30 30944 0 0 PETMED EXPRESS INC COM 716382106 310 7639 SH SOLE 34 7639 0 0 PETMED EXPRESS INC COM 716382106 97 2381 SH SOLE 40 2381 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 718 11724 SH SOLE 7 11724 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 26 429 SH SOLE 21 429 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44 5900 SH SOLE 2 5900 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 971 130116 SH SOLE 7 130116 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11951 1602000 SH SOLE 18 0 0 1602000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8430 1130000 SH SOLE 19 1130000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 40595 5441698 SH SOLE 21 5441698 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1445 193739 SH SOLE 22 154876 0 38863 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11943 1601000 SH SOLE 25 1601000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 1 SH SOLE 30 1 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 68826 9226000 SH SOLE 34 9226000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 4400 SH SOLE 2 4400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 757 94719 SH SOLE 7 94719 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9990 1250300 SH SOLE 18 550300 0 700000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3995 500000 SH SOLE 19 500000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31721 3970048 SH SOLE 21 3970048 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 585 73202 SH SOLE 22 0 0 73202 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5593 700000 SH SOLE 25 700000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4542 568412 SH SOLE 30 568412 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31960 4000000 SH SOLE 34 4000000 0 0 PETROQUEST ENERGY INC COM NEW 716748306 7 3630 SH SOLE 18 3630 0 0 PETROQUEST ENERGY INC COM NEW 716748306 6 2933 SH SOLE 19 2933 0 0 PETROQUEST ENERGY INC COM NEW 716748306 156 78859 SH SOLE 21 78859 0 0 PETROQUEST ENERGY INC COM NEW 716748306 787 397256 SH SOLE 22 397256 0 0 PETROQUEST ENERGY INC COM NEW 716748306 6 3250 SH SOLE 31 0 0 3250 PFENEX INC COM 717071104 118 29458 SH SOLE 2 29458 0 0 PFENEX INC COM 717071104 15 3709 SH SOLE 18 3709 0 0 PFENEX INC COM 717071104 3107 774794 SH SOLE 19 774794 0 0 PFENEX INC COM 717071104 348 86887 SH SOLE 21 86887 0 0 PFENEX INC COM 717071104 1250 311606 SH SOLE 22 311606 0 0 PFENEX INC COM 717071104 103 25642 SH SOLE 23 25642 0 0 PFIZER INC COM 717081103 294210 8758862 SH SOLE 2 2953574 0 5805288 PFIZER INC COM 717081103 71636 2132666 SH SOLE 4 1980294 0 152372 PFIZER INC COM 717081103 159969 4762406 SH SOLE 7 4500128 0 262278 PFIZER INC COM 717081103 2450 72927 SH SOLE 13 72927 0 0 PFIZER INC COM 717081103 1355 40330 SH SOLE 15 40330 0 0 PFIZER INC COM 717081103 53 1567 SH SOLE 17 0 0 1567 PFIZER INC COM 717081103 1037587 30889749 SH SOLE 18 29156986 0 1732763 PFIZER INC COM 717081103 2086 62109 SH OTR 19 0 62109 0 PFIZER INC COM 717081103 1605611 47800265 SH SOLE 19 47800265 0 0 PFIZER INC COM 717081103 99685 2967687 SH SOLE 20 0 0 2967687 PFIZER INC COM 717081103 3786629 112730836 SH SOLE 21 112730836 0 0 PFIZER INC COM 717081103 5374156 159992722 SH SOLE 22 131940291 0 28052431 PFIZER INC COM 717081103 255171 7596641 SH SOLE 23 7596641 0 0 PFIZER INC COM 717081103 193613 5764021 SH SOLE 25 5653731 0 110290 PFIZER INC COM 717081103 540836 16101098 SH SOLE 26 5184980 0 10916118 PFIZER INC COM 717081103 42227 1257137 SH SOLE 28 942274 0 314863 PFIZER INC COM 717081103 10990 327185 SH SOLE 29 243024 0 84161 PFIZER INC COM 717081103 623796 18570899 SH SOLE 30 18570899 0 0 PFIZER INC COM 717081103 111912 3331703 SH SOLE 31 1563007 0 1768696 PFIZER INC COM 717081103 9502 282880 SH SOLE 32 282880 0 0 PFIZER INC COM 717081103 360753 10739879 SH SOLE 34 10739879 0 0 PFIZER INC COM 717081103 237363 7066477 SH SOLE 36 7066477 0 0 PFIZER INC COM 717081103 3981 118504 SH SOLE 37 118504 0 0 PFIZER INC COM 717081103 1012 30114 SH SOLE 40 30114 0 0 PFSWEB INC COM NEW 717098206 22 2675 SH SOLE 18 2675 0 0 PFSWEB INC COM NEW 717098206 354 42837 SH SOLE 21 42837 0 0 PFSWEB INC COM NEW 717098206 2395 290003 SH SOLE 22 290003 0 0 PG&E CORP COM 69331C108 48052 724006 SH SOLE 2 231876 0 492130 PG&E CORP COM 69331C108 11203 168803 SH SOLE 4 155371 0 13432 PG&E CORP COM 69331C108 55794 840645 SH SOLE 7 810984 0 29661 PG&E CORP COM 69331C108 783 11790 SH SOLE 13 11790 0 0 PG&E CORP COM 69331C108 215 3246 SH SOLE 15 3246 0 0 PG&E CORP COM 69331C108 153806 2317400 SH SOLE 18 2192106 0 125294 PG&E CORP COM 69331C108 175952 2651071 SH SOLE 19 2651071 0 0 PG&E CORP COM 69331C108 16828 253542 SH SOLE 20 0 0 253542 PG&E CORP COM 69331C108 805995 12143962 SH SOLE 21 12143962 0 0 PG&E CORP COM 69331C108 948635 14293132 SH SOLE 22 11910143 0 2382989 PG&E CORP COM 69331C108 40634 612229 SH SOLE 23 612229 0 0 PG&E CORP COM 69331C108 23852 359383 SH SOLE 25 359383 0 0 PG&E CORP COM 69331C108 119150 1795234 SH SOLE 26 437743 0 1357491 PG&E CORP COM 69331C108 7033 105966 SH SOLE 28 78982 0 26984 PG&E CORP COM 69331C108 1317 19836 SH SOLE 29 19836 0 0 PG&E CORP COM 69331C108 119351 1798271 SH SOLE 30 1798271 0 0 PG&E CORP COM 69331C108 23230 350011 SH SOLE 31 194805 0 155206 PG&E CORP COM 69331C108 3989 60100 SH SOLE 32 60100 0 0 PG&E CORP COM 69331C108 3743 56401 SH SOLE 34 56401 0 0 PG&E CORP COM 69331C108 42616 642104 SH SOLE 36 642104 0 0 PG&E CORP COM 69331C108 183 2757 SH SOLE 40 2757 0 0 PGT INNOVATIONS INC COM 69336V101 31 2460 SH SOLE 2 1902 0 558 PGT INNOVATIONS INC COM 69336V101 14 1105 SH SOLE 7 1105 0 0 PGT INNOVATIONS INC COM 69336V101 3075 240259 SH SOLE 18 240259 0 0 PGT INNOVATIONS INC COM 69336V101 396 30972 SH SOLE 19 30972 0 0 PGT INNOVATIONS INC COM 69336V101 65670 5130503 SH SOLE 21 5130503 0 0 PGT INNOVATIONS INC COM 69336V101 17499 1367100 SH SOLE 22 1278909 0 88191 PGT INNOVATIONS INC COM 69336V101 84 6597 SH SOLE 28 6597 0 0 PGT INNOVATIONS INC COM 69336V101 906 70765 SH SOLE 30 70765 0 0 PGT INNOVATIONS INC COM 69336V101 64 4981 SH SOLE 40 4981 0 0 PHARMERICA CORP COM 71714F104 172 6567 SH SOLE 2 1227 0 5340 PHARMERICA CORP COM 71714F104 2 93 SH SOLE 4 93 0 0 PHARMERICA CORP COM 71714F104 21 810 SH SOLE 7 810 0 0 PHARMERICA CORP COM 71714F104 1 34 SH SOLE 17 0 0 34 PHARMERICA CORP COM 71714F104 4136 157552 SH SOLE 18 157552 0 0 PHARMERICA CORP COM 71714F104 505 19256 SH SOLE 19 19256 0 0 PHARMERICA CORP COM 71714F104 74654 2843967 SH SOLE 21 2843967 0 0 PHARMERICA CORP COM 71714F104 21831 831639 SH SOLE 22 771344 0 60295 PHARMERICA CORP COM 71714F104 95 3634 SH SOLE 26 0 0 3634 PHARMERICA CORP COM 71714F104 116 4416 SH SOLE 28 4416 0 0 PHARMERICA CORP COM 71714F104 1181 44979 SH SOLE 30 44979 0 0 PHARMERICA CORP COM 71714F104 90 3417 SH SOLE 40 3417 0 0 PHH CORP COM NEW 693320202 158 11508 SH SOLE 2 2417 0 9091 PHH CORP COM NEW 693320202 74 5394 SH SOLE 7 5394 0 0 PHH CORP COM NEW 693320202 2778 201739 SH SOLE 18 201739 0 0 PHH CORP COM NEW 693320202 478 34742 SH SOLE 19 34742 0 0 PHH CORP COM NEW 693320202 21762 1580392 SH SOLE 21 1580392 0 0 PHH CORP COM NEW 693320202 20991 1524425 SH SOLE 22 1393773 0 130652 PHH CORP COM NEW 693320202 286 20753 SH SOLE 26 16332 0 4421 PHH CORP COM NEW 693320202 118 8585 SH SOLE 28 8585 0 0 PHH CORP COM NEW 693320202 115 8368 SH SOLE 30 8368 0 0 PHH CORP COM NEW 693320202 217 15772 SH SOLE 36 15772 0 0 PHH CORP COM NEW 693320202 73 5332 SH SOLE 40 5332 0 0 PHI INC COM VTG 69336T106 1 147 SH SOLE 21 147 0 0 PHI INC COM NON VTG 69336T205 25 2555 SH SOLE 2 474 0 2081 PHI INC COM NON VTG 69336T205 3 304 SH SOLE 7 304 0 0 PHI INC COM NON VTG 69336T205 454 46513 SH SOLE 18 46513 0 0 PHI INC COM NON VTG 69336T205 75 7662 SH SOLE 19 7662 0 0 PHI INC COM NON VTG 69336T205 3586 367399 SH SOLE 21 367399 0 0 PHI INC COM NON VTG 69336T205 3570 365798 SH SOLE 22 350515 0 15283 PHI INC COM NON VTG 69336T205 138 14109 SH SOLE 29 0 0 14109 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 47 1270 SH SOLE 2 850 0 420 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20 536 SH SOLE 7 536 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3302 89117 SH SOLE 18 89117 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 12164 328319 SH SOLE 19 328319 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 66939 1806721 SH SOLE 21 1806721 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 20874 563389 SH SOLE 22 531364 0 32025 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1331 35925 SH SOLE 23 35925 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 88 2384 SH SOLE 28 2384 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 86 2314 SH SOLE 29 0 0 2314 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 999 26969 SH SOLE 30 26969 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 64 1726 SH SOLE 40 1726 0 0 PHILIP MORRIS INTL INC COM 718172109 136928 1165842 SH SOLE 2 612340 0 553502 PHILIP MORRIS INTL INC COM 718172109 52286 445180 SH SOLE 4 445180 0 0 PHILIP MORRIS INTL INC COM 718172109 136711 1163997 SH SOLE 7 1095692 0 68305 PHILIP MORRIS INTL INC COM 718172109 1212 10323 SH SOLE 15 10323 0 0 PHILIP MORRIS INTL INC COM 718172109 12 100 SH SOLE 17 0 0 100 PHILIP MORRIS INTL INC COM 718172109 502229 4276106 SH SOLE 18 4014808 0 261298 PHILIP MORRIS INTL INC COM 718172109 293567 2499503 SH SOLE 19 2499503 0 0 PHILIP MORRIS INTL INC COM 718172109 70378 599214 SH SOLE 20 15436 0 583778 PHILIP MORRIS INTL INC COM 718172109 3295184 28056055 SH SOLE 21 28056055 0 0 PHILIP MORRIS INTL INC COM 718172109 4708821 40092137 SH SOLE 22 33532988 0 6559149 PHILIP MORRIS INTL INC COM 718172109 224054 1907652 SH SOLE 23 1907652 0 0 PHILIP MORRIS INTL INC COM 718172109 157848 1343959 SH SOLE 25 1343959 0 0 PHILIP MORRIS INTL INC COM 718172109 304145 2589573 SH SOLE 26 1258978 0 1330595 PHILIP MORRIS INTL INC COM 718172109 28783 245065 SH SOLE 28 245065 0 0 PHILIP MORRIS INTL INC COM 718172109 10122 86179 SH SOLE 29 8445 0 77734 PHILIP MORRIS INTL INC COM 718172109 489248 4165582 SH SOLE 30 4165582 0 0 PHILIP MORRIS INTL INC COM 718172109 55998 476779 SH SOLE 31 64676 0 412103 PHILIP MORRIS INTL INC COM 718172109 12750 108557 SH SOLE 32 108557 0 0 PHILIP MORRIS INTL INC COM 718172109 89148 759028 SH SOLE 34 759028 0 0 PHILIP MORRIS INTL INC COM 718172109 206934 1761890 SH SOLE 36 1761890 0 0 PHILIP MORRIS INTL INC COM 718172109 4256 36240 SH SOLE 37 36240 0 0 PHILIP MORRIS INTL INC COM 718172109 924 7868 SH SOLE 40 7868 0 0 PHILLIPS 66 COM 718546104 57423 694442 SH SOLE 2 261043 0 433399 PHILLIPS 66 COM 718546104 13105 158480 SH SOLE 4 146900 0 11580 PHILLIPS 66 COM 718546104 31391 379619 SH SOLE 7 356810 0 22809 PHILLIPS 66 COM 718546104 2650 32044 SH SOLE 13 32044 0 0 PHILLIPS 66 COM 718546104 279 3376 SH SOLE 15 3376 0 0 PHILLIPS 66 COM 718546104 1 14 SH SOLE 17 0 0 14 PHILLIPS 66 COM 718546104 87186 1054376 SH SOLE 18 988144 0 66232 PHILLIPS 66 COM 718546104 31560 381665 SH SOLE 19 381665 0 0 PHILLIPS 66 COM 718546104 670205 8105031 SH SOLE 21 8105031 0 0 PHILLIPS 66 COM 718546104 985004 11912012 SH SOLE 22 9632912 0 2279100 PHILLIPS 66 COM 718546104 46983 568188 SH SOLE 23 568188 0 0 PHILLIPS 66 COM 718546104 29530 357116 SH SOLE 25 357116 0 0 PHILLIPS 66 COM 718546104 125900 1522551 SH SOLE 26 398492 0 1124059 PHILLIPS 66 COM 718546104 7689 92987 SH SOLE 28 69667 0 23320 PHILLIPS 66 COM 718546104 10293 124481 SH SOLE 29 18896 0 105585 PHILLIPS 66 COM 718546104 113406 1371457 SH SOLE 30 1371457 0 0 PHILLIPS 66 COM 718546104 19954 241310 SH SOLE 31 98595 0 142715 PHILLIPS 66 COM 718546104 34465 416799 SH SOLE 34 416799 0 0 PHILLIPS 66 COM 718546104 50177 606812 SH SOLE 36 606812 0 0 PHILLIPS 66 COM 718546104 188 2275 SH SOLE 40 2275 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1451 29353 SH SOLE 18 29353 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 12231 247482 SH SOLE 19 247482 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 19 7238 SH SOLE 18 7238 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12 4419 SH SOLE 21 4419 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 460 175001 SH SOLE 22 175001 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 38 14470 SH SOLE 30 14470 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 58 22073 SH SOLE 34 22073 0 0 PHOTOMEDEX INC COM PAR NEW 719358400 1 547 SH SOLE 21 547 0 0 PHOTRONICS INC COM 719405102 131 13965 SH SOLE 2 3032 0 10933 PHOTRONICS INC COM 719405102 14 1443 SH SOLE 7 1443 0 0 PHOTRONICS INC COM 719405102 2485 264364 SH SOLE 18 264364 0 0 PHOTRONICS INC COM 719405102 416 44214 SH SOLE 19 44214 0 0 PHOTRONICS INC COM 719405102 20288 2158347 SH SOLE 21 2158347 0 0 PHOTRONICS INC COM 719405102 16897 1797517 SH SOLE 22 1677152 0 120365 PHOTRONICS INC COM 719405102 22 2388 SH SOLE 26 0 0 2388 PHOTRONICS INC COM 719405102 90 9535 SH SOLE 28 9535 0 0 PHOTRONICS INC COM 719405102 82 8739 SH SOLE 30 8739 0 0 PHOTRONICS INC COM 719405102 70 7483 SH SOLE 40 7483 0 0 PHYSICIANS RLTY TR COM 71943U104 408 20272 SH SOLE 2 7110 0 13162 PHYSICIANS RLTY TR COM 71943U104 1011 50219 SH SOLE 4 50219 0 0 PHYSICIANS RLTY TR COM 71943U104 3947 195960 SH SOLE 7 195960 0 0 PHYSICIANS RLTY TR COM 71943U104 112 5572 SH SOLE 15 5572 0 0 PHYSICIANS RLTY TR COM 71943U104 11256 558868 SH SOLE 18 558868 0 0 PHYSICIANS RLTY TR COM 71943U104 12404 615910 SH SOLE 19 615910 0 0 PHYSICIANS RLTY TR COM 71943U104 112982 5609810 SH SOLE 21 5609810 0 0 PHYSICIANS RLTY TR COM 71943U104 112992 5610338 SH SOLE 22 5293309 0 317029 PHYSICIANS RLTY TR COM 71943U104 147 7285 SH SOLE 23 7285 0 0 PHYSICIANS RLTY TR COM 71943U104 5513 273729 SH SOLE 25 273729 0 0 PHYSICIANS RLTY TR COM 71943U104 13915 690902 SH SOLE 26 162256 0 528646 PHYSICIANS RLTY TR COM 71943U104 382 18963 SH SOLE 28 18963 0 0 PHYSICIANS RLTY TR COM 71943U104 1057 52459 SH SOLE 29 52459 0 0 PHYSICIANS RLTY TR COM 71943U104 15979 793418 SH SOLE 30 793418 0 0 PHYSICIANS RLTY TR COM 71943U104 313 15563 SH SOLE 40 15563 0 0 PICO HLDGS INC COM NEW 693366205 100 5706 SH SOLE 2 1501 0 4205 PICO HLDGS INC COM NEW 693366205 3 181 SH SOLE 4 181 0 0 PICO HLDGS INC COM NEW 693366205 10 580 SH SOLE 7 580 0 0 PICO HLDGS INC COM NEW 693366205 1518 86722 SH SOLE 18 86722 0 0 PICO HLDGS INC COM NEW 693366205 264 15110 SH SOLE 19 15110 0 0 PICO HLDGS INC COM NEW 693366205 12632 721817 SH SOLE 21 721817 0 0 PICO HLDGS INC COM NEW 693366205 12017 686714 SH SOLE 22 641063 0 45651 PICO HLDGS INC COM NEW 693366205 199 11392 SH SOLE 26 7155 0 4237 PICO HLDGS INC COM NEW 693366205 61 3464 SH SOLE 28 3464 0 0 PICO HLDGS INC COM NEW 693366205 59 3356 SH SOLE 30 3356 0 0 PICO HLDGS INC COM NEW 693366205 36 2059 SH SOLE 40 2059 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1979 93901 SH SOLE 2 21762 0 72139 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1004 47638 SH SOLE 4 47638 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3894 184738 SH SOLE 7 184738 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 113 5362 SH SOLE 15 5362 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1712 81229 SH SOLE 18 81229 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3934 186628 SH SOLE 19 186628 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 48863 2317967 SH SOLE 21 2317967 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 117855 5590854 SH SOLE 22 5133088 0 457766 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 151 7154 SH SOLE 23 7154 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5238 248497 SH SOLE 25 248497 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2032 96388 SH SOLE 26 43578 0 52810 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 402 19056 SH SOLE 28 19056 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1062 50356 SH SOLE 29 50356 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15753 747281 SH SOLE 30 747281 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 71 3358 SH SOLE 31 3358 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 238 11302 SH SOLE 36 11302 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 333 15811 SH SOLE 40 15811 0 0 PIER 1 IMPORTS INC COM 720279108 96 18490 SH SOLE 2 3789 0 14701 PIER 1 IMPORTS INC COM 720279108 3 667 SH SOLE 4 667 0 0 PIER 1 IMPORTS INC COM 720279108 10 2014 SH SOLE 7 2014 0 0 PIER 1 IMPORTS INC COM 720279108 1796 346107 SH SOLE 18 346107 0 0 PIER 1 IMPORTS INC COM 720279108 273 52658 SH SOLE 19 52658 0 0 PIER 1 IMPORTS INC COM 720279108 13700 2639645 SH SOLE 21 2639645 0 0 PIER 1 IMPORTS INC COM 720279108 11096 2137891 SH SOLE 22 1939104 0 198787 PIER 1 IMPORTS INC COM 720279108 800 154139 SH SOLE 23 154139 0 0 PIER 1 IMPORTS INC COM 720279108 125 24090 SH SOLE 26 17403 0 6687 PIER 1 IMPORTS INC COM 720279108 66 12673 SH SOLE 28 12673 0 0 PIER 1 IMPORTS INC COM 720279108 110 21218 SH SOLE 29 0 0 21218 PIER 1 IMPORTS INC COM 720279108 85 16372 SH SOLE 30 16372 0 0 PIER 1 IMPORTS INC COM 720279108 327 63006 SH SOLE 34 63006 0 0 PIER 1 IMPORTS INC COM 720279108 50 9686 SH SOLE 40 9686 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 10 1993 SH SOLE 2 1993 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 622 122878 SH SOLE 18 122878 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 80 15833 SH SOLE 19 15833 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 5340 1055276 SH SOLE 21 1055276 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1470 290592 SH SOLE 22 263678 0 26914 PILGRIMS PRIDE CORP NEW COM 72147K108 4295 195920 SH SOLE 2 173747 0 22173 PILGRIMS PRIDE CORP NEW COM 72147K108 1077 49139 SH SOLE 4 49139 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1216 55488 SH SOLE 7 55488 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 637 29059 SH SOLE 18 27031 0 2028 PILGRIMS PRIDE CORP NEW COM 72147K108 1207 55079 SH SOLE 19 55079 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 11799 538276 SH SOLE 21 538276 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 37618 1716164 SH SOLE 22 1498678 0 217486 PILGRIMS PRIDE CORP NEW COM 72147K108 1627 74233 SH SOLE 23 74233 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 302 13763 SH SOLE 26 1945 0 11818 PILGRIMS PRIDE CORP NEW COM 72147K108 2837 129403 SH SOLE 29 31761 0 97642 PILGRIMS PRIDE CORP NEW COM 72147K108 376 17162 SH SOLE 30 17162 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 880 40141 SH SOLE 31 15459 0 24682 PILGRIMS PRIDE CORP NEW COM 72147K108 2235 101984 SH SOLE 34 101984 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 127 5808 SH SOLE 36 5808 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 8936 171284 SH SOLE 17 0 0 171284 PIMCO ETF TR 15+ YR US TIPS 72201R304 2 29 SH SOLE 17 0 0 29 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 2 SH SOLE 17 0 0 2 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 96 SH SOLE 17 0 0 96 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 7 SH SOLE 17 0 0 7 PINNACLE ENTMT INC NEW COM 72348Y105 45 2302 SH SOLE 2 2302 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 4 189 SH SOLE 4 189 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 71 3579 SH SOLE 7 3579 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 3760 190294 SH SOLE 18 190294 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 727 36816 SH SOLE 19 36816 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 29812 1508729 SH SOLE 21 1508729 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 31576 1597972 SH SOLE 22 1494764 0 103208 PINNACLE ENTMT INC NEW COM 72348Y105 334 16925 SH SOLE 23 16925 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 304 15382 SH SOLE 26 13763 0 1619 PINNACLE ENTMT INC NEW COM 72348Y105 223 11274 SH SOLE 28 11274 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 204 10335 SH SOLE 30 10335 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 56 2827 SH SOLE 34 2827 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 157 7942 SH SOLE 40 7942 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4191 66737 SH SOLE 2 33905 0 32832 PINNACLE FINL PARTNERS INC COM 72346Q104 14 224 SH SOLE 4 224 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 99 1582 SH SOLE 7 1582 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 15400 245223 SH SOLE 18 245223 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2047 32595 SH SOLE 19 32595 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 190898 3039782 SH SOLE 21 3039782 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 146755 2336862 SH SOLE 22 2107437 0 229425 PINNACLE FINL PARTNERS INC COM 72346Q104 2059 32788 SH SOLE 26 29309 0 3479 PINNACLE FINL PARTNERS INC COM 72346Q104 739 11762 SH SOLE 28 11762 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 714 11363 SH SOLE 30 11363 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 102 1630 SH SOLE 31 1630 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 478 7619 SH SOLE 40 7619 0 0 PINNACLE FOODS INC DEL COM 72348P104 9635 162212 SH SOLE 2 102236 0 59976 PINNACLE FOODS INC DEL COM 72348P104 616 10367 SH SOLE 4 10367 0 0 PINNACLE FOODS INC DEL COM 72348P104 216 3628 SH SOLE 7 3628 0 0 PINNACLE FOODS INC DEL COM 72348P104 0 2 SH SOLE 15 0 0 2 PINNACLE FOODS INC DEL COM 72348P104 5110 86033 SH SOLE 18 85680 0 353 PINNACLE FOODS INC DEL COM 72348P104 7446 125351 SH SOLE 19 125351 0 0 PINNACLE FOODS INC DEL COM 72348P104 74354 1251744 SH SOLE 21 1251744 0 0 PINNACLE FOODS INC DEL COM 72348P104 187271 3152714 SH SOLE 22 2764496 0 388218 PINNACLE FOODS INC DEL COM 72348P104 526 8847 SH SOLE 23 8847 0 0 PINNACLE FOODS INC DEL COM 72348P104 844 14213 SH SOLE 25 14213 0 0 PINNACLE FOODS INC DEL COM 72348P104 2768 46605 SH SOLE 26 39409 0 7196 PINNACLE FOODS INC DEL COM 72348P104 1037 17457 SH SOLE 28 17457 0 0 PINNACLE FOODS INC DEL COM 72348P104 1113 18744 SH SOLE 30 18744 0 0 PINNACLE FOODS INC DEL COM 72348P104 302 5088 SH SOLE 31 2568 0 2520 PINNACLE FOODS INC DEL COM 72348P104 4170 70209 SH SOLE 34 70209 0 0 PINNACLE FOODS INC DEL COM 72348P104 672 11305 SH SOLE 40 11305 0 0 PINNACLE WEST CAP CORP COM 723484101 14533 170661 SH SOLE 2 40364 0 130297 PINNACLE WEST CAP CORP COM 723484101 3156 37061 SH SOLE 4 33314 0 3747 PINNACLE WEST CAP CORP COM 723484101 11947 140284 SH SOLE 7 125864 0 14420 PINNACLE WEST CAP CORP COM 723484101 475 5577 SH SOLE 13 5577 0 0 PINNACLE WEST CAP CORP COM 723484101 59 698 SH SOLE 15 698 0 0 PINNACLE WEST CAP CORP COM 723484101 26179 307407 SH SOLE 18 292147 0 15260 PINNACLE WEST CAP CORP COM 723484101 6980 81968 SH SOLE 19 81968 0 0 PINNACLE WEST CAP CORP COM 723484101 9371 110037 SH SOLE 20 0 0 110037 PINNACLE WEST CAP CORP COM 723484101 475584 5584595 SH SOLE 21 5584595 0 0 PINNACLE WEST CAP CORP COM 723484101 274371 3221832 SH SOLE 22 2692391 0 529441 PINNACLE WEST CAP CORP COM 723484101 11490 134917 SH SOLE 23 134917 0 0 PINNACLE WEST CAP CORP COM 723484101 6385 74973 SH SOLE 25 74973 0 0 PINNACLE WEST CAP CORP COM 723484101 22490 264091 SH SOLE 26 114371 0 149720 PINNACLE WEST CAP CORP COM 723484101 1974 23181 SH SOLE 28 17105 0 6076 PINNACLE WEST CAP CORP COM 723484101 2642 31021 SH SOLE 29 3630 0 27391 PINNACLE WEST CAP CORP COM 723484101 30852 362283 SH SOLE 30 362283 0 0 PINNACLE WEST CAP CORP COM 723484101 4410 51789 SH SOLE 31 24693 0 27096 PINNACLE WEST CAP CORP COM 723484101 5508 64677 SH SOLE 32 64677 0 0 PINNACLE WEST CAP CORP COM 723484101 644 7562 SH SOLE 34 7562 0 0 PINNACLE WEST CAP CORP COM 723484101 11479 134789 SH SOLE 36 134789 0 0 PINNACLE WEST CAP CORP COM 723484101 45 525 SH SOLE 40 525 0 0 PIONEER ENERGY SVCS CORP COM 723664108 63 30498 SH SOLE 2 15770 0 14728 PIONEER ENERGY SVCS CORP COM 723664108 3 1424 SH SOLE 7 1424 0 0 PIONEER ENERGY SVCS CORP COM 723664108 789 385019 SH SOLE 18 385019 0 0 PIONEER ENERGY SVCS CORP COM 723664108 352 171899 SH SOLE 19 171899 0 0 PIONEER ENERGY SVCS CORP COM 723664108 13826 6744176 SH SOLE 21 6744176 0 0 PIONEER ENERGY SVCS CORP COM 723664108 5090 2482685 SH SOLE 22 2354490 0 128195 PIONEER ENERGY SVCS CORP COM 723664108 232 113278 SH SOLE 23 113278 0 0 PIONEER ENERGY SVCS CORP COM 723664108 202 98320 SH SOLE 30 98320 0 0 PIONEER NAT RES CO COM 723787107 42467 266117 SH SOLE 2 67516 0 198601 PIONEER NAT RES CO COM 723787107 8068 50559 SH SOLE 4 46087 0 4472 PIONEER NAT RES CO COM 723787107 18325 114835 SH SOLE 7 113575 0 1260 PIONEER NAT RES CO COM 723787107 4429 27752 SH SOLE 13 27752 0 0 PIONEER NAT RES CO COM 723787107 178 1116 SH SOLE 15 1116 0 0 PIONEER NAT RES CO COM 723787107 134751 844408 SH SOLE 18 739025 0 105383 PIONEER NAT RES CO COM 723787107 107599 674266 SH SOLE 19 674266 0 0 PIONEER NAT RES CO COM 723787107 11297 70790 SH SOLE 20 0 0 70790 PIONEER NAT RES CO COM 723787107 435326 2727951 SH SOLE 21 2727951 0 0 PIONEER NAT RES CO COM 723787107 714417 4476861 SH SOLE 22 3718843 0 758018 PIONEER NAT RES CO COM 723787107 32673 204745 SH SOLE 23 204745 0 0 PIONEER NAT RES CO COM 723787107 20752 130042 SH SOLE 25 130042 0 0 PIONEER NAT RES CO COM 723787107 81676 511821 SH SOLE 26 140346 0 371475 PIONEER NAT RES CO COM 723787107 5686 35631 SH SOLE 28 26690 0 8941 PIONEER NAT RES CO COM 723787107 1099 6889 SH SOLE 29 6889 0 0 PIONEER NAT RES CO COM 723787107 84685 530677 SH SOLE 30 530677 0 0 PIONEER NAT RES CO COM 723787107 18998 119051 SH SOLE 31 65473 0 53578 PIONEER NAT RES CO COM 723787107 94224 590452 SH SOLE 34 590452 0 0 PIONEER NAT RES CO COM 723787107 29553 185195 SH SOLE 36 185195 0 0 PIONEER NAT RES CO COM 723787107 131 823 SH SOLE 40 823 0 0 PIONEER NAT RES CO OPTIONS 723787107 559 3500 SH Put SOLE 19 0 0 3500 PIONEER PWR SOLUTIONS INC COM NEW 723836300 4 679 SH SOLE 18 679 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 18 2685 SH SOLE 21 2685 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 119 18237 SH SOLE 22 18237 0 0 PIPER JAFFRAY COS COM 724078100 212 3529 SH SOLE 2 1304 0 2225 PIPER JAFFRAY COS COM 724078100 1 21 SH SOLE 4 21 0 0 PIPER JAFFRAY COS COM 724078100 22 374 SH SOLE 7 374 0 0 PIPER JAFFRAY COS COM 724078100 4360 72730 SH SOLE 18 72730 0 0 PIPER JAFFRAY COS COM 724078100 603 10051 SH SOLE 19 10051 0 0 PIPER JAFFRAY COS COM 724078100 74542 1243407 SH SOLE 21 1243407 0 0 PIPER JAFFRAY COS COM 724078100 24993 416899 SH SOLE 22 387628 0 29271 PIPER JAFFRAY COS COM 724078100 83 1390 SH SOLE 26 0 0 1390 PIPER JAFFRAY COS COM 724078100 139 2317 SH SOLE 28 2317 0 0 PIPER JAFFRAY COS COM 724078100 1295 21594 SH SOLE 30 21594 0 0 PIPER JAFFRAY COS COM 724078100 117 1955 SH SOLE 40 1955 0 0 PITNEY BOWES INC COM 724479100 2954 195601 SH SOLE 2 102471 0 93130 PITNEY BOWES INC COM 724479100 233 15456 SH SOLE 4 15456 0 0 PITNEY BOWES INC COM 724479100 442 29254 SH SOLE 7 29254 0 0 PITNEY BOWES INC COM 724479100 11 712 SH SOLE 17 0 0 712 PITNEY BOWES INC COM 724479100 10848 718381 SH SOLE 18 718381 0 0 PITNEY BOWES INC COM 724479100 4701 311327 SH SOLE 19 311327 0 0 PITNEY BOWES INC COM 724479100 195129 12922461 SH SOLE 21 12922461 0 0 PITNEY BOWES INC COM 724479100 94163 6235967 SH SOLE 22 5617644 0 618323 PITNEY BOWES INC COM 724479100 91 5999 SH SOLE 23 5999 0 0 PITNEY BOWES INC COM 724479100 731 48443 SH SOLE 26 34529 0 13914 PITNEY BOWES INC COM 724479100 414 27450 SH SOLE 28 27450 0 0 PITNEY BOWES INC COM 724479100 686 45423 SH SOLE 29 3408 0 42015 PITNEY BOWES INC COM 724479100 452 29945 SH SOLE 30 29945 0 0 PITNEY BOWES INC COM 724479100 133 8811 SH SOLE 31 8811 0 0 PITNEY BOWES INC COM 724479100 1705 112930 SH SOLE 32 112930 0 0 PITNEY BOWES INC COM 724479100 21 1378 SH SOLE 34 1378 0 0 PITNEY BOWES INC COM 724479100 374 24751 SH SOLE 36 24751 0 0 PITNEY BOWES INC COM 724479100 334 22113 SH SOLE 40 22113 0 0 PIXELWORKS INC COM NEW 72581M305 18 3940 SH SOLE 2 3940 0 0 PIXELWORKS INC COM NEW 72581M305 469 102286 SH SOLE 18 102286 0 0 PIXELWORKS INC COM NEW 72581M305 85 18478 SH SOLE 19 18478 0 0 PIXELWORKS INC COM NEW 72581M305 4075 887877 SH SOLE 21 887877 0 0 PIXELWORKS INC COM NEW 72581M305 2535 552221 SH SOLE 22 530052 0 22169 PJT PARTNERS INC COM CL A 69343T107 160 3976 SH SOLE 2 825 0 3151 PJT PARTNERS INC COM CL A 69343T107 27 661 SH SOLE 7 661 0 0 PJT PARTNERS INC COM CL A 69343T107 3035 75463 SH SOLE 18 75463 0 0 PJT PARTNERS INC COM CL A 69343T107 485 12068 SH SOLE 19 12068 0 0 PJT PARTNERS INC COM CL A 69343T107 25640 637483 SH SOLE 21 637483 0 0 PJT PARTNERS INC COM CL A 69343T107 18573 461792 SH SOLE 22 427974 0 33818 PJT PARTNERS INC COM CL A 69343T107 114 2845 SH SOLE 28 2845 0 0 PJT PARTNERS INC COM CL A 69343T107 104 2586 SH SOLE 30 2586 0 0 PJT PARTNERS INC COM CL A 69343T107 387 9627 SH SOLE 34 9627 0 0 PJT PARTNERS INC COM CL A 69343T107 105 2599 SH SOLE 40 2599 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 40 SH SOLE 17 0 0 40 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1265 48157 SH SOLE 18 48157 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75662 2880175 SH SOLE 19 2880175 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1178 45045 SH SOLE 2 1205 0 43840 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1097 41948 SH SOLE 4 40102 0 1846 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 86 3281 SH SOLE 7 3281 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 364 13909 SH SOLE 18 369 0 13540 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 65 2501 SH SOLE 19 2501 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2653 101426 SH SOLE 21 101426 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7668 293128 SH SOLE 22 213859 0 79269 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4196 160404 SH SOLE 23 160404 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8026 306816 SH SOLE 26 181604 0 125212 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 802 30658 SH SOLE 28 23728 0 6930 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 998 38161 SH SOLE 29 4208 0 33953 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3778 144433 SH SOLE 30 144433 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1543 58967 SH SOLE 31 16747 0 42220 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 144 5486 SH SOLE 34 5486 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 782 29883 SH SOLE 36 29883 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27 1032 SH SOLE 40 1032 0 0 PLANET FITNESS INC CL A 72703H101 111 4749 SH SOLE 2 3887 0 862 PLANET FITNESS INC CL A 72703H101 12 518 SH SOLE 4 518 0 0 PLANET FITNESS INC CL A 72703H101 48 2041 SH SOLE 7 2041 0 0 PLANET FITNESS INC CL A 72703H101 6796 291180 SH SOLE 18 291180 0 0 PLANET FITNESS INC CL A 72703H101 1288 55184 SH SOLE 19 55184 0 0 PLANET FITNESS INC CL A 72703H101 56247 2409910 SH SOLE 21 2409910 0 0 PLANET FITNESS INC CL A 72703H101 45716 1958678 SH SOLE 22 1775254 0 183424 PLANET FITNESS INC CL A 72703H101 1026 43944 SH SOLE 26 38244 0 5700 PLANET FITNESS INC CL A 72703H101 280 11977 SH SOLE 28 11977 0 0 PLANET FITNESS INC CL A 72703H101 297 12745 SH SOLE 30 12745 0 0 PLANET FITNESS INC CL A 72703H101 212 9069 SH SOLE 40 9069 0 0 PLANET PAYMENT INC SHS U72603118 8 2390 SH SOLE 2 2390 0 0 PLANET PAYMENT INC SHS U72603118 507 153787 SH SOLE 18 153787 0 0 PLANET PAYMENT INC SHS U72603118 104 31654 SH SOLE 19 31654 0 0 PLANET PAYMENT INC SHS U72603118 4333 1313033 SH SOLE 21 1313033 0 0 PLANET PAYMENT INC SHS U72603118 3893 1179546 SH SOLE 22 1125458 0 54088 PLANTRONICS INC NEW COM 727493108 787 15046 SH SOLE 2 14738 0 308 PLANTRONICS INC NEW COM 727493108 14 260 SH SOLE 4 260 0 0 PLANTRONICS INC NEW COM 727493108 45 858 SH SOLE 7 858 0 0 PLANTRONICS INC NEW COM 727493108 11125 212670 SH SOLE 18 212670 0 0 PLANTRONICS INC NEW COM 727493108 1147 21925 SH SOLE 19 21925 0 0 PLANTRONICS INC NEW COM 727493108 110136 2105457 SH SOLE 21 2105457 0 0 PLANTRONICS INC NEW COM 727493108 56147 1073351 SH SOLE 22 1007529 0 65822 PLANTRONICS INC NEW COM 727493108 623 11906 SH SOLE 26 9435 0 2471 PLANTRONICS INC NEW COM 727493108 260 4970 SH SOLE 28 4970 0 0 PLANTRONICS INC NEW COM 727493108 289 5523 SH SOLE 30 5523 0 0 PLANTRONICS INC NEW COM 727493108 114 2179 SH SOLE 34 2179 0 0 PLANTRONICS INC NEW COM 727493108 223 4267 SH SOLE 40 4267 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1480 116706 SH SOLE 2 16319 0 100387 PLATFORM SPECIALTY PRODS COR COM 72766Q105 8 655 SH SOLE 4 655 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 102 8061 SH SOLE 7 8061 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1470 115943 SH SOLE 18 115943 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1448 114194 SH SOLE 19 114194 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 33456 2638476 SH SOLE 21 2638476 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 72307 5702468 SH SOLE 22 4990762 0 711706 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1165 91891 SH SOLE 26 80468 0 11423 PLATFORM SPECIALTY PRODS COR COM 72766Q105 373 29453 SH SOLE 28 29453 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 860 67816 SH SOLE 29 0 0 67816 PLATFORM SPECIALTY PRODS COR COM 72766Q105 440 34681 SH SOLE 30 34681 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 59 4635 SH SOLE 31 4635 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 228 18013 SH SOLE 40 18013 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 115 137201 SH SOLE 4 137201 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 1034 1237246 SH SOLE 18 1237246 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 8023 9601031 SH SOLE 19 9601031 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 199 238445 SH SOLE 22 238445 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 2997 3586472 SH SOLE 34 3586472 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 96432 8069587 SH SOLE 2 8069587 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 62 5162 SH SOLE 19 5162 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 470 39347 SH SOLE 22 39347 0 0 PLEXUS CORP COM 729132100 382 7274 SH SOLE 2 1431 0 5843 PLEXUS CORP COM 729132100 9 163 SH SOLE 4 163 0 0 PLEXUS CORP COM 729132100 45 852 SH SOLE 7 852 0 0 PLEXUS CORP COM 729132100 9229 175553 SH SOLE 18 175553 0 0 PLEXUS CORP COM 729132100 1161 22086 SH SOLE 19 22086 0 0 PLEXUS CORP COM 729132100 153023 2910836 SH SOLE 21 2910836 0 0 PLEXUS CORP COM 729132100 49221 936291 SH SOLE 22 871586 0 64705 PLEXUS CORP COM 729132100 676 12865 SH SOLE 26 10557 0 2308 PLEXUS CORP COM 729132100 254 4839 SH SOLE 28 4839 0 0 PLEXUS CORP COM 729132100 2538 48280 SH SOLE 30 48280 0 0 PLEXUS CORP COM 729132100 42 803 SH SOLE 36 803 0 0 PLEXUS CORP COM 729132100 196 3724 SH SOLE 40 3724 0 0 PLUG POWER INC COM NEW 72919P202 22 10652 SH SOLE 2 9596 0 1056 PLUG POWER INC COM NEW 72919P202 8 3889 SH SOLE 7 3889 0 0 PLUG POWER INC COM NEW 72919P202 1646 806733 SH SOLE 18 806733 0 0 PLUG POWER INC COM NEW 72919P202 341 167155 SH SOLE 19 167155 0 0 PLUG POWER INC COM NEW 72919P202 13456 6596199 SH SOLE 21 6596199 0 0 PLUG POWER INC COM NEW 72919P202 13568 6650741 SH SOLE 22 6296938 0 353803 PLUG POWER INC COM NEW 72919P202 53 25776 SH SOLE 28 25776 0 0 PLUG POWER INC COM NEW 72919P202 40 19581 SH SOLE 30 19581 0 0 PLUG POWER INC COM NEW 72919P202 41 20323 SH SOLE 40 20323 0 0 PLUMAS BANCORP COM 729273102 17 782 SH SOLE 18 782 0 0 PLUMAS BANCORP COM 729273102 56 2624 SH SOLE 21 2624 0 0 PLX PHARMA INC COM 72942A107 6 975 SH SOLE 18 975 0 0 PLX PHARMA INC COM 72942A107 13 2184 SH SOLE 21 2184 0 0 PLY GEM HLDGS INC COM 72941W100 133 7434 SH SOLE 2 7032 0 402 PLY GEM HLDGS INC COM 72941W100 8 448 SH SOLE 7 448 0 0 PLY GEM HLDGS INC COM 72941W100 1386 77209 SH SOLE 18 77209 0 0 PLY GEM HLDGS INC COM 72941W100 1124 62640 SH SOLE 19 62640 0 0 PLY GEM HLDGS INC COM 72941W100 11652 649154 SH SOLE 21 649154 0 0 PLY GEM HLDGS INC COM 72941W100 12294 684911 SH SOLE 22 645164 0 39747 PLY GEM HLDGS INC COM 72941W100 3586 199801 SH SOLE 23 199801 0 0 PLY GEM HLDGS INC COM 72941W100 51 2827 SH SOLE 28 2827 0 0 PLY GEM HLDGS INC COM 72941W100 387 21571 SH SOLE 29 0 0 21571 PLY GEM HLDGS INC COM 72941W100 105 5837 SH SOLE 30 5837 0 0 PLY GEM HLDGS INC COM 72941W100 31 1700 SH SOLE 40 1700 0 0 PNC FINL SVCS GROUP INC COM 693475105 73542 588945 SH SOLE 2 119692 0 469253 PNC FINL SVCS GROUP INC COM 693475105 18042 144483 SH SOLE 4 132312 0 12171 PNC FINL SVCS GROUP INC COM 693475105 43781 350614 SH SOLE 7 323885 0 26729 PNC FINL SVCS GROUP INC COM 693475105 1569 12564 SH SOLE 13 12564 0 0 PNC FINL SVCS GROUP INC COM 693475105 327 2618 SH SOLE 15 2618 0 0 PNC FINL SVCS GROUP INC COM 693475105 116699 934567 SH SOLE 18 868029 0 66538 PNC FINL SVCS GROUP INC COM 693475105 62 500 SH OTR 19 0 500 0 PNC FINL SVCS GROUP INC COM 693475105 3303 26453 SH SOLE 19 26453 0 0 PNC FINL SVCS GROUP INC COM 693475105 23842 190931 SH SOLE 20 0 0 190931 PNC FINL SVCS GROUP INC COM 693475105 1000264 8010444 SH SOLE 21 8010444 0 0 PNC FINL SVCS GROUP INC COM 693475105 1582953 12676811 SH SOLE 22 10424797 0 2252014 PNC FINL SVCS GROUP INC COM 693475105 74229 594454 SH SOLE 23 594454 0 0 PNC FINL SVCS GROUP INC COM 693475105 41472 332125 SH SOLE 25 332125 0 0 PNC FINL SVCS GROUP INC COM 693475105 161330 1291984 SH SOLE 26 405331 0 886653 PNC FINL SVCS GROUP INC COM 693475105 12811 102591 SH SOLE 28 76750 0 25841 PNC FINL SVCS GROUP INC COM 693475105 4334 34706 SH SOLE 29 18012 0 16694 PNC FINL SVCS GROUP INC COM 693475105 171110 1370303 SH SOLE 30 1370303 0 0 PNC FINL SVCS GROUP INC COM 693475105 25010 200288 SH SOLE 31 107809 0 92479 PNC FINL SVCS GROUP INC COM 693475105 4177 33454 SH SOLE 34 33454 0 0 PNC FINL SVCS GROUP INC COM 693475105 71649 573789 SH SOLE 36 573789 0 0 PNC FINL SVCS GROUP INC COM 693475105 314 2512 SH SOLE 40 2512 0 0 PNM RES INC COM 69349H107 3133 81918 SH SOLE 2 67788 0 14130 PNM RES INC COM 69349H107 12 321 SH SOLE 4 321 0 0 PNM RES INC COM 69349H107 122 3184 SH SOLE 7 3184 0 0 PNM RES INC COM 69349H107 20394 533166 SH SOLE 18 533166 0 0 PNM RES INC COM 69349H107 2048 53543 SH SOLE 19 53543 0 0 PNM RES INC COM 69349H107 192523 5033270 SH SOLE 21 5033270 0 0 PNM RES INC COM 69349H107 96711 2528405 SH SOLE 22 2381347 0 147058 PNM RES INC COM 69349H107 1102 28816 SH SOLE 26 24387 0 4429 PNM RES INC COM 69349H107 438 11441 SH SOLE 28 11441 0 0 PNM RES INC COM 69349H107 1730 45229 SH SOLE 30 45229 0 0 PNM RES INC COM 69349H107 186 4859 SH SOLE 36 4859 0 0 PNM RES INC COM 69349H107 321 8395 SH SOLE 40 8395 0 0 POAGE BANKSHARES INC COM 730206109 9 496 SH SOLE 18 496 0 0 POAGE BANKSHARES INC COM 730206109 13 661 SH SOLE 21 661 0 0 POLAR PWR INC COM 73102V105 4 672 SH SOLE 18 672 0 0 POLAR PWR INC COM 73102V105 58 10981 SH SOLE 21 10981 0 0 POLARIS INDS INC COM 731068102 7191 77965 SH SOLE 2 27564 0 50401 POLARIS INDS INC COM 731068102 1635 17729 SH SOLE 4 15789 0 1940 POLARIS INDS INC COM 731068102 6326 68592 SH SOLE 7 68592 0 0 POLARIS INDS INC COM 731068102 33 363 SH SOLE 15 363 0 0 POLARIS INDS INC COM 731068102 18770 203518 SH SOLE 18 197652 0 5866 POLARIS INDS INC COM 731068102 3306 35842 SH SOLE 19 27667 0 8175 POLARIS INDS INC COM 731068102 4191 45439 SH SOLE 20 0 0 45439 POLARIS INDS INC COM 731068102 229009 2483024 SH SOLE 21 2483024 0 0 POLARIS INDS INC COM 731068102 175124 1898771 SH SOLE 22 1713032 0 185739 POLARIS INDS INC COM 731068102 6842 74186 SH SOLE 23 74186 0 0 POLARIS INDS INC COM 731068102 3553 38525 SH SOLE 25 38525 0 0 POLARIS INDS INC COM 731068102 17400 188657 SH SOLE 26 70207 0 118450 POLARIS INDS INC COM 731068102 1178 12769 SH SOLE 28 9589 0 3180 POLARIS INDS INC COM 731068102 1612 17476 SH SOLE 29 3068 0 14408 POLARIS INDS INC COM 731068102 6522 70719 SH SOLE 30 70719 0 0 POLARIS INDS INC COM 731068102 2571 27881 SH SOLE 31 13984 0 13897 POLARIS INDS INC COM 731068102 430 4659 SH SOLE 34 4659 0 0 POLARIS INDS INC COM 731068102 5736 62197 SH SOLE 36 62197 0 0 POLARIS INDS INC COM 731068102 28 300 SH SOLE 40 300 0 0 POLARITYTE INC COM 731094108 17 717 SH SOLE 18 717 0 0 POLARITYTE INC COM 731094108 234 10145 SH SOLE 21 10145 0 0 POLARITYTE INC COM 731094108 186 8038 SH SOLE 22 8038 0 0 POLYMET MINING CORP COM 731916102 9 14803 SH SOLE 17 0 0 14803 POLYONE CORP COM 73179P106 2298 59329 SH SOLE 2 58582 0 747 POLYONE CORP COM 73179P106 19 486 SH SOLE 4 486 0 0 POLYONE CORP COM 73179P106 108 2785 SH SOLE 7 2785 0 0 POLYONE CORP COM 73179P106 19997 516181 SH SOLE 18 516181 0 0 POLYONE CORP COM 73179P106 14158 365462 SH SOLE 19 365462 0 0 POLYONE CORP COM 73179P106 195828 5054918 SH SOLE 21 5054918 0 0 POLYONE CORP COM 73179P106 113799 2937503 SH SOLE 22 2768635 0 168868 POLYONE CORP COM 73179P106 21 548 SH SOLE 23 548 0 0 POLYONE CORP COM 73179P106 967 24967 SH SOLE 26 20027 0 4940 POLYONE CORP COM 73179P106 465 11999 SH SOLE 28 11999 0 0 POLYONE CORP COM 73179P106 2174 56111 SH SOLE 29 0 0 56111 POLYONE CORP COM 73179P106 475 12273 SH SOLE 30 12273 0 0 POLYONE CORP COM 73179P106 43 1098 SH SOLE 36 1098 0 0 POLYONE CORP COM 73179P106 377 9730 SH SOLE 40 9730 0 0 POOL CORPORATION COM 73278L105 4617 39273 SH SOLE 2 25270 0 14003 POOL CORPORATION COM 73278L105 201 1707 SH SOLE 4 1707 0 0 POOL CORPORATION COM 73278L105 114 973 SH SOLE 7 973 0 0 POOL CORPORATION COM 73278L105 1 8 SH SOLE 17 0 0 8 POOL CORPORATION COM 73278L105 16415 139618 SH SOLE 18 139618 0 0 POOL CORPORATION COM 73278L105 2098 17842 SH SOLE 19 17842 0 0 POOL CORPORATION COM 73278L105 204015 1735267 SH SOLE 21 1735267 0 0 POOL CORPORATION COM 73278L105 156497 1331098 SH SOLE 22 1200133 0 130965 POOL CORPORATION COM 73278L105 28 235 SH SOLE 23 235 0 0 POOL CORPORATION COM 73278L105 1955 16625 SH SOLE 26 14339 0 2286 POOL CORPORATION COM 73278L105 703 5976 SH SOLE 28 5976 0 0 POOL CORPORATION COM 73278L105 274 2333 SH SOLE 29 0 0 2333 POOL CORPORATION COM 73278L105 750 6383 SH SOLE 30 6383 0 0 POOL CORPORATION COM 73278L105 109 927 SH SOLE 31 927 0 0 POOL CORPORATION COM 73278L105 35 300 SH SOLE 34 300 0 0 POOL CORPORATION COM 73278L105 510 4341 SH SOLE 40 4341 0 0 POPULAR INC COM NEW 733174700 2625 62943 SH SOLE 2 12073 0 50870 POPULAR INC COM NEW 733174700 6 150 SH SOLE 4 150 0 0 POPULAR INC COM NEW 733174700 157 3774 SH SOLE 7 3774 0 0 POPULAR INC COM NEW 733174700 4937 118375 SH SOLE 18 118375 0 0 POPULAR INC COM NEW 733174700 17534 420369 SH SOLE 19 420369 0 0 POPULAR INC COM NEW 733174700 55132 1321805 SH SOLE 21 1321805 0 0 POPULAR INC COM NEW 733174700 117932 2827433 SH SOLE 22 2484684 0 342749 POPULAR INC COM NEW 733174700 2017 48360 SH SOLE 25 48360 0 0 POPULAR INC COM NEW 733174700 1431 34300 SH SOLE 26 28445 0 5855 POPULAR INC COM NEW 733174700 622 14904 SH SOLE 28 14904 0 0 POPULAR INC COM NEW 733174700 1069 25632 SH SOLE 29 0 0 25632 POPULAR INC COM NEW 733174700 665 15950 SH SOLE 30 15950 0 0 POPULAR INC COM NEW 733174700 101 2432 SH SOLE 31 2432 0 0 POPULAR INC COM NEW 733174700 4850 116270 SH SOLE 34 116270 0 0 POPULAR INC COM NEW 733174700 334 7997 SH SOLE 36 7997 0 0 POPULAR INC COM NEW 733174700 525 12598 SH SOLE 40 12598 0 0 PORTER BANCORP INC COM NEW 736233206 4 396 SH SOLE 18 396 0 0 PORTER BANCORP INC COM NEW 736233206 12 1229 SH SOLE 19 1229 0 0 PORTER BANCORP INC COM NEW 736233206 51 5093 SH SOLE 21 5093 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 429 450000 PRN SOLE 21 450000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1975 43221 SH SOLE 2 27340 0 15881 PORTLAND GEN ELEC CO COM NEW 736508847 323 7060 SH SOLE 4 7060 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 292 6389 SH SOLE 7 6389 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 731 16005 SH SOLE 13 16005 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15467 338514 SH SOLE 18 338514 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 34999 766007 SH SOLE 19 766007 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 134813 2950592 SH SOLE 21 2950592 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 132432 2898495 SH SOLE 22 2610018 0 288477 PORTLAND GEN ELEC CO COM NEW 736508847 432 9452 SH SOLE 23 9452 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1262 27628 SH SOLE 26 23035 0 4593 PORTLAND GEN ELEC CO COM NEW 736508847 586 12829 SH SOLE 28 12829 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 487 10653 SH SOLE 29 0 0 10653 PORTLAND GEN ELEC CO COM NEW 736508847 2330 50995 SH SOLE 30 50995 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1589 34784 SH SOLE 36 34784 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 373 8172 SH SOLE 40 8172 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 189 3373 SH SOLE 2 2433 0 940 PORTOLA PHARMACEUTICALS INC COM 737010108 14 251 SH SOLE 4 251 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 66 1173 SH SOLE 7 1173 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 9656 171915 SH SOLE 18 171915 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3434 61144 SH SOLE 19 61144 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 129951 2313522 SH SOLE 21 2313522 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 82504 1468818 SH SOLE 22 1371535 0 97283 PORTOLA PHARMACEUTICALS INC COM 737010108 38 684 SH SOLE 23 684 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1481 26361 SH SOLE 26 23712 0 2649 PORTOLA PHARMACEUTICALS INC COM 737010108 448 7982 SH SOLE 28 7982 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 498 8861 SH SOLE 30 8861 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 122 2179 SH SOLE 34 2179 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 320 5703 SH SOLE 40 5703 0 0 POSCO SPONSORED ADR 693483109 6 100 SH SOLE 2 100 0 0 POSCO SPONSORED ADR 693483109 10245 163683 SH SOLE 22 12470 0 151213 POST HLDGS INC COM 737446104 5088 65527 SH SOLE 2 32020 0 33507 POST HLDGS INC COM 737446104 25 318 SH SOLE 4 318 0 0 POST HLDGS INC COM 737446104 159 2043 SH SOLE 7 2043 0 0 POST HLDGS INC COM 737446104 17552 226039 SH SOLE 18 226039 0 0 POST HLDGS INC COM 737446104 2283 29403 SH SOLE 19 29403 0 0 POST HLDGS INC COM 737446104 215245 2771987 SH SOLE 21 2771987 0 0 POST HLDGS INC COM 737446104 159719 2056913 SH SOLE 22 1857058 0 199855 POST HLDGS INC COM 737446104 1431 18425 SH SOLE 26 14940 0 3485 POST HLDGS INC COM 737446104 713 9182 SH SOLE 28 9182 0 0 POST HLDGS INC COM 737446104 764 9841 SH SOLE 30 9841 0 0 POST HLDGS INC COM 737446104 113 1449 SH SOLE 31 1449 0 0 POST HLDGS INC COM 737446104 531 6840 SH SOLE 40 6840 0 0 POTASH CORP SASK INC COM 73755L107 26274 1611915 SH SOLE 19 1611915 0 0 POTASH CORP SASK INC COM 73755L107 1846 113251 SH SOLE 21 113251 0 0 POTASH CORP SASK INC COM 73755L107 1354 83038 SH SOLE 25 83038 0 0 POTASH CORP SASK INC COM 73755L107 6088 373527 SH SOLE 34 373527 0 0 POTBELLY CORP COM 73754Y100 48 4166 SH SOLE 2 1098 0 3068 POTBELLY CORP COM 73754Y100 5 414 SH SOLE 7 414 0 0 POTBELLY CORP COM 73754Y100 1038 90274 SH SOLE 18 90274 0 0 POTBELLY CORP COM 73754Y100 186 16179 SH SOLE 19 16179 0 0 POTBELLY CORP COM 73754Y100 8491 738324 SH SOLE 21 738324 0 0 POTBELLY CORP COM 73754Y100 8716 757893 SH SOLE 22 724039 0 33854 POTBELLY CORP COM 73754Y100 25 2148 SH SOLE 28 2148 0 0 POTBELLY CORP COM 73754Y100 40 3435 SH SOLE 30 3435 0 0 POTBELLY CORP COM 73754Y100 18 1594 SH SOLE 40 1594 0 0 POTLATCH CORP NEW COM 737630103 889 19455 SH SOLE 2 19302 0 153 POTLATCH CORP NEW COM 737630103 14 302 SH SOLE 4 302 0 0 POTLATCH CORP NEW COM 737630103 52 1142 SH SOLE 7 1142 0 0 POTLATCH CORP NEW COM 737630103 12233 267671 SH SOLE 18 267671 0 0 POTLATCH CORP NEW COM 737630103 1279 27987 SH SOLE 19 27987 0 0 POTLATCH CORP NEW COM 737630103 136480 2986434 SH SOLE 21 2986434 0 0 POTLATCH CORP NEW COM 737630103 62672 1371380 SH SOLE 22 1290489 0 80891 POTLATCH CORP NEW COM 737630103 535 11714 SH SOLE 26 8552 0 3162 POTLATCH CORP NEW COM 737630103 276 6045 SH SOLE 28 6045 0 0 POTLATCH CORP NEW COM 737630103 5223 114282 SH SOLE 30 114282 0 0 POTLATCH CORP NEW COM 737630103 1315 28783 SH SOLE 34 28783 0 0 POTLATCH CORP NEW COM 737630103 205 4480 SH SOLE 40 4480 0 0 POWELL INDS INC COM 739128106 60 1864 SH SOLE 2 407 0 1457 POWELL INDS INC COM 739128106 3 95 SH SOLE 4 95 0 0 POWELL INDS INC COM 739128106 7 206 SH SOLE 7 206 0 0 POWELL INDS INC COM 739128106 1487 46474 SH SOLE 18 46474 0 0 POWELL INDS INC COM 739128106 188 5882 SH SOLE 19 5882 0 0 POWELL INDS INC COM 739128106 24679 771465 SH SOLE 21 771465 0 0 POWELL INDS INC COM 739128106 7528 235324 SH SOLE 22 220152 0 15172 POWELL INDS INC COM 739128106 22 692 SH SOLE 26 0 0 692 POWELL INDS INC COM 739128106 45 1411 SH SOLE 28 1411 0 0 POWELL INDS INC COM 739128106 427 13353 SH SOLE 30 13353 0 0 POWELL INDS INC COM 739128106 30 938 SH SOLE 40 938 0 0 POWER INTEGRATIONS INC COM 739276103 108 1483 SH SOLE 2 1281 0 202 POWER INTEGRATIONS INC COM 739276103 15 206 SH SOLE 4 206 0 0 POWER INTEGRATIONS INC COM 739276103 54 744 SH SOLE 7 744 0 0 POWER INTEGRATIONS INC COM 739276103 9747 133702 SH SOLE 18 133702 0 0 POWER INTEGRATIONS INC COM 739276103 2764 37918 SH SOLE 19 37918 0 0 POWER INTEGRATIONS INC COM 739276103 178130 2443483 SH SOLE 21 2443483 0 0 POWER INTEGRATIONS INC COM 739276103 55851 766136 SH SOLE 22 710606 0 55530 POWER INTEGRATIONS INC COM 739276103 514 7052 SH SOLE 26 5328 0 1724 POWER INTEGRATIONS INC COM 739276103 297 4072 SH SOLE 28 4072 0 0 POWER INTEGRATIONS INC COM 739276103 850 11659 SH SOLE 29 0 0 11659 POWER INTEGRATIONS INC COM 739276103 3090 42392 SH SOLE 30 42392 0 0 POWER INTEGRATIONS INC COM 739276103 236 3243 SH SOLE 40 3243 0 0 POWER REIT COM 73933H101 2 239 SH SOLE 21 239 0 0 POWER REIT COM 73933H101 28 3765 SH SOLE 22 3765 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 0 12 SH SOLE 17 0 0 12 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 300 20791 SH SOLE 18 20791 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8108 561100 SH SOLE 19 561100 0 0 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 1 39 SH SOLE 17 0 0 39 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4191 143170 SH SOLE 2 0 0 143170 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 4 125 SH SOLE 17 0 0 125 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 9 SH SOLE 18 9 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 31955 1091740 SH SOLE 26 1091740 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 102817 3512718 SH SOLE 31 0 0 3512718 POWERSHARES ETF TR II EX US SML PORT 73936T771 5 152 SH SOLE 17 0 0 152 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 15 361 SH SOLE 17 0 0 361 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 5 177 SH SOLE 17 0 0 177 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12 291 SH SOLE 17 0 0 291 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2 103 SH SOLE 17 0 0 103 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 67 1505 SH SOLE 17 0 0 1505 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 22 251 SH SOLE 17 0 0 251 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1 25 SH SOLE 17 0 0 25 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 94 SH SOLE 17 0 0 94 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 24 1451 SH SOLE 17 0 0 1451 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 4 SH SOLE 17 0 0 4 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3 24 SH SOLE 17 0 0 24 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 145 1406 SH SOLE 17 0 0 1406 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 5 175 SH SOLE 17 0 0 175 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 23 637 SH SOLE 17 0 0 637 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1 35 SH SOLE 17 0 0 35 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 6 210 SH SOLE 17 0 0 210 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1 26 SH SOLE 17 0 0 26 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38102 1646567 SH SOLE 2 1232263 0 414304 POWERSHARES QQQ TRUST OPTIONS 73935A104 12016 87300 SH Call SOLE 2 87300 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 5272 38300 SH Put SOLE 2 38300 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 3578 26000 SH Put SOLE 18 26000 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 1026010 7454300 SH Call SOLE 19 7454300 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 53334 387500 SH Put SOLE 19 387500 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 17673 128400 SH Call SOLE 22 128400 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 290 2100 SH Put SOLE 22 2100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 299160 2173494 SH SOLE 2 2173494 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 521 3782 SH SOLE 17 0 0 3782 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79914 580600 SH SOLE 19 580600 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1142 8300 SH SOLE 22 8300 0 0 PPG INDS INC COM 693506107 37644 342346 SH SOLE 2 88979 0 253367 PPG INDS INC COM 693506107 8707 79181 SH SOLE 4 72108 0 7073 PPG INDS INC COM 693506107 38405 349265 SH SOLE 7 220450 0 128815 PPG INDS INC COM 693506107 342 3111 SH SOLE 13 3111 0 0 PPG INDS INC COM 693506107 194 1763 SH SOLE 15 1763 0 0 PPG INDS INC COM 693506107 61713 561230 SH SOLE 18 521981 0 39249 PPG INDS INC COM 693506107 2200 20010 SH SOLE 19 20010 0 0 PPG INDS INC COM 693506107 15800 143692 SH SOLE 20 0 0 143692 PPG INDS INC COM 693506107 426010 3874225 SH SOLE 21 3874225 0 0 PPG INDS INC COM 693506107 743626 6762694 SH SOLE 22 5545529 0 1217165 PPG INDS INC COM 693506107 34140 310480 SH SOLE 23 310480 0 0 PPG INDS INC COM 693506107 19593 178186 SH SOLE 25 178186 0 0 PPG INDS INC COM 693506107 87927 799625 SH SOLE 26 234730 0 564895 PPG INDS INC COM 693506107 6058 55097 SH SOLE 28 41389 0 13708 PPG INDS INC COM 693506107 1186 10787 SH SOLE 29 10787 0 0 PPG INDS INC COM 693506107 77044 700654 SH SOLE 30 700654 0 0 PPG INDS INC COM 693506107 14210 129229 SH SOLE 31 57965 0 71264 PPG INDS INC COM 693506107 1966 17879 SH SOLE 34 17879 0 0 PPG INDS INC COM 693506107 31571 287118 SH SOLE 36 287118 0 0 PPG INDS INC COM 693506107 138 1258 SH SOLE 40 1258 0 0 PPL CORP COM 69351T106 32669 845045 SH SOLE 2 187097 0 657948 PPL CORP COM 69351T106 8045 208097 SH SOLE 4 190255 0 17842 PPL CORP COM 69351T106 21893 566283 SH SOLE 7 527366 0 38917 PPL CORP COM 69351T106 378 9775 SH SOLE 13 9775 0 0 PPL CORP COM 69351T106 180 4645 SH SOLE 15 4645 0 0 PPL CORP COM 69351T106 8 200 SH SOLE 17 0 0 200 PPL CORP COM 69351T106 62171 1608156 SH SOLE 18 1514457 0 93699 PPL CORP COM 69351T106 12333 319018 SH SOLE 19 319018 0 0 PPL CORP COM 69351T106 14243 368410 SH SOLE 20 0 0 368410 PPL CORP COM 69351T106 740112 19144126 SH SOLE 21 19144126 0 0 PPL CORP COM 69351T106 707295 18295257 SH SOLE 22 15035371 0 3259886 PPL CORP COM 69351T106 32260 834451 SH SOLE 23 834451 0 0 PPL CORP COM 69351T106 18248 472001 SH SOLE 25 472001 0 0 PPL CORP COM 69351T106 65900 1704606 SH SOLE 26 564811 0 1139795 PPL CORP COM 69351T106 5571 144100 SH SOLE 28 108144 0 35956 PPL CORP COM 69351T106 1032 26684 SH SOLE 29 26684 0 0 PPL CORP COM 69351T106 80658 2086331 SH SOLE 30 2086331 0 0 PPL CORP COM 69351T106 12430 321514 SH SOLE 31 144283 0 177231 PPL CORP COM 69351T106 3386 87590 SH SOLE 32 87590 0 0 PPL CORP COM 69351T106 1816 46977 SH SOLE 34 46977 0 0 PPL CORP COM 69351T106 11919 308298 SH SOLE 35 308298 0 0 PPL CORP COM 69351T106 32560 842218 SH SOLE 36 842218 0 0 PPL CORP COM 69351T106 131 3397 SH SOLE 40 3397 0 0 PRA GROUP INC COM 69354N106 202 5332 SH SOLE 2 1981 0 3351 PRA GROUP INC COM 69354N106 9 237 SH SOLE 4 237 0 0 PRA GROUP INC COM 69354N106 46 1201 SH SOLE 7 1201 0 0 PRA GROUP INC COM 69354N106 8414 222015 SH SOLE 18 222015 0 0 PRA GROUP INC COM 69354N106 9318 245870 SH SOLE 19 245870 0 0 PRA GROUP INC COM 69354N106 151969 4009732 SH SOLE 21 4009732 0 0 PRA GROUP INC COM 69354N106 46523 1227526 SH SOLE 22 1137040 0 90486 PRA GROUP INC COM 69354N106 493 13012 SH SOLE 26 9984 0 3028 PRA GROUP INC COM 69354N106 266 7023 SH SOLE 28 7023 0 0 PRA GROUP INC COM 69354N106 2571 67833 SH SOLE 30 67833 0 0 PRA GROUP INC COM 69354N106 200 5266 SH SOLE 40 5266 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1177 15690 SH SOLE 2 15374 0 316 PRA HEALTH SCIENCES INC COM 69354M108 117 1556 SH SOLE 4 1556 0 0 PRA HEALTH SCIENCES INC COM 69354M108 75 998 SH SOLE 7 998 0 0 PRA HEALTH SCIENCES INC COM 69354M108 10350 137975 SH SOLE 18 137882 0 93 PRA HEALTH SCIENCES INC COM 69354M108 8715 116184 SH SOLE 19 116184 0 0 PRA HEALTH SCIENCES INC COM 69354M108 152785 2036860 SH SOLE 21 2036860 0 0 PRA HEALTH SCIENCES INC COM 69354M108 92789 1237023 SH SOLE 22 1159830 0 77193 PRA HEALTH SCIENCES INC COM 69354M108 2564 34183 SH SOLE 23 34183 0 0 PRA HEALTH SCIENCES INC COM 69354M108 230 3070 SH SOLE 25 3070 0 0 PRA HEALTH SCIENCES INC COM 69354M108 838 11167 SH SOLE 26 7916 0 3251 PRA HEALTH SCIENCES INC COM 69354M108 475 6335 SH SOLE 28 6335 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2496 33282 SH SOLE 29 0 0 33282 PRA HEALTH SCIENCES INC COM 69354M108 511 6809 SH SOLE 30 6809 0 0 PRA HEALTH SCIENCES INC COM 69354M108 131 1748 SH SOLE 31 0 0 1748 PRA HEALTH SCIENCES INC COM 69354M108 1201 16010 SH SOLE 34 16010 0 0 PRA HEALTH SCIENCES INC COM 69354M108 13 173 SH SOLE 36 173 0 0 PRA HEALTH SCIENCES INC COM 69354M108 292 3891 SH SOLE 40 3891 0 0 PRAXAIR INC COM 74005P104 66629 502671 SH SOLE 2 226235 0 276436 PRAXAIR INC COM 74005P104 16530 124711 SH SOLE 4 116751 0 7960 PRAXAIR INC COM 74005P104 34693 261737 SH SOLE 7 246384 0 15353 PRAXAIR INC COM 74005P104 541 4085 SH SOLE 13 4085 0 0 PRAXAIR INC COM 74005P104 251 1893 SH SOLE 15 1893 0 0 PRAXAIR INC COM 74005P104 122537 924456 SH SOLE 18 871352 0 53104 PRAXAIR INC COM 74005P104 71086 536296 SH SOLE 19 536296 0 0 PRAXAIR INC COM 74005P104 20594 155366 SH SOLE 20 0 0 155366 PRAXAIR INC COM 74005P104 618348 4665017 SH SOLE 21 4665017 0 0 PRAXAIR INC COM 74005P104 1010656 7624718 SH SOLE 22 6295474 0 1329244 PRAXAIR INC COM 74005P104 49388 372601 SH SOLE 23 372601 0 0 PRAXAIR INC COM 74005P104 39429 297466 SH SOLE 25 297466 0 0 PRAXAIR INC COM 74005P104 88927 670892 SH SOLE 26 232974 0 437918 PRAXAIR INC COM 74005P104 8048 60719 SH SOLE 28 45516 0 15203 PRAXAIR INC COM 74005P104 2524 19039 SH SOLE 29 17614 0 1425 PRAXAIR INC COM 74005P104 101030 762200 SH SOLE 30 762200 0 0 PRAXAIR INC COM 74005P104 18912 142675 SH SOLE 31 67721 0 74954 PRAXAIR INC COM 74005P104 4191 31618 SH SOLE 34 31618 0 0 PRAXAIR INC COM 74005P104 45402 342525 SH SOLE 36 342525 0 0 PRAXAIR INC COM 74005P104 192 1451 SH SOLE 40 1451 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 570 SH SOLE 21 570 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 128 SH SOLE 22 128 0 0 PREFERRED APT CMNTYS INC COM 74039L103 100 6360 SH SOLE 2 1225 0 5135 PREFERRED APT CMNTYS INC COM 74039L103 10 612 SH SOLE 7 612 0 0 PREFERRED APT CMNTYS INC COM 74039L103 1958 124313 SH SOLE 18 124313 0 0 PREFERRED APT CMNTYS INC COM 74039L103 423 26878 SH SOLE 19 26878 0 0 PREFERRED APT CMNTYS INC COM 74039L103 16156 1025762 SH SOLE 21 1025762 0 0 PREFERRED APT CMNTYS INC COM 74039L103 16040 1018389 SH SOLE 22 985668 0 32721 PREFERRED APT CMNTYS INC COM 74039L103 789 50075 SH SOLE 23 50075 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 55 1030 SH SOLE 2 760 0 270 PREFERRED BK LOS ANGELES CA COM NEW 740367404 16 308 SH SOLE 7 308 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2484 46451 SH SOLE 18 46451 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 478 8940 SH SOLE 19 8940 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 21660 405088 SH SOLE 21 405088 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15176 283823 SH SOLE 22 262858 0 20965 PREFERRED BK LOS ANGELES CA COM NEW 740367404 71 1321 SH SOLE 26 0 0 1321 PREFERRED BK LOS ANGELES CA COM NEW 740367404 91 1708 SH SOLE 28 1708 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 164 3073 SH SOLE 30 3073 0 0 PREFORMED LINE PRODS CO COM 740444104 19 415 SH SOLE 2 144 0 271 PREFORMED LINE PRODS CO COM 740444104 534 11512 SH SOLE 18 11512 0 0 PREFORMED LINE PRODS CO COM 740444104 66 1422 SH SOLE 19 1422 0 0 PREFORMED LINE PRODS CO COM 740444104 4463 96139 SH SOLE 21 96139 0 0 PREFORMED LINE PRODS CO COM 740444104 1207 25998 SH SOLE 22 24129 0 1869 PREMIER FINL BANCORP INC COM 74050M105 26 1269 SH SOLE 2 290 0 979 PREMIER FINL BANCORP INC COM 74050M105 773 37519 SH SOLE 18 37519 0 0 PREMIER FINL BANCORP INC COM 74050M105 100 4856 SH SOLE 19 4856 0 0 PREMIER FINL BANCORP INC COM 74050M105 6265 303964 SH SOLE 21 303964 0 0 PREMIER FINL BANCORP INC COM 74050M105 1859 90199 SH SOLE 22 84133 0 6066 PREMIER INC CL A 74051N102 1127 31306 SH SOLE 2 4792 0 26514 PREMIER INC CL A 74051N102 9 242 SH SOLE 4 242 0 0 PREMIER INC CL A 74051N102 36 1008 SH SOLE 7 1008 0 0 PREMIER INC CL A 74051N102 2034 56493 SH SOLE 18 56493 0 0 PREMIER INC CL A 74051N102 5940 164989 SH SOLE 19 164989 0 0 PREMIER INC CL A 74051N102 24344 676230 SH SOLE 21 676230 0 0 PREMIER INC CL A 74051N102 48972 1360337 SH SOLE 22 1206920 0 153417 PREMIER INC CL A 74051N102 1305 36250 SH SOLE 25 36250 0 0 PREMIER INC CL A 74051N102 504 14001 SH SOLE 26 12152 0 1849 PREMIER INC CL A 74051N102 227 6303 SH SOLE 28 6303 0 0 PREMIER INC CL A 74051N102 265 7361 SH SOLE 30 7361 0 0 PREMIER INC CL A 74051N102 37 1026 SH SOLE 31 1026 0 0 PREMIER INC CL A 74051N102 3137 87140 SH SOLE 34 87140 0 0 PREMIER INC CL A 74051N102 227 6297 SH SOLE 40 6297 0 0 PRESBIA PLC SHS G7234P100 2 988 SH SOLE 18 988 0 0 PRESBIA PLC SHS G7234P100 2 1019 SH SOLE 21 1019 0 0 PRESIDIO INC COM 74102M103 31 2175 SH SOLE 2 754 0 1421 PRESIDIO INC COM 74102M103 967 67582 SH SOLE 18 67582 0 0 PRESIDIO INC COM 74102M103 148 10362 SH SOLE 19 10362 0 0 PRESIDIO INC COM 74102M103 7781 543764 SH SOLE 21 543764 0 0 PRESIDIO INC COM 74102M103 2439 170414 SH SOLE 22 156386 0 14028 PRESTIGE BRANDS HLDGS INC COM 74112D101 2055 38920 SH SOLE 2 38593 0 327 PRESTIGE BRANDS HLDGS INC COM 74112D101 12 223 SH SOLE 4 223 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 68 1289 SH SOLE 7 1289 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 17820 337437 SH SOLE 18 337437 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 15483 293186 SH SOLE 19 293186 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 184623 3495981 SH SOLE 21 3495981 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 105217 1992378 SH SOLE 22 1892620 0 99758 PRESTIGE BRANDS HLDGS INC COM 74112D101 2595 49146 SH SOLE 23 49146 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1158 21935 SH SOLE 26 18616 0 3319 PRESTIGE BRANDS HLDGS INC COM 74112D101 401 7602 SH SOLE 28 7602 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2241 42444 SH SOLE 29 0 0 42444 PRESTIGE BRANDS HLDGS INC COM 74112D101 426 8066 SH SOLE 30 8066 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 303 5747 SH SOLE 40 5747 0 0 PRETIUM RES INC COM 74139C102 77 8054 SH SOLE 21 8054 0 0 PRETIUM RES INC COM 74139C102 3750 390168 SH SOLE 30 390168 0 0 PRGX GLOBAL INC COM NEW 69357C503 23 3598 SH SOLE 18 3598 0 0 PRGX GLOBAL INC COM NEW 69357C503 40 6115 SH SOLE 19 6115 0 0 PRGX GLOBAL INC COM NEW 69357C503 392 60342 SH SOLE 21 60342 0 0 PRGX GLOBAL INC COM NEW 69357C503 4505 693011 SH SOLE 22 693011 0 0 PRGX GLOBAL INC COM NEW 69357C503 560 86129 SH SOLE 29 0 0 86129 PRICE T ROWE GROUP INC COM 74144T108 25834 348126 SH SOLE 2 111779 0 236347 PRICE T ROWE GROUP INC COM 74144T108 5457 73531 SH SOLE 4 67116 0 6415 PRICE T ROWE GROUP INC COM 74144T108 36188 487645 SH SOLE 7 294232 0 193413 PRICE T ROWE GROUP INC COM 74144T108 146 1971 SH SOLE 13 1971 0 0 PRICE T ROWE GROUP INC COM 74144T108 118 1590 SH SOLE 15 1590 0 0 PRICE T ROWE GROUP INC COM 74144T108 40183 541481 SH SOLE 18 508115 0 33366 PRICE T ROWE GROUP INC COM 74144T108 5112 68884 SH SOLE 19 68884 0 0 PRICE T ROWE GROUP INC COM 74144T108 11058 149003 SH SOLE 20 0 0 149003 PRICE T ROWE GROUP INC COM 74144T108 416006 5605791 SH SOLE 21 5605791 0 0 PRICE T ROWE GROUP INC COM 74144T108 474092 6388525 SH SOLE 22 5249383 0 1139142 PRICE T ROWE GROUP INC COM 74144T108 22712 306051 SH SOLE 23 306051 0 0 PRICE T ROWE GROUP INC COM 74144T108 13033 175625 SH SOLE 25 175625 0 0 PRICE T ROWE GROUP INC COM 74144T108 52597 708753 SH SOLE 26 235135 0 473618 PRICE T ROWE GROUP INC COM 74144T108 3835 51683 SH SOLE 28 38971 0 12712 PRICE T ROWE GROUP INC COM 74144T108 699 9415 SH SOLE 29 9415 0 0 PRICE T ROWE GROUP INC COM 74144T108 75992 1024007 SH SOLE 30 1024007 0 0 PRICE T ROWE GROUP INC COM 74144T108 9073 122266 SH SOLE 31 69675 0 52591 PRICE T ROWE GROUP INC COM 74144T108 1328 17890 SH SOLE 34 17890 0 0 PRICE T ROWE GROUP INC COM 74144T108 26453 356459 SH SOLE 36 356459 0 0 PRICE T ROWE GROUP INC COM 74144T108 101 1360 SH SOLE 40 1360 0 0 PRICELINE GRP INC COM NEW 741503403 139212 74424 SH SOLE 2 15254 0 59170 PRICELINE GRP INC COM NEW 741503403 30600 16359 SH SOLE 4 15100 0 1259 PRICELINE GRP INC COM NEW 741503403 64095 34266 SH SOLE 7 34144 0 122 PRICELINE GRP INC COM NEW 741503403 178 95 SH SOLE 13 95 0 0 PRICELINE GRP INC COM NEW 741503403 718 384 SH SOLE 15 384 0 0 PRICELINE GRP INC COM NEW 741503403 2 1 SH SOLE 17 0 0 1 PRICELINE GRP INC COM NEW 741503403 409266 218798 SH SOLE 18 184367 0 34431 PRICELINE GRP INC COM NEW 741503403 230121 123025 SH SOLE 19 122370 0 655 PRICELINE GRP INC COM NEW 741503403 49247 26328 SH SOLE 20 0 0 26328 PRICELINE GRP INC COM NEW 741503403 1393867 745176 SH SOLE 21 745176 0 0 PRICELINE GRP INC COM NEW 741503403 2425823 1296871 SH SOLE 22 1075750 0 221121 PRICELINE GRP INC COM NEW 741503403 111923 59835 SH SOLE 23 59835 0 0 PRICELINE GRP INC COM NEW 741503403 88616 47375 SH SOLE 25 47375 0 0 PRICELINE GRP INC COM NEW 741503403 233854 125021 SH SOLE 26 40319 0 84702 PRICELINE GRP INC COM NEW 741503403 19379 10360 SH SOLE 28 7769 0 2591 PRICELINE GRP INC COM NEW 741503403 7847 4195 SH SOLE 29 1874 0 2321 PRICELINE GRP INC COM NEW 741503403 262301 140229 SH SOLE 30 140229 0 0 PRICELINE GRP INC COM NEW 741503403 47547 25419 SH SOLE 31 10563 0 14856 PRICELINE GRP INC COM NEW 741503403 16212 8667 SH SOLE 32 8667 0 0 PRICELINE GRP INC COM NEW 741503403 15918 8510 SH SOLE 34 8510 0 0 PRICELINE GRP INC COM NEW 741503403 98951 52900 SH SOLE 36 52900 0 0 PRICELINE GRP INC COM NEW 741503403 458 245 SH SOLE 40 245 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 3305 1676000 PRN SOLE 21 1676000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1611 1097000 PRN SOLE 21 1097000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1803 1575000 PRN SOLE 21 1575000 0 0 PRICESMART INC COM 741511109 88 1000 SH SOLE 2 912 0 88 PRICESMART INC COM 741511109 6 64 SH SOLE 4 64 0 0 PRICESMART INC COM 741511109 42 479 SH SOLE 7 479 0 0 PRICESMART INC COM 741511109 6635 75739 SH SOLE 18 75739 0 0 PRICESMART INC COM 741511109 1291 14733 SH SOLE 19 14733 0 0 PRICESMART INC COM 741511109 55259 630810 SH SOLE 21 630810 0 0 PRICESMART INC COM 741511109 51128 583653 SH SOLE 22 543874 0 39779 PRICESMART INC COM 741511109 432 4932 SH SOLE 26 3658 0 1274 PRICESMART INC COM 741511109 249 2838 SH SOLE 28 2838 0 0 PRICESMART INC COM 741511109 290 3313 SH SOLE 30 3313 0 0 PRICESMART INC COM 741511109 184 2106 SH SOLE 40 2106 0 0 PRIMEENERGY CORP COM 74158E104 5 101 SH SOLE 18 101 0 0 PRIMEENERGY CORP COM 74158E104 8 174 SH SOLE 21 174 0 0 PRIMERICA INC COM 74164M108 1427 18837 SH SOLE 2 18580 0 257 PRIMERICA INC COM 74164M108 21 281 SH SOLE 4 281 0 0 PRIMERICA INC COM 74164M108 91 1196 SH SOLE 7 1196 0 0 PRIMERICA INC COM 74164M108 21615 285341 SH SOLE 18 285341 0 0 PRIMERICA INC COM 74164M108 2016 26618 SH SOLE 19 26618 0 0 PRIMERICA INC COM 74164M108 205700 2715507 SH SOLE 21 2715507 0 0 PRIMERICA INC COM 74164M108 101725 1342906 SH SOLE 22 1249449 0 93457 PRIMERICA INC COM 74164M108 1171 15461 SH SOLE 26 12202 0 3259 PRIMERICA INC COM 74164M108 504 6650 SH SOLE 28 6650 0 0 PRIMERICA INC COM 74164M108 474 6257 SH SOLE 29 0 0 6257 PRIMERICA INC COM 74164M108 633 8355 SH SOLE 30 8355 0 0 PRIMERICA INC COM 74164M108 136 1789 SH SOLE 36 1789 0 0 PRIMERICA INC COM 74164M108 422 5569 SH SOLE 40 5569 0 0 PRIMO WTR CORP COM 74165N105 24 1854 SH SOLE 2 1068 0 786 PRIMO WTR CORP COM 74165N105 16 1224 SH SOLE 7 1224 0 0 PRIMO WTR CORP COM 74165N105 1158 91152 SH SOLE 18 91152 0 0 PRIMO WTR CORP COM 74165N105 2393 188396 SH SOLE 19 188396 0 0 PRIMO WTR CORP COM 74165N105 9922 781261 SH SOLE 21 781261 0 0 PRIMO WTR CORP COM 74165N105 9305 732692 SH SOLE 22 699677 0 33015 PRIMO WTR CORP COM 74165N105 311 24501 SH SOLE 29 0 0 24501 PRIMORIS SVCS CORP COM 74164F103 86 3446 SH SOLE 2 3128 0 318 PRIMORIS SVCS CORP COM 74164F103 7 262 SH SOLE 4 262 0 0 PRIMORIS SVCS CORP COM 74164F103 27 1083 SH SOLE 7 1083 0 0 PRIMORIS SVCS CORP COM 74164F103 3385 135743 SH SOLE 18 135743 0 0 PRIMORIS SVCS CORP COM 74164F103 624 25004 SH SOLE 19 25004 0 0 PRIMORIS SVCS CORP COM 74164F103 28260 1133113 SH SOLE 21 1133113 0 0 PRIMORIS SVCS CORP COM 74164F103 25580 1025677 SH SOLE 22 949680 0 75997 PRIMORIS SVCS CORP COM 74164F103 76 3060 SH SOLE 26 0 0 3060 PRIMORIS SVCS CORP COM 74164F103 138 5547 SH SOLE 28 5547 0 0 PRIMORIS SVCS CORP COM 74164F103 164 6568 SH SOLE 30 6568 0 0 PRIMORIS SVCS CORP COM 74164F103 109 4351 SH 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QUANTA SVCS INC COM 74762E102 1451 44063 SH SOLE 19 44063 0 0 QUANTA SVCS INC COM 74762E102 90204 2740092 SH SOLE 21 2740092 0 0 QUANTA SVCS INC COM 74762E102 134286 4079174 SH SOLE 22 3404340 0 674834 QUANTA SVCS INC COM 74762E102 2600 78988 SH SOLE 26 60454 0 18534 QUANTA SVCS INC COM 74762E102 692 21022 SH SOLE 28 21022 0 0 QUANTA SVCS INC COM 74762E102 8155 247729 SH SOLE 30 247729 0 0 QUANTA SVCS INC COM 74762E102 1255 38135 SH SOLE 31 38135 0 0 QUANTA SVCS INC COM 74762E102 19578 594700 SH SOLE 34 594700 0 0 QUANTA SVCS INC COM 74762E102 346 10516 SH SOLE 36 10516 0 0 QUANTA SVCS INC COM 74762E102 566 17189 SH SOLE 40 17189 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 22 1142 SH SOLE 2 1142 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 14 733 SH SOLE 7 733 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1442 75873 SH SOLE 18 75873 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 3685 193937 SH SOLE 19 193937 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 12307 647750 SH SOLE 21 647750 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 8919 469399 SH SOLE 22 429453 0 39946 QUANTUM CORP COM NEW 747906501 105 13396 SH SOLE 2 9655 0 3741 QUANTUM CORP COM NEW 747906501 837 107135 SH SOLE 18 107135 0 0 QUANTUM CORP COM NEW 747906501 419 53660 SH SOLE 19 53660 0 0 QUANTUM CORP COM NEW 747906501 7032 900401 SH SOLE 21 900401 0 0 QUANTUM CORP COM NEW 747906501 6767 866449 SH SOLE 22 849073 0 17376 QUANTUM CORP COM NEW 747906501 24 3050 SH SOLE 23 3050 0 0 QUANTUM CORP COM NEW 747906501 367 47026 SH SOLE 29 0 0 47026 QUEST DIAGNOSTICS INC COM 74834L100 59201 532576 SH SOLE 2 399507 0 133069 QUEST DIAGNOSTICS INC COM 74834L100 8069 72592 SH SOLE 4 68747 0 3845 QUEST DIAGNOSTICS INC COM 74834L100 15233 137035 SH SOLE 7 120360 0 16675 QUEST DIAGNOSTICS INC COM 74834L100 515 4630 SH SOLE 13 4630 0 0 QUEST DIAGNOSTICS INC COM 74834L100 99 889 SH SOLE 15 889 0 0 QUEST DIAGNOSTICS INC COM 74834L100 143299 1289127 SH SOLE 18 1235171 0 53956 QUEST DIAGNOSTICS INC COM 74834L100 316545 2847652 SH SOLE 19 2847652 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15901 143043 SH SOLE 20 53200 0 89843 QUEST DIAGNOSTICS INC COM 74834L100 385105 3464418 SH SOLE 21 3464418 0 0 QUEST DIAGNOSTICS INC COM 74834L100 482720 4342570 SH SOLE 22 3669934 0 672636 QUEST DIAGNOSTICS INC COM 74834L100 20080 180645 SH SOLE 23 180645 0 0 QUEST DIAGNOSTICS INC COM 74834L100 12659 113877 SH SOLE 25 113877 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44112 396831 SH SOLE 26 142995 0 253836 QUEST DIAGNOSTICS INC COM 74834L100 3289 29585 SH SOLE 28 22125 0 7460 QUEST DIAGNOSTICS INC COM 74834L100 4808 43250 SH SOLE 29 9425 0 33825 QUEST DIAGNOSTICS INC COM 74834L100 42514 382454 SH SOLE 30 382454 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11419 102723 SH SOLE 31 62442 0 40281 QUEST DIAGNOSTICS INC COM 74834L100 83015 746802 SH SOLE 34 746802 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19578 176123 SH SOLE 36 176123 0 0 QUEST DIAGNOSTICS INC COM 74834L100 76 684 SH SOLE 40 684 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 1041 SH SOLE 18 1041 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 5 2241 SH SOLE 19 2241 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 41 17110 SH SOLE 21 17110 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 578 SH SOLE 22 578 0 0 QUICKLOGIC CORP COM 74837P108 20 13779 SH SOLE 18 13779 0 0 QUICKLOGIC CORP COM 74837P108 14 9826 SH SOLE 19 9826 0 0 QUICKLOGIC CORP COM 74837P108 305 209039 SH SOLE 21 209039 0 0 QUICKLOGIC CORP COM 74837P108 1849 1266498 SH SOLE 22 1266498 0 0 QUIDEL CORP COM 74838J101 64 2360 SH SOLE 2 2295 0 65 QUIDEL CORP COM 74838J101 4 163 SH SOLE 4 163 0 0 QUIDEL CORP COM 74838J101 18 653 SH SOLE 7 653 0 0 QUIDEL CORP COM 74838J101 2751 101379 SH SOLE 18 101379 0 0 QUIDEL CORP COM 74838J101 495 18236 SH SOLE 19 18236 0 0 QUIDEL CORP COM 74838J101 21666 798294 SH SOLE 21 798294 0 0 QUIDEL CORP COM 74838J101 21692 799257 SH SOLE 22 746333 0 52924 QUIDEL CORP COM 74838J101 87 3223 SH SOLE 23 3223 0 0 QUIDEL CORP COM 74838J101 182 6707 SH SOLE 26 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11969 0 6899 QUINTILES IMS HOLDINGS INC COM 74876Y101 306 3415 SH SOLE 13 3415 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 85 955 SH SOLE 15 955 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 6835 76364 SH SOLE 18 62476 0 13888 QUINTILES IMS HOLDINGS INC COM 74876Y101 6046 67550 SH SOLE 19 57211 0 10339 QUINTILES IMS HOLDINGS INC COM 74876Y101 7263 81153 SH SOLE 20 0 0 81153 QUINTILES IMS HOLDINGS INC COM 74876Y101 146703 1639141 SH SOLE 21 1639141 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 308769 3449936 SH SOLE 22 3041955 0 407981 QUINTILES IMS HOLDINGS INC COM 74876Y101 16630 185807 SH SOLE 23 185807 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 8787 98180 SH SOLE 25 98180 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 38723 432662 SH SOLE 26 128527 0 304135 QUINTILES IMS HOLDINGS INC COM 74876Y101 2611 29169 SH SOLE 28 21651 0 7518 QUINTILES IMS HOLDINGS INC COM 74876Y101 526 5875 SH SOLE 29 5875 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 14535 162405 SH SOLE 30 162405 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 5688 63557 SH SOLE 31 28651 0 34906 QUINTILES IMS HOLDINGS INC COM 74876Y101 959 10715 SH SOLE 34 10715 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 12777 142765 SH SOLE 36 142765 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 63 708 SH SOLE 40 708 0 0 QUMU CORP COM 749063103 6 2149 SH SOLE 19 2149 0 0 QUMU CORP COM 749063103 12 4106 SH SOLE 21 4106 0 0 QUMU CORP COM 749063103 773 264887 SH SOLE 22 264887 0 0 QUORUM HEALTH CORP COM 74909E106 175 42200 SH SOLE 18 42200 0 0 QUORUM HEALTH CORP COM 74909E106 18 4330 SH SOLE 19 4330 0 0 QUORUM HEALTH CORP COM 74909E106 7346 1770032 SH SOLE 21 1770032 0 0 QUORUM HEALTH CORP COM 74909E106 1727 416165 SH SOLE 22 416165 0 0 QUORUM HEALTH CORP COM 74909E106 181 43556 SH SOLE 30 43556 0 0 QUOTIENT LTD SHS G73268107 14 1941 SH SOLE 2 686 0 1255 QUOTIENT LTD SHS G73268107 712 96731 SH SOLE 18 96731 0 0 QUOTIENT LTD SHS G73268107 3973 539873 SH SOLE 19 539873 0 0 QUOTIENT LTD SHS G73268107 6110 830172 SH SOLE 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750236101 110988 6788253 SH SOLE 21 6788253 0 0 RADIAN GROUP INC COM 750236101 97015 5933609 SH SOLE 22 5558074 0 375535 RADIAN GROUP INC COM 750236101 473 28919 SH SOLE 23 28919 0 0 RADIAN GROUP INC COM 750236101 1183 72384 SH SOLE 26 61921 0 10463 RADIAN GROUP INC COM 750236101 489 29916 SH SOLE 28 29916 0 0 RADIAN GROUP INC COM 750236101 36 2176 SH SOLE 29 0 0 2176 RADIAN GROUP INC COM 750236101 537 32823 SH SOLE 30 32823 0 0 RADIAN GROUP INC COM 750236101 334 20429 SH SOLE 40 20429 0 0 RADIANT LOGISTICS INC COM 75025X100 148 27542 SH SOLE 2 27542 0 0 RADIANT LOGISTICS INC COM 75025X100 700 130130 SH SOLE 18 130130 0 0 RADIANT LOGISTICS INC COM 75025X100 270 50278 SH SOLE 19 50278 0 0 RADIANT LOGISTICS INC COM 75025X100 6687 1243013 SH SOLE 21 1243013 0 0 RADIANT LOGISTICS INC COM 75025X100 4156 772529 SH SOLE 22 743619 0 28910 RADIANT LOGISTICS INC COM 75025X100 528 98220 SH SOLE 23 98220 0 0 RADIANT LOGISTICS INC COM 75025X100 169 31494 SH SOLE 29 0 0 31494 RADISYS CORP COM 750459109 18 4917 SH SOLE 2 1285 0 3632 RADISYS CORP COM 750459109 514 136768 SH SOLE 18 136768 0 0 RADISYS CORP COM 750459109 73 19345 SH SOLE 19 19345 0 0 RADISYS CORP COM 750459109 4691 1247554 SH SOLE 21 1247554 0 0 RADISYS CORP COM 750459109 4304 1144564 SH SOLE 22 1101619 0 42945 RADISYS CORP COM 750459109 282 74934 SH SOLE 29 0 0 74934 RADIUS HEALTH INC COM NEW 750469207 85 1873 SH SOLE 2 1577 0 296 RADIUS HEALTH INC COM NEW 750469207 8 177 SH SOLE 4 177 0 0 RADIUS HEALTH INC COM NEW 750469207 37 816 SH SOLE 7 816 0 0 RADIUS HEALTH INC COM NEW 750469207 5795 128128 SH SOLE 18 128128 0 0 RADIUS HEALTH INC COM NEW 750469207 1796 39716 SH SOLE 19 39716 0 0 RADIUS HEALTH INC COM NEW 750469207 78242 1729870 SH SOLE 21 1729870 0 0 RADIUS HEALTH INC COM NEW 750469207 43967 972066 SH SOLE 22 909429 0 62637 RADIUS HEALTH INC COM NEW 750469207 17 372 SH SOLE 23 372 0 0 RADIUS HEALTH INC COM NEW 750469207 377 8335 SH SOLE 26 6359 0 1976 RADIUS HEALTH INC COM NEW 750469207 182 4014 SH SOLE 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393594 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 110 8564 SH SOLE 40 8564 0 0 RAND LOGISTICS INC COM 752182105 2 5032 SH SOLE 19 5032 0 0 RAND LOGISTICS INC COM 752182105 3 7673 SH SOLE 21 7673 0 0 RANDGOLD RES LTD ADR 752344309 9 100 SH SOLE 2 100 0 0 RANDGOLD RES LTD ADR 752344309 2500 28265 SH SOLE 4 28265 0 0 RANDGOLD RES LTD ADR 752344309 34546 390523 SH SOLE 7 390523 0 0 RANDGOLD RES LTD ADR 752344309 1628 18400 SH SOLE 13 18400 0 0 RANDGOLD RES LTD ADR 752344309 1635 18482 SH SOLE 19 18482 0 0 RANDGOLD RES LTD ADR 752344309 446 5040 SH SOLE 21 5040 0 0 RANDGOLD RES LTD ADR 752344309 41295 466819 SH SOLE 23 466819 0 0 RANDGOLD RES LTD ADR 752344309 110340 1247339 SH SOLE 25 1247339 0 0 RANDGOLD RES LTD ADR 752344309 33889 383099 SH SOLE 26 0 0 383099 RANDGOLD RES LTD ADR 752344309 599317 6775000 SH SOLE 34 6775000 0 0 RANDOLPH BANCORP INC COM 752378109 15 920 SH SOLE 18 920 0 0 RANDOLPH BANCORP INC COM 752378109 234 14732 SH SOLE 21 14732 0 0 RANGE RES CORP COM 75281A109 7461 321997 SH SOLE 2 50143 0 271854 RANGE RES CORP COM 75281A109 1727 74543 SH SOLE 4 69978 0 4565 RANGE RES CORP COM 75281A109 3217 138864 SH SOLE 7 129470 0 9394 RANGE RES CORP COM 75281A109 26 1114 SH SOLE 15 1114 0 0 RANGE RES CORP COM 75281A109 19829 855798 SH SOLE 18 824248 0 31550 RANGE RES CORP COM 75281A109 1715 74029 SH SOLE 19 74029 0 0 RANGE RES CORP COM 75281A109 2980 128633 SH SOLE 20 0 0 128633 RANGE RES CORP COM 75281A109 101007 4359394 SH SOLE 21 4359394 0 0 RANGE RES CORP COM 75281A109 135050 5828669 SH SOLE 22 4772894 0 1055775 RANGE RES CORP COM 75281A109 6495 280340 SH SOLE 23 280340 0 0 RANGE RES CORP COM 75281A109 3715 160332 SH SOLE 25 160332 0 0 RANGE RES CORP COM 75281A109 14785 638127 SH SOLE 26 293731 0 344396 RANGE RES CORP COM 75281A109 1185 51149 SH SOLE 28 38510 0 12639 RANGE RES CORP COM 75281A109 1841 79436 SH SOLE 29 8372 0 71064 RANGE RES CORP COM 75281A109 15476 667936 SH SOLE 30 667936 0 0 RANGE RES CORP COM 75281A109 2884 124486 SH SOLE 31 56492 0 67994 RANGE RES CORP COM 75281A109 515 22228 SH SOLE 34 22228 0 0 RANGE RES CORP COM 75281A109 5010 216225 SH SOLE 36 216225 0 0 RANGE RES CORP COM 75281A109 18 798 SH SOLE 40 798 0 0 RAPID7 INC COM 753422104 17 1002 SH SOLE 2 1002 0 0 RAPID7 INC COM 753422104 8 501 SH SOLE 7 501 0 0 RAPID7 INC COM 753422104 1207 71713 SH SOLE 18 71713 0 0 RAPID7 INC COM 753422104 208 12366 SH SOLE 19 12366 0 0 RAPID7 INC COM 753422104 10015 595093 SH SOLE 21 595093 0 0 RAPID7 INC COM 753422104 7634 453589 SH SOLE 22 427665 0 25924 RAPID7 INC COM 753422104 69 4093 SH SOLE 26 0 0 4093 RAPID7 INC COM 753422104 35 2079 SH SOLE 28 2079 0 0 RAPID7 INC COM 753422104 39 2316 SH SOLE 30 2316 0 0 RAVE RESTAURANT GROUP INC COM 754198109 6 3228 SH SOLE 21 3228 0 0 RAVE RESTAURANT GROUP INC COM 754198109 52 25976 SH SOLE 22 25976 0 0 RAVEN INDS INC COM 754212108 553 16604 SH SOLE 2 15855 0 749 RAVEN INDS INC COM 754212108 8 226 SH SOLE 4 226 0 0 RAVEN INDS INC COM 754212108 28 827 SH SOLE 7 827 0 0 RAVEN INDS INC COM 754212108 5666 170149 SH SOLE 18 170149 0 0 RAVEN INDS INC COM 754212108 2750 82573 SH SOLE 19 82573 0 0 RAVEN INDS INC COM 754212108 100048 3004433 SH SOLE 21 3004433 0 0 RAVEN INDS INC COM 754212108 38971 1170301 SH SOLE 22 1095810 0 74491 RAVEN INDS INC COM 754212108 2574 77297 SH SOLE 23 77297 0 0 RAVEN INDS INC COM 754212108 548 16443 SH SOLE 26 13962 0 2481 RAVEN INDS INC COM 754212108 178 5354 SH SOLE 28 5354 0 0 RAVEN INDS INC COM 754212108 1726 51822 SH SOLE 30 51822 0 0 RAVEN INDS INC COM 754212108 219 6589 SH SOLE 34 6589 0 0 RAVEN INDS INC COM 754212108 149 4478 SH SOLE 40 4478 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 11794 147025 SH SOLE 2 23562 0 123463 RAYMOND JAMES FINANCIAL INC COM 754730109 3062 38169 SH SOLE 4 35568 0 2601 RAYMOND JAMES FINANCIAL INC COM 754730109 9050 112812 SH SOLE 7 101396 0 11416 RAYMOND JAMES FINANCIAL INC COM 754730109 190 2371 SH SOLE 13 2371 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 29 356 SH SOLE 15 356 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 22833 284630 SH SOLE 18 266806 0 17824 RAYMOND JAMES FINANCIAL INC COM 754730109 2977 37106 SH SOLE 19 37106 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 208364 2597410 SH SOLE 21 2597410 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 279605 3485472 SH SOLE 22 2893495 0 591977 RAYMOND JAMES FINANCIAL INC COM 754730109 12923 161089 SH SOLE 23 161089 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6614 82447 SH SOLE 25 82447 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 26131 325744 SH SOLE 26 136234 0 189510 RAYMOND JAMES FINANCIAL INC COM 754730109 2126 26504 SH SOLE 28 19651 0 6853 RAYMOND JAMES FINANCIAL INC COM 754730109 3045 37952 SH SOLE 29 6139 0 31813 RAYMOND JAMES FINANCIAL INC COM 754730109 30003 374003 SH SOLE 30 374003 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4234 52776 SH SOLE 31 33131 0 19645 RAYMOND JAMES FINANCIAL INC COM 754730109 716 8920 SH SOLE 34 8920 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9393 117096 SH SOLE 36 117096 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 49 611 SH SOLE 40 611 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 38 2415 SH SOLE 2 2415 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 226 SH SOLE 4 226 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 15 956 SH SOLE 7 956 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3466 220508 SH SOLE 18 220508 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 431 27416 SH SOLE 19 27416 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 59650 3794526 SH SOLE 21 3794526 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 17620 1120862 SH SOLE 22 1038076 0 82786 RAYONIER ADVANCED MATLS INC COM 75508B104 69 4370 SH SOLE 23 4370 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 189 12030 SH SOLE 26 10487 0 1543 RAYONIER ADVANCED MATLS INC COM 75508B104 98 6231 SH SOLE 28 6231 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1032 65662 SH SOLE 30 65662 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 24 1543 SH SOLE 34 1543 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 78 4978 SH SOLE 40 4978 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 29 245 SH OTR 19 245 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 21727 184781 SH SOLE 21 184781 0 0 RAYONIER INC COM 754907103 3988 138603 SH SOLE 2 75180 0 63423 RAYONIER INC COM 754907103 19 674 SH SOLE 4 674 0 0 RAYONIER INC COM 754907103 142 4930 SH SOLE 7 4930 0 0 RAYONIER INC COM 754907103 13482 468624 SH SOLE 18 468624 0 0 RAYONIER INC COM 754907103 5358 186250 SH SOLE 19 186250 0 0 RAYONIER INC COM 754907103 194487 6760049 SH SOLE 21 6760049 0 0 RAYONIER INC COM 754907103 115405 4011307 SH SOLE 22 3599298 0 412009 RAYONIER INC COM 754907103 955 33210 SH SOLE 25 33210 0 0 RAYONIER INC COM 754907103 1306 45384 SH SOLE 26 41355 0 4029 RAYONIER INC COM 754907103 511 17771 SH SOLE 28 17771 0 0 RAYONIER INC COM 754907103 8192 284724 SH SOLE 30 284724 0 0 RAYONIER INC COM 754907103 82 2839 SH SOLE 31 2839 0 0 RAYONIER INC COM 754907103 2297 79850 SH SOLE 34 79850 0 0 RAYONIER INC COM 754907103 172 5979 SH SOLE 36 5979 0 0 RAYONIER INC COM 754907103 285 9899 SH SOLE 40 9899 0 0 RAYTHEON CO COM NEW 755111507 67744 419522 SH SOLE 2 138254 0 281268 RAYTHEON CO COM NEW 755111507 17690 109551 SH SOLE 4 102287 0 7264 RAYTHEON CO COM NEW 755111507 34559 214015 SH SOLE 7 209684 0 4331 RAYTHEON CO COM NEW 755111507 8536 52864 SH SOLE 13 52864 0 0 RAYTHEON CO COM NEW 755111507 14648 90709 SH SOLE 15 1958 0 88751 RAYTHEON CO COM NEW 755111507 2 10 SH SOLE 17 0 0 10 RAYTHEON CO COM NEW 755111507 141581 876771 SH SOLE 18 835709 0 41062 RAYTHEON CO COM NEW 755111507 70673 437660 SH SOLE 19 437660 0 0 RAYTHEON CO COM NEW 755111507 30148 186696 SH SOLE 20 0 0 186696 RAYTHEON CO COM NEW 755111507 971199 6014363 SH SOLE 21 6014363 0 0 RAYTHEON CO COM NEW 755111507 1347802 8346554 SH SOLE 22 6752607 0 1593947 RAYTHEON CO COM NEW 755111507 59205 366641 SH SOLE 23 366641 0 0 RAYTHEON CO COM NEW 755111507 51360 318055 SH SOLE 25 318055 0 0 RAYTHEON CO COM NEW 755111507 163375 1011738 SH SOLE 26 244924 0 766814 RAYTHEON CO COM NEW 755111507 3245 20093 SH SOLE 28 4201 0 15892 RAYTHEON CO COM NEW 755111507 10506 65058 SH SOLE 29 11588 0 53470 RAYTHEON CO COM NEW 755111507 133103 824267 SH SOLE 30 824267 0 0 RAYTHEON CO COM NEW 755111507 24594 152305 SH SOLE 31 60563 0 91742 RAYTHEON CO COM NEW 755111507 8143 50427 SH SOLE 34 50427 0 0 RAYTHEON CO COM NEW 755111507 60742 376159 SH SOLE 36 376159 0 0 RAYTHEON CO COM NEW 755111507 242 1500 SH SOLE 40 1500 0 0 RBC BEARINGS INC COM 75524B104 107 1050 SH SOLE 2 993 0 57 RBC BEARINGS INC COM 75524B104 8 80 SH SOLE 4 80 0 0 RBC BEARINGS INC COM 75524B104 60 590 SH SOLE 7 590 0 0 RBC BEARINGS INC COM 75524B104 8099 79594 SH SOLE 18 79594 0 0 RBC BEARINGS INC COM 75524B104 1552 15253 SH SOLE 19 15253 0 0 RBC BEARINGS INC COM 75524B104 112293 1103513 SH SOLE 21 1103513 0 0 RBC BEARINGS INC COM 75524B104 63591 624912 SH SOLE 22 580152 0 44760 RBC BEARINGS INC COM 75524B104 971 9545 SH SOLE 26 7901 0 1644 RBC BEARINGS INC COM 75524B104 343 3369 SH SOLE 28 3369 0 0 RBC BEARINGS INC COM 75524B104 370 3636 SH SOLE 30 3636 0 0 RBC BEARINGS INC COM 75524B104 272 2675 SH SOLE 40 2675 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 16 663 SH SOLE 2 663 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 831 34842 SH SOLE 18 34842 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 163 6849 SH SOLE 19 6849 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 6896 289261 SH SOLE 21 289261 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1780 74671 SH SOLE 22 69389 0 5282 RCM TECHNOLOGIES INC COM NEW 749360400 7 1412 SH SOLE 18 1412 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 126 24858 SH SOLE 21 24858 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 42 8219 SH SOLE 22 8219 0 0 RE MAX HLDGS INC CL A 75524W108 240 4279 SH SOLE 2 741 0 3538 RE MAX HLDGS INC CL A 75524W108 28 494 SH SOLE 7 494 0 0 RE MAX HLDGS INC CL A 75524W108 5040 89917 SH SOLE 18 89917 0 0 RE MAX HLDGS INC CL A 75524W108 663 11830 SH SOLE 19 11830 0 0 RE MAX HLDGS INC CL A 75524W108 85258 1521109 SH SOLE 21 1521109 0 0 RE MAX HLDGS INC CL A 75524W108 31995 570831 SH SOLE 22 542261 0 28570 RE MAX HLDGS INC CL A 75524W108 14 255 SH SOLE 26 0 0 255 RE MAX HLDGS INC CL A 75524W108 142 2539 SH SOLE 28 2539 0 0 RE MAX HLDGS INC CL A 75524W108 715 12754 SH SOLE 29 0 0 12754 RE MAX HLDGS INC CL A 75524W108 1488 26547 SH SOLE 30 26547 0 0 RE MAX HLDGS INC CL A 75524W108 101 1803 SH SOLE 40 1803 0 0 READING INTERNATIONAL INC CL A 755408101 36 2204 SH SOLE 2 846 0 1358 READING INTERNATIONAL INC CL A 755408101 1067 66135 SH SOLE 18 66135 0 0 READING INTERNATIONAL INC CL A 755408101 180 11175 SH SOLE 19 11175 0 0 READING INTERNATIONAL INC CL A 755408101 8553 530275 SH SOLE 21 530275 0 0 READING INTERNATIONAL INC CL A 755408101 2686 166500 SH SOLE 22 153776 0 12724 REAL GOODS SOLAR INC CL A 2017 75601N500 0 3 SH SOLE 21 3 0 0 REAL GOODS SOLAR INC CL A 2017 75601N500 0 199 SH SOLE 22 199 0 0 REAL IND INC COM 75601W104 15 5034 SH SOLE 18 5034 0 0 REAL IND INC COM 75601W104 16 5569 SH SOLE 19 5569 0 0 REAL IND INC COM 75601W104 264 90885 SH SOLE 21 90885 0 0 REAL IND INC COM 75601W104 985 339616 SH SOLE 22 339616 0 0 REALNETWORKS INC COM NEW 75605L708 16 3743 SH SOLE 2 1166 0 2577 REALNETWORKS INC COM NEW 75605L708 2 416 SH SOLE 7 416 0 0 REALNETWORKS INC COM NEW 75605L708 378 87388 SH SOLE 18 87388 0 0 REALNETWORKS INC COM NEW 75605L708 73 16888 SH SOLE 19 16888 0 0 REALNETWORKS INC COM NEW 75605L708 3703 855102 SH SOLE 21 855102 0 0 REALNETWORKS INC COM NEW 75605L708 4034 931535 SH SOLE 22 901854 0 29681 REALOGY HLDGS CORP COM 75605Y106 5303 163436 SH SOLE 2 90705 0 72731 REALOGY HLDGS CORP COM 75605Y106 439 13517 SH SOLE 4 13517 0 0 REALOGY HLDGS CORP COM 75605Y106 206 6357 SH SOLE 7 6357 0 0 REALOGY HLDGS CORP COM 75605Y106 3053 94093 SH SOLE 18 94093 0 0 REALOGY HLDGS CORP COM 75605Y106 4754 146506 SH SOLE 19 146506 0 0 REALOGY HLDGS CORP COM 75605Y106 69254 2134173 SH SOLE 21 2134173 0 0 REALOGY HLDGS CORP COM 75605Y106 125147 3856611 SH SOLE 22 3404869 0 451742 REALOGY HLDGS CORP COM 75605Y106 268 8255 SH SOLE 23 8255 0 0 REALOGY HLDGS CORP COM 75605Y106 1600 49295 SH SOLE 25 49295 0 0 REALOGY HLDGS CORP COM 75605Y106 1357 41829 SH SOLE 26 33609 0 8220 REALOGY HLDGS CORP COM 75605Y106 682 21009 SH SOLE 28 21009 0 0 REALOGY HLDGS CORP COM 75605Y106 1830 56380 SH SOLE 29 0 0 56380 REALOGY HLDGS CORP COM 75605Y106 714 21996 SH SOLE 30 21996 0 0 REALOGY HLDGS CORP COM 75605Y106 206 6351 SH SOLE 31 6351 0 0 REALOGY HLDGS CORP COM 75605Y106 2102 64788 SH SOLE 34 64788 0 0 REALOGY HLDGS CORP COM 75605Y106 107 3291 SH SOLE 36 3291 0 0 REALOGY HLDGS CORP COM 75605Y106 447 13774 SH SOLE 40 13774 0 0 REALPAGE INC COM 75606N109 117 3256 SH SOLE 2 2809 0 447 REALPAGE INC COM 75606N109 7 200 SH SOLE 4 200 0 0 REALPAGE INC COM 75606N109 50 1378 SH SOLE 7 1378 0 0 REALPAGE INC COM 75606N109 7252 201714 SH SOLE 18 201714 0 0 REALPAGE INC COM 75606N109 1365 37959 SH SOLE 19 37959 0 0 REALPAGE INC COM 75606N109 64945 1806539 SH SOLE 21 1806539 0 0 REALPAGE INC COM 75606N109 52233 1452929 SH SOLE 22 1336863 0 116066 REALPAGE INC COM 75606N109 789 21956 SH SOLE 26 18936 0 3020 REALPAGE INC COM 75606N109 303 8431 SH SOLE 28 8431 0 0 REALPAGE INC COM 75606N109 352 9785 SH SOLE 30 9785 0 0 REALPAGE INC COM 75606N109 243 6764 SH SOLE 40 6764 0 0 REALTY INCOME CORP COM 756109104 19952 361588 SH SOLE 2 104137 0 257451 REALTY INCOME CORP COM 756109104 9141 165665 SH SOLE 4 158909 0 6756 REALTY INCOME CORP COM 756109104 40242 729291 SH SOLE 7 704628 0 24663 REALTY INCOME CORP COM 756109104 641 11609 SH SOLE 13 11609 0 0 REALTY INCOME CORP COM 756109104 611 11080 SH SOLE 15 11080 0 0 REALTY INCOME CORP COM 756109104 12 214 SH SOLE 17 0 0 214 REALTY INCOME CORP COM 756109104 33514 607349 SH SOLE 18 571017 0 36332 REALTY INCOME CORP COM 756109104 17268 312940 SH SOLE 19 312940 0 0 REALTY INCOME CORP COM 756109104 7934 143776 SH SOLE 20 0 0 143776 REALTY INCOME CORP COM 756109104 563699 10215639 SH SOLE 21 10215639 0 0 REALTY INCOME CORP COM 756109104 545192 9880241 SH SOLE 22 8627711 0 1252530 REALTY INCOME CORP COM 756109104 17370 314797 SH SOLE 23 314797 0 0 REALTY INCOME CORP COM 756109104 36011 652607 SH SOLE 25 652607 0 0 REALTY INCOME CORP COM 756109104 47939 868778 SH SOLE 26 259590 0 609188 REALTY INCOME CORP COM 756109104 2978 53967 SH SOLE 28 40283 0 13684 REALTY INCOME CORP COM 756109104 9212 166938 SH SOLE 29 102913 0 64025 REALTY INCOME CORP COM 756109104 118505 2147606 SH SOLE 30 2147606 0 0 REALTY INCOME CORP COM 756109104 10678 193516 SH SOLE 31 130968 0 62548 REALTY INCOME CORP COM 756109104 969 17555 SH SOLE 34 17555 0 0 REALTY INCOME CORP COM 756109104 15883 287842 SH SOLE 36 287842 0 0 REALTY INCOME CORP COM 756109104 85 1546 SH SOLE 40 1546 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 12 380 SH SOLE 2 380 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 955 30198 SH SOLE 18 30198 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 148 4676 SH SOLE 19 4676 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 8371 264583 SH SOLE 21 264583 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 4973 157185 SH SOLE 22 146225 0 10960 REATA PHARMACEUTICALS INC CL A 75615P103 46 1461 SH SOLE 30 1461 0 0 RECRO PHARMA INC COM 75629F109 43 6067 SH SOLE 2 4445 0 1622 RECRO PHARMA INC COM 75629F109 356 50587 SH SOLE 18 50587 0 0 RECRO PHARMA INC COM 75629F109 124 17681 SH SOLE 19 17681 0 0 RECRO PHARMA INC COM 75629F109 3232 459815 SH SOLE 21 459815 0 0 RECRO PHARMA INC COM 75629F109 2339 332661 SH SOLE 22 324938 0 7723 RECRO PHARMA INC COM 75629F109 779 110779 SH SOLE 23 110779 0 0 RED HAT INC COM 756577102 20739 216600 SH SOLE 2 48856 0 167744 RED HAT INC COM 756577102 5909 61712 SH SOLE 4 57375 0 4337 RED HAT INC COM 756577102 11413 119198 SH SOLE 7 117157 0 2041 RED HAT INC COM 756577102 115 1205 SH SOLE 15 1205 0 0 RED HAT INC COM 756577102 2 20 SH SOLE 17 0 0 20 RED HAT INC COM 756577102 37183 388335 SH SOLE 18 363846 0 24489 RED HAT INC COM 756577102 5174 54039 SH SOLE 19 54039 0 0 RED HAT INC COM 756577102 10895 113789 SH SOLE 20 0 0 113789 RED HAT INC COM 756577102 371548 3880399 SH SOLE 21 3880399 0 0 RED HAT INC COM 756577102 447625 4674939 SH SOLE 22 3872126 0 802813 RED HAT INC COM 756577102 20720 216393 SH SOLE 23 216393 0 0 RED HAT INC COM 756577102 12599 131582 SH SOLE 25 131582 0 0 RED HAT INC COM 756577102 43983 459350 SH SOLE 26 170996 0 288354 RED HAT INC COM 756577102 3574 37323 SH SOLE 28 28019 0 9304 RED HAT INC COM 756577102 5128 53557 SH SOLE 29 9696 0 43861 RED HAT INC COM 756577102 44321 462881 SH SOLE 30 462881 0 0 RED HAT INC COM 756577102 8981 93792 SH SOLE 31 38440 0 55352 RED HAT INC COM 756577102 1833 19147 SH SOLE 34 19147 0 0 RED HAT INC COM 756577102 18290 191014 SH SOLE 36 191014 0 0 RED HAT INC COM 756577102 88 916 SH SOLE 40 916 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 1680 1217000 PRN SOLE 21 1217000 0 0 RED LION HOTELS CORP COM 756764106 61 8255 SH SOLE 2 657 0 7598 RED LION HOTELS CORP COM 756764106 465 63273 SH SOLE 18 63273 0 0 RED LION HOTELS CORP COM 756764106 103 13972 SH SOLE 19 13972 0 0 RED LION HOTELS CORP COM 756764106 4149 564422 SH SOLE 21 564422 0 0 RED LION HOTELS CORP COM 756764106 4634 630469 SH SOLE 22 619050 0 11419 RED ROBIN GOURMET BURGERS IN COM 75689M101 87 1330 SH SOLE 2 942 0 388 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 102 SH SOLE 4 102 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 24 370 SH SOLE 7 370 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3974 60897 SH SOLE 18 60897 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4080 62523 SH SOLE 19 62523 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 71479 1095466 SH SOLE 21 1095466 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 22023 337518 SH SOLE 22 309555 0 27963 RED ROBIN GOURMET BURGERS IN COM 75689M101 79 1205 SH SOLE 26 0 0 1205 RED ROBIN GOURMET BURGERS IN COM 75689M101 133 2034 SH SOLE 28 2034 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1196 18326 SH SOLE 30 18326 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 102 1567 SH SOLE 40 1567 0 0 RED ROCK RESORTS INC CL A 75700L108 69 2935 SH SOLE 2 2935 0 0 RED ROCK RESORTS INC CL A 75700L108 39 1670 SH SOLE 7 1670 0 0 RED ROCK RESORTS INC CL A 75700L108 5551 235712 SH SOLE 18 235712 0 0 RED ROCK RESORTS INC CL A 75700L108 1015 43086 SH SOLE 19 43086 0 0 RED ROCK RESORTS INC CL A 75700L108 46286 1965438 SH SOLE 21 1965438 0 0 RED ROCK RESORTS INC CL A 75700L108 33182 1408993 SH SOLE 22 1284304 0 124689 RED ROCK RESORTS INC CL A 75700L108 132 5585 SH SOLE 28 5585 0 0 RED ROCK RESORTS INC CL A 75700L108 152 6455 SH SOLE 30 6455 0 0 RED ROCK RESORTS INC CL A 75700L108 96 4057 SH SOLE 40 4057 0 0 REDWOOD TR INC COM 758075402 286 16768 SH SOLE 2 3484 0 13284 REDWOOD TR INC COM 758075402 9 550 SH SOLE 4 550 0 0 REDWOOD TR INC COM 758075402 39 2261 SH SOLE 7 2261 0 0 REDWOOD TR INC COM 758075402 5023 294767 SH SOLE 18 294767 0 0 REDWOOD TR INC COM 758075402 882 51746 SH SOLE 19 51746 0 0 REDWOOD TR INC COM 758075402 80220 4707747 SH SOLE 21 4707747 0 0 REDWOOD TR INC COM 758075402 37807 2218714 SH SOLE 22 2065183 0 153531 REDWOOD TR INC COM 758075402 471 27657 SH SOLE 26 21726 0 5931 REDWOOD TR INC COM 758075402 204 12000 SH SOLE 28 12000 0 0 REDWOOD TR INC COM 758075402 256 15029 SH SOLE 30 15029 0 0 REDWOOD TR INC COM 758075402 158 9243 SH SOLE 40 9243 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 464 458000 PRN SOLE 21 458000 0 0 REEDS INC COM 758338107 4 1792 SH SOLE 18 1792 0 0 REEDS INC COM 758338107 88 35833 SH SOLE 21 35833 0 0 REGAL BELOIT CORP COM 758750103 4069 49890 SH SOLE 2 27329 0 22561 REGAL BELOIT CORP COM 758750103 71 873 SH SOLE 4 873 0 0 REGAL BELOIT CORP COM 758750103 136 1667 SH SOLE 7 1667 0 0 REGAL BELOIT CORP COM 758750103 12644 155040 SH SOLE 18 155040 0 0 REGAL BELOIT CORP COM 758750103 1631 20006 SH SOLE 19 20006 0 0 REGAL BELOIT CORP COM 758750103 154469 1894163 SH SOLE 21 1894163 0 0 REGAL BELOIT CORP COM 758750103 114137 1399591 SH SOLE 22 1256708 0 142883 REGAL BELOIT CORP COM 758750103 1375 16857 SH SOLE 26 14489 0 2368 REGAL BELOIT CORP COM 758750103 527 6461 SH SOLE 28 6461 0 0 REGAL BELOIT CORP COM 758750103 2746 33672 SH SOLE 29 0 0 33672 REGAL BELOIT CORP COM 758750103 7052 86473 SH SOLE 30 86473 0 0 REGAL BELOIT CORP COM 758750103 78 952 SH SOLE 31 952 0 0 REGAL BELOIT CORP COM 758750103 34015 417104 SH SOLE 34 417104 0 0 REGAL BELOIT CORP COM 758750103 211 2588 SH SOLE 36 2588 0 0 REGAL BELOIT CORP COM 758750103 354 4339 SH SOLE 40 4339 0 0 REGAL ENTMT GROUP CL A 758766109 1661 81169 SH SOLE 2 27117 0 54052 REGAL ENTMT GROUP CL A 758766109 9 438 SH SOLE 4 438 0 0 REGAL ENTMT GROUP CL A 758766109 95 4651 SH SOLE 7 4651 0 0 REGAL ENTMT GROUP CL A 758766109 1203 58774 SH SOLE 18 58319 0 455 REGAL ENTMT GROUP CL A 758766109 989 48332 SH SOLE 19 48332 0 0 REGAL ENTMT GROUP CL A 758766109 25092 1226403 SH SOLE 21 1226403 0 0 REGAL ENTMT GROUP CL A 758766109 64395 3147345 SH SOLE 22 2783568 0 363777 REGAL ENTMT GROUP CL A 758766109 4 219 SH SOLE 23 219 0 0 REGAL ENTMT GROUP CL A 758766109 863 42182 SH SOLE 26 34566 0 7616 REGAL ENTMT GROUP CL A 758766109 349 17065 SH SOLE 28 17065 0 0 REGAL ENTMT GROUP CL A 758766109 368 17997 SH SOLE 30 17997 0 0 REGAL ENTMT GROUP CL A 758766109 51 2500 SH SOLE 31 2500 0 0 REGAL ENTMT GROUP CL A 758766109 63 3077 SH SOLE 36 3077 0 0 REGAL ENTMT GROUP CL A 758766109 188 9194 SH SOLE 40 9194 0 0 REGENCY CTRS CORP COM 758849103 13049 208322 SH SOLE 2 35452 0 172870 REGENCY CTRS CORP COM 758849103 11151 178023 SH SOLE 4 174175 0 3848 REGENCY CTRS CORP COM 758849103 19184 306258 SH SOLE 7 298405 0 7853 REGENCY CTRS CORP COM 758849103 239 3810 SH SOLE 13 3810 0 0 REGENCY CTRS CORP COM 758849103 372 5946 SH SOLE 15 5946 0 0 REGENCY CTRS CORP COM 758849103 22580 360476 SH SOLE 18 339795 0 20681 REGENCY CTRS CORP COM 758849103 11906 190070 SH SOLE 19 190070 0 0 REGENCY CTRS CORP COM 758849103 5926 94600 SH SOLE 20 0 0 94600 REGENCY CTRS CORP COM 758849103 302737 4832970 SH SOLE 21 4832970 0 0 REGENCY CTRS CORP COM 758849103 381449 6089541 SH SOLE 22 5337351 0 752190 REGENCY CTRS CORP COM 758849103 12060 192529 SH SOLE 23 192529 0 0 REGENCY CTRS CORP COM 758849103 21992 351090 SH SOLE 25 351090 0 0 REGENCY CTRS CORP COM 758849103 27105 432718 SH SOLE 26 171988 0 260730 REGENCY CTRS CORP COM 758849103 2128 33971 SH SOLE 28 25993 0 7978 REGENCY CTRS CORP COM 758849103 5797 92539 SH SOLE 29 54942 0 37597 REGENCY CTRS CORP COM 758849103 69625 1111505 SH SOLE 30 1111505 0 0 REGENCY CTRS CORP COM 758849103 5418 86499 SH SOLE 31 49163 0 37336 REGENCY CTRS CORP COM 758849103 4063 64857 SH SOLE 34 64857 0 0 REGENCY CTRS CORP COM 758849103 7686 122706 SH SOLE 36 122706 0 0 REGENCY CTRS CORP COM 758849103 34 536 SH SOLE 40 536 0 0 REGENERON PHARMACEUTICALS COM 75886F107 67622 137684 SH SOLE 2 55730 0 81954 REGENERON PHARMACEUTICALS COM 75886F107 13827 28152 SH SOLE 4 26120 0 2032 REGENERON PHARMACEUTICALS COM 75886F107 26842 54652 SH SOLE 7 54207 0 445 REGENERON PHARMACEUTICALS COM 75886F107 472 961 SH SOLE 13 961 0 0 REGENERON PHARMACEUTICALS COM 75886F107 322 655 SH SOLE 15 655 0 0 REGENERON PHARMACEUTICALS COM 75886F107 117536 239312 SH SOLE 18 210726 0 28586 REGENERON PHARMACEUTICALS COM 75886F107 119289 242882 SH SOLE 19 240138 0 2744 REGENERON PHARMACEUTICALS COM 75886F107 21182 43129 SH SOLE 20 0 0 43129 REGENERON PHARMACEUTICALS COM 75886F107 1302184 2651350 SH SOLE 21 2651350 0 0 REGENERON PHARMACEUTICALS COM 75886F107 996016 2027967 SH SOLE 22 1674219 0 353748 REGENERON PHARMACEUTICALS COM 75886F107 49912 101624 SH SOLE 23 101624 0 0 REGENERON PHARMACEUTICALS COM 75886F107 27356 55700 SH SOLE 25 55700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 70707 143966 SH SOLE 26 67133 0 76833 REGENERON PHARMACEUTICALS COM 75886F107 8100 16493 SH SOLE 28 12361 0 4132 REGENERON PHARMACEUTICALS COM 75886F107 2628 5351 SH SOLE 29 5351 0 0 REGENERON PHARMACEUTICALS COM 75886F107 110280 224538 SH SOLE 30 224538 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21512 43801 SH SOLE 31 20248 0 23553 REGENERON PHARMACEUTICALS COM 75886F107 9043 18412 SH SOLE 32 18412 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33248 67696 SH SOLE 34 67696 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41031 83543 SH SOLE 36 83543 0 0 REGENERON PHARMACEUTICALS COM 75886F107 196 399 SH SOLE 40 399 0 0 REGENXBIO INC COM 75901B107 109 5537 SH SOLE 2 2156 0 3381 REGENXBIO INC COM 75901B107 16 793 SH SOLE 7 793 0 0 REGENXBIO INC COM 75901B107 2086 105621 SH SOLE 18 105621 0 0 REGENXBIO INC COM 75901B107 13733 695363 SH SOLE 19 695363 0 0 REGENXBIO INC COM 75901B107 442 22370 SH SOLE 20 22370 0 0 REGENXBIO INC COM 75901B107 25993 1316103 SH SOLE 21 1316103 0 0 REGENXBIO INC COM 75901B107 13512 684166 SH SOLE 22 640462 0 43704 REGENXBIO INC COM 75901B107 123 6253 SH SOLE 28 6253 0 0 REGENXBIO INC COM 75901B107 59 3007 SH SOLE 30 3007 0 0 REGENXBIO INC COM 75901B107 75 3812 SH SOLE 40 3812 0 0 REGIONAL MGMT CORP COM 75902K106 46 1927 SH SOLE 2 435 0 1492 REGIONAL MGMT CORP COM 75902K106 995 42114 SH SOLE 18 42114 0 0 REGIONAL MGMT CORP COM 75902K106 135 5704 SH SOLE 19 5704 0 0 REGIONAL MGMT CORP COM 75902K106 8025 339626 SH SOLE 21 339626 0 0 REGIONAL MGMT CORP COM 75902K106 5255 222378 SH SOLE 22 215264 0 7114 REGIONS FINL CORP NEW COM 7591EP100 25046 1710806 SH SOLE 2 517121 0 1193685 REGIONS FINL CORP NEW COM 7591EP100 6312 431167 SH SOLE 4 399399 0 31768 REGIONS FINL CORP NEW COM 7591EP100 16020 1094267 SH SOLE 7 960701 0 133566 REGIONS FINL CORP NEW COM 7591EP100 785 53645 SH SOLE 13 53645 0 0 REGIONS FINL CORP NEW COM 7591EP100 123 8398 SH SOLE 15 8398 0 0 REGIONS FINL CORP NEW COM 7591EP100 120604 8237945 SH SOLE 18 7877433 0 360512 REGIONS FINL CORP NEW COM 7591EP100 66035 4510602 SH SOLE 19 4510602 0 0 REGIONS FINL CORP NEW COM 7591EP100 9680 661184 SH SOLE 20 0 0 661184 REGIONS FINL CORP NEW COM 7591EP100 382094 26099331 SH SOLE 21 26099331 0 0 REGIONS FINL CORP NEW COM 7591EP100 478602 32691360 SH SOLE 22 26514331 0 6177029 REGIONS FINL CORP NEW COM 7591EP100 24433 1668927 SH SOLE 23 1668927 0 0 REGIONS FINL CORP NEW COM 7591EP100 16412 1121071 SH SOLE 25 1010830 0 110241 REGIONS FINL CORP NEW COM 7591EP100 55857 3815338 SH SOLE 26 1146900 0 2668438 REGIONS FINL CORP NEW COM 7591EP100 3721 254174 SH SOLE 28 190310 0 63864 REGIONS FINL CORP NEW COM 7591EP100 4951 338177 SH SOLE 29 41672 0 296505 REGIONS FINL CORP NEW COM 7591EP100 54842 3746035 SH SOLE 30 3746035 0 0 REGIONS FINL CORP NEW COM 7591EP100 10354 707250 SH SOLE 31 450866 0 256384 REGIONS FINL CORP NEW COM 7591EP100 21352 1458447 SH SOLE 34 1458447 0 0 REGIONS FINL CORP NEW COM 7591EP100 22653 1547338 SH SOLE 36 1547338 0 0 REGIONS FINL CORP NEW COM 7591EP100 84 5705 SH SOLE 40 5705 0 0 REGIS CORP MINN COM 758932107 341 33160 SH SOLE 2 26936 0 6224 REGIS CORP MINN COM 758932107 5 440 SH SOLE 4 440 0 0 REGIS CORP MINN COM 758932107 10 960 SH SOLE 7 960 0 0 REGIS CORP MINN COM 758932107 1991 193859 SH SOLE 18 193859 0 0 REGIS CORP MINN COM 758932107 512 49878 SH SOLE 19 49878 0 0 REGIS CORP MINN COM 758932107 32459 3160603 SH SOLE 21 3160603 0 0 REGIS CORP MINN COM 758932107 10766 1048322 SH SOLE 22 964630 0 83692 REGIS CORP MINN COM 758932107 542 52767 SH SOLE 23 52767 0 0 REGIS CORP MINN COM 758932107 407 39651 SH SOLE 26 34908 0 4743 REGIS CORP MINN COM 758932107 57 5530 SH SOLE 28 5530 0 0 REGIS CORP MINN COM 758932107 150 14595 SH SOLE 29 0 0 14595 REGIS CORP MINN COM 758932107 514 50069 SH SOLE 30 50069 0 0 REGIS CORP MINN COM 758932107 224 21801 SH SOLE 34 21801 0 0 REGIS CORP MINN COM 758932107 49 4790 SH SOLE 40 4790 0 0 REGULUS THERAPEUTICS INC COM 75915K101 7 7001 SH SOLE 18 7001 0 0 REGULUS THERAPEUTICS INC COM 75915K101 4 4368 SH SOLE 19 4368 0 0 REGULUS THERAPEUTICS INC COM 75915K101 93 94500 SH SOLE 21 94500 0 0 REGULUS THERAPEUTICS INC COM 75915K101 418 424078 SH SOLE 22 424078 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 13730 106943 SH SOLE 2 46471 0 60472 REINSURANCE GROUP AMER INC COM NEW 759351604 3144 24491 SH SOLE 4 22909 0 1582 REINSURANCE GROUP AMER INC COM NEW 759351604 2138 16651 SH SOLE 7 14172 0 2479 REINSURANCE GROUP AMER INC COM NEW 759351604 30087 234341 SH SOLE 18 227959 0 6382 REINSURANCE GROUP AMER INC COM NEW 759351604 11890 92611 SH SOLE 19 92611 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5493 42780 SH SOLE 20 0 0 42780 REINSURANCE GROUP AMER INC COM NEW 759351604 355722 2770636 SH SOLE 21 2770636 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 268549 2091663 SH SOLE 22 1878077 0 213586 REINSURANCE GROUP AMER INC COM NEW 759351604 10872 84682 SH SOLE 23 84682 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1530 11918 SH SOLE 25 11918 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 14369 111915 SH SOLE 26 54722 0 57193 REINSURANCE GROUP AMER INC COM NEW 759351604 1740 13556 SH SOLE 28 10146 0 3410 REINSURANCE GROUP AMER INC COM NEW 759351604 3948 30753 SH SOLE 29 1906 0 28847 REINSURANCE GROUP AMER INC COM NEW 759351604 10251 79839 SH SOLE 30 79839 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3115 24265 SH SOLE 31 13278 0 10987 REINSURANCE GROUP AMER INC COM NEW 759351604 4249 33097 SH SOLE 34 33097 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 2846 22169 SH SOLE 36 22169 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 38 299 SH SOLE 40 299 0 0 REIS INC COM 75936P105 6 303 SH SOLE 2 303 0 0 REIS INC COM 75936P105 711 33444 SH SOLE 18 33444 0 0 REIS INC COM 75936P105 139 6557 SH SOLE 19 6557 0 0 REIS INC COM 75936P105 6245 293882 SH SOLE 21 293882 0 0 REIS INC COM 75936P105 5360 252228 SH SOLE 22 245241 0 6987 RELIANCE STEEL & ALUMINUM CO COM 759509102 5396 74116 SH SOLE 2 38904 0 35212 RELIANCE STEEL & ALUMINUM CO COM 759509102 124 1705 SH SOLE 4 1705 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 207 2842 SH SOLE 7 2842 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 35480 487296 SH SOLE 18 482713 0 4583 RELIANCE STEEL & ALUMINUM CO COM 759509102 36557 502093 SH SOLE 19 502093 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 228543 3138897 SH SOLE 21 3138897 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 175741 2413688 SH SOLE 22 2175018 0 238670 RELIANCE STEEL & ALUMINUM CO COM 759509102 836 11476 SH SOLE 23 11476 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1292 17749 SH SOLE 25 17749 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1757 24132 SH SOLE 26 20200 0 3932 RELIANCE STEEL & ALUMINUM CO COM 759509102 731 10045 SH SOLE 28 10045 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6988 95975 SH SOLE 29 0 0 95975 RELIANCE STEEL & ALUMINUM CO COM 759509102 801 11001 SH SOLE 30 11001 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 110 1512 SH SOLE 31 1512 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10473 143842 SH SOLE 34 143842 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1108 15220 SH SOLE 36 15220 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 550 7553 SH SOLE 40 7553 0 0 RELIV INTL INC COM NEW 75952R209 1 59 SH SOLE 19 59 0 0 RELIV INTL INC COM NEW 75952R209 2 258 SH SOLE 21 258 0 0 RELM WIRELESS CORP COM 759525108 6 1523 SH SOLE 18 1523 0 0 RELM WIRELESS CORP COM 759525108 102 27299 SH SOLE 21 27299 0 0 REMARK HLDGS INC COM 75955K102 8 2750 SH SOLE 18 2750 0 0 REMARK HLDGS INC COM 75955K102 12 4264 SH SOLE 19 4264 0 0 REMARK HLDGS INC COM 75955K102 121 43641 SH SOLE 21 43641 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8424 60582 SH SOLE 2 23671 0 36911 RENAISSANCERE HOLDINGS LTD COM G7496G103 1236 8887 SH SOLE 4 7790 0 1097 RENAISSANCERE HOLDINGS LTD COM G7496G103 3768 27096 SH SOLE 7 27096 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 30 214 SH SOLE 15 214 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 16516 118779 SH SOLE 18 114770 0 4009 RENAISSANCERE HOLDINGS LTD COM G7496G103 2281 16404 SH SOLE 19 16404 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4672 33601 SH SOLE 20 0 0 33601 RENAISSANCERE HOLDINGS LTD COM G7496G103 279678 2011348 SH SOLE 21 2011348 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 175235 1260232 SH SOLE 22 1147831 0 112401 RENAISSANCERE HOLDINGS LTD COM G7496G103 5978 42991 SH SOLE 23 42991 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3665 26354 SH SOLE 25 26354 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 21377 153738 SH SOLE 26 43494 0 110244 RENAISSANCERE HOLDINGS LTD COM G7496G103 1075 7734 SH SOLE 28 5862 0 1872 RENAISSANCERE HOLDINGS LTD COM G7496G103 1576 11333 SH SOLE 29 1757 0 9576 RENAISSANCERE HOLDINGS LTD COM G7496G103 9391 67536 SH SOLE 30 67536 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3107 22347 SH SOLE 31 9859 0 12488 RENAISSANCERE HOLDINGS LTD COM G7496G103 285 2048 SH SOLE 34 2048 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6869 49396 SH SOLE 36 49396 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 27 196 SH SOLE 40 196 0 0 RENASANT CORP COM 75970E107 397 9084 SH SOLE 2 2107 0 6977 RENASANT CORP COM 75970E107 11 241 SH SOLE 4 241 0 0 RENASANT CORP COM 75970E107 42 963 SH SOLE 7 963 0 0 RENASANT CORP COM 75970E107 7124 162864 SH SOLE 18 162864 0 0 RENASANT CORP COM 75970E107 1263 28881 SH SOLE 19 28881 0 0 RENASANT CORP COM 75970E107 56857 1299889 SH SOLE 21 1299889 0 0 RENASANT CORP COM 75970E107 56106 1282707 SH SOLE 22 1210723 0 71984 RENASANT CORP COM 75970E107 872 19946 SH SOLE 26 16802 0 3144 RENASANT CORP COM 75970E107 243 5553 SH SOLE 28 5553 0 0 RENASANT CORP COM 75970E107 280 6395 SH SOLE 30 6395 0 0 RENASANT CORP COM 75970E107 176 4026 SH SOLE 40 4026 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 553 42678 SH SOLE 2 36212 0 6466 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 813 SH SOLE 7 813 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1948 150428 SH SOLE 18 150428 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 681 52625 SH SOLE 19 52625 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17476 1349516 SH SOLE 21 1349516 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21507 1660809 SH SOLE 22 1584418 0 76391 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 60 4605 SH SOLE 28 4605 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 371 28655 SH SOLE 29 0 0 28655 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1815 140189 SH SOLE 30 140189 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 37 2886 SH SOLE 40 2886 0 0 RENNOVA HEALTH INC COM NEW 759757602 0 26 SH SOLE 19 26 0 0 RENNOVA HEALTH INC COM NEW 759757602 0 967 SH SOLE 22 967 0 0 RENREN INC SPON ADR A NEW 759892201 1393 228727 SH SOLE 21 228727 0 0 RENREN INC SPON ADR A NEW 759892201 439 72073 SH SOLE 22 72073 0 0 RENREN INC SPON ADR A NEW 759892201 49 7975 SH SOLE 30 7975 0 0 RENT A CTR INC NEW COM 76009N100 113 9682 SH SOLE 2 1696 0 7986 RENT A CTR INC NEW COM 76009N100 4 376 SH SOLE 4 376 0 0 RENT A CTR INC NEW COM 76009N100 16 1381 SH SOLE 7 1381 0 0 RENT A CTR INC NEW COM 76009N100 2717 231806 SH SOLE 18 231806 0 0 RENT A CTR INC NEW COM 76009N100 344 29365 SH SOLE 19 29365 0 0 RENT A CTR INC NEW COM 76009N100 49885 4256361 SH SOLE 21 4256361 0 0 RENT A CTR INC NEW COM 76009N100 19422 1657177 SH SOLE 22 1542606 0 114571 RENT A CTR INC NEW COM 76009N100 176 15053 SH SOLE 26 12700 0 2353 RENT A CTR INC NEW COM 76009N100 91 7763 SH SOLE 28 7763 0 0 RENT A CTR INC NEW COM 76009N100 887 75724 SH SOLE 30 75724 0 0 RENT A CTR INC NEW COM 76009N100 32 2746 SH SOLE 36 2746 0 0 RENT A CTR INC NEW COM 76009N100 69 5902 SH SOLE 40 5902 0 0 RENTECH INC COM NEW 760112201 1 3065 SH SOLE 19 3065 0 0 RENTECH INC COM NEW 760112201 3 6570 SH SOLE 21 6570 0 0 RENTECH INC COM NEW 760112201 147 324300 SH SOLE 22 324300 0 0 REPLIGEN CORP COM 759916109 68 1649 SH SOLE 2 1469 0 180 REPLIGEN CORP COM 759916109 10 250 SH SOLE 4 250 0 0 REPLIGEN CORP COM 759916109 36 872 SH SOLE 7 872 0 0 REPLIGEN CORP COM 759916109 6645 160353 SH SOLE 18 160353 0 0 REPLIGEN CORP COM 759916109 3071 74112 SH SOLE 19 74112 0 0 REPLIGEN CORP COM 759916109 144560 3488411 SH SOLE 21 3488411 0 0 REPLIGEN CORP COM 759916109 42308 1020948 SH SOLE 22 957926 0 63022 REPLIGEN CORP COM 759916109 480 11595 SH SOLE 23 11595 0 0 REPLIGEN CORP COM 759916109 537 12960 SH SOLE 26 10409 0 2551 REPLIGEN CORP COM 759916109 186 4481 SH SOLE 28 4481 0 0 REPLIGEN CORP COM 759916109 255 6158 SH SOLE 29 0 0 6158 REPLIGEN CORP COM 759916109 2015 48615 SH SOLE 30 48615 0 0 REPLIGEN CORP COM 759916109 35 855 SH SOLE 34 855 0 0 REPLIGEN CORP COM 759916109 149 3594 SH SOLE 40 3594 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2 4528 SH SOLE 19 4528 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 5 11099 SH SOLE 21 11099 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 308 669500 SH SOLE 22 669500 0 0 REPUBLIC BANCORP KY CL A 760281204 191 5354 SH SOLE 2 3901 0 1453 REPUBLIC BANCORP KY CL A 760281204 5 134 SH SOLE 7 134 0 0 REPUBLIC BANCORP KY CL A 760281204 1418 39721 SH SOLE 18 39721 0 0 REPUBLIC BANCORP KY CL A 760281204 350 9815 SH SOLE 19 9815 0 0 REPUBLIC BANCORP KY CL A 760281204 11158 312549 SH SOLE 21 312549 0 0 REPUBLIC BANCORP KY CL A 760281204 13636 381948 SH SOLE 22 363330 0 18618 REPUBLIC BANCORP KY CL A 760281204 51 1434 SH SOLE 28 1434 0 0 REPUBLIC BANCORP KY CL A 760281204 55 1551 SH SOLE 30 1551 0 0 REPUBLIC BANCORP KY CL A 760281204 90 2531 SH SOLE 34 2531 0 0 REPUBLIC BANCORP KY CL A 760281204 34 941 SH SOLE 40 941 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 78 8410 SH SOLE 2 2035 0 6375 REPUBLIC FIRST BANCORP INC COM 760416107 20 2188 SH SOLE 7 2188 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1718 185769 SH SOLE 18 185769 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 322 34843 SH SOLE 19 34843 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 14349 1551275 SH SOLE 21 1551275 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6408 692719 SH SOLE 22 554052 0 138667 REPUBLIC FIRST BANCORP INC COM 760416107 65 7079 SH SOLE 30 7079 0 0 REPUBLIC SVCS INC COM 760759100 36076 566070 SH SOLE 2 341717 0 224353 REPUBLIC SVCS INC COM 760759100 7183 112716 SH SOLE 4 105639 0 7077 REPUBLIC SVCS INC COM 760759100 15775 247523 SH SOLE 7 223678 0 23845 REPUBLIC SVCS INC COM 760759100 600 9422 SH SOLE 13 9422 0 0 REPUBLIC SVCS INC COM 760759100 111 1745 SH SOLE 15 1667 0 78 REPUBLIC SVCS INC COM 760759100 32905 516313 SH SOLE 18 483557 0 32756 REPUBLIC SVCS INC COM 760759100 4326 67880 SH SOLE 19 67880 0 0 REPUBLIC SVCS INC COM 760759100 9925 155729 SH SOLE 20 0 0 155729 REPUBLIC SVCS INC COM 760759100 486243 7629737 SH SOLE 21 7629737 0 0 REPUBLIC SVCS INC COM 760759100 500568 7854509 SH SOLE 22 6505074 0 1349435 REPUBLIC SVCS INC COM 760759100 21142 331746 SH SOLE 23 331746 0 0 REPUBLIC SVCS INC COM 760759100 9733 152729 SH SOLE 25 152729 0 0 REPUBLIC SVCS INC COM 760759100 55171 865705 SH SOLE 26 241103 0 624602 REPUBLIC SVCS INC COM 760759100 3199 50189 SH SOLE 28 36885 0 13304 REPUBLIC SVCS INC COM 760759100 950 14899 SH SOLE 29 14899 0 0 REPUBLIC SVCS INC COM 760759100 75916 1191214 SH SOLE 30 1191214 0 0 REPUBLIC SVCS INC COM 760759100 11107 174279 SH SOLE 31 82660 0 91619 REPUBLIC SVCS INC COM 760759100 1223 19185 SH SOLE 34 19185 0 0 REPUBLIC SVCS INC COM 760759100 20358 319441 SH SOLE 36 319441 0 0 REPUBLIC SVCS INC COM 760759100 78 1217 SH SOLE 40 1217 0 0 RESEARCH FRONTIERS INC COM 760911107 4 3320 SH SOLE 18 3320 0 0 RESEARCH FRONTIERS INC COM 760911107 7 5552 SH SOLE 19 5552 0 0 RESEARCH FRONTIERS INC COM 760911107 69 53678 SH SOLE 21 53678 0 0 RESEARCH FRONTIERS INC COM 760911107 836 647905 SH SOLE 22 647905 0 0 RESMED INC COM 761152107 20670 265442 SH SOLE 2 151504 0 113938 RESMED INC COM 761152107 3290 42248 SH SOLE 4 38972 0 3276 RESMED INC COM 761152107 3663 47037 SH SOLE 7 35980 0 11057 RESMED INC COM 761152107 133 1706 SH SOLE 13 1706 0 0 RESMED INC COM 761152107 66 844 SH SOLE 15 844 0 0 RESMED INC COM 761152107 40024 513984 SH SOLE 18 500086 0 13898 RESMED INC COM 761152107 35036 449935 SH SOLE 19 449935 0 0 RESMED INC COM 761152107 11499 147667 SH SOLE 20 36600 0 111067 RESMED INC COM 761152107 534844 6868422 SH SOLE 21 6868422 0 0 RESMED INC COM 761152107 354311 4550028 SH SOLE 22 4107464 0 442564 RESMED INC COM 761152107 12651 162461 SH SOLE 23 162461 0 0 RESMED INC COM 761152107 7752 99552 SH SOLE 25 99552 0 0 RESMED INC COM 761152107 31964 410478 SH SOLE 26 143042 0 267436 RESMED INC COM 761152107 2267 29108 SH SOLE 28 21646 0 7462 RESMED INC COM 761152107 3042 39059 SH SOLE 29 4535 0 34524 RESMED INC COM 761152107 13632 175056 SH SOLE 30 175056 0 0 RESMED INC COM 761152107 5019 64455 SH SOLE 31 27379 0 37076 RESMED INC COM 761152107 16314 209503 SH SOLE 34 209503 0 0 RESMED INC COM 761152107 12648 162422 SH SOLE 36 162422 0 0 RESMED INC COM 761152107 52 670 SH SOLE 40 670 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 130 4357 SH SOLE 2 945 0 3412 RESOLUTE ENERGY CORP COM NEW 76116A306 18 601 SH SOLE 7 601 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 2440 81947 SH SOLE 18 81947 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 421 14156 SH SOLE 19 14156 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 19071 640611 SH SOLE 21 640611 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 16222 544910 SH SOLE 22 508975 0 35935 RESOLUTE ENERGY CORP COM NEW 76116A306 78 2634 SH SOLE 28 2634 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 84 2823 SH SOLE 30 2823 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 83 2787 SH SOLE 40 2787 0 0 RESOLUTE FST PRODS INC COM 76117W109 2 500 SH SOLE 4 500 0 0 RESOLUTE FST PRODS INC COM 76117W109 56 12838 SH SOLE 19 12838 0 0 RESOLUTE FST PRODS INC COM 76117W109 290 65807 SH SOLE 21 65807 0 0 RESOLUTE FST PRODS INC COM 76117W109 5962 1355005 SH SOLE 22 1315896 0 39109 RESOLUTE FST PRODS INC COM 76117W109 102 23228 SH SOLE 26 14423 0 8805 RESOLUTE FST PRODS INC COM 76117W109 38 8562 SH SOLE 28 8562 0 0 RESOLUTE FST PRODS INC COM 76117W109 63 14311 SH SOLE 30 14311 0 0 RESOLUTE FST PRODS INC COM 76117W109 30 6792 SH SOLE 40 6792 0 0 RESONANT INC COM 76118L102 8 1812 SH SOLE 18 1812 0 0 RESONANT INC COM 76118L102 128 28849 SH SOLE 21 28849 0 0 RESOURCE CAP CORP COM NEW 76120W708 65 6432 SH SOLE 2 1455 0 4977 RESOURCE CAP CORP COM NEW 76120W708 2 156 SH SOLE 4 156 0 0 RESOURCE CAP CORP COM NEW 76120W708 16 1556 SH SOLE 7 1556 0 0 RESOURCE CAP CORP COM NEW 76120W708 1242 122098 SH SOLE 18 122098 0 0 RESOURCE CAP CORP COM NEW 76120W708 204 20030 SH SOLE 19 20030 0 0 RESOURCE CAP CORP COM NEW 76120W708 19559 1923219 SH SOLE 21 1923219 0 0 RESOURCE CAP CORP COM NEW 76120W708 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PPTYS AMER INC CL A 76131V202 115229 9437250 SH SOLE 22 8593449 0 843801 RETAIL PPTYS AMER INC CL A 76131V202 138 11311 SH SOLE 23 11311 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5222 427692 SH SOLE 25 427692 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1922 157420 SH SOLE 26 75078 0 82342 RETAIL PPTYS AMER INC CL A 76131V202 418 34266 SH SOLE 28 34266 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1000 81867 SH SOLE 29 81867 0 0 RETAIL PPTYS AMER INC CL A 76131V202 14657 1200370 SH SOLE 30 1200370 0 0 RETAIL PPTYS AMER INC CL A 76131V202 69 5622 SH SOLE 31 5622 0 0 RETAIL PPTYS AMER INC CL A 76131V202 6084 498262 SH SOLE 34 498262 0 0 RETAIL PPTYS AMER INC CL A 76131V202 91 7460 SH SOLE 36 7460 0 0 RETAIL PPTYS AMER INC CL A 76131V202 275 22507 SH SOLE 40 22507 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 2114 SH SOLE 18 2114 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 6 4605 SH SOLE 19 4605 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 56 44164 SH SOLE 21 44164 0 0 RETRACTABLE 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A NEW 761525609 8543 360457 SH SOLE 21 360457 0 0 REVLON INC CL A NEW 761525609 8576 361857 SH SOLE 22 339860 0 21997 REVLON INC CL A NEW 761525609 44 1838 SH SOLE 28 1838 0 0 REVLON INC CL A NEW 761525609 40 1688 SH SOLE 30 1688 0 0 REVLON INC CL A NEW 761525609 35 1457 SH SOLE 40 1457 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 14 2167 SH SOLE 2 720 0 1447 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 296 44866 SH SOLE 18 44866 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 35 5356 SH SOLE 19 5356 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 2676 406137 SH SOLE 21 406137 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 559 84835 SH SOLE 22 77429 0 7406 REX AMERICAN RESOURCES CORP COM 761624105 136 1405 SH SOLE 2 268 0 1137 REX AMERICAN RESOURCES CORP COM 761624105 15 152 SH SOLE 7 152 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3108 32185 SH SOLE 18 32185 0 0 REX AMERICAN RESOURCES CORP COM 761624105 388 4017 SH SOLE 19 4017 0 0 REX AMERICAN RESOURCES CORP COM 761624105 48127 498412 SH SOLE 21 498412 0 0 REX AMERICAN RESOURCES CORP COM 761624105 15859 164240 SH SOLE 22 152690 0 11550 REX AMERICAN RESOURCES CORP COM 761624105 1079 11171 SH SOLE 23 11171 0 0 REX AMERICAN RESOURCES CORP COM 761624105 96 999 SH SOLE 26 0 0 999 REX AMERICAN RESOURCES CORP COM 761624105 88 907 SH SOLE 28 907 0 0 REX AMERICAN RESOURCES CORP COM 761624105 132 1368 SH SOLE 29 0 0 1368 REX AMERICAN RESOURCES CORP COM 761624105 778 8058 SH SOLE 30 8058 0 0 REX AMERICAN RESOURCES CORP COM 761624105 562 5821 SH SOLE 34 5821 0 0 REX AMERICAN RESOURCES CORP COM 761624105 82 852 SH SOLE 40 852 0 0 REX ENERGY CORPORATION COM NEW 761565506 11 3959 SH SOLE 19 3959 0 0 REX ENERGY CORPORATION COM NEW 761565506 29 10163 SH SOLE 21 10163 0 0 REX ENERGY CORPORATION COM NEW 761565506 382 132100 SH SOLE 22 132100 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 12 4348 SH SOLE 18 4348 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 13 4487 SH SOLE 19 4487 0 0 REXAHN PHARMACEUTICALS 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614 22388 SH SOLE 29 22388 0 0 REXFORD INDL RLTY INC COM 76169C100 9247 336987 SH SOLE 30 336987 0 0 REXFORD INDL RLTY INC COM 76169C100 305 11120 SH SOLE 40 11120 0 0 REXNORD CORP NEW COM 76169B102 499 21468 SH SOLE 2 4353 0 17115 REXNORD CORP NEW COM 76169B102 8 332 SH SOLE 4 332 0 0 REXNORD CORP NEW COM 76169B102 1112 47817 SH SOLE 7 47817 0 0 REXNORD CORP NEW COM 76169B102 9151 393608 SH SOLE 18 393608 0 0 REXNORD CORP NEW COM 76169B102 6484 278897 SH SOLE 19 278897 0 0 REXNORD CORP NEW COM 76169B102 73165 3146876 SH SOLE 21 3146876 0 0 REXNORD CORP NEW COM 76169B102 64864 2789850 SH SOLE 22 2594739 0 195111 REXNORD CORP NEW COM 76169B102 941 40488 SH SOLE 26 35184 0 5304 REXNORD CORP NEW COM 76169B102 335 14396 SH SOLE 28 14396 0 0 REXNORD CORP NEW COM 76169B102 6555 281932 SH SOLE 30 281932 0 0 REXNORD CORP NEW COM 76169B102 260 11181 SH SOLE 40 11181 0 0 REYNOLDS AMERICAN INC COM 761713106 48541 746331 SH SOLE 2 461829 0 284502 REYNOLDS AMERICAN INC COM 761713106 14712 226205 SH SOLE 4 226205 0 0 REYNOLDS AMERICAN INC COM 761713106 42059 646664 SH SOLE 7 605005 0 41659 REYNOLDS AMERICAN INC COM 761713106 1599 24590 SH SOLE 13 24590 0 0 REYNOLDS AMERICAN INC COM 761713106 359 5523 SH SOLE 15 5523 0 0 REYNOLDS AMERICAN INC COM 761713106 137633 2116122 SH SOLE 18 1999579 0 116543 REYNOLDS AMERICAN INC COM 761713106 65664 1009594 SH SOLE 19 1009594 0 0 REYNOLDS AMERICAN INC COM 761713106 30530 469396 SH SOLE 20 0 0 469396 REYNOLDS AMERICAN INC COM 761713106 1001427 15397095 SH SOLE 21 15397095 0 0 REYNOLDS AMERICAN INC COM 761713106 1437494 22101685 SH SOLE 22 18545084 0 3556601 REYNOLDS AMERICAN INC COM 761713106 66941 1029233 SH SOLE 23 1029233 0 0 REYNOLDS AMERICAN INC COM 761713106 49885 766988 SH SOLE 25 766988 0 0 REYNOLDS AMERICAN INC COM 761713106 108837 1673390 SH SOLE 26 728679 0 944711 REYNOLDS AMERICAN INC COM 761713106 8755 134605 SH SOLE 28 134605 0 0 REYNOLDS AMERICAN INC COM 761713106 5061 77809 SH SOLE 29 0 0 77809 REYNOLDS AMERICAN INC COM 761713106 159057 2445519 SH SOLE 30 2445519 0 0 REYNOLDS AMERICAN INC COM 761713106 23784 365678 SH SOLE 31 110196 0 255482 REYNOLDS AMERICAN INC COM 761713106 32576 500860 SH SOLE 34 500860 0 0 REYNOLDS AMERICAN INC COM 761713106 9245 142140 SH SOLE 35 142140 0 0 REYNOLDS AMERICAN INC COM 761713106 62002 953286 SH SOLE 36 953286 0 0 REYNOLDS AMERICAN INC COM 761713106 1651 25384 SH SOLE 37 25384 0 0 REYNOLDS AMERICAN INC COM 761713106 284 4373 SH SOLE 40 4373 0 0 RF INDS LTD COM PAR $0.01 749552105 6 3185 SH SOLE 21 3185 0 0 RF INDS LTD COM PAR $0.01 749552105 620 343543 SH SOLE 22 343543 0 0 RGC RES INC COM 74955L103 16 562 SH SOLE 2 221 0 341 RGC RES INC COM 74955L103 630 22252 SH SOLE 18 22252 0 0 RGC RES INC COM 74955L103 149 5257 SH SOLE 19 5257 0 0 RGC RES INC COM 74955L103 5430 191663 SH SOLE 21 191663 0 0 RGC RES INC COM 74955L103 1477 52146 SH SOLE 22 47875 0 4271 RH COM 74967X103 103 1600 SH SOLE 2 1407 0 193 RH COM 74967X103 14 222 SH SOLE 4 222 0 0 RH COM 74967X103 53 820 SH SOLE 7 820 0 0 RH COM 74967X103 10062 155953 SH SOLE 18 155953 0 0 RH COM 74967X103 1403 21739 SH SOLE 19 21739 0 0 RH COM 74967X103 175773 2724311 SH SOLE 21 2724311 0 0 RH COM 74967X103 54942 851556 SH SOLE 22 785832 0 65724 RH COM 74967X103 423 6549 SH SOLE 26 4492 0 2057 RH COM 74967X103 356 5524 SH SOLE 28 5524 0 0 RH COM 74967X103 2941 45585 SH SOLE 30 45585 0 0 RH COM 74967X103 294 4564 SH SOLE 40 4564 0 0 RICE ENERGY INC COM 762760106 3642 136749 SH SOLE 2 82871 0 53878 RICE ENERGY INC COM 762760106 17 636 SH SOLE 4 636 0 0 RICE ENERGY INC COM 762760106 105 3959 SH SOLE 7 3959 0 0 RICE ENERGY INC COM 762760106 2158 81030 SH SOLE 18 78289 0 2741 RICE ENERGY INC COM 762760106 2040 76602 SH SOLE 19 76602 0 0 RICE ENERGY INC COM 762760106 40286 1512791 SH SOLE 21 1512791 0 0 RICE ENERGY INC COM 762760106 90859 3411917 SH SOLE 22 2951151 0 460766 RICE ENERGY INC COM 762760106 1583 59441 SH SOLE 26 49273 0 10168 RICE ENERGY INC COM 762760106 556 20876 SH SOLE 28 20876 0 0 RICE ENERGY INC COM 762760106 796 29881 SH SOLE 29 18639 0 11242 RICE ENERGY INC COM 762760106 1920 72098 SH SOLE 30 72098 0 0 RICE ENERGY INC COM 762760106 75 2826 SH SOLE 31 2826 0 0 RICE ENERGY INC COM 762760106 461 17305 SH SOLE 40 17305 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 3 3351 SH SOLE 21 3351 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 9 9536 SH SOLE 22 9536 0 0 RICHARDSON ELECTRS LTD COM 763165107 11 1884 SH SOLE 18 1884 0 0 RICHARDSON ELECTRS LTD COM 763165107 228 38256 SH SOLE 21 38256 0 0 RICHARDSON ELECTRS LTD COM 763165107 1713 286991 SH SOLE 22 286991 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 15 5571 SH SOLE 2 4759 0 812 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 2117 SH SOLE 7 2117 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1172 429362 SH SOLE 18 429362 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1067 390886 SH SOLE 19 390886 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 15352 5623384 SH SOLE 21 5623384 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8640 3165011 SH SOLE 22 3021304 0 143707 RIGEL PHARMACEUTICALS INC COM NEW 766559603 159 58183 SH SOLE 29 0 0 58183 RIGHTSIDE GROUP LTD COM 76658B100 15 1439 SH SOLE 2 344 0 1095 RIGHTSIDE GROUP LTD COM 76658B100 463 43564 SH SOLE 18 43564 0 0 RIGHTSIDE GROUP LTD COM 76658B100 88 8323 SH SOLE 19 8323 0 0 RIGHTSIDE GROUP LTD COM 76658B100 3833 360890 SH SOLE 21 360890 0 0 RIGHTSIDE GROUP LTD COM 76658B100 926 87172 SH SOLE 22 80077 0 7095 RIGNET INC COM 766582100 14 882 SH SOLE 2 503 0 379 RIGNET INC COM 766582100 4 264 SH SOLE 7 264 0 0 RIGNET INC COM 766582100 796 49586 SH SOLE 18 49586 0 0 RIGNET INC COM 766582100 149 9258 SH SOLE 19 9258 0 0 RIGNET INC COM 766582100 6836 425894 SH SOLE 21 425894 0 0 RIGNET INC COM 766582100 5691 354584 SH SOLE 22 330677 0 23907 RIGNET INC COM 766582100 32 1979 SH SOLE 28 1979 0 0 RIGNET INC COM 766582100 29 1794 SH SOLE 30 1794 0 0 RIGNET INC COM 766582100 19 1193 SH SOLE 34 1193 0 0 RIGNET INC COM 766582100 26 1636 SH SOLE 40 1636 0 0 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438664 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8456 77411 SH SOLE 31 34788 0 42623 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2597 23780 SH SOLE 34 23780 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19324 176907 SH SOLE 36 176907 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 89 815 SH SOLE 40 815 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 200 3677 SH SOLE 18 3677 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205 3774 SH SOLE 21 3774 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3581 67328 SH SOLE 4 67328 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 89 SH SOLE 17 0 0 89 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135634 2549990 SH SOLE 18 2468410 0 81580 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2141 40252 SH OTR 19 0 40252 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 579634 10897429 SH SOLE 19 10897429 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 4463 SH SOLE 21 4463 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19944 374949 SH SOLE 22 373520 0 1429 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1334 25080 SH SOLE 25 25080 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92922 1746980 SH SOLE 34 1746980 0 0 ROYAL GOLD INC COM 780287108 4730 60514 SH SOLE 2 30727 0 29787 ROYAL GOLD INC COM 780287108 29 368 SH SOLE 4 368 0 0 ROYAL GOLD INC COM 780287108 21391 273641 SH SOLE 7 273641 0 0 ROYAL GOLD INC COM 780287108 17387 222424 SH SOLE 18 222424 0 0 ROYAL GOLD INC COM 780287108 2262 28934 SH SOLE 19 28934 0 0 ROYAL GOLD INC COM 780287108 223533 2859580 SH SOLE 21 2859580 0 0 ROYAL GOLD INC COM 780287108 160367 2051520 SH SOLE 22 1854289 0 197231 ROYAL GOLD INC COM 780287108 1600 20469 SH SOLE 26 16460 0 4009 ROYAL GOLD INC COM 780287108 747 9554 SH SOLE 28 9554 0 0 ROYAL GOLD INC COM 780287108 1093 13980 SH SOLE 29 0 0 13980 ROYAL GOLD INC COM 780287108 14106 180448 SH SOLE 30 180448 0 0 ROYAL GOLD INC COM 780287108 119 1524 SH SOLE 31 1524 0 0 ROYAL GOLD INC COM 780287108 562 7184 SH SOLE 40 7184 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 606 562000 PRN SOLE 21 562000 0 0 RPC INC COM 749660106 529 26190 SH SOLE 2 6734 0 19456 RPC INC COM 749660106 6 303 SH SOLE 4 303 0 0 RPC INC COM 749660106 27 1326 SH SOLE 7 1326 0 0 RPC INC COM 749660106 602 29809 SH SOLE 18 29809 0 0 RPC INC COM 749660106 511 25306 SH SOLE 19 25306 0 0 RPC INC COM 749660106 17323 857158 SH SOLE 21 857158 0 0 RPC INC COM 749660106 33436 1654421 SH SOLE 22 1450707 0 203714 RPC INC COM 749660106 775 38340 SH SOLE 26 33996 0 4344 RPC INC COM 749660106 188 9323 SH SOLE 28 9323 0 0 RPC INC COM 749660106 204 10090 SH SOLE 30 10090 0 0 RPC INC COM 749660106 29 1414 SH SOLE 31 1414 0 0 RPC INC COM 749660106 140 6918 SH SOLE 40 6918 0 0 RPM INTL INC COM 749685103 7075 129705 SH SOLE 2 81202 0 48503 RPM INTL INC COM 749685103 34 631 SH SOLE 4 631 0 0 RPM INTL INC COM 749685103 4550 83409 SH SOLE 7 83409 0 0 RPM INTL INC COM 749685103 24492 448986 SH SOLE 18 448986 0 0 RPM INTL INC COM 749685103 3187 58426 SH SOLE 19 58426 0 0 RPM INTL INC COM 749685103 315746 5788187 SH SOLE 21 5788187 0 0 RPM INTL INC COM 749685103 228230 4183867 SH SOLE 22 3777479 0 406388 RPM INTL INC COM 749685103 2639 48386 SH SOLE 26 40870 0 7516 RPM INTL INC COM 749685103 1022 18733 SH SOLE 28 18733 0 0 RPM INTL INC COM 749685103 1143 20957 SH SOLE 30 20957 0 0 RPM INTL INC COM 749685103 158 2901 SH SOLE 31 2901 0 0 RPM INTL INC COM 749685103 343 6283 SH SOLE 36 6283 0 0 RPM INTL INC COM 749685103 792 14521 SH SOLE 40 14521 0 0 RPX CORP COM 74972G103 179 12853 SH SOLE 2 4459 0 8394 RPX CORP COM 74972G103 17 1183 SH SOLE 7 1183 0 0 RPX CORP COM 74972G103 2605 186712 SH SOLE 18 186712 0 0 RPX CORP COM 74972G103 2806 201171 SH SOLE 19 201171 0 0 RPX CORP COM 74972G103 18755 1344409 SH SOLE 21 1344409 0 0 RPX CORP COM 74972G103 25497 1827731 SH SOLE 22 1740711 0 87020 RPX CORP COM 74972G103 678 48600 SH SOLE 23 48600 0 0 RPX CORP COM 74972G103 106 7586 SH SOLE 28 7586 0 0 RPX CORP COM 74972G103 1754 125703 SH SOLE 29 0 0 125703 RPX CORP COM 74972G103 86 6194 SH SOLE 30 6194 0 0 RPX CORP COM 74972G103 480 34413 SH SOLE 34 34413 0 0 RPX CORP COM 74972G103 78 5602 SH SOLE 40 5602 0 0 RSP PERMIAN INC COM 74978Q105 2991 92674 SH SOLE 2 34539 0 58135 RSP PERMIAN INC COM 74978Q105 5 140 SH SOLE 4 140 0 0 RSP PERMIAN INC COM 74978Q105 99 3077 SH SOLE 7 3077 0 0 RSP PERMIAN INC COM 74978Q105 2215 68637 SH SOLE 18 68637 0 0 RSP PERMIAN INC COM 74978Q105 7550 233974 SH SOLE 19 233974 0 0 RSP PERMIAN INC COM 74978Q105 47902 1484416 SH SOLE 21 1484416 0 0 RSP PERMIAN INC COM 74978Q105 103188 3197655 SH SOLE 22 2808851 0 388804 RSP PERMIAN INC COM 74978Q105 1327 41136 SH SOLE 26 32355 0 8781 RSP PERMIAN INC COM 74978Q105 561 17390 SH SOLE 28 17390 0 0 RSP PERMIAN INC COM 74978Q105 151 4669 SH SOLE 29 0 0 4669 RSP PERMIAN INC COM 74978Q105 1854 57440 SH SOLE 30 57440 0 0 RSP PERMIAN INC COM 74978Q105 99 3075 SH SOLE 31 3075 0 0 RSP PERMIAN INC COM 74978Q105 454 14058 SH SOLE 40 14058 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 638 598000 PRN SOLE 21 598000 0 0 RTI SURGICAL INC COM 74975N105 23 3949 SH SOLE 2 2217 0 1732 RTI SURGICAL INC COM 74975N105 8 1387 SH SOLE 7 1387 0 0 RTI SURGICAL INC COM 74975N105 1227 209730 SH SOLE 18 209730 0 0 RTI SURGICAL INC COM 74975N105 2924 499903 SH SOLE 19 499903 0 0 RTI SURGICAL INC COM 74975N105 10167 1737999 SH SOLE 21 1737999 0 0 RTI SURGICAL INC COM 74975N105 14436 2467642 SH SOLE 22 2390921 0 76721 RTI SURGICAL INC COM 74975N105 360 61572 SH SOLE 29 0 0 61572 RUBICON PROJ INC COM 78112V102 87 16980 SH SOLE 2 10008 0 6972 RUBICON PROJ INC COM 78112V102 3 591 SH SOLE 7 591 0 0 RUBICON PROJ INC COM 78112V102 876 170463 SH SOLE 18 170463 0 0 RUBICON PROJ INC COM 78112V102 141 27526 SH SOLE 19 27526 0 0 RUBICON PROJ INC COM 78112V102 7227 1406085 SH SOLE 21 1406085 0 0 RUBICON PROJ INC COM 78112V102 5570 1083673 SH SOLE 22 1020167 0 63506 RUBICON PROJ INC COM 78112V102 22 4196 SH SOLE 28 4196 0 0 RUBICON PROJ INC COM 78112V102 183 35602 SH SOLE 29 0 0 35602 RUBICON PROJ INC COM 78112V102 23 4537 SH 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781846209 154 4135 SH SOLE 30 4135 0 0 RUSH ENTERPRISES INC CL A 781846209 60 1601 SH SOLE 34 1601 0 0 RUSH ENTERPRISES INC CL A 781846209 118 3168 SH SOLE 40 3168 0 0 RUSH ENTERPRISES INC CL B 781846308 10 276 SH SOLE 2 276 0 0 RUSH ENTERPRISES INC CL B 781846308 749 20585 SH SOLE 18 20585 0 0 RUSH ENTERPRISES INC CL B 781846308 100 2748 SH SOLE 19 2748 0 0 RUSH ENTERPRISES INC CL B 781846308 5756 158101 SH SOLE 21 158101 0 0 RUSH ENTERPRISES INC CL B 781846308 3211 88199 SH SOLE 22 84867 0 3332 RUTHS HOSPITALITY GROUP INC COM 783332109 381 17520 SH SOLE 2 17287 0 233 RUTHS HOSPITALITY GROUP INC COM 783332109 0 9 SH SOLE 4 9 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 19 856 SH SOLE 7 856 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3153 144951 SH SOLE 18 144951 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 3389 155801 SH SOLE 19 155801 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 56865 2614462 SH SOLE 21 2614462 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 25024 1150540 SH SOLE 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0 0 RYDER SYS INC COM 783549108 1249 17350 SH SOLE 26 14418 0 2932 RYDER SYS INC COM 783549108 545 7566 SH SOLE 28 7566 0 0 RYDER SYS INC COM 783549108 830 11537 SH SOLE 29 0 0 11537 RYDER SYS INC COM 783549108 574 7971 SH SOLE 30 7971 0 0 RYDER SYS INC COM 783549108 90 1248 SH SOLE 31 1248 0 0 RYDER SYS INC COM 783549108 61 853 SH SOLE 34 853 0 0 RYDER SYS INC COM 783549108 632 8784 SH SOLE 36 8784 0 0 RYDER SYS INC COM 783549108 461 6403 SH SOLE 40 6403 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 128 1384 SH SOLE 17 0 0 1384 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13258 143046 SH SOLE 22 143046 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 21 120 SH SOLE 17 0 0 120 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 20 332 SH SOLE 17 0 0 332 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 24 250 SH SOLE 17 0 0 250 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1 5 SH SOLE 17 0 0 5 RYERSON HLDG CORP COM 783754104 102 10280 SH SOLE 2 7352 0 2928 RYERSON HLDG CORP COM 783754104 620 62636 SH SOLE 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T BANCORP INC COM 783859101 35638 993812 SH SOLE 22 928494 0 65318 S & T BANCORP INC COM 783859101 618 17245 SH SOLE 26 14591 0 2654 S & T BANCORP INC COM 783859101 167 4655 SH SOLE 28 4655 0 0 S & T BANCORP INC COM 783859101 1814 50586 SH SOLE 30 50586 0 0 S & T BANCORP INC COM 783859101 116 3237 SH SOLE 40 3237 0 0 S&P GLOBAL INC COM 78409V104 92241 631833 SH SOLE 2 356955 0 274878 S&P GLOBAL INC COM 78409V104 22196 152038 SH SOLE 4 145472 0 6566 S&P GLOBAL INC COM 78409V104 47025 322110 SH SOLE 7 221318 0 100792 S&P GLOBAL INC COM 78409V104 8113 55571 SH SOLE 13 55571 0 0 S&P GLOBAL INC COM 78409V104 245 1679 SH SOLE 15 1679 0 0 S&P GLOBAL INC COM 78409V104 106824 731719 SH SOLE 18 643775 0 87944 S&P GLOBAL INC COM 78409V104 81451 557919 SH SOLE 19 557919 0 0 S&P GLOBAL INC COM 78409V104 15863 108660 SH SOLE 20 0 0 108660 S&P GLOBAL INC COM 78409V104 555503 3805076 SH SOLE 21 3805076 0 0 S&P GLOBAL INC COM 78409V104 1139624 7806179 SH SOLE 22 6222210 0 1583969 S&P GLOBAL INC COM 78409V104 60982 417715 SH SOLE 23 417715 0 0 S&P GLOBAL INC COM 78409V104 47190 323238 SH SOLE 25 323238 0 0 S&P GLOBAL INC COM 78409V104 100926 691319 SH SOLE 26 235236 0 456083 S&P GLOBAL INC COM 78409V104 7882 53993 SH SOLE 28 40349 0 13644 S&P GLOBAL INC COM 78409V104 22802 156190 SH SOLE 29 54884 0 101306 S&P GLOBAL INC COM 78409V104 106390 728751 SH SOLE 30 728751 0 0 S&P GLOBAL INC COM 78409V104 33668 230621 SH SOLE 31 148011 0 82610 S&P GLOBAL INC COM 78409V104 9352 64061 SH SOLE 34 64061 0 0 S&P GLOBAL INC COM 78409V104 52149 357206 SH SOLE 36 357206 0 0 S&P GLOBAL INC COM 78409V104 191 1310 SH SOLE 40 1310 0 0 S&W SEED CO COM 785135104 10 2431 SH SOLE 18 2431 0 0 S&W SEED CO COM 785135104 173 41582 SH SOLE 21 41582 0 0 S&W SEED CO COM 785135104 101 24347 SH SOLE 22 24347 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 295 12228 SH SOLE 2 3026 0 9202 SABRA HEALTH CARE REIT INC COM 78573L106 2339 97036 SH SOLE 4 97036 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1969 81721 SH SOLE 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6011 276132 SH SOLE 2 111393 0 164739 SABRE CORP COM 78573M104 2420 111146 SH SOLE 4 106372 0 4774 SABRE CORP COM 78573M104 314 14422 SH SOLE 7 14422 0 0 SABRE CORP COM 78573M104 25764 1183449 SH SOLE 18 1163252 0 20197 SABRE CORP COM 78573M104 77033 3538484 SH SOLE 19 3538484 0 0 SABRE CORP COM 78573M104 3082 141556 SH SOLE 20 0 0 141556 SABRE CORP COM 78573M104 191116 8778870 SH SOLE 21 8778870 0 0 SABRE CORP COM 78573M104 149116 6849624 SH SOLE 22 6207128 0 642496 SABRE CORP COM 78573M104 5214 239516 SH SOLE 23 239516 0 0 SABRE CORP COM 78573M104 9206 422888 SH SOLE 26 244611 0 178277 SABRE CORP COM 78573M104 922 42345 SH SOLE 28 31967 0 10378 SABRE CORP COM 78573M104 1294 59424 SH SOLE 29 10279 0 49145 SABRE CORP COM 78573M104 4381 201238 SH SOLE 30 201238 0 0 SABRE CORP COM 78573M104 1957 89902 SH SOLE 31 37518 0 52384 SABRE CORP COM 78573M104 29232 1342748 SH SOLE 34 1342748 0 0 SABRE CORP COM 78573M104 728 33456 SH SOLE 36 33456 0 0 SABRE CORP COM 78573M104 20 917 SH SOLE 40 917 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SBA COMMUNICATIONS CORP NEW CL A 78410G104 12181 90296 SH SOLE 25 90296 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41857 310282 SH SOLE 26 106749 0 203533 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3445 25535 SH SOLE 28 19085 0 6450 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4664 34572 SH SOLE 29 4804 0 29768 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24481 181473 SH SOLE 30 181473 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8667 64250 SH SOLE 31 43919 0 20331 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4569 33873 SH SOLE 34 33873 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17446 129325 SH SOLE 36 129325 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 85 629 SH SOLE 40 629 0 0 SCANA CORP NEW COM 80589M102 13228 197406 SH SOLE 2 68108 0 129298 SCANA CORP NEW COM 80589M102 2823 42127 SH SOLE 4 38642 0 3485 SCANA CORP NEW COM 80589M102 9691 144619 SH SOLE 7 129135 0 15484 SCANA CORP NEW COM 80589M102 518 7733 SH SOLE 13 7733 0 0 SCANA CORP NEW COM 80589M102 55 816 SH SOLE 15 816 0 0 SCANA CORP NEW COM 80589M102 24372 363703 SH SOLE 18 344815 0 18888 SCANA CORP NEW COM 80589M102 2555 38136 SH SOLE 19 38136 0 0 SCANA CORP NEW COM 80589M102 7313 109131 SH SOLE 20 0 0 109131 SCANA CORP NEW COM 80589M102 397979 5939101 SH SOLE 21 5939101 0 0 SCANA CORP NEW COM 80589M102 248447 3707617 SH SOLE 22 3069374 0 638243 SCANA CORP NEW COM 80589M102 10485 156462 SH SOLE 23 156462 0 0 SCANA CORP NEW COM 80589M102 5707 85163 SH SOLE 25 85163 0 0 SCANA CORP NEW COM 80589M102 25032 373558 SH SOLE 26 140379 0 233179 SCANA CORP NEW COM 80589M102 1878 28020 SH SOLE 28 20757 0 7263 SCANA CORP NEW COM 80589M102 2673 39883 SH SOLE 29 6482 0 33401 SCANA CORP NEW COM 80589M102 30145 449860 SH SOLE 30 449860 0 0 SCANA CORP NEW COM 80589M102 4339 64758 SH SOLE 31 29504 0 35254 SCANA CORP NEW COM 80589M102 4825 72005 SH SOLE 32 72005 0 0 SCANA CORP NEW COM 80589M102 633 9439 SH SOLE 34 9439 0 0 SCANA CORP NEW COM 80589M102 9116 136036 SH SOLE 35 136036 0 0 SCANA CORP NEW COM 80589M102 11366 169618 SH SOLE 36 169618 0 0 SCANA CORP NEW COM 80589M102 43 642 SH SOLE 40 642 0 0 SCANSOURCE INC COM 806037107 223 5538 SH SOLE 2 1126 0 4412 SCANSOURCE INC COM 806037107 9 223 SH SOLE 4 223 0 0 SCANSOURCE INC COM 806037107 59 1470 SH SOLE 7 1470 0 0 SCANSOURCE INC COM 806037107 5020 124570 SH SOLE 18 124570 0 0 SCANSOURCE INC COM 806037107 642 15921 SH SOLE 19 15921 0 0 SCANSOURCE INC COM 806037107 87113 2161617 SH SOLE 21 2161617 0 0 SCANSOURCE INC COM 806037107 28138 698218 SH SOLE 22 645754 0 52464 SCANSOURCE INC COM 806037107 651 16146 SH SOLE 26 14093 0 2053 SCANSOURCE INC COM 806037107 156 3871 SH SOLE 28 3871 0 0 SCANSOURCE INC COM 806037107 266 6596 SH SOLE 29 0 0 6596 SCANSOURCE INC COM 806037107 1512 37527 SH SOLE 30 37527 0 0 SCANSOURCE INC COM 806037107 136 3370 SH SOLE 40 3370 0 0 SCHEIN HENRY INC COM 806407102 20917 114289 SH SOLE 2 37605 0 76684 SCHEIN HENRY INC COM 806407102 4969 27149 SH SOLE 4 25084 0 2065 SCHEIN HENRY INC COM 806407102 12219 66762 SH SOLE 7 64414 0 2348 SCHEIN HENRY INC COM 806407102 277 1513 SH SOLE 13 1513 0 0 SCHEIN HENRY INC COM 806407102 113 618 SH SOLE 15 618 0 0 SCHEIN HENRY INC COM 806407102 31768 173578 SH SOLE 18 162672 0 10906 SCHEIN HENRY INC COM 806407102 4250 23219 SH SOLE 19 23219 0 0 SCHEIN HENRY INC COM 806407102 10405 56853 SH SOLE 20 0 0 56853 SCHEIN HENRY INC COM 806407102 372884 2037393 SH SOLE 21 2037393 0 0 SCHEIN HENRY INC COM 806407102 405623 2216278 SH SOLE 22 1846457 0 369821 SCHEIN HENRY INC COM 806407102 17514 95695 SH SOLE 23 95695 0 0 SCHEIN HENRY INC COM 806407102 10212 55799 SH SOLE 25 55799 0 0 SCHEIN HENRY INC COM 806407102 47202 257904 SH SOLE 26 80439 0 177465 SCHEIN HENRY INC COM 806407102 3075 16801 SH SOLE 28 12562 0 4239 SCHEIN HENRY INC COM 806407102 4081 22299 SH SOLE 29 2816 0 19483 SCHEIN HENRY INC COM 806407102 68050 371816 SH SOLE 30 371816 0 0 SCHEIN HENRY INC COM 806407102 7004 38270 SH SOLE 31 16887 0 21383 SCHEIN HENRY INC COM 806407102 2560 13990 SH SOLE 32 13990 0 0 SCHEIN HENRY INC COM 806407102 917 5010 SH SOLE 34 5010 0 0 SCHEIN HENRY INC COM 806407102 18493 101043 SH SOLE 36 101043 0 0 SCHEIN HENRY INC COM 806407102 74 406 SH SOLE 40 406 0 0 SCHLUMBERGER LTD COM 806857108 114006 1731565 SH SOLE 2 380940 0 1350625 SCHLUMBERGER LTD COM 806857108 30870 468859 SH SOLE 4 433527 0 35332 SCHLUMBERGER LTD COM 806857108 66304 1007054 SH SOLE 7 951032 0 56022 SCHLUMBERGER LTD COM 806857108 3766 57195 SH SOLE 13 57195 0 0 SCHLUMBERGER LTD COM 806857108 622 9442 SH SOLE 15 9442 0 0 SCHLUMBERGER LTD COM 806857108 5 72 SH SOLE 17 0 0 72 SCHLUMBERGER LTD COM 806857108 253880 3856011 SH SOLE 18 3651146 0 204865 SCHLUMBERGER LTD COM 806857108 572 8684 SH OTR 19 0 8684 0 SCHLUMBERGER LTD COM 806857108 107455 1632056 SH SOLE 19 1632056 0 0 SCHLUMBERGER LTD COM 806857108 47887 727324 SH SOLE 20 70818 0 656506 SCHLUMBERGER LTD COM 806857108 1537027 23344875 SH SOLE 21 23344875 0 0 SCHLUMBERGER LTD COM 806857108 2399747 36448164 SH SOLE 22 29996988 0 6451176 SCHLUMBERGER LTD COM 806857108 111182 1688669 SH SOLE 23 1688669 0 0 SCHLUMBERGER LTD COM 806857108 62834 954345 SH SOLE 25 954345 0 0 SCHLUMBERGER LTD COM 806857108 347857 5283371 SH SOLE 26 1143513 0 4139858 SCHLUMBERGER LTD COM 806857108 19385 294427 SH SOLE 28 220918 0 73509 SCHLUMBERGER LTD COM 806857108 7977 121152 SH SOLE 29 56940 0 64212 SCHLUMBERGER LTD COM 806857108 250896 3810700 SH SOLE 30 3810700 0 0 SCHLUMBERGER LTD COM 806857108 48418 735395 SH SOLE 31 301465 0 433930 SCHLUMBERGER LTD COM 806857108 1932 29344 SH SOLE 32 29344 0 0 SCHLUMBERGER LTD COM 806857108 104806 1591827 SH SOLE 34 1591827 0 0 SCHLUMBERGER LTD COM 806857108 105324 1599703 SH SOLE 36 1599703 0 0 SCHLUMBERGER LTD COM 806857108 461 7008 SH SOLE 40 7008 0 0 SCHMITT INDS INC ORE COM NEW 806870200 1 374 SH SOLE 21 374 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 40 1797 SH SOLE 2 1321 0 476 SCHNEIDER NATIONAL INC CL B 80689H102 18 811 SH SOLE 7 811 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2516 112453 SH SOLE 18 112453 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 836 37377 SH SOLE 19 37377 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 21263 950530 SH SOLE 21 950530 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 17938 801859 SH SOLE 22 751468 0 50391 SCHNEIDER NATIONAL INC CL B 80689H102 12924 577737 SH SOLE 26 105155 0 472582 SCHNITZER STL INDS CL A 806882106 901 35767 SH SOLE 2 31402 0 4365 SCHNITZER STL INDS CL A 806882106 4 164 SH SOLE 4 164 0 0 SCHNITZER STL INDS CL A 806882106 15 589 SH SOLE 7 589 0 0 SCHNITZER STL INDS CL A 806882106 2767 109819 SH SOLE 18 109819 0 0 SCHNITZER STL INDS CL A 806882106 2895 114877 SH SOLE 19 114877 0 0 SCHNITZER STL INDS CL A 806882106 22650 898824 SH SOLE 21 898824 0 0 SCHNITZER STL INDS CL A 806882106 28667 1137594 SH SOLE 22 1075968 0 61626 SCHNITZER STL INDS CL A 806882106 3256 129217 SH SOLE 23 129217 0 0 SCHNITZER STL INDS CL A 806882106 394 15653 SH SOLE 26 13127 0 2526 SCHNITZER STL INDS CL A 806882106 98 3897 SH SOLE 28 3897 0 0 SCHNITZER STL INDS CL A 806882106 276 10933 SH SOLE 29 0 0 10933 SCHNITZER STL INDS CL A 806882106 81 3208 SH SOLE 30 3208 0 0 SCHNITZER STL INDS CL A 806882106 265 10524 SH SOLE 34 10524 0 0 SCHNITZER STL INDS CL A 806882106 72 2851 SH SOLE 40 2851 0 0 SCHOLASTIC CORP COM 807066105 267 6129 SH SOLE 2 1338 0 4791 SCHOLASTIC CORP COM 807066105 8 191 SH SOLE 4 191 0 0 SCHOLASTIC CORP COM 807066105 30 681 SH SOLE 7 681 0 0 SCHOLASTIC CORP COM 807066105 6207 142402 SH SOLE 18 142402 0 0 SCHOLASTIC CORP COM 807066105 801 18387 SH SOLE 19 18387 0 0 SCHOLASTIC CORP COM 807066105 103124 2365764 SH SOLE 21 2365764 0 0 SCHOLASTIC CORP COM 807066105 34333 787636 SH SOLE 22 717897 0 69739 SCHOLASTIC CORP COM 807066105 605 13879 SH SOLE 26 11613 0 2266 SCHOLASTIC CORP COM 807066105 157 3600 SH SOLE 28 3600 0 0 SCHOLASTIC CORP COM 807066105 1702 39053 SH SOLE 30 39053 0 0 SCHOLASTIC CORP COM 807066105 110 2515 SH SOLE 40 2515 0 0 SCHULMAN A INC COM 808194104 95 2978 SH SOLE 2 2447 0 531 SCHULMAN A INC COM 808194104 1 44 SH SOLE 4 44 0 0 SCHULMAN A INC COM 808194104 25 783 SH SOLE 7 783 0 0 SCHULMAN A INC COM 808194104 4340 135633 SH SOLE 18 135633 0 0 SCHULMAN A INC COM 808194104 585 18266 SH SOLE 19 18266 0 0 SCHULMAN A INC COM 808194104 79233 2476028 SH SOLE 21 2476028 0 0 SCHULMAN A INC COM 808194104 28334 885442 SH SOLE 22 825797 0 59645 SCHULMAN A INC COM 808194104 363 11340 SH SOLE 26 10569 0 771 SCHULMAN A INC COM 808194104 136 4250 SH SOLE 28 4250 0 0 SCHULMAN A INC COM 808194104 244 7625 SH SOLE 29 0 0 7625 SCHULMAN A INC COM 808194104 1319 41214 SH SOLE 30 41214 0 0 SCHULMAN A INC COM 808194104 103 3212 SH SOLE 40 3212 0 0 SCHWAB CHARLES CORP NEW COM 808513105 80266 1868392 SH SOLE 2 711827 0 1156565 SCHWAB CHARLES CORP NEW COM 808513105 23557 548338 SH SOLE 4 519203 0 29135 SCHWAB CHARLES CORP NEW COM 808513105 34803 810135 SH SOLE 7 798454 0 11681 SCHWAB CHARLES CORP NEW COM 808513105 874 20347 SH SOLE 13 20347 0 0 SCHWAB CHARLES CORP NEW COM 808513105 320 7443 SH SOLE 15 7443 0 0 SCHWAB CHARLES CORP NEW COM 808513105 123444 2873471 SH SOLE 18 2700169 0 173302 SCHWAB CHARLES CORP NEW COM 808513105 101320 2358480 SH SOLE 19 2358480 0 0 SCHWAB CHARLES CORP NEW COM 808513105 26775 623263 SH SOLE 20 0 0 623263 SCHWAB CHARLES CORP NEW COM 808513105 854955 19901185 SH SOLE 21 19901185 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1382427 32179389 SH SOLE 22 26484147 0 5695242 SCHWAB CHARLES CORP NEW COM 808513105 70832 1648782 SH SOLE 23 1648782 0 0 SCHWAB CHARLES CORP NEW COM 808513105 33649 783252 SH SOLE 25 783252 0 0 SCHWAB CHARLES CORP NEW COM 808513105 145053 3376460 SH SOLE 26 1002491 0 2373969 SCHWAB CHARLES CORP NEW COM 808513105 10860 252785 SH SOLE 28 189410 0 63375 SCHWAB CHARLES CORP NEW COM 808513105 8710 202742 SH SOLE 29 104115 0 98627 SCHWAB CHARLES CORP NEW COM 808513105 146821 3417623 SH SOLE 30 3417623 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24742 575922 SH SOLE 31 264015 0 311907 SCHWAB CHARLES CORP NEW COM 808513105 41963 976783 SH SOLE 34 976783 0 0 SCHWAB CHARLES CORP NEW COM 808513105 53071 1235355 SH SOLE 36 1235355 0 0 SCHWAB CHARLES CORP NEW COM 808513105 257 5987 SH SOLE 40 5987 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9150 156522 SH SOLE 17 0 0 156522 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 587 10165 SH SOLE 17 0 0 10165 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 113 1782 SH SOLE 17 0 0 1782 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38398 764908 SH SOLE 17 0 0 764908 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34 709 SH SOLE 17 0 0 709 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1827 28585 SH SOLE 17 0 0 28585 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26281 1057591 SH SOLE 17 0 0 1057591 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28 1058 SH SOLE 17 0 0 1058 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 425 SH SOLE 17 0 0 425 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 60933 2175385 SH SOLE 17 0 0 2175385 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 31 898 SH SOLE 17 0 0 898 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37 1080 SH SOLE 17 0 0 1080 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 62 1367 SH SOLE 17 0 0 1367 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14017 441072 SH SOLE 17 0 0 441072 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10190 195023 SH SOLE 17 0 0 195023 SCHWAB STRATEGIC TR US REIT ETF 808524847 32891 798131 SH SOLE 17 0 0 798131 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28 522 SH SOLE 17 0 0 522 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 15 SH SOLE 17 0 0 15 SCHWAB STRATEGIC TR US TIPS ETF 808524870 244 4435 SH SOLE 17 0 0 4435 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17279 513810 SH SOLE 17 0 0 513810 SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1263 SH SOLE 2 1263 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 10 270 SH SOLE 4 270 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 778 SH SOLE 7 778 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5652 151813 SH SOLE 18 151813 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 736 19774 SH SOLE 19 19774 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 97746 2625473 SH SOLE 21 2625473 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32637 876631 SH SOLE 22 819045 0 57586 SCHWEITZER-MAUDUIT INTL INC COM 808541106 91 2440 SH SOLE 23 2440 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 448 12026 SH SOLE 26 9928 0 2098 SCHWEITZER-MAUDUIT INTL INC COM 808541106 164 4397 SH SOLE 28 4397 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1680 45114 SH SOLE 30 45114 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 125 3367 SH SOLE 40 3367 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 81 7393 SH SOLE 2 1922 0 5471 SCICLONE PHARMACEUTICALS INC COM 80862K104 12 1131 SH SOLE 7 1131 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2904 263970 SH SOLE 18 263970 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 927 84264 SH SOLE 19 84264 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 56833 5166678 SH SOLE 21 5166678 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 18846 1713244 SH SOLE 22 1622914 0 90330 SCICLONE PHARMACEUTICALS INC COM 80862K104 75 6807 SH SOLE 28 6807 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 93 8422 SH SOLE 29 0 0 8422 SCICLONE PHARMACEUTICALS INC COM 80862K104 799 72647 SH SOLE 30 72647 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 53 4834 SH SOLE 40 4834 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1312 18899 SH SOLE 2 18899 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 18 253 SH SOLE 4 253 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 96 1388 SH SOLE 7 1388 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 19169 276130 SH SOLE 18 276130 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1963 28276 SH SOLE 19 28276 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 188217 2711283 SH SOLE 21 2711283 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 96814 1394619 SH SOLE 22 1308936 0 85683 SCIENCE APPLICATNS INTL CP N COM 808625107 927 13353 SH SOLE 26 10626 0 2727 SCIENCE APPLICATNS INTL CP N COM 808625107 417 6012 SH SOLE 28 6012 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 484 6979 SH SOLE 30 6979 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 126 1810 SH SOLE 36 1810 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 312 4492 SH SOLE 40 4492 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 57 2189 SH SOLE 2 2189 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 11 431 SH SOLE 4 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 27 1028 SH SOLE 7 1028 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 6297 241282 SH SOLE 18 241282 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 875 33532 SH SOLE 19 33532 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 113971 4366703 SH SOLE 21 4366703 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 37498 1436702 SH SOLE 22 1336701 0 100001 SCIENTIFIC GAMES CORP CL A 80874P109 843 32290 SH SOLE 26 28878 0 3412 SCIENTIFIC GAMES CORP CL A 80874P109 198 7596 SH SOLE 28 7596 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 158 6045 SH SOLE 29 0 0 6045 SCIENTIFIC GAMES CORP CL A 80874P109 1875 71821 SH SOLE 30 71821 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 140 5367 SH SOLE 40 5367 0 0 SCORPIO BULKERS INC COM Y7546A122 100 14144 SH SOLE 2 4841 0 9303 SCORPIO BULKERS INC COM Y7546A122 4 632 SH SOLE 7 632 0 0 SCORPIO BULKERS INC COM Y7546A122 1637 230547 SH SOLE 18 230547 0 0 SCORPIO BULKERS INC COM Y7546A122 3437 484082 SH SOLE 19 484082 0 0 SCORPIO BULKERS INC COM Y7546A122 13114 1847060 SH SOLE 21 1847060 0 0 SCORPIO BULKERS INC COM Y7546A122 3929 553419 SH SOLE 22 497145 0 56274 SCORPIO TANKERS INC SHS Y7542C106 139 34971 SH SOLE 2 6433 0 28538 SCORPIO TANKERS INC SHS Y7542C106 18 4511 SH SOLE 7 4511 0 0 SCORPIO TANKERS INC SHS Y7542C106 2536 638884 SH SOLE 18 638884 0 0 SCORPIO TANKERS INC SHS Y7542C106 336 84718 SH SOLE 19 84718 0 0 SCORPIO TANKERS INC SHS Y7542C106 19178 4830737 SH SOLE 21 4830737 0 0 SCORPIO TANKERS INC SHS Y7542C106 7108 1790316 SH SOLE 22 1569215 0 221101 SCOTTS MIRACLE GRO CO CL A 810186106 3795 42417 SH SOLE 2 25185 0 17232 SCOTTS MIRACLE GRO CO CL A 810186106 21 234 SH SOLE 4 234 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9170 102500 SH SOLE 7 102500 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 13 SH SOLE 17 0 0 13 SCOTTS MIRACLE GRO CO CL A 810186106 13362 149358 SH SOLE 18 149358 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4261 47629 SH SOLE 19 47629 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 171390 1915829 SH SOLE 21 1915829 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 125394 1401680 SH SOLE 22 1262107 0 139573 SCOTTS MIRACLE GRO CO CL A 810186106 1301 14540 SH SOLE 26 12387 0 2153 SCOTTS MIRACLE GRO CO CL A 810186106 583 6520 SH SOLE 28 6520 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1395 15596 SH SOLE 30 15596 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 87 969 SH SOLE 31 969 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 79 883 SH SOLE 36 883 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 416 4650 SH SOLE 40 4650 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 215 12088 SH SOLE 2 2561 0 9527 SCRIPPS E W CO OHIO CL A NEW 811054402 6 364 SH SOLE 4 364 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 27 1514 SH SOLE 7 1514 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5188 291284 SH SOLE 18 291284 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 679 38098 SH SOLE 19 38098 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 86810 4874211 SH SOLE 21 4874211 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 27749 1558072 SH SOLE 22 1460262 0 97810 SCRIPPS E W CO OHIO CL A NEW 811054402 41 2278 SH SOLE 26 0 0 2278 SCRIPPS E W CO OHIO CL A NEW 811054402 137 7692 SH SOLE 28 7692 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1391 78112 SH SOLE 30 78112 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 103 5782 SH SOLE 40 5782 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 18458 270212 SH SOLE 2 184900 0 85312 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4486 65664 SH SOLE 4 62326 0 3338 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5276 77234 SH SOLE 7 77234 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 990 14490 SH SOLE 13 14490 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 523 SH SOLE 15 523 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47868 700753 SH SOLE 18 672373 0 28380 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 61145 895108 SH SOLE 19 895108 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5148 75360 SH SOLE 20 0 0 75360 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 119872 1754817 SH SOLE 21 1754817 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 228055 3338525 SH SOLE 22 2781932 0 556593 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12108 177245 SH SOLE 23 177245 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4407 64511 SH SOLE 25 64511 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16787 245745 SH SOLE 26 111306 0 134439 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1195 17497 SH SOLE 28 13002 0 4495 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5527 80904 SH SOLE 29 36910 0 43994 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16038 234782 SH SOLE 30 234782 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8180 119754 SH SOLE 31 77391 0 42363 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13077 191436 SH SOLE 34 191436 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8912 130464 SH SOLE 36 130464 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 375 SH SOLE 40 375 0 0 SCYNEXIS INC COM 811292101 7 4073 SH SOLE 18 4073 0 0 SCYNEXIS INC COM 811292101 155 86621 SH SOLE 21 86621 0 0 SCYNEXIS INC COM 811292101 15 8102 SH SOLE 22 8102 0 0 SEABOARD CORP COM 811543107 679 170 SH SOLE 2 38 0 132 SEABOARD CORP COM 811543107 8 2 SH SOLE 4 2 0 0 SEABOARD CORP COM 811543107 20 5 SH SOLE 7 5 0 0 SEABOARD CORP COM 811543107 535 134 SH SOLE 18 134 0 0 SEABOARD CORP COM 811543107 435 109 SH SOLE 19 109 0 0 SEABOARD CORP COM 811543107 10531 2636 SH SOLE 21 2636 0 0 SEABOARD CORP COM 811543107 25348 6345 SH SOLE 22 5620 0 725 SEABOARD CORP COM 811543107 92 23 SH SOLE 26 0 0 23 SEABOARD CORP COM 811543107 160 40 SH SOLE 28 40 0 0 SEABOARD CORP COM 811543107 415 104 SH SOLE 30 104 0 0 SEABOARD CORP COM 811543107 20 5 SH SOLE 31 5 0 0 SEABOARD CORP COM 811543107 132 33 SH SOLE 40 33 0 0 SEABRIDGE GOLD INC COM 811916105 1988 184036 SH SOLE 7 184036 0 0 SEACHANGE INTL INC COM 811699107 16 6043 SH SOLE 18 6043 0 0 SEACHANGE INTL INC COM 811699107 19 7106 SH SOLE 19 7106 0 0 SEACHANGE INTL INC COM 811699107 250 93977 SH SOLE 21 93977 0 0 SEACHANGE INTL INC COM 811699107 1482 556983 SH SOLE 22 556983 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 600 24893 SH SOLE 2 18284 0 6609 SEACOAST BKG CORP FLA COM NEW 811707801 15 623 SH SOLE 7 623 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3815 158317 SH SOLE 18 158317 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 957 39690 SH SOLE 19 39690 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 30998 1286234 SH SOLE 21 1286234 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 39460 1637362 SH SOLE 22 1576891 0 60471 SEACOAST BKG CORP FLA COM NEW 811707801 90 3720 SH SOLE 28 3720 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1033 42882 SH SOLE 29 0 0 42882 SEACOAST BKG CORP FLA COM NEW 811707801 118 4904 SH SOLE 30 4904 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 63 2609 SH SOLE 40 2609 0 0 SEACOR HOLDINGS INC COM 811904101 139 4043 SH SOLE 2 1266 0 2777 SEACOR HOLDINGS INC COM 811904101 5 146 SH SOLE 4 146 0 0 SEACOR HOLDINGS INC COM 811904101 17 493 SH SOLE 7 493 0 0 SEACOR HOLDINGS INC COM 811904101 2830 82510 SH SOLE 18 82510 0 0 SEACOR HOLDINGS INC COM 811904101 367 10708 SH SOLE 19 10708 0 0 SEACOR HOLDINGS INC COM 811904101 51137 1490862 SH SOLE 21 1490862 0 0 SEACOR HOLDINGS INC COM 811904101 15078 439594 SH SOLE 22 404538 0 35056 SEACOR HOLDINGS INC COM 811904101 135 3938 SH SOLE 26 3360 0 578 SEACOR HOLDINGS INC COM 811904101 81 2371 SH SOLE 28 2371 0 0 SEACOR HOLDINGS INC COM 811904101 806 23496 SH SOLE 30 23496 0 0 SEACOR HOLDINGS INC COM 811904101 67 1942 SH SOLE 40 1942 0 0 SEACOR MARINE HLDGS INC COM 78413P101 153 7525 SH SOLE 2 4734 0 2791 SEACOR MARINE HLDGS INC COM 78413P101 3 146 SH SOLE 4 146 0 0 SEACOR MARINE HLDGS INC COM 78413P101 10 495 SH SOLE 7 495 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1787 87769 SH SOLE 18 87769 0 0 SEACOR MARINE HLDGS INC COM 78413P101 425 20868 SH SOLE 19 20868 0 0 SEACOR MARINE HLDGS INC COM 78413P101 12961 636586 SH SOLE 21 636586 0 0 SEACOR MARINE HLDGS INC COM 78413P101 13500 663045 SH SOLE 22 631958 0 31087 SEACOR MARINE HLDGS INC COM 78413P101 1325 65094 SH SOLE 23 65094 0 0 SEACOR MARINE HLDGS INC COM 78413P101 81 3958 SH SOLE 26 3377 0 581 SEACOR MARINE HLDGS INC COM 78413P101 49 2383 SH SOLE 28 2383 0 0 SEACOR MARINE HLDGS INC COM 78413P101 473 23236 SH SOLE 30 23236 0 0 SEACOR MARINE HLDGS INC COM 78413P101 40 1952 SH SOLE 40 1952 0 0 SEADRILL LIMITED SHS G7945E105 9 25103 SH SOLE 18 25103 0 0 SEADRILL LIMITED SHS G7945E105 1 1755 SH SOLE 19 1755 0 0 SEADRILL LIMITED SHS G7945E105 13 37007 SH SOLE 21 37007 0 0 SEADRILL LIMITED SHS G7945E105 10 28477 SH SOLE 22 25613 0 2864 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 39 11417 SH SOLE 22 11417 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8335 215095 SH SOLE 2 41642 0 173453 SEAGATE TECHNOLOGY PLC SHS G7945M107 3510 90587 SH SOLE 4 83470 0 7117 SEAGATE TECHNOLOGY PLC SHS G7945M107 11155 287879 SH SOLE 7 259873 0 28006 SEAGATE TECHNOLOGY PLC SHS G7945M107 122 3137 SH SOLE 13 3137 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 84 2177 SH SOLE 15 2177 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22595 583101 SH SOLE 18 542281 0 40820 SEAGATE TECHNOLOGY PLC SHS G7945M107 309 7971 SH SOLE 19 7971 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6687 172576 SH SOLE 20 0 0 172576 SEAGATE TECHNOLOGY PLC SHS G7945M107 309793 7994655 SH SOLE 21 7994655 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 220056 5678864 SH SOLE 22 5066027 0 612837 SEAGATE TECHNOLOGY PLC SHS G7945M107 14562 375792 SH SOLE 23 375792 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7536 194490 SH SOLE 25 194490 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29862 770639 SH SOLE 26 293907 0 476732 SEAGATE TECHNOLOGY PLC SHS G7945M107 2422 62516 SH SOLE 28 47168 0 15348 SEAGATE TECHNOLOGY PLC SHS G7945M107 3270 84383 SH SOLE 29 11767 0 72616 SEAGATE TECHNOLOGY PLC SHS G7945M107 40688 1050014 SH SOLE 30 1050014 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7168 184986 SH SOLE 31 73883 0 111103 SEAGATE TECHNOLOGY PLC SHS G7945M107 6083 156972 SH SOLE 32 156972 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 792 20448 SH SOLE 34 20448 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 11257 290492 SH SOLE 35 290492 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 14117 364301 SH SOLE 36 364301 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 56 1439 SH SOLE 40 1439 0 0 SEALED AIR CORP NEW COM 81211K100 11884 265513 SH SOLE 2 61470 0 204043 SEALED AIR CORP NEW COM 81211K100 2631 58777 SH SOLE 4 53773 0 5004 SEALED AIR CORP NEW COM 81211K100 6475 144651 SH SOLE 7 133099 0 11552 SEALED AIR CORP NEW COM 81211K100 56 1260 SH SOLE 15 1260 0 0 SEALED AIR CORP NEW COM 81211K100 19731 440826 SH SOLE 18 413944 0 26882 SEALED AIR CORP NEW COM 81211K100 3714 82968 SH SOLE 19 60722 0 22246 SEALED AIR CORP NEW COM 81211K100 5074 113352 SH SOLE 20 0 0 113352 SEALED AIR CORP NEW COM 81211K100 170036 3798839 SH SOLE 21 3798839 0 0 SEALED AIR CORP NEW COM 81211K100 250238 5590658 SH SOLE 22 4534633 0 1056025 SEALED AIR CORP NEW COM 81211K100 11572 258535 SH SOLE 23 258535 0 0 SEALED AIR CORP NEW COM 81211K100 5793 129433 SH SOLE 25 129433 0 0 SEALED AIR CORP NEW COM 81211K100 26063 582282 SH SOLE 26 224019 0 358263 SEALED AIR CORP NEW COM 81211K100 1810 40442 SH SOLE 28 30223 0 10219 SEALED AIR CORP NEW COM 81211K100 2406 53746 SH SOLE 29 6149 0 47597 SEALED AIR CORP NEW COM 81211K100 22120 494186 SH SOLE 30 494186 0 0 SEALED AIR CORP NEW COM 81211K100 4144 92582 SH SOLE 31 41086 0 51496 SEALED AIR CORP NEW COM 81211K100 659 14718 SH SOLE 34 14718 0 0 SEALED AIR CORP NEW COM 81211K100 9404 210101 SH SOLE 36 210101 0 0 SEALED AIR CORP NEW COM 81211K100 43 952 SH SOLE 40 952 0 0 SEARS CDA INC COM 81234D109 0 2 SH SOLE 17 0 0 2 SEARS CDA INC COM 81234D109 0 1 SH SOLE 22 1 0 0 SEARS HLDGS CORP COM 812350106 27 3007 SH SOLE 2 591 0 2416 SEARS HLDGS CORP COM 812350106 1 59 SH SOLE 4 59 0 0 SEARS HLDGS CORP COM 812350106 43 4837 SH SOLE 7 4837 0 0 SEARS HLDGS CORP COM 812350106 369 41628 SH SOLE 18 41628 0 0 SEARS HLDGS CORP COM 812350106 127 14294 SH SOLE 19 14294 0 0 SEARS HLDGS CORP COM 812350106 3125 352757 SH SOLE 21 352757 0 0 SEARS HLDGS CORP COM 812350106 8270 933415 SH SOLE 22 900343 0 33072 SEARS HLDGS CORP COM 812350106 130 14716 SH SOLE 26 13579 0 1137 SEARS HLDGS CORP COM 812350106 34 3804 SH SOLE 28 3804 0 0 SEARS HLDGS CORP COM 812350106 29 3293 SH SOLE 30 3293 0 0 SEARS HLDGS CORP COM 812350106 132 14850 SH SOLE 36 14850 0 0 SEARS HLDGS CORP COM 812350106 25 2782 SH SOLE 40 2782 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5 1809 SH SOLE 18 1809 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 151 55996 SH SOLE 19 55996 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 73 27087 SH SOLE 21 27087 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 954 353223 SH SOLE 22 353223 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 18 SH SOLE 36 18 0 0 SEASPAN CORP SHS Y75638109 19 2600 SH SOLE 2 2600 0 0 SEASPAN CORP SHS Y75638109 60 8390 SH SOLE 4 8390 0 0 SEASPAN CORP SHS Y75638109 180 25229 SH SOLE 21 25229 0 0 SEASPAN CORP SHS Y75638109 4008 561351 SH SOLE 22 561351 0 0 SEASPAN CORP SHS Y75638109 610 85434 SH SOLE 30 85434 0 0 SEASPINE HLDGS CORP COM 81255T108 18 1549 SH SOLE 18 1549 0 0 SEASPINE HLDGS CORP COM 81255T108 1212 105243 SH SOLE 19 105243 0 0 SEASPINE HLDGS CORP COM 81255T108 386 33525 SH SOLE 21 33525 0 0 SEASPINE HLDGS CORP COM 81255T108 3214 278955 SH SOLE 22 278955 0 0 SEASPINE HLDGS CORP COM 81255T108 220 19067 SH SOLE 29 0 0 19067 SEATTLE GENETICS INC COM 812578102 6910 133560 SH SOLE 2 53639 0 79921 SEATTLE GENETICS INC COM 812578102 1875 36235 SH SOLE 4 34450 0 1785 SEATTLE GENETICS INC COM 812578102 421 8136 SH SOLE 7 6939 0 1197 SEATTLE GENETICS INC COM 812578102 4316 83424 SH SOLE 18 73527 0 9897 SEATTLE GENETICS INC COM 812578102 24921 481649 SH SOLE 19 481649 0 0 SEATTLE GENETICS INC COM 812578102 3302 63819 SH SOLE 20 0 0 63819 SEATTLE GENETICS INC COM 812578102 168699 3260511 SH SOLE 21 3260511 0 0 SEATTLE GENETICS INC COM 812578102 140265 2710967 SH SOLE 22 2407817 0 303150 SEATTLE GENETICS INC COM 812578102 6002 115994 SH SOLE 23 115994 0 0 SEATTLE GENETICS INC COM 812578102 12128 234398 SH SOLE 26 101607 0 132791 SEATTLE GENETICS INC COM 812578102 1107 21391 SH SOLE 28 16090 0 5301 SEATTLE GENETICS INC COM 812578102 2024 39114 SH SOLE 29 7720 0 31394 SEATTLE GENETICS INC COM 812578102 6074 117402 SH SOLE 30 117402 0 0 SEATTLE GENETICS INC COM 812578102 2692 52031 SH SOLE 31 26274 0 25757 SEATTLE GENETICS INC COM 812578102 3965 76633 SH SOLE 34 76633 0 0 SEATTLE GENETICS INC COM 812578102 919 17757 SH SOLE 36 17757 0 0 SEATTLE GENETICS INC COM 812578102 24 462 SH SOLE 40 462 0 0 SEAWORLD ENTMT INC COM 81282V100 224 13789 SH SOLE 2 13195 0 594 SEAWORLD ENTMT INC COM 81282V100 10 610 SH SOLE 4 610 0 0 SEAWORLD ENTMT INC COM 81282V100 53 3236 SH SOLE 7 3236 0 0 SEAWORLD ENTMT INC COM 81282V100 3810 234162 SH SOLE 18 234162 0 0 SEAWORLD ENTMT INC COM 81282V100 714 43858 SH SOLE 19 43858 0 0 SEAWORLD ENTMT INC COM 81282V100 32841 2018527 SH SOLE 21 2018527 0 0 SEAWORLD ENTMT INC COM 81282V100 28787 1769306 SH SOLE 22 1625514 0 143792 SEAWORLD ENTMT INC COM 81282V100 121 7466 SH SOLE 26 0 0 7466 SEAWORLD ENTMT INC COM 81282V100 170 10425 SH SOLE 28 10425 0 0 SEAWORLD ENTMT INC COM 81282V100 165 10147 SH SOLE 30 10147 0 0 SEAWORLD ENTMT INC COM 81282V100 128 7889 SH SOLE 40 7889 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 5 4226 SH SOLE 18 4226 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 80 63228 SH SOLE 21 63228 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 324 257216 SH SOLE 22 257216 0 0 SECUREWORKS CORP CL A 81374A105 11 1221 SH SOLE 2 208 0 1013 SECUREWORKS CORP CL A 81374A105 282 30353 SH SOLE 18 30353 0 0 SECUREWORKS CORP CL A 81374A105 35 3726 SH SOLE 19 3726 0 0 SECUREWORKS CORP CL A 81374A105 2219 238864 SH SOLE 21 238864 0 0 SECUREWORKS CORP CL A 81374A105 492 53008 SH SOLE 22 48517 0 4491 SECURITY NATL FINL CORP CL A NEW 814785309 9 1360 SH SOLE 18 1360 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 171 26777 SH SOLE 21 26777 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 244 38290 SH SOLE 22 38290 0 0 SEI INVESTMENTS CO COM 784117103 13368 248571 SH SOLE 2 131659 0 116912 SEI INVESTMENTS CO COM 784117103 3023 56216 SH SOLE 4 53158 0 3058 SEI INVESTMENTS CO COM 784117103 3590 66751 SH SOLE 7 66751 0 0 SEI INVESTMENTS CO COM 784117103 2245 41737 SH SOLE 13 41737 0 0 SEI INVESTMENTS CO COM 784117103 42 780 SH SOLE 15 780 0 0 SEI INVESTMENTS CO COM 784117103 25096 466650 SH SOLE 18 449920 0 16730 SEI INVESTMENTS CO COM 784117103 31326 582489 SH SOLE 19 582489 0 0 SEI INVESTMENTS CO COM 784117103 5971 111035 SH SOLE 20 0 0 111035 SEI INVESTMENTS CO COM 784117103 324346 6030977 SH SOLE 21 6030977 0 0 SEI INVESTMENTS CO COM 784117103 253509 4713813 SH SOLE 22 4169921 0 543892 SEI INVESTMENTS CO COM 784117103 9100 169210 SH SOLE 23 169210 0 0 SEI INVESTMENTS CO COM 784117103 5824 108293 SH SOLE 25 108293 0 0 SEI INVESTMENTS CO COM 784117103 14601 271502 SH SOLE 26 141085 0 130417 SEI INVESTMENTS CO COM 784117103 1551 28838 SH SOLE 28 21571 0 7267 SEI INVESTMENTS CO COM 784117103 5877 109270 SH SOLE 29 7741 0 101529 SEI INVESTMENTS CO COM 784117103 9245 171909 SH SOLE 30 171909 0 0 SEI INVESTMENTS CO COM 784117103 2902 53958 SH SOLE 31 29663 0 24295 SEI INVESTMENTS CO COM 784117103 987 18351 SH SOLE 34 18351 0 0 SEI INVESTMENTS CO COM 784117103 10585 196818 SH SOLE 36 196818 0 0 SEI INVESTMENTS CO COM 784117103 37 686 SH SOLE 40 686 0 0 SELECT BANCORP INC NEW COM 81617L108 20 1639 SH SOLE 18 1639 0 0 SELECT BANCORP INC NEW COM 81617L108 41 3380 SH SOLE 21 3380 0 0 SELECT COMFORT CORP COM 81616X103 284 8002 SH SOLE 2 7785 0 217 SELECT COMFORT CORP COM 81616X103 11 312 SH SOLE 4 312 0 0 SELECT COMFORT CORP COM 81616X103 35 979 SH SOLE 7 979 0 0 SELECT COMFORT CORP COM 81616X103 6946 195715 SH SOLE 18 195715 0 0 SELECT COMFORT CORP COM 81616X103 3075 86632 SH SOLE 19 86632 0 0 SELECT COMFORT CORP COM 81616X103 122863 3461912 SH SOLE 21 3461912 0 0 SELECT COMFORT CORP COM 81616X103 43787 1233782 SH SOLE 22 1141072 0 92710 SELECT COMFORT CORP COM 81616X103 2926 82458 SH SOLE 23 82458 0 0 SELECT COMFORT CORP COM 81616X103 566 15953 SH SOLE 26 12463 0 3490 SELECT COMFORT CORP COM 81616X103 260 7337 SH SOLE 28 7337 0 0 SELECT COMFORT CORP COM 81616X103 937 26407 SH SOLE 29 0 0 26407 SELECT COMFORT CORP COM 81616X103 2140 60296 SH SOLE 30 60296 0 0 SELECT COMFORT CORP COM 81616X103 490 13813 SH SOLE 34 13813 0 0 SELECT COMFORT CORP COM 81616X103 206 5798 SH SOLE 40 5798 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 20 1640 SH SOLE 2 1640 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 162 13295 SH SOLE 18 13295 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 89 7317 SH SOLE 19 7317 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1431 117817 SH SOLE 21 117817 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 907 74669 SH SOLE 22 71132 0 3537 SELECT ENERGY SVCS INC CL A COM 81617J301 299 24634 SH SOLE 23 24634 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 353 14705 SH SOLE 2 2739 0 11966 SELECT INCOME REIT COM SH BEN INT 81618T100 535 22274 SH SOLE 4 22274 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2083 86695 SH SOLE 7 86695 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 54 2241 SH SOLE 15 2241 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5875 244479 SH SOLE 18 244479 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2395 99653 SH SOLE 19 99653 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 47508 1977032 SH SOLE 21 1977032 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 58208 2422324 SH SOLE 22 2303662 0 118662 SELECT INCOME REIT COM SH BEN INT 81618T100 77 3184 SH SOLE 23 3184 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2585 107562 SH SOLE 25 107562 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 964 40110 SH SOLE 26 16828 0 23282 SELECT INCOME REIT COM SH BEN INT 81618T100 240 9977 SH SOLE 28 9977 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 565 23494 SH SOLE 29 23494 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7826 325659 SH SOLE 30 325659 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 168 6975 SH SOLE 40 6975 0 0 SELECT MED HLDGS CORP COM 81619Q105 75 4885 SH SOLE 2 4465 0 420 SELECT MED HLDGS CORP COM 81619Q105 5 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 79 5122 SH SOLE 7 5122 0 0 SELECT MED HLDGS CORP COM 81619Q105 7734 503821 SH SOLE 18 503821 0 0 SELECT MED HLDGS CORP COM 81619Q105 1062 69189 SH SOLE 19 69189 0 0 SELECT MED HLDGS CORP COM 81619Q105 147378 9601142 SH SOLE 21 9601142 0 0 SELECT MED HLDGS CORP COM 81619Q105 44983 2930493 SH SOLE 22 2699644 0 230849 SELECT MED HLDGS CORP COM 81619Q105 720 46921 SH SOLE 26 41728 0 5193 SELECT MED HLDGS CORP COM 81619Q105 206 13398 SH SOLE 28 13398 0 0 SELECT MED HLDGS CORP COM 81619Q105 2346 152865 SH SOLE 30 152865 0 0 SELECT MED HLDGS CORP COM 81619Q105 157 10221 SH SOLE 40 10221 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59309 1102186 SH SOLE 2 1102186 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 8 SH SOLE 18 8 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167158 2109513 SH SOLE 2 2109513 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 152 SH SOLE 18 152 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139324 2535939 SH SOLE 2 2535939 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 406 7388 SH SOLE 17 0 0 7388 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 472 SH SOLE 18 472 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154365 1722245 SH SOLE 2 1722245 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 371 SH SOLE 18 371 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 90390 1392324 SH SOLE 2 1392324 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 49 SH SOLE 17 0 0 49 SELECT SECTOR SPDR TR ENERGY 81369Y506 365 5629 SH SOLE 18 5629 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33094 509771 SH SOLE 19 509771 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 359 5523 SH SOLE 22 5523 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 1019 15700 SH Call SOLE 2 15700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 851 13100 SH Put SOLE 2 13100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 974 15000 SH Call SOLE 18 15000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 60765 936000 SH Call SOLE 19 936000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 101782 1567800 SH Put SOLE 19 1567800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 669 10300 SH Call SOLE 22 10300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 1240 19100 SH Put SOLE 22 19100 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 6444 261200 SH Call SOLE 2 261200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9128 370000 SH Put SOLE 2 370000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 493 20000 SH Call SOLE 18 20000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 268216 10872200 SH Call SOLE 19 10872200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 4102 166300 SH Call SOLE 22 166300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 259 10500 SH Put SOLE 22 10500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230979 9362762 SH SOLE 2 9362762 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 234 9503 SH SOLE 18 9503 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 56738 2299862 SH SOLE 19 2299862 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 660 26736 SH SOLE 22 26736 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 166449 2443819 SH SOLE 2 2443819 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 20 SH SOLE 18 20 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 174772 3193938 SH SOLE 2 3193938 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 600 SH SOLE 18 600 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41844 1299492 SH SOLE 2 1299492 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 269 SH SOLE 17 0 0 269 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 230 SH SOLE 18 230 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y886 19225 370000 SH Put SOLE 2 370000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56144 1080524 SH SOLE 2 1080524 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 55 SH SOLE 18 55 0 0 SELECTA BIOSCIENCES INC COM 816212104 11 554 SH SOLE 2 554 0 0 SELECTA BIOSCIENCES INC COM 816212104 823 41464 SH SOLE 18 41464 0 0 SELECTA BIOSCIENCES INC COM 816212104 104 5241 SH SOLE 19 5241 0 0 SELECTA BIOSCIENCES INC COM 816212104 7065 355762 SH SOLE 21 355762 0 0 SELECTA BIOSCIENCES INC COM 816212104 1936 97474 SH SOLE 22 88494 0 8980 SELECTIVE INS GROUP INC COM 816300107 777 15527 SH SOLE 2 6070 0 9457 SELECTIVE INS GROUP INC COM 816300107 1 17 SH SOLE 4 17 0 0 SELECTIVE INS GROUP INC COM 816300107 105 2105 SH SOLE 7 2105 0 0 SELECTIVE INS GROUP INC COM 816300107 14521 290137 SH SOLE 18 290137 0 0 SELECTIVE INS GROUP INC COM 816300107 12611 251976 SH SOLE 19 251976 0 0 SELECTIVE INS GROUP INC COM 816300107 250978 5014541 SH SOLE 21 5014541 0 0 SELECTIVE INS GROUP INC COM 816300107 85498 1708242 SH SOLE 22 1608594 0 99648 SELECTIVE INS GROUP INC COM 816300107 900 17987 SH SOLE 23 17987 0 0 SELECTIVE INS GROUP INC COM 816300107 1295 25872 SH SOLE 26 22177 0 3695 SELECTIVE INS GROUP INC COM 816300107 405 8085 SH SOLE 28 8085 0 0 SELECTIVE INS GROUP INC COM 816300107 778 15536 SH SOLE 29 0 0 15536 SELECTIVE INS GROUP INC COM 816300107 4178 83478 SH SOLE 30 83478 0 0 SELECTIVE INS GROUP INC COM 816300107 155 3095 SH SOLE 34 3095 0 0 SELECTIVE INS GROUP INC COM 816300107 70 1403 SH SOLE 36 1403 0 0 SELECTIVE INS GROUP INC COM 816300107 331 6605 SH SOLE 40 6605 0 0 SEMGROUP CORP CL A 81663A105 386 14280 SH SOLE 2 2898 0 11382 SEMGROUP CORP CL A 81663A105 23 862 SH SOLE 4 862 0 0 SEMGROUP CORP CL A 81663A105 1220 45190 SH SOLE 7 45190 0 0 SEMGROUP CORP CL A 81663A105 6803 251952 SH SOLE 18 251952 0 0 SEMGROUP CORP CL A 81663A105 1111 41147 SH SOLE 19 41147 0 0 SEMGROUP CORP CL A 81663A105 55746 2064678 SH SOLE 21 2064678 0 0 SEMGROUP CORP CL A 81663A105 43730 1619648 SH SOLE 22 1501376 0 118272 SEMGROUP CORP CL A 81663A105 782 28980 SH SOLE 26 23141 0 5839 SEMGROUP CORP CL A 81663A105 256 9496 SH SOLE 28 9496 0 0 SEMGROUP CORP CL A 81663A105 1120 41484 SH SOLE 30 41484 0 0 SEMGROUP CORP CL A 81663A105 66 2440 SH SOLE 36 2440 0 0 SEMGROUP CORP CL A 81663A105 129 4794 SH SOLE 40 4794 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 295 51811 SH SOLE 7 51811 0 0 SEMPRA ENERGY COM 816851109 38265 339375 SH SOLE 2 96887 0 242488 SEMPRA ENERGY COM 816851109 9716 86169 SH SOLE 4 79276 0 6893 SEMPRA ENERGY COM 816851109 45014 399234 SH SOLE 7 388259 0 10975 SEMPRA ENERGY COM 816851109 313 2775 SH SOLE 13 2775 0 0 SEMPRA ENERGY COM 816851109 188 1667 SH SOLE 15 1667 0 0 SEMPRA ENERGY COM 816851109 83913 744237 SH SOLE 18 707162 0 37075 SEMPRA ENERGY COM 816851109 116936 1037125 SH SOLE 19 1037125 0 0 SEMPRA ENERGY COM 816851109 13684 121370 SH SOLE 20 0 0 121370 SEMPRA ENERGY COM 816851109 887141 7868217 SH SOLE 21 7868217 0 0 SEMPRA ENERGY COM 816851109 743928 6598034 SH SOLE 22 5414836 0 1183198 SEMPRA ENERGY COM 816851109 32808 290978 SH SOLE 23 290978 0 0 SEMPRA ENERGY COM 816851109 19218 170450 SH SOLE 25 170450 0 0 SEMPRA ENERGY COM 816851109 79948 709070 SH SOLE 26 218075 0 490995 SEMPRA ENERGY COM 816851109 5684 50409 SH SOLE 28 37792 0 12617 SEMPRA ENERGY COM 816851109 1112 9859 SH SOLE 29 9859 0 0 SEMPRA ENERGY COM 816851109 88006 780545 SH SOLE 30 780545 0 0 SEMPRA ENERGY COM 816851109 12681 112467 SH SOLE 31 49907 0 62560 SEMPRA ENERGY COM 816851109 6835 60621 SH SOLE 32 60621 0 0 SEMPRA ENERGY COM 816851109 40040 355122 SH SOLE 34 355122 0 0 SEMPRA ENERGY COM 816851109 33653 298473 SH SOLE 36 298473 0 0 SEMPRA ENERGY COM 816851109 136 1203 SH SOLE 40 1203 0 0 SEMTECH CORP COM 816850101 316 8844 SH SOLE 2 8424 0 420 SEMTECH CORP COM 816850101 17 477 SH SOLE 4 477 0 0 SEMTECH CORP COM 816850101 63 1756 SH SOLE 7 1756 0 0 SEMTECH CORP COM 816850101 10843 303304 SH SOLE 18 303304 0 0 SEMTECH CORP COM 816850101 8666 242416 SH SOLE 19 242416 0 0 SEMTECH CORP COM 816850101 198441 5550788 SH SOLE 21 5550788 0 0 SEMTECH CORP COM 816850101 67239 1880806 SH SOLE 22 1758786 0 122020 SEMTECH CORP COM 816850101 124 3469 SH SOLE 23 3469 0 0 SEMTECH CORP COM 816850101 511 14304 SH SOLE 26 10419 0 3885 SEMTECH CORP COM 816850101 334 9344 SH SOLE 28 9344 0 0 SEMTECH CORP COM 816850101 1188 33233 SH SOLE 29 0 0 33233 SEMTECH CORP COM 816850101 3352 93776 SH SOLE 30 93776 0 0 SEMTECH CORP COM 816850101 264 7378 SH SOLE 40 7378 0 0 SENECA FOODS CORP NEW CL B 817070105 4 117 SH SOLE 21 117 0 0 SENECA FOODS CORP NEW CL A 817070501 47 1526 SH SOLE 2 283 0 1243 SENECA FOODS CORP NEW CL A 817070501 1086 34972 SH SOLE 18 34972 0 0 SENECA FOODS CORP NEW CL A 817070501 156 5035 SH SOLE 19 5035 0 0 SENECA FOODS CORP NEW CL A 817070501 18511 596174 SH SOLE 21 596174 0 0 SENECA FOODS CORP NEW CL A 817070501 7448 239879 SH SOLE 22 225992 0 13887 SENECA FOODS CORP NEW CL A 817070501 33 1048 SH SOLE 28 1048 0 0 SENECA FOODS CORP NEW CL A 817070501 318 10253 SH SOLE 30 10253 0 0 SENECA FOODS CORP NEW CL A 817070501 23 742 SH SOLE 40 742 0 0 SENESTECH INC COM 81720R109 2 300 SH SOLE 18 300 0 0 SENESTECH INC COM 81720R109 48 8448 SH SOLE 21 8448 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4697 229785 SH SOLE 2 117752 0 112033 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1426 69753 SH SOLE 4 69753 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6168 301739 SH SOLE 7 301739 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 179 8765 SH SOLE 15 8765 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16071 786269 SH SOLE 18 786269 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5673 277535 SH SOLE 19 277535 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 225466 11030641 SH SOLE 21 11030641 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 199516 9761070 SH SOLE 22 9124424 0 636646 SENIOR HSG PPTYS TR SH BEN INT 81721M109 144 7046 SH SOLE 23 7046 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6820 333642 SH SOLE 25 333642 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2664 130324 SH SOLE 26 44765 0 85559 SENIOR HSG PPTYS TR SH BEN INT 81721M109 686 33566 SH SOLE 28 33566 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1679 82156 SH SOLE 29 82156 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22704 1110756 SH SOLE 30 1110756 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 103 5049 SH SOLE 31 5049 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 200 9791 SH SOLE 36 9791 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 515 25210 SH SOLE 40 25210 0 0 SENOMYX INC COM 81724Q107 6 7801 SH SOLE 19 7801 0 0 SENOMYX INC COM 81724Q107 14 17162 SH SOLE 21 17162 0 0 SENOMYX INC COM 81724Q107 757 911517 SH SOLE 22 911517 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7488 175283 SH SOLE 2 19112 0 156171 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1971 46138 SH SOLE 4 43097 0 3041 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 578 13521 SH SOLE 7 13521 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 54 1263 SH SOLE 15 1263 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4594 107537 SH SOLE 18 90772 0 16765 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4219 98771 SH SOLE 19 77766 0 21005 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4028 94278 SH SOLE 20 0 0 94278 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 78730 1842932 SH SOLE 21 1842932 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 196681 4603950 SH SOLE 22 4073867 0 530083 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8778 205476 SH SOLE 23 205476 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4944 115726 SH SOLE 25 115726 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20190 472612 SH SOLE 26 170641 0 301971 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1518 35532 SH SOLE 28 26320 0 9212 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2134 49958 SH SOLE 29 7920 0 42038 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6768 158429 SH SOLE 30 158429 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3088 72290 SH SOLE 31 33396 0 38894 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 553 12942 SH SOLE 34 12942 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7929 185607 SH SOLE 36 185607 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 33 765 SH SOLE 40 765 0 0 SENSEONICS HLDGS INC COM 81727U105 15 8541 SH SOLE 18 8541 0 0 SENSEONICS HLDGS INC COM 81727U105 222 123088 SH SOLE 21 123088 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1595 19807 SH SOLE 2 19325 0 482 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 190 SH SOLE 4 190 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 91 1130 SH SOLE 7 1130 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22597 280605 SH SOLE 18 280605 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4335 53837 SH SOLE 19 53837 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 221824 2754546 SH SOLE 21 2754546 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 110939 1377608 SH SOLE 22 1291108 0 86500 SENSIENT TECHNOLOGIES CORP COM 81725T100 970 12043 SH SOLE 23 12043 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1075 13355 SH SOLE 26 11090 0 2265 SENSIENT TECHNOLOGIES CORP COM 81725T100 505 6272 SH SOLE 28 6272 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1080 13410 SH SOLE 29 0 0 13410 SENSIENT TECHNOLOGIES CORP COM 81725T100 561 6966 SH SOLE 30 6966 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 65 809 SH SOLE 36 809 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 327 4064 SH SOLE 40 4064 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 4 1200 SH SOLE 2 1200 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 35 8883 SH SOLE 2 1751 0 7132 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 514 SH SOLE 7 514 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 617 154531 SH SOLE 18 154531 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 115 28811 SH SOLE 19 28811 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 5004 1254234 SH SOLE 21 1254234 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3404 853232 SH SOLE 22 775008 0 78224 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 20 5126 SH SOLE 28 5126 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 57 14361 SH SOLE 30 14361 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 10 2588 SH SOLE 40 2588 0 0 SERES THERAPEUTICS INC COM 81750R102 11 934 SH SOLE 2 934 0 0 SERES THERAPEUTICS INC COM 81750R102 1 122 SH SOLE 7 122 0 0 SERES THERAPEUTICS INC COM 81750R102 803 71101 SH SOLE 18 71101 0 0 SERES THERAPEUTICS INC COM 81750R102 302 26708 SH SOLE 19 26708 0 0 SERES THERAPEUTICS INC COM 81750R102 13867 1227166 SH SOLE 21 1227166 0 0 SERES THERAPEUTICS INC COM 81750R102 5787 512148 SH SOLE 22 478756 0 33392 SERES THERAPEUTICS INC COM 81750R102 16 1396 SH SOLE 28 1396 0 0 SERES THERAPEUTICS INC COM 81750R102 65 5708 SH SOLE 29 0 0 5708 SERES THERAPEUTICS INC COM 81750R102 47 4196 SH SOLE 30 4196 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 218 5187 SH SOLE 2 1039 0 4148 SERITAGE GROWTH PPTYS CL A 81752R100 354 8435 SH SOLE 4 8435 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1357 32342 SH SOLE 7 32342 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 41 971 SH SOLE 15 971 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4018 95779 SH SOLE 18 95779 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 12999 309857 SH SOLE 19 309857 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 31680 755179 SH SOLE 21 755179 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 39279 936320 SH SOLE 22 892258 0 44062 SERITAGE GROWTH PPTYS CL A 81752R100 52 1233 SH SOLE 23 1233 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1964 46820 SH SOLE 25 46820 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 387 9222 SH SOLE 26 0 0 9222 SERITAGE GROWTH PPTYS CL A 81752R100 152 3625 SH SOLE 28 3625 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 405 9665 SH SOLE 29 9665 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5171 123275 SH SOLE 30 123275 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 150 3581 SH SOLE 40 3581 0 0 SERVICE CORP INTL COM 817565104 5773 172587 SH SOLE 2 105872 0 66715 SERVICE CORP INTL COM 817565104 32 963 SH SOLE 4 963 0 0 SERVICE CORP INTL COM 817565104 204 6104 SH SOLE 7 6104 0 0 SERVICE CORP INTL COM 817565104 23356 698242 SH SOLE 18 698242 0 0 SERVICE CORP INTL COM 817565104 30435 909864 SH SOLE 19 909864 0 0 SERVICE CORP INTL COM 817565104 4248 127000 SH SOLE 20 127000 0 0 SERVICE CORP INTL COM 817565104 262949 7860966 SH SOLE 21 7860966 0 0 SERVICE CORP INTL COM 817565104 201516 6024382 SH SOLE 22 5453371 0 571011 SERVICE CORP INTL COM 817565104 2021 60407 SH SOLE 26 46819 0 13588 SERVICE CORP INTL COM 817565104 930 27809 SH SOLE 28 27809 0 0 SERVICE CORP INTL COM 817565104 2018 60333 SH SOLE 29 0 0 60333 SERVICE CORP INTL COM 817565104 1256 37551 SH SOLE 30 37551 0 0 SERVICE CORP INTL COM 817565104 137 4088 SH SOLE 31 4088 0 0 SERVICE CORP INTL COM 817565104 7557 225918 SH SOLE 34 225918 0 0 SERVICE CORP INTL COM 817565104 235 7016 SH SOLE 36 7016 0 0 SERVICE CORP INTL COM 817565104 636 19000 SH SOLE 40 19000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2317 59112 SH SOLE 2 10768 0 48344 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24 602 SH SOLE 4 602 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 165 4211 SH SOLE 7 4211 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2583 65920 SH SOLE 18 65920 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3258 83129 SH SOLE 19 66466 0 16663 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 54927 1401557 SH SOLE 21 1401557 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 146363 3734707 SH SOLE 22 3339614 0 395093 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1668 42570 SH SOLE 26 35040 0 7530 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 755 19275 SH SOLE 28 19275 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 831 21208 SH SOLE 30 21208 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 120 3063 SH SOLE 31 3063 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 532 13583 SH SOLE 40 13583 0 0 SERVICENOW INC COM 81762P102 15450 145757 SH SOLE 2 11159 0 134598 SERVICENOW INC COM 81762P102 5152 48600 SH SOLE 4 44129 0 4471 SERVICENOW INC COM 81762P102 1647 15536 SH SOLE 7 9366 0 6170 SERVICENOW INC COM 81762P102 107 1008 SH SOLE 15 1008 0 0 SERVICENOW INC COM 81762P102 9860 93022 SH SOLE 18 76735 0 16287 SERVICENOW INC COM 81762P102 7771 73316 SH SOLE 19 73316 0 0 SERVICENOW INC COM 81762P102 8454 79750 SH SOLE 20 0 0 79750 SERVICENOW INC COM 81762P102 236551 2231613 SH SOLE 21 2231613 0 0 SERVICENOW INC COM 81762P102 454732 4289928 SH SOLE 22 3784276 0 505652 SERVICENOW INC COM 81762P102 21307 201010 SH SOLE 23 201010 0 0 SERVICENOW INC COM 81762P102 11547 108932 SH SOLE 25 108932 0 0 SERVICENOW INC COM 81762P102 41775 394100 SH SOLE 26 138251 0 255849 SERVICENOW INC COM 81762P102 3726 35154 SH SOLE 28 26494 0 8660 SERVICENOW INC COM 81762P102 5091 48026 SH SOLE 29 7186 0 40840 SERVICENOW INC COM 81762P102 24724 233247 SH SOLE 30 233247 0 0 SERVICENOW INC COM 81762P102 8987 84780 SH SOLE 31 39284 0 45496 SERVICENOW INC COM 81762P102 6864 64758 SH SOLE 34 64758 0 0 SERVICENOW INC COM 81762P102 17042 160773 SH SOLE 36 160773 0 0 SERVICENOW INC COM 81762P102 104 980 SH SOLE 40 980 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 1187 812000 PRN SOLE 21 812000 0 0 SERVICESOURCE INTL INC COM 81763U100 26 6766 SH SOLE 2 3090 0 3676 SERVICESOURCE INTL INC COM 81763U100 1 156 SH SOLE 4 156 0 0 SERVICESOURCE INTL INC COM 81763U100 6 1598 SH SOLE 7 1598 0 0 SERVICESOURCE INTL INC COM 81763U100 1067 275128 SH SOLE 18 275128 0 0 SERVICESOURCE INTL INC COM 81763U100 179 46019 SH SOLE 19 46019 0 0 SERVICESOURCE INTL INC COM 81763U100 9197 2370370 SH SOLE 21 2370370 0 0 SERVICESOURCE INTL INC COM 81763U100 6928 1785479 SH SOLE 22 1653784 0 131695 SERVICESOURCE INTL INC COM 81763U100 40 10286 SH SOLE 26 0 0 10286 SERVICESOURCE INTL INC COM 81763U100 33 8540 SH SOLE 28 8540 0 0 SERVICESOURCE INTL INC COM 81763U100 35 9116 SH SOLE 30 9116 0 0 SERVICESOURCE INTL INC COM 81763U100 25 6512 SH SOLE 40 6512 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 92 2484 SH SOLE 2 1988 0 496 SERVISFIRST BANCSHARES INC COM 81768T108 9 234 SH SOLE 4 234 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 44 1182 SH SOLE 7 1182 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7867 213255 SH SOLE 18 213255 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1133 30701 SH SOLE 19 30701 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 139225 3774070 SH SOLE 21 3774070 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 46233 1253274 SH SOLE 22 1160866 0 92408 SERVISFIRST BANCSHARES INC COM 81768T108 795 21559 SH SOLE 26 19845 0 1714 SERVISFIRST BANCSHARES INC COM 81768T108 232 6288 SH SOLE 28 6288 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 247 6703 SH SOLE 29 0 0 6703 SERVISFIRST BANCSHARES INC COM 81768T108 2418 65534 SH SOLE 30 65534 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 175 4742 SH SOLE 40 4742 0 0 SERVOTRONICS INC COM 817732100 1 113 SH SOLE 21 113 0 0 SEVCON INC COM 81783K108 6 433 SH SOLE 18 433 0 0 SEVCON INC COM 81783K108 10 777 SH SOLE 21 777 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 1651 SH SOLE 18 1651 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 24 3374 SH SOLE 21 3374 0 0 SHAKE SHACK INC CL A 819047101 175 5020 SH SOLE 2 4863 0 157 SHAKE SHACK INC CL A 819047101 22 644 SH SOLE 7 644 0 0 SHAKE SHACK INC CL A 819047101 3466 99370 SH SOLE 18 99370 0 0 SHAKE SHACK INC CL A 819047101 518 14856 SH SOLE 19 14856 0 0 SHAKE SHACK INC CL A 819047101 57893 1659771 SH SOLE 21 1659771 0 0 SHAKE SHACK INC CL A 819047101 18275 523930 SH SOLE 22 470062 0 53868 SHAKE SHACK INC CL A 819047101 27 763 SH SOLE 26 0 0 763 SHAKE SHACK INC CL A 819047101 143 4111 SH SOLE 28 4111 0 0 SHAKE SHACK INC CL A 819047101 931 26701 SH SOLE 30 26701 0 0 SHAKE SHACK INC CL A 819047101 94 2703 SH SOLE 40 2703 0 0 SHARPS COMPLIANCE CORP COM 820017101 9 2232 SH SOLE 18 2232 0 0 SHARPS COMPLIANCE CORP COM 820017101 15 3499 SH SOLE 19 3499 0 0 SHARPS COMPLIANCE CORP COM 820017101 159 37697 SH SOLE 21 37697 0 0 SHARPS COMPLIANCE CORP COM 820017101 253 59767 SH SOLE 22 59767 0 0 SHARPSPRING INC COM 820054104 4 893 SH SOLE 18 893 0 0 SHARPSPRING INC COM 820054104 84 18615 SH SOLE 21 18615 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1483 48930 SH SOLE 18 48930 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 28480 939928 SH SOLE 19 939928 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 69 2239 SH SOLE 2 1934 0 305 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 338 SH SOLE 4 338 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 38 1232 SH SOLE 7 1232 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4903 159694 SH SOLE 18 159694 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 971 31626 SH SOLE 19 31626 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 63518 2068988 SH SOLE 21 2068988 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 37830 1232244 SH SOLE 22 1145408 0 86836 SHENANDOAH TELECOMMUNICATION COM 82312B106 27 894 SH SOLE 23 894 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 477 15527 SH SOLE 26 12820 0 2707 SHENANDOAH TELECOMMUNICATION COM 82312B106 204 6659 SH SOLE 28 6659 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 221 7183 SH SOLE 30 7183 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 151 4910 SH SOLE 40 4910 0 0 SHERWIN WILLIAMS CO COM 824348106 49309 140497 SH SOLE 2 34107 0 106390 SHERWIN WILLIAMS CO COM 824348106 9282 26447 SH SOLE 4 24368 0 2079 SHERWIN WILLIAMS CO COM 824348106 38483 109651 SH SOLE 7 69077 0 40574 SHERWIN WILLIAMS CO COM 824348106 599 1706 SH SOLE 13 1706 0 0 SHERWIN WILLIAMS CO COM 824348106 190 542 SH SOLE 15 529 0 13 SHERWIN WILLIAMS CO COM 824348106 2 6 SH SOLE 17 0 0 6 SHERWIN WILLIAMS CO COM 824348106 144493 411708 SH SOLE 18 336190 0 75518 SHERWIN WILLIAMS CO COM 824348106 76624 218327 SH SOLE 19 215467 0 2860 SHERWIN WILLIAMS CO COM 824348106 19121 54482 SH SOLE 20 0 0 54482 SHERWIN WILLIAMS CO COM 824348106 521682 1486443 SH SOLE 21 1486443 0 0 SHERWIN WILLIAMS CO COM 824348106 786112 2239891 SH SOLE 22 1871478 0 368413 SHERWIN WILLIAMS CO COM 824348106 35022 99788 SH SOLE 23 99788 0 0 SHERWIN WILLIAMS CO COM 824348106 18802 53573 SH SOLE 25 53573 0 0 SHERWIN WILLIAMS CO COM 824348106 86006 245058 SH SOLE 26 76269 0 168789 SHERWIN WILLIAMS CO COM 824348106 6193 17647 SH SOLE 28 13198 0 4449 SHERWIN WILLIAMS CO COM 824348106 1176 3351 SH SOLE 29 3351 0 0 SHERWIN WILLIAMS CO COM 824348106 77491 220797 SH SOLE 30 220797 0 0 SHERWIN WILLIAMS CO COM 824348106 13827 39397 SH SOLE 31 16236 0 23161 SHERWIN WILLIAMS CO COM 824348106 7099 20227 SH SOLE 34 20227 0 0 SHERWIN WILLIAMS CO COM 824348106 29065 82816 SH SOLE 36 82816 0 0 SHERWIN WILLIAMS CO COM 824348106 142 405 SH SOLE 40 405 0 0 SHILOH INDS INC COM 824543102 13 1106 SH SOLE 2 370 0 736 SHILOH INDS INC COM 824543102 366 31217 SH SOLE 18 31217 0 0 SHILOH INDS INC COM 824543102 45 3808 SH SOLE 19 3808 0 0 SHILOH INDS INC COM 824543102 3257 277425 SH SOLE 21 277425 0 0 SHILOH INDS INC COM 824543102 2762 235247 SH SOLE 22 229679 0 5568 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13 300 SH SOLE 2 300 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 292 6717 SH SOLE 18 6717 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 759 17446 SH SOLE 19 17446 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1423 32723 SH SOLE 21 32723 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3927 90288 SH SOLE 22 44495 0 45793 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1280 29429 SH SOLE 34 29429 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 378 8696 SH SOLE 36 8696 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 183 13481 SH SOLE 2 2476 0 11005 SHIP FINANCE INTERNATIONAL L SHS G81075106 286 21014 SH SOLE 7 21014 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3170 233119 SH SOLE 18 233119 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 407 29942 SH SOLE 19 29942 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 23621 1736835 SH SOLE 21 1736835 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 8462 622227 SH SOLE 22 544882 0 77345 SHIP FINANCE INTERNATIONAL L SHS G81075106 151 11129 SH SOLE 23 11129 0 0 SHIRE PLC SPONSORED ADR 82481R106 2340 14159 SH SOLE 2 14159 0 0 SHIRE PLC SPONSORED ADR 82481R106 634 3834 SH SOLE 4 3834 0 0 SHIRE PLC SPONSORED ADR 82481R106 292 1768 SH SOLE 7 1768 0 0 SHIRE PLC SPONSORED ADR 82481R106 101 610 SH SOLE 15 610 0 0 SHIRE PLC SPONSORED ADR 82481R106 45 272 SH SOLE 18 184 0 88 SHIRE PLC SPONSORED ADR 82481R106 1438 8700 SH SOLE 19 8700 0 0 SHIRE PLC SPONSORED ADR 82481R106 1365 8261 SH SOLE 20 8261 0 0 SHIRE PLC SPONSORED ADR 82481R106 187403 1133921 SH SOLE 21 1133921 0 0 SHIRE PLC SPONSORED ADR 82481R106 915 5537 SH SOLE 22 5537 0 0 SHIRE PLC SPONSORED ADR 82481R106 651 3942 SH SOLE 26 0 0 3942 SHIRE PLC SPONSORED ADR 82481R106 2492 15078 SH SOLE 30 15078 0 0 SHIRE PLC SPONSORED ADR 82481R106 2284 13818 SH SOLE 32 13818 0 0 SHIRE PLC SPONSORED ADR 82481R106 7362 44545 SH SOLE 34 44545 0 0 SHOE CARNIVAL INC COM 824889109 54 2607 SH SOLE 2 937 0 1670 SHOE CARNIVAL INC COM 824889109 7 344 SH SOLE 7 344 0 0 SHOE CARNIVAL INC COM 824889109 1265 60598 SH SOLE 18 60598 0 0 SHOE CARNIVAL INC COM 824889109 178 8520 SH SOLE 19 8520 0 0 SHOE CARNIVAL INC COM 824889109 21974 1052411 SH SOLE 21 1052411 0 0 SHOE CARNIVAL INC COM 824889109 7707 369095 SH SOLE 22 343323 0 25772 SHOE CARNIVAL INC COM 824889109 18 849 SH SOLE 26 0 0 849 SHOE CARNIVAL INC COM 824889109 46 2206 SH SOLE 28 2206 0 0 SHOE CARNIVAL INC COM 824889109 372 17815 SH SOLE 30 17815 0 0 SHOE CARNIVAL INC COM 824889109 37 1759 SH SOLE 40 1759 0 0 SHOPIFY INC CL A 82509L107 8160 93900 SH SOLE 19 93900 0 0 SHOPIFY INC CL A 82509L107 0 1 SH SOLE 22 1 0 0 SHORE BANCSHARES INC COM 825107105 26 1605 SH SOLE 2 643 0 962 SHORE BANCSHARES INC COM 825107105 827 50295 SH SOLE 18 50295 0 0 SHORE BANCSHARES INC COM 825107105 165 10022 SH SOLE 19 10022 0 0 SHORE BANCSHARES INC COM 825107105 6744 409969 SH SOLE 21 409969 0 0 SHORE BANCSHARES INC COM 825107105 4329 263132 SH SOLE 22 252138 0 10994 SHORETEL INC COM 825211105 91 15768 SH SOLE 2 4442 0 11326 SHORETEL INC COM 825211105 9 1478 SH SOLE 7 1478 0 0 SHORETEL INC COM 825211105 1589 274006 SH SOLE 18 274006 0 0 SHORETEL INC COM 825211105 257 44242 SH SOLE 19 44242 0 0 SHORETEL INC COM 825211105 12738 2196193 SH SOLE 21 2196193 0 0 SHORETEL INC COM 825211105 10342 1783057 SH SOLE 22 1668830 0 114227 SHORETEL INC COM 825211105 55 9478 SH SOLE 28 9478 0 0 SHORETEL INC COM 825211105 286 49394 SH SOLE 29 0 0 49394 SHORETEL INC COM 825211105 51 8838 SH SOLE 30 8838 0 0 SHORETEL INC COM 825211105 42 7322 SH SOLE 40 7322 0 0 SHUTTERFLY INC COM 82568P304 78 1648 SH SOLE 2 1478 0 170 SHUTTERFLY INC COM 82568P304 10 211 SH SOLE 4 211 0 0 SHUTTERFLY INC COM 82568P304 45 947 SH SOLE 7 947 0 0 SHUTTERFLY INC COM 82568P304 7576 159487 SH SOLE 18 159487 0 0 SHUTTERFLY INC COM 82568P304 1065 22427 SH SOLE 19 22427 0 0 SHUTTERFLY INC COM 82568P304 135666 2856128 SH SOLE 21 2856128 0 0 SHUTTERFLY INC COM 82568P304 42984 904916 SH SOLE 22 837497 0 67419 SHUTTERFLY INC COM 82568P304 122 2564 SH SOLE 23 2564 0 0 SHUTTERFLY INC COM 82568P304 531 11180 SH SOLE 26 8889 0 2291 SHUTTERFLY INC COM 82568P304 228 4807 SH SOLE 28 4807 0 0 SHUTTERFLY INC COM 82568P304 2285 48095 SH SOLE 30 48095 0 0 SHUTTERFLY INC COM 82568P304 198 4159 SH SOLE 40 4159 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 457 458000 PRN SOLE 21 458000 0 0 SHUTTERSTOCK INC COM 825690100 39 885 SH SOLE 2 771 0 114 SHUTTERSTOCK INC COM 825690100 4 102 SH SOLE 4 102 0 0 SHUTTERSTOCK INC COM 825690100 19 432 SH SOLE 7 432 0 0 SHUTTERSTOCK INC COM 825690100 3882 88074 SH SOLE 18 88074 0 0 SHUTTERSTOCK INC COM 825690100 533 12100 SH SOLE 19 12100 0 0 SHUTTERSTOCK INC COM 825690100 69350 1573279 SH SOLE 21 1573279 0 0 SHUTTERSTOCK INC COM 825690100 21958 498146 SH SOLE 22 462492 0 35654 SHUTTERSTOCK INC COM 825690100 47 1071 SH SOLE 26 0 0 1071 SHUTTERSTOCK INC COM 825690100 128 2902 SH SOLE 28 2902 0 0 SHUTTERSTOCK INC COM 825690100 90 2048 SH SOLE 29 0 0 2048 SHUTTERSTOCK INC COM 825690100 1180 26778 SH SOLE 30 26778 0 0 SHUTTERSTOCK INC COM 825690100 88 2000 SH SOLE 40 2000 0 0 SI FINL GROUP INC MD COM 78425V104 26 1639 SH SOLE 2 324 0 1315 SI FINL GROUP INC MD COM 78425V104 717 44532 SH SOLE 18 44532 0 0 SI FINL GROUP INC MD COM 78425V104 104 6458 SH SOLE 19 6458 0 0 SI FINL GROUP INC MD COM 78425V104 5926 368087 SH SOLE 21 368087 0 0 SI FINL GROUP INC MD COM 78425V104 3870 240342 SH SOLE 22 233656 0 6686 SIBANYE GOLD LTD SPONSORED ADR 825724206 7266 1569314 SH SOLE 7 1569314 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 94 20251 SH SOLE 21 20251 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 4566 986153 SH SOLE 30 986153 0 0 SIEBERT FINL CORP COM 826176109 1 368 SH SOLE 18 368 0 0 SIEBERT FINL CORP COM 826176109 31 7900 SH SOLE 21 7900 0 0 SIENTRA INC COM 82621J105 21 2166 SH SOLE 2 519 0 1647 SIENTRA INC COM 82621J105 518 53329 SH SOLE 18 53329 0 0 SIENTRA INC COM 82621J105 56 5726 SH SOLE 19 5726 0 0 SIENTRA INC COM 82621J105 4272 439519 SH SOLE 21 439519 0 0 SIENTRA INC COM 82621J105 2074 213338 SH SOLE 22 204691 0 8647 SIERRA BANCORP COM 82620P102 60 2445 SH SOLE 2 590 0 1855 SIERRA BANCORP COM 82620P102 1186 48323 SH SOLE 18 48323 0 0 SIERRA BANCORP COM 82620P102 207 8420 SH SOLE 19 8420 0 0 SIERRA BANCORP COM 82620P102 9694 394870 SH SOLE 21 394870 0 0 SIERRA BANCORP COM 82620P102 7773 316605 SH SOLE 22 306113 0 10492 SIERRA BANCORP COM 82620P102 322 13119 SH SOLE 29 0 0 13119 SIERRA WIRELESS INC COM 826516106 1 24 SH SOLE 17 0 0 24 SIFCO INDS INC COM 826546103 3 440 SH SOLE 18 440 0 0 SIFCO INDS INC COM 826546103 54 8175 SH SOLE 21 8175 0 0 SIFCO INDS INC COM 826546103 37 5558 SH SOLE 22 5558 0 0 SIGMA DESIGNS INC COM 826565103 52 8935 SH SOLE 2 2890 0 6045 SIGMA DESIGNS INC COM 826565103 5 874 SH SOLE 7 874 0 0 SIGMA DESIGNS INC COM 826565103 874 149426 SH SOLE 18 149426 0 0 SIGMA DESIGNS INC COM 826565103 140 23944 SH SOLE 19 23944 0 0 SIGMA DESIGNS INC COM 826565103 7061 1206958 SH SOLE 21 1206958 0 0 SIGMA DESIGNS INC COM 826565103 5276 901834 SH SOLE 22 859937 0 41897 SIGMATRON INTL INC COM 82661L101 17 2649 SH SOLE 21 2649 0 0 SIGMATRON INTL INC COM 82661L101 1153 179293 SH SOLE 22 179293 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 10548 73491 SH SOLE 2 27185 0 46306 SIGNATURE BK NEW YORK N Y COM 82669G104 2381 16589 SH SOLE 4 15033 0 1556 SIGNATURE BK NEW YORK N Y COM 82669G104 531 3702 SH SOLE 7 3702 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27041 188397 SH SOLE 18 183039 0 5358 SIGNATURE BK NEW YORK N Y COM 82669G104 3571 24880 SH SOLE 19 24880 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4957 34537 SH SOLE 20 0 0 34537 SIGNATURE BK NEW YORK N Y COM 82669G104 342402 2385578 SH SOLE 21 2385578 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 248907 1734184 SH SOLE 22 1564026 0 170158 SIGNATURE BK NEW YORK N Y COM 82669G104 9621 67031 SH SOLE 23 67031 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 14067 98006 SH SOLE 26 50282 0 47724 SIGNATURE BK NEW YORK N Y COM 82669G104 1637 11408 SH SOLE 28 8562 0 2846 SIGNATURE BK NEW YORK N Y COM 82669G104 2145 14948 SH SOLE 29 1637 0 13311 SIGNATURE BK NEW YORK N Y COM 82669G104 7242 50457 SH SOLE 30 50457 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3235 22539 SH SOLE 31 13855 0 8684 SIGNATURE BK NEW YORK N Y COM 82669G104 572 3985 SH SOLE 34 3985 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1490 10384 SH SOLE 36 10384 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 53 370 SH SOLE 40 370 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6211 98207 SH SOLE 2 18855 0 79352 SIGNET JEWELERS LIMITED SHS G81276100 1159 18334 SH SOLE 4 16522 0 1812 SIGNET JEWELERS LIMITED SHS G81276100 3233 51123 SH SOLE 7 48354 0 2769 SIGNET JEWELERS LIMITED SHS G81276100 34 543 SH SOLE 13 543 0 0 SIGNET JEWELERS LIMITED SHS G81276100 30 474 SH SOLE 15 474 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 30 SH SOLE 17 0 0 30 SIGNET JEWELERS LIMITED SHS G81276100 9947 157290 SH SOLE 18 148622 0 8668 SIGNET JEWELERS LIMITED SHS G81276100 1364 21562 SH SOLE 19 21562 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3608 57058 SH SOLE 20 0 0 57058 SIGNET JEWELERS LIMITED SHS G81276100 83289 1317035 SH SOLE 21 1317035 0 0 SIGNET JEWELERS LIMITED SHS G81276100 126605 2001981 SH SOLE 22 1593878 0 408103 SIGNET JEWELERS LIMITED SHS G81276100 5381 85087 SH SOLE 23 85087 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2790 44110 SH SOLE 25 44110 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13409 212041 SH SOLE 26 109911 0 102130 SIGNET JEWELERS LIMITED SHS G81276100 873 13810 SH SOLE 28 10723 0 3087 SIGNET JEWELERS LIMITED SHS G81276100 1209 19119 SH SOLE 29 3713 0 15406 SIGNET JEWELERS LIMITED SHS G81276100 13589 214874 SH SOLE 30 214874 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2351 37171 SH SOLE 31 20005 0 17166 SIGNET JEWELERS LIMITED SHS G81276100 294 4644 SH SOLE 34 4644 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3912 61853 SH SOLE 36 61853 0 0 SIGNET JEWELERS LIMITED SHS G81276100 23 364 SH SOLE 40 364 0 0 SILGAN HOLDINGS INC COM 827048109 2754 86665 SH SOLE 2 61207 0 25458 SILGAN HOLDINGS INC COM 827048109 59 1862 SH SOLE 4 1862 0 0 SILGAN HOLDINGS INC COM 827048109 89 2796 SH SOLE 7 2796 0 0 SILGAN HOLDINGS INC COM 827048109 385 12112 SH SOLE 13 12112 0 0 SILGAN HOLDINGS INC COM 827048109 8437 265492 SH SOLE 18 265492 0 0 SILGAN HOLDINGS INC COM 827048109 9459 297650 SH SOLE 19 297650 0 0 SILGAN HOLDINGS INC COM 827048109 102734 3232647 SH SOLE 21 3232647 0 0 SILGAN HOLDINGS INC COM 827048109 79977 2516569 SH SOLE 22 2246282 0 270287 SILGAN HOLDINGS INC COM 827048109 84 2637 SH SOLE 23 2637 0 0 SILGAN HOLDINGS INC COM 827048109 394 12396 SH SOLE 25 12396 0 0 SILGAN HOLDINGS INC COM 827048109 971 30568 SH SOLE 26 26632 0 3936 SILGAN HOLDINGS INC COM 827048109 370 11642 SH SOLE 28 11642 0 0 SILGAN HOLDINGS INC COM 827048109 2679 84306 SH SOLE 29 0 0 84306 SILGAN HOLDINGS INC COM 827048109 403 12670 SH SOLE 30 12670 0 0 SILGAN HOLDINGS INC COM 827048109 56 1766 SH SOLE 31 1766 0 0 SILGAN HOLDINGS INC COM 827048109 1706 53674 SH SOLE 34 53674 0 0 SILGAN HOLDINGS INC COM 827048109 121 3802 SH SOLE 36 3802 0 0 SILGAN HOLDINGS INC COM 827048109 269 8480 SH SOLE 40 8480 0 0 SILICOM LTD ORD M84116108 9 200 SH SOLE 2 200 0 0 SILICON LABORATORIES INC COM 826919102 1263 18485 SH SOLE 2 18244 0 241 SILICON LABORATORIES INC COM 826919102 11 160 SH SOLE 4 160 0 0 SILICON LABORATORIES INC COM 826919102 72 1057 SH SOLE 7 1057 0 0 SILICON LABORATORIES INC COM 826919102 18072 264407 SH SOLE 18 264407 0 0 SILICON LABORATORIES INC COM 826919102 12218 178762 SH SOLE 19 178762 0 0 SILICON LABORATORIES INC COM 826919102 177093 2590966 SH SOLE 21 2590966 0 0 SILICON LABORATORIES INC COM 826919102 88504 1294869 SH SOLE 22 1213800 0 81069 SILICON LABORATORIES INC COM 826919102 777 11368 SH SOLE 26 8954 0 2414 SILICON LABORATORIES INC COM 826919102 387 5660 SH SOLE 28 5660 0 0 SILICON LABORATORIES INC COM 826919102 446 6521 SH SOLE 30 6521 0 0 SILICON LABORATORIES INC COM 826919102 2298 33619 SH SOLE 34 33619 0 0 SILICON LABORATORIES INC COM 826919102 290 4242 SH SOLE 40 4242 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5 100 SH SOLE 2 100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 39 SH SOLE 17 0 0 39 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4825 100038 SH SOLE 21 100038 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45 923 SH SOLE 25 923 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 27 2503 SH OTR 19 2503 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 90 7940 SH SOLE 2 2674 0 5266 SILVER SPRING NETWORKS INC COM 82817Q103 9 840 SH SOLE 7 840 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1776 157491 SH SOLE 18 157491 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 302 26809 SH SOLE 19 26809 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 14872 1318468 SH SOLE 21 1318468 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 11983 1062287 SH SOLE 22 990544 0 71743 SILVER SPRING NETWORKS INC COM 82817Q103 24 2112 SH SOLE 26 0 0 2112 SILVER SPRING NETWORKS INC COM 82817Q103 53 4685 SH SOLE 28 4685 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 104 9202 SH SOLE 29 0 0 9202 SILVER SPRING NETWORKS INC COM 82817Q103 47 4169 SH SOLE 30 4169 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 40 3531 SH SOLE 40 3531 0 0 SILVER STD RES INC COM 82823L106 62 6408 SH SOLE 21 6408 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 446 458000 PRN SOLE 21 458000 0 0 SILVERBOW RES INC COM 82836G102 24 926 SH SOLE 2 274 0 652 SILVERBOW RES INC COM 82836G102 731 27939 SH SOLE 18 27939 0 0 SILVERBOW RES INC COM 82836G102 111 4234 SH SOLE 19 4234 0 0 SILVERBOW RES INC COM 82836G102 5744 219560 SH SOLE 21 219560 0 0 SILVERBOW RES INC COM 82836G102 1784 68197 SH SOLE 22 63716 0 4481 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 236 SH SOLE 2 236 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 382 28400 SH SOLE 18 28400 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 56 4196 SH SOLE 19 4196 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 2955 219700 SH SOLE 21 219700 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1047 77872 SH SOLE 22 71750 0 6122 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 333 6291 SH SOLE 2 1276 0 5015 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11 206 SH SOLE 4 206 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 39 741 SH SOLE 7 741 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7988 151006 SH SOLE 18 151006 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1086 20535 SH SOLE 19 20535 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 136188 2574441 SH SOLE 21 2574441 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 46952 887559 SH SOLE 22 834941 0 52618 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 624 11794 SH SOLE 26 9960 0 1834 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 217 4098 SH SOLE 28 4098 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2255 42635 SH SOLE 30 42635 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 178 3359 SH SOLE 40 3359 0 0 SIMON PPTY GROUP INC NEW COM 828806109 85459 528309 SH SOLE 2 223084 0 305225 SIMON PPTY GROUP INC NEW COM 828806109 52830 326592 SH SOLE 4 318207 0 8385 SIMON PPTY GROUP INC NEW COM 828806109 101785 629233 SH SOLE 7 614889 0 14344 SIMON PPTY GROUP INC NEW COM 828806109 452 2795 SH SOLE 13 2795 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2097 12965 SH SOLE 15 12965 0 0 SIMON PPTY GROUP INC NEW COM 828806109 114183 705878 SH SOLE 18 659671 0 46207 SIMON PPTY GROUP INC NEW COM 828806109 111814 691232 SH SOLE 19 691232 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20815 128680 SH SOLE 20 0 0 128680 SIMON PPTY GROUP INC NEW COM 828806109 1242593 7681706 SH SOLE 21 7681706 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2023356 12508384 SH SOLE 22 10838206 0 1670178 SIMON PPTY GROUP INC NEW COM 828806109 80885 500033 SH SOLE 23 500033 0 0 SIMON PPTY GROUP INC NEW COM 828806109 122347 756349 SH SOLE 25 756349 0 0 SIMON PPTY GROUP INC NEW COM 828806109 149716 925543 SH SOLE 26 269599 0 655944 SIMON PPTY GROUP INC NEW COM 828806109 10868 67185 SH SOLE 28 50453 0 16732 SIMON PPTY GROUP INC NEW COM 828806109 34127 210972 SH SOLE 29 161369 0 49603 SIMON PPTY GROUP INC NEW COM 828806109 382502 2364626 SH SOLE 30 2364626 0 0 SIMON PPTY GROUP INC NEW COM 828806109 35841 221571 SH SOLE 31 127229 0 94342 SIMON PPTY GROUP INC NEW COM 828806109 28929 178840 SH SOLE 34 178840 0 0 SIMON PPTY GROUP INC NEW COM 828806109 61129 377901 SH SOLE 36 377901 0 0 SIMON PPTY GROUP INC NEW COM 828806109 259 1602 SH SOLE 40 1602 0 0 SIMPSON 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37864 0 0 SIMULATIONS PLUS INC COM 829214105 57 4601 SH SOLE 19 4601 0 0 SIMULATIONS PLUS INC COM 829214105 4246 343827 SH SOLE 21 343827 0 0 SIMULATIONS PLUS INC COM 829214105 4478 362609 SH SOLE 22 354431 0 8178 SINA CORP ORD G81477104 1340 15768 SH SOLE 2 1500 0 14268 SINA CORP ORD G81477104 1129 13284 SH SOLE 4 13284 0 0 SINA CORP ORD G81477104 307 3608 SH SOLE 7 3608 0 0 SINA CORP ORD G81477104 153 1797 SH SOLE 13 0 0 1797 SINA CORP ORD G81477104 1929 22698 SH SOLE 15 22698 0 0 SINA CORP ORD G81477104 1975 23238 SH SOLE 18 23238 0 0 SINA CORP ORD G81477104 163 1924 SH SOLE 19 1924 0 0 SINA CORP ORD G81477104 80039 941966 SH SOLE 21 941966 0 0 SINA CORP ORD G81477104 57323 674626 SH SOLE 22 639277 0 35349 SINA CORP ORD G81477104 5162 60751 SH SOLE 23 60751 0 0 SINA CORP ORD G81477104 622 7316 SH SOLE 25 7316 0 0 SINA CORP ORD G81477104 14161 166655 SH SOLE 26 42493 0 124162 SINA CORP ORD G81477104 61 723 SH SOLE 28 723 0 0 SINA CORP ORD G81477104 1604 18882 SH SOLE 29 11415 0 7467 SINA CORP ORD G81477104 27883 328155 SH SOLE 30 328155 0 0 SINA CORP ORD G81477104 2578 30336 SH SOLE 31 3456 0 26880 SINA CORP ORD G81477104 317 3731 SH SOLE 32 3731 0 0 SINA CORP ORD G81477104 520 6115 SH SOLE 34 6115 0 0 SINA CORP ORD G81477104 17 198 SH SOLE 40 198 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 150 4548 SH SOLE 2 3973 0 575 SINCLAIR BROADCAST GROUP INC CL A 829226109 13 389 SH SOLE 4 389 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 54 1650 SH SOLE 7 1650 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 8185 248776 SH SOLE 18 248776 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1568 47660 SH SOLE 19 47660 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 71213 2164540 SH SOLE 21 2164540 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 63080 1917332 SH SOLE 22 1770624 0 146708 SINCLAIR BROADCAST GROUP INC CL A 829226109 952 28936 SH SOLE 26 24622 0 4314 SINCLAIR BROADCAST GROUP INC CL A 829226109 401 12176 SH SOLE 28 12176 0 0 SINCLAIR BROADCAST GROUP INC CL A 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XM HLDGS INC COM 82968B103 30 5454 SH SOLE 17 0 0 5454 SIRIUS XM HLDGS INC COM 82968B103 4613 843295 SH SOLE 18 681386 0 161909 SIRIUS XM HLDGS INC COM 82968B103 3745 684688 SH SOLE 19 684688 0 0 SIRIUS XM HLDGS INC COM 82968B103 88389 16158849 SH SOLE 21 16158849 0 0 SIRIUS XM HLDGS INC COM 82968B103 229982 42044326 SH SOLE 22 37219708 0 4824618 SIRIUS XM HLDGS INC COM 82968B103 11207 2048859 SH SOLE 23 2048859 0 0 SIRIUS XM HLDGS INC COM 82968B103 5830 1065888 SH SOLE 25 1065888 0 0 SIRIUS XM HLDGS INC COM 82968B103 23090 4221226 SH SOLE 26 1537301 0 2683925 SIRIUS XM HLDGS INC COM 82968B103 1935 353794 SH SOLE 28 268134 0 85660 SIRIUS XM HLDGS INC COM 82968B103 280 51149 SH SOLE 29 51149 0 0 SIRIUS XM HLDGS INC COM 82968B103 16793 3070065 SH SOLE 30 3070065 0 0 SIRIUS XM HLDGS INC COM 82968B103 4716 862213 SH SOLE 31 405124 0 457089 SIRIUS XM HLDGS INC COM 82968B103 4501 822810 SH SOLE 32 822810 0 0 SIRIUS XM HLDGS INC COM 82968B103 689 126039 SH SOLE 34 126039 0 0 SIRIUS XM HLDGS 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4156101 SH SOLE 22 3759141 0 396960 SKECHERS U S A INC CL A 830566105 1233 41792 SH SOLE 26 34178 0 7614 SKECHERS U S A INC CL A 830566105 550 18660 SH SOLE 28 18660 0 0 SKECHERS U S A INC CL A 830566105 1290 43727 SH SOLE 29 0 0 43727 SKECHERS U S A INC CL A 830566105 607 20581 SH SOLE 30 20581 0 0 SKECHERS U S A INC CL A 830566105 92 3109 SH SOLE 31 3109 0 0 SKECHERS U S A INC CL A 830566105 439 14892 SH SOLE 40 14892 0 0 SKYLINE CORP COM 830830105 7 1221 SH SOLE 18 1221 0 0 SKYLINE CORP COM 830830105 125 20797 SH SOLE 21 20797 0 0 SKYLINE CORP COM 830830105 1081 179537 SH SOLE 22 179537 0 0 SKYLINE MED INC COM PAR 83084T606 0 57 SH SOLE 21 57 0 0 SKYWEST INC COM 830879102 380 10817 SH SOLE 2 2343 0 8474 SKYWEST INC COM 830879102 47 1352 SH SOLE 7 1352 0 0 SKYWEST INC COM 830879102 8909 253824 SH SOLE 18 253824 0 0 SKYWEST INC COM 830879102 1172 33393 SH SOLE 19 33393 0 0 SKYWEST INC COM 830879102 154258 4394807 SH SOLE 21 4394807 0 0 SKYWEST INC COM 830879102 46196 1316135 SH SOLE 22 1241486 0 74649 SKYWEST INC COM 830879102 67 1909 SH SOLE 28 1909 0 0 SKYWEST INC COM 830879102 2377 67720 SH SOLE 30 67720 0 0 SKYWEST INC COM 830879102 45 1296 SH SOLE 40 1296 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 21449 223544 SH SOLE 2 47038 0 176506 SKYWORKS SOLUTIONS INC COM 83088M102 6019 62729 SH SOLE 4 57796 0 4933 SKYWORKS SOLUTIONS INC COM 83088M102 14318 149221 SH SOLE 7 145609 0 3612 SKYWORKS SOLUTIONS INC COM 83088M102 298 3109 SH SOLE 13 3109 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 150 1565 SH SOLE 15 1565 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 38784 404214 SH SOLE 18 378832 0 25382 SKYWORKS SOLUTIONS INC COM 83088M102 11788 122860 SH SOLE 19 122860 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10513 109569 SH SOLE 20 0 0 109569 SKYWORKS SOLUTIONS INC COM 83088M102 403521 4205539 SH SOLE 21 4205539 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 468482 4882559 SH SOLE 22 4043445 0 839114 SKYWORKS SOLUTIONS INC COM 83088M102 21539 224482 SH SOLE 23 224482 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11679 121718 SH SOLE 25 121718 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 48262 502990 SH SOLE 26 173133 0 329857 SKYWORKS SOLUTIONS INC COM 83088M102 3817 39785 SH SOLE 28 29953 0 9832 SKYWORKS SOLUTIONS INC COM 83088M102 5080 52949 SH SOLE 29 7457 0 45492 SKYWORKS SOLUTIONS INC COM 83088M102 50872 530195 SH SOLE 30 530195 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8700 90668 SH SOLE 31 38626 0 52042 SKYWORKS SOLUTIONS INC COM 83088M102 3123 32548 SH SOLE 32 32548 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1136 11841 SH SOLE 34 11841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17811 185624 SH SOLE 36 185624 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89 926 SH SOLE 40 926 0 0 SL GREEN RLTY CORP COM 78440X101 12098 114345 SH SOLE 2 19172 0 95173 SL GREEN RLTY CORP COM 78440X101 6756 63860 SH SOLE 4 61649 0 2211 SL GREEN RLTY CORP COM 78440X101 21586 204022 SH SOLE 7 200147 0 3875 SL GREEN RLTY CORP COM 78440X101 340 3210 SH SOLE 13 3210 0 0 SL GREEN RLTY CORP COM 78440X101 451 4265 SH SOLE 15 4265 0 0 SL GREEN RLTY CORP COM 78440X101 23692 223930 SH SOLE 18 210114 0 13816 SL GREEN RLTY CORP COM 78440X101 12012 113535 SH SOLE 19 113535 0 0 SL GREEN RLTY CORP COM 78440X101 5778 54616 SH SOLE 20 0 0 54616 SL GREEN RLTY CORP COM 78440X101 328894 3108642 SH SOLE 21 3108642 0 0 SL GREEN RLTY CORP COM 78440X101 411006 3884748 SH SOLE 22 3425105 0 459643 SL GREEN RLTY CORP COM 78440X101 13834 130752 SH SOLE 23 130752 0 0 SL GREEN RLTY CORP COM 78440X101 25596 241927 SH SOLE 25 241927 0 0 SL GREEN RLTY CORP COM 78440X101 24410 230718 SH SOLE 26 106409 0 124309 SL GREEN RLTY CORP COM 78440X101 2246 21228 SH SOLE 28 15933 0 5295 SL GREEN RLTY CORP COM 78440X101 6757 63868 SH SOLE 29 39124 0 24744 SL GREEN RLTY CORP COM 78440X101 80600 761819 SH SOLE 30 761819 0 0 SL GREEN RLTY CORP COM 78440X101 7188 67938 SH SOLE 31 50107 0 17831 SL GREEN RLTY CORP COM 78440X101 803 7590 SH SOLE 34 7590 0 0 SL GREEN RLTY CORP COM 78440X101 12001 113434 SH SOLE 36 113434 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576112 SH SOLE 22 557109 0 19003 SMARTFINANCIAL INC COM NEW 83190L208 27 1124 SH SOLE 2 231 0 893 SMARTFINANCIAL INC COM NEW 83190L208 652 27296 SH SOLE 18 27296 0 0 SMARTFINANCIAL INC COM NEW 83190L208 74 3110 SH SOLE 19 3110 0 0 SMARTFINANCIAL INC COM NEW 83190L208 5558 232732 SH SOLE 21 232732 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1455 60925 SH SOLE 22 56535 0 4390 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1779 51042 SH SOLE 18 51042 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7628 218890 SH SOLE 19 218890 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1950 55960 SH SOLE 25 55960 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4688 134530 SH SOLE 34 134530 0 0 SMITH A O COM 831865209 10705 190040 SH SOLE 2 78992 0 111048 SMITH A O COM 831865209 2376 42179 SH SOLE 4 38027 0 4152 SMITH A O COM 831865209 4046 71827 SH SOLE 7 71827 0 0 SMITH A O COM 831865209 62 1097 SH SOLE 13 1097 0 0 SMITH A O COM 831865209 28754 510449 SH SOLE 18 496021 0 14428 SMITH A O COM 831865209 17363 308237 SH SOLE 19 294083 0 14154 SMITH A O COM 831865209 6165 109437 SH SOLE 20 0 0 109437 SMITH A O COM 831865209 363316 6449773 SH SOLE 21 6449773 0 0 SMITH A O COM 831865209 268368 4764216 SH SOLE 22 4308100 0 456116 SMITH A O COM 831865209 9808 174122 SH SOLE 23 174122 0 0 SMITH A O COM 831865209 16293 289250 SH SOLE 26 137400 0 151850 SMITH A O COM 831865209 1791 31803 SH SOLE 28 23305 0 8498 SMITH A O COM 831865209 2288 40618 SH SOLE 29 4776 0 35842 SMITH A O COM 831865209 10962 194596 SH SOLE 30 194596 0 0 SMITH A O COM 831865209 4042 71758 SH SOLE 31 34730 0 37028 SMITH A O COM 831865209 643 11411 SH SOLE 34 11411 0 0 SMITH A O COM 831865209 1387 24616 SH SOLE 36 24616 0 0 SMITH A O COM 831865209 41 730 SH SOLE 40 730 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 5 3086 SH SOLE 19 3086 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 6 4195 SH SOLE 21 4195 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 446 305588 SH SOLE 22 305588 0 0 SMUCKER J M CO COM NEW 832696405 20716 175073 SH 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832696405 60369 510175 SH SOLE 30 510175 0 0 SMUCKER J M CO COM NEW 832696405 6506 54982 SH SOLE 31 23438 0 31544 SMUCKER J M CO COM NEW 832696405 6422 54271 SH SOLE 34 54271 0 0 SMUCKER J M CO COM NEW 832696405 15348 129702 SH SOLE 36 129702 0 0 SMUCKER J M CO COM NEW 832696405 82 691 SH SOLE 40 691 0 0 SNAP INC CL A 83304A106 4506 253554 SH SOLE 2 16287 0 237267 SNAP INC CL A 83304A106 1237 69627 SH SOLE 4 69627 0 0 SNAP INC CL A 83304A106 269 15122 SH SOLE 7 15122 0 0 SNAP INC CL A 83304A106 41946 2360476 SH SOLE 18 1832557 0 527919 SNAP INC CL A 83304A106 101074 5687892 SH SOLE 19 5687892 0 0 SNAP INC CL A 83304A106 436 24553 SH SOLE 21 24553 0 0 SNAP INC CL A 83304A106 7464 420057 SH SOLE 22 342870 0 77187 SNAP INC CL A 83304A106 556 31296 SH SOLE 23 31296 0 0 SNAP INC CL A 83304A106 265 14906 SH SOLE 26 3438 0 11468 SNAP INC CL A 83304A106 810 45579 SH SOLE 29 45579 0 0 SNAP INC CL A 83304A106 142 8004 SH SOLE 30 8004 0 0 SNAP INC CL A 83304A106 1171 65904 SH SOLE 31 33686 0 32218 SNAP INC CL A 83304A106 23527 1323975 SH SOLE 34 1323975 0 0 SNAP INC CL A 83304A106 402 22604 SH SOLE 36 22604 0 0 SNAP ON INC COM 833034101 13782 87230 SH SOLE 2 23798 0 63432 SNAP ON INC COM 833034101 3230 20442 SH SOLE 4 19155 0 1287 SNAP ON INC COM 833034101 7483 47360 SH SOLE 7 45457 0 1903 SNAP ON INC COM 833034101 135 856 SH SOLE 13 856 0 0 SNAP ON INC COM 833034101 56 353 SH SOLE 15 353 0 0 SNAP ON INC COM 833034101 21104 133570 SH SOLE 18 125622 0 7948 SNAP ON INC COM 833034101 2823 17865 SH SOLE 19 17865 0 0 SNAP ON INC COM 833034101 6302 39886 SH SOLE 20 0 0 39886 SNAP ON INC COM 833034101 178518 1129858 SH SOLE 21 1129858 0 0 SNAP ON INC COM 833034101 257797 1631629 SH SOLE 22 1358291 0 273338 SNAP ON INC COM 833034101 10925 69147 SH SOLE 23 69147 0 0 SNAP ON INC COM 833034101 5949 37655 SH SOLE 25 37655 0 0 SNAP ON INC COM 833034101 27217 172261 SH SOLE 26 60890 0 111371 SNAP ON INC COM 833034101 1903 12043 SH SOLE 28 8839 0 3204 SNAP ON INC COM 833034101 3496 22127 SH SOLE 29 1889 0 20238 SNAP ON INC COM 833034101 25155 159208 SH SOLE 30 159208 0 0 SNAP ON INC COM 833034101 4177 26437 SH SOLE 31 11043 0 15394 SNAP ON INC COM 833034101 620 3924 SH SOLE 34 3924 0 0 SNAP ON INC COM 833034101 8488 53723 SH SOLE 36 53723 0 0 SNAP ON INC COM 833034101 43 275 SH SOLE 40 275 0 0 SNYDERS-LANCE INC COM 833551104 1808 52219 SH SOLE 2 37558 0 14661 SNYDERS-LANCE INC COM 833551104 13 369 SH SOLE 4 369 0 0 SNYDERS-LANCE INC COM 833551104 68 1963 SH SOLE 7 1963 0 0 SNYDERS-LANCE INC COM 833551104 19842 573148 SH SOLE 18 573148 0 0 SNYDERS-LANCE INC COM 833551104 1949 56306 SH SOLE 19 56306 0 0 SNYDERS-LANCE INC COM 833551104 182269 5264835 SH SOLE 21 5264835 0 0 SNYDERS-LANCE INC COM 833551104 92117 2660802 SH SOLE 22 2508434 0 152368 SNYDERS-LANCE INC COM 833551104 893 25802 SH SOLE 26 22273 0 3529 SNYDERS-LANCE INC COM 833551104 377 10893 SH SOLE 28 10893 0 0 SNYDERS-LANCE INC COM 833551104 420 12146 SH SOLE 30 12146 0 0 SNYDERS-LANCE INC COM 833551104 257 7410 SH SOLE 40 7410 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 238 7197 SH SOLE 2 3300 0 3897 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 10133 306875 SH SOLE 7 306875 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7776 235497 SH SOLE 21 235497 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3135 94932 SH SOLE 25 94932 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1999 60545 SH SOLE 26 60545 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6931 209898 SH SOLE 30 209898 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 760 23007 SH SOLE 34 23007 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 110 2055 SH SOLE 2 744 0 1311 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6 113 SH SOLE 4 113 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 85 1584 SH SOLE 7 770 0 814 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19 351 SH SOLE 18 351 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6104 114047 SH SOLE 21 114047 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7412 138490 SH SOLE 22 118324 0 20166 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 348 6499 SH SOLE 26 0 0 6499 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 57 1071 SH SOLE 34 1071 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 127 2374 SH SOLE 40 2374 0 0 SOHU COM INC COM 83408W103 115 2544 SH SOLE 2 2544 0 0 SOHU COM INC COM 83408W103 244 5423 SH SOLE 4 5423 0 0 SOHU COM INC COM 83408W103 120 2664 SH SOLE 7 2664 0 0 SOHU COM INC COM 83408W103 8 185 SH SOLE 18 0 0 185 SOHU COM INC COM 83408W103 72 1589 SH OTR 19 1589 0 0 SOHU COM INC COM 83408W103 9280 205954 SH SOLE 21 205954 0 0 SOHU COM INC COM 83408W103 13100 290717 SH SOLE 22 290717 0 0 SOHU COM INC COM 83408W103 432 9585 SH SOLE 23 9585 0 0 SOHU COM INC COM 83408W103 217 4813 SH SOLE 25 4813 0 0 SOHU COM INC COM 83408W103 28 613 SH SOLE 26 351 0 262 SOHU COM INC COM 83408W103 425 9426 SH SOLE 29 9426 0 0 SOHU COM INC COM 83408W103 2523 56000 SH SOLE 30 56000 0 0 SOHU COM INC COM 83408W103 42 937 SH SOLE 31 937 0 0 SOHU COM INC COM 83408W103 134 2976 SH SOLE 34 2976 0 0 SOHU COM INC COM 83408W103 224 4964 SH SOLE 36 4964 0 0 SOLAR CAP LTD COM 83413U100 5061 231418 SH SOLE 30 231418 0 0 SOLAR SR CAP LTD COM 83416M105 1617 96578 SH SOLE 30 96578 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 875 927000 PRN SOLE 21 927000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 4302 SH SOLE 19 4302 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1731 86546 SH SOLE 21 86546 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9922 496094 SH SOLE 22 482267 0 13827 SOLAREDGE TECHNOLOGIES INC COM 83417M104 40 2021 SH SOLE 28 2021 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2284 114213 SH SOLE 30 114213 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 37 3186 SH SOLE 2 2851 0 335 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 411 35632 SH SOLE 18 35632 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 164 14186 SH SOLE 19 14186 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3687 319749 SH SOLE 21 319749 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2525 218975 SH SOLE 22 211199 0 7776 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 334 28994 SH SOLE 23 28994 0 0 SOLENO THERAPEUTICS INC COM 834203101 1 2596 SH SOLE 21 2596 0 0 SOLENO THERAPEUTICS INC COM 834203101 38 75000 SH SOLE 22 75000 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 10 15315 SH SOLE 19 15315 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 357 532886 SH SOLE 21 532886 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 116 5974 SH SOLE 2 1027 0 4947 SONIC AUTOMOTIVE INC CL A 83545G102 6 287 SH SOLE 4 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 47 2401 SH SOLE 7 2401 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2648 136145 SH SOLE 18 136145 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 342 17589 SH SOLE 19 17589 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 44420 2283829 SH SOLE 21 2283829 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 18398 945915 SH SOLE 22 880991 0 64924 SONIC AUTOMOTIVE INC CL A 83545G102 140 7201 SH SOLE 26 4539 0 2662 SONIC AUTOMOTIVE INC CL A 83545G102 92 4736 SH SOLE 28 4736 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 791 40688 SH SOLE 29 0 0 40688 SONIC AUTOMOTIVE INC CL A 83545G102 735 37803 SH SOLE 30 37803 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 39 2016 SH SOLE 36 2016 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 70 3592 SH SOLE 40 3592 0 0 SONIC CORP COM 835451105 140 5278 SH SOLE 2 1685 0 3593 SONIC CORP COM 835451105 4 153 SH SOLE 4 153 0 0 SONIC CORP COM 835451105 24 900 SH SOLE 7 900 0 0 SONIC CORP COM 835451105 5 202 SH SOLE 17 0 0 202 SONIC CORP COM 835451105 5443 205464 SH SOLE 18 205464 0 0 SONIC CORP COM 835451105 763 28788 SH SOLE 19 28788 0 0 SONIC CORP COM 835451105 94036 3549859 SH SOLE 21 3549859 0 0 SONIC CORP COM 835451105 31178 1176957 SH SOLE 22 1093503 0 83454 SONIC CORP COM 835451105 113 4275 SH SOLE 26 0 0 4275 SONIC CORP COM 835451105 183 6905 SH SOLE 28 6905 0 0 SONIC CORP COM 835451105 1617 61029 SH SOLE 30 61029 0 0 SONIC CORP COM 835451105 144 5451 SH SOLE 40 5451 0 0 SONIC FDRY INC COM NEW 83545R207 9 2214 SH SOLE 19 2214 0 0 SONIC FDRY INC COM NEW 83545R207 3 760 SH SOLE 21 760 0 0 SONIC FDRY INC COM NEW 83545R207 17 4408 SH SOLE 22 4408 0 0 SONOCO PRODS CO COM 835495102 6200 120583 SH SOLE 2 69268 0 51315 SONOCO PRODS CO COM 835495102 21 407 SH SOLE 4 407 0 0 SONOCO PRODS CO COM 835495102 5763 112082 SH SOLE 7 112082 0 0 SONOCO PRODS CO COM 835495102 2369 46074 SH SOLE 15 0 0 46074 SONOCO PRODS CO COM 835495102 19533 379868 SH SOLE 18 379868 0 0 SONOCO PRODS CO COM 835495102 2280 44343 SH SOLE 19 44343 0 0 SONOCO PRODS CO COM 835495102 352789 6860929 SH SOLE 21 6860929 0 0 SONOCO PRODS CO COM 835495102 169469 3295784 SH SOLE 22 2978568 0 317216 SONOCO PRODS CO COM 835495102 1965 38224 SH SOLE 26 32526 0 5698 SONOCO PRODS CO COM 835495102 722 14036 SH SOLE 28 14036 0 0 SONOCO PRODS CO COM 835495102 4383 85241 SH SOLE 30 85241 0 0 SONOCO PRODS CO COM 835495102 2686 52227 SH SOLE 31 52227 0 0 SONOCO PRODS CO COM 835495102 2876 55924 SH SOLE 32 55924 0 0 SONOCO PRODS CO COM 835495102 304 5921 SH SOLE 36 5921 0 0 SONOCO PRODS CO COM 835495102 521 10125 SH SOLE 40 10125 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 17 2581 SH SOLE 21 2581 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 169 25523 SH SOLE 22 25523 0 0 SONUS NETWORKS INC COM NEW 835916503 71 9482 SH SOLE 2 2057 0 7425 SONUS NETWORKS INC COM NEW 835916503 2 264 SH SOLE 4 264 0 0 SONUS NETWORKS INC COM NEW 835916503 8 1124 SH SOLE 7 1124 0 0 SONUS NETWORKS INC COM NEW 835916503 1444 194048 SH SOLE 18 194048 0 0 SONUS NETWORKS INC COM NEW 835916503 237 31821 SH SOLE 19 31821 0 0 SONUS NETWORKS INC COM NEW 835916503 11212 1507053 SH SOLE 21 1507053 0 0 SONUS NETWORKS INC COM NEW 835916503 9869 1326477 SH SOLE 22 1242950 0 83527 SONUS NETWORKS INC COM NEW 835916503 82 11046 SH SOLE 26 8851 0 2195 SONUS NETWORKS INC COM NEW 835916503 49 6558 SH SOLE 28 6558 0 0 SONUS NETWORKS INC COM NEW 835916503 58 7768 SH SOLE 29 0 0 7768 SONUS NETWORKS INC COM NEW 835916503 82 11001 SH SOLE 30 11001 0 0 SONUS NETWORKS INC COM NEW 835916503 36 4894 SH SOLE 40 4894 0 0 SONY CORP SPONSORED ADR 835699307 34 900 SH SOLE 2 900 0 0 SONY CORP SPONSORED ADR 835699307 44534 1166106 SH SOLE 18 1166106 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 11 4985 SH SOLE 18 4985 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 166 75244 SH SOLE 21 75244 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 17 8354 SH SOLE 18 8354 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 12 6112 SH SOLE 19 6112 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 238 118906 SH SOLE 21 118906 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 739 369311 SH SOLE 22 369311 0 0 SOTHEBYS COM 835898107 1085 20220 SH SOLE 2 19943 0 277 SOTHEBYS COM 835898107 15 274 SH SOLE 4 274 0 0 SOTHEBYS COM 835898107 51 954 SH SOLE 7 954 0 0 SOTHEBYS COM 835898107 5 100 SH SOLE 17 0 0 100 SOTHEBYS COM 835898107 14340 267190 SH SOLE 18 267190 0 0 SOTHEBYS COM 835898107 1400 26081 SH SOLE 19 26081 0 0 SOTHEBYS COM 835898107 138330 2577423 SH SOLE 21 2577423 0 0 SOTHEBYS COM 835898107 71772 1337278 SH SOLE 22 1263254 0 74024 SOTHEBYS COM 835898107 1155 21529 SH SOLE 26 18307 0 3222 SOTHEBYS COM 835898107 271 5046 SH SOLE 28 5046 0 0 SOTHEBYS COM 835898107 216 4031 SH SOLE 29 0 0 4031 SOTHEBYS COM 835898107 881 16420 SH SOLE 30 16420 0 0 SOTHEBYS COM 835898107 523 9742 SH SOLE 34 9742 0 0 SOTHEBYS COM 835898107 181 3371 SH SOLE 40 3371 0 0 SOTHERLY HOTELS INC COM 83600C103 16 2323 SH SOLE 18 2323 0 0 SOTHERLY HOTELS INC COM 83600C103 297 43763 SH SOLE 21 43763 0 0 SOTHERLY HOTELS INC COM 83600C103 1910 281747 SH SOLE 22 281747 0 0 SOUND FINL BANCORP INC COM 83607A100 12 380 SH SOLE 18 380 0 0 SOUND FINL BANCORP INC COM 83607A100 8 260 SH SOLE 21 260 0 0 SOUTH JERSEY INDS INC COM 838518108 583 17058 SH SOLE 2 3370 0 13688 SOUTH JERSEY INDS INC COM 838518108 16 458 SH SOLE 4 458 0 0 SOUTH JERSEY INDS INC COM 838518108 78 2290 SH SOLE 7 2290 0 0 SOUTH JERSEY INDS INC COM 838518108 13667 399977 SH SOLE 18 399977 0 0 SOUTH JERSEY INDS INC COM 838518108 3718 108807 SH SOLE 19 108807 0 0 SOUTH JERSEY INDS INC COM 838518108 232890 6815628 SH SOLE 21 6815628 0 0 SOUTH JERSEY INDS INC COM 838518108 71727 2099120 SH SOLE 22 1952392 0 146728 SOUTH JERSEY INDS INC COM 838518108 128 3752 SH SOLE 23 3752 0 0 SOUTH JERSEY INDS INC COM 838518108 935 27360 SH SOLE 26 22956 0 4404 SOUTH JERSEY INDS INC COM 838518108 342 10015 SH SOLE 28 10015 0 0 SOUTH JERSEY INDS INC COM 838518108 3930 115015 SH SOLE 30 115015 0 0 SOUTH JERSEY INDS INC COM 838518108 251 7347 SH SOLE 40 7347 0 0 SOUTH ST CORP COM 840441109 706 8243 SH SOLE 2 3603 0 4640 SOUTH ST CORP COM 840441109 8 94 SH SOLE 4 94 0 0 SOUTH ST CORP COM 840441109 49 573 SH SOLE 7 573 0 0 SOUTH ST CORP COM 840441109 9347 109065 SH SOLE 18 109065 0 0 SOUTH ST CORP COM 840441109 1564 18247 SH SOLE 19 18247 0 0 SOUTH ST CORP COM 840441109 74556 869962 SH SOLE 21 869962 0 0 SOUTH ST CORP COM 840441109 80420 938389 SH SOLE 22 886023 0 52366 SOUTH ST CORP COM 840441109 312 3643 SH SOLE 23 3643 0 0 SOUTH ST CORP COM 840441109 753 8783 SH SOLE 26 6403 0 2380 SOUTH ST CORP COM 840441109 366 4275 SH SOLE 28 4275 0 0 SOUTH ST CORP COM 840441109 2020 23568 SH SOLE 29 0 0 23568 SOUTH ST CORP COM 840441109 363 4230 SH SOLE 30 4230 0 0 SOUTH ST CORP COM 840441109 220 2565 SH SOLE 40 2565 0 0 SOUTHERN CO COM 842587107 60211 1257531 SH SOLE 2 293268 0 964263 SOUTHERN CO COM 842587107 14740 307854 SH SOLE 4 280232 0 27622 SOUTHERN CO COM 842587107 37988 793398 SH SOLE 7 740386 0 53012 SOUTHERN CO COM 842587107 1584 33073 SH SOLE 13 33073 0 0 SOUTHERN CO COM 842587107 304 6355 SH SOLE 15 6355 0 0 SOUTHERN CO COM 842587107 91192 1904597 SH SOLE 18 1768216 0 136381 SOUTHERN CO COM 842587107 2708 56564 SH SOLE 19 56564 0 0 SOUTHERN CO COM 842587107 21319 445259 SH SOLE 20 0 0 445259 SOUTHERN CO COM 842587107 893126 18653427 SH SOLE 21 18653427 0 0 SOUTHERN CO COM 842587107 1296381 27075621 SH SOLE 22 22420372 0 4655249 SOUTHERN CO COM 842587107 57875 1208741 SH SOLE 23 1208741 0 0 SOUTHERN CO COM 842587107 31560 659155 SH SOLE 25 659155 0 0 SOUTHERN CO COM 842587107 121045 2528092 SH SOLE 26 771509 0 1756583 SOUTHERN CO COM 842587107 9918 207144 SH SOLE 28 155226 0 51918 SOUTHERN CO COM 842587107 1809 37783 SH SOLE 29 37783 0 0 SOUTHERN CO COM 842587107 184306 3849332 SH SOLE 30 3849332 0 0 SOUTHERN CO COM 842587107 23773 496509 SH SOLE 31 206925 0 289584 SOUTHERN CO COM 842587107 3266 68205 SH SOLE 34 68205 0 0 SOUTHERN CO COM 842587107 11055 230890 SH SOLE 35 230890 0 0 SOUTHERN CO COM 842587107 60515 1263881 SH SOLE 36 1263881 0 0 SOUTHERN CO COM 842587107 236 4919 SH SOLE 40 4919 0 0 SOUTHERN COPPER CORP COM 84265V105 3074 88757 SH SOLE 2 27315 0 61442 SOUTHERN COPPER CORP COM 84265V105 778 22454 SH SOLE 4 22454 0 0 SOUTHERN COPPER CORP COM 84265V105 3268 94366 SH SOLE 7 94366 0 0 SOUTHERN COPPER CORP COM 84265V105 32 922 SH SOLE 15 922 0 0 SOUTHERN COPPER CORP COM 84265V105 18729 540839 SH SOLE 18 444839 0 96000 SOUTHERN COPPER CORP COM 84265V105 3180 91817 SH SOLE 19 91817 0 0 SOUTHERN COPPER CORP COM 84265V105 105549 3047910 SH SOLE 21 3047910 0 0 SOUTHERN COPPER CORP COM 84265V105 66338 1915635 SH SOLE 22 1661953 0 253682 SOUTHERN COPPER CORP COM 84265V105 3126 90271 SH SOLE 23 90271 0 0 SOUTHERN COPPER CORP COM 84265V105 5777 166830 SH SOLE 25 166830 0 0 SOUTHERN COPPER CORP COM 84265V105 13946 402700 SH SOLE 26 109113 0 293587 SOUTHERN COPPER CORP COM 84265V105 507 14636 SH SOLE 28 14636 0 0 SOUTHERN COPPER CORP COM 84265V105 1178 34017 SH SOLE 29 20633 0 13384 SOUTHERN COPPER CORP COM 84265V105 15998 461980 SH SOLE 30 461980 0 0 SOUTHERN COPPER CORP COM 84265V105 435 12566 SH SOLE 31 7678 0 4888 SOUTHERN COPPER CORP COM 84265V105 21092 609074 SH SOLE 34 609074 0 0 SOUTHERN COPPER CORP COM 84265V105 2957 85374 SH SOLE 36 85374 0 0 SOUTHERN COPPER CORP COM 84265V105 13 384 SH SOLE 40 384 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 40 1087 SH SOLE 2 257 0 830 SOUTHERN FIRST BANCSHARES IN COM 842873101 910 24559 SH SOLE 18 24559 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 167 4498 SH SOLE 19 4498 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 7769 209677 SH SOLE 21 209677 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 2185 58977 SH SOLE 22 54935 0 4042 SOUTHERN MO BANCORP INC COM 843380106 29 905 SH SOLE 2 211 0 694 SOUTHERN MO BANCORP INC COM 843380106 757 23464 SH SOLE 18 23464 0 0 SOUTHERN MO BANCORP INC COM 843380106 132 4095 SH SOLE 19 4095 0 0 SOUTHERN MO BANCORP INC COM 843380106 6164 191087 SH SOLE 21 191087 0 0 SOUTHERN MO BANCORP INC COM 843380106 1549 48010 SH SOLE 22 44220 0 3790 SOUTHERN NATL BANCORP OF VA COM 843395104 57 3246 SH SOLE 2 360 0 2886 SOUTHERN NATL BANCORP OF VA COM 843395104 925 52570 SH SOLE 18 52570 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 123 6966 SH SOLE 19 6966 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 10199 579468 SH SOLE 21 579468 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2685 152542 SH SOLE 22 137178 0 15364 SOUTHSIDE BANCSHARES INC COM 84470P109 195 5578 SH SOLE 2 1154 0 4424 SOUTHSIDE BANCSHARES INC COM 84470P109 31 879 SH SOLE 7 879 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4821 137967 SH SOLE 18 137967 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 683 19543 SH SOLE 19 19543 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 81010 2318536 SH SOLE 21 2318536 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 28283 809468 SH SOLE 22 762959 0 46509 SOUTHSIDE BANCSHARES INC COM 84470P109 424 12121 SH SOLE 26 8049 0 4072 SOUTHSIDE BANCSHARES INC COM 84470P109 126 3606 SH SOLE 28 3606 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1329 38040 SH SOLE 30 38040 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 85 2420 SH SOLE 40 2420 0 0 SOUTHWEST AIRLS CO COM 844741108 29411 473306 SH SOLE 2 107869 0 365437 SOUTHWEST AIRLS CO COM 844741108 3501 56342 SH SOLE 4 52616 0 3726 SOUTHWEST AIRLS CO COM 844741108 25612 412163 SH SOLE 7 404814 0 7349 SOUTHWEST AIRLS CO COM 844741108 395 6354 SH SOLE 13 6354 0 0 SOUTHWEST AIRLS CO COM 844741108 63 1019 SH SOLE 15 1019 0 0 SOUTHWEST AIRLS CO COM 844741108 84 1347 SH SOLE 17 0 0 1347 SOUTHWEST AIRLS CO COM 844741108 128486 2067681 SH SOLE 18 2020642 0 47039 SOUTHWEST AIRLS CO COM 844741108 26866 432352 SH SOLE 19 432352 0 0 SOUTHWEST AIRLS CO COM 844741108 7213 116083 SH SOLE 20 0 0 116083 SOUTHWEST AIRLS CO COM 844741108 576071 9270539 SH SOLE 21 9270539 0 0 SOUTHWEST AIRLS CO COM 844741108 947285 15244363 SH SOLE 22 12946309 0 2298054 SOUTHWEST AIRLS CO COM 844741108 11854 190756 SH SOLE 23 190756 0 0 SOUTHWEST AIRLS CO COM 844741108 6700 107818 SH SOLE 25 105011 0 2807 SOUTHWEST AIRLS CO COM 844741108 31441 505965 SH SOLE 26 234561 0 271404 SOUTHWEST AIRLS CO COM 844741108 2043 32872 SH SOLE 28 24478 0 8394 SOUTHWEST AIRLS CO COM 844741108 251 4047 SH SOLE 29 4047 0 0 SOUTHWEST AIRLS CO COM 844741108 79992 1287280 SH SOLE 30 1287280 0 0 SOUTHWEST AIRLS CO COM 844741108 5229 84148 SH SOLE 31 45006 0 39142 SOUTHWEST AIRLS CO COM 844741108 1541 24791 SH SOLE 34 24791 0 0 SOUTHWEST AIRLS CO COM 844741108 10120 162863 SH SOLE 36 162863 0 0 SOUTHWEST AIRLS CO COM 844741108 49 785 SH SOLE 40 785 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 88 3463 SH SOLE 2 810 0 2653 SOUTHWEST BANCORP INC OKLA COM 844767103 10 401 SH SOLE 7 401 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1803 70551 SH SOLE 18 70551 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 316 12368 SH SOLE 19 12368 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 14658 573685 SH SOLE 21 573685 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 17102 669340 SH SOLE 22 623887 0 45453 SOUTHWEST BANCORP INC OKLA COM 844767103 325 12721 SH SOLE 23 12721 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 164 6402 SH SOLE 28 6402 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 71 2763 SH SOLE 30 2763 0 0 SOUTHWEST GA FINL CORP COM 84502A104 8 370 SH SOLE 18 370 0 0 SOUTHWEST GA FINL CORP COM 84502A104 6 281 SH SOLE 21 281 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3141 42991 SH SOLE 2 35680 0 7311 SOUTHWEST GAS HOLDINGS INC COM 844895102 308 4219 SH SOLE 4 4219 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2977 40753 SH SOLE 7 40753 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 23059 315615 SH SOLE 18 315615 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 11778 161213 SH SOLE 19 161213 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 221512 3031922 SH SOLE 21 3031922 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 130396 1784781 SH SOLE 22 1702619 0 82162 SOUTHWEST GAS HOLDINGS INC COM 844895102 275 3762 SH SOLE 23 3762 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2262 30963 SH SOLE 25 30963 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1312 17963 SH SOLE 26 15396 0 2567 SOUTHWEST GAS HOLDINGS INC COM 844895102 501 6855 SH SOLE 28 6855 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3308 45274 SH SOLE 29 0 0 45274 SOUTHWEST GAS HOLDINGS INC COM 844895102 551 7537 SH SOLE 30 7537 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1221 16715 SH SOLE 34 16715 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 374 5122 SH SOLE 40 5122 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4422 727229 SH SOLE 2 469253 0 257976 SOUTHWESTERN ENERGY CO COM 845467109 213 35111 SH SOLE 4 35111 0 0 SOUTHWESTERN ENERGY CO COM 845467109 97 16035 SH SOLE 7 16035 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 300 SH SOLE 17 0 0 300 SOUTHWESTERN ENERGY CO COM 845467109 11314 1860843 SH SOLE 18 1860843 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1355 222780 SH SOLE 19 222780 0 0 SOUTHWESTERN ENERGY CO COM 845467109 137383 22595826 SH SOLE 21 22595826 0 0 SOUTHWESTERN ENERGY CO COM 845467109 112200 18453994 SH SOLE 22 16802394 0 1651600 SOUTHWESTERN ENERGY CO COM 845467109 181 29710 SH SOLE 23 29710 0 0 SOUTHWESTERN ENERGY CO COM 845467109 83 13708 SH SOLE 25 13708 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1085 178393 SH SOLE 26 145509 0 32884 SOUTHWESTERN ENERGY CO COM 845467109 414 68170 SH SOLE 28 68170 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1566 257633 SH SOLE 30 257633 0 0 SOUTHWESTERN ENERGY CO COM 845467109 129 21211 SH SOLE 31 21211 0 0 SOUTHWESTERN ENERGY CO COM 845467109 50 8225 SH SOLE 34 8225 0 0 SOUTHWESTERN ENERGY CO COM 845467109 151 24802 SH SOLE 36 24802 0 0 SOUTHWESTERN ENERGY CO COM 845467109 300 49288 SH SOLE 40 49288 0 0 SOUTHWESTERN ENERGY CO OPTIONS 845467109 12 2000 SH Put OTR 19 2000 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 24420 1673766 SH SOLE 2 1673766 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 3 200 SH OTR 19 200 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 53504 3667158 SH SOLE 21 3667158 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1696 116234 SH SOLE 22 116234 0 0 SP PLUS CORP COM 78469C103 126 4114 SH SOLE 2 1905 0 2209 SP PLUS CORP COM 78469C103 17 555 SH SOLE 7 555 0 0 SP PLUS CORP COM 78469C103 2169 70999 SH SOLE 18 70999 0 0 SP PLUS CORP COM 78469C103 705 23092 SH SOLE 19 23092 0 0 SP PLUS CORP COM 78469C103 17107 559951 SH SOLE 21 559951 0 0 SP PLUS CORP COM 78469C103 13202 432139 SH SOLE 22 399969 0 32170 SP PLUS CORP COM 78469C103 3521 115262 SH SOLE 23 115262 0 0 SP PLUS CORP COM 78469C103 67 2193 SH SOLE 28 2193 0 0 SP PLUS CORP COM 78469C103 169 5516 SH SOLE 30 5516 0 0 SP PLUS CORP COM 78469C103 262 8577 SH SOLE 34 8577 0 0 SP PLUS CORP COM 78469C103 49 1605 SH SOLE 40 1605 0 0 SPAR GROUP INC COM 784933103 3 3165 SH SOLE 19 3165 0 0 SPAR GROUP INC COM 784933103 3 2819 SH SOLE 21 2819 0 0 SPAR GROUP INC COM 784933103 1 1079 SH SOLE 22 1079 0 0 SPARK ENERGY INC CL A COM 846511103 25 1306 SH SOLE 2 502 0 804 SPARK ENERGY INC CL A COM 846511103 14 729 SH SOLE 7 729 0 0 SPARK ENERGY INC CL A COM 846511103 783 41641 SH SOLE 18 41641 0 0 SPARK ENERGY INC CL A COM 846511103 148 7889 SH SOLE 19 7889 0 0 SPARK ENERGY INC CL A COM 846511103 6862 364982 SH SOLE 21 364982 0 0 SPARK ENERGY INC CL A COM 846511103 8953 476205 SH SOLE 22 458841 0 17364 SPARK ENERGY INC CL A COM 846511103 12 658 SH SOLE 26 0 0 658 SPARK ENERGY INC CL A COM 846511103 111 5886 SH SOLE 29 0 0 5886 SPARK ENERGY INC CL A COM 846511103 34 1820 SH SOLE 30 1820 0 0 SPARK NETWORKS INC COM 84651P100 2 2438 SH SOLE 18 2438 0 0 SPARK NETWORKS INC COM 84651P100 46 47717 SH SOLE 21 47717 0 0 SPARK NETWORKS INC COM 84651P100 8 8169 SH SOLE 22 8169 0 0 SPARK THERAPEUTICS INC COM 84652J103 927 15525 SH SOLE 2 15356 0 169 SPARK THERAPEUTICS INC COM 84652J103 7 113 SH SOLE 4 113 0 0 SPARK THERAPEUTICS INC COM 84652J103 33 559 SH SOLE 7 559 0 0 SPARK THERAPEUTICS INC COM 84652J103 5098 85334 SH SOLE 18 85334 0 0 SPARK THERAPEUTICS INC COM 84652J103 6672 111689 SH SOLE 19 111689 0 0 SPARK THERAPEUTICS INC COM 84652J103 1523 25500 SH SOLE 20 25500 0 0 SPARK THERAPEUTICS INC COM 84652J103 67058 1122490 SH SOLE 21 1122490 0 0 SPARK THERAPEUTICS INC COM 84652J103 37428 626520 SH SOLE 22 578881 0 47639 SPARK THERAPEUTICS INC COM 84652J103 13 223 SH SOLE 23 223 0 0 SPARK THERAPEUTICS INC COM 84652J103 695 11641 SH SOLE 26 10279 0 1362 SPARK THERAPEUTICS INC COM 84652J103 215 3595 SH SOLE 28 3595 0 0 SPARK THERAPEUTICS INC COM 84652J103 196 3277 SH SOLE 30 3277 0 0 SPARK THERAPEUTICS INC COM 84652J103 2710 45357 SH SOLE 34 45357 0 0 SPARK THERAPEUTICS INC COM 84652J103 114 1911 SH SOLE 40 1911 0 0 SPARTAN MTRS INC COM 846819100 35 3940 SH SOLE 2 1440 0 2500 SPARTAN MTRS INC COM 846819100 10 1150 SH SOLE 7 1150 0 0 SPARTAN MTRS INC COM 846819100 1112 125701 SH SOLE 18 125701 0 0 SPARTAN MTRS INC COM 846819100 197 22241 SH SOLE 19 22241 0 0 SPARTAN MTRS INC COM 846819100 9660 1091475 SH SOLE 21 1091475 0 0 SPARTAN MTRS INC COM 846819100 9157 1034729 SH SOLE 22 994882 0 39847 SPARTANNASH CO COM 847215100 204 7855 SH SOLE 2 1547 0 6308 SPARTANNASH CO COM 847215100 4 137 SH SOLE 4 137 0 0 SPARTANNASH CO COM 847215100 49 1897 SH SOLE 7 1897 0 0 SPARTANNASH CO COM 847215100 4880 187972 SH SOLE 18 187972 0 0 SPARTANNASH CO COM 847215100 627 24157 SH SOLE 19 24157 0 0 SPARTANNASH CO COM 847215100 83017 3197891 SH SOLE 21 3197891 0 0 SPARTANNASH CO COM 847215100 29517 1137028 SH SOLE 22 1062708 0 74320 SPARTANNASH CO COM 847215100 464 17885 SH SOLE 26 13987 0 3898 SPARTANNASH CO COM 847215100 141 5434 SH SOLE 28 5434 0 0 SPARTANNASH CO COM 847215100 712 27414 SH SOLE 29 0 0 27414 SPARTANNASH CO COM 847215100 1411 54339 SH SOLE 30 54339 0 0 SPARTANNASH CO COM 847215100 113 4339 SH SOLE 40 4339 0 0 SPARTON CORP COM 847235108 8 377 SH SOLE 2 377 0 0 SPARTON CORP COM 847235108 6 251 SH SOLE 7 251 0 0 SPARTON CORP COM 847235108 892 40577 SH SOLE 18 40577 0 0 SPARTON CORP COM 847235108 126 5711 SH SOLE 19 5711 0 0 SPARTON CORP COM 847235108 7043 320281 SH SOLE 21 320281 0 0 SPARTON CORP COM 847235108 3373 153401 SH SOLE 22 140159 0 13242 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 233 1091 SH SOLE 17 0 0 1091 SPDR GOLD TRUST GOLD SHS 78463V107 23735 201110 SH SOLE 4 201110 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 218751 1853511 SH SOLE 18 1853511 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1350500 11442972 SH SOLE 19 11442972 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 48848 413896 SH SOLE 22 413896 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 553843 4692786 SH SOLE 34 4692786 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 3 102 SH SOLE 17 0 0 102 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 68 SH SOLE 17 0 0 68 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH SOLE 17 0 0 10 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 57938 1395083 SH SOLE 13 1395083 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 173 3636 SH SOLE 17 0 0 3636 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 127 SH SOLE 17 0 0 127 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3717 97550 SH SOLE 17 0 0 97550 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 242 6361 SH SOLE 18 6361 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5 164 SH SOLE 17 0 0 164 SPDR S&P 500 ETF TR OPTIONS 78462F103 68114 281700 SH Call SOLE 2 281700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 12162 50300 SH Put SOLE 2 50300 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 4232 17500 SH Put SOLE 18 17500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 5832409 24120800 SH Call SOLE 19 24120800 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 484470 2003600 SH Put SOLE 19 2003600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 92512 382600 SH Call SOLE 22 382600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 3917 16200 SH Put SOLE 22 16200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 17579 72700 SH Call SOLE 25 72700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 29306 121200 SH Call SOLE 26 0 0 121200 SPDR S&P 500 ETF TR OPTIONS 78462F103 1635656 6764500 SH Call SOLE 34 6764500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 75417 311900 SH Put SOLE 34 311900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64350 266129 SH SOLE 2 266129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1508 6237 SH SOLE 17 0 0 6237 SPDR S&P 500 ETF TR TR UNIT 78462F103 59251 245041 SH SOLE 18 245041 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 462 1912 SH OTR 19 1912 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10415 43074 SH SOLE 22 14388 0 28686 SPDR S&P 500 ETF TR TR UNIT 78462F103 220236 910817 SH SOLE 23 910817 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11649 48176 SH SOLE 26 0 0 48176 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14810 46628 SH SOLE 2 46628 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1323 4165 SH SOLE 17 0 0 4165 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 519 1635 SH SOLE 18 1635 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 20812 677360 SH SOLE 2 0 0 677360 SPDR SER TR BLOOMBERG SRT TR 78468R408 9645 344821 SH SOLE 2 0 0 344821 SPDR SER TR BLOOMBERG SRT TR 78468R408 3 109 SH SOLE 17 0 0 109 SPDR SER TR S&P1500MOMTILT 78468R705 4 39 SH SOLE 17 0 0 39 SPDR SER TR NUVEEN BRC MUNIC 78468R721 9 176 SH SOLE 17 0 0 176 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4831 99610 SH SOLE 2 0 0 99610 SPDR SER TR NUVEEN BLMBRG SR 78468R739 124 2549 SH SOLE 18 2549 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 17 79 SH SOLE 17 0 0 79 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5685 100000 SH SOLE 19 100000 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 32 SH SOLE 17 0 0 32 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 3127 75100 SH SOLE 18 75100 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 33 SH SOLE 17 0 0 33 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14648 393773 SH SOLE 2 0 0 393773 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 499 13413 SH SOLE 17 0 0 13413 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 87002 2338756 SH SOLE 19 2338756 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 21279 572006 SH SOLE 22 572006 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14030 377147 SH SOLE 26 377147 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16499 443511 SH SOLE 31 0 0 443511 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 77663 2087715 SH SOLE 34 2087715 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 14490 472912 SH SOLE 2 0 0 472912 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 22 729 SH SOLE 17 0 0 729 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1 16 SH SOLE 17 0 0 16 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3 24 SH SOLE 17 0 0 24 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2248 81376 SH SOLE 17 0 0 81376 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 107 3885 SH SOLE 18 3885 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3775 136622 SH SOLE 19 136622 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 32 339 SH SOLE 17 0 0 339 SPDR SERIES TRUST DJ REIT ETF 78464A607 33805 363569 SH SOLE 22 363569 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 1 12 SH SOLE 17 0 0 12 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 10 174 SH SOLE 17 0 0 174 SPDR SERIES TRUST OPTIONS 78464A730 192 6000 SH Put SOLE 2 6000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 9576 300000 SH Put SOLE 19 300000 0 0 SPDR SERIES TRUST OPTIONS 78464A730 22 700 SH Put SOLE 22 700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 0 SH SOLE 18 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4528 141861 SH SOLE 19 141861 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18 549 SH SOLE 22 549 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 38 429 SH SOLE 17 0 0 429 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 50 274 SH SOLE 17 0 0 274 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 960 7796 SH SOLE 17 0 0 7796 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 7 SH SOLE 17 0 0 7 SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 3 29 SH SOLE 17 0 0 29 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 10 85 SH SOLE 17 0 0 85 SPECTRANETICS CORP COM 84760C107 79 2063 SH SOLE 2 1777 0 286 SPECTRANETICS CORP COM 84760C107 6 169 SH SOLE 4 169 0 0 SPECTRANETICS CORP COM 84760C107 36 932 SH SOLE 7 932 0 0 SPECTRANETICS CORP COM 84760C107 5737 149413 SH SOLE 18 149413 0 0 SPECTRANETICS CORP COM 84760C107 1126 29329 SH SOLE 19 29329 0 0 SPECTRANETICS CORP COM 84760C107 47915 1247794 SH SOLE 21 1247794 0 0 SPECTRANETICS CORP COM 84760C107 45848 1193967 SH SOLE 22 1111857 0 82110 SPECTRANETICS CORP COM 84760C107 143 3721 SH SOLE 26 0 0 3721 SPECTRANETICS CORP COM 84760C107 236 6148 SH SOLE 28 6148 0 0 SPECTRANETICS CORP COM 84760C107 317 8254 SH SOLE 30 8254 0 0 SPECTRANETICS CORP COM 84760C107 184 4790 SH SOLE 40 4790 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3286 26277 SH SOLE 2 5767 0 20510 SPECTRUM BRANDS HLDGS INC COM 84763R101 1333 10662 SH SOLE 4 9828 0 834 SPECTRUM BRANDS HLDGS INC COM 84763R101 391 3125 SH SOLE 7 3125 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1798 14380 SH SOLE 18 11783 0 2597 SPECTRUM BRANDS HLDGS INC COM 84763R101 1394 11148 SH SOLE 19 11148 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 4492 35923 SH SOLE 20 0 0 35923 SPECTRUM BRANDS HLDGS INC COM 84763R101 33058 264376 SH SOLE 21 264376 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 84673 677164 SH SOLE 22 600861 0 76303 SPECTRUM BRANDS HLDGS INC COM 84763R101 3354 26822 SH SOLE 23 26822 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 8232 65835 SH SOLE 26 38696 0 27139 SPECTRUM BRANDS HLDGS INC COM 84763R101 738 5900 SH SOLE 28 4408 0 1492 SPECTRUM BRANDS HLDGS INC COM 84763R101 920 7360 SH SOLE 29 1258 0 6102 SPECTRUM BRANDS HLDGS INC COM 84763R101 3075 24590 SH SOLE 30 24590 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1489 11905 SH SOLE 31 5482 0 6423 SPECTRUM BRANDS HLDGS INC COM 84763R101 196 1568 SH SOLE 34 1568 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 533 4266 SH SOLE 36 4266 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 17 135 SH SOLE 40 135 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 221 29626 SH SOLE 2 17149 0 12477 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3 377 SH SOLE 4 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 1547 SH SOLE 7 1547 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2961 397443 SH SOLE 18 397443 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1321 177344 SH SOLE 19 177344 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 63642 8542611 SH SOLE 21 8542611 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 15551 2087414 SH SOLE 22 1952732 0 134682 SPECTRUM PHARMACEUTICALS INC COM 84763A108 23 3039 SH SOLE 23 3039 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 421 56540 SH SOLE 26 42508 0 14032 SPECTRUM PHARMACEUTICALS INC COM 84763A108 71 9586 SH SOLE 28 9586 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 114 15276 SH SOLE 29 0 0 15276 SPECTRUM PHARMACEUTICALS INC COM 84763A108 784 105250 SH SOLE 30 105250 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 52 6937 SH SOLE 40 6937 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 72 3936 SH SOLE 2 436 0 3500 SPEEDWAY MOTORSPORTS INC COM 847788106 6 307 SH SOLE 7 307 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 837 45814 SH SOLE 18 45814 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 144 7870 SH SOLE 19 7870 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6321 345996 SH SOLE 21 345996 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 5137 281196 SH SOLE 22 271481 0 9715 SPEEDWAY MOTORSPORTS INC COM 847788106 33 1821 SH SOLE 28 1821 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 34 1870 SH SOLE 30 1870 0 0 SPHERIX INC COM PAR NEW 84842R403 1 238 SH SOLE 21 238 0 0 SPIRE INC COM 84857L101 716 10265 SH SOLE 2 2028 0 8237 SPIRE INC COM 84857L101 12 178 SH SOLE 4 178 0 0 SPIRE INC COM 84857L101 2908 41693 SH SOLE 7 41693 0 0 SPIRE INC COM 84857L101 17083 244917 SH SOLE 18 244917 0 0 SPIRE INC COM 84857L101 4041 57934 SH SOLE 19 57934 0 0 SPIRE INC COM 84857L101 291625 4181009 SH SOLE 21 4181009 0 0 SPIRE INC COM 84857L101 87450 1253764 SH SOLE 22 1161865 0 91899 SPIRE INC COM 84857L101 678 9725 SH SOLE 26 7329 0 2396 SPIRE INC COM 84857L101 438 6279 SH SOLE 28 6279 0 0 SPIRE INC COM 84857L101 6220 89172 SH SOLE 30 89172 0 0 SPIRE INC COM 84857L101 97 1395 SH SOLE 36 1395 0 0 SPIRE INC COM 84857L101 339 4864 SH SOLE 40 4864 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5435 93806 SH SOLE 2 26915 0 66891 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38 652 SH SOLE 4 652 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 241 4156 SH SOLE 7 4156 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3809 65738 SH SOLE 18 65738 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3098 53467 SH SOLE 19 53467 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 153235 2644724 SH SOLE 21 2644724 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 191788 3310114 SH SOLE 22 2929183 0 380931 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2754 47531 SH SOLE 26 40176 0 7355 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 989 17074 SH SOLE 28 17074 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1444 24921 SH SOLE 30 24921 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 158 2733 SH SOLE 31 2733 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 143 2476 SH SOLE 36 2476 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 742 12813 SH SOLE 40 12813 0 0 SPIRIT AIRLS INC COM 848577102 2219 42954 SH SOLE 2 7018 0 35936 SPIRIT AIRLS INC COM 848577102 7 128 SH SOLE 4 128 0 0 SPIRIT AIRLS INC COM 848577102 87 1691 SH SOLE 7 1691 0 0 SPIRIT AIRLS INC COM 848577102 1956 37862 SH SOLE 18 37862 0 0 SPIRIT AIRLS INC COM 848577102 1567 30330 SH SOLE 19 30330 0 0 SPIRIT AIRLS INC COM 848577102 37458 725231 SH SOLE 21 725231 0 0 SPIRIT AIRLS INC COM 848577102 92173 1784572 SH SOLE 22 1594963 0 189609 SPIRIT AIRLS INC COM 848577102 92 1775 SH SOLE 26 0 0 1775 SPIRIT AIRLS INC COM 848577102 134 2601 SH SOLE 28 2601 0 0 SPIRIT AIRLS INC COM 848577102 102 1978 SH SOLE 29 0 0 1978 SPIRIT AIRLS INC COM 848577102 123 2380 SH SOLE 30 2380 0 0 SPIRIT AIRLS INC COM 848577102 79 1529 SH SOLE 31 1529 0 0 SPIRIT AIRLS INC COM 848577102 105 2029 SH SOLE 40 2029 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2216 299067 SH SOLE 2 48544 0 250523 SPIRIT RLTY CAP INC NEW COM 84860W102 2842 383576 SH SOLE 4 383576 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4622 623787 SH SOLE 7 623787 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 126 17001 SH SOLE 15 17001 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2610 352168 SH SOLE 18 352168 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 9704 1309584 SH SOLE 19 1309584 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 56650 7645068 SH SOLE 21 7645068 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 131806 17787565 SH SOLE 22 16097516 0 1690049 SPIRIT RLTY CAP INC NEW COM 84860W102 172 23251 SH SOLE 23 23251 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6310 851546 SH SOLE 25 851546 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2249 303458 SH SOLE 26 146119 0 157339 SPIRIT RLTY CAP INC NEW COM 84860W102 518 69914 SH SOLE 28 69914 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1181 159356 SH SOLE 29 159356 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 17983 2426876 SH SOLE 30 2426876 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 83 11145 SH SOLE 31 11145 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3179 428980 SH SOLE 34 428980 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 337 45502 SH SOLE 40 45502 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 517 522000 PRN SOLE 21 522000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 596 600000 PRN SOLE 21 600000 0 0 SPLUNK INC COM 848637104 7036 123674 SH SOLE 2 11978 0 111696 SPLUNK INC COM 848637104 2352 41344 SH SOLE 4 38525 0 2819 SPLUNK INC COM 848637104 412 7246 SH SOLE 7 7246 0 0 SPLUNK INC COM 848637104 48 837 SH SOLE 15 837 0 0 SPLUNK INC COM 848637104 0 3 SH SOLE 17 0 0 3 SPLUNK INC COM 848637104 4677 82205 SH SOLE 18 68896 0 13309 SPLUNK INC COM 848637104 3560 62574 SH SOLE 19 62574 0 0 SPLUNK INC COM 848637104 109206 1919600 SH SOLE 21 1919600 0 0 SPLUNK INC COM 848637104 212578 3736644 SH SOLE 22 3318585 0 418059 SPLUNK INC COM 848637104 9067 159373 SH SOLE 23 159373 0 0 SPLUNK INC COM 848637104 4964 87263 SH SOLE 25 87263 0 0 SPLUNK INC COM 848637104 18154 319109 SH SOLE 26 123514 0 195595 SPLUNK INC COM 848637104 1597 28072 SH SOLE 28 21015 0 7057 SPLUNK INC COM 848637104 2244 39441 SH SOLE 29 6067 0 33374 SPLUNK INC COM 848637104 14264 250727 SH SOLE 30 250727 0 0 SPLUNK INC COM 848637104 3742 65783 SH SOLE 31 29641 0 36142 SPLUNK INC COM 848637104 519 9124 SH SOLE 34 9124 0 0 SPLUNK INC COM 848637104 8049 141483 SH SOLE 36 141483 0 0 SPLUNK INC COM 848637104 34 603 SH SOLE 40 603 0 0 SPOK HLDGS INC COM 84863T106 80 4544 SH SOLE 2 903 0 3641 SPOK HLDGS INC COM 84863T106 5 277 SH SOLE 4 277 0 0 SPOK HLDGS INC COM 84863T106 9 516 SH SOLE 7 516 0 0 SPOK HLDGS INC COM 84863T106 1945 109864 SH SOLE 18 109864 0 0 SPOK HLDGS INC COM 84863T106 250 14108 SH SOLE 19 14108 0 0 SPOK HLDGS INC COM 84863T106 50467 2851237 SH SOLE 21 2851237 0 0 SPOK HLDGS INC COM 84863T106 12131 685373 SH SOLE 22 646341 0 39032 SPOK HLDGS INC COM 84863T106 55 3127 SH SOLE 28 3127 0 0 SPOK HLDGS INC COM 84863T106 543 30701 SH SOLE 30 30701 0 0 SPOK HLDGS INC COM 84863T106 93 5252 SH SOLE 34 5252 0 0 SPOK HLDGS INC COM 84863T106 35 1971 SH SOLE 40 1971 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 11 2044 SH SOLE 2 1962 0 82 SPORTSMANS WHSE HLDGS INC COM 84920Y106 706 130656 SH SOLE 18 130656 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 126 23247 SH SOLE 19 23247 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6015 1113870 SH SOLE 21 1113870 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4899 907273 SH SOLE 22 869632 0 37641 SPRING BK PHARMACEUTICALS IN COM 849431101 18 1344 SH SOLE 18 1344 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 270 19970 SH SOLE 21 19970 0 0 SPRINT CORP COM SER 1 85207U105 5369 654011 SH SOLE 2 54242 0 599769 SPRINT CORP COM SER 1 85207U105 1842 224319 SH SOLE 4 202927 0 21392 SPRINT CORP COM SER 1 85207U105 509 61999 SH SOLE 7 61999 0 0 SPRINT CORP COM SER 1 85207U105 51 6227 SH SOLE 15 6227 0 0 SPRINT CORP COM SER 1 85207U105 0 2 SH SOLE 17 0 0 2 SPRINT CORP COM SER 1 85207U105 1742 212236 SH SOLE 18 134001 0 78235 SPRINT CORP COM SER 1 85207U105 1071 130485 SH SOLE 19 130485 0 0 SPRINT CORP COM SER 1 85207U105 4375 532880 SH SOLE 20 0 0 532880 SPRINT CORP COM SER 1 85207U105 67707 8246891 SH SOLE 21 8246891 0 0 SPRINT CORP COM SER 1 85207U105 144015 17541399 SH SOLE 22 15453295 0 2088104 SPRINT CORP COM SER 1 85207U105 8557 1042255 SH SOLE 23 1042255 0 0 SPRINT CORP COM SER 1 85207U105 4393 535125 SH SOLE 25 535125 0 0 SPRINT CORP COM SER 1 85207U105 18144 2209990 SH SOLE 26 885001 0 1324989 SPRINT CORP COM SER 1 85207U105 1386 168837 SH SOLE 28 126634 0 42203 SPRINT CORP COM SER 1 85207U105 281 34206 SH SOLE 29 34206 0 0 SPRINT CORP COM SER 1 85207U105 7376 898370 SH SOLE 30 898370 0 0 SPRINT CORP COM SER 1 85207U105 3280 399477 SH SOLE 31 174195 0 225282 SPRINT CORP COM SER 1 85207U105 460 55986 SH SOLE 34 55986 0 0 SPRINT CORP COM SER 1 85207U105 6173 751863 SH SOLE 36 751863 0 0 SPRINT CORP COM SER 1 85207U105 32 3844 SH SOLE 40 3844 0 0 SPROUTS FMRS MKT INC COM 85208M102 2653 117016 SH SOLE 2 69290 0 47726 SPROUTS FMRS MKT INC COM 85208M102 17 731 SH SOLE 4 731 0 0 SPROUTS FMRS MKT INC COM 85208M102 112 4931 SH SOLE 7 4931 0 0 SPROUTS FMRS MKT INC COM 85208M102 9920 437594 SH SOLE 18 437594 0 0 SPROUTS FMRS MKT INC COM 85208M102 1324 58407 SH SOLE 19 58407 0 0 SPROUTS FMRS MKT INC COM 85208M102 124908 5509815 SH SOLE 21 5509815 0 0 SPROUTS FMRS MKT INC COM 85208M102 91838 4051102 SH SOLE 22 3647632 0 403470 SPROUTS FMRS MKT INC COM 85208M102 796 35131 SH SOLE 26 28394 0 6737 SPROUTS FMRS MKT INC COM 85208M102 463 20410 SH SOLE 28 20410 0 0 SPROUTS FMRS MKT INC COM 85208M102 170 7515 SH SOLE 29 0 0 7515 SPROUTS FMRS MKT INC COM 85208M102 651 28731 SH SOLE 30 28731 0 0 SPROUTS FMRS MKT INC COM 85208M102 71 3132 SH SOLE 31 3132 0 0 SPROUTS FMRS MKT INC COM 85208M102 278 12244 SH SOLE 40 12244 0 0 SPS COMM INC COM 78463M107 53 826 SH SOLE 2 694 0 132 SPS COMM INC COM 78463M107 5 86 SH SOLE 4 86 0 0 SPS COMM INC COM 78463M107 28 444 SH SOLE 7 444 0 0 SPS COMM INC COM 78463M107 5057 79312 SH SOLE 18 79312 0 0 SPS COMM INC COM 78463M107 700 10972 SH SOLE 19 10972 0 0 SPS COMM INC COM 78463M107 90426 1418227 SH SOLE 21 1418227 0 0 SPS COMM INC COM 78463M107 30093 471976 SH SOLE 22 440907 0 31069 SPS COMM INC COM 78463M107 77 1209 SH SOLE 26 0 0 1209 SPS COMM INC COM 78463M107 155 2430 SH SOLE 28 2430 0 0 SPS COMM INC COM 78463M107 1572 24654 SH SOLE 30 24654 0 0 SPS COMM INC COM 78463M107 110 1723 SH SOLE 40 1723 0 0 SPX CORP COM 784635104 48 1911 SH SOLE 2 1735 0 176 SPX CORP COM 784635104 3 100 SH SOLE 4 100 0 0 SPX CORP COM 784635104 28 1121 SH SOLE 7 1121 0 0 SPX CORP COM 784635104 5461 217032 SH SOLE 18 217032 0 0 SPX CORP COM 784635104 7431 295342 SH SOLE 19 295342 0 0 SPX CORP COM 784635104 90016 3577752 SH SOLE 21 3577752 0 0 SPX CORP COM 784635104 28475 1131765 SH SOLE 22 1052297 0 79468 SPX CORP COM 784635104 242 9610 SH SOLE 26 8119 0 1491 SPX CORP COM 784635104 137 5435 SH SOLE 28 5435 0 0 SPX CORP COM 784635104 251 9995 SH SOLE 29 0 0 9995 SPX CORP COM 784635104 1496 59466 SH SOLE 30 59466 0 0 SPX CORP COM 784635104 100 3991 SH SOLE 40 3991 0 0 SPX FLOW INC COM 78469X107 274 7436 SH SOLE 2 2189 0 5247 SPX FLOW INC COM 78469X107 4 100 SH SOLE 4 100 0 0 SPX FLOW INC COM 78469X107 83 2238 SH SOLE 7 2238 0 0 SPX FLOW INC COM 78469X107 7024 190454 SH SOLE 18 190454 0 0 SPX FLOW INC COM 78469X107 977 26495 SH SOLE 19 26495 0 0 SPX FLOW INC COM 78469X107 132371 3589238 SH SOLE 21 3589238 0 0 SPX FLOW INC COM 78469X107 41077 1113808 SH SOLE 22 1036169 0 77639 SPX FLOW INC COM 78469X107 558 15133 SH SOLE 23 15133 0 0 SPX FLOW INC COM 78469X107 354 9612 SH SOLE 26 8119 0 1493 SPX FLOW INC COM 78469X107 201 5462 SH SOLE 28 5462 0 0 SPX FLOW INC COM 78469X107 221 6005 SH SOLE 29 0 0 6005 SPX FLOW INC COM 78469X107 2231 60507 SH SOLE 30 60507 0 0 SPX FLOW INC COM 78469X107 341 9236 SH SOLE 36 9236 0 0 SPX FLOW INC COM 78469X107 147 3991 SH SOLE 40 3991 0 0 SQUARE INC CL A 852234103 2332 99382 SH SOLE 2 20989 0 78393 SQUARE INC CL A 852234103 21 885 SH SOLE 4 885 0 0 SQUARE INC CL A 852234103 128 5437 SH SOLE 7 5437 0 0 SQUARE INC CL A 852234103 2582 110075 SH SOLE 18 110075 0 0 SQUARE INC CL A 852234103 14030 598024 SH SOLE 19 598024 0 0 SQUARE INC CL A 852234103 50645 2158774 SH SOLE 21 2158774 0 0 SQUARE INC CL A 852234103 65210 2779624 SH SOLE 22 2128539 0 651085 SQUARE INC CL A 852234103 15190 647489 SH SOLE 26 171180 0 476309 SQUARE INC CL A 852234103 699 29804 SH SOLE 28 29804 0 0 SQUARE INC CL A 852234103 293 12504 SH SOLE 29 0 0 12504 SQUARE INC CL A 852234103 723 30803 SH SOLE 30 30803 0 0 SQUARE INC CL A 852234103 117 4993 SH SOLE 31 4993 0 0 SQUARE INC CL A 852234103 2831 120684 SH SOLE 34 120684 0 0 SQUARE INC CL A 852234103 481 20509 SH SOLE 40 20509 0 0 SRC ENERGY INC COM 78470V108 261 38739 SH SOLE 2 8737 0 30002 SRC ENERGY INC COM 78470V108 8 1123 SH SOLE 4 1123 0 0 SRC ENERGY INC COM 78470V108 28 4114 SH SOLE 7 4114 0 0 SRC ENERGY INC COM 78470V108 6728 999724 SH SOLE 18 999724 0 0 SRC ENERGY INC COM 78470V108 894 132909 SH SOLE 19 132909 0 0 SRC ENERGY INC COM 78470V108 116401 17295888 SH SOLE 21 17295888 0 0 SRC ENERGY INC COM 78470V108 37085 5510395 SH SOLE 22 5177856 0 332539 SRC ENERGY INC COM 78470V108 498 73998 SH SOLE 26 55577 0 18421 SRC ENERGY INC COM 78470V108 182 26996 SH SOLE 28 26996 0 0 SRC ENERGY INC COM 78470V108 2478 368249 SH SOLE 30 368249 0 0 SRC ENERGY INC COM 78470V108 85 12636 SH SOLE 40 12636 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5903 153676 SH SOLE 2 13682 0 139994 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2368 61646 SH SOLE 4 56877 0 4769 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 343 8940 SH SOLE 7 8940 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2862 74503 SH SOLE 15 0 0 74503 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3975 103496 SH SOLE 18 86491 0 17005 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3518 91585 SH SOLE 19 78615 0 12970 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4563 118793 SH SOLE 20 0 0 118793 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86918 2262913 SH SOLE 21 2262913 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 179920 4684188 SH SOLE 22 4144387 0 539801 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8022 208850 SH SOLE 23 208850 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12740 331689 SH SOLE 26 177763 0 153926 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1415 36840 SH SOLE 28 27961 0 8879 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3575 93070 SH SOLE 29 6237 0 86833 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8918 232167 SH SOLE 30 232167 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3080 80197 SH SOLE 31 35405 0 44792 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1564 40713 SH SOLE 34 40713 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 850 22119 SH SOLE 36 22119 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29 748 SH SOLE 40 748 0 0 ST JOE CO COM 790148100 216 11540 SH SOLE 2 2457 0 9083 ST JOE CO COM 790148100 1955 104262 SH SOLE 4 104262 0 0 ST JOE CO COM 790148100 20 1072 SH SOLE 7 1072 0 0 ST JOE CO COM 790148100 15083 804436 SH SOLE 18 804436 0 0 ST JOE CO COM 790148100 133489 7119405 SH SOLE 19 7119405 0 0 ST JOE CO COM 790148100 34430 1836261 SH SOLE 21 1836261 0 0 ST JOE CO COM 790148100 33100 1765320 SH SOLE 22 1678765 0 86555 ST JOE CO COM 790148100 170 9082 SH SOLE 30 9082 0 0 ST JOE CO COM 790148100 47392 2527562 SH SOLE 34 2527562 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 23 2118 SH SOLE 2 1988 0 130 STAAR SURGICAL CO COM PAR $0.01 852312305 3 307 SH SOLE 4 307 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10 948 SH SOLE 7 948 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1607 148824 SH SOLE 18 148824 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 268 24852 SH SOLE 19 24852 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13775 1275443 SH SOLE 21 1275443 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 11254 1042037 SH SOLE 22 971004 0 71033 STAAR SURGICAL CO COM PAR $0.01 852312305 50 4595 SH SOLE 28 4595 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 48 4454 SH SOLE 30 4454 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 35 3269 SH SOLE 40 3269 0 0 STAG INDL INC COM 85254J102 6317 228873 SH SOLE 2 4238 0 224635 STAG INDL INC COM 85254J102 2022 73273 SH SOLE 4 73273 0 0 STAG INDL INC COM 85254J102 3070 111239 SH SOLE 7 111239 0 0 STAG INDL INC COM 85254J102 83 3005 SH SOLE 15 3005 0 0 STAG INDL INC COM 85254J102 10056 364355 SH SOLE 18 364355 0 0 STAG INDL INC COM 85254J102 8691 314879 SH SOLE 19 314879 0 0 STAG INDL INC COM 85254J102 75504 2735661 SH SOLE 21 2735661 0 0 STAG INDL INC COM 85254J102 91355 3309971 SH SOLE 22 3096289 0 213682 STAG INDL INC COM 85254J102 122 4418 SH SOLE 23 4418 0 0 STAG INDL INC COM 85254J102 4451 161279 SH SOLE 25 161279 0 0 STAG INDL INC COM 85254J102 1175 42563 SH SOLE 26 16805 0 25758 STAG INDL INC COM 85254J102 390 14117 SH SOLE 28 14117 0 0 STAG INDL INC COM 85254J102 1284 46507 SH SOLE 29 30720 0 15787 STAG INDL INC COM 85254J102 12430 450349 SH SOLE 30 450349 0 0 STAG INDL INC COM 85254J102 2915 105627 SH SOLE 34 105627 0 0 STAG INDL INC COM 85254J102 198 7177 SH SOLE 40 7177 0 0 STAGE STORES INC COM NEW 85254C305 9 4561 SH SOLE 18 4561 0 0 STAGE STORES INC COM NEW 85254C305 10 4672 SH SOLE 19 4672 0 0 STAGE STORES INC COM NEW 85254C305 140 67451 SH SOLE 21 67451 0 0 STAGE STORES INC COM NEW 85254C305 822 395117 SH SOLE 22 395117 0 0 STAMPS COM INC COM NEW 852857200 122 790 SH SOLE 2 676 0 114 STAMPS COM INC COM NEW 852857200 13 82 SH SOLE 4 82 0 0 STAMPS COM INC COM NEW 852857200 55 354 SH SOLE 7 354 0 0 STAMPS COM INC COM NEW 852857200 11450 73928 SH SOLE 18 73928 0 0 STAMPS COM INC COM NEW 852857200 1585 10232 SH SOLE 19 10232 0 0 STAMPS COM INC COM NEW 852857200 204993 1323606 SH SOLE 21 1323606 0 0 STAMPS COM INC COM NEW 852857200 64898 419033 SH SOLE 22 388588 0 30445 STAMPS COM INC COM NEW 852857200 821 5299 SH SOLE 26 4166 0 1133 STAMPS COM INC COM NEW 852857200 335 2166 SH SOLE 28 2166 0 0 STAMPS COM INC COM NEW 852857200 3473 22427 SH SOLE 30 22427 0 0 STAMPS COM INC COM NEW 852857200 251 1621 SH SOLE 40 1621 0 0 STANDARD MTR PRODS INC COM 853666105 135 2594 SH SOLE 2 878 0 1716 STANDARD MTR PRODS INC COM 853666105 23 444 SH SOLE 7 444 0 0 STANDARD MTR PRODS INC COM 853666105 5241 100365 SH SOLE 18 100365 0 0 STANDARD MTR PRODS INC COM 853666105 701 13422 SH SOLE 19 13422 0 0 STANDARD MTR PRODS INC COM 853666105 91365 1749615 SH SOLE 21 1749615 0 0 STANDARD MTR PRODS INC COM 853666105 29300 561094 SH SOLE 22 519903 0 41191 STANDARD MTR PRODS INC COM 853666105 96 1830 SH SOLE 26 0 0 1830 STANDARD MTR PRODS INC COM 853666105 149 2859 SH SOLE 28 2859 0 0 STANDARD MTR PRODS INC COM 853666105 1479 28328 SH SOLE 30 28328 0 0 STANDARD MTR PRODS INC COM 853666105 113 2167 SH SOLE 40 2167 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 449 449000 PRN SOLE 21 449000 0 0 STANDEX INTL CORP COM 854231107 99 1087 SH SOLE 2 521 0 566 STANDEX INTL CORP COM 854231107 9 95 SH SOLE 4 95 0 0 STANDEX INTL CORP COM 854231107 30 335 SH SOLE 7 335 0 0 STANDEX INTL CORP COM 854231107 5435 59920 SH SOLE 18 59920 0 0 STANDEX INTL CORP COM 854231107 759 8372 SH SOLE 19 8372 0 0 STANDEX INTL CORP COM 854231107 97058 1070103 SH SOLE 21 1070103 0 0 STANDEX INTL CORP COM 854231107 30486 336123 SH SOLE 22 311585 0 24538 STANDEX INTL CORP COM 854231107 127 1395 SH SOLE 26 0 0 1395 STANDEX INTL CORP COM 854231107 168 1851 SH SOLE 28 1851 0 0 STANDEX INTL CORP COM 854231107 1627 17943 SH SOLE 30 17943 0 0 STANDEX INTL CORP COM 854231107 134 1479 SH SOLE 40 1479 0 0 STANLEY BLACK & DECKER INC COM 854502101 43922 312104 SH SOLE 2 162664 0 149440 STANLEY BLACK & DECKER INC COM 854502101 8184 58155 SH SOLE 4 54386 0 3769 STANLEY BLACK & DECKER INC COM 854502101 33965 241352 SH SOLE 7 140516 0 100836 STANLEY BLACK & DECKER INC COM 854502101 585 4157 SH SOLE 13 4157 0 0 STANLEY BLACK & DECKER INC COM 854502101 148 1051 SH SOLE 15 1051 0 0 STANLEY BLACK & DECKER INC COM 854502101 55661 395513 SH SOLE 18 332315 0 63198 STANLEY BLACK & DECKER INC COM 854502101 44177 313915 SH SOLE 19 313915 0 0 STANLEY BLACK & DECKER INC COM 854502101 12957 92069 SH SOLE 20 0 0 92069 STANLEY BLACK & DECKER INC COM 854502101 407713 2897129 SH SOLE 21 2897129 0 0 STANLEY BLACK & DECKER INC COM 854502101 582744 4140865 SH SOLE 22 3427856 0 713009 STANLEY BLACK & DECKER INC COM 854502101 27070 192356 SH SOLE 23 192356 0 0 STANLEY BLACK & DECKER INC COM 854502101 17310 123000 SH SOLE 25 108405 0 14595 STANLEY BLACK & DECKER INC COM 854502101 67883 482362 SH SOLE 26 141131 0 341231 STANLEY BLACK & DECKER INC COM 854502101 4601 32692 SH SOLE 28 24329 0 8363 STANLEY BLACK & DECKER INC COM 854502101 2206 15676 SH SOLE 29 11975 0 3701 STANLEY BLACK & DECKER INC COM 854502101 57530 408794 SH SOLE 30 408794 0 0 STANLEY BLACK & DECKER INC COM 854502101 10706 76078 SH SOLE 31 30657 0 45421 STANLEY BLACK & DECKER INC COM 854502101 13987 99387 SH SOLE 34 99387 0 0 STANLEY BLACK & DECKER INC COM 854502101 26297 186860 SH SOLE 36 186860 0 0 STANLEY BLACK & DECKER INC COM 854502101 102 726 SH SOLE 40 726 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 8 6714 SH SOLE 21 6714 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 317 278167 SH SOLE 22 278167 0 0 STAPLES INC COM 855030102 9106 904258 SH SOLE 2 181364 0 722894 STAPLES INC COM 855030102 2162 214702 SH SOLE 4 199203 0 15499 STAPLES INC COM 855030102 5979 593758 SH SOLE 7 574351 0 19407 STAPLES INC COM 855030102 47 4714 SH SOLE 13 4714 0 0 STAPLES INC COM 855030102 41 4085 SH SOLE 15 4085 0 0 STAPLES INC COM 855030102 15826 1571628 SH SOLE 18 1469519 0 102109 STAPLES INC COM 855030102 2768 274865 SH SOLE 19 274865 0 0 STAPLES INC COM 855030102 4925 489076 SH SOLE 20 0 0 489076 STAPLES INC COM 855030102 178773 17752980 SH SOLE 21 17752980 0 0 STAPLES INC COM 855030102 192000 19066529 SH SOLE 22 15783445 0 3283084 STAPLES INC COM 855030102 7603 755000 SH SOLE 23 755000 0 0 STAPLES INC COM 855030102 4187 415746 SH SOLE 25 415746 0 0 STAPLES INC COM 855030102 21973 2181979 SH SOLE 26 849871 0 1332108 STAPLES INC COM 855030102 1346 133681 SH SOLE 28 99682 0 33999 STAPLES INC COM 855030102 1956 194217 SH SOLE 29 34177 0 160040 STAPLES INC COM 855030102 23296 2313377 SH SOLE 30 2313377 0 0 STAPLES INC COM 855030102 3287 326407 SH SOLE 31 138215 0 188192 STAPLES INC COM 855030102 1078 107036 SH SOLE 32 107036 0 0 STAPLES INC COM 855030102 2122 210771 SH SOLE 34 210771 0 0 STAPLES INC COM 855030102 9221 915715 SH SOLE 36 915715 0 0 STAPLES INC COM 855030102 31 3049 SH SOLE 40 3049 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 10 1000 SH SOLE 2 1000 0 0 STARBUCKS CORP COM 855244109 105395 1807488 SH SOLE 2 410979 0 1396509 STARBUCKS CORP COM 855244109 28381 486722 SH SOLE 4 450650 0 36072 STARBUCKS CORP COM 855244109 61091 1047688 SH SOLE 7 1042391 0 5297 STARBUCKS CORP COM 855244109 1190 20404 SH SOLE 13 20404 0 0 STARBUCKS CORP COM 855244109 647 11088 SH SOLE 15 11088 0 0 STARBUCKS CORP COM 855244109 48 819 SH SOLE 17 0 0 819 STARBUCKS CORP COM 855244109 190979 3275236 SH SOLE 18 3065811 0 209425 STARBUCKS CORP COM 855244109 73130 1254167 SH SOLE 19 1229196 0 24971 STARBUCKS CORP COM 855244109 51212 878271 SH SOLE 20 0 0 878271 STARBUCKS CORP COM 855244109 1365160 23412111 SH SOLE 21 23412111 0 0 STARBUCKS CORP COM 855244109 2217200 38024358 SH SOLE 22 31457414 0 6566944 STARBUCKS CORP COM 855244109 104233 1787572 SH SOLE 23 1787572 0 0 STARBUCKS CORP COM 855244109 56158 963098 SH SOLE 25 963098 0 0 STARBUCKS CORP COM 855244109 223825 3838541 SH SOLE 26 1182301 0 2656240 STARBUCKS CORP COM 855244109 17924 307398 SH SOLE 28 230248 0 77150 STARBUCKS CORP COM 855244109 3365 57703 SH SOLE 29 57703 0 0 STARBUCKS CORP COM 855244109 282168 4839109 SH SOLE 30 4839109 0 0 STARBUCKS CORP COM 855244109 44506 763264 SH SOLE 31 307734 0 455530 STARBUCKS CORP COM 855244109 14901 255554 SH SOLE 32 255554 0 0 STARBUCKS CORP COM 855244109 31347 537591 SH SOLE 34 537591 0 0 STARBUCKS CORP COM 855244109 88504 1517825 SH SOLE 36 1517825 0 0 STARBUCKS CORP COM 855244109 424 7270 SH SOLE 40 7270 0 0 STARRETT L S CO CL A 855668109 8 950 SH SOLE 18 950 0 0 STARRETT L S CO CL A 855668109 172 20007 SH SOLE 21 20007 0 0 STARRETT L S CO CL A 855668109 79 9231 SH SOLE 22 9231 0 0 STARTEK INC COM 85569C107 6 470 SH SOLE 2 470 0 0 STARTEK INC COM 85569C107 462 37722 SH SOLE 18 37722 0 0 STARTEK INC COM 85569C107 102 8300 SH SOLE 19 8300 0 0 STARTEK INC COM 85569C107 3922 320403 SH SOLE 21 320403 0 0 STARTEK INC COM 85569C107 6265 511879 SH SOLE 22 504119 0 7760 STARTEK INC COM 85569C107 8 614 SH SOLE 23 614 0 0 STARWOOD PPTY TR INC COM 85571B105 3801 169750 SH SOLE 2 36807 0 132943 STARWOOD PPTY TR INC COM 85571B105 23 1034 SH 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COM 868157108 10485 1005293 SH SOLE 18 1005293 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21641 2074875 SH SOLE 19 2074875 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 105669 10131235 SH SOLE 21 10131235 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 51255 4914230 SH SOLE 22 4606438 0 307792 SUPERIOR ENERGY SVCS INC COM 868157108 224 21469 SH SOLE 23 21469 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1830 175471 SH SOLE 25 175471 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 657 63034 SH SOLE 26 53133 0 9901 SUPERIOR ENERGY SVCS INC COM 868157108 226 21630 SH SOLE 28 21630 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 234 22460 SH SOLE 30 22460 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 27496 2636207 SH SOLE 34 2636207 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 207 19813 SH SOLE 36 19813 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 177 16965 SH SOLE 40 16965 0 0 SUPERIOR INDS INTL INC COM 868168105 115 5588 SH SOLE 2 1444 0 4144 SUPERIOR INDS INTL INC COM 868168105 3 139 SH SOLE 4 139 0 0 SUPERIOR INDS INTL INC COM 868168105 12 599 SH SOLE 7 599 0 0 SUPERIOR INDS INTL INC COM 868168105 2543 123747 SH SOLE 18 123747 0 0 SUPERIOR INDS INTL INC COM 868168105 315 15310 SH SOLE 19 15310 0 0 SUPERIOR INDS INTL INC COM 868168105 42875 2086393 SH SOLE 21 2086393 0 0 SUPERIOR INDS INTL INC COM 868168105 13573 660472 SH SOLE 22 613525 0 46947 SUPERIOR INDS INTL INC COM 868168105 61 2971 SH SOLE 28 2971 0 0 SUPERIOR INDS INTL INC COM 868168105 664 32308 SH SOLE 30 32308 0 0 SUPERIOR INDS INTL INC COM 868168105 52 2521 SH SOLE 40 2521 0 0 SUPERIOR UNIFORM GP INC COM 868358102 7 332 SH SOLE 2 332 0 0 SUPERIOR UNIFORM GP INC COM 868358102 667 29827 SH SOLE 18 29827 0 0 SUPERIOR UNIFORM GP INC COM 868358102 87 3879 SH SOLE 19 3879 0 0 SUPERIOR UNIFORM GP INC COM 868358102 6093 272621 SH SOLE 21 272621 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3312 148182 SH SOLE 22 141446 0 6736 SUPERNUS PHARMACEUTICALS INC COM 868459108 143 3327 SH SOLE 2 2980 0 347 SUPERNUS PHARMACEUTICALS INC COM 868459108 19 436 SH SOLE 4 436 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 44 1015 SH SOLE 7 1015 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9614 223058 SH SOLE 18 223058 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6503 150883 SH SOLE 19 150883 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 208874 4846254 SH SOLE 21 4846254 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 58511 1357575 SH SOLE 22 1269620 0 87955 SUPERNUS PHARMACEUTICALS INC COM 868459108 836 19399 SH SOLE 23 19399 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1171 27158 SH SOLE 26 23534 0 3624 SUPERNUS PHARMACEUTICALS INC COM 868459108 337 7817 SH SOLE 28 7817 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 464 10764 SH SOLE 29 0 0 10764 SUPERNUS PHARMACEUTICALS INC COM 868459108 3165 73437 SH SOLE 30 73437 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 281 6518 SH SOLE 40 6518 0 0 SUPERVALU INC COM 868536103 189 57574 SH SOLE 2 10843 0 46731 SUPERVALU INC COM 868536103 2 514 SH SOLE 4 514 0 0 SUPERVALU INC COM 868536103 88 26888 SH SOLE 7 26888 0 0 SUPERVALU INC COM 868536103 4665 1417820 SH SOLE 18 1417820 0 0 SUPERVALU INC COM 868536103 7585 2305508 SH SOLE 19 2305508 0 0 SUPERVALU INC COM 868536103 75925 23077530 SH SOLE 21 23077530 0 0 SUPERVALU INC COM 868536103 29441 8948546 SH SOLE 22 8422945 0 525601 SUPERVALU INC COM 868536103 45 13666 SH SOLE 26 0 0 13666 SUPERVALU INC COM 868536103 101 30840 SH SOLE 28 30840 0 0 SUPERVALU INC COM 868536103 1249 379605 SH SOLE 30 379605 0 0 SUPERVALU INC COM 868536103 162 49376 SH SOLE 36 49376 0 0 SUPERVALU INC COM 868536103 73 22320 SH SOLE 40 22320 0 0 SUPPORT COM INC COM NEW 86858W200 6 2635 SH SOLE 18 2635 0 0 SUPPORT COM INC COM NEW 86858W200 13 5782 SH SOLE 19 5782 0 0 SUPPORT COM INC COM NEW 86858W200 107 45837 SH SOLE 21 45837 0 0 SUPPORT COM INC COM NEW 86858W200 1004 430827 SH SOLE 22 430827 0 0 SUPPORT COM INC COM NEW 86858W200 67 28697 SH SOLE 29 0 0 28697 SUPREME INDS INC CL A 868607102 28 1700 SH SOLE 2 574 0 1126 SUPREME INDS INC CL A 868607102 856 52062 SH SOLE 18 52062 0 0 SUPREME INDS INC CL A 868607102 131 7936 SH SOLE 19 7936 0 0 SUPREME INDS INC CL A 868607102 7409 450420 SH SOLE 21 450420 0 0 SUPREME INDS INC CL A 868607102 5461 331947 SH SOLE 22 321342 0 10605 SURGERY PARTNERS INC COM 86881A100 24 1045 SH SOLE 2 851 0 194 SURGERY PARTNERS INC COM 86881A100 7 311 SH SOLE 7 311 0 0 SURGERY PARTNERS INC COM 86881A100 1476 64858 SH SOLE 18 64858 0 0 SURGERY PARTNERS INC COM 86881A100 282 12397 SH SOLE 19 12397 0 0 SURGERY PARTNERS INC COM 86881A100 12589 553371 SH SOLE 21 553371 0 0 SURGERY PARTNERS INC COM 86881A100 11359 499284 SH SOLE 22 461633 0 37651 SURGERY PARTNERS INC COM 86881A100 73 3193 SH SOLE 28 3193 0 0 SURGERY PARTNERS INC COM 86881A100 119 5245 SH SOLE 30 5245 0 0 SURGERY PARTNERS INC COM 86881A100 54 2380 SH SOLE 40 2380 0 0 SURMODICS INC COM 868873100 23 812 SH SOLE 2 635 0 177 SURMODICS INC COM 868873100 4 135 SH SOLE 4 135 0 0 SURMODICS INC COM 868873100 9 329 SH SOLE 7 329 0 0 SURMODICS INC COM 868873100 1899 67455 SH SOLE 18 67455 0 0 SURMODICS INC COM 868873100 255 9056 SH SOLE 19 9056 0 0 SURMODICS INC COM 868873100 32370 1149908 SH SOLE 21 1149908 0 0 SURMODICS INC COM 868873100 12110 430179 SH SOLE 22 403914 0 26265 SURMODICS INC COM 868873100 664 23584 SH SOLE 23 23584 0 0 SURMODICS INC COM 868873100 55 1952 SH SOLE 28 1952 0 0 SURMODICS INC COM 868873100 530 18818 SH SOLE 30 18818 0 0 SURMODICS INC COM 868873100 203 7209 SH SOLE 34 7209 0 0 SURMODICS INC COM 868873100 56 1981 SH SOLE 40 1981 0 0 SUSSEX BANCORP COM 869245100 17 716 SH SOLE 18 716 0 0 SUSSEX BANCORP COM 869245100 343 14091 SH SOLE 21 14091 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 57 3829 SH SOLE 2 657 0 3172 SUTHERLAND ASSET MGMT CORP M COM 86933G105 1084 72992 SH SOLE 18 72992 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 137 9226 SH SOLE 19 9226 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 16890 1137390 SH SOLE 21 1137390 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 5028 338583 SH SOLE 22 327173 0 11410 SUTHERLAND ASSET MGMT CORP M COM 86933G105 39 2647 SH SOLE 30 2647 0 0 SVB FINL GROUP COM 78486Q101 16029 91181 SH SOLE 2 27219 0 63962 SVB FINL GROUP COM 78486Q101 3000 17068 SH SOLE 4 15642 0 1426 SVB FINL GROUP COM 78486Q101 846 4814 SH SOLE 7 3557 0 1257 SVB FINL GROUP COM 78486Q101 67107 381747 SH SOLE 18 332174 0 49573 SVB FINL GROUP COM 78486Q101 61704 351009 SH SOLE 19 351009 0 0 SVB FINL GROUP COM 78486Q101 5600 31857 SH SOLE 20 0 0 31857 SVB FINL GROUP COM 78486Q101 418094 2378371 SH SOLE 21 2378371 0 0 SVB FINL GROUP COM 78486Q101 297570 1692756 SH SOLE 22 1530263 0 162493 SVB FINL GROUP COM 78486Q101 11106 63178 SH SOLE 23 63178 0 0 SVB FINL GROUP COM 78486Q101 591 3362 SH SOLE 25 3362 0 0 SVB FINL GROUP COM 78486Q101 16417 93390 SH SOLE 26 46345 0 47045 SVB FINL GROUP COM 78486Q101 1938 11026 SH SOLE 28 8252 0 2774 SVB FINL GROUP COM 78486Q101 3095 17607 SH SOLE 29 2116 0 15491 SVB FINL GROUP COM 78486Q101 10465 59529 SH SOLE 30 59529 0 0 SVB FINL GROUP COM 78486Q101 3430 19512 SH SOLE 31 10728 0 8784 SVB FINL GROUP COM 78486Q101 10846 61697 SH SOLE 34 61697 0 0 SVB FINL GROUP COM 78486Q101 1629 9265 SH SOLE 36 9265 0 0 SVB FINL GROUP COM 78486Q101 40 226 SH SOLE 40 226 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2661 544100 SH SOLE 19 544100 0 0 SWIFT TRANSN CO CL A 87074U101 90 3412 SH SOLE 2 3167 0 245 SWIFT TRANSN CO CL A 87074U101 63 2380 SH SOLE 4 2380 0 0 SWIFT TRANSN CO CL A 87074U101 79 2987 SH SOLE 7 2987 0 0 SWIFT TRANSN CO CL A 87074U101 6669 251642 SH SOLE 18 251182 0 460 SWIFT TRANSN CO CL A 87074U101 1679 63342 SH SOLE 19 63342 0 0 SWIFT TRANSN CO CL A 87074U101 57312 2162730 SH SOLE 21 2162730 0 0 SWIFT TRANSN CO CL A 87074U101 56534 2133364 SH SOLE 22 1980572 0 152792 SWIFT TRANSN CO CL A 87074U101 36 1352 SH SOLE 23 1352 0 0 SWIFT TRANSN CO CL A 87074U101 642 24214 SH SOLE 26 19142 0 5072 SWIFT TRANSN CO CL A 87074U101 322 12152 SH SOLE 28 12152 0 0 SWIFT TRANSN CO CL A 87074U101 566 21346 SH SOLE 30 21346 0 0 SWIFT TRANSN CO CL A 87074U101 152 5743 SH SOLE 31 0 0 5743 SWIFT TRANSN CO CL A 87074U101 9 327 SH SOLE 34 327 0 0 SWIFT TRANSN CO CL A 87074U101 290 10954 SH SOLE 36 10954 0 0 SWIFT TRANSN CO CL A 87074U101 267 10065 SH SOLE 40 10065 0 0 SYKES ENTERPRISES INC COM 871237103 268 7981 SH SOLE 2 1650 0 6331 SYKES ENTERPRISES INC COM 871237103 9 273 SH SOLE 4 273 0 0 SYKES ENTERPRISES INC COM 871237103 34 1005 SH SOLE 7 1005 0 0 SYKES ENTERPRISES INC COM 871237103 6552 195402 SH SOLE 18 195402 0 0 SYKES ENTERPRISES INC COM 871237103 858 25583 SH SOLE 19 25583 0 0 SYKES ENTERPRISES INC COM 871237103 112169 3345328 SH SOLE 21 3345328 0 0 SYKES ENTERPRISES INC COM 871237103 37187 1109073 SH SOLE 22 1032468 0 76605 SYKES ENTERPRISES INC COM 871237103 373 11120 SH SOLE 26 7618 0 3502 SYKES ENTERPRISES INC COM 871237103 190 5675 SH SOLE 28 5675 0 0 SYKES ENTERPRISES INC COM 871237103 1850 55166 SH SOLE 30 55166 0 0 SYKES ENTERPRISES INC COM 871237103 155 4609 SH SOLE 40 4609 0 0 SYMANTEC CORP COM 871503108 22943 812152 SH SOLE 2 205612 0 606540 SYMANTEC CORP COM 871503108 5795 205149 SH SOLE 4 188352 0 16797 SYMANTEC CORP COM 871503108 13051 461985 SH SOLE 7 424062 0 37923 SYMANTEC CORP COM 871503108 138 4871 SH SOLE 13 4871 0 0 SYMANTEC CORP COM 871503108 142 5023 SH SOLE 15 5023 0 0 SYMANTEC CORP COM 871503108 4 150 SH SOLE 17 0 0 150 SYMANTEC CORP COM 871503108 40842 1445745 SH SOLE 18 1360446 0 85299 SYMANTEC CORP COM 871503108 10636 376484 SH SOLE 19 376484 0 0 SYMANTEC CORP COM 871503108 8824 312348 SH SOLE 20 0 0 312348 SYMANTEC CORP COM 871503108 406120 14375917 SH SOLE 21 14375917 0 0 SYMANTEC CORP COM 871503108 457471 16193654 SH SOLE 22 13400692 0 2792962 SYMANTEC CORP COM 871503108 21442 759007 SH SOLE 23 759007 0 0 SYMANTEC CORP COM 871503108 13272 469815 SH SOLE 25 469815 0 0 SYMANTEC CORP COM 871503108 52628 1862948 SH SOLE 26 590744 0 1272204 SYMANTEC CORP COM 871503108 3652 129259 SH SOLE 28 96488 0 32771 SYMANTEC CORP COM 871503108 614 21719 SH SOLE 29 21719 0 0 SYMANTEC CORP COM 871503108 56380 1995763 SH SOLE 30 1995763 0 0 SYMANTEC CORP COM 871503108 11500 407094 SH SOLE 31 227412 0 179682 SYMANTEC CORP COM 871503108 3031 107281 SH SOLE 32 107281 0 0 SYMANTEC CORP COM 871503108 4432 156873 SH SOLE 34 156873 0 0 SYMANTEC CORP COM 871503108 20958 741889 SH SOLE 36 741889 0 0 SYMANTEC CORP COM 871503108 103 3658 SH SOLE 40 3658 0 0 SYNACOR INC COM 871561106 21 5767 SH SOLE 18 5767 0 0 SYNACOR INC COM 871561106 316 86575 SH SOLE 21 86575 0 0 SYNACOR INC COM 871561106 19 5264 SH SOLE 22 5264 0 0 SYNALLOY CP DEL COM 871565107 17 1469 SH SOLE 18 1469 0 0 SYNALLOY CP DEL COM 871565107 24 2147 SH SOLE 19 2147 0 0 SYNALLOY CP DEL COM 871565107 297 26260 SH SOLE 21 26260 0 0 SYNALLOY CP DEL COM 871565107 1221 107974 SH SOLE 22 107974 0 0 SYNAPTICS INC COM 87157D109 1158 22393 SH SOLE 2 22214 0 179 SYNAPTICS INC COM 87157D109 9 175 SH SOLE 4 175 0 0 SYNAPTICS INC COM 87157D109 47 900 SH SOLE 7 900 0 0 SYNAPTICS INC COM 87157D109 11229 217163 SH SOLE 18 217163 0 0 SYNAPTICS INC COM 87157D109 9088 175745 SH SOLE 19 175745 0 0 SYNAPTICS INC COM 87157D109 114924 2222473 SH SOLE 21 2222473 0 0 SYNAPTICS INC COM 87157D109 65295 1262716 SH SOLE 22 1194283 0 68433 SYNAPTICS INC COM 87157D109 4563 88244 SH SOLE 23 88244 0 0 SYNAPTICS INC COM 87157D109 505 9763 SH SOLE 26 7498 0 2265 SYNAPTICS INC COM 87157D109 270 5213 SH SOLE 28 5213 0 0 SYNAPTICS INC COM 87157D109 1135 21946 SH SOLE 29 0 0 21946 SYNAPTICS INC COM 87157D109 278 5384 SH SOLE 30 5384 0 0 SYNAPTICS INC COM 87157D109 205 3972 SH SOLE 40 3972 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 150 9097 SH SOLE 2 1903 0 7194 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 150 SH SOLE 4 150 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 986 SH SOLE 7 986 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3464 210559 SH SOLE 18 210559 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 468 28473 SH SOLE 19 28473 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 59506 3617407 SH SOLE 21 3617407 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 18667 1134761 SH SOLE 22 1064225 0 70536 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 127 7700 SH SOLE 26 6226 0 1474 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 90 5473 SH SOLE 28 5473 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1026 62382 SH SOLE 30 62382 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 67 4045 SH SOLE 40 4045 0 0 SYNCHRONY FINL COM 87165B103 30190 1012415 SH SOLE 2 223306 0 789109 SYNCHRONY FINL COM 87165B103 7823 262340 SH SOLE 4 242091 0 20249 SYNCHRONY FINL COM 87165B103 16734 561180 SH SOLE 7 523569 0 37611 SYNCHRONY FINL COM 87165B103 386 12939 SH SOLE 13 12939 0 0 SYNCHRONY FINL COM 87165B103 179 5992 SH SOLE 15 5992 0 0 SYNCHRONY FINL COM 87165B103 51997 1743680 SH SOLE 18 1633741 0 109939 SYNCHRONY FINL COM 87165B103 7544 252973 SH SOLE 19 240037 0 12936 SYNCHRONY FINL COM 87165B103 450168 15096173 SH SOLE 21 15096173 0 0 SYNCHRONY FINL COM 87165B103 613972 20589275 SH SOLE 22 16859401 0 3729874 SYNCHRONY FINL COM 87165B103 29203 979294 SH SOLE 23 979294 0 0 SYNCHRONY FINL COM 87165B103 16752 561784 SH SOLE 25 561784 0 0 SYNCHRONY FINL COM 87165B103 69683 2336794 SH SOLE 26 742866 0 1593928 SYNCHRONY FINL COM 87165B103 5137 172267 SH SOLE 28 129625 0 42642 SYNCHRONY FINL COM 87165B103 967 32416 SH SOLE 29 32416 0 0 SYNCHRONY FINL COM 87165B103 64023 2146992 SH SOLE 30 2146992 0 0 SYNCHRONY FINL COM 87165B103 10771 361189 SH SOLE 31 200739 0 160450 SYNCHRONY FINL COM 87165B103 1703 57101 SH SOLE 34 57101 0 0 SYNCHRONY FINL COM 87165B103 28230 946680 SH SOLE 36 946680 0 0 SYNCHRONY FINL COM 87165B103 117 3928 SH SOLE 40 3928 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1434 102651 SH SOLE 2 102651 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 690 49412 SH SOLE 18 49412 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 14181 1015133 SH SOLE 19 1015133 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 500 35788 SH SOLE 20 35788 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3816 273181 SH SOLE 21 273181 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1336 95618 SH SOLE 22 89005 0 6613 SYNDAX PHARMACEUTICALS INC COM 87164F105 4433 317326 SH SOLE 34 317326 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 51 11495 SH SOLE 2 9628 0 1867 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 29 6626 SH SOLE 7 6626 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3639 817830 SH SOLE 18 817830 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 821 184420 SH SOLE 19 184420 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 54815 12318038 SH SOLE 21 12318038 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 28052 6303847 SH SOLE 22 5893452 0 410395 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 729 SH SOLE 23 729 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 427 96056 SH SOLE 26 85008 0 11048 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 125 28160 SH SOLE 28 28160 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 155 34750 SH SOLE 30 34750 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 21 4622 SH SOLE 34 4622 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 132 29715 SH SOLE 40 29715 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9673 104408 SH SOLE 7 104408 0 0 SYNNEX CORP COM 87162W100 2167 18067 SH SOLE 2 14094 0 3973 SYNNEX CORP COM 87162W100 95 793 SH SOLE 4 793 0 0 SYNNEX CORP COM 87162W100 138 1148 SH SOLE 7 1148 0 0 SYNNEX CORP COM 87162W100 22953 191341 SH SOLE 18 191341 0 0 SYNNEX CORP COM 87162W100 7831 65276 SH SOLE 19 65276 0 0 SYNNEX CORP COM 87162W100 217137 1810080 SH SOLE 21 1810080 0 0 SYNNEX CORP COM 87162W100 116068 967559 SH SOLE 22 911484 0 56075 SYNNEX CORP COM 87162W100 980 8170 SH SOLE 23 8170 0 0 SYNNEX CORP COM 87162W100 1256 10473 SH SOLE 26 8939 0 1534 SYNNEX CORP COM 87162W100 506 4222 SH SOLE 28 4222 0 0 SYNNEX CORP COM 87162W100 2734 22790 SH SOLE 29 0 0 22790 SYNNEX CORP COM 87162W100 552 4598 SH SOLE 30 4598 0 0 SYNNEX CORP COM 87162W100 180 1503 SH SOLE 36 1503 0 0 SYNNEX CORP COM 87162W100 398 3316 SH SOLE 40 3316 0 0 SYNOPSYS INC COM 871607107 24635 337791 SH SOLE 2 188013 0 149778 SYNOPSYS INC COM 871607107 4572 62684 SH SOLE 4 59349 0 3335 SYNOPSYS INC COM 871607107 10886 149264 SH SOLE 7 140785 0 8479 SYNOPSYS INC COM 871607107 3846 52732 SH SOLE 13 52732 0 0 SYNOPSYS INC COM 871607107 70 953 SH SOLE 15 953 0 0 SYNOPSYS INC COM 871607107 24505 336013 SH SOLE 18 315352 0 20661 SYNOPSYS INC COM 871607107 9742 133584 SH SOLE 19 133584 0 0 SYNOPSYS INC COM 871607107 8455 115938 SH SOLE 20 0 0 115938 SYNOPSYS INC COM 871607107 322324 4419633 SH SOLE 21 4419633 0 0 SYNOPSYS INC COM 871607107 348892 4783925 SH SOLE 22 3848345 0 935580 SYNOPSYS INC COM 871607107 16982 232850 SH SOLE 23 232850 0 0 SYNOPSYS INC COM 871607107 7412 101626 SH SOLE 25 101626 0 0 SYNOPSYS INC COM 871607107 39586 542791 SH SOLE 26 158801 0 383990 SYNOPSYS INC COM 871607107 2299 31529 SH SOLE 28 23347 0 8182 SYNOPSYS INC COM 871607107 10069 138060 SH SOLE 29 21694 0 116366 SYNOPSYS INC COM 871607107 38313 525336 SH SOLE 30 525336 0 0 SYNOPSYS INC COM 871607107 8697 119245 SH SOLE 31 59325 0 59920 SYNOPSYS INC COM 871607107 3614 49550 SH SOLE 34 49550 0 0 SYNOPSYS INC COM 871607107 14141 193895 SH SOLE 36 193895 0 0 SYNOPSYS INC COM 871607107 54 745 SH SOLE 40 745 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5641 127507 SH SOLE 2 64667 0 62840 SYNOVUS FINL CORP COM NEW 87161C501 21 476 SH SOLE 4 476 0 0 SYNOVUS FINL CORP COM NEW 87161C501 187 4222 SH SOLE 7 4222 0 0 SYNOVUS FINL CORP COM NEW 87161C501 111 2520 SH SOLE 13 2520 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18561 419557 SH SOLE 18 419557 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18019 407290 SH SOLE 19 407290 0 0 SYNOVUS FINL CORP COM NEW 87161C501 238512 5391309 SH SOLE 21 5391309 0 0 SYNOVUS FINL CORP COM NEW 87161C501 177029 4001558 SH SOLE 22 3582088 0 419470 SYNOVUS FINL CORP COM NEW 87161C501 2259 51071 SH SOLE 26 44070 0 7001 SYNOVUS FINL CORP COM NEW 87161C501 796 17995 SH SOLE 28 17995 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6063 137041 SH SOLE 29 0 0 137041 SYNOVUS FINL CORP COM NEW 87161C501 1052 23787 SH SOLE 30 23787 0 0 SYNOVUS FINL CORP COM NEW 87161C501 119 2698 SH SOLE 31 2698 0 0 SYNOVUS FINL CORP COM NEW 87161C501 287 6491 SH SOLE 36 6491 0 0 SYNOVUS FINL CORP COM NEW 87161C501 600 13571 SH SOLE 40 13571 0 0 SYNTEL INC COM 87162H103 30 1768 SH SOLE 2 1580 0 188 SYNTEL INC COM 87162H103 3 158 SH SOLE 4 158 0 0 SYNTEL INC COM 87162H103 13 752 SH SOLE 7 752 0 0 SYNTEL INC COM 87162H103 1 40 SH SOLE 17 0 0 40 SYNTEL INC COM 87162H103 1976 116527 SH SOLE 18 116527 0 0 SYNTEL INC COM 87162H103 361 21276 SH SOLE 19 21276 0 0 SYNTEL INC COM 87162H103 16626 980295 SH SOLE 21 980295 0 0 SYNTEL INC COM 87162H103 14552 858041 SH SOLE 22 794891 0 63150 SYNTEL INC COM 87162H103 165 9734 SH SOLE 26 8516 0 1218 SYNTEL INC COM 87162H103 81 4796 SH SOLE 28 4796 0 0 SYNTEL INC COM 87162H103 77 4539 SH SOLE 30 4539 0 0 SYNTEL INC COM 87162H103 61 3603 SH SOLE 40 3603 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 4 5951 SH SOLE 19 5951 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 19 27730 SH SOLE 21 27730 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 120 178971 SH SOLE 22 178971 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 8 13497 SH SOLE 19 13497 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 16 28592 SH SOLE 21 28592 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 634 1120319 SH SOLE 22 1120319 0 0 SYPRIS SOLUTIONS INC COM 871655106 12 7055 SH SOLE 21 7055 0 0 SYPRIS SOLUTIONS INC COM 871655106 50 30300 SH SOLE 22 30300 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 13 814 SH SOLE 2 814 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 710 44100 SH SOLE 18 44100 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 111 6884 SH SOLE 19 6884 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 6105 379452 SH SOLE 21 379452 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1823 113280 SH SOLE 22 103740 0 9540 SYSCO CORP COM 871829107 35779 710884 SH SOLE 2 206386 0 504498 SYSCO CORP COM 871829107 8481 168498 SH SOLE 4 154218 0 14280 SYSCO CORP COM 871829107 39019 775263 SH SOLE 7 500926 0 274337 SYSCO CORP COM 871829107 629 12495 SH SOLE 13 12495 0 0 SYSCO CORP COM 871829107 170 3377 SH SOLE 15 3377 0 0 SYSCO CORP COM 871829107 23 456 SH SOLE 17 0 0 456 SYSCO CORP COM 871829107 55463 1101982 SH SOLE 18 1032354 0 69628 SYSCO CORP COM 871829107 1426 28338 SH SOLE 19 28338 0 0 SYSCO CORP COM 871829107 15902 315951 SH SOLE 20 0 0 315951 SYSCO CORP COM 871829107 506732 10068183 SH SOLE 21 10068183 0 0 SYSCO CORP COM 871829107 692917 13767479 SH SOLE 22 11399943 0 2367536 SYSCO CORP COM 871829107 31588 627626 SH SOLE 23 627626 0 0 SYSCO CORP COM 871829107 17036 338483 SH SOLE 25 338483 0 0 SYSCO CORP COM 871829107 89753 1783292 SH SOLE 26 461444 0 1321848 SYSCO CORP COM 871829107 5472 108721 SH SOLE 28 81574 0 27147 SYSCO CORP COM 871829107 2468 49032 SH SOLE 29 21002 0 28030 SYSCO CORP COM 871829107 74130 1472884 SH SOLE 30 1472884 0 0 SYSCO CORP COM 871829107 13284 263945 SH SOLE 31 109749 0 154196 SYSCO CORP COM 871829107 2537 50402 SH SOLE 32 50402 0 0 SYSCO CORP COM 871829107 1832 36393 SH SOLE 34 36393 0 0 SYSCO CORP COM 871829107 30444 604887 SH SOLE 36 604887 0 0 SYSCO CORP COM 871829107 126 2511 SH SOLE 40 2511 0 0 SYSTEMAX INC COM 871851101 17 880 SH SOLE 2 396 0 484 SYSTEMAX INC COM 871851101 797 42389 SH SOLE 18 42389 0 0 SYSTEMAX INC COM 871851101 144 7664 SH SOLE 19 7664 0 0 SYSTEMAX INC COM 871851101 6779 360579 SH SOLE 21 360579 0 0 SYSTEMAX INC COM 871851101 5014 266681 SH SOLE 22 258311 0 8370 SYSTEMAX INC COM 871851101 46 2449 SH SOLE 30 2449 0 0 T MOBILE US INC COM 872590104 19516 321948 SH SOLE 2 81857 0 240091 T MOBILE US INC COM 872590104 5256 86700 SH SOLE 4 79034 0 7666 T MOBILE US INC COM 872590104 4101 67648 SH SOLE 7 50410 0 17238 T MOBILE US INC COM 872590104 2452 40446 SH SOLE 13 40446 0 0 T MOBILE US INC COM 872590104 163 2682 SH SOLE 15 2682 0 0 T MOBILE US INC COM 872590104 0 6 SH SOLE 17 0 0 6 T MOBILE US INC COM 872590104 7637 125975 SH SOLE 18 97594 0 28381 T MOBILE US INC COM 872590104 87196 1438402 SH SOLE 19 1428225 0 10177 T MOBILE US INC COM 872590104 185382 3058093 SH SOLE 21 3058093 0 0 T MOBILE US INC COM 872590104 463234 7641598 SH SOLE 22 6706977 0 934621 T MOBILE US INC COM 872590104 21326 351793 SH SOLE 23 351793 0 0 T MOBILE US INC COM 872590104 11868 195782 SH SOLE 25 195782 0 0 T MOBILE US INC COM 872590104 34694 572324 SH SOLE 26 238990 0 333334 T MOBILE US INC COM 872590104 3661 60387 SH SOLE 28 45223 0 15164 T MOBILE US INC COM 872590104 753 12417 SH SOLE 29 12417 0 0 T MOBILE US INC COM 872590104 29823 491960 SH SOLE 30 491960 0 0 T MOBILE US INC COM 872590104 8913 147034 SH SOLE 31 65611 0 81423 T MOBILE US INC COM 872590104 8883 146538 SH SOLE 32 146538 0 0 T MOBILE US INC COM 872590104 14645 241591 SH SOLE 34 241591 0 0 T MOBILE US INC COM 872590104 20005 330003 SH SOLE 36 330003 0 0 T MOBILE US INC COM 872590104 100 1649 SH SOLE 40 1649 0 0 T MOBILE US INC CONV PFD SER A 872590203 770 7802 SH SOLE 2 7802 0 0 T MOBILE US INC CONV PFD SER A 872590203 210303 2132027 SH SOLE 21 2132027 0 0 T MOBILE US INC CONV PFD SER A 872590203 44 450 SH SOLE 25 450 0 0 T MOBILE US INC CONV PFD SER A 872590203 1243 12600 SH SOLE 26 12600 0 0 T MOBILE US INC CONV PFD SER A 872590203 493 5000 SH SOLE 34 5000 0 0 T2 BIOSYSTEMS INC COM 89853L104 11 3526 SH SOLE 18 3526 0 0 T2 BIOSYSTEMS INC COM 89853L104 13 4053 SH SOLE 19 4053 0 0 T2 BIOSYSTEMS INC COM 89853L104 170 52950 SH SOLE 21 52950 0 0 T2 BIOSYSTEMS INC COM 89853L104 297 92405 SH SOLE 22 92405 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1602 26147 SH SOLE 2 4756 0 21391 TABLEAU SOFTWARE INC CL A 87336U105 13 218 SH SOLE 4 218 0 0 TABLEAU SOFTWARE INC CL A 87336U105 85 1389 SH SOLE 7 1389 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH SOLE 17 0 0 20 TABLEAU SOFTWARE INC CL A 87336U105 2382 38870 SH SOLE 18 38870 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1591 25965 SH SOLE 19 25965 0 0 TABLEAU SOFTWARE INC CL A 87336U105 53529 873663 SH SOLE 21 873663 0 0 TABLEAU SOFTWARE INC CL A 87336U105 94557 1543283 SH SOLE 22 1366932 0 176351 TABLEAU SOFTWARE INC CL A 87336U105 1294 21127 SH SOLE 26 17355 0 3772 TABLEAU SOFTWARE INC CL A 87336U105 564 9204 SH SOLE 28 9204 0 0 TABLEAU SOFTWARE INC CL A 87336U105 878 14331 SH SOLE 29 0 0 14331 TABLEAU SOFTWARE INC CL A 87336U105 6805 111066 SH SOLE 30 111066 0 0 TABLEAU SOFTWARE INC CL A 87336U105 80 1306 SH SOLE 31 1306 0 0 TABLEAU SOFTWARE INC CL A 87336U105 375 6127 SH SOLE 40 6127 0 0 TABULA RASA HEALTHCARE INC COM 873379101 5 334 SH SOLE 2 334 0 0 TABULA RASA HEALTHCARE INC COM 873379101 497 33033 SH SOLE 18 33033 0 0 TABULA RASA HEALTHCARE INC COM 873379101 62 4117 SH SOLE 19 4117 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4277 284189 SH SOLE 21 284189 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1098 72938 SH SOLE 22 65820 0 7118 TACTILE SYS TECHNOLOGY INC COM 87357P100 26 904 SH SOLE 2 904 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 933 32658 SH SOLE 18 32658 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 119 4179 SH SOLE 19 4179 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7938 277745 SH SOLE 21 277745 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5460 191027 SH SOLE 22 183888 0 7139 TAHOE RES INC COM 873868103 1528 177308 SH SOLE 2 26019 0 151289 TAHOE RES INC COM 873868103 65 7503 SH SOLE 7 7503 0 0 TAHOE RES INC COM 873868103 1459 169314 SH SOLE 18 169314 0 0 TAHOE RES INC COM 873868103 744 86266 SH SOLE 19 86266 0 0 TAHOE RES INC COM 873868103 26291 3050005 SH SOLE 21 3050005 0 0 TAHOE RES INC COM 873868103 26241 3044245 SH SOLE 22 2281844 0 762401 TAHOE RES INC COM 873868103 61 7130 SH SOLE 31 7130 0 0 TAILORED BRANDS INC COM 87403A107 108 9706 SH SOLE 2 3642 0 6064 TAILORED BRANDS INC COM 87403A107 3 242 SH SOLE 4 242 0 0 TAILORED BRANDS INC COM 87403A107 14 1219 SH SOLE 7 1219 0 0 TAILORED BRANDS INC COM 87403A107 2684 240516 SH SOLE 18 240516 0 0 TAILORED BRANDS INC COM 87403A107 351 31452 SH SOLE 19 31452 0 0 TAILORED BRANDS INC COM 87403A107 46835 4196659 SH SOLE 21 4196659 0 0 TAILORED BRANDS INC COM 87403A107 14287 1280168 SH SOLE 22 1194336 0 85832 TAILORED BRANDS INC COM 87403A107 138 12351 SH SOLE 26 8732 0 3619 TAILORED BRANDS INC COM 87403A107 67 5999 SH SOLE 28 5999 0 0 TAILORED BRANDS INC COM 87403A107 790 70822 SH SOLE 30 70822 0 0 TAILORED BRANDS INC COM 87403A107 50 4486 SH SOLE 40 4486 0 0 TAITRON COMPONENTS INC CL A 874028103 1 800 SH SOLE 21 800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 836 23900 SH SOLE 2 0 0 23900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9 270 SH SOLE 17 0 0 270 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 158027 4520224 SH SOLE 18 4324264 0 195960 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 160547 4592311 SH SOLE 19 4592311 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41202 1178550 SH SOLE 21 1178550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 21323 609920 SH SOLE 22 609920 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3714 106247 SH SOLE 25 106247 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17656 505029 SH SOLE 26 201053 0 303976 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 9 SH SOLE 30 9 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33239 950786 SH SOLE 34 950786 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6087 82951 SH SOLE 2 48215 0 34736 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35 471 SH SOLE 4 471 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 174 2374 SH SOLE 7 2374 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9818 133800 SH SOLE 15 0 0 133800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25481 347243 SH SOLE 18 347243 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33892 461869 SH SOLE 19 461869 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 334173 4554000 SH SOLE 21 4554000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 233044 3175845 SH SOLE 22 2878046 0 297799 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 389 SH SOLE 23 389 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2514 34264 SH SOLE 26 28811 0 5453 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1083 14752 SH SOLE 28 14752 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 855 11648 SH SOLE 29 0 0 11648 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1159 15788 SH SOLE 30 15788 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 164 2232 SH SOLE 31 2232 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 838 11426 SH SOLE 40 11426 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1387 408000 PRN SOLE 21 408000 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1438 11754 SH SOLE 2 1460 0 10294 TAL ED GROUP ADS REPSTG COM 874080104 1296 10598 SH SOLE 4 10598 0 0 TAL ED GROUP ADS REPSTG COM 874080104 1179 9637 SH SOLE 7 9637 0 0 TAL ED GROUP ADS REPSTG COM 874080104 166 1358 SH SOLE 13 0 0 1358 TAL ED GROUP ADS REPSTG COM 874080104 2084 17042 SH SOLE 15 17042 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2070 16922 SH SOLE 18 16922 0 0 TAL ED GROUP ADS REPSTG COM 874080104 194 1583 SH SOLE 19 1583 0 0 TAL ED GROUP ADS REPSTG COM 874080104 123524 1009927 SH SOLE 21 1009927 0 0 TAL ED GROUP ADS REPSTG COM 874080104 70005 572358 SH SOLE 22 544762 0 27596 TAL ED GROUP ADS REPSTG COM 874080104 6081 49716 SH SOLE 23 49716 0 0 TAL ED GROUP ADS REPSTG COM 874080104 689 5630 SH SOLE 25 5630 0 0 TAL ED GROUP ADS REPSTG COM 874080104 15790 129099 SH SOLE 26 29903 0 99196 TAL ED GROUP ADS REPSTG COM 874080104 844 6904 SH SOLE 28 6904 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2124 17366 SH SOLE 29 11277 0 6089 TAL ED GROUP ADS REPSTG COM 874080104 33715 275650 SH SOLE 30 275650 0 0 TAL ED GROUP ADS REPSTG COM 874080104 2987 24423 SH SOLE 31 2727 0 21696 TAL ED GROUP ADS REPSTG COM 874080104 633 5179 SH SOLE 34 5179 0 0 TAL ED GROUP ADS REPSTG COM 874080104 23 185 SH SOLE 40 185 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 6 249 SH SOLE 4 249 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 397 15616 SH SOLE 21 15616 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 3164 124436 SH SOLE 22 94468 0 29968 TALLGRASS ENERGY GP LP SHS CL A 874696107 869 34159 SH SOLE 26 29514 0 4645 TALLGRASS ENERGY GP LP SHS CL A 874696107 173 6794 SH SOLE 28 6794 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 203 7997 SH SOLE 30 7997 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 135 5316 SH SOLE 40 5316 0 0 TANDEM DIABETES CARE INC COM 875372104 3 3670 SH SOLE 19 3670 0 0 TANDEM DIABETES CARE INC COM 875372104 6 7189 SH SOLE 21 7189 0 0 TANDEM DIABETES CARE INC COM 875372104 132 164954 SH SOLE 22 164954 0 0 TANDY LEATHER FACTORY INC COM 87538X105 9 1022 SH SOLE 18 1022 0 0 TANDY LEATHER FACTORY INC COM 87538X105 149 16763 SH SOLE 21 16763 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2903 111730 SH SOLE 2 65236 0 46494 TANGER FACTORY OUTLET CTRS I COM 875465106 979 37679 SH SOLE 4 37679 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7784 299619 SH SOLE 7 299619 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 92 3539 SH SOLE 15 3539 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8570 329874 SH SOLE 18 329874 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 17318 666591 SH SOLE 19 666591 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 118731 4570077 SH SOLE 21 4570077 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 112499 4330234 SH SOLE 22 4044696 0 285538 TANGER FACTORY OUTLET CTRS I COM 875465106 582 22403 SH SOLE 23 22403 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4286 164992 SH SOLE 25 164992 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1693 65174 SH SOLE 26 30364 0 34810 TANGER FACTORY OUTLET CTRS I COM 875465106 357 13742 SH SOLE 28 13742 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3212 123652 SH SOLE 29 33169 0 90483 TANGER FACTORY OUTLET CTRS I COM 875465106 12651 486935 SH SOLE 30 486935 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 57 2178 SH SOLE 31 2178 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 14 522 SH SOLE 34 522 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 240 9248 SH SOLE 40 9248 0 0 TAPIMMUNE INC COM PAR 876033408 4 925 SH SOLE 18 925 0 0 TAPIMMUNE INC COM PAR 876033408 53 13701 SH SOLE 21 13701 0 0 TARENA INTL INC ADR 876108101 93 5198 SH SOLE 4 5198 0 0 TARENA INTL INC ADR 876108101 69 3869 SH SOLE 7 3869 0 0 TARENA INTL INC ADR 876108101 5003 279362 SH SOLE 21 279362 0 0 TARENA INTL INC ADR 876108101 2321 129575 SH SOLE 22 129575 0 0 TARENA INTL INC ADR 876108101 1404 78392 SH SOLE 30 78392 0 0 TARGA RES CORP COM 87612G101 9456 209195 SH SOLE 2 20790 0 188405 TARGA RES CORP COM 87612G101 3152 69728 SH SOLE 4 63804 0 5924 TARGA RES CORP COM 87612G101 8958 198175 SH SOLE 7 189486 0 8689 TARGA RES CORP COM 87612G101 21 466 SH SOLE 15 466 0 0 TARGA RES CORP COM 87612G101 8183 181033 SH SOLE 18 159893 0 21140 TARGA RES CORP COM 87612G101 21469 474969 SH SOLE 19 474969 0 0 TARGA RES CORP COM 87612G101 4769 105506 SH SOLE 20 0 0 105506 TARGA RES CORP COM 87612G101 125426 2774915 SH SOLE 21 2774915 0 0 TARGA RES CORP COM 87612G101 260187 5756349 SH SOLE 22 5116628 0 639721 TARGA RES CORP COM 87612G101 10984 243012 SH SOLE 23 243012 0 0 TARGA RES CORP COM 87612G101 7950 175875 SH SOLE 25 175875 0 0 TARGA RES CORP COM 87612G101 23993 530811 SH SOLE 26 193626 0 337185 TARGA RES CORP COM 87612G101 2032 44956 SH SOLE 28 33782 0 11174 TARGA RES CORP COM 87612G101 2794 61814 SH SOLE 29 8805 0 53009 TARGA RES CORP COM 87612G101 10004 221323 SH SOLE 30 221323 0 0 TARGA RES CORP COM 87612G101 4680 103532 SH SOLE 31 37632 0 65900 TARGA RES CORP COM 87612G101 3727 82449 SH SOLE 34 82449 0 0 TARGA RES CORP COM 87612G101 8740 193370 SH SOLE 36 193370 0 0 TARGA RES CORP COM 87612G101 50 1100 SH SOLE 40 1100 0 0 TARGET CORP COM 87612E106 66737 1276294 SH SOLE 2 744291 0 532003 TARGET CORP COM 87612E106 18703 357683 SH SOLE 4 343581 0 14102 TARGET CORP COM 87612E106 47038 899553 SH SOLE 7 627783 0 271770 TARGET CORP COM 87612E106 7710 147452 SH SOLE 13 147452 0 0 TARGET CORP COM 87612E106 208 3986 SH SOLE 15 3986 0 0 TARGET CORP COM 87612E106 76633 1465544 SH SOLE 18 1382094 0 83450 TARGET CORP COM 87612E106 190688 3646733 SH SOLE 19 3646733 0 0 TARGET CORP COM 87612E106 20282 387884 SH SOLE 20 0 0 387884 TARGET CORP COM 87612E106 630156 12051181 SH SOLE 21 12051181 0 0 TARGET CORP COM 87612E106 904182 17291687 SH SOLE 22 13785010 0 3506677 TARGET CORP COM 87612E106 47826 914638 SH SOLE 23 914638 0 0 TARGET CORP COM 87612E106 22190 424365 SH SOLE 25 424365 0 0 TARGET CORP COM 87612E106 102816 1966266 SH SOLE 26 495257 0 1471009 TARGET CORP COM 87612E106 5883 112508 SH SOLE 28 84301 0 28207 TARGET CORP COM 87612E106 16511 315755 SH SOLE 29 116250 0 199505 TARGET CORP COM 87612E106 88250 1687697 SH SOLE 30 1687697 0 0 TARGET CORP COM 87612E106 30857 590120 SH SOLE 31 335805 0 254315 TARGET CORP COM 87612E106 4557 87153 SH SOLE 32 87153 0 0 TARGET CORP COM 87612E106 74960 1433537 SH SOLE 34 1433537 0 0 TARGET CORP COM 87612E106 10032 191845 SH SOLE 35 191845 0 0 TARGET CORP COM 87612E106 46975 898363 SH SOLE 36 898363 0 0 TARGET CORP COM 87612E106 139 2659 SH SOLE 40 2659 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 70 624 SH SOLE 2 532 0 92 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 508 4537 SH SOLE 4 4263 0 274 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 976 8711 SH SOLE 7 8581 0 130 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1672 14919 SH SOLE 18 14772 0 147 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 750 6695 SH SOLE 19 6695 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16117 143822 SH SOLE 21 143822 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 21684 193507 SH SOLE 22 167707 0 25800 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 7212 64357 SH SOLE 23 64357 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4287 38253 SH SOLE 26 30204 0 8049 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 33 297 SH SOLE 28 297 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 25 SH SOLE 29 25 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1725 15393 SH SOLE 30 15393 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 964 8601 SH SOLE 31 3256 0 5345 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 102 910 SH SOLE 34 910 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 254 2263 SH SOLE 36 2263 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 160 SH SOLE 40 160 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2362 71564 SH SOLE 2 71564 0 0 TATA MTRS LTD SPONSORED ADR 876568502 991 30009 SH SOLE 7 14552 0 15457 TATA MTRS LTD SPONSORED ADR 876568502 446 13517 SH SOLE 13 13517 0 0 TATA MTRS LTD SPONSORED ADR 876568502 15 457 SH SOLE 17 0 0 457 TATA MTRS LTD SPONSORED ADR 876568502 9261 280552 SH SOLE 18 280552 0 0 TATA MTRS LTD SPONSORED ADR 876568502 439 13304 SH SOLE 19 13304 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11648 352850 SH SOLE 21 352850 0 0 TATA MTRS LTD SPONSORED ADR 876568502 16585 502413 SH SOLE 22 502413 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1364 41312 SH SOLE 25 41312 0 0 TATA MTRS LTD SPONSORED ADR 876568502 22347 676977 SH SOLE 26 257406 0 419571 TATA MTRS LTD SPONSORED ADR 876568502 4662 141223 SH SOLE 28 141223 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4956 150137 SH SOLE 29 150137 0 0 TATA MTRS LTD SPONSORED ADR 876568502 19600 593769 SH SOLE 30 593769 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1740 52714 SH SOLE 34 52714 0 0 TATA MTRS LTD SPONSORED ADR 876568502 35 1046 SH SOLE 40 1046 0 0 TAUBMAN CTRS INC COM 876664103 3428 57564 SH SOLE 2 32439 0 25125 TAUBMAN CTRS INC COM 876664103 1161 19494 SH SOLE 4 19494 0 0 TAUBMAN CTRS INC COM 876664103 4508 75693 SH SOLE 7 75693 0 0 TAUBMAN CTRS INC COM 876664103 132 2217 SH SOLE 15 2217 0 0 TAUBMAN CTRS INC COM 876664103 12238 205507 SH SOLE 18 205507 0 0 TAUBMAN CTRS INC COM 876664103 4568 76707 SH SOLE 19 76707 0 0 TAUBMAN CTRS INC COM 876664103 170770 2867676 SH SOLE 21 2867676 0 0 TAUBMAN CTRS INC COM 876664103 160183 2689885 SH SOLE 22 2508464 0 181421 TAUBMAN CTRS INC COM 876664103 177 2969 SH SOLE 23 2969 0 0 TAUBMAN CTRS INC COM 876664103 6266 105223 SH SOLE 25 105223 0 0 TAUBMAN CTRS INC COM 876664103 2407 40428 SH SOLE 26 20024 0 20404 TAUBMAN CTRS INC COM 876664103 508 8529 SH SOLE 28 8529 0 0 TAUBMAN CTRS INC COM 876664103 1649 27691 SH SOLE 29 20845 0 6846 TAUBMAN CTRS INC COM 876664103 18100 303942 SH SOLE 30 303942 0 0 TAUBMAN CTRS INC COM 876664103 80 1349 SH SOLE 31 1349 0 0 TAUBMAN CTRS INC COM 876664103 251 4220 SH SOLE 36 4220 0 0 TAUBMAN CTRS INC COM 876664103 388 6517 SH SOLE 40 6517 0 0 TAYLOR DEVICES INC COM 877163105 8 584 SH SOLE 18 584 0 0 TAYLOR DEVICES INC COM 877163105 9 702 SH SOLE 21 702 0 0 TAYLOR DEVICES INC COM 877163105 34 2630 SH SOLE 22 2630 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 555 23110 SH SOLE 2 22831 0 279 TAYLOR MORRISON HOME CORP CL A 87724P106 37 1535 SH SOLE 7 1535 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5070 211161 SH SOLE 18 211161 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 14148 589236 SH SOLE 19 589236 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 76709 3194891 SH SOLE 21 3194891 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 54395 2265535 SH SOLE 22 2123305 0 142230 TAYLOR MORRISON HOME CORP CL A 87724P106 5099 212385 SH SOLE 23 212385 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 504 20972 SH SOLE 26 17192 0 3780 TAYLOR MORRISON HOME CORP CL A 87724P106 270 11263 SH SOLE 28 11263 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 995 41448 SH SOLE 29 0 0 41448 TAYLOR MORRISON HOME CORP CL A 87724P106 232 9661 SH SOLE 30 9661 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 97 4033 SH SOLE 40 4033 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 274 4979 SH SOLE 7 4979 0 0 TCF FINL CORP COM 872275102 2636 165344 SH SOLE 2 86007 0 79337 TCF FINL CORP COM 872275102 59 3706 SH SOLE 4 3706 0 0 TCF FINL CORP COM 872275102 96 6041 SH SOLE 7 6041 0 0 TCF FINL CORP COM 872275102 0 30 SH SOLE 17 0 0 30 TCF FINL CORP COM 872275102 9304 583710 SH SOLE 18 583710 0 0 TCF FINL CORP COM 872275102 1171 73474 SH SOLE 19 73474 0 0 TCF FINL CORP COM 872275102 118844 7455733 SH SOLE 21 7455733 0 0 TCF FINL CORP COM 872275102 84303 5288768 SH SOLE 22 4797185 0 491583 TCF FINL CORP COM 872275102 1082 67876 SH SOLE 26 58539 0 9337 TCF FINL CORP COM 872275102 371 23303 SH SOLE 28 23303 0 0 TCF FINL CORP COM 872275102 785 49226 SH SOLE 29 0 0 49226 TCF FINL 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424713 SH SOLE 23 424713 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6877 159970 SH SOLE 25 159970 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 21928 510078 SH SOLE 26 249607 0 260471 TD AMERITRADE HLDG CORP COM 87236Y108 2366 55025 SH SOLE 28 40999 0 14026 TD AMERITRADE HLDG CORP COM 87236Y108 2726 63406 SH SOLE 29 63406 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13630 317056 SH SOLE 30 317056 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9306 216480 SH SOLE 31 124016 0 92464 TD AMERITRADE HLDG CORP COM 87236Y108 1551 36084 SH SOLE 34 36084 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11538 268389 SH SOLE 36 268389 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 56 1314 SH SOLE 40 1314 0 0 TE CONNECTIVITY LTD REG SHS H84989104 44058 559969 SH SOLE 2 341538 0 218431 TE CONNECTIVITY LTD REG SHS H84989104 11756 149410 SH SOLE 4 139744 0 9666 TE CONNECTIVITY LTD REG SHS H84989104 24107 306399 SH SOLE 7 287082 0 19317 TE CONNECTIVITY LTD REG SHS H84989104 4824 61313 SH SOLE 13 61313 0 0 TE CONNECTIVITY LTD 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258360 SH SOLE 25 258360 0 0 TECK RESOURCES LTD CL B 878742204 3523 203287 SH SOLE 34 203287 0 0 TECNOGLASS INC SHS G87264100 6 605 SH SOLE 21 605 0 0 TECNOGLASS INC SHS G87264100 199 21307 SH SOLE 22 21307 0 0 TECOGEN INC NEW COM NEW 87876P201 9 2637 SH SOLE 18 2637 0 0 TECOGEN INC NEW COM NEW 87876P201 4 1236 SH SOLE 19 1236 0 0 TECOGEN INC NEW COM NEW 87876P201 138 41491 SH SOLE 21 41491 0 0 TEEKAY CORPORATION COM Y8564W103 67 9994 SH SOLE 2 1854 0 8140 TEEKAY CORPORATION COM Y8564W103 26 3832 SH SOLE 7 3832 0 0 TEEKAY CORPORATION COM Y8564W103 1366 204790 SH SOLE 18 204790 0 0 TEEKAY CORPORATION COM Y8564W103 225 33715 SH SOLE 19 33715 0 0 TEEKAY CORPORATION COM Y8564W103 10438 1564894 SH SOLE 21 1564894 0 0 TEEKAY CORPORATION COM Y8564W103 9229 1383679 SH SOLE 22 1301547 0 82132 TEEKAY CORPORATION COM Y8564W103 187 28033 SH SOLE 36 28033 0 0 TEEKAY TANKERS LTD CL A Y8565N102 48 25797 SH SOLE 2 5986 0 19811 TEEKAY TANKERS LTD CL A Y8565N102 5 2595 SH SOLE 7 2595 0 0 TEEKAY TANKERS 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COM 87918A105 15284 440471 SH SOLE 19 440471 0 0 TELADOC INC COM 87918A105 2158 62200 SH SOLE 20 62200 0 0 TELADOC INC COM 87918A105 58457 1684626 SH SOLE 21 1684626 0 0 TELADOC INC COM 87918A105 39527 1139117 SH SOLE 22 1048405 0 90712 TELADOC INC COM 87918A105 124 3583 SH SOLE 26 0 0 3583 TELADOC INC COM 87918A105 154 4425 SH SOLE 28 4425 0 0 TELADOC INC COM 87918A105 181 5209 SH SOLE 30 5209 0 0 TELADOC INC COM 87918A105 7870 226800 SH SOLE 34 226800 0 0 TELADOC INC COM 87918A105 152 4380 SH SOLE 40 4380 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 10917 430828 SH SOLE 21 430828 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 6938 273808 SH SOLE 22 273808 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 46 4885 SH SOLE 18 4885 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5508 43148 SH SOLE 2 23000 0 20148 TELEDYNE TECHNOLOGIES INC COM 879360105 24 185 SH SOLE 4 185 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 142 1115 SH SOLE 7 1115 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 15426 120844 SH SOLE 18 120844 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1974 15467 SH SOLE 19 15467 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 248193 1944321 SH SOLE 21 1944321 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 139077 1089517 SH SOLE 22 982458 0 107059 TELEDYNE TECHNOLOGIES INC COM 879360105 1626 12735 SH SOLE 26 10388 0 2347 TELEDYNE TECHNOLOGIES INC COM 879360105 577 4521 SH SOLE 28 4521 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 675 5289 SH SOLE 30 5289 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 100 786 SH SOLE 31 786 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 232 1818 SH SOLE 36 1818 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 483 3783 SH SOLE 40 3783 0 0 TELEFLEX INC COM 879369106 14175 68229 SH SOLE 2 25843 0 42386 TELEFLEX INC COM 879369106 2888 13900 SH SOLE 4 12812 0 1088 TELEFLEX INC COM 879369106 2465 11863 SH SOLE 7 11863 0 0 TELEFLEX INC COM 879369106 68 329 SH SOLE 13 329 0 0 TELEFLEX INC COM 879369106 3740 18000 SH SOLE 15 0 0 18000 TELEFLEX 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TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1686 125000 SH SOLE 18 0 0 125000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 944 70000 SH SOLE 19 70000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 101 7495 SH SOLE 22 0 0 7495 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1686 125000 SH SOLE 25 125000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5192 384894 SH SOLE 26 0 0 384894 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2326 172461 SH SOLE 30 172461 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9645 715000 SH SOLE 34 715000 0 0 TELEFONICA S A OPTIONS 879382208 21 2000 SH Call OTR 19 2000 0 0 TELEFONICA S A OPTIONS 879382208 48 4600 SH Put OTR 19 4600 0 0 TELEFONICA S A SPONSORED ADR 879382208 52 4981 SH SOLE 18 4981 0 0 TELENAV INC COM 879455103 28 3469 SH SOLE 2 1134 0 2335 TELENAV INC COM 879455103 944 116569 SH SOLE 18 116569 0 0 TELENAV INC COM 879455103 168 20796 SH SOLE 19 20796 0 0 TELENAV INC COM 879455103 8142 1005184 SH SOLE 21 1005184 0 0 TELENAV INC COM 879455103 3552 438489 SH SOLE 22 414383 0 24106 TELENAV INC COM 879455103 180 22221 SH SOLE 29 0 0 22221 TELEPHONE & DATA SYS INC COM NEW 879433829 3535 127384 SH SOLE 2 79373 0 48011 TELEPHONE & DATA SYS INC COM NEW 879433829 96 3456 SH SOLE 4 3456 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4631 166872 SH SOLE 7 166872 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5456 196627 SH SOLE 13 196627 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 63184 2276912 SH SOLE 18 2237498 0 39414 TELEPHONE & DATA SYS INC COM NEW 879433829 96438 3475259 SH SOLE 19 3475259 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 136522 4919701 SH SOLE 21 4919701 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 138721 4998948 SH SOLE 22 4069450 0 929498 TELEPHONE & DATA SYS INC COM NEW 879433829 2701 97329 SH SOLE 23 97329 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2815 101437 SH SOLE 25 101437 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1160 41799 SH SOLE 26 36486 0 5313 TELEPHONE & DATA SYS INC COM NEW 879433829 391 14089 SH SOLE 28 14089 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2176 78412 SH SOLE 29 0 0 78412 TELEPHONE & DATA SYS INC COM NEW 879433829 410 14787 SH SOLE 30 14787 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1219 43921 SH SOLE 31 2181 0 41740 TELEPHONE & DATA SYS INC COM NEW 879433829 20692 745648 SH SOLE 34 745648 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3496 125965 SH SOLE 36 125965 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 289 10404 SH SOLE 40 10404 0 0 TELETECH HOLDINGS INC COM 879939106 62 1511 SH SOLE 2 1511 0 0 TELETECH HOLDINGS INC COM 879939106 12 298 SH SOLE 4 298 0 0 TELETECH HOLDINGS INC COM 879939106 15 368 SH SOLE 7 368 0 0 TELETECH HOLDINGS INC COM 879939106 2754 67496 SH SOLE 18 67496 0 0 TELETECH HOLDINGS INC COM 879939106 395 9676 SH SOLE 19 9676 0 0 TELETECH HOLDINGS INC COM 879939106 51625 1265310 SH SOLE 21 1265310 0 0 TELETECH HOLDINGS INC COM 879939106 18931 463992 SH SOLE 22 432418 0 31574 TELETECH HOLDINGS INC COM 879939106 187 4592 SH SOLE 26 4058 0 534 TELETECH HOLDINGS INC COM 879939106 105 2566 SH SOLE 28 2566 0 0 TELETECH HOLDINGS INC COM 879939106 928 22755 SH SOLE 30 22755 0 0 TELETECH HOLDINGS INC COM 879939106 16 402 SH SOLE 34 402 0 0 TELETECH HOLDINGS INC COM 879939106 90 2195 SH SOLE 40 2195 0 0 TELIGENT INC NEW COM 87960W104 17 1907 SH SOLE 2 1564 0 343 TELIGENT INC NEW COM 87960W104 13 1398 SH SOLE 7 1398 0 0 TELIGENT INC NEW COM 87960W104 1359 148481 SH SOLE 18 148481 0 0 TELIGENT INC NEW COM 87960W104 244 26718 SH SOLE 19 26718 0 0 TELIGENT INC NEW COM 87960W104 19203 2098697 SH SOLE 21 2098697 0 0 TELIGENT INC NEW COM 87960W104 11127 1216103 SH SOLE 22 1143372 0 72731 TELIGENT INC NEW COM 87960W104 49 5384 SH SOLE 28 5384 0 0 TELIGENT INC NEW COM 87960W104 52 5630 SH SOLE 30 5630 0 0 TELIGENT INC NEW COM 87960W104 35 3836 SH SOLE 40 3836 0 0 TELLURIAN INC NEW COM 87968A104 29 2895 SH SOLE 2 2404 0 491 TELLURIAN INC NEW COM 87968A104 14 1399 SH SOLE 7 1399 0 0 TELLURIAN INC NEW COM 87968A104 1909 190297 SH SOLE 18 190297 0 0 TELLURIAN INC NEW COM 87968A104 1407 140244 SH SOLE 19 140244 0 0 TELLURIAN INC NEW COM 87968A104 16248 1619936 SH SOLE 21 1619936 0 0 TELLURIAN INC NEW COM 87968A104 24277 2420449 SH SOLE 22 2312757 0 107692 TELLURIAN INC NEW COM 87968A104 208 20701 SH SOLE 23 20701 0 0 TELLURIAN INC NEW COM 87968A104 85 8505 SH SOLE 28 8505 0 0 TELLURIAN INC NEW COM 87968A104 94 9326 SH SOLE 30 9326 0 0 TELLURIAN INC NEW COM 87968A104 85 8489 SH SOLE 40 8489 0 0 TELUS CORP COM 87971M103 68480 1983771 SH SOLE 18 1983771 0 0 TELUS CORP COM 87971M103 1982 57409 SH SOLE 26 0 0 57409 TEMPUR SEALY INTL INC COM 88023U101 2393 44822 SH SOLE 2 21967 0 22855 TEMPUR SEALY INTL INC COM 88023U101 17 321 SH SOLE 4 321 0 0 TEMPUR SEALY INTL INC COM 88023U101 92 1720 SH SOLE 7 1720 0 0 TEMPUR SEALY INTL INC COM 88023U101 8515 159482 SH SOLE 18 159482 0 0 TEMPUR SEALY INTL INC COM 88023U101 1118 20932 SH SOLE 19 20932 0 0 TEMPUR SEALY INTL INC COM 88023U101 106024 1985837 SH SOLE 21 1985837 0 0 TEMPUR SEALY INTL INC COM 88023U101 80101 1500305 SH SOLE 22 1357267 0 143038 TEMPUR SEALY INTL INC COM 88023U101 1021 19129 SH SOLE 26 15859 0 3270 TEMPUR SEALY INTL INC COM 88023U101 368 6901 SH SOLE 28 6901 0 0 TEMPUR SEALY INTL INC COM 88023U101 380 7119 SH SOLE 30 7119 0 0 TEMPUR SEALY INTL INC COM 88023U101 56 1056 SH SOLE 31 1056 0 0 TEMPUR SEALY INTL INC COM 88023U101 293 5497 SH SOLE 40 5497 0 0 TENARIS S A SPONSORED ADR 88031M109 14 448 SH SOLE 21 448 0 0 TENARIS S A SPONSORED ADR 88031M109 832 26704 SH SOLE 22 0 0 26704 TENAX THERAPEUTICS INC COM 88032L100 1 1873 SH SOLE 19 1873 0 0 TENAX THERAPEUTICS INC COM 88032L100 8 10233 SH SOLE 21 10233 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1074 55514 SH SOLE 2 54945 0 569 TENET HEALTHCARE CORP COM NEW 88033G407 1475 76251 SH SOLE 4 76251 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 179 9255 SH SOLE 7 9255 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 23081 1193448 SH SOLE 18 1193448 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 98856 5111500 SH SOLE 19 5111500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 102106 5279548 SH SOLE 21 5279548 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 52568 2718077 SH SOLE 22 2524753 0 193324 TENET HEALTHCARE CORP COM NEW 88033G407 476 24596 SH SOLE 26 18257 0 6339 TENET HEALTHCARE CORP COM NEW 88033G407 278 14400 SH SOLE 28 14400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 624 32285 SH SOLE 29 0 0 32285 TENET HEALTHCARE CORP COM NEW 88033G407 619 32006 SH SOLE 30 32006 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 38040 1966897 SH SOLE 34 1966897 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1138 58854 SH SOLE 36 58854 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 246 12741 SH SOLE 40 12741 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 259 13400 SH Put SOLE 2 13400 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 415 21500 SH Put SOLE 18 21500 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 4932 255000 SH Put SOLE 19 255000 0 0 TENET HEALTHCARE CORP OPTIONS 88033G407 12 600 SH Put SOLE 22 600 0 0 TENNANT CO COM 880345103 77 1040 SH SOLE 2 738 0 302 TENNANT CO COM 880345103 11 151 SH SOLE 4 151 0 0 TENNANT CO COM 880345103 34 467 SH SOLE 7 467 0 0 TENNANT CO COM 880345103 6105 82725 SH SOLE 18 82725 0 0 TENNANT CO COM 880345103 828 11222 SH SOLE 19 11222 0 0 TENNANT CO COM 880345103 109688 1486293 SH SOLE 21 1486293 0 0 TENNANT CO COM 880345103 34959 473695 SH SOLE 22 439310 0 34385 TENNANT CO COM 880345103 578 7835 SH SOLE 26 6291 0 1544 TENNANT CO COM 880345103 179 2430 SH SOLE 28 2430 0 0 TENNANT CO COM 880345103 1853 25109 SH SOLE 30 25109 0 0 TENNANT CO COM 880345103 144 1948 SH SOLE 40 1948 0 0 TENNECO INC COM 880349105 4783 82714 SH SOLE 2 82433 0 281 TENNECO INC COM 880349105 530 9167 SH SOLE 4 9167 0 0 TENNECO INC COM 880349105 181 3136 SH SOLE 7 3136 0 0 TENNECO INC COM 880349105 0 8 SH SOLE 17 0 0 8 TENNECO INC COM 880349105 11237 194316 SH SOLE 18 194160 0 156 TENNECO INC COM 880349105 21217 366878 SH SOLE 19 366878 0 0 TENNECO INC COM 880349105 92602 1601281 SH SOLE 21 1601281 0 0 TENNECO INC COM 880349105 131060 2266294 SH SOLE 22 2148708 0 117586 TENNECO INC COM 880349105 9237 159729 SH SOLE 23 159729 0 0 TENNECO INC COM 880349105 174 3014 SH SOLE 25 3014 0 0 TENNECO INC COM 880349105 1196 20687 SH SOLE 26 16609 0 4078 TENNECO INC COM 880349105 464 8018 SH SOLE 28 8018 0 0 TENNECO INC COM 880349105 2851 49296 SH SOLE 29 586 0 48710 TENNECO INC COM 880349105 568 9817 SH SOLE 30 9817 0 0 TENNECO INC COM 880349105 41 712 SH SOLE 31 712 0 0 TENNECO INC COM 880349105 2142 37042 SH SOLE 34 37042 0 0 TENNECO INC COM 880349105 457 7910 SH SOLE 36 7910 0 0 TENNECO INC COM 880349105 372 6432 SH SOLE 40 6432 0 0 TERADATA CORP DEL COM 88076W103 4423 149967 SH SOLE 2 82954 0 67013 TERADATA CORP DEL COM 88076W103 174 5914 SH SOLE 4 5914 0 0 TERADATA CORP DEL COM 88076W103 138 4692 SH SOLE 7 4692 0 0 TERADATA CORP DEL COM 88076W103 13825 468795 SH SOLE 18 467573 0 1222 TERADATA CORP DEL COM 88076W103 1643 55702 SH SOLE 19 55702 0 0 TERADATA CORP DEL COM 88076W103 165685 5618338 SH SOLE 21 5618338 0 0 TERADATA CORP DEL COM 88076W103 123129 4175277 SH SOLE 22 3760956 0 414321 TERADATA CORP DEL COM 88076W103 91 3093 SH SOLE 23 3093 0 0 TERADATA CORP DEL COM 88076W103 5470 185473 SH SOLE 25 185473 0 0 TERADATA CORP DEL COM 88076W103 2109 71522 SH SOLE 26 52432 0 19090 TERADATA CORP DEL COM 88076W103 560 18973 SH SOLE 28 18973 0 0 TERADATA CORP DEL COM 88076W103 120 4071 SH SOLE 29 1351 0 2720 TERADATA CORP DEL COM 88076W103 7788 264098 SH SOLE 30 264098 0 0 TERADATA CORP DEL COM 88076W103 83 2801 SH SOLE 31 2801 0 0 TERADATA CORP DEL COM 88076W103 2258 76564 SH SOLE 34 76564 0 0 TERADATA CORP DEL COM 88076W103 189 6405 SH SOLE 36 6405 0 0 TERADATA CORP DEL COM 88076W103 430 14591 SH SOLE 40 14591 0 0 TERADYNE INC COM 880770102 9474 315480 SH SOLE 2 104830 0 210650 TERADYNE INC COM 880770102 32 1082 SH SOLE 4 1082 0 0 TERADYNE INC COM 880770102 181 6019 SH SOLE 7 6019 0 0 TERADYNE INC COM 880770102 4796 159700 SH SOLE 15 0 0 159700 TERADYNE INC COM 880770102 60490 2014314 SH SOLE 18 1695084 0 319230 TERADYNE INC COM 880770102 64218 2138459 SH SOLE 19 2138459 0 0 TERADYNE INC COM 880770102 274356 9136060 SH SOLE 21 9136060 0 0 TERADYNE INC COM 880770102 195964 6525596 SH SOLE 22 5927633 0 597963 TERADYNE INC COM 880770102 2149 71547 SH SOLE 26 59449 0 12098 TERADYNE INC COM 880770102 858 28557 SH SOLE 28 28557 0 0 TERADYNE INC COM 880770102 734 24440 SH SOLE 29 0 0 24440 TERADYNE INC COM 880770102 6399 213102 SH SOLE 30 213102 0 0 TERADYNE INC COM 880770102 135 4487 SH SOLE 31 4487 0 0 TERADYNE INC COM 880770102 4320 143866 SH SOLE 34 143866 0 0 TERADYNE INC COM 880770102 77 2563 SH SOLE 36 2563 0 0 TERADYNE INC COM 880770102 663 22081 SH SOLE 40 22081 0 0 TEREX CORP NEW COM 880779103 3505 93472 SH SOLE 2 45993 0 47479 TEREX CORP NEW COM 880779103 20 521 SH SOLE 4 521 0 0 TEREX CORP NEW COM 880779103 151 4014 SH SOLE 7 4014 0 0 TEREX CORP NEW COM 880779103 13581 362171 SH SOLE 18 362171 0 0 TEREX CORP NEW COM 880779103 6648 177285 SH SOLE 19 177285 0 0 TEREX CORP NEW COM 880779103 152439 4065045 SH SOLE 21 4065045 0 0 TEREX CORP NEW COM 880779103 113522 3027259 SH SOLE 22 2722726 0 304533 TEREX CORP NEW COM 880779103 1304 34780 SH SOLE 25 34780 0 0 TEREX CORP NEW COM 880779103 1515 40390 SH SOLE 26 33807 0 6583 TEREX CORP NEW COM 880779103 586 15626 SH SOLE 28 15626 0 0 TEREX CORP NEW COM 880779103 343 9146 SH SOLE 29 0 0 9146 TEREX CORP NEW COM 880779103 617 16461 SH SOLE 30 16461 0 0 TEREX CORP NEW COM 880779103 84 2250 SH SOLE 31 2250 0 0 TEREX CORP NEW COM 880779103 3135 83610 SH SOLE 34 83610 0 0 TEREX CORP NEW COM 880779103 255 6787 SH SOLE 36 6787 0 0 TEREX CORP NEW COM 880779103 458 12222 SH SOLE 40 12222 0 0 TERNIUM SA SPON ADR 880890108 31 1100 SH SOLE 2 1100 0 0 TERNIUM SA SPON ADR 880890108 1881 66954 SH SOLE 22 5104 0 61850 TERRA NITROGEN CO L P COM UNIT 881005201 958 11162 SH SOLE 7 11162 0 0 TERRAFORM GLOBAL INC CL A 88104M101 109 21590 SH SOLE 2 3580 0 18010 TERRAFORM GLOBAL INC CL A 88104M101 15 2969 SH SOLE 7 2969 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1799 356142 SH SOLE 18 356142 0 0 TERRAFORM GLOBAL INC CL A 88104M101 287 56813 SH SOLE 19 56813 0 0 TERRAFORM GLOBAL INC CL A 88104M101 14889 2948353 SH SOLE 21 2948353 0 0 TERRAFORM GLOBAL INC CL A 88104M101 8895 1761427 SH SOLE 22 1591463 0 169964 TERRAFORM GLOBAL INC CL A 88104M101 90 17917 SH SOLE 26 0 0 17917 TERRAFORM GLOBAL INC CL A 88104M101 36 7224 SH SOLE 28 7224 0 0 TERRAFORM GLOBAL INC CL A 88104M101 910 180132 SH SOLE 30 180132 0 0 TERRAFORM PWR INC CL A COM 88104R100 209 17400 SH SOLE 2 3369 0 14031 TERRAFORM PWR INC CL A COM 88104R100 3 237 SH SOLE 4 237 0 0 TERRAFORM PWR INC CL A COM 88104R100 30 2466 SH SOLE 7 2466 0 0 TERRAFORM PWR INC CL A COM 88104R100 3677 306407 SH SOLE 18 306407 0 0 TERRAFORM PWR INC CL A COM 88104R100 621 51713 SH SOLE 19 51713 0 0 TERRAFORM PWR INC CL A COM 88104R100 31035 2586283 SH SOLE 21 2586283 0 0 TERRAFORM PWR INC CL A COM 88104R100 24397 2033099 SH SOLE 22 1907460 0 125639 TERRAFORM PWR INC CL A COM 88104R100 100 8331 SH SOLE 26 5641 0 2690 TERRAFORM PWR INC CL A COM 88104R100 83 6955 SH SOLE 28 6955 0 0 TERRAFORM PWR INC CL A COM 88104R100 3439 286592 SH SOLE 30 286592 0 0 TERRAFORM PWR INC CL A COM 88104R100 81 6764 SH SOLE 40 6764 0 0 TERRAVIA HLDGS INC COM 88105A106 0 93 SH SOLE 17 0 0 93 TERRAVIA HLDGS INC COM 88105A106 3 13122 SH SOLE 19 13122 0 0 TERRAVIA HLDGS INC COM 88105A106 15 66030 SH SOLE 21 66030 0 0 TERRAVIA HLDGS INC COM 88105A106 306 1310299 SH SOLE 22 1310299 0 0 TERRENO RLTY CORP COM 88146M101 4899 145545 SH SOLE 2 23975 0 121570 TERRENO RLTY CORP COM 88146M101 551 16384 SH SOLE 4 16384 0 0 TERRENO RLTY CORP COM 88146M101 2135 63432 SH SOLE 7 63432 0 0 TERRENO RLTY CORP COM 88146M101 55 1630 SH SOLE 15 1630 0 0 TERRENO RLTY CORP COM 88146M101 6130 182121 SH SOLE 18 182121 0 0 TERRENO RLTY CORP COM 88146M101 7101 210976 SH SOLE 19 210976 0 0 TERRENO RLTY CORP COM 88146M101 50694 1506059 SH SOLE 21 1506059 0 0 TERRENO RLTY CORP COM 88146M101 92089 2735848 SH SOLE 22 2649863 0 85985 TERRENO RLTY CORP COM 88146M101 8120 241229 SH SOLE 23 241229 0 0 TERRENO RLTY CORP COM 88146M101 2891 85875 SH SOLE 25 85875 0 0 TERRENO RLTY CORP COM 88146M101 913 27123 SH SOLE 26 10395 0 16728 TERRENO RLTY CORP COM 88146M101 214 6368 SH SOLE 28 6368 0 0 TERRENO RLTY CORP COM 88146M101 2099 62361 SH SOLE 29 16279 0 46082 TERRENO RLTY CORP COM 88146M101 8262 245449 SH SOLE 30 245449 0 0 TERRENO RLTY CORP COM 88146M101 206 6131 SH SOLE 40 6131 0 0 TERRITORIAL BANCORP INC COM 88145X108 57 1833 SH SOLE 2 291 0 1542 TERRITORIAL BANCORP INC COM 88145X108 23 739 SH SOLE 7 739 0 0 TERRITORIAL BANCORP INC COM 88145X108 998 31984 SH SOLE 18 31984 0 0 TERRITORIAL BANCORP INC COM 88145X108 196 6290 SH SOLE 19 6290 0 0 TERRITORIAL BANCORP INC COM 88145X108 8211 263264 SH SOLE 21 263264 0 0 TERRITORIAL BANCORP INC COM 88145X108 3577 114680 SH SOLE 22 100352 0 14328 TESARO INC COM 881569107 14290 102177 SH SOLE 2 72323 0 29854 TESARO INC COM 881569107 2738 19574 SH SOLE 4 18565 0 1009 TESARO INC COM 881569107 323 2309 SH SOLE 7 2309 0 0 TESARO INC COM 881569107 0 3 SH SOLE 17 0 0 3 TESARO INC COM 881569107 10261 73368 SH SOLE 18 69673 0 3695 TESARO INC COM 881569107 83193 594831 SH SOLE 19 594831 0 0 TESARO INC COM 881569107 3396 24281 SH SOLE 20 0 0 24281 TESARO INC COM 881569107 185339 1325174 SH SOLE 21 1325174 0 0 TESARO INC COM 881569107 136829 978328 SH SOLE 22 861613 0 116715 TESARO INC COM 881569107 6761 48339 SH SOLE 23 48339 0 0 TESARO INC COM 881569107 9912 70869 SH SOLE 26 39635 0 31234 TESARO INC COM 881569107 1082 7738 SH SOLE 28 5734 0 2004 TESARO INC COM 881569107 1462 10452 SH SOLE 29 1187 0 9265 TESARO INC COM 881569107 6750 48259 SH SOLE 30 48259 0 0 TESARO INC COM 881569107 2417 17283 SH SOLE 31 9419 0 7864 TESARO INC COM 881569107 38682 276580 SH SOLE 34 276580 0 0 TESARO INC COM 881569107 768 5491 SH SOLE 36 5491 0 0 TESARO INC COM 881569107 27 191 SH SOLE 40 191 0 0 TESCO CORP COM 88157K101 42 9370 SH SOLE 2 2401 0 6969 TESCO CORP COM 88157K101 1 335 SH SOLE 4 335 0 0 TESCO CORP COM 88157K101 4 804 SH SOLE 7 804 0 0 TESCO CORP COM 88157K101 993 223239 SH SOLE 18 223239 0 0 TESCO CORP COM 88157K101 131 29527 SH SOLE 19 29527 0 0 TESCO CORP COM 88157K101 18360 4125834 SH SOLE 21 4125834 0 0 TESCO CORP COM 88157K101 5119 1150268 SH SOLE 22 1067622 0 82646 TESCO CORP COM 88157K101 12 2609 SH SOLE 26 0 0 2609 TESCO CORP COM 88157K101 87 19440 SH SOLE 28 19440 0 0 TESCO CORP COM 88157K101 285 63965 SH SOLE 30 63965 0 0 TESCO CORP COM 88157K101 14 3236 SH SOLE 40 3236 0 0 TESLA INC COM 88160R101 46387 128280 SH SOLE 2 22248 0 106032 TESLA INC COM 88160R101 14099 38989 SH SOLE 4 35879 0 3110 TESLA INC COM 88160R101 4038 11167 SH SOLE 7 10609 0 558 TESLA INC COM 88160R101 634 1754 SH SOLE 13 1754 0 0 TESLA INC COM 88160R101 358 991 SH SOLE 15 991 0 0 TESLA INC COM 88160R101 402 1111 SH SOLE 17 0 0 1111 TESLA INC COM 88160R101 24784 68537 SH SOLE 18 55911 0 12626 TESLA INC COM 88160R101 9198 25435 SH SOLE 19 25435 0 0 TESLA INC COM 88160R101 286068 791095 SH SOLE 21 791095 0 0 TESLA INC COM 88160R101 1175433 3250555 SH SOLE 22 2856155 0 394400 TESLA INC COM 88160R101 57559 159175 SH SOLE 23 159175 0 0 TESLA INC COM 88160R101 31053 85873 SH SOLE 25 85873 0 0 TESLA INC COM 88160R101 110467 305487 SH SOLE 26 94352 0 211135 TESLA INC COM 88160R101 9810 27129 SH SOLE 28 20334 0 6795 TESLA INC COM 88160R101 1785 4935 SH SOLE 29 4935 0 0 TESLA INC COM 88160R101 61312 169553 SH SOLE 30 169553 0 0 TESLA INC COM 88160R101 23493 64969 SH SOLE 31 29010 0 35959 TESLA INC COM 88160R101 10476 28970 SH SOLE 32 28970 0 0 TESLA INC COM 88160R101 3289 9096 SH SOLE 34 9096 0 0 TESLA INC COM 88160R101 46214 127802 SH SOLE 36 127802 0 0 TESLA INC COM 88160R101 235 649 SH SOLE 40 649 0 0 TESLA INC OPTIONS 88160R101 976 2700 SH Put OTR 19 2700 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 1514 1325000 PRN SOLE 21 1325000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 2300 1991000 PRN SOLE 21 1991000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 298 237000 PRN OTR 19 237000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 2010 1600000 PRN SOLE 21 1600000 0 0 TESORO CORP COM 881609101 16904 180598 SH SOLE 2 44588 0 136010 TESORO CORP COM 881609101 4753 50779 SH SOLE 4 46809 0 3970 TESORO CORP COM 881609101 11035 117898 SH SOLE 7 106024 0 11874 TESORO CORP COM 881609101 446 4763 SH SOLE 13 4763 0 0 TESORO CORP COM 881609101 82 873 SH SOLE 15 873 0 0 TESORO CORP COM 881609101 285 3045 SH SOLE 17 0 0 3045 TESORO CORP COM 881609101 31669 338349 SH SOLE 18 317573 0 20776 TESORO CORP COM 881609101 25287 270156 SH SOLE 19 270156 0 0 TESORO CORP COM 881609101 7666 81906 SH SOLE 20 0 0 81906 TESORO CORP COM 881609101 307266 3282758 SH SOLE 21 3282758 0 0 TESORO CORP COM 881609101 381724 4078252 SH SOLE 22 3339496 0 738756 TESORO CORP COM 881609101 17256 184360 SH SOLE 23 184360 0 0 TESORO CORP COM 881609101 29428 314399 SH SOLE 25 314399 0 0 TESORO CORP COM 881609101 61786 660103 SH SOLE 26 170479 0 489624 TESORO CORP COM 881609101 3271 34950 SH SOLE 28 26973 0 7977 TESORO CORP COM 881609101 4311 46060 SH SOLE 29 6067 0 39993 TESORO CORP COM 881609101 43514 464889 SH SOLE 30 464889 0 0 TESORO CORP COM 881609101 6759 72214 SH SOLE 31 28544 0 43670 TESORO CORP COM 881609101 43591 465711 SH SOLE 34 465711 0 0 TESORO CORP COM 881609101 14167 151362 SH SOLE 36 151362 0 0 TESORO CORP COM 881609101 57 607 SH SOLE 40 607 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 20580 398148 SH SOLE 19 398148 0 0 TESSCO TECHNOLOGIES INC COM 872386107 14 1078 SH SOLE 18 1078 0 0 TESSCO TECHNOLOGIES INC COM 872386107 267 20082 SH SOLE 21 20082 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2976 223723 SH SOLE 22 223723 0 0 TETRA TECH INC NEW COM 88162G103 1395 30489 SH SOLE 2 29116 0 1373 TETRA TECH INC NEW COM 88162G103 12 252 SH SOLE 4 252 0 0 TETRA TECH INC NEW COM 88162G103 1271 27771 SH SOLE 7 27771 0 0 TETRA TECH INC NEW COM 88162G103 12387 270765 SH SOLE 18 270765 0 0 TETRA TECH INC NEW COM 88162G103 14363 313952 SH SOLE 19 313952 0 0 TETRA TECH INC NEW COM 88162G103 221874 4849704 SH SOLE 21 4849704 0 0 TETRA TECH INC NEW COM 88162G103 89886 1964715 SH SOLE 22 1849414 0 115301 TETRA TECH INC NEW COM 88162G103 2153 47068 SH SOLE 23 47068 0 0 TETRA TECH INC NEW COM 88162G103 699 15288 SH SOLE 26 11320 0 3968 TETRA TECH INC NEW COM 88162G103 376 8228 SH SOLE 28 8228 0 0 TETRA TECH INC NEW COM 88162G103 2533 55370 SH SOLE 29 0 0 55370 TETRA TECH INC NEW COM 88162G103 11125 243169 SH SOLE 30 243169 0 0 TETRA TECH INC NEW COM 88162G103 17 375 SH SOLE 34 375 0 0 TETRA TECH INC NEW COM 88162G103 303 6630 SH SOLE 40 6630 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 69 24647 SH SOLE 2 5439 0 19208 TETRA TECHNOLOGIES INC DEL COM 88162F105 1 501 SH SOLE 4 501 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 1819 SH SOLE 7 1819 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1686 604154 SH SOLE 18 604154 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 224 80442 SH SOLE 19 80442 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 30406 10898313 SH SOLE 21 10898313 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8425 3019697 SH SOLE 22 2856821 0 162876 TETRA TECHNOLOGIES INC DEL COM 88162F105 80 28765 SH SOLE 23 28765 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 147 52578 SH SOLE 26 48251 0 4327 TETRA TECHNOLOGIES INC DEL COM 88162F105 32 11496 SH SOLE 28 11496 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 216 77477 SH SOLE 29 0 0 77477 TETRA TECHNOLOGIES INC DEL COM 88162F105 459 164667 SH SOLE 30 164667 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 28 10122 SH SOLE 40 10122 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 51 7119 SH SOLE 2 1504 0 5615 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6 796 SH SOLE 7 796 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1052 147530 SH SOLE 18 147530 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 179 25066 SH SOLE 19 25066 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 8654 1213784 SH SOLE 21 1213784 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 6946 974243 SH SOLE 22 931412 0 42831 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 813 758000 PRN SOLE 21 758000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15473 465768 SH SOLE 2 417538 0 48230 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9806 295189 SH SOLE 4 273197 0 21992 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14610 439800 SH SOLE 7 404413 0 35387 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31111 936520 SH SOLE 18 926901 0 9619 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18845 567293 SH SOLE 19 567293 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 290853 8755367 SH SOLE 21 8755367 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 431287 12982739 SH SOLE 22 11775797 0 1206942 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 37929 1141742 SH SOLE 23 1141742 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 24238 729621 SH SOLE 26 334880 0 394741 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 450 13533 SH SOLE 28 13533 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 54 1622 SH SOLE 29 1622 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 6742 202963 SH SOLE 30 202963 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11087 333740 SH SOLE 31 177688 0 156052 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 15634 470608 SH SOLE 34 470608 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4930 148399 SH SOLE 36 148399 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 167 5016 SH SOLE 40 5016 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1917 24763 SH SOLE 2 22408 0 2355 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19 246 SH SOLE 4 246 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 87 1124 SH SOLE 7 1124 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24607 317919 SH SOLE 18 317919 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6555 84690 SH SOLE 19 84690 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 242368 3131370 SH SOLE 21 3131370 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 121612 1571217 SH SOLE 22 1473839 0 97378 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1447 18698 SH SOLE 26 15655 0 3043 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 515 6648 SH SOLE 28 6648 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 376 4858 SH SOLE 29 0 0 4858 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 598 7720 SH SOLE 30 7720 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 386 4992 SH SOLE 40 4992 0 0 TEXAS INSTRS INC COM 882508104 139868 1818124 SH SOLE 2 847443 0 970681 TEXAS INSTRS INC COM 882508104 37364 485693 SH SOLE 4 460199 0 25494 TEXAS INSTRS INC COM 882508104 60141 781766 SH SOLE 7 776755 0 5011 TEXAS INSTRS INC COM 882508104 9312 121039 SH SOLE 13 121039 0 0 TEXAS INSTRS INC COM 882508104 605 7868 SH SOLE 15 7868 0 0 TEXAS INSTRS INC COM 882508104 18 230 SH SOLE 17 0 0 230 TEXAS INSTRS INC COM 882508104 167756 2180629 SH SOLE 18 2018516 0 162113 TEXAS INSTRS INC COM 882508104 10868 141268 SH SOLE 19 126003 0 15265 TEXAS INSTRS INC COM 882508104 42973 558599 SH SOLE 20 0 0 558599 TEXAS INSTRS INC COM 882508104 1434559 18647594 SH SOLE 21 18647594 0 0 TEXAS INSTRS INC COM 882508104 2178662 28320057 SH SOLE 22 22686269 0 5633788 TEXAS INSTRS INC COM 882508104 113795 1479199 SH SOLE 23 1479199 0 0 TEXAS INSTRS INC COM 882508104 73596 956668 SH SOLE 25 956668 0 0 TEXAS INSTRS INC COM 882508104 278462 3619683 SH SOLE 26 842475 0 2777208 TEXAS INSTRS INC COM 882508104 16161 210071 SH SOLE 28 157150 0 52921 TEXAS INSTRS INC COM 882508104 30015 390158 SH SOLE 29 203269 0 186889 TEXAS INSTRS INC COM 882508104 231669 3011424 SH SOLE 30 3011424 0 0 TEXAS INSTRS INC COM 882508104 66057 858664 SH SOLE 31 448370 0 410294 TEXAS INSTRS INC COM 882508104 13519 175728 SH SOLE 32 175728 0 0 TEXAS INSTRS INC COM 882508104 26870 349284 SH SOLE 34 349284 0 0 TEXAS INSTRS INC COM 882508104 98586 1281497 SH SOLE 36 1281497 0 0 TEXAS INSTRS INC COM 882508104 401 5218 SH SOLE 40 5218 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 436 1484 SH SOLE 21 1484 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 138 470 SH SOLE 26 0 0 470 TEXAS PAC LD TR SUB CTF PROP I T 882610108 241 820 SH SOLE 28 820 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 290 988 SH SOLE 30 988 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 269 915 SH SOLE 40 915 0 0 TEXAS ROADHOUSE INC COM 882681109 1522 29868 SH SOLE 2 29382 0 486 TEXAS ROADHOUSE INC COM 882681109 9 168 SH SOLE 4 168 0 0 TEXAS ROADHOUSE INC COM 882681109 86 1681 SH SOLE 7 1681 0 0 TEXAS ROADHOUSE INC COM 882681109 21208 416252 SH SOLE 18 416252 0 0 TEXAS ROADHOUSE INC COM 882681109 2837 55676 SH SOLE 19 55676 0 0 TEXAS ROADHOUSE INC COM 882681109 204905 4021683 SH SOLE 21 4021683 0 0 TEXAS ROADHOUSE INC COM 882681109 103313 2027735 SH SOLE 22 1898299 0 129436 TEXAS ROADHOUSE INC COM 882681109 169 3314 SH SOLE 23 3314 0 0 TEXAS ROADHOUSE INC COM 882681109 1376 27013 SH SOLE 26 22927 0 4086 TEXAS ROADHOUSE INC COM 882681109 467 9171 SH SOLE 28 9171 0 0 TEXAS ROADHOUSE INC COM 882681109 464 9114 SH SOLE 29 0 0 9114 TEXAS ROADHOUSE INC COM 882681109 544 10684 SH SOLE 30 10684 0 0 TEXAS ROADHOUSE INC COM 882681109 351 6896 SH SOLE 40 6896 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 82 5672 SH SOLE 2 1243 0 4429 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 462 SH SOLE 7 462 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 57 SH SOLE 17 0 0 57 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1499 103407 SH SOLE 18 103407 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 266 18356 SH SOLE 19 18356 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11372 784296 SH SOLE 21 784296 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 9462 652545 SH SOLE 22 615911 0 36634 TEXTRON INC COM 883203101 14753 313232 SH SOLE 2 53531 0 259701 TEXTRON INC COM 883203101 3252 69040 SH SOLE 4 62452 0 6588 TEXTRON INC COM 883203101 9820 208490 SH SOLE 7 208490 0 0 TEXTRON INC COM 883203101 141 3002 SH SOLE 13 3002 0 0 TEXTRON INC COM 883203101 85 1807 SH SOLE 15 1807 0 0 TEXTRON INC COM 883203101 27118 575754 SH SOLE 18 565226 0 10528 TEXTRON INC COM 883203101 1377 29232 SH OTR 19 0 29232 0 TEXTRON INC COM 883203101 3683 78189 SH SOLE 19 78189 0 0 TEXTRON INC COM 883203101 343503 7293052 SH SOLE 21 7293052 0 0 TEXTRON INC COM 883203101 329783 7001766 SH SOLE 22 5747036 0 1254730 TEXTRON INC COM 883203101 15093 320447 SH SOLE 23 320447 0 0 TEXTRON INC COM 883203101 26444 561453 SH SOLE 25 561453 0 0 TEXTRON INC COM 883203101 8407 178482 SH SOLE 26 163046 0 15436 TEXTRON INC COM 883203101 678 14391 SH SOLE 29 9765 0 4626 TEXTRON INC COM 883203101 33718 715883 SH SOLE 30 715883 0 0 TEXTRON INC COM 883203101 5628 119488 SH SOLE 31 60648 0 58840 TEXTRON INC COM 883203101 14824 314743 SH SOLE 36 314743 0 0 TEXTRON INC COM 883203101 63 1348 SH SOLE 40 1348 0 0 TFS FINL CORP COM 87240R107 557 36014 SH SOLE 2 4398 0 31616 TFS FINL CORP COM 87240R107 4 278 SH SOLE 4 278 0 0 TFS FINL CORP COM 87240R107 52 3387 SH SOLE 7 3387 0 0 TFS FINL CORP COM 87240R107 473 30590 SH SOLE 18 30590 0 0 TFS FINL CORP COM 87240R107 388 25050 SH SOLE 19 25050 0 0 TFS FINL CORP COM 87240R107 10401 672337 SH SOLE 21 672337 0 0 TFS FINL CORP COM 87240R107 27429 1773047 SH SOLE 22 1565675 0 207372 TFS FINL CORP COM 87240R107 476 30795 SH SOLE 26 24589 0 6206 TFS FINL CORP COM 87240R107 155 10031 SH SOLE 28 10031 0 0 TFS FINL CORP COM 87240R107 168 10867 SH SOLE 30 10867 0 0 TFS FINL CORP COM 87240R107 19 1237 SH SOLE 31 1237 0 0 TFS FINL CORP COM 87240R107 136 8771 SH SOLE 40 8771 0 0 TG THERAPEUTICS INC COM 88322Q108 24 2432 SH SOLE 2 2187 0 245 TG THERAPEUTICS INC COM 88322Q108 11 1061 SH SOLE 7 1061 0 0 TG THERAPEUTICS INC COM 88322Q108 1772 176365 SH SOLE 18 176365 0 0 TG THERAPEUTICS INC COM 88322Q108 358 35653 SH SOLE 19 35653 0 0 TG THERAPEUTICS INC COM 88322Q108 15142 1506712 SH SOLE 21 1506712 0 0 TG THERAPEUTICS INC COM 88322Q108 14664 1459067 SH SOLE 22 1376232 0 82835 TG THERAPEUTICS INC COM 88322Q108 53 5238 SH SOLE 28 5238 0 0 TG THERAPEUTICS INC COM 88322Q108 74 7321 SH SOLE 30 7321 0 0 TG THERAPEUTICS INC COM 88322Q108 92 9114 SH SOLE 40 9114 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 6 2993 SH SOLE 18 2993 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 46 21236 SH SOLE 21 21236 0 0 THE TRADE DESK INC COM CL A 88339J105 40 796 SH SOLE 2 719 0 77 THE TRADE DESK INC COM CL A 88339J105 7 142 SH SOLE 4 142 0 0 THE TRADE DESK INC COM CL A 88339J105 22 447 SH SOLE 7 447 0 0 THE TRADE DESK INC COM CL A 88339J105 2995 59776 SH SOLE 18 59776 0 0 THE TRADE DESK INC COM CL A 88339J105 1577 31461 SH SOLE 19 31461 0 0 THE TRADE DESK INC COM CL A 88339J105 24920 497300 SH SOLE 21 497300 0 0 THE TRADE DESK INC COM CL A 88339J105 24054 480031 SH SOLE 22 435730 0 44301 THE TRADE DESK INC COM CL A 88339J105 445 8875 SH SOLE 23 8875 0 0 THE TRADE DESK INC COM CL A 88339J105 5484 109435 SH SOLE 26 21780 0 87655 THE TRADE DESK INC COM CL A 88339J105 213 4258 SH SOLE 28 4258 0 0 THE TRADE DESK INC COM CL A 88339J105 363 7244 SH SOLE 29 0 0 7244 THE TRADE DESK INC COM CL A 88339J105 201 4004 SH SOLE 30 4004 0 0 THE TRADE DESK INC COM CL A 88339J105 140 2790 SH SOLE 40 2790 0 0 THERAPEUTICSMD INC COM 88338N107 41 7757 SH SOLE 2 6940 0 817 THERAPEUTICSMD INC COM 88338N107 6 1101 SH SOLE 4 1101 0 0 THERAPEUTICSMD INC COM 88338N107 18 3346 SH SOLE 7 3346 0 0 THERAPEUTICSMD INC COM 88338N107 2830 536950 SH SOLE 18 536950 0 0 THERAPEUTICSMD INC COM 88338N107 559 106059 SH SOLE 19 106059 0 0 THERAPEUTICSMD INC COM 88338N107 32901 6243039 SH SOLE 21 6243039 0 0 THERAPEUTICSMD INC COM 88338N107 22531 4275366 SH SOLE 22 3991567 0 283799 THERAPEUTICSMD INC COM 88338N107 331 62739 SH SOLE 26 45346 0 17393 THERAPEUTICSMD INC COM 88338N107 117 22239 SH SOLE 28 22239 0 0 THERAPEUTICSMD INC COM 88338N107 117 22190 SH SOLE 30 22190 0 0 THERAPEUTICSMD INC COM 88338N107 63 11962 SH SOLE 40 11962 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 88 2200 SH SOLE 2 1924 0 276 THERAVANCE BIOPHARMA INC COM G8807B106 6 143 SH SOLE 4 143 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 46 1149 SH SOLE 7 1149 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5889 147827 SH SOLE 18 147827 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4721 118495 SH SOLE 19 118495 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 729 18300 SH SOLE 20 18300 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 88976 2233325 SH SOLE 21 2233325 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 42898 1076753 SH SOLE 22 998045 0 78708 THERAVANCE BIOPHARMA INC COM G8807B106 925 23208 SH SOLE 26 19938 0 3270 THERAVANCE BIOPHARMA INC COM G8807B106 240 6034 SH SOLE 28 6034 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 236 5933 SH SOLE 30 5933 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 218 5471 SH SOLE 40 5471 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 164 180000 PRN SOLE 19 0 0 180000 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4 4000 PRN SOLE 21 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 99021 567556 SH SOLE 2 187684 0 379872 THERMO FISHER SCIENTIFIC INC COM 883556102 24001 137566 SH SOLE 4 127833 0 9733 THERMO FISHER SCIENTIFIC INC COM 883556102 47347 271377 SH SOLE 7 269646 0 1731 THERMO FISHER SCIENTIFIC INC COM 883556102 660 3781 SH SOLE 13 3781 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 455 2608 SH SOLE 15 2608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17 100 SH SOLE 17 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 144136 826136 SH SOLE 18 771962 0 54174 THERMO FISHER SCIENTIFIC INC COM 883556102 97724 560119 SH SOLE 19 553942 0 6177 THERMO FISHER SCIENTIFIC INC COM 883556102 35231 201932 SH SOLE 20 0 0 201932 THERMO FISHER SCIENTIFIC INC COM 883556102 1150824 6596112 SH SOLE 21 6596112 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1803303 10335889 SH SOLE 22 8526153 0 1809736 THERMO FISHER SCIENTIFIC INC COM 883556102 85741 491437 SH SOLE 23 491437 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 46906 268850 SH SOLE 25 268850 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 178816 1024907 SH SOLE 26 326357 0 698550 THERMO FISHER SCIENTIFIC INC COM 883556102 14601 83689 SH SOLE 28 62705 0 20984 THERMO FISHER SCIENTIFIC INC COM 883556102 7018 40227 SH SOLE 29 17052 0 23175 THERMO FISHER SCIENTIFIC INC COM 883556102 185700 1064367 SH SOLE 30 1064367 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33585 192497 SH SOLE 31 85146 0 107351 THERMO FISHER SCIENTIFIC INC COM 883556102 43152 247332 SH SOLE 34 247332 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76238 436970 SH SOLE 36 436970 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 352 2017 SH SOLE 40 2017 0 0 THERMON GROUP HLDGS INC COM 88362T103 131 6814 SH SOLE 2 1502 0 5312 THERMON GROUP HLDGS INC COM 88362T103 4 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 14 734 SH SOLE 7 734 0 0 THERMON GROUP HLDGS INC COM 88362T103 2323 121199 SH SOLE 18 121199 0 0 THERMON GROUP HLDGS INC COM 88362T103 401 20925 SH SOLE 19 20925 0 0 THERMON GROUP HLDGS INC COM 88362T103 18355 957464 SH SOLE 21 957464 0 0 THERMON GROUP HLDGS INC COM 88362T103 15185 792104 SH SOLE 22 732762 0 59342 THERMON GROUP HLDGS INC COM 88362T103 42 2191 SH SOLE 26 0 0 2191 THERMON GROUP HLDGS INC COM 88362T103 89 4666 SH SOLE 28 4666 0 0 THERMON GROUP HLDGS INC COM 88362T103 85 4439 SH SOLE 30 4439 0 0 THERMON GROUP HLDGS INC COM 88362T103 72 3776 SH SOLE 40 3776 0 0 THESTREET INC COM 88368Q103 14 16585 SH SOLE 19 16585 0 0 THESTREET INC COM 88368Q103 12 13957 SH SOLE 21 13957 0 0 THESTREET INC COM 88368Q103 1080 1300808 SH SOLE 22 1300808 0 0 THIRD PT REINS LTD COM G8827U100 144 10379 SH SOLE 2 3936 0 6443 THIRD PT REINS LTD COM G8827U100 31 2254 SH SOLE 7 2254 0 0 THIRD PT REINS LTD COM G8827U100 3888 279732 SH SOLE 18 279732 0 0 THIRD PT REINS LTD COM G8827U100 670 48212 SH SOLE 19 48212 0 0 THIRD PT REINS LTD COM G8827U100 31794 2287307 SH SOLE 21 2287307 0 0 THIRD PT REINS LTD COM G8827U100 26398 1899114 SH SOLE 22 1774625 0 124489 THIRD PT REINS LTD COM G8827U100 129 9262 SH SOLE 28 9262 0 0 THIRD PT REINS LTD COM G8827U100 107 7698 SH SOLE 30 7698 0 0 THIRD PT REINS LTD COM G8827U100 90 6481 SH SOLE 40 6481 0 0 THL CR INC COM 872438106 2231 224252 SH SOLE 30 224252 0 0 THOMSON REUTERS CORP COM 884903105 63 1371 SH SOLE 21 1371 0 0 THOMSON REUTERS CORP COM 884903105 83 1792 SH SOLE 22 1792 0 0 THOR INDS INC COM 885160101 4759 45528 SH SOLE 2 27571 0 17957 THOR INDS INC COM 885160101 68 652 SH SOLE 4 652 0 0 THOR INDS INC COM 885160101 149 1422 SH SOLE 7 1422 0 0 THOR INDS INC COM 885160101 916 8766 SH SOLE 13 8766 0 0 THOR INDS INC COM 885160101 16937 162049 SH SOLE 18 162049 0 0 THOR INDS INC COM 885160101 15459 147903 SH SOLE 19 147903 0 0 THOR INDS INC COM 885160101 214939 2056440 SH SOLE 21 2056440 0 0 THOR INDS INC COM 885160101 169670 1623330 SH SOLE 22 1438739 0 184591 THOR INDS INC COM 885160101 1550 14833 SH SOLE 26 12232 0 2601 THOR INDS INC COM 885160101 808 7734 SH SOLE 28 7734 0 0 THOR INDS INC COM 885160101 3036 29049 SH SOLE 29 0 0 29049 THOR INDS INC COM 885160101 1109 10615 SH SOLE 30 10615 0 0 THOR INDS INC COM 885160101 110 1053 SH SOLE 31 1053 0 0 THOR INDS INC COM 885160101 786 7518 SH SOLE 36 7518 0 0 THOR INDS INC COM 885160101 547 5231 SH SOLE 40 5231 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 4 10962 SH SOLE 19 10962 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 24122 SH SOLE 21 24122 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 614 1561687 SH SOLE 22 1561687 0 0 TICC CAPITAL CORP COM 87244T109 2237 352851 SH SOLE 30 352851 0 0 TIDEWATER INC COM 886423102 21 28857 SH SOLE 7 28857 0 0 TIDEWATER INC COM 886423102 40 55044 SH SOLE 22 55044 0 0 TIER REIT INC COM NEW 88650V208 172 9291 SH SOLE 2 2122 0 7169 TIER REIT INC COM NEW 88650V208 330 17859 SH SOLE 4 17859 0 0 TIER REIT INC COM NEW 88650V208 1151 62295 SH SOLE 7 62295 0 0 TIER REIT INC COM NEW 88650V208 38 2060 SH SOLE 15 2060 0 0 TIER REIT INC COM NEW 88650V208 10 518 SH SOLE 17 0 0 518 TIER REIT INC COM NEW 88650V208 3402 184093 SH SOLE 18 184093 0 0 TIER REIT INC COM NEW 88650V208 1369 74055 SH SOLE 19 74055 0 0 TIER REIT INC COM NEW 88650V208 26916 1456477 SH SOLE 21 1456477 0 0 TIER REIT INC COM NEW 88650V208 32925 1781640 SH SOLE 22 1698819 0 82821 TIER REIT INC COM NEW 88650V208 43 2320 SH SOLE 23 2320 0 0 TIER REIT INC COM NEW 88650V208 1524 82480 SH SOLE 25 82480 0 0 TIER REIT INC COM NEW 88650V208 323 17457 SH SOLE 26 0 0 17457 TIER REIT INC COM NEW 88650V208 126 6836 SH SOLE 28 6836 0 0 TIER REIT INC COM NEW 88650V208 302 16349 SH SOLE 29 16349 0 0 TIER REIT INC COM NEW 88650V208 4444 240476 SH SOLE 30 240476 0 0 TIER REIT INC COM NEW 88650V208 60 3239 SH SOLE 40 3239 0 0 TIFFANY & CO NEW COM 886547108 13741 146381 SH SOLE 2 35566 0 110815 TIFFANY & CO NEW COM 886547108 3573 38068 SH SOLE 4 35218 0 2850 TIFFANY & CO NEW COM 886547108 8049 85747 SH SOLE 7 73476 0 12271 TIFFANY & CO NEW COM 886547108 417 4438 SH SOLE 13 4438 0 0 TIFFANY & CO NEW COM 886547108 68 729 SH SOLE 15 729 0 0 TIFFANY & CO NEW COM 886547108 22882 243763 SH SOLE 18 225804 0 17959 TIFFANY & CO NEW COM 886547108 3111 33146 SH SOLE 19 33146 0 0 TIFFANY & CO NEW COM 886547108 8397 89452 SH SOLE 20 0 0 89452 TIFFANY & CO NEW COM 886547108 200941 2140633 SH SOLE 21 2140633 0 0 TIFFANY & CO NEW COM 886547108 270354 2880091 SH SOLE 22 2369826 0 510265 TIFFANY & CO NEW COM 886547108 13789 146890 SH SOLE 23 146890 0 0 TIFFANY & CO NEW COM 886547108 7555 80480 SH SOLE 25 80480 0 0 TIFFANY & CO NEW COM 886547108 44276 471670 SH SOLE 26 121372 0 350298 TIFFANY & CO NEW COM 886547108 2421 25787 SH SOLE 28 19355 0 6432 TIFFANY & CO NEW COM 886547108 3321 35380 SH SOLE 29 4763 0 30617 TIFFANY & CO NEW COM 886547108 27292 290745 SH SOLE 30 290745 0 0 TIFFANY & CO NEW COM 886547108 6944 73979 SH SOLE 31 33910 0 40069 TIFFANY & CO NEW COM 886547108 783 8343 SH SOLE 34 8343 0 0 TIFFANY & CO NEW COM 886547108 11956 127363 SH SOLE 36 127363 0 0 TIFFANY & CO NEW COM 886547108 57 612 SH SOLE 40 612 0 0 TILE SHOP HLDGS INC COM 88677Q109 32 1539 SH SOLE 2 1539 0 0 TILE SHOP HLDGS INC COM 88677Q109 11 546 SH SOLE 7 546 0 0 TILE SHOP HLDGS INC COM 88677Q109 3233 156560 SH SOLE 18 156560 0 0 TILE SHOP HLDGS INC COM 88677Q109 458 22180 SH SOLE 19 22180 0 0 TILE SHOP HLDGS INC COM 88677Q109 68704 3327060 SH SOLE 21 3327060 0 0 TILE SHOP HLDGS INC COM 88677Q109 18057 874451 SH SOLE 22 817516 0 56935 TILE SHOP HLDGS INC COM 88677Q109 53 2565 SH SOLE 26 0 0 2565 TILE SHOP HLDGS INC COM 88677Q109 83 4035 SH SOLE 28 4035 0 0 TILE SHOP HLDGS INC COM 88677Q109 985 47685 SH SOLE 30 47685 0 0 TILE SHOP HLDGS INC COM 88677Q109 51 2477 SH SOLE 40 2477 0 0 TILLYS INC CL A 886885102 33 3246 SH SOLE 2 727 0 2519 TILLYS INC CL A 886885102 506 49888 SH SOLE 18 49888 0 0 TILLYS INC CL A 886885102 62 6122 SH SOLE 19 6122 0 0 TILLYS INC CL A 886885102 4293 422974 SH SOLE 21 422974 0 0 TILLYS INC CL A 886885102 4085 402432 SH SOLE 22 393941 0 8491 TILLYS INC CL A 886885102 157 15429 SH SOLE 29 0 0 15429 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 167 11286 SH SOLE 7 11286 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 302 20387 SH SOLE 21 20387 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 27671 1869694 SH SOLE 22 1077966 0 791728 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4525 305714 SH SOLE 26 0 0 305714 TIMBERLAND BANCORP INC COM 887098101 23 906 SH SOLE 2 287 0 619 TIMBERLAND BANCORP INC COM 887098101 604 23895 SH SOLE 18 23895 0 0 TIMBERLAND BANCORP INC COM 887098101 68 2683 SH SOLE 19 2683 0 0 TIMBERLAND BANCORP INC COM 887098101 5188 205310 SH SOLE 21 205310 0 0 TIMBERLAND BANCORP INC COM 887098101 4365 172740 SH SOLE 22 168912 0 3828 TIMBERLAND BANCORP INC COM 887098101 12 479 SH SOLE 23 479 0 0 TIME INC NEW COM 887228104 304 21156 SH SOLE 2 4151 0 17005 TIME INC NEW COM 887228104 9 611 SH SOLE 4 611 0 0 TIME INC NEW COM 887228104 71 4921 SH SOLE 7 4921 0 0 TIME INC NEW COM 887228104 7238 504399 SH SOLE 18 504399 0 0 TIME INC NEW COM 887228104 51 3521 SH OTR 19 3521 0 0 TIME INC NEW COM 887228104 949 66108 SH SOLE 19 66108 0 0 TIME INC NEW COM 887228104 123717 8621395 SH SOLE 21 8621395 0 0 TIME INC NEW COM 887228104 40581 2827927 SH SOLE 22 2620651 0 207276 TIME INC NEW COM 887228104 369 25744 SH SOLE 26 18869 0 6875 TIME INC NEW COM 887228104 222 15436 SH SOLE 28 15436 0 0 TIME INC NEW COM 887228104 2207 153793 SH SOLE 30 153793 0 0 TIME INC NEW COM 887228104 316 22025 SH SOLE 36 22025 0 0 TIME INC NEW COM 887228104 175 12183 SH SOLE 40 12183 0 0 TIME WARNER INC COM NEW 887317303 120639 1201462 SH SOLE 2 448844 0 752618 TIME WARNER INC COM NEW 887317303 28262 281470 SH SOLE 4 262145 0 19325 TIME WARNER INC COM NEW 887317303 55009 547847 SH SOLE 7 538828 0 9019 TIME WARNER INC COM NEW 887317303 3063 30504 SH SOLE 13 30504 0 0 TIME WARNER INC COM NEW 887317303 512 5104 SH SOLE 15 5104 0 0 TIME WARNER INC COM NEW 887317303 39 391 SH SOLE 17 0 0 391 TIME WARNER INC COM NEW 887317303 151030 1504130 SH SOLE 18 1389423 0 114707 TIME WARNER INC COM NEW 887317303 48 480 SH OTR 19 480 0 0 TIME WARNER INC COM NEW 887317303 23447 233511 SH SOLE 19 233511 0 0 TIME WARNER INC COM NEW 887317303 40963 407958 SH SOLE 20 0 0 407958 TIME WARNER INC COM NEW 887317303 1192535 11876656 SH SOLE 21 11876656 0 0 TIME WARNER INC COM NEW 887317303 2085317 20768020 SH SOLE 22 16987358 0 3780662 TIME WARNER INC COM NEW 887317303 99261 988555 SH SOLE 23 988555 0 0 TIME WARNER INC COM NEW 887317303 53930 537098 SH SOLE 25 537098 0 0 TIME WARNER INC COM NEW 887317303 227757 2268272 SH SOLE 26 637803 0 1630469 TIME WARNER INC COM NEW 887317303 16364 162973 SH SOLE 28 121915 0 41058 TIME WARNER INC COM NEW 887317303 12813 127604 SH SOLE 29 56832 0 70772 TIME WARNER INC COM NEW 887317303 210266 2094079 SH SOLE 30 2094079 0 0 TIME WARNER INC COM NEW 887317303 47892 476967 SH SOLE 31 248921 0 228046 TIME WARNER INC COM NEW 887317303 6859 68307 SH SOLE 34 68307 0 0 TIME WARNER INC COM NEW 887317303 94267 938824 SH SOLE 36 938824 0 0 TIME WARNER INC COM NEW 887317303 383 3815 SH SOLE 40 3815 0 0 TIMKEN CO COM 887389104 4371 94511 SH SOLE 2 58649 0 35862 TIMKEN CO COM 887389104 126 2726 SH SOLE 4 2726 0 0 TIMKEN CO COM 887389104 125 2704 SH SOLE 7 2704 0 0 TIMKEN CO COM 887389104 1822 39390 SH SOLE 15 0 0 39390 TIMKEN CO COM 887389104 241 5205 SH SOLE 17 0 0 5205 TIMKEN CO COM 887389104 11849 256187 SH SOLE 18 256187 0 0 TIMKEN CO COM 887389104 1415 30601 SH SOLE 19 30601 0 0 TIMKEN CO COM 887389104 136843 2958777 SH SOLE 21 2958777 0 0 TIMKEN CO COM 887389104 101965 2204638 SH SOLE 22 1977003 0 227635 TIMKEN CO COM 887389104 1329 28731 SH SOLE 26 24162 0 4569 TIMKEN CO COM 887389104 472 10210 SH SOLE 28 10210 0 0 TIMKEN CO COM 887389104 1718 37155 SH SOLE 29 0 0 37155 TIMKEN CO COM 887389104 667 14418 SH SOLE 30 14418 0 0 TIMKEN CO COM 887389104 77 1655 SH SOLE 31 1655 0 0 TIMKEN CO COM 887389104 2149 46472 SH SOLE 34 46472 0 0 TIMKEN CO COM 887389104 213 4615 SH SOLE 36 4615 0 0 TIMKEN CO COM 887389104 411 8883 SH SOLE 40 8883 0 0 TIMKENSTEEL CORP COM 887399103 137 8912 SH SOLE 2 1871 0 7041 TIMKENSTEEL CORP COM 887399103 3 213 SH SOLE 4 213 0 0 TIMKENSTEEL CORP COM 887399103 13 861 SH SOLE 7 861 0 0 TIMKENSTEEL CORP COM 887399103 1 64 SH SOLE 17 0 0 64 TIMKENSTEEL CORP COM 887399103 3144 204562 SH SOLE 18 204562 0 0 TIMKENSTEEL CORP COM 887399103 2833 184304 SH SOLE 19 184304 0 0 TIMKENSTEEL CORP COM 887399103 52541 3418429 SH SOLE 21 3418429 0 0 TIMKENSTEEL CORP COM 887399103 16300 1060489 SH SOLE 22 975819 0 84670 TIMKENSTEEL CORP COM 887399103 108 7039 SH SOLE 26 5465 0 1574 TIMKENSTEEL CORP COM 887399103 79 5144 SH SOLE 28 5144 0 0 TIMKENSTEEL CORP COM 887399103 849 55236 SH SOLE 30 55236 0 0 TIMKENSTEEL CORP COM 887399103 59 3816 SH SOLE 40 3816 0 0 TIPTREE INC CL A 88822Q103 22 3130 SH SOLE 2 1343 0 1787 TIPTREE INC CL A 88822Q103 12 1713 SH SOLE 7 1713 0 0 TIPTREE INC CL A 88822Q103 715 101418 SH SOLE 18 101418 0 0 TIPTREE INC CL A 88822Q103 89 12610 SH SOLE 19 12610 0 0 TIPTREE INC CL A 88822Q103 5780 819798 SH SOLE 21 819798 0 0 TIPTREE INC CL A 88822Q103 1616 229253 SH SOLE 22 213753 0 15500 TITAN INTL INC ILL COM 88830M102 143 11915 SH SOLE 2 2070 0 9845 TITAN INTL INC ILL COM 88830M102 5 391 SH SOLE 4 391 0 0 TITAN INTL INC ILL COM 88830M102 1001 83371 SH SOLE 7 83371 0 0 TITAN INTL INC ILL COM 88830M102 3049 253908 SH SOLE 18 253908 0 0 TITAN INTL INC ILL COM 88830M102 382 31842 SH SOLE 19 31842 0 0 TITAN INTL INC ILL COM 88830M102 51617 4297841 SH SOLE 21 4297841 0 0 TITAN INTL INC ILL COM 88830M102 15022 1250813 SH SOLE 22 1149835 0 100978 TITAN INTL INC ILL COM 88830M102 337 28055 SH SOLE 26 25562 0 2493 TITAN INTL INC ILL COM 88830M102 80 6671 SH SOLE 28 6671 0 0 TITAN INTL INC ILL COM 88830M102 1012 84292 SH SOLE 30 84292 0 0 TITAN INTL INC ILL COM 88830M102 51 4248 SH SOLE 40 4248 0 0 TITAN MACHY INC COM 88830R101 100 5549 SH SOLE 2 2190 0 3359 TITAN MACHY INC COM 88830R101 8 467 SH SOLE 7 467 0 0 TITAN MACHY INC COM 88830R101 1352 75219 SH SOLE 18 75219 0 0 TITAN MACHY INC COM 88830R101 442 24576 SH SOLE 19 24576 0 0 TITAN MACHY INC COM 88830R101 10730 596770 SH SOLE 21 596770 0 0 TITAN MACHY INC COM 88830R101 8846 491998 SH SOLE 22 460525 0 31473 TITAN MACHY INC COM 88830R101 604 33600 SH SOLE 23 33600 0 0 TITAN MACHY INC COM 88830R101 48 2691 SH SOLE 28 2691 0 0 TITAN MACHY INC COM 88830R101 52 2888 SH SOLE 30 2888 0 0 TITAN MACHY INC COM 88830R101 963 53585 SH SOLE 34 53585 0 0 TITAN MACHY INC COM 88830R101 30 1684 SH SOLE 40 1684 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 7 3653 SH SOLE 18 3653 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 7 3672 SH SOLE 19 3672 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 109 57390 SH SOLE 21 57390 0 0 TIVITY HEALTH INC COM 88870R102 181 4552 SH SOLE 2 2111 0 2441 TIVITY HEALTH INC COM 88870R102 13 334 SH SOLE 4 334 0 0 TIVITY HEALTH INC COM 88870R102 28 707 SH SOLE 7 707 0 0 TIVITY HEALTH INC COM 88870R102 6799 170613 SH SOLE 18 170613 0 0 TIVITY HEALTH INC COM 88870R102 946 23748 SH SOLE 19 23748 0 0 TIVITY HEALTH INC COM 88870R102 121231 3042194 SH SOLE 21 3042194 0 0 TIVITY HEALTH INC COM 88870R102 36932 926775 SH SOLE 22 863815 0 62960 TIVITY HEALTH INC COM 88870R102 98 2468 SH SOLE 26 0 0 2468 TIVITY HEALTH INC COM 88870R102 189 4735 SH SOLE 28 4735 0 0 TIVITY HEALTH INC COM 88870R102 1915 48048 SH SOLE 30 48048 0 0 TIVITY HEALTH INC COM 88870R102 139 3480 SH SOLE 40 3480 0 0 TIVO CORP COM 88870P106 460 24642 SH SOLE 2 5143 0 19499 TIVO CORP COM 88870P106 15 820 SH SOLE 4 820 0 0 TIVO CORP COM 88870P106 49 2650 SH SOLE 7 2650 0 0 TIVO CORP COM 88870P106 11016 590645 SH SOLE 18 590645 0 0 TIVO CORP COM 88870P106 6517 349411 SH SOLE 19 349411 0 0 TIVO CORP COM 88870P106 194349 10420874 SH SOLE 21 10420874 0 0 TIVO CORP COM 88870P106 59859 3209583 SH SOLE 22 2984881 0 224702 TIVO CORP COM 88870P106 892 47814 SH SOLE 26 41479 0 6335 TIVO CORP COM 88870P106 325 17433 SH SOLE 28 17433 0 0 TIVO CORP COM 88870P106 3218 172565 SH SOLE 30 172565 0 0 TIVO CORP COM 88870P106 277 14828 SH SOLE 40 14828 0 0 TJX COS INC NEW COM 872540109 112614 1560404 SH SOLE 2 931732 0 628672 TJX COS INC NEW COM 872540109 28004 388022 SH SOLE 4 371889 0 16133 TJX COS INC NEW COM 872540109 41032 568550 SH SOLE 7 563343 0 5207 TJX COS INC NEW COM 872540109 1830 25351 SH SOLE 13 25351 0 0 TJX COS INC NEW COM 872540109 313 4339 SH SOLE 15 4339 0 0 TJX COS INC NEW COM 872540109 5 73 SH SOLE 17 0 0 73 TJX COS INC NEW COM 872540109 100663 1394805 SH SOLE 18 1300782 0 94023 TJX COS INC NEW COM 872540109 5203 72100 SH SOLE 19 72100 0 0 TJX COS INC NEW COM 872540109 32527 450694 SH SOLE 20 0 0 450694 TJX COS INC NEW COM 872540109 837190 11600253 SH SOLE 21 11600253 0 0 TJX COS INC NEW COM 872540109 1359039 18831086 SH SOLE 22 15154150 0 3676936 TJX COS INC NEW COM 872540109 75136 1041100 SH SOLE 23 1041100 0 0 TJX COS INC NEW COM 872540109 35866 496964 SH SOLE 25 496964 0 0 TJX COS INC NEW COM 872540109 214224 2968329 SH SOLE 26 556661 0 2411668 TJX COS INC NEW COM 872540109 9939 137721 SH SOLE 28 103335 0 34386 TJX COS INC NEW COM 872540109 15959 221135 SH SOLE 29 165786 0 55349 TJX COS INC NEW COM 872540109 165601 2294593 SH SOLE 30 2294593 0 0 TJX COS INC NEW COM 872540109 49540 686436 SH SOLE 31 392832 0 293604 TJX COS INC NEW COM 872540109 9334 129337 SH SOLE 34 129337 0 0 TJX COS INC NEW COM 872540109 64471 893318 SH SOLE 36 893318 0 0 TJX COS INC NEW COM 872540109 239 3313 SH SOLE 40 3313 0 0 TOCAGEN INC COM 888846102 454 37724 SH SOLE 2 37724 0 0 TOCAGEN INC COM 888846102 518 43082 SH SOLE 18 43082 0 0 TOCAGEN INC COM 888846102 2731 227017 SH SOLE 19 227017 0 0 TOCAGEN INC COM 888846102 82 6809 SH SOLE 20 6809 0 0 TOCAGEN INC COM 888846102 3150 261819 SH SOLE 21 261819 0 0 TOCAGEN INC COM 888846102 979 81374 SH SOLE 22 75133 0 6241 TOCAGEN INC COM 888846102 1409 117103 SH SOLE 34 117103 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 407 408000 PRN SOLE 21 408000 0 0 TOLL BROTHERS INC COM 889478103 7760 196414 SH SOLE 2 70438 0 125976 TOLL BROTHERS INC COM 889478103 1582 40033 SH SOLE 4 36659 0 3374 TOLL BROTHERS INC COM 889478103 861 21792 SH SOLE 7 17172 0 4620 TOLL BROTHERS INC COM 889478103 46 1174 SH SOLE 15 1174 0 0 TOLL BROTHERS INC COM 889478103 20525 519495 SH SOLE 18 504353 0 15142 TOLL BROTHERS INC COM 889478103 2752 69660 SH SOLE 19 69660 0 0 TOLL BROTHERS INC COM 889478103 362208 9167508 SH SOLE 21 9167508 0 0 TOLL BROTHERS INC COM 889478103 216865 5488873 SH SOLE 22 5010858 0 478015 TOLL BROTHERS INC COM 889478103 7775 196784 SH SOLE 23 196784 0 0 TOLL BROTHERS INC COM 889478103 4108 103986 SH SOLE 25 103986 0 0 TOLL BROTHERS INC COM 889478103 17282 437402 SH SOLE 26 183617 0 253785 TOLL BROTHERS INC COM 889478103 1335 33790 SH SOLE 28 25459 0 8331 TOLL BROTHERS INC COM 889478103 1776 44951 SH SOLE 29 7321 0 37630 TOLL BROTHERS INC COM 889478103 9597 242910 SH SOLE 30 242910 0 0 TOLL BROTHERS INC COM 889478103 2842 71934 SH SOLE 31 32617 0 39317 TOLL BROTHERS INC COM 889478103 403 10196 SH SOLE 34 10196 0 0 TOLL BROTHERS INC COM 889478103 6467 163670 SH SOLE 36 163670 0 0 TOLL BROTHERS INC COM 889478103 32 808 SH SOLE 40 808 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 247 3143 SH SOLE 2 647 0 2496 TOMPKINS FINANCIAL CORPORATI COM 890110109 34 436 SH SOLE 7 436 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 5594 71056 SH SOLE 18 71056 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 726 9221 SH SOLE 19 9221 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 87445 1110830 SH SOLE 21 1110830 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 30498 387429 SH SOLE 22 361387 0 26042 TOMPKINS FINANCIAL CORPORATI COM 890110109 82 1047 SH SOLE 26 0 0 1047 TOMPKINS FINANCIAL CORPORATI COM 890110109 152 1926 SH SOLE 28 1926 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1380 17531 SH SOLE 30 17531 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 73 932 SH SOLE 40 932 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 6 1298 SH SOLE 18 1298 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 1 155 SH SOLE 19 155 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 70 16073 SH SOLE 21 16073 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 20 4654 SH SOLE 22 4654 0 0 TOOTSIE ROLL INDS INC COM 890516107 329 9438 SH SOLE 2 8128 0 1310 TOOTSIE ROLL INDS INC COM 890516107 5 157 SH SOLE 4 157 0 0 TOOTSIE ROLL INDS INC COM 890516107 16 461 SH SOLE 7 461 0 0 TOOTSIE ROLL INDS INC COM 890516107 3866 110936 SH SOLE 18 110936 0 0 TOOTSIE ROLL INDS INC COM 890516107 390 11196 SH SOLE 19 11196 0 0 TOOTSIE ROLL INDS INC COM 890516107 37524 1076731 SH SOLE 21 1076731 0 0 TOOTSIE ROLL INDS INC COM 890516107 19762 567053 SH SOLE 22 531786 0 35267 TOOTSIE ROLL INDS INC COM 890516107 145 4162 SH SOLE 26 3498 0 664 TOOTSIE ROLL INDS INC COM 890516107 100 2874 SH SOLE 28 2874 0 0 TOOTSIE ROLL INDS INC COM 890516107 98 2817 SH SOLE 30 2817 0 0 TOOTSIE ROLL INDS INC COM 890516107 80 2287 SH SOLE 40 2287 0 0 TOP IMAGE SYSTEMS LTD ORD M87896102 9 7495 SH SOLE 21 7495 0 0 TOPBUILD CORP COM 89055F103 296 5577 SH SOLE 2 2383 0 3194 TOPBUILD CORP COM 89055F103 10 184 SH SOLE 4 184 0 0 TOPBUILD CORP COM 89055F103 53 1004 SH SOLE 7 1004 0 0 TOPBUILD CORP COM 89055F103 9434 177770 SH SOLE 18 177770 0 0 TOPBUILD CORP COM 89055F103 4859 91563 SH SOLE 19 91563 0 0 TOPBUILD CORP COM 89055F103 202691 3819318 SH SOLE 21 3819318 0 0 TOPBUILD CORP COM 89055F103 63262 1192045 SH SOLE 22 1122429 0 69616 TOPBUILD CORP COM 89055F103 895 16865 SH SOLE 23 16865 0 0 TOPBUILD CORP COM 89055F103 590 11122 SH SOLE 26 7995 0 3127 TOPBUILD CORP COM 89055F103 286 5380 SH SOLE 28 5380 0 0 TOPBUILD CORP COM 89055F103 923 17398 SH SOLE 29 0 0 17398 TOPBUILD CORP COM 89055F103 2799 52740 SH SOLE 30 52740 0 0 TOPBUILD CORP COM 89055F103 0 1 SH SOLE 36 1 0 0 TOPBUILD CORP COM 89055F103 211 3974 SH SOLE 40 3974 0 0 TOR MINERALS INTL INC COM NEW 890878309 8 1000 SH SOLE 19 1000 0 0 TOR MINERALS INTL INC COM NEW 890878309 2 263 SH SOLE 21 263 0 0 TOR MINERALS INTL INC COM NEW 890878309 616 76363 SH SOLE 22 76363 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 12 7355 SH SOLE 18 7355 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 26 15877 SH SOLE 19 15877 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 302 182101 SH SOLE 21 182101 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 203 122119 SH SOLE 22 122119 0 0 TORCHMARK CORP COM 891027104 12721 166289 SH SOLE 2 39175 0 127114 TORCHMARK CORP COM 891027104 2560 33460 SH SOLE 4 31099 0 2361 TORCHMARK CORP COM 891027104 7917 103487 SH SOLE 7 91796 0 11691 TORCHMARK CORP COM 891027104 344 4491 SH SOLE 13 4491 0 0 TORCHMARK CORP COM 891027104 56 734 SH SOLE 15 734 0 0 TORCHMARK CORP COM 891027104 19690 257381 SH SOLE 18 242106 0 15275 TORCHMARK CORP COM 891027104 2729 35667 SH SOLE 19 35667 0 0 TORCHMARK CORP COM 891027104 7035 91966 SH SOLE 20 0 0 91966 TORCHMARK CORP COM 891027104 187761 2454386 SH SOLE 21 2454386 0 0 TORCHMARK CORP COM 891027104 244561 3196877 SH SOLE 22 2656911 0 539966 TORCHMARK CORP COM 891027104 10548 137886 SH SOLE 23 137886 0 0 TORCHMARK CORP COM 891027104 5852 76492 SH SOLE 25 76492 0 0 TORCHMARK CORP COM 891027104 24297 317608 SH SOLE 26 127836 0 189772 TORCHMARK CORP COM 891027104 1849 24172 SH SOLE 28 17865 0 6307 TORCHMARK CORP COM 891027104 2365 30919 SH SOLE 29 3397 0 27522 TORCHMARK CORP COM 891027104 25253 330107 SH SOLE 30 330107 0 0 TORCHMARK CORP COM 891027104 3985 52089 SH SOLE 31 22197 0 29892 TORCHMARK CORP COM 891027104 576 7531 SH SOLE 34 7531 0 0 TORCHMARK CORP COM 891027104 9279 121298 SH SOLE 36 121298 0 0 TORCHMARK CORP COM 891027104 48 621 SH SOLE 40 621 0 0 TORO CO COM 891092108 7882 113747 SH SOLE 2 76522 0 37225 TORO CO COM 891092108 203 2933 SH SOLE 4 2933 0 0 TORO CO COM 891092108 2209 31882 SH SOLE 7 31882 0 0 TORO CO COM 891092108 25574 369081 SH SOLE 18 368883 0 198 TORO CO COM 891092108 3262 47078 SH SOLE 19 47078 0 0 TORO CO COM 891092108 314703 4541824 SH SOLE 21 4541824 0 0 TORO CO COM 891092108 236615 3414853 SH SOLE 22 3084186 0 330667 TORO CO COM 891092108 106 1535 SH SOLE 23 1535 0 0 TORO CO COM 891092108 2333 33671 SH SOLE 26 27551 0 6120 TORO CO COM 891092108 1071 15458 SH SOLE 28 15458 0 0 TORO CO COM 891092108 3790 54704 SH SOLE 29 0 0 54704 TORO CO COM 891092108 1160 16742 SH SOLE 30 16742 0 0 TORO CO COM 891092108 164 2363 SH SOLE 31 2363 0 0 TORO CO COM 891092108 561 8102 SH SOLE 34 8102 0 0 TORO CO COM 891092108 847 12230 SH SOLE 40 12230 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 51 1018 SH SOLE 18 1018 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 15 500 SH SOLE 17 0 0 500 TOTAL S A SPONSORED ADR 89151E109 64 1288 SH SOLE 4 1288 0 0 TOTAL S A SPONSORED ADR 89151E109 137120 2765069 SH SOLE 18 2588368 0 176701 TOTAL S A SPONSORED ADR 89151E109 336896 6793623 SH SOLE 19 6793623 0 0 TOTAL S A SPONSORED ADR 89151E109 245 4945 SH SOLE 21 4945 0 0 TOTAL S A SPONSORED ADR 89151E109 21129 426072 SH SOLE 22 426072 0 0 TOTAL S A SPONSORED ADR 89151E109 2894 58359 SH SOLE 25 41427 0 16932 TOTAL S A SPONSORED ADR 89151E109 8147 164291 SH SOLE 34 164291 0 0 TOTAL S A SPONSORED ADR 89151E109 808 16284 SH SOLE 36 16284 0 0 TOTAL SYS SVCS INC COM 891906109 11666 200280 SH SOLE 2 37283 0 162997 TOTAL SYS SVCS INC COM 891906109 2860 49097 SH SOLE 4 44773 0 4324 TOTAL SYS SVCS INC COM 891906109 8205 140863 SH SOLE 7 131131 0 9732 TOTAL SYS SVCS INC COM 891906109 237 4065 SH SOLE 13 4065 0 0 TOTAL SYS SVCS INC COM 891906109 63 1073 SH SOLE 15 1073 0 0 TOTAL SYS SVCS INC COM 891906109 21341 366370 SH SOLE 18 343734 0 22636 TOTAL SYS SVCS INC COM 891906109 3023 51889 SH SOLE 19 51889 0 0 TOTAL SYS SVCS INC COM 891906109 6479 111229 SH SOLE 20 0 0 111229 TOTAL SYS SVCS INC COM 891906109 195596 3357874 SH SOLE 21 3357874 0 0 TOTAL SYS SVCS INC COM 891906109 262704 4509939 SH SOLE 22 3732685 0 777254 TOTAL SYS SVCS INC COM 891906109 11488 197216 SH SOLE 23 197216 0 0 TOTAL SYS SVCS INC COM 891906109 24825 426179 SH SOLE 25 426179 0 0 TOTAL SYS SVCS INC COM 891906109 29446 505518 SH SOLE 26 198190 0 307328 TOTAL SYS SVCS INC COM 891906109 2004 34397 SH SOLE 28 25666 0 8731 TOTAL SYS SVCS INC COM 891906109 2891 49630 SH SOLE 29 5251 0 44379 TOTAL SYS SVCS INC COM 891906109 26286 451260 SH SOLE 30 451260 0 0 TOTAL SYS SVCS INC COM 891906109 5450 93566 SH SOLE 31 35663 0 57903 TOTAL SYS SVCS INC COM 891906109 2299 39474 SH SOLE 34 39474 0 0 TOTAL SYS SVCS INC COM 891906109 9608 164951 SH SOLE 36 164951 0 0 TOTAL SYS SVCS INC COM 891906109 46 791 SH SOLE 40 791 0 0 TOWER INTL INC COM 891826109 668 29733 SH SOLE 2 26231 0 3502 TOWER INTL INC COM 891826109 11 494 SH SOLE 7 494 0 0 TOWER INTL INC COM 891826109 1968 87680 SH SOLE 18 87680 0 0 TOWER INTL INC COM 891826109 4267 190049 SH SOLE 19 190049 0 0 TOWER INTL INC COM 891826109 15138 674307 SH SOLE 21 674307 0 0 TOWER INTL INC COM 891826109 24755 1102673 SH SOLE 22 1063196 0 39477 TOWER INTL INC COM 891826109 3130 139428 SH SOLE 23 139428 0 0 TOWER INTL INC COM 891826109 69 3085 SH SOLE 28 3085 0 0 TOWER INTL INC COM 891826109 1220 54351 SH SOLE 29 0 0 54351 TOWER INTL INC COM 891826109 79 3497 SH SOLE 30 3497 0 0 TOWER INTL INC COM 891826109 473 21062 SH SOLE 34 21062 0 0 TOWER INTL INC COM 891826109 56 2516 SH SOLE 40 2516 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 17 700 SH SOLE 2 700 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5383 225700 SH SOLE 19 225700 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1516 63572 SH SOLE 22 63572 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 10 2168 SH SOLE 18 2168 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 24 5154 SH SOLE 19 5154 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 194 41368 SH SOLE 21 41368 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 235 49923 SH SOLE 22 49923 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 359 11651 SH SOLE 2 2418 0 9233 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 36 1153 SH SOLE 7 1153 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 6590 213947 SH SOLE 18 213947 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1130 36690 SH SOLE 19 36690 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 52872 1716639 SH SOLE 21 1716639 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 47903 1555308 SH SOLE 22 1456289 0 99019 TOWNEBANK PORTSMOUTH VA COM 89214P109 517 16775 SH SOLE 26 14375 0 2400 TOWNEBANK PORTSMOUTH VA COM 89214P109 308 10013 SH SOLE 28 10013 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 264 8559 SH SOLE 30 8559 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 234 7611 SH SOLE 40 7611 0 0 TOWNSQUARE MEDIA INC CL A 892231101 15 1476 SH SOLE 2 542 0 934 TOWNSQUARE MEDIA INC CL A 892231101 399 38926 SH SOLE 18 38926 0 0 TOWNSQUARE MEDIA INC CL A 892231101 53 5139 SH SOLE 19 5139 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3033 296203 SH SOLE 21 296203 0 0 TOWNSQUARE MEDIA INC CL A 892231101 769 75077 SH SOLE 22 69870 0 5207 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 24 SH SOLE 17 0 0 24 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 4692 457265 SH SOLE 2 457265 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 655 63845 SH SOLE 22 63845 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1630 158890 SH SOLE 26 158890 0 0 TPI COMPOSITES INC COM 87266J104 11 577 SH SOLE 2 577 0 0 TPI COMPOSITES INC COM 87266J104 710 38439 SH SOLE 18 38439 0 0 TPI COMPOSITES INC COM 87266J104 211 11400 SH SOLE 19 11400 0 0 TPI COMPOSITES INC COM 87266J104 6002 324794 SH SOLE 21 324794 0 0 TPI COMPOSITES INC COM 87266J104 1924 104114 SH SOLE 22 95938 0 8176 TRACON PHARMACEUTICALS INC COM 89237H100 5 1891 SH SOLE 18 1891 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 3 1428 SH SOLE 19 1428 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 74 30642 SH SOLE 21 30642 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 19 7814 SH SOLE 22 7814 0 0 TRACTOR SUPPLY CO COM 892356106 9104 167932 SH SOLE 2 41505 0 126427 TRACTOR SUPPLY CO COM 892356106 2162 39878 SH SOLE 4 36637 0 3241 TRACTOR SUPPLY CO COM 892356106 5946 109690 SH SOLE 7 106801 0 2889 TRACTOR SUPPLY CO COM 892356106 53 973 SH SOLE 13 973 0 0 TRACTOR SUPPLY CO COM 892356106 48 892 SH SOLE 15 892 0 0 TRACTOR SUPPLY CO COM 892356106 15449 284993 SH SOLE 18 267054 0 17939 TRACTOR SUPPLY CO COM 892356106 2425 44742 SH SOLE 19 37302 0 7440 TRACTOR SUPPLY CO COM 892356106 5650 104216 SH SOLE 20 0 0 104216 TRACTOR SUPPLY CO COM 892356106 137531 2537012 SH SOLE 21 2537012 0 0 TRACTOR SUPPLY CO COM 892356106 185746 3426423 SH SOLE 22 2842722 0 583701 TRACTOR SUPPLY CO COM 892356106 8404 155034 SH SOLE 23 155034 0 0 TRACTOR SUPPLY CO COM 892356106 4631 85430 SH SOLE 25 85430 0 0 TRACTOR SUPPLY CO COM 892356106 19193 354042 SH SOLE 26 152111 0 201931 TRACTOR SUPPLY CO COM 892356106 1477 27252 SH SOLE 28 20555 0 6697 TRACTOR SUPPLY CO COM 892356106 2088 38510 SH SOLE 29 6350 0 32160 TRACTOR SUPPLY CO COM 892356106 20183 372311 SH SOLE 30 372311 0 0 TRACTOR SUPPLY CO COM 892356106 3636 67070 SH SOLE 31 29593 0 37477 TRACTOR SUPPLY CO COM 892356106 1229 22673 SH SOLE 32 22673 0 0 TRACTOR SUPPLY CO COM 892356106 511 9419 SH SOLE 34 9419 0 0 TRACTOR SUPPLY CO COM 892356106 6488 119681 SH SOLE 36 119681 0 0 TRACTOR SUPPLY CO COM 892356106 35 652 SH SOLE 40 652 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 3 1631 SH SOLE 18 1631 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 34 20989 SH SOLE 21 20989 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 513 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3130 11643 SH SOLE 28 8626 0 3017 TRANSDIGM GROUP INC COM 893641100 3976 14788 SH SOLE 29 1788 0 13000 TRANSDIGM GROUP INC COM 893641100 35356 131500 SH SOLE 30 131500 0 0 TRANSDIGM GROUP INC COM 893641100 7040 26182 SH SOLE 31 11445 0 14737 TRANSDIGM GROUP INC COM 893641100 4758 17698 SH SOLE 34 17698 0 0 TRANSDIGM GROUP INC COM 893641100 14841 55197 SH SOLE 36 55197 0 0 TRANSDIGM GROUP INC COM 893641100 70 260 SH SOLE 40 260 0 0 TRANSENTERIX INC COM NEW 89366M201 8 10957 SH SOLE 19 10957 0 0 TRANSENTERIX INC COM NEW 89366M201 17 23551 SH SOLE 21 23551 0 0 TRANSENTERIX INC COM NEW 89366M201 355 500127 SH SOLE 22 500127 0 0 TRANSGLOBE ENERGY CORP COM 893662106 19 14002 SH SOLE 22 14002 0 0 TRANSOCEAN LTD REG SHS H8817H100 2934 356551 SH SOLE 2 95591 0 260960 TRANSOCEAN LTD REG SHS H8817H100 64 7716 SH SOLE 4 7716 0 0 TRANSOCEAN LTD REG SHS H8817H100 2180 264876 SH SOLE 7 264876 0 0 TRANSOCEAN LTD REG SHS H8817H100 4 436 SH SOLE 15 429 0 7 TRANSOCEAN LTD REG SHS H8817H100 1 150 SH SOLE 17 0 0 150 TRANSOCEAN LTD REG SHS H8817H100 8623 1047762 SH SOLE 18 1030200 0 17562 TRANSOCEAN LTD REG SHS H8817H100 5788 703323 SH SOLE 19 703323 0 0 TRANSOCEAN LTD REG SHS H8817H100 68775 8356599 SH SOLE 21 8356599 0 0 TRANSOCEAN LTD REG SHS H8817H100 99413 12079369 SH SOLE 22 10092955 0 1986414 TRANSOCEAN LTD REG SHS H8817H100 3223 391601 SH SOLE 25 391601 0 0 TRANSOCEAN LTD REG SHS H8817H100 4435 538829 SH SOLE 26 200472 0 338357 TRANSOCEAN LTD REG SHS H8817H100 452 54961 SH SOLE 28 54961 0 0 TRANSOCEAN LTD REG SHS H8817H100 6172 749972 SH SOLE 30 749972 0 0 TRANSOCEAN LTD REG SHS H8817H100 73 8873 SH SOLE 31 8873 0 0 TRANSOCEAN LTD REG SHS H8817H100 3044 369830 SH SOLE 34 369830 0 0 TRANSOCEAN LTD REG SHS H8817H100 4667 567131 SH SOLE 36 567131 0 0 TRANSOCEAN LTD REG SHS H8817H100 337 40950 SH SOLE 40 40950 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 7913 476372 SH SOLE 21 476372 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 1405 84610 SH SOLE 22 84610 0 0 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4784 SH SOLE 28 4784 0 0 TRAVELCENTERS AMER LLC COM 894174101 95 23271 SH SOLE 29 0 0 23271 TRAVELCENTERS AMER LLC COM 894174101 35 8605 SH SOLE 30 8605 0 0 TRAVELCENTERS AMER LLC COM 894174101 13 3210 SH SOLE 40 3210 0 0 TRAVELERS COMPANIES INC COM 89417E109 48161 380631 SH SOLE 2 102663 0 277968 TRAVELERS COMPANIES INC COM 89417E109 11063 87430 SH SOLE 4 79739 0 7691 TRAVELERS COMPANIES INC COM 89417E109 28815 227733 SH SOLE 7 213056 0 14677 TRAVELERS COMPANIES INC COM 89417E109 651 5148 SH SOLE 13 5148 0 0 TRAVELERS COMPANIES INC COM 89417E109 242 1911 SH SOLE 15 1911 0 0 TRAVELERS COMPANIES INC COM 89417E109 41 321 SH SOLE 17 0 0 321 TRAVELERS COMPANIES INC COM 89417E109 139603 1103315 SH SOLE 18 1037948 0 65367 TRAVELERS COMPANIES INC COM 89417E109 178790 1413027 SH SOLE 19 1413027 0 0 TRAVELERS COMPANIES INC COM 89417E109 20612 162899 SH SOLE 20 0 0 162899 TRAVELERS COMPANIES INC COM 89417E109 587315 4641707 SH SOLE 21 4641707 0 0 TRAVELERS COMPANIES INC COM 89417E109 971859 7680855 SH SOLE 22 6333839 0 1347016 TRAVELERS COMPANIES INC COM 89417E109 44508 351755 SH SOLE 23 351755 0 0 TRAVELERS COMPANIES INC COM 89417E109 25653 202741 SH SOLE 25 202741 0 0 TRAVELERS COMPANIES INC COM 89417E109 205667 1625441 SH SOLE 26 251050 0 1374391 TRAVELERS COMPANIES INC COM 89417E109 7472 59052 SH SOLE 28 44210 0 14842 TRAVELERS COMPANIES INC COM 89417E109 1324 10463 SH SOLE 29 10463 0 0 TRAVELERS COMPANIES INC COM 89417E109 154611 1221929 SH SOLE 30 1221929 0 0 TRAVELERS COMPANIES INC COM 89417E109 15404 121738 SH SOLE 31 61584 0 60154 TRAVELERS COMPANIES INC COM 89417E109 10303 81430 SH SOLE 32 81430 0 0 TRAVELERS COMPANIES INC COM 89417E109 10239 80918 SH SOLE 34 80918 0 0 TRAVELERS COMPANIES INC COM 89417E109 46400 366714 SH SOLE 36 366714 0 0 TRAVELERS COMPANIES INC COM 89417E109 178 1406 SH SOLE 40 1406 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 319 23153 SH SOLE 2 7212 0 15941 TRAVELPORT WORLDWIDE LTD SHS G9019D104 9 618 SH SOLE 4 618 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 36 2622 SH SOLE 7 2622 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6358 462047 SH SOLE 18 462047 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2195 159524 SH SOLE 19 159524 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 52038 3781867 SH SOLE 21 3781867 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 50168 3645947 SH SOLE 22 3402821 0 243126 TRAVELPORT WORLDWIDE LTD SHS G9019D104 3947 286859 SH SOLE 23 286859 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 462 33584 SH SOLE 26 27985 0 5599 TRAVELPORT WORLDWIDE LTD SHS G9019D104 209 15167 SH SOLE 28 15167 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1353 98351 SH SOLE 29 0 0 98351 TRAVELPORT WORLDWIDE LTD SHS G9019D104 294 21361 SH SOLE 30 21361 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 133 9662 SH SOLE 40 9662 0 0 TRAVELZOO COM NEW 89421Q205 12 1076 SH SOLE 18 1076 0 0 TRAVELZOO COM NEW 89421Q205 23 2100 SH SOLE 19 2100 0 0 TRAVELZOO COM NEW 89421Q205 191 17479 SH SOLE 21 17479 0 0 TRAVELZOO COM NEW 89421Q205 2592 236685 SH SOLE 22 236685 0 0 TRECORA RES COM 894648104 54 4772 SH SOLE 2 1070 0 3702 TRECORA RES COM 894648104 6 564 SH SOLE 7 564 0 0 TRECORA RES COM 894648104 920 81744 SH SOLE 18 81744 0 0 TRECORA RES COM 894648104 162 14382 SH SOLE 19 14382 0 0 TRECORA RES COM 894648104 7010 623093 SH SOLE 21 623093 0 0 TRECORA RES COM 894648104 2334 207447 SH SOLE 22 181770 0 25677 TREDEGAR CORP COM 894650100 90 5881 SH SOLE 2 1189 0 4692 TREDEGAR CORP COM 894650100 2 153 SH SOLE 4 153 0 0 TREDEGAR CORP COM 894650100 9 616 SH SOLE 7 616 0 0 TREDEGAR CORP COM 894650100 2008 131647 SH SOLE 18 131647 0 0 TREDEGAR CORP COM 894650100 247 16224 SH SOLE 19 16224 0 0 TREDEGAR CORP COM 894650100 34583 2267731 SH SOLE 21 2267731 0 0 TREDEGAR CORP COM 894650100 10069 660253 SH SOLE 22 617554 0 42699 TREDEGAR CORP COM 894650100 19 1215 SH SOLE 26 0 0 1215 TREDEGAR CORP COM 894650100 49 3190 SH SOLE 28 3190 0 0 TREDEGAR CORP COM 894650100 544 35672 SH SOLE 30 35672 0 0 TREDEGAR CORP COM 894650100 39 2528 SH SOLE 40 2528 0 0 TREEHOUSE FOODS INC COM 89469A104 4317 52845 SH SOLE 2 27723 0 25122 TREEHOUSE FOODS INC COM 89469A104 20 244 SH SOLE 4 244 0 0 TREEHOUSE FOODS INC COM 89469A104 157 1925 SH SOLE 7 1925 0 0 TREEHOUSE FOODS INC COM 89469A104 15750 192796 SH SOLE 18 192796 0 0 TREEHOUSE FOODS INC COM 89469A104 5987 73287 SH SOLE 19 73287 0 0 TREEHOUSE FOODS INC COM 89469A104 192041 2350853 SH SOLE 21 2350853 0 0 TREEHOUSE FOODS INC COM 89469A104 158993 1946299 SH SOLE 22 1599094 0 347205 TREEHOUSE FOODS INC COM 89469A104 1959 23978 SH SOLE 26 20513 0 3465 TREEHOUSE FOODS INC COM 89469A104 649 7940 SH SOLE 28 7940 0 0 TREEHOUSE FOODS INC COM 89469A104 740 9060 SH SOLE 30 9060 0 0 TREEHOUSE FOODS INC COM 89469A104 104 1269 SH SOLE 31 1269 0 0 TREEHOUSE FOODS INC COM 89469A104 163 1999 SH SOLE 36 1999 0 0 TREEHOUSE FOODS INC COM 89469A104 520 6367 SH SOLE 40 6367 0 0 TREMOR VIDEO INC COM 89484Q100 16 6262 SH SOLE 18 6262 0 0 TREMOR VIDEO INC COM 89484Q100 238 95523 SH SOLE 21 95523 0 0 TREMOR VIDEO INC COM 89484Q100 375 150570 SH SOLE 22 150570 0 0 TREMOR VIDEO INC COM 89484Q100 6 2209 SH SOLE 23 2209 0 0 TREMOR VIDEO INC COM 89484Q100 157 63088 SH SOLE 29 0 0 63088 TREVENA INC COM 89532E109 22 9434 SH SOLE 2 2233 0 7201 TREVENA INC COM 89532E109 8 3567 SH SOLE 7 3567 0 0 TREVENA INC COM 89532E109 488 212197 SH SOLE 18 212197 0 0 TREVENA INC COM 89532E109 83 35957 SH SOLE 19 35957 0 0 TREVENA INC COM 89532E109 5967 2594300 SH SOLE 21 2594300 0 0 TREVENA INC COM 89532E109 2443 1062051 SH SOLE 22 1007922 0 54129 TREX CO INC COM 89531P105 114 1682 SH SOLE 2 1482 0 200 TREX CO INC COM 89531P105 7 98 SH SOLE 4 98 0 0 TREX CO INC COM 89531P105 56 833 SH SOLE 7 833 0 0 TREX CO INC COM 89531P105 9347 138146 SH SOLE 18 138146 0 0 TREX CO INC COM 89531P105 1308 19336 SH SOLE 19 19336 0 0 TREX CO INC COM 89531P105 182758 2701119 SH SOLE 21 2701119 0 0 TREX CO INC COM 89531P105 53181 786001 SH SOLE 22 730155 0 55846 TREX CO INC COM 89531P105 784 11581 SH SOLE 26 9120 0 2461 TREX CO INC COM 89531P105 303 4475 SH SOLE 28 4475 0 0 TREX CO INC COM 89531P105 432 6381 SH SOLE 29 0 0 6381 TREX CO INC COM 89531P105 2925 43227 SH SOLE 30 43227 0 0 TREX CO INC COM 89531P105 230 3404 SH SOLE 40 3404 0 0 TRI POINTE GROUP INC COM 87265H109 1286 97466 SH SOLE 2 69980 0 27486 TRI POINTE GROUP INC COM 87265H109 5 371 SH SOLE 4 371 0 0 TRI POINTE GROUP INC COM 87265H109 53 4056 SH SOLE 7 4056 0 0 TRI POINTE GROUP INC COM 87265H109 13926 1055790 SH SOLE 18 1055790 0 0 TRI POINTE GROUP INC COM 87265H109 1407 106641 SH SOLE 19 106641 0 0 TRI POINTE GROUP INC COM 87265H109 167873 12727259 SH SOLE 21 12727259 0 0 TRI POINTE GROUP INC COM 87265H109 68153 5167054 SH SOLE 22 4888144 0 278910 TRI POINTE GROUP INC COM 87265H109 955 72410 SH SOLE 26 60759 0 11651 TRI POINTE GROUP INC COM 87265H109 291 22092 SH SOLE 28 22092 0 0 TRI POINTE GROUP INC COM 87265H109 323 24452 SH SOLE 30 24452 0 0 TRI POINTE GROUP INC COM 87265H109 214 16202 SH SOLE 40 16202 0 0 TRIANGLE CAP CORP COM 895848109 4837 274539 SH SOLE 30 274539 0 0 TRIBUNE MEDIA CO CL A 896047503 1826 44780 SH SOLE 2 5809 0 38971 TRIBUNE MEDIA CO CL A 896047503 17 424 SH SOLE 4 424 0 0 TRIBUNE MEDIA CO CL A 896047503 156 3826 SH SOLE 7 3826 0 0 TRIBUNE MEDIA CO CL A 896047503 3445 84492 SH SOLE 15 0 0 84492 TRIBUNE MEDIA CO CL A 896047503 1619 39708 SH SOLE 18 39708 0 0 TRIBUNE MEDIA CO CL A 896047503 1304 31987 SH SOLE 19 31987 0 0 TRIBUNE MEDIA CO CL A 896047503 32564 798718 SH SOLE 21 798718 0 0 TRIBUNE MEDIA CO CL A 896047503 79705 1954983 SH SOLE 22 1721916 0 233067 TRIBUNE MEDIA CO CL A 896047503 749 18378 SH SOLE 26 13929 0 4449 TRIBUNE MEDIA CO CL A 896047503 455 11168 SH SOLE 28 11168 0 0 TRIBUNE MEDIA CO CL A 896047503 669 16407 SH SOLE 30 16407 0 0 TRIBUNE MEDIA CO CL A 896047503 75 1833 SH SOLE 31 1833 0 0 TRIBUNE MEDIA CO CL A 896047503 240 5892 SH SOLE 36 5892 0 0 TRIBUNE MEDIA CO CL A 896047503 363 8913 SH SOLE 40 8913 0 0 TRICO BANCSHARES COM 896095106 147 4173 SH SOLE 2 1028 0 3145 TRICO BANCSHARES COM 896095106 28 795 SH SOLE 7 795 0 0 TRICO BANCSHARES COM 896095106 2841 80828 SH SOLE 18 80828 0 0 TRICO BANCSHARES COM 896095106 477 13581 SH SOLE 19 13581 0 0 TRICO BANCSHARES COM 896095106 23070 656316 SH SOLE 21 656316 0 0 TRICO BANCSHARES COM 896095106 23304 662988 SH SOLE 22 621451 0 41537 TRICO BANCSHARES COM 896095106 104 2965 SH SOLE 28 2965 0 0 TRICO BANCSHARES COM 896095106 411 11683 SH SOLE 29 0 0 11683 TRICO BANCSHARES COM 896095106 121 3436 SH SOLE 30 3436 0 0 TRICO BANCSHARES COM 896095106 83 2348 SH SOLE 40 2348 0 0 TRIMAS CORP COM NEW 896215209 202 9690 SH SOLE 2 1858 0 7832 TRIMAS CORP COM NEW 896215209 5 251 SH SOLE 4 251 0 0 TRIMAS CORP COM NEW 896215209 26 1258 SH SOLE 7 1258 0 0 TRIMAS CORP COM NEW 896215209 3563 170893 SH SOLE 18 170893 0 0 TRIMAS CORP COM NEW 896215209 604 28971 SH SOLE 19 28971 0 0 TRIMAS CORP COM NEW 896215209 28204 1352699 SH SOLE 21 1352699 0 0 TRIMAS CORP COM NEW 896215209 25186 1207943 SH SOLE 22 1124773 0 83170 TRIMAS CORP COM NEW 896215209 69 3297 SH SOLE 26 0 0 3297 TRIMAS CORP COM NEW 896215209 135 6462 SH SOLE 28 6462 0 0 TRIMAS CORP COM NEW 896215209 122 5871 SH SOLE 30 5871 0 0 TRIMAS CORP COM NEW 896215209 105 5042 SH SOLE 40 5042 0 0 TRIMBLE INC COM 896239100 11797 330728 SH SOLE 2 120314 0 210414 TRIMBLE INC COM 896239100 2788 78166 SH SOLE 4 72542 0 5624 TRIMBLE INC COM 896239100 629 17641 SH SOLE 7 17641 0 0 TRIMBLE INC COM 896239100 65 1831 SH SOLE 13 1831 0 0 TRIMBLE INC COM 896239100 57 1595 SH SOLE 15 1595 0 0 TRIMBLE INC COM 896239100 31546 884383 SH SOLE 18 859632 0 24751 TRIMBLE INC COM 896239100 4136 115960 SH SOLE 19 115960 0 0 TRIMBLE INC COM 896239100 6007 168417 SH SOLE 20 0 0 168417 TRIMBLE INC COM 896239100 391752 10982669 SH SOLE 21 10982669 0 0 TRIMBLE INC COM 896239100 288265 8081441 SH SOLE 22 7307341 0 774100 TRIMBLE INC COM 896239100 10705 300126 SH SOLE 23 300126 0 0 TRIMBLE INC COM 896239100 6467 181300 SH SOLE 25 181300 0 0 TRIMBLE INC COM 896239100 24462 685799 SH SOLE 26 251086 0 434713 TRIMBLE INC COM 896239100 1882 52755 SH SOLE 28 39059 0 13696 TRIMBLE INC COM 896239100 2487 69724 SH SOLE 29 8238 0 61486 TRIMBLE INC COM 896239100 9633 270051 SH SOLE 30 270051 0 0 TRIMBLE INC COM 896239100 4345 121804 SH SOLE 31 61084 0 60720 TRIMBLE INC COM 896239100 5184 145343 SH SOLE 34 145343 0 0 TRIMBLE INC COM 896239100 9716 272378 SH SOLE 36 272378 0 0 TRIMBLE INC COM 896239100 44 1243 SH SOLE 40 1243 0 0 TRINET GROUP INC COM 896288107 77 2338 SH SOLE 2 2124 0 214 TRINET GROUP INC COM 896288107 9 278 SH SOLE 4 278 0 0 TRINET GROUP INC COM 896288107 30 910 SH SOLE 7 910 0 0 TRINET GROUP INC COM 896288107 4657 142229 SH SOLE 18 142229 0 0 TRINET GROUP INC COM 896288107 6610 201908 SH SOLE 19 201908 0 0 TRINET GROUP INC COM 896288107 38690 1181728 SH SOLE 21 1181728 0 0 TRINET GROUP INC COM 896288107 32514 993110 SH SOLE 22 918075 0 75035 TRINET GROUP INC COM 896288107 71 2166 SH SOLE 26 0 0 2166 TRINET GROUP INC COM 896288107 184 5625 SH SOLE 28 5625 0 0 TRINET GROUP INC COM 896288107 210 6429 SH SOLE 30 6429 0 0 TRINET GROUP INC COM 896288107 142 4339 SH SOLE 40 4339 0 0 TRINITY INDS INC COM 896522109 4178 149038 SH SOLE 2 72058 0 76980 TRINITY INDS INC COM 896522109 19 673 SH SOLE 4 673 0 0 TRINITY INDS INC COM 896522109 168 5979 SH SOLE 7 5979 0 0 TRINITY INDS INC COM 896522109 14513 517776 SH SOLE 18 517776 0 0 TRINITY INDS INC COM 896522109 1835 65452 SH SOLE 19 65452 0 0 TRINITY INDS INC COM 896522109 180239 6430201 SH SOLE 21 6430201 0 0 TRINITY INDS INC COM 896522109 135294 4826756 SH SOLE 22 4344346 0 482410 TRINITY INDS INC COM 896522109 1334 47601 SH SOLE 26 39220 0 8381 TRINITY INDS INC COM 896522109 605 21592 SH SOLE 28 21592 0 0 TRINITY INDS INC COM 896522109 648 23103 SH SOLE 30 23103 0 0 TRINITY INDS INC COM 896522109 97 3465 SH SOLE 31 3465 0 0 TRINITY INDS INC COM 896522109 217 7740 SH SOLE 36 7740 0 0 TRINITY INDS INC COM 896522109 464 16566 SH SOLE 40 16566 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 812 648000 PRN SOLE 21 648000 0 0 TRINITY PL HLDGS INC COM 89656D101 8 1059 SH SOLE 2 1059 0 0 TRINITY PL HLDGS INC COM 89656D101 459 64596 SH SOLE 18 64596 0 0 TRINITY PL HLDGS INC COM 89656D101 69 9645 SH SOLE 19 9645 0 0 TRINITY PL HLDGS INC COM 89656D101 4230 594947 SH SOLE 21 594947 0 0 TRINITY PL HLDGS INC COM 89656D101 1093 153712 SH SOLE 22 140148 0 13564 TRINSEO S A SHS L9340P101 420 6115 SH SOLE 2 3234 0 2881 TRINSEO S A SHS L9340P101 37 538 SH SOLE 4 538 0 0 TRINSEO S A SHS L9340P101 122 1779 SH SOLE 7 1779 0 0 TRINSEO S A SHS L9340P101 10834 157706 SH SOLE 18 157706 0 0 TRINSEO S A SHS L9340P101 3041 44260 SH SOLE 19 44260 0 0 TRINSEO S A SHS L9340P101 91322 1329290 SH SOLE 21 1329290 0 0 TRINSEO S A SHS L9340P101 89007 1295590 SH SOLE 22 1211806 0 83784 TRINSEO S A SHS L9340P101 2053 29886 SH SOLE 23 29886 0 0 TRINSEO S A SHS L9340P101 1210 17611 SH SOLE 26 15567 0 2044 TRINSEO S A SHS L9340P101 447 6508 SH SOLE 28 6508 0 0 TRINSEO S A SHS L9340P101 1098 15976 SH SOLE 29 0 0 15976 TRINSEO S A SHS L9340P101 470 6839 SH SOLE 30 6839 0 0 TRINSEO S A SHS L9340P101 362 5271 SH SOLE 40 5271 0 0 TRIO TECH INTL COM NEW 896712205 2 311 SH SOLE 21 311 0 0 TRIPADVISOR INC COM 896945201 5187 135798 SH SOLE 2 21886 0 113912 TRIPADVISOR INC COM 896945201 2061 53945 SH SOLE 4 51160 0 2785 TRIPADVISOR INC COM 896945201 2651 69410 SH SOLE 7 69410 0 0 TRIPADVISOR INC COM 896945201 24 628 SH SOLE 15 627 0 1 TRIPADVISOR INC COM 896945201 1 20 SH SOLE 17 0 0 20 TRIPADVISOR INC COM 896945201 15983 418391 SH SOLE 18 402391 0 16000 TRIPADVISOR INC COM 896945201 48724 1275488 SH SOLE 19 1275488 0 0 TRIPADVISOR INC COM 896945201 3197 83694 SH SOLE 20 0 0 83694 TRIPADVISOR INC COM 896945201 79075 2070024 SH SOLE 21 2070024 0 0 TRIPADVISOR INC COM 896945201 120100 3143979 SH SOLE 22 2638500 0 505479 TRIPADVISOR INC COM 896945201 6322 165508 SH SOLE 23 165508 0 0 TRIPADVISOR INC COM 896945201 2893 75726 SH SOLE 25 75726 0 0 TRIPADVISOR INC COM 896945201 13247 346788 SH SOLE 26 159180 0 187608 TRIPADVISOR INC COM 896945201 935 24484 SH SOLE 28 18494 0 5990 TRIPADVISOR INC COM 896945201 1278 33465 SH SOLE 29 5282 0 28183 TRIPADVISOR INC COM 896945201 12207 319553 SH SOLE 30 319553 0 0 TRIPADVISOR INC COM 896945201 2432 63671 SH SOLE 31 34342 0 29329 TRIPADVISOR INC COM 896945201 18513 484622 SH SOLE 34 484622 0 0 TRIPADVISOR INC COM 896945201 4487 117461 SH SOLE 36 117461 0 0 TRIPADVISOR INC COM 896945201 21 554 SH SOLE 40 554 0 0 TRIPLE-S MGMT CORP CL B 896749108 73 4306 SH SOLE 2 1153 0 3153 TRIPLE-S MGMT CORP CL B 896749108 4 225 SH SOLE 4 225 0 0 TRIPLE-S MGMT CORP CL B 896749108 9 536 SH SOLE 7 536 0 0 TRIPLE-S MGMT CORP CL B 896749108 1570 92867 SH SOLE 18 92867 0 0 TRIPLE-S MGMT CORP CL B 896749108 259 15334 SH SOLE 19 15334 0 0 TRIPLE-S MGMT CORP CL B 896749108 15458 914109 SH SOLE 21 914109 0 0 TRIPLE-S MGMT CORP CL B 896749108 10359 612587 SH SOLE 22 559904 0 52683 TRIPLE-S MGMT CORP CL B 896749108 38 2262 SH SOLE 26 0 0 2262 TRIPLE-S MGMT CORP CL B 896749108 56 3320 SH SOLE 28 3320 0 0 TRIPLE-S MGMT CORP CL B 896749108 48 2814 SH SOLE 30 2814 0 0 TRIPLE-S MGMT CORP CL B 896749108 45 2679 SH SOLE 40 2679 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1438 108036 SH SOLE 30 108036 0 0 TRISTATE CAP HLDGS INC COM 89678F100 88 3489 SH SOLE 2 892 0 2597 TRISTATE CAP HLDGS INC COM 89678F100 30 1198 SH SOLE 7 1198 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2262 89750 SH SOLE 18 89750 0 0 TRISTATE CAP HLDGS INC COM 89678F100 4537 180037 SH SOLE 19 180037 0 0 TRISTATE CAP HLDGS INC COM 89678F100 18046 716103 SH SOLE 21 716103 0 0 TRISTATE CAP HLDGS INC COM 89678F100 10497 416528 SH SOLE 22 359384 0 57144 TRISTATE CAP HLDGS INC COM 89678F100 103 4081 SH SOLE 26 0 0 4081 TRISTATE CAP HLDGS INC COM 89678F100 77 3058 SH SOLE 28 3058 0 0 TRISTATE CAP HLDGS INC COM 89678F100 84 3343 SH SOLE 30 3343 0 0 TRISTATE CAP HLDGS INC COM 89678F100 170 6748 SH SOLE 34 6748 0 0 TRISTATE CAP HLDGS INC COM 89678F100 60 2387 SH SOLE 40 2387 0 0 TRITON INTL LTD CL A G9078F107 315 9407 SH SOLE 2 1850 0 7557 TRITON INTL LTD CL A G9078F107 5 156 SH SOLE 4 156 0 0 TRITON INTL LTD CL A G9078F107 36 1073 SH SOLE 7 1073 0 0 TRITON INTL LTD CL A G9078F107 5515 164937 SH SOLE 18 164937 0 0 TRITON INTL LTD CL A G9078F107 901 26954 SH SOLE 19 26954 0 0 TRITON INTL LTD CL A G9078F107 43635 1304874 SH SOLE 21 1304874 0 0 TRITON INTL LTD CL A G9078F107 33548 1003230 SH SOLE 22 915913 0 87317 TRITON INTL LTD CL A G9078F107 352 10519 SH SOLE 26 8203 0 2316 TRITON INTL LTD CL A G9078F107 261 7796 SH SOLE 28 7796 0 0 TRITON INTL LTD CL A G9078F107 232 6946 SH SOLE 30 6946 0 0 TRITON INTL LTD CL A G9078F107 126 3770 SH SOLE 40 3770 0 0 TRIUMPH BANCORP INC COM 89679E300 78 3191 SH SOLE 2 761 0 2430 TRIUMPH BANCORP INC COM 89679E300 21 871 SH SOLE 7 871 0 0 TRIUMPH BANCORP INC COM 89679E300 1500 61093 SH SOLE 18 61093 0 0 TRIUMPH BANCORP INC COM 89679E300 236 9632 SH SOLE 19 9632 0 0 TRIUMPH BANCORP INC COM 89679E300 12024 489763 SH SOLE 21 489763 0 0 TRIUMPH BANCORP INC COM 89679E300 5411 220390 SH SOLE 22 210473 0 9917 TRIUMPH GROUP INC NEW COM 896818101 105 3311 SH SOLE 2 3311 0 0 TRIUMPH GROUP INC NEW COM 896818101 10 302 SH SOLE 4 302 0 0 TRIUMPH GROUP INC NEW COM 896818101 81 2555 SH SOLE 7 2555 0 0 TRIUMPH GROUP INC NEW COM 896818101 7808 247081 SH SOLE 18 247081 0 0 TRIUMPH GROUP INC NEW COM 896818101 1025 32448 SH SOLE 19 32448 0 0 TRIUMPH GROUP INC NEW COM 896818101 169767 5372363 SH SOLE 21 5372363 0 0 TRIUMPH GROUP INC NEW COM 896818101 42299 1338585 SH SOLE 22 1237079 0 101506 TRIUMPH GROUP INC NEW COM 896818101 300 9491 SH SOLE 26 6559 0 2932 TRIUMPH GROUP INC NEW COM 896818101 227 7174 SH SOLE 28 7174 0 0 TRIUMPH GROUP INC NEW COM 896818101 2248 71150 SH SOLE 30 71150 0 0 TRIUMPH GROUP INC NEW COM 896818101 134 4254 SH SOLE 36 4254 0 0 TRIUMPH GROUP INC NEW COM 896818101 173 5484 SH SOLE 40 5484 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 694 29323 SH SOLE 22 29323 0 0 TRONC INC COM 89703P107 32 2463 SH SOLE 2 1092 0 1371 TRONC INC COM 89703P107 6 472 SH SOLE 7 472 0 0 TRONC INC COM 89703P107 986 76478 SH SOLE 18 76478 0 0 TRONC INC COM 89703P107 178 13796 SH SOLE 19 13796 0 0 TRONC INC COM 89703P107 7746 600933 SH SOLE 21 600933 0 0 TRONC INC COM 89703P107 7620 591129 SH SOLE 22 552754 0 38375 TRONC INC COM 89703P107 39 3055 SH SOLE 28 3055 0 0 TRONC INC COM 89703P107 27 2097 SH SOLE 40 2097 0 0 TRONOX LTD SHS CL A Q9235V101 222 14690 SH SOLE 2 3233 0 11457 TRONOX LTD SHS CL A Q9235V101 4 280 SH SOLE 4 280 0 0 TRONOX LTD SHS CL A Q9235V101 20 1330 SH SOLE 7 1330 0 0 TRONOX LTD SHS CL A Q9235V101 3736 247075 SH SOLE 18 247075 0 0 TRONOX LTD SHS CL A Q9235V101 669 44228 SH SOLE 19 44228 0 0 TRONOX LTD SHS CL A Q9235V101 29201 1931306 SH SOLE 21 1931306 0 0 TRONOX LTD SHS CL A Q9235V101 26869 1777030 SH SOLE 22 1648089 0 128941 TRONOX LTD SHS CL A Q9235V101 156 10332 SH SOLE 26 6946 0 3386 TRONOX LTD SHS CL A Q9235V101 140 9245 SH SOLE 28 9245 0 0 TRONOX LTD SHS CL A Q9235V101 159 10546 SH SOLE 30 10546 0 0 TRONOX LTD SHS CL A Q9235V101 111 7365 SH 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2 2641 0 379 TRUECAR INC COM 89785L107 9 447 SH SOLE 4 447 0 0 TRUECAR INC COM 89785L107 35 1750 SH SOLE 7 1750 0 0 TRUECAR INC COM 89785L107 4287 215103 SH SOLE 18 215103 0 0 TRUECAR INC COM 89785L107 861 43214 SH SOLE 19 43214 0 0 TRUECAR INC COM 89785L107 36431 1827961 SH SOLE 21 1827961 0 0 TRUECAR INC COM 89785L107 35381 1775269 SH SOLE 22 1641920 0 133349 TRUECAR INC COM 89785L107 73 3685 SH SOLE 26 0 0 3685 TRUECAR INC COM 89785L107 236 11828 SH SOLE 28 11828 0 0 TRUECAR INC COM 89785L107 207 10374 SH SOLE 30 10374 0 0 TRUECAR INC COM 89785L107 186 9339 SH SOLE 40 9339 0 0 TRUETT-HURST INC CL A 897871109 1 708 SH SOLE 21 708 0 0 TRUPANION INC COM 898202106 20 899 SH SOLE 2 899 0 0 TRUPANION INC COM 898202106 22 1001 SH SOLE 7 1001 0 0 TRUPANION INC COM 898202106 1814 81066 SH SOLE 18 81066 0 0 TRUPANION INC COM 898202106 348 15534 SH SOLE 19 15534 0 0 TRUPANION INC COM 898202106 15604 697252 SH SOLE 21 697252 0 0 TRUPANION INC COM 898202106 6534 291964 SH SOLE 22 263521 0 28443 TRUPANION INC COM 898202106 54 2418 SH SOLE 30 2418 0 0 TRUPANION INC COM 898202106 76 3415 SH SOLE 40 3415 0 0 TRUSTCO BK CORP N Y COM 898349105 166 21429 SH SOLE 2 3938 0 17491 TRUSTCO BK CORP N Y COM 898349105 9 1129 SH SOLE 4 1129 0 0 TRUSTCO BK CORP N Y COM 898349105 18 2331 SH SOLE 7 2331 0 0 TRUSTCO BK CORP N Y COM 898349105 3696 476871 SH SOLE 18 476871 0 0 TRUSTCO BK CORP N Y COM 898349105 473 60990 SH SOLE 19 60990 0 0 TRUSTCO BK CORP N Y COM 898349105 63168 8150743 SH SOLE 21 8150743 0 0 TRUSTCO BK CORP N Y COM 898349105 21214 2737324 SH SOLE 22 2564157 0 173167 TRUSTCO BK CORP N Y COM 898349105 710 91550 SH SOLE 26 74945 0 16605 TRUSTCO BK CORP N Y COM 898349105 106 13622 SH SOLE 28 13622 0 0 TRUSTCO BK CORP N Y COM 898349105 1132 146037 SH SOLE 30 146037 0 0 TRUSTCO BK CORP N Y COM 898349105 100 12966 SH SOLE 40 12966 0 0 TRUSTMARK CORP COM 898402102 1300 40421 SH SOLE 2 28925 0 11496 TRUSTMARK CORP COM 898402102 12 375 SH SOLE 4 375 0 0 TRUSTMARK CORP COM 898402102 310 9644 SH SOLE 7 9644 0 0 TRUSTMARK CORP COM 898402102 15708 488438 SH SOLE 18 488438 0 0 TRUSTMARK CORP COM 898402102 1398 43468 SH SOLE 19 43468 0 0 TRUSTMARK CORP COM 898402102 220575 6858660 SH SOLE 21 6858660 0 0 TRUSTMARK CORP COM 898402102 70957 2206384 SH SOLE 22 2085848 0 120536 TRUSTMARK CORP COM 898402102 940 29214 SH SOLE 26 24996 0 4218 TRUSTMARK CORP COM 898402102 304 9455 SH SOLE 28 9455 0 0 TRUSTMARK CORP COM 898402102 347 10798 SH SOLE 30 10798 0 0 TRUSTMARK CORP COM 898402102 1824 56730 SH SOLE 32 56730 0 0 TRUSTMARK CORP COM 898402102 17 531 SH SOLE 34 531 0 0 TRUSTMARK CORP COM 898402102 93 2899 SH SOLE 36 2899 0 0 TRUSTMARK CORP COM 898402102 221 6879 SH SOLE 40 6879 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 52 10875 SH SOLE 25 10875 0 0 TTM TECHNOLOGIES INC COM 87305R109 309 17814 SH SOLE 2 5133 0 12681 TTM TECHNOLOGIES INC COM 87305R109 6 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 38 2172 SH SOLE 7 2172 0 0 TTM TECHNOLOGIES INC COM 87305R109 7760 447014 SH SOLE 18 447014 0 0 TTM TECHNOLOGIES INC COM 87305R109 1053 60629 SH SOLE 19 60629 0 0 TTM TECHNOLOGIES INC COM 87305R109 129179 7441212 SH SOLE 21 7441212 0 0 TTM TECHNOLOGIES INC COM 87305R109 41667 2400178 SH SOLE 22 2252986 0 147192 TTM TECHNOLOGIES INC COM 87305R109 205 11824 SH SOLE 23 11824 0 0 TTM TECHNOLOGIES INC COM 87305R109 635 36591 SH SOLE 26 32898 0 3693 TTM TECHNOLOGIES INC COM 87305R109 161 9280 SH SOLE 28 9280 0 0 TTM TECHNOLOGIES INC COM 87305R109 141 8139 SH SOLE 29 0 0 8139 TTM TECHNOLOGIES INC COM 87305R109 2099 120921 SH SOLE 30 120921 0 0 TTM TECHNOLOGIES INC COM 87305R109 122 7054 SH SOLE 40 7054 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 711 379000 PRN SOLE 21 379000 0 0 TUCOWS INC COM NEW 898697206 21 399 SH SOLE 2 399 0 0 TUCOWS INC COM NEW 898697206 14 270 SH SOLE 7 270 0 0 TUCOWS INC COM NEW 898697206 1732 32371 SH SOLE 18 32371 0 0 TUCOWS INC COM NEW 898697206 257 4807 SH SOLE 19 4807 0 0 TUCOWS INC COM NEW 898697206 14808 276778 SH SOLE 21 276778 0 0 TUCOWS INC COM NEW 898697206 5697 106482 SH SOLE 22 87323 0 19159 TUCOWS INC COM NEW 898697206 18 329 SH SOLE 26 0 0 329 TUCOWS INC COM NEW 898697206 85 1591 SH SOLE 28 1591 0 0 TUCOWS INC COM NEW 898697206 65 1224 SH SOLE 30 1224 0 0 TUCOWS INC COM NEW 898697206 76 1422 SH SOLE 40 1422 0 0 TUESDAY MORNING CORP COM NEW 899035505 15 7772 SH SOLE 18 7772 0 0 TUESDAY MORNING CORP COM NEW 899035505 12 6404 SH SOLE 19 6404 0 0 TUESDAY MORNING CORP COM NEW 899035505 228 120215 SH SOLE 21 120215 0 0 TUESDAY MORNING CORP COM NEW 899035505 1356 713573 SH SOLE 22 713573 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 67 8316 SH SOLE 7 8316 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 2286 284713 SH SOLE 21 284713 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1439 179178 SH SOLE 22 179178 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 541 67319 SH SOLE 30 67319 0 0 TUPPERWARE BRANDS CORP COM 899896104 3536 50351 SH SOLE 2 33115 0 17236 TUPPERWARE BRANDS CORP COM 899896104 16 231 SH SOLE 4 231 0 0 TUPPERWARE BRANDS CORP COM 899896104 1141 16243 SH SOLE 7 16243 0 0 TUPPERWARE BRANDS CORP COM 899896104 7 100 SH SOLE 17 0 0 100 TUPPERWARE BRANDS CORP COM 899896104 16459 234357 SH SOLE 18 234357 0 0 TUPPERWARE BRANDS CORP COM 899896104 1554 22128 SH SOLE 19 22128 0 0 TUPPERWARE BRANDS CORP COM 899896104 425321 6056121 SH SOLE 21 6056121 0 0 TUPPERWARE BRANDS CORP COM 899896104 125485 1786776 SH SOLE 22 1631720 0 155056 TUPPERWARE BRANDS CORP COM 899896104 1286 18309 SH SOLE 26 15351 0 2958 TUPPERWARE BRANDS CORP COM 899896104 506 7206 SH SOLE 28 7206 0 0 TUPPERWARE BRANDS CORP COM 899896104 65 931 SH SOLE 29 0 0 931 TUPPERWARE BRANDS CORP COM 899896104 563 8023 SH SOLE 30 8023 0 0 TUPPERWARE BRANDS CORP COM 899896104 84 1200 SH SOLE 31 1200 0 0 TUPPERWARE BRANDS CORP COM 899896104 6300 89705 SH SOLE 32 89705 0 0 TUPPERWARE BRANDS CORP COM 899896104 179 2550 SH SOLE 36 2550 0 0 TUPPERWARE BRANDS CORP COM 899896104 337 4804 SH SOLE 40 4804 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 387 47228 SH SOLE 22 47228 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 39 4813 SH SOLE 23 4813 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 312 38050 SH SOLE 25 38050 0 0 TURKISH INVT FD INC COM 900145103 133 13775 SH OTR 19 13775 0 0 TURNING PT BRANDS INC COM 90041L105 4 290 SH SOLE 2 290 0 0 TURNING PT BRANDS INC COM 90041L105 320 20845 SH SOLE 18 20845 0 0 TURNING PT BRANDS INC COM 90041L105 626 40822 SH SOLE 19 40822 0 0 TURNING PT BRANDS INC COM 90041L105 2693 175584 SH SOLE 21 175584 0 0 TURNING PT BRANDS INC COM 90041L105 661 43095 SH SOLE 22 41303 0 1792 TURQUOISE HILL RES LTD COM 900435108 190 71517 SH SOLE 21 71517 0 0 TURTLE BEACH CORP COM 900450107 4 6063 SH SOLE 19 6063 0 0 TURTLE BEACH CORP COM 900450107 5 6790 SH SOLE 21 6790 0 0 TURTLE BEACH CORP COM 900450107 241 343711 SH SOLE 22 343711 0 0 TUTOR PERINI CORP COM 901109108 233 8107 SH SOLE 2 2069 0 6038 TUTOR PERINI CORP COM 901109108 7 253 SH SOLE 4 253 0 0 TUTOR PERINI CORP COM 901109108 551 19165 SH SOLE 7 19165 0 0 TUTOR PERINI CORP COM 901109108 4006 139326 SH SOLE 18 139326 0 0 TUTOR PERINI CORP COM 901109108 720 25054 SH SOLE 19 25054 0 0 TUTOR PERINI CORP COM 901109108 32716 1137933 SH SOLE 21 1137933 0 0 TUTOR PERINI CORP COM 901109108 30001 1043498 SH SOLE 22 966054 0 77444 TUTOR PERINI CORP COM 901109108 192 6666 SH SOLE 26 4626 0 2040 TUTOR PERINI CORP COM 901109108 162 5652 SH SOLE 28 5652 0 0 TUTOR PERINI CORP COM 901109108 146 5085 SH SOLE 30 5085 0 0 TUTOR PERINI CORP COM 901109108 61 2123 SH SOLE 36 2123 0 0 TUTOR PERINI CORP COM 901109108 118 4106 SH SOLE 40 4106 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 54104 1909087 SH SOLE 2 881151 0 1027936 TWENTY FIRST CENTY FOX INC CL A 90130A101 13762 485611 SH SOLE 4 455006 0 30605 TWENTY FIRST CENTY FOX INC CL A 90130A101 21838 770555 SH SOLE 7 762264 0 8291 TWENTY FIRST CENTY FOX INC CL A 90130A101 313 11046 SH SOLE 13 11046 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 239 8449 SH SOLE 15 8449 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 57873 2042101 SH SOLE 18 1896222 0 145879 TWENTY FIRST CENTY FOX INC CL A 90130A101 1611 56846 SH SOLE 19 56846 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 424035 14962426 SH SOLE 21 14962426 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 813704 28712205 SH SOLE 22 23500216 0 5211989 TWENTY FIRST CENTY FOX INC CL A 90130A101 43010 1517628 SH SOLE 23 1517628 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 20643 728413 SH SOLE 25 728413 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 60211 2124580 SH SOLE 26 808129 0 1316451 TWENTY FIRST CENTY FOX INC CL A 90130A101 6166 217565 SH SOLE 28 163670 0 53895 TWENTY FIRST CENTY FOX INC CL A 90130A101 3929 138644 SH SOLE 29 138644 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 87558 3089557 SH SOLE 30 3089557 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 23530 830287 SH SOLE 31 463983 0 366304 TWENTY FIRST CENTY FOX INC CL A 90130A101 5260 185612 SH SOLE 32 185612 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3238 114252 SH SOLE 34 114252 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 36626 1292391 SH SOLE 36 1292391 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 148 5208 SH SOLE 40 5208 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 14498 520206 SH SOLE 2 103777 0 416429 TWENTY FIRST CENTY FOX INC CL B 90130A200 4076 146254 SH SOLE 4 135195 0 11059 TWENTY FIRST CENTY FOX INC CL B 90130A200 9637 345770 SH SOLE 7 345770 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 107 3847 SH SOLE 15 3847 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3 115 SH SOLE 17 0 0 115 TWENTY FIRST CENTY FOX INC CL B 90130A200 25614 919069 SH SOLE 18 857003 0 62066 TWENTY FIRST CENTY FOX INC CL B 90130A200 1195 42893 SH OTR 19 0 42893 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 712 25550 SH SOLE 19 25550 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 182883 6561990 SH SOLE 21 6561990 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 349350 12534981 SH SOLE 22 10082436 0 2452545 TWENTY FIRST CENTY FOX INC CL B 90130A200 15326 549893 SH SOLE 23 549893 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7866 282253 SH SOLE 25 282253 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 50751 1820976 SH SOLE 26 494189 0 1326787 TWENTY FIRST CENTY FOX INC CL B 90130A200 2671 95846 SH SOLE 28 71166 0 24680 TWENTY FIRST CENTY FOX INC CL B 90130A200 1504 53981 SH SOLE 29 15701 0 38280 TWENTY FIRST CENTY FOX INC CL B 90130A200 36632 1314404 SH SOLE 30 1314404 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6892 247307 SH SOLE 31 118150 0 129157 TWENTY FIRST CENTY FOX INC CL B 90130A200 3925 140840 SH SOLE 32 140840 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 818 29345 SH SOLE 34 29345 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 13138 471406 SH SOLE 36 471406 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 60 2140 SH SOLE 40 2140 0 0 TWILIO INC CL A 90138F102 86 2964 SH SOLE 2 2584 0 380 TWILIO INC CL A 90138F102 7 237 SH SOLE 4 237 0 0 TWILIO INC CL A 90138F102 46 1582 SH SOLE 7 1582 0 0 TWILIO INC CL A 90138F102 6228 213945 SH SOLE 18 213945 0 0 TWILIO INC CL A 90138F102 1055 36254 SH SOLE 19 36254 0 0 TWILIO INC CL A 90138F102 51816 1780019 SH SOLE 21 1780019 0 0 TWILIO INC CL A 90138F102 29330 1007547 SH SOLE 22 886013 0 121534 TWILIO INC CL A 90138F102 113 3884 SH SOLE 26 0 0 3884 TWILIO INC CL A 90138F102 233 7990 SH SOLE 28 7990 0 0 TWILIO INC CL A 90138F102 210 7225 SH SOLE 30 7225 0 0 TWILIO INC CL A 90138F102 191 6562 SH SOLE 40 6562 0 0 TWIN DISC INC COM 901476101 23 1436 SH SOLE 2 279 0 1157 TWIN DISC INC COM 901476101 507 31421 SH SOLE 18 31421 0 0 TWIN DISC INC COM 901476101 86 5321 SH SOLE 19 5321 0 0 TWIN DISC INC COM 901476101 4430 274502 SH SOLE 21 274502 0 0 TWIN DISC INC COM 901476101 3877 240236 SH SOLE 22 234727 0 5509 TWITTER INC COM 90184L102 9629 538818 SH SOLE 2 53198 0 485620 TWITTER INC COM 90184L102 3450 193071 SH SOLE 4 179784 0 13287 TWITTER INC COM 90184L102 1247 69757 SH SOLE 7 37516 0 32241 TWITTER INC COM 90184L102 393 21976 SH SOLE 13 21976 0 0 TWITTER INC COM 90184L102 100 5588 SH SOLE 15 5588 0 0 TWITTER INC COM 90184L102 2 131 SH SOLE 17 0 0 131 TWITTER INC COM 90184L102 7105 397621 SH SOLE 18 337004 0 60617 TWITTER INC COM 90184L102 5030 281452 SH SOLE 19 281452 0 0 TWITTER INC COM 90184L102 5072 283818 SH SOLE 20 0 0 283818 TWITTER INC COM 90184L102 133210 7454414 SH SOLE 21 7454414 0 0 TWITTER INC COM 90184L102 287296 16077024 SH SOLE 22 14006056 0 2070968 TWITTER INC COM 90184L102 13708 767088 SH SOLE 23 767088 0 0 TWITTER INC COM 90184L102 7894 441743 SH SOLE 25 441743 0 0 TWITTER INC COM 90184L102 33459 1872381 SH SOLE 26 597202 0 1275179 TWITTER INC COM 90184L102 2319 129756 SH SOLE 28 97809 0 31947 TWITTER INC COM 90184L102 3068 171695 SH SOLE 29 19696 0 151999 TWITTER INC COM 90184L102 11754 657724 SH SOLE 30 657724 0 0 TWITTER INC COM 90184L102 5217 291942 SH SOLE 31 128926 0 163016 TWITTER INC COM 90184L102 749 41924 SH SOLE 34 41924 0 0 TWITTER INC COM 90184L102 12156 680249 SH SOLE 36 680249 0 0 TWITTER INC COM 90184L102 52 2910 SH SOLE 40 2910 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 1039 1100000 PRN SOLE 21 1100000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 1676 1832000 PRN SOLE 21 1832000 0 0 TWO HBRS INVT CORP COM 90187B101 2412 243345 SH SOLE 2 66679 0 176666 TWO HBRS INVT CORP COM 90187B101 14 1456 SH SOLE 4 1456 0 0 TWO HBRS INVT CORP COM 90187B101 140 14115 SH SOLE 7 14115 0 0 TWO HBRS INVT CORP COM 90187B101 2022 204020 SH SOLE 18 204020 0 0 TWO HBRS INVT CORP COM 90187B101 1517 153107 SH SOLE 19 153107 0 0 TWO HBRS INVT CORP COM 90187B101 117782 11885182 SH SOLE 21 11885182 0 0 TWO HBRS INVT CORP COM 90187B101 92191 9302786 SH SOLE 22 8188352 0 1114434 TWO HBRS INVT CORP COM 90187B101 1240 125147 SH SOLE 26 109428 0 15719 TWO HBRS INVT CORP COM 90187B101 466 47047 SH SOLE 28 47047 0 0 TWO HBRS INVT CORP COM 90187B101 96 9641 SH SOLE 29 0 0 9641 TWO HBRS INVT CORP COM 90187B101 520 52489 SH SOLE 30 52489 0 0 TWO HBRS INVT CORP COM 90187B101 81 8215 SH SOLE 31 8215 0 0 TWO HBRS INVT CORP COM 90187B101 364 36732 SH SOLE 34 36732 0 0 TWO HBRS INVT CORP COM 90187B101 157 15843 SH SOLE 36 15843 0 0 TWO HBRS INVT CORP COM 90187B101 396 39954 SH SOLE 40 39954 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 431 410000 PRN SOLE 21 410000 0 0 TWO RIV BANCORP COM 90207C105 16 864 SH SOLE 2 261 0 603 TWO RIV BANCORP COM 90207C105 503 27040 SH SOLE 18 27040 0 0 TWO RIV BANCORP COM 90207C105 57 3080 SH SOLE 19 3080 0 0 TWO RIV BANCORP COM 90207C105 4393 236321 SH SOLE 21 236321 0 0 TWO RIV BANCORP COM 90207C105 1136 61096 SH SOLE 22 56726 0 4370 TYLER TECHNOLOGIES INC COM 902252105 5314 30251 SH SOLE 2 17978 0 12273 TYLER TECHNOLOGIES INC COM 902252105 26 149 SH SOLE 4 149 0 0 TYLER TECHNOLOGIES INC COM 902252105 144 817 SH SOLE 7 817 0 0 TYLER TECHNOLOGIES INC COM 902252105 20029 114014 SH SOLE 18 114014 0 0 TYLER TECHNOLOGIES INC COM 902252105 8956 50981 SH SOLE 19 44448 0 6533 TYLER TECHNOLOGIES INC COM 902252105 266771 1518591 SH SOLE 21 1518591 0 0 TYLER TECHNOLOGIES INC COM 902252105 184681 1051294 SH SOLE 22 950369 0 100925 TYLER TECHNOLOGIES INC COM 902252105 2053 11684 SH SOLE 26 9966 0 1718 TYLER TECHNOLOGIES INC COM 902252105 929 5289 SH SOLE 28 5289 0 0 TYLER TECHNOLOGIES INC COM 902252105 944 5373 SH SOLE 30 5373 0 0 TYLER TECHNOLOGIES INC COM 902252105 136 773 SH SOLE 31 773 0 0 TYLER TECHNOLOGIES INC COM 902252105 685 3900 SH SOLE 40 3900 0 0 TYSON FOODS INC CL A 902494103 18190 290429 SH SOLE 2 148302 0 142127 TYSON FOODS INC CL A 902494103 6298 100560 SH SOLE 4 93004 0 7556 TYSON FOODS INC CL A 902494103 29915 477654 SH SOLE 7 452172 0 25482 TYSON FOODS INC CL A 902494103 140 2232 SH SOLE 13 2232 0 0 TYSON FOODS INC CL A 902494103 133 2117 SH SOLE 15 2117 0 0 TYSON FOODS INC CL A 902494103 41740 666448 SH SOLE 18 626975 0 39473 TYSON FOODS INC CL A 902494103 27121 433041 SH SOLE 19 433041 0 0 TYSON FOODS INC CL A 902494103 354594 5661722 SH SOLE 21 5661722 0 0 TYSON FOODS INC CL A 902494103 500170 7986108 SH SOLE 22 6600517 0 1385591 TYSON FOODS INC CL A 902494103 24323 388359 SH SOLE 23 388359 0 0 TYSON FOODS INC CL A 902494103 11988 191416 SH SOLE 25 191416 0 0 TYSON FOODS INC CL A 902494103 61836 987316 SH SOLE 26 278371 0 708945 TYSON FOODS INC CL A 902494103 3800 60673 SH SOLE 28 45479 0 15194 TYSON FOODS INC CL A 902494103 8457 135038 SH SOLE 29 10956 0 124082 TYSON FOODS INC CL A 902494103 75629 1207560 SH SOLE 30 1207560 0 0 TYSON FOODS INC CL A 902494103 10327 164891 SH SOLE 31 63692 0 101199 TYSON FOODS INC CL A 902494103 6617 105659 SH SOLE 34 105659 0 0 TYSON FOODS INC CL A 902494103 20591 328773 SH SOLE 36 328773 0 0 TYSON FOODS INC CL A 902494103 104 1666 SH SOLE 40 1666 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 10414 153642 SH SOLE 18 149092 0 4550 TYSON FOODS INC UNIT 99/99/9999 902494301 21607 318788 SH SOLE 19 318788 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 1653 24386 SH SOLE 22 24386 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 743 10968 SH SOLE 23 10968 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 4982 73509 SH SOLE 34 73509 0 0 U S CONCRETE INC COM NEW 90333L201 103 1314 SH SOLE 2 1194 0 120 U S CONCRETE INC COM NEW 90333L201 26 328 SH SOLE 7 328 0 0 U S CONCRETE INC COM NEW 90333L201 5583 71078 SH SOLE 18 71078 0 0 U S CONCRETE INC COM NEW 90333L201 2364 30093 SH SOLE 19 30093 0 0 U S CONCRETE INC COM NEW 90333L201 99266 1263730 SH SOLE 21 1263730 0 0 U S CONCRETE INC COM NEW 90333L201 32434 412906 SH SOLE 22 382282 0 30624 U S CONCRETE INC COM NEW 90333L201 1321 16817 SH SOLE 23 16817 0 0 U S CONCRETE INC COM NEW 90333L201 88 1124 SH SOLE 26 0 0 1124 U S CONCRETE INC COM NEW 90333L201 159 2021 SH SOLE 28 2021 0 0 U S CONCRETE INC COM NEW 90333L201 300 3825 SH SOLE 29 0 0 3825 U S CONCRETE INC COM NEW 90333L201 1674 21313 SH SOLE 30 21313 0 0 U S CONCRETE INC COM NEW 90333L201 110 1397 SH SOLE 40 1397 0 0 U S ENERGY CORP WYO COM NEW 911805208 0 658 SH SOLE 21 658 0 0 U S ENERGY CORP WYO COM NEW 911805208 142 208449 SH SOLE 22 208449 0 0 U S G CORP COM NEW 903293405 1569 54058 SH SOLE 2 7291 0 46767 U S G CORP COM NEW 903293405 12 422 SH SOLE 4 422 0 0 U S G CORP COM NEW 903293405 66 2280 SH SOLE 7 2280 0 0 U S G CORP COM NEW 903293405 1401 48291 SH SOLE 18 48291 0 0 U S G CORP COM NEW 903293405 1125 38765 SH SOLE 19 38765 0 0 U S G CORP COM NEW 903293405 44810 1544097 SH SOLE 21 1544097 0 0 U S G CORP COM NEW 903293405 68414 2357486 SH SOLE 22 2083267 0 274219 U S G CORP COM NEW 903293405 1141 39329 SH SOLE 26 33929 0 5400 U S G CORP COM NEW 903293405 397 13667 SH SOLE 28 13667 0 0 U S G CORP COM NEW 903293405 417 14379 SH SOLE 30 14379 0 0 U S G CORP COM NEW 903293405 60 2063 SH SOLE 31 2063 0 0 U S G CORP COM NEW 903293405 299 10288 SH SOLE 40 10288 0 0 U S GEOTHERMAL INC COM NEW 90338S201 13 2758 SH SOLE 18 2758 0 0 U S GEOTHERMAL INC COM NEW 90338S201 35 7641 SH SOLE 19 7641 0 0 U S GEOTHERMAL INC COM NEW 90338S201 134 29239 SH SOLE 21 29239 0 0 U S GEOTHERMAL INC COM NEW 90338S201 21 4648 SH SOLE 22 4648 0 0 U S GLOBAL INVS INC CL A 902952100 7 4302 SH SOLE 19 4302 0 0 U S GLOBAL INVS INC CL A 902952100 11 7247 SH SOLE 21 7247 0 0 U S GLOBAL INVS INC CL A 902952100 517 340164 SH SOLE 22 340164 0 0 U S GOLD CORP COM PAR NEW 90291C102 0 74 SH SOLE 19 74 0 0 U S PHYSICAL THERAPY INC COM 90337L108 34 560 SH SOLE 2 502 0 58 U S PHYSICAL THERAPY INC COM 90337L108 17 288 SH SOLE 7 288 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3574 59173 SH SOLE 18 59173 0 0 U S PHYSICAL THERAPY INC COM 90337L108 485 8028 SH SOLE 19 8028 0 0 U S PHYSICAL THERAPY INC COM 90337L108 68138 1128116 SH SOLE 21 1128116 0 0 U S PHYSICAL THERAPY INC COM 90337L108 20209 334587 SH SOLE 22 311537 0 23050 U S PHYSICAL THERAPY INC COM 90337L108 110 1822 SH SOLE 28 1822 0 0 U S PHYSICAL THERAPY INC COM 90337L108 1064 17620 SH SOLE 30 17620 0 0 U S PHYSICAL THERAPY INC COM 90337L108 80 1326 SH SOLE 40 1326 0 0 U S SILICA HLDGS INC COM 90346E103 361 10174 SH SOLE 2 4271 0 5903 U S SILICA HLDGS INC COM 90346E103 10 291 SH SOLE 4 291 0 0 U S SILICA HLDGS INC COM 90346E103 63 1778 SH SOLE 7 1778 0 0 U S SILICA HLDGS INC COM 90346E103 1 18 SH SOLE 17 0 0 18 U S SILICA HLDGS INC COM 90346E103 13575 382500 SH SOLE 18 382500 0 0 U S SILICA HLDGS INC COM 90346E103 1891 53292 SH SOLE 19 53292 0 0 U S SILICA HLDGS INC COM 90346E103 235029 6622393 SH SOLE 21 6622393 0 0 U S SILICA HLDGS INC COM 90346E103 75611 2130490 SH SOLE 22 1890119 0 240371 U S SILICA HLDGS INC COM 90346E103 810 22816 SH SOLE 26 18643 0 4173 U S SILICA HLDGS INC COM 90346E103 400 11281 SH SOLE 28 11281 0 0 U S SILICA HLDGS INC COM 90346E103 3775 106360 SH SOLE 30 106360 0 0 U S SILICA HLDGS INC COM 90346E103 328 9253 SH SOLE 40 9253 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 308 95482 SH SOLE 18 95482 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 11 3527 SH SOLE 19 3527 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 162 50068 SH SOLE 21 50068 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 663 205118 SH SOLE 22 205118 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 13 4117 SH SOLE 23 4117 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 96 29845 SH SOLE 29 0 0 29845 UBIQUITI NETWORKS INC COM 90347A100 60 1148 SH SOLE 2 935 0 213 UBIQUITI NETWORKS INC COM 90347A100 11 219 SH SOLE 4 219 0 0 UBIQUITI NETWORKS INC COM 90347A100 31 596 SH SOLE 7 596 0 0 UBIQUITI NETWORKS INC COM 90347A100 4138 79629 SH SOLE 18 79629 0 0 UBIQUITI NETWORKS INC COM 90347A100 1501 28877 SH SOLE 19 28877 0 0 UBIQUITI NETWORKS INC COM 90347A100 36130 695203 SH SOLE 21 695203 0 0 UBIQUITI NETWORKS INC COM 90347A100 36774 707593 SH SOLE 22 660016 0 47577 UBIQUITI NETWORKS INC COM 90347A100 532 10243 SH SOLE 26 8258 0 1985 UBIQUITI NETWORKS INC COM 90347A100 223 4298 SH SOLE 28 4298 0 0 UBIQUITI NETWORKS INC COM 90347A100 920 17698 SH SOLE 29 0 0 17698 UBIQUITI NETWORKS INC COM 90347A100 211 4058 SH SOLE 30 4058 0 0 UBIQUITI NETWORKS INC COM 90347A100 134 2586 SH SOLE 40 2586 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3 100 SH SOLE 17 0 0 100 UBS GROUP AG SHS H42097107 1630 95988 SH SOLE 22 95988 0 0 UCP INC CL A 90265Y106 52 4719 SH SOLE 2 2012 0 2707 UCP INC CL A 90265Y106 330 30152 SH SOLE 18 30152 0 0 UCP INC CL A 90265Y106 80 7276 SH SOLE 19 7276 0 0 UCP INC CL A 90265Y106 2984 272489 SH SOLE 21 272489 0 0 UCP INC CL A 90265Y106 1655 151125 SH SOLE 22 145594 0 5531 UDR INC COM 902653104 13627 349674 SH SOLE 2 95985 0 253689 UDR INC COM 902653104 13531 347207 SH SOLE 4 340369 0 6838 UDR INC COM 902653104 22869 586847 SH SOLE 7 567230 0 19617 UDR INC COM 902653104 380 9763 SH SOLE 13 9763 0 0 UDR INC COM 902653104 440 11282 SH SOLE 15 11282 0 0 UDR INC COM 902653104 25684 659068 SH SOLE 18 622425 0 36643 UDR INC COM 902653104 27937 716889 SH SOLE 19 716889 0 0 UDR INC COM 902653104 6943 178166 SH SOLE 20 0 0 178166 UDR INC COM 902653104 421936 10827210 SH SOLE 21 10827210 0 0 UDR INC COM 902653104 428288 10990186 SH SOLE 22 9610780 0 1379406 UDR INC COM 902653104 13069 335360 SH SOLE 23 335360 0 0 UDR INC COM 902653104 25086 643735 SH SOLE 25 643735 0 0 UDR INC COM 902653104 32918 844696 SH SOLE 26 282133 0 562563 UDR INC COM 902653104 2156 55315 SH SOLE 28 40877 0 14438 UDR INC COM 902653104 6611 169638 SH SOLE 29 103862 0 65776 UDR INC COM 902653104 90952 2333909 SH SOLE 30 2333909 0 0 UDR INC COM 902653104 7656 196451 SH SOLE 31 134492 0 61959 UDR INC COM 902653104 11864 304432 SH SOLE 34 304432 0 0 UDR INC COM 902653104 12265 314721 SH SOLE 36 314721 0 0 UDR INC COM 902653104 53 1357 SH SOLE 40 1357 0 0 UFP TECHNOLOGIES INC COM 902673102 56 1967 SH SOLE 2 377 0 1590 UFP TECHNOLOGIES INC COM 902673102 738 26078 SH SOLE 18 26078 0 0 UFP TECHNOLOGIES INC COM 902673102 131 4630 SH SOLE 19 4630 0 0 UFP TECHNOLOGIES INC COM 902673102 5876 207637 SH SOLE 21 207637 0 0 UFP TECHNOLOGIES INC COM 902673102 1836 64862 SH SOLE 22 60979 0 3883 UGI CORP NEW COM 902681105 18342 378890 SH SOLE 2 212531 0 166359 UGI CORP NEW COM 902681105 3224 66602 SH SOLE 4 62003 0 4599 UGI CORP NEW COM 902681105 6851 141516 SH SOLE 7 134943 0 6573 UGI CORP NEW COM 902681105 2514 51940 SH SOLE 13 51940 0 0 UGI CORP NEW COM 902681105 30012 619958 SH SOLE 18 602832 0 17126 UGI CORP NEW COM 902681105 3804 78576 SH SOLE 19 78576 0 0 UGI CORP NEW COM 902681105 7515 155238 SH SOLE 20 0 0 155238 UGI CORP NEW COM 902681105 390827 8073269 SH SOLE 21 8073269 0 0 UGI CORP NEW COM 902681105 287282 5934361 SH SOLE 22 5260456 0 673905 UGI CORP NEW COM 902681105 12116 250280 SH SOLE 23 250280 0 0 UGI CORP NEW COM 902681105 15364 317374 SH SOLE 26 154369 0 163005 UGI CORP NEW COM 902681105 1771 36586 SH SOLE 28 26984 0 9602 UGI CORP NEW COM 902681105 2302 47542 SH SOLE 29 5396 0 42146 UGI CORP NEW COM 902681105 10878 224712 SH SOLE 30 224712 0 0 UGI CORP NEW COM 902681105 3571 73761 SH SOLE 31 31971 0 41790 UGI CORP NEW COM 902681105 623 12878 SH SOLE 34 12878 0 0 UGI CORP NEW COM 902681105 3809 78682 SH SOLE 36 78682 0 0 UGI CORP NEW COM 902681105 39 800 SH SOLE 40 800 0 0 ULTA BEAUTY INC COM 90384S303 29520 102735 SH SOLE 2 21554 0 81181 ULTA BEAUTY INC COM 90384S303 5636 19615 SH SOLE 4 18274 0 1341 ULTA BEAUTY INC COM 90384S303 12632 43961 SH SOLE 7 41621 0 2340 ULTA BEAUTY INC COM 90384S303 250 871 SH SOLE 13 871 0 0 ULTA BEAUTY INC COM 90384S303 145 503 SH SOLE 15 503 0 0 ULTA BEAUTY INC COM 90384S303 100585 350057 SH SOLE 18 285153 0 64904 ULTA BEAUTY INC COM 90384S303 93330 324806 SH SOLE 19 324806 0 0 ULTA BEAUTY INC COM 90384S303 12654 44038 SH SOLE 20 0 0 44038 ULTA BEAUTY INC COM 90384S303 341222 1187520 SH SOLE 21 1187520 0 0 ULTA BEAUTY INC COM 90384S303 452332 1574206 SH SOLE 22 1309393 0 264813 ULTA BEAUTY INC COM 90384S303 20502 71352 SH SOLE 23 71352 0 0 ULTA BEAUTY INC COM 90384S303 11669 40611 SH SOLE 25 40611 0 0 ULTA BEAUTY INC COM 90384S303 49362 171789 SH SOLE 26 56021 0 115768 ULTA BEAUTY INC COM 90384S303 3545 12336 SH SOLE 28 9175 0 3161 ULTA BEAUTY INC COM 90384S303 4857 16905 SH SOLE 29 2361 0 14544 ULTA BEAUTY INC COM 90384S303 49974 173919 SH SOLE 30 173919 0 0 ULTA BEAUTY INC COM 90384S303 10294 35826 SH SOLE 31 19211 0 16615 ULTA BEAUTY INC COM 90384S303 3150 10962 SH SOLE 32 10962 0 0 ULTA BEAUTY INC COM 90384S303 4352 15146 SH SOLE 34 15146 0 0 ULTA BEAUTY INC COM 90384S303 16807 58492 SH SOLE 36 58492 0 0 ULTA BEAUTY INC COM 90384S303 84 292 SH SOLE 40 292 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5059 24084 SH SOLE 2 13871 0 10213 ULTIMATE SOFTWARE GROUP INC COM 90385D107 25 118 SH SOLE 4 118 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 140 666 SH SOLE 7 666 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20879 99397 SH SOLE 18 99397 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 7243 34480 SH SOLE 19 30699 0 3781 ULTIMATE SOFTWARE GROUP INC COM 90385D107 276671 1317107 SH SOLE 21 1317107 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 194173 924371 SH SOLE 22 841857 0 82514 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1853 8821 SH SOLE 26 7364 0 1457 ULTIMATE SOFTWARE GROUP INC COM 90385D107 824 3923 SH SOLE 28 3923 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 924 4398 SH SOLE 30 4398 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 143 680 SH SOLE 31 680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 640 3046 SH SOLE 40 3046 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 404 21557 SH SOLE 2 21462 0 95 ULTRA CLEAN HLDGS INC COM 90385V107 13 716 SH SOLE 7 716 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2244 119701 SH SOLE 18 119701 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2635 140538 SH SOLE 19 140538 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 19457 1037731 SH SOLE 21 1037731 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 30123 1606536 SH SOLE 22 1535547 0 70989 ULTRA CLEAN HLDGS INC COM 90385V107 244 12991 SH SOLE 23 12991 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 111 5912 SH SOLE 28 5912 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 664 35422 SH SOLE 29 0 0 35422 ULTRA CLEAN HLDGS INC COM 90385V107 93 4940 SH SOLE 30 4940 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 83 4412 SH SOLE 40 4412 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 503 46403 SH SOLE 2 17433 0 28970 ULTRA PETROLEUM CORP COM NEW 903914208 54 4932 SH SOLE 7 4932 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 7933 731196 SH SOLE 18 731196 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 1348 124195 SH SOLE 19 124195 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 61196 5640152 SH SOLE 21 5640152 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 24470 2255330 SH SOLE 22 2017301 0 238029 ULTRA PETROLEUM CORP COM NEW 903914208 1068 98416 SH SOLE 23 98416 0 0 ULTRA PETROLEUM CORP OPTIONS 903914208 38 3500 SH Put SOLE 2 3500 0 0 ULTRA PETROLEUM CORP OPTIONS 903914208 54 5000 SH Put SOLE 18 5000 0 0 ULTRA PETROLEUM CORP OPTIONS 903914208 543 50000 SH Put SOLE 19 50000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1816 29237 SH SOLE 2 28979 0 258 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 210 SH SOLE 4 210 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 59 947 SH SOLE 7 947 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9574 154143 SH SOLE 18 154143 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21195 341249 SH SOLE 19 341249 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1311 21100 SH SOLE 20 21100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 110871 1785069 SH SOLE 21 1785069 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 64071 1031580 SH SOLE 22 955800 0 75780 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 792 12747 SH SOLE 23 12747 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 899 14474 SH SOLE 26 12445 0 2029 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 306 4921 SH SOLE 28 4921 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 264 4244 SH SOLE 29 0 0 4244 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 370 5960 SH SOLE 30 5960 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5397 86891 SH SOLE 34 86891 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 299 4819 SH SOLE 40 4819 0 0 ULTRALIFE CORP COM 903899102 13 1750 SH SOLE 18 1750 0 0 ULTRALIFE CORP COM 903899102 33 4545 SH SOLE 19 4545 0 0 ULTRALIFE CORP COM 903899102 234 32499 SH SOLE 21 32499 0 0 ULTRALIFE CORP COM 903899102 570 79195 SH SOLE 22 79195 0 0 ULTRAPAR PARTICIPACOES S 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16897 SH SOLE 26 14474 0 2423 UMB FINL CORP COM 902788108 454 6066 SH SOLE 28 6066 0 0 UMB FINL CORP COM 902788108 426 5691 SH SOLE 29 0 0 5691 UMB FINL CORP COM 902788108 487 6506 SH SOLE 30 6506 0 0 UMB FINL CORP COM 902788108 181 2423 SH SOLE 34 2423 0 0 UMB FINL CORP COM 902788108 325 4348 SH SOLE 40 4348 0 0 UMH PPTYS INC COM 903002103 64 3770 SH SOLE 2 2073 0 1697 UMH PPTYS INC COM 903002103 11 651 SH SOLE 7 651 0 0 UMH PPTYS INC COM 903002103 1776 104140 SH SOLE 18 104140 0 0 UMH PPTYS INC COM 903002103 342 20053 SH SOLE 19 20053 0 0 UMH PPTYS INC COM 903002103 15740 923192 SH SOLE 21 923192 0 0 UMH PPTYS INC COM 903002103 20900 1225785 SH SOLE 22 1134511 0 91274 UMH PPTYS INC COM 903002103 24 1406 SH SOLE 23 1406 0 0 UMH PPTYS INC COM 903002103 138 8087 SH SOLE 28 8087 0 0 UMH PPTYS INC COM 903002103 75 4419 SH SOLE 30 4419 0 0 UMPQUA HLDGS CORP COM 904214103 2446 133206 SH SOLE 2 95963 0 37243 UMPQUA HLDGS CORP COM 904214103 18 998 SH SOLE 4 998 0 0 UMPQUA HLDGS CORP COM 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120 4000 SH SOLE 30 4000 0 0 UNIVEST CORP PA COM 915271100 73 2425 SH SOLE 40 2425 0 0 UNUM GROUP COM 91529Y106 16607 356150 SH SOLE 2 133186 0 222964 UNUM GROUP COM 91529Y106 4742 101686 SH SOLE 4 96293 0 5393 UNUM GROUP COM 91529Y106 9753 209156 SH SOLE 7 186226 0 22930 UNUM GROUP COM 91529Y106 320 6859 SH SOLE 13 6859 0 0 UNUM GROUP COM 91529Y106 71 1515 SH SOLE 15 1515 0 0 UNUM GROUP COM 91529Y106 31277 670747 SH SOLE 18 638564 0 32183 UNUM GROUP COM 91529Y106 63780 1367792 SH SOLE 19 1367792 0 0 UNUM GROUP COM 91529Y106 5799 124355 SH SOLE 20 0 0 124355 UNUM GROUP COM 91529Y106 215899 4630035 SH SOLE 21 4630035 0 0 UNUM GROUP COM 91529Y106 300178 6437437 SH SOLE 22 5318268 0 1119169 UNUM GROUP COM 91529Y106 14031 300901 SH SOLE 23 300901 0 0 UNUM GROUP COM 91529Y106 7397 158624 SH SOLE 25 158624 0 0 UNUM GROUP COM 91529Y106 29542 633530 SH SOLE 26 234396 0 399134 UNUM GROUP COM 91529Y106 2309 49522 SH SOLE 28 36953 0 12569 UNUM GROUP COM 91529Y106 5379 115351 SH SOLE 29 7751 0 107600 UNUM GROUP COM 91529Y106 34110 731498 SH SOLE 30 731498 0 0 UNUM GROUP COM 91529Y106 5558 119193 SH SOLE 31 65069 0 54124 UNUM GROUP COM 91529Y106 20858 447309 SH SOLE 34 447309 0 0 UNUM GROUP COM 91529Y106 14804 317481 SH SOLE 36 317481 0 0 UNUM GROUP COM 91529Y106 56 1211 SH SOLE 40 1211 0 0 UPLAND SOFTWARE INC COM 91544A109 7 323 SH SOLE 2 323 0 0 UPLAND SOFTWARE INC COM 91544A109 572 26008 SH SOLE 18 26008 0 0 UPLAND SOFTWARE INC COM 91544A109 96 4369 SH SOLE 19 4369 0 0 UPLAND SOFTWARE INC COM 91544A109 4939 224581 SH SOLE 21 224581 0 0 UPLAND SOFTWARE INC COM 91544A109 1603 72911 SH SOLE 22 67330 0 5581 UQM TECHNOLOGIES INC COM 903213106 14 16633 SH SOLE 21 16633 0 0 UQM TECHNOLOGIES INC COM 903213106 1180 1390637 SH SOLE 22 1390637 0 0 URANIUM ENERGY CORP COM 916896103 8 4847 SH SOLE 2 4847 0 0 URANIUM ENERGY CORP COM 916896103 757 476194 SH SOLE 18 476194 0 0 URANIUM ENERGY CORP COM 916896103 545 342773 SH SOLE 19 342773 0 0 URANIUM ENERGY CORP COM 916896103 6936 4362111 SH SOLE 21 4362111 0 0 URANIUM ENERGY CORP COM 916896103 4852 3051380 SH SOLE 22 2938309 0 113071 URANIUM RES INC COM 916901705 6 4353 SH SOLE 18 4353 0 0 URANIUM RES INC COM 916901705 86 57989 SH SOLE 21 57989 0 0 URANIUM RES INC COM 916901705 629 421871 SH SOLE 22 421871 0 0 URBAN EDGE PPTYS COM 91704F104 1065 44864 SH SOLE 2 44178 0 686 URBAN EDGE PPTYS COM 91704F104 713 30063 SH SOLE 4 30063 0 0 URBAN EDGE PPTYS COM 91704F104 2923 123165 SH SOLE 7 123165 0 0 URBAN EDGE PPTYS COM 91704F104 77 3230 SH SOLE 15 3230 0 0 URBAN EDGE PPTYS COM 91704F104 14849 625745 SH SOLE 18 625745 0 0 URBAN EDGE PPTYS COM 91704F104 3573 150561 SH SOLE 19 150561 0 0 URBAN EDGE PPTYS COM 91704F104 155561 6555477 SH SOLE 21 6555477 0 0 URBAN EDGE PPTYS COM 91704F104 108002 4551300 SH SOLE 22 4365018 0 186282 URBAN EDGE PPTYS COM 91704F104 2492 105032 SH SOLE 23 105032 0 0 URBAN EDGE PPTYS COM 91704F104 4205 177199 SH SOLE 25 177199 0 0 URBAN EDGE PPTYS COM 91704F104 1558 65657 SH SOLE 26 33577 0 32080 URBAN EDGE PPTYS COM 91704F104 344 14513 SH SOLE 28 14513 0 0 URBAN EDGE PPTYS COM 91704F104 734 30912 SH SOLE 29 30912 0 0 URBAN EDGE PPTYS COM 91704F104 11436 481911 SH SOLE 30 481911 0 0 URBAN EDGE PPTYS COM 91704F104 82 3453 SH SOLE 34 3453 0 0 URBAN EDGE PPTYS COM 91704F104 262 11059 SH SOLE 40 11059 0 0 URBAN ONE INC CL A 91705J105 1 233 SH SOLE 21 233 0 0 URBAN ONE INC CL D NON VTG 91705J204 10 4244 SH SOLE 18 4244 0 0 URBAN ONE INC CL D NON VTG 91705J204 150 66721 SH SOLE 21 66721 0 0 URBAN ONE INC CL D NON VTG 91705J204 2263 1005976 SH SOLE 22 1005976 0 0 URBAN OUTFITTERS INC COM 917047102 1723 92939 SH SOLE 2 48009 0 44930 URBAN OUTFITTERS INC COM 917047102 517 27896 SH SOLE 4 27896 0 0 URBAN OUTFITTERS INC COM 917047102 121 6548 SH SOLE 7 6548 0 0 URBAN OUTFITTERS INC COM 917047102 1016 54799 SH SOLE 15 0 0 54799 URBAN OUTFITTERS INC COM 917047102 33322 1797314 SH SOLE 18 1689033 0 108281 URBAN OUTFITTERS INC COM 917047102 39068 2107234 SH SOLE 19 2107234 0 0 URBAN OUTFITTERS INC COM 917047102 70470 3800945 SH SOLE 21 3800945 0 0 URBAN OUTFITTERS INC COM 917047102 52549 2834362 SH SOLE 22 2514509 0 319853 URBAN OUTFITTERS INC COM 917047102 289 15611 SH SOLE 23 15611 0 0 URBAN OUTFITTERS INC COM 917047102 793 42787 SH SOLE 25 0 0 42787 URBAN OUTFITTERS INC COM 917047102 499 26937 SH SOLE 26 19257 0 7680 URBAN OUTFITTERS INC COM 917047102 234 12633 SH SOLE 28 12633 0 0 URBAN OUTFITTERS INC COM 917047102 176 9491 SH SOLE 29 9491 0 0 URBAN OUTFITTERS INC COM 917047102 286 15436 SH SOLE 30 15436 0 0 URBAN OUTFITTERS INC COM 917047102 233 12561 SH SOLE 31 6252 0 6309 URBAN OUTFITTERS INC COM 917047102 17186 926982 SH SOLE 34 926982 0 0 URBAN OUTFITTERS INC COM 917047102 851 45924 SH SOLE 36 45924 0 0 URBAN OUTFITTERS INC COM 917047102 142 7656 SH SOLE 40 7656 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 64 3255 SH SOLE 2 1148 0 2107 URSTADT BIDDLE PPTYS INC CL A 917286205 54 2715 SH SOLE 4 2715 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 393 19828 SH SOLE 7 19828 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 22 1091 SH SOLE 15 1091 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1919 96935 SH SOLE 18 96935 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 251 12672 SH SOLE 19 12672 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 36507 1843787 SH SOLE 21 1843787 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 14644 739576 SH SOLE 22 712040 0 27536 URSTADT BIDDLE PPTYS INC CL A 917286205 17 882 SH SOLE 23 882 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 477 24083 SH SOLE 25 24083 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 147 7399 SH SOLE 26 0 0 7399 URSTADT BIDDLE PPTYS INC CL A 917286205 212 10725 SH SOLE 29 10725 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 2250 113645 SH SOLE 30 113645 0 0 US BANCORP DEL COM NEW 902973304 109267 2104523 SH SOLE 2 513777 0 1590746 US BANCORP DEL COM NEW 902973304 28465 548248 SH SOLE 4 505031 0 43217 US BANCORP DEL COM NEW 902973304 59505 1146097 SH SOLE 7 1072581 0 73516 US BANCORP DEL COM NEW 902973304 1996 38435 SH SOLE 13 38435 0 0 US BANCORP DEL COM NEW 902973304 575 11069 SH SOLE 15 11069 0 0 US BANCORP DEL COM NEW 902973304 3 62 SH SOLE 17 0 0 62 US BANCORP DEL COM NEW 902973304 465342 8962678 SH SOLE 18 7785325 0 1177353 US BANCORP DEL COM NEW 902973304 423 8155 SH OTR 19 0 8155 0 US BANCORP DEL COM NEW 902973304 465171 8959376 SH SOLE 19 8959376 0 0 US BANCORP DEL COM NEW 902973304 34098 656737 SH SOLE 20 0 0 656737 US BANCORP DEL COM NEW 902973304 1359314 26180923 SH SOLE 21 26180923 0 0 US BANCORP DEL COM NEW 902973304 2193733 42252184 SH SOLE 22 34778522 0 7473662 US BANCORP DEL COM NEW 902973304 106329 2047936 SH SOLE 23 2047936 0 0 US BANCORP DEL COM NEW 902973304 78432 1510640 SH SOLE 25 1456226 0 54414 US BANCORP DEL COM NEW 902973304 246459 4746894 SH SOLE 26 1472976 0 3273918 US BANCORP DEL COM NEW 902973304 18497 356268 SH SOLE 28 266755 0 89513 US BANCORP DEL COM NEW 902973304 5707 109914 SH SOLE 29 64395 0 45519 US BANCORP DEL COM NEW 902973304 237320 4570869 SH SOLE 30 4570869 0 0 US BANCORP DEL COM NEW 902973304 36439 701823 SH SOLE 31 365197 0 336626 US BANCORP DEL COM NEW 902973304 60421 1163732 SH SOLE 34 1163732 0 0 US BANCORP DEL COM NEW 902973304 101316 1951394 SH SOLE 36 1951394 0 0 US BANCORP DEL COM NEW 902973304 2201 42396 SH SOLE 37 42396 0 0 US BANCORP DEL COM NEW 902973304 443 8535 SH SOLE 40 8535 0 0 US ECOLOGY INC COM 91732J102 54 1074 SH SOLE 2 910 0 164 US ECOLOGY INC COM 91732J102 8 149 SH SOLE 4 149 0 0 US ECOLOGY INC COM 91732J102 32 624 SH SOLE 7 624 0 0 US ECOLOGY INC COM 91732J102 5160 102186 SH SOLE 18 102186 0 0 US ECOLOGY INC COM 91732J102 717 14191 SH SOLE 19 14191 0 0 US ECOLOGY INC COM 91732J102 92152 1824797 SH SOLE 21 1824797 0 0 US ECOLOGY INC COM 91732J102 29645 587032 SH SOLE 22 545833 0 41199 US ECOLOGY INC COM 91732J102 414 8192 SH SOLE 26 6236 0 1956 US ECOLOGY INC COM 91732J102 158 3134 SH SOLE 28 3134 0 0 US ECOLOGY INC COM 91732J102 1556 30816 SH SOLE 30 30816 0 0 US ECOLOGY INC COM 91732J102 122 2424 SH SOLE 40 2424 0 0 US FOODS HLDG CORP COM 912008109 3747 137651 SH SOLE 2 68211 0 69440 US FOODS HLDG CORP COM 912008109 392 14409 SH SOLE 4 14409 0 0 US FOODS HLDG CORP COM 912008109 125 4580 SH SOLE 7 4580 0 0 US FOODS HLDG CORP COM 912008109 0 1 SH SOLE 15 0 0 1 US FOODS HLDG CORP COM 912008109 1981 72772 SH SOLE 18 72452 0 320 US FOODS HLDG CORP COM 912008109 1583 58174 SH SOLE 19 58174 0 0 US FOODS HLDG CORP COM 912008109 37310 1370676 SH SOLE 21 1370676 0 0 US FOODS HLDG CORP COM 912008109 97862 3595212 SH SOLE 22 3154140 0 441072 US FOODS HLDG CORP COM 912008109 71 2595 SH SOLE 23 2595 0 0 US FOODS HLDG CORP COM 912008109 35 1284 SH SOLE 25 1284 0 0 US FOODS HLDG CORP COM 912008109 1238 45468 SH SOLE 26 37546 0 7922 US FOODS HLDG CORP COM 912008109 566 20797 SH SOLE 28 20797 0 0 US FOODS HLDG CORP COM 912008109 1773 65141 SH SOLE 29 0 0 65141 US FOODS HLDG CORP COM 912008109 598 21977 SH SOLE 30 21977 0 0 US FOODS HLDG CORP COM 912008109 82 2996 SH SOLE 31 2996 0 0 US FOODS HLDG CORP COM 912008109 52 1895 SH SOLE 34 1895 0 0 US FOODS HLDG CORP COM 912008109 397 14581 SH SOLE 40 14581 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 12 2277 SH SOLE 2 1374 0 903 USA TECHNOLOGIES INC COM NO PAR 90328S500 730 140444 SH SOLE 18 140444 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 141 27107 SH SOLE 19 27107 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 6334 1218030 SH SOLE 21 1218030 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2556 491539 SH SOLE 22 462302 0 29237 USA TRUCK INC COM 902925106 12 1356 SH SOLE 18 1356 0 0 USA TRUCK INC COM 902925106 14 1622 SH SOLE 19 1622 0 0 USA TRUCK INC COM 902925106 299 34570 SH SOLE 21 34570 0 0 USA TRUCK INC COM 902925106 2420 279442 SH SOLE 22 279442 0 0 USANA HEALTH SCIENCES INC COM 90328M107 31 478 SH SOLE 2 478 0 0 USANA HEALTH SCIENCES INC COM 90328M107 16 250 SH SOLE 7 250 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2555 39865 SH SOLE 18 39865 0 0 USANA HEALTH SCIENCES INC COM 90328M107 465 7260 SH SOLE 19 7260 0 0 USANA HEALTH SCIENCES INC COM 90328M107 21803 340140 SH SOLE 21 340140 0 0 USANA HEALTH SCIENCES INC COM 90328M107 19266 300557 SH SOLE 22 277328 0 23229 USANA HEALTH SCIENCES INC COM 90328M107 117 1819 SH SOLE 26 0 0 1819 USANA HEALTH SCIENCES INC COM 90328M107 108 1684 SH SOLE 28 1684 0 0 USANA HEALTH SCIENCES INC COM 90328M107 117 1818 SH SOLE 30 1818 0 0 USANA HEALTH SCIENCES INC COM 90328M107 75 1170 SH SOLE 40 1170 0 0 UTAH MED PRODS INC COM 917488108 11 156 SH SOLE 2 100 0 56 UTAH MED PRODS INC COM 917488108 946 13071 SH SOLE 18 13071 0 0 UTAH MED PRODS INC COM 917488108 172 2376 SH SOLE 19 2376 0 0 UTAH MED PRODS INC COM 917488108 7668 105906 SH SOLE 21 105906 0 0 UTAH MED PRODS INC COM 917488108 2693 37200 SH SOLE 22 34062 0 3138 V F CORP COM 918204108 27046 469544 SH SOLE 2 148105 0 321439 V F CORP COM 918204108 6427 111586 SH SOLE 4 102070 0 9516 V F CORP COM 918204108 35263 612200 SH SOLE 7 375811 0 236389 V F CORP COM 918204108 140 2433 SH SOLE 13 2433 0 0 V F CORP COM 918204108 135 2348 SH SOLE 15 2348 0 0 V F CORP COM 918204108 45738 794057 SH SOLE 18 747013 0 47044 V F CORP COM 918204108 5577 96825 SH SOLE 19 96825 0 0 V F CORP COM 918204108 13960 242357 SH SOLE 20 0 0 242357 V F CORP COM 918204108 392970 6822388 SH SOLE 21 6822388 0 0 V F CORP COM 918204108 498020 8646188 SH SOLE 22 7094966 0 1551222 V F CORP COM 918204108 24379 423247 SH SOLE 23 423247 0 0 V F CORP COM 918204108 12944 224719 SH SOLE 25 224719 0 0 V F CORP COM 918204108 61838 1073585 SH SOLE 26 326452 0 747133 V F CORP COM 918204108 4221 73278 SH SOLE 28 54943 0 18335 V F CORP COM 918204108 724 12563 SH SOLE 29 12563 0 0 V F CORP COM 918204108 76678 1331211 SH SOLE 30 1331211 0 0 V F CORP COM 918204108 9744 169166 SH SOLE 31 67341 0 101825 V F CORP COM 918204108 1349 23424 SH SOLE 34 23424 0 0 V F CORP COM 918204108 21007 364698 SH SOLE 36 364698 0 0 V F CORP COM 918204108 108 1870 SH SOLE 40 1870 0 0 VAALCO ENERGY INC COM NEW 91851C201 9 9976 SH SOLE 18 9976 0 0 VAALCO ENERGY INC COM NEW 91851C201 10 10701 SH SOLE 19 10701 0 0 VAALCO ENERGY INC COM NEW 91851C201 251 268340 SH SOLE 21 268340 0 0 VAALCO ENERGY INC COM NEW 91851C201 935 999791 SH SOLE 22 999791 0 0 VAIL RESORTS INC COM 91879Q109 7936 39126 SH SOLE 2 7335 0 31791 VAIL RESORTS INC COM 91879Q109 2620 12916 SH SOLE 4 11963 0 953 VAIL RESORTS INC COM 91879Q109 418 2059 SH SOLE 7 2059 0 0 VAIL RESORTS INC COM 91879Q109 4931 24311 SH SOLE 18 20388 0 3923 VAIL RESORTS INC COM 91879Q109 31366 154643 SH SOLE 19 154643 0 0 VAIL RESORTS INC COM 91879Q109 6496 32029 SH SOLE 20 0 0 32029 VAIL RESORTS INC COM 91879Q109 93572 461333 SH SOLE 21 461333 0 0 VAIL RESORTS INC COM 91879Q109 227880 1123504 SH SOLE 22 999479 0 124025 VAIL RESORTS INC COM 91879Q109 9891 48764 SH SOLE 23 48764 0 0 VAIL RESORTS INC COM 91879Q109 14806 72998 SH SOLE 26 36687 0 36311 VAIL RESORTS INC COM 91879Q109 1718 8468 SH SOLE 28 6258 0 2210 VAIL RESORTS INC COM 91879Q109 3260 16074 SH SOLE 29 1439 0 14635 VAIL RESORTS INC COM 91879Q109 9220 45455 SH SOLE 30 45455 0 0 VAIL RESORTS INC COM 91879Q109 3689 18187 SH SOLE 31 8240 0 9947 VAIL RESORTS INC COM 91879Q109 552 2723 SH SOLE 34 2723 0 0 VAIL RESORTS INC COM 91879Q109 1105 5446 SH SOLE 36 5446 0 0 VAIL RESORTS INC COM 91879Q109 42 208 SH SOLE 40 208 0 0 VALE S A ADR 91912E105 14194 1622173 SH SOLE 2 0 0 1622173 VALE S A ADR 91912E105 726 82929 SH SOLE 7 82929 0 0 VALE S A ADR 91912E105 41020 4687971 SH SOLE 18 2937971 0 1750000 VALE S A ADR 91912E105 86 9823 SH OTR 19 9823 0 0 VALE S A ADR 91912E105 55715 6367429 SH SOLE 19 6367429 0 0 VALE S A ADR 91912E105 27144 3102174 SH SOLE 21 3102174 0 0 VALE S A ADR 91912E105 1071 122344 SH SOLE 22 122344 0 0 VALE S A ADR 91912E105 20026 2288722 SH SOLE 25 2288722 0 0 VALE S A ADR 91912E105 23639 2701567 SH SOLE 26 0 0 2701567 VALE S A ADR 91912E105 53201 6080130 SH SOLE 29 6080130 0 0 VALE S A ADR 91912E105 5640 644569 SH SOLE 30 644569 0 0 VALE S A ADR 91912E105 86765 9915945 SH SOLE 34 9915945 0 0 VALE S A ADR REPSTG PFD 91912E204 61 7500 SH SOLE 2 7500 0 0 VALE S A ADR REPSTG PFD 91912E204 1021 125215 SH SOLE 7 125215 0 0 VALE S A ADR REPSTG PFD 91912E204 5631 690912 SH SOLE 13 690912 0 0 VALE S A ADR REPSTG PFD 91912E204 1445 177241 SH SOLE 19 177241 0 0 VALE S A ADR REPSTG PFD 91912E204 38639 4741027 SH SOLE 21 4741027 0 0 VALE S A ADR REPSTG PFD 91912E204 2714 333061 SH SOLE 22 333061 0 0 VALE S A ADR REPSTG PFD 91912E204 61125 7500000 SH SOLE 25 7500000 0 0 VALE S A ADR REPSTG PFD 91912E204 17044 2091292 SH SOLE 26 0 0 2091292 VALE S A ADR REPSTG PFD 91912E204 0 1 SH SOLE 30 1 0 0 VALE S A ADR REPSTG PFD 91912E204 440100 54000000 SH SOLE 34 54000000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 92 5300 SH SOLE 2 5300 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4230 244535 SH SOLE 22 244535 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 518 30000 SH Put SOLE 2 30000 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 770 44500 SH Put SOLE 18 44500 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 10252 592500 SH Put SOLE 19 592500 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 42 2500 SH Put SOLE 22 2500 0 0 VALERITAS HLDGS INC COM NEW 91914N202 2 299 SH SOLE 18 299 0 0 VALERITAS HLDGS INC COM NEW 91914N202 42 6189 SH SOLE 21 6189 0 0 VALERO ENERGY CORP NEW COM 91913Y100 63608 942901 SH SOLE 2 496649 0 446252 VALERO ENERGY CORP NEW COM 91913Y100 15770 233763 SH SOLE 4 222597 0 11166 VALERO ENERGY CORP NEW COM 91913Y100 31886 472669 SH SOLE 7 443286 0 29383 VALERO ENERGY CORP NEW COM 91913Y100 11659 172824 SH SOLE 13 172824 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3038 45032 SH SOLE 15 2963 0 42069 VALERO ENERGY CORP NEW COM 91913Y100 2 28 SH SOLE 17 0 0 28 VALERO ENERGY CORP NEW COM 91913Y100 159039 2357530 SH SOLE 18 2261149 0 96381 VALERO ENERGY CORP NEW COM 91913Y100 116811 1731556 SH SOLE 19 1731556 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16177 239806 SH SOLE 20 0 0 239806 VALERO ENERGY CORP NEW COM 91913Y100 815406 12087251 SH SOLE 21 12087251 0 0 VALERO ENERGY CORP NEW COM 91913Y100 935270 13864062 SH SOLE 22 11172231 0 2691831 VALERO ENERGY CORP NEW COM 91913Y100 56249 833820 SH SOLE 23 833820 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23711 351476 SH SOLE 25 344924 0 6552 VALERO ENERGY CORP NEW COM 91913Y100 103079 1528002 SH SOLE 26 407875 0 1120127 VALERO ENERGY CORP NEW COM 91913Y100 6388 94691 SH SOLE 28 70777 0 23914 VALERO ENERGY CORP NEW COM 91913Y100 16158 239527 SH SOLE 29 95815 0 143712 VALERO ENERGY CORP NEW COM 91913Y100 102998 1526794 SH SOLE 30 1526794 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27120 402018 SH SOLE 31 206805 0 195213 VALERO ENERGY CORP NEW COM 91913Y100 5644 83664 SH SOLE 32 83664 0 0 VALERO ENERGY CORP NEW COM 91913Y100 79718 1181712 SH SOLE 34 1181712 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10843 160731 SH SOLE 35 160731 0 0 VALERO ENERGY CORP NEW COM 91913Y100 50323 745968 SH SOLE 36 745968 0 0 VALERO ENERGY CORP NEW COM 91913Y100 147 2185 SH SOLE 40 2185 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1257 27547 SH SOLE 18 27547 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 10041 219995 SH SOLE 19 219995 0 0 VALHI INC NEW COM 918905100 28 9280 SH SOLE 2 1313 0 7967 VALHI INC NEW COM 918905100 288 96478 SH SOLE 18 96478 0 0 VALHI INC NEW COM 918905100 38 12714 SH SOLE 19 12714 0 0 VALHI INC NEW COM 918905100 2252 755650 SH SOLE 21 755650 0 0 VALHI INC NEW COM 918905100 1597 535908 SH SOLE 22 515515 0 20393 VALHI INC NEW COM 918905100 21 6900 SH SOLE 29 0 0 6900 VALIDUS HOLDINGS LTD COM SHS G9319H102 3206 61684 SH SOLE 2 22073 0 39611 VALIDUS HOLDINGS LTD COM SHS G9319H102 19 358 SH SOLE 4 358 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 159 3065 SH SOLE 7 3065 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4905 94377 SH SOLE 18 94377 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12648 243369 SH SOLE 19 243369 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 43411 835303 SH SOLE 21 835303 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 112340 2161628 SH SOLE 22 1892612 0 269016 VALIDUS HOLDINGS LTD COM SHS G9319H102 1900 36550 SH SOLE 25 36550 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1749 33646 SH SOLE 26 28886 0 4760 VALIDUS HOLDINGS LTD COM SHS G9319H102 645 12410 SH SOLE 28 12410 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 633 12186 SH SOLE 30 12186 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 93 1787 SH SOLE 31 1787 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4567 87870 SH SOLE 34 87870 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 314 6041 SH SOLE 36 6041 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 374 7206 SH SOLE 40 7206 0 0 VALLEY NATL BANCORP COM 919794107 3526 298554 SH SOLE 2 256737 0 41817 VALLEY NATL BANCORP COM 919794107 14 1188 SH SOLE 4 1188 0 0 VALLEY NATL BANCORP COM 919794107 233 19745 SH SOLE 7 19745 0 0 VALLEY NATL BANCORP COM 919794107 21205 1795530 SH SOLE 18 1795530 0 0 VALLEY NATL BANCORP COM 919794107 2223 188242 SH SOLE 19 188242 0 0 VALLEY NATL BANCORP COM 919794107 233692 19787654 SH SOLE 21 19787654 0 0 VALLEY NATL BANCORP COM 919794107 98175 8312839 SH SOLE 22 7869471 0 443368 VALLEY NATL BANCORP COM 919794107 1056 89456 SH SOLE 26 76711 0 12745 VALLEY NATL BANCORP COM 919794107 411 34785 SH SOLE 28 34785 0 0 VALLEY NATL BANCORP COM 919794107 485 41042 SH SOLE 30 41042 0 0 VALLEY NATL BANCORP COM 919794107 837 70845 SH SOLE 32 70845 0 0 VALLEY NATL BANCORP COM 919794107 69 5818 SH SOLE 36 5818 0 0 VALLEY NATL BANCORP COM 919794107 306 25924 SH SOLE 40 25924 0 0 VALMONT INDS INC COM 920253101 3652 24410 SH SOLE 2 12509 0 11901 VALMONT INDS INC COM 920253101 18 122 SH SOLE 4 122 0 0 VALMONT INDS INC COM 920253101 116 774 SH SOLE 7 774 0 0 VALMONT INDS INC COM 920253101 11541 77144 SH SOLE 18 77144 0 0 VALMONT INDS INC COM 920253101 1484 9918 SH SOLE 19 9918 0 0 VALMONT INDS INC COM 920253101 141590 946458 SH SOLE 21 946458 0 0 VALMONT INDS INC COM 920253101 103453 691531 SH SOLE 22 622151 0 69380 VALMONT INDS INC COM 920253101 1361 9100 SH SOLE 26 7762 0 1338 VALMONT INDS INC COM 920253101 465 3108 SH SOLE 28 3108 0 0 VALMONT INDS INC COM 920253101 517 3457 SH SOLE 30 3457 0 0 VALMONT INDS INC COM 920253101 77 514 SH SOLE 31 514 0 0 VALMONT INDS INC COM 920253101 381 2544 SH SOLE 40 2544 0 0 VALUE LINE INC COM 920437100 4 201 SH SOLE 2 0 0 201 VALUE LINE INC COM 920437100 28 1528 SH SOLE 18 1528 0 0 VALUE LINE INC COM 920437100 17 906 SH SOLE 19 906 0 0 VALUE LINE INC COM 920437100 647 35355 SH SOLE 21 35355 0 0 VALUE LINE INC COM 920437100 889 48580 SH SOLE 22 47403 0 1177 VALVOLINE INC COM 92047W101 5028 211975 SH SOLE 2 106240 0 105735 VALVOLINE INC COM 92047W101 19 798 SH SOLE 4 798 0 0 VALVOLINE INC COM 92047W101 115 4835 SH SOLE 7 4835 0 0 VALVOLINE INC COM 92047W101 16603 699969 SH SOLE 18 699969 0 0 VALVOLINE INC COM 92047W101 2170 91478 SH SOLE 19 91478 0 0 VALVOLINE INC COM 92047W101 202851 8551879 SH SOLE 21 8551879 0 0 VALVOLINE INC COM 92047W101 150183 6331482 SH SOLE 22 5683165 0 648317 VALVOLINE INC COM 92047W101 22221 936803 SH SOLE 26 206790 0 730013 VALVOLINE INC COM 92047W101 709 29884 SH SOLE 28 29884 0 0 VALVOLINE INC COM 92047W101 740 31199 SH SOLE 30 31199 0 0 VALVOLINE INC COM 92047W101 110 4624 SH SOLE 31 4624 0 0 VALVOLINE INC COM 92047W101 485 20467 SH SOLE 40 20467 0 0 VANDA PHARMACEUTICALS INC COM 921659108 253 15495 SH SOLE 2 15154 0 341 VANDA PHARMACEUTICALS INC COM 921659108 21 1313 SH SOLE 7 1313 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2587 158719 SH SOLE 18 158719 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2339 143514 SH SOLE 19 143514 0 0 VANDA PHARMACEUTICALS INC COM 921659108 41463 2543735 SH SOLE 21 2543735 0 0 VANDA PHARMACEUTICALS INC COM 921659108 24220 1485861 SH SOLE 22 1408979 0 76882 VANDA PHARMACEUTICALS INC COM 921659108 1387 85078 SH SOLE 23 85078 0 0 VANDA PHARMACEUTICALS INC COM 921659108 100 6160 SH SOLE 28 6160 0 0 VANDA PHARMACEUTICALS INC COM 921659108 298 18282 SH SOLE 29 0 0 18282 VANDA PHARMACEUTICALS INC COM 921659108 83 5068 SH SOLE 30 5068 0 0 VANDA PHARMACEUTICALS INC COM 921659108 73 4493 SH SOLE 40 4493 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 133 6015 SH OTR 19 6015 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 8 322 SH SOLE 17 0 0 322 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 14764 477653 SH SOLE 2 0 0 477653 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10819 350000 SH SOLE 19 350000 0 0 VANECK VECTORS ETF TR OPTIONS 92189F403 15336 800000 SH Call SOLE 19 800000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12867 671197 SH SOLE 2 671197 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14664 764946 SH SOLE 22 764946 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 575 30442 SH SOLE 17 0 0 30442 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1 76 SH SOLE 17 0 0 76 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 287 11990 SH SOLE 17 0 0 11990 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 56 SH SOLE 17 0 0 56 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 249 SH SOLE 17 0 0 249 VANECK VECTORS ETF TR OPTIONS 92189F676 638 7800 SH Put SOLE 2 7800 0 0 VANECK VECTORS ETF TR OPTIONS 92189F676 818 10000 SH Put SOLE 18 10000 0 0 VANECK VECTORS ETF TR OPTIONS 92189F676 13916 170000 SH Put SOLE 19 170000 0 0 VANECK VECTORS ETF TR OPTIONS 92189F676 98 1200 SH Put SOLE 22 1200 0 0 VANECK VECTORS ETF TR CHINAAMC CSI 300 92189F759 1 19 SH SOLE 17 0 0 19 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 115 4151 SH SOLE 22 0 0 4151 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1 100 SH SOLE 17 0 0 100 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2 17 SH SOLE 17 0 0 17 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 187 1526 SH SOLE 18 1526 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3 34 SH SOLE 17 0 0 34 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 5 SH SOLE 17 0 0 5 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 3 SH SOLE 17 0 0 3 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2 14 SH SOLE 17 0 0 14 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9 101 SH SOLE 17 0 0 101 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 27 322 SH SOLE 17 0 0 322 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 433 SH SOLE 17 0 0 433 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 166 2075 SH SOLE 18 2075 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5592 70026 SH SOLE 22 0 0 70026 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 390290 4769518 SH SOLE 2 4769518 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10211 124782 SH SOLE 17 0 0 124782 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 38648 472301 SH SOLE 19 472301 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5571 68085 SH SOLE 22 0 0 68085 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36761 676244 SH SOLE 2 676244 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40448 744082 SH SOLE 17 0 0 744082 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 19 SH SOLE 18 19 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2291 10319 SH SOLE 17 0 0 10319 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 273 1231 SH SOLE 18 1231 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 195 1896 SH SOLE 17 0 0 1896 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 84 718 SH SOLE 17 0 0 718 VANGUARD INDEX FDS REIT ETF 922908553 0 2 SH SOLE 2 0 0 2 VANGUARD INDEX FDS REIT ETF 922908553 57734 693674 SH SOLE 4 693674 0 0 VANGUARD INDEX FDS REIT ETF 922908553 21892 263025 SH SOLE 17 0 0 263025 VANGUARD INDEX FDS REIT ETF 922908553 140 1678 SH SOLE 18 1678 0 0 VANGUARD INDEX FDS REIT ETF 922908553 146690 1762464 SH SOLE 22 1762464 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 66 453 SH SOLE 17 0 0 453 VANGUARD INDEX FDS SM CP VAL ETF 922908611 146 1185 SH SOLE 17 0 0 1185 VANGUARD INDEX FDS MID CAP ETF 922908629 77 540 SH SOLE 17 0 0 540 VANGUARD INDEX FDS LARGE CAP ETF 922908637 629 5664 SH SOLE 17 0 0 5664 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36579 329483 SH SOLE 22 0 0 329483 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47 459 SH SOLE 17 0 0 459 VANGUARD INDEX FDS GROWTH ETF 922908736 499 3927 SH SOLE 17 0 0 3927 VANGUARD INDEX FDS GROWTH ETF 922908736 74 584 SH SOLE 18 584 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21741 225156 SH SOLE 17 0 0 225156 VANGUARD INDEX FDS VALUE ETF 922908744 188 1944 SH SOLE 18 1944 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3475 25641 SH SOLE 17 0 0 25641 VANGUARD INDEX FDS SMALL CP ETF 922908751 4802 35427 SH SOLE 22 0 0 35427 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13652 109696 SH SOLE 17 0 0 109696 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 48446 861254 SH SOLE 17 0 0 861254 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH SOLE 18 6 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4725 43701 SH SOLE 17 0 0 43701 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 667 9875 SH SOLE 17 0 0 9875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350 6998 SH SOLE 17 0 0 6998 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8402 205788 SH SOLE 2 205788 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31911 781566 SH SOLE 17 0 0 781566 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 308 SH SOLE 18 308 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 649 SH SOLE 17 0 0 649 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 146 2645 SH SOLE 17 0 0 2645 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115411 2093052 SH SOLE 23 2093052 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14087 286140 SH SOLE 17 0 0 286140 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1 13 SH SOLE 17 0 0 13 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116731 1458405 SH SOLE 2 1458405 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 94 SH SOLE 17 0 0 94 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3 30 SH SOLE 17 0 0 30 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 49 432 SH SOLE 17 0 0 432 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3 22 SH SOLE 17 0 0 22 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 53 821 SH SOLE 17 0 0 821 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16 154 SH SOLE 17 0 0 154 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18 158 SH SOLE 17 0 0 158 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12480 237001 SH SOLE 2 0 0 237001 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 104 SH SOLE 17 0 0 104 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 122 SH SOLE 18 122 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10 108 SH SOLE 17 0 0 108 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3126 33500 SH SOLE 18 33500 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 670 7654 SH SOLE 17 0 0 7654 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 127 1369 SH SOLE 17 0 0 1369 VANGUARD STAR FD VG TL INTL STK F 921909768 287 5523 SH SOLE 17 0 0 5523 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5863 141889 SH SOLE 2 141889 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19223 465216 SH SOLE 17 0 0 465216 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26464 640466 SH SOLE 22 0 0 640466 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 131 1676 SH SOLE 17 0 0 1676 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17 214 SH SOLE 17 0 0 214 VANGUARD WORLD FD EXTENDED DUR 921910709 11 90 SH SOLE 17 0 0 90 VANGUARD WORLD FD MEGA GRWTH IND 921910816 213 2129 SH SOLE 17 0 0 2129 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 307 SH SOLE 17 0 0 307 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2 19 SH SOLE 17 0 0 19 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 93 658 SH SOLE 17 0 0 658 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 9 SH SOLE 17 0 0 9 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6 90 SH SOLE 17 0 0 90 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 20 SH SOLE 17 0 0 20 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 20 SH SOLE 17 0 0 20 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 8 SH SOLE 18 8 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 24 SH SOLE 18 24 0 0 VANTIV INC CL A 92210H105 10296 162548 SH SOLE 2 23160 0 139388 VANTIV INC CL A 92210H105 3041 48008 SH SOLE 4 43630 0 4378 VANTIV INC CL A 92210H105 2584 40802 SH SOLE 7 28173 0 12629 VANTIV INC CL A 92210H105 280 4427 SH SOLE 13 4427 0 0 VANTIV INC CL A 92210H105 87 1373 SH SOLE 15 1373 0 0 VANTIV INC CL A 92210H105 5670 89522 SH SOLE 18 73713 0 15809 VANTIV INC CL A 92210H105 13349 210757 SH SOLE 19 210757 0 0 VANTIV INC CL A 92210H105 6661 105166 SH SOLE 20 0 0 105166 VANTIV INC CL A 92210H105 167132 2638642 SH SOLE 21 2638642 0 0 VANTIV INC CL A 92210H105 269870 4260658 SH SOLE 22 3771583 0 489075 VANTIV INC CL A 92210H105 12697 200458 SH SOLE 23 200458 0 0 VANTIV INC CL A 92210H105 6932 109442 SH SOLE 25 109442 0 0 VANTIV INC CL A 92210H105 26159 412993 SH SOLE 26 149774 0 263219 VANTIV INC CL A 92210H105 2149 33923 SH SOLE 28 25364 0 8559 VANTIV INC CL A 92210H105 2967 46849 SH SOLE 29 7208 0 39641 VANTIV INC CL A 92210H105 11615 183379 SH SOLE 30 183379 0 0 VANTIV INC CL A 92210H105 4795 75698 SH SOLE 31 31900 0 43798 VANTIV INC CL A 92210H105 684 10799 SH SOLE 34 10799 0 0 VANTIV INC CL A 92210H105 11260 177771 SH SOLE 36 177771 0 0 VANTIV INC CL A 92210H105 52 816 SH SOLE 40 816 0 0 VAREX IMAGING CORP COM 92214X106 61 1817 SH SOLE 2 1574 0 243 VAREX IMAGING CORP COM 92214X106 6 184 SH SOLE 4 184 0 0 VAREX IMAGING CORP COM 92214X106 32 946 SH SOLE 7 946 0 0 VAREX IMAGING CORP COM 92214X106 1 40 SH SOLE 17 0 0 40 VAREX IMAGING CORP COM 92214X106 5926 175332 SH SOLE 18 175332 0 0 VAREX IMAGING CORP COM 92214X106 822 24325 SH SOLE 19 24325 0 0 VAREX IMAGING CORP COM 92214X106 113499 3357953 SH SOLE 21 3357953 0 0 VAREX IMAGING CORP COM 92214X106 33812 1000344 SH SOLE 22 927497 0 72847 VAREX IMAGING CORP COM 92214X106 239 7078 SH SOLE 23 7078 0 0 VAREX IMAGING CORP COM 92214X106 294 8684 SH SOLE 26 8212 0 472 VAREX IMAGING CORP COM 92214X106 182 5378 SH SOLE 28 5378 0 0 VAREX IMAGING CORP COM 92214X106 1805 53397 SH SOLE 30 53397 0 0 VAREX IMAGING CORP COM 92214X106 20 602 SH SOLE 31 602 0 0 VAREX IMAGING CORP COM 92214X106 143 4240 SH SOLE 40 4240 0 0 VARIAN MED SYS INC COM 92220P105 20565 199290 SH SOLE 2 109699 0 89591 VARIAN MED SYS INC COM 92220P105 2965 28732 SH SOLE 4 26896 0 1836 VARIAN MED SYS INC COM 92220P105 10393 100720 SH SOLE 7 91657 0 9063 VARIAN MED SYS INC COM 92220P105 339 3288 SH SOLE 13 3288 0 0 VARIAN MED SYS INC COM 92220P105 63 612 SH SOLE 15 612 0 0 VARIAN MED SYS INC COM 92220P105 10 100 SH SOLE 17 0 0 100 VARIAN MED SYS INC COM 92220P105 23182 224652 SH SOLE 18 208842 0 15810 VARIAN MED SYS INC COM 92220P105 33167 321415 SH SOLE 19 321415 0 0 VARIAN MED SYS INC COM 92220P105 10824 104894 SH SOLE 20 27400 0 77494 VARIAN MED SYS INC COM 92220P105 328996 3188251 SH SOLE 21 3188251 0 0 VARIAN MED SYS INC COM 92220P105 284955 2761457 SH SOLE 22 2263371 0 498086 VARIAN MED SYS INC COM 92220P105 11477 111226 SH SOLE 23 111226 0 0 VARIAN MED SYS INC COM 92220P105 25520 247315 SH SOLE 25 247315 0 0 VARIAN MED SYS INC COM 92220P105 41795 405026 SH SOLE 26 111453 0 293573 VARIAN MED SYS INC COM 92220P105 2021 19590 SH SOLE 28 14685 0 4905 VARIAN MED SYS INC COM 92220P105 3028 29348 SH SOLE 29 4060 0 25288 VARIAN MED SYS INC COM 92220P105 35585 344847 SH SOLE 30 344847 0 0 VARIAN MED SYS INC COM 92220P105 4925 47724 SH SOLE 31 18573 0 29151 VARIAN MED SYS INC COM 92220P105 17970 174144 SH SOLE 34 174144 0 0 VARIAN MED SYS INC COM 92220P105 11403 110506 SH SOLE 36 110506 0 0 VARIAN MED SYS INC COM 92220P105 50 489 SH SOLE 40 489 0 0 VARONIS SYS INC COM 922280102 149 4004 SH SOLE 2 3913 0 91 VARONIS SYS INC COM 922280102 17 444 SH SOLE 7 444 0 0 VARONIS SYS INC COM 922280102 2570 69082 SH SOLE 18 69082 0 0 VARONIS SYS INC COM 922280102 3134 84241 SH SOLE 19 84241 0 0 VARONIS SYS INC COM 922280102 22343 600620 SH SOLE 21 600620 0 0 VARONIS SYS INC COM 922280102 21907 588895 SH SOLE 22 555901 0 32994 VARONIS SYS INC COM 922280102 1174 31550 SH SOLE 23 31550 0 0 VARONIS SYS INC COM 922280102 82 2205 SH SOLE 26 0 0 2205 VARONIS SYS INC COM 922280102 49 1330 SH SOLE 28 1330 0 0 VARONIS SYS INC COM 922280102 117 3145 SH SOLE 29 0 0 3145 VARONIS SYS INC COM 922280102 122 3274 SH SOLE 30 3274 0 0 VARONIS SYS INC COM 922280102 24 640 SH SOLE 40 640 0 0 VASCO DATA SEC INTL INC COM 92230Y104 83 5780 SH SOLE 2 1163 0 4617 VASCO DATA SEC INTL INC COM 92230Y104 9 643 SH SOLE 7 643 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2229 155342 SH SOLE 18 155342 0 0 VASCO DATA SEC INTL INC COM 92230Y104 277 19270 SH SOLE 19 19270 0 0 VASCO DATA SEC INTL INC COM 92230Y104 37354 2603042 SH SOLE 21 2603042 0 0 VASCO DATA SEC INTL INC COM 92230Y104 11262 784801 SH SOLE 22 733196 0 51605 VASCO DATA SEC INTL INC COM 92230Y104 39 2722 SH SOLE 26 0 0 2722 VASCO DATA SEC INTL INC COM 92230Y104 63 4371 SH SOLE 28 4371 0 0 VASCO DATA SEC INTL INC COM 92230Y104 609 42415 SH SOLE 30 42415 0 0 VASCO DATA SEC INTL INC COM 92230Y104 48 3328 SH SOLE 40 3328 0 0 VBI VACCINES INC COM NEW 91822J103 5 1105 SH SOLE 2 1105 0 0 VBI VACCINES INC COM NEW 91822J103 314 72237 SH SOLE 18 72237 0 0 VBI VACCINES INC COM NEW 91822J103 36 8339 SH SOLE 19 8339 0 0 VBI VACCINES INC COM NEW 91822J103 2936 674951 SH SOLE 21 674951 0 0 VBI VACCINES INC COM NEW 91822J103 607 139494 SH SOLE 22 123889 0 15605 VCA INC COM 918194101 9871 106932 SH SOLE 2 41224 0 65708 VCA INC COM 918194101 2514 27236 SH SOLE 4 25047 0 2189 VCA INC COM 918194101 751 8139 SH SOLE 7 8139 0 0 VCA INC COM 918194101 1957 21199 SH SOLE 15 0 0 21199 VCA INC COM 918194101 25993 281589 SH SOLE 18 273619 0 7970 VCA INC COM 918194101 3341 36196 SH SOLE 19 36196 0 0 VCA INC COM 918194101 7117 77097 SH SOLE 20 0 0 77097 VCA INC COM 918194101 341305 3697377 SH SOLE 21 3697377 0 0 VCA INC COM 918194101 238829 2587246 SH SOLE 22 2336542 0 250704 VCA INC COM 918194101 9037 97898 SH SOLE 23 97898 0 0 VCA INC COM 918194101 13870 150259 SH SOLE 26 74211 0 76048 VCA INC COM 918194101 1576 17074 SH SOLE 28 12689 0 4385 VCA INC COM 918194101 2368 25652 SH SOLE 29 2923 0 22729 VCA INC COM 918194101 8694 94179 SH SOLE 30 94179 0 0 VCA INC COM 918194101 3330 36070 SH SOLE 31 16700 0 19370 VCA INC COM 918194101 520 5630 SH SOLE 34 5630 0 0 VCA INC COM 918194101 1139 12334 SH SOLE 36 12334 0 0 VCA INC COM 918194101 39 423 SH SOLE 40 423 0 0 VECTOR GROUP LTD COM 92240M108 86 4015 SH SOLE 2 4015 0 0 VECTOR GROUP LTD COM 92240M108 9 442 SH SOLE 4 442 0 0 VECTOR GROUP LTD COM 92240M108 45 2127 SH SOLE 7 2127 0 0 VECTOR GROUP LTD COM 92240M108 7283 341588 SH SOLE 18 341588 0 0 VECTOR GROUP LTD COM 92240M108 1318 61808 SH SOLE 19 61808 0 0 VECTOR GROUP LTD COM 92240M108 58960 2765465 SH SOLE 21 2765465 0 0 VECTOR GROUP LTD COM 92240M108 56673 2658188 SH SOLE 22 2497518 0 160670 VECTOR GROUP LTD COM 92240M108 875 41025 SH SOLE 26 35302 0 5723 VECTOR GROUP LTD COM 92240M108 298 13971 SH SOLE 28 13971 0 0 VECTOR GROUP LTD COM 92240M108 140 6546 SH SOLE 29 0 0 6546 VECTOR GROUP LTD COM 92240M108 294 13802 SH SOLE 30 13802 0 0 VECTOR GROUP LTD COM 92240M108 26 1227 SH SOLE 36 1227 0 0 VECTOR GROUP LTD COM 92240M108 222 10434 SH SOLE 40 10434 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 403 350000 PRN SOLE 21 350000 0 0 VECTREN CORP COM 92240G101 7263 124284 SH SOLE 2 81361 0 42923 VECTREN CORP COM 92240G101 269 4602 SH SOLE 4 4602 0 0 VECTREN CORP COM 92240G101 5563 95188 SH SOLE 7 95188 0 0 VECTREN CORP COM 92240G101 1211 20724 SH SOLE 13 20724 0 0 VECTREN CORP COM 92240G101 16707 285891 SH SOLE 18 285891 0 0 VECTREN CORP COM 92240G101 2250 38498 SH SOLE 19 38498 0 0 VECTREN CORP COM 92240G101 213649 3655877 SH SOLE 21 3655877 0 0 VECTREN CORP COM 92240G101 170451 2916685 SH SOLE 22 2534097 0 382588 VECTREN CORP COM 92240G101 201 3432 SH SOLE 23 3432 0 0 VECTREN CORP COM 92240G101 1554 26594 SH SOLE 26 22107 0 4487 VECTREN CORP COM 92240G101 690 11815 SH SOLE 28 11815 0 0 VECTREN CORP COM 92240G101 2337 39992 SH SOLE 29 0 0 39992 VECTREN CORP COM 92240G101 2927 50087 SH SOLE 30 50087 0 0 VECTREN CORP COM 92240G101 103 1771 SH SOLE 31 1771 0 0 VECTREN CORP COM 92240G101 1496 25599 SH SOLE 36 25599 0 0 VECTREN CORP COM 92240G101 508 8699 SH SOLE 40 8699 0 0 VECTRUS INC COM 92242T101 76 2361 SH SOLE 2 731 0 1630 VECTRUS INC COM 92242T101 8 234 SH SOLE 7 234 0 0 VECTRUS INC COM 92242T101 1368 42313 SH SOLE 18 42313 0 0 VECTRUS INC COM 92242T101 2668 82563 SH SOLE 19 82563 0 0 VECTRUS INC COM 92242T101 11427 353564 SH SOLE 21 353564 0 0 VECTRUS INC COM 92242T101 16646 515046 SH SOLE 22 501140 0 13906 VECTRUS INC COM 92242T101 106 3269 SH SOLE 23 3269 0 0 VECTRUS INC COM 92242T101 722 22337 SH SOLE 29 0 0 22337 VECTRUS INC COM 92242T101 0 2 SH SOLE 30 2 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 31 9 0 0 VECTRUS INC COM 92242T101 9 288 SH SOLE 36 288 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 2383 153538 SH SOLE 2 123688 0 29850 VEDANTA LTD SPONSORED ADR 92242Y100 3108 200283 SH SOLE 7 184826 0 15457 VEDANTA LTD SPONSORED ADR 92242Y100 7146 460469 SH SOLE 18 460469 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 525 33850 SH SOLE 19 33850 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 10990 708144 SH SOLE 21 708144 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1410 90868 SH SOLE 22 90868 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1822 117385 SH SOLE 25 117385 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 14060 905914 SH SOLE 26 220000 0 685914 VEDANTA LTD SPONSORED ADR 92242Y100 3239 208667 SH SOLE 28 208667 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 4034 259934 SH SOLE 29 259934 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 20264 1305666 SH SOLE 30 1305666 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1298 83648 SH SOLE 34 83648 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 31 1981 SH SOLE 40 1981 0 0 VEECO INSTRS INC DEL COM 922417100 304 10916 SH SOLE 2 3085 0 7831 VEECO INSTRS INC DEL COM 922417100 9 334 SH SOLE 4 334 0 0 VEECO INSTRS INC DEL COM 922417100 36 1307 SH SOLE 7 1307 0 0 VEECO INSTRS INC DEL COM 922417100 6534 234615 SH SOLE 18 234615 0 0 VEECO INSTRS INC DEL COM 922417100 911 32723 SH SOLE 19 32723 0 0 VEECO INSTRS INC DEL COM 922417100 111780 4013646 SH SOLE 21 4013646 0 0 VEECO INSTRS INC DEL COM 922417100 36412 1307446 SH SOLE 22 1220150 0 87296 VEECO INSTRS INC DEL COM 922417100 382 13726 SH SOLE 26 10738 0 2988 VEECO INSTRS INC DEL COM 922417100 191 6846 SH SOLE 28 6846 0 0 VEECO INSTRS INC DEL COM 922417100 1896 68090 SH SOLE 30 68090 0 0 VEECO INSTRS INC DEL COM 922417100 17727 636500 SH SOLE 34 636500 0 0 VEECO INSTRS INC DEL COM 922417100 150 5402 SH SOLE 40 5402 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 509 500000 PRN SOLE 21 500000 0 0 VEEVA SYS INC CL A COM 922475108 6203 101171 SH SOLE 2 12596 0 88575 VEEVA SYS INC CL A COM 922475108 2302 37540 SH SOLE 4 34233 0 3307 VEEVA SYS INC CL A COM 922475108 339 5522 SH SOLE 7 5522 0 0 VEEVA SYS INC CL A COM 922475108 1321 21554 SH SOLE 13 21554 0 0 VEEVA SYS INC CL A COM 922475108 3944 64327 SH SOLE 18 53866 0 10461 VEEVA SYS INC CL A COM 922475108 27554 449414 SH SOLE 19 449414 0 0 VEEVA SYS INC CL A COM 922475108 4527 73846 SH SOLE 20 0 0 73846 VEEVA SYS INC CL A COM 922475108 78312 1277305 SH SOLE 21 1277305 0 0 VEEVA SYS INC CL A COM 922475108 189570 3091996 SH SOLE 22 2723795 0 368201 VEEVA SYS INC CL A COM 922475108 8362 136396 SH SOLE 23 136396 0 0 VEEVA SYS INC CL A COM 922475108 12229 199467 SH SOLE 26 105341 0 94126 VEEVA SYS INC CL A COM 922475108 1381 22524 SH SOLE 28 17013 0 5511 VEEVA SYS INC CL A COM 922475108 7995 130409 SH SOLE 29 3837 0 126572 VEEVA SYS INC CL A COM 922475108 7435 121274 SH SOLE 30 121274 0 0 VEEVA SYS INC CL A COM 922475108 2902 47338 SH SOLE 31 21915 0 25423 VEEVA SYS INC CL A COM 922475108 453 7390 SH SOLE 34 7390 0 0 VEEVA SYS INC CL A COM 922475108 1520 24787 SH SOLE 36 24787 0 0 VEEVA SYS INC CL A COM 922475108 30 489 SH SOLE 40 489 0 0 VENTAS INC COM 92276F100 47869 688968 SH SOLE 2 347875 0 341093 VENTAS INC COM 92276F100 17519 252151 SH SOLE 4 243337 0 8814 VENTAS INC COM 92276F100 51378 739458 SH SOLE 7 723239 0 16219 VENTAS INC COM 92276F100 7729 111236 SH SOLE 13 111236 0 0 VENTAS INC COM 92276F100 1036 14917 SH SOLE 15 14917 0 0 VENTAS INC COM 92276F100 55116 793260 SH SOLE 18 744346 0 48914 VENTAS INC COM 92276F100 83145 1196670 SH SOLE 19 1196670 0 0 VENTAS INC COM 92276F100 11552 166259 SH SOLE 20 0 0 166259 VENTAS INC COM 92276F100 824042 11860133 SH SOLE 21 11860133 0 0 VENTAS INC COM 92276F100 1045562 15048388 SH SOLE 22 12887834 0 2160554 VENTAS INC COM 92276F100 32951 474248 SH SOLE 23 474248 0 0 VENTAS INC COM 92276F100 60187 866248 SH SOLE 25 866248 0 0 VENTAS INC COM 92276F100 81541 1173591 SH SOLE 26 318884 0 854707 VENTAS INC COM 92276F100 5232 75304 SH SOLE 28 56411 0 18893 VENTAS INC COM 92276F100 20405 293686 SH SOLE 29 145931 0 147755 VENTAS INC COM 92276F100 185949 2676290 SH SOLE 30 2676290 0 0 VENTAS INC COM 92276F100 16957 244060 SH SOLE 31 171438 0 72622 VENTAS INC COM 92276F100 4723 67974 SH SOLE 34 67974 0 0 VENTAS INC COM 92276F100 31999 460547 SH SOLE 36 460547 0 0 VENTAS INC COM 92276F100 120 1725 SH SOLE 40 1725 0 0 VEON LTD SPONSORED ADR 91822M106 93 23869 SH SOLE 7 23869 0 0 VEON LTD SPONSORED ADR 91822M106 78 19974 SH SOLE 22 19974 0 0 VEON LTD SPONSORED ADR 91822M106 266 68138 SH SOLE 25 68138 0 0 VERA BRADLEY INC COM 92335C106 37 3777 SH SOLE 2 1040 0 2737 VERA BRADLEY INC COM 92335C106 1 64 SH SOLE 4 64 0 0 VERA BRADLEY INC COM 92335C106 5 489 SH SOLE 7 489 0 0 VERA BRADLEY INC COM 92335C106 0 18 SH SOLE 17 0 0 18 VERA BRADLEY INC COM 92335C106 977 99870 SH SOLE 18 99870 0 0 VERA BRADLEY INC COM 92335C106 1268 129703 SH SOLE 19 129703 0 0 VERA BRADLEY INC COM 92335C106 16289 1665534 SH SOLE 21 1665534 0 0 VERA BRADLEY INC COM 92335C106 5189 530592 SH SOLE 22 493124 0 37468 VERA BRADLEY INC COM 92335C106 87 8845 SH SOLE 26 8845 0 0 VERA BRADLEY INC COM 92335C106 30 3039 SH SOLE 28 3039 0 0 VERA BRADLEY INC COM 92335C106 283 28907 SH SOLE 30 28907 0 0 VERA BRADLEY INC COM 92335C106 26 2688 SH SOLE 40 2688 0 0 VERACYTE INC COM 92337F107 20 2403 SH SOLE 2 2365 0 38 VERACYTE INC COM 92337F107 729 87495 SH SOLE 18 87495 0 0 VERACYTE INC COM 92337F107 117 14101 SH SOLE 19 14101 0 0 VERACYTE INC COM 92337F107 6030 723830 SH SOLE 21 723830 0 0 VERACYTE INC COM 92337F107 2155 258737 SH SOLE 22 241970 0 16767 VERACYTE INC COM 92337F107 211 25335 SH SOLE 23 25335 0 0 VERASTEM INC COM 92337C104 13 6051 SH SOLE 18 6051 0 0 VERASTEM INC COM 92337C104 12 5333 SH SOLE 19 5333 0 0 VERASTEM INC COM 92337C104 198 90944 SH SOLE 21 90944 0 0 VERASTEM INC COM 92337C104 636 291919 SH SOLE 22 291919 0 0 VEREIT INC COM 92339V100 7373 905728 SH SOLE 2 90640 0 815088 VEREIT INC COM 92339V100 10134 1244993 SH SOLE 4 1225751 0 19242 VEREIT INC COM 92339V100 11562 1420396 SH SOLE 7 1313885 0 106511 VEREIT INC COM 92339V100 259 31857 SH SOLE 13 31857 0 0 VEREIT INC COM 92339V100 329 40461 SH SOLE 15 40461 0 0 VEREIT INC COM 92339V100 6740 827976 SH SOLE 18 732408 0 95568 VEREIT INC COM 92339V100 19838 2437128 SH SOLE 19 2437128 0 0 VEREIT INC COM 92339V100 4664 572952 SH SOLE 20 0 0 572952 VEREIT INC COM 92339V100 146390 17984023 SH SOLE 21 17984023 0 0 VEREIT INC COM 92339V100 291642 35828301 SH SOLE 22 32149704 0 3678597 VEREIT INC COM 92339V100 10439 1282474 SH SOLE 23 1282474 0 0 VEREIT INC COM 92339V100 19528 2398986 SH SOLE 25 2398986 0 0 VEREIT INC COM 92339V100 22947 2819057 SH SOLE 26 994724 0 1824333 VEREIT INC COM 92339V100 1609 197626 SH SOLE 28 149126 0 48500 VEREIT INC COM 92339V100 4921 604599 SH SOLE 29 364959 0 239640 VEREIT INC COM 92339V100 54569 6703749 SH SOLE 30 6703749 0 0 VEREIT INC COM 92339V100 4539 557670 SH SOLE 31 394003 0 163667 VEREIT INC COM 92339V100 7624 936670 SH SOLE 34 936670 0 0 VEREIT INC COM 92339V100 8785 1079252 SH SOLE 36 1079252 0 0 VEREIT INC COM 92339V100 35 4360 SH SOLE 40 4360 0 0 VERICEL CORP COM 92346J108 19 5878 SH SOLE 18 5878 0 0 VERICEL CORP COM 92346J108 24 7335 SH SOLE 19 7335 0 0 VERICEL CORP COM 92346J108 291 88095 SH SOLE 21 88095 0 0 VERICEL CORP COM 92346J108 3158 956933 SH SOLE 22 956933 0 0 VERIFONE SYS INC COM 92342Y109 1193 65896 SH SOLE 2 48690 0 17206 VERIFONE SYS INC COM 92342Y109 931 51456 SH SOLE 4 51456 0 0 VERIFONE SYS INC COM 92342Y109 79 4340 SH SOLE 7 4340 0 0 VERIFONE SYS INC COM 92342Y109 21750 1201638 SH SOLE 18 1201638 0 0 VERIFONE SYS INC COM 92342Y109 62921 3476289 SH SOLE 19 3476289 0 0 VERIFONE SYS INC COM 92342Y109 125247 6919697 SH SOLE 21 6919697 0 0 VERIFONE SYS INC COM 92342Y109 64496 3563302 SH SOLE 22 3358516 0 204786 VERIFONE SYS INC COM 92342Y109 481 26584 SH SOLE 26 20469 0 6115 VERIFONE SYS INC COM 92342Y109 286 15805 SH SOLE 28 15805 0 0 VERIFONE SYS INC COM 92342Y109 318 17573 SH SOLE 30 17573 0 0 VERIFONE SYS INC COM 92342Y109 23751 1312185 SH SOLE 34 1312185 0 0 VERIFONE SYS INC COM 92342Y109 24 1341 SH SOLE 36 1341 0 0 VERIFONE SYS INC COM 92342Y109 225 12429 SH SOLE 40 12429 0 0 VERINT SYS INC COM 92343X100 470 11556 SH SOLE 2 2706 0 8850 VERINT SYS INC COM 92343X100 12 288 SH SOLE 4 288 0 0 VERINT SYS INC COM 92343X100 61 1497 SH SOLE 7 1497 0 0 VERINT SYS INC COM 92343X100 9461 232455 SH SOLE 18 232455 0 0 VERINT SYS INC COM 92343X100 13461 330748 SH SOLE 19 330748 0 0 VERINT SYS INC COM 92343X100 89202 2191703 SH SOLE 21 2191703 0 0 VERINT SYS INC COM 92343X100 72029 1769746 SH SOLE 22 1659584 0 110162 VERINT SYS INC COM 92343X100 1405 34510 SH SOLE 23 34510 0 0 VERINT SYS INC COM 92343X100 1018 25015 SH SOLE 26 21626 0 3389 VERINT SYS INC COM 92343X100 366 8999 SH SOLE 28 8999 0 0 VERINT SYS INC COM 92343X100 364 8952 SH SOLE 29 0 0 8952 VERINT SYS INC COM 92343X100 384 9423 SH SOLE 30 9423 0 0 VERINT SYS INC COM 92343X100 270 6645 SH SOLE 40 6645 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 590 602000 PRN SOLE 21 602000 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 53 54000 PRN SOLE 31 0 0 54000 VERISIGN INC COM 92343E102 41785 449491 SH SOLE 2 355007 0 94484 VERISIGN INC COM 92343E102 12198 131220 SH SOLE 4 128704 0 2516 VERISIGN INC COM 92343E102 8506 91507 SH SOLE 7 88992 0 2515 VERISIGN INC COM 92343E102 2632 28308 SH SOLE 13 28308 0 0 VERISIGN INC COM 92343E102 65 701 SH SOLE 15 701 0 0 VERISIGN INC COM 92343E102 19905 214126 SH SOLE 18 196415 0 17711 VERISIGN INC COM 92343E102 19222 206782 SH SOLE 19 206782 0 0 VERISIGN INC COM 92343E102 5855 62979 SH SOLE 20 0 0 62979 VERISIGN INC COM 92343E102 165031 1775290 SH SOLE 21 1775290 0 0 VERISIGN INC COM 92343E102 355548 3824743 SH SOLE 22 2884732 0 940011 VERISIGN INC COM 92343E102 23887 256964 SH SOLE 23 256964 0 0 VERISIGN INC COM 92343E102 7866 84615 SH SOLE 25 84615 0 0 VERISIGN INC COM 92343E102 27039 290870 SH SOLE 26 111876 0 178994 VERISIGN INC COM 92343E102 1768 19017 SH SOLE 28 14236 0 4781 VERISIGN INC COM 92343E102 12356 132919 SH SOLE 29 86418 0 46501 VERISIGN INC COM 92343E102 26770 287975 SH SOLE 30 287975 0 0 VERISIGN INC COM 92343E102 24060 258825 SH SOLE 31 160919 0 97906 VERISIGN INC COM 92343E102 7757 83440 SH SOLE 34 83440 0 0 VERISIGN INC COM 92343E102 18013 193776 SH SOLE 36 193776 0 0 VERISIGN INC COM 92343E102 47 501 SH SOLE 40 501 0 0 VERISK ANALYTICS INC COM 92345Y106 18984 225006 SH SOLE 2 73066 0 151940 VERISK ANALYTICS INC COM 92345Y106 4067 48204 SH SOLE 4 44188 0 4016 VERISK ANALYTICS INC COM 92345Y106 10538 124908 SH SOLE 7 116453 0 8455 VERISK ANALYTICS INC COM 92345Y106 323 3832 SH SOLE 13 3832 0 0 VERISK ANALYTICS INC COM 92345Y106 103 1225 SH SOLE 15 1225 0 0 VERISK ANALYTICS INC COM 92345Y106 28489 337671 SH SOLE 18 316101 0 21570 VERISK ANALYTICS INC COM 92345Y106 4417 52349 SH SOLE 19 44308 0 8041 VERISK ANALYTICS INC COM 92345Y106 9161 108587 SH SOLE 20 0 0 108587 VERISK ANALYTICS INC COM 92345Y106 270687 3208328 SH SOLE 21 3208328 0 0 VERISK ANALYTICS INC COM 92345Y106 340525 4036087 SH SOLE 22 3333618 0 702469 VERISK ANALYTICS INC COM 92345Y106 16281 192976 SH SOLE 23 192976 0 0 VERISK ANALYTICS INC COM 92345Y106 9119 108088 SH SOLE 25 108088 0 0 VERISK ANALYTICS INC COM 92345Y106 26317 311920 SH SOLE 26 157979 0 153941 VERISK ANALYTICS INC COM 92345Y106 2814 33351 SH SOLE 28 25101 0 8250 VERISK ANALYTICS INC COM 92345Y106 3886 46058 SH SOLE 29 7183 0 38875 VERISK ANALYTICS INC COM 92345Y106 38490 456209 SH SOLE 30 456209 0 0 VERISK ANALYTICS INC COM 92345Y106 5924 70212 SH SOLE 31 31410 0 38802 VERISK ANALYTICS INC COM 92345Y106 2461 29169 SH SOLE 32 29169 0 0 VERISK ANALYTICS INC COM 92345Y106 1042 12356 SH SOLE 34 12356 0 0 VERISK ANALYTICS INC COM 92345Y106 14207 168391 SH SOLE 36 168391 0 0 VERISK ANALYTICS INC COM 92345Y106 66 778 SH SOLE 40 778 0 0 VERITEX HLDGS INC COM 923451108 57 2173 SH SOLE 2 753 0 1420 VERITEX HLDGS INC COM 923451108 22 839 SH SOLE 7 839 0 0 VERITEX HLDGS INC COM 923451108 1446 54901 SH SOLE 18 54901 0 0 VERITEX HLDGS INC COM 923451108 286 10871 SH SOLE 19 10871 0 0 VERITEX HLDGS INC COM 923451108 11914 452487 SH SOLE 21 452487 0 0 VERITEX HLDGS INC COM 923451108 4981 189181 SH SOLE 22 150958 0 38223 VERITIV CORP COM 923454102 125 2785 SH SOLE 2 814 0 1971 VERITIV CORP COM 923454102 2 44 SH SOLE 4 44 0 0 VERITIV CORP COM 923454102 8 187 SH SOLE 7 187 0 0 VERITIV CORP COM 923454102 2603 57855 SH SOLE 18 57855 0 0 VERITIV CORP COM 923454102 357 7943 SH SOLE 19 7943 0 0 VERITIV CORP COM 923454102 43929 976202 SH SOLE 21 976202 0 0 VERITIV CORP COM 923454102 15674 348322 SH SOLE 22 330644 0 17678 VERITIV CORP COM 923454102 158 3502 SH SOLE 26 3502 0 0 VERITIV CORP COM 923454102 59 1301 SH SOLE 28 1301 0 0 VERITIV CORP COM 923454102 719 15982 SH SOLE 30 15982 0 0 VERITIV CORP COM 923454102 45 1003 SH SOLE 40 1003 0 0 VERITONE INC COM 92347M100 69 5874 SH SOLE 18 5874 0 0 VERITONE INC COM 92347M100 16 1357 SH SOLE 19 1357 0 0 VERITONE INC COM 92347M100 960 81983 SH SOLE 21 81983 0 0 VERITONE INC COM 92347M100 153 13064 SH SOLE 22 11936 0 1128 VERIZON COMMUNICATIONS INC COM 92343V104 231557 5184884 SH SOLE 2 1233246 0 3951638 VERIZON COMMUNICATIONS INC COM 92343V104 62624 1402240 SH SOLE 4 1298902 0 103338 VERIZON COMMUNICATIONS INC COM 92343V104 144521 3236022 SH SOLE 7 3066411 0 169611 VERIZON COMMUNICATIONS INC COM 92343V104 2620 58659 SH SOLE 13 58659 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4052 90734 SH SOLE 15 27193 0 63541 VERIZON COMMUNICATIONS INC COM 92343V104 9 201 SH SOLE 17 0 0 201 VERIZON COMMUNICATIONS INC COM 92343V104 568361 12726393 SH SOLE 18 11989480 0 736913 VERIZON COMMUNICATIONS INC COM 92343V104 649257 14537766 SH SOLE 19 14537766 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70636 1581646 SH SOLE 20 53887 0 1527759 VERIZON COMMUNICATIONS INC COM 92343V104 3146616 70457140 SH SOLE 21 70457140 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4905255 109835531 SH SOLE 22 90438706 0 19396825 VERIZON COMMUNICATIONS INC COM 92343V104 225107 5040453 SH SOLE 23 5040453 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 126435 2831057 SH SOLE 25 2831057 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 552956 12381451 SH SOLE 26 3288618 0 9092833 VERIZON COMMUNICATIONS INC COM 92343V104 38395 859715 SH SOLE 28 644589 0 215126 VERIZON COMMUNICATIONS INC COM 92343V104 12028 269314 SH SOLE 29 155422 0 113892 VERIZON COMMUNICATIONS INC COM 92343V104 503073 11264506 SH SOLE 30 11264506 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 90671 2030253 SH SOLE 31 918141 0 1112112 VERIZON COMMUNICATIONS INC COM 92343V104 7484 167580 SH SOLE 32 167580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119986 2686650 SH SOLE 34 2686650 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10938 244912 SH SOLE 35 244912 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 219871 4923216 SH SOLE 36 4923216 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 923 20677 SH SOLE 40 20677 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 326 7300 SH Put SOLE 2 7300 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 469 10500 SH Put SOLE 18 10500 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 8039 180000 SH Put SOLE 19 180000 0 0 VERIZON COMMUNICATIONS INC OPTIONS 92343V104 54 1200 SH Put SOLE 22 1200 0 0 VERMILION ENERGY INC COM 923725105 2166 68273 SH SOLE 21 68273 0 0 VERMILLION INC COM NEW 92407M206 9 4885 SH SOLE 18 4885 0 0 VERMILLION INC COM NEW 92407M206 132 71642 SH SOLE 21 71642 0 0 VERMILLION INC COM NEW 92407M206 26 14092 SH SOLE 22 14092 0 0 VERSAR INC COM 925297103 5 3336 SH SOLE 21 3336 0 0 VERSARTIS INC COM 92529L102 27 1568 SH SOLE 2 1405 0 163 VERSARTIS INC COM 92529L102 10 545 SH SOLE 7 545 0 0 VERSARTIS INC COM 92529L102 1997 114459 SH SOLE 18 114459 0 0 VERSARTIS INC COM 92529L102 343 19663 SH SOLE 19 19663 0 0 VERSARTIS INC COM 92529L102 26344 1509674 SH SOLE 21 1509674 0 0 VERSARTIS INC COM 92529L102 12706 728150 SH SOLE 22 683600 0 44550 VERSARTIS INC COM 92529L102 46 2633 SH SOLE 28 2633 0 0 VERSARTIS INC COM 92529L102 64 3652 SH SOLE 30 3652 0 0 VERSARTIS INC COM 92529L102 28 1633 SH SOLE 40 1633 0 0 VERSO CORP CL A 92531L207 31 6696 SH SOLE 2 1209 0 5487 VERSO CORP CL A 92531L207 638 136039 SH SOLE 18 136039 0 0 VERSO CORP CL A 92531L207 103 22045 SH SOLE 19 22045 0 0 VERSO CORP CL A 92531L207 5004 1066939 SH SOLE 21 1066939 0 0 VERSO CORP CL A 92531L207 1710 364557 SH SOLE 22 342477 0 22080 VERSO CORP CL A 92531L207 153 32661 SH SOLE 29 0 0 32661 VERSUM MATLS INC COM 92532W103 5761 177249 SH SOLE 2 122212 0 55037 VERSUM MATLS INC COM 92532W103 16 491 SH SOLE 4 491 0 0 VERSUM MATLS INC COM 92532W103 82 2521 SH SOLE 7 2521 0 0 VERSUM MATLS INC COM 92532W103 12268 377464 SH SOLE 18 377364 0 100 VERSUM MATLS INC COM 92532W103 1585 48763 SH SOLE 19 48763 0 0 VERSUM MATLS INC COM 92532W103 1009 31057 SH SOLE 20 31057 0 0 VERSUM MATLS INC COM 92532W103 156213 4806544 SH SOLE 21 4806544 0 0 VERSUM MATLS INC COM 92532W103 112739 3468903 SH SOLE 22 3125554 0 343349 VERSUM MATLS INC COM 92532W103 108 3329 SH SOLE 23 3329 0 0 VERSUM MATLS INC COM 92532W103 1418 43619 SH SOLE 26 37252 0 6367 VERSUM MATLS INC COM 92532W103 541 16635 SH SOLE 28 16635 0 0 VERSUM MATLS INC COM 92532W103 582 17895 SH SOLE 29 0 0 17895 VERSUM MATLS INC COM 92532W103 601 18490 SH SOLE 30 18490 0 0 VERSUM MATLS INC COM 92532W103 113 3480 SH SOLE 31 3480 0 0 VERSUM MATLS INC COM 92532W103 505 15546 SH SOLE 34 15546 0 0 VERSUM MATLS INC COM 92532W103 434 13342 SH SOLE 40 13342 0 0 VERTEX ENERGY INC COM 92534K107 5 4209 SH SOLE 18 4209 0 0 VERTEX ENERGY INC COM 92534K107 77 71995 SH SOLE 21 71995 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 67696 525306 SH SOLE 2 258249 0 267057 VERTEX PHARMACEUTICALS INC COM 92532F100 11516 89363 SH SOLE 4 83464 0 5899 VERTEX PHARMACEUTICALS INC COM 92532F100 22130 171727 SH SOLE 7 170408 0 1319 VERTEX PHARMACEUTICALS INC COM 92532F100 241 1868 SH SOLE 13 1868 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 248 1928 SH SOLE 15 1928 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 37 SH SOLE 17 0 0 37 VERTEX PHARMACEUTICALS INC COM 92532F100 112987 876751 SH SOLE 18 778245 0 98506 VERTEX PHARMACEUTICALS INC COM 92532F100 195984 1520785 SH SOLE 19 1520785 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16013 124259 SH SOLE 20 21500 0 102759 VERTEX PHARMACEUTICALS INC COM 92532F100 844295 6551524 SH SOLE 21 6551524 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 844016 6549358 SH SOLE 22 5409419 0 1139939 VERTEX PHARMACEUTICALS INC COM 92532F100 41325 320670 SH SOLE 23 320670 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41999 325905 SH SOLE 25 325905 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 85100 660354 SH SOLE 26 234200 0 426154 VERTEX PHARMACEUTICALS INC COM 92532F100 6698 51978 SH SOLE 28 38786 0 13192 VERTEX PHARMACEUTICALS INC COM 92532F100 2504 19432 SH SOLE 29 17523 0 1909 VERTEX PHARMACEUTICALS INC COM 92532F100 89647 695639 SH SOLE 30 695639 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19342 150086 SH SOLE 31 77420 0 72666 VERTEX PHARMACEUTICALS INC COM 92532F100 5661 43928 SH SOLE 32 43928 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 59068 458355 SH SOLE 34 458355 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34209 265450 SH SOLE 36 265450 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 165 1278 SH SOLE 40 1278 0 0 VIACOM INC NEW CL A 92553P102 125 3283 SH SOLE 2 0 0 3283 VIACOM INC NEW CL A 92553P102 163 4279 SH SOLE 18 4279 0 0 VIACOM INC NEW CL A 92553P102 90 2375 SH SOLE 19 2375 0 0 VIACOM INC NEW CL A 92553P102 4128 108486 SH SOLE 21 108486 0 0 VIACOM INC NEW CL A 92553P102 3049 80126 SH SOLE 22 56734 0 23392 VIACOM INC NEW CL A 92553P102 9 239 SH SOLE 31 239 0 0 VIACOM INC NEW CL B 92553P201 14457 430653 SH SOLE 2 101079 0 329574 VIACOM INC NEW CL B 92553P201 3775 112458 SH SOLE 4 103813 0 8645 VIACOM INC NEW CL B 92553P201 9049 269548 SH SOLE 7 245608 0 23940 VIACOM INC NEW CL B 92553P201 134 3988 SH SOLE 13 3988 0 0 VIACOM INC NEW CL B 92553P201 93 2767 SH SOLE 15 2767 0 0 VIACOM INC NEW CL B 92553P201 26278 782780 SH SOLE 18 733603 0 49177 VIACOM INC NEW CL B 92553P201 3432 102237 SH SOLE 19 102237 0 0 VIACOM INC NEW CL B 92553P201 6977 207848 SH SOLE 20 0 0 207848 VIACOM INC NEW CL B 92553P201 225900 6729219 SH SOLE 21 6729219 0 0 VIACOM INC NEW CL B 92553P201 339470 10112309 SH SOLE 22 8405775 0 1706534 VIACOM INC NEW CL B 92553P201 13999 417017 SH SOLE 23 417017 0 0 VIACOM INC NEW CL B 92553P201 25676 764850 SH SOLE 25 764850 0 0 VIACOM INC NEW CL B 92553P201 34148 1017218 SH SOLE 26 393412 0 623806 VIACOM INC NEW CL B 92553P201 2487 74083 SH SOLE 28 55656 0 18427 VIACOM INC NEW CL B 92553P201 655 19505 SH SOLE 29 12933 0 6572 VIACOM INC NEW CL B 92553P201 37209 1108402 SH SOLE 30 1108402 0 0 VIACOM INC NEW CL B 92553P201 5859 174545 SH SOLE 31 81234 0 93311 VIACOM INC NEW CL B 92553P201 2086 62141 SH SOLE 32 62141 0 0 VIACOM INC NEW CL B 92553P201 2420 72076 SH SOLE 34 72076 0 0 VIACOM INC NEW CL B 92553P201 13360 397985 SH SOLE 36 397985 0 0 VIACOM INC NEW CL B 92553P201 58 1742 SH SOLE 40 1742 0 0 VIAD CORP COM NEW 92552R406 148 3134 SH SOLE 2 1139 0 1995 VIAD CORP COM NEW 92552R406 11 223 SH SOLE 4 223 0 0 VIAD CORP COM NEW 92552R406 22 464 SH SOLE 7 464 0 0 VIAD CORP COM NEW 92552R406 4828 102174 SH SOLE 18 102174 0 0 VIAD CORP COM NEW 92552R406 626 13246 SH SOLE 19 13246 0 0 VIAD CORP COM NEW 92552R406 83390 1764867 SH SOLE 21 1764867 0 0 VIAD CORP COM NEW 92552R406 25546 540651 SH SOLE 22 497933 0 42718 VIAD CORP COM NEW 92552R406 275 5830 SH SOLE 26 5536 0 294 VIAD CORP COM NEW 92552R406 138 2916 SH SOLE 28 2916 0 0 VIAD CORP COM NEW 92552R406 1350 28580 SH SOLE 30 28580 0 0 VIAD CORP COM NEW 92552R406 97 2055 SH SOLE 40 2055 0 0 VIASAT INC COM 92552V100 1517 22916 SH SOLE 2 22916 0 0 VIASAT INC COM 92552V100 18 278 SH SOLE 4 278 0 0 VIASAT INC COM 92552V100 86 1294 SH SOLE 7 1294 0 0 VIASAT INC COM 92552V100 23337 352525 SH SOLE 18 352525 0 0 VIASAT INC COM 92552V100 2318 35012 SH SOLE 19 35012 0 0 VIASAT INC COM 92552V100 221801 3350470 SH SOLE 21 3350470 0 0 VIASAT INC COM 92552V100 110834 1674223 SH SOLE 22 1575813 0 98410 VIASAT INC COM 92552V100 1034 15615 SH SOLE 26 13016 0 2599 VIASAT INC COM 92552V100 524 7910 SH SOLE 28 7910 0 0 VIASAT INC COM 92552V100 92 1388 SH SOLE 29 0 0 1388 VIASAT INC COM 92552V100 564 8517 SH SOLE 30 8517 0 0 VIASAT INC COM 92552V100 136 2058 SH SOLE 36 2058 0 0 VIASAT INC COM 92552V100 390 5893 SH SOLE 40 5893 0 0 VIAVI SOLUTIONS INC COM 925550105 371 35203 SH SOLE 2 10112 0 25091 VIAVI SOLUTIONS INC COM 925550105 64 6032 SH SOLE 7 6032 0 0 VIAVI SOLUTIONS INC COM 925550105 11718 1112863 SH SOLE 18 1112863 0 0 VIAVI SOLUTIONS INC COM 925550105 14267 1354873 SH SOLE 19 1354873 0 0 VIAVI SOLUTIONS INC COM 925550105 208606 19810672 SH SOLE 21 19810672 0 0 VIAVI SOLUTIONS INC COM 925550105 65125 6184675 SH SOLE 22 5765404 0 419271 VIAVI SOLUTIONS INC COM 925550105 514 48805 SH SOLE 26 34506 0 14299 VIAVI SOLUTIONS INC COM 925550105 360 34169 SH SOLE 28 34169 0 0 VIAVI SOLUTIONS INC COM 925550105 3456 328213 SH SOLE 30 328213 0 0 VIAVI SOLUTIONS INC COM 925550105 266 25290 SH SOLE 40 25290 0 0 VICAL INC COM NEW 925602203 8 2976 SH SOLE 19 2976 0 0 VICAL INC COM NEW 925602203 10 3677 SH SOLE 21 3677 0 0 VICAL INC COM NEW 925602203 861 323613 SH SOLE 22 323613 0 0 VICON INDS INC COM 925811101 2 2760 SH SOLE 21 2760 0 0 VICOR CORP COM 925815102 23 1293 SH SOLE 2 637 0 656 VICOR CORP COM 925815102 10 571 SH SOLE 7 571 0 0 VICOR CORP COM 925815102 1447 80823 SH SOLE 18 80823 0 0 VICOR CORP COM 925815102 190 10631 SH SOLE 19 10631 0 0 VICOR CORP COM 925815102 25326 1414853 SH SOLE 21 1414853 0 0 VICOR CORP COM 925815102 9778 546263 SH SOLE 22 521350 0 24913 VICOR CORP COM 925815102 50 2809 SH SOLE 28 2809 0 0 VICOR CORP COM 925815102 415 23193 SH SOLE 30 23193 0 0 VICOR CORP COM 925815102 30 1655 SH SOLE 40 1655 0 0 VIDEOCON D2H LTD ADR 92657J101 44 4481 SH SOLE 7 4481 0 0 VIDEOCON D2H LTD ADR 92657J101 1093 112188 SH SOLE 22 0 0 112188 VIEWRAY INC COM 92672L107 7 1082 SH SOLE 2 1082 0 0 VIEWRAY INC COM 92672L107 676 104414 SH SOLE 18 104414 0 0 VIEWRAY INC COM 92672L107 113 17419 SH SOLE 19 17419 0 0 VIEWRAY INC COM 92672L107 5837 902230 SH SOLE 21 902230 0 0 VIEWRAY INC COM 92672L107 2806 433706 SH SOLE 22 410948 0 22758 VIKING THERAPEUTICS INC COM 92686J106 1 703 SH SOLE 21 703 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 4 113 SH SOLE 21 113 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 43 1653 SH SOLE 2 271 0 1382 VILLAGE SUPER MKT INC CL A NEW 927107409 775 29902 SH SOLE 18 29902 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 106 4097 SH SOLE 19 4097 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6592 254304 SH SOLE 21 254304 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 5069 195564 SH SOLE 22 182770 0 12794 VILLAGE SUPER MKT INC CL A NEW 927107409 28 1065 SH SOLE 28 1065 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 29 1114 SH SOLE 30 1114 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 21 801 SH SOLE 34 801 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 18 682 SH SOLE 40 682 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 101 3276 SH SOLE 25 3276 0 0 VINCE HLDG CORP COM 92719W108 1 2985 SH SOLE 19 2985 0 0 VINCE HLDG CORP COM 92719W108 4 7835 SH SOLE 21 7835 0 0 VINCE HLDG CORP COM 92719W108 155 328960 SH SOLE 22 328960 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1291 122404 SH SOLE 2 11968 0 110436 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1069 101307 SH SOLE 4 101307 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 644 61049 SH SOLE 7 61049 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 135 12812 SH SOLE 13 0 0 12812 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1683 159500 SH SOLE 15 159500 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1386 131421 SH SOLE 18 131421 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 134 12691 SH SOLE 19 12691 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 70714 6702721 SH SOLE 21 6702721 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 49896 4729508 SH SOLE 22 4488790 0 240718 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4960 470102 SH SOLE 23 470102 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 444 42060 SH SOLE 25 42060 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 12584 1192797 SH SOLE 26 260829 0 931968 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 646 61208 SH SOLE 28 61208 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1558 147702 SH SOLE 29 97792 0 49910 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 22836 2164555 SH SOLE 30 2164555 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2300 218021 SH SOLE 31 23984 0 194037 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 230 21757 SH SOLE 32 21757 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 17312 1640933 SH SOLE 34 1640933 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19 1782 SH SOLE 40 1782 0 0 VIRCO MFG CO COM 927651109 12 2214 SH SOLE 18 2214 0 0 VIRCO MFG CO COM 927651109 28 5315 SH SOLE 19 5315 0 0 VIRCO MFG CO COM 927651109 17 3244 SH SOLE 21 3244 0 0 VIRCO MFG CO COM 927651109 402 75151 SH SOLE 22 75151 0 0 VIRNETX HLDG CORP COM 92823T108 10 2114 SH SOLE 2 1760 0 354 VIRNETX HLDG CORP COM 92823T108 4 957 SH SOLE 7 957 0 0 VIRNETX HLDG CORP COM 92823T108 826 181549 SH SOLE 18 181549 0 0 VIRNETX HLDG CORP COM 92823T108 145 31808 SH SOLE 19 31808 0 0 VIRNETX HLDG CORP COM 92823T108 7249 1593134 SH SOLE 21 1593134 0 0 VIRNETX HLDG CORP COM 92823T108 5290 1162652 SH SOLE 22 1095894 0 66758 VIRTU FINL INC CL A 928254101 21 1172 SH SOLE 2 1172 0 0 VIRTU FINL INC CL A 928254101 9 516 SH SOLE 7 516 0 0 VIRTU FINL INC CL A 928254101 1544 87462 SH SOLE 18 87462 0 0 VIRTU FINL INC CL A 928254101 349 19797 SH SOLE 19 19797 0 0 VIRTU FINL INC CL A 928254101 14893 843812 SH SOLE 21 843812 0 0 VIRTU FINL INC CL A 928254101 19402 1099243 SH SOLE 22 1051196 0 48047 VIRTU FINL INC CL A 928254101 152 8594 SH SOLE 26 7500 0 1094 VIRTU FINL INC CL A 928254101 86 4898 SH SOLE 28 4898 0 0 VIRTU FINL INC CL A 928254101 110 6206 SH SOLE 30 6206 0 0 VIRTU FINL INC CL A 928254101 39 2192 SH SOLE 40 2192 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 132 1189 SH SOLE 2 275 0 914 VIRTUS INVT PARTNERS INC COM 92828Q109 6 55 SH SOLE 4 55 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 22 198 SH SOLE 7 198 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3813 34370 SH SOLE 18 34370 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 484 4365 SH SOLE 19 4365 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 63527 572574 SH SOLE 21 572574 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 22019 198459 SH SOLE 22 186131 0 12328 VIRTUS INVT PARTNERS INC COM 92828Q109 173 1562 SH SOLE 26 886 0 676 VIRTUS INVT PARTNERS INC COM 92828Q109 115 1037 SH SOLE 28 1037 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1031 9293 SH SOLE 30 9293 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 233 2102 SH SOLE 34 2102 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 83 751 SH SOLE 40 751 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 256 2500 SH OTR 19 2500 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 12259 119836 SH SOLE 21 119836 0 0 VIRTUSA CORP COM 92827P102 84 2860 SH SOLE 2 1118 0 1742 VIRTUSA CORP COM 92827P102 6 212 SH SOLE 4 212 0 0 VIRTUSA CORP COM 92827P102 22 744 SH SOLE 7 744 0 0 VIRTUSA CORP COM 92827P102 3902 132710 SH SOLE 18 132710 0 0 VIRTUSA CORP COM 92827P102 528 17947 SH SOLE 19 17947 0 0 VIRTUSA CORP COM 92827P102 68759 2338727 SH SOLE 21 2338727 0 0 VIRTUSA CORP COM 92827P102 21897 744800 SH SOLE 22 691649 0 53151 VIRTUSA CORP COM 92827P102 51 1735 SH SOLE 26 0 0 1735 VIRTUSA CORP COM 92827P102 120 4071 SH SOLE 28 4071 0 0 VIRTUSA CORP COM 92827P102 1193 40572 SH SOLE 30 40572 0 0 VIRTUSA CORP COM 92827P102 92 3125 SH SOLE 40 3125 0 0 VISA INC COM CL A 92826C839 259865 2771010 SH SOLE 2 701680 0 2069330 VISA INC COM CL A 92826C839 60826 648598 SH SOLE 4 600404 0 48194 VISA INC COM CL A 92826C839 121331 1293780 SH SOLE 7 1290249 0 3531 VISA INC COM CL A 92826C839 467 4982 SH SOLE 13 4982 0 0 VISA INC COM CL A 92826C839 458 4881 SH SOLE 15 4881 0 0 VISA INC COM CL A 92826C839 83 884 SH SOLE 17 0 0 884 VISA INC COM CL A 92826C839 609422 6498423 SH SOLE 18 5618364 0 880059 VISA INC COM CL A 92826C839 365489 3897302 SH SOLE 19 3873503 0 23799 VISA INC COM CL A 92826C839 89971 959386 SH SOLE 20 0 0 959386 VISA INC COM CL A 92826C839 2920753 31144730 SH SOLE 21 31144730 0 0 VISA INC COM CL A 92826C839 4621564 49280916 SH SOLE 22 40710499 0 8570417 VISA INC COM CL A 92826C839 215439 2297277 SH SOLE 23 2297277 0 0 VISA INC COM CL A 92826C839 119987 1279451 SH SOLE 25 1279451 0 0 VISA INC COM CL A 92826C839 457453 4877934 SH SOLE 26 1501821 0 3376113 VISA INC COM CL A 92826C839 36719 391539 SH SOLE 28 293517 0 98022 VISA INC COM CL A 92826C839 18703 199430 SH SOLE 29 86163 0 113267 VISA INC COM CL A 92826C839 488273 5206584 SH SOLE 30 5206584 0 0 VISA INC COM CL A 92826C839 93248 994331 SH SOLE 31 410623 0 583708 VISA INC COM CL A 92826C839 11293 120420 SH SOLE 32 120420 0 0 VISA INC COM CL A 92826C839 70641 753264 SH SOLE 34 753264 0 0 VISA INC COM CL A 92826C839 188975 2015093 SH SOLE 36 2015093 0 0 VISA INC COM CL A 92826C839 886 9452 SH SOLE 40 9452 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1381 83207 SH SOLE 2 60299 0 22908 VISHAY INTERTECHNOLOGY INC COM 928298108 15 911 SH SOLE 4 911 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 93 5600 SH SOLE 7 5600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 14907 898009 SH SOLE 18 898009 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1463 88103 SH SOLE 19 88103 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 139598 8409542 SH SOLE 21 8409542 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 74716 4500967 SH SOLE 22 4245820 0 255147 VISHAY INTERTECHNOLOGY INC COM 928298108 571 34413 SH SOLE 26 25895 0 8518 VISHAY INTERTECHNOLOGY INC COM 928298108 324 19517 SH SOLE 28 19517 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 209 12563 SH SOLE 29 0 0 12563 VISHAY INTERTECHNOLOGY INC COM 928298108 354 21319 SH SOLE 30 21319 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 115 6899 SH SOLE 36 6899 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 241 14547 SH SOLE 40 14547 0 0 VISHAY PRECISION GROUP INC COM 92835K103 39 2258 SH SOLE 2 461 0 1797 VISHAY PRECISION GROUP INC COM 92835K103 5 314 SH SOLE 7 314 0 0 VISHAY PRECISION GROUP INC COM 92835K103 689 39847 SH SOLE 18 39847 0 0 VISHAY PRECISION GROUP INC COM 92835K103 132 7644 SH SOLE 19 7644 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5625 325170 SH SOLE 21 325170 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7149 413229 SH SOLE 22 399306 0 13923 VISTA OUTDOOR INC COM 928377100 85 3774 SH SOLE 2 3774 0 0 VISTA OUTDOOR INC COM 928377100 7 316 SH SOLE 4 316 0 0 VISTA OUTDOOR INC COM 928377100 75 3349 SH SOLE 7 3349 0 0 VISTA OUTDOOR INC COM 928377100 6447 286398 SH SOLE 18 286398 0 0 VISTA OUTDOOR INC COM 928377100 851 37789 SH SOLE 19 37789 0 0 VISTA OUTDOOR INC COM 928377100 109712 4873904 SH SOLE 21 4873904 0 0 VISTA OUTDOOR INC COM 928377100 37630 1671714 SH SOLE 22 1587272 0 84442 VISTA OUTDOOR INC COM 928377100 397 17621 SH SOLE 26 13707 0 3914 VISTA OUTDOOR INC COM 928377100 196 8710 SH SOLE 28 8710 0 0 VISTA OUTDOOR INC COM 928377100 1985 88181 SH SOLE 30 88181 0 0 VISTA OUTDOOR INC COM 928377100 157 6970 SH SOLE 40 6970 0 0 VISTEON CORP COM NEW 92839U206 1647 16139 SH SOLE 2 4035 0 12104 VISTEON CORP COM NEW 92839U206 64 625 SH SOLE 4 625 0 0 VISTEON CORP COM NEW 92839U206 150 1474 SH SOLE 7 1474 0 0 VISTEON CORP COM NEW 92839U206 1910 18716 SH SOLE 18 18716 0 0 VISTEON CORP COM NEW 92839U206 1452 14231 SH SOLE 19 14231 0 0 VISTEON CORP COM NEW 92839U206 35326 346127 SH SOLE 21 346127 0 0 VISTEON CORP COM NEW 92839U206 93139 912594 SH SOLE 22 808488 0 104106 VISTEON CORP COM NEW 92839U206 176 1724 SH SOLE 23 1724 0 0 VISTEON CORP COM NEW 92839U206 995 9749 SH SOLE 26 7520 0 2229 VISTEON CORP COM NEW 92839U206 494 4844 SH SOLE 28 4844 0 0 VISTEON CORP COM NEW 92839U206 1483 14533 SH SOLE 29 0 0 14533 VISTEON CORP COM NEW 92839U206 993 9729 SH SOLE 30 9729 0 0 VISTEON CORP COM NEW 92839U206 83 814 SH SOLE 31 814 0 0 VISTEON CORP COM NEW 92839U206 442 4329 SH SOLE 34 4329 0 0 VISTEON CORP COM NEW 92839U206 288 2826 SH SOLE 36 2826 0 0 VISTEON CORP COM NEW 92839U206 344 3371 SH SOLE 40 3371 0 0 VISTRA ENERGY CORP COM 92840M102 2790 166143 SH SOLE 2 39394 0 126749 VISTRA ENERGY CORP COM 92840M102 410 24447 SH SOLE 4 24447 0 0 VISTRA ENERGY CORP COM 92840M102 97 5750 SH SOLE 7 5750 0 0 VISTRA ENERGY CORP COM 92840M102 5848 348310 SH SOLE 18 348310 0 0 VISTRA ENERGY CORP COM 92840M102 29 1750 SH OTR 19 0 1750 0 VISTRA ENERGY CORP COM 92840M102 30133 1794696 SH SOLE 19 1794696 0 0 VISTRA ENERGY CORP COM 92840M102 39498 2352474 SH SOLE 21 2352474 0 0 VISTRA ENERGY CORP COM 92840M102 113264 6745919 SH SOLE 22 6162376 0 583543 VISTRA ENERGY CORP COM 92840M102 90 5340 SH SOLE 31 5340 0 0 VISTRA ENERGY CORP COM 92840M102 10515 626249 SH SOLE 34 626249 0 0 VISTRA ENERGY CORP COM 92840M102 461 27428 SH SOLE 37 27428 0 0 VITAL THERAPIES INC COM 92847R104 16 5467 SH SOLE 18 5467 0 0 VITAL THERAPIES INC COM 92847R104 11 3761 SH SOLE 19 3761 0 0 VITAL THERAPIES INC COM 92847R104 229 79099 SH SOLE 21 79099 0 0 VITAL THERAPIES INC COM 92847R104 860 296724 SH SOLE 22 296724 0 0 VITAMIN SHOPPE INC COM 92849E101 97 8361 SH SOLE 2 4288 0 4073 VITAMIN SHOPPE INC COM 92849E101 2 171 SH SOLE 4 171 0 0 VITAMIN SHOPPE INC COM 92849E101 9 804 SH SOLE 7 804 0 0 VITAMIN SHOPPE INC COM 92849E101 1373 117825 SH SOLE 18 117825 0 0 VITAMIN SHOPPE INC COM 92849E101 165 14157 SH SOLE 19 14157 0 0 VITAMIN SHOPPE INC COM 92849E101 23642 2029322 SH SOLE 21 2029322 0 0 VITAMIN SHOPPE INC COM 92849E101 8007 687333 SH SOLE 22 633283 0 54050 VITAMIN SHOPPE INC COM 92849E101 100 8593 SH SOLE 26 7157 0 1436 VITAMIN SHOPPE INC COM 92849E101 49 4221 SH SOLE 28 4221 0 0 VITAMIN SHOPPE INC COM 92849E101 433 37203 SH SOLE 30 37203 0 0 VITAMIN SHOPPE INC COM 92849E101 36 3077 SH SOLE 40 3077 0 0 VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 3682 4675000 PRN SOLE 2 4675000 0 0 VITAMIN SHOPPE INC NOTE 2.250%12/0 92849EAB7 256 325000 PRN SOLE 22 325000 0 0 VIVEVE MED INC COM NEW 92852W204 4 588 SH SOLE 2 588 0 0 VIVEVE MED INC COM NEW 92852W204 381 53001 SH SOLE 18 53001 0 0 VIVEVE MED INC COM NEW 92852W204 61 8459 SH SOLE 19 8459 0 0 VIVEVE MED INC COM NEW 92852W204 3331 463918 SH SOLE 21 463918 0 0 VIVEVE MED INC COM NEW 92852W204 1025 142719 SH SOLE 22 131165 0 11554 VIVINT SOLAR INC COM 92854Q106 43 7295 SH SOLE 2 1359 0 5936 VIVINT SOLAR INC COM 92854Q106 3 596 SH SOLE 7 596 0 0 VIVINT SOLAR INC COM 92854Q106 591 100980 SH SOLE 18 100980 0 0 VIVINT SOLAR INC COM 92854Q106 140 23877 SH SOLE 19 23877 0 0 VIVINT SOLAR INC COM 92854Q106 4846 828303 SH SOLE 21 828303 0 0 VIVINT SOLAR INC COM 92854Q106 4220 721443 SH SOLE 22 694110 0 27333 VIVUS INC COM 928551100 22 18355 SH SOLE 18 18355 0 0 VIVUS INC COM 928551100 21 17507 SH SOLE 19 17507 0 0 VIVUS INC COM 928551100 367 300491 SH SOLE 21 300491 0 0 VIVUS INC COM 928551100 2226 1824254 SH SOLE 22 1824254 0 0 VMWARE INC CL A COM 928563402 29343 335617 SH SOLE 2 272512 0 63105 VMWARE INC CL A COM 928563402 7991 91394 SH SOLE 4 89534 0 1860 VMWARE INC CL A COM 928563402 3394 38816 SH SOLE 7 38816 0 0 VMWARE INC CL A COM 928563402 5431 62123 SH SOLE 13 62123 0 0 VMWARE INC CL A COM 928563402 38 432 SH SOLE 15 432 0 0 VMWARE INC CL A COM 928563402 12669 144901 SH SOLE 18 131804 0 13097 VMWARE INC CL A COM 928563402 115480 1320823 SH SOLE 19 1320823 0 0 VMWARE INC CL A COM 928563402 5891 67384 SH SOLE 20 0 0 67384 VMWARE INC CL A COM 928563402 116475 1332210 SH SOLE 21 1332210 0 0 VMWARE INC CL A COM 928563402 270978 3099372 SH SOLE 22 2462052 0 637320 VMWARE INC CL A COM 928563402 15181 173634 SH SOLE 23 173634 0 0 VMWARE INC CL A COM 928563402 6126 70070 SH SOLE 25 70070 0 0 VMWARE INC CL A COM 928563402 20375 233042 SH SOLE 26 83615 0 149427 VMWARE INC CL A COM 928563402 1340 15325 SH SOLE 28 11632 0 3693 VMWARE INC CL A COM 928563402 11607 132760 SH SOLE 29 61888 0 70872 VMWARE INC CL A COM 928563402 12791 146297 SH SOLE 30 146297 0 0 VMWARE INC CL A COM 928563402 14335 163963 SH SOLE 31 115405 0 48558 VMWARE INC CL A COM 928563402 28622 327370 SH SOLE 34 327370 0 0 VMWARE INC CL A COM 928563402 14539 166291 SH SOLE 36 166291 0 0 VMWARE INC CL A COM 928563402 35 405 SH SOLE 40 405 0 0 VMWARE INC OPTIONS 928563402 289 3300 SH Call OTR 19 3300 0 0 VOC ENERGY TR TR UNIT 91829B103 96 22580 SH SOLE 22 22580 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 33 1253 SH SOLE 2 1245 0 8 VOCERA COMMUNICATIONS INC COM 92857F107 21 787 SH SOLE 7 787 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 2664 100844 SH SOLE 18 100844 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 4617 174763 SH SOLE 19 174763 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 23241 879689 SH SOLE 21 879689 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 24802 938753 SH SOLE 22 890007 0 48746 VOCERA COMMUNICATIONS INC COM 92857F107 31 1164 SH SOLE 23 1164 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 24 918 SH SOLE 26 0 0 918 VOCERA COMMUNICATIONS INC COM 92857F107 91 3455 SH SOLE 28 3455 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 105 3993 SH SOLE 29 0 0 3993 VOCERA COMMUNICATIONS INC COM 92857F107 139 5278 SH SOLE 30 5278 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 66 2491 SH SOLE 40 2491 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 37 1300 SH SOLE 2 1300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1096 38149 SH SOLE 4 38149 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 282 9823 SH SOLE 7 9823 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 480 SH SOLE 15 480 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 102 SH SOLE 17 0 0 102 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9858 343117 SH SOLE 18 343117 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74183 2582070 SH SOLE 19 2582070 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1905 66300 SH SOLE 22 66300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2272 79079 SH SOLE 30 79079 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2206 76774 SH SOLE 32 76774 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28217 982133 SH SOLE 34 982133 0 0 VOLITIONRX LTD COM 928661107 23 6405 SH SOLE 19 6405 0 0 VOLITIONRX LTD COM 928661107 15 4179 SH SOLE 21 4179 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 7 1809 SH SOLE 18 1809 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 135 34300 SH SOLE 21 34300 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 61 15507 SH SOLE 29 0 0 15507 VONAGE HLDGS CORP COM 92886T201 61 9274 SH SOLE 2 8790 0 484 VONAGE HLDGS CORP COM 92886T201 5 754 SH SOLE 4 754 0 0 VONAGE HLDGS CORP COM 92886T201 31 4665 SH SOLE 7 4665 0 0 VONAGE HLDGS CORP COM 92886T201 4494 687176 SH SOLE 18 687176 0 0 VONAGE HLDGS CORP COM 92886T201 857 130976 SH SOLE 19 130976 0 0 VONAGE HLDGS CORP COM 92886T201 58919 9009079 SH SOLE 21 9009079 0 0 VONAGE HLDGS CORP COM 92886T201 34384 5257493 SH SOLE 22 4888893 0 368600 VONAGE HLDGS CORP COM 92886T201 118 18032 SH SOLE 26 0 0 18032 VONAGE HLDGS CORP COM 92886T201 173 26406 SH SOLE 28 26406 0 0 VONAGE HLDGS CORP COM 92886T201 251 38322 SH SOLE 30 38322 0 0 VONAGE HLDGS CORP COM 92886T201 122 18645 SH SOLE 40 18645 0 0 VORNADO RLTY TR SH BEN INT 929042109 26157 278563 SH SOLE 2 114805 0 163758 VORNADO RLTY TR SH BEN INT 929042109 13917 148214 SH SOLE 4 144251 0 3963 VORNADO RLTY TR SH BEN INT 929042109 32616 347347 SH SOLE 7 341376 0 5971 VORNADO RLTY TR SH BEN INT 929042109 273 2905 SH SOLE 13 2905 0 0 VORNADO RLTY TR SH BEN INT 929042109 672 7156 SH SOLE 15 7156 0 0 VORNADO RLTY TR SH BEN INT 929042109 37341 397670 SH SOLE 18 374272 0 23398 VORNADO RLTY TR SH BEN INT 929042109 19056 202941 SH SOLE 19 202941 0 0 VORNADO RLTY TR SH BEN INT 929042109 8198 87310 SH SOLE 20 0 0 87310 VORNADO RLTY TR SH BEN INT 929042109 504491 5372641 SH SOLE 21 5372641 0 0 VORNADO RLTY TR SH BEN INT 929042109 627914 6687055 SH SOLE 22 5862995 0 824060 VORNADO RLTY TR SH BEN INT 929042109 20932 222923 SH SOLE 23 222923 0 0 VORNADO RLTY TR SH BEN INT 929042109 38879 414042 SH SOLE 25 414042 0 0 VORNADO RLTY TR SH BEN INT 929042109 45326 482702 SH SOLE 26 162915 0 319787 VORNADO RLTY TR SH BEN INT 929042109 3418 36396 SH SOLE 28 27365 0 9031 VORNADO RLTY TR SH BEN INT 929042109 6095 64908 SH SOLE 29 64908 0 0 VORNADO RLTY TR SH BEN INT 929042109 122751 1307252 SH SOLE 30 1307252 0 0 VORNADO RLTY TR SH BEN INT 929042109 11555 123053 SH SOLE 31 88092 0 34961 VORNADO RLTY TR SH BEN INT 929042109 3231 34407 SH SOLE 34 34407 0 0 VORNADO RLTY TR SH BEN INT 929042109 16566 176423 SH SOLE 36 176423 0 0 VORNADO RLTY TR SH BEN INT 929042109 77 821 SH SOLE 40 821 0 0 VOXELJET AG ADS 92912L107 0 25 SH SOLE 17 0 0 25 VOXX INTL CORP CL A 91829F104 31 3785 SH SOLE 2 702 0 3083 VOXX INTL CORP CL A 91829F104 0 59 SH SOLE 17 0 0 59 VOXX INTL CORP CL A 91829F104 627 76494 SH SOLE 18 76494 0 0 VOXX INTL CORP CL A 91829F104 106 12887 SH SOLE 19 12887 0 0 VOXX INTL CORP CL A 91829F104 5270 642703 SH SOLE 21 642703 0 0 VOXX INTL CORP CL A 91829F104 4662 568592 SH SOLE 22 555717 0 12875 VOYA FINL INC COM 929089100 12395 336001 SH SOLE 2 149265 0 186736 VOYA FINL INC COM 929089100 3200 86733 SH SOLE 4 81767 0 4966 VOYA FINL INC COM 929089100 2240 60721 SH SOLE 7 57539 0 3182 VOYA FINL INC COM 929089100 40 1094 SH SOLE 15 1094 0 0 VOYA FINL INC COM 929089100 4634 125604 SH SOLE 18 105351 0 20253 VOYA FINL INC COM 929089100 3213 87091 SH SOLE 19 87091 0 0 VOYA FINL INC COM 929089100 3829 103792 SH SOLE 20 0 0 103792 VOYA FINL INC COM 929089100 82294 2230793 SH SOLE 21 2230793 0 0 VOYA FINL INC COM 929089100 213000 5773923 SH SOLE 22 5116123 0 657800 VOYA FINL INC COM 929089100 12407 336333 SH SOLE 23 336333 0 0 VOYA FINL INC COM 929089100 5967 161744 SH SOLE 25 161744 0 0 VOYA FINL INC COM 929089100 19786 536364 SH SOLE 26 221502 0 314862 VOYA FINL INC COM 929089100 1536 41637 SH SOLE 28 31615 0 10022 VOYA FINL INC COM 929089100 4220 114404 SH SOLE 29 68896 0 45508 VOYA FINL INC COM 929089100 10832 293627 SH SOLE 30 293627 0 0 VOYA FINL INC COM 929089100 4680 126875 SH SOLE 31 79373 0 47502 VOYA FINL INC COM 929089100 6855 185823 SH SOLE 34 185823 0 0 VOYA FINL INC COM 929089100 11718 317649 SH SOLE 36 317649 0 0 VOYA FINL INC COM 929089100 36 987 SH SOLE 40 987 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 22 2454 SH SOLE 2 401 0 2053 VOYAGER THERAPEUTICS INC COM 92915B106 485 54144 SH SOLE 18 54144 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 66 7320 SH SOLE 19 7320 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4114 459131 SH SOLE 21 459131 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1174 130983 SH SOLE 22 121991 0 8992 VOYAGER THERAPEUTICS INC COM 92915B106 129 14401 SH SOLE 29 0 0 14401 VSE CORP COM 918284100 16 355 SH SOLE 2 355 0 0 VSE CORP COM 918284100 10 214 SH SOLE 7 214 0 0 VSE CORP COM 918284100 1542 34275 SH SOLE 18 34275 0 0 VSE CORP COM 918284100 265 5883 SH SOLE 19 5883 0 0 VSE CORP COM 918284100 12465 277116 SH SOLE 21 277116 0 0 VSE CORP COM 918284100 10688 237617 SH SOLE 22 223421 0 14196 VSE CORP COM 918284100 56 1245 SH SOLE 28 1245 0 0 VSE CORP COM 918284100 55 1227 SH SOLE 30 1227 0 0 VSE CORP COM 918284100 41 914 SH SOLE 40 914 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 73 3690 SH SOLE 2 0 0 3690 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 38 1935 SH SOLE 7 1935 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2093 106497 SH SOLE 21 106497 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2836 144350 SH SOLE 22 144350 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 31 1554 SH SOLE 28 1554 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 361 18389 SH SOLE 29 0 0 18389 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 778 39583 SH SOLE 30 39583 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 152 7716 SH SOLE 40 7716 0 0 VTV THERAPEUTICS INC CL A 918385105 1 134 SH SOLE 2 134 0 0 VTV THERAPEUTICS INC CL A 918385105 125 25248 SH SOLE 18 25248 0 0 VTV THERAPEUTICS INC CL A 918385105 206 41544 SH SOLE 19 41544 0 0 VTV THERAPEUTICS INC CL A 918385105 1179 237285 SH SOLE 21 237285 0 0 VTV THERAPEUTICS INC CL A 918385105 369 74203 SH SOLE 22 68650 0 5553 VTV THERAPEUTICS INC CL A 918385105 164 32934 SH SOLE 29 0 0 32934 VULCAN MATLS CO COM 929160109 21975 173466 SH SOLE 2 46087 0 127379 VULCAN MATLS CO COM 929160109 4991 39396 SH SOLE 4 36123 0 3273 VULCAN MATLS CO COM 929160109 12063 95221 SH SOLE 7 89846 0 5375 VULCAN MATLS CO COM 929160109 479 3785 SH SOLE 13 3785 0 0 VULCAN MATLS CO COM 929160109 110 871 SH SOLE 15 871 0 0 VULCAN MATLS CO COM 929160109 36678 289532 SH SOLE 18 271392 0 18140 VULCAN MATLS CO COM 929160109 6020 47522 SH SOLE 19 38472 0 9050 VULCAN MATLS CO COM 929160109 8556 67543 SH SOLE 20 0 0 67543 VULCAN MATLS CO COM 929160109 328351 2591975 SH SOLE 21 2591975 0 0 VULCAN MATLS CO COM 929160109 436846 3448422 SH SOLE 22 2861310 0 587112 VULCAN MATLS CO COM 929160109 20310 160322 SH SOLE 23 160322 0 0 VULCAN MATLS CO COM 929160109 11433 90253 SH SOLE 25 90253 0 0 VULCAN MATLS CO COM 929160109 51881 409546 SH SOLE 26 129346 0 280200 VULCAN MATLS CO COM 929160109 3517 27766 SH SOLE 28 20776 0 6990 VULCAN MATLS CO COM 929160109 4764 37608 SH SOLE 29 5047 0 32561 VULCAN MATLS CO COM 929160109 44425 350689 SH SOLE 30 350689 0 0 VULCAN MATLS CO COM 929160109 7661 60477 SH SOLE 31 27253 0 33224 VULCAN MATLS CO COM 929160109 1210 9553 SH SOLE 34 9553 0 0 VULCAN MATLS CO COM 929160109 16767 132359 SH SOLE 36 132359 0 0 VULCAN MATLS CO COM 929160109 83 657 SH SOLE 40 657 0 0 VUZIX CORP COM NEW 92921W300 19 2911 SH SOLE 18 2911 0 0 VUZIX CORP COM NEW 92921W300 306 46691 SH SOLE 21 46691 0 0 VUZIX CORP COM NEW 92921W300 1374 209796 SH SOLE 22 209796 0 0 VWR CORP COM 91843L103 1964 59495 SH SOLE 2 14458 0 45037 VWR CORP COM 91843L103 13 407 SH SOLE 4 407 0 0 VWR CORP COM 91843L103 112 3385 SH SOLE 7 3385 0 0 VWR CORP COM 91843L103 2370 71800 SH SOLE 15 0 0 71800 VWR CORP COM 91843L103 1536 46540 SH SOLE 18 46540 0 0 VWR CORP COM 91843L103 1219 36943 SH SOLE 19 36943 0 0 VWR CORP COM 91843L103 29218 885126 SH SOLE 21 885126 0 0 VWR CORP COM 91843L103 77187 2338305 SH SOLE 22 2083462 0 254843 VWR CORP COM 91843L103 1288 39029 SH SOLE 26 33322 0 5707 VWR CORP COM 91843L103 463 14016 SH SOLE 28 14016 0 0 VWR CORP COM 91843L103 1639 49660 SH SOLE 29 0 0 49660 VWR CORP COM 91843L103 484 14649 SH SOLE 30 14649 0 0 VWR CORP COM 91843L103 59 1794 SH SOLE 31 1794 0 0 VWR CORP COM 91843L103 350 10593 SH SOLE 40 10593 0 0 W & T OFFSHORE INC COM 92922P106 34 17524 SH SOLE 2 4169 0 13355 W & T OFFSHORE INC COM 92922P106 2 801 SH SOLE 7 801 0 0 W & T OFFSHORE INC COM 92922P106 730 372589 SH SOLE 18 372589 0 0 W & T OFFSHORE INC COM 92922P106 98 49908 SH SOLE 19 49908 0 0 W & T OFFSHORE INC COM 92922P106 5723 2919795 SH SOLE 21 2919795 0 0 W & T OFFSHORE INC COM 92922P106 4124 2103842 SH SOLE 22 1959954 0 143888 W & T OFFSHORE INC COM 92922P106 0 10 SH SOLE 23 10 0 0 W P CAREY INC COM 92936U109 4508 68292 SH SOLE 2 14213 0 54079 W P CAREY INC COM 92936U109 2263 34277 SH SOLE 4 34277 0 0 W P CAREY INC COM 92936U109 8865 134293 SH SOLE 7 134293 0 0 W P CAREY INC COM 92936U109 244 3692 SH SOLE 15 3692 0 0 W P CAREY INC COM 92936U109 3866 58565 SH SOLE 18 58565 0 0 W P CAREY INC COM 92936U109 9028 136760 SH SOLE 19 136760 0 0 W P CAREY INC COM 92936U109 110076 1667566 SH SOLE 21 1667566 0 0 W P CAREY INC COM 92936U109 258306 3913139 SH SOLE 22 3567379 0 345760 W P CAREY INC COM 92936U109 343 5191 SH SOLE 23 5191 0 0 W P CAREY INC COM 92936U109 12168 184338 SH SOLE 25 184338 0 0 W P CAREY INC COM 92936U109 4228 64057 SH SOLE 26 29071 0 34986 W P CAREY INC COM 92936U109 945 14310 SH SOLE 28 14310 0 0 W P CAREY INC COM 92936U109 2378 36019 SH SOLE 29 36019 0 0 W P CAREY INC COM 92936U109 35507 537910 SH SOLE 30 537910 0 0 W P CAREY INC COM 92936U109 154 2340 SH SOLE 31 2340 0 0 W P CAREY INC COM 92936U109 140 2126 SH SOLE 36 2126 0 0 W P CAREY INC COM 92936U109 712 10791 SH SOLE 40 10791 0 0 WABASH NATL CORP COM 929566107 223 10142 SH SOLE 2 2476 0 7666 WABASH NATL CORP COM 929566107 11 489 SH SOLE 4 489 0 0 WABASH NATL CORP COM 929566107 29 1337 SH SOLE 7 1337 0 0 WABASH NATL CORP COM 929566107 6474 294547 SH SOLE 18 294547 0 0 WABASH NATL CORP COM 929566107 873 39702 SH SOLE 19 39702 0 0 WABASH NATL CORP COM 929566107 112194 5104354 SH SOLE 21 5104354 0 0 WABASH NATL CORP COM 929566107 35789 1628269 SH SOLE 22 1504242 0 124027 WABASH NATL CORP COM 929566107 382 17391 SH SOLE 26 13307 0 4084 WABASH NATL CORP COM 929566107 213 9699 SH SOLE 28 9699 0 0 WABASH NATL CORP COM 929566107 642 29230 SH SOLE 29 0 0 29230 WABASH NATL CORP COM 929566107 1886 85793 SH SOLE 30 85793 0 0 WABASH NATL CORP COM 929566107 73 3342 SH SOLE 34 3342 0 0 WABASH NATL CORP COM 929566107 160 7301 SH SOLE 40 7301 0 0 WABCO HLDGS INC COM 92927K102 10370 81326 SH SOLE 2 32355 0 48971 WABCO HLDGS INC COM 92927K102 2056 16123 SH SOLE 4 14915 0 1208 WABCO HLDGS INC COM 92927K102 672 5270 SH SOLE 7 5270 0 0 WABCO HLDGS INC COM 92927K102 50 390 SH SOLE 13 390 0 0 WABCO HLDGS INC COM 92927K102 10965 85996 SH SOLE 18 61114 0 24882 WABCO HLDGS INC COM 92927K102 13284 104179 SH SOLE 19 104179 0 0 WABCO HLDGS INC COM 92927K102 4781 37492 SH SOLE 20 0 0 37492 WABCO HLDGS INC COM 92927K102 69539 545363 SH SOLE 21 545363 0 0 WABCO HLDGS INC COM 92927K102 179673 1409090 SH SOLE 22 1251278 0 157812 WABCO HLDGS INC COM 92927K102 7628 59826 SH SOLE 23 59826 0 0 WABCO HLDGS INC COM 92927K102 538 4216 SH SOLE 25 0 0 4216 WABCO HLDGS INC COM 92927K102 13728 107664 SH SOLE 26 55295 0 52369 WABCO HLDGS INC COM 92927K102 1442 11307 SH SOLE 28 8505 0 2802 WABCO HLDGS INC COM 92927K102 2246 17615 SH SOLE 29 4850 0 12765 WABCO HLDGS INC COM 92927K102 7986 62633 SH SOLE 30 62633 0 0 WABCO HLDGS INC COM 92927K102 3203 25116 SH SOLE 31 9107 0 16009 WABCO HLDGS INC COM 92927K102 5507 43192 SH SOLE 34 43192 0 0 WABCO HLDGS INC COM 92927K102 1618 12689 SH SOLE 36 12689 0 0 WABCO HLDGS INC COM 92927K102 34 269 SH SOLE 40 269 0 0 WABTEC CORP COM 929740108 11623 127025 SH SOLE 2 42209 0 84816 WABTEC CORP COM 929740108 2350 25678 SH SOLE 4 23308 0 2370 WABTEC CORP COM 929740108 550 6016 SH SOLE 7 6016 0 0 WABTEC CORP COM 929740108 60 657 SH SOLE 13 657 0 0 WABTEC CORP COM 929740108 43 470 SH SOLE 15 470 0 0 WABTEC CORP COM 929740108 27763 303421 SH SOLE 18 294963 0 8458 WABTEC CORP COM 929740108 13329 145677 SH SOLE 19 145677 0 0 WABTEC CORP COM 929740108 5571 60887 SH SOLE 20 0 0 60887 WABTEC CORP COM 929740108 332803 3637196 SH SOLE 21 3637196 0 0 WABTEC CORP COM 929740108 251938 2753419 SH SOLE 22 2477038 0 276381 WABTEC CORP COM 929740108 10447 114174 SH SOLE 23 114174 0 0 WABTEC CORP COM 929740108 4587 50133 SH SOLE 25 50133 0 0 WABTEC CORP COM 929740108 21990 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882214 SH SOLE 22 768741 0 113473 WAYFAIR INC CL A 94419L101 1162 15111 SH SOLE 26 12825 0 2286 WAYFAIR INC CL A 94419L101 443 5762 SH SOLE 28 5762 0 0 WAYFAIR INC CL A 94419L101 427 5551 SH SOLE 30 5551 0 0 WAYFAIR INC CL A 94419L101 65 848 SH SOLE 31 848 0 0 WAYFAIR INC CL A 94419L101 303 3935 SH SOLE 40 3935 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 7 428 SH SOLE 18 428 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 12 682 SH SOLE 21 682 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 13 682 SH SOLE 18 682 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 16 830 SH SOLE 21 830 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2738 141500 SH SOLE 22 141500 0 0 WD-40 CO COM 929236107 86 776 SH SOLE 2 570 0 206 WD-40 CO COM 929236107 8 69 SH SOLE 4 69 0 0 WD-40 CO COM 929236107 41 373 SH SOLE 7 373 0 0 WD-40 CO COM 929236107 7185 65112 SH SOLE 18 65112 0 0 WD-40 CO COM 929236107 1087 9855 SH SOLE 19 9855 0 0 WD-40 CO COM 929236107 130296 1180752 SH SOLE 21 1180752 0 0 WD-40 CO COM 929236107 43520 394386 SH SOLE 22 366745 0 27641 WD-40 CO COM 929236107 810 7340 SH SOLE 26 6153 0 1187 WD-40 CO COM 929236107 230 2082 SH SOLE 28 2082 0 0 WD-40 CO COM 929236107 2244 20339 SH SOLE 30 20339 0 0 WD-40 CO COM 929236107 166 1502 SH SOLE 40 1502 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 1897 1875000 PRN SOLE 21 1875000 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 53 52000 PRN SOLE 31 0 0 52000 WEATHERFORD INTL PLC ORD SHS G48833100 3678 950409 SH SOLE 2 75234 0 875175 WEATHERFORD INTL PLC ORD SHS G48833100 1020 263687 SH SOLE 4 239448 0 24239 WEATHERFORD INTL PLC ORD SHS G48833100 424 109516 SH SOLE 7 91235 0 18281 WEATHERFORD INTL PLC ORD SHS G48833100 24 6081 SH SOLE 15 6081 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3246 838846 SH SOLE 18 747191 0 91655 WEATHERFORD INTL PLC ORD SHS G48833100 1845 476777 SH SOLE 19 476777 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1920 496240 SH SOLE 20 0 0 496240 WEATHERFORD INTL PLC ORD SHS G48833100 47946 12389262 SH SOLE 21 12389262 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 103696 26794807 SH SOLE 22 23653192 0 3141615 WEATHERFORD INTL PLC ORD SHS G48833100 4532 1171090 SH SOLE 23 1171090 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2864 739973 SH SOLE 25 739973 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 10471 2705712 SH SOLE 26 1102176 0 1603536 WEATHERFORD INTL PLC ORD SHS G48833100 720 186075 SH SOLE 28 138340 0 47735 WEATHERFORD INTL PLC ORD SHS G48833100 1028 265602 SH SOLE 29 35774 0 229828 WEATHERFORD INTL PLC ORD SHS G48833100 3911 1010700 SH SOLE 30 1010700 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1950 503895 SH SOLE 31 201648 0 302247 WEATHERFORD INTL PLC ORD SHS G48833100 228 58838 SH SOLE 34 58838 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5420 1400406 SH SOLE 36 1400406 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 14 3699 SH SOLE 40 3699 0 0 WEB COM GROUP INC COM 94733A104 48 1885 SH SOLE 2 1629 0 256 WEB COM GROUP INC COM 94733A104 9 372 SH SOLE 4 372 0 0 WEB COM GROUP INC COM 94733A104 29 1127 SH SOLE 7 1127 0 0 WEB COM GROUP INC COM 94733A104 3364 132969 SH SOLE 18 132969 0 0 WEB COM GROUP INC COM 94733A104 3450 136372 SH SOLE 19 136372 0 0 WEB COM GROUP INC COM 94733A104 28294 1118343 SH SOLE 21 1118343 0 0 WEB COM GROUP INC COM 94733A104 35444 1400967 SH SOLE 22 1318697 0 82270 WEB COM GROUP INC COM 94733A104 70 2763 SH SOLE 26 0 0 2763 WEB COM GROUP INC COM 94733A104 158 6249 SH SOLE 28 6249 0 0 WEB COM GROUP INC COM 94733A104 1492 58980 SH SOLE 29 0 0 58980 WEB COM GROUP INC COM 94733A104 134 5291 SH SOLE 30 5291 0 0 WEB COM GROUP INC COM 94733A104 58 2309 SH SOLE 34 2309 0 0 WEB COM GROUP INC COM 94733A104 129 5114 SH SOLE 40 5114 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 346 345000 PRN SOLE 21 345000 0 0 WEBMD HEALTH CORP COM 94770V102 977 16659 SH SOLE 2 16429 0 230 WEBMD HEALTH CORP COM 94770V102 14 232 SH SOLE 4 232 0 0 WEBMD HEALTH CORP COM 94770V102 56 957 SH SOLE 7 957 0 0 WEBMD HEALTH CORP COM 94770V102 13906 237098 SH SOLE 18 237098 0 0 WEBMD HEALTH CORP COM 94770V102 1426 24309 SH SOLE 19 24309 0 0 WEBMD HEALTH CORP COM 94770V102 133335 2273408 SH SOLE 21 2273408 0 0 WEBMD HEALTH CORP COM 94770V102 69359 1182584 SH SOLE 22 1108415 0 74169 WEBMD HEALTH CORP COM 94770V102 563 9593 SH SOLE 26 7191 0 2402 WEBMD HEALTH CORP COM 94770V102 330 5634 SH SOLE 28 5634 0 0 WEBMD HEALTH CORP COM 94770V102 353 6017 SH SOLE 30 6017 0 0 WEBMD HEALTH CORP COM 94770V102 274 4669 SH SOLE 40 4669 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 678 658000 PRN SOLE 21 658000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 513 404000 PRN SOLE 21 404000 0 0 WEBMD HEALTH CORP NOTE 2.625% 6/1 94770VAM4 546 558000 PRN SOLE 21 558000 0 0 WEBSTER FINL CORP CONN COM 947890109 4750 90960 SH SOLE 2 44403 0 46557 WEBSTER FINL CORP CONN COM 947890109 27 511 SH SOLE 4 511 0 0 WEBSTER FINL CORP CONN COM 947890109 153 2937 SH SOLE 7 2937 0 0 WEBSTER FINL CORP CONN COM 947890109 16404 314135 SH SOLE 18 314135 0 0 WEBSTER FINL CORP CONN COM 947890109 2390 45771 SH SOLE 19 45771 0 0 WEBSTER FINL CORP CONN COM 947890109 213002 4078934 SH SOLE 21 4078934 0 0 WEBSTER FINL CORP CONN COM 947890109 153283 2935322 SH SOLE 22 2658229 0 277093 WEBSTER FINL CORP CONN COM 947890109 1534 29377 SH SOLE 26 24563 0 4814 WEBSTER FINL CORP CONN COM 947890109 692 13256 SH SOLE 28 13256 0 0 WEBSTER FINL CORP CONN COM 947890109 1713 32802 SH SOLE 29 0 0 32802 WEBSTER FINL CORP CONN COM 947890109 754 14441 SH SOLE 30 14441 0 0 WEBSTER FINL CORP CONN COM 947890109 109 2078 SH SOLE 31 2078 0 0 WEBSTER FINL CORP CONN COM 947890109 9031 172939 SH SOLE 34 172939 0 0 WEBSTER FINL CORP CONN COM 947890109 237 4534 SH SOLE 36 4534 0 0 WEBSTER FINL CORP CONN COM 947890109 510 9762 SH SOLE 40 9762 0 0 WEC ENERGY GROUP INC COM 92939U106 31170 507812 SH SOLE 2 198915 0 308897 WEC ENERGY GROUP INC COM 92939U106 6169 100500 SH SOLE 4 91567 0 8933 WEC ENERGY GROUP INC COM 92939U106 18537 302010 SH SOLE 7 272184 0 29826 WEC ENERGY GROUP INC COM 92939U106 923 15037 SH SOLE 13 15037 0 0 WEC ENERGY GROUP INC COM 92939U106 133 2162 SH SOLE 15 2162 0 0 WEC ENERGY GROUP INC COM 92939U106 47120 767671 SH SOLE 18 724150 0 43521 WEC ENERGY GROUP INC COM 92939U106 10313 168011 SH SOLE 19 168011 0 0 WEC ENERGY GROUP INC COM 92939U106 11682 190326 SH SOLE 20 0 0 190326 WEC ENERGY GROUP INC COM 92939U106 715517 11657163 SH SOLE 21 11657163 0 0 WEC ENERGY GROUP INC COM 92939U106 539324 8786644 SH SOLE 22 7286086 0 1500558 WEC ENERGY GROUP INC COM 92939U106 23465 382295 SH SOLE 23 382295 0 0 WEC ENERGY GROUP INC COM 92939U106 13062 212811 SH SOLE 25 212811 0 0 WEC ENERGY GROUP INC COM 92939U106 50390 820946 SH SOLE 26 273757 0 547189 WEC ENERGY GROUP INC COM 92939U106 4079 66460 SH SOLE 28 49715 0 16745 WEC ENERGY GROUP INC COM 92939U106 5520 89934 SH SOLE 29 12290 0 77644 WEC ENERGY GROUP INC COM 92939U106 71301 1161633 SH SOLE 30 1161633 0 0 WEC ENERGY GROUP INC COM 92939U106 12260 199733 SH SOLE 31 98887 0 100846 WEC ENERGY GROUP INC COM 92939U106 4370 71188 SH SOLE 32 71188 0 0 WEC ENERGY GROUP INC COM 92939U106 1355 22072 SH SOLE 34 22072 0 0 WEC ENERGY GROUP INC COM 92939U106 24267 395364 SH SOLE 36 395364 0 0 WEC ENERGY GROUP INC COM 92939U106 98 1603 SH SOLE 40 1603 0 0 WEIBO CORP SPONSORED ADR 948596101 680 10232 SH SOLE 2 934 0 9298 WEIBO CORP SPONSORED ADR 948596101 582 8753 SH SOLE 4 8753 0 0 WEIBO CORP SPONSORED ADR 948596101 472 7095 SH SOLE 7 7095 0 0 WEIBO CORP SPONSORED ADR 948596101 79 1193 SH SOLE 13 0 0 1193 WEIBO CORP SPONSORED ADR 948596101 943 14191 SH SOLE 15 14191 0 0 WEIBO CORP SPONSORED ADR 948596101 1046 15737 SH SOLE 18 15737 0 0 WEIBO CORP SPONSORED ADR 948596101 318 4787 SH SOLE 19 4787 0 0 WEIBO CORP SPONSORED ADR 948596101 38090 573036 SH SOLE 21 573036 0 0 WEIBO CORP SPONSORED ADR 948596101 25189 378954 SH SOLE 22 356417 0 22537 WEIBO CORP SPONSORED ADR 948596101 2675 40242 SH SOLE 23 40242 0 0 WEIBO CORP SPONSORED ADR 948596101 307 4625 SH SOLE 25 4625 0 0 WEIBO CORP SPONSORED ADR 948596101 8139 122441 SH SOLE 26 44654 0 77787 WEIBO CORP SPONSORED ADR 948596101 271 4072 SH SOLE 28 4072 0 0 WEIBO CORP SPONSORED ADR 948596101 855 12866 SH SOLE 29 7611 0 5255 WEIBO CORP SPONSORED ADR 948596101 13408 201718 SH SOLE 30 201718 0 0 WEIBO CORP SPONSORED ADR 948596101 1001 15052 SH SOLE 31 2248 0 12804 WEIBO CORP SPONSORED ADR 948596101 24 361 SH SOLE 32 361 0 0 WEIBO CORP SPONSORED ADR 948596101 256 3856 SH SOLE 34 3856 0 0 WEIBO CORP SPONSORED ADR 948596101 1 19 SH SOLE 40 19 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 61 1834 SH SOLE 2 1152 0 682 WEIGHT WATCHERS INTL INC NEW COM 948626106 6 172 SH SOLE 4 172 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 21 620 SH SOLE 7 620 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3273 97944 SH SOLE 18 97944 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 588 17606 SH SOLE 19 17606 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 27013 808284 SH SOLE 21 808284 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 25868 774037 SH SOLE 22 704553 0 69484 WEIGHT WATCHERS INTL INC NEW COM 948626106 555 16606 SH SOLE 23 16606 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 314 9392 SH SOLE 26 7682 0 1710 WEIGHT WATCHERS INTL INC NEW COM 948626106 154 4610 SH SOLE 28 4610 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 153 4593 SH SOLE 29 0 0 4593 WEIGHT WATCHERS INTL INC NEW COM 948626106 145 4340 SH SOLE 30 4340 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 111 3319 SH SOLE 40 3319 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 6906 229442 SH SOLE 2 168594 0 60848 WEINGARTEN RLTY INVS SH BEN INT 948741103 4088 135827 SH SOLE 4 135827 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5294 175888 SH SOLE 7 175888 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3581 118984 SH SOLE 13 118984 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 146 4835 SH SOLE 15 4835 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12282 408040 SH SOLE 18 406562 0 1478 WEINGARTEN RLTY INVS SH BEN INT 948741103 25839 858430 SH SOLE 19 858430 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 170511 5664823 SH SOLE 21 5664823 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 209149 6948478 SH SOLE 22 5935412 0 1013066 WEINGARTEN RLTY INVS SH BEN INT 948741103 4995 165934 SH SOLE 23 165934 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 8925 296513 SH SOLE 25 296513 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5533 183820 SH SOLE 26 56308 0 127512 WEINGARTEN RLTY INVS SH BEN INT 948741103 506 16805 SH SOLE 28 16805 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10382 344905 SH SOLE 29 110739 0 234166 WEINGARTEN RLTY INVS SH BEN INT 948741103 18367 610215 SH SOLE 30 610215 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1140 37874 SH SOLE 31 2732 0 35142 WEINGARTEN RLTY INVS SH BEN INT 948741103 6535 217095 SH SOLE 34 217095 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7355 244360 SH SOLE 36 244360 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 343 11410 SH SOLE 40 11410 0 0 WEIS MKTS INC COM 948849104 118 2416 SH SOLE 2 372 0 2044 WEIS MKTS INC COM 948849104 8 157 SH SOLE 4 157 0 0 WEIS MKTS INC COM 948849104 15 309 SH SOLE 7 309 0 0 WEIS MKTS INC COM 948849104 1748 35879 SH SOLE 18 35879 0 0 WEIS MKTS INC COM 948849104 350 7184 SH SOLE 19 7184 0 0 WEIS MKTS INC COM 948849104 14698 301693 SH SOLE 21 301693 0 0 WEIS MKTS INC COM 948849104 16270 333942 SH SOLE 22 314087 0 19855 WEIS MKTS INC COM 948849104 425 8729 SH SOLE 26 8729 0 0 WEIS MKTS INC COM 948849104 86 1755 SH SOLE 28 1755 0 0 WEIS MKTS INC COM 948849104 79 1620 SH SOLE 30 1620 0 0 WEIS MKTS INC COM 948849104 72 1475 SH SOLE 40 1475 0 0 WELBILT INC COM 949090104 1011 53621 SH SOLE 2 10521 0 43100 WELBILT INC COM 949090104 15 803 SH SOLE 4 803 0 0 WELBILT INC COM 949090104 95 5055 SH SOLE 7 5055 0 0 WELBILT INC COM 949090104 1183 62767 SH SOLE 18 62767 0 0 WELBILT INC COM 949090104 1120 59427 SH SOLE 19 59427 0 0 WELBILT INC COM 949090104 26400 1400516 SH SOLE 21 1400516 0 0 WELBILT INC COM 949090104 66175 3510605 SH SOLE 22 3143461 0 367144 WELBILT INC COM 949090104 1132 60032 SH SOLE 26 53083 0 6949 WELBILT INC COM 949090104 353 18717 SH SOLE 28 18717 0 0 WELBILT INC COM 949090104 373 19811 SH SOLE 30 19811 0 0 WELBILT INC COM 949090104 57 3003 SH SOLE 31 3003 0 0 WELBILT INC COM 949090104 36 1922 SH SOLE 36 1922 0 0 WELBILT INC COM 949090104 267 14151 SH SOLE 40 14151 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 18690 104090 SH SOLE 2 87282 0 16808 WELLCARE HEALTH PLANS INC COM 94946T106 2227 12401 SH SOLE 4 12401 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 979 5452 SH SOLE 7 5452 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 32247 179591 SH SOLE 18 179120 0 471 WELLCARE HEALTH PLANS INC COM 94946T106 40579 225991 SH SOLE 19 225991 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 354325 1973296 SH SOLE 21 1973296 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 272602 1518165 SH SOLE 22 1358517 0 159648 WELLCARE HEALTH PLANS INC COM 94946T106 3765 20969 SH SOLE 23 20969 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1329 7400 SH SOLE 25 7400 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3478 19368 SH SOLE 26 13415 0 5953 WELLCARE HEALTH PLANS INC COM 94946T106 1157 6445 SH SOLE 28 6445 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6337 35291 SH SOLE 29 10909 0 24382 WELLCARE HEALTH PLANS INC COM 94946T106 1573 8760 SH SOLE 30 8760 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3752 20898 SH SOLE 31 12926 0 7972 WELLCARE HEALTH PLANS INC COM 94946T106 19575 109018 SH SOLE 34 109018 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1521 8468 SH SOLE 36 8468 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 890 4956 SH SOLE 40 4956 0 0 WELLESLEY BANCORP INC COM 949485106 7 267 SH SOLE 21 267 0 0 WELLS FARGO CO NEW COM 949746101 341502 6163183 SH SOLE 2 1603394 0 4559789 WELLS FARGO CO NEW COM 949746101 86629 1563412 SH SOLE 4 1442985 0 120427 WELLS FARGO CO NEW COM 949746101 177502 3203422 SH SOLE 7 3015112 0 188310 WELLS FARGO CO NEW COM 949746101 1375 24824 SH SOLE 13 24824 0 0 WELLS FARGO CO NEW COM 949746101 1646 29712 SH SOLE 15 29712 0 0 WELLS FARGO CO NEW COM 949746101 29 531 SH SOLE 17 0 0 531 WELLS FARGO CO NEW COM 949746101 808818 14596964 SH SOLE 18 13509065 0 1087899 WELLS FARGO CO NEW COM 949746101 2169 39145 SH OTR 19 0 39145 0 WELLS FARGO CO NEW COM 949746101 816880 14742460 SH SOLE 19 14742460 0 0 WELLS FARGO CO NEW COM 949746101 115562 2085581 SH SOLE 20 336269 0 1749312 WELLS FARGO CO NEW COM 949746101 3683684 66480485 SH SOLE 21 66480485 0 0 WELLS FARGO CO NEW COM 949746101 6577768 118710838 SH SOLE 22 97871466 0 20839372 WELLS FARGO CO NEW COM 949746101 323225 5833340 SH SOLE 23 5833340 0 0 WELLS FARGO CO NEW COM 949746101 192979 3482739 SH SOLE 25 3482739 0 0 WELLS FARGO CO NEW COM 949746101 607676 10966906 SH SOLE 26 2989233 0 7977673 WELLS FARGO CO NEW COM 949746101 55634 1004037 SH SOLE 28 752193 0 251844 WELLS FARGO CO NEW COM 949746101 18990 342710 SH SOLE 29 186630 0 156080 WELLS FARGO CO NEW COM 949746101 705619 12734515 SH SOLE 30 12734515 0 0 WELLS FARGO CO NEW COM 949746101 114438 2065302 SH SOLE 31 1151949 0 913353 WELLS FARGO CO NEW COM 949746101 93406 1685716 SH SOLE 34 1685716 0 0 WELLS FARGO CO NEW COM 949746101 300986 5431979 SH SOLE 36 5431979 0 0 WELLS FARGO CO NEW COM 949746101 2150 38801 SH SOLE 37 38801 0 0 WELLS FARGO CO NEW COM 949746101 1342 24219 SH SOLE 40 24219 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 324 247 SH SOLE 4 247 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2728 2081 SH SOLE 18 2081 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 20837 15893 SH SOLE 19 15893 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 534334 407543 SH SOLE 21 407543 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 618 471 SH SOLE 22 471 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 7389 5636 SH SOLE 34 5636 0 0 WELLTOWER INC COM 95040Q104 35125 469277 SH SOLE 2 118679 0 350598 WELLTOWER INC COM 95040Q104 25915 346226 SH SOLE 4 336966 0 9260 WELLTOWER INC COM 95040Q104 56728 757891 SH SOLE 7 740736 0 17155 WELLTOWER INC COM 95040Q104 342 4565 SH SOLE 13 4565 0 0 WELLTOWER INC COM 95040Q104 1145 15293 SH SOLE 15 15293 0 0 WELLTOWER INC COM 95040Q104 2 30 SH SOLE 17 0 0 30 WELLTOWER INC COM 95040Q104 65076 869415 SH SOLE 18 819508 0 49907 WELLTOWER INC COM 95040Q104 38301 511709 SH SOLE 19 511709 0 0 WELLTOWER INC COM 95040Q104 12595 168267 SH SOLE 20 0 0 168267 WELLTOWER INC COM 95040Q104 928049 12398784 SH SOLE 21 12398784 0 0 WELLTOWER INC COM 95040Q104 1082902 14467623 SH SOLE 22 12676508 0 1791115 WELLTOWER INC COM 95040Q104 34245 457511 SH SOLE 23 457511 0 0 WELLTOWER INC COM 95040Q104 67839 906334 SH SOLE 25 906334 0 0 WELLTOWER INC COM 95040Q104 97875 1307611 SH SOLE 26 321732 0 985879 WELLTOWER INC COM 95040Q104 5762 76978 SH SOLE 28 57694 0 19284 WELLTOWER INC COM 95040Q104 10500 140286 SH SOLE 29 140286 0 0 WELLTOWER INC COM 95040Q104 209467 2798495 SH SOLE 30 2798495 0 0 WELLTOWER INC COM 95040Q104 19643 262431 SH SOLE 31 185510 0 76921 WELLTOWER INC COM 95040Q104 10893 145535 SH SOLE 34 145535 0 0 WELLTOWER INC COM 95040Q104 31549 421492 SH SOLE 36 421492 0 0 WELLTOWER INC COM 95040Q104 132 1768 SH SOLE 40 1768 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 813 12267 SH SOLE 4 12267 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 6641 100224 SH SOLE 18 100224 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 50879 767874 SH SOLE 19 767874 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 101560 1532748 SH SOLE 21 1532748 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 1546 23330 SH SOLE 22 23330 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 18121 273490 SH SOLE 34 273490 0 0 WENDYS CO COM 95058W100 2465 158937 SH SOLE 2 91138 0 67799 WENDYS CO COM 95058W100 13 856 SH SOLE 4 856 0 0 WENDYS CO COM 95058W100 77 4939 SH SOLE 7 4939 0 0 WENDYS CO COM 95058W100 0 10 SH SOLE 17 0 0 10 WENDYS CO COM 95058W100 9962 642274 SH SOLE 18 642274 0 0 WENDYS CO COM 95058W100 1285 82822 SH SOLE 19 82822 0 0 WENDYS CO COM 95058W100 125216 8073249 SH SOLE 21 8073249 0 0 WENDYS CO COM 95058W100 97619 6293938 SH SOLE 22 5422221 0 871717 WENDYS CO COM 95058W100 1202 77513 SH SOLE 26 62876 0 14637 WENDYS CO COM 95058W100 459 29574 SH SOLE 28 29574 0 0 WENDYS CO COM 95058W100 635 40941 SH SOLE 30 40941 0 0 WENDYS CO COM 95058W100 65 4208 SH SOLE 31 4208 0 0 WENDYS CO COM 95058W100 82 5262 SH SOLE 36 5262 0 0 WENDYS CO COM 95058W100 282 18188 SH SOLE 40 18188 0 0 WERNER ENTERPRISES INC COM 950755108 786 26785 SH SOLE 2 19365 0 7420 WERNER ENTERPRISES INC COM 950755108 6 213 SH SOLE 4 213 0 0 WERNER ENTERPRISES INC COM 950755108 32 1080 SH SOLE 7 1080 0 0 WERNER ENTERPRISES INC COM 950755108 9019 307302 SH SOLE 18 307302 0 0 WERNER ENTERPRISES INC COM 950755108 1034 35215 SH SOLE 19 35215 0 0 WERNER ENTERPRISES INC COM 950755108 84151 2867157 SH SOLE 21 2867157 0 0 WERNER ENTERPRISES INC COM 950755108 42955 1463530 SH SOLE 22 1373910 0 89620 WERNER ENTERPRISES INC COM 950755108 503 17142 SH SOLE 26 14343 0 2799 WERNER ENTERPRISES INC COM 950755108 199 6764 SH SOLE 28 6764 0 0 WERNER ENTERPRISES INC COM 950755108 195 6634 SH SOLE 30 6634 0 0 WERNER ENTERPRISES INC COM 950755108 151 5155 SH SOLE 40 5155 0 0 WESBANCO INC COM 950810101 368 9314 SH SOLE 2 2152 0 7162 WESBANCO INC COM 950810101 13 337 SH SOLE 4 337 0 0 WESBANCO INC COM 950810101 36 922 SH SOLE 7 922 0 0 WESBANCO INC COM 950810101 6272 158623 SH SOLE 18 158623 0 0 WESBANCO INC COM 950810101 1090 27567 SH SOLE 19 27567 0 0 WESBANCO INC COM 950810101 50961 1288847 SH SOLE 21 1288847 0 0 WESBANCO INC COM 950810101 46700 1181074 SH SOLE 22 1106199 0 74875 WESBANCO INC COM 950810101 736 18611 SH SOLE 26 15189 0 3422 WESBANCO INC COM 950810101 199 5037 SH SOLE 28 5037 0 0 WESBANCO INC COM 950810101 243 6156 SH SOLE 30 6156 0 0 WESBANCO INC COM 950810101 155 3913 SH SOLE 40 3913 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 130 11977 SH SOLE 2 2583 0 9394 WESCO AIRCRAFT HLDGS INC COM 950814103 2 200 SH SOLE 4 200 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 18 1667 SH SOLE 7 1667 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 2333 215055 SH SOLE 18 215055 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 408 37604 SH SOLE 19 37604 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 42207 3890025 SH SOLE 21 3890025 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 16295 1501883 SH SOLE 22 1395186 0 106697 WESCO AIRCRAFT HLDGS INC COM 950814103 54 4952 SH SOLE 26 0 0 4952 WESCO AIRCRAFT HLDGS INC COM 950814103 106 9777 SH SOLE 28 9777 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 79 7324 SH SOLE 30 7324 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 83 7676 SH SOLE 40 7676 0 0 WESCO INTL INC COM 95082P105 1621 28287 SH SOLE 2 3934 0 24353 WESCO INTL INC COM 95082P105 13 225 SH SOLE 4 225 0 0 WESCO INTL INC COM 95082P105 124 2163 SH SOLE 7 2163 0 0 WESCO INTL INC COM 95082P105 1538 26844 SH SOLE 18 26844 0 0 WESCO INTL INC COM 95082P105 1161 20270 SH SOLE 19 20270 0 0 WESCO INTL INC COM 95082P105 30387 530317 SH SOLE 21 530317 0 0 WESCO INTL INC COM 95082P105 68757 1199942 SH SOLE 22 1036850 0 163092 WESCO INTL INC COM 95082P105 951 16592 SH SOLE 26 14179 0 2413 WESCO INTL INC COM 95082P105 485 8465 SH SOLE 28 8465 0 0 WESCO INTL INC COM 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100931 SH SOLE 7 100931 0 0 WGL HLDGS INC COM 92924F106 28564 342368 SH SOLE 18 342368 0 0 WGL HLDGS INC COM 92924F106 2767 33165 SH SOLE 19 33165 0 0 WGL HLDGS INC COM 92924F106 271059 3248939 SH SOLE 21 3248939 0 0 WGL HLDGS INC COM 92924F106 133213 1596701 SH SOLE 22 1503006 0 93695 WGL HLDGS INC COM 92924F106 1861 22306 SH SOLE 26 19334 0 2972 WGL HLDGS INC COM 92924F106 611 7318 SH SOLE 28 7318 0 0 WGL HLDGS INC COM 92924F106 651 7802 SH SOLE 30 7802 0 0 WGL HLDGS INC COM 92924F106 266 3183 SH SOLE 36 3183 0 0 WGL HLDGS INC COM 92924F106 454 5438 SH SOLE 40 5438 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 0 1 SH SOLE 17 0 0 1 WHEATON PRECIOUS METALS CORP COM 962879102 26359 1325256 SH SOLE 19 1325256 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5422 272599 SH SOLE 21 272599 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1447 72763 SH SOLE 25 72763 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9309 468008 SH SOLE 29 468008 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1205 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SH SOLE 23 93919 0 0 WHIRLPOOL CORP COM 963320106 18817 98200 SH SOLE 25 98200 0 0 WHIRLPOOL CORP COM 963320106 48509 253151 SH SOLE 26 75519 0 177632 WHIRLPOOL CORP COM 963320106 3005 15683 SH SOLE 28 11757 0 3926 WHIRLPOOL CORP COM 963320106 4202 21927 SH SOLE 29 2943 0 18984 WHIRLPOOL CORP COM 963320106 42241 220442 SH SOLE 30 220442 0 0 WHIRLPOOL CORP COM 963320106 6988 36466 SH SOLE 31 15652 0 20814 WHIRLPOOL CORP COM 963320106 1730 9026 SH SOLE 34 9026 0 0 WHIRLPOOL CORP COM 963320106 17654 92130 SH SOLE 36 92130 0 0 WHIRLPOOL CORP COM 963320106 73 379 SH SOLE 40 379 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2289 2635 SH SOLE 2 398 0 2237 WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH SOLE 4 4 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 144 166 SH SOLE 7 166 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2085 2400 SH SOLE 18 2400 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1733 1995 SH SOLE 19 1995 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 42560 48997 SH SOLE 21 48997 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 107565 123833 SH SOLE 22 108090 0 15743 WHITE MTNS INS GROUP LTD COM G9618E107 55 63 SH SOLE 23 63 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1421 1636 SH SOLE 26 1322 0 314 WHITE MTNS INS GROUP LTD COM G9618E107 673 775 SH SOLE 28 775 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1075 1238 SH SOLE 30 1238 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 88 101 SH SOLE 31 101 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 414 477 SH SOLE 40 477 0 0 WHITEHORSE FIN INC COM 96524V106 596 44541 SH SOLE 30 44541 0 0 WHITESTONE REIT COM 966084204 107 8697 SH SOLE 2 1661 0 7036 WHITESTONE REIT COM 966084204 9 762 SH SOLE 7 762 0 0 WHITESTONE REIT COM 966084204 1883 153683 SH SOLE 18 153683 0 0 WHITESTONE REIT COM 966084204 354 28918 SH SOLE 19 28918 0 0 WHITESTONE REIT COM 966084204 14305 1167778 SH SOLE 21 1167778 0 0 WHITESTONE REIT COM 966084204 15925 1299981 SH SOLE 22 1250069 0 49912 WHITESTONE REIT COM 966084204 24 1961 SH SOLE 23 1961 0 0 WHITING PETE CORP NEW COM 966387102 1944 352854 SH SOLE 2 166002 0 186852 WHITING PETE CORP NEW COM 966387102 85 15458 SH SOLE 4 15458 0 0 WHITING PETE CORP NEW COM 966387102 97 17614 SH SOLE 7 17614 0 0 WHITING PETE CORP NEW COM 966387102 2716 492857 SH SOLE 18 492857 0 0 WHITING PETE CORP NEW COM 966387102 3335 605335 SH SOLE 19 605335 0 0 WHITING PETE CORP NEW COM 966387102 24589 4462660 SH SOLE 21 4462660 0 0 WHITING PETE CORP NEW COM 966387102 62900 11415632 SH SOLE 22 10118658 0 1296974 WHITING PETE CORP NEW COM 966387102 52 9502 SH SOLE 23 9502 0 0 WHITING PETE CORP NEW COM 966387102 536 97288 SH SOLE 26 75925 0 21363 WHITING PETE CORP NEW COM 966387102 315 57253 SH SOLE 28 57253 0 0 WHITING PETE CORP NEW COM 966387102 886 160889 SH SOLE 29 0 0 160889 WHITING PETE CORP NEW COM 966387102 860 156049 SH SOLE 30 156049 0 0 WHITING PETE CORP NEW COM 966387102 46 8339 SH SOLE 31 8339 0 0 WHITING PETE CORP NEW COM 966387102 364 66091 SH SOLE 36 66091 0 0 WHITING PETE CORP NEW COM 966387102 203 36840 SH SOLE 40 36840 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 4926 5829000 PRN SOLE 2 5829000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2180 2580000 PRN SOLE 19 2580000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 771 912000 PRN SOLE 21 912000 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2110 2497000 PRN SOLE 26 2497000 0 0 WHOLE FOODS MKT INC COM 966837106 16946 402432 SH SOLE 2 87206 0 315226 WHOLE FOODS MKT INC COM 966837106 3978 94470 SH SOLE 4 86208 0 8262 WHOLE FOODS MKT INC COM 966837106 10692 253898 SH SOLE 7 223746 0 30152 WHOLE FOODS MKT INC COM 966837106 275 6539 SH SOLE 13 6539 0 0 WHOLE FOODS MKT INC COM 966837106 80 1906 SH SOLE 15 1906 0 0 WHOLE FOODS MKT INC COM 966837106 3 65 SH SOLE 17 0 0 65 WHOLE FOODS MKT INC COM 966837106 31562 749513 SH SOLE 18 705469 0 44044 WHOLE FOODS MKT INC COM 966837106 11444 271763 SH SOLE 19 271763 0 0 WHOLE FOODS MKT INC COM 966837106 10149 241023 SH SOLE 20 0 0 241023 WHOLE FOODS MKT INC COM 966837106 263428 6255721 SH SOLE 21 6255721 0 0 WHOLE FOODS MKT INC COM 966837106 359313 8532712 SH SOLE 22 7019958 0 1512754 WHOLE FOODS MKT INC COM 966837106 16176 384143 SH SOLE 23 384143 0 0 WHOLE FOODS MKT INC COM 966837106 9619 228416 SH SOLE 25 228416 0 0 WHOLE FOODS MKT INC COM 966837106 40991 973430 SH SOLE 26 339364 0 634066 WHOLE FOODS MKT INC COM 966837106 2819 66934 SH SOLE 28 49906 0 17028 WHOLE FOODS MKT INC COM 966837106 3712 88160 SH SOLE 29 9790 0 78370 WHOLE FOODS MKT INC COM 966837106 39459 937042 SH SOLE 30 937042 0 0 WHOLE FOODS MKT INC COM 966837106 7562 179567 SH SOLE 31 88417 0 91150 WHOLE FOODS MKT INC COM 966837106 3721 88352 SH SOLE 34 88352 0 0 WHOLE FOODS MKT INC COM 966837106 15172 360300 SH SOLE 36 360300 0 0 WHOLE FOODS MKT INC COM 966837106 74 1748 SH SOLE 40 1748 0 0 WIDEPOINT CORP COM 967590100 13 28668 SH SOLE 21 28668 0 0 WIDEPOINT CORP COM 967590100 70 152131 SH SOLE 22 152131 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 50 4024 SH SOLE 2 990 0 3034 WILDHORSE RESOURCE DEV CORP COM 96812T102 937 75781 SH SOLE 18 75781 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 165 13311 SH SOLE 19 13311 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 7350 594208 SH SOLE 21 594208 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 8810 712177 SH SOLE 22 696046 0 16131 WILDHORSE RESOURCE DEV CORP COM 96812T102 45 3659 SH SOLE 30 3659 0 0 WILEY JOHN & SONS INC CL A 968223206 2842 53884 SH SOLE 2 30299 0 23585 WILEY JOHN & SONS INC CL A 968223206 8 159 SH SOLE 4 159 0 0 WILEY JOHN & SONS INC CL A 968223206 2641 50057 SH SOLE 7 50057 0 0 WILEY JOHN & SONS INC CL A 968223206 8554 162159 SH SOLE 18 162159 0 0 WILEY JOHN & SONS INC CL A 968223206 1075 20372 SH SOLE 19 20372 0 0 WILEY JOHN & SONS INC CL A 968223206 100019 1896100 SH SOLE 21 1896100 0 0 WILEY JOHN & SONS INC CL A 968223206 83598 1584804 SH SOLE 22 1435863 0 148941 WILEY JOHN & SONS INC CL A 968223206 529 10034 SH SOLE 26 7220 0 2814 WILEY JOHN & SONS INC CL A 968223206 345 6541 SH SOLE 28 6541 0 0 WILEY JOHN & SONS INC CL A 968223206 403 7643 SH SOLE 29 0 0 7643 WILEY JOHN & SONS INC CL A 968223206 379 7185 SH SOLE 30 7185 0 0 WILEY JOHN & SONS INC CL A 968223206 53 1014 SH SOLE 31 1014 0 0 WILEY JOHN & SONS INC CL A 968223206 1273 24135 SH SOLE 34 24135 0 0 WILEY JOHN & SONS INC CL A 968223206 84 1593 SH SOLE 36 1593 0 0 WILEY JOHN & SONS INC CL A 968223206 273 5166 SH SOLE 40 5166 0 0 WILHELMINA INTL INC COM NEW 968235200 2 303 SH SOLE 21 303 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 769 SH SOLE 18 769 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 19 2312 SH SOLE 19 2312 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 6 794 SH SOLE 21 794 0 0 WILLBROS GROUP INC DEL COM 969203108 25 10283 SH SOLE 2 1549 0 8734 WILLBROS GROUP INC DEL COM 969203108 399 161461 SH SOLE 18 161461 0 0 WILLBROS GROUP INC DEL COM 969203108 73 29697 SH SOLE 19 29697 0 0 WILLBROS GROUP INC DEL COM 969203108 3767 1525278 SH SOLE 21 1525278 0 0 WILLBROS GROUP INC DEL COM 969203108 3156 1277858 SH SOLE 22 1248944 0 28914 WILLDAN GROUP INC COM 96924N100 33 1071 SH SOLE 2 945 0 126 WILLDAN GROUP INC COM 96924N100 844 27620 SH SOLE 18 27620 0 0 WILLDAN GROUP INC COM 96924N100 135 4408 SH SOLE 19 4408 0 0 WILLDAN GROUP INC COM 96924N100 7161 234405 SH SOLE 21 234405 0 0 WILLDAN GROUP INC COM 96924N100 6088 199273 SH SOLE 22 193339 0 5934 WILLIAMS COS INC DEL COM 969457100 36466 1204307 SH SOLE 2 412953 0 791354 WILLIAMS COS INC DEL COM 969457100 12165 401750 SH SOLE 4 380175 0 21575 WILLIAMS COS INC DEL COM 969457100 38118 1258838 SH SOLE 7 1229677 0 29161 WILLIAMS COS INC DEL COM 969457100 183 6048 SH SOLE 13 6048 0 0 WILLIAMS COS INC DEL COM 969457100 156 5137 SH SOLE 15 5137 0 0 WILLIAMS COS INC DEL COM 969457100 88812 2933027 SH SOLE 18 2819081 0 113946 WILLIAMS COS INC DEL COM 969457100 221828 7325893 SH SOLE 19 7325893 0 0 WILLIAMS COS INC DEL COM 969457100 10063 332318 SH SOLE 20 0 0 332318 WILLIAMS COS INC DEL COM 969457100 533187 17608568 SH SOLE 21 17608568 0 0 WILLIAMS COS INC DEL COM 969457100 700184 23123631 SH SOLE 22 19305844 0 3817787 WILLIAMS COS INC DEL COM 969457100 31144 1028526 SH SOLE 23 1028526 0 0 WILLIAMS COS INC DEL COM 969457100 19111 631128 SH SOLE 25 631128 0 0 WILLIAMS COS INC DEL COM 969457100 58988 1948081 SH SOLE 26 691952 0 1256129 WILLIAMS COS INC DEL COM 969457100 5226 172579 SH SOLE 28 129141 0 43438 WILLIAMS COS INC DEL COM 969457100 2774 91601 SH SOLE 29 33828 0 57773 WILLIAMS COS INC DEL COM 969457100 78181 2581926 SH SOLE 30 2581926 0 0 WILLIAMS COS INC DEL COM 969457100 14408 475812 SH SOLE 31 214084 0 261728 WILLIAMS COS INC DEL COM 969457100 84393 2787082 SH SOLE 34 2787082 0 0 WILLIAMS COS INC DEL COM 969457100 28829 952084 SH SOLE 36 952084 0 0 WILLIAMS COS INC DEL COM 969457100 131 4317 SH SOLE 40 4317 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 505 12582 SH SOLE 18 12582 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 49031 1222419 SH SOLE 19 1222419 0 0 WILLIAMS SONOMA INC COM 969904101 4666 96202 SH SOLE 2 54854 0 41348 WILLIAMS SONOMA INC COM 969904101 1139 23480 SH SOLE 4 23480 0 0 WILLIAMS SONOMA INC COM 969904101 327 6746 SH SOLE 7 6746 0 0 WILLIAMS SONOMA INC COM 969904101 24088 496650 SH SOLE 18 496650 0 0 WILLIAMS SONOMA INC COM 969904101 93189 1921421 SH SOLE 19 1921421 0 0 WILLIAMS SONOMA INC COM 969904101 170726 3520124 SH SOLE 21 3520124 0 0 WILLIAMS SONOMA INC COM 969904101 129719 2674628 SH SOLE 22 2401128 0 273500 WILLIAMS SONOMA INC COM 969904101 691 14252 SH SOLE 25 14252 0 0 WILLIAMS SONOMA INC COM 969904101 1479 30492 SH SOLE 26 23588 0 6904 WILLIAMS SONOMA INC COM 969904101 591 12177 SH SOLE 28 12177 0 0 WILLIAMS SONOMA INC COM 969904101 2024 41725 SH SOLE 29 0 0 41725 WILLIAMS SONOMA INC COM 969904101 620 12778 SH SOLE 30 12778 0 0 WILLIAMS SONOMA INC COM 969904101 100 2063 SH SOLE 31 2063 0 0 WILLIAMS SONOMA INC COM 969904101 34327 707780 SH SOLE 34 707780 0 0 WILLIAMS SONOMA INC COM 969904101 149 3064 SH SOLE 36 3064 0 0 WILLIAMS SONOMA INC COM 969904101 441 9099 SH SOLE 40 9099 0 0 WILLIS LEASE FINANCE CORP COM 970646105 21 788 SH SOLE 2 210 0 578 WILLIS LEASE FINANCE CORP COM 970646105 418 15620 SH SOLE 18 15620 0 0 WILLIS LEASE FINANCE CORP COM 970646105 81 3020 SH SOLE 19 3020 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3362 125760 SH SOLE 21 125760 0 0 WILLIS LEASE FINANCE CORP COM 970646105 874 32715 SH SOLE 22 30712 0 2003 WILLIS TOWERS WATSON PUB LTD SHS G96629103 25387 174532 SH SOLE 2 45956 0 128576 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5497 37789 SH SOLE 4 34483 0 3306 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13747 94508 SH SOLE 7 86059 0 8449 WILLIS TOWERS WATSON PUB LTD SHS G96629103 403 2773 SH SOLE 13 2773 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 130 893 SH SOLE 15 893 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 42074 289250 SH SOLE 18 270616 0 18634 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5505 37845 SH SOLE 19 37845 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9095 62525 SH SOLE 20 0 0 62525 WILLIS TOWERS WATSON PUB LTD SHS G96629103 351476 2416306 SH SOLE 21 2416306 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 492349 3384774 SH SOLE 22 2737406 0 647368 WILLIS TOWERS WATSON PUB LTD SHS G96629103 22933 157657 SH SOLE 23 157657 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13443 92416 SH SOLE 25 92416 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 49110 337619 SH SOLE 26 123019 0 214600 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3989 27421 SH SOLE 28 20600 0 6821 WILLIS TOWERS WATSON PUB LTD SHS G96629103 780 5363 SH SOLE 29 5363 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 52608 361664 SH SOLE 30 361664 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7380 50736 SH SOLE 31 29211 0 21525 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1368 9402 SH SOLE 34 9402 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 21163 145487 SH SOLE 36 145487 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 91 627 SH SOLE 40 627 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 229 58951 SH SOLE 2 26625 0 32326 WINDSTREAM HLDGS INC COM NEW 97382A200 5 1194 SH SOLE 4 1194 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 56 14442 SH SOLE 7 14442 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 8 SH SOLE 17 0 0 8 WINDSTREAM HLDGS INC COM NEW 97382A200 2773 714680 SH SOLE 18 714680 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2288 589819 SH SOLE 19 589819 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 40088 10331986 SH SOLE 21 10331986 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 26348 6790672 SH SOLE 22 6378255 0 412417 WINDSTREAM HLDGS INC COM NEW 97382A200 33 8537 SH SOLE 23 8537 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 484 124747 SH SOLE 26 99283 0 25464 WINDSTREAM HLDGS INC COM NEW 97382A200 104 26832 SH SOLE 28 26832 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 492 126878 SH SOLE 29 0 0 126878 WINDSTREAM HLDGS INC COM NEW 97382A200 153 39306 SH SOLE 30 39306 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 173 44686 SH SOLE 36 44686 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 76 19471 SH SOLE 40 19471 0 0 WINGSTOP INC COM 974155103 81 2631 SH SOLE 2 2334 0 297 WINGSTOP INC COM 974155103 27 875 SH SOLE 7 875 0 0 WINGSTOP INC COM 974155103 4275 138335 SH SOLE 18 138335 0 0 WINGSTOP INC COM 974155103 601 19459 SH SOLE 19 19459 0 0 WINGSTOP INC COM 974155103 75023 2427920 SH SOLE 21 2427920 0 0 WINGSTOP INC COM 974155103 27054 875525 SH SOLE 22 806837 0 68688 WINGSTOP INC COM 974155103 69 2239 SH SOLE 26 0 0 2239 WINGSTOP INC COM 974155103 183 5909 SH SOLE 28 5909 0 0 WINGSTOP INC COM 974155103 1258 40702 SH SOLE 30 40702 0 0 WINGSTOP INC COM 974155103 74 2383 SH SOLE 40 2383 0 0 WINMARK CORP COM 974250102 17 132 SH SOLE 2 109 0 23 WINMARK CORP COM 974250102 5 37 SH SOLE 4 37 0 0 WINMARK CORP COM 974250102 1150 8919 SH SOLE 18 8919 0 0 WINMARK CORP COM 974250102 209 1619 SH SOLE 19 1619 0 0 WINMARK CORP COM 974250102 9463 73384 SH SOLE 21 73384 0 0 WINMARK CORP COM 974250102 3440 26680 SH SOLE 22 23158 0 3522 WINMARK CORP COM 974250102 42 323 SH SOLE 28 323 0 0 WINMARK CORP COM 974250102 44 342 SH SOLE 30 342 0 0 WINMARK CORP COM 974250102 33 255 SH SOLE 40 255 0 0 WINNEBAGO INDS INC COM 974637100 87 2482 SH SOLE 2 2482 0 0 WINNEBAGO INDS INC COM 974637100 3 74 SH SOLE 4 74 0 0 WINNEBAGO INDS INC COM 974637100 20 584 SH SOLE 7 584 0 0 WINNEBAGO INDS INC COM 974637100 5155 147290 SH SOLE 18 147290 0 0 WINNEBAGO INDS INC COM 974637100 685 19564 SH SOLE 19 19564 0 0 WINNEBAGO INDS INC COM 974637100 85480 2442282 SH SOLE 21 2442282 0 0 WINNEBAGO INDS INC COM 974637100 26828 766506 SH SOLE 22 708154 0 58352 WINNEBAGO INDS INC COM 974637100 82 2356 SH SOLE 26 0 0 2356 WINNEBAGO INDS INC COM 974637100 135 3867 SH SOLE 28 3867 0 0 WINNEBAGO INDS INC COM 974637100 1352 38621 SH SOLE 30 38621 0 0 WINNEBAGO INDS INC COM 974637100 103 2948 SH SOLE 40 2948 0 0 WINS FIN HLDGS INC ORD SHS G97223104 261 1275 SH SOLE 18 1275 0 0 WINS FIN HLDGS INC ORD SHS G97223104 111 542 SH SOLE 19 542 0 0 WINS FIN HLDGS INC ORD SHS G97223104 8244 40212 SH SOLE 21 40212 0 0 WINS FIN HLDGS INC ORD SHS G97223104 1083 5282 SH SOLE 22 4326 0 956 WINTRUST FINL CORP COM 97650W108 3735 48856 SH SOLE 2 39889 0 8967 WINTRUST FINL CORP COM 97650W108 16 208 SH SOLE 4 208 0 0 WINTRUST FINL CORP COM 97650W108 136 1780 SH SOLE 7 1780 0 0 WINTRUST FINL CORP COM 97650W108 28365 371081 SH SOLE 18 371081 0 0 WINTRUST FINL CORP COM 97650W108 15958 208771 SH SOLE 19 208771 0 0 WINTRUST FINL CORP COM 97650W108 270938 3544448 SH SOLE 21 3544448 0 0 WINTRUST FINL CORP COM 97650W108 165108 2159966 SH SOLE 22 2066166 0 93800 WINTRUST FINL CORP COM 97650W108 7060 92363 SH SOLE 23 92363 0 0 WINTRUST FINL CORP COM 97650W108 1277 16708 SH SOLE 26 14127 0 2581 WINTRUST FINL CORP COM 97650W108 592 7746 SH SOLE 28 7746 0 0 WINTRUST FINL CORP COM 97650W108 2123 27771 SH SOLE 29 0 0 27771 WINTRUST FINL CORP COM 97650W108 632 8272 SH SOLE 30 8272 0 0 WINTRUST FINL CORP COM 97650W108 376 4918 SH SOLE 40 4918 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3478 668932 SH SOLE 2 598924 0 70008 WIPRO LTD SPON ADR 1 SH 97651M109 857 164848 SH SOLE 7 79376 0 85472 WIPRO LTD SPON ADR 1 SH 97651M109 6887 1324380 SH SOLE 18 1324380 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 554 106500 SH SOLE 19 106500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 31884 6131600 SH SOLE 21 6131600 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 9726 1870428 SH SOLE 22 1870428 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2245 431748 SH SOLE 25 431748 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10165 1954806 SH SOLE 26 710458 0 1244348 WIPRO LTD SPON ADR 1 SH 97651M109 4046 778060 SH SOLE 28 778060 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4022 773516 SH SOLE 29 773516 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 18097 3480274 SH SOLE 30 3480274 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1165 224048 SH SOLE 34 224048 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 33 6326 SH SOLE 40 6326 0 0 WIRELESS TELECOM GROUP INC COM 976524108 5 3057 SH SOLE 18 3057 0 0 WIRELESS TELECOM GROUP INC COM 976524108 89 55418 SH SOLE 21 55418 0 0 WIRELESS TELECOM GROUP INC COM 976524108 51 32140 SH SOLE 22 32140 0 0 WISDOMTREE INVTS INC COM 97717P104 55 5359 SH SOLE 2 4663 0 696 WISDOMTREE INVTS INC COM 97717P104 3 323 SH SOLE 4 323 0 0 WISDOMTREE INVTS INC COM 97717P104 29 2867 SH SOLE 7 2867 0 0 WISDOMTREE INVTS INC COM 97717P104 1 102 SH SOLE 17 0 0 102 WISDOMTREE INVTS INC COM 97717P104 5318 522889 SH SOLE 18 522889 0 0 WISDOMTREE INVTS INC COM 97717P104 686 67406 SH SOLE 19 67406 0 0 WISDOMTREE INVTS INC COM 97717P104 92570 9102247 SH SOLE 21 9102247 0 0 WISDOMTREE INVTS INC COM 97717P104 32338 3179696 SH SOLE 22 2967846 0 211850 WISDOMTREE INVTS INC COM 97717P104 279 27444 SH SOLE 26 16859 0 10585 WISDOMTREE INVTS INC COM 97717P104 174 17107 SH SOLE 28 17107 0 0 WISDOMTREE INVTS INC COM 97717P104 1681 165304 SH SOLE 30 165304 0 0 WISDOMTREE INVTS INC COM 97717P104 127 12488 SH SOLE 40 12488 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 63 743 SH SOLE 17 0 0 743 WISDOMTREE TR EMG MKTS SMCAP 97717W281 170 3712 SH SOLE 18 3712 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3285 80150 SH SOLE 19 80150 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 179183 7310597 SH SOLE 2 297322 0 7013275 WISDOMTREE TR INDIA ERNGS FD 97717W422 2898 118227 SH SOLE 7 118227 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 29899 1219884 SH SOLE 22 1219884 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 0 1 SH SOLE 17 0 0 1 WISDOMTREE TR US MIDCAP DIVID 97717W505 98 1000 SH SOLE 18 1000 0 0 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1 42 SH SOLE 17 0 0 42 WISDOMTREE TR US MIDCP EARNING 97717W570 4 124 SH SOLE 17 0 0 124 WISDOMTREE TR US TOTAL EARNING 97717W596 2 24 SH SOLE 17 0 0 24 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 11 SH SOLE 17 0 0 11 WISDOMTREE TR INTL EQUITY FD 97717W703 26 494 SH SOLE 17 0 0 494 WISDOMTREE TR INTL EQUITY FD 97717W703 2168 41766 SH SOLE 19 41766 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 40 SH SOLE 17 0 0 40 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21856 420310 SH SOLE 19 420310 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2279 43830 SH SOLE 22 43830 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 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980745103 23119 342100 SH SOLE 18 342100 0 0 WOODWARD INC COM 980745103 2390 35360 SH SOLE 19 35360 0 0 WOODWARD INC COM 980745103 224201 3317563 SH SOLE 21 3317563 0 0 WOODWARD INC COM 980745103 113652 1681735 SH SOLE 22 1575957 0 105778 WOODWARD INC COM 980745103 1483 21940 SH SOLE 26 18685 0 3255 WOODWARD INC COM 980745103 524 7748 SH SOLE 28 7748 0 0 WOODWARD INC COM 980745103 1478 21870 SH SOLE 29 0 0 21870 WOODWARD INC COM 980745103 567 8389 SH SOLE 30 8389 0 0 WOODWARD INC COM 980745103 178 2627 SH SOLE 36 2627 0 0 WOODWARD INC COM 980745103 431 6380 SH SOLE 40 6380 0 0 WORKDAY INC CL A 98138H101 10693 110235 SH SOLE 2 7154 0 103081 WORKDAY INC CL A 98138H101 3456 35630 SH SOLE 4 32277 0 3353 WORKDAY INC CL A 98138H101 984 10145 SH SOLE 7 8122 0 2023 WORKDAY INC CL A 98138H101 74 762 SH SOLE 15 762 0 0 WORKDAY INC CL A 98138H101 0 3 SH SOLE 17 0 0 3 WORKDAY INC CL A 98138H101 7163 73844 SH SOLE 18 61580 0 12264 WORKDAY INC CL A 98138H101 5554 57256 SH SOLE 19 57256 0 0 WORKDAY 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SH SOLE 21 2608 0 0 WSI INDS INC COM 92932Q102 341 104781 SH SOLE 22 104781 0 0 WVS FINL CORP COM 929358109 2 134 SH SOLE 18 134 0 0 WVS FINL CORP COM 929358109 4 222 SH SOLE 21 222 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 12938 128849 SH SOLE 2 25967 0 102882 WYNDHAM WORLDWIDE CORP COM 98310W108 3146 31336 SH SOLE 4 28780 0 2556 WYNDHAM WORLDWIDE CORP COM 98310W108 7858 78258 SH SOLE 7 73347 0 4911 WYNDHAM WORLDWIDE CORP COM 98310W108 72 718 SH SOLE 15 718 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 23948 238501 SH SOLE 18 224003 0 14498 WYNDHAM WORLDWIDE CORP COM 98310W108 12034 119844 SH SOLE 19 119844 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7130 71010 SH SOLE 20 0 0 71010 WYNDHAM WORLDWIDE CORP COM 98310W108 205103 2042658 SH SOLE 21 2042658 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 279152 2780117 SH SOLE 22 2304358 0 475759 WYNDHAM WORLDWIDE CORP COM 98310W108 13504 134490 SH SOLE 23 134490 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7077 70483 SH SOLE 25 70483 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 33453 333166 SH SOLE 26 120467 0 212699 WYNDHAM WORLDWIDE CORP COM 98310W108 2229 22196 SH SOLE 28 16554 0 5642 WYNDHAM WORLDWIDE CORP COM 98310W108 2850 28385 SH SOLE 29 3465 0 24920 WYNDHAM WORLDWIDE CORP COM 98310W108 30185 300621 SH SOLE 30 300621 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5095 50742 SH SOLE 31 24139 0 26603 WYNDHAM WORLDWIDE CORP COM 98310W108 5180 51586 SH SOLE 34 51586 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 10340 102981 SH SOLE 36 102981 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 60 593 SH SOLE 40 593 0 0 WYNN RESORTS LTD COM 983134107 5767 42997 SH SOLE 2 14858 0 28139 WYNN RESORTS LTD COM 983134107 3207 23914 SH SOLE 4 21918 0 1996 WYNN RESORTS LTD COM 983134107 7998 59634 SH SOLE 7 56570 0 3064 WYNN RESORTS LTD COM 983134107 86 642 SH SOLE 15 642 0 0 WYNN RESORTS LTD COM 983134107 1 5 SH SOLE 17 0 0 5 WYNN RESORTS LTD COM 983134107 23401 174475 SH SOLE 18 163383 0 11092 WYNN RESORTS LTD COM 983134107 3407 25403 SH SOLE 19 25403 0 0 WYNN RESORTS LTD COM 983134107 5701 42509 SH SOLE 20 0 0 42509 WYNN RESORTS LTD COM 983134107 205491 1532142 SH SOLE 21 1532142 0 0 WYNN RESORTS LTD COM 983134107 279464 2083686 SH SOLE 22 1768164 0 315522 WYNN RESORTS LTD COM 983134107 13031 97159 SH SOLE 23 97159 0 0 WYNN RESORTS LTD COM 983134107 7815 58270 SH SOLE 25 58270 0 0 WYNN RESORTS LTD COM 983134107 30777 229470 SH SOLE 26 89177 0 140293 WYNN RESORTS LTD COM 983134107 2260 16851 SH SOLE 28 12564 0 4287 WYNN RESORTS LTD COM 983134107 2690 20060 SH SOLE 29 0 0 20060 WYNN RESORTS LTD COM 983134107 30158 224857 SH SOLE 30 224857 0 0 WYNN RESORTS LTD COM 983134107 5122 38189 SH SOLE 31 13260 0 24929 WYNN RESORTS LTD COM 983134107 2422 18058 SH SOLE 32 18058 0 0 WYNN RESORTS LTD COM 983134107 790 5890 SH SOLE 34 5890 0 0 WYNN RESORTS LTD COM 983134107 13871 103423 SH SOLE 36 103423 0 0 WYNN RESORTS LTD COM 983134107 53 397 SH SOLE 40 397 0 0 WYNN RESORTS LTD OPTIONS 983134107 107 800 SH Call SOLE 4 800 0 0 WYNN RESORTS LTD OPTIONS 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COM 984017103 71 3647 SH SOLE 15 3647 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7759 400555 SH SOLE 18 400555 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3067 158328 SH SOLE 19 158328 0 0 XENIA HOTELS & RESORTS INC COM 984017103 74399 3840964 SH SOLE 21 3840964 0 0 XENIA HOTELS & RESORTS INC COM 984017103 83255 4298126 SH SOLE 22 4098147 0 199979 XENIA HOTELS & RESORTS INC COM 984017103 99 5100 SH SOLE 23 5100 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3562 183889 SH SOLE 25 183889 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1124 58042 SH SOLE 26 15794 0 42248 XENIA HOTELS & RESORTS INC COM 984017103 296 15302 SH SOLE 28 15302 0 0 XENIA HOTELS & RESORTS INC COM 984017103 793 40962 SH SOLE 29 40962 0 0 XENIA HOTELS & RESORTS INC COM 984017103 10572 545818 SH SOLE 30 545818 0 0 XENIA HOTELS & RESORTS INC COM 984017103 18 928 SH SOLE 34 928 0 0 XENIA HOTELS & RESORTS INC COM 984017103 226 11644 SH SOLE 40 11644 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 34 1094 SH SOLE 2 214 0 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