0001086364-17-000128.txt : 20171114 0001086364-17-000128.hdr.sgml : 20171114 20171114161726 ACCESSION NUMBER: 0001086364-17-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201767 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 09-30-2017 09-30-2017 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 09-30-2017 38 43326 1981844815 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 136 17700 SH SOLE 21 17700 0 0 1ST CONSTITUTION BANCORP COM 31986N102 21 1138 SH SOLE 18 1138 0 0 1ST CONSTITUTION BANCORP COM 31986N102 452 24917 SH SOLE 21 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2108 19661 SH SOLE 21 19661 0 0 AGROFRESH SOLUTIONS COM 00856G109 40 5759 SH SOLE 2 1201 0 4558 AGROFRESH SOLUTIONS COM 00856G109 969 137887 SH SOLE 7 137887 0 0 AGROFRESH SOLUTIONS COM 00856G109 578 82165 SH SOLE 18 82165 0 0 AGROFRESH SOLUTIONS COM 00856G109 101 14401 SH SOLE 19 14401 0 0 AGROFRESH SOLUTIONS COM 00856G109 5249 746599 SH SOLE 21 746599 0 0 AGROFRESH SOLUTIONS COM 00856G109 2129 302832 SH SOLE 22 288096 0 14736 AGROFRESH SOLUTIONS COM 00856G109 31 4476 SH SOLE 28 4476 0 0 AILERON THERAPEUTICS INC COM 00887A105 5 367 SH SOLE 2 367 0 0 AILERON THERAPEUTICS INC COM 00887A105 239 17833 SH SOLE 18 17833 0 0 AILERON THERAPEUTICS INC COM 00887A105 53 3938 SH SOLE 19 3938 0 0 AILERON THERAPEUTICS INC COM 00887A105 2257 168697 SH SOLE 21 168697 0 0 AILERON THERAPEUTICS INC COM 00887A105 610 45567 SH SOLE 22 42538 0 3029 AIMMUNE THERAPEUTICS INC COM 00900T107 58 2356 SH SOLE 2 1999 0 357 AIMMUNE THERAPEUTICS INC COM 00900T107 22 892 SH SOLE 7 892 0 0 AIMMUNE THERAPEUTICS INC COM 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1628 38191 SH SOLE 26 32528 0 5663 AIR LEASE CORP CL A 00912X302 702 16460 SH SOLE 28 16460 0 0 AIR LEASE CORP CL A 00912X302 641 15041 SH SOLE 30 15041 0 0 AIR LEASE CORP CL A 00912X302 96 2258 SH SOLE 31 2258 0 0 AIR LEASE CORP CL A 00912X302 311 7298 SH SOLE 36 7298 0 0 AIR LEASE CORP CL A 00912X302 451 10590 SH SOLE 40 10590 0 0 AIR PRODS & CHEMS INC COM 009158106 77350 511504 SH SOLE 2 297438 0 214066 AIR PRODS & CHEMS INC COM 009158106 21806 144203 SH SOLE 4 138433 0 5770 AIR PRODS & CHEMS INC COM 009158106 46670 308626 SH SOLE 7 209006 0 99620 AIR PRODS & CHEMS INC COM 009158106 2481 16408 SH SOLE 13 16408 0 0 AIR PRODS & CHEMS INC COM 009158106 215 1424 SH SOLE 15 1424 0 0 AIR PRODS & CHEMS INC COM 009158106 103081 681664 SH SOLE 18 645320 0 36344 AIR PRODS & CHEMS INC COM 009158106 310527 2053476 SH SOLE 19 2053476 0 0 AIR PRODS & CHEMS INC COM 009158106 28009 185220 SH SOLE 20 62114 0 123106 AIR PRODS & CHEMS INC COM 009158106 528038 3491853 SH SOLE 21 3491853 0 0 AIR PRODS & CHEMS INC COM 009158106 923781 6108853 SH SOLE 22 4948114 0 1160739 AIR PRODS & CHEMS INC COM 009158106 50423 333440 SH SOLE 23 333440 0 0 AIR PRODS & CHEMS INC COM 009158106 25279 167168 SH SOLE 25 167168 0 0 AIR PRODS & CHEMS INC COM 009158106 75647 500243 SH SOLE 26 193632 0 306611 AIR PRODS & CHEMS INC COM 009158106 7564 50022 SH SOLE 28 36435 0 13587 AIR PRODS & CHEMS INC COM 009158106 21094 139491 SH SOLE 29 42422 0 97069 AIR PRODS & CHEMS INC COM 009158106 94181 622806 SH SOLE 30 622806 0 0 AIR PRODS & CHEMS INC COM 009158106 25879 171135 SH SOLE 31 100401 0 70734 AIR PRODS & CHEMS INC COM 009158106 126944 839466 SH SOLE 34 839466 0 0 AIR PRODS & CHEMS INC COM 009158106 38101 251959 SH SOLE 36 251959 0 0 AIR PRODS & CHEMS INC COM 009158106 182 1206 SH SOLE 40 1206 0 0 AIR T INC COM 009207101 35 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 4 253 SH SOLE 21 253 0 0 AIR T INC COM 009207101 128 7242 SH SOLE 22 7242 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 83 3420 SH SOLE 2 3150 0 270 AIR TRANSPORT SERVICES GRP I COM 00922R105 32 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 4753 195279 SH SOLE 18 195279 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1047 43031 SH SOLE 19 43031 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 41952 1723588 SH SOLE 21 1723588 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 32426 1332202 SH SOLE 22 1246381 0 85821 AIR TRANSPORT SERVICES GRP I COM 00922R105 56 2318 SH SOLE 28 2318 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 56 2286 SH SOLE 30 2286 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 45 1850 SH SOLE 40 1850 0 0 AIRCASTLE LTD COM G0129K104 252 11317 SH SOLE 2 2718 0 8599 AIRCASTLE LTD COM G0129K104 4 187 SH SOLE 4 187 0 0 AIRCASTLE LTD COM G0129K104 50 2253 SH SOLE 7 2253 0 0 AIRCASTLE LTD COM G0129K104 4011 179929 SH SOLE 18 179929 0 0 AIRCASTLE LTD COM G0129K104 810 36345 SH SOLE 19 36345 0 0 AIRCASTLE LTD COM G0129K104 33466 1501387 SH SOLE 21 1501387 0 0 AIRCASTLE LTD COM G0129K104 31342 1406090 SH SOLE 22 1310493 0 95597 AIRCASTLE LTD COM G0129K104 687 30836 SH SOLE 26 26488 0 4348 AIRCASTLE LTD COM G0129K104 188 8418 SH SOLE 28 8418 0 0 AIRCASTLE LTD COM G0129K104 246 11024 SH SOLE 30 11024 0 0 AIRCASTLE LTD COM G0129K104 72 3234 SH SOLE 36 3234 0 0 AIRCASTLE LTD COM G0129K104 168 7549 SH SOLE 40 7549 0 0 AIRGAIN INC COM 00938A104 12 1280 SH SOLE 18 1280 0 0 AIRGAIN INC COM 00938A104 148 16286 SH SOLE 21 16286 0 0 AK STL HLDG CORP COM 001547108 435 77768 SH SOLE 2 24839 0 52929 AK STL HLDG CORP COM 001547108 10 1804 SH SOLE 4 1804 0 0 AK STL HLDG CORP COM 001547108 70 12474 SH SOLE 7 12474 0 0 AK STL HLDG CORP COM 001547108 8695 1555500 SH SOLE 18 1555500 0 0 AK STL HLDG CORP COM 001547108 1305 233463 SH SOLE 19 233463 0 0 AK STL HLDG CORP COM 001547108 155714 27855771 SH SOLE 21 27855771 0 0 AK STL HLDG CORP COM 001547108 62152 11118450 SH SOLE 22 10526216 0 592234 AK STL HLDG CORP COM 001547108 622 111316 SH SOLE 26 90850 0 20466 AK STL HLDG CORP COM 001547108 243 43444 SH SOLE 28 43444 0 0 AK STL HLDG CORP COM 001547108 2408 430749 SH SOLE 30 430749 0 0 AK STL HLDG CORP COM 001547108 216 38723 SH SOLE 36 38723 0 0 AK STL HLDG CORP COM 001547108 153 27348 SH SOLE 40 27348 0 0 AK STL HLDG CORP OPTIONS 001547108 699 125000 SH Call SOLE 2 125000 0 0 AK STL HLDG CORP OPTIONS 001547108 20 3500 SH Call SOLE 22 3500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9593 196901 SH SOLE 2 32322 0 164579 AKAMAI TECHNOLOGIES INC COM 00971T101 2806 57604 SH SOLE 4 51721 0 5883 AKAMAI TECHNOLOGIES INC COM 00971T101 6161 126460 SH SOLE 7 119725 0 6735 AKAMAI TECHNOLOGIES INC COM 00971T101 62 1281 SH SOLE 13 1281 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 62 1274 SH SOLE 15 1274 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18516 380040 SH SOLE 18 356286 0 23754 AKAMAI TECHNOLOGIES INC COM 00971T101 1442 29591 SH SOLE 19 29591 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5867 120430 SH SOLE 20 0 0 120430 AKAMAI TECHNOLOGIES INC COM 00971T101 166156 3410421 SH SOLE 21 3410421 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 218785 4490669 SH SOLE 22 3710134 0 780535 AKAMAI TECHNOLOGIES INC COM 00971T101 11193 229742 SH SOLE 23 229742 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6142 126076 SH SOLE 25 126076 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 29067 596615 SH SOLE 26 203560 0 393055 AKAMAI TECHNOLOGIES INC COM 00971T101 1924 39487 SH SOLE 28 28874 0 10613 AKAMAI TECHNOLOGIES INC COM 00971T101 2360 48437 SH SOLE 29 5804 0 42633 AKAMAI TECHNOLOGIES INC COM 00971T101 25357 520468 SH SOLE 30 520468 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4580 94013 SH SOLE 31 42050 0 51963 AKAMAI TECHNOLOGIES INC COM 00971T101 1213 24895 SH SOLE 32 24895 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 624 12800 SH SOLE 34 12800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7931 162783 SH SOLE 36 162783 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 41 843 SH SOLE 40 843 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1965 2022000 PRN SOLE 21 2022000 0 0 AKCEA THERAPEUTICS INC COM 00972L107 22 792 SH SOLE 2 792 0 0 AKCEA THERAPEUTICS INC COM 00972L107 18 633 SH SOLE 7 633 0 0 AKCEA THERAPEUTICS INC COM 00972L107 1360 49158 SH SOLE 18 49158 0 0 AKCEA THERAPEUTICS INC COM 00972L107 252 9100 SH SOLE 19 9100 0 0 AKCEA THERAPEUTICS INC COM 00972L107 12030 434750 SH SOLE 21 434750 0 0 AKCEA THERAPEUTICS INC COM 00972L107 8480 306463 SH SOLE 22 279083 0 27380 AKCEA THERAPEUTICS INC COM 00972L107 808 29208 SH SOLE 26 6358 0 22850 AKCEA THERAPEUTICS INC COM 00972L107 217 7848 SH SOLE 29 0 0 7848 AKEBIA THERAPEUTICS INC COM 00972D105 298 15159 SH SOLE 2 14809 0 350 AKEBIA THERAPEUTICS INC COM 00972D105 18 909 SH SOLE 7 909 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 3062 155654 SH SOLE 18 155654 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 2953 150145 SH SOLE 19 150145 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 41677 2118803 SH SOLE 21 2118803 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 23843 1212129 SH SOLE 22 1134608 0 77521 AKEBIA THERAPEUTICS INC COM 00972D105 1714 87148 SH SOLE 23 87148 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 259 13157 SH SOLE 29 0 0 13157 AKERS BIOSCIENCES INC COM 00973E102 1 680 SH SOLE 21 680 0 0 AKERS BIOSCIENCES INC COM 00973E102 12 14730 SH SOLE 22 14730 0 0 AKORN INC COM 009728106 2976 89665 SH SOLE 2 55139 0 34526 AKORN INC COM 009728106 10 290 SH SOLE 4 290 0 0 AKORN INC COM 009728106 77 2329 SH SOLE 7 2329 0 0 AKORN INC COM 009728106 10234 308359 SH SOLE 18 308359 0 0 AKORN INC COM 009728106 963 29013 SH SOLE 19 29013 0 0 AKORN INC COM 009728106 145320 4378423 SH SOLE 21 4378423 0 0 AKORN INC COM 009728106 94854 2857895 SH SOLE 22 2599564 0 258331 AKORN INC COM 009728106 896 27006 SH SOLE 26 22117 0 4889 AKORN INC COM 009728106 445 13418 SH SOLE 28 13418 0 0 AKORN INC COM 009728106 325 9789 SH SOLE 29 0 0 9789 AKORN INC COM 009728106 478 14413 SH SOLE 30 14413 0 0 AKORN INC COM 009728106 73 2192 SH SOLE 31 2192 0 0 AKORN INC COM 009728106 328 9870 SH SOLE 40 9870 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 4 556 SH SOLE 2 556 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 195 29865 SH SOLE 18 29865 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 33 5049 SH SOLE 19 5049 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1822 279464 SH SOLE 21 279464 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 437 67011 SH SOLE 22 60377 0 6634 ALAMO GROUP INC COM 011311107 541 5034 SH SOLE 2 4009 0 1025 ALAMO GROUP INC COM 011311107 14388 134006 SH SOLE 7 134006 0 0 ALAMO GROUP INC COM 011311107 4907 45701 SH SOLE 18 45701 0 0 ALAMO GROUP INC COM 011311107 7768 72351 SH SOLE 19 72351 0 0 ALAMO GROUP INC COM 011311107 91313 850455 SH SOLE 21 850455 0 0 ALAMO GROUP INC COM 011311107 36358 338625 SH SOLE 22 322026 0 16599 ALAMO GROUP INC COM 011311107 6360 59231 SH SOLE 23 59231 0 0 ALAMO GROUP INC COM 011311107 36 334 SH SOLE 26 0 0 334 ALAMO GROUP INC COM 011311107 151 1408 SH SOLE 28 1408 0 0 ALAMO GROUP INC COM 011311107 380 3537 SH SOLE 29 0 0 3537 ALAMO GROUP INC COM 011311107 1403 13070 SH SOLE 30 13070 0 0 ALAMO GROUP INC COM 011311107 106 989 SH SOLE 40 989 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 69 10281 SH SOLE 4 10281 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 100 14723 SH SOLE 21 14723 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 715 105732 SH SOLE 23 105732 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3916 579217 SH SOLE 25 579217 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 924 136681 SH SOLE 26 0 0 136681 ALAMOS GOLD INC NEW COM CL A 011532108 16174 2392643 SH SOLE 34 2392643 0 0 ALARM COM HLDGS INC COM 011642105 60 1327 SH SOLE 2 1136 0 191 ALARM COM HLDGS INC COM 011642105 27 599 SH SOLE 7 599 0 0 ALARM COM HLDGS INC COM 011642105 3137 69430 SH SOLE 18 69430 0 0 ALARM COM HLDGS INC COM 011642105 841 18620 SH SOLE 19 18620 0 0 ALARM COM HLDGS INC COM 011642105 27506 608817 SH SOLE 21 608817 0 0 ALARM COM HLDGS INC COM 011642105 28402 628638 SH SOLE 22 590576 0 38062 ALARM COM HLDGS INC COM 011642105 95 2101 SH SOLE 28 2101 0 0 ALARM COM HLDGS INC COM 011642105 117 2591 SH SOLE 30 2591 0 0 ALARM COM HLDGS INC COM 011642105 102 2258 SH SOLE 40 2258 0 0 ALASKA AIR GROUP INC COM 011659109 7168 93980 SH SOLE 2 30007 0 63973 ALASKA AIR GROUP INC COM 011659109 6457 84665 SH SOLE 7 78662 0 6003 ALASKA AIR GROUP INC COM 011659109 2 25 SH SOLE 15 25 0 0 ALASKA AIR GROUP INC COM 011659109 19767 259176 SH SOLE 18 253355 0 5821 ALASKA AIR GROUP INC COM 011659109 1638 21477 SH SOLE 19 21477 0 0 ALASKA AIR GROUP INC COM 011659109 209984 2753166 SH SOLE 21 2753166 0 0 ALASKA AIR GROUP INC COM 011659109 243346 3190592 SH SOLE 22 2723858 0 466734 ALASKA AIR GROUP INC COM 011659109 1766 23150 SH SOLE 25 23150 0 0 ALASKA AIR GROUP INC COM 011659109 3313 43444 SH SOLE 26 20482 0 22962 ALASKA AIR GROUP INC COM 011659109 14752 193419 SH SOLE 30 193419 0 0 ALASKA AIR GROUP INC COM 011659109 204 2681 SH SOLE 31 2681 0 0 ALASKA AIR GROUP INC COM 011659109 1770 23207 SH SOLE 36 23207 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 20 8845 SH SOLE 18 8845 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 299 131820 SH SOLE 21 131820 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3611 1590601 SH SOLE 22 1590601 0 0 ALBANY INTL CORP CL A 012348108 181 3159 SH SOLE 2 2012 0 1147 ALBANY INTL CORP CL A 012348108 13 230 SH SOLE 4 230 0 0 ALBANY INTL CORP CL A 012348108 43 757 SH SOLE 7 757 0 0 ALBANY INTL CORP CL A 012348108 7648 133236 SH SOLE 18 133236 0 0 ALBANY INTL CORP CL A 012348108 6830 118986 SH SOLE 19 118986 0 0 ALBANY INTL CORP CL A 012348108 144371 2515169 SH SOLE 21 2515169 0 0 ALBANY INTL CORP CL A 012348108 45141 786433 SH SOLE 22 729947 0 56486 ALBANY INTL CORP CL A 012348108 708 12335 SH SOLE 26 10222 0 2113 ALBANY INTL CORP CL A 012348108 239 4167 SH SOLE 28 4167 0 0 ALBANY INTL CORP CL A 012348108 2312 40272 SH SOLE 30 40272 0 0 ALBANY INTL CORP CL A 012348108 188 3279 SH SOLE 40 3279 0 0 ALBEMARLE CORP COM 012653101 18017 132174 SH SOLE 2 23557 0 108617 ALBEMARLE CORP COM 012653101 5003 36704 SH SOLE 4 33635 0 3069 ALBEMARLE CORP COM 012653101 16755 122921 SH SOLE 7 104143 0 18778 ALBEMARLE CORP COM 012653101 311 2284 SH SOLE 13 2284 0 0 ALBEMARLE CORP COM 012653101 55 404 SH SOLE 15 404 0 0 ALBEMARLE CORP COM 012653101 33784 247847 SH SOLE 18 232421 0 15426 ALBEMARLE CORP COM 012653101 2957 21690 SH SOLE 19 21690 0 0 ALBEMARLE CORP COM 012653101 9207 67543 SH SOLE 20 0 0 67543 ALBEMARLE CORP COM 012653101 322931 2369091 SH SOLE 21 2369091 0 0 ALBEMARLE CORP COM 012653101 395186 2899168 SH SOLE 22 2387697 0 511471 ALBEMARLE CORP COM 012653101 18061 132498 SH SOLE 23 132498 0 0 ALBEMARLE CORP COM 012653101 32062 235215 SH SOLE 25 235215 0 0 ALBEMARLE CORP COM 012653101 44104 323554 SH SOLE 26 125934 0 197620 ALBEMARLE CORP COM 012653101 3453 25330 SH SOLE 28 18518 0 6812 ALBEMARLE CORP COM 012653101 4745 34809 SH SOLE 29 3856 0 30953 ALBEMARLE CORP COM 012653101 44377 325558 SH SOLE 30 325558 0 0 ALBEMARLE CORP COM 012653101 8874 65102 SH SOLE 31 37939 0 27163 ALBEMARLE CORP COM 012653101 116693 856087 SH SOLE 34 856087 0 0 ALBEMARLE CORP COM 012653101 12834 94150 SH SOLE 36 94150 0 0 ALBEMARLE CORP COM 012653101 73 538 SH SOLE 40 538 0 0 ALBIREO PHARMA INC COM 01345P106 15 723 SH SOLE 18 723 0 0 ALBIREO PHARMA INC COM 01345P106 196 9375 SH SOLE 21 9375 0 0 ALBIREO PHARMA INC COM 01345P106 18 863 SH SOLE 22 863 0 0 ALCENTRA CAP CORP COM 01374T102 814 76034 SH SOLE 30 76034 0 0 ALCOA CORP COM 013872106 6842 146752 SH SOLE 2 51540 0 95212 ALCOA CORP COM 013872106 33 700 SH SOLE 4 700 0 0 ALCOA CORP COM 013872106 4541 97403 SH SOLE 7 97403 0 0 ALCOA CORP COM 013872106 44 939 SH SOLE 15 939 0 0 ALCOA CORP COM 013872106 4691 100624 SH SOLE 18 100624 0 0 ALCOA CORP COM 013872106 2667 57199 SH SOLE 19 57199 0 0 ALCOA CORP COM 013872106 105845 2270386 SH SOLE 21 2270386 0 0 ALCOA CORP COM 013872106 227942 4889359 SH SOLE 22 4280997 0 608362 ALCOA CORP COM 013872106 6652 142689 SH SOLE 25 142689 0 0 ALCOA CORP COM 013872106 8519 182729 SH SOLE 26 79506 0 103223 ALCOA CORP COM 013872106 1287 27603 SH SOLE 28 27603 0 0 ALCOA CORP COM 013872106 1158 24835 SH SOLE 29 0 0 24835 ALCOA CORP COM 013872106 1336 28650 SH SOLE 30 28650 0 0 ALCOA CORP COM 013872106 285 6123 SH SOLE 31 5932 0 191 ALCOA CORP COM 013872106 9062 194390 SH SOLE 36 194390 0 0 ALCOA CORP COM 013872106 977 20948 SH SOLE 40 20948 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 140 11430 SH SOLE 2 4923 0 6507 ALDER BIOPHARMACEUTICALS INC COM 014339105 3 241 SH SOLE 4 241 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 16 1294 SH SOLE 7 1294 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2713 221471 SH SOLE 18 221471 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1255 102479 SH SOLE 19 102479 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 35901 2930716 SH SOLE 21 2930716 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 20579 1679879 SH SOLE 22 1589243 0 90636 ALDER BIOPHARMACEUTICALS INC COM 014339105 234 19113 SH SOLE 23 19113 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 171 13942 SH SOLE 26 12535 0 1407 ALDER BIOPHARMACEUTICALS INC COM 014339105 69 5655 SH SOLE 28 5655 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 124 10085 SH SOLE 29 0 0 10085 ALDER BIOPHARMACEUTICALS INC COM 014339105 115 9426 SH SOLE 30 9426 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 58 4724 SH SOLE 40 4724 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 14 1900 SH SOLE 2 1900 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 15 2037 SH SOLE 18 2037 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 21 2978 SH SOLE 19 2978 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 221 30752 SH SOLE 21 30752 0 0 ALERE INC COM 01449J105 2812 55143 SH SOLE 2 11358 0 43785 ALERE INC COM 01449J105 18 352 SH SOLE 4 352 0 0 ALERE INC COM 01449J105 152 2976 SH SOLE 7 2976 0 0 ALERE INC COM 01449J105 2369 46459 SH SOLE 18 46459 0 0 ALERE INC COM 01449J105 1458 28585 SH SOLE 19 28585 0 0 ALERE INC COM 01449J105 48804 957133 SH SOLE 21 957133 0 0 ALERE INC COM 01449J105 119277 2339217 SH SOLE 22 2064356 0 274861 ALERE INC COM 01449J105 379 7427 SH SOLE 23 7427 0 0 ALERE INC COM 01449J105 1661 32581 SH SOLE 26 28213 0 4368 ALERE INC COM 01449J105 752 14747 SH SOLE 28 14747 0 0 ALERE INC COM 01449J105 820 16081 SH SOLE 29 0 0 16081 ALERE INC COM 01449J105 1424 27924 SH SOLE 30 27924 0 0 ALERE INC COM 01449J105 103 2028 SH SOLE 31 2028 0 0 ALERE INC COM 01449J105 78 1533 SH SOLE 36 1533 0 0 ALERE INC COM 01449J105 489 9593 SH SOLE 40 9593 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1393 30065 SH SOLE 2 22054 0 8011 ALEXANDER & BALDWIN INC NEW COM 014491104 14 308 SH SOLE 4 308 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 58 1254 SH SOLE 7 1254 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 14445 311777 SH SOLE 18 311777 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1642 35440 SH SOLE 19 35440 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 146375 3159397 SH SOLE 21 3159397 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 78454 1693384 SH SOLE 22 1610656 0 82728 ALEXANDER & BALDWIN INC NEW COM 014491104 59 1266 SH SOLE 23 1266 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 724 15631 SH SOLE 26 13015 0 2616 ALEXANDER & BALDWIN INC NEW COM 014491104 316 6828 SH SOLE 28 6828 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 352 7595 SH SOLE 30 7595 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 229 4939 SH SOLE 40 4939 0 0 ALEXANDERS INC COM 014752109 61 145 SH SOLE 2 122 0 23 ALEXANDERS INC COM 014752109 330 777 SH SOLE 4 777 0 0 ALEXANDERS INC COM 014752109 1144 2698 SH SOLE 7 2698 0 0 ALEXANDERS INC COM 014752109 41 96 SH SOLE 15 96 0 0 ALEXANDERS INC COM 014752109 3106 7325 SH SOLE 18 7325 0 0 ALEXANDERS INC COM 014752109 1644 3876 SH SOLE 19 3876 0 0 ALEXANDERS INC COM 014752109 27963 65937 SH SOLE 21 65937 0 0 ALEXANDERS INC COM 014752109 42365 99897 SH SOLE 22 95837 0 4060 ALEXANDERS INC COM 014752109 45 106 SH SOLE 23 106 0 0 ALEXANDERS INC COM 014752109 1765 4162 SH SOLE 25 4162 0 0 ALEXANDERS INC COM 014752109 599 1413 SH SOLE 26 496 0 917 ALEXANDERS INC COM 014752109 141 333 SH SOLE 28 333 0 0 ALEXANDERS INC COM 014752109 298 703 SH SOLE 29 703 0 0 ALEXANDERS INC COM 014752109 4713 11114 SH SOLE 30 11114 0 0 ALEXANDERS INC COM 014752109 100 236 SH SOLE 40 236 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15310 128685 SH SOLE 2 21524 0 107161 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15926 133868 SH SOLE 4 129723 0 4145 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23239 195333 SH SOLE 7 191689 0 3644 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 294 2474 SH SOLE 13 2474 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 390 3281 SH SOLE 15 3281 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27878 234326 SH SOLE 18 221651 0 12675 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13795 115951 SH SOLE 19 115951 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6457 54271 SH SOLE 20 0 0 54271 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 346642 2913689 SH SOLE 21 2913689 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 468129 3934849 SH SOLE 22 3408698 0 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155498 0 2550 ALEXION PHARMACEUTICALS INC COM 015351109 574 4088 SH SOLE 13 4088 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 240 1712 SH SOLE 15 1712 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 282380 2012828 SH SOLE 18 1597677 0 415151 ALEXION PHARMACEUTICALS INC COM 015351109 234763 1673409 SH SOLE 19 1673409 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 18220 129876 SH SOLE 20 15446 0 114430 ALEXION PHARMACEUTICALS INC COM 015351109 881467 6283179 SH SOLE 21 6283179 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 847506 6041102 SH SOLE 22 5027990 0 1013112 ALEXION PHARMACEUTICALS INC COM 015351109 41936 298922 SH SOLE 23 298922 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 24119 171920 SH SOLE 25 171920 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 89449 637599 SH SOLE 26 216127 0 421472 ALEXION PHARMACEUTICALS INC COM 015351109 7213 51416 SH SOLE 28 37603 0 13813 ALEXION PHARMACEUTICALS INC COM 015351109 15120 107779 SH SOLE 29 107779 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 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SPONSORED ADS 01609W102 9088 52620 SH SOLE 13 17035 0 35585 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 135557 784882 SH SOLE 15 759271 0 25611 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 552 SH SOLE 17 0 0 552 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152642 883805 SH SOLE 18 802611 0 81194 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235362 1362757 SH SOLE 19 1362757 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3425167 19831898 SH SOLE 21 19831898 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2724825 15776878 SH SOLE 22 14494604 0 1282274 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221614 1283156 SH SOLE 23 1283156 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55437 320983 SH SOLE 25 320983 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 519662 3008871 SH SOLE 26 313583 0 2695288 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30875 178766 SH SOLE 28 178766 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81855 473944 SH SOLE 29 322285 0 151659 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1085448 6284803 SH SOLE 30 6284803 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109613 634667 SH SOLE 31 84764 0 549903 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6226 36049 SH SOLE 32 36049 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 451263 2612834 SH SOLE 34 2612834 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1488 8615 SH SOLE 36 8615 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1127 6527 SH SOLE 40 6527 0 0 ALICO INC COM 016230104 21 628 SH SOLE 2 205 0 423 ALICO INC COM 016230104 428 12520 SH SOLE 18 12520 0 0 ALICO INC COM 016230104 77 2249 SH SOLE 19 2249 0 0 ALICO INC COM 016230104 3628 106227 SH SOLE 21 106227 0 0 ALICO INC COM 016230104 3947 115583 SH SOLE 22 113798 0 1785 ALIGN TECHNOLOGY INC COM 016255101 18086 97098 SH SOLE 2 25439 0 71659 ALIGN TECHNOLOGY INC COM 016255101 5052 27124 SH SOLE 4 24214 0 2910 ALIGN TECHNOLOGY INC COM 016255101 13194 70832 SH SOLE 7 59202 0 11630 ALIGN TECHNOLOGY INC COM 016255101 22 120 SH SOLE 15 120 0 0 ALIGN TECHNOLOGY INC COM 016255101 30896 165867 SH SOLE 18 155337 0 10530 ALIGN TECHNOLOGY INC COM 016255101 31502 169120 SH SOLE 19 169120 0 0 ALIGN TECHNOLOGY INC COM 016255101 9752 52356 SH SOLE 20 0 0 52356 ALIGN TECHNOLOGY INC COM 016255101 313289 1681907 SH SOLE 21 1681907 0 0 ALIGN TECHNOLOGY INC COM 016255101 369395 1983114 SH SOLE 22 1639160 0 343954 ALIGN TECHNOLOGY INC COM 016255101 17919 96201 SH SOLE 23 96201 0 0 ALIGN TECHNOLOGY INC COM 016255101 10129 54378 SH SOLE 25 54378 0 0 ALIGN TECHNOLOGY INC COM 016255101 39557 212365 SH SOLE 26 84255 0 128110 ALIGN TECHNOLOGY INC COM 016255101 3215 17259 SH SOLE 28 12563 0 4696 ALIGN TECHNOLOGY INC COM 016255101 5138 27586 SH SOLE 29 2450 0 25136 ALIGN TECHNOLOGY INC COM 016255101 42982 230752 SH SOLE 30 230752 0 0 ALIGN TECHNOLOGY INC COM 016255101 6157 33056 SH SOLE 31 15221 0 17835 ALIGN TECHNOLOGY INC COM 016255101 6139 32956 SH SOLE 34 32956 0 0 ALIGN TECHNOLOGY INC COM 016255101 13115 70407 SH SOLE 36 70407 0 0 ALIGN TECHNOLOGY INC COM 016255101 63 336 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 237 175358 SH SOLE 21 175358 0 0 ALIMERA SCIENCES INC COM 016259103 14 10303 SH SOLE 22 10303 0 0 ALJ REGIONAL HLDGS INC COM 001627108 11 3228 SH SOLE 18 3228 0 0 ALJ REGIONAL HLDGS INC COM 001627108 174 50232 SH SOLE 21 50232 0 0 ALKERMES PLC SHS G01767105 10632 209124 SH SOLE 2 80372 0 128752 ALKERMES PLC SHS G01767105 2928 57585 SH SOLE 4 52735 0 4850 ALKERMES PLC SHS G01767105 477 9392 SH SOLE 7 9392 0 0 ALKERMES PLC SHS G01767105 56 1106 SH SOLE 13 1106 0 0 ALKERMES PLC SHS G01767105 44 872 SH SOLE 15 872 0 0 ALKERMES PLC SHS G01767105 6979 137276 SH SOLE 18 121685 0 15591 ALKERMES PLC SHS G01767105 28938 569189 SH SOLE 19 569189 0 0 ALKERMES PLC SHS G01767105 5128 100873 SH SOLE 20 0 0 100873 ALKERMES PLC SHS G01767105 205034 4032925 SH SOLE 21 4032925 0 0 ALKERMES PLC SHS G01767105 214753 4224104 SH SOLE 22 3738786 0 485318 ALKERMES PLC SHS G01767105 10027 197226 SH SOLE 23 197226 0 0 ALKERMES PLC SHS G01767105 5687 111864 SH SOLE 25 111864 0 0 ALKERMES PLC SHS G01767105 19356 380715 SH SOLE 26 159730 0 220985 ALKERMES PLC SHS G01767105 1808 35566 SH SOLE 28 26164 0 9402 ALKERMES PLC SHS G01767105 2443 48054 SH SOLE 29 10526 0 37528 ALKERMES PLC SHS G01767105 9543 187707 SH SOLE 30 187707 0 0 ALKERMES PLC SHS G01767105 4114 80911 SH SOLE 31 42058 0 38853 ALKERMES PLC SHS G01767105 4747 93369 SH SOLE 34 93369 0 0 ALKERMES PLC SHS G01767105 6871 135147 SH SOLE 36 135147 0 0 ALKERMES PLC SHS G01767105 38 738 SH SOLE 40 738 0 0 ALLEGHANY CORP DEL COM 017175100 12347 22286 SH SOLE 2 8510 0 13776 ALLEGHANY CORP DEL COM 017175100 2225 4017 SH SOLE 4 3736 0 281 ALLEGHANY CORP DEL COM 017175100 3162 5708 SH SOLE 7 4539 0 1169 ALLEGHANY CORP DEL COM 017175100 230 416 SH SOLE 13 416 0 0 ALLEGHANY CORP DEL COM 017175100 47 85 SH SOLE 15 85 0 0 ALLEGHANY CORP DEL COM 017175100 28266 51020 SH SOLE 18 49508 0 1512 ALLEGHANY CORP DEL COM 017175100 2437 4399 SH SOLE 19 4399 0 0 ALLEGHANY CORP DEL COM 017175100 6434 11613 SH SOLE 20 0 0 11613 ALLEGHANY CORP DEL COM 017175100 390596 705034 SH SOLE 21 705034 0 0 ALLEGHANY CORP DEL COM 017175100 268354 484384 SH SOLE 22 437709 0 46675 ALLEGHANY CORP DEL COM 017175100 9117 16456 SH SOLE 23 16456 0 0 ALLEGHANY CORP DEL COM 017175100 6268 11313 SH SOLE 25 11313 0 0 ALLEGHANY CORP DEL COM 017175100 28406 51273 SH SOLE 26 13157 0 38116 ALLEGHANY CORP DEL COM 017175100 1641 2962 SH SOLE 28 2320 0 642 ALLEGHANY CORP DEL COM 017175100 2188 3949 SH SOLE 29 521 0 3428 ALLEGHANY CORP DEL COM 017175100 13716 24757 SH SOLE 30 24757 0 0 ALLEGHANY CORP DEL COM 017175100 3377 6096 SH SOLE 31 3080 0 3016 ALLEGHANY CORP DEL COM 017175100 435 786 SH SOLE 34 786 0 0 ALLEGHANY CORP DEL COM 017175100 9066 16364 SH SOLE 36 16364 0 0 ALLEGHANY CORP DEL COM 017175100 44 80 SH SOLE 40 80 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1623 67897 SH SOLE 2 49838 0 18059 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 438 SH SOLE 4 438 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 130 5431 SH SOLE 7 5431 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 17059 713747 SH SOLE 18 713747 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1940 81164 SH SOLE 19 81164 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 166554 6968787 SH SOLE 21 6968787 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 81980 3430111 SH SOLE 22 3217752 0 212359 ALLEGHENY TECHNOLOGIES INC COM 01741R102 621 25971 SH SOLE 26 19470 0 6501 ALLEGHENY TECHNOLOGIES INC COM 01741R102 379 15854 SH SOLE 28 15854 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 418 17499 SH SOLE 30 17499 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 399 16687 SH SOLE 36 16687 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 285 11945 SH SOLE 40 11945 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 1243 679000 PRN SOLE 21 679000 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 46 1248 SH SOLE 2 690 0 558 ALLEGIANCE BANCSHARES INC COM 01748H107 21 559 SH SOLE 7 559 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 1563 42470 SH SOLE 18 42470 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 325 8821 SH SOLE 19 8821 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 13604 369680 SH SOLE 21 369680 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 5515 149864 SH SOLE 22 134898 0 14966 ALLEGIANCE BANCSHARES INC COM 01748H107 100 2716 SH SOLE 26 0 0 2716 ALLEGIANCE BANCSHARES INC COM 01748H107 62 1690 SH SOLE 30 1690 0 0 ALLEGIANT TRAVEL CO COM 01748X102 112 847 SH SOLE 2 680 0 167 ALLEGIANT TRAVEL CO COM 01748X102 42 318 SH SOLE 7 318 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7391 56120 SH SOLE 18 56120 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1244 9442 SH SOLE 19 9442 0 0 ALLEGIANT TRAVEL CO COM 01748X102 143754 1091529 SH SOLE 21 1091529 0 0 ALLEGIANT TRAVEL CO COM 01748X102 43081 327116 SH SOLE 22 306634 0 20482 ALLEGIANT TRAVEL CO COM 01748X102 24 185 SH SOLE 26 0 0 185 ALLEGIANT TRAVEL CO COM 01748X102 81 616 SH SOLE 28 616 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2172 16493 SH SOLE 30 16493 0 0 ALLEGIANT TRAVEL CO COM 01748X102 62 473 SH SOLE 40 473 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 10553 122045 SH SOLE 2 30281 0 91764 ALLEGION PUB LTD CO ORD SHS G0176J109 3165 36600 SH SOLE 4 32462 0 4138 ALLEGION PUB LTD CO ORD SHS G0176J109 5340 61750 SH SOLE 7 61750 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 53 609 SH SOLE 15 609 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 18153 209939 SH SOLE 18 196695 0 13244 ALLEGION PUB LTD CO ORD SHS G0176J109 3154 36471 SH SOLE 19 36471 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 5088 58836 SH SOLE 20 0 0 58836 ALLEGION PUB LTD CO ORD SHS G0176J109 156363 1808290 SH SOLE 21 1808290 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 235403 2722369 SH SOLE 22 2300453 0 421916 ALLEGION PUB LTD CO ORD SHS G0176J109 10066 116405 SH SOLE 23 116405 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 6148 71097 SH SOLE 25 71097 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 23930 276743 SH SOLE 26 116076 0 160667 ALLEGION PUB LTD CO ORD SHS G0176J109 1932 22344 SH SOLE 28 16216 0 6128 ALLEGION PUB LTD CO ORD SHS G0176J109 5080 58746 SH SOLE 29 3418 0 55328 ALLEGION PUB LTD CO ORD SHS G0176J109 21651 250390 SH SOLE 30 250390 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3739 43241 SH SOLE 31 19581 0 23660 ALLEGION PUB LTD CO ORD SHS G0176J109 564 6521 SH SOLE 34 6521 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 7664 88631 SH SOLE 36 88631 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 43 493 SH SOLE 40 493 0 0 ALLERGAN PLC SHS G0177J108 101936 497371 SH SOLE 2 171376 0 325995 ALLERGAN PLC SHS G0177J108 22287 108746 SH SOLE 4 97245 0 11501 ALLERGAN PLC SHS G0177J108 49685 242425 SH SOLE 7 233015 0 9410 ALLERGAN PLC SHS G0177J108 1202 5867 SH SOLE 13 5867 0 0 ALLERGAN PLC SHS G0177J108 457 2228 SH SOLE 15 2228 0 0 ALLERGAN PLC SHS G0177J108 3 16 SH SOLE 17 0 0 16 ALLERGAN PLC SHS G0177J108 143483 700088 SH SOLE 18 652635 0 47453 ALLERGAN PLC SHS G0177J108 136022 663683 SH SOLE 19 663683 0 0 ALLERGAN PLC SHS G0177J108 27734 135320 SH SOLE 20 0 0 135320 ALLERGAN PLC SHS G0177J108 1112015 5425787 SH SOLE 21 5425787 0 0 ALLERGAN PLC SHS G0177J108 1786376 8716155 SH SOLE 22 7209112 0 1507043 ALLERGAN PLC SHS G0177J108 84399 411802 SH SOLE 23 411802 0 0 ALLERGAN PLC SHS G0177J108 53261 259871 SH SOLE 25 259871 0 0 ALLERGAN PLC SHS G0177J108 176521 861288 SH SOLE 26 295397 0 565891 ALLERGAN PLC SHS G0177J108 15786 77026 SH SOLE 28 56364 0 20662 ALLERGAN PLC SHS G0177J108 2428 11846 SH SOLE 29 11846 0 0 ALLERGAN PLC SHS G0177J108 216011 1053968 SH SOLE 30 1053968 0 0 ALLERGAN PLC SHS G0177J108 37205 181530 SH SOLE 31 84585 0 96945 ALLERGAN PLC SHS G0177J108 55430 270455 SH SOLE 34 270455 0 0 ALLERGAN PLC SHS G0177J108 68325 333374 SH SOLE 36 333374 0 0 ALLERGAN PLC SHS G0177J108 360 1756 SH SOLE 40 1756 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 723 980 SH SOLE 2 980 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 404839 548696 SH SOLE 21 548696 0 0 ALLETE INC COM NEW 018522300 2288 29607 SH SOLE 2 20401 0 9206 ALLETE INC COM NEW 018522300 162 2097 SH SOLE 4 2097 0 0 ALLETE INC COM NEW 018522300 276 3572 SH SOLE 7 3572 0 0 ALLETE INC COM NEW 018522300 18 235 SH SOLE 17 0 0 235 ALLETE INC COM NEW 018522300 19366 250563 SH SOLE 18 250563 0 0 ALLETE INC COM NEW 018522300 12012 155418 SH SOLE 19 155418 0 0 ALLETE INC COM NEW 018522300 359740 4654422 SH SOLE 21 4654422 0 0 ALLETE INC COM NEW 018522300 102834 1330490 SH SOLE 22 1226142 0 104348 ALLETE INC COM NEW 018522300 1455 18831 SH SOLE 26 16492 0 2339 ALLETE INC COM NEW 018522300 679 8779 SH SOLE 28 8779 0 0 ALLETE INC COM NEW 018522300 7154 92564 SH SOLE 30 92564 0 0 ALLETE INC COM NEW 018522300 1596 20644 SH SOLE 31 20644 0 0 ALLETE INC COM NEW 018522300 372 4819 SH SOLE 36 4819 0 0 ALLETE INC COM NEW 018522300 440 5689 SH SOLE 40 5689 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 13853 62528 SH SOLE 2 9510 0 53018 ALLIANCE DATA SYSTEMS CORP COM 018581108 3679 16606 SH SOLE 4 14910 0 1696 ALLIANCE DATA SYSTEMS CORP COM 018581108 7441 33584 SH SOLE 7 32937 0 647 ALLIANCE DATA SYSTEMS CORP COM 018581108 176 796 SH SOLE 13 796 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 80 362 SH SOLE 15 362 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 23851 107656 SH SOLE 18 100538 0 7118 ALLIANCE DATA SYSTEMS CORP COM 018581108 6140 27716 SH SOLE 19 27716 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5731 25866 SH SOLE 20 0 0 25866 ALLIANCE DATA SYSTEMS CORP COM 018581108 213080 961771 SH SOLE 21 961771 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 282576 1275450 SH SOLE 22 1049820 0 225630 ALLIANCE DATA SYSTEMS CORP COM 018581108 13530 61071 SH SOLE 23 61071 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9228 41650 SH SOLE 25 41650 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 32694 147571 SH SOLE 26 57847 0 89724 ALLIANCE DATA SYSTEMS CORP COM 018581108 2572 11609 SH SOLE 28 8567 0 3042 ALLIANCE DATA SYSTEMS CORP COM 018581108 3131 14131 SH SOLE 29 1749 0 12382 ALLIANCE DATA SYSTEMS CORP COM 018581108 32190 145295 SH SOLE 30 145295 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5699 25724 SH SOLE 31 12487 0 13237 ALLIANCE DATA SYSTEMS CORP COM 018581108 2397 10818 SH SOLE 34 10818 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 9889 44637 SH SOLE 36 44637 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 65 293 SH SOLE 40 293 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 16 1468 SH SOLE 18 1468 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 15 1357 SH SOLE 19 1357 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 248 22742 SH SOLE 21 22742 0 0 ALLIANCE ONE INTL INC COM NEW 018772301 1410 129336 SH SOLE 22 129336 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1845 141379 SH SOLE 19 141379 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2 100 SH SOLE 18 100 0 0 ALLIANT ENERGY CORP COM 018802108 15471 372165 SH SOLE 2 111978 0 260187 ALLIANT ENERGY CORP COM 018802108 3471 83502 SH SOLE 4 76190 0 7312 ALLIANT ENERGY CORP COM 018802108 10721 257911 SH SOLE 7 207541 0 50370 ALLIANT ENERGY CORP COM 018802108 482 11589 SH SOLE 13 11589 0 0 ALLIANT ENERGY CORP COM 018802108 59 1419 SH SOLE 15 1419 0 0 ALLIANT ENERGY CORP COM 018802108 23576 567138 SH SOLE 18 535936 0 31202 ALLIANT ENERGY CORP COM 018802108 1870 44984 SH SOLE 19 44984 0 0 ALLIANT ENERGY CORP COM 018802108 9487 228209 SH SOLE 20 0 0 228209 ALLIANT ENERGY CORP COM 018802108 327912 7888190 SH SOLE 21 7888190 0 0 ALLIANT ENERGY CORP COM 018802108 272445 6553896 SH SOLE 22 5462597 0 1091299 ALLIANT ENERGY CORP COM 018802108 11742 282468 SH SOLE 23 282468 0 0 ALLIANT ENERGY CORP COM 018802108 7366 177206 SH SOLE 25 177206 0 0 ALLIANT ENERGY CORP COM 018802108 23410 563154 SH SOLE 26 240159 0 322995 ALLIANT ENERGY CORP COM 018802108 2144 51564 SH SOLE 28 37407 0 14157 ALLIANT ENERGY CORP COM 018802108 2627 63203 SH SOLE 29 7190 0 56013 ALLIANT ENERGY CORP COM 018802108 31046 746841 SH SOLE 30 746841 0 0 ALLIANT ENERGY CORP COM 018802108 5908 142118 SH SOLE 31 87409 0 54709 ALLIANT ENERGY CORP COM 018802108 2549 61312 SH SOLE 32 61312 0 0 ALLIANT ENERGY CORP COM 018802108 630 15157 SH SOLE 34 15157 0 0 ALLIANT ENERGY CORP COM 018802108 10263 246874 SH SOLE 36 246874 0 0 ALLIANT ENERGY CORP COM 018802108 44 1068 SH SOLE 40 1068 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 8 328 SH SOLE 2 328 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 625 24656 SH SOLE 18 24656 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 147 5788 SH SOLE 19 5788 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 5553 219129 SH SOLE 21 219129 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 4912 193845 SH SOLE 22 188412 0 5433 ALLIQUA BIOMEDICAL INC COM NEW 019621200 4 10889 SH SOLE 21 10889 0 0 ALLIQUA BIOMEDICAL INC COM NEW 019621200 9 25547 SH SOLE 22 25547 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2742 73073 SH SOLE 2 25023 0 48050 ALLISON TRANSMISSION HLDGS I COM 01973R101 182 4837 SH SOLE 4 4837 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 171 4554 SH SOLE 7 4554 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3668 97728 SH SOLE 18 97728 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 8195 218363 SH SOLE 19 218363 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 54074 1440825 SH SOLE 21 1440825 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 157644 4200487 SH SOLE 22 3800830 0 399657 ALLISON TRANSMISSION HLDGS I COM 01973R101 27 710 SH SOLE 23 710 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1990 53012 SH SOLE 26 44844 0 8168 ALLISON TRANSMISSION HLDGS I COM 01973R101 773 20601 SH SOLE 28 20601 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 539 14355 SH SOLE 29 0 0 14355 ALLISON TRANSMISSION HLDGS I COM 01973R101 848 22597 SH SOLE 30 22597 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 117 3115 SH SOLE 31 3108 0 7 ALLISON TRANSMISSION HLDGS I COM 01973R101 4327 115298 SH SOLE 34 115298 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 284 7566 SH SOLE 36 7566 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 598 15926 SH SOLE 40 15926 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1598 112284 SH SOLE 2 82156 0 30128 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 612 SH SOLE 4 612 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 99 6942 SH SOLE 7 6942 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16972 1192679 SH SOLE 18 1192679 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1941 136436 SH SOLE 19 136436 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 161611 11357062 SH SOLE 21 11357062 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 80530 5659142 SH SOLE 22 5333194 0 325948 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 703 49432 SH SOLE 26 39526 0 9906 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 369 25939 SH SOLE 28 25939 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1233 86670 SH SOLE 30 86670 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 269 18884 SH SOLE 40 18884 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 1173 1108000 PRN SOLE 21 1108000 0 0 ALLSTATE CORP COM 020002101 42553 462989 SH SOLE 2 104950 0 358039 ALLSTATE CORP COM 020002101 13205 143672 SH SOLE 4 131493 0 12179 ALLSTATE CORP COM 020002101 27236 296328 SH SOLE 7 278410 0 17918 ALLSTATE CORP COM 020002101 1679 18268 SH SOLE 13 18268 0 0 ALLSTATE CORP COM 020002101 232 2526 SH SOLE 15 2526 0 0 ALLSTATE CORP COM 020002101 83141 904591 SH SOLE 18 854071 0 50520 ALLSTATE CORP COM 020002101 126845 1380103 SH SOLE 19 1380103 0 0 ALLSTATE CORP COM 020002101 19657 213877 SH SOLE 20 0 0 213877 ALLSTATE CORP COM 020002101 648481 7055608 SH SOLE 21 7055608 0 0 ALLSTATE CORP COM 020002101 947360 10307478 SH SOLE 22 8541919 0 1765559 ALLSTATE CORP COM 020002101 41851 455353 SH SOLE 23 455353 0 0 ALLSTATE CORP COM 020002101 27196 295894 SH SOLE 25 295894 0 0 ALLSTATE CORP COM 020002101 123360 1342186 SH SOLE 26 342411 0 999775 ALLSTATE CORP COM 020002101 7647 83200 SH SOLE 28 60450 0 22750 ALLSTATE CORP COM 020002101 4824 52487 SH SOLE 29 13086 0 39401 ALLSTATE CORP COM 020002101 118374 1287933 SH SOLE 30 1287933 0 0 ALLSTATE CORP COM 020002101 17751 193138 SH SOLE 31 97894 0 95244 ALLSTATE CORP COM 020002101 52060 566421 SH SOLE 34 566421 0 0 ALLSTATE CORP COM 020002101 38570 419654 SH SOLE 36 419654 0 0 ALLSTATE CORP COM 020002101 164 1783 SH SOLE 40 1783 0 0 ALLY FINL INC COM 02005N100 10287 424018 SH SOLE 2 41569 0 382449 ALLY FINL INC COM 02005N100 3499 144245 SH SOLE 4 130157 0 14088 ALLY FINL INC COM 02005N100 2297 94665 SH SOLE 7 56747 0 37918 ALLY FINL INC COM 02005N100 327 13466 SH SOLE 13 13466 0 0 ALLY FINL INC COM 02005N100 102 4202 SH SOLE 15 4202 0 0 ALLY FINL INC COM 02005N100 6783 279576 SH SOLE 18 233953 0 45623 ALLY FINL INC COM 02005N100 3542 146000 SH SOLE 19 146000 0 0 ALLY FINL INC COM 02005N100 5677 233996 SH SOLE 20 0 0 233996 ALLY FINL INC COM 02005N100 130388 5374608 SH SOLE 21 5374608 0 0 ALLY FINL INC COM 02005N100 285694 11776328 SH SOLE 22 10211939 0 1564389 ALLY FINL INC COM 02005N100 12761 526018 SH SOLE 23 526018 0 0 ALLY FINL INC COM 02005N100 9403 387599 SH SOLE 25 387599 0 0 ALLY FINL INC COM 02005N100 28662 1181471 SH SOLE 26 461415 0 720056 ALLY FINL INC COM 02005N100 2584 106520 SH SOLE 28 78676 0 27844 ALLY FINL INC COM 02005N100 3243 133666 SH SOLE 29 19263 0 114403 ALLY FINL INC COM 02005N100 14563 600274 SH SOLE 30 600274 0 0 ALLY FINL INC COM 02005N100 4712 194215 SH SOLE 31 104406 0 89809 ALLY FINL INC COM 02005N100 707 29144 SH SOLE 34 29144 0 0 ALLY FINL INC COM 02005N100 14506 597935 SH SOLE 36 597935 0 0 ALLY FINL INC COM 02005N100 50 2075 SH SOLE 40 2075 0 0 ALLY FINL INC OPTIONS 02005N100 381 15700 SH Put SOLE 2 15700 0 0 ALLY FINL INC OPTIONS 02005N100 570 23500 SH Put SOLE 18 23500 0 0 ALLY FINL INC OPTIONS 02005N100 8491 350000 SH Put SOLE 19 350000 0 0 ALLY FINL INC OPTIONS 02005N100 44 1800 SH Put SOLE 22 1800 0 0 ALMOST FAMILY INC COM 020409108 131 2439 SH SOLE 2 716 0 1723 ALMOST FAMILY INC COM 020409108 10 195 SH SOLE 7 195 0 0 ALMOST FAMILY INC COM 020409108 3426 63797 SH SOLE 18 63797 0 0 ALMOST FAMILY INC COM 020409108 535 9963 SH SOLE 19 9963 0 0 ALMOST FAMILY INC COM 020409108 61386 1143127 SH SOLE 21 1143127 0 0 ALMOST FAMILY INC COM 020409108 20093 374164 SH SOLE 22 354109 0 20055 ALMOST FAMILY INC COM 020409108 1472 27405 SH SOLE 23 27405 0 0 ALMOST FAMILY INC COM 020409108 111 2058 SH SOLE 26 0 0 2058 ALMOST FAMILY INC COM 020409108 63 1171 SH SOLE 28 1171 0 0 ALMOST FAMILY INC COM 020409108 911 16964 SH SOLE 30 16964 0 0 ALMOST FAMILY INC COM 020409108 96 1780 SH SOLE 40 1780 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18385 156483 SH SOLE 2 126937 0 29546 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39 333 SH SOLE 4 333 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 222 1892 SH SOLE 7 1892 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13831 117719 SH SOLE 18 117719 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 104004 885219 SH SOLE 19 885219 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3301 28100 SH SOLE 20 28100 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 282641 2405657 SH SOLE 21 2405657 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 244233 2078754 SH SOLE 22 1839782 0 238972 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4002 34066 SH SOLE 26 28928 0 5138 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1476 12566 SH SOLE 28 12566 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1181 10053 SH SOLE 29 0 0 10053 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2663 22667 SH SOLE 30 22667 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 352 2995 SH SOLE 31 2995 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40665 346118 SH SOLE 34 346118 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1066 9075 SH SOLE 40 9075 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 345 20928 SH SOLE 2 17637 0 3291 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 726 SH SOLE 7 726 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1205 73102 SH SOLE 18 73102 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2908 176354 SH SOLE 19 176354 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10071 610744 SH SOLE 21 610744 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17785 1078505 SH SOLE 22 1050780 0 27725 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1645 99786 SH SOLE 23 99786 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 131 7932 SH SOLE 29 0 0 7932 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 46 2790 SH SOLE 30 2790 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15 897 SH SOLE 34 897 0 0 ALPHA PRO TECH LTD COM 020772109 9 2222 SH SOLE 18 2222 0 0 ALPHA PRO TECH LTD COM 020772109 149 38650 SH SOLE 21 38650 0 0 ALPHABET INC CAP STK CL C 02079K107 421569 439542 SH SOLE 2 141216 0 298326 ALPHABET INC CAP STK CL C 02079K107 121933 127131 SH SOLE 4 116309 0 10822 ALPHABET INC CAP STK CL C 02079K107 206769 215584 SH SOLE 7 215584 0 0 ALPHABET INC CAP STK CL C 02079K107 8760 9133 SH SOLE 13 9133 0 0 ALPHABET INC CAP STK CL C 02079K107 2380 2481 SH SOLE 15 2481 0 0 ALPHABET INC CAP STK CL C 02079K107 111 116 SH SOLE 17 0 0 116 ALPHABET INC CAP STK CL C 02079K107 800999 835148 SH SOLE 18 783427 0 51721 ALPHABET INC CAP STK CL C 02079K107 610611 636643 SH SOLE 19 636643 0 0 ALPHABET INC CAP STK CL C 02079K107 152483 158984 SH SOLE 20 0 0 158984 ALPHABET INC CAP STK CL C 02079K107 4561710 4756191 SH SOLE 21 4756191 0 0 ALPHABET INC CAP STK CL C 02079K107 7797746 8130189 SH SOLE 22 6667191 0 1462998 ALPHABET INC CAP STK CL C 02079K107 394595 411418 SH SOLE 23 411418 0 0 ALPHABET INC CAP STK CL C 02079K107 314004 327391 SH SOLE 25 324318 0 3073 ALPHABET INC CAP STK CL C 02079K107 736117 767500 SH SOLE 26 264708 0 502792 ALPHABET INC CAP STK CL C 02079K107 68078 70980 SH SOLE 28 51804 0 19176 ALPHABET INC CAP STK CL C 02079K107 49380 51485 SH SOLE 29 22734 0 28751 ALPHABET INC CAP STK CL C 02079K107 869853 906938 SH SOLE 30 906938 0 0 ALPHABET INC CAP STK CL C 02079K107 174340 181773 SH SOLE 31 82332 0 99441 ALPHABET INC CAP STK CL C 02079K107 54352 56669 SH SOLE 32 56669 0 0 ALPHABET INC CAP STK CL C 02079K107 247107 257642 SH SOLE 34 257642 0 0 ALPHABET INC CAP STK CL C 02079K107 289746 302099 SH SOLE 36 302099 0 0 ALPHABET INC CAP STK CL C 02079K107 1524 1589 SH SOLE 40 1589 0 0 ALPHABET INC CAP STK CL A 02079K305 472370 485119 SH SOLE 2 144408 0 340711 ALPHABET INC CAP STK CL A 02079K305 111600 114612 SH SOLE 4 104398 0 10214 ALPHABET INC CAP STK CL A 02079K305 207940 213552 SH SOLE 7 213342 0 210 ALPHABET INC CAP STK CL A 02079K305 9888 10155 SH SOLE 13 10155 0 0 ALPHABET INC CAP STK CL A 02079K305 2342 2405 SH SOLE 15 2405 0 0 ALPHABET INC CAP STK CL A 02079K305 1173468 1205139 SH SOLE 18 1035341 0 169798 ALPHABET INC CAP STK CL A 02079K305 606055 622412 SH SOLE 19 622412 0 0 ALPHABET INC CAP STK CL A 02079K305 152081 156186 SH SOLE 20 2601 0 153585 ALPHABET INC CAP STK CL A 02079K305 4656680 4782360 SH SOLE 21 4782360 0 0 ALPHABET INC CAP STK CL A 02079K305 7849289 8061136 SH SOLE 22 6614292 0 1446844 ALPHABET INC CAP STK CL A 02079K305 383558 393910 SH SOLE 23 393910 0 0 ALPHABET INC CAP STK CL A 02079K305 232972 239260 SH SOLE 25 236234 0 3026 ALPHABET INC CAP STK CL A 02079K305 725560 745142 SH SOLE 26 256161 0 488981 ALPHABET INC CAP STK CL A 02079K305 66002 67783 SH SOLE 28 49423 0 18360 ALPHABET INC CAP STK CL A 02079K305 50169 51523 SH SOLE 29 22104 0 29419 ALPHABET INC CAP STK CL A 02079K305 853523 876559 SH SOLE 30 876559 0 0 ALPHABET INC CAP STK CL A 02079K305 181798 186705 SH SOLE 31 91634 0 95071 ALPHABET INC CAP STK CL A 02079K305 48101 49399 SH SOLE 32 49399 0 0 ALPHABET INC CAP STK CL A 02079K305 96778 99390 SH SOLE 34 99390 0 0 ALPHABET INC CAP STK CL A 02079K305 292133 300017 SH SOLE 36 300017 0 0 ALPHABET INC CAP STK CL A 02079K305 1471 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 7 3088 SH SOLE 21 3088 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 326 144262 SH SOLE 22 144262 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 14 6178 SH SOLE 29 0 0 6178 ALPINE IMMUNE SCIENCES INC COM 02083G100 5 443 SH SOLE 18 443 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 106 9180 SH SOLE 21 9180 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 136 11738 SH SOLE 22 11738 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 674 60095 SH SOLE 2 60095 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1 64 SH SOLE 17 0 0 64 ALPS ETF TR ALERIAN MLP 00162Q866 0 35 SH SOLE 18 35 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 683 60903 SH SOLE 19 60903 0 0 ALTABA INC COM 021346101 198786 3001003 SH SOLE 2 3001003 0 0 ALTABA INC COM 021346101 129 1946 SH SOLE 18 1946 0 0 ALTABA INC COM 021346101 3609 54486 SH SOLE 19 54486 0 0 ALTABA INC COM 021346101 3255 49140 SH SOLE 22 49140 0 0 ALTABA INC COM 021346101 710 10716 SH SOLE 26 0 0 10716 ALTABA INC COM 021346101 985 14876 SH SOLE 31 14876 0 0 ALTABA INC COM 021346101 10125 152847 SH SOLE 34 152847 0 0 ALTERYX INC COM CL A 02156B103 8 407 SH SOLE 2 407 0 0 ALTERYX INC COM CL A 02156B103 625 30692 SH SOLE 18 30692 0 0 ALTERYX INC COM CL A 02156B103 150 7380 SH SOLE 19 7380 0 0 ALTERYX INC COM CL A 02156B103 5294 259907 SH SOLE 21 259907 0 0 ALTERYX INC COM CL A 02156B103 7153 351164 SH SOLE 22 344126 0 7038 ALTERYX INC COM CL A 02156B103 876 43006 SH SOLE 26 9361 0 33645 ALTICE USA INC CL A 02156K103 664 24328 SH SOLE 2 24328 0 0 ALTICE USA INC CL A 02156K103 15917 582844 SH SOLE 19 582844 0 0 ALTICE USA INC CL A 02156K103 13421 491445 SH SOLE 22 491445 0 0 ALTICE USA INC CL A 02156K103 3698 135426 SH SOLE 34 135426 0 0 ALTIMMUNE INC COM 02155H101 5 2146 SH SOLE 18 2146 0 0 ALTIMMUNE INC COM 02155H101 3 1451 SH SOLE 19 1451 0 0 ALTIMMUNE INC COM 02155H101 69 29808 SH SOLE 21 29808 0 0 ALTIMMUNE INC COM 02155H101 5 1988 SH SOLE 22 1988 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 11 132 SH SOLE 18 132 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 129 1610 SH SOLE 21 1610 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 17 660 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 9 332 SH SOLE 7 332 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1058 40907 SH SOLE 18 40907 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 222 8572 SH SOLE 19 8572 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9482 366544 SH SOLE 21 366544 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9751 376917 SH SOLE 22 346189 0 30728 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 210 8100 SH SOLE 26 7433 0 667 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 55 2118 SH SOLE 28 2118 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 52 2000 SH SOLE 30 2000 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 42 1641 SH SOLE 40 1641 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 136 12257 SH SOLE 2 4029 0 8228 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 5 485 SH SOLE 4 485 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 19 1747 SH SOLE 7 1747 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 2125 191264 SH SOLE 18 191264 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 419 37750 SH SOLE 19 37750 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 17686 1591856 SH SOLE 21 1591856 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 19560 1760564 SH SOLE 22 1655890 0 104674 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 65 5856 SH SOLE 26 0 0 5856 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 91 8232 SH SOLE 28 8232 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 83 7464 SH SOLE 30 7464 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 28 2543 SH SOLE 34 2543 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 73 6530 SH SOLE 40 6530 0 0 ALTRA INDL MOTION CORP COM 02208R106 81 1685 SH SOLE 2 1627 0 58 ALTRA INDL MOTION CORP COM 02208R106 7 148 SH SOLE 4 148 0 0 ALTRA INDL MOTION CORP COM 02208R106 30 631 SH SOLE 7 631 0 0 ALTRA INDL MOTION CORP COM 02208R106 4656 96795 SH SOLE 18 96795 0 0 ALTRA INDL MOTION CORP COM 02208R106 2927 60850 SH SOLE 19 60850 0 0 ALTRA INDL MOTION CORP COM 02208R106 40827 848804 SH SOLE 21 848804 0 0 ALTRA INDL MOTION CORP COM 02208R106 38175 793657 SH SOLE 22 740721 0 52936 ALTRA INDL MOTION CORP COM 02208R106 279 5803 SH SOLE 23 5803 0 0 ALTRA INDL MOTION CORP COM 02208R106 114 2365 SH SOLE 26 0 0 2365 ALTRA INDL MOTION CORP COM 02208R106 183 3806 SH SOLE 28 3806 0 0 ALTRA INDL MOTION CORP COM 02208R106 73 1520 SH SOLE 29 0 0 1520 ALTRA INDL MOTION CORP COM 02208R106 215 4477 SH SOLE 30 4477 0 0 ALTRA INDL MOTION CORP COM 02208R106 134 2779 SH SOLE 40 2779 0 0 ALTRIA GROUP INC COM 02209S103 139168 2194389 SH SOLE 2 1526711 0 667678 ALTRIA GROUP INC COM 02209S103 39285 619449 SH SOLE 4 619449 0 0 ALTRIA GROUP INC COM 02209S103 93304 1471212 SH SOLE 7 1457763 0 13449 ALTRIA GROUP INC COM 02209S103 10167 160314 SH SOLE 13 160314 0 0 ALTRIA GROUP INC COM 02209S103 856 13490 SH SOLE 15 13490 0 0 ALTRIA GROUP INC COM 02209S103 102 1614 SH SOLE 17 0 0 1614 ALTRIA GROUP INC COM 02209S103 474014 7474198 SH SOLE 18 7043054 0 431144 ALTRIA GROUP INC COM 02209S103 376705 5939840 SH SOLE 19 5939840 0 0 ALTRIA GROUP INC COM 02209S103 71120 1121408 SH SOLE 20 15436 0 1105972 ALTRIA GROUP INC COM 02209S103 2579581 40674573 SH SOLE 21 40674573 0 0 ALTRIA GROUP INC COM 02209S103 3349385 52812759 SH SOLE 22 43866105 0 8946654 ALTRIA GROUP INC COM 02209S103 162683 2565173 SH SOLE 23 2565173 0 0 ALTRIA GROUP INC COM 02209S103 168116 2650837 SH SOLE 25 2601414 0 49423 ALTRIA GROUP INC COM 02209S103 252197 3976618 SH SOLE 26 1513592 0 2463026 ALTRIA GROUP INC COM 02209S103 20370 321192 SH SOLE 28 321192 0 0 ALTRIA GROUP INC COM 02209S103 27665 436221 SH SOLE 29 70261 0 365960 ALTRIA GROUP INC COM 02209S103 357685 5639939 SH SOLE 30 5639939 0 0 ALTRIA GROUP INC COM 02209S103 71929 1134175 SH SOLE 31 476295 0 657880 ALTRIA GROUP INC COM 02209S103 3812 60102 SH SOLE 32 60102 0 0 ALTRIA GROUP INC COM 02209S103 166997 2633186 SH SOLE 34 2633186 0 0 ALTRIA GROUP INC COM 02209S103 7152 112768 SH SOLE 35 112768 0 0 ALTRIA GROUP INC COM 02209S103 137286 2164714 SH SOLE 36 2164714 0 0 ALTRIA GROUP INC COM 02209S103 4822 76040 SH SOLE 37 76040 0 0 ALTRIA GROUP INC COM 02209S103 622 9812 SH SOLE 40 9812 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1762 79474 SH SOLE 7 79474 0 0 ALUMINUM CORP CHINA LTD SPON ADR H 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COM 027745108 11260 273308 SH SOLE 22 266361 0 6947 AMERICAN NATL INS CO COM 028591105 597 5059 SH SOLE 2 1486 0 3573 AMERICAN NATL INS CO COM 028591105 22 187 SH SOLE 7 187 0 0 AMERICAN NATL INS CO COM 028591105 487 4128 SH SOLE 18 4128 0 0 AMERICAN NATL INS CO COM 028591105 325 2752 SH SOLE 19 2752 0 0 AMERICAN NATL INS CO COM 028591105 10512 89025 SH SOLE 21 89025 0 0 AMERICAN NATL INS CO COM 028591105 24469 207220 SH SOLE 22 178508 0 28712 AMERICAN NATL INS CO COM 028591105 578 4892 SH SOLE 26 4121 0 771 AMERICAN NATL INS CO COM 028591105 327 2768 SH SOLE 28 2768 0 0 AMERICAN NATL INS CO COM 028591105 244 2066 SH SOLE 30 2066 0 0 AMERICAN NATL INS CO COM 028591105 21 181 SH SOLE 31 181 0 0 AMERICAN NATL INS CO COM 028591105 143 1215 SH SOLE 40 1215 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 43 2833 SH SOLE 2 2833 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5 338 SH SOLE 4 338 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 22 1419 SH SOLE 7 1419 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2621 171891 SH SOLE 18 171891 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 643 42155 SH SOLE 19 42155 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 56822 3726013 SH SOLE 21 3726013 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 22242 1458487 SH SOLE 22 1375818 0 82669 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1116 73169 SH SOLE 23 73169 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 183 12007 SH SOLE 26 7286 0 4721 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 120 7838 SH SOLE 28 7838 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 132 8643 SH SOLE 30 8643 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 81 5336 SH SOLE 40 5336 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 69 3296 SH SOLE 2 741 0 2555 AMERICAN PUBLIC EDUCATION IN COM 02913V103 3 130 SH SOLE 4 130 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 362 SH SOLE 7 362 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1698 80673 SH SOLE 18 80673 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 249 11840 SH SOLE 19 11840 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 31245 1484301 SH SOLE 21 1484301 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 9119 433221 SH SOLE 22 400239 0 32982 AMERICAN PUBLIC EDUCATION IN COM 02913V103 178 8463 SH SOLE 26 6473 0 1990 AMERICAN PUBLIC EDUCATION IN COM 02913V103 50 2367 SH SOLE 28 2367 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 468 22227 SH SOLE 30 22227 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 120 5697 SH SOLE 34 5697 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 39 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 1061 27495 SH SOLE 18 27495 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 223 5785 SH SOLE 19 5785 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8826 228665 SH SOLE 21 228665 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 8151 211175 SH SOLE 22 196591 0 14584 AMERICAN RAILCAR INDS INC COM 02916P103 51 1322 SH SOLE 28 1322 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 106 2750 SH SOLE 30 2750 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 42 1078 SH SOLE 40 1078 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 13 901 SH SOLE 2 409 0 492 AMERICAN RENAL ASSOCIATES HO COM 029227105 544 36313 SH SOLE 18 36313 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 110 7351 SH SOLE 19 7351 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 4739 316597 SH SOLE 21 316597 0 0 AMERICAN RENAL ASSOCIATES HO COM 029227105 3455 230786 SH SOLE 22 219163 0 11623 AMERICAN RENAL ASSOCIATES HO COM 029227105 28 1843 SH SOLE 30 1843 0 0 AMERICAN RIVER BANKSHARES COM 029326105 15 1048 SH SOLE 18 1048 0 0 AMERICAN RIVER BANKSHARES COM 029326105 345 24942 SH SOLE 21 24942 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 1592 1582000 PRN SOLE 21 1582000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 1196 1150000 PRN SOLE 21 1150000 0 0 AMERICAN RLTY INVS INC COM 029174109 3 361 SH SOLE 18 361 0 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AMERICAN STS WTR CO COM 029899101 158734 3223029 SH SOLE 21 3223029 0 0 AMERICAN STS WTR CO COM 029899101 48096 976568 SH SOLE 22 906499 0 70069 AMERICAN STS WTR CO COM 029899101 1076 21850 SH SOLE 26 18200 0 3650 AMERICAN STS WTR CO COM 029899101 261 5305 SH SOLE 28 5305 0 0 AMERICAN STS WTR CO COM 029899101 8678 176212 SH SOLE 30 176212 0 0 AMERICAN STS WTR CO COM 029899101 59 1200 SH SOLE 36 1200 0 0 AMERICAN STS WTR CO COM 029899101 206 4181 SH SOLE 40 4181 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 13 2820 SH SOLE 18 2820 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 165 36433 SH SOLE 21 36433 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1019 224507 SH SOLE 22 224507 0 0 AMERICAN TOWER CORP NEW COM 03027X100 74200 542871 SH SOLE 2 128254 0 414617 AMERICAN TOWER CORP NEW COM 03027X100 23402 171215 SH SOLE 4 156827 0 14388 AMERICAN TOWER CORP NEW COM 03027X100 88404 646798 SH SOLE 7 644814 0 1984 AMERICAN TOWER CORP NEW COM 03027X100 471 3445 SH SOLE 13 3445 0 0 AMERICAN TOWER CORP NEW COM 03027X100 303 2218 SH SOLE 15 2218 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7 52 SH SOLE 17 0 0 52 AMERICAN TOWER CORP NEW COM 03027X100 125713 919764 SH SOLE 18 860606 0 59158 AMERICAN TOWER CORP NEW COM 03027X100 14004 102457 SH SOLE 19 102457 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24106 176366 SH SOLE 20 0 0 176366 AMERICAN TOWER CORP NEW COM 03027X100 1150982 8420997 SH SOLE 21 8420997 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1543309 11291404 SH SOLE 22 9359861 0 1931543 AMERICAN TOWER CORP NEW COM 03027X100 72229 528452 SH SOLE 23 528452 0 0 AMERICAN TOWER CORP NEW COM 03027X100 45709 334427 SH SOLE 25 334427 0 0 AMERICAN TOWER CORP NEW COM 03027X100 147876 1081912 SH SOLE 26 378079 0 703833 AMERICAN TOWER CORP NEW COM 03027X100 13108 95900 SH SOLE 28 69794 0 26106 AMERICAN TOWER CORP NEW COM 03027X100 2030 14852 SH SOLE 29 14852 0 0 AMERICAN TOWER CORP NEW COM 03027X100 181241 1326025 SH SOLE 30 1326025 0 0 AMERICAN TOWER CORP NEW COM 03027X100 40208 294173 SH SOLE 31 191537 0 102636 AMERICAN TOWER CORP NEW COM 03027X100 8435 61714 SH SOLE 34 61714 0 0 AMERICAN TOWER CORP NEW COM 03027X100 55860 408695 SH SOLE 36 408695 0 0 AMERICAN TOWER CORP NEW COM 03027X100 299 2184 SH SOLE 40 2184 0 0 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 182959 1498678 SH SOLE 21 1498678 0 0 AMERICAN VANGUARD CORP COM 030371108 189 8239 SH SOLE 2 2689 0 5550 AMERICAN VANGUARD CORP COM 030371108 1380 60253 SH SOLE 7 60253 0 0 AMERICAN VANGUARD CORP COM 030371108 3233 141163 SH SOLE 18 141163 0 0 AMERICAN VANGUARD CORP COM 030371108 1049 45802 SH SOLE 19 45802 0 0 AMERICAN VANGUARD CORP COM 030371108 56723 2477003 SH SOLE 21 2477003 0 0 AMERICAN VANGUARD CORP COM 030371108 16832 735003 SH SOLE 22 685775 0 49228 AMERICAN VANGUARD CORP COM 030371108 244 10635 SH SOLE 25 10635 0 0 AMERICAN VANGUARD CORP COM 030371108 58 2552 SH SOLE 26 0 0 2552 AMERICAN VANGUARD CORP COM 030371108 86 3745 SH SOLE 28 3745 0 0 AMERICAN VANGUARD CORP COM 030371108 925 40391 SH SOLE 30 40391 0 0 AMERICAN VANGUARD CORP COM 030371108 2154 94046 SH SOLE 34 94046 0 0 AMERICAN VANGUARD CORP COM 030371108 63 2733 SH SOLE 40 2733 0 0 AMERICAN WOODMARK CORP COM 030506109 92 953 SH SOLE 2 882 0 71 AMERICAN WOODMARK CORP COM 030506109 10 108 SH SOLE 4 108 0 0 AMERICAN WOODMARK CORP COM 030506109 33 347 SH SOLE 7 347 0 0 AMERICAN WOODMARK CORP COM 030506109 6195 64361 SH SOLE 18 64361 0 0 AMERICAN WOODMARK CORP COM 030506109 985 10230 SH SOLE 19 10230 0 0 AMERICAN WOODMARK CORP COM 030506109 133583 1387872 SH SOLE 21 1387872 0 0 AMERICAN WOODMARK CORP COM 030506109 38956 404735 SH SOLE 22 377004 0 27731 AMERICAN WOODMARK CORP COM 030506109 35 365 SH SOLE 26 0 0 365 AMERICAN WOODMARK CORP COM 030506109 193 2005 SH SOLE 28 2005 0 0 AMERICAN WOODMARK CORP COM 030506109 1845 19170 SH SOLE 30 19170 0 0 AMERICAN WOODMARK CORP COM 030506109 157 1631 SH SOLE 40 1631 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 20457 252841 SH SOLE 2 84638 0 168203 AMERICAN WTR WKS CO INC NEW COM 030420103 5886 72746 SH SOLE 4 65434 0 7312 AMERICAN WTR WKS CO INC NEW COM 030420103 31752 392439 SH SOLE 7 380205 0 12234 AMERICAN WTR WKS CO INC NEW COM 030420103 664 8207 SH SOLE 13 8207 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 104 1282 SH SOLE 15 1282 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 32402 400471 SH SOLE 18 374925 0 25546 AMERICAN WTR WKS CO INC NEW COM 030420103 8254 102019 SH SOLE 19 102019 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11053 136610 SH SOLE 20 0 0 136610 AMERICAN WTR WKS CO INC NEW COM 030420103 345121 4265489 SH SOLE 21 4265489 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 395055 4882651 SH SOLE 22 4021670 0 860981 AMERICAN WTR WKS CO INC NEW COM 030420103 18785 232173 SH SOLE 23 232173 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10843 134017 SH SOLE 25 134017 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 43847 541929 SH SOLE 26 187747 0 354182 AMERICAN WTR WKS CO INC NEW COM 030420103 3361 41535 SH SOLE 28 30029 0 11506 AMERICAN WTR WKS CO INC NEW COM 030420103 5179 64009 SH SOLE 29 6149 0 57860 AMERICAN WTR WKS CO INC NEW COM 030420103 90704 1121054 SH SOLE 30 1121054 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10806 133553 SH SOLE 31 67298 0 66255 AMERICAN WTR WKS CO INC NEW COM 030420103 998 12332 SH SOLE 34 12332 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15465 191141 SH SOLE 36 191141 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 75 931 SH SOLE 40 931 0 0 AMERICAS CAR MART INC COM 03062T105 79 1913 SH SOLE 2 947 0 966 AMERICAS CAR MART INC COM 03062T105 7 177 SH SOLE 7 177 0 0 AMERICAS CAR MART INC COM 03062T105 1170 28449 SH SOLE 18 28449 0 0 AMERICAS CAR MART INC COM 03062T105 245 5948 SH SOLE 19 5948 0 0 AMERICAS CAR MART INC COM 03062T105 9639 234392 SH SOLE 21 234392 0 0 AMERICAS CAR MART INC COM 03062T105 9512 231305 SH SOLE 22 221335 0 9970 AMERIPRISE FINL INC COM 03076C106 54495 366943 SH SOLE 2 214229 0 152714 AMERIPRISE FINL INC COM 03076C106 16048 108062 SH SOLE 4 102352 0 5710 AMERIPRISE FINL INC COM 03076C106 20553 138398 SH SOLE 7 113664 0 24734 AMERIPRISE FINL INC COM 03076C106 152 1024 SH SOLE 13 1024 0 0 AMERIPRISE FINL INC COM 03076C106 162 1093 SH SOLE 15 1093 0 0 AMERIPRISE FINL INC COM 03076C106 50058 337065 SH SOLE 18 312873 0 24192 AMERIPRISE FINL INC COM 03076C106 10062 67752 SH SOLE 19 67752 0 0 AMERIPRISE FINL INC COM 03076C106 15628 105230 SH SOLE 20 19150 0 86080 AMERIPRISE FINL INC COM 03076C106 477351 3214271 SH SOLE 21 3214271 0 0 AMERIPRISE FINL INC COM 03076C106 641368 4318685 SH SOLE 22 3440944 0 877741 AMERIPRISE FINL INC COM 03076C106 40786 274638 SH SOLE 23 274638 0 0 AMERIPRISE FINL INC COM 03076C106 20229 136210 SH SOLE 25 136210 0 0 AMERIPRISE FINL INC COM 03076C106 69629 468850 SH SOLE 26 159992 0 308858 AMERIPRISE FINL INC COM 03076C106 5133 34566 SH SOLE 28 25181 0 9385 AMERIPRISE FINL INC COM 03076C106 7306 49197 SH SOLE 29 49197 0 0 AMERIPRISE FINL INC COM 03076C106 76933 518035 SH SOLE 30 518035 0 0 AMERIPRISE FINL INC COM 03076C106 23260 156620 SH SOLE 31 92788 0 63832 AMERIPRISE FINL INC COM 03076C106 20250 136355 SH SOLE 34 136355 0 0 AMERIPRISE FINL INC COM 03076C106 29075 195780 SH SOLE 36 195780 0 0 AMERIPRISE FINL INC COM 03076C106 132 889 SH SOLE 40 889 0 0 AMERIS BANCORP COM 03076K108 175 3648 SH SOLE 2 2037 0 1611 AMERIS BANCORP COM 03076K108 11 227 SH SOLE 4 227 0 0 AMERIS BANCORP COM 03076K108 41 861 SH SOLE 7 861 0 0 AMERIS BANCORP COM 03076K108 8176 170333 SH SOLE 18 170333 0 0 AMERIS BANCORP COM 03076K108 1350 28127 SH SOLE 19 28127 0 0 AMERIS BANCORP COM 03076K108 154350 3215634 SH SOLE 21 3215634 0 0 AMERIS BANCORP COM 03076K108 51477 1072433 SH SOLE 22 1001823 0 70610 AMERIS BANCORP COM 03076K108 990 20631 SH SOLE 26 18626 0 2005 AMERIS BANCORP COM 03076K108 418 8707 SH SOLE 28 8707 0 0 AMERIS BANCORP COM 03076K108 2439 50810 SH SOLE 30 50810 0 0 AMERIS BANCORP COM 03076K108 161 3344 SH SOLE 40 3344 0 0 AMERISAFE INC COM 03071H100 227 3899 SH SOLE 2 1054 0 2845 AMERISAFE INC COM 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COM 03662Q105 8010 65266 SH SOLE 20 0 0 65266 ANSYS INC COM 03662Q105 326839 2663077 SH SOLE 21 2663077 0 0 ANSYS INC COM 03662Q105 324220 2641736 SH SOLE 22 2251878 0 389858 ANSYS INC COM 03662Q105 13165 107266 SH SOLE 23 107266 0 0 ANSYS INC COM 03662Q105 30917 251907 SH SOLE 25 251907 0 0 ANSYS INC COM 03662Q105 39011 317863 SH SOLE 26 98205 0 219658 ANSYS INC COM 03662Q105 2384 19428 SH SOLE 28 14120 0 5308 ANSYS INC COM 03662Q105 3027 24661 SH SOLE 29 3333 0 21328 ANSYS INC COM 03662Q105 46818 381472 SH SOLE 30 381472 0 0 ANSYS INC COM 03662Q105 5207 42425 SH SOLE 31 19415 0 23010 ANSYS INC COM 03662Q105 611 4975 SH SOLE 34 4975 0 0 ANSYS INC COM 03662Q105 10110 82374 SH SOLE 36 82374 0 0 ANSYS INC COM 03662Q105 54 440 SH SOLE 40 440 0 0 ANTARES PHARMA INC COM 036642106 31 9443 SH SOLE 2 8206 0 1237 ANTARES PHARMA INC COM 036642106 19 5736 SH SOLE 7 5736 0 0 ANTARES PHARMA INC COM 036642106 1670 515433 SH SOLE 18 515433 0 0 ANTARES PHARMA INC COM 036642106 363 111979 SH SOLE 19 111979 0 0 ANTARES PHARMA INC COM 036642106 14902 4599490 SH SOLE 21 4599490 0 0 ANTARES PHARMA INC COM 036642106 13006 4014212 SH SOLE 22 3842918 0 171294 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 741 23497 SH SOLE 18 23497 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 17757 563169 SH SOLE 19 563169 0 0 ANTERO RES CORP COM 03674X106 5149 258735 SH SOLE 2 27759 0 230976 ANTERO RES CORP COM 03674X106 1524 76604 SH SOLE 4 72929 0 3675 ANTERO RES CORP COM 03674X106 445 22361 SH SOLE 7 22361 0 0 ANTERO RES CORP COM 03674X106 16 823 SH SOLE 15 823 0 0 ANTERO RES CORP COM 03674X106 2741 137743 SH SOLE 18 116110 0 21633 ANTERO RES CORP COM 03674X106 1528 76774 SH SOLE 19 76774 0 0 ANTERO RES CORP COM 03674X106 3176 159623 SH SOLE 20 0 0 159623 ANTERO RES CORP COM 03674X106 57413 2885062 SH SOLE 21 2885062 0 0 ANTERO RES CORP COM 03674X106 128117 6438046 SH SOLE 22 5706579 0 731467 ANTERO RES CORP COM 03674X106 5326 267620 SH SOLE 23 267620 0 0 ANTERO RES CORP COM 03674X106 3585 180127 SH SOLE 25 180127 0 0 ANTERO RES CORP COM 03674X106 10376 521417 SH SOLE 26 283845 0 237572 ANTERO RES CORP COM 03674X106 987 49575 SH SOLE 28 36286 0 13289 ANTERO RES CORP COM 03674X106 1220 61327 SH SOLE 29 7081 0 54246 ANTERO RES CORP COM 03674X106 6398 321524 SH SOLE 30 321524 0 0 ANTERO RES CORP COM 03674X106 1973 99132 SH SOLE 31 38650 0 60482 ANTERO RES CORP COM 03674X106 210 10574 SH SOLE 34 10574 0 0 ANTERO RES CORP COM 03674X106 3502 175994 SH SOLE 36 175994 0 0 ANTERO RES CORP COM 03674X106 27 1350 SH SOLE 40 1350 0 0 ANTHEM INC COM 036752103 82268 433262 SH SOLE 2 179405 0 253857 ANTHEM INC COM 036752103 19703 103766 SH SOLE 4 95086 0 8680 ANTHEM INC COM 036752103 51784 272718 SH SOLE 7 222394 0 50324 ANTHEM INC COM 036752103 1389 7317 SH SOLE 13 7317 0 0 ANTHEM INC COM 036752103 335 1766 SH SOLE 15 1766 0 0 ANTHEM INC COM 036752103 284101 1496212 SH SOLE 18 1393240 0 102972 ANTHEM INC COM 036752103 795688 4190479 SH SOLE 19 4190479 0 0 ANTHEM INC COM 036752103 28752 151424 SH SOLE 20 8600 0 142824 ANTHEM INC COM 036752103 923517 4863688 SH SOLE 21 4863688 0 0 ANTHEM INC COM 036752103 1397865 7361834 SH SOLE 22 6129281 0 1232553 ANTHEM INC COM 036752103 61523 324009 SH SOLE 23 324009 0 0 ANTHEM INC COM 036752103 43314 228115 SH SOLE 25 225528 0 2587 ANTHEM INC COM 036752103 265192 1396627 SH SOLE 26 238465 0 1158162 ANTHEM INC COM 036752103 11391 59988 SH SOLE 28 43686 0 16302 ANTHEM INC COM 036752103 1865 9821 SH SOLE 29 9821 0 0 ANTHEM INC COM 036752103 173276 912556 SH SOLE 30 912556 0 0 ANTHEM INC COM 036752103 26785 141063 SH SOLE 31 57086 0 83977 ANTHEM INC COM 036752103 100570 529649 SH SOLE 34 529649 0 0 ANTHEM INC COM 036752103 56429 297182 SH SOLE 36 297182 0 0 ANTHEM INC COM 036752103 238 1256 SH SOLE 40 1256 0 0 ANTHEM INC UNIT 05/01/20188 036752202 1533 29325 SH SOLE 4 29325 0 0 ANTHEM INC UNIT 05/01/20188 036752202 13527 258696 SH SOLE 18 258696 0 0 ANTHEM INC UNIT 05/01/20188 036752202 100991 1931368 SH SOLE 19 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G0408V102 29916 204765 SH SOLE 25 204765 0 0 AON PLC SHS CL A G0408V102 105735 723717 SH SOLE 26 242045 0 481672 AON PLC SHS CL A G0408V102 8672 59357 SH SOLE 28 43162 0 16195 AON PLC SHS CL A G0408V102 4380 29979 SH SOLE 29 10436 0 19543 AON PLC SHS CL A G0408V102 137054 938086 SH SOLE 30 938086 0 0 AON PLC SHS CL A G0408V102 18446 126253 SH SOLE 31 56226 0 70027 AON PLC SHS CL A G0408V102 2589 17723 SH SOLE 34 17723 0 0 AON PLC SHS CL A G0408V102 38263 261897 SH SOLE 36 261897 0 0 AON PLC SHS CL A G0408V102 188 1289 SH SOLE 40 1289 0 0 APACHE CORP COM 037411105 23618 515685 SH SOLE 2 150155 0 365530 APACHE CORP COM 037411105 6269 136874 SH SOLE 4 127738 0 9136 APACHE CORP COM 037411105 12454 271920 SH SOLE 7 258899 0 13021 APACHE CORP COM 037411105 285 6220 SH SOLE 13 6220 0 0 APACHE CORP COM 037411105 123 2682 SH SOLE 15 2682 0 0 APACHE CORP COM 037411105 13 279 SH SOLE 17 0 0 279 APACHE CORP COM 037411105 39413 860537 SH SOLE 18 802388 0 58149 APACHE CORP COM 037411105 11779 257187 SH SOLE 19 257187 0 0 APACHE CORP COM 037411105 7964 173882 SH SOLE 20 0 0 173882 APACHE CORP COM 037411105 376374 8217763 SH SOLE 21 8217763 0 0 APACHE CORP COM 037411105 508676 11106472 SH SOLE 22 9299460 0 1807012 APACHE CORP COM 037411105 22469 490583 SH SOLE 23 490583 0 0 APACHE CORP COM 037411105 13096 285942 SH SOLE 25 285942 0 0 APACHE CORP COM 037411105 47713 1041769 SH SOLE 26 370424 0 671345 APACHE CORP COM 037411105 3908 85334 SH SOLE 28 62038 0 23296 APACHE CORP COM 037411105 733 16013 SH SOLE 29 16013 0 0 APACHE CORP COM 037411105 55314 1207728 SH SOLE 30 1207728 0 0 APACHE CORP COM 037411105 10843 236745 SH SOLE 31 109279 0 127466 APACHE CORP COM 037411105 1122 24504 SH SOLE 34 24504 0 0 APACHE CORP COM 037411105 17497 382028 SH SOLE 36 382028 0 0 APACHE CORP COM 037411105 86 1870 SH SOLE 40 1870 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 5976 136244 SH SOLE 2 31887 0 104357 APARTMENT INVT & MGMT CO CL A 03748R101 2293 52280 SH SOLE 4 52280 0 0 APARTMENT INVT & MGMT CO 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COM NEW 03784Y200 1 33 SH SOLE 17 0 0 33 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2116 111892 SH SOLE 18 111892 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5070 268136 SH SOLE 19 268136 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 64047 3386946 SH SOLE 21 3386946 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 158479 8380716 SH SOLE 22 7666310 0 714406 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 110 5792 SH SOLE 23 5792 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7279 384950 SH SOLE 25 384950 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2195 116088 SH SOLE 26 43719 0 72369 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 652 34491 SH SOLE 28 34491 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1389 73434 SH SOLE 29 73434 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 20516 1084926 SH SOLE 30 1084926 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 92 4867 SH SOLE 31 4867 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 283 14970 SH SOLE 36 14970 0 0 APPLE 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56297 0 57716 ARDAGH GROUP S A CL A L0223L101 852 39806 SH SOLE 26 8948 0 30858 ARDAGH GROUP S A CL A L0223L101 10 473 SH SOLE 31 473 0 0 ARDELYX INC COM 039697107 35 6321 SH SOLE 2 1549 0 4772 ARDELYX INC COM 039697107 8 1417 SH SOLE 7 1417 0 0 ARDELYX INC COM 039697107 716 127880 SH SOLE 18 127880 0 0 ARDELYX INC COM 039697107 453 80915 SH SOLE 19 80915 0 0 ARDELYX INC COM 039697107 10160 1814343 SH SOLE 21 1814343 0 0 ARDELYX INC COM 039697107 3058 546034 SH SOLE 22 516142 0 29892 ARDELYX INC COM 039697107 15 2616 SH SOLE 28 2616 0 0 ARDELYX INC COM 039697107 24 4235 SH SOLE 30 4235 0 0 ARDMORE SHIPPING CORP COM Y0207T100 31 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 865 104849 SH SOLE 18 104849 0 0 ARDMORE SHIPPING CORP COM Y0207T100 132 16057 SH SOLE 19 16057 0 0 ARDMORE SHIPPING CORP COM Y0207T100 7343 890064 SH SOLE 21 890064 0 0 ARDMORE SHIPPING CORP COM Y0207T100 2350 284789 SH SOLE 22 251694 0 33095 ARENA PHARMACEUTICALS INC COM NEW 040047607 58 2286 SH SOLE 2 2130 0 156 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 80 SH SOLE 4 80 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 5 215 SH SOLE 7 215 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 3467 135971 SH SOLE 18 135971 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 895 35101 SH SOLE 19 35101 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 326 12800 SH SOLE 20 12800 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 46883 1838559 SH SOLE 21 1838559 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 28570 1120389 SH SOLE 22 1000197 0 120192 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 97 SH SOLE 23 97 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 291 11427 SH SOLE 26 10364 0 1063 ARENA PHARMACEUTICALS INC COM NEW 040047607 193 7565 SH SOLE 28 7565 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 149 5835 SH SOLE 30 5835 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 71 2787 SH SOLE 40 2787 0 0 ARES CAP CORP COM 04010L103 26269 1602751 SH SOLE 30 1602751 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 590 577000 PRN SOLE 21 577000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 203 15249 SH SOLE 2 10095 0 5154 ARES COML REAL ESTATE CORP COM 04013V108 12 902 SH SOLE 7 902 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1460 109671 SH SOLE 18 109671 0 0 ARES COML REAL ESTATE CORP COM 04013V108 539 40474 SH SOLE 19 40474 0 0 ARES COML REAL ESTATE CORP COM 04013V108 20804 1563062 SH SOLE 21 1563062 0 0 ARES COML REAL ESTATE CORP COM 04013V108 12825 963562 SH SOLE 22 933782 0 29780 ARES COML REAL ESTATE CORP COM 04013V108 90 6728 SH SOLE 29 0 0 6728 ARGAN INC COM 04010E109 84 1255 SH SOLE 2 1120 0 135 ARGAN INC COM 04010E109 3335 49585 SH SOLE 7 49585 0 0 ARGAN INC COM 04010E109 3514 52259 SH SOLE 18 52259 0 0 ARGAN INC COM 04010E109 778 11565 SH SOLE 19 11565 0 0 ARGAN INC COM 04010E109 28864 429211 SH SOLE 21 429211 0 0 ARGAN INC COM 04010E109 26943 400634 SH SOLE 22 374897 0 25737 ARGAN INC COM 04010E109 661 9832 SH SOLE 23 9832 0 0 ARGAN INC COM 04010E109 87 1287 SH SOLE 26 0 0 1287 ARGAN INC COM 04010E109 129 1912 SH SOLE 28 1912 0 0 ARGAN INC COM 04010E109 92 1366 SH SOLE 29 0 0 1366 ARGAN INC COM 04010E109 153 2279 SH SOLE 30 2279 0 0 ARGAN INC COM 04010E109 649 9646 SH SOLE 34 9646 0 0 ARGAN INC COM 04010E109 91 1354 SH SOLE 40 1354 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 393 6394 SH SOLE 2 1748 0 4646 ARGO GROUP INTL HLDGS LTD COM G0464B107 6 91 SH SOLE 4 91 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 48 776 SH SOLE 7 776 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7188 116883 SH SOLE 18 116883 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2000 32523 SH SOLE 19 32523 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 57397 933281 SH SOLE 21 933281 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 60301 980510 SH SOLE 22 926046 0 54464 ARGO GROUP INTL HLDGS LTD COM G0464B107 269 4374 SH SOLE 23 4374 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 858 13948 SH SOLE 26 11208 0 2740 ARGO GROUP INTL HLDGS LTD COM G0464B107 287 4674 SH SOLE 28 4674 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1417 23043 SH SOLE 29 0 0 23043 ARGO GROUP INTL HLDGS LTD COM G0464B107 306 4980 SH SOLE 30 4980 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1537 24999 SH SOLE 34 24999 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 77 1247 SH SOLE 36 1247 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 209 3399 SH SOLE 40 3399 0 0 ARGOS THERAPEUTICS INC COM 040221103 1 7054 SH SOLE 21 7054 0 0 ARISTA NETWORKS INC COM 040413106 8601 45360 SH SOLE 2 5272 0 40088 ARISTA NETWORKS INC COM 040413106 3192 16837 SH SOLE 4 15064 0 1773 ARISTA NETWORKS INC COM 040413106 2455 12946 SH SOLE 7 6827 0 6119 ARISTA NETWORKS INC COM 040413106 15 80 SH SOLE 15 80 0 0 ARISTA NETWORKS INC COM 040413106 5717 30149 SH SOLE 18 25490 0 4659 ARISTA NETWORKS INC COM 040413106 3248 17129 SH SOLE 19 17129 0 0 ARISTA NETWORKS INC COM 040413106 5471 28855 SH SOLE 20 0 0 28855 ARISTA NETWORKS INC COM 040413106 141288 745150 SH SOLE 21 745150 0 0 ARISTA NETWORKS INC COM 040413106 254010 1339644 SH SOLE 22 1179752 0 159892 ARISTA NETWORKS INC COM 040413106 10628 56053 SH SOLE 23 56053 0 0 ARISTA NETWORKS INC COM 040413106 6227 32840 SH SOLE 25 32840 0 0 ARISTA NETWORKS INC COM 040413106 24477 129089 SH SOLE 26 52982 0 76107 ARISTA NETWORKS INC COM 040413106 1975 10414 SH SOLE 28 7561 0 2853 ARISTA NETWORKS INC COM 040413106 2540 13396 SH SOLE 29 1661 0 11735 ARISTA NETWORKS INC COM 040413106 11887 62694 SH SOLE 30 62694 0 0 ARISTA NETWORKS INC COM 040413106 4085 21546 SH SOLE 31 9618 0 11928 ARISTA NETWORKS INC COM 040413106 607 3199 SH SOLE 34 3199 0 0 ARISTA NETWORKS INC COM 040413106 8624 45481 SH SOLE 36 45481 0 0 ARISTA NETWORKS INC COM 040413106 39 207 SH SOLE 40 207 0 0 ARK RESTAURANTS CORP COM 040712101 9 361 SH SOLE 18 361 0 0 ARK RESTAURANTS CORP COM 040712101 119 4899 SH SOLE 21 4899 0 0 ARK RESTAURANTS CORP COM 040712101 90 3696 SH SOLE 22 3696 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 38 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 934 73405 SH SOLE 18 73405 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 166 13051 SH SOLE 19 13051 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 8674 681355 SH SOLE 21 681355 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5708 448406 SH SOLE 22 426587 0 21819 ARMADA HOFFLER PPTYS INC COM 04208T108 77 5547 SH SOLE 2 3804 0 1743 ARMADA HOFFLER PPTYS INC COM 04208T108 13 923 SH SOLE 7 923 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 3044 220426 SH SOLE 18 220426 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 517 37439 SH SOLE 19 37439 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 56083 4061022 SH SOLE 21 4061022 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 22207 1608055 SH SOLE 22 1516303 0 91752 ARMADA HOFFLER PPTYS INC COM 04208T108 18 1299 SH SOLE 23 1299 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 46 3304 SH SOLE 26 0 0 3304 ARMADA HOFFLER PPTYS INC COM 04208T108 99 7190 SH SOLE 28 7190 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 819 59315 SH SOLE 30 59315 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 251 9341 SH SOLE 2 3009 0 6332 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 6 217 SH SOLE 4 217 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 24 910 SH SOLE 7 910 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5081 188895 SH SOLE 18 188895 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 785 29182 SH SOLE 19 29182 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 122810 4565429 SH SOLE 21 4565429 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 31214 1160359 SH SOLE 22 1084926 0 75433 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 390 14496 SH SOLE 26 11857 0 2639 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 162 6031 SH SOLE 28 6031 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1496 55612 SH SOLE 30 55612 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 140 5202 SH SOLE 40 5202 0 0 ARMSTRONG FLOORING INC COM 04238R106 103 6568 SH SOLE 2 1957 0 4611 ARMSTRONG FLOORING INC COM 04238R106 2 129 SH SOLE 4 129 0 0 ARMSTRONG FLOORING INC COM 04238R106 8 479 SH SOLE 7 479 0 0 ARMSTRONG FLOORING INC COM 04238R106 1403 89065 SH SOLE 18 89065 0 0 ARMSTRONG FLOORING INC COM 04238R106 276 17505 SH SOLE 19 17505 0 0 ARMSTRONG FLOORING INC COM 04238R106 12058 765564 SH SOLE 21 765564 0 0 ARMSTRONG FLOORING INC COM 04238R106 10877 690609 SH SOLE 22 649254 0 41355 ARMSTRONG FLOORING INC COM 04238R106 78 4982 SH SOLE 26 4085 0 897 ARMSTRONG FLOORING INC COM 04238R106 44 2812 SH SOLE 28 2812 0 0 ARMSTRONG FLOORING INC COM 04238R106 50 3188 SH SOLE 30 3188 0 0 ARMSTRONG FLOORING INC COM 04238R106 34 2152 SH SOLE 40 2152 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1033 20164 SH SOLE 2 4384 0 15780 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 259 SH SOLE 4 259 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 105 2048 SH SOLE 7 2048 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1111 21675 SH SOLE 18 21675 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 749 14610 SH SOLE 19 14610 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 24683 481626 SH SOLE 21 481626 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 67404 1315192 SH SOLE 22 1184828 0 130364 ARMSTRONG WORLD INDS INC NEW COM 04247X102 551 10755 SH SOLE 26 8172 0 2583 ARMSTRONG WORLD INDS INC NEW COM 04247X102 288 5625 SH SOLE 28 5625 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1135 22148 SH SOLE 29 0 0 22148 ARMSTRONG WORLD INDS INC NEW COM 04247X102 328 6393 SH SOLE 30 6393 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 58 1124 SH SOLE 31 1124 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 328 6405 SH SOLE 36 6405 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 221 4305 SH SOLE 40 4305 0 0 AROTECH CORP COM NEW 042682203 18 4321 SH SOLE 18 4321 0 0 AROTECH CORP COM NEW 042682203 264 62777 SH SOLE 21 62777 0 0 AROTECH CORP COM NEW 042682203 21 4972 SH SOLE 22 4972 0 0 ARQULE INC COM 04269E107 12 10986 SH SOLE 18 10986 0 0 ARQULE INC COM 04269E107 17 14883 SH SOLE 19 14883 0 0 ARQULE INC COM 04269E107 178 160047 SH SOLE 21 160047 0 0 ARQULE INC COM 04269E107 2122 1911802 SH SOLE 22 1911802 0 0 ARRAY BIOPHARMA INC COM 04269X105 188 15279 SH SOLE 2 10524 0 4755 ARRAY BIOPHARMA INC COM 04269X105 6 458 SH SOLE 4 458 0 0 ARRAY BIOPHARMA INC COM 04269X105 58 4746 SH SOLE 7 4746 0 0 ARRAY BIOPHARMA INC COM 04269X105 7333 596213 SH SOLE 18 596213 0 0 ARRAY BIOPHARMA INC COM 04269X105 2890 234971 SH SOLE 19 234971 0 0 ARRAY BIOPHARMA INC COM 04269X105 96296 7828936 SH SOLE 21 7828936 0 0 ARRAY BIOPHARMA INC COM 04269X105 57745 4694705 SH SOLE 22 4361946 0 332759 ARRAY BIOPHARMA INC COM 04269X105 166 13459 SH SOLE 23 13459 0 0 ARRAY BIOPHARMA INC COM 04269X105 671 54530 SH SOLE 26 47107 0 7423 ARRAY BIOPHARMA INC COM 04269X105 359 29149 SH SOLE 28 29149 0 0 ARRAY BIOPHARMA INC COM 04269X105 325 26399 SH SOLE 29 0 0 26399 ARRAY BIOPHARMA INC COM 04269X105 315 25586 SH SOLE 30 25586 0 0 ARRAY BIOPHARMA INC COM 04269X105 76 6188 SH SOLE 34 6188 0 0 ARRAY BIOPHARMA INC COM 04269X105 182 14814 SH SOLE 40 14814 0 0 ARRIS INTL INC SHS G0551A103 5144 180555 SH SOLE 2 86942 0 93613 ARRIS INTL INC SHS G0551A103 100 3525 SH SOLE 4 3525 0 0 ARRIS INTL INC SHS G0551A103 165 5780 SH SOLE 7 5780 0 0 ARRIS INTL INC SHS G0551A103 16976 595857 SH SOLE 18 595857 0 0 ARRIS INTL INC SHS G0551A103 1665 58445 SH SOLE 19 58445 0 0 ARRIS INTL INC SHS G0551A103 220005 7722194 SH SOLE 21 7722194 0 0 ARRIS INTL INC SHS G0551A103 162789 5713897 SH SOLE 22 5149327 0 564570 ARRIS INTL INC SHS G0551A103 1927 67648 SH SOLE 26 57028 0 10620 ARRIS INTL INC SHS G0551A103 734 25758 SH SOLE 28 25758 0 0 ARRIS INTL INC SHS G0551A103 1455 51075 SH SOLE 29 0 0 51075 ARRIS INTL INC SHS G0551A103 771 27073 SH SOLE 30 27073 0 0 ARRIS INTL INC SHS G0551A103 118 4153 SH SOLE 31 4153 0 0 ARRIS INTL INC SHS G0551A103 588 20623 SH SOLE 40 20623 0 0 ARROW ELECTRS INC COM 042735100 10909 135663 SH SOLE 2 47456 0 88207 ARROW ELECTRS INC COM 042735100 2153 26781 SH SOLE 4 23482 0 3299 ARROW ELECTRS INC COM 042735100 3113 38708 SH SOLE 7 24751 0 13957 ARROW ELECTRS INC COM 042735100 47 590 SH SOLE 15 590 0 0 ARROW ELECTRS INC COM 042735100 1 17 SH SOLE 17 0 0 17 ARROW ELECTRS INC COM 042735100 24663 306715 SH SOLE 18 297990 0 8725 ARROW ELECTRS INC COM 042735100 2452 30491 SH SOLE 19 30491 0 0 ARROW ELECTRS INC COM 042735100 5768 71727 SH SOLE 20 0 0 71727 ARROW ELECTRS INC COM 042735100 304348 3784958 SH SOLE 21 3784958 0 0 ARROW ELECTRS INC COM 042735100 237061 2948156 SH SOLE 22 2639304 0 308852 ARROW ELECTRS INC COM 042735100 9679 120371 SH SOLE 23 120371 0 0 ARROW ELECTRS INC COM 042735100 5917 73588 SH SOLE 25 73588 0 0 ARROW ELECTRS INC COM 042735100 20510 255073 SH SOLE 26 94293 0 160780 ARROW ELECTRS INC COM 042735100 1630 20272 SH SOLE 28 14538 0 5734 ARROW ELECTRS INC COM 042735100 1930 24008 SH SOLE 29 2219 0 21789 ARROW ELECTRS INC COM 042735100 11407 141857 SH SOLE 30 141857 0 0 ARROW ELECTRS INC COM 042735100 3950 49122 SH SOLE 31 18455 0 30667 ARROW ELECTRS INC COM 042735100 472 5869 SH SOLE 34 5869 0 0 ARROW ELECTRS INC COM 042735100 9295 115589 SH SOLE 36 115589 0 0 ARROW ELECTRS INC COM 042735100 38 473 SH SOLE 40 473 0 0 ARROW FINL CORP COM 042744102 91 2657 SH SOLE 2 526 0 2131 ARROW FINL CORP COM 042744102 28 825 SH SOLE 7 825 0 0 ARROW FINL CORP COM 042744102 1606 46747 SH SOLE 18 46747 0 0 ARROW FINL CORP COM 042744102 335 9765 SH SOLE 19 9765 0 0 ARROW FINL CORP COM 042744102 13562 394817 SH SOLE 21 394817 0 0 ARROW FINL CORP COM 042744102 17775 517480 SH SOLE 22 489368 0 28112 ARROW FINL CORP COM 042744102 61 1776 SH SOLE 28 1776 0 0 ARROW FINL CORP COM 042744102 109 3170 SH SOLE 30 3170 0 0 ARROW FINL CORP COM 042744102 43 1259 SH SOLE 40 1259 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 50 11657 SH SOLE 18 11657 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49 11227 SH SOLE 19 11227 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5667 1308690 SH SOLE 21 1308690 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6614 1527595 SH SOLE 22 1527595 0 0 ARTESIAN RESOURCES CORP CL A 043113208 60 1589 SH SOLE 2 487 0 1102 ARTESIAN RESOURCES CORP CL A 043113208 11 282 SH SOLE 7 282 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1165 30819 SH SOLE 18 30819 0 0 ARTESIAN RESOURCES CORP CL A 043113208 271 7160 SH SOLE 19 7160 0 0 ARTESIAN RESOURCES CORP CL A 043113208 9686 256251 SH SOLE 21 256251 0 0 ARTESIAN RESOURCES CORP CL A 043113208 3635 96154 SH SOLE 22 90548 0 5606 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 87 2682 SH SOLE 2 2463 0 219 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 149 SH SOLE 4 149 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32 969 SH SOLE 7 969 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5005 153542 SH SOLE 18 153542 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1175 36047 SH SOLE 19 36047 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 44522 1365691 SH SOLE 21 1365691 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42755 1311510 SH SOLE 22 1199083 0 112427 ARTISAN PARTNERS ASSET MGMT 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INC COM 043436104 2910 47622 SH SOLE 19 47622 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 99290 1625041 SH SOLE 21 1625041 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 36752 601510 SH SOLE 22 559494 0 42016 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3828 62650 SH SOLE 23 62650 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 493 8067 SH SOLE 26 6533 0 1534 ASBURY AUTOMOTIVE GROUP INC COM 043436104 193 3163 SH SOLE 28 3163 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1476 24161 SH SOLE 29 0 0 24161 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1605 26268 SH SOLE 30 26268 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 36 588 SH SOLE 36 588 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 159 2604 SH SOLE 40 2604 0 0 ASCENA RETAIL GROUP INC COM 04351G101 93 38001 SH SOLE 2 10486 0 27515 ASCENA RETAIL GROUP INC COM 04351G101 2 938 SH SOLE 4 938 0 0 ASCENA RETAIL GROUP INC COM 04351G101 34 13804 SH SOLE 7 13804 0 0 ASCENA RETAIL GROUP INC COM 04351G101 2096 855339 SH SOLE 18 855339 0 0 ASCENA 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99858 SH SOLE 29 35321 0 64537 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2752 412638 SH SOLE 30 412638 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 512 76827 SH SOLE 34 76827 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 135 20194 SH SOLE 40 20194 0 0 ASHFORD INC COM 044104107 10 161 SH SOLE 18 161 0 0 ASHFORD INC COM 044104107 24 394 SH SOLE 19 394 0 0 ASHFORD INC COM 044104107 9 153 SH SOLE 21 153 0 0 ASHFORD INC COM 044104107 1412 23305 SH SOLE 22 23305 0 0 ASHFORD INC COM 044104107 97 1603 SH SOLE 29 0 0 1603 ASHLAND GLOBAL HLDGS INC COM 044186104 4658 71227 SH SOLE 2 38867 0 32360 ASHLAND GLOBAL HLDGS INC COM 044186104 19 291 SH SOLE 4 291 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 143 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 13770 210582 SH SOLE 18 210582 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1310 20036 SH SOLE 19 20036 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 173628 2655262 SH 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045327103 133194 2120593 SH SOLE 22 1974867 0 145726 ASPEN TECHNOLOGY INC COM 045327103 310 4928 SH SOLE 23 4928 0 0 ASPEN TECHNOLOGY INC COM 045327103 2169 34525 SH SOLE 26 28251 0 6274 ASPEN TECHNOLOGY INC COM 045327103 734 11682 SH SOLE 28 11682 0 0 ASPEN TECHNOLOGY INC COM 045327103 74 1185 SH SOLE 29 1185 0 0 ASPEN TECHNOLOGY INC COM 045327103 8885 141462 SH SOLE 30 141462 0 0 ASPEN TECHNOLOGY INC COM 045327103 109 1741 SH SOLE 31 0 0 1741 ASPEN TECHNOLOGY INC COM 045327103 4493 71526 SH SOLE 34 71526 0 0 ASPEN TECHNOLOGY INC COM 045327103 21 339 SH SOLE 36 339 0 0 ASPEN TECHNOLOGY INC COM 045327103 416 6618 SH SOLE 40 6618 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 46 1330 SH SOLE 2 1330 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 21 611 SH SOLE 7 611 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 1743 49909 SH SOLE 18 49909 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 415 11876 SH SOLE 19 11876 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 15795 452325 SH SOLE 21 452325 0 0 ASSEMBLY 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88 5333 SH SOLE 2 1533 0 3800 ATARA BIOTHERAPEUTICS INC COM 046513107 8 491 SH SOLE 7 491 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 1635 98804 SH SOLE 18 98804 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 298 18007 SH SOLE 19 18007 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 21480 1297905 SH SOLE 21 1297905 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 9355 565238 SH SOLE 22 527452 0 37786 ATARA BIOTHERAPEUTICS INC COM 046513107 20 1196 SH SOLE 23 1196 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 41 2464 SH SOLE 28 2464 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 25 1529 SH SOLE 30 1529 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 28 1676 SH SOLE 40 1676 0 0 ATENTO S A SHS L0427L105 2321 200100 SH SOLE 19 200100 0 0 ATENTO S A SHS L0427L105 186 16065 SH SOLE 22 0 0 16065 ATHENAHEALTH INC COM 04685W103 2197 17663 SH SOLE 2 3669 0 13994 ATHENAHEALTH INC COM 04685W103 27 218 SH SOLE 4 218 0 0 ATHENAHEALTH INC COM 04685W103 118 946 SH SOLE 7 946 0 0 ATHENAHEALTH INC COM 04685W103 2366 19026 SH SOLE 18 19026 0 0 ATHENAHEALTH INC COM 04685W103 1627 13081 SH SOLE 19 13081 0 0 ATHENAHEALTH INC COM 04685W103 55020 442428 SH SOLE 21 442428 0 0 ATHENAHEALTH INC COM 04685W103 133564 1074007 SH SOLE 22 957768 0 116239 ATHENAHEALTH INC COM 04685W103 3961 31853 SH SOLE 23 31853 0 0 ATHENAHEALTH INC COM 04685W103 1551 12473 SH SOLE 26 10381 0 2092 ATHENAHEALTH INC COM 04685W103 775 6235 SH SOLE 28 6235 0 0 ATHENAHEALTH INC COM 04685W103 532 4275 SH SOLE 29 0 0 4275 ATHENAHEALTH INC COM 04685W103 1421 11428 SH SOLE 30 11428 0 0 ATHENAHEALTH INC COM 04685W103 111 896 SH SOLE 31 896 0 0 ATHENAHEALTH INC COM 04685W103 547 4402 SH SOLE 40 4402 0 0 ATHENE HLDG LTD CL A G0684D107 6034 112072 SH SOLE 2 21510 0 90562 ATHENE HLDG LTD CL A G0684D107 2182 40528 SH SOLE 4 38712 0 1816 ATHENE HLDG LTD CL A G0684D107 3225 59897 SH SOLE 7 42867 0 17030 ATHENE HLDG LTD CL A G0684D107 3466 64378 SH SOLE 18 53776 0 10602 ATHENE HLDG LTD CL A G0684D107 1587 29475 SH SOLE 19 29475 0 0 ATHENE HLDG LTD CL 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SOLE 18 51737 0 0 ATN INTL INC COM 00215F107 410 7778 SH SOLE 19 7778 0 0 ATN INTL INC COM 00215F107 65820 1248963 SH SOLE 21 1248963 0 0 ATN INTL INC COM 00215F107 16921 321086 SH SOLE 22 300327 0 20759 ATN INTL INC COM 00215F107 68 1299 SH SOLE 26 0 0 1299 ATN INTL INC COM 00215F107 83 1582 SH SOLE 28 1582 0 0 ATN INTL INC COM 00215F107 778 14766 SH SOLE 30 14766 0 0 ATN INTL INC COM 00215F107 58 1098 SH SOLE 40 1098 0 0 ATOMERA INC COM 04965B100 7 1834 SH SOLE 18 1834 0 0 ATOMERA INC COM 04965B100 83 21458 SH SOLE 21 21458 0 0 ATOSSA GENETICS INC COM NEW 04962H209 0 639 SH SOLE 21 639 0 0 ATOSSA GENETICS INC COM NEW 04962H209 4 7401 SH SOLE 22 7401 0 0 ATRICURE INC COM 04963C209 43 1943 SH SOLE 2 1796 0 147 ATRICURE INC COM 04963C209 14 634 SH SOLE 7 634 0 0 ATRICURE INC COM 04963C209 2579 115282 SH SOLE 18 115282 0 0 ATRICURE INC COM 04963C209 762 34050 SH SOLE 19 34050 0 0 ATRICURE INC COM 04963C209 26686 1192946 SH SOLE 21 1192946 0 0 ATRICURE INC COM 04963C209 19250 860543 SH SOLE 22 794819 0 65724 ATRICURE INC COM 04963C209 144 6423 SH SOLE 23 6423 0 0 ATRICURE INC COM 04963C209 15 649 SH SOLE 26 0 0 649 ATRICURE INC COM 04963C209 97 4352 SH SOLE 28 4352 0 0 ATRICURE INC COM 04963C209 295 13194 SH SOLE 29 0 0 13194 ATRICURE INC COM 04963C209 99 4414 SH SOLE 30 4414 0 0 ATRICURE INC COM 04963C209 63 2822 SH SOLE 40 2822 0 0 ATRION CORP COM 049904105 57 85 SH SOLE 2 77 0 8 ATRION CORP COM 049904105 30 44 SH SOLE 7 44 0 0 ATRION CORP COM 049904105 3191 4748 SH SOLE 18 4748 0 0 ATRION CORP COM 049904105 708 1053 SH SOLE 19 1053 0 0 ATRION CORP COM 049904105 32446 48283 SH SOLE 21 48283 0 0 ATRION CORP COM 049904105 28485 42388 SH SOLE 22 39683 0 2705 ATRION CORP COM 049904105 648 965 SH SOLE 23 965 0 0 ATRION CORP COM 049904105 146 218 SH SOLE 28 218 0 0 ATRION CORP COM 049904105 129 192 SH SOLE 30 192 0 0 ATRION CORP COM 049904105 134 199 SH SOLE 40 199 0 0 ATWOOD OCEANICS INC COM 050095108 156 16561 SH SOLE 2 4419 0 12142 ATWOOD OCEANICS INC COM 050095108 3 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INC COM 053332102 36168 60775 SH SOLE 18 56590 0 4185 AUTOZONE INC COM 053332102 13173 22136 SH SOLE 19 22136 0 0 AUTOZONE INC COM 053332102 8303 13952 SH SOLE 20 0 0 13952 AUTOZONE INC COM 053332102 379806 638212 SH SOLE 21 638212 0 0 AUTOZONE INC COM 053332102 462540 777234 SH SOLE 22 647989 0 129245 AUTOZONE INC COM 053332102 20277 34073 SH SOLE 23 34073 0 0 AUTOZONE INC COM 053332102 13078 21975 SH SOLE 25 21975 0 0 AUTOZONE INC COM 053332102 56280 94570 SH SOLE 26 28494 0 66076 AUTOZONE INC COM 053332102 3866 6497 SH SOLE 28 4787 0 1710 AUTOZONE INC COM 053332102 618 1039 SH SOLE 29 1039 0 0 AUTOZONE INC COM 053332102 53759 90335 SH SOLE 30 90335 0 0 AUTOZONE INC COM 053332102 9111 15309 SH SOLE 31 6165 0 9144 AUTOZONE INC COM 053332102 11461 19258 SH SOLE 34 19258 0 0 AUTOZONE INC COM 053332102 19565 32876 SH SOLE 36 32876 0 0 AUTOZONE INC COM 053332102 88 148 SH SOLE 40 148 0 0 AUTOZONE INC OPTIONS 053332102 19222 32300 SH Put SOLE 19 32300 0 0 AUTOZONE INC OPTIONS 053332102 238 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053484101 43794 245456 SH SOLE 19 245456 0 0 AVALONBAY CMNTYS INC COM 053484101 12068 67636 SH SOLE 20 0 0 67636 AVALONBAY CMNTYS INC COM 053484101 941337 5275964 SH SOLE 21 5275964 0 0 AVALONBAY CMNTYS INC COM 053484101 1022574 5731274 SH SOLE 22 4989789 0 741485 AVALONBAY CMNTYS INC COM 053484101 30833 172812 SH SOLE 23 172812 0 0 AVALONBAY CMNTYS INC COM 053484101 64871 363584 SH SOLE 25 363584 0 0 AVALONBAY CMNTYS INC COM 053484101 97615 547110 SH SOLE 26 128824 0 418286 AVALONBAY CMNTYS INC COM 053484101 5573 31233 SH SOLE 28 22619 0 8614 AVALONBAY CMNTYS INC COM 053484101 9245 51815 SH SOLE 29 51815 0 0 AVALONBAY CMNTYS INC COM 053484101 199287 1116954 SH SOLE 30 1116954 0 0 AVALONBAY CMNTYS INC COM 053484101 19645 110103 SH SOLE 31 69891 0 40212 AVALONBAY CMNTYS INC COM 053484101 16409 91966 SH SOLE 34 91966 0 0 AVALONBAY CMNTYS INC COM 053484101 26618 149185 SH SOLE 36 149185 0 0 AVALONBAY CMNTYS INC COM 053484101 118 661 SH SOLE 40 661 0 0 AVANGRID INC COM 05351W103 1196 25217 SH SOLE 2 6465 0 18752 AVANGRID INC COM 05351W103 21 453 SH SOLE 4 453 0 0 AVANGRID INC COM 05351W103 98 2057 SH SOLE 7 2057 0 0 AVANGRID INC COM 05351W103 2 46 SH SOLE 15 46 0 0 AVANGRID INC COM 05351W103 1328 28014 SH SOLE 18 28014 0 0 AVANGRID INC COM 05351W103 700 14766 SH SOLE 19 14766 0 0 AVANGRID INC COM 05351W103 26086 550103 SH SOLE 21 550103 0 0 AVANGRID INC COM 05351W103 60523 1276320 SH SOLE 22 1136592 0 139728 AVANGRID INC COM 05351W103 1993 42021 SH SOLE 25 42021 0 0 AVANGRID INC COM 05351W103 1316 27748 SH SOLE 26 6805 0 20943 AVANGRID INC COM 05351W103 1121 23631 SH SOLE 30 23631 0 0 AVANGRID INC COM 05351W103 63 1330 SH SOLE 31 1330 0 0 AVANGRID INC COM 05351W103 2242 47280 SH SOLE 36 47280 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 6 1104 SH SOLE 18 1104 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 85 15281 SH SOLE 21 15281 0 0 AVEO PHARMACEUTICALS INC COM 053588109 2 669 SH SOLE 17 0 0 669 AVEO PHARMACEUTICALS INC COM 053588109 49 13305 SH SOLE 19 13305 0 0 AVEO PHARMACEUTICALS INC COM 053588109 96 26289 SH SOLE 21 26289 0 0 AVEO PHARMACEUTICALS INC COM 053588109 6715 1839844 SH SOLE 22 1839844 0 0 AVERY DENNISON CORP COM 053611109 11660 118566 SH SOLE 2 32099 0 86467 AVERY DENNISON CORP COM 053611109 3274 33288 SH SOLE 4 30296 0 2992 AVERY DENNISON CORP COM 053611109 9231 93867 SH SOLE 7 79466 0 14401 AVERY DENNISON CORP COM 053611109 64 650 SH SOLE 13 650 0 0 AVERY DENNISON CORP COM 053611109 56 571 SH SOLE 15 571 0 0 AVERY DENNISON CORP COM 053611109 41174 418695 SH SOLE 18 380544 0 38151 AVERY DENNISON CORP COM 053611109 19387 197147 SH SOLE 19 197147 0 0 AVERY DENNISON CORP COM 053611109 6857 69728 SH SOLE 20 0 0 69728 AVERY DENNISON CORP COM 053611109 185712 1888472 SH SOLE 21 1888472 0 0 AVERY DENNISON CORP COM 053611109 262022 2664453 SH SOLE 22 2253507 0 410946 AVERY DENNISON CORP COM 053611109 11354 115455 SH SOLE 23 115455 0 0 AVERY DENNISON CORP COM 053611109 10563 107416 SH SOLE 25 98272 0 9144 AVERY DENNISON CORP COM 053611109 29459 299564 SH SOLE 26 114425 0 185139 AVERY DENNISON CORP COM 053611109 1980 20130 SH SOLE 28 14588 0 5542 AVERY DENNISON CORP COM 053611109 2417 24573 SH SOLE 29 2572 0 22001 AVERY DENNISON CORP COM 053611109 24953 253738 SH SOLE 30 253738 0 0 AVERY DENNISON CORP COM 053611109 4848 49296 SH SOLE 31 19482 0 29814 AVERY DENNISON CORP COM 053611109 10055 102243 SH SOLE 34 102243 0 0 AVERY DENNISON CORP COM 053611109 9195 93500 SH SOLE 36 93500 0 0 AVERY DENNISON CORP COM 053611109 44 443 SH SOLE 40 443 0 0 AVEXIS INC COM 05366U100 3683 38080 SH SOLE 2 37935 0 145 AVEXIS INC COM 05366U100 8 87 SH SOLE 4 87 0 0 AVEXIS INC COM 05366U100 53 550 SH SOLE 7 550 0 0 AVEXIS INC COM 05366U100 11075 114495 SH SOLE 18 114495 0 0 AVEXIS INC COM 05366U100 34997 361798 SH SOLE 19 361798 0 0 AVEXIS INC COM 05366U100 120489 1245618 SH SOLE 21 1245618 0 0 AVEXIS INC COM 05366U100 61988 640835 SH SOLE 22 591367 0 49468 AVEXIS INC COM 05366U100 36 376 SH SOLE 23 376 0 0 AVEXIS INC COM 05366U100 1142 11809 SH SOLE 26 10634 0 1175 AVEXIS INC COM 05366U100 400 4134 SH SOLE 28 4134 0 0 AVEXIS INC COM 05366U100 373 3852 SH SOLE 30 3852 0 0 AVEXIS INC COM 05366U100 11095 114703 SH SOLE 34 114703 0 0 AVEXIS INC COM 05366U100 275 2845 SH SOLE 40 2845 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 13 779 SH SOLE 18 779 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 247 14525 SH SOLE 21 14525 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 2395 140812 SH SOLE 22 140812 0 0 AVID TECHNOLOGY INC COM 05367P100 26 5733 SH SOLE 2 2460 0 3273 AVID TECHNOLOGY INC COM 05367P100 3 713 SH SOLE 7 713 0 0 AVID TECHNOLOGY INC COM 05367P100 594 130825 SH SOLE 18 130825 0 0 AVID TECHNOLOGY INC COM 05367P100 120 26446 SH SOLE 19 26446 0 0 AVID TECHNOLOGY INC COM 05367P100 4939 1087925 SH SOLE 21 1087925 0 0 AVID TECHNOLOGY INC COM 05367P100 3527 776822 SH SOLE 22 735912 0 40910 AVINGER INC COM 053734109 1 3056 SH SOLE 21 3056 0 0 AVINGER INC COM 053734109 17 43973 SH SOLE 22 43973 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 0 3 SH SOLE 17 0 0 3 AVIRAGEN THERAPEUTICS INC COM 053761102 6 9180 SH SOLE 19 9180 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 13 18616 SH SOLE 21 18616 0 0 AVIRAGEN THERAPEUTICS INC COM 053761102 314 458135 SH SOLE 22 458135 0 0 AVIS BUDGET GROUP COM 053774105 1278 33583 SH SOLE 2 33018 0 565 AVIS BUDGET GROUP COM 053774105 229 6028 SH SOLE 7 6028 0 0 AVIS BUDGET GROUP COM 053774105 17571 461656 SH SOLE 18 461656 0 0 AVIS BUDGET GROUP COM 053774105 2130 55952 SH SOLE 19 55952 0 0 AVIS BUDGET GROUP COM 053774105 201235 5287322 SH SOLE 21 5287322 0 0 AVIS BUDGET GROUP COM 053774105 88439 2323679 SH SOLE 22 2152566 0 171113 AVIS BUDGET GROUP COM 053774105 930 24423 SH SOLE 26 18433 0 5990 AVIS BUDGET GROUP COM 053774105 482 12664 SH SOLE 28 12664 0 0 AVIS BUDGET GROUP COM 053774105 439 11536 SH SOLE 30 11536 0 0 AVIS BUDGET GROUP COM 053774105 1731 45474 SH SOLE 36 45474 0 0 AVIS BUDGET GROUP COM 053774105 266 6999 SH SOLE 40 6999 0 0 AVISTA CORP COM 05379B107 909 17568 SH SOLE 2 6464 0 11104 AVISTA CORP COM 05379B107 139 2694 SH SOLE 4 2694 0 0 AVISTA CORP COM 05379B107 792 15299 SH SOLE 7 15299 0 0 AVISTA CORP COM 05379B107 19060 368171 SH SOLE 18 368171 0 0 AVISTA CORP COM 05379B107 6514 125823 SH SOLE 19 125823 0 0 AVISTA CORP COM 05379B107 464721 8976643 SH SOLE 21 8976643 0 0 AVISTA CORP COM 05379B107 91109 1759877 SH SOLE 22 1626593 0 133284 AVISTA CORP COM 05379B107 1099 21219 SH SOLE 23 21219 0 0 AVISTA CORP COM 05379B107 1026 19813 SH SOLE 26 15481 0 4332 AVISTA CORP COM 05379B107 465 8985 SH SOLE 28 8985 0 0 AVISTA CORP COM 05379B107 616 11893 SH SOLE 29 0 0 11893 AVISTA CORP COM 05379B107 6046 116780 SH SOLE 30 116780 0 0 AVISTA CORP COM 05379B107 3597 69476 SH SOLE 32 69476 0 0 AVISTA CORP COM 05379B107 372 7181 SH SOLE 36 7181 0 0 AVISTA CORP COM 05379B107 343 6621 SH SOLE 40 6621 0 0 AVNET INC COM 053807103 7688 195611 SH SOLE 2 65447 0 130164 AVNET INC COM 053807103 1495 38032 SH SOLE 4 35059 0 2973 AVNET INC COM 053807103 2268 57716 SH SOLE 7 38240 0 19476 AVNET INC COM 053807103 33 834 SH SOLE 15 834 0 0 AVNET INC COM 053807103 18149 461817 SH SOLE 18 448821 0 12996 AVNET INC COM 053807103 6706 170630 SH SOLE 19 170630 0 0 AVNET INC COM 053807103 4269 108620 SH SOLE 20 0 0 108620 AVNET INC COM 053807103 208233 5298551 SH SOLE 21 5298551 0 0 AVNET INC COM 053807103 161531 4110210 SH SOLE 22 3664731 0 445479 AVNET INC COM 053807103 7073 179979 SH SOLE 23 179979 0 0 AVNET INC COM 053807103 5251 133615 SH SOLE 25 133615 0 0 AVNET INC COM 053807103 14937 380074 SH SOLE 26 163338 0 216736 AVNET INC COM 053807103 1095 27855 SH SOLE 28 19835 0 8020 AVNET INC COM 053807103 1334 33944 SH SOLE 29 2530 0 31414 AVNET INC COM 053807103 8593 218647 SH SOLE 30 218647 0 0 AVNET INC COM 053807103 2638 67121 SH SOLE 31 24960 0 42161 AVNET INC COM 053807103 3844 97818 SH SOLE 34 97818 0 0 AVNET INC COM 053807103 6481 164916 SH SOLE 36 164916 0 0 AVNET INC COM 053807103 26 661 SH SOLE 40 661 0 0 AVON PRODS INC COM 054303102 403 173170 SH SOLE 2 173170 0 0 AVON PRODS INC COM 054303102 5 2054 SH SOLE 4 2054 0 0 AVON PRODS INC COM 054303102 48 20571 SH SOLE 7 20571 0 0 AVON PRODS INC COM 054303102 2933 1258771 SH SOLE 18 1258771 0 0 AVON PRODS INC COM 054303102 152 65408 SH SOLE 19 65408 0 0 AVON PRODS INC COM 054303102 34077 14625325 SH SOLE 21 14625325 0 0 AVON PRODS INC COM 054303102 26660 11441997 SH SOLE 22 11194330 0 247667 AVON PRODS INC COM 054303102 296 126989 SH SOLE 26 92457 0 34532 AVON PRODS INC COM 054303102 145 62085 SH SOLE 28 62085 0 0 AVON PRODS INC COM 054303102 319 136909 SH SOLE 29 0 0 136909 AVON PRODS INC COM 054303102 165 70835 SH SOLE 30 70835 0 0 AVON PRODS INC COM 054303102 691 296715 SH SOLE 36 296715 0 0 AVON PRODS INC COM 054303102 110 47317 SH SOLE 40 47317 0 0 AVX CORP NEW COM 002444107 197 10797 SH SOLE 2 2599 0 8198 AVX CORP NEW COM 002444107 6 339 SH SOLE 4 339 0 0 AVX CORP NEW COM 002444107 48 2632 SH SOLE 7 2632 0 0 AVX CORP NEW COM 002444107 3091 169553 SH SOLE 18 169553 0 0 AVX CORP NEW COM 002444107 739 40512 SH SOLE 19 40512 0 0 AVX CORP NEW COM 002444107 27500 1508477 SH SOLE 21 1508477 0 0 AVX CORP NEW COM 002444107 22792 1250251 SH SOLE 22 1156704 0 93547 AVX CORP NEW COM 002444107 185 10150 SH SOLE 23 10150 0 0 AVX CORP NEW COM 002444107 372 20392 SH SOLE 26 18744 0 1648 AVX CORP NEW COM 002444107 130 7111 SH SOLE 28 7111 0 0 AVX CORP NEW COM 002444107 138 7564 SH SOLE 30 7564 0 0 AVX CORP NEW COM 002444107 124 6796 SH SOLE 40 6796 0 0 AWARE INC MASS COM 05453N100 12 2595 SH SOLE 18 2595 0 0 AWARE INC MASS COM 05453N100 184 39623 SH SOLE 21 39623 0 0 AWARE INC MASS COM 05453N100 1981 425963 SH SOLE 22 425963 0 0 AXALTA COATING SYS LTD COM G0750C108 7364 254626 SH SOLE 2 78925 0 175701 AXALTA COATING SYS LTD COM G0750C108 4207 145484 SH SOLE 4 141004 0 4480 AXALTA COATING SYS LTD COM G0750C108 485 16784 SH SOLE 7 16784 0 0 AXALTA COATING SYS LTD COM G0750C108 25115 868433 SH SOLE 18 830729 0 37704 AXALTA COATING SYS LTD COM G0750C108 157098 5432173 SH SOLE 19 5432173 0 0 AXALTA COATING SYS LTD COM G0750C108 4160 143856 SH SOLE 20 0 0 143856 AXALTA COATING SYS LTD COM G0750C108 71434 2470047 SH SOLE 21 2470047 0 0 AXALTA COATING SYS LTD COM G0750C108 176734 6111132 SH SOLE 22 5440591 0 670541 AXALTA COATING SYS LTD COM G0750C108 7844 271219 SH SOLE 23 271219 0 0 AXALTA COATING SYS LTD COM G0750C108 12542 433671 SH SOLE 26 219397 0 214274 AXALTA COATING SYS LTD COM G0750C108 1473 50940 SH SOLE 28 37484 0 13456 AXALTA COATING SYS LTD COM G0750C108 1900 65685 SH SOLE 29 12436 0 53249 AXALTA COATING SYS LTD COM G0750C108 5793 200328 SH SOLE 30 200328 0 0 AXALTA COATING SYS LTD COM G0750C108 2524 87266 SH SOLE 31 45274 0 41992 AXALTA COATING SYS LTD COM G0750C108 60579 2094711 SH SOLE 34 2094711 0 0 AXALTA COATING SYS LTD COM G0750C108 1220 42178 SH SOLE 36 42178 0 0 AXALTA COATING SYS LTD COM G0750C108 45 1545 SH SOLE 40 1545 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 112 4112 SH SOLE 2 4006 0 106 AXCELIS TECHNOLOGIES INC COM NEW 054540208 20 745 SH SOLE 7 745 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2943 107614 SH SOLE 18 107614 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 632 23120 SH SOLE 19 23120 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 26173 956972 SH SOLE 21 956972 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 24088 880718 SH SOLE 22 817577 0 63141 AXCELIS TECHNOLOGIES INC COM NEW 054540208 91 3330 SH SOLE 28 3330 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 124 4529 SH SOLE 30 4529 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 135 4931 SH SOLE 40 4931 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7111 124072 SH SOLE 2 33425 0 90647 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1645 28703 SH SOLE 4 26765 0 1938 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3681 64237 SH SOLE 7 49401 0 14836 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 33 571 SH SOLE 15 571 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3857 67294 SH SOLE 18 58845 0 8449 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7373 128655 SH SOLE 19 128655 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4499 78501 SH SOLE 20 0 0 78501 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 131552 2295451 SH SOLE 21 2295451 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 162932 2842986 SH SOLE 22 2524184 0 318802 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5456 95210 SH SOLE 23 95210 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3809 66460 SH SOLE 25 66460 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21105 368254 SH SOLE 26 101188 0 267066 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1098 19153 SH SOLE 28 13926 0 5227 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1507 26298 SH SOLE 29 2092 0 24206 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13107 228703 SH SOLE 30 228703 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2761 48184 SH SOLE 31 18034 0 30150 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2690 46943 SH SOLE 34 46943 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6783 118362 SH SOLE 36 118362 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 28 483 SH SOLE 40 483 0 0 AXOGEN INC COM 05463X106 32 1669 SH SOLE 2 1394 0 275 AXOGEN INC COM 05463X106 21 1107 SH SOLE 7 1107 0 0 AXOGEN INC COM 05463X106 1886 97454 SH SOLE 18 97454 0 0 AXOGEN INC COM 05463X106 423 21860 SH SOLE 19 21860 0 0 AXOGEN INC COM 05463X106 16786 867510 SH SOLE 21 867510 0 0 AXOGEN INC COM 05463X106 7502 387695 SH SOLE 22 352246 0 35449 AXON ENTERPRISE INC COM 05464C101 125 5492 SH SOLE 2 2925 0 2567 AXON ENTERPRISE INC COM 05464C101 6 273 SH SOLE 4 273 0 0 AXON ENTERPRISE INC COM 05464C101 32 1408 SH SOLE 7 1408 0 0 AXON ENTERPRISE INC COM 05464C101 5403 238350 SH SOLE 18 238350 0 0 AXON ENTERPRISE INC COM 05464C101 878 38734 SH SOLE 19 38734 0 0 AXON ENTERPRISE INC COM 05464C101 144584 6377778 SH SOLE 21 6377778 0 0 AXON ENTERPRISE INC COM 05464C101 32683 1441663 SH SOLE 22 1341887 0 99776 AXON ENTERPRISE INC COM 05464C101 849 37435 SH SOLE 26 33050 0 4385 AXON ENTERPRISE INC COM 05464C101 176 7752 SH SOLE 28 7752 0 0 AXON ENTERPRISE INC COM 05464C101 1605 70795 SH SOLE 30 70795 0 0 AXON ENTERPRISE INC COM 05464C101 127 5624 SH SOLE 40 5624 0 0 AXOVANT SCIENCES LTD COM G0750W104 13 1854 SH SOLE 2 1694 0 160 AXOVANT SCIENCES LTD COM G0750W104 5 752 SH SOLE 7 752 0 0 AXOVANT SCIENCES LTD COM G0750W104 754 109620 SH SOLE 18 109620 0 0 AXOVANT SCIENCES LTD COM G0750W104 174 25243 SH SOLE 19 25243 0 0 AXOVANT SCIENCES LTD COM G0750W104 6473 940845 SH SOLE 21 940845 0 0 AXOVANT SCIENCES LTD COM G0750W104 2517 365798 SH SOLE 22 293730 0 72068 AXOVANT SCIENCES LTD COM G0750W104 24 3528 SH SOLE 28 3528 0 0 AXOVANT SCIENCES LTD COM G0750W104 35 5097 SH SOLE 30 5097 0 0 AXOVANT SCIENCES LTD COM G0750W104 35 5028 SH SOLE 40 5028 0 0 AXSOME THERAPEUTICS INC COM 05464T104 15 2682 SH SOLE 18 2682 0 0 AXSOME THERAPEUTICS INC COM 05464T104 236 42581 SH SOLE 21 42581 0 0 AXT INC COM 00246W103 80 8747 SH SOLE 2 2406 0 6341 AXT INC COM 00246W103 20 2194 SH SOLE 7 2194 0 0 AXT INC COM 00246W103 1334 145838 SH SOLE 18 145838 0 0 AXT INC COM 00246W103 249 27181 SH SOLE 19 27181 0 0 AXT INC COM 00246W103 10979 1199904 SH SOLE 21 1199904 0 0 AXT INC COM 00246W103 10694 1168757 SH SOLE 22 1093385 0 75372 AZUL S A SPONSR ADR PFD 05501U106 1800 65578 SH SOLE 4 65578 0 0 AZUL S A SPONSR ADR PFD 05501U106 15869 578090 SH SOLE 18 578090 0 0 AZUL S A SPONSR ADR PFD 05501U106 115943 4223792 SH SOLE 19 4223792 0 0 AZUL S A SPONSR ADR PFD 05501U106 3105 113114 SH SOLE 22 113114 0 0 AZUL S A SPONSR ADR PFD 05501U106 45372 1652914 SH SOLE 34 1652914 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 3761 236562 SH SOLE 19 236562 0 0 AZURRX BIOPHARMA INC COM 05502L105 3 817 SH SOLE 18 817 0 0 AZURRX BIOPHARMA INC COM 05502L105 50 12635 SH SOLE 21 12635 0 0 AZZ INC COM 002474104 77 1576 SH SOLE 2 1463 0 113 AZZ INC COM 002474104 7 154 SH SOLE 4 154 0 0 AZZ INC COM 002474104 32 657 SH SOLE 7 657 0 0 AZZ INC COM 002474104 5753 118138 SH SOLE 18 118138 0 0 AZZ INC COM 002474104 951 19536 SH SOLE 19 19536 0 0 AZZ INC COM 002474104 110369 2266304 SH SOLE 21 2266304 0 0 AZZ INC COM 002474104 33813 694322 SH SOLE 22 644517 0 49805 AZZ INC COM 002474104 530 10884 SH SOLE 26 8819 0 2065 AZZ INC COM 002474104 181 3724 SH SOLE 28 3724 0 0 AZZ INC COM 002474104 1724 35405 SH SOLE 30 35405 0 0 AZZ INC COM 002474104 142 2908 SH SOLE 40 2908 0 0 B & G FOODS INC NEW COM 05508R106 145 4548 SH SOLE 2 3704 0 844 B & G FOODS INC NEW COM 05508R106 10 325 SH SOLE 4 325 0 0 B & G FOODS INC NEW COM 05508R106 55 1724 SH SOLE 7 1724 0 0 B & G FOODS INC NEW COM 05508R106 9653 303087 SH SOLE 18 303087 0 0 B & G FOODS INC NEW COM 05508R106 1596 50123 SH SOLE 19 50123 0 0 B & G FOODS INC NEW COM 05508R106 183040 5746949 SH SOLE 21 5746949 0 0 B & G FOODS INC NEW COM 05508R106 55565 1744578 SH SOLE 22 1615915 0 128663 B & G FOODS INC NEW COM 05508R106 600 18837 SH SOLE 26 15216 0 3621 B & G FOODS INC NEW COM 05508R106 304 9538 SH SOLE 28 9538 0 0 B & G FOODS INC NEW COM 05508R106 2902 91108 SH SOLE 30 91108 0 0 B & G FOODS INC NEW COM 05508R106 201 6321 SH SOLE 40 6321 0 0 B RILEY FINL INC COM 05580M108 58 3399 SH SOLE 2 1282 0 2117 B RILEY FINL INC COM 05580M108 21 1208 SH SOLE 7 1208 0 0 B RILEY FINL INC COM 05580M108 1306 76624 SH SOLE 18 76624 0 0 B RILEY FINL INC COM 05580M108 294 17246 SH SOLE 19 17246 0 0 B RILEY FINL INC COM 05580M108 11559 677971 SH SOLE 21 677971 0 0 B RILEY FINL INC COM 05580M108 6701 393013 SH SOLE 22 361077 0 31936 B2GOLD CORP COM 11777Q209 1684 601458 SH SOLE 21 601458 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 35 10570 SH SOLE 2 2881 0 7689 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 180 SH SOLE 4 180 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5 1431 SH SOLE 7 1431 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 643 193074 SH SOLE 18 193074 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 119 35656 SH SOLE 19 35656 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5231 1570770 SH SOLE 21 1570770 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 5989 1798460 SH SOLE 22 1688639 0 109821 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 33 9925 SH SOLE 26 8211 0 1714 BABCOCK & WILCOX ENTERPRIS 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INC COM 10922N103 22933 377187 SH SOLE 18 354306 0 22881 BRIGHTHOUSE FINL INC COM 10922N103 34413 566000 SH SOLE 19 566000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4081 67122 SH SOLE 20 0 0 67122 BRIGHTHOUSE FINL INC COM 10922N103 85449 1405408 SH SOLE 21 1405408 0 0 BRIGHTHOUSE FINL INC COM 10922N103 147974 2433778 SH SOLE 22 2036654 0 397124 BRIGHTHOUSE FINL INC COM 10922N103 6427 105702 SH SOLE 23 105702 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4042 66478 SH SOLE 25 66478 0 0 BRIGHTHOUSE FINL INC COM 10922N103 21664 356321 SH SOLE 26 74854 0 281467 BRIGHTHOUSE FINL INC COM 10922N103 1182 19440 SH SOLE 28 13877 0 5563 BRIGHTHOUSE FINL INC COM 10922N103 1490 24504 SH SOLE 29 2984 0 21520 BRIGHTHOUSE FINL INC COM 10922N103 18321 301338 SH SOLE 30 301338 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2206 36288 SH SOLE 31 17909 0 18379 BRIGHTHOUSE FINL INC COM 10922N103 13379 220056 SH SOLE 34 220056 0 0 BRIGHTHOUSE FINL INC COM 10922N103 5753 94615 SH SOLE 36 94615 0 0 BRIGHTHOUSE FINL INC COM 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NO PAR 14067E506 24111 2498502 SH SOLE 22 2310550 0 187952 CAPSTEAD MTG CORP COM NO PAR 14067E506 261 27060 SH SOLE 26 21499 0 5561 CAPSTEAD MTG CORP COM NO PAR 14067E506 139 14355 SH SOLE 28 14355 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1398 144827 SH SOLE 30 144827 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 32 3322 SH SOLE 36 3322 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 107 11073 SH SOLE 40 11073 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 3 3678 SH SOLE 19 3678 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 5 7525 SH SOLE 21 7525 0 0 CAPSTONE TURBINE CORP COM NEW 14067D409 245 352923 SH SOLE 22 352923 0 0 CARA THERAPEUTICS INC COM 140755109 30 2172 SH SOLE 2 1362 0 810 CARA THERAPEUTICS INC COM 140755109 14 1003 SH SOLE 7 1003 0 0 CARA THERAPEUTICS INC COM 140755109 0 27 SH SOLE 17 0 0 27 CARA THERAPEUTICS INC COM 140755109 1342 98021 SH SOLE 18 98021 0 0 CARA THERAPEUTICS INC COM 140755109 278 20293 SH SOLE 19 20293 0 0 CARA THERAPEUTICS INC COM 140755109 11678 853015 SH SOLE 21 853015 0 0 CARA THERAPEUTICS INC COM 140755109 10546 770355 SH SOLE 22 728822 0 41533 CARA THERAPEUTICS INC COM 140755109 82 5979 SH SOLE 28 5979 0 0 CARA THERAPEUTICS INC COM 140755109 53 3894 SH SOLE 30 3894 0 0 CARA THERAPEUTICS INC COM 140755109 45 3314 SH SOLE 40 3314 0 0 CARBO CERAMICS INC COM 140781105 62 7141 SH SOLE 2 1464 0 5677 CARBO CERAMICS INC COM 140781105 1 143 SH SOLE 4 143 0 0 CARBO CERAMICS INC COM 140781105 4 454 SH SOLE 7 454 0 0 CARBO CERAMICS INC COM 140781105 994 115222 SH SOLE 18 115222 0 0 CARBO CERAMICS INC COM 140781105 166 19286 SH SOLE 19 19286 0 0 CARBO CERAMICS INC COM 140781105 17236 1997204 SH SOLE 21 1997204 0 0 CARBO CERAMICS INC COM 140781105 5099 590802 SH SOLE 22 536351 0 54451 CARBO CERAMICS INC COM 140781105 66 7681 SH SOLE 26 6798 0 883 CARBO CERAMICS INC COM 140781105 26 3054 SH SOLE 28 3054 0 0 CARBO CERAMICS INC COM 140781105 288 33421 SH SOLE 30 33421 0 0 CARBO CERAMICS INC COM 140781105 23 2635 SH SOLE 40 2635 0 0 CARBONITE INC COM 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799061 SH SOLE 18 741745 0 57316 CARDINAL HEALTH INC COM 14149Y108 60486 903855 SH SOLE 19 903855 0 0 CARDINAL HEALTH INC COM 14149Y108 13281 198465 SH SOLE 20 0 0 198465 CARDINAL HEALTH INC COM 14149Y108 436129 6517169 SH SOLE 21 6517169 0 0 CARDINAL HEALTH INC COM 14149Y108 580362 8672481 SH SOLE 22 7137951 0 1534530 CARDINAL HEALTH INC COM 14149Y108 26427 394897 SH SOLE 23 394897 0 0 CARDINAL HEALTH INC COM 14149Y108 17458 260874 SH SOLE 25 260874 0 0 CARDINAL HEALTH INC COM 14149Y108 72984 1090619 SH SOLE 26 312803 0 777816 CARDINAL HEALTH INC COM 14149Y108 4817 71979 SH SOLE 28 52601 0 19378 CARDINAL HEALTH INC COM 14149Y108 1200 17937 SH SOLE 29 11605 0 6332 CARDINAL HEALTH INC COM 14149Y108 66199 989226 SH SOLE 30 989226 0 0 CARDINAL HEALTH INC COM 14149Y108 11075 165494 SH SOLE 31 71982 0 93512 CARDINAL HEALTH INC COM 14149Y108 6144 91811 SH SOLE 34 91811 0 0 CARDINAL HEALTH INC COM 14149Y108 25075 374698 SH SOLE 36 374698 0 0 CARDINAL HEALTH INC COM 14149Y108 107 1601 SH SOLE 40 1601 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 62 2190 SH SOLE 2 2008 0 182 CARDIOVASCULAR SYS INC DEL COM 141619106 27 960 SH SOLE 7 960 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 3052 108419 SH SOLE 18 108419 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 677 24058 SH SOLE 19 24058 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 30646 1088667 SH SOLE 21 1088667 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 26396 937708 SH SOLE 22 879238 0 58470 CARDIOVASCULAR SYS INC DEL COM 141619106 56 2000 SH SOLE 26 0 0 2000 CARDIOVASCULAR SYS INC DEL COM 141619106 120 4262 SH SOLE 28 4262 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 144 5129 SH SOLE 30 5129 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 93 3314 SH SOLE 40 3314 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 883 958000 PRN SOLE 21 958000 0 0 CARDTRONICS PLC SHS CL A G1991C105 69 2983 SH SOLE 2 2593 0 390 CARDTRONICS PLC SHS CL A G1991C105 7 290 SH SOLE 4 290 0 0 CARDTRONICS PLC SHS CL A G1991C105 26 1148 SH SOLE 7 1148 0 0 CARDTRONICS PLC SHS CL A G1991C105 4808 208934 SH SOLE 18 208934 0 0 CARDTRONICS PLC SHS CL A G1991C105 831 36094 SH SOLE 19 36094 0 0 CARDTRONICS PLC SHS CL A G1991C105 91016 3955501 SH SOLE 21 3955501 0 0 CARDTRONICS PLC SHS CL A G1991C105 29702 1290839 SH SOLE 22 1202088 0 88751 CARDTRONICS PLC SHS CL A G1991C105 36 1578 SH SOLE 23 1578 0 0 CARDTRONICS PLC SHS CL A G1991C105 367 15945 SH SOLE 26 13185 0 2760 CARDTRONICS PLC SHS CL A G1991C105 151 6559 SH SOLE 28 6559 0 0 CARDTRONICS PLC SHS CL A G1991C105 641 27866 SH SOLE 29 0 0 27866 CARDTRONICS PLC SHS CL A G1991C105 1421 61763 SH SOLE 30 61763 0 0 CARDTRONICS PLC SHS CL A G1991C105 110 4794 SH SOLE 40 4794 0 0 CARE COM INC COM 141633107 145 9118 SH SOLE 2 9075 0 43 CARE COM INC COM 141633107 764 48067 SH SOLE 18 48067 0 0 CARE COM INC COM 141633107 441 27743 SH SOLE 19 27743 0 0 CARE COM INC COM 141633107 6869 432269 SH SOLE 21 432269 0 0 CARE COM INC COM 141633107 3363 211619 SH SOLE 22 201184 0 10435 CARE COM INC COM 141633107 997 62774 SH SOLE 23 62774 0 0 CARE COM INC COM 141633107 367 23089 SH SOLE 29 0 0 23089 CAREDX INC COM 14167L103 13 3586 SH SOLE 21 3586 0 0 CAREDX INC COM 14167L103 13 3509 SH SOLE 22 3509 0 0 CAREER EDUCATION CORP COM 141665109 158 15243 SH SOLE 2 3860 0 11383 CAREER EDUCATION CORP COM 141665109 18 1699 SH SOLE 7 1699 0 0 CAREER EDUCATION CORP COM 141665109 3553 342010 SH SOLE 18 342010 0 0 CAREER EDUCATION CORP COM 141665109 531 51099 SH SOLE 19 51099 0 0 CAREER EDUCATION CORP COM 141665109 62176 5984226 SH SOLE 21 5984226 0 0 CAREER EDUCATION CORP COM 141665109 18056 1737828 SH SOLE 22 1606610 0 131218 CAREER EDUCATION CORP COM 141665109 47 4493 SH SOLE 26 0 0 4493 CAREER EDUCATION CORP COM 141665109 89 8603 SH SOLE 28 8603 0 0 CAREER EDUCATION CORP COM 141665109 970 93358 SH SOLE 30 93358 0 0 CAREER EDUCATION CORP COM 141665109 57 5454 SH SOLE 40 5454 0 0 CARETRUST REIT INC COM 14174T107 102 5331 SH SOLE 2 4195 0 1136 CARETRUST REIT INC COM 14174T107 453 23773 SH SOLE 4 23773 0 0 CARETRUST REIT INC COM 14174T107 1934 101557 SH SOLE 7 101557 0 0 CARETRUST REIT INC COM 14174T107 48 2544 SH SOLE 15 2544 0 0 CARETRUST REIT INC COM 14174T107 6551 344048 SH SOLE 18 344048 0 0 CARETRUST REIT INC COM 14174T107 2511 131856 SH SOLE 19 131856 0 0 CARETRUST REIT INC COM 14174T107 127803 6712348 SH SOLE 21 6712348 0 0 CARETRUST REIT INC COM 14174T107 56518 2968400 SH SOLE 22 2835487 0 132913 CARETRUST REIT INC COM 14174T107 41 2168 SH SOLE 23 2168 0 0 CARETRUST REIT INC COM 14174T107 2728 143285 SH SOLE 25 143285 0 0 CARETRUST REIT INC COM 14174T107 449 23586 SH SOLE 26 0 0 23586 CARETRUST REIT INC COM 14174T107 245 12892 SH SOLE 28 12892 0 0 CARETRUST REIT INC COM 14174T107 442 23237 SH SOLE 29 23237 0 0 CARETRUST REIT INC COM 14174T107 9066 476138 SH SOLE 30 476138 0 0 CARETRUST REIT INC COM 14174T107 191 10021 SH SOLE 40 10021 0 0 CARLISLE COS INC COM 142339100 9659 96309 SH SOLE 2 63740 0 32569 CARLISLE COS INC COM 142339100 223 2223 SH SOLE 4 2223 0 0 CARLISLE COS INC COM 142339100 3042 30331 SH SOLE 7 30331 0 0 CARLISLE COS INC COM 142339100 21389 213276 SH SOLE 18 212722 0 554 CARLISLE COS INC COM 142339100 2059 20532 SH SOLE 19 20532 0 0 CARLISLE COS INC COM 142339100 271768 2709820 SH SOLE 21 2709820 0 0 CARLISLE COS INC COM 142339100 199834 1992566 SH SOLE 22 1786201 0 206365 CARLISLE COS INC COM 142339100 1402 13984 SH SOLE 23 13984 0 0 CARLISLE COS INC COM 142339100 2175 21688 SH SOLE 26 15885 0 5803 CARLISLE COS INC COM 142339100 945 9424 SH SOLE 28 9424 0 0 CARLISLE COS INC COM 142339100 664 6620 SH SOLE 29 0 0 6620 CARLISLE COS INC COM 142339100 1004 10012 SH SOLE 30 10012 0 0 CARLISLE COS INC COM 142339100 456 4548 SH SOLE 31 1403 0 3145 CARLISLE COS INC COM 142339100 198 1972 SH SOLE 34 1972 0 0 CARLISLE COS INC COM 142339100 177 1761 SH SOLE 36 1761 0 0 CARLISLE COS INC COM 142339100 643 6415 SH SOLE 40 6415 0 0 CARMAX INC COM 143130102 16117 212597 SH SOLE 2 28060 0 184537 CARMAX INC COM 143130102 4390 57905 SH SOLE 4 51534 0 6371 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308982 0 30773 CARNIVAL CORP UNIT 99/99/9999 143658300 71572 1108446 SH SOLE 26 373587 0 734859 CARNIVAL CORP UNIT 99/99/9999 143658300 5124 79350 SH SOLE 28 57912 0 21438 CARNIVAL CORP UNIT 99/99/9999 143658300 11020 170662 SH SOLE 29 87334 0 83328 CARNIVAL CORP UNIT 99/99/9999 143658300 81588 1263561 SH SOLE 30 1263561 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26186 405540 SH SOLE 31 251984 0 153556 CARNIVAL CORP UNIT 99/99/9999 143658300 35250 545919 SH SOLE 34 545919 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 35715 553113 SH SOLE 36 553113 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 121 1872 SH SOLE 40 1872 0 0 CARNIVAL PLC ADR 14365C103 26 400 SH SOLE 2 400 0 0 CARNIVAL PLC ADR 14365C103 0 6 SH SOLE 18 6 0 0 CAROLINA FINL CORP NEW COM 143873107 278 7743 SH SOLE 2 6780 0 963 CAROLINA FINL CORP NEW COM 143873107 16 443 SH SOLE 7 443 0 0 CAROLINA FINL CORP NEW COM 143873107 1913 53327 SH SOLE 18 53327 0 0 CAROLINA FINL CORP NEW COM 143873107 603 16819 SH SOLE 19 16819 0 0 CAROLINA 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1113712 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 2970 726189 SH SOLE 22 704876 0 21313 CASELLA WASTE SYS INC CL A 147448104 186 9919 SH SOLE 2 4188 0 5731 CASELLA WASTE SYS INC CL A 147448104 23 1226 SH SOLE 7 1226 0 0 CASELLA WASTE SYS INC CL A 147448104 2997 159389 SH SOLE 18 159389 0 0 CASELLA WASTE SYS INC CL A 147448104 1198 63720 SH SOLE 19 63720 0 0 CASELLA WASTE SYS INC CL A 147448104 23798 1265856 SH SOLE 21 1265856 0 0 CASELLA WASTE SYS INC CL A 147448104 24125 1283256 SH SOLE 22 1208454 0 74802 CASELLA WASTE SYS INC CL A 147448104 136 7223 SH SOLE 28 7223 0 0 CASELLA WASTE SYS INC CL A 147448104 440 23409 SH SOLE 29 0 0 23409 CASELLA WASTE SYS INC CL A 147448104 102 5443 SH SOLE 30 5443 0 0 CASELLA WASTE SYS INC CL A 147448104 470 24993 SH SOLE 34 24993 0 0 CASELLA WASTE SYS INC CL A 147448104 89 4760 SH SOLE 40 4760 0 0 CASEYS GEN STORES INC COM 147528103 4050 37004 SH SOLE 2 23281 0 13723 CASEYS GEN STORES INC COM 147528103 23 207 SH SOLE 4 207 0 0 CASEYS GEN STORES INC COM 147528103 154 1407 SH SOLE 7 1407 0 0 CASEYS GEN STORES INC COM 147528103 14110 128921 SH SOLE 18 128921 0 0 CASEYS GEN STORES INC COM 147528103 1353 12366 SH SOLE 19 12366 0 0 CASEYS GEN STORES INC COM 147528103 174027 1590018 SH SOLE 21 1590018 0 0 CASEYS GEN STORES INC COM 147528103 129253 1180932 SH SOLE 22 1048725 0 132207 CASEYS GEN STORES INC COM 147528103 480 4386 SH SOLE 23 4386 0 0 CASEYS GEN STORES INC COM 147528103 1648 15060 SH SOLE 26 12937 0 2123 CASEYS GEN STORES INC COM 147528103 610 5569 SH SOLE 28 5569 0 0 CASEYS GEN STORES INC COM 147528103 660 6033 SH SOLE 30 6033 0 0 CASEYS GEN STORES INC COM 147528103 92 844 SH SOLE 31 844 0 0 CASEYS GEN STORES INC COM 147528103 162 1481 SH SOLE 36 1481 0 0 CASEYS GEN STORES INC COM 147528103 445 4065 SH SOLE 40 4065 0 0 CASI PHARMACEUTICALS INC COM 14757U109 8 4449 SH SOLE 18 4449 0 0 CASI PHARMACEUTICALS INC COM 14757U109 14 7740 SH SOLE 19 7740 0 0 CASI PHARMACEUTICALS INC COM 14757U109 155 87743 SH SOLE 21 87743 0 0 CASI PHARMACEUTICALS INC COM 14757U109 338 191174 SH SOLE 22 191174 0 0 CASS INFORMATION SYS INC COM 14808P109 55 871 SH SOLE 2 728 0 143 CASS INFORMATION SYS INC COM 14808P109 16 253 SH SOLE 7 253 0 0 CASS INFORMATION SYS INC COM 14808P109 2481 39111 SH SOLE 18 39111 0 0 CASS INFORMATION SYS INC COM 14808P109 484 7622 SH SOLE 19 7622 0 0 CASS INFORMATION SYS INC COM 14808P109 21927 345639 SH SOLE 21 345639 0 0 CASS INFORMATION SYS INC COM 14808P109 15871 250177 SH SOLE 22 229448 0 20729 CASS INFORMATION SYS INC COM 14808P109 84 1322 SH SOLE 28 1322 0 0 CASS INFORMATION SYS INC COM 14808P109 115 1814 SH SOLE 30 1814 0 0 CASS INFORMATION SYS INC COM 14808P109 62 971 SH SOLE 40 971 0 0 CASTLE BRANDS INC COM 148435100 5 3526 SH SOLE 2 3526 0 0 CASTLE BRANDS INC COM 148435100 416 310175 SH SOLE 18 310175 0 0 CASTLE BRANDS INC COM 148435100 71 53041 SH SOLE 19 53041 0 0 CASTLE BRANDS INC COM 148435100 3744 2793781 SH SOLE 21 2793781 0 0 CASTLE BRANDS INC COM 148435100 1017 759026 SH SOLE 22 688987 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 982 228430 SH SOLE 18 228430 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 200 46577 SH SOLE 19 46577 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 8660 2013936 SH SOLE 21 2013936 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 5277 1227124 SH SOLE 22 1146273 0 80851 CASTLIGHT HEALTH INC CL B 14862Q100 32 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 5 2484 SH SOLE 18 2484 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 67 31466 SH SOLE 21 31466 0 0 CATALENT INC COM 148806102 3741 93712 SH SOLE 2 93086 0 626 CATALENT INC COM 148806102 44 1099 SH SOLE 4 1099 0 0 CATALENT INC COM 148806102 161 4022 SH SOLE 7 4022 0 0 CATALENT INC COM 148806102 4802 120299 SH SOLE 13 120299 0 0 CATALENT INC COM 148806102 32611 816913 SH SOLE 18 816913 0 0 CATALENT INC COM 148806102 62228 1558811 SH SOLE 19 1558811 0 0 CATALENT INC COM 148806102 335525 8404947 SH SOLE 21 8404947 0 0 CATALENT INC COM 148806102 237088 5939082 SH SOLE 22 5283158 0 655924 CATALENT INC COM 148806102 9348 234167 SH SOLE 23 234167 0 0 CATALENT INC COM 148806102 1937 48532 SH SOLE 26 39883 0 8649 CATALENT INC COM 148806102 791 19807 SH SOLE 28 19807 0 0 CATALENT INC COM 148806102 8396 210314 SH SOLE 29 0 0 210314 CATALENT INC COM 148806102 1610 40330 SH SOLE 30 40330 0 0 CATALENT INC COM 148806102 2308 57824 SH SOLE 34 57824 0 0 CATALENT INC COM 148806102 2836 71037 SH SOLE 36 71037 0 0 CATALENT INC COM 148806102 562 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 877 173418 SH SOLE 22 173418 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 12 4629 SH SOLE 2 4629 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 648 257184 SH SOLE 18 257184 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 134 53111 SH SOLE 19 53111 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 5867 2328052 SH SOLE 21 2328052 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2718 1078561 SH SOLE 22 1022565 0 55996 CATASYS INC COM PAR 149049504 2 335 SH SOLE 18 335 0 0 CATASYS INC COM PAR 149049504 26 5383 SH SOLE 21 5383 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 92 7285 SH SOLE 2 2121 0 5164 CATCHMARK TIMBER TR INC CL A 14912Y202 14 1090 SH SOLE 7 1090 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1884 149440 SH SOLE 18 149440 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 448 35527 SH SOLE 19 35527 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 20450 1621691 SH SOLE 21 1621691 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 9511 754204 SH SOLE 22 680127 0 74077 CATCHMARK TIMBER TR INC CL A 14912Y202 84 6651 SH SOLE 28 6651 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 232 18382 SH SOLE 29 0 0 18382 CATCHMARK TIMBER TR INC CL A 14912Y202 1580 125273 SH SOLE 30 125273 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 44 3508 SH SOLE 40 3508 0 0 CATERPILLAR INC DEL COM 149123101 97020 777964 SH SOLE 2 203330 0 574634 CATERPILLAR INC DEL COM 149123101 25704 206109 SH SOLE 4 185691 0 20418 CATERPILLAR INC DEL COM 149123101 59640 478232 SH SOLE 7 462435 0 15797 CATERPILLAR INC DEL COM 149123101 180 1440 SH SOLE 13 1440 0 0 CATERPILLAR INC DEL COM 149123101 486 3897 SH SOLE 15 3897 0 0 CATERPILLAR INC DEL COM 149123101 32 256 SH SOLE 17 0 0 256 CATERPILLAR INC DEL COM 149123101 161749 1296999 SH SOLE 18 1210718 0 86281 CATERPILLAR INC DEL COM 149123101 5466 43829 SH SOLE 19 43829 0 0 CATERPILLAR INC DEL COM 149123101 1432512 11486743 SH SOLE 21 11486743 0 0 CATERPILLAR INC DEL COM 149123101 1923246 15421750 SH SOLE 22 12779963 0 2641787 CATERPILLAR INC DEL COM 149123101 90403 724902 SH SOLE 23 724902 0 0 CATERPILLAR INC DEL COM 149123101 56527 453267 SH SOLE 25 453267 0 0 CATERPILLAR INC DEL COM 149123101 183549 1471804 SH SOLE 26 525108 0 946696 CATERPILLAR INC DEL COM 149123101 16795 134670 SH SOLE 28 97885 0 36785 CATERPILLAR INC DEL COM 149123101 2677 21465 SH SOLE 29 21465 0 0 CATERPILLAR INC DEL COM 149123101 208603 1672705 SH SOLE 30 1672705 0 0 CATERPILLAR INC DEL COM 149123101 36543 293022 SH SOLE 31 128450 0 164572 CATERPILLAR INC DEL COM 149123101 17852 143145 SH SOLE 32 143145 0 0 CATERPILLAR INC DEL COM 149123101 5280 42341 SH SOLE 34 42341 0 0 CATERPILLAR INC DEL COM 149123101 73623 590351 SH SOLE 36 590351 0 0 CATERPILLAR INC DEL COM 149123101 373 2988 SH SOLE 40 2988 0 0 CATHAY GEN BANCORP COM 149150104 2549 63401 SH SOLE 2 50871 0 12530 CATHAY GEN BANCORP COM 149150104 17 428 SH SOLE 4 428 0 0 CATHAY GEN BANCORP COM 149150104 75 1858 SH SOLE 7 1858 0 0 CATHAY GEN BANCORP COM 149150104 20149 501231 SH SOLE 18 501231 0 0 CATHAY GEN BANCORP COM 149150104 4612 114725 SH SOLE 19 114725 0 0 CATHAY GEN BANCORP COM 149150104 197739 4918876 SH SOLE 21 4918876 0 0 CATHAY GEN BANCORP COM 149150104 115413 2870958 SH SOLE 22 2731503 0 139455 CATHAY GEN BANCORP COM 149150104 7637 189968 SH SOLE 23 189968 0 0 CATHAY GEN BANCORP COM 149150104 823 20466 SH SOLE 26 16391 0 4075 CATHAY GEN BANCORP COM 149150104 447 11131 SH SOLE 28 11131 0 0 CATHAY GEN BANCORP COM 149150104 1262 31383 SH SOLE 29 0 0 31383 CATHAY GEN BANCORP COM 149150104 466 11603 SH SOLE 30 11603 0 0 CATHAY GEN BANCORP COM 149150104 226 5614 SH SOLE 34 5614 0 0 CATHAY GEN BANCORP COM 149150104 335 8332 SH SOLE 40 8332 0 0 CATO CORP NEW CL A 149205106 89 6691 SH SOLE 2 2566 0 4125 CATO CORP NEW CL A 149205106 2 160 SH SOLE 4 160 0 0 CATO CORP NEW CL A 149205106 9 690 SH SOLE 7 690 0 0 CATO CORP NEW CL A 149205106 1720 129971 SH SOLE 18 129971 0 0 CATO CORP NEW CL A 149205106 237 17883 SH SOLE 19 17883 0 0 CATO CORP NEW CL A 149205106 27957 2113166 SH SOLE 21 2113166 0 0 CATO CORP NEW CL A 149205106 9457 714779 SH SOLE 22 659300 0 55479 CATO CORP NEW CL A 149205106 180 13609 SH SOLE 26 10719 0 2890 CATO CORP NEW CL A 149205106 49 3725 SH SOLE 28 3725 0 0 CATO CORP NEW CL A 149205106 496 37513 SH SOLE 29 0 0 37513 CATO CORP NEW CL A 149205106 451 34090 SH SOLE 30 34090 0 0 CATO CORP NEW CL A 149205106 575 43479 SH SOLE 34 43479 0 0 CATO CORP NEW CL A 149205106 39 2946 SH SOLE 40 2946 0 0 CAVCO INDS INC DEL COM 149568107 81 551 SH SOLE 2 484 0 67 CAVCO INDS INC DEL COM 149568107 30 200 SH SOLE 7 200 0 0 CAVCO INDS INC DEL COM 149568107 5780 39173 SH SOLE 18 39173 0 0 CAVCO INDS INC DEL COM 149568107 938 6358 SH SOLE 19 6358 0 0 CAVCO INDS INC DEL COM 149568107 133472 904585 SH SOLE 21 904585 0 0 CAVCO INDS INC DEL COM 149568107 35354 239606 SH SOLE 22 222676 0 16930 CAVCO INDS INC DEL COM 149568107 187 1265 SH SOLE 26 0 0 1265 CAVCO INDS INC DEL COM 149568107 170 1150 SH SOLE 28 1150 0 0 CAVCO INDS INC DEL COM 149568107 1715 11622 SH SOLE 30 11622 0 0 CAVCO INDS INC DEL COM 149568107 143 971 SH SOLE 40 971 0 0 CAVIUM INC COM 14964U108 1903 28866 SH SOLE 2 5974 0 22892 CAVIUM INC COM 14964U108 24 365 SH SOLE 4 365 0 0 CAVIUM INC COM 14964U108 105 1589 SH SOLE 7 1589 0 0 CAVIUM INC COM 14964U108 2069 31379 SH SOLE 18 31379 0 0 CAVIUM INC COM 14964U108 1410 21384 SH SOLE 19 21384 0 0 CAVIUM INC COM 14964U108 66815 1013263 SH SOLE 21 1013263 0 0 CAVIUM INC COM 14964U108 120172 1822439 SH SOLE 22 1626438 0 196001 CAVIUM INC COM 14964U108 1628 24693 SH SOLE 26 20973 0 3720 CAVIUM INC COM 14964U108 711 10785 SH SOLE 28 10785 0 0 CAVIUM INC COM 14964U108 464 7036 SH SOLE 29 0 0 7036 CAVIUM INC COM 14964U108 7886 119587 SH SOLE 30 119587 0 0 CAVIUM INC COM 14964U108 97 1476 SH SOLE 31 1476 0 0 CAVIUM INC COM 14964U108 3076 46649 SH SOLE 34 46649 0 0 CAVIUM INC COM 14964U108 456 6919 SH SOLE 40 6919 0 0 CB FINL SVCS INC COM 12479G101 18 632 SH SOLE 18 632 0 0 CB FINL SVCS INC COM 12479G101 24 829 SH SOLE 21 829 0 0 CBIZ INC COM 124805102 206 12664 SH SOLE 2 3277 0 9387 CBIZ INC COM 124805102 27 1666 SH SOLE 7 1666 0 0 CBIZ INC COM 124805102 3274 201469 SH SOLE 18 201469 0 0 CBIZ INC COM 124805102 628 38660 SH SOLE 19 38660 0 0 CBIZ INC COM 124805102 27168 1671873 SH SOLE 21 1671873 0 0 CBIZ INC COM 124805102 22216 1367150 SH SOLE 22 1277135 0 90015 CBIZ INC COM 124805102 136 8376 SH SOLE 26 0 0 8376 CBIZ INC COM 124805102 112 6916 SH SOLE 28 6916 0 0 CBIZ INC COM 124805102 113 6933 SH SOLE 30 6933 0 0 CBIZ INC COM 124805102 18 1105 SH SOLE 34 1105 0 0 CBIZ INC COM 124805102 65 3982 SH SOLE 40 3982 0 0 CBL & ASSOC PPTYS INC COM 124830100 339 40426 SH SOLE 2 10633 0 29793 CBL & ASSOC PPTYS INC COM 124830100 490 58398 SH SOLE 4 58398 0 0 CBL & ASSOC PPTYS INC COM 124830100 1852 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 6994 833632 SH SOLE 18 833632 0 0 CBL & ASSOC PPTYS INC COM 124830100 2274 271048 SH SOLE 19 271048 0 0 CBL & ASSOC PPTYS INC COM 124830100 129871 15479249 SH SOLE 21 15479249 0 0 CBL & ASSOC PPTYS INC COM 124830100 54956 6550150 SH SOLE 22 6234273 0 315877 CBL & ASSOC PPTYS INC COM 124830100 41 4908 SH SOLE 23 4908 0 0 CBL & ASSOC PPTYS INC COM 124830100 2536 302271 SH SOLE 25 302271 0 0 CBL & ASSOC PPTYS INC COM 124830100 901 107434 SH SOLE 26 45002 0 62432 CBL & ASSOC PPTYS INC COM 124830100 207 24731 SH SOLE 28 24731 0 0 CBL & ASSOC PPTYS INC COM 124830100 493 58799 SH SOLE 29 58799 0 0 CBL & ASSOC PPTYS INC COM 124830100 9172 1093154 SH SOLE 30 1093154 0 0 CBL & ASSOC PPTYS INC COM 124830100 149 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 14338 133220 SH SOLE 2 30777 0 102443 CBOE HLDGS INC COM 12503M108 3780 35119 SH SOLE 4 31809 0 3310 CBOE HLDGS INC COM 12503M108 8181 76008 SH SOLE 7 73204 0 2804 CBOE HLDGS INC COM 12503M108 65 602 SH SOLE 15 602 0 0 CBOE HLDGS INC COM 12503M108 26386 245157 SH SOLE 18 230578 0 14579 CBOE HLDGS INC COM 12503M108 2337 21710 SH SOLE 19 21710 0 0 CBOE HLDGS INC COM 12503M108 8492 78904 SH SOLE 20 0 0 78904 CBOE HLDGS INC COM 12503M108 255352 2372498 SH SOLE 21 2372498 0 0 CBOE HLDGS INC COM 12503M108 332914 3093135 SH SOLE 22 2602785 0 490350 CBOE HLDGS INC COM 12503M108 13619 126531 SH SOLE 23 126531 0 0 CBOE HLDGS INC COM 12503M108 27552 255991 SH SOLE 25 255991 0 0 CBOE HLDGS INC COM 12503M108 33742 313496 SH SOLE 26 127294 0 186202 CBOE HLDGS INC COM 12503M108 2502 23245 SH SOLE 28 16963 0 6282 CBOE HLDGS INC COM 12503M108 3381 31416 SH SOLE 29 4053 0 27363 CBOE HLDGS INC COM 12503M108 35971 334210 SH SOLE 30 334210 0 0 CBOE HLDGS INC COM 12503M108 4061 37729 SH SOLE 31 20907 0 16822 CBOE HLDGS INC COM 12503M108 2807 26077 SH SOLE 34 26077 0 0 CBOE HLDGS INC COM 12503M108 10439 96991 SH SOLE 36 96991 0 0 CBOE HLDGS INC COM 12503M108 56 521 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 14091 371990 SH SOLE 2 84813 0 287177 CBRE GROUP INC CL A 12504L109 4067 107372 SH SOLE 4 97619 0 9753 CBRE GROUP INC CL A 12504L109 9988 263668 SH SOLE 7 215755 0 47913 CBRE GROUP INC CL A 12504L109 67 1776 SH SOLE 15 1776 0 0 CBRE GROUP INC CL A 12504L109 25026 660677 SH SOLE 18 618559 0 42118 CBRE GROUP INC CL A 12504L109 4666 123184 SH SOLE 19 123184 0 0 CBRE GROUP INC CL A 12504L109 7561 199606 SH SOLE 20 0 0 199606 CBRE GROUP INC CL A 12504L109 288608 7618997 SH SOLE 21 7618997 0 0 CBRE GROUP INC CL A 12504L109 313018 8263400 SH SOLE 22 6860610 0 1402790 CBRE GROUP INC CL A 12504L109 14902 393410 SH SOLE 23 393410 0 0 CBRE GROUP INC CL A 12504L109 9901 261369 SH SOLE 25 261369 0 0 CBRE GROUP INC CL A 12504L109 32388 855013 SH SOLE 26 340972 0 514041 CBRE GROUP INC CL A 12504L109 2614 69010 SH SOLE 28 50252 0 18758 CBRE GROUP INC CL A 12504L109 4232 111711 SH SOLE 29 11578 0 100133 CBRE GROUP INC CL A 12504L109 32014 845142 SH SOLE 30 845142 0 0 CBRE GROUP INC CL A 12504L109 4679 123529 SH SOLE 31 65225 0 58304 CBRE GROUP INC CL A 12504L109 1296 34207 SH SOLE 34 34207 0 0 CBRE GROUP INC CL A 12504L109 10531 278021 SH SOLE 36 278021 0 0 CBRE GROUP INC CL A 12504L109 54 1421 SH SOLE 40 1421 0 0 CBS CORP NEW CL A 124857103 333 5692 SH SOLE 21 5692 0 0 CBS CORP NEW CL A 124857103 30 520 SH SOLE 22 520 0 0 CBS CORP NEW CL B 124857202 48341 833470 SH SOLE 2 463787 0 369683 CBS CORP NEW CL B 124857202 13253 228493 SH SOLE 4 214549 0 13944 CBS CORP NEW CL B 124857202 16421 283126 SH SOLE 7 275793 0 7333 CBS CORP NEW CL B 124857202 196 3387 SH SOLE 13 3387 0 0 CBS CORP NEW CL B 124857202 149 2562 SH SOLE 15 2562 0 0 CBS CORP NEW CL B 124857202 12 207 SH SOLE 17 0 0 207 CBS CORP NEW CL B 124857202 44458 766511 SH SOLE 18 712636 0 53875 CBS CORP NEW CL B 124857202 1282 22095 SH SOLE 19 22095 0 0 CBS CORP NEW CL B 124857202 15548 268062 SH SOLE 20 51548 0 216514 CBS CORP NEW CL B 124857202 302095 5208540 SH SOLE 21 5208540 0 0 CBS CORP NEW CL B 124857202 602942 10395556 SH SOLE 22 8328894 0 2066662 CBS CORP NEW CL B 124857202 36476 628903 SH SOLE 23 628903 0 0 CBS CORP NEW CL B 124857202 32491 560195 SH SOLE 25 560195 0 0 CBS CORP NEW CL B 124857202 61614 1062308 SH SOLE 26 387199 0 675109 CBS CORP NEW CL B 124857202 4864 83857 SH SOLE 28 61164 0 22693 CBS CORP NEW CL B 124857202 7637 131668 SH SOLE 29 118841 0 12827 CBS CORP NEW CL B 124857202 59655 1028541 SH SOLE 30 1028541 0 0 CBS CORP NEW CL B 124857202 23384 403181 SH SOLE 31 233618 0 169563 CBS CORP NEW CL B 124857202 5800 99993 SH SOLE 34 99993 0 0 CBS CORP NEW CL B 124857202 25151 433643 SH SOLE 36 433643 0 0 CBS CORP NEW CL B 124857202 108 1865 SH SOLE 40 1865 0 0 CCA INDS INC COM 124867102 12 3627 SH SOLE 21 3627 0 0 CCA INDS INC COM 124867102 39 11757 SH SOLE 22 11757 0 0 CDK GLOBAL INC COM 12508E101 17038 270066 SH SOLE 2 166155 0 103911 CDK GLOBAL INC COM 12508E101 3650 57861 SH SOLE 4 52604 0 5257 CDK GLOBAL INC COM 12508E101 2905 46048 SH SOLE 7 37367 0 8681 CDK GLOBAL INC COM 12508E101 119 1891 SH SOLE 13 1891 0 0 CDK GLOBAL INC COM 12508E101 61 974 SH SOLE 15 974 0 0 CDK GLOBAL INC COM 12508E101 5 77 SH SOLE 17 0 0 77 CDK GLOBAL INC COM 12508E101 28158 446312 SH SOLE 18 433508 0 12804 CDK GLOBAL INC COM 12508E101 2726 43211 SH SOLE 19 43211 0 0 CDK GLOBAL INC COM 12508E101 6738 106800 SH SOLE 20 0 0 106800 CDK GLOBAL INC COM 12508E101 384131 6088614 SH SOLE 21 6088614 0 0 CDK GLOBAL INC COM 12508E101 284588 4510831 SH SOLE 22 4088301 0 422530 CDK GLOBAL INC COM 12508E101 10982 174073 SH SOLE 23 174073 0 0 CDK GLOBAL INC COM 12508E101 6916 109619 SH SOLE 25 109619 0 0 CDK GLOBAL INC COM 12508E101 23357 370212 SH SOLE 26 145220 0 224992 CDK GLOBAL INC COM 12508E101 1887 29917 SH SOLE 28 21923 0 7994 CDK GLOBAL INC COM 12508E101 2290 36303 SH SOLE 29 3478 0 32825 CDK GLOBAL INC COM 12508E101 18108 287025 SH SOLE 30 287025 0 0 CDK GLOBAL INC COM 12508E101 4176 66191 SH SOLE 31 27592 0 38599 CDK GLOBAL INC COM 12508E101 709 11244 SH SOLE 34 11244 0 0 CDK GLOBAL INC COM 12508E101 7891 125071 SH SOLE 36 125071 0 0 CDK GLOBAL INC COM 12508E101 42 660 SH SOLE 40 660 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 416 4752 SH SOLE 26 4752 0 0 CDW CORP COM 12514G108 10838 164218 SH SOLE 2 45893 0 118325 CDW CORP COM 12514G108 3939 59682 SH SOLE 4 54610 0 5072 CDW CORP COM 12514G108 3429 51959 SH SOLE 7 27189 0 24770 CDW CORP COM 12514G108 1606 24327 SH SOLE 13 24327 0 0 CDW CORP COM 12514G108 15 231 SH SOLE 15 231 0 0 CDW CORP COM 12514G108 112960 1711509 SH SOLE 18 1137026 0 574483 CDW CORP COM 12514G108 89660 1358480 SH SOLE 19 1358480 0 0 CDW CORP COM 12514G108 6082 92144 SH SOLE 20 0 0 92144 CDW CORP COM 12514G108 128436 1946004 SH SOLE 21 1946004 0 0 CDW CORP COM 12514G108 302686 4586145 SH SOLE 22 4039548 0 546597 CDW CORP COM 12514G108 13035 197500 SH SOLE 23 197500 0 0 CDW CORP COM 12514G108 10881 164864 SH SOLE 25 140976 0 23888 CDW CORP COM 12514G108 27272 413215 SH SOLE 26 150833 0 262382 CDW CORP COM 12514G108 2358 35731 SH SOLE 28 26063 0 9668 CDW CORP COM 12514G108 4574 69304 SH SOLE 29 6297 0 63007 CDW CORP COM 12514G108 13998 212094 SH SOLE 30 212094 0 0 CDW CORP COM 12514G108 5061 76685 SH SOLE 31 36571 0 40114 CDW CORP COM 12514G108 17187 260410 SH SOLE 34 260410 0 0 CDW CORP COM 12514G108 11780 178478 SH SOLE 36 178478 0 0 CDW CORP COM 12514G108 43 647 SH SOLE 40 647 0 0 CECO ENVIRONMENTAL CORP COM 125141101 78 9222 SH SOLE 2 4675 0 4547 CECO ENVIRONMENTAL CORP COM 125141101 5 601 SH SOLE 7 601 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1002 118496 SH SOLE 18 118496 0 0 CECO ENVIRONMENTAL CORP COM 125141101 433 51217 SH SOLE 19 51217 0 0 CECO ENVIRONMENTAL CORP COM 125141101 8414 994518 SH SOLE 21 994518 0 0 CECO ENVIRONMENTAL CORP COM 125141101 7987 944103 SH SOLE 22 910371 0 33732 CECO ENVIRONMENTAL CORP COM 125141101 1041 123020 SH SOLE 23 123020 0 0 CECO ENVIRONMENTAL CORP COM 125141101 440 51994 SH SOLE 29 0 0 51994 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH SOLE 18 1 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1388 21641 SH SOLE 31 21641 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 97 17239 SH SOLE 2 4329 0 12910 CEDAR REALTY TRUST INC COM NEW 150602209 214 38136 SH SOLE 4 38136 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 582 103520 SH SOLE 7 103520 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 21 3739 SH SOLE 15 3739 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2389 425072 SH SOLE 18 425072 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 8556 1522479 SH SOLE 19 1522479 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 41337 7355317 SH SOLE 21 7355317 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 19628 3492520 SH SOLE 22 3315273 0 177247 CEDAR REALTY TRUST INC COM NEW 150602209 12 2211 SH SOLE 23 2211 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 899 160025 SH SOLE 25 160025 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 145 25722 SH SOLE 26 0 0 25722 CEDAR REALTY TRUST INC COM NEW 150602209 60 10675 SH SOLE 28 10675 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 195 34669 SH SOLE 29 34669 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 3077 547514 SH SOLE 30 547514 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 47 8432 SH SOLE 40 8432 0 0 CEL SCI CORP COM PAR NEW 150837607 1 861 SH SOLE 19 861 0 0 CEL SCI CORP COM PAR NEW 150837607 4 2327 SH SOLE 21 2327 0 0 CEL SCI CORP COM PAR NEW 150837607 142 85455 SH SOLE 22 85455 0 0 CELADON GROUP INC COM 150838100 33 4900 SH SOLE 2 4900 0 0 CELADON GROUP INC COM 150838100 32 4750 SH SOLE 18 4750 0 0 CELADON GROUP INC COM 150838100 28 4175 SH SOLE 19 4175 0 0 CELADON GROUP INC COM 150838100 968 143337 SH SOLE 21 143337 0 0 CELADON GROUP INC COM 150838100 2890 428158 SH SOLE 22 428158 0 0 CELANESE CORP DEL COM SER A 150870103 9949 95419 SH SOLE 2 38973 0 56446 CELANESE CORP DEL COM SER A 150870103 5225 50113 SH SOLE 4 44632 0 5481 CELANESE CORP DEL COM SER A 150870103 5681 54483 SH SOLE 7 27008 0 27475 CELANESE CORP DEL COM SER A 150870103 92 882 SH SOLE 15 882 0 0 CELANESE CORP DEL COM SER A 150870103 8875 85118 SH SOLE 18 64617 0 20501 CELANESE CORP DEL COM SER A 150870103 5941 56975 SH SOLE 19 56975 0 0 CELANESE CORP DEL COM SER A 150870103 9451 90641 SH SOLE 20 0 0 90641 CELANESE CORP DEL COM SER A 150870103 187648 1799640 SH SOLE 21 1799640 0 0 CELANESE CORP DEL COM SER A 150870103 383055 3673682 SH SOLE 22 3227333 0 446349 CELANESE CORP DEL COM SER A 150870103 18667 179027 SH SOLE 23 179027 0 0 CELANESE CORP DEL COM SER A 150870103 11149 106927 SH SOLE 25 106927 0 0 CELANESE CORP DEL COM SER A 150870103 39667 380422 SH SOLE 26 135628 0 244794 CELANESE CORP DEL COM SER A 150870103 3270 31358 SH SOLE 28 22666 0 8692 CELANESE CORP DEL COM SER A 150870103 4389 42097 SH SOLE 29 7428 0 34669 CELANESE CORP DEL COM SER A 150870103 19879 190649 SH SOLE 30 190649 0 0 CELANESE CORP DEL COM SER A 150870103 6650 63778 SH SOLE 31 32780 0 30998 CELANESE CORP DEL COM SER A 150870103 934 8958 SH SOLE 34 8958 0 0 CELANESE CORP DEL COM SER A 150870103 12820 122946 SH SOLE 36 122946 0 0 CELANESE CORP DEL COM SER A 150870103 77 743 SH SOLE 40 743 0 0 CELESTICA INC SUB VTG SHS 15101Q108 319 25748 SH SOLE 21 25748 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2000 161561 SH SOLE 22 161561 0 0 CELGENE CORP COM 151020104 208924 1432755 SH SOLE 2 607449 0 825306 CELGENE CORP COM 151020104 42472 291266 SH SOLE 4 264532 0 26734 CELGENE CORP COM 151020104 80499 552046 SH SOLE 7 551330 0 716 CELGENE CORP COM 151020104 10894 74711 SH SOLE 13 74711 0 0 CELGENE CORP COM 151020104 898 6156 SH SOLE 15 6156 0 0 CELGENE CORP COM 151020104 6 44 SH SOLE 17 0 0 44 CELGENE CORP COM 151020104 347763 2384882 SH SOLE 18 2118394 0 266488 CELGENE CORP COM 151020104 361316 2477823 SH SOLE 19 2477823 0 0 CELGENE CORP COM 151020104 56715 388940 SH SOLE 20 0 0 388940 CELGENE CORP COM 151020104 2639128 18098530 SH SOLE 21 18098530 0 0 CELGENE CORP COM 151020104 3116854 21374668 SH SOLE 22 17509324 0 3865344 CELGENE CORP COM 151020104 147378 1010686 SH SOLE 23 1010686 0 0 CELGENE CORP COM 151020104 89151 611377 SH SOLE 25 611377 0 0 CELGENE CORP COM 151020104 285656 1958965 SH SOLE 26 689763 0 1269202 CELGENE CORP COM 151020104 25929 177818 SH SOLE 28 129742 0 48076 CELGENE CORP COM 151020104 25977 178141 SH SOLE 29 54283 0 123858 CELGENE CORP COM 151020104 339818 2330391 SH SOLE 30 2330391 0 0 CELGENE CORP COM 151020104 61934 424731 SH SOLE 31 206661 0 218070 CELGENE CORP COM 151020104 16508 113211 SH SOLE 32 113211 0 0 CELGENE CORP COM 151020104 117400 805104 SH SOLE 34 805104 0 0 CELGENE CORP COM 151020104 113088 775531 SH SOLE 36 775531 0 0 CELGENE CORP COM 151020104 591 4053 SH SOLE 40 4053 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 75 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 7 2518 SH SOLE 7 2518 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1341 468884 SH SOLE 18 468884 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 247 86444 SH SOLE 19 86444 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 16798 5873318 SH SOLE 21 5873318 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 8893 3109540 SH SOLE 22 2923269 0 186271 CELLDEX THERAPEUTICS INC NEW COM 15117B103 85 29724 SH SOLE 26 26167 0 3557 CELLDEX THERAPEUTICS INC NEW COM 15117B103 41 14179 SH SOLE 28 14179 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 85 29553 SH SOLE 30 29553 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 30 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 20 1893 SH SOLE 18 1893 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 17 1597 SH SOLE 19 1597 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 299 28087 SH SOLE 21 28087 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 637 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 99 65852 SH SOLE 22 65852 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6990 769808 SH SOLE 18 5408 0 764400 CEMEX SAB DE CV SPON ADR NEW 151290889 5532 609255 SH SOLE 19 609255 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7035 774800 SH SOLE 25 774800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 43965 4842000 SH SOLE 34 4842000 0 0 CEMPRA INC COM 15130J109 30 9237 SH SOLE 2 2091 0 7146 CEMPRA INC COM 15130J109 1 252 SH SOLE 4 252 0 0 CEMPRA INC COM 15130J109 5 1634 SH SOLE 7 1634 0 0 CEMPRA INC COM 15130J109 593 182384 SH SOLE 18 182384 0 0 CEMPRA INC COM 15130J109 102 31342 SH SOLE 19 31342 0 0 CEMPRA INC COM 15130J109 7658 2356201 SH SOLE 21 2356201 0 0 CEMPRA INC COM 15130J109 4036 1241982 SH SOLE 22 1165995 0 75987 CEMPRA INC COM 15130J109 3 926 SH SOLE 26 0 0 926 CEMPRA INC COM 15130J109 18 5556 SH SOLE 28 5556 0 0 CEMPRA INC COM 15130J109 24 7476 SH SOLE 30 7476 0 0 CEMPRA INC COM 15130J109 11 3516 SH SOLE 40 3516 0 0 CEMTREX INC COM PAR $.001 15130G303 3 1146 SH SOLE 18 1146 0 0 CEMTREX INC COM PAR $.001 15130G303 70 23304 SH SOLE 21 23304 0 0 CENOVUS ENERGY INC COM 15135U109 5818 580653 SH SOLE 21 580653 0 0 CENTENE CORP DEL COM 15135B101 29413 303946 SH SOLE 2 142314 0 161632 CENTENE CORP DEL COM 15135B101 5944 61429 SH SOLE 4 55600 0 5829 CENTENE CORP DEL COM 15135B101 12222 126296 SH SOLE 7 118158 0 8138 CENTENE CORP DEL COM 15135B101 365 3769 SH SOLE 13 3769 0 0 CENTENE CORP DEL COM 15135B101 119 1226 SH SOLE 15 1226 0 0 CENTENE CORP DEL COM 15135B101 4 37 SH SOLE 17 0 0 37 CENTENE CORP DEL COM 15135B101 108201 1118126 SH SOLE 18 1049842 0 68284 CENTENE CORP DEL COM 15135B101 91545 946003 SH SOLE 19 946003 0 0 CENTENE CORP DEL COM 15135B101 8727 90185 SH SOLE 20 0 0 90185 CENTENE CORP DEL COM 15135B101 364384 3765465 SH SOLE 21 3765465 0 0 CENTENE CORP DEL COM 15135B101 435180 4497058 SH SOLE 22 3710966 0 786092 CENTENE CORP DEL COM 15135B101 19887 205507 SH SOLE 23 205507 0 0 CENTENE CORP DEL COM 15135B101 33071 341753 SH SOLE 25 325191 0 16562 CENTENE CORP DEL COM 15135B101 67557 698116 SH SOLE 26 196699 0 501417 CENTENE CORP DEL COM 15135B101 3745 38703 SH SOLE 28 28119 0 10584 CENTENE CORP DEL COM 15135B101 4929 50934 SH SOLE 29 6196 0 44738 CENTENE CORP DEL COM 15135B101 51940 536737 SH SOLE 30 536737 0 0 CENTENE CORP DEL COM 15135B101 7328 75730 SH SOLE 31 35005 0 40725 CENTENE CORP DEL COM 15135B101 43260 447038 SH SOLE 34 447038 0 0 CENTENE CORP DEL COM 15135B101 17736 183278 SH SOLE 36 183278 0 0 CENTENE CORP DEL COM 15135B101 83 856 SH SOLE 40 856 0 0 CENTENE CORP DEL OPTIONS 15135B101 13257 137000 SH Put SOLE 19 137000 0 0 CENTENE CORP DEL OPTIONS 15135B101 155 1600 SH Put SOLE 22 1600 0 0 CENTENE CORP DEL OPTIONS 15135B101 3010 31100 SH Put SOLE 34 31100 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 18038 1003814 SH SOLE 2 945403 0 58411 CENTENNIAL RESOURCE DEV INC CL A 15136A102 11 626 SH SOLE 4 626 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 50 2757 SH SOLE 7 2757 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1058 58865 SH SOLE 18 58865 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 719 40007 SH SOLE 19 40007 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 24404 1358018 SH SOLE 21 1358018 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 64087 3566338 SH SOLE 22 3219540 0 346798 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1013 56390 SH SOLE 26 48934 0 7456 CENTENNIAL RESOURCE DEV INC CL A 15136A102 267 14848 SH SOLE 28 14848 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 258 14370 SH SOLE 30 14370 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 48 2660 SH SOLE 31 2660 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 225 12519 SH SOLE 40 12519 0 0 CENTERPOINT ENERGY INC COM 15189T107 16309 558322 SH SOLE 2 151344 0 406978 CENTERPOINT ENERGY INC COM 15189T107 5249 179696 SH SOLE 4 164076 0 15620 CENTERPOINT ENERGY INC COM 15189T107 22436 768088 SH SOLE 7 724237 0 43851 CENTERPOINT ENERGY INC COM 15189T107 545 18658 SH SOLE 13 18658 0 0 CENTERPOINT ENERGY INC COM 15189T107 90 3086 SH SOLE 15 3086 0 0 CENTERPOINT ENERGY INC COM 15189T107 31020 1061953 SH SOLE 18 1001194 0 60759 CENTERPOINT ENERGY INC COM 15189T107 5171 177013 SH SOLE 19 177013 0 0 CENTERPOINT ENERGY INC COM 15189T107 8686 297353 SH SOLE 20 0 0 297353 CENTERPOINT ENERGY INC COM 15189T107 384163 13151749 SH SOLE 21 13151749 0 0 CENTERPOINT ENERGY INC COM 15189T107 354629 12140671 SH SOLE 22 10089393 0 2051278 CENTERPOINT ENERGY INC COM 15189T107 15583 533468 SH SOLE 23 533468 0 0 CENTERPOINT ENERGY INC COM 15189T107 10734 367492 SH SOLE 25 367492 0 0 CENTERPOINT ENERGY INC COM 15189T107 39756 1361026 SH SOLE 26 437774 0 923252 CENTERPOINT ENERGY INC COM 15189T107 2742 93868 SH SOLE 28 68472 0 25396 CENTERPOINT ENERGY INC COM 15189T107 3334 114126 SH SOLE 29 13470 0 100656 CENTERPOINT ENERGY INC COM 15189T107 38993 1334908 SH SOLE 30 1334908 0 0 CENTERPOINT ENERGY INC COM 15189T107 6014 205881 SH SOLE 31 87998 0 117883 CENTERPOINT ENERGY INC COM 15189T107 2128 72844 SH SOLE 32 72844 0 0 CENTERPOINT ENERGY INC COM 15189T107 1985 67962 SH SOLE 34 67962 0 0 CENTERPOINT ENERGY INC COM 15189T107 14176 485327 SH SOLE 36 485327 0 0 CENTERPOINT ENERGY INC COM 15189T107 57 1938 SH SOLE 40 1938 0 0 CENTERSTATE BK CORP COM 15201P109 319 11909 SH SOLE 2 3046 0 8863 CENTERSTATE BK CORP COM 15201P109 39 1452 SH SOLE 7 1452 0 0 CENTERSTATE BK CORP COM 15201P109 5438 202895 SH SOLE 18 202895 0 0 CENTERSTATE BK CORP COM 15201P109 3386 126332 SH SOLE 19 126332 0 0 CENTERSTATE BK CORP COM 15201P109 43854 1636355 SH SOLE 21 1636355 0 0 CENTERSTATE BK CORP COM 15201P109 42523 1586675 SH SOLE 22 1499291 0 87384 CENTERSTATE BK CORP COM 15201P109 450 16773 SH SOLE 28 16773 0 0 CENTERSTATE BK CORP COM 15201P109 965 36020 SH SOLE 29 0 0 36020 CENTERSTATE BK CORP COM 15201P109 229 8534 SH SOLE 30 8534 0 0 CENTERSTATE BK CORP COM 15201P109 128 4766 SH SOLE 40 4766 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 69 17129 SH SOLE 2 4863 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 1298 320463 SH SOLE 18 320463 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 859 212190 SH SOLE 19 212190 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10836 2675665 SH SOLE 21 2675665 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4720 1165432 SH SOLE 22 1053695 0 111737 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 34 8518 SH SOLE 23 8518 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 73 18122 SH SOLE 29 0 0 18122 CENTRAL FD CDA LTD CL A 153501101 22 1706 SH SOLE 17 0 0 1706 CENTRAL FED CORP COM NEW 15346Q202 6 2286 SH SOLE 18 2286 0 0 CENTRAL FED CORP COM NEW 15346Q202 128 52723 SH SOLE 21 52723 0 0 CENTRAL GARDEN & PET CO COM 153527106 380 9796 SH SOLE 2 8515 0 1281 CENTRAL GARDEN & PET CO COM 153527106 2029 52246 SH SOLE 18 52246 0 0 CENTRAL GARDEN & PET CO COM 153527106 1943 50015 SH SOLE 19 50015 0 0 CENTRAL GARDEN & PET CO COM 153527106 36186 931665 SH SOLE 21 931665 0 0 CENTRAL GARDEN & PET CO COM 153527106 15526 399743 SH SOLE 22 392946 0 6797 CENTRAL GARDEN & PET CO COM 153527106 45 1150 SH SOLE 23 1150 0 0 CENTRAL GARDEN & PET CO COM 153527106 60 1539 SH SOLE 28 1539 0 0 CENTRAL GARDEN & PET CO COM 153527106 631 16248 SH SOLE 29 0 0 16248 CENTRAL GARDEN & PET CO COM 153527106 536 13806 SH SOLE 30 13806 0 0 CENTRAL GARDEN & PET CO COM 153527106 80 2066 SH SOLE 34 2066 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 319 8579 SH SOLE 2 2815 0 5764 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 132 SH SOLE 4 132 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 43 1147 SH SOLE 7 1147 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6443 173250 SH SOLE 18 173250 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1013 27242 SH SOLE 19 27242 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 114373 3075381 SH SOLE 21 3075381 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 37330 1003769 SH SOLE 22 930732 0 73037 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 98 2628 SH SOLE 26 0 0 2628 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 173 4639 SH SOLE 28 4639 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1786 48025 SH SOLE 30 48025 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 62 1680 SH SOLE 34 1680 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 119 3207 SH SOLE 40 3207 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1066 33123 SH SOLE 2 29151 0 3972 CENTRAL PAC FINL CORP COM NEW 154760409 7 209 SH SOLE 4 209 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 25 778 SH SOLE 7 778 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 4417 137255 SH SOLE 18 137255 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 8439 262239 SH SOLE 19 262239 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 75291 2339679 SH SOLE 21 2339679 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 51816 1610202 SH SOLE 22 1563334 0 46868 CENTRAL PAC FINL CORP COM NEW 154760409 37 1145 SH SOLE 23 1145 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 135 4195 SH SOLE 28 4195 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2509 77974 SH SOLE 29 0 0 77974 CENTRAL PAC FINL CORP COM NEW 154760409 1322 41087 SH SOLE 30 41087 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 147 4560 SH SOLE 40 4560 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 39 1764 SH SOLE 2 641 0 1123 CENTRAL VALLEY CMNTY BANCORP COM 155685100 818 36661 SH SOLE 18 36661 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 122 5458 SH SOLE 19 5458 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 7277 326328 SH SOLE 21 326328 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1950 87423 SH SOLE 22 81113 0 6310 CENTRUS ENERGY CORP CL A 15643U104 3 919 SH SOLE 18 919 0 0 CENTRUS ENERGY CORP CL A 15643U104 57 15227 SH SOLE 21 15227 0 0 CENTURY ALUM CO COM 156431108 206 12436 SH SOLE 2 3902 0 8534 CENTURY ALUM CO COM 156431108 6 385 SH SOLE 4 385 0 0 CENTURY ALUM CO COM 156431108 433 26136 SH SOLE 7 26136 0 0 CENTURY ALUM CO COM 156431108 4061 244957 SH SOLE 18 244957 0 0 CENTURY ALUM CO COM 156431108 7051 425261 SH SOLE 19 425261 0 0 CENTURY ALUM CO COM 156431108 72195 4354350 SH SOLE 21 4354350 0 0 CENTURY ALUM CO COM 156431108 22769 1373254 SH SOLE 22 1276314 0 96940 CENTURY ALUM CO COM 156431108 157 9440 SH SOLE 26 7361 0 2079 CENTURY ALUM CO COM 156431108 130 7837 SH SOLE 28 7837 0 0 CENTURY ALUM CO COM 156431108 1110 66939 SH SOLE 30 66939 0 0 CENTURY ALUM CO COM 156431108 92 5529 SH SOLE 40 5529 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 38 476 SH SOLE 2 157 0 319 CENTURY BANCORP INC MASS CL A NON VTG 156432106 931 11623 SH SOLE 18 11623 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 219 2730 SH SOLE 19 2730 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 7816 97577 SH SOLE 21 97577 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2835 35388 SH SOLE 22 33583 0 1805 CENTURY CASINOS INC COM 156492100 59 7209 SH SOLE 2 7209 0 0 CENTURY CASINOS INC COM 156492100 720 87728 SH SOLE 18 87728 0 0 CENTURY CASINOS INC COM 156492100 277 33739 SH SOLE 19 33739 0 0 CENTURY CASINOS INC COM 156492100 6028 734246 SH SOLE 21 734246 0 0 CENTURY CASINOS INC COM 156492100 9294 1132021 SH SOLE 22 1115712 0 16309 CENTURY CASINOS INC COM 156492100 679 82660 SH SOLE 23 82660 0 0 CENTURY CMNTYS INC COM 156504300 909 36789 SH SOLE 2 32475 0 4314 CENTURY CMNTYS INC COM 156504300 10 390 SH SOLE 7 390 0 0 CENTURY CMNTYS INC COM 156504300 1833 74230 SH SOLE 18 74230 0 0 CENTURY CMNTYS INC COM 156504300 3294 133373 SH SOLE 19 133373 0 0 CENTURY CMNTYS INC COM 156504300 15867 642403 SH SOLE 21 642403 0 0 CENTURY CMNTYS INC COM 156504300 26751 1083022 SH SOLE 22 1050219 0 32803 CENTURY CMNTYS INC COM 156504300 70 2846 SH SOLE 23 2846 0 0 CENTURY CMNTYS INC COM 156504300 59 2379 SH SOLE 28 2379 0 0 CENTURY CMNTYS INC COM 156504300 206 8350 SH SOLE 29 0 0 8350 CENTURY CMNTYS INC COM 156504300 54 2201 SH SOLE 30 2201 0 0 CENTURYLINK INC COM 156700106 13613 720272 SH SOLE 2 199873 0 520399 CENTURYLINK INC COM 156700106 3278 173434 SH SOLE 4 153423 0 20011 CENTURYLINK INC COM 156700106 10559 558665 SH SOLE 7 456679 0 101986 CENTURYLINK INC COM 156700106 327 17318 SH SOLE 13 17318 0 0 CENTURYLINK INC COM 156700106 66 3505 SH SOLE 15 3505 0 0 CENTURYLINK INC COM 156700106 0 1 SH SOLE 17 0 0 1 CENTURYLINK INC COM 156700106 26126 1382315 SH SOLE 18 1305617 0 76698 CENTURYLINK INC COM 156700106 3429 181439 SH SOLE 19 181439 0 0 CENTURYLINK INC COM 156700106 5779 305765 SH SOLE 20 0 0 305765 CENTURYLINK INC COM 156700106 383819 20307867 SH SOLE 21 20307867 0 0 CENTURYLINK INC COM 156700106 286227 15144308 SH SOLE 22 12388611 0 2755697 CENTURYLINK INC COM 156700106 12383 655165 SH SOLE 23 655165 0 0 CENTURYLINK INC COM 156700106 8357 442153 SH SOLE 25 442153 0 0 CENTURYLINK INC COM 156700106 35369 1871401 SH SOLE 26 560298 0 1311103 CENTURYLINK INC COM 156700106 2298 121566 SH SOLE 28 88603 0 32963 CENTURYLINK INC COM 156700106 371 19613 SH SOLE 29 19613 0 0 CENTURYLINK INC COM 156700106 42369 2241742 SH SOLE 30 2241742 0 0 CENTURYLINK INC COM 156700106 4860 257168 SH SOLE 31 105500 0 151668 CENTURYLINK INC COM 156700106 3397 179735 SH SOLE 32 179735 0 0 CENTURYLINK INC COM 156700106 1791 94741 SH SOLE 34 94741 0 0 CENTURYLINK INC COM 156700106 14265 754750 SH SOLE 36 754750 0 0 CENTURYLINK INC COM 156700106 61 3221 SH SOLE 40 3221 0 0 CENTURYLINK INC OPTIONS 156700106 411 21700 SH Call SOLE 2 21700 0 0 CENTURYLINK INC OPTIONS 156700106 64 3400 SH Put SOLE 2 3400 0 0 CENTURYLINK INC OPTIONS 156700106 614 32500 SH Call SOLE 18 32500 0 0 CENTURYLINK INC OPTIONS 156700106 123 6500 SH Put SOLE 18 6500 0 0 CENTURYLINK INC OPTIONS 156700106 10111 535000 SH Call SOLE 19 535000 0 0 CENTURYLINK INC OPTIONS 156700106 1984 105000 SH Put SOLE 19 105000 0 0 CENTURYLINK INC OPTIONS 156700106 72 3800 SH Call SOLE 22 3800 0 0 CENTURYLINK INC OPTIONS 156700106 11 600 SH Put SOLE 22 600 0 0 CENVEO INC COM NEW 15670S402 4 1293 SH SOLE 18 1293 0 0 CENVEO INC COM NEW 15670S402 6 1842 SH SOLE 19 1842 0 0 CENVEO INC COM NEW 15670S402 73 21172 SH SOLE 21 21172 0 0 CENVEO INC COM NEW 15670S402 766 221996 SH SOLE 22 221996 0 0 CERECOR INC COM 15671L109 3 3364 SH SOLE 21 3364 0 0 CERNER CORP COM 156782104 28929 405620 SH SOLE 2 124034 0 281586 CERNER CORP COM 156782104 6968 97706 SH SOLE 4 87109 0 10597 CERNER CORP COM 156782104 16425 230299 SH SOLE 7 223770 0 6529 CERNER CORP COM 156782104 158 2219 SH SOLE 13 2219 0 0 CERNER CORP COM 156782104 176 2471 SH SOLE 15 2471 0 0 CERNER CORP COM 156782104 54 756 SH SOLE 17 0 0 756 CERNER CORP COM 156782104 47161 661262 SH SOLE 18 619286 0 41976 CERNER CORP COM 156782104 3698 51846 SH SOLE 19 51846 0 0 CERNER CORP COM 156782104 14259 199934 SH SOLE 20 0 0 199934 CERNER CORP COM 156782104 445744 6249910 SH SOLE 21 6249910 0 0 CERNER CORP COM 156782104 570231 7995382 SH SOLE 22 6645419 0 1349963 CERNER CORP COM 156782104 25971 364149 SH SOLE 23 364149 0 0 CERNER CORP COM 156782104 16385 229734 SH SOLE 25 229734 0 0 CERNER CORP COM 156782104 54934 770248 SH SOLE 26 299704 0 470544 CERNER CORP COM 156782104 4829 67707 SH SOLE 28 49418 0 18289 CERNER CORP COM 156782104 705 9892 SH SOLE 29 9892 0 0 CERNER CORP COM 156782104 89826 1259472 SH SOLE 30 1259472 0 0 CERNER CORP COM 156782104 11427 160224 SH SOLE 31 70277 0 89947 CERNER CORP COM 156782104 3422 47982 SH SOLE 32 47982 0 0 CERNER CORP COM 156782104 1430 20046 SH SOLE 34 20046 0 0 CERNER CORP COM 156782104 19257 270013 SH SOLE 36 270013 0 0 CERNER CORP COM 156782104 106 1490 SH SOLE 40 1490 0 0 CERUS CORP COM 157085101 22 8007 SH SOLE 2 4771 0 3236 CERUS CORP COM 157085101 6 2253 SH SOLE 7 2253 0 0 CERUS CORP COM 157085101 1043 382219 SH SOLE 18 382219 0 0 CERUS CORP COM 157085101 207 75838 SH SOLE 19 75838 0 0 CERUS CORP COM 157085101 13417 4914621 SH SOLE 21 4914621 0 0 CERUS CORP COM 157085101 7958 2915124 SH SOLE 22 2724862 0 190262 CERUS CORP COM 157085101 38 13906 SH SOLE 28 13906 0 0 CERUS CORP COM 157085101 40 14653 SH SOLE 30 14653 0 0 CERUS CORP COM 157085101 23 8503 SH SOLE 40 8503 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 1 390 SH SOLE 18 390 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 32 8928 SH SOLE 21 8928 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 511 143657 SH SOLE 22 143657 0 0 CEVA INC COM 157210105 61 1419 SH SOLE 2 1218 0 201 CEVA INC COM 157210105 6 137 SH SOLE 4 137 0 0 CEVA INC COM 157210105 20 461 SH SOLE 7 461 0 0 CEVA INC COM 157210105 4414 103137 SH SOLE 18 103137 0 0 CEVA INC COM 157210105 677 15829 SH SOLE 19 15829 0 0 CEVA INC COM 157210105 82201 1920583 SH SOLE 21 1920583 0 0 CEVA INC COM 157210105 27428 640830 SH SOLE 22 597901 0 42929 CEVA INC COM 157210105 83 1940 SH SOLE 26 1633 0 307 CEVA INC COM 157210105 125 2929 SH SOLE 28 2929 0 0 CEVA INC COM 157210105 1273 29735 SH SOLE 30 29735 0 0 CEVA INC COM 157210105 88 2059 SH SOLE 40 2059 0 0 CF CORP SHS CL A G20307107 204 18226 SH SOLE 22 18226 0 0 CF CORP SHS CL A G20307107 7586 677316 SH SOLE 26 137566 0 539750 CF INDS HLDGS INC COM 125269100 13025 370459 SH SOLE 2 117052 0 253407 CF INDS HLDGS INC COM 125269100 2944 83722 SH SOLE 4 75193 0 8529 CF INDS HLDGS INC COM 125269100 6338 180261 SH SOLE 7 173967 0 6294 CF INDS HLDGS INC COM 125269100 53 1498 SH SOLE 15 1498 0 0 CF INDS HLDGS INC COM 125269100 20600 585898 SH SOLE 18 553945 0 31953 CF INDS HLDGS INC COM 125269100 37607 1069596 SH SOLE 19 1069596 0 0 CF INDS HLDGS INC COM 125269100 4317 122791 SH SOLE 20 0 0 122791 CF INDS HLDGS INC COM 125269100 288036 8192137 SH SOLE 21 8192137 0 0 CF INDS HLDGS INC COM 125269100 234640 6673504 SH SOLE 22 5544486 0 1129018 CF INDS HLDGS INC COM 125269100 11120 316264 SH SOLE 23 316264 0 0 CF INDS HLDGS INC COM 125269100 8797 250198 SH SOLE 25 250198 0 0 CF INDS HLDGS INC COM 125269100 21836 621042 SH SOLE 26 291973 0 329069 CF INDS HLDGS INC COM 125269100 1923 54681 SH SOLE 28 40431 0 14250 CF INDS HLDGS INC COM 125269100 24754 704029 SH SOLE 29 646681 0 57348 CF INDS HLDGS INC COM 125269100 23159 658679 SH SOLE 30 658679 0 0 CF INDS HLDGS INC COM 125269100 3678 104613 SH SOLE 31 54976 0 49637 CF INDS HLDGS INC COM 125269100 2661 75682 SH SOLE 32 75682 0 0 CF INDS HLDGS INC COM 125269100 7543 214534 SH SOLE 34 214534 0 0 CF INDS HLDGS INC COM 125269100 9390 267053 SH SOLE 36 267053 0 0 CF INDS HLDGS INC COM 125269100 39 1111 SH SOLE 40 1111 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 8 200 SH SOLE 2 200 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 142 3597 SH SOLE 4 3597 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 321 8105 SH SOLE 21 8105 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2598 65580 SH SOLE 22 65580 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 423 10667 SH SOLE 30 10667 0 0 CHANNELADVISOR CORP COM 159179100 15 1335 SH SOLE 2 1202 0 133 CHANNELADVISOR CORP COM 159179100 6 502 SH SOLE 7 502 0 0 CHANNELADVISOR CORP COM 159179100 1051 91427 SH SOLE 18 91427 0 0 CHANNELADVISOR CORP COM 159179100 218 18921 SH SOLE 19 18921 0 0 CHANNELADVISOR CORP COM 159179100 9292 808030 SH SOLE 21 808030 0 0 CHANNELADVISOR CORP COM 159179100 7066 614476 SH SOLE 22 572297 0 42179 CHANNELADVISOR CORP COM 159179100 5 465 SH SOLE 23 465 0 0 CHANNELADVISOR CORP COM 159179100 35 3058 SH SOLE 28 3058 0 0 CHANNELADVISOR CORP COM 159179100 76 6617 SH SOLE 30 6617 0 0 CHANNELADVISOR CORP COM 159179100 25 2197 SH SOLE 40 2197 0 0 CHANTICLEER HLDGS INC COM PAR 15930P800 3 1017 SH SOLE 21 1017 0 0 CHANTICLEER HLDGS INC COM PAR 15930P800 25 9584 SH SOLE 22 9584 0 0 CHARLES & COLVARD LTD COM 159765106 10 11476 SH SOLE 21 11476 0 0 CHARLES RIV LABS 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CHARLES RIV LABS INTL INC COM 159864107 560 5184 SH SOLE 40 5184 0 0 CHART INDS INC COM PAR $0.01 16115Q308 294 7483 SH SOLE 2 2150 0 5333 CHART INDS INC COM PAR $0.01 16115Q308 7 175 SH SOLE 4 175 0 0 CHART INDS INC COM PAR $0.01 16115Q308 25 643 SH SOLE 7 643 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5956 151813 SH SOLE 18 151813 0 0 CHART INDS INC COM PAR $0.01 16115Q308 10095 257339 SH SOLE 19 257339 0 0 CHART INDS INC COM PAR $0.01 16115Q308 108627 2768975 SH SOLE 21 2768975 0 0 CHART INDS INC COM PAR $0.01 16115Q308 33717 859466 SH SOLE 22 802397 0 57069 CHART INDS INC COM PAR $0.01 16115Q308 1053 26841 SH SOLE 23 26841 0 0 CHART INDS INC COM PAR $0.01 16115Q308 279 7121 SH SOLE 26 5058 0 2063 CHART INDS INC COM PAR $0.01 16115Q308 174 4448 SH SOLE 28 4448 0 0 CHART INDS INC COM PAR $0.01 16115Q308 155 3953 SH SOLE 29 0 0 3953 CHART INDS INC COM PAR $0.01 16115Q308 1634 41658 SH SOLE 30 41658 0 0 CHART INDS INC COM PAR $0.01 16115Q308 136 3479 SH SOLE 40 3479 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 767 770000 PRN SOLE 21 770000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 97442 268124 SH SOLE 2 69637 0 198487 CHARTER COMMUNICATIONS INC N CL A 16119P108 27525 75739 SH SOLE 4 67687 0 8052 CHARTER COMMUNICATIONS INC N CL A 16119P108 54326 149486 SH SOLE 7 146516 0 2970 CHARTER COMMUNICATIONS INC N CL A 16119P108 488 1342 SH SOLE 13 1342 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 621 1710 SH SOLE 15 1710 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 27 SH SOLE 17 0 0 27 CHARTER COMMUNICATIONS INC N CL A 16119P108 177987 489756 SH SOLE 18 460296 0 29460 CHARTER COMMUNICATIONS INC N CL A 16119P108 148957 409875 SH SOLE 19 409875 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 31198 85846 SH SOLE 20 0 0 85846 CHARTER COMMUNICATIONS INC N CL A 16119P108 1264448 3479301 SH SOLE 21 3479301 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1912272 5261878 SH SOLE 22 4376572 0 885306 CHARTER COMMUNICATIONS INC N CL A 16119P108 95532 262869 SH SOLE 23 262869 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 55683 153220 SH SOLE 25 153220 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 202971 558503 SH SOLE 26 187058 0 371445 CHARTER COMMUNICATIONS INC N CL A 16119P108 17816 49024 SH SOLE 28 35738 0 13286 CHARTER COMMUNICATIONS INC N CL A 16119P108 2721 7486 SH SOLE 29 7486 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 238401 655993 SH SOLE 30 655993 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 43996 121062 SH SOLE 31 58865 0 62197 CHARTER COMMUNICATIONS INC N CL A 16119P108 13562 37317 SH SOLE 32 37317 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 64046 176231 SH SOLE 34 176231 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 67117 184683 SH SOLE 36 184683 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 407 1121 SH SOLE 40 1121 0 0 CHARTER FINL CORP MD COM 16122W108 35 1915 SH SOLE 2 534 0 1381 CHARTER FINL CORP MD COM 16122W108 3 165 SH SOLE 7 165 0 0 CHARTER FINL CORP MD COM 16122W108 907 48969 SH SOLE 18 48969 0 0 CHARTER FINL CORP MD COM 16122W108 243 13140 SH SOLE 19 13140 0 0 CHARTER FINL CORP MD COM 16122W108 7567 408358 SH SOLE 21 408358 0 0 CHARTER FINL CORP MD COM 16122W108 3003 162036 SH SOLE 22 151770 0 10266 CHASE CORP COM 16150R104 60 537 SH SOLE 2 394 0 143 CHASE CORP COM 16150R104 30 271 SH SOLE 7 271 0 0 CHASE CORP COM 16150R104 2750 24682 SH SOLE 18 24682 0 0 CHASE CORP COM 16150R104 599 5376 SH SOLE 19 5376 0 0 CHASE CORP COM 16150R104 23650 212300 SH SOLE 21 212300 0 0 CHASE CORP COM 16150R104 24839 222974 SH SOLE 22 210909 0 12065 CHASE CORP COM 16150R104 124 1111 SH SOLE 28 1111 0 0 CHASE CORP COM 16150R104 153 1373 SH SOLE 30 1373 0 0 CHATHAM LODGING TR COM 16208T102 195 9126 SH SOLE 2 2183 0 6943 CHATHAM LODGING TR COM 16208T102 239 11219 SH SOLE 4 11219 0 0 CHATHAM LODGING TR COM 16208T102 1151 53972 SH SOLE 7 53972 0 0 CHATHAM LODGING TR COM 16208T102 32 1510 SH SOLE 15 1510 0 0 CHATHAM LODGING TR COM 16208T102 4044 189666 SH SOLE 18 189666 0 0 CHATHAM LODGING TR COM 16208T102 1529 71723 SH SOLE 19 71723 0 0 CHATHAM LODGING TR COM 16208T102 73526 3448684 SH SOLE 21 3448684 0 0 CHATHAM LODGING TR COM 16208T102 33974 1593525 SH SOLE 22 1522574 0 70951 CHATHAM LODGING TR COM 16208T102 277 13011 SH SOLE 23 13011 0 0 CHATHAM LODGING TR COM 16208T102 1502 70471 SH SOLE 25 70471 0 0 CHATHAM LODGING TR COM 16208T102 271 12703 SH SOLE 26 0 0 12703 CHATHAM LODGING TR COM 16208T102 120 5636 SH SOLE 28 5636 0 0 CHATHAM LODGING TR COM 16208T102 1769 82986 SH SOLE 29 12710 0 70276 CHATHAM LODGING TR COM 16208T102 4998 234415 SH SOLE 30 234415 0 0 CHATHAM LODGING TR COM 16208T102 91 4268 SH SOLE 40 4268 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2232 19579 SH SOLE 2 16743 0 2836 CHECK POINT SOFTWARE TECH LT ORD M22465104 4923 43175 SH SOLE 4 39904 0 3271 CHECK POINT SOFTWARE TECH LT ORD M22465104 9035 79237 SH SOLE 7 68276 0 10961 CHECK POINT SOFTWARE TECH LT ORD M22465104 114 1000 SH SOLE 15 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15718 137854 SH SOLE 18 133394 0 4460 CHECK POINT SOFTWARE TECH LT ORD M22465104 13980 122611 SH SOLE 19 122611 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4446 38990 SH SOLE 20 38990 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 169289 1484727 SH SOLE 21 1484727 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 229477 2012603 SH SOLE 22 1824145 0 188458 CHECK POINT SOFTWARE TECH LT ORD M22465104 24310 213210 SH SOLE 23 213210 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11266 98804 SH SOLE 25 98804 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 26969 236531 SH SOLE 26 79670 0 156861 CHECK POINT SOFTWARE TECH LT ORD M22465104 236 2072 SH SOLE 28 2072 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 96 843 SH SOLE 29 843 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21907 192133 SH SOLE 30 192133 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6878 60320 SH SOLE 31 23723 0 36597 CHECK POINT SOFTWARE TECH LT ORD M22465104 2697 23651 SH SOLE 32 23651 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 603 5291 SH SOLE 34 5291 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13345 117042 SH SOLE 36 117042 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 73 637 SH SOLE 40 637 0 0 CHEESECAKE FACTORY INC COM 163072101 879 20874 SH SOLE 2 20560 0 314 CHEESECAKE FACTORY INC COM 163072101 9 215 SH SOLE 4 215 0 0 CHEESECAKE FACTORY INC COM 163072101 49 1163 SH SOLE 7 1163 0 0 CHEESECAKE FACTORY INC COM 163072101 11622 275917 SH SOLE 18 275917 0 0 CHEESECAKE FACTORY INC COM 163072101 6107 144988 SH SOLE 19 144988 0 0 CHEESECAKE FACTORY INC COM 163072101 117349 2786071 SH SOLE 21 2786071 0 0 CHEESECAKE FACTORY INC COM 163072101 69398 1647631 SH SOLE 22 1557058 0 90573 CHEESECAKE FACTORY INC COM 163072101 1847 43845 SH SOLE 23 43845 0 0 CHEESECAKE FACTORY INC COM 163072101 580 13762 SH SOLE 26 11135 0 2627 CHEESECAKE FACTORY INC COM 163072101 281 6676 SH SOLE 28 6676 0 0 CHEESECAKE FACTORY INC COM 163072101 1025 24336 SH SOLE 29 0 0 24336 CHEESECAKE FACTORY INC COM 163072101 321 7624 SH SOLE 30 7624 0 0 CHEESECAKE FACTORY INC COM 163072101 206 4894 SH SOLE 40 4894 0 0 CHEETAH MOBILE INC ADR 163075104 1951 231978 SH SOLE 21 231978 0 0 CHEETAH MOBILE INC ADR 163075104 1633 194191 SH SOLE 22 194191 0 0 CHEETAH MOBILE INC ADR 163075104 42 4953 SH SOLE 25 4953 0 0 CHEETAH MOBILE INC ADR 163075104 476 56600 SH SOLE 30 56600 0 0 CHEFS WHSE INC COM 163086101 46 2407 SH SOLE 2 1306 0 1101 CHEFS WHSE INC COM 163086101 4 200 SH SOLE 4 200 0 0 CHEFS WHSE INC COM 163086101 9 471 SH SOLE 7 471 0 0 CHEFS WHSE INC COM 163086101 1363 70627 SH SOLE 18 70627 0 0 CHEFS WHSE INC COM 163086101 295 15270 SH SOLE 19 15270 0 0 CHEFS WHSE INC COM 163086101 12106 627272 SH SOLE 21 627272 0 0 CHEFS WHSE INC COM 163086101 8902 461218 SH SOLE 22 424745 0 36473 CHEFS WHSE INC COM 163086101 59 3080 SH SOLE 28 3080 0 0 CHEFS WHSE INC COM 163086101 179 9263 SH SOLE 29 0 0 9263 CHEFS WHSE INC COM 163086101 52 2676 SH SOLE 30 2676 0 0 CHEFS WHSE INC COM 163086101 43 2207 SH SOLE 40 2207 0 0 CHEGG INC COM 163092109 83 5563 SH SOLE 2 5124 0 439 CHEGG INC COM 163092109 41 2751 SH SOLE 7 2751 0 0 CHEGG INC COM 163092109 4709 317327 SH SOLE 18 317327 0 0 CHEGG INC COM 163092109 1026 69145 SH SOLE 19 69145 0 0 CHEGG INC COM 163092109 41148 2772779 SH SOLE 21 2772779 0 0 CHEGG INC COM 163092109 33855 2281335 SH SOLE 22 2099691 0 181644 CHEGG INC COM 163092109 87 5878 SH SOLE 26 0 0 5878 CHEGG INC COM 163092109 198 13361 SH SOLE 28 13361 0 0 CHEGG INC COM 163092109 122 8241 SH SOLE 29 0 0 8241 CHEGG INC COM 163092109 204 13749 SH SOLE 30 13749 0 0 CHEGG INC COM 163092109 74 4957 SH SOLE 40 4957 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 12 1856 SH SOLE 18 1856 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 195 31393 SH SOLE 21 31393 0 0 CHEMED CORP NEW COM 16359R103 198 979 SH SOLE 2 870 0 109 CHEMED CORP NEW COM 16359R103 47 234 SH SOLE 4 234 0 0 CHEMED CORP NEW COM 16359R103 84 416 SH SOLE 7 416 0 0 CHEMED CORP NEW COM 16359R103 15872 78557 SH SOLE 18 78557 0 0 CHEMED CORP NEW COM 16359R103 5348 26471 SH SOLE 19 26471 0 0 CHEMED CORP NEW COM 16359R103 280615 1388839 SH SOLE 21 1388839 0 0 CHEMED CORP NEW COM 16359R103 93764 464064 SH SOLE 22 432400 0 31664 CHEMED CORP NEW COM 16359R103 2033 10063 SH SOLE 23 10063 0 0 CHEMED CORP NEW COM 16359R103 106 524 SH SOLE 25 524 0 0 CHEMED CORP NEW COM 16359R103 1199 5934 SH SOLE 26 4593 0 1341 CHEMED CORP NEW COM 16359R103 480 2377 SH SOLE 28 2377 0 0 CHEMED CORP NEW COM 16359R103 664 3286 SH SOLE 29 0 0 3286 CHEMED CORP NEW COM 16359R103 4771 23612 SH SOLE 30 23612 0 0 CHEMED CORP NEW COM 16359R103 4619 22859 SH SOLE 34 22859 0 0 CHEMED CORP NEW COM 16359R103 389 1924 SH SOLE 40 1924 0 0 CHEMICAL FINL CORP COM 163731102 2330 44576 SH SOLE 2 32666 0 11910 CHEMICAL FINL CORP COM 163731102 17 330 SH SOLE 4 330 0 0 CHEMICAL FINL CORP COM 163731102 93 1774 SH SOLE 7 1774 0 0 CHEMICAL FINL CORP COM 163731102 24403 466947 SH SOLE 18 466947 0 0 CHEMICAL FINL CORP COM 163731102 2750 52615 SH SOLE 19 52615 0 0 CHEMICAL FINL CORP COM 163731102 238511 4563928 SH SOLE 21 4563928 0 0 CHEMICAL FINL CORP COM 163731102 120140 2298894 SH SOLE 22 2171307 0 127587 CHEMICAL FINL CORP COM 163731102 818 15649 SH SOLE 26 12231 0 3418 CHEMICAL FINL CORP COM 163731102 530 10146 SH SOLE 28 10146 0 0 CHEMICAL FINL CORP COM 163731102 592 11332 SH SOLE 29 0 0 11332 CHEMICAL FINL CORP COM 163731102 556 10637 SH SOLE 30 10637 0 0 CHEMICAL FINL CORP COM 163731102 358 6847 SH SOLE 40 6847 0 0 CHEMOCENTRYX INC COM 16383L106 200 26898 SH SOLE 2 26698 0 200 CHEMOCENTRYX INC COM 16383L106 5 619 SH SOLE 7 619 0 0 CHEMOCENTRYX INC COM 16383L106 646 87069 SH SOLE 18 87069 0 0 CHEMOCENTRYX INC COM 16383L106 1506 202989 SH SOLE 19 202989 0 0 CHEMOCENTRYX INC COM 16383L106 11416 1538596 SH SOLE 21 1538596 0 0 CHEMOCENTRYX INC COM 16383L106 5532 745508 SH SOLE 22 709774 0 35734 CHEMOCENTRYX INC COM 16383L106 1066 143680 SH SOLE 23 143680 0 0 CHEMOCENTRYX INC COM 16383L106 214 28834 SH SOLE 29 0 0 28834 CHEMOURS CO COM 163851108 7985 157771 SH SOLE 2 92475 0 65296 CHEMOURS CO COM 163851108 43 859 SH SOLE 4 859 0 0 CHEMOURS CO COM 163851108 325 6417 SH SOLE 7 6417 0 0 CHEMOURS CO COM 163851108 30968 611904 SH SOLE 18 611904 0 0 CHEMOURS CO COM 163851108 3057 60400 SH SOLE 19 60400 0 0 CHEMOURS CO COM 163851108 404697 7996379 SH SOLE 21 7996379 0 0 CHEMOURS CO COM 163851108 317174 6267032 SH SOLE 22 5692685 0 574347 CHEMOURS CO COM 163851108 3528 69710 SH SOLE 26 58145 0 11565 CHEMOURS CO COM 163851108 1432 28304 SH SOLE 28 28304 0 0 CHEMOURS CO COM 163851108 1382 27311 SH SOLE 29 0 0 27311 CHEMOURS CO COM 163851108 1428 28218 SH SOLE 30 28218 0 0 CHEMOURS CO COM 163851108 211 4174 SH SOLE 31 4174 0 0 CHEMOURS CO COM 163851108 17 334 SH SOLE 34 334 0 0 CHEMOURS CO COM 163851108 853 16848 SH SOLE 36 16848 0 0 CHEMOURS CO COM 163851108 1014 20034 SH SOLE 40 20034 0 0 CHEMUNG FINL CORP COM 164024101 21 453 SH SOLE 2 124 0 329 CHEMUNG FINL CORP COM 164024101 623 13228 SH SOLE 18 13228 0 0 CHEMUNG FINL CORP COM 164024101 73 1541 SH SOLE 19 1541 0 0 CHEMUNG FINL CORP COM 164024101 4907 104175 SH SOLE 21 104175 0 0 CHEMUNG FINL CORP COM 164024101 1252 26588 SH SOLE 22 24717 0 1871 CHENIERE ENERGY INC COM NEW 16411R208 10424 231437 SH SOLE 2 62208 0 169229 CHENIERE ENERGY INC COM NEW 16411R208 2870 63719 SH SOLE 4 58503 0 5216 CHENIERE ENERGY INC COM NEW 16411R208 8605 191045 SH SOLE 7 184993 0 6052 CHENIERE ENERGY INC COM NEW 16411R208 67 1486 SH SOLE 15 1486 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5215 115776 SH SOLE 18 95940 0 19836 CHENIERE ENERGY INC COM NEW 16411R208 3025 67159 SH SOLE 19 67159 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4952 109937 SH SOLE 20 0 0 109937 CHENIERE ENERGY INC COM NEW 16411R208 128947 2862941 SH SOLE 21 2862941 0 0 CHENIERE ENERGY INC COM NEW 16411R208 241830 5369225 SH SOLE 22 4726634 0 642591 CHENIERE ENERGY INC COM NEW 16411R208 11301 250914 SH SOLE 23 250914 0 0 CHENIERE ENERGY INC COM NEW 16411R208 57198 1269946 SH SOLE 25 1269946 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27538 611423 SH SOLE 26 204506 0 406917 CHENIERE ENERGY INC COM NEW 16411R208 2059 45712 SH SOLE 28 33423 0 12289 CHENIERE ENERGY INC COM NEW 16411R208 2514 55813 SH SOLE 29 6073 0 49740 CHENIERE ENERGY INC COM NEW 16411R208 11394 252974 SH SOLE 30 252974 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5240 116348 SH SOLE 31 48202 0 68146 CHENIERE ENERGY INC COM NEW 16411R208 634 14079 SH SOLE 34 14079 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8385 186167 SH SOLE 36 186167 0 0 CHENIERE ENERGY INC COM NEW 16411R208 49 1094 SH SOLE 40 1094 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 895 1292000 PRN SOLE 21 1292000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 125 4332 SH SOLE 22 4332 0 0 CHEROKEE INC DEL NEW COM 16444H102 6 2264 SH SOLE 18 2264 0 0 CHEROKEE INC DEL NEW COM 16444H102 5 1956 SH SOLE 19 1956 0 0 CHEROKEE INC DEL NEW COM 16444H102 79 28712 SH SOLE 21 28712 0 0 CHEROKEE INC DEL NEW COM 16444H102 665 241952 SH SOLE 22 241952 0 0 CHERRY HILL MTG INVT CORP COM 164651101 67 3706 SH SOLE 2 794 0 2912 CHERRY HILL MTG INVT CORP COM 164651101 22 1210 SH SOLE 7 1210 0 0 CHERRY HILL MTG INVT CORP COM 164651101 930 51394 SH SOLE 18 51394 0 0 CHERRY HILL MTG INVT CORP COM 164651101 180 9937 SH SOLE 19 9937 0 0 CHERRY HILL MTG INVT CORP COM 164651101 12298 679461 SH SOLE 21 679461 0 0 CHERRY HILL MTG INVT CORP COM 164651101 4405 243347 SH SOLE 22 182954 0 60393 CHESAPEAKE ENERGY CORP COM 165167107 3211 746722 SH SOLE 2 183862 0 562860 CHESAPEAKE ENERGY CORP COM 165167107 16 3836 SH SOLE 4 3836 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2524 587012 SH SOLE 7 587012 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8277 1924772 SH SOLE 18 1886718 0 38054 CHESAPEAKE ENERGY CORP COM 165167107 684 159181 SH SOLE 19 159181 0 0 CHESAPEAKE ENERGY CORP COM 165167107 83001 19302616 SH SOLE 21 19302616 0 0 CHESAPEAKE ENERGY CORP COM 165167107 107752 25058499 SH SOLE 22 20852041 0 4206458 CHESAPEAKE ENERGY CORP COM 165167107 1804 419544 SH SOLE 26 327680 0 91864 CHESAPEAKE ENERGY CORP COM 165167107 564 131074 SH SOLE 28 131074 0 0 CHESAPEAKE ENERGY CORP COM 165167107 727 169117 SH SOLE 29 0 0 169117 CHESAPEAKE ENERGY CORP COM 165167107 9393 2184330 SH SOLE 30 2184330 0 0 CHESAPEAKE ENERGY CORP COM 165167107 366 85221 SH SOLE 31 85221 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1617 375968 SH SOLE 36 375968 0 0 CHESAPEAKE ENERGY CORP COM 165167107 432 100566 SH SOLE 40 100566 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 34 8000 SH Put SOLE 2 8000 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 105 24500 SH Put SOLE 18 24500 0 0 CHESAPEAKE ENERGY CORP OPTIONS 165167107 860 200000 SH Put SOLE 19 200000 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 382 14153 SH SOLE 2 4810 0 9343 CHESAPEAKE LODGING TR SH BEN INT 165240102 532 19740 SH SOLE 4 19740 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2131 79002 SH SOLE 7 79002 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 52 1930 SH SOLE 15 1930 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 7956 295011 SH SOLE 18 295011 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2554 94708 SH SOLE 19 94708 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 143936 5336890 SH SOLE 21 5336890 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 64300 2384148 SH SOLE 22 2242317 0 141831 CHESAPEAKE LODGING TR SH BEN INT 165240102 47 1725 SH SOLE 23 1725 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2861 106075 SH SOLE 25 106075 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 990 36711 SH SOLE 26 13821 0 22890 CHESAPEAKE LODGING TR SH BEN INT 165240102 237 8790 SH SOLE 28 8790 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 557 20644 SH SOLE 29 20644 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 10085 373939 SH SOLE 30 373939 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 171 6337 SH SOLE 40 6337 0 0 CHESAPEAKE UTILS CORP COM 165303108 250 3190 SH SOLE 2 872 0 2318 CHESAPEAKE UTILS CORP COM 165303108 2 26 SH SOLE 4 26 0 0 CHESAPEAKE UTILS CORP COM 165303108 35 442 SH SOLE 7 442 0 0 CHESAPEAKE UTILS CORP COM 165303108 4573 58436 SH SOLE 18 58436 0 0 CHESAPEAKE UTILS CORP COM 165303108 951 12153 SH SOLE 19 12153 0 0 CHESAPEAKE UTILS CORP COM 165303108 37281 476433 SH SOLE 21 476433 0 0 CHESAPEAKE UTILS CORP COM 165303108 32774 418840 SH SOLE 22 390800 0 28040 CHESAPEAKE UTILS CORP COM 165303108 305 3892 SH SOLE 23 3892 0 0 CHESAPEAKE UTILS CORP COM 165303108 485 6196 SH SOLE 26 5309 0 887 CHESAPEAKE UTILS CORP COM 165303108 192 2453 SH SOLE 28 2453 0 0 CHESAPEAKE UTILS CORP COM 165303108 192 2448 SH SOLE 30 2448 0 0 CHESAPEAKE UTILS CORP COM 165303108 125 1602 SH SOLE 40 1602 0 0 CHEVRON CORP NEW COM 166764100 291151 2477878 SH SOLE 2 631631 0 1846247 CHEVRON CORP NEW COM 166764100 74720 635917 SH SOLE 4 588026 0 47891 CHEVRON CORP NEW COM 166764100 198716 1691202 SH SOLE 7 1512458 0 178744 CHEVRON CORP NEW COM 166764100 3211 27329 SH SOLE 13 27329 0 0 CHEVRON CORP NEW COM 166764100 1488 12663 SH SOLE 15 12663 0 0 CHEVRON CORP NEW COM 166764100 2 17 SH SOLE 17 0 0 17 CHEVRON CORP NEW COM 166764100 683608 5817944 SH SOLE 18 5409595 0 408349 CHEVRON CORP NEW COM 166764100 561741 4780777 SH SOLE 19 4780777 0 0 CHEVRON CORP NEW COM 166764100 103931 884519 SH SOLE 20 0 0 884519 CHEVRON CORP NEW COM 166764100 4501015 38306508 SH SOLE 21 38306508 0 0 CHEVRON CORP NEW COM 166764100 5955216 50682690 SH SOLE 22 41406351 0 9276339 CHEVRON CORP NEW COM 166764100 274916 2339711 SH SOLE 23 2339711 0 0 CHEVRON CORP NEW COM 166764100 182488 1553087 SH SOLE 25 1528735 0 24352 CHEVRON CORP NEW COM 166764100 606418 5161000 SH SOLE 26 1500917 0 3660083 CHEVRON CORP NEW COM 166764100 50655 431107 SH SOLE 28 314418 0 116689 CHEVRON CORP NEW COM 166764100 44561 379241 SH SOLE 29 269457 0 109784 CHEVRON CORP NEW COM 166764100 675292 5747163 SH SOLE 30 5747163 0 0 CHEVRON CORP NEW COM 166764100 117737 1002015 SH SOLE 31 409824 0 592191 CHEVRON CORP NEW COM 166764100 22903 194918 SH SOLE 32 194918 0 0 CHEVRON CORP NEW COM 166764100 223657 1903466 SH SOLE 34 1903466 0 0 CHEVRON CORP NEW COM 166764100 250809 2134547 SH SOLE 36 2134547 0 0 CHEVRON CORP NEW COM 166764100 1128 9601 SH SOLE 40 9601 0 0 CHF SOLUTIONS INC COM 12542Q102 0 190 SH SOLE 21 190 0 0 CHIASMA INC COM 16706W102 8 3229 SH SOLE 18 3229 0 0 CHIASMA INC COM 16706W102 17 6599 SH SOLE 19 6599 0 0 CHIASMA INC COM 16706W102 113 44316 SH SOLE 21 44316 0 0 CHIASMA INC COM 16706W102 286 112040 SH SOLE 22 112040 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 394 23423 SH SOLE 2 5740 0 17683 CHICAGO BRIDGE & IRON CO N V COM 167250109 9 549 SH SOLE 4 549 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 453 26982 SH SOLE 7 26982 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6324 376418 SH SOLE 18 376418 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1258 74894 SH SOLE 19 74894 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 53357 3176035 SH SOLE 21 3176035 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 45163 2688294 SH SOLE 22 2480605 0 207689 CHICAGO BRIDGE & IRON CO N V COM 167250109 449 26729 SH SOLE 26 19541 0 7188 CHICAGO BRIDGE & IRON CO N V COM 167250109 254 15110 SH SOLE 28 15110 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 282 16799 SH SOLE 30 16799 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 87 5202 SH SOLE 36 5202 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 200 11913 SH SOLE 40 11913 0 0 CHICAGO RIVET & MACH CO COM 168088102 15 494 SH SOLE 19 494 0 0 CHICAGO RIVET & MACH CO COM 168088102 4 125 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 257 28710 SH SOLE 2 7439 0 21271 CHICOS FAS INC COM 168615102 3 359 SH SOLE 4 359 0 0 CHICOS FAS INC COM 168615102 32 3543 SH SOLE 7 3543 0 0 CHICOS FAS INC COM 168615102 5695 636288 SH SOLE 18 636288 0 0 CHICOS FAS INC COM 168615102 853 95323 SH SOLE 19 95323 0 0 CHICOS FAS INC COM 168615102 102428 11444428 SH SOLE 21 11444428 0 0 CHICOS FAS INC COM 168615102 29505 3296607 SH SOLE 22 3033431 0 263176 CHICOS FAS INC COM 168615102 216 24139 SH SOLE 23 24139 0 0 CHICOS FAS INC COM 168615102 358 39993 SH SOLE 26 31301 0 8692 CHICOS FAS INC COM 168615102 171 19064 SH SOLE 28 19064 0 0 CHICOS FAS INC COM 168615102 419 46795 SH SOLE 29 0 0 46795 CHICOS FAS INC COM 168615102 1817 203012 SH SOLE 30 203012 0 0 CHICOS FAS INC COM 168615102 59 6590 SH SOLE 34 6590 0 0 CHICOS FAS INC COM 168615102 19 2095 SH SOLE 36 2095 0 0 CHICOS FAS INC COM 168615102 143 15971 SH SOLE 40 15971 0 0 CHILDRENS PL INC COM 168905107 130 1101 SH SOLE 2 961 0 140 CHILDRENS PL INC COM 168905107 7 63 SH SOLE 4 63 0 0 CHILDRENS PL INC COM 168905107 46 390 SH SOLE 7 390 0 0 CHILDRENS PL INC COM 168905107 9488 80306 SH SOLE 18 80306 0 0 CHILDRENS PL INC COM 168905107 1541 13046 SH SOLE 19 13046 0 0 CHILDRENS PL INC COM 168905107 179760 1521457 SH SOLE 21 1521457 0 0 CHILDRENS PL INC COM 168905107 54050 457470 SH SOLE 22 422946 0 34524 CHILDRENS PL INC COM 168905107 1236 10463 SH SOLE 23 10463 0 0 CHILDRENS PL INC COM 168905107 1099 9300 SH SOLE 26 7777 0 1523 CHILDRENS PL INC COM 168905107 348 2945 SH SOLE 28 2945 0 0 CHILDRENS PL INC COM 168905107 207 1748 SH SOLE 29 0 0 1748 CHILDRENS PL INC COM 168905107 3210 27172 SH SOLE 30 27172 0 0 CHILDRENS PL INC COM 168905107 278 2353 SH SOLE 40 2353 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2876 151983 SH SOLE 2 53810 0 98173 CHIMERA INVT CORP COM NEW 16934Q208 16 849 SH SOLE 4 849 0 0 CHIMERA INVT CORP COM NEW 16934Q208 79 4162 SH SOLE 7 4162 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3811 201452 SH SOLE 18 201452 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3268 172753 SH SOLE 19 172753 0 0 CHIMERA INVT CORP COM NEW 16934Q208 113096 5977571 SH SOLE 21 5977571 0 0 CHIMERA INVT CORP COM NEW 16934Q208 94431 4991050 SH SOLE 22 4397368 0 593682 CHIMERA INVT CORP COM NEW 16934Q208 624 32970 SH SOLE 25 32970 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1305 68969 SH SOLE 26 55895 0 13074 CHIMERA INVT CORP COM NEW 16934Q208 497 26260 SH SOLE 28 26260 0 0 CHIMERA INVT CORP COM NEW 16934Q208 491 25928 SH SOLE 30 25928 0 0 CHIMERA INVT CORP COM NEW 16934Q208 82 4318 SH SOLE 31 4318 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1523 80520 SH SOLE 34 80520 0 0 CHIMERA INVT CORP COM NEW 16934Q208 275 14534 SH SOLE 36 14534 0 0 CHIMERA INVT CORP COM NEW 16934Q208 368 19446 SH SOLE 40 19446 0 0 CHIMERIX INC COM 16934W106 52 9964 SH SOLE 2 2895 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 980 186612 SH SOLE 18 186612 0 0 CHIMERIX INC COM 16934W106 180 34274 SH SOLE 19 34274 0 0 CHIMERIX INC COM 16934W106 8013 1526290 SH SOLE 21 1526290 0 0 CHIMERIX INC COM 16934W106 6005 1143746 SH SOLE 22 1067329 0 76417 CHIMERIX INC COM 16934W106 40 7545 SH SOLE 26 6369 0 1176 CHIMERIX INC COM 16934W106 32 6003 SH SOLE 28 6003 0 0 CHIMERIX INC COM 16934W106 29 5553 SH SOLE 30 5553 0 0 CHIMERIX INC COM 16934W106 23 4413 SH SOLE 40 4413 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1040 11273 SH SOLE 2 11273 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 38066 412552 SH SOLE 21 412552 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 26950 292078 SH SOLE 22 170141 0 121937 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 152 1647 SH SOLE 25 1647 0 0 CHINA CERAMICS CO LTD SHS NEW G2113X134 28 20390 SH SOLE 22 20390 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 100 SH SOLE 2 100 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 569 4787 SH SOLE 25 4787 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5288 104574 SH SOLE 2 104574 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 255 5049 SH SOLE 4 5049 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5056 99981 SH SOLE 18 99981 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16153 319420 SH SOLE 19 319420 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 402 7942 SH SOLE 21 7942 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 98386 1945540 SH SOLE 22 1526850 0 418690 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6240 123403 SH SOLE 34 123403 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1951 25755 SH SOLE 2 25755 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2058 27159 SH SOLE 18 27159 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 367 4845 SH SOLE 19 4845 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1530 20193 SH SOLE 21 20193 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 46084 608284 SH SOLE 22 524070 0 84214 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 86 1135 SH SOLE 34 1135 0 0 CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 4 664 SH SOLE 22 664 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5 100 SH SOLE 2 100 0 0 CHINA YUCHAI INTL LTD COM G21082105 36 1614 SH SOLE 18 1614 0 0 CHINA YUCHAI INTL LTD COM G21082105 47 2124 SH SOLE 21 2124 0 0 CHINA YUCHAI INTL LTD COM G21082105 2769 124384 SH SOLE 22 124384 0 0 CHINA YUCHAI INTL LTD COM G21082105 221 9949 SH SOLE 30 9949 0 0 CHINA YUCHAI INTL LTD COM G21082105 134 6006 SH SOLE 34 6006 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 11267 36600 SH SOLE 2 9898 0 26702 CHIPOTLE MEXICAN GRILL INC COM 169656105 2625 8529 SH SOLE 4 7540 0 989 CHIPOTLE MEXICAN GRILL INC COM 169656105 6092 19790 SH SOLE 7 17692 0 2098 CHIPOTLE MEXICAN GRILL INC COM 169656105 48 157 SH SOLE 15 157 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 16 SH SOLE 17 0 0 16 CHIPOTLE MEXICAN GRILL INC COM 169656105 17033 55333 SH SOLE 18 51664 0 3669 CHIPOTLE MEXICAN GRILL INC COM 169656105 1364 4432 SH SOLE 19 4432 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 153895 499936 SH SOLE 21 499936 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 206534 670935 SH SOLE 22 555043 0 115892 CHIPOTLE MEXICAN GRILL INC COM 169656105 10981 35673 SH SOLE 23 35673 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6576 21361 SH SOLE 25 21361 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23880 77575 SH SOLE 26 30104 0 47471 CHIPOTLE MEXICAN GRILL INC COM 169656105 1872 6082 SH SOLE 28 4509 0 1573 CHIPOTLE MEXICAN GRILL INC COM 169656105 278 902 SH SOLE 29 902 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22721 73811 SH SOLE 30 73811 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4539 14745 SH SOLE 31 5982 0 8763 CHIPOTLE MEXICAN GRILL INC COM 169656105 549 1783 SH SOLE 34 1783 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7259 23582 SH SOLE 36 23582 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 46 150 SH SOLE 40 150 0 0 CHOICE HOTELS INTL INC COM 169905106 1147 17949 SH SOLE 2 6478 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 1277 19986 SH SOLE 13 19986 0 0 CHOICE HOTELS INTL INC COM 169905106 1993 31190 SH SOLE 18 31190 0 0 CHOICE HOTELS INTL INC COM 169905106 2377 37195 SH SOLE 19 37195 0 0 CHOICE HOTELS INTL INC COM 169905106 23354 365479 SH SOLE 21 365479 0 0 CHOICE HOTELS INTL INC COM 169905106 74964 1173150 SH SOLE 22 948206 0 224944 CHOICE HOTELS INTL INC COM 169905106 706 11050 SH SOLE 26 9317 0 1733 CHOICE HOTELS INTL INC COM 169905106 339 5310 SH SOLE 28 5310 0 0 CHOICE HOTELS INTL INC COM 169905106 5284 82691 SH SOLE 29 0 0 82691 CHOICE HOTELS INTL INC COM 169905106 343 5365 SH SOLE 30 5365 0 0 CHOICE HOTELS INTL INC COM 169905106 52 812 SH SOLE 31 812 0 0 CHOICE HOTELS INTL INC COM 169905106 2590 40527 SH SOLE 34 40527 0 0 CHOICE HOTELS INTL INC COM 169905106 814 12740 SH SOLE 36 12740 0 0 CHOICE HOTELS INTL INC COM 169905106 264 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 112 82371 SH SOLE 21 82371 0 0 CHRISTOPHER & BANKS CORP COM 171046105 957 703887 SH SOLE 22 703887 0 0 CHROMADEX CORP COM NEW 171077407 30 6869 SH SOLE 18 6869 0 0 CHROMADEX CORP COM NEW 171077407 406 94421 SH SOLE 21 94421 0 0 CHUBB LIMITED COM H1467J104 85659 600906 SH SOLE 2 146484 0 454422 CHUBB LIMITED COM H1467J104 23961 168087 SH SOLE 4 151417 0 16670 CHUBB LIMITED COM H1467J104 53864 377857 SH SOLE 7 364359 0 13498 CHUBB LIMITED COM H1467J104 777 5454 SH SOLE 13 5454 0 0 CHUBB LIMITED COM H1467J104 450 3160 SH SOLE 15 3160 0 0 CHUBB LIMITED COM H1467J104 144727 1015269 SH SOLE 18 948819 0 66450 CHUBB LIMITED COM H1467J104 160073 1122928 SH SOLE 19 1122928 0 0 CHUBB LIMITED COM H1467J104 35393 248287 SH SOLE 20 0 0 248287 CHUBB LIMITED COM H1467J104 1142528 8014927 SH SOLE 21 8014927 0 0 CHUBB LIMITED COM H1467J104 1782458 12504092 SH SOLE 22 10333809 0 2170283 CHUBB LIMITED COM H1467J104 82201 576645 SH SOLE 23 576645 0 0 CHUBB LIMITED COM H1467J104 52504 368321 SH SOLE 25 368321 0 0 CHUBB LIMITED COM H1467J104 285269 2001188 SH SOLE 26 419665 0 1581523 CHUBB LIMITED COM H1467J104 15046 105548 SH SOLE 28 76743 0 28805 CHUBB LIMITED COM H1467J104 2439 17112 SH SOLE 29 17112 0 0 CHUBB LIMITED COM H1467J104 211463 1483430 SH SOLE 30 1483430 0 0 CHUBB LIMITED COM H1467J104 28568 200410 SH SOLE 31 96158 0 104252 CHUBB LIMITED COM H1467J104 66122 463852 SH SOLE 34 463852 0 0 CHUBB LIMITED COM H1467J104 69979 490908 SH SOLE 36 490908 0 0 CHUBB LIMITED COM H1467J104 339 2381 SH SOLE 40 2381 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 103 3007 SH SOLE 15 3007 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3446 101040 SH SOLE 21 101040 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 968 28382 SH SOLE 22 0 0 28382 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2720 79756 SH SOLE 30 79756 0 0 CHURCH & DWIGHT INC COM 171340102 17413 359397 SH SOLE 2 116072 0 243325 CHURCH & DWIGHT INC COM 171340102 4615 95255 SH SOLE 4 84562 0 10693 CHURCH & DWIGHT INC COM 171340102 13716 283104 SH SOLE 7 265928 0 17176 CHURCH & DWIGHT INC COM 171340102 315 6498 SH SOLE 13 6498 0 0 CHURCH & DWIGHT INC COM 171340102 91 1876 SH SOLE 15 1876 0 0 CHURCH & DWIGHT INC COM 171340102 28568 589644 SH SOLE 18 554902 0 34742 CHURCH & DWIGHT INC COM 171340102 2229 46007 SH SOLE 19 46007 0 0 CHURCH & DWIGHT INC COM 171340102 10258 211719 SH SOLE 20 0 0 211719 CHURCH & DWIGHT INC COM 171340102 331815 6848607 SH SOLE 21 6848607 0 0 CHURCH & DWIGHT INC COM 171340102 362794 7488010 SH SOLE 22 6318128 0 1169882 CHURCH & DWIGHT INC COM 171340102 15903 328227 SH SOLE 23 328227 0 0 CHURCH & DWIGHT INC COM 171340102 10080 208048 SH SOLE 25 208048 0 0 CHURCH & DWIGHT INC COM 171340102 41608 858781 SH SOLE 26 271397 0 587384 CHURCH & DWIGHT INC COM 171340102 2769 57160 SH SOLE 28 41973 0 15187 CHURCH & DWIGHT INC COM 171340102 3477 71764 SH SOLE 29 9122 0 62642 CHURCH & DWIGHT INC COM 171340102 57848 1193968 SH SOLE 30 1193968 0 0 CHURCH & DWIGHT INC COM 171340102 8716 179895 SH SOLE 31 55676 0 124219 CHURCH & DWIGHT INC COM 171340102 825 17031 SH SOLE 34 17031 0 0 CHURCH & DWIGHT INC COM 171340102 13735 283492 SH SOLE 36 283492 0 0 CHURCH & DWIGHT INC COM 171340102 62 1278 SH SOLE 40 1278 0 0 CHURCHILL DOWNS INC COM 171484108 1217 5903 SH SOLE 2 5903 0 0 CHURCHILL DOWNS INC COM 171484108 14 68 SH SOLE 4 68 0 0 CHURCHILL DOWNS INC COM 171484108 68 331 SH SOLE 7 331 0 0 CHURCHILL DOWNS INC COM 171484108 16837 81653 SH SOLE 18 81653 0 0 CHURCHILL DOWNS INC COM 171484108 2081 10093 SH SOLE 19 10093 0 0 CHURCHILL DOWNS INC COM 171484108 168358 816478 SH SOLE 21 816478 0 0 CHURCHILL DOWNS INC COM 171484108 85560 414936 SH SOLE 22 387679 0 27257 CHURCHILL DOWNS INC COM 171484108 1031 4999 SH SOLE 26 4153 0 846 CHURCHILL DOWNS INC COM 171484108 485 2353 SH SOLE 28 2353 0 0 CHURCHILL DOWNS INC COM 171484108 634 3077 SH SOLE 30 3077 0 0 CHURCHILL DOWNS INC COM 171484108 289 1403 SH SOLE 40 1403 0 0 CHUYS HLDGS INC COM 171604101 17 809 SH SOLE 2 809 0 0 CHUYS HLDGS INC COM 171604101 8 363 SH SOLE 7 363 0 0 CHUYS HLDGS INC COM 171604101 1659 78826 SH SOLE 18 78826 0 0 CHUYS HLDGS INC COM 171604101 261 12392 SH SOLE 19 12392 0 0 CHUYS HLDGS INC COM 171604101 31347 1489172 SH SOLE 21 1489172 0 0 CHUYS HLDGS INC COM 171604101 10142 481818 SH SOLE 22 452129 0 29689 CHUYS HLDGS INC COM 171604101 51 2428 SH SOLE 28 2428 0 0 CHUYS HLDGS INC COM 171604101 479 22734 SH SOLE 30 22734 0 0 CHUYS HLDGS INC COM 171604101 40 1909 SH SOLE 40 1909 0 0 CIDARA THERAPEUTICS INC COM 171757107 19 2372 SH SOLE 18 2372 0 0 CIDARA THERAPEUTICS INC COM 171757107 278 34272 SH SOLE 21 34272 0 0 CIDARA THERAPEUTICS INC COM 171757107 244 30091 SH SOLE 22 30091 0 0 CIENA CORP COM NEW 171779309 1606 73104 SH SOLE 2 72081 0 1023 CIENA CORP COM NEW 171779309 17 785 SH SOLE 4 785 0 0 CIENA CORP COM NEW 171779309 76 3458 SH SOLE 7 3458 0 0 CIENA CORP COM NEW 171779309 19254 876394 SH SOLE 18 876394 0 0 CIENA CORP COM NEW 171779309 13954 635127 SH SOLE 19 635127 0 0 CIENA CORP COM NEW 171779309 200988 9148277 SH SOLE 21 9148277 0 0 CIENA CORP COM NEW 171779309 98428 4480118 SH SOLE 22 4204468 0 275650 CIENA CORP COM NEW 171779309 1904 86657 SH SOLE 23 86657 0 0 CIENA CORP COM NEW 171779309 1000 45531 SH SOLE 26 38886 0 6645 CIENA CORP COM NEW 171779309 482 21951 SH SOLE 28 21951 0 0 CIENA CORP COM NEW 171779309 1379 62775 SH 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COM 17306X102 1130 56880 SH SOLE 18 56880 0 0 CITI TRENDS INC COM 17306X102 342 17224 SH SOLE 19 17224 0 0 CITI TRENDS INC COM 17306X102 9592 482752 SH SOLE 21 482752 0 0 CITI TRENDS INC COM 17306X102 11315 569450 SH SOLE 22 547974 0 21476 CITI TRENDS INC COM 17306X102 464 23358 SH SOLE 23 23358 0 0 CITI TRENDS INC COM 17306X102 44 2227 SH SOLE 28 2227 0 0 CITI TRENDS INC COM 17306X102 324 16287 SH SOLE 29 0 0 16287 CITI TRENDS INC COM 17306X102 44 2224 SH SOLE 30 2224 0 0 CITI TRENDS INC COM 17306X102 40 2003 SH SOLE 34 2003 0 0 CITIGROUP INC COM NEW 172967424 272994 3753006 SH SOLE 2 1078966 0 2674040 CITIGROUP INC COM NEW 172967424 73360 1008517 SH SOLE 4 914255 0 94262 CITIGROUP INC COM NEW 172967424 143207 1968746 SH SOLE 7 1897699 0 71047 CITIGROUP INC COM NEW 172967424 443 6086 SH SOLE 13 6086 0 0 CITIGROUP INC COM NEW 172967424 1356 18647 SH SOLE 15 18647 0 0 CITIGROUP INC COM NEW 172967424 11 156 SH SOLE 17 0 0 156 CITIGROUP INC COM NEW 172967424 1034325 14219486 SH SOLE 18 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368238 SH SOLE 21 368238 0 0 CLEARFIELD INC COM 18482P103 5075 373178 SH SOLE 22 360243 0 12935 CLEARONE INC COM 18506U104 8 1035 SH SOLE 18 1035 0 0 CLEARONE INC COM 18506U104 137 18344 SH SOLE 21 18344 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 21 2405 SH SOLE 2 988 0 1417 CLEARSIDE BIOMEDICAL INC COM 185063104 669 76549 SH SOLE 18 76549 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 120 13717 SH SOLE 19 13717 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 9018 1031853 SH SOLE 21 1031853 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 2047 234221 SH SOLE 22 218939 0 15282 CLEARSIGN COMBUSTION CORP COM 185064102 9 2608 SH SOLE 18 2608 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 139 39196 SH SOLE 21 39196 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 183 51599 SH SOLE 22 51599 0 0 CLEARWATER PAPER CORP COM 18538R103 179 3629 SH SOLE 2 925 0 2704 CLEARWATER PAPER CORP COM 18538R103 1 30 SH SOLE 4 30 0 0 CLEARWATER PAPER CORP COM 18538R103 26 522 SH SOLE 7 522 0 0 CLEARWATER PAPER CORP COM 18538R103 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9976 215362 SH SOLE 20 0 0 215362 CMS ENERGY CORP COM 125896100 420961 9088104 SH SOLE 21 9088104 0 0 CMS ENERGY CORP COM 125896100 438085 9457798 SH SOLE 22 7465677 0 1992121 CMS ENERGY CORP COM 125896100 20061 433090 SH SOLE 23 433090 0 0 CMS ENERGY CORP COM 125896100 9936 214499 SH SOLE 25 214499 0 0 CMS ENERGY CORP COM 125896100 38059 821653 SH SOLE 26 285341 0 536312 CMS ENERGY CORP COM 125896100 3021 65219 SH SOLE 28 47728 0 17491 CMS ENERGY CORP COM 125896100 7585 163760 SH SOLE 29 32231 0 131529 CMS ENERGY CORP COM 125896100 40351 871134 SH SOLE 30 871134 0 0 CMS ENERGY CORP COM 125896100 9602 207304 SH SOLE 31 139292 0 68012 CMS ENERGY CORP COM 125896100 2635 56894 SH SOLE 32 56894 0 0 CMS ENERGY CORP COM 125896100 2918 62993 SH SOLE 34 62993 0 0 CMS ENERGY CORP COM 125896100 17162 370501 SH SOLE 36 370501 0 0 CMS ENERGY CORP COM 125896100 67 1455 SH SOLE 40 1455 0 0 CNA FINL CORP COM 126117100 705 14032 SH SOLE 2 5411 0 8621 CNA FINL CORP COM 126117100 32 643 SH SOLE 7 643 0 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19625W104 10062 801090 SH SOLE 30 801090 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 3917 311883 SH SOLE 31 194313 0 117570 COLONY NORTHSTAR INC CL A COM 19625W104 441 35083 SH SOLE 34 35083 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 1397 111223 SH SOLE 36 111223 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 36 2892 SH SOLE 40 2892 0 0 COLUMBIA BKG SYS INC COM 197236102 560 13289 SH SOLE 2 3468 0 9821 COLUMBIA BKG SYS INC COM 197236102 16 383 SH SOLE 4 383 0 0 COLUMBIA BKG SYS INC COM 197236102 58 1374 SH SOLE 7 1374 0 0 COLUMBIA BKG SYS INC COM 197236102 12124 287921 SH SOLE 18 287921 0 0 COLUMBIA BKG SYS INC COM 197236102 1864 44269 SH SOLE 19 44269 0 0 COLUMBIA BKG SYS INC COM 197236102 216466 5140493 SH SOLE 21 5140493 0 0 COLUMBIA BKG SYS INC COM 197236102 70751 1680146 SH SOLE 22 1575576 0 104570 COLUMBIA BKG SYS INC COM 197236102 887 21059 SH SOLE 26 17672 0 3387 COLUMBIA BKG SYS INC COM 197236102 350 8314 SH SOLE 28 8314 0 0 COLUMBIA BKG SYS INC COM 197236102 777 18446 SH SOLE 29 0 0 18446 COLUMBIA BKG SYS INC COM 197236102 3412 81037 SH SOLE 30 81037 0 0 COLUMBIA BKG SYS INC COM 197236102 62 1470 SH SOLE 34 1470 0 0 COLUMBIA BKG SYS INC COM 197236102 255 6056 SH SOLE 40 6056 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1606 73788 SH SOLE 2 11704 0 62084 COLUMBIA PPTY TR INC COM NEW 198287203 891 40919 SH SOLE 4 40919 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3652 167767 SH SOLE 7 167767 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 99 4559 SH SOLE 15 4559 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1450 66597 SH SOLE 18 66597 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 3483 159984 SH SOLE 19 159984 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 43119 1980661 SH SOLE 21 1980661 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 108168 4968671 SH SOLE 22 4549629 0 419042 COLUMBIA PPTY TR INC COM NEW 198287203 74 3410 SH SOLE 23 3410 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 4940 226927 SH SOLE 25 226927 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1734 79650 SH SOLE 26 37980 0 41670 COLUMBIA PPTY TR INC COM NEW 198287203 356 16360 SH SOLE 28 16360 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 930 42731 SH SOLE 29 42731 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 13770 632524 SH SOLE 30 632524 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 61 2794 SH SOLE 31 2794 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 141 6483 SH SOLE 36 6483 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 281 12890 SH SOLE 40 12890 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 295 4787 SH SOLE 2 1630 0 3157 COLUMBIA SPORTSWEAR CO COM 198516106 7 120 SH SOLE 4 120 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 36 592 SH SOLE 7 592 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6492 105425 SH SOLE 18 105425 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1286 20878 SH SOLE 19 20878 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 54601 886673 SH SOLE 21 886673 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 46659 757691 SH SOLE 22 704755 0 52936 COLUMBIA SPORTSWEAR CO COM 198516106 493 7998 SH SOLE 26 6262 0 1736 COLUMBIA SPORTSWEAR CO COM 198516106 249 4040 SH SOLE 28 4040 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 234 3805 SH SOLE 30 3805 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 191 3103 SH SOLE 40 3103 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 238 6294 SH SOLE 2 1520 0 4774 COLUMBUS MCKINNON CORP N Y COM 199333105 18 484 SH SOLE 7 484 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3149 83146 SH SOLE 18 83146 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 716 18910 SH SOLE 19 18910 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 26643 703531 SH SOLE 21 703531 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 26262 693490 SH SOLE 22 657612 0 35878 COLUMBUS MCKINNON CORP N Y COM 199333105 1153 30436 SH SOLE 23 30436 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 109 2875 SH SOLE 28 2875 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 107 2834 SH SOLE 29 0 0 2834 COLUMBUS MCKINNON CORP N Y COM 199333105 102 2688 SH SOLE 30 2688 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 72 1898 SH SOLE 40 1898 0 0 COMBIMATRIX CORPORATION COM PAR 20009T501 92 12312 SH SOLE 21 12312 0 0 COMCAST CORP NEW CL A 20030N101 288567 7499135 SH SOLE 2 2906603 0 4592532 COMCAST CORP NEW CL A 20030N101 80934 2103265 SH SOLE 4 1940291 0 162974 COMCAST CORP NEW CL A 20030N101 132793 3450949 SH SOLE 7 3425282 0 25667 COMCAST CORP NEW CL A 20030N101 8721 226640 SH SOLE 13 226640 0 0 COMCAST CORP NEW CL A 20030N101 1470 38211 SH SOLE 15 38211 0 0 COMCAST CORP NEW CL A 20030N101 117 3029 SH SOLE 17 0 0 3029 COMCAST CORP NEW CL A 20030N101 804517 20907413 SH SOLE 18 18819828 0 2087585 COMCAST CORP NEW CL A 20030N101 943621 24522372 SH SOLE 19 24522372 0 0 COMCAST CORP NEW CL A 20030N101 100090 2601098 SH SOLE 20 256988 0 2344110 COMCAST CORP NEW CL A 20030N101 2955875 76815867 SH SOLE 21 76815867 0 0 COMCAST CORP NEW CL A 20030N101 4973888 129259049 SH SOLE 22 105330704 0 23928345 COMCAST CORP NEW CL A 20030N101 252890 6571979 SH SOLE 23 6571979 0 0 COMCAST CORP NEW CL A 20030N101 149104 3874845 SH SOLE 25 3775969 0 98876 COMCAST CORP NEW CL A 20030N101 466766 12130083 SH SOLE 26 4096229 0 8033854 COMCAST CORP NEW CL A 20030N101 41454 1077293 SH SOLE 28 785764 0 291529 COMCAST CORP NEW CL A 20030N101 43901 1140866 SH SOLE 29 520316 0 620550 COMCAST CORP NEW CL A 20030N101 553831 14392707 SH SOLE 30 14392707 0 0 COMCAST CORP NEW CL A 20030N101 125952 3273190 SH SOLE 31 1802607 0 1470583 COMCAST CORP NEW CL A 20030N101 30000 779638 SH SOLE 32 779638 0 0 COMCAST CORP NEW CL A 20030N101 216138 5616893 SH SOLE 34 5616893 0 0 COMCAST CORP NEW CL A 20030N101 200100 5200092 SH SOLE 36 5200092 0 0 COMCAST CORP NEW CL A 20030N101 926 24074 SH SOLE 40 24074 0 0 COMERICA INC COM 200340107 19783 259410 SH SOLE 2 89599 0 169811 COMERICA INC COM 200340107 4780 62681 SH SOLE 4 56759 0 5922 COMERICA INC COM 200340107 11841 155269 SH SOLE 7 136690 0 18579 COMERICA INC COM 200340107 402 5266 SH SOLE 13 5266 0 0 COMERICA INC COM 200340107 90 1174 SH SOLE 15 1174 0 0 COMERICA INC COM 200340107 33135 434502 SH SOLE 18 409991 0 24511 COMERICA INC COM 200340107 2369 31067 SH SOLE 19 31067 0 0 COMERICA INC COM 200340107 7829 102665 SH SOLE 20 0 0 102665 COMERICA INC COM 200340107 310620 4073169 SH SOLE 21 4073169 0 0 COMERICA INC COM 200340107 358780 4704693 SH SOLE 22 3867453 0 837240 COMERICA INC COM 200340107 17894 234646 SH SOLE 23 234646 0 0 COMERICA INC COM 200340107 10707 140402 SH SOLE 25 140402 0 0 COMERICA INC COM 200340107 36369 476902 SH SOLE 26 187667 0 289235 COMERICA INC COM 200340107 3081 40400 SH SOLE 28 29594 0 10806 COMERICA INC COM 200340107 3951 51815 SH SOLE 29 7592 0 44223 COMERICA INC COM 200340107 43718 573280 SH SOLE 30 573280 0 0 COMERICA INC COM 200340107 7939 104102 SH SOLE 31 63796 0 40306 COMERICA INC COM 200340107 866 11360 SH SOLE 34 11360 0 0 COMERICA INC COM 200340107 12520 164174 SH SOLE 36 164174 0 0 COMERICA INC COM 200340107 66 860 SH SOLE 40 860 0 0 COMFORT SYS USA INC COM 199908104 330 9254 SH SOLE 2 8958 0 296 COMFORT SYS USA INC COM 199908104 11 311 SH SOLE 4 311 0 0 COMFORT SYS USA INC COM 199908104 34 960 SH SOLE 7 960 0 0 COMFORT SYS USA INC COM 199908104 6038 169145 SH SOLE 18 169145 0 0 COMFORT SYS USA INC COM 199908104 7596 212769 SH SOLE 19 212769 0 0 COMFORT SYS USA INC COM 199908104 115739 3241999 SH SOLE 21 3241999 0 0 COMFORT SYS USA INC COM 199908104 47040 1317635 SH SOLE 22 1244597 0 73038 COMFORT SYS USA INC COM 199908104 1170 32768 SH SOLE 23 32768 0 0 COMFORT SYS USA INC COM 199908104 89 2491 SH SOLE 26 0 0 2491 COMFORT SYS USA INC COM 199908104 191 5353 SH SOLE 28 5353 0 0 COMFORT SYS USA INC COM 199908104 920 25776 SH SOLE 29 0 0 25776 COMFORT SYS USA INC COM 199908104 1789 50118 SH SOLE 30 50118 0 0 COMFORT SYS USA INC COM 199908104 144 4027 SH SOLE 40 4027 0 0 COMMAND SEC CORP COM 20050L100 11 3603 SH SOLE 21 3603 0 0 COMMERCE BANCSHARES INC COM 200525103 5311 91935 SH SOLE 2 47186 0 44749 COMMERCE BANCSHARES INC COM 200525103 23 400 SH SOLE 4 400 0 0 COMMERCE BANCSHARES INC COM 200525103 3194 55293 SH SOLE 7 55293 0 0 COMMERCE BANCSHARES INC COM 200525103 44 763 SH SOLE 15 763 0 0 COMMERCE BANCSHARES INC COM 200525103 17474 302469 SH SOLE 18 302469 0 0 COMMERCE BANCSHARES INC COM 200525103 1651 28573 SH SOLE 19 28573 0 0 COMMERCE BANCSHARES INC COM 200525103 232955 4032451 SH SOLE 21 4032451 0 0 COMMERCE BANCSHARES INC COM 200525103 169139 2927797 SH SOLE 22 2648906 0 278891 COMMERCE BANCSHARES INC COM 200525103 4150 71832 SH SOLE 25 71832 0 0 COMMERCE BANCSHARES INC COM 200525103 6010 104036 SH SOLE 26 37742 0 66294 COMMERCE BANCSHARES INC COM 200525103 834 14430 SH SOLE 28 14430 0 0 COMMERCE BANCSHARES INC COM 200525103 824 14269 SH SOLE 30 14269 0 0 COMMERCE BANCSHARES INC COM 200525103 117 2026 SH SOLE 31 2026 0 0 COMMERCE BANCSHARES INC COM 200525103 4557 78874 SH SOLE 36 78874 0 0 COMMERCE BANCSHARES INC COM 200525103 648 11221 SH SOLE 40 11221 0 0 COMMERCE UN BANCSHARES INC COM 200828101 22 959 SH SOLE 2 417 0 542 COMMERCE UN BANCSHARES INC COM 200828101 604 26074 SH SOLE 18 26074 0 0 COMMERCE UN BANCSHARES INC COM 200828101 78 3372 SH SOLE 19 3372 0 0 COMMERCE UN BANCSHARES INC COM 200828101 4837 208658 SH SOLE 21 208658 0 0 COMMERCE UN BANCSHARES INC COM 200828101 1374 59285 SH SOLE 22 54989 0 4296 COMMERCEHUB INC COM SER A 20084V108 86 3796 SH SOLE 2 3695 0 101 COMMERCEHUB INC COM SER A 20084V108 1 53 SH SOLE 4 53 0 0 COMMERCEHUB INC COM SER A 20084V108 8 346 SH SOLE 7 346 0 0 COMMERCEHUB INC COM SER A 20084V108 1071 47460 SH SOLE 18 47460 0 0 COMMERCEHUB INC COM SER A 20084V108 706 31266 SH SOLE 19 31266 0 0 COMMERCEHUB INC COM SER A 20084V108 9064 401608 SH SOLE 21 401608 0 0 COMMERCEHUB INC COM SER A 20084V108 8928 395583 SH SOLE 22 369631 0 25952 COMMERCEHUB INC COM SER A 20084V108 99 4365 SH SOLE 23 4365 0 0 COMMERCEHUB INC COM SER A 20084V108 75 3337 SH SOLE 26 2870 0 467 COMMERCEHUB INC COM SER A 20084V108 43 1924 SH SOLE 28 1924 0 0 COMMERCEHUB INC COM SER A 20084V108 42 1858 SH SOLE 30 1858 0 0 COMMERCEHUB INC COM SER A 20084V108 36 1592 SH SOLE 40 1592 0 0 COMMERCEHUB INC COM SER C 20084V306 81 3801 SH SOLE 2 3600 0 201 COMMERCEHUB INC COM SER C 20084V306 2 106 SH SOLE 4 106 0 0 COMMERCEHUB INC COM SER C 20084V306 15 692 SH SOLE 7 692 0 0 COMMERCEHUB INC COM SER C 20084V306 2114 99000 SH SOLE 18 99000 0 0 COMMERCEHUB INC COM SER C 20084V306 669 31337 SH SOLE 19 31337 0 0 COMMERCEHUB INC COM SER C 20084V306 18013 843709 SH SOLE 21 843709 0 0 COMMERCEHUB INC COM SER C 20084V306 17167 804068 SH SOLE 22 751308 0 52760 COMMERCEHUB INC COM SER C 20084V306 42 1974 SH SOLE 23 1974 0 0 COMMERCEHUB INC COM SER C 20084V306 143 6676 SH SOLE 26 5741 0 935 COMMERCEHUB INC COM SER C 20084V306 82 3849 SH SOLE 28 3849 0 0 COMMERCEHUB INC COM SER C 20084V306 79 3716 SH SOLE 30 3716 0 0 COMMERCEHUB INC COM SER C 20084V306 68 3184 SH SOLE 40 3184 0 0 COMMERCIAL METALS CO COM 201723103 1372 72094 SH SOLE 2 52527 0 19567 COMMERCIAL METALS CO COM 201723103 8 412 SH SOLE 4 412 0 0 COMMERCIAL METALS CO COM 201723103 249 13075 SH SOLE 7 13075 0 0 COMMERCIAL METALS CO COM 201723103 15168 797069 SH SOLE 18 797069 0 0 COMMERCIAL METALS CO COM 201723103 1624 85356 SH SOLE 19 85356 0 0 COMMERCIAL METALS CO COM 201723103 181915 9559360 SH SOLE 21 9559360 0 0 COMMERCIAL METALS CO COM 201723103 70400 3699404 SH SOLE 22 3472207 0 227197 COMMERCIAL METALS CO COM 201723103 482 25323 SH SOLE 26 18919 0 6404 COMMERCIAL METALS CO COM 201723103 323 16952 SH SOLE 28 16952 0 0 COMMERCIAL METALS CO COM 201723103 339 17791 SH SOLE 30 17791 0 0 COMMERCIAL METALS CO COM 201723103 903 47468 SH SOLE 32 47468 0 0 COMMERCIAL METALS CO COM 201723103 116 6118 SH SOLE 36 6118 0 0 COMMERCIAL METALS CO COM 201723103 237 12436 SH SOLE 40 12436 0 0 COMMERCIAL VEH GROUP INC COM 202608105 13 1721 SH SOLE 2 1721 0 0 COMMERCIAL VEH GROUP INC COM 202608105 657 89390 SH SOLE 18 89390 0 0 COMMERCIAL VEH GROUP INC COM 202608105 596 81153 SH SOLE 19 81153 0 0 COMMERCIAL VEH GROUP INC COM 202608105 5951 809615 SH SOLE 21 809615 0 0 COMMERCIAL VEH GROUP INC COM 202608105 3565 485043 SH SOLE 22 465574 0 19469 COMMERCIAL VEH GROUP INC COM 202608105 329 44769 SH SOLE 29 0 0 44769 COMMSCOPE HLDG CO INC COM 20337X109 6245 188044 SH SOLE 2 18663 0 169381 COMMSCOPE HLDG CO INC COM 20337X109 4504 135608 SH SOLE 4 127995 0 7613 COMMSCOPE HLDG CO INC COM 20337X109 385 11605 SH SOLE 7 11605 0 0 COMMSCOPE HLDG CO INC COM 20337X109 23439 705781 SH SOLE 18 686681 0 19100 COMMSCOPE HLDG CO INC COM 20337X109 145694 4387059 SH SOLE 19 4387059 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4141 124697 SH SOLE 20 0 0 124697 COMMSCOPE HLDG CO INC COM 20337X109 76278 2296830 SH SOLE 21 2296830 0 0 COMMSCOPE HLDG CO INC COM 20337X109 180013 5420457 SH SOLE 22 4816799 0 603658 COMMSCOPE HLDG CO INC COM 20337X109 7840 236070 SH SOLE 23 236070 0 0 COMMSCOPE HLDG CO INC COM 20337X109 12041 362564 SH SOLE 26 181641 0 180923 COMMSCOPE HLDG CO INC COM 20337X109 1439 43316 SH SOLE 28 31190 0 12126 COMMSCOPE HLDG CO INC COM 20337X109 1823 54900 SH SOLE 29 7005 0 47895 COMMSCOPE HLDG CO INC COM 20337X109 7121 214412 SH SOLE 30 214412 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2996 90203 SH SOLE 31 39889 0 50314 COMMSCOPE HLDG CO INC COM 20337X109 56481 1700734 SH SOLE 34 1700734 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1040 31321 SH SOLE 36 31321 0 0 COMMSCOPE HLDG CO INC COM 20337X109 34 1014 SH SOLE 40 1014 0 0 COMMUNICATIONS SYS INC COM 203900105 5 1291 SH SOLE 18 1291 0 0 COMMUNICATIONS SYS INC COM 203900105 92 21576 SH SOLE 21 21576 0 0 COMMUNICATIONS SYS INC COM 203900105 453 106521 SH SOLE 22 106521 0 0 COMMUNITY BANKERS TR CORP COM 203612106 35 3784 SH SOLE 2 1312 0 2472 COMMUNITY BANKERS TR CORP COM 203612106 756 82201 SH SOLE 18 82201 0 0 COMMUNITY BANKERS TR CORP COM 203612106 109 11887 SH SOLE 19 11887 0 0 COMMUNITY BANKERS TR CORP COM 203612106 6561 713122 SH SOLE 21 713122 0 0 COMMUNITY BANKERS TR CORP COM 203612106 1775 192889 SH SOLE 22 179586 0 13303 COMMUNITY BK SYS INC COM 203607106 618 11191 SH SOLE 2 2743 0 8448 COMMUNITY BK SYS INC COM 203607106 17 301 SH SOLE 4 301 0 0 COMMUNITY BK SYS INC COM 203607106 4266 77209 SH SOLE 7 77209 0 0 COMMUNITY BK SYS INC COM 203607106 13507 244477 SH SOLE 18 244477 0 0 COMMUNITY BK SYS INC COM 203607106 2053 37159 SH SOLE 19 37159 0 0 COMMUNITY BK SYS INC COM 203607106 242471 4388613 SH SOLE 21 4388613 0 0 COMMUNITY BK SYS INC COM 203607106 77921 1410342 SH SOLE 22 1316459 0 93883 COMMUNITY BK SYS INC COM 203607106 880 15919 SH SOLE 26 13175 0 2744 COMMUNITY BK SYS INC COM 203607106 574 10382 SH SOLE 28 10382 0 0 COMMUNITY BK SYS INC COM 203607106 3859 69838 SH SOLE 30 69838 0 0 COMMUNITY BK SYS INC COM 203607106 241 4367 SH SOLE 40 4367 0 0 COMMUNITY FINL CORP MD COM 20368X101 18 518 SH SOLE 2 155 0 363 COMMUNITY FINL CORP MD COM 20368X101 531 15000 SH SOLE 18 15000 0 0 COMMUNITY FINL CORP MD COM 20368X101 117 3319 SH SOLE 19 3319 0 0 COMMUNITY FINL CORP MD COM 20368X101 4208 118965 SH SOLE 21 118965 0 0 COMMUNITY FINL CORP MD COM 20368X101 1206 34098 SH SOLE 22 31742 0 2356 COMMUNITY FIRST BANCSHARES I COM 20369M104 8 605 SH SOLE 18 605 0 0 COMMUNITY FIRST BANCSHARES I COM 20369M104 192 14262 SH SOLE 21 14262 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 176 22880 SH SOLE 2 6554 0 16326 COMMUNITY HEALTH SYS INC NEW COM 203668108 3 452 SH SOLE 4 452 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 167 21807 SH SOLE 7 21807 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3822 497706 SH SOLE 18 497706 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 569 74099 SH SOLE 19 74099 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 77576 10101003 SH SOLE 21 10101003 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 24447 3183186 SH SOLE 22 2885654 0 297532 COMMUNITY HEALTH SYS INC NEW COM 203668108 230 29917 SH SOLE 26 23037 0 6880 COMMUNITY HEALTH SYS INC NEW COM 203668108 132 17135 SH SOLE 28 17135 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1189 154779 SH SOLE 30 154779 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1325 172482 SH SOLE 36 172482 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 99 12838 SH SOLE 40 12838 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 1826 SH SOLE 22 1826 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 70 2610 SH SOLE 2 1050 0 1560 COMMUNITY HEALTHCARE TR INC COM 20369C106 21 774 SH SOLE 7 774 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1679 62284 SH SOLE 18 62284 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 313 11599 SH SOLE 19 11599 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 15570 577521 SH SOLE 21 577521 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 6229 231040 SH SOLE 22 210256 0 20784 COMMUNITY HEALTHCARE TR INC COM 20369C106 14 503 SH SOLE 23 503 0 0 COMMUNITY TR BANCORP INC COM 204149108 154 3316 SH SOLE 2 880 0 2436 COMMUNITY TR BANCORP INC COM 204149108 9 185 SH SOLE 4 185 0 0 COMMUNITY TR BANCORP INC COM 204149108 27 575 SH SOLE 7 575 0 0 COMMUNITY TR BANCORP INC COM 204149108 2830 60867 SH SOLE 18 60867 0 0 COMMUNITY TR BANCORP INC COM 204149108 563 12111 SH SOLE 19 12111 0 0 COMMUNITY TR BANCORP INC COM 204149108 23584 507180 SH SOLE 21 507180 0 0 COMMUNITY TR BANCORP INC COM 204149108 24326 523139 SH SOLE 22 493624 0 29515 COMMUNITY TR BANCORP INC COM 204149108 262 5628 SH SOLE 26 5628 0 0 COMMUNITY TR BANCORP INC COM 204149108 106 2275 SH SOLE 28 2275 0 0 COMMUNITY TR BANCORP INC COM 204149108 119 2549 SH SOLE 30 2549 0 0 COMMUNITY TR BANCORP INC COM 204149108 73 1579 SH SOLE 40 1579 0 0 COMMUNITY WEST BANCSHARES COM 204157101 12 1141 SH SOLE 18 1141 0 0 COMMUNITY WEST BANCSHARES COM 204157101 33 3216 SH SOLE 21 3216 0 0 COMMUNITY WEST BANCSHARES COM 204157101 47 4555 SH SOLE 22 4555 0 0 COMMVAULT SYSTEMS INC COM 204166102 1162 19113 SH SOLE 2 18881 0 232 COMMVAULT SYSTEMS INC COM 204166102 11 174 SH SOLE 4 174 0 0 COMMVAULT SYSTEMS INC COM 204166102 52 862 SH SOLE 7 862 0 0 COMMVAULT SYSTEMS INC COM 204166102 15404 253350 SH SOLE 18 253350 0 0 COMMVAULT SYSTEMS INC COM 204166102 1802 29630 SH SOLE 19 29630 0 0 COMMVAULT SYSTEMS INC COM 204166102 161689 2659360 SH SOLE 21 2659360 0 0 COMMVAULT SYSTEMS INC COM 204166102 80543 1324714 SH SOLE 22 1247340 0 77374 COMMVAULT SYSTEMS INC COM 204166102 589 9694 SH SOLE 26 7072 0 2622 COMMVAULT SYSTEMS INC COM 204166102 371 6097 SH SOLE 28 6097 0 0 COMMVAULT SYSTEMS INC COM 204166102 658 10821 SH SOLE 29 0 0 10821 COMMVAULT SYSTEMS INC COM 204166102 385 6337 SH SOLE 30 6337 0 0 COMMVAULT SYSTEMS INC COM 204166102 163 2685 SH SOLE 34 2685 0 0 COMMVAULT SYSTEMS INC COM 204166102 292 4810 SH SOLE 40 4810 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2616 110520 SH SOLE 2 2300 0 108220 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 514 21726 SH SOLE 18 21726 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 309 13063 SH SOLE 19 13063 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 207 8764 SH SOLE 21 8764 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 11170 471922 SH SOLE 22 121738 0 350184 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4997 211097 SH SOLE 26 0 0 211097 COMPANHIA DE SANEAMENTO 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1700 SH SOLE 2 1700 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1234 139251 SH SOLE 7 139251 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2999 338487 SH SOLE 21 338487 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3136 353910 SH SOLE 26 0 0 353910 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3452 389615 SH SOLE 30 389615 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2877 971928 SH SOLE 26 0 0 971928 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 100 SH SOLE 2 100 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 241 8955 SH SOLE 25 8955 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2629 97612 SH SOLE 26 97612 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 5697 211537 SH SOLE 30 211537 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 445 16530 SH SOLE 34 16530 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2799 218852 SH SOLE 2 46819 0 172033 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 717 56036 SH SOLE 4 56036 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11692 914113 SH SOLE 7 881031 0 33082 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1124 87858 SH SOLE 18 87858 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 62539 4889693 SH SOLE 21 4889693 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 35082 2742960 SH SOLE 22 2479300 0 263660 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4856 379669 SH SOLE 23 379669 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1053 82341 SH SOLE 25 82341 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10382 811738 SH SOLE 26 262522 0 549216 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 435 33987 SH SOLE 28 33987 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1073 83923 SH SOLE 29 56168 0 27755 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 23856 1865239 SH SOLE 30 1865239 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 278 21769 SH SOLE 31 10929 0 10840 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 24600 1923400 SH SOLE 34 1923400 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15 1159 SH SOLE 40 1159 0 0 COMPASS MINERALS INTL INC COM 20451N101 1067 16445 SH SOLE 2 15266 0 1179 COMPASS MINERALS INTL INC COM 20451N101 9 135 SH SOLE 4 135 0 0 COMPASS MINERALS INTL INC COM 20451N101 1180 18187 SH SOLE 7 18187 0 0 COMPASS MINERALS INTL INC COM 20451N101 13783 212373 SH SOLE 18 212373 0 0 COMPASS MINERALS INTL INC COM 20451N101 1663 25629 SH SOLE 19 25629 0 0 COMPASS MINERALS INTL INC COM 20451N101 142898 2201816 SH SOLE 21 2201816 0 0 COMPASS MINERALS INTL INC COM 20451N101 68737 1059126 SH SOLE 22 992727 0 66399 COMPASS MINERALS INTL INC COM 20451N101 851 13117 SH SOLE 26 11092 0 2025 COMPASS MINERALS INTL INC COM 20451N101 303 4671 SH SOLE 28 4671 0 0 COMPASS MINERALS INTL INC COM 20451N101 328 5058 SH SOLE 30 5058 0 0 COMPASS MINERALS INTL INC COM 20451N101 27 421 SH SOLE 36 421 0 0 COMPASS MINERALS INTL INC COM 20451N101 240 3692 SH SOLE 40 3692 0 0 COMPUGEN LTD ORD M25722105 2966 780545 SH SOLE 21 780545 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 51 1728 SH SOLE 2 660 0 1068 COMPUTER PROGRAMS & SYS INC COM 205306103 3 99 SH SOLE 4 99 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 8 256 SH SOLE 7 256 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1599 54124 SH SOLE 18 54124 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 242 8195 SH SOLE 19 8195 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 29834 1009599 SH SOLE 21 1009599 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 10309 348865 SH SOLE 22 327009 0 21856 COMPUTER PROGRAMS & SYS INC COM 205306103 57 1915 SH SOLE 23 1915 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 109 3686 SH SOLE 26 2235 0 1451 COMPUTER PROGRAMS & SYS INC COM 205306103 47 1601 SH SOLE 28 1601 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 421 14244 SH SOLE 30 14244 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 35 1175 SH SOLE 40 1175 0 0 COMPUTER TASK GROUP INC COM 205477102 14 2607 SH SOLE 18 2607 0 0 COMPUTER TASK GROUP INC COM 205477102 13 2432 SH SOLE 19 2432 0 0 COMPUTER TASK GROUP INC COM 205477102 235 43930 SH SOLE 21 43930 0 0 COMPUTER TASK GROUP INC COM 205477102 1485 277032 SH SOLE 22 277032 0 0 COMPX INTERNATIONAL INC CL A 20563P101 29 1918 SH SOLE 18 1918 0 0 COMPX INTERNATIONAL INC CL A 20563P101 16 1034 SH SOLE 19 1034 0 0 COMPX INTERNATIONAL INC CL A 20563P101 838 54945 SH SOLE 21 54945 0 0 COMPX INTERNATIONAL INC CL A 20563P101 834 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 0 285 SH SOLE 21 285 0 0 COMSTOCK MNG INC COM 205750102 0 17 SH SOLE 17 0 0 17 COMSTOCK MNG INC COM 205750102 8 53475 SH SOLE 21 53475 0 0 COMSTOCK MNG INC COM 205750102 8 53394 SH SOLE 22 53394 0 0 COMSTOCK RES INC COM 205768302 15 2431 SH SOLE 18 2431 0 0 COMSTOCK RES INC COM 205768302 18 2950 SH SOLE 19 2950 0 0 COMSTOCK RES INC COM 205768302 261 42915 SH SOLE 21 42915 0 0 COMSTOCK RES INC COM 205768302 1995 328136 SH SOLE 22 328136 0 0 COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 324 404434 PRN SOLE 21 404434 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 152 7428 SH SOLE 2 3455 0 3973 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 223 SH SOLE 4 223 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 7 364 SH SOLE 7 364 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2440 118873 SH SOLE 18 118873 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 353 17204 SH SOLE 19 17204 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 43788 2132874 SH SOLE 21 2132874 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 14901 725820 SH SOLE 22 679424 0 46396 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 156 7599 SH SOLE 26 7599 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 49 2408 SH SOLE 28 2408 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 695 33875 SH SOLE 30 33875 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 37 1810 SH SOLE 40 1810 0 0 CONAGRA BRANDS INC COM 205887102 25797 764580 SH SOLE 2 377238 0 387342 CONAGRA BRANDS INC COM 205887102 5655 167594 SH SOLE 4 152336 0 15258 CONAGRA BRANDS INC COM 205887102 11126 329769 SH SOLE 7 300091 0 29678 CONAGRA BRANDS INC COM 205887102 546 16181 SH SOLE 13 16181 0 0 CONAGRA BRANDS INC COM 205887102 95 2821 SH SOLE 15 2821 0 0 CONAGRA BRANDS INC COM 205887102 31210 925025 SH SOLE 18 866499 0 58526 CONAGRA BRANDS INC COM 205887102 4627 137140 SH SOLE 19 137140 0 0 CONAGRA BRANDS INC COM 205887102 8043 238390 SH SOLE 20 0 0 238390 CONAGRA BRANDS INC COM 205887102 288073 8538026 SH SOLE 21 8538026 0 0 CONAGRA BRANDS INC COM 205887102 382433 11334719 SH SOLE 22 9365270 0 1969449 CONAGRA BRANDS INC COM 205887102 18507 548515 SH SOLE 23 548515 0 0 CONAGRA BRANDS INC COM 205887102 10950 324555 SH SOLE 25 324555 0 0 CONAGRA BRANDS INC COM 205887102 43623 1292921 SH SOLE 26 428747 0 864174 CONAGRA BRANDS INC COM 205887102 3233 95826 SH SOLE 28 69636 0 26190 CONAGRA BRANDS INC COM 205887102 578 17124 SH SOLE 29 17124 0 0 CONAGRA BRANDS INC COM 205887102 52911 1568198 SH SOLE 30 1568198 0 0 CONAGRA BRANDS INC COM 205887102 7555 223932 SH SOLE 31 110169 0 113763 CONAGRA BRANDS INC COM 205887102 2089 61900 SH SOLE 34 61900 0 0 CONAGRA BRANDS INC COM 205887102 14668 434739 SH SOLE 36 434739 0 0 CONAGRA BRANDS INC COM 205887102 80 2362 SH SOLE 40 2362 0 0 CONAGRA BRANDS INC OPTIONS 205887102 78 2300 SH Call SOLE 2 2300 0 0 CONAGRA BRANDS INC OPTIONS 205887102 78 2300 SH Put SOLE 2 2300 0 0 CONAGRA BRANDS INC OPTIONS 205887102 9508 281800 SH Call SOLE 19 281800 0 0 CONAGRA BRANDS INC OPTIONS 205887102 9508 281800 SH Put SOLE 19 281800 0 0 CONAGRA BRANDS INC OPTIONS 205887102 111 3300 SH Call SOLE 22 3300 0 0 CONAGRA BRANDS INC OPTIONS 205887102 111 3300 SH Put SOLE 22 3300 0 0 CONAGRA BRANDS INC OPTIONS 205887102 2112 62600 SH Call SOLE 34 62600 0 0 CONAGRA BRANDS INC OPTIONS 205887102 2112 62600 SH Put SOLE 34 62600 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 5 950 SH SOLE 2 950 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 508 92564 SH SOLE 18 92564 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 126 22956 SH SOLE 19 22956 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 4503 820162 SH SOLE 21 820162 0 0 CONATUS PHARMACEUTICALS INC COM 20600T108 2968 540679 SH SOLE 22 520398 0 20281 CONATUS PHARMACEUTICALS INC COM 20600T108 127 23069 SH SOLE 23 23069 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 39 2658 SH SOLE 2 1063 0 1595 CONCERT PHARMACEUTICALS INC COM 206022105 1007 68266 SH SOLE 18 68266 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 177 12008 SH SOLE 19 12008 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 8596 582808 SH SOLE 21 582808 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 6844 464013 SH SOLE 22 442206 0 21807 CONCERT PHARMACEUTICALS INC COM 206022105 30 2051 SH SOLE 28 2051 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 68 4611 SH SOLE 30 4611 0 0 CONCHO RES INC COM 20605P101 28232 214334 SH SOLE 2 72113 0 142221 CONCHO RES INC COM 20605P101 6259 47520 SH SOLE 4 43969 0 3551 CONCHO RES INC COM 20605P101 13796 104736 SH SOLE 7 101362 0 3374 CONCHO RES INC COM 20605P101 587 4459 SH SOLE 13 4459 0 0 CONCHO RES INC COM 20605P101 114 862 SH SOLE 15 862 0 0 CONCHO RES INC COM 20605P101 43398 329474 SH SOLE 18 308888 0 20586 CONCHO RES INC COM 20605P101 10110 76755 SH SOLE 19 76755 0 0 CONCHO RES INC COM 20605P101 416711 3163609 SH SOLE 21 3163609 0 0 CONCHO RES INC COM 20605P101 511565 3883730 SH SOLE 22 3200289 0 683441 CONCHO RES INC COM 20605P101 24355 184899 SH SOLE 23 184899 0 0 CONCHO RES INC COM 20605P101 15267 115907 SH SOLE 25 115907 0 0 CONCHO RES INC COM 20605P101 60477 459134 SH SOLE 26 138042 0 321092 CONCHO RES INC COM 20605P101 4499 34158 SH SOLE 28 25019 0 9139 CONCHO RES INC COM 20605P101 713 5415 SH SOLE 29 5415 0 0 CONCHO RES INC COM 20605P101 62235 472476 SH SOLE 30 472476 0 0 CONCHO RES INC COM 20605P101 11747 89178 SH SOLE 31 42585 0 46593 CONCHO RES INC COM 20605P101 1469 11151 SH SOLE 34 11151 0 0 CONCHO RES INC COM 20605P101 19599 148793 SH SOLE 36 148793 0 0 CONCHO RES INC COM 20605P101 90 686 SH SOLE 40 686 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 9 1547 SH SOLE 18 1547 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 23 3805 SH SOLE 19 3805 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 165 27432 SH SOLE 21 27432 0 0 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2389 398163 SH SOLE 22 398163 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 10 941 SH SOLE 18 941 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 2 151 SH SOLE 19 151 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 89 8481 SH SOLE 21 8481 0 0 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 102 9795 SH SOLE 22 9795 0 0 CONDUENT INC COM 206787103 2659 169694 SH SOLE 2 69373 0 100321 CONDUENT INC COM 206787103 12 776 SH SOLE 4 776 0 0 CONDUENT INC COM 206787103 77 4916 SH SOLE 7 4916 0 0 CONDUENT INC COM 206787103 6 359 SH SOLE 17 0 0 359 CONDUENT INC COM 206787103 1617 103160 SH SOLE 18 103160 0 0 CONDUENT INC COM 206787103 972 62046 SH SOLE 19 62046 0 0 CONDUENT INC COM 206787103 33712 2151363 SH SOLE 21 2151363 0 0 CONDUENT INC COM 206787103 80992 5168633 SH SOLE 22 4586239 0 582394 CONDUENT INC COM 206787103 878 56004 SH SOLE 26 43165 0 12839 CONDUENT INC COM 206787103 501 31988 SH SOLE 28 31988 0 0 CONDUENT INC COM 206787103 414 26451 SH SOLE 30 26451 0 0 CONDUENT INC COM 206787103 117 7446 SH SOLE 31 7446 0 0 CONDUENT INC COM 206787103 221 14134 SH SOLE 40 14134 0 0 CONFORMIS INC COM 20717E101 18 5152 SH SOLE 2 1766 0 3386 CONFORMIS INC COM 20717E101 1 348 SH SOLE 7 348 0 0 CONFORMIS INC COM 20717E101 537 152592 SH SOLE 18 152592 0 0 CONFORMIS INC COM 20717E101 106 30231 SH SOLE 19 30231 0 0 CONFORMIS INC COM 20717E101 4648 1320422 SH SOLE 21 1320422 0 0 CONFORMIS INC COM 20717E101 2924 830722 SH SOLE 22 783030 0 47692 CONFORMIS INC COM 20717E101 12 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 77 12819 SH SOLE 21 12819 0 0 CONMED CORP COM 207410101 322 6133 SH SOLE 2 1639 0 4494 CONMED CORP COM 207410101 5 93 SH SOLE 4 93 0 0 CONMED CORP COM 207410101 38 718 SH SOLE 7 718 0 0 CONMED CORP COM 207410101 6958 132614 SH SOLE 18 132614 0 0 CONMED CORP COM 207410101 1019 19415 SH SOLE 19 19415 0 0 CONMED CORP COM 207410101 118638 2261067 SH SOLE 21 2261067 0 0 CONMED CORP COM 207410101 37986 723959 SH SOLE 22 673530 0 50429 CONMED CORP COM 207410101 671 12782 SH SOLE 26 10219 0 2563 CONMED CORP COM 207410101 191 3648 SH SOLE 28 3648 0 0 CONMED CORP COM 207410101 1765 33631 SH SOLE 30 33631 0 0 CONMED CORP COM 207410101 144 2735 SH SOLE 40 2735 0 0 CONNECTICUT WTR SVC INC COM 207797101 135 2280 SH SOLE 2 635 0 1645 CONNECTICUT WTR SVC INC COM 207797101 347 5857 SH SOLE 7 5857 0 0 CONNECTICUT WTR SVC INC COM 207797101 2575 43430 SH SOLE 18 43430 0 0 CONNECTICUT WTR SVC INC COM 207797101 504 8506 SH SOLE 19 8506 0 0 CONNECTICUT WTR SVC INC COM 207797101 21518 362865 SH SOLE 21 362865 0 0 CONNECTICUT WTR SVC INC COM 207797101 21287 358969 SH SOLE 22 339104 0 19865 CONNECTICUT WTR SVC INC COM 207797101 32 544 SH SOLE 23 544 0 0 CONNECTICUT WTR SVC INC COM 207797101 47 798 SH SOLE 26 0 0 798 CONNECTICUT WTR SVC INC COM 207797101 148 2502 SH SOLE 28 2502 0 0 CONNECTICUT WTR SVC INC COM 207797101 2102 35447 SH SOLE 30 35447 0 0 CONNECTICUT WTR SVC INC COM 207797101 76 1274 SH SOLE 40 1274 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 151 6157 SH SOLE 2 2237 0 3920 CONNECTONE BANCORP INC NEW COM 20786W107 28 1119 SH SOLE 7 1119 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 2846 115673 SH SOLE 18 115673 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 563 22894 SH SOLE 19 22894 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 24064 978214 SH SOLE 21 978214 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 12503 508262 SH SOLE 22 456193 0 52069 CONNECTONE BANCORP INC NEW COM 20786W107 142 5753 SH SOLE 26 0 0 5753 CONNECTONE BANCORP INC NEW COM 20786W107 102 4155 SH SOLE 28 4155 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 101 4107 SH SOLE 30 4107 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 82 3347 SH SOLE 40 3347 0 0 CONNECTURE INC COM 20786J106 2 3588 SH SOLE 21 3588 0 0 CONNS INC COM 208242107 155 5502 SH SOLE 2 2394 0 3108 CONNS INC COM 208242107 6 227 SH SOLE 4 227 0 0 CONNS INC COM 208242107 16 584 SH SOLE 7 584 0 0 CONNS INC COM 208242107 2020 71752 SH SOLE 18 71752 0 0 CONNS INC COM 208242107 428 15187 SH SOLE 19 15187 0 0 CONNS INC COM 208242107 17084 606890 SH SOLE 21 606890 0 0 CONNS INC COM 208242107 18549 658931 SH SOLE 22 622265 0 36666 CONNS INC COM 208242107 30 1081 SH SOLE 26 0 0 1081 CONNS INC COM 208242107 76 2685 SH SOLE 28 2685 0 0 CONNS INC COM 208242107 149 5289 SH SOLE 30 5289 0 0 CONNS INC COM 208242107 50 1782 SH SOLE 40 1782 0 0 CONOCOPHILLIPS COM 20825C104 106593 2129737 SH SOLE 2 928720 0 1201017 CONOCOPHILLIPS COM 20825C104 22027 440096 SH SOLE 4 407810 0 32286 CONOCOPHILLIPS COM 20825C104 44336 885844 SH SOLE 7 848216 0 37628 CONOCOPHILLIPS COM 20825C104 9919 198188 SH SOLE 13 198188 0 0 CONOCOPHILLIPS COM 20825C104 418 8344 SH SOLE 15 8344 0 0 CONOCOPHILLIPS COM 20825C104 1 23 SH SOLE 17 0 0 23 CONOCOPHILLIPS COM 20825C104 209249 4180803 SH SOLE 18 3950476 0 230327 CONOCOPHILLIPS COM 20825C104 248707 4969172 SH SOLE 19 4969172 0 0 CONOCOPHILLIPS COM 20825C104 24518 489862 SH SOLE 20 0 0 489862 CONOCOPHILLIPS COM 20825C104 1122588 22429325 SH SOLE 21 22429325 0 0 CONOCOPHILLIPS COM 20825C104 1734865 34662634 SH SOLE 22 28094745 0 6567889 CONOCOPHILLIPS COM 20825C104 81269 1623747 SH SOLE 23 1623747 0 0 CONOCOPHILLIPS COM 20825C104 54573 1090366 SH SOLE 25 1090366 0 0 CONOCOPHILLIPS COM 20825C104 145694 2910963 SH SOLE 26 1021491 0 1889472 CONOCOPHILLIPS COM 20825C104 14113 281975 SH SOLE 28 205769 0 76206 CONOCOPHILLIPS COM 20825C104 44608 891272 SH SOLE 29 484344 0 406928 CONOCOPHILLIPS COM 20825C104 199051 3977036 SH SOLE 30 3977036 0 0 CONOCOPHILLIPS COM 20825C104 33665 672618 SH SOLE 31 264831 0 407787 CONOCOPHILLIPS COM 20825C104 2159 43131 SH SOLE 32 43131 0 0 CONOCOPHILLIPS COM 20825C104 159618 3189167 SH SOLE 34 3189167 0 0 CONOCOPHILLIPS COM 20825C104 76323 1524931 SH SOLE 36 1524931 0 0 CONOCOPHILLIPS COM 20825C104 318 6344 SH SOLE 40 6344 0 0 CONSOL ENERGY INC COM 20854P109 3719 219551 SH SOLE 2 105508 0 114043 CONSOL ENERGY INC COM 20854P109 92 5430 SH SOLE 4 5430 0 0 CONSOL ENERGY INC COM 20854P109 186 10995 SH SOLE 7 10995 0 0 CONSOL ENERGY INC COM 20854P109 12011 709017 SH SOLE 18 709017 0 0 CONSOL ENERGY INC COM 20854P109 1180 69651 SH SOLE 19 69651 0 0 CONSOL ENERGY INC COM 20854P109 155395 9173277 SH SOLE 21 9173277 0 0 CONSOL ENERGY INC COM 20854P109 110371 6515414 SH SOLE 22 5999955 0 515459 CONSOL ENERGY INC COM 20854P109 1018 60108 SH SOLE 26 45586 0 14522 CONSOL ENERGY INC COM 20854P109 441 26017 SH SOLE 28 26017 0 0 CONSOL ENERGY INC COM 20854P109 479 28258 SH SOLE 30 28258 0 0 CONSOL ENERGY INC COM 20854P109 84 4944 SH SOLE 31 4944 0 0 CONSOL ENERGY INC COM 20854P109 435 25655 SH SOLE 36 25655 0 0 CONSOL ENERGY INC COM 20854P109 346 20406 SH SOLE 40 20406 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 167 8738 SH SOLE 2 3683 0 5055 CONSOLIDATED COMM HLDGS INC COM 209034107 7 357 SH SOLE 4 357 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 32 1653 SH SOLE 7 1653 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5882 308283 SH SOLE 18 308283 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 917 48065 SH SOLE 19 48065 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 127756 6695824 SH SOLE 21 6695824 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 39363 2063069 SH SOLE 22 1929183 0 133886 CONSOLIDATED COMM HLDGS INC COM 209034107 464 24332 SH SOLE 26 19840 0 4492 CONSOLIDATED COMM HLDGS INC COM 209034107 188 9874 SH SOLE 28 9874 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 56 2912 SH SOLE 29 0 0 2912 CONSOLIDATED COMM HLDGS INC COM 209034107 1722 90273 SH SOLE 30 90273 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 133 6979 SH SOLE 40 6979 0 0 CONSOLIDATED EDISON INC COM 209115104 37788 468373 SH SOLE 2 175695 0 292678 CONSOLIDATED EDISON INC COM 209115104 9008 111645 SH SOLE 4 101651 0 9994 CONSOLIDATED EDISON INC COM 209115104 67968 842443 SH SOLE 7 656172 0 186271 CONSOLIDATED EDISON INC COM 209115104 1329 16474 SH SOLE 13 16474 0 0 CONSOLIDATED EDISON INC COM 209115104 169 2100 SH SOLE 15 2100 0 0 CONSOLIDATED EDISON INC COM 209115104 62348 772786 SH SOLE 18 730412 0 42374 CONSOLIDATED EDISON INC COM 209115104 4615 57201 SH SOLE 19 57201 0 0 CONSOLIDATED EDISON INC COM 209115104 14887 184521 SH SOLE 20 0 0 184521 CONSOLIDATED EDISON INC COM 209115104 740442 9177516 SH SOLE 21 9177516 0 0 CONSOLIDATED EDISON INC COM 209115104 748725 9280176 SH SOLE 22 7798292 0 1481884 CONSOLIDATED EDISON INC COM 209115104 36171 448331 SH SOLE 23 448331 0 0 CONSOLIDATED EDISON INC COM 209115104 19220 238230 SH SOLE 25 238230 0 0 CONSOLIDATED EDISON INC COM 209115104 121375 1504396 SH SOLE 26 296968 0 1207428 CONSOLIDATED EDISON INC COM 209115104 5572 69068 SH SOLE 28 50011 0 19057 CONSOLIDATED EDISON INC COM 209115104 892 11054 SH SOLE 29 11054 0 0 CONSOLIDATED EDISON INC COM 209115104 105211 1304052 SH SOLE 30 1304052 0 0 CONSOLIDATED EDISON INC COM 209115104 15727 194931 SH SOLE 31 66049 0 128882 CONSOLIDATED EDISON INC COM 209115104 1646 20397 SH SOLE 34 20397 0 0 CONSOLIDATED EDISON INC COM 209115104 10150 125800 SH SOLE 35 125800 0 0 CONSOLIDATED EDISON INC COM 209115104 32651 404700 SH SOLE 36 404700 0 0 CONSOLIDATED EDISON INC COM 209115104 122 1508 SH SOLE 40 1508 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 68 1130 SH SOLE 2 258 0 872 CONSOLIDATED TOMOKA LD CO COM 210226106 7 121 SH SOLE 7 121 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 882 14684 SH SOLE 18 14684 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 205 3420 SH SOLE 19 3420 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 7897 131463 SH SOLE 21 131463 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 10605 176550 SH SOLE 22 171722 0 4828 CONSOLIDATED WATER CO INC ORD G23773107 30 2369 SH SOLE 2 557 0 1812 CONSOLIDATED WATER CO INC ORD G23773107 727 56797 SH SOLE 18 56797 0 0 CONSOLIDATED WATER CO INC ORD G23773107 135 10528 SH SOLE 19 10528 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5947 464609 SH SOLE 21 464609 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1651 129010 SH SOLE 22 119870 0 9140 CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 6727 655000 SH SOLE 2 655000 0 0 CONSTELLATION ALPHA CAP CORP UNIT 99/99/9999 G2379F124 513 50000 SH SOLE 22 50000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 42826 214722 SH SOLE 2 53196 0 161526 CONSTELLATION BRANDS INC CL A 21036P108 11666 58493 SH SOLE 4 50453 0 8040 CONSTELLATION BRANDS INC CL A 21036P108 25086 125778 SH SOLE 7 122311 0 3467 CONSTELLATION BRANDS INC CL A 21036P108 212 1061 SH SOLE 15 1061 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20 100 SH SOLE 17 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 247644 1241635 SH SOLE 18 976220 0 265415 CONSTELLATION BRANDS INC CL A 21036P108 216708 1086528 SH SOLE 19 1086528 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16887 84667 SH SOLE 20 0 0 84667 CONSTELLATION BRANDS INC CL A 21036P108 546558 2740324 SH SOLE 21 2740324 0 0 CONSTELLATION BRANDS INC CL A 21036P108 904608 4535512 SH SOLE 22 3893925 0 641587 CONSTELLATION BRANDS INC CL A 21036P108 41793 209540 SH SOLE 23 209540 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25532 128010 SH SOLE 25 128010 0 0 CONSTELLATION BRANDS INC CL A 21036P108 96570 484181 SH SOLE 26 162946 0 321235 CONSTELLATION BRANDS INC CL A 21036P108 7703 38619 SH SOLE 28 28028 0 10591 CONSTELLATION BRANDS INC CL A 21036P108 93044 466505 SH SOLE 30 466505 0 0 CONSTELLATION BRANDS INC CL A 21036P108 12763 63989 SH SOLE 31 15705 0 48284 CONSTELLATION BRANDS INC CL A 21036P108 17127 85873 SH SOLE 34 85873 0 0 CONSTELLATION BRANDS INC CL A 21036P108 31645 158660 SH SOLE 36 158660 0 0 CONSTELLATION BRANDS INC CL A 21036P108 180 902 SH SOLE 40 902 0 0 CONSTELLIUM NV CL A N22035104 514 50126 SH SOLE 7 50126 0 0 CONSTELLIUM 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21075N204 24 4853 SH SOLE 2 1308 0 3545 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2 410 SH SOLE 7 410 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 569 113023 SH SOLE 18 113023 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 87 17249 SH SOLE 19 17249 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10928 2172661 SH SOLE 21 2172661 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2713 539306 SH SOLE 22 513878 0 25428 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 55 10990 SH SOLE 29 0 0 10990 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 140 27815 SH SOLE 30 27815 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 63 2405 SH SOLE 2 2254 0 151 CONTINENTAL BLDG PRODS INC COM 211171103 18 701 SH SOLE 7 701 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3508 134936 SH SOLE 18 134936 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 2387 91795 SH SOLE 19 91795 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 30274 1164398 SH SOLE 21 1164398 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 26965 1037130 SH SOLE 22 975176 0 61954 CONTINENTAL BLDG PRODS INC COM 211171103 135 5211 SH SOLE 28 5211 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 390 15013 SH SOLE 29 0 0 15013 CONTINENTAL BLDG PRODS INC COM 211171103 157 6056 SH SOLE 30 6056 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 84 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 3919 101511 SH SOLE 2 25275 0 76236 CONTINENTAL RESOURCES INC COM 212015101 1324 34294 SH SOLE 4 31736 0 2558 CONTINENTAL RESOURCES INC COM 212015101 246 6364 SH SOLE 7 6364 0 0 CONTINENTAL RESOURCES INC COM 212015101 22 562 SH SOLE 15 562 0 0 CONTINENTAL RESOURCES INC COM 212015101 1949 50476 SH SOLE 18 40953 0 9523 CONTINENTAL RESOURCES INC COM 212015101 1086 28126 SH SOLE 19 28126 0 0 CONTINENTAL RESOURCES INC COM 212015101 2753 71296 SH SOLE 20 0 0 71296 CONTINENTAL RESOURCES INC COM 212015101 42948 1112367 SH SOLE 21 1112367 0 0 CONTINENTAL RESOURCES INC COM 212015101 92988 2408394 SH SOLE 22 2080077 0 328317 CONTINENTAL RESOURCES INC COM 212015101 5449 141120 SH SOLE 23 141120 0 0 CONTINENTAL RESOURCES INC COM 212015101 2804 72631 SH SOLE 25 72631 0 0 CONTINENTAL RESOURCES INC COM 212015101 11775 304972 SH SOLE 26 133029 0 171943 CONTINENTAL RESOURCES INC COM 212015101 807 20905 SH SOLE 28 15111 0 5794 CONTINENTAL RESOURCES INC COM 212015101 1473 38163 SH SOLE 29 4034 0 34129 CONTINENTAL RESOURCES INC COM 212015101 5900 152814 SH SOLE 30 152814 0 0 CONTINENTAL RESOURCES INC COM 212015101 1980 51287 SH SOLE 31 24002 0 27285 CONTINENTAL RESOURCES INC COM 212015101 282 7295 SH SOLE 34 7295 0 0 CONTINENTAL RESOURCES INC COM 212015101 3350 86769 SH SOLE 36 86769 0 0 CONTINENTAL RESOURCES INC COM 212015101 17 445 SH SOLE 40 445 0 0 CONTRAFECT CORP COM 212326102 14 12210 SH SOLE 18 12210 0 0 CONTRAFECT CORP COM 212326102 158 142004 SH SOLE 21 142004 0 0 CONTRAVIR PHARMACEUTICALS IN COM 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284631 SH SOLE 19 284631 0 0 CONVERGYS CORP COM 212485106 155110 5991116 SH SOLE 21 5991116 0 0 CONVERGYS CORP COM 212485106 89754 3466738 SH SOLE 22 3288597 0 178141 CONVERGYS CORP COM 212485106 740 28601 SH SOLE 23 28601 0 0 CONVERGYS CORP COM 212485106 656 25330 SH SOLE 26 19496 0 5834 CONVERGYS CORP COM 212485106 358 13833 SH SOLE 28 13833 0 0 CONVERGYS CORP COM 212485106 1497 57834 SH SOLE 29 0 0 57834 CONVERGYS CORP COM 212485106 394 15225 SH SOLE 30 15225 0 0 CONVERGYS CORP COM 212485106 215 8305 SH SOLE 34 8305 0 0 CONVERGYS CORP COM 212485106 56 2144 SH SOLE 36 2144 0 0 CONVERGYS CORP COM 212485106 272 10502 SH SOLE 40 10502 0 0 COOPER COS INC COM NEW 216648402 19980 84263 SH SOLE 2 33566 0 50697 COOPER COS INC COM NEW 216648402 3639 15349 SH SOLE 4 13806 0 1543 COOPER COS INC COM NEW 216648402 11228 47355 SH SOLE 7 37360 0 9995 COOPER COS INC COM NEW 216648402 457 1928 SH SOLE 13 1928 0 0 COOPER COS INC COM NEW 216648402 17 73 SH SOLE 15 73 0 0 COOPER COS INC COM NEW 216648402 28046 118282 SH SOLE 18 111423 0 6859 COOPER COS INC COM NEW 216648402 44999 189781 SH SOLE 19 189781 0 0 COOPER COS INC COM NEW 216648402 8536 35999 SH SOLE 20 0 0 35999 COOPER COS INC COM NEW 216648402 273234 1152353 SH SOLE 21 1152353 0 0 COOPER COS INC COM NEW 216648402 331730 1399054 SH SOLE 22 1175835 0 223219 COOPER COS INC COM NEW 216648402 13473 56823 SH SOLE 23 56823 0 0 COOPER COS INC COM NEW 216648402 7694 32449 SH SOLE 25 32449 0 0 COOPER COS INC COM NEW 216648402 31908 134569 SH SOLE 26 52530 0 82039 COOPER COS INC COM NEW 216648402 2646 11161 SH SOLE 28 8161 0 3000 COOPER COS INC COM NEW 216648402 3229 13617 SH SOLE 29 1581 0 12036 COOPER COS INC COM NEW 216648402 34094 143791 SH SOLE 30 143791 0 0 COOPER COS INC COM NEW 216648402 6009 25342 SH SOLE 31 11865 0 13477 COOPER COS INC COM NEW 216648402 12514 52776 SH SOLE 34 52776 0 0 COOPER COS INC COM NEW 216648402 11088 46763 SH SOLE 36 46763 0 0 COOPER COS INC COM NEW 216648402 55 231 SH SOLE 40 231 0 0 COOPER 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INC COM 218352102 999 51764 SH SOLE 29 0 0 51764 CORCEPT THERAPEUTICS INC COM 218352102 247 12777 SH SOLE 30 12777 0 0 CORCEPT THERAPEUTICS INC COM 218352102 118 6119 SH SOLE 40 6119 0 0 CORE LABORATORIES N V COM N22717107 4127 41812 SH SOLE 2 19343 0 22469 CORE LABORATORIES N V COM N22717107 1390 14083 SH SOLE 4 13015 0 1068 CORE LABORATORIES N V COM N22717107 1668 16896 SH SOLE 7 10774 0 6122 CORE LABORATORIES N V COM N22717107 34 344 SH SOLE 15 344 0 0 CORE LABORATORIES N V COM N22717107 12832 130015 SH SOLE 18 125683 0 4332 CORE LABORATORIES N V COM N22717107 802 8127 SH SOLE 19 8127 0 0 CORE LABORATORIES N V COM N22717107 3502 35481 SH SOLE 20 0 0 35481 CORE LABORATORIES N V COM N22717107 164186 1663490 SH SOLE 21 1663490 0 0 CORE LABORATORIES N V COM N22717107 101693 1030321 SH SOLE 22 1001271 0 29050 CORE LABORATORIES N V COM N22717107 5953 60314 SH SOLE 23 60314 0 0 CORE LABORATORIES N V COM N22717107 3577 36240 SH SOLE 25 36240 0 0 CORE LABORATORIES N V COM N22717107 13745 139257 SH SOLE 26 61754 0 77503 CORE LABORATORIES N V COM N22717107 940 9520 SH SOLE 28 6989 0 2531 CORE LABORATORIES N V COM N22717107 1291 13082 SH SOLE 29 2119 0 10963 CORE LABORATORIES N V COM N22717107 6006 60846 SH SOLE 30 60846 0 0 CORE LABORATORIES N V COM N22717107 1966 19922 SH SOLE 31 6561 0 13361 CORE LABORATORIES N V COM N22717107 282 2855 SH SOLE 34 2855 0 0 CORE LABORATORIES N V COM N22717107 4052 41053 SH SOLE 36 41053 0 0 CORE LABORATORIES N V COM N22717107 21 212 SH SOLE 40 212 0 0 CORE MARK HOLDING CO INC COM 218681104 90 2796 SH SOLE 2 2796 0 0 CORE MARK HOLDING CO INC COM 218681104 7 206 SH SOLE 4 206 0 0 CORE MARK HOLDING CO INC COM 218681104 84 2625 SH SOLE 7 2625 0 0 CORE MARK HOLDING CO INC COM 218681104 6717 209004 SH SOLE 18 209004 0 0 CORE MARK HOLDING CO INC COM 218681104 1114 34675 SH SOLE 19 34675 0 0 CORE MARK HOLDING CO INC COM 218681104 129527 4030082 SH SOLE 21 4030082 0 0 CORE MARK HOLDING CO INC COM 218681104 41635 1295420 SH SOLE 22 1190016 0 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SH SOLE 19 37825 0 0 CORECIVIC INC COM 21871N101 150614 5626227 SH SOLE 21 5626227 0 0 CORECIVIC INC COM 21871N101 118177 4414532 SH SOLE 22 4176304 0 238228 CORECIVIC INC COM 21871N101 90 3349 SH SOLE 23 3349 0 0 CORECIVIC INC COM 21871N101 878 32800 SH SOLE 26 24926 0 7874 CORECIVIC INC COM 21871N101 453 16939 SH SOLE 28 16939 0 0 CORECIVIC INC COM 21871N101 472 17642 SH SOLE 30 17642 0 0 CORECIVIC INC COM 21871N101 74 2748 SH SOLE 31 2748 0 0 CORECIVIC INC COM 21871N101 197 7352 SH SOLE 36 7352 0 0 CORECIVIC INC COM 21871N101 340 12713 SH SOLE 40 12713 0 0 CORELOGIC INC COM 21871D103 3774 81663 SH SOLE 2 44962 0 36701 CORELOGIC INC COM 21871D103 24 510 SH SOLE 4 510 0 0 CORELOGIC INC COM 21871D103 138 2993 SH SOLE 7 2993 0 0 CORELOGIC INC COM 21871D103 13026 281836 SH SOLE 18 281836 0 0 CORELOGIC INC COM 21871D103 1260 27270 SH SOLE 19 27270 0 0 CORELOGIC INC COM 21871D103 169179 3660288 SH SOLE 21 3660288 0 0 CORELOGIC INC COM 21871D103 126140 2729115 SH SOLE 22 2469180 0 259935 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SH SOLE 21 2842997 0 0 CORINDUS VASCULAR ROBOTICS I COM 218730109 1464 963356 SH SOLE 22 882451 0 80905 CORIUM INTL INC COM 21887L107 16 1474 SH SOLE 2 1474 0 0 CORIUM INTL INC COM 21887L107 1001 90387 SH SOLE 18 90387 0 0 CORIUM INTL INC COM 21887L107 228 20599 SH SOLE 19 20599 0 0 CORIUM INTL INC COM 21887L107 8459 763475 SH SOLE 21 763475 0 0 CORIUM INTL INC COM 21887L107 3393 306265 SH SOLE 22 287134 0 19131 CORMEDIX INC COM 21900C100 4 7588 SH SOLE 19 7588 0 0 CORMEDIX INC COM 21900C100 8 15535 SH SOLE 21 15535 0 0 CORMEDIX INC COM 21900C100 281 539708 SH SOLE 22 539708 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 800 19708 SH SOLE 2 19363 0 345 CORNERSTONE ONDEMAND INC COM 21925Y103 13 332 SH SOLE 4 332 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 55 1355 SH SOLE 7 1355 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 7161 176339 SH SOLE 18 176339 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 9747 240025 SH SOLE 19 240025 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 63572 1565425 SH SOLE 21 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451911 0 38876 CVR ENERGY INC COM 12662P108 144 5567 SH SOLE 26 4501 0 1066 CVR ENERGY INC COM 12662P108 67 2574 SH SOLE 28 2574 0 0 CVR ENERGY INC COM 12662P108 103 3994 SH SOLE 30 3994 0 0 CVR ENERGY INC COM 12662P108 50 1925 SH SOLE 40 1925 0 0 CVS HEALTH CORP COM 126650100 133279 1638949 SH SOLE 2 641111 0 997838 CVS HEALTH CORP COM 126650100 34459 423749 SH SOLE 4 388480 0 35269 CVS HEALTH CORP COM 126650100 63208 777277 SH SOLE 7 744852 0 32425 CVS HEALTH CORP COM 126650100 1538 18907 SH SOLE 13 18907 0 0 CVS HEALTH CORP COM 126650100 582 7152 SH SOLE 15 7152 0 0 CVS HEALTH CORP COM 126650100 8 100 SH SOLE 17 0 0 100 CVS HEALTH CORP COM 126650100 258037 3173101 SH SOLE 18 2958508 0 214593 CVS HEALTH CORP COM 126650100 174167 2141750 SH SOLE 19 2141750 0 0 CVS HEALTH CORP COM 126650100 44333 545163 SH SOLE 20 0 0 545163 CVS HEALTH CORP COM 126650100 1269750 15614241 SH SOLE 21 15614241 0 0 CVS HEALTH CORP COM 126650100 2273258 27954480 SH SOLE 22 22744593 0 5209887 CVS HEALTH CORP 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924 708000 PRN SOLE 21 708000 0 0 CYRUSONE INC COM 23283R100 4544 77107 SH SOLE 2 44010 0 33097 CYRUSONE INC COM 23283R100 16 277 SH SOLE 4 277 0 0 CYRUSONE INC COM 23283R100 120 2035 SH SOLE 7 2035 0 0 CYRUSONE INC COM 23283R100 17729 300854 SH SOLE 18 300854 0 0 CYRUSONE INC COM 23283R100 6200 105211 SH SOLE 19 105211 0 0 CYRUSONE INC COM 23283R100 250525 4251228 SH SOLE 21 4251228 0 0 CYRUSONE INC COM 23283R100 201187 3414001 SH SOLE 22 3130200 0 283801 CYRUSONE INC COM 23283R100 151 2565 SH SOLE 23 2565 0 0 CYRUSONE INC COM 23283R100 1660 28164 SH SOLE 26 25298 0 2866 CYRUSONE INC COM 23283R100 746 12663 SH SOLE 28 12663 0 0 CYRUSONE INC COM 23283R100 784 13298 SH SOLE 30 13298 0 0 CYRUSONE INC COM 23283R100 118 1995 SH SOLE 31 1995 0 0 CYRUSONE INC COM 23283R100 506 8584 SH SOLE 40 8584 0 0 CYS INVTS INC COM 12673A108 302 34954 SH SOLE 2 8455 0 26499 CYS INVTS INC COM 12673A108 11 1253 SH SOLE 4 1253 0 0 CYS INVTS INC COM 12673A108 31 3539 SH SOLE 7 3539 0 0 CYS INVTS INC COM 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590800 DARDEN RESTAURANTS INC COM 237194105 11387 144537 SH SOLE 23 144537 0 0 DARDEN RESTAURANTS INC COM 237194105 8462 107419 SH SOLE 25 107419 0 0 DARDEN RESTAURANTS INC COM 237194105 31841 404172 SH SOLE 26 139092 0 265080 DARDEN RESTAURANTS INC COM 237194105 2266 28766 SH SOLE 28 21057 0 7709 DARDEN RESTAURANTS INC COM 237194105 2771 35168 SH SOLE 29 4622 0 30546 DARDEN RESTAURANTS INC COM 237194105 42460 538964 SH SOLE 30 538964 0 0 DARDEN RESTAURANTS INC COM 237194105 8899 112965 SH SOLE 31 59503 0 53462 DARDEN RESTAURANTS INC COM 237194105 4385 55660 SH SOLE 32 55660 0 0 DARDEN RESTAURANTS INC COM 237194105 14224 180554 SH SOLE 34 180554 0 0 DARDEN RESTAURANTS INC COM 237194105 8287 105186 SH SOLE 35 105186 0 0 DARDEN RESTAURANTS INC COM 237194105 10018 127165 SH SOLE 36 127165 0 0 DARDEN RESTAURANTS INC COM 237194105 49 627 SH SOLE 40 627 0 0 DARE BIOSCIENCE INC COM 23666P101 2 643 SH SOLE 21 643 0 0 DARLING INGREDIENTS INC COM 237266101 640 36552 SH SOLE 2 8946 0 27606 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238337109 9916 188953 SH SOLE 18 188953 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1592 30336 SH SOLE 19 30336 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 189622 3613215 SH SOLE 21 3613215 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 59100 1126146 SH SOLE 22 1043596 0 82550 DAVE & BUSTERS ENTMT INC COM 238337109 911 17358 SH SOLE 26 14685 0 2673 DAVE & BUSTERS ENTMT INC COM 238337109 317 6032 SH SOLE 28 6032 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3010 57364 SH SOLE 30 57364 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 225 4283 SH SOLE 40 4283 0 0 DAVITA INC COM 23918K108 24266 408585 SH SOLE 2 257845 0 150740 DAVITA INC COM 23918K108 2839 47795 SH SOLE 4 41185 0 6610 DAVITA INC COM 23918K108 6960 117187 SH SOLE 7 109965 0 7222 DAVITA INC COM 23918K108 312 5254 SH SOLE 13 5254 0 0 DAVITA INC COM 23918K108 67 1133 SH SOLE 15 1133 0 0 DAVITA INC COM 23918K108 0 8 SH SOLE 17 0 0 8 DAVITA INC COM 23918K108 27067 455742 SH SOLE 18 434316 0 21426 DAVITA INC COM 23918K108 75994 1279573 SH SOLE 19 1279573 0 0 DAVITA INC COM 23918K108 10488 176594 SH SOLE 20 77990 0 98604 DAVITA INC COM 23918K108 196322 3305642 SH SOLE 21 3305642 0 0 DAVITA INC COM 23918K108 243260 4095982 SH SOLE 22 3364952 0 731030 DAVITA INC COM 23918K108 12283 206814 SH SOLE 23 206814 0 0 DAVITA INC COM 23918K108 22184 373539 SH SOLE 25 373539 0 0 DAVITA INC COM 23918K108 33086 557099 SH SOLE 26 189153 0 367946 DAVITA INC COM 23918K108 2098 35332 SH SOLE 28 25866 0 9466 DAVITA INC COM 23918K108 2817 47429 SH SOLE 29 5398 0 42031 DAVITA INC COM 23918K108 28206 474934 SH SOLE 30 474934 0 0 DAVITA INC COM 23918K108 4137 69666 SH SOLE 31 34897 0 34769 DAVITA INC COM 23918K108 41931 706022 SH SOLE 34 706022 0 0 DAVITA INC COM 23918K108 11468 193103 SH SOLE 36 193103 0 0 DAVITA INC COM 23918K108 50 838 SH SOLE 40 838 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 1 SH SOLE 17 0 0 1 DAWSON GEOPHYSICAL CO NEW COM 239360100 16 3568 SH SOLE 18 3568 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 24 5308 SH SOLE 19 5308 0 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INDUSTRIAL TRUST INC COM NEW 233153204 10366 178975 SH SOLE 19 178975 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 258571 4464279 SH SOLE 21 4464279 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 261852 4520921 SH SOLE 22 4150485 0 370436 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1540 26581 SH SOLE 23 26581 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 10040 173349 SH SOLE 25 173349 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3648 62979 SH SOLE 26 30091 0 32888 DCT INDUSTRIAL TRUST INC COM NEW 233153204 832 14366 SH SOLE 28 14366 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 7665 132333 SH SOLE 29 38144 0 94189 DCT INDUSTRIAL TRUST INC COM NEW 233153204 27712 478456 SH SOLE 30 478456 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 459 7922 SH SOLE 31 2034 0 5888 DCT INDUSTRIAL TRUST INC COM NEW 233153204 135 2337 SH SOLE 34 2337 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 275 4755 SH SOLE 36 4755 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 552 9532 SH SOLE 40 9532 0 0 DDR CORP COM 23317H102 1681 183463 SH SOLE 2 27995 0 155468 DDR CORP COM 23317H102 2628 286930 SH SOLE 4 286930 0 0 DDR CORP COM 23317H102 3847 419985 SH SOLE 7 419985 0 0 DDR CORP COM 23317H102 105 11468 SH SOLE 15 11468 0 0 DDR CORP COM 23317H102 2065 225442 SH SOLE 18 225442 0 0 DDR CORP COM 23317H102 3949 431105 SH SOLE 19 431105 0 0 DDR CORP COM 23317H102 45099 4923473 SH SOLE 21 4923473 0 0 DDR CORP COM 23317H102 116613 12730654 SH SOLE 22 11580333 0 1150321 DDR CORP COM 23317H102 91 9926 SH SOLE 23 9926 0 0 DDR CORP COM 23317H102 5573 608431 SH SOLE 25 608431 0 0 DDR CORP COM 23317H102 1711 186818 SH SOLE 26 71719 0 115099 DDR CORP COM 23317H102 404 44120 SH SOLE 28 44120 0 0 DDR CORP COM 23317H102 1153 125824 SH SOLE 29 107490 0 18334 DDR CORP COM 23317H102 14729 1608002 SH SOLE 30 1608002 0 0 DDR CORP COM 23317H102 61 6696 SH SOLE 31 6696 0 0 DDR CORP COM 23317H102 1230 134227 SH SOLE 34 134227 0 0 DDR CORP COM 23317H102 100 10916 SH SOLE 36 10916 0 0 DDR CORP COM 23317H102 268 29247 SH SOLE 40 29247 0 0 DEAN FOODS CO NEW COM NEW 242370203 928 85323 SH SOLE 2 70751 0 14572 DEAN FOODS CO NEW COM NEW 242370203 3 286 SH SOLE 4 286 0 0 DEAN FOODS CO NEW COM NEW 242370203 50 4628 SH SOLE 7 4628 0 0 DEAN FOODS CO NEW COM NEW 242370203 6509 598225 SH SOLE 18 598225 0 0 DEAN FOODS CO NEW COM NEW 242370203 6419 589954 SH SOLE 19 589954 0 0 DEAN FOODS CO NEW COM NEW 242370203 62670 5760109 SH SOLE 21 5760109 0 0 DEAN FOODS CO NEW COM NEW 242370203 47733 4387192 SH SOLE 22 4209093 0 178099 DEAN FOODS CO NEW COM NEW 242370203 3682 338450 SH SOLE 23 338450 0 0 DEAN FOODS CO NEW COM NEW 242370203 288 26437 SH SOLE 26 20764 0 5673 DEAN FOODS CO NEW COM NEW 242370203 144 13256 SH SOLE 28 13256 0 0 DEAN FOODS CO NEW COM NEW 242370203 693 63688 SH SOLE 29 0 0 63688 DEAN FOODS CO NEW COM NEW 242370203 148 13626 SH SOLE 30 13626 0 0 DEAN FOODS CO NEW COM NEW 242370203 120 11029 SH SOLE 36 11029 0 0 DEAN FOODS CO NEW COM NEW 242370203 110 10114 SH SOLE 40 10114 0 0 DECIPHERA 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CO COM 244199105 46742 372179 SH SOLE 2 89919 0 282260 DEERE & CO COM 244199105 11577 92178 SH SOLE 4 83283 0 8895 DEERE & CO COM 244199105 41449 330035 SH SOLE 7 319567 0 10468 DEERE & CO COM 244199105 412 3277 SH SOLE 13 3277 0 0 DEERE & CO COM 244199105 264 2100 SH SOLE 15 2100 0 0 DEERE & CO COM 244199105 23 185 SH SOLE 17 0 0 185 DEERE & CO COM 244199105 84894 675963 SH SOLE 18 636458 0 39505 DEERE & CO COM 244199105 5645 44948 SH SOLE 19 44948 0 0 DEERE & CO COM 244199105 15576 124020 SH SOLE 20 0 0 124020 DEERE & CO COM 244199105 576982 4594171 SH SOLE 21 4594171 0 0 DEERE & CO COM 244199105 1093277 8705126 SH SOLE 22 7281419 0 1423707 DEERE & CO COM 244199105 41054 326893 SH SOLE 23 326893 0 0 DEERE & CO COM 244199105 31768 252947 SH SOLE 25 252947 0 0 DEERE & CO COM 244199105 103022 820303 SH SOLE 26 266362 0 553941 DEERE & CO COM 244199105 7717 61443 SH SOLE 28 44244 0 17199 DEERE & CO COM 244199105 1204 9588 SH SOLE 29 9588 0 0 DEERE & CO COM 244199105 112266 893912 SH SOLE 30 893912 0 0 DEERE & CO COM 244199105 23732 188961 SH SOLE 31 112384 0 76577 DEERE & CO COM 244199105 13100 104310 SH SOLE 34 104310 0 0 DEERE & CO COM 244199105 39431 313968 SH SOLE 36 313968 0 0 DEERE & CO COM 244199105 183 1461 SH SOLE 40 1461 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 68 4706 SH SOLE 2 1025 0 3681 DEL FRISCOS RESTAURANT GROUP COM 245077102 8 572 SH SOLE 7 572 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1210 83180 SH SOLE 18 83180 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 255 17507 SH SOLE 19 17507 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 10044 690335 SH SOLE 21 690335 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 9254 636000 SH SOLE 22 598455 0 37545 DEL FRISCOS RESTAURANT GROUP COM 245077102 51 3501 SH SOLE 28 3501 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 52 3551 SH SOLE 30 3551 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 38 2641 SH SOLE 40 2641 0 0 DEL TACO RESTAURANTS INC COM 245496104 159 10380 SH SOLE 2 4287 0 6093 DEL TACO RESTAURANTS INC COM 245496104 20 1274 SH SOLE 7 1274 0 0 DEL TACO RESTAURANTS INC COM 245496104 1997 130151 SH SOLE 18 130151 0 0 DEL TACO RESTAURANTS INC COM 245496104 388 25298 SH SOLE 19 25298 0 0 DEL TACO RESTAURANTS INC COM 245496104 16523 1077149 SH SOLE 21 1077149 0 0 DEL TACO RESTAURANTS INC COM 245496104 16376 1067528 SH SOLE 22 1008892 0 58636 DEL TACO RESTAURANTS INC COM 245496104 86 5591 SH SOLE 28 5591 0 0 DEL TACO RESTAURANTS INC COM 245496104 106 6933 SH SOLE 30 6933 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5821 186266 SH SOLE 19 186266 0 0 DELEK US HLDGS INC NEW COM 24665A103 474 17730 SH SOLE 2 4341 0 13389 DELEK US HLDGS INC NEW COM 24665A103 8 312 SH SOLE 4 312 0 0 DELEK US HLDGS INC NEW COM 24665A103 116 4323 SH SOLE 7 4323 0 0 DELEK US HLDGS INC NEW COM 24665A103 7784 291201 SH SOLE 18 291201 0 0 DELEK US HLDGS INC NEW COM 24665A103 1530 57229 SH SOLE 19 57229 0 0 DELEK US HLDGS INC NEW COM 24665A103 66392 2483794 SH SOLE 21 2483794 0 0 DELEK US HLDGS INC NEW COM 24665A103 54874 2052883 SH SOLE 22 1893394 0 159489 DELEK US HLDGS INC NEW COM 24665A103 951 35592 SH SOLE 26 32590 0 3002 DELEK US HLDGS INC NEW COM 24665A103 262 9820 SH SOLE 28 9820 0 0 DELEK US HLDGS INC NEW COM 24665A103 260 9713 SH SOLE 29 0 0 9713 DELEK US HLDGS INC NEW COM 24665A103 301 11262 SH SOLE 30 11262 0 0 DELEK US HLDGS INC NEW COM 24665A103 323 12095 SH SOLE 36 12095 0 0 DELEK US HLDGS INC NEW COM 24665A103 196 7343 SH SOLE 40 7343 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 16606 215075 SH SOLE 2 43006 0 172069 DELL TECHNOLOGIES INC COM CL V 24703L103 5770 74728 SH SOLE 4 67374 0 7354 DELL TECHNOLOGIES INC COM CL V 24703L103 10236 132572 SH SOLE 7 104493 0 28079 DELL TECHNOLOGIES INC COM CL V 24703L103 112 1445 SH SOLE 15 1445 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 6 82 SH SOLE 17 0 0 82 DELL TECHNOLOGIES INC COM CL V 24703L103 66064 855643 SH SOLE 18 786233 0 69410 DELL TECHNOLOGIES INC COM CL V 24703L103 12181 157767 SH SOLE 19 157767 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 441554 5718868 SH SOLE 21 5718868 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 436648 5655329 SH SOLE 22 5026159 0 629170 DELL TECHNOLOGIES INC COM CL V 24703L103 20344 263488 SH SOLE 23 263488 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 13846 179330 SH SOLE 25 161582 0 17748 DELL TECHNOLOGIES INC COM CL V 24703L103 63211 818687 SH SOLE 26 201954 0 616733 DELL TECHNOLOGIES INC COM CL V 24703L103 3572 46261 SH SOLE 28 33705 0 12556 DELL TECHNOLOGIES INC COM CL V 24703L103 502 6500 SH SOLE 29 6500 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 39666 513745 SH SOLE 30 513745 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10580 137033 SH SOLE 31 46104 0 90929 DELL TECHNOLOGIES INC COM CL V 24703L103 9760 126404 SH SOLE 34 126404 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 22194 287447 SH SOLE 36 287447 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 90 1165 SH SOLE 40 1165 0 0 DELL TECHNOLOGIES INC OPTIONS 24703L103 425 5500 SH Put SOLE 2 5500 0 0 DELL TECHNOLOGIES INC OPTIONS 24703L103 579 7500 SH Put SOLE 18 7500 0 0 DELL TECHNOLOGIES INC OPTIONS 24703L103 9651 125000 SH Put SOLE 19 125000 0 0 DELL TECHNOLOGIES INC OPTIONS 24703L103 77 1000 SH Put SOLE 22 1000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 35713 362935 SH SOLE 2 99253 0 263682 DELPHI AUTOMOTIVE PLC SHS G27823106 9115 92636 SH SOLE 4 83265 0 9371 DELPHI AUTOMOTIVE PLC SHS G27823106 25068 254755 SH SOLE 7 215087 0 39668 DELPHI AUTOMOTIVE PLC SHS G27823106 1300 13209 SH SOLE 13 13209 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 174 1767 SH SOLE 15 1767 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 57002 579284 SH SOLE 18 538393 0 40891 DELPHI AUTOMOTIVE PLC SHS G27823106 11535 117225 SH SOLE 19 117225 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 16101 163631 SH SOLE 20 0 0 163631 DELPHI AUTOMOTIVE PLC SHS G27823106 531419 5400596 SH SOLE 21 5400596 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 704893 7163549 SH SOLE 22 5934591 0 1228958 DELPHI AUTOMOTIVE PLC SHS G27823106 32057 325778 SH SOLE 23 325778 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 20650 209854 SH SOLE 25 209854 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 79437 807282 SH SOLE 26 257583 0 549699 DELPHI AUTOMOTIVE PLC SHS G27823106 6028 61263 SH SOLE 28 44522 0 16741 DELPHI AUTOMOTIVE PLC SHS G27823106 5649 57407 SH SOLE 29 10973 0 46434 DELPHI AUTOMOTIVE PLC SHS G27823106 75767 769988 SH SOLE 30 769988 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 13862 140875 SH SOLE 31 59852 0 81023 DELPHI AUTOMOTIVE PLC SHS G27823106 39009 396429 SH SOLE 34 396429 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26694 271285 SH SOLE 36 271285 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 135 1372 SH SOLE 40 1372 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 30585 634278 SH SOLE 2 198841 0 435437 DELTA AIR LINES INC DEL COM NEW 247361702 5228 108418 SH SOLE 4 101845 0 6573 DELTA AIR LINES INC DEL COM NEW 247361702 21697 449968 SH SOLE 7 439174 0 10794 DELTA AIR LINES INC DEL COM NEW 247361702 539 11171 SH SOLE 13 11171 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 60 1240 SH SOLE 15 1240 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12 257 SH SOLE 17 0 0 257 DELTA AIR LINES INC DEL COM NEW 247361702 143442 2974736 SH SOLE 18 2806500 0 168236 DELTA AIR LINES INC DEL COM NEW 247361702 57437 1191138 SH SOLE 19 1191138 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5493 113908 SH SOLE 20 0 0 113908 DELTA AIR LINES INC DEL COM NEW 247361702 496707 10300849 SH SOLE 21 10300849 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 809799 16793850 SH SOLE 22 14063397 0 2730453 DELTA AIR LINES INC DEL COM NEW 247361702 12252 254078 SH SOLE 23 254078 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8849 183522 SH SOLE 25 141704 0 41818 DELTA AIR LINES INC DEL COM NEW 247361702 34592 717384 SH SOLE 26 270690 0 446694 DELTA AIR LINES INC DEL COM NEW 247361702 1982 41094 SH SOLE 28 29574 0 11520 DELTA AIR LINES INC DEL COM NEW 247361702 670 13888 SH SOLE 29 7097 0 6791 DELTA AIR LINES INC DEL COM NEW 247361702 75055 1556506 SH SOLE 30 1556506 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6293 130499 SH SOLE 31 65917 0 64582 DELTA AIR LINES INC DEL COM NEW 247361702 23757 492676 SH SOLE 34 492676 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10751 222964 SH SOLE 36 222964 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47 966 SH SOLE 40 966 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 540 11200 SH Call SOLE 2 11200 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 66524 1379600 SH Call SOLE 19 1379600 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 782 16200 SH Call SOLE 22 16200 0 0 DELTA AIR LINES INC DEL OPTIONS 247361702 15092 313000 SH Call SOLE 34 313000 0 0 DELTA APPAREL INC COM 247368103 31 1455 SH SOLE 2 450 0 1005 DELTA APPAREL INC COM 247368103 586 27254 SH SOLE 18 27254 0 0 DELTA APPAREL INC COM 247368103 71 3294 SH SOLE 19 3294 0 0 DELTA APPAREL INC COM 247368103 5159 239855 SH SOLE 21 239855 0 0 DELTA APPAREL INC COM 247368103 4748 220719 SH SOLE 22 216109 0 4610 DELTIC TIMBER CORP COM 247850100 63 707 SH SOLE 2 609 0 98 DELTIC TIMBER CORP COM 247850100 8 91 SH SOLE 4 91 0 0 DELTIC TIMBER CORP COM 247850100 30 338 SH SOLE 7 338 0 0 DELTIC TIMBER CORP COM 247850100 4415 49922 SH SOLE 18 49922 0 0 DELTIC TIMBER CORP COM 247850100 724 8185 SH SOLE 19 8185 0 0 DELTIC TIMBER CORP COM 247850100 91540 1035164 SH SOLE 21 1035164 0 0 DELTIC TIMBER CORP COM 247850100 27244 308087 SH SOLE 22 286975 0 21112 DELTIC TIMBER CORP COM 247850100 454 5137 SH SOLE 26 4070 0 1067 DELTIC TIMBER CORP COM 247850100 143 1616 SH SOLE 28 1616 0 0 DELTIC TIMBER CORP COM 247850100 4257 48141 SH SOLE 30 48141 0 0 DELTIC TIMBER CORP COM 247850100 106 1204 SH SOLE 40 1204 0 0 DELUXE CORP COM 248019101 1633 22380 SH SOLE 2 21749 0 631 DELUXE CORP COM 248019101 20 270 SH SOLE 4 270 0 0 DELUXE CORP COM 248019101 114 1560 SH SOLE 7 1560 0 0 DELUXE CORP COM 248019101 21870 299755 SH SOLE 18 299755 0 0 DELUXE CORP COM 248019101 2625 35976 SH SOLE 19 35976 0 0 DELUXE CORP COM 248019101 219788 3012439 SH SOLE 21 3012439 0 0 DELUXE CORP COM 248019101 124965 1712788 SH SOLE 22 1617451 0 95337 DELUXE CORP COM 248019101 975 13368 SH SOLE 26 10491 0 2877 DELUXE CORP COM 248019101 524 7177 SH SOLE 28 7177 0 0 DELUXE CORP COM 248019101 542 7424 SH SOLE 30 7424 0 0 DELUXE CORP COM 248019101 187 2561 SH SOLE 36 2561 0 0 DELUXE CORP COM 248019101 363 4979 SH SOLE 40 4979 0 0 DENBURY RES INC COM NEW 247916208 118 87911 SH SOLE 2 23207 0 64704 DENBURY RES INC COM NEW 247916208 3 1959 SH SOLE 4 1959 0 0 DENBURY RES INC COM NEW 247916208 12 9211 SH SOLE 7 9211 0 0 DENBURY RES INC COM NEW 247916208 2661 1986090 SH SOLE 18 1986090 0 0 DENBURY RES INC COM NEW 247916208 1094 816314 SH SOLE 19 816314 0 0 DENBURY RES INC COM NEW 247916208 47487 35438422 SH SOLE 21 35438422 0 0 DENBURY RES INC COM NEW 247916208 16000 11940355 SH SOLE 22 11092213 0 848142 DENBURY RES INC COM NEW 247916208 86 63990 SH SOLE 26 49633 0 14357 DENBURY RES INC COM NEW 247916208 69 51853 SH SOLE 28 51853 0 0 DENBURY RES INC COM NEW 247916208 171 127405 SH SOLE 29 0 0 127405 DENBURY RES INC COM NEW 247916208 939 700966 SH SOLE 30 700966 0 0 DENBURY RES INC COM NEW 247916208 242 180409 SH SOLE 36 180409 0 0 DENBURY RES INC COM NEW 247916208 53 39693 SH SOLE 40 39693 0 0 DENNYS CORP COM 24869P104 102 8191 SH SOLE 2 3505 0 4686 DENNYS CORP COM 24869P104 2 182 SH SOLE 4 182 0 0 DENNYS CORP COM 24869P104 29 2329 SH SOLE 7 2329 0 0 DENNYS CORP COM 24869P104 2887 231917 SH SOLE 18 231917 0 0 DENNYS CORP COM 24869P104 657 52800 SH SOLE 19 52800 0 0 DENNYS CORP COM 24869P104 26059 2093084 SH SOLE 21 2093084 0 0 DENNYS CORP COM 24869P104 25470 2045786 SH SOLE 22 1897870 0 147916 DENNYS CORP COM 24869P104 43 3478 SH SOLE 26 0 0 3478 DENNYS CORP COM 24869P104 144 11576 SH SOLE 28 11576 0 0 DENNYS CORP COM 24869P104 139 11200 SH SOLE 30 11200 0 0 DENNYS CORP COM 24869P104 121 9725 SH SOLE 40 9725 0 0 DENTSPLY SIRONA INC COM 24906P109 15803 264228 SH SOLE 2 47117 0 217111 DENTSPLY SIRONA INC COM 24906P109 4427 74011 SH SOLE 4 65649 0 8362 DENTSPLY SIRONA INC COM 24906P109 10282 171919 SH SOLE 7 160276 0 11643 DENTSPLY SIRONA INC COM 24906P109 347 5803 SH SOLE 13 5803 0 0 DENTSPLY SIRONA INC COM 24906P109 119 1986 SH SOLE 15 1986 0 0 DENTSPLY SIRONA INC COM 24906P109 30507 510067 SH SOLE 18 478421 0 31646 DENTSPLY SIRONA INC COM 24906P109 2400 40129 SH SOLE 19 40129 0 0 DENTSPLY SIRONA INC COM 24906P109 10022 167570 SH SOLE 20 0 0 167570 DENTSPLY SIRONA INC COM 24906P109 272521 4556446 SH SOLE 21 4556446 0 0 DENTSPLY SIRONA INC COM 24906P109 361200 6039124 SH SOLE 22 4957280 0 1081844 DENTSPLY SIRONA INC COM 24906P109 16765 280297 SH SOLE 23 280297 0 0 DENTSPLY SIRONA INC COM 24906P109 10471 175071 SH SOLE 25 175071 0 0 DENTSPLY SIRONA INC COM 24906P109 36640 612609 SH SOLE 26 239950 0 372659 DENTSPLY SIRONA INC COM 24906P109 3062 51192 SH SOLE 28 37154 0 14038 DENTSPLY SIRONA INC COM 24906P109 3818 63832 SH SOLE 29 7033 0 56799 DENTSPLY SIRONA INC COM 24906P109 40756 681428 SH SOLE 30 681428 0 0 DENTSPLY SIRONA INC COM 24906P109 6107 102109 SH SOLE 31 48393 0 53716 DENTSPLY SIRONA INC COM 24906P109 1986 33210 SH SOLE 32 33210 0 0 DENTSPLY SIRONA INC COM 24906P109 918 15347 SH SOLE 34 15347 0 0 DENTSPLY SIRONA INC COM 24906P109 13002 217385 SH SOLE 36 217385 0 0 DENTSPLY SIRONA INC COM 24906P109 69 1156 SH SOLE 40 1156 0 0 DEPOMED INC COM 249908104 21 3602 SH SOLE 2 3274 0 328 DEPOMED INC COM 249908104 3 475 SH SOLE 4 475 0 0 DEPOMED INC COM 249908104 7 1252 SH SOLE 7 1252 0 0 DEPOMED INC COM 249908104 1571 271343 SH SOLE 18 271343 0 0 DEPOMED INC COM 249908104 238 41144 SH SOLE 19 41144 0 0 DEPOMED INC COM 249908104 41358 7142981 SH SOLE 21 7142981 0 0 DEPOMED INC COM 249908104 10434 1802015 SH SOLE 22 1690202 0 111813 DEPOMED INC COM 249908104 136 23487 SH SOLE 26 19396 0 4091 DEPOMED INC COM 249908104 53 9100 SH SOLE 28 9100 0 0 DEPOMED INC COM 249908104 494 85363 SH SOLE 30 85363 0 0 DEPOMED INC COM 249908104 40 6980 SH SOLE 40 6980 0 0 DEPOMED INC NOTE 2.500% 9/0 249908AA2 765 1038000 PRN SOLE 21 1038000 0 0 DERMIRA INC COM 24983L104 1835 67953 SH SOLE 2 66541 0 1412 DERMIRA INC COM 24983L104 23 850 SH SOLE 7 850 0 0 DERMIRA INC COM 24983L104 4508 166945 SH SOLE 18 166945 0 0 DERMIRA INC COM 24983L104 11127 412123 SH SOLE 19 412123 0 0 DERMIRA INC COM 24983L104 55066 2039493 SH SOLE 21 2039493 0 0 DERMIRA INC COM 24983L104 28172 1043404 SH SOLE 22 979363 0 64041 DERMIRA INC COM 24983L104 72 2680 SH SOLE 26 0 0 2680 DERMIRA INC COM 24983L104 89 3303 SH SOLE 28 3303 0 0 DERMIRA INC COM 24983L104 155 5753 SH SOLE 30 5753 0 0 DERMIRA INC COM 24983L104 5227 193600 SH SOLE 34 193600 0 0 DERMIRA INC COM 24983L104 61 2272 SH SOLE 40 2272 0 0 DESTINATION MATERNITY CORP COM 25065D100 4 2131 SH SOLE 18 2131 0 0 DESTINATION MATERNITY CORP COM 25065D100 5 2770 SH SOLE 19 2770 0 0 DESTINATION MATERNITY CORP COM 25065D100 54 32559 SH SOLE 21 32559 0 0 DESTINATION MATERNITY CORP COM 25065D100 398 238162 SH SOLE 22 238162 0 0 DESTINATION XL GROUP INC COM 25065K104 12 6331 SH SOLE 18 6331 0 0 DESTINATION XL GROUP INC COM 25065K104 16 8559 SH SOLE 19 8559 0 0 DESTINATION XL GROUP INC COM 25065K104 178 93595 SH SOLE 21 93595 0 0 DESTINATION XL GROUP INC COM 25065K104 1649 867930 SH SOLE 22 867930 0 0 DETERMINE INC COM 250660107 3 1352 SH SOLE 18 1352 0 0 DETERMINE INC COM 250660107 6 2985 SH SOLE 19 2985 0 0 DETERMINE INC COM 250660107 55 25435 SH SOLE 21 25435 0 0 DETERMINE INC COM 250660107 75 34886 SH SOLE 22 34886 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 29 1700 SH SOLE 2 1700 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1357 78531 SH SOLE 22 78531 0 0 DEVON ENERGY CORP NEW COM 25179M103 34483 939347 SH SOLE 2 461274 0 478073 DEVON ENERGY CORP NEW COM 25179M103 6513 177419 SH SOLE 4 163579 0 13840 DEVON ENERGY CORP NEW COM 25179M103 13417 365484 SH SOLE 7 353879 0 11605 DEVON ENERGY CORP NEW COM 25179M103 2864 78018 SH SOLE 13 78018 0 0 DEVON ENERGY CORP NEW COM 25179M103 132 3601 SH SOLE 15 3601 0 0 DEVON ENERGY CORP NEW COM 25179M103 1 32 SH SOLE 17 0 0 32 DEVON ENERGY CORP NEW COM 25179M103 111996 3050819 SH SOLE 18 2935920 0 114899 DEVON ENERGY CORP NEW COM 25179M103 183381 4995403 SH SOLE 19 4995403 0 0 DEVON ENERGY CORP NEW COM 25179M103 7977 217311 SH SOLE 20 0 0 217311 DEVON ENERGY CORP NEW COM 25179M103 415736 11324874 SH SOLE 21 11324874 0 0 DEVON ENERGY CORP NEW COM 25179M103 581674 15845121 SH SOLE 22 13156307 0 2688814 DEVON ENERGY CORP NEW COM 25179M103 28067 764572 SH SOLE 23 764572 0 0 DEVON ENERGY CORP NEW COM 25179M103 20209 550510 SH SOLE 25 550510 0 0 DEVON ENERGY CORP NEW COM 25179M103 65967 1796965 SH SOLE 26 455206 0 1341759 DEVON ENERGY CORP NEW COM 25179M103 4147 112972 SH SOLE 28 82382 0 30590 DEVON ENERGY CORP NEW COM 25179M103 17211 468841 SH SOLE 29 322981 0 145860 DEVON ENERGY CORP NEW COM 25179M103 59947 1632999 SH SOLE 30 1632999 0 0 DEVON ENERGY CORP NEW COM 25179M103 12653 344670 SH SOLE 31 180951 0 163719 DEVON ENERGY CORP NEW COM 25179M103 101658 2769217 SH SOLE 34 2769217 0 0 DEVON ENERGY CORP NEW COM 25179M103 21642 589545 SH SOLE 36 589545 0 0 DEVON ENERGY CORP NEW COM 25179M103 84 2287 SH SOLE 40 2287 0 0 DEXCOM INC COM 252131107 3843 78558 SH SOLE 2 10752 0 67806 DEXCOM INC COM 252131107 1412 28853 SH SOLE 4 26169 0 2684 DEXCOM INC COM 252131107 242 4951 SH SOLE 7 4951 0 0 DEXCOM INC COM 252131107 2408 49226 SH SOLE 18 40933 0 8293 DEXCOM INC COM 252131107 1429 29202 SH SOLE 19 29202 0 0 DEXCOM INC COM 252131107 2785 56921 SH SOLE 20 0 0 56921 DEXCOM INC COM 252131107 58160 1188749 SH SOLE 21 1188749 0 0 DEXCOM INC COM 252131107 115842 2367737 SH SOLE 22 2110496 0 257241 DEXCOM INC COM 252131107 5628 115025 SH SOLE 23 115025 0 0 DEXCOM INC COM 252131107 8213 167867 SH SOLE 26 87163 0 80704 DEXCOM INC COM 252131107 972 19870 SH SOLE 28 14620 0 5250 DEXCOM INC COM 252131107 1157 23658 SH SOLE 29 1988 0 21670 DEXCOM INC COM 252131107 4813 98373 SH SOLE 30 98373 0 0 DEXCOM INC COM 252131107 2023 41347 SH SOLE 31 18452 0 22895 DEXCOM INC COM 252131107 291 5955 SH SOLE 34 5955 0 0 DEXCOM INC COM 252131107 640 13082 SH SOLE 36 13082 0 0 DEXCOM INC COM 252131107 19 391 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 6896 SH SOLE 21 6896 0 0 DGSE COMPANIES INC COM 23323G106 2 1166 SH SOLE 18 1166 0 0 DGSE COMPANIES INC COM 23323G106 41 30381 SH SOLE 21 30381 0 0 DHI GROUP INC COM 23331S100 7 2559 SH SOLE 2 2559 0 0 DHI GROUP INC COM 23331S100 2 880 SH SOLE 7 880 0 0 DHI GROUP INC COM 23331S100 654 251455 SH SOLE 18 251455 0 0 DHI GROUP INC COM 23331S100 84 32261 SH SOLE 19 32261 0 0 DHI GROUP INC COM 23331S100 12066 4640904 SH SOLE 21 4640904 0 0 DHI GROUP INC COM 23331S100 3024 1163131 SH SOLE 22 1108019 0 55112 DHI GROUP INC COM 23331S100 15 5953 SH SOLE 23 5953 0 0 DHI GROUP INC COM 23331S100 159 61148 SH SOLE 30 61148 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 70 17681 SH SOLE 2 4728 0 12953 DHT HOLDINGS INC SHS NEW Y2065G121 11 2744 SH SOLE 7 2744 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1264 317471 SH SOLE 18 317471 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 188 47270 SH SOLE 19 47270 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 10323 2593780 SH SOLE 21 2593780 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 3550 891992 SH SOLE 22 785613 0 106379 DIAGEO P L C SPON ADR NEW 25243Q205 37 278 SH SOLE 17 0 0 278 DIAGEO P L C SPON ADR NEW 25243Q205 149263 1129664 SH SOLE 18 1129664 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1565 11845 SH SOLE 25 11845 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 41 195 SH SOLE 2 195 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 21 100 SH SOLE 7 100 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2437 11476 SH SOLE 18 11476 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 522 2457 SH SOLE 19 2457 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 23604 111157 SH SOLE 21 111157 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 20996 98875 SH SOLE 22 92494 0 6381 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 99 467 SH SOLE 28 467 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 87 409 SH SOLE 30 409 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 106 499 SH SOLE 40 499 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 603 41552 SH SOLE 2 30295 0 11257 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 394 SH SOLE 4 394 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 80 5543 SH SOLE 7 5543 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21 1474 SH SOLE 17 0 0 1474 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6303 434683 SH SOLE 18 434683 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1741 120092 SH SOLE 19 120092 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 62364 4300935 SH SOLE 21 4300935 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 55272 3811855 SH SOLE 22 3659565 0 152290 DIAMOND OFFSHORE DRILLING IN COM 25271C102 786 54173 SH SOLE 23 54173 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 282 19448 SH SOLE 26 15377 0 4071 DIAMOND OFFSHORE DRILLING IN COM 25271C102 143 9889 SH SOLE 28 9889 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 335 23111 SH SOLE 29 0 0 23111 DIAMOND OFFSHORE DRILLING IN COM 25271C102 137 9470 SH SOLE 30 9470 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 546 37659 SH SOLE 34 37659 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 316 21818 SH SOLE 36 21818 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 111 7637 SH SOLE 40 7637 0 0 DIAMONDBACK ENERGY INC COM 25278X109 10082 102924 SH SOLE 2 14464 0 88460 DIAMONDBACK ENERGY INC COM 25278X109 2649 27042 SH SOLE 4 24375 0 2667 DIAMONDBACK ENERGY INC COM 25278X109 720 7347 SH SOLE 7 6220 0 1127 DIAMONDBACK ENERGY INC COM 25278X109 65 662 SH SOLE 13 662 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH SOLE 15 0 0 2 DIAMONDBACK ENERGY INC COM 25278X109 5967 60917 SH SOLE 18 52073 0 8844 DIAMONDBACK ENERGY INC COM 25278X109 3263 33305 SH SOLE 19 33305 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4927 50295 SH SOLE 20 0 0 50295 DIAMONDBACK ENERGY INC COM 25278X109 120439 1229468 SH SOLE 21 1229468 0 0 DIAMONDBACK ENERGY INC COM 25278X109 268578 2741709 SH SOLE 22 2436412 0 305297 DIAMONDBACK ENERGY INC COM 25278X109 11763 120076 SH SOLE 23 120076 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21553 220015 SH SOLE 26 68597 0 151418 DIAMONDBACK ENERGY INC COM 25278X109 1961 20021 SH SOLE 28 14559 0 5462 DIAMONDBACK ENERGY INC COM 25278X109 2409 24596 SH SOLE 29 2420 0 22176 DIAMONDBACK ENERGY INC COM 25278X109 13452 137317 SH SOLE 30 137317 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5209 53173 SH SOLE 31 21700 0 31473 DIAMONDBACK ENERGY INC COM 25278X109 544 5550 SH SOLE 34 5550 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1364 13927 SH SOLE 36 13927 0 0 DIAMONDBACK ENERGY INC COM 25278X109 40 413 SH SOLE 40 413 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 666 60781 SH SOLE 2 27004 0 33777 DIAMONDROCK HOSPITALITY CO COM 252784301 740 67561 SH SOLE 4 67561 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2958 270181 SH SOLE 7 270181 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 77 7000 SH SOLE 15 7000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 11216 1024313 SH SOLE 18 1024313 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8171 746206 SH SOLE 19 746206 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 206654 18872516 SH SOLE 21 18872516 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 104391 9533426 SH SOLE 22 9057377 0 476049 DIAMONDROCK HOSPITALITY CO COM 252784301 7681 701481 SH SOLE 23 701481 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4060 370811 SH SOLE 25 370811 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 2393 218503 SH SOLE 29 69460 0 149043 DIAMONDROCK HOSPITALITY CO COM 252784301 14053 1283387 SH SOLE 30 1283387 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1702 155416 SH SOLE 31 0 0 155416 DIAMONDROCK HOSPITALITY CO COM 252784301 1233 112630 SH SOLE 34 112630 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 35 3200 SH SOLE 36 3200 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 237 21621 SH SOLE 40 21621 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 17 2889 SH SOLE 18 2889 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 15 2670 SH SOLE 19 2670 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 222 38546 SH SOLE 21 38546 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 398 69291 SH SOLE 22 69291 0 0 DICKS SPORTING GOODS INC COM 253393102 5148 190594 SH SOLE 2 101648 0 88946 DICKS SPORTING GOODS INC COM 253393102 687 25439 SH SOLE 4 23268 0 2171 DICKS SPORTING GOODS INC COM 253393102 564 20893 SH SOLE 7 9198 0 11695 DICKS SPORTING GOODS INC COM 253393102 18 650 SH SOLE 13 650 0 0 DICKS SPORTING GOODS INC COM 253393102 8589 317983 SH SOLE 18 287579 0 30404 DICKS SPORTING GOODS INC COM 253393102 6729 249144 SH SOLE 19 249144 0 0 DICKS SPORTING GOODS INC COM 253393102 3083 114136 SH SOLE 20 0 0 114136 DICKS SPORTING GOODS INC COM 253393102 102657 3800700 SH SOLE 21 3800700 0 0 DICKS SPORTING GOODS INC COM 253393102 78306 2899133 SH SOLE 22 2643762 0 255371 DICKS SPORTING GOODS INC COM 253393102 2656 98343 SH SOLE 23 98343 0 0 DICKS SPORTING GOODS INC COM 253393102 5603 207459 SH SOLE 26 112770 0 94689 DICKS SPORTING GOODS INC COM 253393102 504 18669 SH SOLE 28 14093 0 4576 DICKS SPORTING GOODS INC COM 253393102 868 32119 SH SOLE 29 11336 0 20783 DICKS SPORTING GOODS INC COM 253393102 3574 132310 SH SOLE 30 132310 0 0 DICKS SPORTING GOODS INC COM 253393102 1159 42917 SH SOLE 31 20731 0 22186 DICKS SPORTING GOODS INC COM 253393102 1836 67981 SH SOLE 34 67981 0 0 DICKS SPORTING GOODS INC COM 253393102 488 18057 SH SOLE 36 18057 0 0 DICKS SPORTING GOODS INC COM 253393102 12 461 SH SOLE 40 461 0 0 DIEBOLD NXDF INC COM 253651103 788 34492 SH SOLE 2 33727 0 765 DIEBOLD NXDF INC COM 253651103 4 163 SH SOLE 4 163 0 0 DIEBOLD NXDF INC COM 253651103 61 2690 SH SOLE 7 2690 0 0 DIEBOLD NXDF INC COM 253651103 10756 470709 SH SOLE 18 470709 0 0 DIEBOLD NXDF INC COM 253651103 4730 207019 SH SOLE 19 207019 0 0 DIEBOLD NXDF INC COM 253651103 107173 4690299 SH SOLE 21 4690299 0 0 DIEBOLD NXDF INC COM 253651103 53534 2342857 SH SOLE 22 2198083 0 144774 DIEBOLD NXDF INC COM 253651103 722 31593 SH SOLE 26 27972 0 3621 DIEBOLD NXDF INC COM 253651103 203 8899 SH SOLE 28 8899 0 0 DIEBOLD NXDF INC COM 253651103 270 11811 SH SOLE 30 11811 0 0 DIEBOLD NXDF INC COM 253651103 39 1717 SH SOLE 36 1717 0 0 DIEBOLD NXDF INC COM 253651103 151 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 9 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 24 14360 SH SOLE 21 14360 0 0 DIGI INTL INC COM 253798102 63 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 1425 134458 SH SOLE 18 134458 0 0 DIGI INTL INC COM 253798102 218 20564 SH SOLE 19 20564 0 0 DIGI INTL INC COM 253798102 25889 2442345 SH SOLE 21 2442345 0 0 DIGI INTL INC COM 253798102 8019 756545 SH SOLE 22 724339 0 32206 DIGI INTL INC COM 253798102 340 32073 SH SOLE 30 32073 0 0 DIGILITI MONEY GROUP INC COM 25381F102 2 1565 SH SOLE 18 1565 0 0 DIGILITI MONEY GROUP INC COM 25381F102 24 22508 SH SOLE 21 22508 0 0 DIGIMARC CORP NEW COM 25381B101 24 660 SH SOLE 2 612 0 48 DIGIMARC CORP NEW COM 25381B101 7 204 SH SOLE 7 204 0 0 DIGIMARC CORP NEW COM 25381B101 1348 36836 SH SOLE 18 36836 0 0 DIGIMARC CORP NEW COM 25381B101 281 7680 SH SOLE 19 7680 0 0 DIGIMARC CORP NEW COM 25381B101 11289 308436 SH SOLE 21 308436 0 0 DIGIMARC CORP NEW COM 25381B101 9069 247776 SH SOLE 22 235085 0 12691 DIGIRAD CORP COM 253827109 11 3218 SH SOLE 18 3218 0 0 DIGIRAD CORP COM 253827109 172 49730 SH SOLE 21 49730 0 0 DIGIRAD CORP COM 253827109 50 14616 SH SOLE 22 14616 0 0 DIGITAL ALLY INC COM NEW 25382P208 2 889 SH SOLE 21 889 0 0 DIGITAL ALLY INC COM NEW 25382P208 119 49500 SH SOLE 22 49500 0 0 DIGITAL RLTY TR INC COM 253868103 30845 260671 SH SOLE 2 66053 0 194618 DIGITAL RLTY TR INC COM 253868103 15003 126793 SH SOLE 4 120848 0 5945 DIGITAL RLTY TR INC COM 253868103 51858 438253 SH SOLE 7 430928 0 7325 DIGITAL RLTY TR INC COM 253868103 268 2268 SH SOLE 13 2268 0 0 DIGITAL RLTY TR INC COM 253868103 975 8241 SH SOLE 15 8241 0 0 DIGITAL RLTY TR INC COM 253868103 52853 446659 SH SOLE 18 418216 0 28443 DIGITAL RLTY TR INC COM 253868103 27412 231656 SH SOLE 19 231656 0 0 DIGITAL RLTY TR INC COM 253868103 11749 99286 SH SOLE 20 0 0 99286 DIGITAL RLTY TR INC COM 253868103 805873 6810389 SH SOLE 21 6810389 0 0 DIGITAL RLTY TR INC COM 253868103 958828 8103002 SH SOLE 22 7155172 0 947830 DIGITAL RLTY TR INC COM 253868103 30477 257556 SH SOLE 23 257556 0 0 DIGITAL RLTY TR INC COM 253868103 63107 533314 SH SOLE 25 533314 0 0 DIGITAL RLTY TR INC COM 253868103 70244 593625 SH SOLE 26 198966 0 394659 DIGITAL RLTY TR INC COM 253868103 5439 45962 SH SOLE 28 33298 0 12664 DIGITAL RLTY TR INC COM 253868103 14834 125365 SH SOLE 29 74777 0 50588 DIGITAL RLTY TR INC COM 253868103 185644 1568865 SH SOLE 30 1568865 0 0 DIGITAL RLTY TR INC COM 253868103 12327 104177 SH SOLE 31 65909 0 38268 DIGITAL RLTY TR INC COM 253868103 1463 12362 SH SOLE 34 12362 0 0 DIGITAL RLTY TR INC COM 253868103 20637 174402 SH SOLE 36 174402 0 0 DIGITAL RLTY TR INC COM 253868103 110 929 SH SOLE 40 929 0 0 DIGITAL TURBINE INC COM NEW 25400W102 17 11333 SH SOLE 18 11333 0 0 DIGITAL TURBINE INC COM NEW 25400W102 244 161537 SH SOLE 21 161537 0 0 DIGITAL TURBINE INC COM NEW 25400W102 24 15684 SH SOLE 22 15684 0 0 DIGITALGLOBE INC COM NEW 25389M877 775 21974 SH SOLE 2 6237 0 15737 DIGITALGLOBE INC COM NEW 25389M877 15 413 SH SOLE 4 413 0 0 DIGITALGLOBE INC COM NEW 25389M877 60 1690 SH SOLE 7 1690 0 0 DIGITALGLOBE INC COM NEW 25389M877 8173 231851 SH SOLE 18 231851 0 0 DIGITALGLOBE INC COM NEW 25389M877 1874 53160 SH SOLE 19 53160 0 0 DIGITALGLOBE INC COM NEW 25389M877 122759 3482539 SH SOLE 21 3482539 0 0 DIGITALGLOBE INC COM NEW 25389M877 60672 1721200 SH SOLE 22 1603353 0 117847 DIGITALGLOBE INC COM NEW 25389M877 695 19704 SH SOLE 26 14790 0 4914 DIGITALGLOBE INC COM NEW 25389M877 339 9605 SH SOLE 28 9605 0 0 DIGITALGLOBE INC COM NEW 25389M877 402 11394 SH SOLE 29 0 0 11394 DIGITALGLOBE INC COM NEW 25389M877 334 9482 SH SOLE 30 9482 0 0 DIGITALGLOBE INC COM NEW 25389M877 268 7599 SH SOLE 40 7599 0 0 DILLARDS INC CL A 254067101 722 12876 SH SOLE 2 10093 0 2783 DILLARDS INC CL A 254067101 7 116 SH SOLE 4 116 0 0 DILLARDS INC CL A 254067101 65 1153 SH SOLE 7 1153 0 0 DILLARDS INC CL A 254067101 6151 109702 SH SOLE 18 109702 0 0 DILLARDS INC CL A 254067101 3222 57464 SH SOLE 19 57464 0 0 DILLARDS INC CL A 254067101 62433 1113486 SH SOLE 21 1113486 0 0 DILLARDS INC CL A 254067101 36515 651247 SH SOLE 22 615699 0 35548 DILLARDS INC CL A 254067101 301 5369 SH SOLE 26 3925 0 1444 DILLARDS INC CL A 254067101 130 2327 SH SOLE 28 2327 0 0 DILLARDS INC CL A 254067101 256 4573 SH SOLE 29 0 0 4573 DILLARDS INC CL A 254067101 439 7826 SH SOLE 30 7826 0 0 DILLARDS INC CL A 254067101 139 2474 SH SOLE 36 2474 0 0 DILLARDS INC CL A 254067101 148 2637 SH SOLE 40 2637 0 0 DIME CMNTY BANCSHARES COM 253922108 178 8293 SH SOLE 2 2778 0 5515 DIME CMNTY BANCSHARES COM 253922108 6 281 SH SOLE 4 281 0 0 DIME CMNTY BANCSHARES COM 253922108 16 735 SH SOLE 7 735 0 0 DIME CMNTY BANCSHARES COM 253922108 3573 166189 SH SOLE 18 166189 0 0 DIME CMNTY BANCSHARES COM 253922108 524 24372 SH SOLE 19 24372 0 0 DIME CMNTY BANCSHARES COM 253922108 60541 2815844 SH SOLE 21 2815844 0 0 DIME CMNTY BANCSHARES COM 253922108 22900 1065113 SH SOLE 22 1000614 0 64499 DIME CMNTY BANCSHARES COM 253922108 429 19937 SH SOLE 26 19937 0 0 DIME CMNTY BANCSHARES COM 253922108 100 4665 SH SOLE 28 4665 0 0 DIME CMNTY BANCSHARES COM 253922108 914 42499 SH SOLE 30 42499 0 0 DIME CMNTY BANCSHARES COM 253922108 125 5811 SH SOLE 34 5811 0 0 DIME CMNTY BANCSHARES COM 253922108 74 3438 SH SOLE 40 3438 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 13 2121 SH SOLE 18 2121 0 0 DIMENSION THERAPEUTICS INC COM 25433V105 183 30449 SH SOLE 21 30449 0 0 DINEEQUITY INC COM 254423106 113 2624 SH SOLE 2 1021 0 1603 DINEEQUITY INC COM 254423106 4 104 SH SOLE 4 104 0 0 DINEEQUITY INC COM 254423106 18 425 SH SOLE 7 425 0 0 DINEEQUITY INC COM 254423106 3586 83427 SH SOLE 18 83427 0 0 DINEEQUITY INC COM 254423106 553 12860 SH SOLE 19 12860 0 0 DINEEQUITY INC COM 254423106 66526 1547838 SH SOLE 21 1547838 0 0 DINEEQUITY INC COM 254423106 20975 488018 SH SOLE 22 452907 0 35111 DINEEQUITY INC COM 254423106 213 4963 SH SOLE 26 4008 0 955 DINEEQUITY INC COM 254423106 106 2459 SH SOLE 28 2459 0 0 DINEEQUITY INC COM 254423106 979 22775 SH SOLE 30 22775 0 0 DINEEQUITY INC COM 254423106 79 1838 SH SOLE 40 1838 0 0 DIODES INC COM 254543101 327 10919 SH SOLE 2 5869 0 5050 DIODES INC COM 254543101 7 220 SH SOLE 4 220 0 0 DIODES INC COM 254543101 24 799 SH SOLE 7 799 0 0 DIODES INC COM 254543101 5448 182015 SH SOLE 18 182015 0 0 DIODES INC COM 254543101 1335 44604 SH SOLE 19 44604 0 0 DIODES INC COM 254543101 100189 3347428 SH SOLE 21 3347428 0 0 DIODES INC COM 254543101 33809 1129598 SH SOLE 22 1056960 0 72638 DIODES INC COM 254543101 1899 63437 SH SOLE 23 63437 0 0 DIODES INC COM 254543101 402 13438 SH SOLE 26 10794 0 2644 DIODES INC COM 254543101 164 5471 SH SOLE 28 5471 0 0 DIODES INC COM 254543101 609 20334 SH SOLE 29 0 0 20334 DIODES INC COM 254543101 1619 54080 SH SOLE 30 54080 0 0 DIODES INC COM 254543101 115 3840 SH SOLE 40 3840 0 0 DIPLOMAT PHARMACY INC COM 25456K101 590 28504 SH SOLE 2 20624 0 7880 DIPLOMAT PHARMACY INC COM 25456K101 5 230 SH SOLE 4 230 0 0 DIPLOMAT PHARMACY INC COM 25456K101 19 920 SH SOLE 7 920 0 0 DIPLOMAT PHARMACY INC COM 25456K101 4863 234808 SH SOLE 18 234808 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1431 69099 SH SOLE 19 69099 0 0 DIPLOMAT PHARMACY INC COM 25456K101 91662 4425976 SH SOLE 21 4425976 0 0 DIPLOMAT PHARMACY INC COM 25456K101 31467 1519431 SH SOLE 22 1439425 0 80006 DIPLOMAT PHARMACY INC COM 25456K101 2556 123430 SH SOLE 23 123430 0 0 DIPLOMAT PHARMACY INC COM 25456K101 145 7003 SH SOLE 26 5329 0 1674 DIPLOMAT PHARMACY INC COM 25456K101 115 5575 SH SOLE 28 5575 0 0 DIPLOMAT PHARMACY INC COM 25456K101 675 32569 SH SOLE 29 0 0 32569 DIPLOMAT PHARMACY INC COM 25456K101 1363 65793 SH SOLE 30 65793 0 0 DIPLOMAT PHARMACY INC COM 25456K101 80 3872 SH SOLE 40 3872 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 20 696 SH SOLE 17 0 0 696 DISCOVER FINL SVCS COM 254709108 52618 816041 SH SOLE 2 431689 0 384352 DISCOVER FINL SVCS COM 254709108 11510 178498 SH SOLE 4 163692 0 14806 DISCOVER FINL SVCS COM 254709108 17462 270812 SH SOLE 7 256449 0 14363 DISCOVER FINL SVCS COM 254709108 700 10853 SH SOLE 13 10853 0 0 DISCOVER FINL SVCS COM 254709108 191 2957 SH SOLE 15 2957 0 0 DISCOVER FINL SVCS COM 254709108 83728 1298518 SH SOLE 18 1233902 0 64616 DISCOVER FINL SVCS COM 254709108 58118 901331 SH SOLE 19 901331 0 0 DISCOVER FINL SVCS COM 254709108 10819 167792 SH SOLE 20 0 0 167792 DISCOVER FINL SVCS COM 254709108 479189 7431595 SH SOLE 21 7431595 0 0 DISCOVER FINL SVCS COM 254709108 654023 10143040 SH SOLE 22 8197712 0 1945328 DISCOVER FINL SVCS COM 254709108 40141 622537 SH SOLE 23 622537 0 0 DISCOVER FINL SVCS COM 254709108 19795 307001 SH SOLE 25 307001 0 0 DISCOVER FINL SVCS COM 254709108 81621 1265828 SH SOLE 26 379602 0 886226 DISCOVER FINL SVCS COM 254709108 5601 86870 SH SOLE 28 63609 0 23261 DISCOVER FINL SVCS COM 254709108 4084 63330 SH SOLE 29 37868 0 25462 DISCOVER FINL SVCS COM 254709108 76304 1183372 SH SOLE 30 1183372 0 0 DISCOVER FINL SVCS COM 254709108 14094 218580 SH SOLE 31 127596 0 90984 DISCOVER FINL SVCS COM 254709108 12395 192230 SH SOLE 34 192230 0 0 DISCOVER FINL SVCS COM 254709108 26597 412483 SH SOLE 36 412483 0 0 DISCOVER FINL SVCS COM 254709108 119 1843 SH SOLE 40 1843 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4054 190422 SH SOLE 2 55933 0 134489 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1052 49402 SH SOLE 4 44286 0 5116 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2219 104213 SH SOLE 7 104213 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27 1270 SH SOLE 15 1270 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7390 347093 SH SOLE 18 317796 0 29297 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 846 39748 SH SOLE 19 39748 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3045 143027 SH SOLE 20 0 0 143027 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 61369 2882538 SH SOLE 21 2882538 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 90596 4255343 SH SOLE 22 3537611 0 717732 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3870 181791 SH SOLE 23 181791 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2411 113237 SH SOLE 25 113237 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 10154 476944 SH SOLE 26 190777 0 286167 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 701 32940 SH SOLE 28 23537 0 9403 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 973 45697 SH SOLE 29 8148 0 37549 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8858 416067 SH SOLE 30 416067 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1430 67190 SH SOLE 31 29003 0 38187 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 474 22249 SH SOLE 32 22249 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 524 24630 SH SOLE 34 24630 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3008 141265 SH SOLE 36 141265 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15 698 SH SOLE 40 698 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5765 284532 SH SOLE 2 44993 0 239539 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1493 73673 SH SOLE 4 66275 0 7398 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3216 158721 SH SOLE 7 158721 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 77 3800 SH SOLE 13 3800 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 38 1869 SH SOLE 15 1869 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 10110 499030 SH SOLE 18 469044 0 29986 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4291 211812 SH SOLE 19 211812 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3960 195459 SH SOLE 20 0 0 195459 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 78875 3893135 SH SOLE 21 3893135 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 113787 5616350 SH SOLE 22 4581266 0 1035084 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5907 291547 SH SOLE 23 291547 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4571 225606 SH SOLE 25 225606 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13948 688474 SH SOLE 26 239220 0 449254 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1011 49895 SH SOLE 28 36730 0 13165 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1216 60003 SH SOLE 29 6579 0 53424 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 13092 646217 SH SOLE 30 646217 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2324 114713 SH SOLE 31 47683 0 67030 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 641 31621 SH SOLE 32 31621 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2742 135361 SH SOLE 34 135361 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4889 241298 SH SOLE 36 241298 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 27 1321 SH SOLE 40 1321 0 0 DISH NETWORK CORP CL A 25470M109 15611 287863 SH SOLE 2 70769 0 217094 DISH NETWORK CORP CL A 25470M109 4783 88199 SH SOLE 4 80335 0 7864 DISH NETWORK CORP CL A 25470M109 9027 166463 SH SOLE 7 159096 0 7367 DISH NETWORK CORP CL A 25470M109 91 1682 SH SOLE 15 1682 0 0 DISH NETWORK CORP CL A 25470M109 33339 614767 SH SOLE 18 582819 0 31948 DISH NETWORK CORP CL A 25470M109 57845 1066667 SH SOLE 19 1066667 0 0 DISH NETWORK CORP CL A 25470M109 174539 3218500 SH SOLE 21 3218500 0 0 DISH NETWORK CORP CL A 25470M109 322678 5950178 SH SOLE 22 4949419 0 1000759 DISH NETWORK CORP CL A 25470M109 14659 270318 SH SOLE 23 270318 0 0 DISH NETWORK CORP CL A 25470M109 9946 183399 SH SOLE 25 183399 0 0 DISH NETWORK CORP CL A 25470M109 24405 450029 SH SOLE 26 230199 0 219830 DISH NETWORK CORP CL A 25470M109 2784 51345 SH SOLE 28 37376 0 13969 DISH NETWORK CORP CL A 25470M109 436 8037 SH SOLE 29 8037 0 0 DISH NETWORK CORP CL A 25470M109 34258 631717 SH SOLE 30 631717 0 0 DISH NETWORK CORP CL A 25470M109 6875 126781 SH SOLE 31 61924 0 64857 DISH NETWORK CORP CL A 25470M109 1787 32946 SH SOLE 32 32946 0 0 DISH NETWORK CORP CL A 25470M109 23488 433123 SH SOLE 34 433123 0 0 DISH NETWORK CORP CL A 25470M109 11964 220620 SH SOLE 36 220620 0 0 DISH NETWORK CORP CL A 25470M109 65 1194 SH SOLE 40 1194 0 0 DISH NETWORK CORP OPTIONS 25470M109 81 1500 SH Put SOLE 2 1500 0 0 DISH NETWORK CORP OPTIONS 25470M109 136 2500 SH Put SOLE 18 2500 0 0 DISH NETWORK CORP OPTIONS 25470M109 1356 25000 SH Put SOLE 19 25000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 26251 23465000 PRN SOLE 2 22744000 0 721000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 32014 28616000 PRN SOLE 19 28616000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 9172 8198000 PRN SOLE 21 8198000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1586 1418000 PRN SOLE 22 1418000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 1330 1189000 PRN SOLE 26 1189000 0 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 9530 8518000 PRN SOLE 34 8518000 0 0 DISNEY WALT CO COM DISNEY 254687106 206413 2094080 SH SOLE 2 570747 0 1523333 DISNEY WALT CO COM DISNEY 254687106 53231 540032 SH SOLE 4 486550 0 53482 DISNEY WALT CO COM DISNEY 254687106 105861 1073968 SH SOLE 7 1068777 0 5191 DISNEY WALT CO COM DISNEY 254687106 665 6745 SH SOLE 13 6745 0 0 DISNEY WALT CO COM DISNEY 254687106 1065 10801 SH SOLE 15 10801 0 0 DISNEY WALT CO COM DISNEY 254687106 160 1624 SH SOLE 17 0 0 1624 DISNEY WALT CO COM DISNEY 254687106 318224 3228402 SH SOLE 18 3003377 0 225025 DISNEY WALT CO COM DISNEY 254687106 13258 134507 SH SOLE 19 134507 0 0 DISNEY WALT CO COM DISNEY 254687106 89936 912403 SH SOLE 20 90080 0 822323 DISNEY WALT CO COM DISNEY 254687106 2318523 23521593 SH SOLE 21 23521593 0 0 DISNEY WALT CO COM DISNEY 254687106 4052478 41112695 SH SOLE 22 33819281 0 7293414 DISNEY WALT CO COM DISNEY 254687106 192158 1949461 SH SOLE 23 1949461 0 0 DISNEY WALT CO COM DISNEY 254687106 121246 1230053 SH SOLE 25 1230053 0 0 DISNEY WALT CO COM DISNEY 254687106 519768 5273086 SH SOLE 26 1360988 0 3912098 DISNEY WALT CO COM DISNEY 254687106 35114 356239 SH SOLE 28 259964 0 96275 DISNEY WALT CO COM DISNEY 254687106 14996 152140 SH SOLE 29 55204 0 96936 DISNEY WALT CO COM DISNEY 254687106 425441 4316132 SH SOLE 30 4316132 0 0 DISNEY WALT CO COM DISNEY 254687106 86469 877234 SH SOLE 31 411091 0 466143 DISNEY WALT CO COM DISNEY 254687106 11227 113899 SH SOLE 32 113899 0 0 DISNEY WALT CO COM DISNEY 254687106 11052 112119 SH SOLE 34 112119 0 0 DISNEY WALT CO COM DISNEY 254687106 151412 1536089 SH SOLE 36 1536089 0 0 DISNEY WALT CO COM DISNEY 254687106 800 8112 SH SOLE 40 8112 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 8 719 SH SOLE 18 719 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 35 3001 SH SOLE 21 3001 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 5 2603 SH SOLE 18 2603 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 72 34797 SH SOLE 21 34797 0 0 DIXIE GROUP INC CL A 255519100 11 2651 SH SOLE 18 2651 0 0 DIXIE GROUP INC CL A 255519100 12 2900 SH SOLE 19 2900 0 0 DIXIE GROUP INC CL A 255519100 165 41246 SH SOLE 21 41246 0 0 DIXIE GROUP INC CL A 255519100 1396 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 101 15560 SH SOLE 21 15560 0 0 DLH HLDGS CORP COM 23335Q100 72 11070 SH SOLE 22 11070 0 0 DMC GLOBAL INC COM 23291C103 13 782 SH SOLE 2 782 0 0 DMC GLOBAL INC COM 23291C103 958 56669 SH SOLE 18 56669 0 0 DMC GLOBAL INC COM 23291C103 187 11068 SH SOLE 19 11068 0 0 DMC GLOBAL INC COM 23291C103 7857 464934 SH SOLE 21 464934 0 0 DMC GLOBAL INC COM 23291C103 6712 397154 SH SOLE 22 387691 0 9463 DNB FINL CORP COM 233237106 14 392 SH SOLE 2 133 0 259 DNB FINL CORP COM 233237106 402 11417 SH SOLE 18 11417 0 0 DNB FINL CORP COM 233237106 43 1234 SH SOLE 19 1234 0 0 DNB FINL CORP COM 233237106 3368 95696 SH SOLE 21 95696 0 0 DNB FINL CORP COM 233237106 768 21813 SH SOLE 22 20071 0 1742 DOCUMENT SEC SYS INC COM NEW 25614T200 9 10814 SH SOLE 21 10814 0 0 DOLBY LABORATORIES INC COM 25659T107 2610 45370 SH SOLE 2 15735 0 29635 DOLBY LABORATORIES INC COM 25659T107 35 611 SH SOLE 4 611 0 0 DOLBY LABORATORIES INC COM 25659T107 82 1428 SH SOLE 7 1428 0 0 DOLBY LABORATORIES INC COM 25659T107 1320 22956 SH SOLE 13 22956 0 0 DOLBY LABORATORIES INC COM 25659T107 6 100 SH SOLE 17 0 0 100 DOLBY LABORATORIES INC COM 25659T107 4612 80189 SH SOLE 18 80189 0 0 DOLBY LABORATORIES INC COM 25659T107 16252 282552 SH SOLE 19 282552 0 0 DOLBY LABORATORIES INC COM 25659T107 35309 613863 SH SOLE 21 613863 0 0 DOLBY LABORATORIES INC COM 25659T107 100975 1755472 SH SOLE 22 1543744 0 211728 DOLBY LABORATORIES INC COM 25659T107 2449 42570 SH SOLE 25 42570 0 0 DOLBY LABORATORIES INC COM 25659T107 1150 19990 SH SOLE 26 17332 0 2658 DOLBY LABORATORIES INC COM 25659T107 532 9247 SH SOLE 28 9247 0 0 DOLBY LABORATORIES INC COM 25659T107 3302 57412 SH SOLE 29 0 0 57412 DOLBY LABORATORIES INC COM 25659T107 493 8578 SH SOLE 30 8578 0 0 DOLBY LABORATORIES INC COM 25659T107 71 1231 SH SOLE 31 1231 0 0 DOLBY LABORATORIES INC COM 25659T107 5976 103900 SH SOLE 34 103900 0 0 DOLBY LABORATORIES INC COM 25659T107 902 15673 SH SOLE 36 15673 0 0 DOLBY LABORATORIES INC COM 25659T107 329 5718 SH SOLE 40 5718 0 0 DOLLAR GEN CORP NEW COM 256677105 28865 356135 SH SOLE 2 94855 0 261280 DOLLAR GEN CORP NEW COM 256677105 7209 88939 SH SOLE 4 79356 0 9583 DOLLAR GEN CORP NEW COM 256677105 15127 186641 SH SOLE 7 181530 0 5111 DOLLAR GEN CORP NEW COM 256677105 500 6174 SH SOLE 13 6174 0 0 DOLLAR GEN CORP NEW COM 256677105 147 1814 SH SOLE 15 1814 0 0 DOLLAR GEN CORP NEW COM 256677105 104901 1294278 SH SOLE 18 1225047 0 69231 DOLLAR GEN CORP NEW COM 256677105 149314 1842250 SH SOLE 19 1842250 0 0 DOLLAR GEN CORP NEW COM 256677105 14365 177239 SH SOLE 20 0 0 177239 DOLLAR GEN CORP NEW COM 256677105 414125 5109505 SH SOLE 21 5109505 0 0 DOLLAR GEN CORP NEW COM 256677105 586013 7230268 SH SOLE 22 5959059 0 1271209 DOLLAR GEN CORP NEW COM 256677105 28034 345890 SH SOLE 23 345890 0 0 DOLLAR GEN CORP NEW COM 256677105 18576 229189 SH SOLE 25 229189 0 0 DOLLAR GEN CORP NEW COM 256677105 74228 915833 SH SOLE 26 272344 0 643489 DOLLAR GEN CORP NEW COM 256677105 5042 62203 SH SOLE 28 45431 0 16772 DOLLAR GEN CORP NEW COM 256677105 803 9912 SH SOLE 29 9912 0 0 DOLLAR GEN CORP NEW COM 256677105 56843 701332 SH SOLE 30 701332 0 0 DOLLAR GEN CORP NEW COM 256677105 11316 139614 SH SOLE 31 59986 0 79628 DOLLAR GEN CORP NEW COM 256677105 8814 108742 SH SOLE 34 108742 0 0 DOLLAR GEN CORP NEW COM 256677105 20397 251654 SH SOLE 36 251654 0 0 DOLLAR GEN CORP NEW COM 256677105 105 1296 SH SOLE 40 1296 0 0 DOLLAR TREE INC COM 256746108 26307 303008 SH SOLE 2 78272 0 224736 DOLLAR TREE INC COM 256746108 6787 78177 SH SOLE 4 70232 0 7945 DOLLAR TREE INC COM 256746108 14765 170066 SH SOLE 7 165672 0 4394 DOLLAR TREE INC COM 256746108 324 3735 SH SOLE 13 3735 0 0 DOLLAR TREE INC COM 256746108 155 1787 SH SOLE 15 1787 0 0 DOLLAR TREE INC COM 256746108 44112 508088 SH SOLE 18 475155 0 32933 DOLLAR TREE INC COM 256746108 3588 41327 SH SOLE 19 41327 0 0 DOLLAR TREE INC COM 256746108 10157 116992 SH SOLE 20 0 0 116992 DOLLAR TREE INC COM 256746108 384823 4432426 SH SOLE 21 4432426 0 0 DOLLAR TREE INC COM 256746108 540820 6229207 SH SOLE 22 5184496 0 1044711 DOLLAR TREE INC COM 256746108 24425 281331 SH SOLE 23 281331 0 0 DOLLAR TREE INC COM 256746108 15459 178060 SH SOLE 25 178060 0 0 DOLLAR TREE INC COM 256746108 56036 645428 SH SOLE 26 234093 0 411335 DOLLAR TREE INC COM 256746108 4686 53969 SH SOLE 28 39458 0 14511 DOLLAR TREE INC COM 256746108 5877 67697 SH SOLE 29 8794 0 58903 DOLLAR TREE INC COM 256746108 59823 689042 SH SOLE 30 689042 0 0 DOLLAR TREE INC COM 256746108 10049 115750 SH SOLE 31 50984 0 64766 DOLLAR TREE INC COM 256746108 2973 34238 SH SOLE 32 34238 0 0 DOLLAR TREE INC COM 256746108 1452 16720 SH SOLE 34 16720 0 0 DOLLAR TREE INC COM 256746108 19682 226694 SH SOLE 36 226694 0 0 DOLLAR TREE INC COM 256746108 115 1321 SH SOLE 40 1321 0 0 DOMINION DIAMOND CORP COM 257287102 68 4767 SH SOLE 21 4767 0 0 DOMINION DIAMOND CORP COM 257287102 0 1 SH SOLE 22 1 0 0 DOMINION ENERGY INC COM 25746U109 61687 801865 SH SOLE 2 183127 0 618738 DOMINION ENERGY INC COM 25746U109 17674 229740 SH SOLE 4 212490 0 17250 DOMINION ENERGY INC COM 25746U109 38287 497691 SH SOLE 7 479715 0 17976 DOMINION ENERGY INC COM 25746U109 810 10526 SH SOLE 13 10526 0 0 DOMINION ENERGY INC COM 25746U109 316 4105 SH SOLE 15 4105 0 0 DOMINION ENERGY INC COM 25746U109 2 26 SH SOLE 17 0 0 26 DOMINION ENERGY INC COM 25746U109 102071 1326807 SH SOLE 18 1238963 0 87844 DOMINION ENERGY INC COM 25746U109 39226 509889 SH SOLE 19 509889 0 0 DOMINION ENERGY INC COM 25746U109 22561 293265 SH SOLE 20 0 0 293265 DOMINION ENERGY INC COM 25746U109 1174202 15263253 SH SOLE 21 15263253 0 0 DOMINION ENERGY INC COM 25746U109 1328483 17268728 SH SOLE 22 14296201 0 2972527 DOMINION ENERGY INC COM 25746U109 59341 771359 SH SOLE 23 771359 0 0 DOMINION ENERGY INC COM 25746U109 37866 492219 SH SOLE 25 492219 0 0 DOMINION ENERGY INC COM 25746U109 149276 1940415 SH SOLE 26 529583 0 1410832 DOMINION ENERGY INC COM 25746U109 10914 141863 SH SOLE 28 103113 0 38750 DOMINION ENERGY INC COM 25746U109 1691 21983 SH SOLE 29 21983 0 0 DOMINION ENERGY INC COM 25746U109 177810 2311321 SH SOLE 30 2311321 0 0 DOMINION ENERGY INC COM 25746U109 24176 314254 SH SOLE 31 133907 0 180347 DOMINION ENERGY INC COM 25746U109 5777 75091 SH SOLE 32 75091 0 0 DOMINION ENERGY INC COM 25746U109 11104 144345 SH SOLE 34 144345 0 0 DOMINION ENERGY INC COM 25746U109 54462 707948 SH SOLE 36 707948 0 0 DOMINION ENERGY INC COM 25746U109 246 3202 SH SOLE 40 3202 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 1222 24082 SH SOLE 4 24082 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 10678 210401 SH SOLE 18 210401 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 77732 1531667 SH SOLE 19 1531667 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 2101 41408 SH SOLE 22 41408 0 0 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 30534 601661 SH SOLE 34 601661 0 0 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 20933 654167 SH SOLE 19 654167 0 0 DOMINOS PIZZA INC COM 25754A201 23466 118186 SH SOLE 2 25976 0 92210 DOMINOS PIZZA INC COM 25754A201 3042 15322 SH SOLE 4 13588 0 1734 DOMINOS PIZZA INC COM 25754A201 613 3086 SH SOLE 7 3086 0 0 DOMINOS PIZZA INC COM 25754A201 14 72 SH SOLE 15 72 0 0 DOMINOS PIZZA INC COM 25754A201 0 1 SH SOLE 17 0 0 1 DOMINOS PIZZA INC COM 25754A201 125897 634083 SH SOLE 18 504909 0 129174 DOMINOS PIZZA INC COM 25754A201 121970 614303 SH SOLE 19 614303 0 0 DOMINOS PIZZA INC COM 25754A201 6000 30221 SH SOLE 20 0 0 30221 DOMINOS PIZZA INC COM 25754A201 415727 2093813 SH SOLE 21 2093813 0 0 DOMINOS PIZZA INC COM 25754A201 327864 1651292 SH SOLE 22 1499840 0 151452 DOMINOS PIZZA INC COM 25754A201 12587 63395 SH SOLE 23 63395 0 0 DOMINOS PIZZA INC COM 25754A201 5922 29824 SH SOLE 25 29824 0 0 DOMINOS PIZZA INC COM 25754A201 25178 126811 SH SOLE 26 49039 0 77772 DOMINOS PIZZA INC COM 25754A201 2141 10785 SH SOLE 28 7834 0 2951 DOMINOS PIZZA INC COM 25754A201 3232 16277 SH SOLE 29 1433 0 14844 DOMINOS PIZZA INC COM 25754A201 11012 55460 SH SOLE 30 55460 0 0 DOMINOS PIZZA INC COM 25754A201 4151 20905 SH SOLE 31 8788 0 12117 DOMINOS PIZZA INC COM 25754A201 6416 32314 SH SOLE 34 32314 0 0 DOMINOS PIZZA INC COM 25754A201 8618 43407 SH SOLE 36 43407 0 0 DOMINOS PIZZA INC COM 25754A201 48 240 SH SOLE 40 240 0 0 DOMTAR CORP COM NEW 257559203 3002 69196 SH SOLE 2 36655 0 32541 DOMTAR CORP COM NEW 257559203 10 237 SH SOLE 4 237 0 0 DOMTAR CORP COM NEW 257559203 779 17951 SH SOLE 7 17951 0 0 DOMTAR CORP COM NEW 257559203 16151 372226 SH SOLE 18 372226 0 0 DOMTAR CORP COM NEW 257559203 4973 114622 SH SOLE 19 114622 0 0 DOMTAR CORP COM NEW 257559203 280748 6470348 SH SOLE 21 6470348 0 0 DOMTAR CORP COM NEW 257559203 97959 2257630 SH SOLE 22 2043326 0 214304 DOMTAR CORP COM NEW 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1561 29405 SH SOLE 19 29405 0 0 DUNKIN BRANDS GROUP INC COM 265504100 204515 3852951 SH SOLE 21 3852951 0 0 DUNKIN BRANDS GROUP INC COM 265504100 153300 2888099 SH SOLE 22 2616365 0 271734 DUNKIN BRANDS GROUP INC COM 265504100 1676 31582 SH SOLE 26 25974 0 5608 DUNKIN BRANDS GROUP INC COM 265504100 691 13014 SH SOLE 28 13014 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1506 28375 SH SOLE 29 0 0 28375 DUNKIN BRANDS GROUP INC COM 265504100 759 14294 SH SOLE 30 14294 0 0 DUNKIN BRANDS GROUP INC COM 265504100 112 2115 SH SOLE 31 2115 0 0 DUNKIN BRANDS GROUP INC COM 265504100 903 17003 SH SOLE 34 17003 0 0 DUNKIN BRANDS GROUP INC COM 265504100 537 10110 SH SOLE 40 10110 0 0 DURECT CORP COM 266605104 13 7153 SH SOLE 2 6490 0 663 DURECT CORP COM 266605104 5 2742 SH SOLE 7 2742 0 0 DURECT CORP COM 266605104 881 497894 SH SOLE 18 497894 0 0 DURECT CORP COM 266605104 180 101517 SH SOLE 19 101517 0 0 DURECT CORP COM 266605104 7791 4401806 SH SOLE 21 4401806 0 0 DURECT CORP COM 266605104 7441 4203916 SH SOLE 22 4044049 0 159867 DXC TECHNOLOGY CO COM 23355L106 29862 347720 SH SOLE 2 72173 0 275547 DXC TECHNOLOGY CO COM 23355L106 7969 92793 SH SOLE 4 83486 0 9307 DXC TECHNOLOGY CO COM 23355L106 16953 197401 SH SOLE 7 197401 0 0 DXC TECHNOLOGY CO COM 23355L106 162 1891 SH SOLE 15 1891 0 0 DXC TECHNOLOGY CO COM 23355L106 26 303 SH SOLE 17 0 0 303 DXC TECHNOLOGY CO COM 23355L106 53226 619777 SH SOLE 18 580792 0 38985 DXC TECHNOLOGY CO COM 23355L106 11609 135177 SH SOLE 19 135177 0 0 DXC TECHNOLOGY CO COM 23355L106 11601 135081 SH SOLE 20 0 0 135081 DXC TECHNOLOGY CO COM 23355L106 542603 6318155 SH SOLE 21 6318155 0 0 DXC TECHNOLOGY CO COM 23355L106 638495 7434733 SH SOLE 22 6173725 0 1261008 DXC TECHNOLOGY CO COM 23355L106 29999 349310 SH SOLE 23 349310 0 0 DXC TECHNOLOGY CO COM 23355L106 18823 219175 SH SOLE 25 219175 0 0 DXC TECHNOLOGY CO COM 23355L106 61664 718026 SH SOLE 26 274089 0 443937 DXC TECHNOLOGY CO COM 23355L106 5546 64574 SH SOLE 28 47085 0 17489 DXC TECHNOLOGY CO COM 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COM NEW 268158201 224 10422 SH SOLE 2 3320 0 7102 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 40 1871 SH SOLE 7 1871 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5003 232718 SH SOLE 18 232718 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 982 45695 SH SOLE 19 45695 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 42078 1957136 SH SOLE 21 1957136 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 33794 1571794 SH SOLE 22 1442343 0 129451 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 263 12241 SH SOLE 28 12241 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 197 9146 SH SOLE 30 9146 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23 1061 SH SOLE 34 1061 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 101 4676 SH SOLE 40 4676 0 0 DYNEGY INC NEW DEL COM 26817R108 1803 184131 SH SOLE 2 165168 0 18963 DYNEGY INC NEW DEL COM 26817R108 5 552 SH SOLE 4 552 0 0 DYNEGY INC NEW DEL COM 26817R108 84 8584 SH SOLE 7 8584 0 0 DYNEGY INC NEW DEL COM 26817R108 4072 415982 SH SOLE 18 415982 0 0 DYNEGY INC 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75196 SH SOLE 20 0 0 75196 EASTMAN CHEM CO COM 277432100 274000 3027963 SH SOLE 21 3027963 0 0 EASTMAN CHEM CO COM 277432100 481614 5322295 SH SOLE 22 4293600 0 1028695 EASTMAN CHEM CO COM 277432100 19648 217129 SH SOLE 23 217129 0 0 EASTMAN CHEM CO COM 277432100 12336 136321 SH SOLE 25 136321 0 0 EASTMAN CHEM CO COM 277432100 37457 413940 SH SOLE 26 159080 0 254860 EASTMAN CHEM CO COM 277432100 3019 33366 SH SOLE 28 24322 0 9044 EASTMAN CHEM CO COM 277432100 15961 176380 SH SOLE 29 27178 0 149202 EASTMAN CHEM CO COM 277432100 40888 451852 SH SOLE 30 451852 0 0 EASTMAN CHEM CO COM 277432100 10148 112150 SH SOLE 31 78277 0 33873 EASTMAN CHEM CO COM 277432100 6517 72021 SH SOLE 34 72021 0 0 EASTMAN CHEM CO COM 277432100 19746 218208 SH SOLE 36 218208 0 0 EASTMAN CHEM CO COM 277432100 64 705 SH SOLE 40 705 0 0 EASTMAN KODAK CO COM NEW 277461406 12 1579 SH SOLE 2 787 0 792 EASTMAN KODAK CO COM NEW 277461406 3 400 SH SOLE 7 400 0 0 EASTMAN KODAK CO COM NEW 277461406 463 62994 SH SOLE 18 62994 0 0 EASTMAN KODAK CO COM NEW 277461406 124 16850 SH SOLE 19 16850 0 0 EASTMAN KODAK CO COM NEW 277461406 3986 542283 SH SOLE 21 542283 0 0 EASTMAN KODAK CO COM NEW 277461406 3473 472534 SH SOLE 22 445316 0 27218 EASTMAN KODAK CO COM NEW 277461406 20 2704 SH SOLE 28 2704 0 0 EASTMAN KODAK CO COM NEW 277461406 23 3075 SH SOLE 30 3075 0 0 EASTMAN KODAK CO COM NEW 277461406 14 1966 SH SOLE 40 1966 0 0 EATON CORP PLC SHS G29183103 43925 572009 SH SOLE 2 135110 0 436899 EATON CORP PLC SHS G29183103 12129 157950 SH SOLE 4 139647 0 18303 EATON CORP PLC SHS G29183103 26440 344317 SH SOLE 7 330076 0 14241 EATON CORP PLC SHS G29183103 546 7111 SH SOLE 13 7111 0 0 EATON CORP PLC SHS G29183103 238 3093 SH SOLE 15 3093 0 0 EATON CORP PLC SHS G29183103 70103 912916 SH SOLE 18 844681 0 68235 EATON CORP PLC SHS G29183103 3773 49137 SH SOLE 19 49137 0 0 EATON CORP PLC SHS G29183103 19619 255483 SH SOLE 20 0 0 255483 EATON CORP PLC SHS G29183103 766752 9985049 SH SOLE 21 9985049 0 0 EATON CORP PLC SHS G29183103 918032 11955100 SH SOLE 22 9876653 0 2078447 EATON CORP PLC SHS G29183103 41560 541212 SH SOLE 23 541212 0 0 EATON CORP PLC SHS G29183103 28713 373912 SH SOLE 25 373912 0 0 EATON CORP PLC SHS G29183103 101493 1321693 SH SOLE 26 412217 0 909476 EATON CORP PLC SHS G29183103 7904 102931 SH SOLE 28 74529 0 28402 EATON CORP PLC SHS G29183103 1325 17259 SH SOLE 29 17259 0 0 EATON CORP PLC SHS G29183103 93582 1218680 SH SOLE 30 1218680 0 0 EATON CORP PLC SHS G29183103 17111 222833 SH SOLE 31 94249 0 128584 EATON CORP PLC SHS G29183103 4793 62417 SH SOLE 32 62417 0 0 EATON CORP PLC SHS G29183103 24007 312636 SH SOLE 34 312636 0 0 EATON CORP PLC SHS G29183103 9434 122851 SH SOLE 35 122851 0 0 EATON CORP PLC SHS G29183103 34969 455386 SH SOLE 36 455386 0 0 EATON CORP PLC SHS G29183103 169 2198 SH SOLE 40 2198 0 0 EATON VANCE CORP COM NON VTG 278265103 12571 254619 SH SOLE 2 157787 0 96832 EATON VANCE CORP COM NON VTG 278265103 2389 48389 SH SOLE 4 46183 0 2206 EATON VANCE CORP COM NON VTG 278265103 6703 135779 SH SOLE 7 120270 0 15509 EATON VANCE CORP COM NON VTG 278265103 19997 405037 SH SOLE 18 393777 0 11260 EATON VANCE CORP COM NON VTG 278265103 1914 38759 SH SOLE 19 38759 0 0 EATON VANCE CORP COM NON VTG 278265103 4724 95677 SH SOLE 20 0 0 95677 EATON VANCE CORP COM NON VTG 278265103 259132 5248782 SH SOLE 21 5248782 0 0 EATON VANCE CORP COM NON VTG 278265103 187721 3802328 SH SOLE 22 3452036 0 350292 EATON VANCE CORP COM NON VTG 278265103 7187 145573 SH SOLE 23 145573 0 0 EATON VANCE CORP COM NON VTG 278265103 1191 24126 SH SOLE 25 24126 0 0 EATON VANCE CORP COM NON VTG 278265103 11887 240773 SH SOLE 26 127791 0 112982 EATON VANCE CORP COM NON VTG 278265103 1323 26790 SH SOLE 28 19837 0 6953 EATON VANCE CORP COM NON VTG 278265103 1636 33130 SH SOLE 29 5129 0 28001 EATON VANCE CORP COM NON VTG 278265103 8443 171019 SH SOLE 30 171019 0 0 EATON VANCE CORP COM NON VTG 278265103 2188 44325 SH SOLE 31 24209 0 20116 EATON VANCE CORP COM NON VTG 278265103 985 19954 SH SOLE 34 19954 0 0 EATON VANCE CORP COM NON VTG 278265103 1422 28799 SH SOLE 36 28799 0 0 EATON VANCE CORP COM NON VTG 278265103 28 570 SH SOLE 40 570 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 3 200 SH SOLE 17 0 0 200 EATON VANCE TAX MNGD GBL DV COM 27829F108 9 1012 SH SOLE 17 0 0 1012 EATON VANCE TX ADV GLBL DIV COM 27828S101 0 6 SH SOLE 17 0 0 6 EBAY INC COM 278642103 51840 1347901 SH SOLE 2 352107 0 995794 EBAY INC COM 278642103 13568 352781 SH SOLE 4 318962 0 33819 EBAY INC COM 278642103 28588 743307 SH SOLE 7 716872 0 26435 EBAY INC COM 278642103 546 14184 SH SOLE 13 14184 0 0 EBAY INC COM 278642103 327 8490 SH SOLE 15 8490 0 0 EBAY INC COM 278642103 31 812 SH SOLE 17 0 0 812 EBAY INC COM 278642103 95982 2495635 SH SOLE 18 2338712 0 156923 EBAY INC COM 278642103 43133 1121494 SH SOLE 19 1121494 0 0 EBAY INC COM 278642103 17355 451253 SH SOLE 20 0 0 451253 EBAY INC COM 278642103 632471 16444913 SH SOLE 21 16444913 0 0 EBAY INC COM 278642103 1026955 26701906 SH SOLE 22 22130788 0 4571118 EBAY INC COM 278642103 51273 1333144 SH SOLE 23 1333144 0 0 EBAY INC COM 278642103 29317 762268 SH SOLE 25 762268 0 0 EBAY INC COM 278642103 143247 3724577 SH SOLE 26 951581 0 2772996 EBAY INC COM 278642103 9060 235567 SH SOLE 28 172254 0 63313 EBAY INC COM 278642103 2040 53041 SH SOLE 29 53041 0 0 EBAY INC COM 278642103 120585 3135325 SH SOLE 30 3135325 0 0 EBAY INC COM 278642103 21877 568832 SH SOLE 31 261567 0 307265 EBAY INC COM 278642103 5957 154881 SH SOLE 32 154881 0 0 EBAY INC COM 278642103 10138 263598 SH SOLE 34 263598 0 0 EBAY INC COM 278642103 38421 998995 SH SOLE 36 998995 0 0 EBAY INC COM 278642103 200 5213 SH SOLE 40 5213 0 0 EBIX INC COM NEW 278715206 118 1804 SH SOLE 2 1641 0 163 EBIX INC COM NEW 278715206 13 203 SH SOLE 4 203 0 0 EBIX INC COM NEW 278715206 45 683 SH SOLE 7 683 0 0 EBIX INC COM NEW 278715206 7013 107478 SH SOLE 18 107478 0 0 EBIX INC COM NEW 278715206 1137 17430 SH SOLE 19 17430 0 0 EBIX INC COM NEW 278715206 130359 1997840 SH SOLE 21 1997840 0 0 EBIX INC COM NEW 278715206 39457 604711 SH SOLE 22 562000 0 42711 EBIX INC COM NEW 278715206 824 12621 SH SOLE 26 10996 0 1625 EBIX INC COM NEW 278715206 164 2511 SH SOLE 28 2511 0 0 EBIX INC COM NEW 278715206 1971 30201 SH SOLE 30 30201 0 0 EBIX INC COM NEW 278715206 207 3168 SH SOLE 40 3168 0 0 ECHELON CORP COM NEW 27874N303 4 759 SH SOLE 21 759 0 0 ECHELON CORP COM NEW 27874N303 499 106603 SH SOLE 22 106603 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 129 6848 SH SOLE 2 1845 0 5003 ECHO GLOBAL LOGISTICS INC COM 27875T101 15 820 SH SOLE 7 820 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2437 129285 SH SOLE 18 129285 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 402 21351 SH SOLE 19 21351 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 45489 2413195 SH SOLE 21 2413195 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 15728 834362 SH SOLE 22 783144 0 51218 ECHO GLOBAL LOGISTICS INC COM 27875T101 467 24789 SH SOLE 23 24789 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 71 3786 SH SOLE 28 3786 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 698 37053 SH SOLE 30 37053 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 49 2582 SH SOLE 40 2582 0 0 ECHOSTAR CORP CL A 278768106 2009 35098 SH SOLE 2 11529 0 23569 ECHOSTAR CORP CL A 278768106 100 1744 SH SOLE 7 1744 0 0 ECHOSTAR CORP CL A 278768106 1456 25437 SH SOLE 18 25437 0 0 ECHOSTAR CORP CL A 278768106 849 14834 SH SOLE 19 14834 0 0 ECHOSTAR CORP CL A 278768106 33079 578000 SH SOLE 21 578000 0 0 ECHOSTAR CORP CL A 278768106 78330 1368684 SH SOLE 22 1214071 0 154613 ECHOSTAR CORP CL A 278768106 784 13705 SH SOLE 26 11454 0 2251 ECHOSTAR CORP CL A 278768106 494 8637 SH SOLE 28 8637 0 0 ECHOSTAR CORP CL A 278768106 423 7385 SH SOLE 30 7385 0 0 ECHOSTAR CORP CL A 278768106 61 1063 SH SOLE 31 1063 0 0 ECHOSTAR CORP CL A 278768106 197 3443 SH SOLE 36 3443 0 0 ECHOSTAR CORP CL A 278768106 279 4869 SH SOLE 40 4869 0 0 ECLIPSE RES CORP COM 27890G100 133 53132 SH SOLE 2 38996 0 14136 ECLIPSE RES CORP COM 27890G100 1 579 SH SOLE 7 579 0 0 ECLIPSE RES CORP COM 27890G100 858 343026 SH SOLE 18 343026 0 0 ECLIPSE RES CORP COM 27890G100 6687 2674710 SH SOLE 19 2674710 0 0 ECLIPSE RES CORP COM 27890G100 7514 3005690 SH SOLE 21 3005690 0 0 ECLIPSE RES CORP COM 27890G100 6577 2630985 SH SOLE 22 2518091 0 112894 ECLIPSE RES CORP COM 27890G100 501 200295 SH SOLE 23 200295 0 0 ECLIPSE RES CORP COM 27890G100 43 17342 SH SOLE 28 17342 0 0 ECLIPSE RES CORP COM 27890G100 151 60297 SH SOLE 29 0 0 60297 ECLIPSE RES CORP COM 27890G100 18 7197 SH SOLE 30 7197 0 0 ECLIPSE RES CORP COM 27890G100 14 5559 SH SOLE 40 5559 0 0 ECO STIM ENERGY SOLUTIONS IN COM 27888D101 7 4758 SH SOLE 21 4758 0 0 ECOLAB INC COM 278865100 45979 357504 SH SOLE 2 101999 0 255505 ECOLAB INC COM 278865100 11175 86887 SH SOLE 4 79574 0 7313 ECOLAB INC COM 278865100 41451 322299 SH SOLE 7 217650 0 104649 ECOLAB INC COM 278865100 161 1252 SH SOLE 13 1252 0 0 ECOLAB INC COM 278865100 229 1783 SH SOLE 15 1783 0 0 ECOLAB INC COM 278865100 72186 561277 SH SOLE 18 517995 0 43282 ECOLAB INC COM 278865100 3626 28194 SH SOLE 19 28194 0 0 ECOLAB INC COM 278865100 19657 152845 SH SOLE 20 0 0 152845 ECOLAB INC COM 278865100 586596 4561042 SH SOLE 21 4561042 0 0 ECOLAB INC COM 278865100 884479 6877220 SH SOLE 22 5686825 0 1190395 ECOLAB INC COM 278865100 41681 324086 SH SOLE 23 324086 0 0 ECOLAB INC COM 278865100 29104 226300 SH SOLE 25 226300 0 0 ECOLAB INC COM 278865100 99732 775463 SH SOLE 26 244985 0 530478 ECOLAB INC COM 278865100 7610 59173 SH SOLE 28 43109 0 16064 ECOLAB INC COM 278865100 1397 10864 SH SOLE 29 10864 0 0 ECOLAB INC COM 278865100 91692 712945 SH SOLE 30 712945 0 0 ECOLAB INC COM 278865100 15641 121618 SH SOLE 31 56966 0 64652 ECOLAB INC COM 278865100 3925 30520 SH SOLE 34 30520 0 0 ECOLAB INC COM 278865100 35298 274458 SH SOLE 36 274458 0 0 ECOLAB INC COM 278865100 169 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 96 8162 SH SOLE 21 8162 0 0 ECOPETROL S A SPONSORED ADS 279158109 103 10896 SH SOLE 2 1200 0 9696 ECOPETROL S A SPONSORED ADS 279158109 1118 117775 SH SOLE 19 117775 0 0 ECOPETROL S A SPONSORED ADS 279158109 7450 785038 SH SOLE 21 785038 0 0 ECOPETROL S A SPONSORED ADS 279158109 9240 973610 SH SOLE 25 973610 0 0 ECOPETROL S A SPONSORED ADS 279158109 612 64461 SH SOLE 26 0 0 64461 ECOPETROL S A SPONSORED ADS 279158109 64 6755 SH SOLE 28 6755 0 0 ECOPETROL S A SPONSORED ADS 279158109 2679 282280 SH SOLE 30 282280 0 0 ECOPETROL S A SPONSORED ADS 279158109 2691 283584 SH SOLE 34 283584 0 0 EDGE THERAPEUTICS INC COM 279870109 11 1054 SH SOLE 2 1054 0 0 EDGE THERAPEUTICS INC COM 279870109 703 65499 SH SOLE 18 65499 0 0 EDGE THERAPEUTICS INC COM 279870109 159 14808 SH SOLE 19 14808 0 0 EDGE THERAPEUTICS INC COM 279870109 6730 627245 SH SOLE 21 627245 0 0 EDGE THERAPEUTICS INC COM 279870109 2419 225400 SH SOLE 22 200562 0 24838 EDGEWATER TECHNOLOGY INC COM 280358102 13 1957 SH SOLE 18 1957 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 211 32427 SH SOLE 21 32427 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4743 65178 SH SOLE 2 35225 0 29953 EDGEWELL PERS CARE CO COM 28035Q102 2703 37149 SH SOLE 4 37149 0 0 EDGEWELL PERS CARE CO COM 28035Q102 145 1997 SH SOLE 7 1997 0 0 EDGEWELL PERS CARE CO COM 28035Q102 26 363 SH SOLE 15 363 0 0 EDGEWELL PERS CARE CO COM 28035Q102 37638 517218 SH SOLE 18 517218 0 0 EDGEWELL PERS CARE CO COM 28035Q102 173710 2387109 SH SOLE 19 2387109 0 0 EDGEWELL PERS CARE CO COM 28035Q102 173384 2382633 SH SOLE 21 2382633 0 0 EDGEWELL PERS CARE CO COM 28035Q102 137751 1892958 SH SOLE 22 1709195 0 183763 EDGEWELL PERS CARE CO COM 28035Q102 3197 43938 SH SOLE 25 43938 0 0 EDGEWELL PERS CARE CO COM 28035Q102 4547 62489 SH SOLE 26 22004 0 40485 EDGEWELL PERS CARE CO COM 28035Q102 665 9144 SH SOLE 28 9144 0 0 EDGEWELL PERS CARE CO COM 28035Q102 609 8369 SH SOLE 30 8369 0 0 EDGEWELL PERS CARE CO COM 28035Q102 94 1295 SH SOLE 31 1295 0 0 EDGEWELL PERS CARE CO COM 28035Q102 67683 930092 SH SOLE 34 930092 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3645 50087 SH SOLE 36 50087 0 0 EDGEWELL PERS CARE CO COM 28035Q102 436 5994 SH SOLE 40 5994 0 0 EDISON INTL COM 281020107 33244 430795 SH SOLE 2 124973 0 305822 EDISON INTL COM 281020107 10111 131020 SH SOLE 4 122092 0 8928 EDISON INTL COM 281020107 44106 571537 SH SOLE 7 547224 0 24313 EDISON INTL COM 281020107 995 12889 SH SOLE 13 12889 0 0 EDISON INTL COM 281020107 160 2070 SH SOLE 15 2070 0 0 EDISON INTL COM 281020107 61657 798980 SH SOLE 18 753749 0 45231 EDISON INTL COM 281020107 19187 248633 SH SOLE 19 248633 0 0 EDISON INTL COM 281020107 14281 185054 SH SOLE 20 0 0 185054 EDISON INTL COM 281020107 773524 10023632 SH SOLE 21 10023632 0 0 EDISON INTL COM 281020107 673707 8730163 SH SOLE 22 7175159 0 1555004 EDISON INTL COM 281020107 31181 404050 SH SOLE 23 404050 0 0 EDISON INTL COM 281020107 20633 267372 SH SOLE 25 267372 0 0 EDISON INTL COM 281020107 96743 1253633 SH SOLE 26 321349 0 932284 EDISON INTL COM 281020107 5704 73918 SH SOLE 28 53734 0 20184 EDISON INTL COM 281020107 813 10530 SH SOLE 29 10530 0 0 EDISON INTL COM 281020107 82883 1074034 SH SOLE 30 1074034 0 0 EDISON INTL COM 281020107 17512 226925 SH SOLE 31 136547 0 90378 EDISON INTL COM 281020107 4004 51891 SH SOLE 32 51891 0 0 EDISON INTL COM 281020107 6391 82813 SH SOLE 34 82813 0 0 EDISON INTL COM 281020107 25600 331734 SH SOLE 36 331734 0 0 EDISON INTL COM 281020107 127 1641 SH SOLE 40 1641 0 0 EDITAS MEDICINE INC COM 28106W103 89 3695 SH SOLE 2 1962 0 1733 EDITAS MEDICINE INC COM 28106W103 15 605 SH SOLE 7 605 0 0 EDITAS MEDICINE INC COM 28106W103 2849 118660 SH SOLE 18 118660 0 0 EDITAS MEDICINE INC COM 28106W103 617 25718 SH SOLE 19 25718 0 0 EDITAS MEDICINE INC COM 28106W103 39180 1631826 SH SOLE 21 1631826 0 0 EDITAS MEDICINE INC COM 28106W103 20371 848444 SH SOLE 22 772829 0 75615 EDITAS MEDICINE INC COM 28106W103 68 2814 SH SOLE 28 2814 0 0 EDITAS MEDICINE INC COM 28106W103 66 2733 SH SOLE 30 2733 0 0 EDITAS MEDICINE INC COM 28106W103 106 4397 SH SOLE 40 4397 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1638 45597 SH SOLE 2 33422 0 12175 EDUCATION RLTY TR INC COM NEW 28140H203 870 24206 SH SOLE 4 24206 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3563 99153 SH SOLE 7 99153 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 96 2663 SH SOLE 15 2663 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 17215 479121 SH SOLE 18 479121 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4527 125991 SH SOLE 19 125991 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 183853 5116977 SH SOLE 21 5116977 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 115433 3212713 SH SOLE 22 3066942 0 145771 EDUCATION RLTY TR INC COM NEW 28140H203 75 2074 SH SOLE 23 2074 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 4787 133235 SH SOLE 25 133235 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1717 47799 SH SOLE 26 23175 0 24624 EDUCATION RLTY TR INC COM NEW 28140H203 413 11491 SH SOLE 28 11491 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 908 25280 SH SOLE 29 25280 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 13655 380043 SH SOLE 30 380043 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 251 6987 SH SOLE 40 6987 0 0 EDUCATIONAL DEV CORP COM 281479105 5 539 SH SOLE 18 539 0 0 EDUCATIONAL DEV CORP COM 281479105 92 9590 SH SOLE 21 9590 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44621 408210 SH SOLE 2 203468 0 204742 EDWARDS LIFESCIENCES CORP COM 28176E108 9026 82572 SH SOLE 4 75091 0 7481 EDWARDS LIFESCIENCES CORP COM 28176E108 19232 175944 SH SOLE 7 145923 0 30021 EDWARDS LIFESCIENCES CORP COM 28176E108 3927 35929 SH SOLE 13 35929 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 162 1478 SH SOLE 15 1478 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 21 196 SH SOLE 17 0 0 196 EDWARDS LIFESCIENCES CORP COM 28176E108 52461 479928 SH SOLE 18 450735 0 29193 EDWARDS LIFESCIENCES CORP COM 28176E108 54596 499461 SH SOLE 19 499461 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14755 134987 SH SOLE 20 0 0 134987 EDWARDS LIFESCIENCES CORP COM 28176E108 521682 4772499 SH SOLE 21 4772499 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 654697 5989360 SH SOLE 22 4877000 0 1112360 EDWARDS LIFESCIENCES CORP COM 28176E108 30054 274943 SH SOLE 23 274943 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 33376 305334 SH SOLE 25 305334 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66602 609297 SH SOLE 26 212590 0 396707 EDWARDS LIFESCIENCES CORP COM 28176E108 5243 47965 SH SOLE 28 35133 0 12832 EDWARDS LIFESCIENCES CORP COM 28176E108 11571 105858 SH SOLE 29 12208 0 93650 EDWARDS LIFESCIENCES CORP COM 28176E108 71976 658459 SH SOLE 30 658459 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13047 119355 SH SOLE 31 58193 0 61162 EDWARDS LIFESCIENCES CORP COM 28176E108 16425 150262 SH SOLE 34 150262 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 24678 225762 SH SOLE 36 225762 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 114 1042 SH SOLE 40 1042 0 0 EGAIN CORP COM NEW 28225C806 8 3048 SH SOLE 18 3048 0 0 EGAIN CORP COM NEW 28225C806 37 13579 SH SOLE 19 13579 0 0 EGAIN CORP COM NEW 28225C806 124 45745 SH SOLE 21 45745 0 0 EGAIN CORP COM NEW 28225C806 16 5967 SH SOLE 22 5967 0 0 EGALET CORP COM 28226B104 8 5879 SH SOLE 18 5879 0 0 EGALET CORP COM 28226B104 4 2864 SH SOLE 19 2864 0 0 EGALET CORP COM 28226B104 115 90037 SH SOLE 21 90037 0 0 EGALET CORP COM 28226B104 418 326839 SH SOLE 22 326839 0 0 EHEALTH INC COM 28238P109 25 1048 SH SOLE 2 911 0 137 EHEALTH INC COM 28238P109 11 465 SH SOLE 7 465 0 0 EHEALTH INC COM 28238P109 1833 76728 SH SOLE 18 76728 0 0 EHEALTH INC COM 28238P109 295 12341 SH SOLE 19 12341 0 0 EHEALTH INC COM 28238P109 34654 1450582 SH SOLE 21 1450582 0 0 EHEALTH INC COM 28238P109 11432 478540 SH SOLE 22 455541 0 22999 EHEALTH INC COM 28238P109 484 20274 SH SOLE 30 20274 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 196 19952 SH SOLE 21 19952 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 923 94210 SH SOLE 22 94210 0 0 EHI CAR SVCS LTD SPON ADS CL A 26853A100 144 14670 SH SOLE 30 14670 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 8 694 SH SOLE 18 694 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 13 1169 SH SOLE 19 1169 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 118 10686 SH SOLE 21 10686 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 171 15541 SH SOLE 22 15541 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 5 4324 SH SOLE 18 4324 0 0 EKSO BIONICS HLDGS INC COM NEW 282644202 63 51853 SH SOLE 21 51853 0 0 EL PASO ELEC CO COM NEW 283677854 1840 33303 SH SOLE 2 25793 0 7510 EL PASO ELEC CO COM NEW 283677854 179 3243 SH SOLE 4 3243 0 0 EL PASO ELEC CO COM NEW 283677854 1013 18338 SH SOLE 7 18338 0 0 EL PASO ELEC CO COM NEW 283677854 11206 202827 SH SOLE 18 202827 0 0 EL PASO ELEC CO COM NEW 283677854 9690 175389 SH SOLE 19 175389 0 0 EL PASO ELEC CO COM NEW 283677854 202844 3671381 SH SOLE 21 3671381 0 0 EL PASO ELEC CO COM NEW 283677854 62009 1122333 SH SOLE 22 1046787 0 75546 EL PASO ELEC CO COM NEW 283677854 1099 19899 SH SOLE 26 16719 0 3180 EL PASO ELEC CO COM NEW 283677854 326 5895 SH SOLE 28 5895 0 0 EL PASO ELEC CO COM NEW 283677854 112 2035 SH SOLE 29 0 0 2035 EL PASO ELEC CO COM NEW 283677854 4016 72679 SH SOLE 30 72679 0 0 EL PASO ELEC CO COM NEW 283677854 478 8653 SH SOLE 34 8653 0 0 EL PASO ELEC CO COM NEW 283677854 73 1323 SH SOLE 36 1323 0 0 EL PASO ELEC CO COM NEW 283677854 249 4504 SH SOLE 40 4504 0 0 EL POLLO LOCO HLDGS INC COM 268603107 57 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 1262 103887 SH SOLE 18 103887 0 0 EL POLLO LOCO HLDGS INC COM 268603107 192 15791 SH SOLE 19 15791 0 0 EL POLLO LOCO HLDGS INC COM 268603107 23584 1941049 SH SOLE 21 1941049 0 0 EL POLLO LOCO HLDGS INC COM 268603107 8515 700819 SH SOLE 22 674947 0 25872 EL POLLO LOCO HLDGS INC COM 268603107 28 2332 SH SOLE 28 2332 0 0 EL POLLO LOCO HLDGS INC COM 268603107 358 29445 SH SOLE 30 29445 0 0 EL POLLO LOCO HLDGS INC COM 268603107 17 1397 SH SOLE 40 1397 0 0 ELDORADO GOLD CORP NEW COM 284902103 1073 487783 SH SOLE 21 487783 0 0 ELDORADO GOLD CORP NEW COM 284902103 4013 1823948 SH SOLE 25 1823948 0 0 ELDORADO GOLD CORP NEW COM 284902103 8818 4008027 SH SOLE 34 4008027 0 0 ELDORADO RESORTS INC COM 28470R102 63 2471 SH SOLE 2 2471 0 0 ELDORADO RESORTS INC COM 28470R102 31 1222 SH SOLE 7 1222 0 0 ELDORADO RESORTS INC COM 28470R102 4052 157962 SH SOLE 18 157962 0 0 ELDORADO RESORTS INC COM 28470R102 939 36621 SH SOLE 19 36621 0 0 ELDORADO RESORTS INC COM 28470R102 34985 1363956 SH SOLE 21 1363956 0 0 ELDORADO RESORTS INC COM 28470R102 37571 1464772 SH SOLE 22 1375944 0 88828 ELDORADO RESORTS INC COM 28470R102 146 5681 SH SOLE 26 0 0 5681 ELDORADO RESORTS INC COM 28470R102 189 7380 SH SOLE 28 7380 0 0 ELDORADO RESORTS INC COM 28470R102 195 7586 SH SOLE 30 7586 0 0 ELDORADO RESORTS INC COM 28470R102 187 7304 SH SOLE 40 7304 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 98 7025 SH SOLE 2 2875 0 4150 ELECTRO SCIENTIFIC INDS COM 285229100 28 2001 SH SOLE 7 2001 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 2267 162830 SH SOLE 18 162830 0 0 ELECTRO 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0 ENCANA CORP COM 292505104 71204 6044490 SH SOLE 34 6044490 0 0 ENCORE CAP GROUP INC COM 292554102 227 5121 SH SOLE 2 1043 0 4078 ENCORE CAP GROUP INC COM 292554102 8 182 SH SOLE 4 182 0 0 ENCORE CAP GROUP INC COM 292554102 32 719 SH SOLE 7 719 0 0 ENCORE CAP GROUP INC COM 292554102 4704 106175 SH SOLE 18 106175 0 0 ENCORE CAP GROUP INC COM 292554102 559 12614 SH SOLE 19 12614 0 0 ENCORE CAP GROUP INC COM 292554102 76705 1731491 SH SOLE 21 1731491 0 0 ENCORE CAP GROUP INC COM 292554102 27324 616798 SH SOLE 22 572851 0 43947 ENCORE CAP GROUP INC COM 292554102 239 5395 SH SOLE 26 3162 0 2233 ENCORE CAP GROUP INC COM 292554102 153 3449 SH SOLE 28 3449 0 0 ENCORE CAP GROUP INC COM 292554102 897 20244 SH SOLE 30 20244 0 0 ENCORE CAP GROUP INC COM 292554102 127 2857 SH SOLE 40 2857 0 0 ENCORE WIRE CORP COM 292562105 200 4460 SH SOLE 2 1152 0 3308 ENCORE WIRE CORP COM 292562105 5 110 SH SOLE 4 110 0 0 ENCORE WIRE CORP COM 292562105 21 467 SH SOLE 7 467 0 0 ENCORE WIRE CORP COM 292562105 4578 102244 SH SOLE 18 102244 0 0 ENCORE WIRE CORP COM 292562105 683 15243 SH SOLE 19 15243 0 0 ENCORE WIRE CORP COM 292562105 81453 1819158 SH SOLE 21 1819158 0 0 ENCORE WIRE CORP COM 292562105 25511 569754 SH SOLE 22 528696 0 41058 ENCORE WIRE CORP COM 292562105 307 6866 SH SOLE 26 4871 0 1995 ENCORE WIRE CORP COM 292562105 126 2807 SH SOLE 28 2807 0 0 ENCORE WIRE CORP COM 292562105 1260 28151 SH SOLE 30 28151 0 0 ENCORE WIRE CORP COM 292562105 102 2272 SH SOLE 40 2272 0 0 ENDO INTL PLC SHS G30401106 1951 227738 SH SOLE 2 118243 0 109495 ENDO INTL PLC SHS G30401106 8 926 SH SOLE 4 926 0 0 ENDO INTL PLC SHS G30401106 93 10829 SH SOLE 7 10829 0 0 ENDO INTL PLC SHS G30401106 5924 691636 SH SOLE 18 691636 0 0 ENDO INTL PLC SHS G30401106 572 66751 SH SOLE 19 66751 0 0 ENDO INTL PLC SHS G30401106 113465 13247537 SH SOLE 21 13247537 0 0 ENDO INTL PLC SHS G30401106 59100 6900160 SH SOLE 22 6243729 0 656431 ENDO INTL PLC SHS G30401106 802 93662 SH SOLE 26 79360 0 14302 ENDO INTL PLC SHS G30401106 269 31394 SH SOLE 28 31394 0 0 ENDO INTL PLC SHS G30401106 232 27140 SH SOLE 29 0 0 27140 ENDO INTL PLC SHS G30401106 270 31537 SH SOLE 30 31537 0 0 ENDO INTL PLC SHS G30401106 40 4698 SH SOLE 31 4698 0 0 ENDO INTL PLC SHS G30401106 100 11624 SH SOLE 36 11624 0 0 ENDO INTL PLC SHS G30401106 168 19593 SH SOLE 40 19593 0 0 ENDOCYTE INC COM 29269A102 10 7181 SH SOLE 18 7181 0 0 ENDOCYTE INC COM 29269A102 11 7477 SH SOLE 19 7477 0 0 ENDOCYTE INC COM 29269A102 242 171470 SH SOLE 21 171470 0 0 ENDOCYTE INC COM 29269A102 234 165730 SH SOLE 22 165730 0 0 ENDOLOGIX INC COM 29266S106 20 4510 SH SOLE 2 4134 0 376 ENDOLOGIX INC COM 29266S106 2 480 SH SOLE 4 480 0 0 ENDOLOGIX INC COM 29266S106 9 1958 SH SOLE 7 1958 0 0 ENDOLOGIX INC COM 29266S106 1243 278797 SH SOLE 18 278797 0 0 ENDOLOGIX INC COM 29266S106 266 59708 SH SOLE 19 59708 0 0 ENDOLOGIX INC COM 29266S106 10769 2414633 SH SOLE 21 2414633 0 0 ENDOLOGIX INC COM 29266S106 10011 2244572 SH SOLE 22 2099976 0 144596 ENDOLOGIX INC COM 29266S106 27 5997 SH SOLE 26 0 0 5997 ENDOLOGIX INC COM 29266S106 47 10621 SH SOLE 28 10621 0 0 ENDOLOGIX INC COM 29266S106 36 8115 SH SOLE 30 8115 0 0 ENDOLOGIX INC COM 29266S106 31 6911 SH SOLE 40 6911 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 29 3560 SH SOLE 2 2952 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 1608 196093 SH SOLE 18 196093 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 372 45376 SH SOLE 19 45376 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 14384 1754162 SH SOLE 21 1754162 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 13784 1680977 SH SOLE 22 1570470 0 110507 ENDURANCE INTL GROUP HLDGS I COM 29272B105 73 8935 SH SOLE 28 8935 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 118 14408 SH SOLE 29 0 0 14408 ENDURANCE INTL GROUP HLDGS I COM 29272B105 66 8011 SH SOLE 30 8011 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 55 6670 SH SOLE 40 6670 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 378 36995 SH SOLE 2 0 0 36995 ENEL AMERICAS S A SPONSORED ADR 29274F104 1173 114727 SH SOLE 7 114727 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 29647 2900881 SH SOLE 21 2900881 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 3810 372753 SH SOLE 25 372753 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 5253 514018 SH SOLE 26 292110 0 221908 ENEL AMERICAS S A SPONSORED ADR 29274F104 19595 1917342 SH SOLE 30 1917342 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 930 90955 SH SOLE 34 90955 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 222 36995 SH SOLE 2 0 0 36995 ENEL CHILE S A SPONSORED ADR 29278D105 1945 324183 SH SOLE 25 324183 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 4534 755669 SH SOLE 26 497197 0 258472 ENEL CHILE S A SPONSORED ADR 29278D105 4345 724115 SH SOLE 30 724115 0 0 ENEL CHILE S A SPONSORED ADR 29278D105 378 63049 SH SOLE 34 63049 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2126 80659 SH SOLE 2 0 0 80659 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1676 63590 SH SOLE 7 63590 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 402 15261 SH SOLE 18 15261 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 9865 374237 SH SOLE 21 374237 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1434 54386 SH SOLE 22 54386 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 2505 95045 SH SOLE 25 95045 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 4486 170166 SH SOLE 26 121955 0 48211 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 7816 296527 SH SOLE 30 296527 0 0 ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 438 16611 SH SOLE 34 16611 0 0 ENERGEN CORP COM 29265N108 6094 111447 SH SOLE 2 61444 0 50003 ENERGEN CORP COM 29265N108 188 3442 SH SOLE 4 3442 0 0 ENERGEN CORP COM 29265N108 174 3180 SH SOLE 7 3180 0 0 ENERGEN CORP COM 29265N108 18001 329215 SH SOLE 18 329215 0 0 ENERGEN CORP COM 29265N108 36211 662236 SH SOLE 19 662236 0 0 ENERGEN CORP COM 29265N108 234272 4284413 SH SOLE 21 4284413 0 0 ENERGEN CORP COM 29265N108 173393 3171054 SH SOLE 22 2863527 0 307527 ENERGEN CORP COM 29265N108 43 792 SH SOLE 23 792 0 0 ENERGEN CORP COM 29265N108 64 1163 SH SOLE 25 1163 0 0 ENERGEN CORP COM 29265N108 2078 38003 SH SOLE 26 30471 0 7532 ENERGEN CORP COM 29265N108 857 15682 SH SOLE 28 15682 0 0 ENERGEN CORP COM 29265N108 2753 50354 SH SOLE 29 0 0 50354 ENERGEN CORP COM 29265N108 3053 55825 SH SOLE 30 55825 0 0 ENERGEN CORP COM 29265N108 116 2124 SH SOLE 31 2124 0 0 ENERGEN CORP COM 29265N108 5335 97576 SH SOLE 34 97576 0 0 ENERGEN CORP COM 29265N108 134 2452 SH SOLE 36 2452 0 0 ENERGEN CORP COM 29265N108 635 11617 SH SOLE 40 11617 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2562 55640 SH SOLE 2 34301 0 21339 ENERGIZER HLDGS INC NEW COM 29272W109 88 1910 SH SOLE 4 1910 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 70 1519 SH SOLE 7 1519 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 11638 252732 SH SOLE 18 233215 0 19517 ENERGIZER HLDGS INC NEW COM 29272W109 6607 143474 SH SOLE 19 143474 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 122358 2657078 SH SOLE 21 2657078 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 92090 1999785 SH SOLE 22 1818026 0 181759 ENERGIZER HLDGS INC NEW COM 29272W109 149 3237 SH SOLE 23 3237 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1468 31873 SH SOLE 25 24500 0 7373 ENERGIZER HLDGS INC NEW COM 29272W109 785 17049 SH SOLE 26 13231 0 3818 ENERGIZER HLDGS INC NEW COM 29272W109 402 8721 SH SOLE 28 8721 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2273 49358 SH SOLE 29 0 0 49358 ENERGIZER HLDGS INC NEW COM 29272W109 432 9387 SH SOLE 30 9387 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 65 1408 SH SOLE 31 1408 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4879 105943 SH SOLE 34 105943 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 303 6586 SH SOLE 36 6586 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 316 6863 SH SOLE 40 6863 0 0 ENERGOUS CORP COM 29272C103 15 1193 SH SOLE 2 1193 0 0 ENERGOUS CORP COM 29272C103 12 981 SH SOLE 7 981 0 0 ENERGOUS CORP COM 29272C103 859 67840 SH SOLE 18 67840 0 0 ENERGOUS CORP COM 29272C103 172 13568 SH SOLE 19 13568 0 0 ENERGOUS CORP COM 29272C103 7474 590364 SH SOLE 21 590364 0 0 ENERGOUS CORP COM 29272C103 8302 655805 SH SOLE 22 629400 0 26405 ENERGY FOCUS INC COM NEW 29268T300 5 1790 SH SOLE 18 1790 0 0 ENERGY FOCUS INC COM NEW 29268T300 12 4423 SH SOLE 19 4423 0 0 ENERGY FOCUS INC COM NEW 29268T300 82 30085 SH SOLE 21 30085 0 0 ENERGY FOCUS INC COM NEW 29268T300 422 154687 SH SOLE 22 154687 0 0 ENERGY FUELS INC COM NEW 292671708 0 20 SH SOLE 17 0 0 20 ENERGY FUELS INC COM NEW 292671708 19 11878 SH SOLE 18 11878 0 0 ENERGY FUELS INC COM NEW 292671708 249 155348 SH SOLE 21 155348 0 0 ENERGY RECOVERY INC COM 29270J100 35 4492 SH SOLE 2 4492 0 0 ENERGY RECOVERY INC COM 29270J100 11 1374 SH SOLE 7 1374 0 0 ENERGY RECOVERY INC COM 29270J100 1059 134034 SH SOLE 18 134034 0 0 ENERGY RECOVERY INC COM 29270J100 208 26298 SH SOLE 19 26298 0 0 ENERGY RECOVERY INC COM 29270J100 9064 1147336 SH SOLE 21 1147336 0 0 ENERGY RECOVERY INC COM 29270J100 6699 848009 SH SOLE 22 780412 0 67597 ENERGY RECOVERY INC COM 29270J100 24 3010 SH SOLE 26 0 0 3010 ENERGY RECOVERY INC COM 29270J100 49 6211 SH SOLE 28 6211 0 0 ENERGY RECOVERY INC COM 29270J100 58 7403 SH SOLE 30 7403 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 286 16444 SH SOLE 7 16444 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1314 75600 SH SOLE 18 75600 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1738 94999 SH SOLE 18 94999 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 81232 4441319 SH SOLE 19 4441319 0 0 ENERGY XXI GULF COAST INC COM 29276K101 58 5614 SH SOLE 2 1745 0 3869 ENERGY XXI GULF COAST INC COM 29276K101 9 907 SH SOLE 7 907 0 0 ENERGY XXI GULF COAST INC COM 29276K101 1154 111565 SH SOLE 18 111565 0 0 ENERGY XXI GULF COAST INC COM 29276K101 253 24486 SH SOLE 19 24486 0 0 ENERGY XXI GULF COAST INC COM 29276K101 9490 917802 SH SOLE 21 917802 0 0 ENERGY XXI GULF COAST INC COM 29276K101 4417 427183 SH SOLE 22 370996 0 56187 ENERGY XXI GULF COAST INC COM 29276K101 60 5843 SH SOLE 28 5843 0 0 ENERGY XXI GULF COAST INC COM 29276K101 53 5096 SH SOLE 30 5096 0 0 ENERGY XXI GULF COAST INC COM 29276K101 46 4495 SH SOLE 40 4495 0 0 ENERPLUS CORP COM 292766102 5 519 SH SOLE 21 519 0 0 ENERSYS COM 29275Y102 1375 19883 SH SOLE 2 19689 0 194 ENERSYS COM 29275Y102 16 233 SH SOLE 4 233 0 0 ENERSYS COM 29275Y102 103 1484 SH SOLE 7 1484 0 0 ENERSYS COM 29275Y102 18747 271022 SH SOLE 18 271022 0 0 ENERSYS COM 29275Y102 2291 33119 SH SOLE 19 33119 0 0 ENERSYS COM 29275Y102 187944 2717129 SH SOLE 21 2717129 0 0 ENERSYS COM 29275Y102 93435 1350797 SH SOLE 22 1262936 0 87861 ENERSYS COM 29275Y102 1069 15461 SH SOLE 26 12727 0 2734 ENERSYS COM 29275Y102 421 6089 SH SOLE 28 6089 0 0 ENERSYS COM 29275Y102 475 6861 SH SOLE 30 6861 0 0 ENERSYS COM 29275Y102 50 716 SH SOLE 36 716 0 0 ENERSYS COM 29275Y102 326 4707 SH SOLE 40 4707 0 0 ENGILITY HLDGS INC NEW COM 29286C107 402 11580 SH SOLE 2 3904 0 7676 ENGILITY HLDGS INC NEW COM 29286C107 4 112 SH SOLE 4 112 0 0 ENGILITY HLDGS INC NEW COM 29286C107 14 405 SH SOLE 7 405 0 0 ENGILITY HLDGS INC NEW COM 29286C107 0 13 SH SOLE 17 0 0 13 ENGILITY HLDGS INC NEW COM 29286C107 3050 87949 SH SOLE 18 87949 0 0 ENGILITY HLDGS INC NEW COM 29286C107 3124 90092 SH SOLE 19 90092 0 0 ENGILITY HLDGS INC NEW COM 29286C107 86494 2494070 SH SOLE 21 2494070 0 0 ENGILITY HLDGS INC NEW COM 29286C107 25698 741004 SH SOLE 22 708795 0 32209 ENGILITY HLDGS INC NEW COM 29286C107 2068 59636 SH SOLE 23 59636 0 0 ENGILITY HLDGS INC NEW COM 29286C107 412 11882 SH SOLE 26 10810 0 1072 ENGILITY HLDGS INC NEW COM 29286C107 92 2666 SH SOLE 28 2666 0 0 ENGILITY HLDGS INC NEW COM 29286C107 285 8207 SH SOLE 29 0 0 8207 ENGILITY HLDGS INC NEW COM 29286C107 896 25837 SH SOLE 30 25837 0 0 ENGILITY HLDGS INC NEW COM 29286C107 65 1885 SH SOLE 40 1885 0 0 ENGLOBAL CORP COM 293306106 3 2491 SH SOLE 18 2491 0 0 ENGLOBAL CORP COM 293306106 55 43052 SH SOLE 21 43052 0 0 ENI S P A SPONSORED ADR 26874R108 12643 382320 SH SOLE 19 382320 0 0 ENI S P A SPONSORED ADR 26874R108 79 2396 SH SOLE 21 2396 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14 802 SH SOLE 4 802 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1037 60139 SH SOLE 7 60139 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 318 18436 SH SOLE 21 18436 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2546 147600 SH SOLE 22 99006 0 48594 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 310 17996 SH SOLE 26 13523 0 4473 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 212 12269 SH SOLE 28 12269 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 361 20949 SH SOLE 29 0 0 20949 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 178 10306 SH SOLE 30 10306 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 24 1380 SH SOLE 36 1380 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 98 5661 SH SOLE 40 5661 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 8760 522687 SH SOLE 19 522687 0 0 ENNIS INC COM 293389102 105 5353 SH SOLE 2 1208 0 4145 ENNIS INC COM 293389102 7 364 SH SOLE 4 364 0 0 ENNIS INC COM 293389102 12 634 SH SOLE 7 634 0 0 ENNIS INC COM 293389102 1969 100185 SH SOLE 18 100185 0 0 ENNIS INC COM 293389102 385 19587 SH SOLE 19 19587 0 0 ENNIS INC COM 293389102 15972 812827 SH SOLE 21 812827 0 0 ENNIS INC COM 293389102 14687 747431 SH SOLE 22 693112 0 54319 ENNIS INC COM 293389102 184 9361 SH SOLE 26 9361 0 0 ENNIS INC COM 293389102 73 3722 SH SOLE 28 3722 0 0 ENNIS INC COM 293389102 76 3864 SH SOLE 30 3864 0 0 ENNIS INC COM 293389102 105 5355 SH SOLE 34 5355 0 0 ENNIS INC COM 293389102 51 2583 SH SOLE 40 2583 0 0 ENOVA INTL INC COM 29357K103 567 42170 SH SOLE 2 38068 0 4102 ENOVA INTL INC COM 29357K103 8 582 SH SOLE 7 582 0 0 ENOVA INTL INC COM 29357K103 2284 169841 SH SOLE 18 169841 0 0 ENOVA INTL INC COM 29357K103 3548 263787 SH SOLE 19 263787 0 0 ENOVA INTL INC COM 29357K103 41045 3051669 SH SOLE 21 3051669 0 0 ENOVA INTL INC COM 29357K103 23444 1743046 SH SOLE 22 1639220 0 103826 ENOVA INTL INC COM 29357K103 1045 77717 SH SOLE 23 77717 0 0 ENOVA INTL INC COM 29357K103 573 42630 SH SOLE 29 0 0 42630 ENOVA INTL INC COM 29357K103 604 44873 SH SOLE 30 44873 0 0 ENPHASE ENERGY INC COM 29355A107 20 12976 SH SOLE 18 12976 0 0 ENPHASE ENERGY INC COM 29355A107 8 5033 SH SOLE 19 5033 0 0 ENPHASE ENERGY INC COM 29355A107 252 165991 SH SOLE 21 165991 0 0 ENPHASE ENERGY INC COM 29355A107 812 534229 SH SOLE 22 534229 0 0 ENPRO INDS INC COM 29355X107 113 1408 SH SOLE 2 1289 0 119 ENPRO INDS INC COM 29355X107 9 109 SH SOLE 4 109 0 0 ENPRO INDS INC COM 29355X107 50 625 SH SOLE 7 625 0 0 ENPRO INDS INC COM 29355X107 7789 96722 SH SOLE 18 96722 0 0 ENPRO INDS INC COM 29355X107 1265 15713 SH SOLE 19 15713 0 0 ENPRO INDS INC COM 29355X107 149262 1853495 SH SOLE 21 1853495 0 0 ENPRO INDS INC COM 29355X107 46934 582812 SH SOLE 22 539400 0 43412 ENPRO INDS INC COM 29355X107 716 8886 SH SOLE 26 7194 0 1692 ENPRO INDS INC COM 29355X107 254 3152 SH SOLE 28 3152 0 0 ENPRO INDS INC COM 29355X107 2334 28982 SH SOLE 30 28982 0 0 ENPRO INDS INC COM 29355X107 215 2664 SH SOLE 40 2664 0 0 ENSCO PLC SHS CLASS A G3157S106 1196 200383 SH SOLE 2 150622 0 49761 ENSCO PLC SHS CLASS A G3157S106 7 1220 SH SOLE 4 1220 0 0 ENSCO PLC SHS CLASS A G3157S106 128 21474 SH SOLE 7 21474 0 0 ENSCO PLC SHS CLASS A G3157S106 11935 1999163 SH SOLE 18 1999163 0 0 ENSCO PLC SHS CLASS A G3157S106 1401 234722 SH SOLE 19 234722 0 0 ENSCO PLC SHS CLASS A G3157S106 120743 20224881 SH SOLE 21 20224881 0 0 ENSCO PLC SHS CLASS A G3157S106 60158 10076657 SH SOLE 22 9414933 0 661724 ENSCO PLC SHS CLASS A G3157S106 648 108545 SH SOLE 26 90270 0 18275 ENSCO PLC SHS CLASS A G3157S106 259 43467 SH SOLE 28 43467 0 0 ENSCO PLC SHS CLASS A G3157S106 276 46165 SH SOLE 30 46165 0 0 ENSCO PLC SHS CLASS A G3157S106 1170 195986 SH SOLE 36 195986 0 0 ENSCO PLC SHS CLASS A G3157S106 203 33928 SH SOLE 40 33928 0 0 ENSERVCO CORP COM 29358Y102 6 11030 SH SOLE 21 11030 0 0 ENSERVCO CORP COM 29358Y102 162 304071 SH SOLE 22 304071 0 0 ENSERVCO CORP COM 29358Y102 5 10066 SH SOLE 29 0 0 10066 ENSIGN GROUP INC COM 29358P101 143 6323 SH SOLE 2 2719 0 3604 ENSIGN GROUP INC COM 29358P101 9 398 SH SOLE 4 398 0 0 ENSIGN GROUP INC COM 29358P101 29 1304 SH SOLE 7 1304 0 0 ENSIGN GROUP INC COM 29358P101 5094 225481 SH SOLE 18 225481 0 0 ENSIGN GROUP INC COM 29358P101 814 36038 SH SOLE 19 36038 0 0 ENSIGN GROUP INC COM 29358P101 99297 4395611 SH SOLE 21 4395611 0 0 ENSIGN GROUP INC COM 29358P101 28611 1266527 SH SOLE 22 1174411 0 92116 ENSIGN GROUP INC COM 29358P101 74 3261 SH SOLE 26 0 0 3261 ENSIGN GROUP INC COM 29358P101 158 6989 SH SOLE 28 6989 0 0 ENSIGN GROUP INC COM 29358P101 1444 63925 SH SOLE 30 63925 0 0 ENSIGN GROUP INC COM 29358P101 121 5340 SH SOLE 40 5340 0 0 ENSTAR GROUP LIMITED SHS G3075P101 558 2511 SH SOLE 2 631 0 1880 ENSTAR GROUP LIMITED SHS G3075P101 17 77 SH SOLE 4 77 0 0 ENSTAR GROUP LIMITED SHS G3075P101 62 280 SH SOLE 7 280 0 0 ENSTAR GROUP LIMITED SHS G3075P101 9248 41592 SH SOLE 18 41592 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1924 8654 SH SOLE 19 8654 0 0 ENSTAR GROUP LIMITED SHS G3075P101 77229 347329 SH SOLE 21 347329 0 0 ENSTAR GROUP LIMITED SHS G3075P101 66536 299242 SH SOLE 22 279842 0 19400 ENSTAR GROUP LIMITED SHS G3075P101 310 1395 SH SOLE 23 1395 0 0 ENSTAR GROUP LIMITED SHS G3075P101 772 3470 SH SOLE 26 2770 0 700 ENSTAR GROUP LIMITED SHS G3075P101 360 1618 SH SOLE 28 1618 0 0 ENSTAR GROUP LIMITED SHS G3075P101 350 1573 SH SOLE 30 1573 0 0 ENSTAR GROUP LIMITED SHS G3075P101 255 1149 SH SOLE 40 1149 0 0 ENSYNC INC COM 29359T102 12 24083 SH SOLE 21 24083 0 0 ENTEGRA FINL CORP COM 29363J108 34 1381 SH SOLE 2 280 0 1101 ENTEGRA FINL CORP COM 29363J108 4 153 SH SOLE 7 153 0 0 ENTEGRA FINL CORP COM 29363J108 660 26468 SH SOLE 18 26468 0 0 ENTEGRA FINL CORP COM 29363J108 80 3215 SH SOLE 19 3215 0 0 ENTEGRA FINL CORP COM 29363J108 5125 205401 SH SOLE 21 205401 0 0 ENTEGRA FINL CORP COM 29363J108 1717 68831 SH SOLE 22 61418 0 7413 ENTEGRIS INC COM 29362U104 1629 56480 SH SOLE 2 55591 0 889 ENTEGRIS INC COM 29362U104 20 710 SH SOLE 4 710 0 0 ENTEGRIS INC COM 29362U104 100 3476 SH SOLE 7 3476 0 0 ENTEGRIS INC COM 29362U104 13866 480625 SH SOLE 18 480625 0 0 ENTEGRIS INC COM 29362U104 22965 796000 SH SOLE 19 796000 0 0 ENTEGRIS INC COM 29362U104 139047 4819668 SH SOLE 21 4819668 0 0 ENTEGRIS INC COM 29362U104 150124 5203599 SH SOLE 22 4919740 0 283859 ENTEGRIS INC COM 29362U104 10498 363880 SH SOLE 23 363880 0 0 ENTEGRIS INC COM 29362U104 1170 40552 SH SOLE 26 30644 0 9908 ENTEGRIS INC COM 29362U104 590 20441 SH SOLE 28 20441 0 0 ENTEGRIS INC COM 29362U104 3332 115502 SH SOLE 29 0 0 115502 ENTEGRIS INC COM 29362U104 631 21861 SH SOLE 30 21861 0 0 ENTEGRIS INC COM 29362U104 140 4853 SH SOLE 34 4853 0 0 ENTEGRIS INC COM 29362U104 400 13857 SH SOLE 40 13857 0 0 ENTELLUS MED INC COM 29363K105 11 600 SH SOLE 2 564 0 36 ENTELLUS MED INC COM 29363K105 792 42882 SH SOLE 18 42882 0 0 ENTELLUS MED INC COM 29363K105 121 6569 SH SOLE 19 6569 0 0 ENTELLUS MED INC COM 29363K105 7084 383760 SH SOLE 21 383760 0 0 ENTELLUS MED INC COM 29363K105 3255 176306 SH SOLE 22 166959 0 9347 ENTELLUS MED INC COM 29363K105 22 1205 SH SOLE 28 1205 0 0 ENTELLUS MED INC COM 29363K105 14 737 SH SOLE 40 737 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 68 5915 SH SOLE 2 1449 0 4466 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 639 SH SOLE 7 639 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1273 111169 SH SOLE 18 111169 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 242 21162 SH SOLE 19 21162 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 10413 909391 SH SOLE 21 909391 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 7841 684767 SH SOLE 22 639421 0 45346 ENTERCOM COMMUNICATIONS CORP CL A 293639100 37 3225 SH SOLE 28 3225 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 40 3491 SH SOLE 30 3491 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 22 1963 SH SOLE 40 1963 0 0 ENTERGY CORP NEW COM 29364G103 18551 242941 SH SOLE 2 72942 0 169999 ENTERGY CORP NEW COM 29364G103 5378 70433 SH SOLE 4 66039 0 4394 ENTERGY CORP NEW COM 29364G103 12192 159659 SH SOLE 7 146212 0 13447 ENTERGY CORP NEW COM 29364G103 429 5613 SH SOLE 13 5613 0 0 ENTERGY CORP NEW COM 29364G103 98 1282 SH SOLE 15 1282 0 0 ENTERGY CORP NEW COM 29364G103 38397 502839 SH SOLE 18 477899 0 24940 ENTERGY CORP NEW COM 29364G103 10895 142674 SH SOLE 19 142674 0 0 ENTERGY CORP NEW COM 29364G103 8526 111655 SH SOLE 20 0 0 111655 ENTERGY CORP NEW COM 29364G103 599204 7847089 SH SOLE 21 7847089 0 0 ENTERGY CORP NEW COM 29364G103 402245 5267749 SH SOLE 22 4409600 0 858149 ENTERGY CORP NEW COM 29364G103 16717 218930 SH SOLE 23 218930 0 0 ENTERGY CORP NEW COM 29364G103 12801 167634 SH SOLE 25 167634 0 0 ENTERGY CORP NEW COM 29364G103 40659 532460 SH SOLE 26 184954 0 347506 ENTERGY CORP NEW COM 29364G103 3063 40109 SH SOLE 28 29183 0 10926 ENTERGY CORP NEW COM 29364G103 489 6409 SH SOLE 29 6409 0 0 ENTERGY CORP NEW COM 29364G103 54010 707304 SH SOLE 30 707304 0 0 ENTERGY CORP NEW COM 29364G103 6364 83343 SH SOLE 31 35757 0 47586 ENTERGY CORP NEW COM 29364G103 6773 88701 SH SOLE 32 88701 0 0 ENTERGY CORP NEW COM 29364G103 6995 91609 SH SOLE 34 91609 0 0 ENTERGY CORP NEW COM 29364G103 15926 208560 SH SOLE 36 208560 0 0 ENTERGY CORP NEW COM 29364G103 72 942 SH SOLE 40 942 0 0 ENTEROMEDICS INC COM PAR 29365M505 2 1247 SH SOLE 18 1247 0 0 ENTEROMEDICS INC COM PAR 29365M505 29 16304 SH SOLE 21 16304 0 0 ENTEROMEDICS INC COM PAR 29365M505 0 117 SH SOLE 22 117 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 71 1953 SH SOLE 2 560 0 1393 ENTERPRISE BANCORP INC MASS COM 293668109 1320 36359 SH SOLE 18 36359 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 250 6892 SH SOLE 19 6892 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 11277 310583 SH SOLE 21 310583 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3160 87016 SH SOLE 22 78996 0 8020 ENTERPRISE FINL SVCS CORP COM 293712105 197 4659 SH SOLE 2 1265 0 3394 ENTERPRISE FINL SVCS CORP COM 293712105 30 698 SH SOLE 7 698 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3623 85540 SH SOLE 18 85540 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 761 17974 SH SOLE 19 17974 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 28658 676698 SH SOLE 21 676698 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25132 593447 SH SOLE 22 553752 0 39695 ENTERPRISE FINL SVCS CORP COM 293712105 111 2624 SH SOLE 28 2624 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 152 3597 SH SOLE 30 3597 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 84 1972 SH SOLE 40 1972 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2252 86389 SH SOLE 7 86389 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3589 137677 SH SOLE 18 137677 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 80858 3101582 SH SOLE 19 3101582 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 18 3206 SH SOLE 2 3206 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10 1833 SH SOLE 7 1833 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1394 244543 SH SOLE 18 244543 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 291 51075 SH SOLE 19 51075 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 11943 2095318 SH SOLE 21 2095318 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 10017 1757363 SH SOLE 22 1638475 0 118888 ENTRAVISION COMMUNICATIONS C CL A 29382R107 52 9070 SH SOLE 28 9070 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 42 7452 SH SOLE 30 7452 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 31 5507 SH SOLE 40 5507 0 0 ENVESTNET INC COM 29404K106 145 2847 SH SOLE 2 2628 0 219 ENVESTNET INC COM 29404K106 11 224 SH SOLE 4 224 0 0 ENVESTNET INC COM 29404K106 51 1004 SH SOLE 7 1004 0 0 ENVESTNET INC COM 29404K106 7463 146342 SH SOLE 18 146342 0 0 ENVESTNET INC COM 29404K106 1648 32323 SH SOLE 19 32323 0 0 ENVESTNET INC COM 29404K106 65581 1285896 SH SOLE 21 1285896 0 0 ENVESTNET INC COM 29404K106 59550 1167639 SH SOLE 22 1089421 0 78218 ENVESTNET INC COM 29404K106 775 15202 SH SOLE 26 12770 0 2432 ENVESTNET INC COM 29404K106 407 7978 SH SOLE 28 7978 0 0 ENVESTNET INC COM 29404K106 337 6607 SH SOLE 30 6607 0 0 ENVESTNET INC COM 29404K106 286 5611 SH SOLE 40 5611 0 0 ENVIROSTAR INC COM 29414M100 5 170 SH SOLE 2 170 0 0 ENVIROSTAR INC COM 29414M100 339 12249 SH SOLE 18 12249 0 0 ENVIROSTAR INC COM 29414M100 43 1567 SH SOLE 19 1567 0 0 ENVIROSTAR INC COM 29414M100 3151 113959 SH SOLE 21 113959 0 0 ENVIROSTAR INC COM 29414M100 785 28389 SH SOLE 22 25704 0 2685 ENVISION HEALTHCARE CORP COM 29414D100 7132 158670 SH SOLE 2 31608 0 127062 ENVISION HEALTHCARE CORP COM 29414D100 1478 32875 SH SOLE 4 29977 0 2898 ENVISION HEALTHCARE CORP COM 29414D100 3878 86270 SH SOLE 7 83643 0 2627 ENVISION HEALTHCARE CORP COM 29414D100 12153 270364 SH SOLE 18 254274 0 16090 ENVISION HEALTHCARE CORP COM 29414D100 1031 22943 SH SOLE 19 22943 0 0 ENVISION HEALTHCARE CORP COM 29414D100 119283 2653681 SH SOLE 21 2653681 0 0 ENVISION HEALTHCARE CORP COM 29414D100 147843 3289048 SH SOLE 22 2749883 0 539165 ENVISION HEALTHCARE CORP COM 29414D100 7126 158527 SH SOLE 23 158527 0 0 ENVISION HEALTHCARE CORP COM 29414D100 10665 237255 SH SOLE 26 126889 0 110366 ENVISION HEALTHCARE CORP COM 29414D100 1217 27084 SH SOLE 28 20048 0 7036 ENVISION HEALTHCARE CORP COM 29414D100 1419 31571 SH SOLE 29 2688 0 28883 ENVISION HEALTHCARE CORP COM 29414D100 22099 491627 SH SOLE 30 491627 0 0 ENVISION HEALTHCARE CORP COM 29414D100 2361 52514 SH SOLE 31 24118 0 28396 ENVISION HEALTHCARE CORP COM 29414D100 355 7887 SH SOLE 34 7887 0 0 ENVISION HEALTHCARE CORP COM 29414D100 898 19983 SH SOLE 36 19983 0 0 ENVISION HEALTHCARE CORP COM 29414D100 32 716 SH SOLE 40 716 0 0 ENZO BIOCHEM INC COM 294100102 218 20834 SH SOLE 2 20834 0 0 ENZO BIOCHEM INC COM 294100102 8 771 SH SOLE 7 771 0 0 ENZO BIOCHEM INC COM 294100102 1561 149063 SH SOLE 18 149063 0 0 ENZO BIOCHEM INC COM 294100102 1920 183407 SH SOLE 19 183407 0 0 ENZO BIOCHEM INC COM 294100102 13826 1320570 SH SOLE 21 1320570 0 0 ENZO BIOCHEM INC COM 294100102 19989 1909124 SH SOLE 22 1857590 0 51534 ENZO BIOCHEM INC COM 294100102 1421 135752 SH SOLE 23 135752 0 0 EOG RES INC COM 26875P101 73947 764388 SH SOLE 2 206484 0 557904 EOG RES INC COM 26875P101 18780 194131 SH SOLE 4 178485 0 15646 EOG RES INC COM 26875P101 39192 405132 SH SOLE 7 391297 0 13835 EOG RES INC COM 26875P101 1201 12410 SH SOLE 13 12410 0 0 EOG RES INC COM 26875P101 373 3859 SH SOLE 15 3859 0 0 EOG RES INC COM 26875P101 107813 1114462 SH SOLE 18 1034387 0 80075 EOG RES INC COM 26875P101 66486 687266 SH SOLE 19 687266 0 0 EOG RES INC COM 26875P101 22885 236565 SH SOLE 20 0 0 236565 EOG RES INC COM 26875P101 917302 9482139 SH SOLE 21 9482139 0 0 EOG RES INC COM 26875P101 1470544 15200988 SH SOLE 22 12581775 0 2619213 EOG RES INC COM 26875P101 69171 715020 SH SOLE 23 715020 0 0 EOG RES INC COM 26875P101 48674 503143 SH SOLE 25 503143 0 0 EOG RES INC COM 26875P101 146848 1517969 SH SOLE 26 481860 0 1036109 EOG RES INC COM 26875P101 12669 130957 SH SOLE 28 95409 0 35548 EOG RES INC COM 26875P101 22946 237191 SH SOLE 29 237191 0 0 EOG RES INC COM 26875P101 178756 1847798 SH SOLE 30 1847798 0 0 EOG RES INC COM 26875P101 38691 399944 SH SOLE 31 206901 0 193043 EOG RES INC COM 26875P101 130639 1350415 SH SOLE 34 1350415 0 0 EOG RES INC COM 26875P101 54068 558902 SH SOLE 36 558902 0 0 EOG RES INC COM 26875P101 284 2940 SH SOLE 40 2940 0 0 EP ENERGY CORP CL A 268785102 121 37095 SH SOLE 2 29868 0 7227 EP ENERGY CORP CL A 268785102 2 611 SH SOLE 7 611 0 0 EP ENERGY CORP CL A 268785102 468 143592 SH SOLE 18 143592 0 0 EP ENERGY CORP CL A 268785102 667 204639 SH SOLE 19 204639 0 0 EP ENERGY CORP CL A 268785102 4113 1261759 SH SOLE 21 1261759 0 0 EP ENERGY CORP CL A 268785102 6975 2139664 SH SOLE 22 2095822 0 43842 EP ENERGY CORP CL A 268785102 11 3269 SH SOLE 23 3269 0 0 EP ENERGY CORP CL A 268785102 169 51986 SH SOLE 29 0 0 51986 EPAM SYS INC COM 29414B104 284 3231 SH SOLE 2 2935 0 296 EPAM SYS INC COM 29414B104 19 216 SH SOLE 4 216 0 0 EPAM SYS INC COM 29414B104 105 1191 SH SOLE 7 1191 0 0 EPAM SYS INC COM 29414B104 14563 165620 SH SOLE 18 165620 0 0 EPAM SYS INC COM 29414B104 3228 36708 SH SOLE 19 36708 0 0 EPAM SYS INC COM 29414B104 133071 1513371 SH SOLE 21 1513371 0 0 EPAM SYS INC COM 29414B104 113377 1289404 SH SOLE 22 1196822 0 92582 EPAM SYS INC COM 29414B104 1415 16092 SH SOLE 26 13861 0 2231 EPAM SYS INC COM 29414B104 649 7376 SH SOLE 28 7376 0 0 EPAM SYS INC COM 29414B104 669 7607 SH SOLE 30 7607 0 0 EPAM SYS INC COM 29414B104 3741 42548 SH SOLE 34 42548 0 0 EPAM SYS INC COM 29414B104 474 5393 SH SOLE 40 5393 0 0 EPIZYME INC COM 29428V104 88 4640 SH SOLE 2 2964 0 1676 EPIZYME INC COM 29428V104 13 661 SH SOLE 7 661 0 0 EPIZYME INC COM 29428V104 2716 142597 SH SOLE 18 142597 0 0 EPIZYME INC COM 29428V104 566 29734 SH SOLE 19 29734 0 0 EPIZYME INC COM 29428V104 40364 2118835 SH SOLE 21 2118835 0 0 EPIZYME INC COM 29428V104 20487 1075448 SH SOLE 22 1002860 0 72588 EPIZYME INC COM 29428V104 105 5490 SH SOLE 28 5490 0 0 EPIZYME INC COM 29428V104 116 6098 SH SOLE 30 6098 0 0 EPIZYME INC COM 29428V104 42 2226 SH SOLE 40 2226 0 0 EPLUS INC COM 294268107 110 1194 SH SOLE 2 1034 0 160 EPLUS INC COM 294268107 32 348 SH SOLE 7 348 0 0 EPLUS INC COM 294268107 5715 61818 SH SOLE 18 61818 0 0 EPLUS INC COM 294268107 923 9981 SH SOLE 19 9981 0 0 EPLUS INC COM 294268107 111140 1202159 SH SOLE 21 1202159 0 0 EPLUS INC COM 294268107 35370 382581 SH SOLE 22 357970 0 24611 EPLUS INC COM 294268107 172 1860 SH SOLE 28 1860 0 0 EPLUS INC COM 294268107 1761 19052 SH SOLE 30 19052 0 0 EPLUS INC COM 294268107 125 1356 SH SOLE 40 1356 0 0 EPR PPTYS COM SH BEN INT 26884U109 4856 69625 SH SOLE 2 37557 0 32068 EPR PPTYS COM SH BEN INT 26884U109 6907 99043 SH SOLE 4 99043 0 0 EPR PPTYS COM SH BEN INT 26884U109 5965 85535 SH SOLE 7 85535 0 0 EPR PPTYS COM SH BEN INT 26884U109 161 2309 SH SOLE 15 2309 0 0 EPR PPTYS COM SH BEN INT 26884U109 5 67 SH SOLE 17 0 0 67 EPR PPTYS COM SH BEN INT 26884U109 16733 239941 SH SOLE 18 239941 0 0 EPR PPTYS COM SH BEN INT 26884U109 24828 356003 SH SOLE 19 356003 0 0 EPR PPTYS COM SH BEN INT 26884U109 214510 3075855 SH SOLE 21 3075855 0 0 EPR PPTYS COM SH BEN INT 26884U109 200054 2868570 SH SOLE 22 2593624 0 274946 EPR PPTYS COM SH BEN INT 26884U109 142 2043 SH SOLE 23 2043 0 0 EPR PPTYS COM SH BEN INT 26884U109 8217 117819 SH SOLE 25 117819 0 0 EPR PPTYS COM SH BEN INT 26884U109 3046 43677 SH SOLE 26 20391 0 23286 EPR PPTYS COM SH BEN INT 26884U109 740 10609 SH SOLE 28 10609 0 0 EPR PPTYS COM SH BEN INT 26884U109 1522 21828 SH SOLE 29 21828 0 0 EPR PPTYS COM SH BEN INT 26884U109 22693 325393 SH SOLE 30 325393 0 0 EPR PPTYS COM SH BEN INT 26884U109 102 1458 SH SOLE 31 1458 0 0 EPR PPTYS COM SH BEN INT 26884U109 13544 194206 SH SOLE 34 194206 0 0 EPR PPTYS COM SH BEN INT 26884U109 182 2609 SH SOLE 36 2609 0 0 EPR PPTYS COM SH BEN INT 26884U109 507 7275 SH SOLE 40 7275 0 0 EQT CORP COM 26884L109 15626 239522 SH SOLE 2 73504 0 166018 EQT CORP COM 26884L109 4755 72879 SH SOLE 4 68908 0 3971 EQT CORP COM 26884L109 8441 129384 SH SOLE 7 122720 0 6664 EQT CORP COM 26884L109 418 6402 SH SOLE 13 6402 0 0 EQT CORP COM 26884L109 69 1056 SH SOLE 15 1056 0 0 EQT CORP COM 26884L109 37312 571916 SH SOLE 18 547805 0 24111 EQT CORP COM 26884L109 121387 1860628 SH SOLE 19 1860628 0 0 EQT CORP COM 26884L109 5621 86166 SH SOLE 20 0 0 86166 EQT CORP COM 26884L109 242477 3716696 SH SOLE 21 3716696 0 0 EQT CORP COM 26884L109 300049 4599160 SH SOLE 22 3800521 0 798639 EQT CORP COM 26884L109 14620 224090 SH SOLE 23 224090 0 0 EQT CORP COM 26884L109 9526 146010 SH SOLE 25 146010 0 0 EQT CORP COM 26884L109 32998 505799 SH SOLE 26 179751 0 326048 EQT CORP COM 26884L109 2617 40111 SH SOLE 28 29502 0 10609 EQT CORP COM 26884L109 9128 139919 SH SOLE 29 97278 0 42641 EQT CORP COM 26884L109 38714 593405 SH SOLE 30 593405 0 0 EQT CORP COM 26884L109 5904 90501 SH SOLE 31 39610 0 50891 EQT CORP COM 26884L109 75663 1159757 SH SOLE 34 1159757 0 0 EQT CORP COM 26884L109 10879 166751 SH SOLE 36 166751 0 0 EQT CORP COM 26884L109 73 1118 SH SOLE 40 1118 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 492 6567 SH SOLE 7 6567 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 946 12625 SH SOLE 18 12625 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 29082 387909 SH SOLE 19 387909 0 0 EQUIFAX INC COM 294429105 30155 284510 SH SOLE 2 51827 0 232683 EQUIFAX INC COM 294429105 4173 39372 SH SOLE 4 34444 0 4928 EQUIFAX INC COM 294429105 9065 85527 SH SOLE 7 82585 0 2942 EQUIFAX INC COM 294429105 108 1016 SH SOLE 13 1016 0 0 EQUIFAX INC COM 294429105 84 790 SH SOLE 15 790 0 0 EQUIFAX INC COM 294429105 138349 1305301 SH SOLE 18 1015736 0 289565 EQUIFAX INC COM 294429105 161964 1528111 SH SOLE 19 1528111 0 0 EQUIFAX INC COM 294429105 8209 77447 SH SOLE 20 0 0 77447 EQUIFAX INC COM 294429105 249718 2356048 SH SOLE 21 2356048 0 0 EQUIFAX INC COM 294429105 355998 3358788 SH SOLE 22 2812056 0 546732 EQUIFAX INC COM 294429105 15371 145023 SH SOLE 23 145023 0 0 EQUIFAX INC COM 294429105 22286 210269 SH SOLE 25 210269 0 0 EQUIFAX INC COM 294429105 34561 326075 SH SOLE 26 127483 0 198592 EQUIFAX INC COM 294429105 2885 27221 SH SOLE 28 19772 0 7449 EQUIFAX INC COM 294429105 654 6168 SH SOLE 29 4570 0 1598 EQUIFAX INC COM 294429105 34818 328502 SH SOLE 30 328502 0 0 EQUIFAX INC COM 294429105 5742 54178 SH SOLE 31 25077 0 29101 EQUIFAX INC COM 294429105 8987 84790 SH SOLE 34 84790 0 0 EQUIFAX INC COM 294429105 11390 107464 SH SOLE 36 107464 0 0 EQUIFAX INC COM 294429105 61 576 SH SOLE 40 576 0 0 EQUINIX INC COM PAR $0.001 29444U700 51969 116445 SH SOLE 2 24921 0 91524 EQUINIX INC COM PAR $0.001 29444U700 11209 25116 SH SOLE 4 22444 0 2672 EQUINIX INC COM PAR $0.001 29444U700 26699 59824 SH SOLE 7 58912 0 912 EQUINIX INC COM PAR $0.001 29444U700 549 1229 SH SOLE 13 1229 0 0 EQUINIX INC COM PAR $0.001 29444U700 165 370 SH SOLE 15 370 0 0 EQUINIX INC COM PAR $0.001 29444U700 135598 303827 SH SOLE 18 253572 0 50255 EQUINIX INC COM PAR $0.001 29444U700 92799 207930 SH SOLE 19 207930 0 0 EQUINIX INC COM PAR $0.001 29444U700 15849 35511 SH SOLE 20 0 0 35511 EQUINIX INC COM PAR $0.001 29444U700 956319 2142772 SH SOLE 21 2142772 0 0 EQUINIX INC COM PAR $0.001 29444U700 1120108 2509765 SH SOLE 22 2157214 0 352551 EQUINIX INC COM PAR $0.001 29444U700 42336 94861 SH SOLE 23 94861 0 0 EQUINIX INC COM PAR $0.001 29444U700 26240 58795 SH SOLE 25 58795 0 0 EQUINIX INC COM PAR $0.001 29444U700 87478 196007 SH SOLE 26 72109 0 123898 EQUINIX INC COM PAR $0.001 29444U700 7808 17496 SH SOLE 28 12686 0 4810 EQUINIX INC COM PAR $0.001 29444U700 1220 2734 SH SOLE 29 2734 0 0 EQUINIX INC COM PAR $0.001 29444U700 94842 212507 SH SOLE 30 212507 0 0 EQUINIX INC COM PAR $0.001 29444U700 23937 53634 SH SOLE 31 30765 0 22869 EQUINIX INC COM PAR $0.001 29444U700 10155 22753 SH SOLE 34 22753 0 0 EQUINIX INC COM PAR $0.001 29444U700 30309 67911 SH SOLE 36 67911 0 0 EQUINIX INC COM PAR $0.001 29444U700 174 389 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 61 1708 SH SOLE 2 496 0 1212 EQUITY BANCSHARES INC COM CL A 29460X109 44 1229 SH SOLE 7 1229 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1449 40718 SH SOLE 18 40718 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 219 6150 SH SOLE 19 6150 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 12069 339215 SH SOLE 21 339215 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 3607 101382 SH SOLE 22 91774 0 9608 EQUITY COMWLTH COM SH BEN INT 294628102 2463 81032 SH SOLE 2 18165 0 62867 EQUITY COMWLTH COM SH BEN INT 294628102 1264 41588 SH SOLE 4 41588 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4949 162782 SH SOLE 7 162782 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 142 4665 SH SOLE 15 4665 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2010 66120 SH SOLE 18 66120 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4724 155393 SH SOLE 19 155393 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 61128 2010782 SH SOLE 21 2010782 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 158171 5202978 SH SOLE 22 4813129 0 389849 EQUITY COMWLTH COM SH BEN INT 294628102 107 3509 SH SOLE 23 3509 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6726 221265 SH SOLE 25 221265 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2452 80650 SH SOLE 26 40190 0 40460 EQUITY COMWLTH COM SH BEN INT 294628102 634 20869 SH SOLE 28 20869 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1329 43726 SH SOLE 29 43726 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5519 181557 SH SOLE 30 181557 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 903 29697 SH SOLE 31 2824 0 26873 EQUITY COMWLTH COM SH BEN INT 294628102 297 9775 SH SOLE 36 9775 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 417 13719 SH SOLE 40 13719 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3565 41904 SH SOLE 2 12186 0 29718 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2315 27210 SH SOLE 4 27210 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10082 118498 SH SOLE 7 118498 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 244 2866 SH SOLE 15 2866 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3389 39838 SH SOLE 18 39838 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8895 104552 SH SOLE 19 104552 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 171249 2012804 SH SOLE 21 2012804 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 292125 3433536 SH SOLE 22 3170122 0 263414 EQUITY LIFESTYLE PPTYS INC COM 29472R108 210 2471 SH SOLE 23 2471 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12958 152300 SH SOLE 25 152300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4629 54413 SH SOLE 26 24398 0 30015 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1147 13487 SH SOLE 28 13487 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2608 30654 SH SOLE 29 28140 0 2514 EQUITY LIFESTYLE PPTYS INC COM 29472R108 35812 420916 SH SOLE 30 420916 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1954 22968 SH SOLE 31 1880 0 21088 EQUITY LIFESTYLE PPTYS INC COM 29472R108 718 8439 SH SOLE 40 8439 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 34494 523194 SH SOLE 2 176555 0 346639 EQUITY RESIDENTIAL SH BEN INT 29476L107 18950 287432 SH SOLE 4 275410 0 12022 EQUITY RESIDENTIAL SH BEN INT 29476L107 51887 787002 SH SOLE 7 773028 0 13974 EQUITY RESIDENTIAL SH BEN INT 29476L107 315 4778 SH SOLE 13 4778 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 987 14973 SH SOLE 15 14973 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47409 719079 SH SOLE 18 668153 0 50926 EQUITY RESIDENTIAL SH BEN INT 29476L107 25293 383631 SH SOLE 19 383631 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12011 182183 SH SOLE 20 0 0 182183 EQUITY RESIDENTIAL SH BEN INT 29476L107 742196 11257333 SH SOLE 21 11257333 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 975366 14793965 SH SOLE 22 12951079 0 1842886 EQUITY RESIDENTIAL SH BEN INT 29476L107 30200 458062 SH SOLE 23 458062 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 62084 941669 SH SOLE 25 941669 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 102761 1558638 SH SOLE 26 349683 0 1208955 EQUITY RESIDENTIAL SH BEN INT 29476L107 5532 83900 SH SOLE 28 60813 0 23087 EQUITY RESIDENTIAL SH BEN INT 29476L107 9048 137232 SH SOLE 29 137232 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 186190 2824058 SH SOLE 30 2824058 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 16392 248624 SH SOLE 31 138771 0 109853 EQUITY RESIDENTIAL SH BEN INT 29476L107 4665 70764 SH SOLE 34 70764 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26161 396797 SH SOLE 36 396797 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 136 2058 SH SOLE 40 2058 0 0 ERA GROUP INC COM 26885G109 46 4132 SH SOLE 2 852 0 3280 ERA GROUP INC COM 26885G109 5 466 SH SOLE 7 466 0 0 ERA GROUP INC COM 26885G109 1066 95225 SH SOLE 18 95225 0 0 ERA GROUP INC COM 26885G109 137 12227 SH SOLE 19 12227 0 0 ERA GROUP INC COM 26885G109 20347 1818350 SH SOLE 21 1818350 0 0 ERA GROUP INC COM 26885G109 5717 510934 SH SOLE 22 487772 0 23162 ERA GROUP INC COM 26885G109 268 23912 SH SOLE 30 23912 0 0 ERIE INDTY CO CL A 29530P102 1872 15526 SH SOLE 2 5985 0 9541 ERIE INDTY CO CL A 29530P102 12 96 SH SOLE 4 96 0 0 ERIE INDTY CO CL A 29530P102 148 1228 SH SOLE 7 1228 0 0 ERIE INDTY CO CL A 29530P102 1472 12208 SH SOLE 18 12208 0 0 ERIE INDTY CO CL A 29530P102 808 6702 SH SOLE 19 6702 0 0 ERIE INDTY CO CL A 29530P102 34907 289513 SH SOLE 21 289513 0 0 ERIE INDTY CO CL A 29530P102 72248 599217 SH SOLE 22 518139 0 81078 ERIE INDTY CO CL A 29530P102 856 7096 SH SOLE 26 5669 0 1427 ERIE INDTY CO CL A 29530P102 486 4035 SH SOLE 28 4035 0 0 ERIE INDTY CO CL A 29530P102 457 3793 SH SOLE 30 3793 0 0 ERIE INDTY CO CL A 29530P102 61 509 SH SOLE 31 509 0 0 ERIE INDTY CO CL A 29530P102 305 2532 SH SOLE 40 2532 0 0 ERIN ENERGY CORP COM 295625107 213 77625 SH SOLE 21 77625 0 0 ERIN ENERGY CORP COM 295625107 18 6704 SH SOLE 22 6704 0 0 EROS INTL PLC SHS NEW G3788M114 49 3447 SH SOLE 2 1361 0 2086 EROS INTL PLC SHS NEW G3788M114 7 465 SH SOLE 7 465 0 0 EROS INTL PLC SHS NEW G3788M114 1193 83451 SH SOLE 18 83451 0 0 EROS INTL PLC SHS NEW G3788M114 231 16144 SH SOLE 19 16144 0 0 EROS INTL PLC SHS NEW G3788M114 10547 737579 SH SOLE 21 737579 0 0 EROS INTL PLC SHS NEW G3788M114 3826 267523 SH SOLE 22 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38758 EURONET WORLDWIDE INC COM 298736109 1667 17581 SH SOLE 30 17581 0 0 EURONET WORLDWIDE INC COM 298736109 200 2113 SH SOLE 31 2113 0 0 EURONET WORLDWIDE INC COM 298736109 517 5459 SH SOLE 34 5459 0 0 EURONET WORLDWIDE INC COM 298736109 56 592 SH SOLE 36 592 0 0 EURONET WORLDWIDE INC COM 298736109 502 5292 SH SOLE 40 5292 0 0 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 1519 1123000 PRN SOLE 21 1123000 0 0 EVANS BANCORP INC COM NEW 29911Q208 28 655 SH SOLE 2 187 0 468 EVANS BANCORP INC COM NEW 29911Q208 761 17626 SH SOLE 18 17626 0 0 EVANS BANCORP INC COM NEW 29911Q208 109 2518 SH SOLE 19 2518 0 0 EVANS BANCORP INC COM NEW 29911Q208 6029 139570 SH SOLE 21 139570 0 0 EVANS BANCORP INC COM NEW 29911Q208 1704 39436 SH SOLE 22 36635 0 2801 EVER GLORY INTL GRP INC COM NEW 299766204 88 38891 SH SOLE 22 38891 0 0 EVERBRIDGE INC COM 29978A104 26 979 SH SOLE 2 979 0 0 EVERBRIDGE INC COM 29978A104 17 640 SH SOLE 7 640 0 0 EVERBRIDGE INC COM 29978A104 1616 61174 SH SOLE 18 61174 0 0 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53493 SH SOLE 29 0 0 53493 EVERCORE INC CLASS A 29977A105 4559 56809 SH SOLE 30 56809 0 0 EVERCORE INC CLASS A 29977A105 896 11170 SH SOLE 34 11170 0 0 EVERCORE INC CLASS A 29977A105 2498 31124 SH SOLE 36 31124 0 0 EVERCORE INC CLASS A 29977A105 377 4693 SH SOLE 40 4693 0 0 EVEREST RE GROUP LTD COM G3223R108 16171 70803 SH SOLE 2 26049 0 44754 EVEREST RE GROUP LTD COM G3223R108 2911 12744 SH SOLE 4 11366 0 1378 EVEREST RE GROUP LTD COM G3223R108 11435 50067 SH SOLE 7 39139 0 10928 EVEREST RE GROUP LTD COM G3223R108 453 1984 SH SOLE 13 1984 0 0 EVEREST RE GROUP LTD COM G3223R108 67 292 SH SOLE 15 292 0 0 EVEREST RE GROUP LTD COM G3223R108 21742 95198 SH SOLE 18 89487 0 5711 EVEREST RE GROUP LTD COM G3223R108 3674 16087 SH SOLE 19 16087 0 0 EVEREST RE GROUP LTD COM G3223R108 6954 30447 SH SOLE 20 0 0 30447 EVEREST RE GROUP LTD COM G3223R108 254748 1115409 SH SOLE 21 1115409 0 0 EVEREST RE GROUP LTD COM G3223R108 303416 1328498 SH SOLE 22 1130860 0 197638 EVEREST RE GROUP LTD COM G3223R108 11231 49173 SH SOLE 23 49173 0 0 EVEREST RE GROUP LTD COM G3223R108 8081 35381 SH SOLE 25 35381 0 0 EVEREST RE GROUP LTD COM G3223R108 35933 157330 SH SOLE 26 46552 0 110778 EVEREST RE GROUP LTD COM G3223R108 2167 9486 SH SOLE 28 6865 0 2621 EVEREST RE GROUP LTD COM G3223R108 2620 11471 SH SOLE 29 1229 0 10242 EVEREST RE GROUP LTD COM G3223R108 42967 188131 SH SOLE 30 188131 0 0 EVEREST RE GROUP LTD COM G3223R108 6359 27842 SH SOLE 31 9040 0 18802 EVEREST RE GROUP LTD COM G3223R108 1894 8291 SH SOLE 34 8291 0 0 EVEREST RE GROUP LTD COM G3223R108 11813 51722 SH SOLE 36 51722 0 0 EVEREST RE GROUP LTD COM G3223R108 50 219 SH SOLE 40 219 0 0 EVERI HLDGS INC COM 30034T103 110 14489 SH SOLE 2 14489 0 0 EVERI HLDGS INC COM 30034T103 17 2177 SH SOLE 7 2177 0 0 EVERI HLDGS INC COM 30034T103 1739 229096 SH SOLE 18 229096 0 0 EVERI HLDGS INC COM 30034T103 1851 243859 SH SOLE 19 243859 0 0 EVERI HLDGS INC COM 30034T103 15414 2030765 SH SOLE 21 2030765 0 0 EVERI HLDGS INC COM 30034T103 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COM 30040W108 57311 948223 SH SOLE 26 307786 0 640437 EVERSOURCE ENERGY COM 30040W108 4356 72066 SH SOLE 28 52268 0 19798 EVERSOURCE ENERGY COM 30040W108 5517 91277 SH SOLE 29 12279 0 78998 EVERSOURCE ENERGY COM 30040W108 69405 1148336 SH SOLE 30 1148336 0 0 EVERSOURCE ENERGY COM 30040W108 9486 156944 SH SOLE 31 72152 0 84792 EVERSOURCE ENERGY COM 30040W108 3730 61706 SH SOLE 32 61706 0 0 EVERSOURCE ENERGY COM 30040W108 1252 20712 SH SOLE 34 20712 0 0 EVERSOURCE ENERGY COM 30040W108 21529 356208 SH SOLE 36 356208 0 0 EVERSOURCE ENERGY COM 30040W108 93 1539 SH SOLE 40 1539 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 21 1223 SH SOLE 18 1223 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 267 15640 SH SOLE 21 15640 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 2601 152202 SH SOLE 22 152202 0 0 EVERTEC INC COM 30040P103 106 6688 SH SOLE 2 4133 0 2555 EVERTEC INC COM 30040P103 5 318 SH SOLE 4 318 0 0 EVERTEC INC COM 30040P103 27 1702 SH SOLE 7 1702 0 0 EVERTEC INC COM 30040P103 3420 215792 SH SOLE 18 215792 0 0 EVERTEC INC COM 30040P103 718 45274 SH SOLE 19 45274 0 0 EVERTEC INC COM 30040P103 28597 1804199 SH SOLE 21 1804199 0 0 EVERTEC INC COM 30040P103 27453 1732032 SH SOLE 22 1611797 0 120235 EVERTEC INC COM 30040P103 70 4428 SH SOLE 26 0 0 4428 EVERTEC INC COM 30040P103 149 9374 SH SOLE 28 9374 0 0 EVERTEC INC COM 30040P103 137 8656 SH SOLE 30 8656 0 0 EVERTEC INC COM 30040P103 416 26238 SH SOLE 34 26238 0 0 EVERTEC INC COM 30040P103 116 7316 SH SOLE 40 7316 0 0 EVINE LIVE INC CL A 300487105 11 10127 SH SOLE 18 10127 0 0 EVINE LIVE INC CL A 300487105 8 7906 SH SOLE 19 7906 0 0 EVINE LIVE INC CL A 300487105 148 142558 SH SOLE 21 142558 0 0 EVINE LIVE INC CL A 300487105 966 928418 SH SOLE 22 928418 0 0 EVOKE PHARMA INC COM 30049G104 8 2252 SH SOLE 18 2252 0 0 EVOKE PHARMA INC COM 30049G104 201 60117 SH SOLE 21 60117 0 0 EVOLENT HEALTH INC CL A 30050B101 143 8034 SH SOLE 2 2842 0 5192 EVOLENT HEALTH INC CL A 30050B101 5 257 SH SOLE 4 257 0 0 EVOLENT HEALTH INC CL A 30050B101 30 1659 SH SOLE 7 1659 0 0 EVOLENT HEALTH INC CL A 30050B101 3305 185691 SH SOLE 18 185691 0 0 EVOLENT HEALTH INC CL A 30050B101 751 42209 SH SOLE 19 42209 0 0 EVOLENT HEALTH INC CL A 30050B101 28179 1583066 SH SOLE 21 1583066 0 0 EVOLENT HEALTH INC CL A 30050B101 27799 1561731 SH SOLE 22 1472011 0 89720 EVOLENT HEALTH INC CL A 30050B101 54 3054 SH SOLE 26 0 0 3054 EVOLENT HEALTH INC CL A 30050B101 136 7617 SH SOLE 28 7617 0 0 EVOLENT HEALTH INC CL A 30050B101 169 9505 SH SOLE 30 9505 0 0 EVOLENT HEALTH INC CL A 30050B101 122 6856 SH SOLE 40 6856 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 125 17339 SH SOLE 2 16497 0 842 EVOLUTION PETROLEUM CORP COM 30049A107 5 653 SH SOLE 7 653 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 699 97094 SH SOLE 18 97094 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1228 170522 SH SOLE 19 170522 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6395 888150 SH SOLE 21 888150 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 6474 899168 SH SOLE 22 878286 0 20882 EVOLUTION PETROLEUM CORP COM 30049A107 971 134901 SH SOLE 23 134901 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 467 64841 SH SOLE 29 0 0 64841 EVOLVING SYS INC COM NEW 30049R209 8 1655 SH SOLE 18 1655 0 0 EVOLVING SYS INC COM NEW 30049R209 11 2275 SH SOLE 19 2275 0 0 EVOLVING SYS INC COM NEW 30049R209 130 26897 SH SOLE 21 26897 0 0 EVOLVING SYS INC COM NEW 30049R209 1616 333102 SH SOLE 22 333102 0 0 EXA CORP COM 300614500 18 738 SH SOLE 2 738 0 0 EXA CORP COM 300614500 1180 48802 SH SOLE 18 48802 0 0 EXA CORP COM 300614500 245 10140 SH SOLE 19 10140 0 0 EXA CORP COM 300614500 10470 433011 SH SOLE 21 433011 0 0 EXA CORP COM 300614500 3098 128109 SH SOLE 22 117110 0 10999 EXACT SCIENCES CORP COM 30063P105 453 9617 SH SOLE 2 8799 0 818 EXACT SCIENCES CORP COM 30063P105 25 537 SH SOLE 4 537 0 0 EXACT SCIENCES CORP COM 30063P105 139 2958 SH SOLE 7 2958 0 0 EXACT SCIENCES CORP COM 30063P105 18808 399141 SH SOLE 18 399141 0 0 EXACT SCIENCES CORP COM 30063P105 10042 213123 SH SOLE 19 213123 0 0 EXACT SCIENCES CORP COM 30063P105 169219 3591229 SH SOLE 21 3591229 0 0 EXACT SCIENCES CORP COM 30063P105 148503 3151600 SH SOLE 22 2925334 0 226266 EXACT SCIENCES CORP COM 30063P105 1554 32983 SH SOLE 23 32983 0 0 EXACT SCIENCES CORP COM 30063P105 2770 58788 SH SOLE 26 51166 0 7622 EXACT SCIENCES CORP COM 30063P105 798 16925 SH SOLE 28 16925 0 0 EXACT SCIENCES CORP COM 30063P105 873 18526 SH SOLE 29 0 0 18526 EXACT SCIENCES CORP COM 30063P105 875 18579 SH SOLE 30 18579 0 0 EXACT SCIENCES CORP COM 30063P105 259 5487 SH SOLE 34 5487 0 0 EXACT SCIENCES CORP COM 30063P105 572 12139 SH SOLE 40 12139 0 0 EXACTECH INC COM 30064E109 203 6163 SH SOLE 2 4592 0 1571 EXACTECH INC COM 30064E109 1446 43881 SH SOLE 18 43881 0 0 EXACTECH INC COM 30064E109 594 18019 SH SOLE 19 18019 0 0 EXACTECH INC COM 30064E109 11644 353387 SH SOLE 21 353387 0 0 EXACTECH INC COM 30064E109 14367 436034 SH SOLE 22 414427 0 21607 EXACTECH INC COM 30064E109 1298 39380 SH SOLE 23 39380 0 0 EXACTECH INC COM 30064E109 53 1603 SH SOLE 28 1603 0 0 EXACTECH INC COM 30064E109 428 12976 SH SOLE 29 0 0 12976 EXACTECH INC COM 30064E109 52 1585 SH SOLE 30 1585 0 0 EXACTECH INC COM 30064E109 98 2968 SH SOLE 34 2968 0 0 EXACTECH INC COM 30064E109 29 893 SH SOLE 40 893 0 0 EXCO RESOURCES INC COM NEW 269279501 3 1925 SH SOLE 19 1925 0 0 EXCO RESOURCES INC COM NEW 269279501 5 3691 SH SOLE 21 3691 0 0 EXCO RESOURCES INC COM NEW 269279501 398 297333 SH SOLE 22 297333 0 0 EXELIXIS INC COM 30161Q104 3590 148169 SH SOLE 2 46833 0 101336 EXELIXIS INC COM 30161Q104 32 1316 SH SOLE 4 1316 0 0 EXELIXIS INC COM 30161Q104 173 7123 SH SOLE 7 7123 0 0 EXELIXIS INC COM 30161Q104 3455 142585 SH SOLE 18 142585 0 0 EXELIXIS INC COM 30161Q104 3254 134296 SH SOLE 19 134296 0 0 EXELIXIS INC COM 30161Q104 192611 7949260 SH SOLE 21 7949260 0 0 EXELIXIS INC COM 30161Q104 185517 7656485 SH SOLE 22 6804491 0 851994 EXELIXIS INC COM 30161Q104 1075 44353 SH SOLE 23 44353 0 0 EXELIXIS INC COM 30161Q104 2446 100951 SH SOLE 26 81475 0 19476 EXELIXIS INC COM 30161Q104 1068 44089 SH SOLE 28 44089 0 0 EXELIXIS INC COM 30161Q104 1861 76817 SH SOLE 29 0 0 76817 EXELIXIS INC COM 30161Q104 2383 98337 SH SOLE 30 98337 0 0 EXELIXIS INC COM 30161Q104 158 6504 SH SOLE 31 6504 0 0 EXELIXIS INC COM 30161Q104 389 16043 SH SOLE 34 16043 0 0 EXELIXIS INC COM 30161Q104 785 32399 SH SOLE 40 32399 0 0 EXELON CORP COM 30161N101 45565 1209595 SH SOLE 2 286639 0 922956 EXELON CORP COM 30161N101 10842 287808 SH SOLE 4 265517 0 22291 EXELON CORP COM 30161N101 31298 830846 SH SOLE 7 795230 0 35616 EXELON CORP COM 30161N101 1480 39280 SH SOLE 13 39280 0 0 EXELON CORP COM 30161N101 236 6263 SH SOLE 15 6263 0 0 EXELON CORP COM 30161N101 200228 5315312 SH SOLE 18 5068759 0 246553 EXELON CORP COM 30161N101 281176 7464194 SH SOLE 19 7464194 0 0 EXELON CORP COM 30161N101 16330 433497 SH SOLE 20 0 0 433497 EXELON CORP COM 30161N101 753482 20002167 SH SOLE 21 20002167 0 0 EXELON CORP COM 30161N101 1008966 26784347 SH SOLE 22 22400631 0 4383716 EXELON CORP COM 30161N101 47177 1252386 SH SOLE 23 1252386 0 0 EXELON CORP COM 30161N101 28225 749263 SH SOLE 25 749263 0 0 EXELON CORP COM 30161N101 130836 3473210 SH SOLE 26 874931 0 2598279 EXELON CORP COM 30161N101 7924 210354 SH SOLE 28 153475 0 56879 EXELON CORP COM 30161N101 1207 32044 SH SOLE 29 32044 0 0 EXELON CORP COM 30161N101 122113 3241644 SH SOLE 30 3241644 0 0 EXELON CORP COM 30161N101 17621 467782 SH SOLE 31 194572 0 273210 EXELON CORP COM 30161N101 2581 68510 SH SOLE 32 68510 0 0 EXELON CORP COM 30161N101 27088 719090 SH SOLE 34 719090 0 0 EXELON CORP COM 30161N101 9911 263088 SH SOLE 35 263088 0 0 EXELON CORP COM 30161N101 39644 1052410 SH SOLE 36 1052410 0 0 EXELON CORP COM 30161N101 190 5049 SH SOLE 40 5049 0 0 EXLSERVICE HOLDINGS INC COM 302081104 116 1989 SH SOLE 2 1767 0 222 EXLSERVICE HOLDINGS INC COM 302081104 8 134 SH SOLE 4 134 0 0 EXLSERVICE HOLDINGS INC COM 302081104 50 851 SH SOLE 7 851 0 0 EXLSERVICE HOLDINGS INC COM 302081104 8667 148615 SH SOLE 18 148615 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1436 24630 SH SOLE 19 24630 0 0 EXLSERVICE HOLDINGS INC COM 302081104 169202 2901262 SH SOLE 21 2901262 0 0 EXLSERVICE HOLDINGS INC COM 302081104 52825 905787 SH SOLE 22 843791 0 61996 EXLSERVICE HOLDINGS INC COM 302081104 862 14785 SH SOLE 26 12237 0 2548 EXLSERVICE HOLDINGS INC COM 302081104 268 4590 SH SOLE 28 4590 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2669 45764 SH SOLE 30 45764 0 0 EXLSERVICE HOLDINGS INC COM 302081104 204 3503 SH SOLE 40 3503 0 0 EXONE CO COM 302104104 8 673 SH SOLE 2 462 0 211 EXONE CO COM 302104104 3 245 SH SOLE 7 245 0 0 EXONE CO COM 302104104 0 17 SH SOLE 17 0 0 17 EXONE CO COM 302104104 488 42979 SH SOLE 18 42979 0 0 EXONE CO COM 302104104 89 7849 SH SOLE 19 7849 0 0 EXONE CO COM 302104104 4004 352499 SH SOLE 21 352499 0 0 EXONE CO COM 302104104 3235 284766 SH SOLE 22 275931 0 8835 EXPEDIA INC DEL COM NEW 30212P303 20850 144854 SH SOLE 2 24082 0 120772 EXPEDIA INC DEL COM NEW 30212P303 6635 46095 SH SOLE 4 41994 0 4101 EXPEDIA INC DEL COM NEW 30212P303 12654 87914 SH SOLE 7 85096 0 2818 EXPEDIA INC DEL COM NEW 30212P303 796 5531 SH SOLE 13 5531 0 0 EXPEDIA INC DEL COM NEW 30212P303 152 1053 SH SOLE 15 1053 0 0 EXPEDIA INC DEL COM NEW 30212P303 43052 299100 SH SOLE 18 282191 0 16909 EXPEDIA INC DEL COM NEW 30212P303 53090 368833 SH SOLE 19 368833 0 0 EXPEDIA INC DEL COM NEW 30212P303 337680 2345975 SH SOLE 21 2345975 0 0 EXPEDIA INC DEL COM NEW 30212P303 476206 3308364 SH SOLE 22 2745312 0 563052 EXPEDIA INC DEL COM NEW 30212P303 21634 150301 SH SOLE 23 150301 0 0 EXPEDIA INC DEL COM NEW 30212P303 13441 93378 SH SOLE 25 93378 0 0 EXPEDIA INC DEL COM NEW 30212P303 35363 245678 SH SOLE 26 123160 0 122518 EXPEDIA INC DEL COM NEW 30212P303 4037 28046 SH SOLE 28 20414 0 7632 EXPEDIA INC DEL COM NEW 30212P303 677 4700 SH SOLE 29 4700 0 0 EXPEDIA INC DEL COM NEW 30212P303 50564 351286 SH SOLE 30 351286 0 0 EXPEDIA INC DEL COM NEW 30212P303 8480 58916 SH SOLE 31 28838 0 30078 EXPEDIA INC DEL COM NEW 30212P303 2892 20090 SH SOLE 32 20090 0 0 EXPEDIA INC DEL COM NEW 30212P303 18264 126886 SH SOLE 34 126886 0 0 EXPEDIA INC DEL COM NEW 30212P303 15654 108754 SH SOLE 36 108754 0 0 EXPEDIA INC DEL COM NEW 30212P303 83 576 SH SOLE 40 576 0 0 EXPEDITORS INTL WASH INC COM 302130109 15622 260972 SH SOLE 2 85338 0 175634 EXPEDITORS INTL WASH INC COM 302130109 3984 66551 SH SOLE 4 60469 0 6082 EXPEDITORS INTL WASH INC COM 302130109 15675 261862 SH SOLE 7 220474 0 41388 EXPEDITORS INTL WASH INC COM 302130109 279 4658 SH SOLE 13 4658 0 0 EXPEDITORS INTL WASH INC COM 302130109 82 1377 SH SOLE 15 1377 0 0 EXPEDITORS INTL WASH INC COM 302130109 23737 396538 SH SOLE 18 371427 0 25111 EXPEDITORS INTL WASH INC COM 302130109 2061 34438 SH SOLE 19 34438 0 0 EXPEDITORS INTL WASH INC COM 302130109 9026 150793 SH SOLE 20 0 0 150793 EXPEDITORS INTL WASH INC COM 302130109 351653 5874597 SH SOLE 21 5874597 0 0 EXPEDITORS INTL WASH INC COM 302130109 316603 5289052 SH SOLE 22 4442960 0 846092 EXPEDITORS INTL WASH INC COM 302130109 12696 212102 SH SOLE 23 212102 0 0 EXPEDITORS INTL WASH INC COM 302130109 8102 135352 SH SOLE 25 135352 0 0 EXPEDITORS INTL WASH INC COM 302130109 36390 607920 SH SOLE 26 217486 0 390434 EXPEDITORS INTL WASH INC COM 302130109 2468 41228 SH SOLE 28 29991 0 11237 EXPEDITORS INTL WASH INC COM 302130109 3441 57492 SH SOLE 29 5513 0 51979 EXPEDITORS INTL WASH INC COM 302130109 40004 668290 SH SOLE 30 668290 0 0 EXPEDITORS INTL WASH INC COM 302130109 6305 105326 SH SOLE 31 42178 0 63148 EXPEDITORS INTL WASH INC COM 302130109 800 13370 SH SOLE 34 13370 0 0 EXPEDITORS INTL WASH INC COM 302130109 11969 199946 SH SOLE 36 199946 0 0 EXPEDITORS INTL WASH INC COM 302130109 55 923 SH SOLE 40 923 0 0 EXPONENT INC COM 30214U102 125 1690 SH SOLE 2 1480 0 210 EXPONENT INC COM 30214U102 6 84 SH SOLE 4 84 0 0 EXPONENT INC COM 30214U102 595 8053 SH SOLE 7 8053 0 0 EXPONENT INC COM 30214U102 8606 116460 SH SOLE 18 116460 0 0 EXPONENT INC COM 30214U102 1405 19009 SH SOLE 19 19009 0 0 EXPONENT INC COM 30214U102 165499 2239501 SH SOLE 21 2239501 0 0 EXPONENT INC COM 30214U102 53016 717407 SH SOLE 22 667182 0 50225 EXPONENT INC COM 30214U102 970 13126 SH SOLE 26 10620 0 2506 EXPONENT INC COM 30214U102 274 3713 SH SOLE 28 3713 0 0 EXPONENT INC COM 30214U102 2612 35346 SH SOLE 30 35346 0 0 EXPONENT INC COM 30214U102 206 2784 SH SOLE 40 2784 0 0 EXPRESS INC COM 30219E103 120 17805 SH SOLE 2 4649 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 2764 408910 SH SOLE 18 408910 0 0 EXPRESS INC COM 30219E103 3131 463144 SH SOLE 19 463144 0 0 EXPRESS INC COM 30219E103 46352 6856877 SH SOLE 21 6856877 0 0 EXPRESS INC COM 30219E103 13930 2060678 SH SOLE 22 1898331 0 162347 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 278 41102 SH SOLE 29 0 0 41102 EXPRESS INC COM 30219E103 764 112955 SH SOLE 30 112955 0 0 EXPRESS INC COM 30219E103 551 81525 SH SOLE 34 81525 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 78173 1234573 SH SOLE 2 646282 0 588291 EXPRESS SCRIPTS HLDG CO COM 30219G108 20409 322315 SH SOLE 4 301917 0 20398 EXPRESS SCRIPTS HLDG CO COM 30219G108 30955 488866 SH SOLE 7 467198 0 21668 EXPRESS SCRIPTS HLDG CO COM 30219G108 1284 20271 SH SOLE 13 20271 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 317 5005 SH SOLE 15 5005 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 14 216 SH SOLE 17 0 0 216 EXPRESS SCRIPTS HLDG CO COM 30219G108 72343 1142493 SH SOLE 18 1057051 0 85442 EXPRESS SCRIPTS HLDG CO COM 30219G108 10362 163648 SH SOLE 19 163648 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 21038 332255 SH SOLE 20 0 0 332255 EXPRESS SCRIPTS HLDG CO COM 30219G108 577425 9119157 SH SOLE 21 9119157 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1060532 16748771 SH SOLE 22 13289726 0 3459045 EXPRESS SCRIPTS HLDG CO COM 30219G108 60320 952618 SH SOLE 23 952618 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30593 483147 SH SOLE 25 483147 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 110355 1742822 SH SOLE 26 569015 0 1173807 EXPRESS SCRIPTS HLDG CO COM 30219G108 8600 135817 SH SOLE 28 99294 0 36523 EXPRESS SCRIPTS HLDG CO COM 30219G108 18356 289885 SH SOLE 29 177564 0 112321 EXPRESS SCRIPTS HLDG CO COM 30219G108 130994 2068767 SH SOLE 30 2068767 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 37578 593459 SH SOLE 31 350116 0 243343 EXPRESS SCRIPTS HLDG CO COM 30219G108 5292 83575 SH SOLE 32 83575 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9230 145767 SH SOLE 34 145767 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 48727 769542 SH SOLE 36 769542 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 198 3121 SH SOLE 40 3121 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3604 180212 SH SOLE 2 95088 0 85124 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 311 15553 SH SOLE 4 15553 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 97 4843 SH SOLE 7 4843 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1868 93410 SH SOLE 13 93410 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2536 126805 SH SOLE 18 125875 0 930 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9040 451996 SH SOLE 19 451996 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 42782 2139119 SH SOLE 21 2139119 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 121359 6067944 SH SOLE 22 5103524 0 964420 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 146 7276 SH SOLE 23 7276 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1161 58066 SH SOLE 26 46859 0 11207 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 566 28309 SH SOLE 28 28309 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2494 124718 SH SOLE 29 0 0 124718 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 592 29577 SH SOLE 30 29577 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 88 4399 SH SOLE 31 4399 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1926 96288 SH SOLE 34 96288 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1216 60798 SH SOLE 36 60798 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 426 21285 SH SOLE 40 21285 0 0 EXTERRAN CORP COM 30227H106 612 19351 SH SOLE 2 13919 0 5432 EXTERRAN CORP COM 30227H106 5 171 SH SOLE 4 171 0 0 EXTERRAN CORP COM 30227H106 32 1012 SH SOLE 7 1012 0 0 EXTERRAN CORP COM 30227H106 5126 162154 SH SOLE 18 162154 0 0 EXTERRAN CORP COM 30227H106 2398 75862 SH SOLE 19 75862 0 0 EXTERRAN CORP COM 30227H106 92564 2928310 SH SOLE 21 2928310 0 0 EXTERRAN CORP COM 30227H106 40736 1288713 SH SOLE 22 1229207 0 59506 EXTERRAN CORP COM 30227H106 3342 105740 SH SOLE 23 105740 0 0 EXTERRAN CORP COM 30227H106 240 7598 SH SOLE 26 5961 0 1637 EXTERRAN CORP COM 30227H106 146 4624 SH SOLE 28 4624 0 0 EXTERRAN CORP COM 30227H106 768 24296 SH SOLE 29 0 0 24296 EXTERRAN CORP COM 30227H106 1358 42952 SH SOLE 30 42952 0 0 EXTERRAN CORP COM 30227H106 458 14487 SH SOLE 34 14487 0 0 EXTERRAN CORP COM 30227H106 115 3643 SH SOLE 40 3643 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12055 150835 SH SOLE 2 27647 0 123188 EXTRA SPACE STORAGE INC COM 30225T102 13734 171850 SH SOLE 4 167035 0 4815 EXTRA SPACE STORAGE INC COM 30225T102 20771 259902 SH SOLE 7 255220 0 4682 EXTRA SPACE STORAGE INC COM 30225T102 198 2473 SH SOLE 13 2473 0 0 EXTRA SPACE STORAGE INC COM 30225T102 396 4961 SH SOLE 15 4961 0 0 EXTRA SPACE STORAGE INC COM 30225T102 23896 298998 SH SOLE 18 281743 0 17255 EXTRA SPACE STORAGE INC COM 30225T102 12089 151263 SH SOLE 19 151263 0 0 EXTRA SPACE STORAGE INC COM 30225T102 329999 4129116 SH SOLE 21 4129116 0 0 EXTRA SPACE STORAGE INC COM 30225T102 405193 5069980 SH SOLE 22 4374444 0 695536 EXTRA SPACE STORAGE INC COM 30225T102 11845 148213 SH SOLE 23 148213 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25749 322180 SH SOLE 25 322180 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22954 287217 SH SOLE 26 134685 0 152532 EXTRA SPACE STORAGE INC COM 30225T102 2208 27623 SH SOLE 28 19978 0 7645 EXTRA SPACE STORAGE INC COM 30225T102 6189 77436 SH SOLE 29 46460 0 30976 EXTRA SPACE STORAGE INC COM 30225T102 75107 939783 SH SOLE 30 939783 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5656 70774 SH SOLE 31 48868 0 21906 EXTRA SPACE STORAGE INC COM 30225T102 5945 74390 SH SOLE 34 74390 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8991 112500 SH SOLE 36 112500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 49 618 SH SOLE 40 618 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 1136 73813 SH SOLE 2 11239 0 62574 EXTRACTION OIL AND GAS INC COM 30227M105 10 622 SH SOLE 4 622 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 48 3148 SH SOLE 7 3148 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 121336 7884110 SH SOLE 18 7375341 0 508769 EXTRACTION OIL AND GAS INC COM 30227M105 623 40486 SH SOLE 19 40486 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 21412 1391271 SH SOLE 21 1391271 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 42343 2751357 SH SOLE 22 2389833 0 361524 EXTRACTION OIL AND GAS INC COM 30227M105 10 654 SH SOLE 23 654 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 933 60598 SH SOLE 26 52954 0 7644 EXTRACTION OIL AND GAS INC COM 30227M105 253 16425 SH SOLE 28 16425 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 453 29419 SH SOLE 29 0 0 29419 EXTRACTION OIL AND GAS INC COM 30227M105 243 15820 SH SOLE 30 15820 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 44 2838 SH SOLE 31 2838 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 206 13363 SH SOLE 40 13363 0 0 EXTREME NETWORKS INC COM 30226D106 208 17455 SH SOLE 2 16433 0 1022 EXTREME NETWORKS INC COM 30226D106 29 2420 SH SOLE 7 2420 0 0 EXTREME NETWORKS INC COM 30226D106 3 240 SH SOLE 17 0 0 240 EXTREME NETWORKS INC COM 30226D106 4440 373438 SH SOLE 18 373438 0 0 EXTREME NETWORKS INC COM 30226D106 2886 242747 SH SOLE 19 242747 0 0 EXTREME NETWORKS INC COM 30226D106 38561 3243182 SH SOLE 21 3243182 0 0 EXTREME NETWORKS INC COM 30226D106 37747 3174724 SH SOLE 22 2969485 0 205239 EXTREME NETWORKS INC COM 30226D106 1768 148689 SH SOLE 23 148689 0 0 EXTREME NETWORKS INC COM 30226D106 133 11211 SH SOLE 26 0 0 11211 EXTREME NETWORKS INC COM 30226D106 176 14762 SH SOLE 28 14762 0 0 EXTREME NETWORKS INC COM 30226D106 555 46714 SH SOLE 29 0 0 46714 EXTREME NETWORKS INC COM 30226D106 246 20662 SH SOLE 30 20662 0 0 EXTREME NETWORKS INC COM 30226D106 109 9159 SH SOLE 40 9159 0 0 EXXON MOBIL CORP COM 30231G102 503603 6142996 SH SOLE 2 1995586 0 4147410 EXXON MOBIL CORP COM 30231G102 123686 1508736 SH SOLE 4 1401196 0 107540 EXXON MOBIL CORP COM 30231G102 291161 3551607 SH SOLE 7 3268782 0 282825 EXXON MOBIL CORP COM 30231G102 14256 173891 SH SOLE 13 173891 0 0 EXXON MOBIL CORP COM 30231G102 2336 28490 SH SOLE 15 28490 0 0 EXXON MOBIL CORP COM 30231G102 35 429 SH SOLE 17 0 0 429 EXXON MOBIL CORP COM 30231G102 677766 8267455 SH SOLE 18 7628706 0 638749 EXXON MOBIL CORP COM 30231G102 183686 2240616 SH SOLE 19 2240616 0 0 EXXON MOBIL CORP COM 30231G102 172020 2098316 SH SOLE 20 62101 0 2036215 EXXON MOBIL CORP COM 30231G102 6337095 77300498 SH SOLE 21 77300498 0 0 EXXON MOBIL CORP COM 30231G102 9406694 114743762 SH SOLE 22 93687929 0 21055833 EXXON MOBIL CORP COM 30231G102 443204 5406245 SH SOLE 23 5406245 0 0 EXXON MOBIL CORP COM 30231G102 283167 3454101 SH SOLE 25 3454101 0 0 EXXON MOBIL CORP COM 30231G102 751137 9162441 SH SOLE 26 3336017 0 5826424 EXXON MOBIL CORP COM 30231G102 79043 964180 SH SOLE 28 703170 0 261010 EXXON MOBIL CORP COM 30231G102 66549 811767 SH SOLE 29 478036 0 333731 EXXON MOBIL CORP COM 30231G102 1037097 12650605 SH SOLE 30 12650605 0 0 EXXON MOBIL CORP COM 30231G102 181223 2210579 SH SOLE 31 1026757 0 1183822 EXXON MOBIL CORP COM 30231G102 13983 170565 SH SOLE 32 170565 0 0 EXXON MOBIL CORP COM 30231G102 136843 1669226 SH SOLE 34 1669226 0 0 EXXON MOBIL CORP COM 30231G102 385699 4704795 SH SOLE 36 4704795 0 0 EXXON MOBIL CORP COM 30231G102 1789 21817 SH SOLE 40 21817 0 0 EYEGATE PHARMACEUTICALS INC COM 30233M107 1 635 SH SOLE 21 635 0 0 EZCORP INC CL A NON VTG 302301106 142 14997 SH SOLE 2 6417 0 8580 EZCORP INC CL A NON VTG 302301106 4 381 SH SOLE 4 381 0 0 EZCORP INC CL A NON VTG 302301106 11 1150 SH SOLE 7 1150 0 0 EZCORP INC CL A NON VTG 302301106 2496 262779 SH SOLE 18 262779 0 0 EZCORP INC CL A NON VTG 302301106 352 37071 SH SOLE 19 37071 0 0 EZCORP INC CL A NON VTG 302301106 43629 4592521 SH SOLE 21 4592521 0 0 EZCORP INC CL A NON VTG 302301106 15266 1606951 SH SOLE 22 1503337 0 103614 EZCORP INC CL A NON VTG 302301106 198 20884 SH SOLE 26 15773 0 5111 EZCORP INC CL A NON VTG 302301106 74 7750 SH SOLE 28 7750 0 0 EZCORP INC CL A NON VTG 302301106 702 73862 SH SOLE 30 73862 0 0 EZCORP INC CL A NON VTG 302301106 42 4398 SH SOLE 40 4398 0 0 F M C CORP COM NEW 302491303 18022 201797 SH SOLE 2 72102 0 129695 F M C CORP COM NEW 302491303 3985 44620 SH SOLE 4 40252 0 4368 F M C CORP COM NEW 302491303 9869 110503 SH SOLE 7 104474 0 6029 F M C CORP COM NEW 302491303 93 1046 SH SOLE 15 1046 0 0 F M C CORP COM NEW 302491303 26541 297174 SH SOLE 18 274226 0 22948 F M C CORP COM NEW 302491303 23811 266614 SH SOLE 19 266614 0 0 F M C CORP COM NEW 302491303 6507 72854 SH SOLE 20 0 0 72854 F M C CORP COM NEW 302491303 262001 2933614 SH SOLE 21 2933614 0 0 F M C CORP COM NEW 302491303 316959 3548970 SH SOLE 22 2947583 0 601387 F M C CORP COM NEW 302491303 14661 164164 SH SOLE 23 164164 0 0 F M C CORP COM NEW 302491303 11389 127520 SH SOLE 25 127520 0 0 F M C CORP COM NEW 302491303 30701 343759 SH SOLE 26 155474 0 188285 F M C CORP COM NEW 302491303 2775 31076 SH SOLE 28 22812 0 8264 F M C CORP COM NEW 302491303 16911 189355 SH SOLE 29 156429 0 32926 F M C CORP COM NEW 302491303 34604 387464 SH SOLE 30 387464 0 0 F M C CORP COM NEW 302491303 6405 71716 SH SOLE 31 45484 0 26232 F M C CORP COM NEW 302491303 2899 32465 SH SOLE 34 32465 0 0 F M C CORP COM NEW 302491303 11384 127468 SH SOLE 36 127468 0 0 F M C CORP COM NEW 302491303 56 630 SH SOLE 40 630 0 0 F5 NETWORKS INC COM 315616102 10353 85872 SH SOLE 2 21876 0 63996 F5 NETWORKS INC COM 315616102 2643 21923 SH SOLE 4 19663 0 2260 F5 NETWORKS INC COM 315616102 7761 64376 SH SOLE 7 50040 0 14336 F5 NETWORKS INC COM 315616102 52 431 SH SOLE 15 431 0 0 F5 NETWORKS INC COM 315616102 16828 139586 SH SOLE 18 129174 0 10412 F5 NETWORKS INC COM 315616102 1561 12950 SH SOLE 19 12950 0 0 F5 NETWORKS INC COM 315616102 6469 53656 SH SOLE 20 0 0 53656 F5 NETWORKS INC COM 315616102 167413 1388632 SH SOLE 21 1388632 0 0 F5 NETWORKS INC COM 315616102 215612 1788421 SH SOLE 22 1490594 0 297827 F5 NETWORKS INC COM 315616102 9359 77626 SH SOLE 23 77626 0 0 F5 NETWORKS INC COM 315616102 6255 51882 SH SOLE 25 51882 0 0 F5 NETWORKS INC COM 315616102 22933 190217 SH SOLE 26 77523 0 112694 F5 NETWORKS INC COM 315616102 1759 14592 SH SOLE 28 10461 0 4131 F5 NETWORKS INC COM 315616102 2197 18224 SH SOLE 29 2286 0 15938 F5 NETWORKS INC COM 315616102 26188 217216 SH SOLE 30 217216 0 0 F5 NETWORKS INC COM 315616102 3816 31652 SH SOLE 31 13752 0 17900 F5 NETWORKS INC COM 315616102 525 4354 SH SOLE 34 4354 0 0 F5 NETWORKS INC COM 315616102 7726 64084 SH SOLE 36 64084 0 0 F5 NETWORKS INC COM 315616102 42 350 SH SOLE 40 350 0 0 FABRINET SHS G3323L100 100 2707 SH SOLE 2 2347 0 360 FABRINET SHS G3323L100 2 63 SH SOLE 4 63 0 0 FABRINET SHS G3323L100 35 945 SH SOLE 7 945 0 0 FABRINET SHS G3323L100 6247 168561 SH SOLE 18 168561 0 0 FABRINET SHS G3323L100 1066 28753 SH SOLE 19 28753 0 0 FABRINET SHS G3323L100 119365 3220864 SH SOLE 21 3220864 0 0 FABRINET SHS G3323L100 36531 985721 SH SOLE 22 906258 0 79463 FABRINET SHS G3323L100 526 14181 SH SOLE 26 10919 0 3262 FABRINET SHS G3323L100 287 7746 SH SOLE 28 7746 0 0 FABRINET SHS G3323L100 1890 50994 SH SOLE 30 50994 0 0 FABRINET SHS G3323L100 118 3187 SH SOLE 40 3187 0 0 FACEBOOK INC CL A 30303M102 582828 3410945 SH SOLE 2 956003 0 2454942 FACEBOOK INC CL A 30303M102 148821 870963 SH SOLE 4 790585 0 80378 FACEBOOK INC CL A 30303M102 280436 1641225 SH SOLE 7 1639309 0 1916 FACEBOOK INC CL A 30303M102 11356 66460 SH SOLE 13 66460 0 0 FACEBOOK INC CL A 30303M102 3207 18769 SH SOLE 15 18769 0 0 FACEBOOK INC CL A 30303M102 255 1491 SH SOLE 17 0 0 1491 FACEBOOK INC CL A 30303M102 1149316 6726257 SH SOLE 18 6009951 0 716306 FACEBOOK INC CL A 30303M102 703584 4117659 SH SOLE 19 4117659 0 0 FACEBOOK INC CL A 30303M102 6380313 37340159 SH SOLE 21 37340159 0 0 FACEBOOK INC CL A 30303M102 10704823 62648931 SH SOLE 22 51733420 0 10915511 FACEBOOK INC CL A 30303M102 510823 2989542 SH SOLE 23 2989542 0 0 FACEBOOK INC CL A 30303M102 435303 2547567 SH SOLE 25 2547567 0 0 FACEBOOK INC CL A 30303M102 979262 5731038 SH SOLE 26 2033192 0 3697846 FACEBOOK INC CL A 30303M102 91898 537824 SH SOLE 28 392335 0 145489 FACEBOOK INC CL A 30303M102 55973 327575 SH SOLE 29 104390 0 223185 FACEBOOK INC CL A 30303M102 1212379 7095330 SH SOLE 30 7095330 0 0 FACEBOOK INC CL A 30303M102 218979 1281555 SH SOLE 31 600418 0 681137 FACEBOOK INC CL A 30303M102 67129 392863 SH SOLE 32 392863 0 0 FACEBOOK INC CL A 30303M102 186861 1093583 SH SOLE 34 1093583 0 0 FACEBOOK INC CL A 30303M102 377924 2211764 SH SOLE 36 2211764 0 0 FACEBOOK INC CL A 30303M102 2072 12126 SH SOLE 40 12126 0 0 FACTSET RESH SYS INC COM 303075105 7078 39298 SH SOLE 2 25616 0 13682 FACTSET RESH SYS INC COM 303075105 32 175 SH SOLE 4 175 0 0 FACTSET RESH SYS INC COM 303075105 171 947 SH SOLE 7 947 0 0 FACTSET RESH SYS INC COM 303075105 41 229 SH SOLE 17 0 0 229 FACTSET RESH SYS INC COM 303075105 23400 129919 SH SOLE 18 129919 0 0 FACTSET RESH SYS INC COM 303075105 2278 12647 SH SOLE 19 12647 0 0 FACTSET RESH SYS INC COM 303075105 304856 1692609 SH SOLE 21 1692609 0 0 FACTSET RESH SYS INC COM 303075105 225698 1253112 SH SOLE 22 1131983 0 121129 FACTSET RESH SYS INC COM 303075105 2558 14205 SH SOLE 26 11472 0 2733 FACTSET RESH SYS INC COM 303075105 1040 5777 SH SOLE 28 5777 0 0 FACTSET RESH SYS INC COM 303075105 1103 6125 SH SOLE 30 6125 0 0 FACTSET RESH SYS INC COM 303075105 158 876 SH SOLE 31 876 0 0 FACTSET RESH SYS INC COM 303075105 778 4319 SH SOLE 40 4319 0 0 FAIR ISAAC CORP COM 303250104 1968 14009 SH SOLE 2 13804 0 205 FAIR ISAAC CORP COM 303250104 20 143 SH SOLE 4 143 0 0 FAIR ISAAC CORP COM 303250104 107 759 SH SOLE 7 759 0 0 FAIR ISAAC CORP COM 303250104 26588 189237 SH SOLE 18 189237 0 0 FAIR ISAAC CORP COM 303250104 3198 22760 SH SOLE 19 22760 0 0 FAIR ISAAC CORP COM 303250104 278109 1979420 SH SOLE 21 1979420 0 0 FAIR ISAAC CORP COM 303250104 135246 962603 SH SOLE 22 902719 0 59884 FAIR ISAAC CORP COM 303250104 1442 10263 SH SOLE 26 8418 0 1845 FAIR ISAAC CORP COM 303250104 625 4447 SH SOLE 28 4447 0 0 FAIR ISAAC CORP COM 303250104 1575 11210 SH SOLE 30 11210 0 0 FAIR ISAAC CORP COM 303250104 485 3453 SH SOLE 40 3453 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 109 22709 SH SOLE 2 17329 0 5380 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 5 1075 SH SOLE 4 1075 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 23 4709 SH SOLE 7 4709 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 2592 542236 SH SOLE 18 542236 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 540 112914 SH SOLE 19 112914 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 24962 5222106 SH SOLE 21 5222106 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 19590 4098304 SH SOLE 22 3771478 0 326826 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 250 52312 SH SOLE 26 47777 0 4535 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 86 17891 SH SOLE 28 17891 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 489 102350 SH SOLE 29 0 0 102350 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 104 21764 SH SOLE 30 21764 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 61 12839 SH SOLE 40 12839 0 0 FAMOUS DAVES AMER INC COM 307068106 6 1498 SH SOLE 19 1498 0 0 FAMOUS DAVES AMER INC COM 307068106 13 3236 SH SOLE 21 3236 0 0 FAMOUS DAVES AMER INC COM 307068106 905 218314 SH SOLE 22 218314 0 0 FANG HLDGS LTD ADR 30711Y102 189 46676 SH SOLE 4 46676 0 0 FANG HLDGS LTD ADR 30711Y102 8389 2071301 SH SOLE 21 2071301 0 0 FANG HLDGS LTD ADR 30711Y102 4115 1015944 SH SOLE 22 1015944 0 0 FANG HLDGS LTD ADR 30711Y102 148 36491 SH SOLE 25 36491 0 0 FANG HLDGS LTD ADR 30711Y102 2105 519678 SH SOLE 30 519678 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 52 1436 SH SOLE 2 474 0 962 FARMER & MERCHANTS BANCORP I COM 30779N105 29 788 SH SOLE 7 788 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 1208 33146 SH SOLE 18 33146 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 181 4972 SH SOLE 19 4972 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 9462 259575 SH SOLE 21 259575 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 3243 88970 SH SOLE 22 76436 0 12534 FARMER BROS CO COM 307675108 67 2045 SH SOLE 2 410 0 1635 FARMER BROS CO COM 307675108 1129 34373 SH SOLE 18 34373 0 0 FARMER BROS CO COM 307675108 225 6861 SH SOLE 19 6861 0 0 FARMER BROS CO COM 307675108 9066 275975 SH SOLE 21 275975 0 0 FARMER BROS CO COM 307675108 8035 244585 SH SOLE 22 232397 0 12188 FARMER BROS CO COM 307675108 40 1229 SH SOLE 28 1229 0 0 FARMER BROS CO COM 307675108 40 1225 SH SOLE 30 1225 0 0 FARMER BROS CO COM 307675108 31 951 SH SOLE 40 951 0 0 FARMERS CAP BK CORP COM 309562106 60 1419 SH SOLE 2 448 0 971 FARMERS CAP BK CORP COM 309562106 1213 28847 SH SOLE 18 28847 0 0 FARMERS CAP BK CORP COM 309562106 259 6152 SH SOLE 19 6152 0 0 FARMERS CAP BK CORP COM 309562106 10346 246048 SH SOLE 21 246048 0 0 FARMERS CAP BK CORP COM 309562106 11116 264349 SH SOLE 22 258337 0 6012 FARMERS NATL BANC CORP COM 309627107 82 5439 SH SOLE 2 1447 0 3992 FARMERS NATL BANC CORP COM 309627107 1468 97521 SH SOLE 18 97521 0 0 FARMERS NATL BANC CORP COM 309627107 271 17992 SH SOLE 19 17992 0 0 FARMERS NATL BANC CORP COM 309627107 12553 834072 SH SOLE 21 834072 0 0 FARMERS NATL BANC CORP COM 309627107 5231 347595 SH SOLE 22 327100 0 20495 FARMLAND PARTNERS INC COM 31154R109 74 8132 SH SOLE 2 1865 0 6267 FARMLAND PARTNERS INC COM 31154R109 15 1652 SH SOLE 7 1652 0 0 FARMLAND PARTNERS INC COM 31154R109 1181 130630 SH SOLE 18 130630 0 0 FARMLAND PARTNERS INC COM 31154R109 305 33734 SH SOLE 19 33734 0 0 FARMLAND PARTNERS INC COM 31154R109 9415 1041531 SH SOLE 21 1041531 0 0 FARMLAND PARTNERS INC COM 31154R109 7085 783782 SH SOLE 22 757298 0 26484 FARMLAND PARTNERS INC COM 31154R109 8 926 SH SOLE 23 926 0 0 FARO TECHNOLOGIES INC COM 311642102 122 3183 SH SOLE 2 959 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 3130 81840 SH SOLE 18 81840 0 0 FARO TECHNOLOGIES INC COM 311642102 4644 121420 SH SOLE 19 121420 0 0 FARO TECHNOLOGIES INC COM 311642102 57458 1502178 SH SOLE 21 1502178 0 0 FARO TECHNOLOGIES INC COM 311642102 17522 458103 SH SOLE 22 426496 0 31607 FARO TECHNOLOGIES INC COM 311642102 323 8448 SH SOLE 26 6992 0 1456 FARO TECHNOLOGIES INC COM 311642102 97 2524 SH SOLE 28 2524 0 0 FARO TECHNOLOGIES INC COM 311642102 867 22665 SH SOLE 30 22665 0 0 FARO TECHNOLOGIES INC COM 311642102 69 1798 SH SOLE 40 1798 0 0 FASTENAL CO COM 311900104 15480 339632 SH SOLE 2 64647 0 274985 FASTENAL CO COM 311900104 4164 91351 SH SOLE 4 81186 0 10165 FASTENAL CO COM 311900104 10582 232174 SH SOLE 7 220672 0 11502 FASTENAL CO COM 311900104 96 2107 SH SOLE 13 2107 0 0 FASTENAL CO COM 311900104 98 2157 SH SOLE 15 2157 0 0 FASTENAL CO COM 311900104 29235 641410 SH SOLE 18 601221 0 40189 FASTENAL CO COM 311900104 2308 50641 SH SOLE 19 50641 0 0 FASTENAL CO COM 311900104 8995 197346 SH SOLE 20 0 0 197346 FASTENAL CO COM 311900104 282474 6197315 SH SOLE 21 6197315 0 0 FASTENAL CO COM 311900104 346572 7603609 SH SOLE 22 6275976 0 1327633 FASTENAL CO COM 311900104 15582 341854 SH SOLE 23 341854 0 0 FASTENAL CO COM 311900104 9932 217907 SH SOLE 25 217907 0 0 FASTENAL CO COM 311900104 36383 798232 SH SOLE 26 307440 0 490792 FASTENAL CO COM 311900104 3066 67263 SH SOLE 28 49159 0 18104 FASTENAL CO COM 311900104 3664 80397 SH SOLE 29 9236 0 71161 FASTENAL CO COM 311900104 40056 878808 SH SOLE 30 878808 0 0 FASTENAL CO COM 311900104 6488 142339 SH SOLE 31 57698 0 84641 FASTENAL CO COM 311900104 1905 41793 SH SOLE 32 41793 0 0 FASTENAL CO COM 311900104 950 20849 SH SOLE 34 20849 0 0 FASTENAL CO COM 311900104 12028 263887 SH SOLE 36 263887 0 0 FASTENAL CO COM 311900104 63 1378 SH SOLE 40 1378 0 0 FATE THERAPEUTICS INC COM 31189P102 22 5503 SH SOLE 2 1568 0 3935 FATE THERAPEUTICS INC COM 31189P102 562 141924 SH SOLE 18 141924 0 0 FATE THERAPEUTICS INC COM 31189P102 107 27135 SH SOLE 19 27135 0 0 FATE THERAPEUTICS INC COM 31189P102 4791 1209925 SH SOLE 21 1209925 0 0 FATE THERAPEUTICS INC COM 31189P102 1098 277307 SH SOLE 22 253153 0 24154 FAUQUIER BANKSHARES INC VA COM 312059108 13 639 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 39 1040 SH SOLE 2 530 0 510 FB FINL CORP COM 30257X104 20 528 SH SOLE 7 528 0 0 FB FINL CORP COM 30257X104 1647 43663 SH SOLE 18 43663 0 0 FB FINL CORP COM 30257X104 299 7935 SH SOLE 19 7935 0 0 FB FINL CORP COM 30257X104 15542 412033 SH SOLE 21 412033 0 0 FB FINL CORP COM 30257X104 6052 160451 SH SOLE 22 141486 0 18965 FB FINL CORP COM 30257X104 42 1112 SH SOLE 30 1112 0 0 FBL FINL GROUP INC CL A 30239F106 184 2476 SH SOLE 2 612 0 1864 FBL FINL GROUP INC CL A 30239F106 9 115 SH SOLE 4 115 0 0 FBL FINL GROUP INC CL A 30239F106 22 300 SH SOLE 7 300 0 0 FBL FINL GROUP INC CL A 30239F106 3049 40927 SH SOLE 18 40927 0 0 FBL FINL GROUP INC CL A 30239F106 707 9486 SH SOLE 19 9486 0 0 FBL FINL GROUP INC CL A 30239F106 24198 324812 SH SOLE 21 324812 0 0 FBL FINL GROUP INC CL A 30239F106 19576 262771 SH SOLE 22 243969 0 18802 FBL FINL GROUP INC CL A 30239F106 294 3944 SH SOLE 26 3539 0 405 FBL FINL GROUP INC CL A 30239F106 133 1785 SH SOLE 28 1785 0 0 FBL FINL GROUP INC CL A 30239F106 344 4620 SH SOLE 29 0 0 4620 FBL FINL GROUP INC CL A 30239F106 107 1433 SH SOLE 30 1433 0 0 FBL FINL GROUP INC CL A 30239F106 703 9437 SH SOLE 34 9437 0 0 FBL FINL GROUP INC CL A 30239F106 91 1226 SH SOLE 40 1226 0 0 FCB FINL HLDGS INC CL A 30255G103 378 7819 SH SOLE 2 1982 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 6382 132141 SH SOLE 18 132141 0 0 FCB FINL HLDGS INC CL A 30255G103 1325 27434 SH SOLE 19 27434 0 0 FCB FINL HLDGS INC CL A 30255G103 52195 1080634 SH SOLE 21 1080634 0 0 FCB FINL HLDGS INC CL A 30255G103 55995 1159319 SH SOLE 22 1086465 0 72854 FCB FINL HLDGS INC CL A 30255G103 1038 21485 SH SOLE 26 18982 0 2503 FCB FINL HLDGS INC CL A 30255G103 434 8984 SH SOLE 28 8984 0 0 FCB FINL HLDGS INC CL A 30255G103 1137 23545 SH SOLE 29 0 0 23545 FCB FINL HLDGS INC CL A 30255G103 291 6018 SH SOLE 30 6018 0 0 FCB FINL HLDGS INC CL A 30255G103 156 3228 SH SOLE 40 3228 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 176 2424 SH SOLE 2 890 0 1534 FEDERAL AGRIC MTG CORP CL C 313148306 11 147 SH SOLE 4 147 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 7658 105276 SH SOLE 7 105276 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2712 37287 SH SOLE 18 37287 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 675 9286 SH SOLE 19 9286 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 21588 296780 SH SOLE 21 296780 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 22105 303888 SH SOLE 22 286533 0 17355 FEDERAL AGRIC MTG CORP CL C 313148306 2379 32704 SH SOLE 23 32704 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 102 1403 SH SOLE 28 1403 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 105 1442 SH SOLE 29 0 0 1442 FEDERAL AGRIC MTG CORP CL C 313148306 155 2132 SH SOLE 30 2132 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 550 7564 SH SOLE 34 7564 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 67 918 SH SOLE 40 918 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10969 88313 SH SOLE 2 16818 0 71495 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10017 80642 SH SOLE 4 77807 0 2835 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40248 324035 SH SOLE 7 218520 0 105515 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 152 1227 SH SOLE 13 1227 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 375 3023 SH SOLE 15 3023 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21193 170622 SH SOLE 18 160619 0 10003 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 10829 87183 SH SOLE 19 87183 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5596 45054 SH SOLE 20 0 0 45054 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 333322 2683534 SH SOLE 21 2683534 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 364586 2935236 SH SOLE 22 2564378 0 370858 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11826 95212 SH SOLE 23 95212 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23355 188025 SH SOLE 25 188025 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23449 188783 SH SOLE 26 83890 0 104893 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2028 16325 SH SOLE 28 11918 0 4407 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5658 45549 SH SOLE 29 27286 0 18263 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 81222 653906 SH SOLE 30 653906 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8174 65807 SH SOLE 31 29206 0 36601 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3620 29148 SH SOLE 34 29148 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8839 71162 SH SOLE 36 71162 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 45 363 SH SOLE 40 363 0 0 FEDERAL SIGNAL CORP COM 313855108 240 11284 SH SOLE 2 3338 0 7946 FEDERAL SIGNAL CORP COM 313855108 4 185 SH SOLE 4 185 0 0 FEDERAL SIGNAL CORP COM 313855108 36 1686 SH SOLE 7 1686 0 0 FEDERAL SIGNAL CORP COM 313855108 6105 286879 SH SOLE 18 286879 0 0 FEDERAL SIGNAL CORP COM 313855108 916 43052 SH SOLE 19 43052 0 0 FEDERAL SIGNAL CORP COM 313855108 111200 5225557 SH SOLE 21 5225557 0 0 FEDERAL SIGNAL CORP COM 313855108 35245 1656267 SH SOLE 22 1539448 0 116819 FEDERAL SIGNAL CORP COM 313855108 83 3916 SH SOLE 26 0 0 3916 FEDERAL SIGNAL CORP COM 313855108 187 8806 SH SOLE 28 8806 0 0 FEDERAL SIGNAL CORP COM 313855108 1702 79994 SH SOLE 30 79994 0 0 FEDERAL SIGNAL CORP COM 313855108 142 6667 SH SOLE 40 6667 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 6727 655000 SH SOLE 2 655000 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 514 50000 SH SOLE 22 50000 0 0 FEDERATED INVS INC PA CL B 314211103 3090 104034 SH SOLE 2 61631 0 42403 FEDERATED INVS INC PA CL B 314211103 11 378 SH SOLE 4 378 0 0 FEDERATED INVS INC PA CL B 314211103 594 20005 SH SOLE 7 20005 0 0 FEDERATED INVS INC PA CL B 314211103 10624 357724 SH SOLE 18 357724 0 0 FEDERATED INVS INC PA CL B 314211103 769 25893 SH SOLE 19 25893 0 0 FEDERATED INVS INC PA CL B 314211103 215429 7253509 SH SOLE 21 7253509 0 0 FEDERATED INVS INC PA CL B 314211103 84114 2832115 SH SOLE 22 2567864 0 264251 FEDERATED INVS INC PA CL B 314211103 813 27362 SH SOLE 26 21036 0 6326 FEDERATED INVS INC PA CL B 314211103 203 6843 SH SOLE 28 6843 0 0 FEDERATED INVS INC PA CL B 314211103 308 10383 SH SOLE 30 10383 0 0 FEDERATED INVS INC PA CL B 314211103 65 2196 SH SOLE 31 2196 0 0 FEDERATED INVS INC PA CL B 314211103 2058 69283 SH SOLE 32 69283 0 0 FEDERATED INVS INC PA CL B 314211103 74 2479 SH SOLE 36 2479 0 0 FEDERATED INVS INC PA CL B 314211103 160 5387 SH SOLE 40 5387 0 0 FEDERATED NATL HLDG CO COM 31422T101 55 3544 SH SOLE 2 1918 0 1626 FEDERATED NATL HLDG CO COM 31422T101 5 336 SH SOLE 7 336 0 0 FEDERATED NATL HLDG CO COM 31422T101 783 50174 SH SOLE 18 50174 0 0 FEDERATED NATL HLDG CO COM 31422T101 203 13017 SH SOLE 19 13017 0 0 FEDERATED NATL HLDG CO COM 31422T101 6273 401848 SH SOLE 21 401848 0 0 FEDERATED NATL HLDG CO COM 31422T101 6683 428106 SH SOLE 22 405147 0 22959 FEDERATED NATL HLDG CO COM 31422T101 31 1993 SH SOLE 28 1993 0 0 FEDERATED NATL HLDG CO COM 31422T101 62 3979 SH SOLE 30 3979 0 0 FEDERATED NATL HLDG CO COM 31422T101 21 1348 SH SOLE 40 1348 0 0 FEDEX CORP COM 31428X106 107822 477978 SH SOLE 2 234312 0 243666 FEDEX CORP COM 31428X106 25752 114157 SH SOLE 4 105649 0 8508 FEDEX CORP COM 31428X106 39323 174318 SH SOLE 7 172071 0 2247 FEDEX CORP COM 31428X106 957 4244 SH SOLE 13 4244 0 0 FEDEX CORP COM 31428X106 379 1681 SH SOLE 15 1681 0 0 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28 124775 0 46249 FIFTH THIRD BANCORP COM 316773100 5972 213452 SH SOLE 29 26319 0 187133 FIFTH THIRD BANCORP COM 316773100 65272 2332806 SH SOLE 30 2332806 0 0 FIFTH THIRD BANCORP COM 316773100 9268 331241 SH SOLE 31 189306 0 141935 FIFTH THIRD BANCORP COM 316773100 2712 96926 SH SOLE 34 96926 0 0 FIFTH THIRD BANCORP COM 316773100 22901 818483 SH SOLE 36 818483 0 0 FIFTH THIRD BANCORP COM 316773100 106 3803 SH SOLE 40 3803 0 0 FINANCIAL ENGINES INC COM 317485100 118 3395 SH SOLE 2 3196 0 199 FINANCIAL ENGINES INC COM 317485100 11 328 SH SOLE 4 328 0 0 FINANCIAL ENGINES INC COM 317485100 47 1358 SH SOLE 7 1358 0 0 FINANCIAL ENGINES INC COM 317485100 9548 274763 SH SOLE 18 274763 0 0 FINANCIAL ENGINES INC COM 317485100 1558 44847 SH SOLE 19 44847 0 0 FINANCIAL ENGINES INC COM 317485100 188251 5417307 SH SOLE 21 5417307 0 0 FINANCIAL ENGINES INC COM 317485100 57610 1657856 SH SOLE 22 1537484 0 120372 FINANCIAL ENGINES INC COM 317485100 506 14561 SH SOLE 26 11414 0 3147 FINANCIAL ENGINES 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AMERN FINL CORP COM 31847R102 10470 209523 SH SOLE 19 209523 0 0 FIRST AMERN FINL CORP COM 31847R102 234879 4700401 SH SOLE 21 4700401 0 0 FIRST AMERN FINL CORP COM 31847R102 212006 4242665 SH SOLE 22 3689014 0 553651 FIRST AMERN FINL CORP COM 31847R102 560 11212 SH SOLE 23 11212 0 0 FIRST AMERN FINL CORP COM 31847R102 1769 35394 SH SOLE 26 28667 0 6727 FIRST AMERN FINL CORP COM 31847R102 810 16201 SH SOLE 28 16201 0 0 FIRST AMERN FINL CORP COM 31847R102 6438 128830 SH SOLE 29 0 0 128830 FIRST AMERN FINL CORP COM 31847R102 776 15520 SH SOLE 30 15520 0 0 FIRST AMERN FINL CORP COM 31847R102 123 2458 SH SOLE 31 2458 0 0 FIRST AMERN FINL CORP COM 31847R102 2581 51645 SH SOLE 36 51645 0 0 FIRST AMERN FINL CORP COM 31847R102 598 11966 SH SOLE 40 11966 0 0 FIRST BANCORP INC ME COM 31866P102 65 2154 SH SOLE 2 635 0 1519 FIRST BANCORP INC ME COM 31866P102 1262 41629 SH SOLE 18 41629 0 0 FIRST BANCORP INC ME COM 31866P102 241 7935 SH SOLE 19 7935 0 0 FIRST BANCORP INC ME COM 31866P102 10067 332132 SH SOLE 21 332132 0 0 FIRST BANCORP INC ME COM 31866P102 9258 305429 SH SOLE 22 296595 0 8834 FIRST BANCORP N C COM 318910106 177 5132 SH SOLE 2 1489 0 3643 FIRST BANCORP N C COM 318910106 19 550 SH SOLE 7 550 0 0 FIRST BANCORP N C COM 318910106 3324 96589 SH SOLE 18 96589 0 0 FIRST BANCORP N C COM 318910106 638 18548 SH SOLE 19 18548 0 0 FIRST BANCORP N C COM 318910106 27327 794173 SH SOLE 21 794173 0 0 FIRST BANCORP N C COM 318910106 23687 688380 SH SOLE 22 649782 0 38598 FIRST BANCORP N C COM 318910106 93 2694 SH SOLE 28 2694 0 0 FIRST BANCORP N C COM 318910106 134 3905 SH SOLE 30 3905 0 0 FIRST BANCORP N C COM 318910106 51 1493 SH SOLE 40 1493 0 0 FIRST BANCORP P R COM NEW 318672706 248 48472 SH SOLE 2 19725 0 28747 FIRST BANCORP P R COM NEW 318672706 32 6331 SH SOLE 7 6331 0 0 FIRST BANCORP P R COM NEW 318672706 4643 906870 SH SOLE 18 906870 0 0 FIRST BANCORP P R COM NEW 318672706 799 155985 SH SOLE 19 155985 0 0 FIRST BANCORP P R COM NEW 318672706 82864 16184289 SH SOLE 21 16184289 0 0 FIRST BANCORP P R COM NEW 318672706 26412 5158595 SH SOLE 22 4741822 0 416773 FIRST BANCORP P R COM NEW 318672706 31 6074 SH SOLE 26 0 0 6074 FIRST BANCORP P R COM NEW 318672706 299 58397 SH SOLE 28 58397 0 0 FIRST BANCORP P R COM NEW 318672706 246 48014 SH SOLE 29 0 0 48014 FIRST BANCORP P R COM NEW 318672706 1290 251969 SH SOLE 30 251969 0 0 FIRST BANCORP P R COM NEW 318672706 44 8623 SH SOLE 34 8623 0 0 FIRST BANCORP P R COM NEW 318672706 53 10371 SH SOLE 40 10371 0 0 FIRST BANCSHARES INC MS COM 318916103 44 1444 SH SOLE 2 356 0 1088 FIRST BANCSHARES INC MS COM 318916103 985 32680 SH SOLE 18 32680 0 0 FIRST BANCSHARES INC MS COM 318916103 137 4542 SH SOLE 19 4542 0 0 FIRST BANCSHARES INC MS COM 318916103 7684 254852 SH SOLE 21 254852 0 0 FIRST BANCSHARES INC MS COM 318916103 2221 73672 SH SOLE 22 68505 0 5167 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 29 2173 SH SOLE 18 2173 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 485 36469 SH SOLE 21 36469 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 35 1526 SH SOLE 2 370 0 1156 FIRST BUS FINL SVCS INC WIS COM 319390100 724 31813 SH SOLE 18 31813 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 119 5223 SH SOLE 19 5223 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 6481 284871 SH SOLE 21 284871 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 2061 90603 SH SOLE 22 85911 0 4692 FIRST BUSEY CORP COM NEW 319383204 265 8456 SH SOLE 2 2159 0 6297 FIRST BUSEY CORP COM NEW 319383204 37 1178 SH SOLE 7 1178 0 0 FIRST BUSEY CORP COM NEW 319383204 4475 142699 SH SOLE 18 142699 0 0 FIRST BUSEY CORP COM NEW 319383204 871 27775 SH SOLE 19 27775 0 0 FIRST BUSEY CORP COM NEW 319383204 35889 1144429 SH SOLE 21 1144429 0 0 FIRST BUSEY CORP COM NEW 319383204 30991 988239 SH SOLE 22 932340 0 55899 FIRST BUSEY CORP COM NEW 319383204 300 9569 SH SOLE 28 9569 0 0 FIRST BUSEY CORP COM NEW 319383204 163 5201 SH SOLE 30 5201 0 0 FIRST BUSEY CORP COM NEW 319383204 129 4125 SH SOLE 40 4125 0 0 FIRST CAPITAL INC COM 31942S104 20 557 SH SOLE 18 557 0 0 FIRST CAPITAL INC COM 31942S104 22 627 SH SOLE 21 627 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 104 3576 SH SOLE 2 978 0 2598 FIRST CMNTY BANCSHARES INC N COM 31983A103 16 538 SH SOLE 7 538 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 1909 65570 SH SOLE 18 65570 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 374 12854 SH SOLE 19 12854 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 15828 543740 SH SOLE 21 543740 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 16732 574769 SH SOLE 22 542046 0 32723 FIRST CMNTY BANCSHARES INC N COM 31983A103 63 2180 SH SOLE 28 2180 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 63 2172 SH SOLE 30 2172 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 44 1527 SH SOLE 34 1527 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 40 1385 SH SOLE 40 1385 0 0 FIRST CMNTY CORP S C COM 319835104 22 1100 SH SOLE 18 1100 0 0 FIRST CMNTY CORP S C COM 319835104 66 3245 SH SOLE 21 3245 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 312 22080 SH SOLE 2 5477 0 16603 FIRST COMWLTH FINL CORP PA COM 319829107 13 885 SH SOLE 4 885 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 37 2614 SH SOLE 7 2614 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6855 485103 SH SOLE 18 485103 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1004 71064 SH SOLE 19 71064 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 120480 8526542 SH SOLE 21 8526542 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 40021 2832375 SH SOLE 22 2650105 0 182270 FIRST COMWLTH FINL CORP PA COM 319829107 447 31646 SH SOLE 26 23644 0 8002 FIRST COMWLTH FINL CORP PA COM 319829107 179 12689 SH SOLE 28 12689 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1883 133265 SH SOLE 30 133265 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 219 15481 SH SOLE 34 15481 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 137 9696 SH SOLE 40 9696 0 0 FIRST CONN BANCORP INC MD COM 319850103 195 7286 SH SOLE 2 5692 0 1594 FIRST CONN BANCORP INC MD COM 319850103 16 605 SH SOLE 7 605 0 0 FIRST CONN BANCORP INC MD COM 319850103 1465 54769 SH SOLE 18 54769 0 0 FIRST CONN BANCORP INC MD COM 319850103 814 30444 SH SOLE 19 30444 0 0 FIRST CONN BANCORP INC MD COM 319850103 12507 467561 SH SOLE 21 467561 0 0 FIRST CONN BANCORP INC MD COM 319850103 10725 400925 SH SOLE 22 375174 0 25751 FIRST CONN BANCORP INC MD COM 319850103 1404 52497 SH SOLE 23 52497 0 0 FIRST CONN BANCORP INC MD COM 319850103 233 8714 SH SOLE 29 0 0 8714 FIRST CTZNS BANCSHARES INC N CL A 31946M103 618 1652 SH SOLE 2 412 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 10219 27331 SH SOLE 18 27331 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2132 5703 SH SOLE 19 5703 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 89366 239017 SH SOLE 21 239017 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 84024 224729 SH SOLE 22 211898 0 12831 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1274 3407 SH SOLE 26 3074 0 333 FIRST CTZNS BANCSHARES INC N CL A 31946M103 382 1021 SH SOLE 28 1021 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 397 1062 SH SOLE 30 1062 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 285 761 SH SOLE 40 761 0 0 FIRST DATA CORP NEW COM CL A 32008D106 5162 286129 SH SOLE 2 21771 0 264358 FIRST DATA CORP NEW COM CL A 32008D106 2426 134492 SH SOLE 4 122687 0 11805 FIRST DATA CORP NEW COM CL A 32008D106 516 28607 SH SOLE 7 28607 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2 131 SH SOLE 17 0 0 131 FIRST DATA CORP NEW COM CL A 32008D106 4246 235342 SH SOLE 18 200222 0 35120 FIRST DATA CORP NEW COM CL A 32008D106 2566 142212 SH SOLE 19 142212 0 0 FIRST DATA CORP NEW COM CL A 32008D106 3714 205901 SH SOLE 20 0 0 205901 FIRST DATA CORP NEW COM CL A 32008D106 88658 4914497 SH SOLE 21 4914497 0 0 FIRST DATA CORP NEW COM CL A 32008D106 206277 11434405 SH SOLE 22 10174478 0 1259927 FIRST DATA CORP NEW COM CL A 32008D106 8932 495117 SH SOLE 23 495117 0 0 FIRST DATA CORP NEW COM CL A 32008D106 29839 1654037 SH SOLE 26 593237 0 1060800 FIRST DATA CORP NEW COM CL A 32008D106 1571 87082 SH SOLE 28 60479 0 26603 FIRST DATA CORP NEW COM CL A 32008D106 2238 124057 SH SOLE 29 14467 0 109590 FIRST DATA CORP NEW COM CL A 32008D106 7368 408446 SH SOLE 30 408446 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2916 161641 SH SOLE 31 70907 0 90734 FIRST DATA CORP NEW COM CL A 32008D106 8383 464666 SH SOLE 34 464666 0 0 FIRST DATA CORP NEW COM CL A 32008D106 987 54703 SH SOLE 36 54703 0 0 FIRST DATA CORP NEW COM CL A 32008D106 26 1434 SH SOLE 40 1434 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1049 19985 SH SOLE 2 18366 0 1619 FIRST DEFIANCE FINL CORP COM 32006W106 11 215 SH SOLE 7 215 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2036 38787 SH SOLE 18 38787 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2331 44407 SH SOLE 19 44407 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 17526 333900 SH SOLE 21 333900 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 37332 711218 SH SOLE 22 689586 0 21632 FIRST DEFIANCE FINL CORP COM 32006W106 1004 19124 SH SOLE 23 19124 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1302 24800 SH SOLE 29 0 0 24800 FIRST DEFIANCE FINL CORP COM 32006W106 82 1555 SH SOLE 30 1555 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 41 2423 SH SOLE 2 1646 0 777 FIRST FINANCIAL NORTHWEST IN COM 32022K102 537 31578 SH SOLE 18 31578 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 172 10134 SH SOLE 19 10134 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4852 285570 SH SOLE 21 285570 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1938 114060 SH SOLE 22 108257 0 5803 FIRST FINANCIAL NORTHWEST IN COM 32022K102 347 20409 SH SOLE 23 20409 0 0 FIRST FINL BANCORP OH COM 320209109 372 14209 SH SOLE 2 3471 0 10738 FIRST FINL BANCORP OH COM 320209109 11 432 SH SOLE 4 432 0 0 FIRST FINL BANCORP OH COM 320209109 39 1485 SH SOLE 7 1485 0 0 FIRST FINL BANCORP OH COM 320209109 7983 305290 SH SOLE 18 305290 0 0 FIRST FINL BANCORP OH COM 320209109 1242 47508 SH SOLE 19 47508 0 0 FIRST FINL BANCORP OH COM 320209109 142497 5449212 SH SOLE 21 5449212 0 0 FIRST FINL BANCORP OH COM 320209109 48828 1867231 SH SOLE 22 1748612 0 118619 FIRST FINL BANCORP OH COM 320209109 731 27953 SH SOLE 26 23428 0 4525 FIRST FINL BANCORP OH COM 320209109 235 9004 SH SOLE 28 9004 0 0 FIRST FINL BANCORP OH COM 320209109 2280 87182 SH SOLE 30 87182 0 0 FIRST FINL BANCORP OH COM 320209109 178 6823 SH SOLE 40 6823 0 0 FIRST FINL BANKSHARES COM 32020R109 352 7783 SH SOLE 2 3553 0 4230 FIRST FINL BANKSHARES COM 32020R109 17 386 SH SOLE 4 386 0 0 FIRST FINL BANKSHARES COM 32020R109 69 1523 SH SOLE 7 1523 0 0 FIRST FINL BANKSHARES COM 32020R109 13611 301127 SH SOLE 18 301127 0 0 FIRST FINL BANKSHARES COM 32020R109 2171 48020 SH SOLE 19 48020 0 0 FIRST FINL BANKSHARES COM 32020R109 262988 5818317 SH SOLE 21 5818317 0 0 FIRST FINL BANKSHARES COM 32020R109 80636 1783993 SH SOLE 22 1671609 0 112384 FIRST FINL BANKSHARES COM 32020R109 705 15593 SH SOLE 26 11906 0 3687 FIRST FINL BANKSHARES COM 32020R109 345 7633 SH SOLE 28 7633 0 0 FIRST FINL BANKSHARES COM 32020R109 338 7472 SH SOLE 29 0 0 7472 FIRST FINL BANKSHARES COM 32020R109 4063 89894 SH SOLE 30 89894 0 0 FIRST FINL BANKSHARES COM 32020R109 246 5453 SH SOLE 40 5453 0 0 FIRST FINL CORP IND COM 320218100 104 2179 SH SOLE 2 613 0 1566 FIRST FINL CORP IND COM 320218100 10 212 SH SOLE 7 212 0 0 FIRST FINL CORP IND COM 320218100 1976 41509 SH SOLE 18 41509 0 0 FIRST FINL CORP IND COM 320218100 416 8734 SH SOLE 19 8734 0 0 FIRST FINL CORP IND COM 320218100 16442 345422 SH SOLE 21 345422 0 0 FIRST FINL CORP IND COM 320218100 17740 372692 SH SOLE 22 349669 0 23023 FIRST FINL CORP IND COM 320218100 258 5421 SH SOLE 26 5421 0 0 FIRST FINL CORP IND COM 320218100 67 1409 SH SOLE 28 1409 0 0 FIRST FINL CORP IND COM 320218100 112 2352 SH SOLE 30 2352 0 0 FIRST FINL CORP IND COM 320218100 42 877 SH SOLE 40 877 0 0 FIRST FNDTN INC COM 32026V104 93 5181 SH SOLE 2 1785 0 3396 FIRST FNDTN INC COM 32026V104 25 1400 SH SOLE 7 1400 0 0 FIRST FNDTN INC COM 32026V104 1984 110916 SH SOLE 18 110916 0 0 FIRST FNDTN INC COM 32026V104 408 22783 SH SOLE 19 22783 0 0 FIRST FNDTN INC COM 32026V104 16595 927615 SH SOLE 21 927615 0 0 FIRST FNDTN INC COM 32026V104 8875 496062 SH SOLE 22 431453 0 64609 FIRST FNDTN INC COM 32026V104 77 4291 SH SOLE 30 4291 0 0 FIRST GTY BANCSHARES INC COM 32043P106 14 518 SH SOLE 2 175 0 343 FIRST GTY BANCSHARES INC COM 32043P106 384 14265 SH SOLE 18 14265 0 0 FIRST GTY BANCSHARES INC COM 32043P106 41 1527 SH SOLE 19 1527 0 0 FIRST GTY BANCSHARES INC COM 32043P106 3123 115928 SH SOLE 21 115928 0 0 FIRST GTY BANCSHARES INC COM 32043P106 791 29347 SH SOLE 22 27102 0 2245 FIRST HAWAIIAN INC COM 32051X108 984 32482 SH SOLE 2 4967 0 27515 FIRST HAWAIIAN INC COM 32051X108 17 577 SH SOLE 4 577 0 0 FIRST HAWAIIAN INC COM 32051X108 42 1403 SH SOLE 7 1403 0 0 FIRST HAWAIIAN INC COM 32051X108 807 26636 SH SOLE 18 26636 0 0 FIRST HAWAIIAN INC COM 32051X108 575 18979 SH SOLE 19 18979 0 0 FIRST HAWAIIAN INC COM 32051X108 17577 580306 SH SOLE 21 580306 0 0 FIRST HAWAIIAN INC COM 32051X108 48345 1596071 SH SOLE 22 1437499 0 158572 FIRST HAWAIIAN INC COM 32051X108 537 17713 SH SOLE 26 16533 0 1180 FIRST HAWAIIAN INC COM 32051X108 262 8653 SH SOLE 28 8653 0 0 FIRST HAWAIIAN INC COM 32051X108 138 4557 SH SOLE 29 0 0 4557 FIRST HAWAIIAN INC COM 32051X108 253 8361 SH SOLE 30 8361 0 0 FIRST HAWAIIAN INC COM 32051X108 38 1254 SH SOLE 31 1254 0 0 FIRST HAWAIIAN INC COM 32051X108 205 6773 SH SOLE 40 6773 0 0 FIRST HORIZON NATL CORP COM 320517105 7942 414717 SH SOLE 2 298402 0 116315 FIRST HORIZON NATL CORP COM 320517105 381 19871 SH SOLE 4 19871 0 0 FIRST HORIZON NATL CORP COM 320517105 215 11236 SH SOLE 7 11236 0 0 FIRST HORIZON NATL CORP COM 320517105 3015 157422 SH SOLE 13 157422 0 0 FIRST HORIZON NATL CORP COM 320517105 15143 790736 SH SOLE 18 790172 0 564 FIRST HORIZON NATL CORP COM 320517105 27588 1440621 SH SOLE 19 1440621 0 0 FIRST HORIZON NATL CORP COM 320517105 202874 10593920 SH SOLE 21 10593920 0 0 FIRST HORIZON NATL CORP COM 320517105 170618 8909553 SH SOLE 22 7939303 0 970250 FIRST HORIZON NATL CORP COM 320517105 935 48846 SH SOLE 23 48846 0 0 FIRST HORIZON NATL CORP COM 320517105 1673 87366 SH SOLE 26 69520 0 17846 FIRST HORIZON NATL CORP COM 320517105 646 33725 SH SOLE 28 33725 0 0 FIRST HORIZON NATL CORP COM 320517105 6461 337404 SH SOLE 29 8369 0 329035 FIRST HORIZON NATL CORP COM 320517105 696 36329 SH SOLE 30 36329 0 0 FIRST HORIZON NATL CORP COM 320517105 589 30733 SH SOLE 31 24614 0 6119 FIRST HORIZON NATL CORP COM 320517105 343 17902 SH SOLE 34 17902 0 0 FIRST HORIZON NATL CORP COM 320517105 1461 76302 SH SOLE 36 76302 0 0 FIRST HORIZON NATL CORP COM 320517105 598 31220 SH SOLE 40 31220 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10589 351920 SH SOLE 2 54196 0 297724 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4844 160987 SH SOLE 4 160987 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4778 158780 SH SOLE 7 158780 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 127 4237 SH SOLE 15 4237 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 24351 809265 SH SOLE 18 808897 0 368 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7363 244686 SH SOLE 19 244686 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 248031 8242985 SH SOLE 21 8242985 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 168256 5591744 SH SOLE 22 5254823 0 336921 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 414 13764 SH SOLE 23 13764 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6621 220033 SH SOLE 25 220033 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2436 80972 SH SOLE 26 40669 0 40303 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 599 19917 SH SOLE 28 19917 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3126 103888 SH SOLE 29 40437 0 63451 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 18303 608265 SH SOLE 30 608265 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2420 80429 SH SOLE 34 80429 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 371 12323 SH SOLE 40 12323 0 0 FIRST INTERNET BANCORP COM 320557101 42 1301 SH SOLE 2 738 0 563 FIRST INTERNET BANCORP COM 320557101 752 23279 SH SOLE 18 23279 0 0 FIRST INTERNET BANCORP COM 320557101 102 3153 SH SOLE 19 3153 0 0 FIRST INTERNET BANCORP COM 320557101 6593 204116 SH SOLE 21 204116 0 0 FIRST INTERNET BANCORP COM 320557101 2709 83858 SH SOLE 22 80171 0 3687 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 233 6103 SH SOLE 2 1997 0 4106 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 27 696 SH SOLE 7 696 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3722 97313 SH SOLE 18 97313 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1406 36757 SH SOLE 19 36757 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 30416 795200 SH SOLE 21 795200 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 30737 803571 SH SOLE 22 766500 0 37071 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2283 59676 SH SOLE 23 59676 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 92 2403 SH SOLE 26 0 0 2403 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 143 3727 SH SOLE 28 3727 0 0 FIRST INTST BANCSYSTEM INC COM 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SOLE 22 2530777 0 120819 FIRST POTOMAC RLTY TR COM 33610F109 18 1643 SH SOLE 23 1643 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1254 112580 SH SOLE 25 112580 0 0 FIRST POTOMAC RLTY TR COM 33610F109 560 50276 SH SOLE 26 26254 0 24022 FIRST POTOMAC RLTY TR COM 33610F109 94 8416 SH SOLE 28 8416 0 0 FIRST POTOMAC RLTY TR COM 33610F109 223 20011 SH SOLE 29 20011 0 0 FIRST POTOMAC RLTY TR COM 33610F109 3267 293237 SH SOLE 30 293237 0 0 FIRST POTOMAC RLTY TR COM 33610F109 78 7043 SH SOLE 40 7043 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28343 271332 SH SOLE 2 16182 0 255150 FIRST REP BK SAN FRANCISCO C COM 33616C100 5809 55607 SH SOLE 4 47619 0 7988 FIRST REP BK SAN FRANCISCO C COM 33616C100 1983 18984 SH SOLE 7 9764 0 9220 FIRST REP BK SAN FRANCISCO C COM 33616C100 991 9483 SH SOLE 13 9483 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 105 1004 SH SOLE 15 1004 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 707 6772 SH SOLE 17 0 0 6772 FIRST REP BK SAN FRANCISCO C COM 33616C100 123093 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FIRSTENERGY CORP COM 337932107 49084 1592070 SH SOLE 30 1592070 0 0 FIRSTENERGY CORP COM 337932107 6906 223996 SH SOLE 31 100894 0 123102 FIRSTENERGY CORP COM 337932107 2666 86468 SH SOLE 32 86468 0 0 FIRSTENERGY CORP COM 337932107 30325 983610 SH SOLE 34 983610 0 0 FIRSTENERGY CORP COM 337932107 17913 581011 SH SOLE 36 581011 0 0 FIRSTENERGY CORP COM 337932107 63 2047 SH SOLE 40 2047 0 0 FISERV INC COM 337738108 37857 293560 SH SOLE 2 85453 0 208107 FISERV INC COM 337738108 8804 68268 SH SOLE 4 60533 0 7735 FISERV INC COM 337738108 23587 182898 SH SOLE 7 178650 0 4248 FISERV INC COM 337738108 171 1326 SH SOLE 13 1326 0 0 FISERV INC COM 337738108 221 1713 SH SOLE 15 1713 0 0 FISERV INC COM 337738108 2 14 SH SOLE 17 0 0 14 FISERV INC COM 337738108 58627 454614 SH SOLE 18 425116 0 29498 FISERV INC COM 337738108 13495 104643 SH SOLE 19 104643 0 0 FISERV INC COM 337738108 17297 134126 SH SOLE 20 0 0 134126 FISERV INC COM 337738108 721841 5597406 SH SOLE 21 5597406 0 0 FISERV INC COM 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A 33812L102 37293 5358206 SH SOLE 21 5358206 0 0 FITBIT INC CL A 33812L102 31615 4542324 SH SOLE 22 4247042 0 295282 FITBIT INC CL A 33812L102 305 43766 SH SOLE 26 38430 0 5336 FITBIT INC CL A 33812L102 341 48924 SH SOLE 28 48924 0 0 FITBIT INC CL A 33812L102 344 49380 SH SOLE 29 0 0 49380 FITBIT INC CL A 33812L102 171 24552 SH SOLE 30 24552 0 0 FITBIT INC CL A 33812L102 8 1217 SH SOLE 36 1217 0 0 FITBIT INC CL A 33812L102 71 10252 SH SOLE 40 10252 0 0 FIVE BELOW INC COM 33829M101 345 6280 SH SOLE 2 6021 0 259 FIVE BELOW INC COM 33829M101 11 199 SH SOLE 4 199 0 0 FIVE BELOW INC COM 33829M101 76 1379 SH SOLE 7 1379 0 0 FIVE BELOW INC COM 33829M101 13640 248547 SH SOLE 18 248547 0 0 FIVE BELOW INC COM 33829M101 11415 208008 SH SOLE 19 208008 0 0 FIVE BELOW INC COM 33829M101 260504 4746797 SH SOLE 21 4746797 0 0 FIVE BELOW INC COM 33829M101 79612 1450647 SH SOLE 22 1341324 0 109323 FIVE BELOW INC COM 33829M101 28 515 SH SOLE 23 515 0 0 FIVE BELOW INC COM 33829M101 740 13490 SH SOLE 26 8880 0 4610 FIVE BELOW INC COM 33829M101 431 7853 SH SOLE 28 7853 0 0 FIVE BELOW INC COM 33829M101 4110 74889 SH SOLE 30 74889 0 0 FIVE BELOW INC COM 33829M101 325 5921 SH SOLE 40 5921 0 0 FIVE OAKS INVT CORP COM 33830W106 12 2632 SH SOLE 18 2632 0 0 FIVE OAKS INVT CORP COM 33830W106 201 44972 SH SOLE 21 44972 0 0 FIVE OAKS INVT CORP COM 33830W106 552 123823 SH SOLE 22 123823 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 246 6006 SH SOLE 2 1553 0 4453 FIVE PRIME THERAPEUTICS INC COM 33830X104 6 140 SH SOLE 4 140 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 24 582 SH SOLE 7 582 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4171 101950 SH SOLE 18 101950 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1766 43171 SH SOLE 19 43171 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 51953 1269945 SH SOLE 21 1269945 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 32276 788958 SH SOLE 22 742493 0 46465 FIVE PRIME THERAPEUTICS INC COM 33830X104 360 8791 SH SOLE 26 7426 0 1365 FIVE PRIME THERAPEUTICS INC COM 33830X104 168 4118 SH SOLE 28 4118 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 348 8506 SH SOLE 29 0 0 8506 FIVE PRIME THERAPEUTICS INC COM 33830X104 199 4875 SH SOLE 30 4875 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 21 503 SH SOLE 34 503 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 81 1972 SH SOLE 40 1972 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 21 13421 SH SOLE 2 13421 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 7 4585 SH SOLE 18 4585 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 250 161511 SH SOLE 19 161511 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 111 71670 SH SOLE 21 71670 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 1608 1037218 SH SOLE 22 1037218 0 0 FIVE STAR SENIOR LIVING INC COM 33832D106 289 186389 SH SOLE 29 0 0 186389 FIVE9 INC COM 338307101 155 6468 SH SOLE 2 6072 0 396 FIVE9 INC COM 338307101 9 378 SH SOLE 4 378 0 0 FIVE9 INC COM 338307101 31 1291 SH SOLE 7 1291 0 0 FIVE9 INC COM 338307101 4244 177588 SH SOLE 18 177588 0 0 FIVE9 INC COM 338307101 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28 3400 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1153 32506 SH SOLE 29 0 0 32506 FLAGSTAR BANCORP INC COM PAR .001 337930705 132 3715 SH SOLE 30 3715 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 82 2310 SH SOLE 40 2310 0 0 FLANIGANS ENTERPRISES INC COM 338517105 4 153 SH SOLE 18 153 0 0 FLANIGANS ENTERPRISES INC COM 338517105 5 198 SH SOLE 21 198 0 0 FLANIGANS ENTERPRISES INC COM 338517105 48 1985 SH SOLE 22 1985 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 14876 96120 SH SOLE 2 22481 0 73639 FLEETCOR TECHNOLOGIES INC COM 339041105 4506 29114 SH SOLE 4 25697 0 3417 FLEETCOR TECHNOLOGIES INC COM 339041105 924 5971 SH SOLE 7 5398 0 573 FLEETCOR TECHNOLOGIES INC COM 339041105 112 726 SH SOLE 15 726 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8057 52058 SH SOLE 18 41975 0 10083 FLEETCOR TECHNOLOGIES INC COM 339041105 4950 31986 SH SOLE 19 31986 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8419 54400 SH SOLE 20 0 0 54400 FLEETCOR TECHNOLOGIES INC COM 339041105 156683 1012362 SH SOLE 21 1012362 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 363043 2345693 SH SOLE 22 2061951 0 283742 FLEETCOR TECHNOLOGIES INC COM 339041105 17343 112057 SH SOLE 23 112057 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10604 68512 SH SOLE 25 68512 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 33930 219227 SH SOLE 26 85076 0 134151 FLEETCOR TECHNOLOGIES INC COM 339041105 3211 20748 SH SOLE 28 15121 0 5627 FLEETCOR TECHNOLOGIES INC COM 339041105 4150 26816 SH SOLE 29 3761 0 23055 FLEETCOR TECHNOLOGIES INC COM 339041105 16101 104030 SH SOLE 30 104030 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6893 44537 SH SOLE 31 19589 0 24948 FLEETCOR TECHNOLOGIES INC COM 339041105 996 6433 SH SOLE 34 6433 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10984 70973 SH SOLE 36 70973 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 87 563 SH SOLE 40 563 0 0 FLEX LTD ORD Y2573F102 22436 1353989 SH SOLE 2 1081576 0 272413 FLEX LTD ORD Y2573F102 7306 440899 SH SOLE 4 420793 0 20106 FLEX LTD ORD Y2573F102 3998 241269 SH SOLE 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SH SOLE 40 2813 0 0 FLEX PHARMA INC COM 33938A105 6 1851 SH SOLE 18 1851 0 0 FLEX PHARMA INC COM 33938A105 7 2196 SH SOLE 19 2196 0 0 FLEX PHARMA INC COM 33938A105 112 32776 SH SOLE 21 32776 0 0 FLEX PHARMA INC COM 33938A105 32 9442 SH SOLE 22 9442 0 0 FLEXION THERAPEUTICS INC COM 33938J106 41 1699 SH SOLE 2 1583 0 116 FLEXION THERAPEUTICS INC COM 33938J106 12 511 SH SOLE 7 511 0 0 FLEXION THERAPEUTICS INC COM 33938J106 2409 99626 SH SOLE 18 99626 0 0 FLEXION THERAPEUTICS INC COM 33938J106 485 20053 SH SOLE 19 20053 0 0 FLEXION THERAPEUTICS INC COM 33938J106 32899 1360607 SH SOLE 21 1360607 0 0 FLEXION THERAPEUTICS INC COM 33938J106 18491 764734 SH SOLE 22 718421 0 46313 FLEXION THERAPEUTICS INC COM 33938J106 125 5156 SH SOLE 28 5156 0 0 FLEXION THERAPEUTICS INC COM 33938J106 70 2876 SH SOLE 30 2876 0 0 FLEXION THERAPEUTICS INC COM 33938J106 89 3669 SH SOLE 40 3669 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 83 1475 SH SOLE 18 1475 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 64 2056 SH 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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6129 64155 SH SOLE 22 64155 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10881 113900 SH SOLE 25 113900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3519 36841 SH SOLE 26 0 0 36841 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 60375 632000 SH SOLE 34 632000 0 0 FONAR CORP COM NEW 344437405 16 510 SH SOLE 2 510 0 0 FONAR CORP COM NEW 344437405 668 21917 SH SOLE 18 21917 0 0 FONAR CORP COM NEW 344437405 153 5016 SH SOLE 19 5016 0 0 FONAR CORP COM NEW 344437405 5952 195139 SH SOLE 21 195139 0 0 FONAR CORP COM NEW 344437405 2554 83723 SH SOLE 22 78919 0 4804 FOOT LOCKER INC COM 344849104 8856 251455 SH SOLE 2 105186 0 146269 FOOT LOCKER INC COM 344849104 1925 54655 SH SOLE 4 51253 0 3402 FOOT LOCKER INC COM 344849104 4762 135196 SH SOLE 7 106221 0 28975 FOOT LOCKER INC COM 344849104 35 993 SH SOLE 13 993 0 0 FOOT LOCKER INC COM 344849104 31 868 SH SOLE 15 868 0 0 FOOT LOCKER INC COM 344849104 10690 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79583 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 8387 328757 SH SOLE 7 328757 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 221 8676 SH SOLE 15 8676 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3595 140925 SH SOLE 18 140925 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 7944 311422 SH SOLE 19 311422 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 106396 4170753 SH SOLE 21 4170753 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 254619 9981128 SH SOLE 22 9131643 0 849485 FOREST CITY RLTY TR INC COM CL A 345605109 193 7584 SH SOLE 23 7584 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 11526 451819 SH SOLE 25 451819 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3900 152891 SH SOLE 26 72102 0 80789 FOREST CITY RLTY TR INC COM CL A 345605109 884 34636 SH SOLE 28 34636 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2841 111374 SH SOLE 29 81326 0 30048 FOREST CITY RLTY TR INC COM CL A 345605109 9317 365218 SH SOLE 30 365218 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 149 5827 SH SOLE 31 5827 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 638 25022 SH SOLE 40 25022 0 0 FORESTAR GROUP INC COM 346233109 129 8202 SH SOLE 2 1717 0 6485 FORESTAR GROUP INC COM 346233109 5 296 SH SOLE 4 296 0 0 FORESTAR GROUP INC COM 346233109 12 762 SH SOLE 7 762 0 0 FORESTAR GROUP INC COM 346233109 2697 171211 SH SOLE 18 171211 0 0 FORESTAR GROUP INC COM 346233109 271 17216 SH SOLE 19 17216 0 0 FORESTAR GROUP INC COM 346233109 39739 2523141 SH SOLE 21 2523141 0 0 FORESTAR GROUP INC COM 346233109 14479 919325 SH SOLE 22 853178 0 66147 FORESTAR GROUP INC COM 346233109 474 30068 SH SOLE 26 28137 0 1931 FORESTAR GROUP INC COM 346233109 77 4878 SH SOLE 28 4878 0 0 FORESTAR GROUP INC COM 346233109 718 45619 SH SOLE 30 45619 0 0 FORESTAR GROUP INC COM 346233109 62 3909 SH SOLE 40 3909 0 0 FORM HLDGS CORP COM 34634E102 3 2053 SH SOLE 18 2053 0 0 FORM HLDGS CORP COM 34634E102 51 36865 SH SOLE 21 36865 0 0 FORM HLDGS CORP COM 34634E102 361 259582 SH SOLE 22 259582 0 0 FORMFACTOR INC COM 346375108 88 5193 SH SOLE 2 4777 0 416 FORMFACTOR INC COM 346375108 7 386 SH SOLE 4 386 0 0 FORMFACTOR INC COM 346375108 30 1776 SH SOLE 7 1776 0 0 FORMFACTOR INC COM 346375108 4336 257301 SH SOLE 18 257301 0 0 FORMFACTOR INC COM 346375108 944 56034 SH SOLE 19 56034 0 0 FORMFACTOR INC COM 346375108 38876 2307173 SH SOLE 21 2307173 0 0 FORMFACTOR INC COM 346375108 33161 1968028 SH SOLE 22 1815110 0 152918 FORMFACTOR INC COM 346375108 123 7321 SH SOLE 26 0 0 7321 FORMFACTOR INC COM 346375108 138 8215 SH SOLE 28 8215 0 0 FORMFACTOR INC COM 346375108 162 9620 SH SOLE 30 9620 0 0 FORMFACTOR INC COM 346375108 107 6344 SH SOLE 40 6344 0 0 FORRESTER RESH INC COM 346563109 27 647 SH SOLE 2 647 0 0 FORRESTER RESH INC COM 346563109 3 73 SH SOLE 4 73 0 0 FORRESTER RESH INC COM 346563109 12 277 SH SOLE 7 277 0 0 FORRESTER RESH INC COM 346563109 1994 47653 SH SOLE 18 47653 0 0 FORRESTER RESH INC COM 346563109 467 11152 SH SOLE 19 11152 0 0 FORRESTER RESH INC COM 346563109 36824 879915 SH SOLE 21 879915 0 0 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11638 SH SOLE 26 11638 0 0 FORTIS INC COM 349553107 1500 41940 SH SOLE 30 41940 0 0 FORTIS INC COM 349553107 18299 511581 SH SOLE 34 511581 0 0 FORTIS INC COM 349553107 99 2780 SH SOLE 36 2780 0 0 FORTIVE CORP COM 34959J108 28479 402300 SH SOLE 2 112169 0 290131 FORTIVE CORP COM 34959J108 7542 106535 SH SOLE 4 95676 0 10859 FORTIVE CORP COM 34959J108 20809 293961 SH SOLE 7 248398 0 45563 FORTIVE CORP COM 34959J108 105 1487 SH SOLE 13 1487 0 0 FORTIVE CORP COM 34959J108 146 2062 SH SOLE 15 2062 0 0 FORTIVE CORP COM 34959J108 89955 1270735 SH SOLE 18 1182371 0 88364 FORTIVE CORP COM 34959J108 10511 148482 SH SOLE 19 148482 0 0 FORTIVE CORP COM 34959J108 14203 200637 SH SOLE 20 0 0 200637 FORTIVE CORP COM 34959J108 438437 6193487 SH SOLE 21 6193487 0 0 FORTIVE CORP COM 34959J108 573922 8107384 SH SOLE 22 6732055 0 1375329 FORTIVE CORP COM 34959J108 26910 380145 SH SOLE 23 380145 0 0 FORTIVE CORP COM 34959J108 18001 254281 SH SOLE 25 237107 0 17174 FORTIVE CORP COM 34959J108 52505 741699 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349915108 35 8015 SH SOLE 21 8015 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19270 286626 SH SOLE 2 138872 0 147754 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5820 86563 SH SOLE 4 80453 0 6110 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7343 109216 SH SOLE 7 105624 0 3592 FORTUNE BRANDS HOME & SEC IN COM 34964C106 75 1119 SH SOLE 13 1119 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 78 1160 SH SOLE 15 1160 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 37943 564377 SH SOLE 18 541640 0 22737 FORTUNE BRANDS HOME & SEC IN COM 34964C106 111421 1657311 SH SOLE 19 1657311 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7222 107429 SH SOLE 20 0 0 107429 FORTUNE BRANDS HOME & SEC IN COM 34964C106 223871 3329932 SH SOLE 21 3329932 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 299355 4452701 SH SOLE 22 3759462 0 693239 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15056 223947 SH SOLE 23 223947 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7785 115797 SH SOLE 25 115797 0 0 FORTUNE BRANDS HOME 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34984V100 38016 2390954 SH SOLE 21 2390954 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 33138 2084138 SH SOLE 22 1967182 0 116956 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 407 25612 SH SOLE 26 22372 0 3240 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 145 9104 SH SOLE 28 9104 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 142 8931 SH SOLE 30 8931 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 110 6935 SH SOLE 40 6935 0 0 FORWARD AIR CORP COM 349853101 95 1658 SH SOLE 2 1658 0 0 FORWARD AIR CORP COM 349853101 14 239 SH SOLE 4 239 0 0 FORWARD AIR CORP COM 349853101 45 793 SH SOLE 7 793 0 0 FORWARD AIR CORP COM 349853101 7958 139050 SH SOLE 18 139050 0 0 FORWARD AIR CORP COM 349853101 9251 161642 SH SOLE 19 161642 0 0 FORWARD AIR CORP COM 349853101 149359 2609804 SH SOLE 21 2609804 0 0 FORWARD AIR CORP COM 349853101 46516 812794 SH SOLE 22 751598 0 61196 FORWARD AIR CORP COM 349853101 116 2035 SH SOLE 23 2035 0 0 FORWARD AIR CORP COM 349853101 724 12653 SH SOLE 26 10402 0 2251 FORWARD AIR 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350465100 39 973 SH SOLE 2 808 0 165 FOUNDATION MEDICINE INC COM 350465100 11 268 SH SOLE 7 268 0 0 FOUNDATION MEDICINE INC COM 350465100 1961 48791 SH SOLE 18 48791 0 0 FOUNDATION MEDICINE INC COM 350465100 440 10956 SH SOLE 19 10956 0 0 FOUNDATION MEDICINE INC COM 350465100 39293 977436 SH SOLE 21 977436 0 0 FOUNDATION MEDICINE INC COM 350465100 16058 399463 SH SOLE 22 374708 0 24755 FOUNDATION MEDICINE INC COM 350465100 60 1498 SH SOLE 28 1498 0 0 FOUNDATION MEDICINE INC COM 350465100 93 2317 SH SOLE 30 2317 0 0 FOUNDATION MEDICINE INC COM 350465100 40 995 SH SOLE 40 995 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 192 7689 SH SOLE 2 3438 0 4251 FOUR CORNERS PPTY TR INC COM 35086T109 541 21722 SH SOLE 4 21722 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2073 83172 SH SOLE 7 83172 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 56 2228 SH SOLE 15 2228 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7229 290078 SH SOLE 18 290078 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2781 111578 SH SOLE 19 111578 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 142056 5700473 SH SOLE 21 5700473 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 61249 2457813 SH SOLE 22 2352181 0 105632 FOUR CORNERS PPTY TR INC COM 35086T109 43 1735 SH SOLE 23 1735 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2810 112757 SH SOLE 25 112757 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 780 31303 SH SOLE 26 10075 0 21228 FOUR CORNERS PPTY TR INC COM 35086T109 224 9007 SH SOLE 28 9007 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 512 20564 SH SOLE 29 20564 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 9607 385503 SH SOLE 30 385503 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 201 8069 SH SOLE 40 8069 0 0 FOX FACTORY HLDG CORP COM 35138V102 123 2862 SH SOLE 2 2382 0 480 FOX FACTORY HLDG CORP COM 35138V102 37 867 SH SOLE 7 867 0 0 FOX FACTORY HLDG CORP COM 35138V102 7017 162808 SH SOLE 18 162808 0 0 FOX FACTORY HLDG CORP COM 35138V102 1178 27327 SH SOLE 19 27327 0 0 FOX FACTORY HLDG CORP COM 35138V102 136886 3176020 SH SOLE 21 3176020 0 0 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INC COM 302941109 38859 1095235 SH SOLE 22 1018409 0 76826 FTI CONSULTING INC COM 302941109 327 9227 SH SOLE 26 6671 0 2556 FTI CONSULTING INC COM 302941109 215 6064 SH SOLE 28 6064 0 0 FTI CONSULTING INC COM 302941109 2002 56413 SH SOLE 30 56413 0 0 FTI CONSULTING INC COM 302941109 70 1985 SH SOLE 36 1985 0 0 FTI CONSULTING INC COM 302941109 157 4422 SH SOLE 40 4422 0 0 FUEL TECH INC COM 359523107 8 7692 SH SOLE 21 7692 0 0 FUEL TECH INC COM 359523107 507 497117 SH SOLE 22 497117 0 0 FUELCELL ENERGY INC COM NEW 35952H502 17 9492 SH SOLE 18 9492 0 0 FUELCELL ENERGY INC COM NEW 35952H502 11 6237 SH SOLE 19 6237 0 0 FUELCELL ENERGY INC COM NEW 35952H502 213 121795 SH SOLE 21 121795 0 0 FUELCELL ENERGY INC COM NEW 35952H502 989 565057 SH SOLE 22 565057 0 0 FULGENT GENETICS INC COM 359664109 5 956 SH SOLE 18 956 0 0 FULGENT GENETICS INC COM 359664109 69 14361 SH SOLE 21 14361 0 0 FULL HOUSE RESORTS INC COM 359678109 10 3750 SH SOLE 18 3750 0 0 FULL HOUSE RESORTS INC COM 359678109 23 8160 SH SOLE 19 8160 0 0 FULL HOUSE RESORTS INC COM 359678109 153 54962 SH SOLE 21 54962 0 0 FULLER H B CO COM 359694106 340 5852 SH SOLE 2 2822 0 3030 FULLER H B CO COM 359694106 9 151 SH SOLE 4 151 0 0 FULLER H B CO COM 359694106 2652 45676 SH SOLE 7 45676 0 0 FULLER H B CO COM 359694106 13441 231498 SH SOLE 18 231498 0 0 FULLER H B CO COM 359694106 9806 168891 SH SOLE 19 168891 0 0 FULLER H B CO COM 359694106 259834 4475272 SH SOLE 21 4475272 0 0 FULLER H B CO COM 359694106 75922 1307647 SH SOLE 22 1211893 0 95754 FULLER H B CO COM 359694106 731 12596 SH SOLE 26 9807 0 2789 FULLER H B CO COM 359694106 426 7335 SH SOLE 28 7335 0 0 FULLER H B CO COM 359694106 4040 69585 SH SOLE 30 69585 0 0 FULLER H B CO COM 359694106 307 5294 SH SOLE 40 5294 0 0 FULTON FINL CORP PA COM 360271100 2005 106927 SH SOLE 2 79228 0 27699 FULTON FINL CORP PA COM 360271100 14 748 SH SOLE 4 748 0 0 FULTON FINL CORP PA COM 360271100 110 5858 SH SOLE 7 5858 0 0 FULTON FINL CORP PA COM 360271100 21535 1148548 SH SOLE 18 1148548 0 0 FULTON FINL CORP PA COM 360271100 2395 127723 SH SOLE 19 127723 0 0 FULTON FINL CORP PA COM 360271100 211949 11303929 SH SOLE 21 11303929 0 0 FULTON FINL CORP PA COM 360271100 107051 5709365 SH SOLE 22 5393288 0 316077 FULTON FINL CORP PA COM 360271100 1167 62238 SH SOLE 26 53087 0 9151 FULTON FINL CORP PA COM 360271100 471 25098 SH SOLE 28 25098 0 0 FULTON FINL CORP PA COM 360271100 62 3330 SH SOLE 29 0 0 3330 FULTON FINL CORP PA COM 360271100 520 27736 SH SOLE 30 27736 0 0 FULTON FINL CORP PA COM 360271100 146 7778 SH SOLE 34 7778 0 0 FULTON FINL CORP PA COM 360271100 180 9592 SH SOLE 36 9592 0 0 FULTON FINL CORP PA COM 360271100 364 19423 SH SOLE 40 19423 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 5 1950 SH SOLE 18 1950 0 0 FUSION TELECOMM INTL INC COM NEW 36113B400 96 35450 SH SOLE 21 35450 0 0 FUTUREFUEL CORPORATION COM 36116M106 104 6632 SH SOLE 2 1801 0 4831 FUTUREFUEL CORPORATION COM 36116M106 8 529 SH SOLE 7 529 0 0 FUTUREFUEL CORPORATION COM 36116M106 2062 130980 SH SOLE 18 130980 0 0 FUTUREFUEL CORPORATION COM 36116M106 279 17722 SH SOLE 19 17722 0 0 FUTUREFUEL CORPORATION COM 36116M106 36238 2302288 SH SOLE 21 2302288 0 0 FUTUREFUEL CORPORATION COM 36116M106 9438 599637 SH SOLE 22 559122 0 40515 FUTUREFUEL CORPORATION COM 36116M106 52 3314 SH SOLE 28 3314 0 0 FUTUREFUEL CORPORATION COM 36116M106 486 30878 SH SOLE 30 30878 0 0 FUTUREFUEL CORPORATION COM 36116M106 17 1091 SH SOLE 34 1091 0 0 FUTUREFUEL CORPORATION COM 36116M106 37 2364 SH SOLE 40 2364 0 0 G-III APPAREL GROUP LTD COM 36237H101 273 9402 SH SOLE 2 2311 0 7091 G-III APPAREL GROUP LTD COM 36237H101 4 138 SH SOLE 4 138 0 0 G-III APPAREL GROUP LTD COM 36237H101 29 988 SH SOLE 7 988 0 0 G-III APPAREL GROUP LTD COM 36237H101 6078 209438 SH SOLE 18 209438 0 0 G-III APPAREL GROUP LTD COM 36237H101 6651 229182 SH SOLE 19 229182 0 0 G-III APPAREL GROUP LTD COM 36237H101 107108 3690843 SH SOLE 21 3690843 0 0 G-III APPAREL GROUP LTD COM 36237H101 34156 1176986 SH SOLE 22 1097161 0 79825 G-III APPAREL GROUP LTD COM 36237H101 222 7662 SH SOLE 26 5236 0 2426 G-III APPAREL GROUP LTD COM 36237H101 169 5831 SH SOLE 28 5831 0 0 G-III APPAREL GROUP LTD COM 36237H101 1736 59807 SH SOLE 30 59807 0 0 G-III APPAREL GROUP LTD COM 36237H101 128 4415 SH SOLE 40 4415 0 0 G1 THERAPEUTICS INC COM 3621LQ109 10 403 SH SOLE 2 403 0 0 G1 THERAPEUTICS INC COM 3621LQ109 631 25362 SH SOLE 18 25362 0 0 G1 THERAPEUTICS INC COM 3621LQ109 124 4982 SH SOLE 19 4982 0 0 G1 THERAPEUTICS INC COM 3621LQ109 6116 245710 SH SOLE 21 245710 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1811 72773 SH SOLE 22 66781 0 5992 GAIA INC NEW CL A 36269P104 20 1682 SH SOLE 2 379 0 1303 GAIA INC NEW CL A 36269P104 390 32497 SH SOLE 18 32497 0 0 GAIA INC NEW CL A 36269P104 90 7465 SH SOLE 19 7465 0 0 GAIA INC NEW CL A 36269P104 3492 290979 SH SOLE 21 290979 0 0 GAIA INC NEW CL A 36269P104 5238 436503 SH SOLE 22 431368 0 5135 GAIN CAP HLDGS INC COM 36268W100 48 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 922 144235 SH SOLE 18 144235 0 0 GAIN CAP HLDGS INC COM 36268W100 182 28409 SH SOLE 19 28409 0 0 GAIN CAP HLDGS INC COM 36268W100 7762 1214706 SH SOLE 21 1214706 0 0 GAIN CAP HLDGS INC COM 36268W100 3870 605630 SH SOLE 22 578549 0 27081 GAIN CAP HLDGS INC COM 36268W100 364 57030 SH SOLE 23 57030 0 0 GAIN CAP HLDGS INC COM 36268W100 293 45921 SH SOLE 29 0 0 45921 GALAPAGOS NV SPON ADR 36315X101 1363 13400 SH SOLE 2 13400 0 0 GALAPAGOS NV SPON ADR 36315X101 743 7300 SH SOLE 18 7300 0 0 GALAPAGOS NV SPON ADR 36315X101 8201 80600 SH SOLE 19 80600 0 0 GALAPAGOS NV SPON ADR 36315X101 712 7000 SH SOLE 20 7000 0 0 GALAPAGOS NV SPON ADR 36315X101 4304 42300 SH SOLE 34 42300 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 12 5480 SH SOLE 18 5480 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 13 5878 SH SOLE 19 5878 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 171 80019 SH SOLE 21 80019 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 233 109001 SH SOLE 22 109001 0 0 GALENA BIOPHARMA INC COM NEW 363256504 0 1385 SH SOLE 19 1385 0 0 GALENA BIOPHARMA INC COM NEW 363256504 1 3768 SH SOLE 21 3768 0 0 GALENA BIOPHARMA INC COM NEW 363256504 45 128065 SH SOLE 22 128065 0 0 GALLAGHER ARTHUR J & CO COM 363576109 15123 245702 SH SOLE 2 61059 0 184643 GALLAGHER ARTHUR J & CO COM 363576109 3535 57435 SH SOLE 4 50174 0 7261 GALLAGHER ARTHUR J & CO COM 363576109 9784 158963 SH SOLE 7 142741 0 16222 GALLAGHER ARTHUR J & CO COM 363576109 427 6945 SH SOLE 13 6945 0 0 GALLAGHER ARTHUR J & CO COM 363576109 93 1509 SH SOLE 15 1509 0 0 GALLAGHER ARTHUR J & CO COM 363576109 27250 442732 SH SOLE 18 417884 0 24848 GALLAGHER ARTHUR J & CO COM 363576109 2214 35973 SH SOLE 19 35973 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7620 123803 SH SOLE 20 0 0 123803 GALLAGHER ARTHUR J & CO COM 363576109 378615 6151334 SH SOLE 21 6151334 0 0 GALLAGHER ARTHUR J & CO COM 363576109 311431 5059798 SH SOLE 22 4233167 0 826631 GALLAGHER ARTHUR J & CO COM 363576109 12731 206833 SH SOLE 23 206833 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8381 136168 SH SOLE 25 136168 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29785 483915 SH SOLE 26 195899 0 288016 GALLAGHER ARTHUR J & CO COM 363576109 2528 41080 SH SOLE 28 30200 0 10880 GALLAGHER ARTHUR J & CO COM 363576109 3215 52240 SH SOLE 29 7156 0 45084 GALLAGHER ARTHUR J & CO COM 363576109 43871 712778 SH SOLE 30 712778 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4649 75535 SH SOLE 31 43804 0 31731 GALLAGHER ARTHUR J & CO COM 363576109 3194 51900 SH SOLE 32 51900 0 0 GALLAGHER ARTHUR J & CO COM 363576109 734 11922 SH SOLE 34 11922 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10547 171356 SH SOLE 36 171356 0 0 GALLAGHER ARTHUR J & CO COM 363576109 57 923 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 636 21383 SH SOLE 18 21383 0 0 GAMCO INVESTORS INC CL A COM 361438104 137 4602 SH SOLE 19 4602 0 0 GAMCO INVESTORS INC CL A COM 361438104 4294 144299 SH SOLE 21 144299 0 0 GAMCO INVESTORS INC CL A COM 361438104 4851 163020 SH SOLE 22 153183 0 9837 GAMCO INVESTORS INC CL A COM 361438104 23 771 SH SOLE 28 771 0 0 GAMCO INVESTORS INC CL A COM 361438104 127 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 2125 102876 SH SOLE 2 50268 0 52608 GAMESTOP CORP NEW CL A 36467W109 12 573 SH SOLE 4 573 0 0 GAMESTOP CORP NEW CL A 36467W109 129 6229 SH SOLE 7 6229 0 0 GAMESTOP CORP NEW CL A 36467W109 7642 369882 SH SOLE 18 369882 0 0 GAMESTOP CORP NEW CL A 36467W109 697 33758 SH SOLE 19 33758 0 0 GAMESTOP CORP NEW CL A 36467W109 88723 4294435 SH SOLE 21 4294435 0 0 GAMESTOP CORP NEW CL A 36467W109 69486 3363313 SH SOLE 22 2996662 0 366651 GAMESTOP CORP NEW CL A 36467W109 568 27510 SH SOLE 26 20395 0 7115 GAMESTOP CORP NEW CL A 36467W109 323 15651 SH SOLE 28 15651 0 0 GAMESTOP CORP NEW CL A 36467W109 529 25622 SH SOLE 29 0 0 25622 GAMESTOP CORP NEW CL A 36467W109 346 16730 SH SOLE 30 16730 0 0 GAMESTOP CORP NEW CL A 36467W109 50 2436 SH SOLE 31 2436 0 0 GAMESTOP CORP NEW CL A 36467W109 2338 113153 SH SOLE 34 113153 0 0 GAMESTOP CORP NEW CL A 36467W109 294 14239 SH SOLE 36 14239 0 0 GAMESTOP CORP NEW CL A 36467W109 232 11215 SH SOLE 40 11215 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3919 106243 SH SOLE 2 35808 0 70435 GAMING & LEISURE PPTYS INC COM 36467J108 2537 68778 SH SOLE 4 68778 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10022 271677 SH SOLE 7 271677 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 279 7573 SH SOLE 15 7573 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3848 104322 SH SOLE 18 104322 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 20079 544284 SH SOLE 19 544284 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 119072 3227767 SH SOLE 21 3227767 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 290343 7870500 SH SOLE 22 7199585 0 670915 GAMING & LEISURE PPTYS INC COM 36467J108 208 5635 SH SOLE 23 5635 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 13947 378066 SH SOLE 25 378066 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4769 129278 SH SOLE 26 57262 0 72016 GAMING & LEISURE PPTYS INC COM 36467J108 1028 27875 SH SOLE 28 27875 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2619 70987 SH SOLE 29 70987 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 37658 1020809 SH SOLE 30 1020809 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 168 4548 SH SOLE 31 4548 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 863 23384 SH SOLE 40 23384 0 0 GAMING PARTNERS INTL CORP COM 36467A107 7 658 SH SOLE 18 658 0 0 GAMING PARTNERS INTL CORP COM 36467A107 11 1026 SH SOLE 19 1026 0 0 GAMING PARTNERS INTL CORP COM 36467A107 9 825 SH SOLE 21 825 0 0 GAMING PARTNERS INTL CORP COM 36467A107 1213 112750 SH SOLE 22 112750 0 0 GANNETT CO INC COM 36473H104 231 25673 SH SOLE 2 6083 0 19590 GANNETT CO INC COM 36473H104 4 498 SH SOLE 4 498 0 0 GANNETT CO INC COM 36473H104 64 7056 SH SOLE 7 7056 0 0 GANNETT CO INC COM 36473H104 5115 568354 SH SOLE 18 568354 0 0 GANNETT CO INC COM 36473H104 782 86919 SH SOLE 19 86919 0 0 GANNETT CO INC COM 36473H104 90587 10065229 SH SOLE 21 10065229 0 0 GANNETT CO INC COM 36473H104 30180 3353318 SH SOLE 22 3116200 0 237118 GANNETT CO INC COM 36473H104 214 23763 SH SOLE 26 18846 0 4917 GANNETT CO INC COM 36473H104 140 15593 SH SOLE 28 15593 0 0 GANNETT CO INC COM 36473H104 1369 152108 SH SOLE 30 152108 0 0 GANNETT CO INC COM 36473H104 35 3862 SH SOLE 36 3862 0 0 GANNETT CO INC COM 36473H104 134 14857 SH SOLE 40 14857 0 0 GAP INC DEL COM 364760108 8170 276682 SH SOLE 2 47513 0 229169 GAP INC DEL COM 364760108 2130 72143 SH SOLE 4 64471 0 7672 GAP INC DEL COM 364760108 4839 163864 SH SOLE 7 157857 0 6007 GAP INC DEL COM 364760108 51 1742 SH SOLE 13 1742 0 0 GAP INC DEL COM 364760108 44 1485 SH SOLE 15 1485 0 0 GAP INC DEL COM 364760108 4 140 SH SOLE 17 0 0 140 GAP INC DEL COM 364760108 16055 543695 SH SOLE 18 507119 0 36576 GAP INC DEL COM 364760108 1272 43085 SH SOLE 19 43085 0 0 GAP INC DEL COM 364760108 7427 251510 SH SOLE 20 0 0 251510 GAP INC DEL COM 364760108 145805 4937536 SH SOLE 21 4937536 0 0 GAP INC DEL COM 364760108 196440 6652202 SH SOLE 22 5471648 0 1180554 GAP INC DEL COM 364760108 7889 267138 SH SOLE 23 267138 0 0 GAP INC DEL COM 364760108 24264 821687 SH SOLE 25 821687 0 0 GAP INC DEL COM 364760108 26485 896880 SH SOLE 26 374575 0 522305 GAP INC DEL COM 364760108 1641 55564 SH SOLE 28 41360 0 14204 GAP INC DEL COM 364760108 2195 74328 SH SOLE 29 6163 0 68165 GAP INC DEL COM 364760108 22751 770424 SH SOLE 30 770424 0 0 GAP INC DEL COM 364760108 4065 137646 SH SOLE 31 64293 0 73353 GAP INC DEL COM 364760108 2468 83564 SH SOLE 34 83564 0 0 GAP INC DEL COM 364760108 7903 267620 SH SOLE 36 267620 0 0 GAP INC DEL COM 364760108 33 1128 SH SOLE 40 1128 0 0 GARDNER DENVER HLDGS INC COM 36555P107 499 18148 SH SOLE 2 3891 0 14257 GARDNER DENVER HLDGS INC COM 36555P107 25 923 SH SOLE 7 923 0 0 GARDNER DENVER HLDGS INC COM 36555P107 551 20030 SH SOLE 18 20030 0 0 GARDNER DENVER HLDGS INC COM 36555P107 368 13357 SH SOLE 19 13357 0 0 GARDNER DENVER HLDGS INC COM 36555P107 11445 415871 SH SOLE 21 415871 0 0 GARDNER DENVER HLDGS INC COM 36555P107 31639 1149674 SH SOLE 22 1057110 0 92564 GARDNER DENVER HLDGS INC COM 36555P107 854 31031 SH SOLE 26 6754 0 24277 GARDNER DENVER HLDGS INC COM 36555P107 24 889 SH SOLE 31 889 0 0 GARMIN LTD SHS H2906T109 8597 159300 SH SOLE 2 41939 0 117361 GARMIN LTD SHS H2906T109 2677 49604 SH SOLE 4 45502 0 4102 GARMIN LTD SHS H2906T109 5522 102313 SH SOLE 7 99330 0 2983 GARMIN LTD SHS H2906T109 45 827 SH SOLE 13 827 0 0 GARMIN LTD SHS H2906T109 48 891 SH SOLE 15 891 0 0 GARMIN LTD SHS H2906T109 16671 308899 SH SOLE 18 292004 0 16895 GARMIN LTD SHS H2906T109 1285 23807 SH SOLE 19 23807 0 0 GARMIN LTD SHS H2906T109 6125 113493 SH SOLE 20 0 0 113493 GARMIN LTD SHS H2906T109 313944 5817009 SH SOLE 21 5817009 0 0 GARMIN LTD SHS H2906T109 170132 3152344 SH SOLE 22 2578354 0 573990 GARMIN LTD SHS H2906T109 7561 140098 SH SOLE 23 140098 0 0 GARMIN LTD SHS H2906T109 4603 85285 SH SOLE 25 85285 0 0 GARMIN LTD SHS H2906T109 20167 373677 SH SOLE 26 159170 0 214507 GARMIN LTD SHS H2906T109 1495 27696 SH SOLE 28 19435 0 8261 GARMIN LTD SHS H2906T109 1997 37000 SH SOLE 29 5655 0 31345 GARMIN LTD SHS H2906T109 24920 461739 SH SOLE 30 461739 0 0 GARMIN LTD SHS H2906T109 4347 80540 SH SOLE 31 46921 0 33619 GARMIN LTD SHS H2906T109 3956 73300 SH SOLE 32 73300 0 0 GARMIN LTD SHS H2906T109 554 10267 SH SOLE 34 10267 0 0 GARMIN LTD SHS H2906T109 5969 110605 SH SOLE 36 110605 0 0 GARMIN LTD SHS H2906T109 30 547 SH SOLE 40 547 0 0 GARRISON CAP INC COM 366554103 820 97295 SH SOLE 30 97295 0 0 GARTNER INC COM 366651107 15408 123850 SH SOLE 2 35071 0 88779 GARTNER INC COM 366651107 3439 27639 SH SOLE 4 24710 0 2929 GARTNER INC COM 366651107 9374 75346 SH SOLE 7 70774 0 4572 GARTNER INC COM 366651107 191 1533 SH SOLE 13 1533 0 0 GARTNER INC COM 366651107 16 132 SH SOLE 15 132 0 0 GARTNER INC COM 366651107 24616 197858 SH SOLE 18 185482 0 12376 GARTNER INC COM 366651107 14289 114857 SH SOLE 19 114857 0 0 GARTNER INC COM 366651107 300159 2412660 SH SOLE 21 2412660 0 0 GARTNER INC COM 366651107 330993 2660499 SH SOLE 22 2262074 0 398425 GARTNER INC COM 366651107 13733 110387 SH SOLE 23 110387 0 0 GARTNER INC COM 366651107 7482 60138 SH SOLE 25 60138 0 0 GARTNER INC COM 366651107 35649 286546 SH SOLE 26 99186 0 187360 GARTNER INC COM 366651107 2577 20711 SH SOLE 28 15153 0 5558 GARTNER INC COM 366651107 3131 25170 SH SOLE 29 2956 0 22214 GARTNER INC COM 366651107 37947 305012 SH SOLE 30 305012 0 0 GARTNER INC COM 366651107 5018 40331 SH SOLE 31 17335 0 22996 GARTNER INC COM 366651107 3007 24173 SH SOLE 34 24173 0 0 GARTNER INC COM 366651107 11634 93515 SH SOLE 36 93515 0 0 GARTNER INC COM 366651107 53 422 SH SOLE 40 422 0 0 GASLOG LTD SHS G37585109 176 10110 SH SOLE 2 2862 0 7248 GASLOG LTD SHS G37585109 16 909 SH SOLE 7 909 0 0 GASLOG LTD SHS G37585109 2679 153513 SH SOLE 18 153513 0 0 GASLOG LTD SHS G37585109 416 23839 SH SOLE 19 23839 0 0 GASLOG LTD SHS G37585109 21275 1219203 SH SOLE 21 1219203 0 0 GASLOG LTD SHS G37585109 7374 422597 SH SOLE 22 373084 0 49513 GASLOG LTD SHS G37585109 28 1626 SH SOLE 25 1626 0 0 GASTAR EXPL INC NEW COM 36729W202 18 20692 SH SOLE 2 6324 0 14368 GASTAR EXPL INC NEW COM 36729W202 596 678080 SH SOLE 18 678080 0 0 GASTAR EXPL INC NEW COM 36729W202 97 109894 SH SOLE 19 109894 0 0 GASTAR EXPL INC NEW COM 36729W202 5233 5949185 SH SOLE 21 5949185 0 0 GASTAR EXPL INC NEW COM 36729W202 4486 5100365 SH SOLE 22 4964362 0 136003 GATX CORP COM 361448103 1523 24747 SH SOLE 2 17780 0 6967 GATX CORP COM 361448103 14 234 SH SOLE 4 234 0 0 GATX CORP COM 361448103 87 1414 SH SOLE 7 1414 0 0 GATX CORP COM 361448103 15522 252151 SH SOLE 18 252151 0 0 GATX CORP COM 361448103 1790 29072 SH SOLE 19 29072 0 0 GATX CORP COM 361448103 151404 2459450 SH SOLE 21 2459450 0 0 GATX CORP COM 361448103 79680 1294346 SH SOLE 22 1218707 0 75639 GATX CORP COM 361448103 672 10914 SH SOLE 26 8353 0 2561 GATX CORP COM 361448103 362 5880 SH SOLE 28 5880 0 0 GATX CORP COM 361448103 541 8789 SH SOLE 30 8789 0 0 GATX CORP COM 361448103 136 2207 SH SOLE 36 2207 0 0 GATX CORP COM 361448103 291 4729 SH SOLE 40 4729 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 504 16431 SH SOLE 2 4008 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 8218 267693 SH SOLE 18 267693 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1660 54058 SH SOLE 19 54058 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 70105 2283546 SH SOLE 21 2283546 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 59055 1923610 SH SOLE 22 1795496 0 128114 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 621 20213 SH SOLE 26 16025 0 4188 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 319 10395 SH SOLE 28 10395 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 336 10953 SH SOLE 30 10953 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 261 8496 SH SOLE 40 8496 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1646 146187 SH SOLE 4 146187 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 562 49903 SH SOLE 21 49903 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 3288 292036 SH SOLE 22 79569 0 212467 GDS HLDGS LTD SPONSORED ADR 36165L108 22 1933 SH SOLE 30 1933 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 1151 102201 SH SOLE 34 102201 0 0 GEE GROUP INC COM 36165A102 3 1050 SH SOLE 18 1050 0 0 GEE GROUP INC COM 36165A102 2 802 SH SOLE 21 802 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 10 1075 SH SOLE 18 1075 0 0 GEMPHIRE THERAPEUTICS INC COM 36870A108 143 15019 SH SOLE 21 15019 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 18 1583 SH SOLE 2 519 0 1064 GENCO SHIPPING & TRADING LTD SHS Y2685T131 324 27953 SH SOLE 18 27953 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 78 6697 SH SOLE 19 6697 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2920 251960 SH SOLE 21 251960 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 703 60653 SH SOLE 22 55689 0 4964 GENCOR INDS INC COM 368678108 59 3360 SH SOLE 2 303 0 3057 GENCOR INDS INC COM 368678108 550 31147 SH SOLE 18 31147 0 0 GENCOR INDS INC COM 368678108 121 6878 SH SOLE 19 6878 0 0 GENCOR INDS INC COM 368678108 4930 279296 SH SOLE 21 279296 0 0 GENCOR INDS INC COM 368678108 1214 68766 SH SOLE 22 63458 0 5308 GENER8 MARITIME INC COM Y26889108 1246 276196 SH SOLE 2 269369 0 6827 GENER8 MARITIME INC COM Y26889108 820 181761 SH SOLE 18 181761 0 0 GENER8 MARITIME INC COM Y26889108 23055 5112031 SH SOLE 19 5112031 0 0 GENER8 MARITIME INC COM Y26889108 7158 1587041 SH SOLE 21 1587041 0 0 GENER8 MARITIME INC COM Y26889108 7587 1682158 SH SOLE 22 1606665 0 75493 GENER8 MARITIME INC COM Y26889108 34 7542 SH SOLE 28 7542 0 0 GENER8 MARITIME INC COM Y26889108 37 8187 SH SOLE 30 8187 0 0 GENERAC HLDGS INC COM 368736104 197 4289 SH SOLE 2 3951 0 338 GENERAC HLDGS INC COM 368736104 17 375 SH SOLE 4 375 0 0 GENERAC HLDGS INC COM 368736104 111 2406 SH SOLE 7 2406 0 0 GENERAC HLDGS INC COM 368736104 9455 205855 SH SOLE 18 205855 0 0 GENERAC HLDGS INC COM 368736104 11435 248975 SH SOLE 19 248975 0 0 GENERAC HLDGS INC COM 368736104 85919 1870641 SH SOLE 21 1870641 0 0 GENERAC HLDGS INC COM 368736104 74940 1631612 SH SOLE 22 1502878 0 128734 GENERAC HLDGS INC COM 368736104 4 97 SH SOLE 23 97 0 0 GENERAC HLDGS INC COM 368736104 1298 28256 SH SOLE 26 24238 0 4018 GENERAC HLDGS INC COM 368736104 444 9675 SH SOLE 28 9675 0 0 GENERAC HLDGS INC COM 368736104 490 10673 SH SOLE 30 10673 0 0 GENERAC HLDGS INC COM 368736104 119 2589 SH SOLE 36 2589 0 0 GENERAC HLDGS INC COM 368736104 347 7551 SH SOLE 40 7551 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 64 3377 SH SOLE 2 2844 0 533 GENERAL CABLE CORP DEL NEW COM 369300108 6 338 SH SOLE 4 338 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 70 3731 SH SOLE 7 3731 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4295 227873 SH SOLE 18 227873 0 0 GENERAL CABLE CORP DEL NEW COM 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GERON CORP COM 374163103 15640 7174387 SH SOLE 21 7174387 0 0 GERON CORP COM 374163103 9368 4297067 SH SOLE 22 4013847 0 283220 GERON CORP COM 374163103 50 22715 SH SOLE 28 22715 0 0 GERON CORP COM 374163103 83 38250 SH SOLE 30 38250 0 0 GERON CORP COM 374163103 39 17876 SH SOLE 40 17876 0 0 GETTY RLTY CORP NEW COM 374297109 183 6380 SH SOLE 2 2360 0 4020 GETTY RLTY CORP NEW COM 374297109 312 10916 SH SOLE 4 10916 0 0 GETTY RLTY CORP NEW COM 374297109 1222 42722 SH SOLE 7 42722 0 0 GETTY RLTY CORP NEW COM 374297109 34 1190 SH SOLE 15 1190 0 0 GETTY RLTY CORP NEW COM 374297109 4428 154777 SH SOLE 18 154777 0 0 GETTY RLTY CORP NEW COM 374297109 1549 54159 SH SOLE 19 54159 0 0 GETTY RLTY CORP NEW COM 374297109 82272 2875622 SH SOLE 21 2875622 0 0 GETTY RLTY CORP NEW COM 374297109 36757 1284747 SH SOLE 22 1219991 0 64756 GETTY RLTY CORP NEW COM 374297109 26 910 SH SOLE 23 910 0 0 GETTY RLTY CORP NEW COM 374297109 1625 56790 SH SOLE 25 56790 0 0 GETTY RLTY CORP NEW COM 374297109 216 7562 SH SOLE 26 0 0 7562 GETTY RLTY CORP NEW COM 374297109 168 5863 SH SOLE 28 5863 0 0 GETTY RLTY CORP NEW COM 374297109 251 8760 SH SOLE 29 8760 0 0 GETTY RLTY CORP NEW COM 374297109 5268 184128 SH SOLE 30 184128 0 0 GETTY RLTY CORP NEW COM 374297109 23 789 SH SOLE 34 789 0 0 GETTY RLTY CORP NEW COM 374297109 83 2913 SH SOLE 40 2913 0 0 GEVO INC COM PAR 374396307 3 4579 SH SOLE 21 4579 0 0 GEVO INC COM PAR 374396307 42 67580 SH SOLE 22 67580 0 0 GGP INC COM 36174X101 17763 855233 SH SOLE 2 230436 0 624797 GGP INC COM 36174X101 8861 426617 SH SOLE 4 404500 0 22117 GGP INC COM 36174X101 27251 1312048 SH SOLE 7 1280761 0 31287 GGP INC COM 36174X101 240 11560 SH SOLE 13 11560 0 0 GGP INC COM 36174X101 521 25070 SH SOLE 15 25070 0 0 GGP INC COM 36174X101 28327 1363824 SH SOLE 18 1280548 0 83276 GGP INC COM 36174X101 14608 703338 SH SOLE 19 703338 0 0 GGP INC COM 36174X101 6652 320271 SH SOLE 20 0 0 320271 GGP INC COM 36174X101 404970 19497847 SH SOLE 21 19497847 0 0 GGP INC COM 36174X101 513216 24709484 SH SOLE 22 21484005 0 3225479 GGP INC COM 36174X101 15880 764563 SH SOLE 23 764563 0 0 GGP INC COM 36174X101 33830 1628770 SH SOLE 25 1628770 0 0 GGP INC COM 36174X101 35368 1702849 SH SOLE 26 621486 0 1081363 GGP INC COM 36174X101 2946 141841 SH SOLE 28 104304 0 37537 GGP INC COM 36174X101 4855 233735 SH SOLE 29 233735 0 0 GGP INC COM 36174X101 98459 4740445 SH SOLE 30 4740445 0 0 GGP INC COM 36174X101 7941 382313 SH SOLE 31 245978 0 136335 GGP INC COM 36174X101 831 40000 SH SOLE 34 40000 0 0 GGP INC COM 36174X101 10661 513275 SH SOLE 36 513275 0 0 GGP INC COM 36174X101 75 3615 SH SOLE 40 3615 0 0 GIBRALTAR INDS INC COM 374689107 244 7825 SH SOLE 2 2400 0 5425 GIBRALTAR INDS INC COM 374689107 2 53 SH SOLE 4 53 0 0 GIBRALTAR INDS INC COM 374689107 26 832 SH SOLE 7 832 0 0 GIBRALTAR INDS INC COM 374689107 4819 154701 SH SOLE 18 154701 0 0 GIBRALTAR INDS INC COM 374689107 746 23933 SH SOLE 19 23933 0 0 GIBRALTAR INDS INC COM 374689107 85938 2758838 SH SOLE 21 2758838 0 0 GIBRALTAR INDS INC COM 374689107 30544 980556 SH SOLE 22 924962 0 55594 GIBRALTAR INDS INC COM 374689107 104 3327 SH SOLE 26 0 0 3327 GIBRALTAR INDS INC COM 374689107 132 4247 SH SOLE 28 4247 0 0 GIBRALTAR INDS INC COM 374689107 1356 43538 SH SOLE 30 43538 0 0 GIBRALTAR INDS INC COM 374689107 105 3365 SH SOLE 40 3365 0 0 GIGA TRONICS INC COM 375175106 1 905 SH SOLE 21 905 0 0 GIGAMON INC COM 37518B102 96 2279 SH SOLE 2 2033 0 246 GIGAMON INC COM 37518B102 8 182 SH SOLE 4 182 0 0 GIGAMON INC COM 37518B102 43 1022 SH SOLE 7 1022 0 0 GIGAMON INC COM 37518B102 7079 167937 SH SOLE 18 167937 0 0 GIGAMON INC COM 37518B102 1182 28048 SH SOLE 19 28048 0 0 GIGAMON INC COM 37518B102 138249 3279939 SH SOLE 21 3279939 0 0 GIGAMON INC COM 37518B102 41092 974895 SH SOLE 22 907698 0 67197 GIGAMON INC COM 37518B102 393 9322 SH SOLE 26 7490 0 1832 GIGAMON INC COM 37518B102 175 4160 SH SOLE 28 4160 0 0 GIGAMON INC COM 37518B102 2126 50441 SH SOLE 30 50441 0 0 GIGAMON INC COM 37518B102 185 4387 SH SOLE 40 4387 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 9 SH SOLE 18 9 0 0 GILEAD SCIENCES INC COM 375558103 174130 2149220 SH SOLE 2 877764 0 1271456 GILEAD SCIENCES INC COM 375558103 43454 536331 SH SOLE 4 490971 0 45360 GILEAD SCIENCES INC COM 375558103 81061 1000502 SH SOLE 7 965237 0 35265 GILEAD SCIENCES INC COM 375558103 10642 131355 SH SOLE 13 131355 0 0 GILEAD SCIENCES INC COM 375558103 876 10806 SH SOLE 15 10806 0 0 GILEAD SCIENCES INC COM 375558103 30 372 SH SOLE 17 0 0 372 GILEAD SCIENCES INC COM 375558103 486413 6003611 SH SOLE 18 5284977 0 718634 GILEAD SCIENCES INC COM 375558103 539960 6664529 SH SOLE 19 6664529 0 0 GILEAD SCIENCES INC COM 375558103 2606989 32177103 SH SOLE 21 32177103 0 0 GILEAD SCIENCES INC COM 375558103 2965054 36596567 SH SOLE 22 30022410 0 6574157 GILEAD SCIENCES INC COM 375558103 142946 1764330 SH SOLE 23 1764330 0 0 GILEAD SCIENCES INC COM 375558103 95139 1174262 SH SOLE 25 1136784 0 37478 GILEAD SCIENCES INC COM 375558103 317677 3920976 SH SOLE 26 1155158 0 2765818 GILEAD SCIENCES INC COM 375558103 24140 297953 SH SOLE 28 217512 0 80441 GILEAD SCIENCES INC COM 375558103 27508 339525 SH SOLE 29 92602 0 246923 GILEAD SCIENCES INC COM 375558103 384099 4740795 SH SOLE 30 4740795 0 0 GILEAD SCIENCES INC COM 375558103 70491 870049 SH SOLE 31 411036 0 459013 GILEAD SCIENCES INC COM 375558103 17536 216446 SH SOLE 32 216446 0 0 GILEAD SCIENCES INC COM 375558103 183313 2262565 SH SOLE 34 2262565 0 0 GILEAD SCIENCES INC COM 375558103 111889 1381010 SH SOLE 36 1381010 0 0 GILEAD SCIENCES INC COM 375558103 533 6581 SH SOLE 40 6581 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1050 27799 SH SOLE 2 17053 0 10746 GLACIER BANCORP INC NEW COM 37637Q105 18 480 SH SOLE 4 480 0 0 GLACIER BANCORP INC NEW COM 37637Q105 69 1815 SH SOLE 7 1815 0 0 GLACIER BANCORP INC NEW COM 37637Q105 15213 402883 SH SOLE 18 402883 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4000 105938 SH SOLE 19 105938 0 0 GLACIER BANCORP INC NEW COM 37637Q105 265575 7033230 SH SOLE 21 7033230 0 0 GLACIER BANCORP INC NEW COM 37637Q105 88802 2351750 SH SOLE 22 2213970 0 137780 GLACIER BANCORP INC NEW COM 37637Q105 5572 147563 SH SOLE 23 147563 0 0 GLACIER BANCORP INC NEW COM 37637Q105 965 25545 SH SOLE 26 21029 0 4516 GLACIER BANCORP INC NEW COM 37637Q105 415 10999 SH SOLE 28 10999 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1652 43748 SH SOLE 29 0 0 43748 GLACIER BANCORP INC NEW COM 37637Q105 4015 106321 SH SOLE 30 106321 0 0 GLACIER BANCORP INC NEW COM 37637Q105 300 7941 SH SOLE 40 7941 0 0 GLADSTONE CAPITAL CORP COM 376535100 1374 144594 SH SOLE 30 144594 0 0 GLADSTONE COML CORP COM 376536108 145 6492 SH SOLE 2 2004 0 4488 GLADSTONE COML CORP COM 376536108 14 648 SH SOLE 7 648 0 0 GLADSTONE COML CORP COM 376536108 2304 103437 SH SOLE 18 103437 0 0 GLADSTONE COML CORP COM 376536108 470 21089 SH SOLE 19 21089 0 0 GLADSTONE COML CORP COM 376536108 19853 891479 SH SOLE 21 891479 0 0 GLADSTONE COML CORP COM 376536108 24349 1093357 SH SOLE 22 1034486 0 58871 GLADSTONE COML CORP COM 376536108 17 760 SH SOLE 23 760 0 0 GLADSTONE COML CORP COM 376536108 101 4513 SH SOLE 28 4513 0 0 GLADSTONE COML CORP COM 376536108 83 3749 SH SOLE 30 3749 0 0 GLADSTONE INVT CORP COM 376546107 1818 191580 SH SOLE 30 191580 0 0 GLADSTONE LD CORP COM 376549101 21 1563 SH SOLE 18 1563 0 0 GLADSTONE LD CORP COM 376549101 109 7974 SH SOLE 19 7974 0 0 GLADSTONE LD CORP COM 376549101 468 34350 SH SOLE 21 34350 0 0 GLADSTONE LD CORP COM 376549101 422 30962 SH SOLE 22 30962 0 0 GLADSTONE LD CORP COM 376549101 4 269 SH SOLE 23 269 0 0 GLADSTONE LD CORP COM 376549101 240 17637 SH SOLE 29 0 0 17637 GLATFELTER COM 377316104 195 10010 SH SOLE 2 2464 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 4249 218449 SH SOLE 18 218449 0 0 GLATFELTER COM 377316104 610 31353 SH SOLE 19 31353 0 0 GLATFELTER COM 377316104 74842 3847934 SH SOLE 21 3847934 0 0 GLATFELTER COM 377316104 22090 1135739 SH SOLE 22 1047779 0 87960 GLATFELTER COM 377316104 353 18162 SH SOLE 26 14523 0 3639 GLATFELTER COM 377316104 121 6245 SH SOLE 28 6245 0 0 GLATFELTER COM 377316104 1169 60102 SH SOLE 30 60102 0 0 GLATFELTER COM 377316104 97 5010 SH SOLE 40 5010 0 0 GLAUKOS CORP COM 377322102 60 1809 SH SOLE 2 1615 0 194 GLAUKOS CORP COM 377322102 29 884 SH SOLE 7 884 0 0 GLAUKOS CORP COM 377322102 3223 97669 SH SOLE 18 97669 0 0 GLAUKOS CORP COM 377322102 749 22688 SH SOLE 19 22688 0 0 GLAUKOS CORP COM 377322102 32462 983694 SH SOLE 21 983694 0 0 GLAUKOS CORP COM 377322102 23880 723642 SH SOLE 22 675136 0 48506 GLAUKOS CORP COM 377322102 54 1630 SH SOLE 28 1630 0 0 GLAUKOS CORP COM 377322102 104 3148 SH SOLE 30 3148 0 0 GLAUKOS CORP COM 377322102 71 2139 SH SOLE 40 2139 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48320 1190136 SH SOLE 18 1187655 0 2481 GLEN BURNIE BANCORP COM 377407101 1 89 SH SOLE 18 89 0 0 GLEN BURNIE BANCORP COM 377407101 7 598 SH SOLE 21 598 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1709 55048 SH 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SOLE 28 1404 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 56 1309 SH SOLE 30 1309 0 0 GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 37 871 SH SOLE 40 871 0 0 GLOBAL MED REIT INC COM NEW 37954A204 31 3403 SH SOLE 2 1170 0 2233 GLOBAL MED REIT INC COM NEW 37954A204 564 62852 SH SOLE 18 62852 0 0 GLOBAL MED REIT INC COM NEW 37954A204 123 13645 SH SOLE 19 13645 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4952 551471 SH SOLE 21 551471 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1496 166607 SH SOLE 22 152864 0 13743 GLOBAL MED REIT INC COM NEW 37954A204 5 513 SH SOLE 23 513 0 0 GLOBAL NET LEASE INC COM NEW 379378201 360 16428 SH SOLE 2 3929 0 12499 GLOBAL NET LEASE INC COM NEW 379378201 466 21285 SH SOLE 4 21285 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2032 92846 SH SOLE 7 92846 0 0 GLOBAL NET LEASE INC COM NEW 379378201 51 2333 SH SOLE 15 2333 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5538 252981 SH SOLE 18 252981 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2588 118210 SH SOLE 19 118210 0 0 GLOBAL NET LEASE INC COM NEW 379378201 45997 2101281 SH SOLE 21 2101281 0 0 GLOBAL NET LEASE INC COM NEW 379378201 56575 2584520 SH SOLE 22 2442830 0 141690 GLOBAL NET LEASE INC COM NEW 379378201 41 1881 SH SOLE 23 1881 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2749 125576 SH SOLE 25 125576 0 0 GLOBAL NET LEASE INC COM NEW 379378201 682 31143 SH SOLE 26 7492 0 23651 GLOBAL NET LEASE INC COM NEW 379378201 404 18440 SH SOLE 28 18440 0 0 GLOBAL NET LEASE INC COM NEW 379378201 504 23018 SH SOLE 29 23018 0 0 GLOBAL NET LEASE INC COM NEW 379378201 7532 344067 SH SOLE 30 344067 0 0 GLOBAL NET LEASE INC COM NEW 379378201 137 6277 SH SOLE 40 6277 0 0 GLOBAL PMTS INC COM 37940X102 16798 176765 SH SOLE 2 25969 0 150796 GLOBAL PMTS INC COM 37940X102 5763 60648 SH SOLE 4 55199 0 5449 GLOBAL PMTS INC COM 37940X102 10063 105895 SH SOLE 7 103061 0 2834 GLOBAL PMTS INC COM 37940X102 127 1335 SH SOLE 15 1335 0 0 GLOBAL PMTS INC COM 37940X102 100825 1060976 SH SOLE 18 864829 0 196147 GLOBAL PMTS INC COM 37940X102 155348 1634725 SH SOLE 19 1634725 0 0 GLOBAL PMTS INC COM 37940X102 7739 81433 SH SOLE 20 0 0 81433 GLOBAL PMTS INC COM 37940X102 279950 2945912 SH SOLE 21 2945912 0 0 GLOBAL PMTS INC COM 37940X102 397691 4184899 SH SOLE 22 3501114 0 683785 GLOBAL PMTS INC COM 37940X102 17292 181960 SH SOLE 23 181960 0 0 GLOBAL PMTS INC COM 37940X102 10792 113562 SH SOLE 25 113562 0 0 GLOBAL PMTS INC COM 37940X102 39340 413974 SH SOLE 26 167800 0 246174 GLOBAL PMTS INC COM 37940X102 3266 34371 SH SOLE 28 25091 0 9280 GLOBAL PMTS INC COM 37940X102 4174 43922 SH SOLE 29 5763 0 38159 GLOBAL PMTS INC COM 37940X102 46560 489953 SH SOLE 30 489953 0 0 GLOBAL PMTS INC COM 37940X102 6506 68460 SH SOLE 31 30864 0 37596 GLOBAL PMTS INC COM 37940X102 33166 349005 SH SOLE 34 349005 0 0 GLOBAL PMTS INC COM 37940X102 12237 128771 SH SOLE 36 128771 0 0 GLOBAL PMTS INC COM 37940X102 70 741 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 159 32903 SH SOLE 21 32903 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 22 14044 SH SOLE 22 14044 0 0 GLOBAL WTR RES INC COM 379463102 8 881 SH SOLE 2 370 0 511 GLOBAL WTR RES INC COM 379463102 327 34711 SH SOLE 18 34711 0 0 GLOBAL WTR RES INC COM 379463102 65 6862 SH SOLE 19 6862 0 0 GLOBAL WTR RES INC COM 379463102 3025 321089 SH SOLE 21 321089 0 0 GLOBAL WTR RES INC COM 379463102 797 84618 SH SOLE 22 77120 0 7498 GLOBAL X FDS REIT ETF 37950E127 2 123 SH SOLE 17 0 0 123 GLOBAL X FDS GLBL X MLP ETF 37950E473 1580 153548 SH SOLE 2 153548 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1687 163993 SH SOLE 18 54066 0 109927 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 9 2274 SH SOLE 18 2274 0 0 GLOBALSCAPE INC COM 37940G109 140 36598 SH SOLE 21 36598 0 0 GLOBALSTAR INC COM 378973408 88 53915 SH SOLE 2 25275 0 28640 GLOBALSTAR INC COM 378973408 4 2511 SH SOLE 4 2511 0 0 GLOBALSTAR INC COM 378973408 21 12718 SH SOLE 7 12718 0 0 GLOBALSTAR INC COM 378973408 2593 1590496 SH SOLE 18 1590496 0 0 GLOBALSTAR INC COM 378973408 567 348092 SH SOLE 19 348092 0 0 GLOBALSTAR INC COM 378973408 36766 22555755 SH SOLE 21 22555755 0 0 GLOBALSTAR INC COM 378973408 18938 11618423 SH SOLE 22 10720460 0 897963 GLOBALSTAR INC COM 378973408 65 39916 SH SOLE 26 0 0 39916 GLOBALSTAR INC COM 378973408 95 58491 SH SOLE 28 58491 0 0 GLOBALSTAR INC COM 378973408 123 75312 SH SOLE 30 75312 0 0 GLOBALSTAR INC COM 378973408 63 38874 SH SOLE 40 38874 0 0 GLOBANT S A COM L44385109 5764 143840 SH SOLE 21 143840 0 0 GLOBANT S A COM L44385109 2710 67620 SH SOLE 22 67620 0 0 GLOBUS MED INC CL A 379577208 1111 37385 SH SOLE 2 36871 0 514 GLOBUS MED INC CL A 379577208 9 304 SH SOLE 4 304 0 0 GLOBUS MED INC CL A 379577208 51 1724 SH SOLE 7 1724 0 0 GLOBUS MED INC CL A 379577208 13226 445012 SH SOLE 18 445012 0 0 GLOBUS MED INC CL A 379577208 3848 129476 SH SOLE 19 129476 0 0 GLOBUS MED INC CL A 379577208 139001 4677012 SH SOLE 21 4677012 0 0 GLOBUS MED INC CL A 379577208 66892 2250732 SH SOLE 22 2119518 0 131214 GLOBUS MED INC CL A 379577208 1129 37979 SH SOLE 23 37979 0 0 GLOBUS MED INC CL A 379577208 620 20871 SH SOLE 26 17039 0 3832 GLOBUS MED INC CL A 379577208 306 10303 SH SOLE 28 10303 0 0 GLOBUS MED INC CL A 379577208 307 10325 SH SOLE 29 0 0 10325 GLOBUS MED INC CL A 379577208 320 10775 SH SOLE 30 10775 0 0 GLOBUS MED INC CL A 379577208 231 7756 SH SOLE 40 7756 0 0 GLOWPOINT INC COM NEW 379887201 2 7047 SH SOLE 21 7047 0 0 GLU MOBILE INC COM 379890106 85 22646 SH SOLE 2 5035 0 17611 GLU MOBILE INC COM 379890106 14 3769 SH SOLE 7 3769 0 0 GLU MOBILE INC COM 379890106 1539 409415 SH SOLE 18 409415 0 0 GLU MOBILE INC COM 379890106 297 78860 SH SOLE 19 78860 0 0 GLU MOBILE INC COM 379890106 12847 3416858 SH SOLE 21 3416858 0 0 GLU MOBILE INC COM 379890106 13753 3657739 SH SOLE 22 3473099 0 184640 GLU MOBILE INC COM 379890106 65 17257 SH SOLE 28 17257 0 0 GLU MOBILE INC COM 379890106 51 13645 SH SOLE 30 13645 0 0 GLU MOBILE INC COM 379890106 45 12021 SH SOLE 40 12021 0 0 GLYCOMIMETICS INC COM 38000Q102 6 400 SH SOLE 2 400 0 0 GLYCOMIMETICS INC COM 38000Q102 59 4209 SH SOLE 18 4209 0 0 GLYCOMIMETICS INC COM 38000Q102 45 3212 SH SOLE 19 3212 0 0 GLYCOMIMETICS INC COM 38000Q102 857 61225 SH SOLE 21 61225 0 0 GLYCOMIMETICS INC COM 38000Q102 6373 455564 SH SOLE 22 455564 0 0 GMS INC COM 36251C103 66 1860 SH SOLE 2 1709 0 151 GMS INC COM 36251C103 24 675 SH SOLE 7 675 0 0 GMS INC COM 36251C103 3180 89821 SH SOLE 18 89821 0 0 GMS INC COM 36251C103 750 21188 SH SOLE 19 21188 0 0 GMS INC COM 36251C103 28917 816877 SH SOLE 21 816877 0 0 GMS INC COM 36251C103 25770 727955 SH SOLE 22 675641 0 52314 GMS INC COM 36251C103 135 3827 SH SOLE 28 3827 0 0 GMS INC COM 36251C103 164 4622 SH SOLE 30 4622 0 0 GMS INC COM 36251C103 159 4493 SH SOLE 40 4493 0 0 GNC HLDGS INC COM CL A 36191G107 137 15503 SH SOLE 2 3513 0 11990 GNC HLDGS INC COM CL A 36191G107 3 300 SH SOLE 4 300 0 0 GNC HLDGS INC COM CL A 36191G107 51 5734 SH SOLE 7 5734 0 0 GNC HLDGS INC COM CL A 36191G107 2352 266076 SH SOLE 18 266076 0 0 GNC HLDGS INC COM CL A 36191G107 442 49959 SH SOLE 19 49959 0 0 GNC HLDGS INC COM CL A 36191G107 19785 2238150 SH SOLE 21 2238150 0 0 GNC HLDGS INC COM CL A 36191G107 17056 1929442 SH SOLE 22 1742035 0 187407 GNC HLDGS INC COM CL A 36191G107 172 19502 SH SOLE 26 15535 0 3967 GNC HLDGS INC COM CL A 36191G107 79 8915 SH SOLE 28 8915 0 0 GNC HLDGS INC COM CL A 36191G107 78 8811 SH SOLE 29 0 0 8811 GNC HLDGS INC COM CL A 36191G107 103 11694 SH SOLE 30 11694 0 0 GNC HLDGS INC COM CL A 36191G107 8 878 SH SOLE 36 878 0 0 GNC HLDGS INC COM CL A 36191G107 38 4290 SH SOLE 40 4290 0 0 GNC HLDGS INC NOTE 1.500% 8/1 36191GAB3 337 458000 PRN SOLE 21 458000 0 0 GODADDY INC CL A 380237107 2248 51669 SH SOLE 2 10806 0 40863 GODADDY INC CL A 380237107 12 275 SH SOLE 4 275 0 0 GODADDY INC CL A 380237107 126 2895 SH SOLE 7 2895 0 0 GODADDY INC CL A 380237107 2437 56007 SH SOLE 18 56007 0 0 GODADDY INC CL A 380237107 8390 192835 SH SOLE 19 192835 0 0 GODADDY INC CL A 380237107 51251 1177922 SH SOLE 21 1177922 0 0 GODADDY INC CL A 380237107 112344 2582029 SH SOLE 22 2251729 0 330300 GODADDY INC CL A 380237107 7559 173721 SH SOLE 26 61072 0 112649 GODADDY INC CL A 380237107 556 12776 SH SOLE 28 12776 0 0 GODADDY INC CL A 380237107 741 17027 SH SOLE 30 17027 0 0 GODADDY INC CL A 380237107 111 2549 SH SOLE 31 2549 0 0 GODADDY INC CL A 380237107 4146 95297 SH SOLE 34 95297 0 0 GODADDY INC CL A 380237107 425 9771 SH SOLE 40 9771 0 0 GOGO INC COM 38046C109 42 3528 SH SOLE 2 3244 0 284 GOGO INC COM 38046C109 5 425 SH SOLE 4 425 0 0 GOGO INC COM 38046C109 18 1492 SH SOLE 7 1492 0 0 GOGO INC COM 38046C109 2311 195717 SH SOLE 18 195717 0 0 GOGO INC COM 38046C109 512 43351 SH SOLE 19 43351 0 0 GOGO INC COM 38046C109 20094 1701453 SH SOLE 21 1701453 0 0 GOGO INC COM 38046C109 21861 1851063 SH SOLE 22 1746837 0 104226 GOGO INC COM 38046C109 41 3469 SH SOLE 26 0 0 3469 GOGO INC COM 38046C109 88 7428 SH SOLE 28 7428 0 0 GOGO INC COM 38046C109 110 9296 SH SOLE 30 9296 0 0 GOGO INC COM 38046C109 66 5599 SH SOLE 40 5599 0 0 GOGO INC NOTE 3.750% 3/0 38046CAB5 670 733000 PRN SOLE 21 733000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 472 20886 SH SOLE 2 5377 0 15509 GOLAR LNG LTD BERMUDA SHS G9456A100 50 2229 SH SOLE 7 2229 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8137 359865 SH SOLE 18 359865 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1316 58191 SH SOLE 19 58191 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 64357 2846374 SH SOLE 21 2846374 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 24454 1081561 SH SOLE 22 966003 0 115558 GOLAR LNG LTD BERMUDA SHS G9456A100 42 1862 SH SOLE 36 1862 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1787 76920 SH SOLE 7 76920 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 308 13252 SH SOLE 22 13252 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23565 5467522 SH SOLE 2 455745 0 5011777 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 99 22972 SH SOLE 4 22972 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14186 3291412 SH SOLE 7 3291412 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 911 211408 SH SOLE 18 211408 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 206 47772 SH SOLE 19 47772 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 554 128462 SH SOLE 21 128462 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 51570 11965303 SH SOLE 22 7655090 0 4310213 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1254 290920 SH SOLE 23 290920 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4434 1028664 SH SOLE 25 1028664 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 912 211671 SH SOLE 26 0 0 211671 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10741 2492048 SH SOLE 30 2492048 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 14872 3450529 SH SOLE 34 3450529 0 0 GOLD RESOURCE CORP COM 38068T105 36 9504 SH SOLE 2 2477 0 7027 GOLD RESOURCE CORP COM 38068T105 12 3070 SH SOLE 7 3070 0 0 GOLD RESOURCE CORP COM 38068T105 799 212938 SH SOLE 18 212938 0 0 GOLD RESOURCE CORP COM 38068T105 129 34348 SH SOLE 19 34348 0 0 GOLD RESOURCE CORP COM 38068T105 6218 1658019 SH SOLE 21 1658019 0 0 GOLD RESOURCE CORP COM 38068T105 4768 1271542 SH SOLE 22 1208295 0 63247 GOLD STD VENTURES CORP COM 380738104 349 215640 SH SOLE 25 215640 0 0 GOLD STD VENTURES CORP COM 380738104 960 592780 SH SOLE 29 592780 0 0 GOLDCORP INC NEW COM 380956409 60 4600 SH SOLE 2 4600 0 0 GOLDCORP INC NEW COM 380956409 0 25 SH SOLE 18 25 0 0 GOLDCORP INC NEW COM 380956409 6923 534182 SH SOLE 21 534182 0 0 GOLDCORP INC NEW COM 380956409 15729 1213648 SH SOLE 22 1213648 0 0 GOLDCORP INC NEW COM 380956409 2622 202324 SH SOLE 26 0 0 202324 GOLDEN ENTMT INC COM 381013101 14 573 SH SOLE 2 573 0 0 GOLDEN ENTMT INC COM 381013101 1041 42692 SH SOLE 18 42692 0 0 GOLDEN ENTMT INC COM 381013101 229 9401 SH SOLE 19 9401 0 0 GOLDEN ENTMT INC COM 381013101 8279 339564 SH SOLE 21 339564 0 0 GOLDEN ENTMT INC COM 381013101 2778 113951 SH SOLE 22 98369 0 15582 GOLDEN MINERALS CO COM 381119106 4 9302 SH SOLE 19 9302 0 0 GOLDEN MINERALS CO COM 381119106 310 646745 SH SOLE 21 646745 0 0 GOLDFIELD CORP COM 381370105 27 4248 SH SOLE 18 4248 0 0 GOLDFIELD CORP COM 381370105 22 3448 SH SOLE 19 3448 0 0 GOLDFIELD CORP COM 381370105 394 62540 SH SOLE 21 62540 0 0 GOLDFIELD CORP COM 381370105 2200 349257 SH SOLE 22 349257 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 5383 235904 SH SOLE 30 235904 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 22 447 SH SOLE 17 0 0 447 GOLDMAN SACHS GROUP INC COM 38141G104 105968 446764 SH SOLE 2 93125 0 353639 GOLDMAN SACHS GROUP INC COM 38141G104 30391 128131 SH SOLE 4 115887 0 12244 GOLDMAN SACHS GROUP INC COM 38141G104 61284 258374 SH SOLE 7 248329 0 10045 GOLDMAN SACHS GROUP INC COM 38141G104 392 1652 SH SOLE 13 1652 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 605 2549 SH SOLE 15 2549 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 395618 1667938 SH SOLE 18 1563525 0 104413 GOLDMAN SACHS GROUP INC COM 38141G104 468262 1974206 SH SOLE 19 1974206 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32013 134968 SH SOLE 20 0 0 134968 GOLDMAN SACHS GROUP INC COM 38141G104 1419713 5985550 SH SOLE 21 5985550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2273444 9584906 SH SOLE 22 7916975 0 1667931 GOLDMAN SACHS GROUP INC COM 38141G104 103704 437218 SH SOLE 23 437218 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 81811 344918 SH SOLE 25 334438 0 10480 GOLDMAN SACHS GROUP INC COM 38141G104 232650 980861 SH SOLE 26 320679 0 660182 GOLDMAN SACHS GROUP INC COM 38141G104 19111 80571 SH SOLE 28 58777 0 21794 GOLDMAN SACHS GROUP INC COM 38141G104 3454 14564 SH SOLE 29 12769 0 1795 GOLDMAN SACHS GROUP INC COM 38141G104 296896 1251724 SH SOLE 30 1251724 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37298 157251 SH SOLE 31 83196 0 74055 GOLDMAN SACHS GROUP INC COM 38141G104 19314 81430 SH SOLE 32 81430 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 78779 332134 SH SOLE 34 332134 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 92936 391820 SH SOLE 36 391820 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 432 1820 SH SOLE 40 1820 0 0 GOLUB CAP BDC INC COM 38173M102 6591 350202 SH SOLE 30 350202 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 4 1582 SH SOLE 18 1582 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 93 34620 SH SOLE 21 34620 0 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 86 31856 SH SOLE 22 31856 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 11548 347294 SH SOLE 2 65211 0 282083 GOODYEAR TIRE & RUBR CO COM 382550101 2745 82563 SH SOLE 4 73635 0 8928 GOODYEAR TIRE & RUBR CO COM 382550101 8877 266982 SH SOLE 7 211340 0 55642 GOODYEAR TIRE & RUBR CO COM 382550101 168 5045 SH SOLE 13 5045 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 82 2469 SH SOLE 15 2469 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 75906 2282898 SH SOLE 18 2114292 0 168606 GOODYEAR TIRE & RUBR CO COM 382550101 15568 468207 SH SOLE 19 468207 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4915 147833 SH SOLE 20 0 0 147833 GOODYEAR TIRE & RUBR CO COM 382550101 169268 5090757 SH SOLE 21 5090757 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 242436 7291300 SH SOLE 22 6092876 0 1198424 GOODYEAR TIRE & RUBR CO COM 382550101 10336 310855 SH SOLE 23 310855 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 24502 736917 SH SOLE 25 687454 0 49463 GOODYEAR TIRE & RUBR CO COM 382550101 27034 813058 SH SOLE 26 315319 0 497739 GOODYEAR TIRE & RUBR CO COM 382550101 1895 57001 SH SOLE 28 40981 0 16020 GOODYEAR TIRE & RUBR CO COM 382550101 2580 77594 SH SOLE 29 8573 0 69021 GOODYEAR TIRE & RUBR CO COM 382550101 30321 911906 SH SOLE 30 911906 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4106 123478 SH SOLE 31 53607 0 69871 GOODYEAR TIRE & RUBR CO COM 382550101 15014 451558 SH SOLE 34 451558 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 10637 319896 SH SOLE 36 319896 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 43 1302 SH SOLE 40 1302 0 0 GOPRO INC CL A 38268T103 203 18473 SH SOLE 2 17526 0 947 GOPRO INC CL A 38268T103 8 738 SH SOLE 4 738 0 0 GOPRO INC CL A 38268T103 24 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 3970 360623 SH SOLE 18 360623 0 0 GOPRO INC CL A 38268T103 845 76709 SH SOLE 19 76709 0 0 GOPRO INC CL A 38268T103 34710 3152580 SH SOLE 21 3152580 0 0 GOPRO INC CL A 38268T103 31926 2899762 SH SOLE 22 2672533 0 227229 GOPRO INC CL A 38268T103 134 12196 SH SOLE 23 12196 0 0 GOPRO INC CL A 38268T103 34 3049 SH SOLE 26 0 0 3049 GOPRO INC CL A 38268T103 306 27797 SH SOLE 28 27797 0 0 GOPRO INC CL A 38268T103 192 17415 SH SOLE 29 0 0 17415 GOPRO INC CL A 38268T103 194 17638 SH SOLE 30 17638 0 0 GOPRO INC CL A 38268T103 74 6705 SH SOLE 40 6705 0 0 GORMAN RUPP CO COM 383082104 120 3678 SH SOLE 2 833 0 2845 GORMAN RUPP CO COM 383082104 276 8461 SH SOLE 7 8461 0 0 GORMAN RUPP CO COM 383082104 2224 68276 SH SOLE 18 68276 0 0 GORMAN RUPP CO COM 383082104 417 12793 SH SOLE 19 12793 0 0 GORMAN RUPP CO COM 383082104 17585 539921 SH SOLE 21 539921 0 0 GORMAN RUPP CO COM 383082104 16118 494874 SH SOLE 22 461028 0 33846 GORMAN RUPP CO COM 383082104 108 3314 SH SOLE 28 3314 0 0 GORMAN RUPP CO COM 383082104 1659 50926 SH SOLE 30 50926 0 0 GORMAN RUPP CO COM 383082104 35 1082 SH SOLE 34 1082 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 279 14865 SH SOLE 2 1935 0 12930 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 153 8174 SH SOLE 4 8174 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1481 78922 SH SOLE 7 78922 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 48 2573 SH SOLE 15 2573 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 6152 327737 SH SOLE 18 327737 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1477 78694 SH SOLE 19 78694 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 110529 5888589 SH SOLE 21 5888589 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 46411 2472605 SH SOLE 22 2359430 0 113175 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 39 2098 SH SOLE 23 2098 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1147 61091 SH SOLE 25 61091 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 588 31352 SH SOLE 26 11899 0 19453 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 506 26935 SH SOLE 29 26935 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 5810 309518 SH SOLE 30 309518 0 0 GP STRATEGIES CORP COM 36225V104 34 1115 SH SOLE 2 732 0 383 GP STRATEGIES CORP COM 36225V104 9 287 SH SOLE 7 287 0 0 GP STRATEGIES CORP COM 36225V104 1387 44969 SH SOLE 18 44969 0 0 GP STRATEGIES CORP COM 36225V104 312 10121 SH SOLE 19 10121 0 0 GP STRATEGIES CORP COM 36225V104 12400 401944 SH SOLE 21 401944 0 0 GP STRATEGIES CORP COM 36225V104 6444 208874 SH SOLE 22 180453 0 28421 GP STRATEGIES CORP COM 36225V104 61 1986 SH SOLE 28 1986 0 0 GP STRATEGIES CORP COM 36225V104 61 1986 SH SOLE 30 1986 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6175 60224 SH SOLE 7 60224 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 21762 212250 SH SOLE 21 212250 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1380 13455 SH SOLE 22 9760 0 3695 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4006 39076 SH SOLE 30 39076 0 0 GRACE W R & CO DEL NEW COM 38388F108 6669 92426 SH SOLE 2 30987 0 61439 GRACE W R & CO DEL NEW COM 38388F108 1565 21691 SH SOLE 4 20258 0 1433 GRACE W R & CO DEL NEW COM 38388F108 512 7094 SH SOLE 7 6422 0 672 GRACE W R & CO DEL NEW COM 38388F108 3517 48741 SH SOLE 18 33479 0 15262 GRACE W R & CO DEL NEW COM 38388F108 2754 38164 SH SOLE 19 38164 0 0 GRACE W R & CO DEL NEW COM 38388F108 4123 57144 SH SOLE 20 0 0 57144 GRACE W R & CO DEL NEW COM 38388F108 57817 801350 SH SOLE 21 801350 0 0 GRACE W R & CO DEL NEW COM 38388F108 154326 2138962 SH SOLE 22 1906713 0 232249 GRACE W R & CO DEL NEW COM 38388F108 5916 81990 SH SOLE 23 81990 0 0 GRACE W R & CO DEL NEW COM 38388F108 230 3186 SH SOLE 25 3186 0 0 GRACE W R & CO DEL NEW COM 38388F108 10453 144883 SH SOLE 26 78151 0 66732 GRACE W R & CO DEL NEW COM 38388F108 1098 15216 SH SOLE 28 11047 0 4169 GRACE W R & CO DEL NEW COM 38388F108 1634 22641 SH SOLE 29 5741 0 16900 GRACE W R & CO DEL NEW COM 38388F108 5202 72101 SH SOLE 30 72101 0 0 GRACE W R & CO DEL NEW COM 38388F108 2287 31694 SH SOLE 31 17190 0 14504 GRACE W R & CO DEL NEW COM 38388F108 463 6415 SH SOLE 34 6415 0 0 GRACE W R & CO DEL NEW COM 38388F108 845 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 6451 52157 SH SOLE 2 32459 0 19698 GRACO INC COM 384109104 30 241 SH SOLE 4 241 0 0 GRACO INC COM 384109104 203 1641 SH SOLE 7 1641 0 0 GRACO INC COM 384109104 22992 185882 SH SOLE 18 185882 0 0 GRACO INC COM 384109104 2398 19385 SH SOLE 19 19385 0 0 GRACO INC COM 384109104 295387 2388127 SH SOLE 21 2388127 0 0 GRACO INC COM 384109104 218815 1769060 SH SOLE 22 1603808 0 165252 GRACO INC COM 384109104 22 176 SH SOLE 23 176 0 0 GRACO INC COM 384109104 679 5486 SH SOLE 25 5486 0 0 GRACO INC COM 384109104 2207 17847 SH SOLE 26 14500 0 3347 GRACO INC COM 384109104 1058 8550 SH SOLE 28 8550 0 0 GRACO INC COM 384109104 509 4112 SH SOLE 29 0 0 4112 GRACO INC COM 384109104 1072 8670 SH SOLE 30 8670 0 0 GRACO INC COM 384109104 158 1279 SH SOLE 31 1279 0 0 GRACO INC COM 384109104 578 4670 SH SOLE 34 4670 0 0 GRACO INC COM 384109104 27 220 SH SOLE 36 220 0 0 GRACO INC COM 384109104 752 6080 SH SOLE 40 6080 0 0 GRAHAM CORP COM 384556106 48 2281 SH SOLE 2 607 0 1674 GRAHAM CORP COM 384556106 0 8 SH SOLE 17 0 0 8 GRAHAM CORP COM 384556106 817 39237 SH SOLE 18 39237 0 0 GRAHAM CORP COM 384556106 157 7551 SH SOLE 19 7551 0 0 GRAHAM CORP COM 384556106 6705 321891 SH SOLE 21 321891 0 0 GRAHAM CORP COM 384556106 5715 274342 SH SOLE 22 262240 0 12102 GRAHAM HLDGS CO COM 384637104 2910 4974 SH SOLE 2 2776 0 2198 GRAHAM HLDGS CO COM 384637104 13 22 SH SOLE 4 22 0 0 GRAHAM HLDGS CO COM 384637104 102 174 SH SOLE 7 174 0 0 GRAHAM HLDGS CO COM 384637104 9060 15485 SH SOLE 18 15485 0 0 GRAHAM HLDGS CO COM 384637104 827 1413 SH SOLE 19 1413 0 0 GRAHAM HLDGS CO COM 384637104 112931 193012 SH SOLE 21 193012 0 0 GRAHAM HLDGS CO COM 384637104 86188 147304 SH SOLE 22 132830 0 14474 GRAHAM HLDGS CO COM 384637104 648 1108 SH SOLE 26 856 0 252 GRAHAM HLDGS CO COM 384637104 367 627 SH SOLE 28 627 0 0 GRAHAM HLDGS CO COM 384637104 416 711 SH SOLE 30 711 0 0 GRAHAM HLDGS CO COM 384637104 57 98 SH SOLE 31 98 0 0 GRAHAM HLDGS CO COM 384637104 189 323 SH SOLE 36 323 0 0 GRAHAM HLDGS CO COM 384637104 293 501 SH SOLE 40 501 0 0 GRAINGER W W INC COM 384802104 14983 83356 SH SOLE 2 30602 0 52754 GRAINGER W W INC COM 384802104 3165 17607 SH SOLE 4 15644 0 1963 GRAINGER W W INC COM 384802104 30142 167689 SH SOLE 7 82031 0 85658 GRAINGER W W INC COM 384802104 241 1338 SH SOLE 13 1338 0 0 GRAINGER W W INC COM 384802104 74 414 SH SOLE 15 414 0 0 GRAINGER W W INC COM 384802104 20702 115171 SH SOLE 18 106830 0 8341 GRAINGER W W INC COM 384802104 1714 9533 SH SOLE 19 9533 0 0 GRAINGER W W INC COM 384802104 6635 36913 SH SOLE 20 0 0 36913 GRAINGER W W INC COM 384802104 189736 1055555 SH SOLE 21 1055555 0 0 GRAINGER W W INC COM 384802104 252756 1406153 SH SOLE 22 1158553 0 247600 GRAINGER W W INC COM 384802104 12900 71764 SH SOLE 23 71764 0 0 GRAINGER W W INC COM 384802104 7233 40239 SH SOLE 25 40239 0 0 GRAINGER W W INC COM 384802104 39338 218851 SH SOLE 26 64062 0 154789 GRAINGER W W INC COM 384802104 2257 12555 SH SOLE 28 9134 0 3421 GRAINGER W W INC COM 384802104 2842 15810 SH SOLE 29 2067 0 13743 GRAINGER W W INC COM 384802104 29836 165986 SH SOLE 30 165986 0 0 GRAINGER W W INC COM 384802104 5740 31931 SH SOLE 31 12965 0 18966 GRAINGER W W INC COM 384802104 670 3726 SH SOLE 34 3726 0 0 GRAINGER W W INC COM 384802104 8775 48816 SH SOLE 36 48816 0 0 GRAINGER W W INC COM 384802104 54 299 SH SOLE 40 299 0 0 GRAMERCY PPTY TR COM NEW 385002308 906 29950 SH SOLE 2 8376 0 21574 GRAMERCY PPTY TR COM NEW 385002308 1495 49413 SH SOLE 4 49413 0 0 GRAMERCY PPTY TR COM NEW 385002308 6186 204511 SH SOLE 7 204511 0 0 GRAMERCY PPTY TR COM NEW 385002308 156 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 16703 552157 SH SOLE 18 552157 0 0 GRAMERCY PPTY TR COM NEW 385002308 7761 256554 SH SOLE 19 256554 0 0 GRAMERCY PPTY TR COM NEW 385002308 166210 5494539 SH SOLE 21 5494539 0 0 GRAMERCY PPTY TR COM NEW 385002308 166441 5502193 SH SOLE 22 5220580 0 281613 GRAMERCY PPTY TR COM NEW 385002308 129 4268 SH SOLE 23 4268 0 0 GRAMERCY PPTY TR COM NEW 385002308 8659 286243 SH SOLE 25 286243 0 0 GRAMERCY PPTY TR COM NEW 385002308 3099 102444 SH SOLE 26 49438 0 53006 GRAMERCY PPTY TR COM NEW 385002308 609 20138 SH SOLE 28 20138 0 0 GRAMERCY PPTY TR COM NEW 385002308 1574 52021 SH SOLE 29 52021 0 0 GRAMERCY PPTY TR COM NEW 385002308 23537 778093 SH SOLE 30 778093 0 0 GRAMERCY PPTY TR COM NEW 385002308 588 19434 SH SOLE 40 19434 0 0 GRAN TIERRA ENERGY INC COM 38500T101 278 121862 SH SOLE 21 121862 0 0 GRAN TIERRA ENERGY INC COM 38500T101 793 347776 SH SOLE 22 168051 0 179725 GRAN TIERRA ENERGY INC COM 38500T101 55 24008 SH SOLE 26 0 0 24008 GRAN TIERRA ENERGY INC COM 38500T101 130 57106 SH SOLE 28 57106 0 0 GRAN TIERRA ENERGY INC COM 38500T101 133 58373 SH SOLE 30 58373 0 0 GRAN TIERRA ENERGY INC COM 38500T101 50 21920 SH SOLE 40 21920 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 8 1600 SH SOLE 2 1600 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 307 63807 SH SOLE 21 63807 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1898 394568 SH SOLE 22 394568 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 258 53644 SH SOLE 30 53644 0 0 GRAND CANYON ED INC COM 38526M106 936 10304 SH SOLE 2 9924 0 380 GRAND CANYON ED INC COM 38526M106 20 223 SH SOLE 4 223 0 0 GRAND CANYON ED INC COM 38526M106 97 1068 SH SOLE 7 1068 0 0 GRAND CANYON ED INC COM 38526M106 14764 162568 SH SOLE 18 162568 0 0 GRAND CANYON ED INC COM 38526M106 14463 159245 SH SOLE 19 159245 0 0 GRAND CANYON ED INC COM 38526M106 128545 1415378 SH SOLE 21 1415378 0 0 GRAND CANYON ED INC COM 38526M106 132831 1462570 SH SOLE 22 1369981 0 92589 GRAND CANYON ED INC COM 38526M106 5084 55983 SH SOLE 23 55983 0 0 GRAND CANYON ED INC COM 38526M106 1295 14254 SH SOLE 26 11600 0 2654 GRAND CANYON ED INC COM 38526M106 591 6509 SH SOLE 28 6509 0 0 GRAND CANYON ED INC COM 38526M106 1539 16942 SH SOLE 29 0 0 16942 GRAND CANYON ED INC COM 38526M106 608 6694 SH SOLE 30 6694 0 0 GRAND CANYON ED INC COM 38526M106 1226 13496 SH SOLE 34 13496 0 0 GRAND CANYON ED INC COM 38526M106 428 4709 SH SOLE 40 4709 0 0 GRANITE CONSTR INC COM 387328107 1164 20079 SH SOLE 2 17723 0 2356 GRANITE CONSTR INC COM 387328107 15 265 SH SOLE 4 265 0 0 GRANITE CONSTR INC COM 387328107 59 1018 SH SOLE 7 1018 0 0 GRANITE CONSTR INC COM 387328107 14602 251982 SH SOLE 18 251982 0 0 GRANITE CONSTR INC COM 387328107 1708 29468 SH SOLE 19 29468 0 0 GRANITE CONSTR INC COM 387328107 143968 2484344 SH SOLE 21 2484344 0 0 GRANITE CONSTR INC COM 387328107 70722 1220400 SH SOLE 22 1143205 0 77195 GRANITE CONSTR INC COM 387328107 903 15587 SH SOLE 26 12841 0 2746 GRANITE CONSTR INC COM 387328107 328 5662 SH SOLE 28 5662 0 0 GRANITE CONSTR INC COM 387328107 331 5707 SH SOLE 30 5707 0 0 GRANITE CONSTR INC COM 387328107 236 4064 SH SOLE 40 4064 0 0 GRANITE PT MTG TR INC COM 38741L107 10 543 SH SOLE 2 543 0 0 GRANITE PT MTG TR INC COM 38741L107 603 32197 SH SOLE 18 32197 0 0 GRANITE PT MTG TR INC COM 38741L107 132 7068 SH SOLE 19 7068 0 0 GRANITE PT MTG TR INC COM 38741L107 10305 550206 SH SOLE 21 550206 0 0 GRANITE PT MTG TR INC COM 38741L107 1815 96926 SH SOLE 22 89812 0 7114 GRAPHIC PACKAGING HLDG CO COM 388689101 2739 196338 SH SOLE 2 70337 0 126001 GRAPHIC PACKAGING HLDG CO COM 388689101 18 1319 SH SOLE 4 1319 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 152 10922 SH SOLE 7 10922 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 8194 587394 SH SOLE 18 574085 0 13309 GRAPHIC PACKAGING HLDG CO COM 388689101 13269 951206 SH SOLE 19 951206 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 48200 3455219 SH SOLE 21 3455219 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 125949 9028629 SH SOLE 22 8065495 0 963134 GRAPHIC PACKAGING HLDG CO COM 388689101 424 30412 SH SOLE 23 30412 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1407 100875 SH SOLE 26 82930 0 17945 GRAPHIC PACKAGING HLDG CO COM 388689101 637 45646 SH SOLE 28 45646 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1305 93527 SH SOLE 29 0 0 93527 GRAPHIC PACKAGING HLDG CO COM 388689101 672 48178 SH SOLE 30 48178 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 104 7474 SH SOLE 31 7474 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2159 154770 SH SOLE 34 154770 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 85 6125 SH SOLE 36 6125 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 435 31218 SH SOLE 40 31218 0 0 GRAY TELEVISION INC COM 389375106 123 7815 SH SOLE 2 3781 0 4034 GRAY TELEVISION INC COM 389375106 8 486 SH SOLE 4 486 0 0 GRAY TELEVISION INC COM 389375106 25 1624 SH SOLE 7 1624 0 0 GRAY TELEVISION INC COM 389375106 3540 225450 SH SOLE 18 225450 0 0 GRAY TELEVISION INC COM 389375106 775 49388 SH SOLE 19 49388 0 0 GRAY TELEVISION INC COM 389375106 30047 1913822 SH SOLE 21 1913822 0 0 GRAY TELEVISION INC COM 389375106 28878 1839363 SH SOLE 22 1720559 0 118804 GRAY TELEVISION INC COM 389375106 142 9064 SH SOLE 28 9064 0 0 GRAY TELEVISION INC COM 389375106 171 10871 SH SOLE 30 10871 0 0 GRAY TELEVISION INC COM 389375106 105 6688 SH SOLE 40 6688 0 0 GREAT AJAX CORP COM 38983D300 43 3031 SH SOLE 2 1031 0 2000 GREAT AJAX CORP COM 38983D300 3 248 SH SOLE 7 248 0 0 GREAT AJAX CORP COM 38983D300 954 67704 SH SOLE 18 67704 0 0 GREAT AJAX CORP COM 38983D300 137 9700 SH SOLE 19 9700 0 0 GREAT AJAX CORP COM 38983D300 13013 923533 SH SOLE 21 923533 0 0 GREAT AJAX CORP COM 38983D300 2874 203973 SH SOLE 22 193431 0 10542 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 155 43656 SH SOLE 21 43656 0 0 GREAT ELM CAP GROUP INC COM NEW 39036P209 952 268102 SH SOLE 22 268102 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 76 15644 SH SOLE 2 3485 0 12159 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 636 SH SOLE 4 636 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 1503 SH SOLE 7 1503 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1069 220470 SH SOLE 18 220470 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 214 44137 SH SOLE 19 44137 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9035 1862985 SH SOLE 21 1862985 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7640 1575183 SH SOLE 22 1463649 0 111534 GREAT LAKES DREDGE & DOCK CO COM 390607109 27 5482 SH SOLE 26 0 0 5482 GREAT LAKES DREDGE & DOCK CO COM 390607109 39 8029 SH SOLE 28 8029 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 42 8631 SH SOLE 30 8631 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 32 6512 SH SOLE 40 6512 0 0 GREAT PLAINS ENERGY INC COM 391164100 6243 206055 SH SOLE 2 131261 0 74794 GREAT PLAINS ENERGY INC COM 391164100 609 20106 SH SOLE 4 20106 0 0 GREAT PLAINS ENERGY INC COM 391164100 649 21434 SH SOLE 7 21434 0 0 GREAT PLAINS ENERGY INC COM 391164100 27966 922985 SH SOLE 18 922985 0 0 GREAT PLAINS ENERGY INC COM 391164100 11289 372564 SH SOLE 19 372564 0 0 GREAT PLAINS ENERGY INC COM 391164100 380150 12546221 SH SOLE 21 12546221 0 0 GREAT PLAINS ENERGY INC COM 391164100 210776 6956302 SH SOLE 22 6257755 0 698547 GREAT PLAINS ENERGY INC COM 391164100 2608 86070 SH SOLE 25 86070 0 0 GREAT PLAINS ENERGY INC COM 391164100 2297 75812 SH SOLE 26 63058 0 12754 GREAT PLAINS ENERGY INC COM 391164100 988 32611 SH SOLE 28 32611 0 0 GREAT PLAINS ENERGY INC COM 391164100 3842 126814 SH SOLE 30 126814 0 0 GREAT PLAINS ENERGY INC COM 391164100 144 4755 SH SOLE 31 4755 0 0 GREAT PLAINS ENERGY INC COM 391164100 2192 72355 SH SOLE 32 72355 0 0 GREAT PLAINS ENERGY INC COM 391164100 6365 210060 SH SOLE 34 210060 0 0 GREAT PLAINS ENERGY INC COM 391164100 522 17229 SH SOLE 36 17229 0 0 GREAT PLAINS ENERGY INC COM 391164100 648 21372 SH SOLE 40 21372 0 0 GREAT SOUTHN BANCORP INC COM 390905107 131 2351 SH SOLE 2 644 0 1707 GREAT SOUTHN BANCORP INC COM 390905107 15 277 SH SOLE 7 277 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2381 42791 SH SOLE 18 42791 0 0 GREAT SOUTHN BANCORP INC COM 390905107 457 8214 SH SOLE 19 8214 0 0 GREAT SOUTHN BANCORP INC COM 390905107 19916 357880 SH SOLE 21 357880 0 0 GREAT SOUTHN BANCORP INC COM 390905107 19368 348033 SH SOLE 22 329112 0 18921 GREAT SOUTHN BANCORP INC COM 390905107 80 1440 SH SOLE 28 1440 0 0 GREAT SOUTHN BANCORP INC COM 390905107 81 1454 SH SOLE 30 1454 0 0 GREAT SOUTHN BANCORP INC COM 390905107 54 972 SH SOLE 40 972 0 0 GREAT WESTN BANCORP INC COM 391416104 529 12817 SH SOLE 2 3328 0 9489 GREAT WESTN BANCORP INC COM 391416104 15 358 SH SOLE 4 358 0 0 GREAT WESTN BANCORP INC COM 391416104 59 1424 SH SOLE 7 1424 0 0 GREAT WESTN BANCORP INC COM 391416104 12083 292713 SH SOLE 18 292713 0 0 GREAT WESTN BANCORP INC COM 391416104 1861 45072 SH SOLE 19 45072 0 0 GREAT WESTN BANCORP INC COM 391416104 213344 5168214 SH SOLE 21 5168214 0 0 GREAT WESTN BANCORP INC COM 391416104 69673 1687821 SH SOLE 22 1584607 0 103214 GREAT WESTN BANCORP INC COM 391416104 643 15568 SH SOLE 26 12164 0 3404 GREAT WESTN BANCORP INC COM 391416104 567 13727 SH SOLE 28 13727 0 0 GREAT WESTN BANCORP INC COM 391416104 498 12058 SH SOLE 29 0 0 12058 GREAT WESTN BANCORP INC COM 391416104 3297 79871 SH SOLE 30 79871 0 0 GREAT WESTN BANCORP INC COM 391416104 247 5976 SH SOLE 40 5976 0 0 GREEN BANCORP INC COM 39260X100 101 4289 SH SOLE 2 1536 0 2753 GREEN BANCORP INC COM 39260X100 7 317 SH SOLE 7 317 0 0 GREEN BANCORP INC COM 39260X100 1955 82673 SH SOLE 18 82673 0 0 GREEN BANCORP INC COM 39260X100 4630 195775 SH SOLE 19 195775 0 0 GREEN BANCORP INC COM 39260X100 16365 691964 SH SOLE 21 691964 0 0 GREEN BANCORP INC COM 39260X100 10209 431685 SH SOLE 22 393110 0 38575 GREEN BANCORP INC COM 39260X100 94 3978 SH SOLE 26 0 0 3978 GREEN BANCORP INC COM 39260X100 81 3424 SH SOLE 30 3424 0 0 GREEN BRICK PARTNERS INC COM 392709101 70 7075 SH SOLE 2 1498 0 5577 GREEN BRICK PARTNERS INC COM 392709101 898 90728 SH SOLE 18 90728 0 0 GREEN BRICK PARTNERS INC COM 392709101 165 16690 SH SOLE 19 16690 0 0 GREEN BRICK PARTNERS INC COM 392709101 7449 752413 SH SOLE 21 752413 0 0 GREEN BRICK PARTNERS INC COM 392709101 4119 416095 SH SOLE 22 389746 0 26349 GREEN BRICK PARTNERS INC COM 392709101 37 3690 SH SOLE 28 3690 0 0 GREEN DOT CORP CL A 39304D102 457 9208 SH SOLE 2 8921 0 287 GREEN DOT CORP CL A 39304D102 16 320 SH SOLE 4 320 0 0 GREEN DOT CORP CL A 39304D102 60 1214 SH SOLE 7 1214 0 0 GREEN DOT CORP CL A 39304D102 10774 217315 SH SOLE 18 217315 0 0 GREEN DOT CORP CL A 39304D102 7593 153138 SH SOLE 19 153138 0 0 GREEN DOT CORP CL A 39304D102 196708 3967495 SH SOLE 21 3967495 0 0 GREEN DOT CORP CL A 39304D102 70809 1428176 SH SOLE 22 1342823 0 85353 GREEN DOT CORP CL A 39304D102 3060 61717 SH SOLE 23 61717 0 0 GREEN DOT CORP CL A 39304D102 646 13020 SH SOLE 26 9947 0 3073 GREEN DOT CORP CL A 39304D102 285 5751 SH SOLE 28 5751 0 0 GREEN DOT CORP CL A 39304D102 1044 21053 SH SOLE 29 0 0 21053 GREEN DOT CORP CL A 39304D102 3055 61625 SH SOLE 30 61625 0 0 GREEN DOT CORP CL A 39304D102 1095 22092 SH SOLE 34 22092 0 0 GREEN DOT CORP CL A 39304D102 209 4221 SH SOLE 40 4221 0 0 GREEN PLAINS INC COM 393222104 199 9887 SH SOLE 2 2879 0 7008 GREEN PLAINS INC COM 393222104 7 370 SH SOLE 4 370 0 0 GREEN PLAINS INC COM 393222104 21 1049 SH SOLE 7 1049 0 0 GREEN PLAINS INC COM 393222104 3847 190905 SH SOLE 18 190905 0 0 GREEN PLAINS INC COM 393222104 1145 56830 SH SOLE 19 56830 0 0 GREEN PLAINS INC COM 393222104 70026 3475226 SH SOLE 21 3475226 0 0 GREEN PLAINS INC COM 393222104 21536 1068782 SH SOLE 22 993931 0 74851 GREEN PLAINS INC COM 393222104 47 2329 SH SOLE 26 0 0 2329 GREEN PLAINS INC COM 393222104 106 5256 SH SOLE 28 5256 0 0 GREEN PLAINS INC COM 393222104 1003 49799 SH SOLE 30 49799 0 0 GREEN PLAINS INC COM 393222104 2097 104048 SH SOLE 34 104048 0 0 GREEN PLAINS INC COM 393222104 75 3710 SH SOLE 40 3710 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 55 2718 SH SOLE 19 2718 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 47 2352 SH SOLE 22 2352 0 0 GREENBRIER COS INC COM 393657101 663 13764 SH SOLE 2 8821 0 4943 GREENBRIER COS INC COM 393657101 10 198 SH SOLE 4 198 0 0 GREENBRIER COS INC COM 393657101 33 694 SH SOLE 7 694 0 0 GREENBRIER COS INC COM 393657101 6608 137239 SH SOLE 18 137239 0 0 GREENBRIER COS INC COM 393657101 1995 41432 SH SOLE 19 41432 0 0 GREENBRIER COS INC COM 393657101 119680 2485574 SH SOLE 21 2485574 0 0 GREENBRIER COS INC COM 393657101 44707 928502 SH SOLE 22 876663 0 51839 GREENBRIER COS INC COM 393657101 3251 67516 SH SOLE 23 67516 0 0 GREENBRIER COS INC COM 393657101 254 5283 SH SOLE 26 3444 0 1839 GREENBRIER COS INC COM 393657101 192 3997 SH SOLE 28 3997 0 0 GREENBRIER COS INC COM 393657101 521 10815 SH SOLE 29 0 0 10815 GREENBRIER COS INC COM 393657101 1877 38980 SH SOLE 30 38980 0 0 GREENBRIER COS INC COM 393657101 136 2828 SH SOLE 40 2828 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 145 105000 PRN SOLE 2 105000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 837 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 320 10647 SH SOLE 18 10647 0 0 GREENE COUNTY BANCORP INC COM 394357107 53 1761 SH SOLE 19 1761 0 0 GREENE COUNTY BANCORP INC COM 394357107 2702 89913 SH SOLE 21 89913 0 0 GREENE COUNTY BANCORP INC COM 394357107 497 16533 SH SOLE 22 14240 0 2293 GREENHILL & CO INC COM 395259104 102 6119 SH SOLE 2 1619 0 4500 GREENHILL & CO INC COM 395259104 3 171 SH SOLE 4 171 0 0 GREENHILL & CO INC COM 395259104 15 881 SH SOLE 7 881 0 0 GREENHILL & CO INC COM 395259104 2306 138904 SH SOLE 18 138904 0 0 GREENHILL & CO INC COM 395259104 334 20091 SH SOLE 19 20091 0 0 GREENHILL & CO INC COM 395259104 42232 2544124 SH SOLE 21 2544124 0 0 GREENHILL & CO INC COM 395259104 13173 793528 SH SOLE 22 737409 0 56119 GREENHILL & CO INC COM 395259104 193 11654 SH SOLE 26 9001 0 2653 GREENHILL & CO INC COM 395259104 53 3186 SH SOLE 28 3186 0 0 GREENHILL & CO INC COM 395259104 659 39721 SH SOLE 30 39721 0 0 GREENHILL & CO INC COM 395259104 52 3104 SH SOLE 40 3104 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 154 7132 SH SOLE 2 2699 0 4433 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 242 SH SOLE 4 242 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 21 964 SH SOLE 7 964 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2463 113782 SH SOLE 18 113782 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 578 26681 SH SOLE 19 26681 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 20133 929911 SH SOLE 21 929911 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 17778 821168 SH SOLE 22 767437 0 53731 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 291 13454 SH SOLE 26 11567 0 1887 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 105 4862 SH SOLE 28 4862 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 98 4544 SH SOLE 30 4544 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 80 3673 SH SOLE 40 3673 0 0 GREIF INC CL A 397624107 744 12709 SH SOLE 2 11722 0 987 GREIF INC CL A 397624107 11 182 SH SOLE 4 182 0 0 GREIF INC CL A 397624107 35 604 SH SOLE 7 604 0 0 GREIF INC CL A 397624107 9274 158427 SH SOLE 18 158427 0 0 GREIF INC CL A 397624107 1118 19090 SH SOLE 19 19090 0 0 GREIF INC CL A 397624107 93824 1602740 SH SOLE 21 1602740 0 0 GREIF INC CL A 397624107 50093 855699 SH SOLE 22 799469 0 56230 GREIF INC CL A 397624107 478 8162 SH SOLE 26 6754 0 1408 GREIF INC CL A 397624107 467 7984 SH SOLE 28 7984 0 0 GREIF INC CL A 397624107 232 3961 SH SOLE 30 3961 0 0 GREIF INC CL A 397624107 67 1136 SH SOLE 36 1136 0 0 GREIF INC CL A 397624107 154 2624 SH SOLE 40 2624 0 0 GREIF INC CL B 397624206 44 679 SH SOLE 2 446 0 233 GREIF INC CL B 397624206 1275 19846 SH SOLE 18 19846 0 0 GREIF INC CL B 397624206 263 4098 SH SOLE 19 4098 0 0 GREIF INC CL B 397624206 10750 167310 SH SOLE 21 167310 0 0 GREIF INC CL B 397624206 3899 60689 SH SOLE 22 56526 0 4163 GREIF INC CL B 397624206 43 675 SH SOLE 30 675 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 86 8368 SH SOLE 21 8368 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 542 52592 SH SOLE 22 52592 0 0 GRIDSUM HLDG INC ADR REPSG CL B 398132100 16 1535 SH SOLE 30 1535 0 0 GRIFFIN INL RLTY INC COM 398231100 96 2650 SH SOLE 18 2650 0 0 GRIFFIN INL RLTY INC COM 398231100 39 1073 SH SOLE 19 1073 0 0 GRIFFIN INL RLTY INC COM 398231100 1053 28972 SH SOLE 21 28972 0 0 GRIFFIN INL RLTY INC COM 398231100 2434 66954 SH SOLE 22 66765 0 189 GRIFFON CORP COM 398433102 136 6137 SH SOLE 2 1971 0 4166 GRIFFON CORP COM 398433102 22 988 SH SOLE 7 988 0 0 GRIFFON CORP COM 398433102 3114 140268 SH SOLE 18 140268 0 0 GRIFFON CORP COM 398433102 627 28222 SH SOLE 19 28222 0 0 GRIFFON CORP COM 398433102 57922 2609103 SH SOLE 21 2609103 0 0 GRIFFON CORP COM 398433102 18410 829269 SH SOLE 22 755055 0 74214 GRIFFON CORP COM 398433102 226 10201 SH SOLE 23 10201 0 0 GRIFFON CORP COM 398433102 393 17685 SH SOLE 26 13887 0 3798 GRIFFON CORP COM 398433102 101 4541 SH SOLE 28 4541 0 0 GRIFFON CORP COM 398433102 962 43339 SH SOLE 30 43339 0 0 GRIFFON CORP COM 398433102 100 4490 SH SOLE 40 4490 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 11 500 SH SOLE 2 500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 47747 2181216 SH SOLE 21 2181216 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 327 4517 SH SOLE 2 1067 0 3450 GROUP 1 AUTOMOTIVE INC COM 398905109 12 162 SH SOLE 4 162 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 92 1272 SH SOLE 7 1272 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6889 95080 SH SOLE 18 95080 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1116 15408 SH SOLE 19 15408 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 126973 1752318 SH SOLE 21 1752318 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 40093 553313 SH SOLE 22 511130 0 42183 GROUP 1 AUTOMOTIVE INC COM 398905109 382 5273 SH SOLE 26 3957 0 1316 GROUP 1 AUTOMOTIVE INC COM 398905109 227 3127 SH SOLE 28 3127 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 221 3052 SH SOLE 29 0 0 3052 GROUP 1 AUTOMOTIVE INC COM 398905109 2291 31624 SH SOLE 30 31624 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 182 2507 SH SOLE 36 2507 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 193 2667 SH SOLE 40 2667 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2794 53867 SH SOLE 21 53867 0 0 GROUPON INC COM 399473107 114 21897 SH SOLE 2 19166 0 2731 GROUPON INC COM 399473107 8 1594 SH SOLE 4 1594 0 0 GROUPON INC COM 399473107 48 9240 SH SOLE 7 9240 0 0 GROUPON INC COM 399473107 5980 1149954 SH SOLE 18 1149954 0 0 GROUPON INC COM 399473107 1362 261964 SH SOLE 19 261964 0 0 GROUPON INC COM 399473107 53628 10313130 SH SOLE 21 10313130 0 0 GROUPON INC COM 399473107 51014 9810400 SH SOLE 22 9095766 0 714634 GROUPON INC COM 399473107 635 122105 SH SOLE 26 87958 0 34147 GROUPON INC COM 399473107 377 72447 SH SOLE 28 72447 0 0 GROUPON INC COM 399473107 297 57161 SH SOLE 29 0 0 57161 GROUPON INC COM 399473107 320 61457 SH SOLE 30 61457 0 0 GROUPON INC COM 399473107 270 51991 SH SOLE 40 51991 0 0 GRUBHUB INC COM 400110102 327 6206 SH SOLE 2 5615 0 591 GRUBHUB INC COM 400110102 20 386 SH SOLE 4 386 0 0 GRUBHUB INC COM 400110102 106 2022 SH SOLE 7 2022 0 0 GRUBHUB INC COM 400110102 15296 290475 SH SOLE 18 290475 0 0 GRUBHUB INC COM 400110102 3408 64723 SH SOLE 19 64723 0 0 GRUBHUB INC COM 400110102 139575 2650494 SH SOLE 21 2650494 0 0 GRUBHUB INC COM 400110102 117429 2229951 SH SOLE 22 2064365 0 165586 GRUBHUB INC COM 400110102 1480 28109 SH SOLE 26 23916 0 4193 GRUBHUB INC COM 400110102 632 12001 SH SOLE 28 12001 0 0 GRUBHUB INC COM 400110102 560 10629 SH SOLE 29 0 0 10629 GRUBHUB INC COM 400110102 1694 32170 SH SOLE 30 32170 0 0 GRUBHUB INC COM 400110102 485 9202 SH SOLE 40 9202 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9 200 SH SOLE 2 200 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1620 36488 SH SOLE 7 36488 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 10338 232892 SH SOLE 21 232892 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 7870 177284 SH SOLE 22 177284 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1926 43377 SH SOLE 30 43377 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3679 19278 SH SOLE 7 19278 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7771 40725 SH SOLE 19 40725 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 21633 113366 SH SOLE 21 113366 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4003 20979 SH SOLE 30 20979 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11958 62664 SH SOLE 34 62664 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 459 51225 SH SOLE 34 51225 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1491 28926 SH SOLE 18 0 0 28926 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1049 20345 SH SOLE 19 20345 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 23142 449020 SH SOLE 21 449020 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 10749 208554 SH SOLE 22 208554 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 18896 366632 SH SOLE 25 366632 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 8680 168413 SH SOLE 34 168413 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 858 85048 SH SOLE 26 0 0 85048 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 12 500 SH SOLE 2 500 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 4522 183137 SH SOLE 18 0 0 183137 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 10767 436103 SH SOLE 19 436103 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 5032 203788 SH SOLE 21 203788 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 29001 1174609 SH SOLE 25 1174609 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 3433 139053 SH SOLE 30 139053 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 28760 1164851 SH SOLE 34 1164851 0 0 GSE SYS INC COM 36227K106 9 2666 SH SOLE 18 2666 0 0 GSE SYS INC COM 36227K106 21 5963 SH SOLE 19 5963 0 0 GSE SYS INC COM 36227K106 155 43654 SH SOLE 21 43654 0 0 GSE SYS INC COM 36227K106 162 45537 SH SOLE 22 45537 0 0 GSI TECHNOLOGY COM 36241U106 21 2925 SH SOLE 2 591 0 2334 GSI TECHNOLOGY COM 36241U106 392 53980 SH SOLE 18 53980 0 0 GSI TECHNOLOGY COM 36241U106 75 10357 SH SOLE 19 10357 0 0 GSI TECHNOLOGY COM 36241U106 3454 475158 SH SOLE 21 475158 0 0 GSI TECHNOLOGY COM 36241U106 916 126036 SH SOLE 22 117140 0 8896 GSV CAP CORP COM 36191J101 0 50 SH SOLE 17 0 0 50 GTT COMMUNICATIONS INC COM 362393100 61 1917 SH SOLE 2 1725 0 192 GTT COMMUNICATIONS INC COM 362393100 23 741 SH SOLE 7 741 0 0 GTT COMMUNICATIONS INC COM 362393100 3358 106087 SH SOLE 18 106087 0 0 GTT COMMUNICATIONS INC COM 362393100 774 24450 SH SOLE 19 24450 0 0 GTT COMMUNICATIONS INC COM 362393100 28864 911974 SH SOLE 21 911974 0 0 GTT COMMUNICATIONS INC COM 362393100 26690 843279 SH SOLE 22 787312 0 55967 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 150 4741 SH SOLE 30 4741 0 0 GTT COMMUNICATIONS INC COM 362393100 127 4020 SH SOLE 40 4020 0 0 GTX INC DEL COM NEW 40052B207 13 1587 SH SOLE 18 1587 0 0 GTX INC DEL COM NEW 40052B207 15 1784 SH SOLE 19 1784 0 0 GTX INC DEL COM NEW 40052B207 212 25090 SH SOLE 21 25090 0 0 GTX INC DEL COM NEW 40052B207 1200 142184 SH SOLE 22 142184 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 127 4565 SH SOLE 2 1346 0 3219 GUARANTY BANCORP DEL COM NEW 40075T607 14 495 SH SOLE 7 495 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 2540 91374 SH SOLE 18 91374 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 544 19573 SH SOLE 19 19573 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 20888 751376 SH SOLE 21 751376 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 13881 499323 SH SOLE 22 445654 0 53669 GUARANTY BANCORP DEL COM NEW 40075T607 143 5133 SH SOLE 28 5133 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 103 3703 SH SOLE 30 3703 0 0 GUARANTY BANCORP DEL COM NEW 40075T607 116 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 230 7183 SH SOLE 18 7183 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 29 898 SH SOLE 19 898 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2043 63860 SH SOLE 21 63860 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 594 18562 SH SOLE 22 17029 0 1533 GUARANTY FED BANCSHARES INC COM 40108P101 13 618 SH SOLE 18 618 0 0 GUARANTY FED BANCSHARES INC COM 40108P101 18 825 SH SOLE 21 825 0 0 GUESS INC COM 401617105 232 13627 SH SOLE 2 3440 0 10187 GUESS INC COM 401617105 7 422 SH SOLE 4 422 0 0 GUESS INC COM 401617105 65 3811 SH SOLE 7 3811 0 0 GUESS INC COM 401617105 5059 297074 SH SOLE 18 297074 0 0 GUESS INC COM 401617105 763 44787 SH SOLE 19 44787 0 0 GUESS INC COM 401617105 89871 5277189 SH SOLE 21 5277189 0 0 GUESS INC COM 401617105 26775 1572223 SH SOLE 22 1434610 0 137613 GUESS INC COM 401617105 357 20988 SH SOLE 26 16689 0 4299 GUESS INC COM 401617105 158 9275 SH SOLE 28 9275 0 0 GUESS INC COM 401617105 1406 82587 SH SOLE 30 82587 0 0 GUESS INC COM 401617105 33 1959 SH SOLE 36 1959 0 0 GUESS INC COM 401617105 120 7065 SH SOLE 40 7065 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3203 41136 SH SOLE 2 6996 0 34140 GUIDEWIRE SOFTWARE INC COM 40171V100 30 389 SH SOLE 4 389 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 139 1789 SH SOLE 7 1789 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2946 37835 SH SOLE 18 37835 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7669 98496 SH SOLE 19 98496 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 74882 961757 SH SOLE 21 961757 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 156251 2006826 SH SOLE 22 1778320 0 228506 GUIDEWIRE SOFTWARE INC COM 40171V100 2492 32005 SH SOLE 26 27741 0 4264 GUIDEWIRE SOFTWARE INC COM 40171V100 902 11579 SH SOLE 28 11579 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1856 23837 SH SOLE 30 23837 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 132 1692 SH SOLE 31 1692 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 587 7539 SH SOLE 40 7539 0 0 GULF ISLAND FABRICATION INC COM 402307102 47 3693 SH SOLE 2 856 0 2837 GULF ISLAND FABRICATION INC COM 402307102 812 63927 SH SOLE 18 63927 0 0 GULF ISLAND FABRICATION INC COM 402307102 130 10215 SH SOLE 19 10215 0 0 GULF ISLAND FABRICATION INC COM 402307102 16276 1281563 SH SOLE 21 1281563 0 0 GULF ISLAND FABRICATION INC COM 402307102 4688 369127 SH SOLE 22 360630 0 8497 GULF ISLAND FABRICATION INC COM 402307102 210 16525 SH SOLE 30 16525 0 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 120 63510 SH SOLE 22 63510 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2764 192746 SH SOLE 2 114544 0 78202 GULFPORT ENERGY CORP COM NEW 402635304 7 503 SH SOLE 4 503 0 0 GULFPORT ENERGY CORP COM NEW 402635304 66 4628 SH SOLE 7 4628 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7898 550759 SH SOLE 18 550759 0 0 GULFPORT ENERGY CORP COM NEW 402635304 8481 591436 SH SOLE 19 591436 0 0 GULFPORT ENERGY CORP COM NEW 402635304 104675 7299535 SH SOLE 21 7299535 0 0 GULFPORT ENERGY CORP COM NEW 402635304 79597 5550694 SH SOLE 22 5024154 0 526540 GULFPORT ENERGY CORP COM NEW 402635304 783 54620 SH SOLE 26 47759 0 6861 GULFPORT ENERGY CORP COM NEW 402635304 341 23783 SH SOLE 28 23783 0 0 GULFPORT ENERGY CORP COM NEW 402635304 933 65065 SH SOLE 29 0 0 65065 GULFPORT ENERGY CORP COM NEW 402635304 1354 94400 SH SOLE 30 94400 0 0 GULFPORT ENERGY CORP COM NEW 402635304 51 3560 SH SOLE 31 3560 0 0 GULFPORT ENERGY CORP COM NEW 402635304 300 20949 SH SOLE 40 20949 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 474 4670 SH SOLE 4 4670 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3 25 SH SOLE 17 0 0 25 GW PHARMACEUTICALS PLC ADS 36197T103 4155 40944 SH SOLE 18 40944 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 30581 301325 SH SOLE 19 301325 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 36343 358097 SH SOLE 21 358097 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 813 8006 SH SOLE 22 8006 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 11919 117441 SH SOLE 34 117441 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 191 8763 SH SOLE 22 8763 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 71 2415 SH SOLE 2 2233 0 182 H & E EQUIPMENT SERVICES INC COM 404030108 7 234 SH SOLE 4 234 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 19 665 SH SOLE 7 665 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3197 109475 SH SOLE 18 109475 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 884 30287 SH SOLE 19 30287 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 27333 936064 SH SOLE 21 936064 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 26308 900955 SH SOLE 22 837205 0 63750 H & E EQUIPMENT SERVICES INC COM 404030108 3 86 SH SOLE 23 86 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 50 1704 SH SOLE 26 0 0 1704 H & E EQUIPMENT SERVICES INC COM 404030108 135 4630 SH SOLE 28 4630 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 78 2665 SH SOLE 29 0 0 2665 H & E EQUIPMENT SERVICES INC COM 404030108 140 4794 SH SOLE 30 4794 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 17 592 SH SOLE 34 592 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 88 3026 SH SOLE 40 3026 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 28 2142 SH SOLE 2 2041 0 101 HABIT RESTAURANTS INC COM CL A 40449J103 4 295 SH SOLE 7 295 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 950 72760 SH SOLE 18 72760 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 186 14276 SH SOLE 19 14276 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 8278 634317 SH SOLE 21 634317 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 8407 644196 SH SOLE 22 616176 0 28020 HABIT RESTAURANTS INC COM CL A 40449J103 23 1762 SH SOLE 28 1762 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 75 5770 SH SOLE 30 5770 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 15 1114 SH SOLE 40 1114 0 0 HACKETT GROUP INC COM 404609109 772 50831 SH SOLE 2 50831 0 0 HACKETT GROUP INC COM 404609109 10 669 SH SOLE 7 669 0 0 HACKETT GROUP INC COM 404609109 1336 87936 SH SOLE 18 87936 0 0 HACKETT GROUP INC COM 404609109 5374 353806 SH SOLE 19 353806 0 0 HACKETT GROUP INC COM 404609109 12119 797856 SH SOLE 21 797856 0 0 HACKETT GROUP INC COM 404609109 25869 1703029 SH SOLE 22 1648152 0 54877 HACKETT GROUP INC COM 404609109 4139 272505 SH SOLE 23 272505 0 0 HACKETT GROUP INC COM 404609109 51 3369 SH SOLE 28 3369 0 0 HACKETT GROUP INC COM 404609109 1021 67238 SH SOLE 29 0 0 67238 HACKETT GROUP INC COM 404609109 77 5074 SH SOLE 30 5074 0 0 HACKETT GROUP INC COM 404609109 69 4548 SH SOLE 34 4548 0 0 HAEMONETICS CORP COM 405024100 256 5701 SH SOLE 2 3629 0 2072 HAEMONETICS CORP COM 405024100 11 241 SH SOLE 4 241 0 0 HAEMONETICS CORP COM 405024100 59 1310 SH SOLE 7 1310 0 0 HAEMONETICS CORP COM 405024100 10809 240907 SH SOLE 18 240907 0 0 HAEMONETICS CORP COM 405024100 1762 39267 SH SOLE 19 39267 0 0 HAEMONETICS CORP COM 405024100 207858 4632448 SH SOLE 21 4632448 0 0 HAEMONETICS CORP COM 405024100 64061 1427708 SH SOLE 22 1328142 0 99566 HAEMONETICS CORP COM 405024100 628 13990 SH SOLE 26 11047 0 2943 HAEMONETICS CORP COM 405024100 332 7389 SH SOLE 28 7389 0 0 HAEMONETICS CORP COM 405024100 3205 71434 SH SOLE 30 71434 0 0 HAEMONETICS CORP COM 405024100 244 5433 SH SOLE 40 5433 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4274 103862 SH SOLE 2 50756 0 53106 HAIN CELESTIAL GROUP INC COM 405217100 19 454 SH SOLE 4 454 0 0 HAIN CELESTIAL GROUP INC COM 405217100 142 3462 SH SOLE 7 3462 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14412 350220 SH SOLE 18 350220 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5692 138329 SH SOLE 19 138329 0 0 HAIN CELESTIAL GROUP INC COM 405217100 177317 4309034 SH SOLE 21 4309034 0 0 HAIN CELESTIAL GROUP INC COM 405217100 134007 3256560 SH SOLE 22 2925256 0 331304 HAIN CELESTIAL GROUP INC COM 405217100 1618 39324 SH SOLE 26 32715 0 6609 HAIN CELESTIAL GROUP INC COM 405217100 609 14792 SH SOLE 28 14792 0 0 HAIN CELESTIAL GROUP INC COM 405217100 674 16377 SH SOLE 30 16377 0 0 HAIN CELESTIAL GROUP INC COM 405217100 96 2336 SH SOLE 31 2336 0 0 HAIN CELESTIAL GROUP INC COM 405217100 491 11929 SH SOLE 40 11929 0 0 HALCON RES CORP COM PAR NEW 40537Q605 881 129620 SH SOLE 2 120325 0 9295 HALCON RES CORP COM PAR NEW 40537Q605 30 4397 SH SOLE 7 4397 0 0 HALCON RES CORP COM PAR NEW 40537Q605 3142 462005 SH SOLE 18 462005 0 0 HALCON RES CORP COM PAR NEW 40537Q605 13913 2046158 SH SOLE 19 2046158 0 0 HALCON RES CORP COM PAR NEW 40537Q605 26621 3914904 SH SOLE 21 3914904 0 0 HALCON RES CORP COM PAR NEW 40537Q605 20975 3084617 SH SOLE 22 2771573 0 313044 HALCON RES CORP COM PAR NEW 40537Q605 144 21160 SH SOLE 29 0 0 21160 HALCON RES CORP COM PAR NEW 40537Q605 101 14837 SH SOLE 30 14837 0 0 HALCON RES CORP COM PAR NEW 40537Q605 3708 545356 SH SOLE 34 545356 0 0 HALCON RES CORP COM PAR NEW 40537Q605 64 9362 SH SOLE 40 9362 0 0 HALLADOR ENERGY COMPANY COM 40609P105 4 658 SH SOLE 2 658 0 0 HALLADOR ENERGY COMPANY COM 40609P105 337 58950 SH SOLE 18 58950 0 0 HALLADOR ENERGY COMPANY COM 40609P105 49 8601 SH SOLE 19 8601 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3012 526582 SH SOLE 21 526582 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1134 198174 SH SOLE 22 186073 0 12101 HALLIBURTON CO COM 406216101 62379 1355186 SH SOLE 2 329581 0 1025605 HALLIBURTON CO COM 406216101 13858 301056 SH SOLE 4 279325 0 21731 HALLIBURTON CO COM 406216101 27472 596819 SH SOLE 7 592535 0 4284 HALLIBURTON CO COM 406216101 379 8243 SH SOLE 13 8243 0 0 HALLIBURTON CO COM 406216101 274 5953 SH SOLE 15 5953 0 0 HALLIBURTON CO COM 406216101 6 130 SH SOLE 17 0 0 130 HALLIBURTON CO COM 406216101 217322 4721311 SH SOLE 18 4105541 0 615770 HALLIBURTON CO COM 406216101 230694 5011817 SH SOLE 19 5011817 0 0 HALLIBURTON CO COM 406216101 16332 354822 SH SOLE 20 0 0 354822 HALLIBURTON CO COM 406216101 647760 14072551 SH SOLE 21 14072551 0 0 HALLIBURTON CO COM 406216101 1094846 23785495 SH SOLE 22 19663152 0 4122343 HALLIBURTON CO COM 406216101 48892 1062177 SH SOLE 23 1062177 0 0 HALLIBURTON CO COM 406216101 32695 710307 SH SOLE 25 710307 0 0 HALLIBURTON CO COM 406216101 119870 2604162 SH SOLE 26 787162 0 1817000 HALLIBURTON CO COM 406216101 9099 197668 SH SOLE 28 144490 0 53178 HALLIBURTON CO COM 406216101 22866 496770 SH SOLE 29 303281 0 193489 HALLIBURTON CO COM 406216101 111075 2413107 SH SOLE 30 2413107 0 0 HALLIBURTON CO COM 406216101 27070 588087 SH SOLE 31 299158 0 288929 HALLIBURTON CO COM 406216101 102623 2229481 SH SOLE 34 2229481 0 0 HALLIBURTON CO COM 406216101 41263 896436 SH SOLE 36 896436 0 0 HALLIBURTON CO COM 406216101 217 4711 SH SOLE 40 4711 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 24 2037 SH SOLE 2 890 0 1147 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 639 55012 SH SOLE 18 55012 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 110 9501 SH SOLE 19 9501 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5252 452351 SH SOLE 21 452351 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 3630 312630 SH SOLE 22 304317 0 8313 HALOZYME THERAPEUTICS INC COM 40637H109 2791 160683 SH SOLE 2 159817 0 866 HALOZYME THERAPEUTICS INC COM 40637H109 7 408 SH SOLE 4 408 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 46 2669 SH SOLE 7 2669 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 8331 479603 SH SOLE 18 479603 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 20265 1166640 SH SOLE 19 1166640 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3993 229900 SH SOLE 20 229900 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 99655 5737170 SH SOLE 21 5737170 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 65010 3742653 SH SOLE 22 3504029 0 238624 HALOZYME THERAPEUTICS INC COM 40637H109 845 48660 SH SOLE 23 48660 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 833 47973 SH SOLE 26 41155 0 6818 HALOZYME THERAPEUTICS INC COM 40637H109 414 23829 SH SOLE 28 23829 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 691 39779 SH SOLE 29 0 0 39779 HALOZYME THERAPEUTICS INC COM 40637H109 330 19004 SH SOLE 30 19004 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7845 451663 SH SOLE 34 451663 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 239 13741 SH SOLE 40 13741 0 0 HALYARD HEALTH INC COM 40650V100 1886 41886 SH SOLE 2 34208 0 7678 HALYARD HEALTH INC COM 40650V100 10 217 SH SOLE 4 217 0 0 HALYARD HEALTH INC COM 40650V100 53 1183 SH SOLE 7 1183 0 0 HALYARD HEALTH INC COM 40650V100 0 1 SH SOLE 17 0 0 1 HALYARD HEALTH INC COM 40650V100 13954 309888 SH SOLE 18 309888 0 0 HALYARD HEALTH INC COM 40650V100 18131 402633 SH SOLE 19 402633 0 0 HALYARD HEALTH INC COM 40650V100 132847 2950192 SH SOLE 21 2950192 0 0 HALYARD HEALTH INC COM 40650V100 67255 1493550 SH SOLE 22 1407295 0 86255 HALYARD HEALTH INC COM 40650V100 620 13767 SH SOLE 26 10809 0 2958 HALYARD HEALTH INC COM 40650V100 304 6750 SH SOLE 28 6750 0 0 HALYARD HEALTH INC COM 40650V100 327 7255 SH SOLE 30 7255 0 0 HALYARD HEALTH INC COM 40650V100 197 4378 SH SOLE 36 4378 0 0 HALYARD HEALTH INC COM 40650V100 223 4955 SH SOLE 40 4955 0 0 HAMILTON BANCORP INC MD COM 407015106 8 528 SH SOLE 18 528 0 0 HAMILTON BANCORP INC MD COM 407015106 12 790 SH SOLE 21 790 0 0 HAMILTON LANE INC CL A 407497106 51 1901 SH SOLE 2 848 0 1053 HAMILTON LANE INC CL A 407497106 1373 51141 SH SOLE 18 51141 0 0 HAMILTON LANE INC CL A 407497106 291 10846 SH SOLE 19 10846 0 0 HAMILTON LANE INC CL A 407497106 10907 406204 SH SOLE 21 406204 0 0 HAMILTON LANE INC CL A 407497106 5171 192606 SH SOLE 22 160103 0 32503 HAMILTON LANE INC CL A 407497106 2134 79482 SH SOLE 30 79482 0 0 HANCOCK HLDG CO COM 410120109 2534 52294 SH SOLE 2 38356 0 13938 HANCOCK HLDG CO COM 410120109 20 417 SH SOLE 4 417 0 0 HANCOCK HLDG CO COM 410120109 146 3016 SH SOLE 7 3016 0 0 HANCOCK HLDG CO COM 410120109 27443 566418 SH SOLE 18 566418 0 0 HANCOCK HLDG CO COM 410120109 3111 64217 SH SOLE 19 64217 0 0 HANCOCK HLDG CO COM 410120109 264974 5469012 SH SOLE 21 5469012 0 0 HANCOCK HLDG CO COM 410120109 131414 2712360 SH SOLE 22 2554338 0 158022 HANCOCK HLDG CO COM 410120109 1409 29082 SH SOLE 26 24862 0 4220 HANCOCK HLDG CO COM 410120109 685 14136 SH SOLE 28 14136 0 0 HANCOCK HLDG CO COM 410120109 642 13253 SH SOLE 30 13253 0 0 HANCOCK HLDG CO COM 410120109 277 5719 SH SOLE 36 5719 0 0 HANCOCK HLDG CO COM 410120109 433 8943 SH SOLE 40 8943 0 0 HANDY & HARMAN LTD COM 410315105 22 675 SH SOLE 2 201 0 474 HANDY & HARMAN LTD COM 410315105 323 9918 SH SOLE 18 9918 0 0 HANDY & HARMAN LTD COM 410315105 83 2547 SH SOLE 19 2547 0 0 HANDY & HARMAN LTD COM 410315105 2997 92084 SH SOLE 21 92084 0 0 HANDY & HARMAN LTD COM 410315105 817 25104 SH SOLE 22 23016 0 2088 HANESBRANDS INC COM 410345102 11043 448169 SH SOLE 2 88617 0 359552 HANESBRANDS INC COM 410345102 2863 116204 SH SOLE 4 101452 0 14752 HANESBRANDS INC COM 410345102 6933 281374 SH SOLE 7 255442 0 25932 HANESBRANDS INC COM 410345102 59 2406 SH SOLE 15 2406 0 0 HANESBRANDS INC COM 410345102 19613 795989 SH SOLE 18 744108 0 51881 HANESBRANDS INC COM 410345102 1595 64714 SH SOLE 19 64714 0 0 HANESBRANDS INC COM 410345102 6786 275422 SH SOLE 20 0 0 275422 HANESBRANDS INC COM 410345102 173861 7056047 SH SOLE 21 7056047 0 0 HANESBRANDS INC COM 410345102 237751 9648984 SH SOLE 22 8011289 0 1637695 HANESBRANDS INC COM 410345102 11638 472309 SH SOLE 23 472309 0 0 HANESBRANDS INC COM 410345102 11100 450493 SH SOLE 25 450493 0 0 HANESBRANDS INC COM 410345102 27779 1127406 SH SOLE 26 466699 0 660707 HANESBRANDS INC COM 410345102 2034 82561 SH SOLE 28 60447 0 22114 HANESBRANDS INC COM 410345102 2629 106700 SH SOLE 29 10994 0 95706 HANESBRANDS INC COM 410345102 35204 1428753 SH SOLE 30 1428753 0 0 HANESBRANDS INC COM 410345102 4446 180434 SH SOLE 31 77854 0 102580 HANESBRANDS INC COM 410345102 974 39534 SH SOLE 34 39534 0 0 HANESBRANDS INC COM 410345102 8653 351179 SH SOLE 36 351179 0 0 HANESBRANDS INC COM 410345102 47 1908 SH SOLE 40 1908 0 0 HANMI FINL CORP COM NEW 410495204 219 7080 SH SOLE 2 2102 0 4978 HANMI FINL CORP COM NEW 410495204 8 272 SH SOLE 4 272 0 0 HANMI FINL CORP COM NEW 410495204 29 950 SH SOLE 7 950 0 0 HANMI FINL CORP COM NEW 410495204 5145 166229 SH SOLE 18 166229 0 0 HANMI FINL CORP COM NEW 410495204 726 23446 SH SOLE 19 23446 0 0 HANMI FINL CORP COM NEW 410495204 89002 2875663 SH SOLE 21 2875663 0 0 HANMI FINL CORP COM NEW 410495204 28777 929797 SH SOLE 22 868205 0 61592 HANMI FINL CORP COM NEW 410495204 420 13569 SH SOLE 23 13569 0 0 HANMI FINL CORP COM NEW 410495204 106 3430 SH SOLE 26 0 0 3430 HANMI FINL CORP COM NEW 410495204 145 4681 SH SOLE 28 4681 0 0 HANMI FINL CORP COM NEW 410495204 1350 43616 SH SOLE 30 43616 0 0 HANMI FINL CORP COM NEW 410495204 372 12025 SH SOLE 34 12025 0 0 HANMI FINL CORP COM NEW 410495204 108 3495 SH SOLE 40 3495 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 269 11055 SH SOLE 2 2764 0 8291 HANNON ARMSTRONG SUST INFR C COM 41068X100 29 1200 SH SOLE 7 1200 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4641 190424 SH SOLE 18 190424 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 910 37342 SH SOLE 19 37342 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 66596 2732702 SH SOLE 21 2732702 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 36795 1509865 SH SOLE 22 1408070 0 101795 HANNON ARMSTRONG SUST INFR C COM 41068X100 205 8423 SH SOLE 28 8423 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 193 7931 SH SOLE 30 7931 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 73 3013 SH SOLE 40 3013 0 0 HANOVER INS GROUP INC COM 410867105 4588 47329 SH SOLE 2 25724 0 21605 HANOVER INS GROUP INC COM 410867105 22 227 SH SOLE 4 227 0 0 HANOVER INS GROUP INC COM 410867105 162 1675 SH SOLE 7 1675 0 0 HANOVER INS GROUP INC COM 410867105 13886 143261 SH SOLE 18 143261 0 0 HANOVER INS GROUP INC COM 410867105 2840 29301 SH SOLE 19 29301 0 0 HANOVER INS GROUP INC COM 410867105 176476 1820650 SH SOLE 21 1820650 0 0 HANOVER INS GROUP INC COM 410867105 138780 1431755 SH SOLE 22 1292982 0 138773 HANOVER INS GROUP INC COM 410867105 57 591 SH SOLE 25 591 0 0 HANOVER INS GROUP INC COM 410867105 1732 17870 SH SOLE 26 14855 0 3015 HANOVER INS GROUP INC COM 410867105 610 6295 SH SOLE 28 6295 0 0 HANOVER INS GROUP INC COM 410867105 619 6382 SH SOLE 30 6382 0 0 HANOVER INS GROUP INC COM 410867105 96 990 SH SOLE 31 990 0 0 HANOVER INS GROUP INC COM 410867105 105 1085 SH SOLE 34 1085 0 0 HANOVER INS GROUP INC COM 410867105 250 2579 SH SOLE 36 2579 0 0 HANOVER INS GROUP INC COM 410867105 478 4927 SH SOLE 40 4927 0 0 HARBORONE BANCORP INC COM 41165F101 32 1716 SH SOLE 2 820 0 896 HARBORONE BANCORP INC COM 41165F101 916 48715 SH SOLE 18 48715 0 0 HARBORONE BANCORP INC COM 41165F101 257 13657 SH SOLE 19 13657 0 0 HARBORONE BANCORP INC COM 41165F101 8154 433470 SH SOLE 21 433470 0 0 HARBORONE BANCORP INC COM 41165F101 3243 172401 SH SOLE 22 163201 0 9200 HARBORONE BANCORP INC COM 41165F101 41 2159 SH SOLE 30 2159 0 0 HARDINGE INC COM 412324303 35 2317 SH SOLE 2 678 0 1639 HARDINGE INC COM 412324303 645 42247 SH SOLE 18 42247 0 0 HARDINGE INC COM 412324303 88 5793 SH SOLE 19 5793 0 0 HARDINGE INC COM 412324303 5838 382329 SH SOLE 21 382329 0 0 HARDINGE INC COM 412324303 6328 414406 SH SOLE 22 406936 0 7470 HARLEY DAVIDSON INC COM 412822108 10870 225472 SH SOLE 2 43331 0 182141 HARLEY DAVIDSON INC COM 412822108 2681 55614 SH SOLE 4 48655 0 6959 HARLEY DAVIDSON INC COM 412822108 6120 126941 SH SOLE 7 116949 0 9992 HARLEY DAVIDSON INC COM 412822108 47 982 SH SOLE 15 982 0 0 HARLEY DAVIDSON INC COM 412822108 18149 376453 SH SOLE 18 352265 0 24188 HARLEY DAVIDSON INC COM 412822108 1450 30076 SH SOLE 19 30076 0 0 HARLEY DAVIDSON INC COM 412822108 4866 100932 SH SOLE 20 0 0 100932 HARLEY DAVIDSON INC COM 412822108 162593 3372604 SH SOLE 21 3372604 0 0 HARLEY DAVIDSON INC COM 412822108 219903 4561356 SH SOLE 22 3756340 0 805016 HARLEY DAVIDSON INC COM 412822108 11298 234350 SH SOLE 23 234350 0 0 HARLEY DAVIDSON INC COM 412822108 6617 137254 SH SOLE 25 137254 0 0 HARLEY DAVIDSON INC COM 412822108 26305 545630 SH SOLE 26 203529 0 342101 HARLEY DAVIDSON INC COM 412822108 1963 40726 SH SOLE 28 30078 0 10648 HARLEY DAVIDSON INC COM 412822108 2416 50112 SH SOLE 29 6730 0 43382 HARLEY DAVIDSON INC COM 412822108 23299 483281 SH SOLE 30 483281 0 0 HARLEY DAVIDSON INC COM 412822108 5588 115913 SH SOLE 31 61908 0 54005 HARLEY DAVIDSON INC COM 412822108 587 12177 SH SOLE 34 12177 0 0 HARLEY DAVIDSON INC COM 412822108 8994 186557 SH SOLE 36 186557 0 0 HARLEY DAVIDSON INC COM 412822108 55 1138 SH SOLE 40 1138 0 0 HARMONIC INC COM 413160102 60 19648 SH SOLE 2 5050 0 14598 HARMONIC INC COM 413160102 6 1991 SH SOLE 7 1991 0 0 HARMONIC INC COM 413160102 0 7 SH SOLE 17 0 0 7 HARMONIC INC COM 413160102 1252 410648 SH SOLE 18 410648 0 0 HARMONIC INC COM 413160102 179 58762 SH SOLE 19 58762 0 0 HARMONIC INC COM 413160102 22218 7284728 SH SOLE 21 7284728 0 0 HARMONIC INC COM 413160102 6905 2263952 SH SOLE 22 2083611 0 180341 HARMONIC INC COM 413160102 164 53656 SH SOLE 26 45204 0 8452 HARMONIC INC COM 413160102 39 12792 SH SOLE 28 12792 0 0 HARMONIC INC COM 413160102 333 109170 SH SOLE 30 109170 0 0 HARMONIC INC COM 413160102 37 12169 SH SOLE 40 12169 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6125 3346893 SH SOLE 2 226952 0 3119941 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2921 1595964 SH SOLE 7 1595964 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 38 20585 SH SOLE 19 20585 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 113 61688 SH SOLE 21 61688 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12257 6697647 SH SOLE 22 4300651 0 2396996 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2213 1209543 SH SOLE 30 1209543 0 0 HARRIS CORP DEL COM 413875105 20331 154398 SH SOLE 2 32815 0 121583 HARRIS CORP DEL COM 413875105 5905 44845 SH SOLE 4 40595 0 4250 HARRIS CORP DEL COM 413875105 15388 116858 SH SOLE 7 96087 0 20771 HARRIS CORP DEL COM 413875105 302 2292 SH SOLE 13 2292 0 0 HARRIS CORP DEL COM 413875105 118 898 SH SOLE 15 898 0 0 HARRIS CORP DEL COM 413875105 35275 267884 SH SOLE 18 250831 0 17053 HARRIS CORP DEL COM 413875105 2864 21747 SH SOLE 19 21747 0 0 HARRIS CORP DEL COM 413875105 8838 67120 SH SOLE 20 0 0 67120 HARRIS CORP DEL COM 413875105 347949 2642383 SH SOLE 21 2642383 0 0 HARRIS CORP DEL COM 413875105 424483 3223594 SH SOLE 22 2656530 0 567064 HARRIS CORP DEL COM 413875105 20953 159117 SH SOLE 23 159117 0 0 HARRIS CORP DEL COM 413875105 32864 249578 SH SOLE 25 249578 0 0 HARRIS CORP DEL COM 413875105 31401 238461 SH SOLE 26 129465 0 108996 HARRIS CORP DEL COM 413875105 3731 28335 SH SOLE 28 20316 0 8019 HARRIS CORP DEL COM 413875105 4841 36761 SH SOLE 29 4017 0 32744 HARRIS CORP DEL COM 413875105 47012 357015 SH SOLE 30 357015 0 0 HARRIS CORP DEL COM 413875105 12623 95863 SH SOLE 31 62798 0 33065 HARRIS CORP DEL COM 413875105 3171 24079 SH SOLE 34 24079 0 0 HARRIS CORP DEL COM 413875105 15443 117278 SH SOLE 36 117278 0 0 HARRIS CORP DEL COM 413875105 100 756 SH SOLE 40 756 0 0 HARSCO CORP COM 415864107 510 24389 SH SOLE 2 23756 0 633 HARSCO CORP COM 415864107 10 467 SH SOLE 4 467 0 0 HARSCO CORP COM 415864107 79 3785 SH SOLE 7 3785 0 0 HARSCO CORP COM 415864107 7814 373887 SH SOLE 18 373887 0 0 HARSCO CORP COM 415864107 3756 179736 SH SOLE 19 179736 0 0 HARSCO CORP COM 415864107 145726 6972548 SH SOLE 21 6972548 0 0 HARSCO CORP COM 415864107 50321 2407683 SH SOLE 22 2242551 0 165132 HARSCO CORP COM 415864107 2822 135016 SH SOLE 23 135016 0 0 HARSCO CORP COM 415864107 492 23535 SH SOLE 26 18849 0 4686 HARSCO CORP COM 415864107 240 11496 SH SOLE 28 11496 0 0 HARSCO CORP COM 415864107 624 29875 SH SOLE 29 0 0 29875 HARSCO CORP COM 415864107 2297 109887 SH SOLE 30 109887 0 0 HARSCO CORP COM 415864107 232 11087 SH SOLE 34 11087 0 0 HARSCO CORP COM 415864107 153 7339 SH SOLE 36 7339 0 0 HARSCO CORP COM 415864107 190 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 202 188548 SH SOLE 19 188548 0 0 HARTE-HANKS INC COM 416196103 125 116642 SH SOLE 21 116642 0 0 HARTE-HANKS INC COM 416196103 1791 1673451 SH SOLE 22 1673451 0 0 HARTE-HANKS INC COM 416196103 130 121739 SH SOLE 29 0 0 121739 HARTFORD FINL SVCS GROUP INC COM 416515104 31266 564067 SH SOLE 2 187554 0 376513 HARTFORD FINL SVCS GROUP INC COM 416515104 7455 134497 SH SOLE 4 122250 0 12247 HARTFORD FINL SVCS GROUP INC COM 416515104 18285 329878 SH SOLE 7 259185 0 70693 HARTFORD FINL SVCS GROUP INC COM 416515104 368 6641 SH SOLE 13 6641 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 146 2633 SH SOLE 15 2633 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7 135 SH SOLE 17 0 0 135 HARTFORD FINL SVCS GROUP INC COM 416515104 124672 2249174 SH SOLE 18 2141600 0 107574 HARTFORD FINL SVCS GROUP INC COM 416515104 96628 1743250 SH SOLE 19 1743250 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12164 219443 SH SOLE 20 0 0 219443 HARTFORD FINL SVCS GROUP INC COM 416515104 403866 7286058 SH SOLE 21 7286058 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 586301 10577320 SH SOLE 22 8778325 0 1798995 HARTFORD FINL SVCS GROUP INC COM 416515104 28338 511231 SH SOLE 23 511231 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16936 305531 SH SOLE 25 291051 0 14480 HARTFORD FINL SVCS GROUP INC COM 416515104 72422 1306550 SH SOLE 26 378163 0 928387 HARTFORD FINL SVCS GROUP INC COM 416515104 4682 84458 SH SOLE 28 61223 0 23235 HARTFORD FINL SVCS GROUP INC COM 416515104 6884 124200 SH SOLE 29 15984 0 108216 HARTFORD FINL SVCS GROUP INC COM 416515104 65545 1182483 SH SOLE 30 1182483 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8843 159531 SH SOLE 31 87402 0 72129 HARTFORD FINL SVCS GROUP INC COM 416515104 26233 473261 SH SOLE 34 473261 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 23230 419081 SH SOLE 36 419081 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 102 1847 SH SOLE 40 1847 0 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 10 200 SH SOLE 17 0 0 200 HARVARD BIOSCIENCE INC COM 416906105 21 5654 SH SOLE 18 5654 0 0 HARVARD BIOSCIENCE INC COM 416906105 1056 281639 SH SOLE 19 281639 0 0 HARVARD BIOSCIENCE INC COM 416906105 524 139764 SH SOLE 21 139764 0 0 HARVARD BIOSCIENCE INC COM 416906105 4063 1083424 SH SOLE 22 1083424 0 0 HARVARD BIOSCIENCE INC COM 416906105 27 7255 SH SOLE 23 7255 0 0 HARVARD BIOSCIENCE INC COM 416906105 99 26421 SH SOLE 29 0 0 26421 HASBRO INC COM 418056107 43686 447286 SH SOLE 2 336281 0 111005 HASBRO INC COM 418056107 13838 141686 SH SOLE 4 137815 0 3871 HASBRO INC COM 418056107 13392 137111 SH SOLE 7 111378 0 25733 HASBRO INC COM 418056107 7569 77499 SH SOLE 13 77499 0 0 HASBRO INC COM 418056107 89 910 SH SOLE 15 910 0 0 HASBRO INC COM 418056107 4 40 SH SOLE 17 0 0 40 HASBRO INC COM 418056107 24608 251953 SH SOLE 18 233269 0 18684 HASBRO INC COM 418056107 56071 574087 SH SOLE 19 574087 0 0 HASBRO INC COM 418056107 8607 88124 SH SOLE 20 0 0 88124 HASBRO INC COM 418056107 214879 2200056 SH SOLE 21 2200056 0 0 HASBRO INC COM 418056107 468537 4797140 SH SOLE 22 3553334 0 1243806 HASBRO INC COM 418056107 30292 310145 SH SOLE 23 310145 0 0 HASBRO INC COM 418056107 10395 106434 SH SOLE 25 106434 0 0 HASBRO INC COM 418056107 35044 358802 SH SOLE 26 129566 0 229236 HASBRO INC COM 418056107 2498 25574 SH SOLE 28 18540 0 7034 HASBRO INC COM 418056107 22526 230632 SH SOLE 29 110068 0 120564 HASBRO INC COM 418056107 35234 360741 SH SOLE 30 360741 0 0 HASBRO INC COM 418056107 26939 275819 SH SOLE 31 188989 0 86830 HASBRO INC COM 418056107 1765 18073 SH SOLE 32 18073 0 0 HASBRO INC COM 418056107 12327 126213 SH SOLE 34 126213 0 0 HASBRO INC COM 418056107 22363 228962 SH SOLE 36 228962 0 0 HASBRO INC COM 418056107 53 543 SH SOLE 40 543 0 0 HAVERTY FURNITURE INC COM 419596101 290 11093 SH SOLE 2 7654 0 3439 HAVERTY FURNITURE INC COM 419596101 12 445 SH SOLE 7 445 0 0 HAVERTY FURNITURE INC COM 419596101 2532 96812 SH SOLE 18 96812 0 0 HAVERTY FURNITURE INC COM 419596101 2032 77724 SH SOLE 19 77724 0 0 HAVERTY FURNITURE INC COM 419596101 45382 1735450 SH SOLE 21 1735450 0 0 HAVERTY FURNITURE INC COM 419596101 17774 679697 SH SOLE 22 645216 0 34481 HAVERTY FURNITURE INC COM 419596101 1082 41364 SH SOLE 23 41364 0 0 HAVERTY FURNITURE INC COM 419596101 68 2616 SH SOLE 28 2616 0 0 HAVERTY FURNITURE INC COM 419596101 627 23985 SH SOLE 29 0 0 23985 HAVERTY FURNITURE INC COM 419596101 677 25902 SH SOLE 30 25902 0 0 HAVERTY FURNITURE INC COM 419596101 17 668 SH SOLE 34 668 0 0 HAVERTY FURNITURE INC COM 419596101 60 2295 SH SOLE 40 2295 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4327 129659 SH SOLE 2 74424 0 55235 HAWAIIAN ELEC INDUSTRIES COM 419870100 148 4441 SH SOLE 4 4441 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 147 4401 SH SOLE 7 4401 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12237 366714 SH SOLE 18 366714 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1233 36964 SH SOLE 19 36964 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 157475 4719047 SH SOLE 21 4719047 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 118788 3559739 SH SOLE 22 3191904 0 367835 HAWAIIAN ELEC INDUSTRIES COM 419870100 1350 40443 SH SOLE 26 34469 0 5974 HAWAIIAN ELEC INDUSTRIES COM 419870100 508 15215 SH SOLE 28 15215 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2165 64884 SH SOLE 30 64884 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 82 2447 SH SOLE 31 2447 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 341 10220 SH SOLE 36 10220 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 389 11653 SH SOLE 40 11653 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1068 28434 SH SOLE 2 27065 0 1369 HAWAIIAN HOLDINGS INC COM 419879101 48 1287 SH SOLE 7 1287 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9204 245101 SH SOLE 18 245101 0 0 HAWAIIAN HOLDINGS INC COM 419879101 15826 421456 SH SOLE 19 421456 0 0 HAWAIIAN HOLDINGS INC COM 419879101 173886 4630797 SH SOLE 21 4630797 0 0 HAWAIIAN HOLDINGS INC COM 419879101 85470 2276165 SH SOLE 22 2197700 0 78465 HAWAIIAN HOLDINGS INC COM 419879101 7056 187905 SH SOLE 23 187905 0 0 HAWAIIAN HOLDINGS INC COM 419879101 74 1958 SH SOLE 28 1958 0 0 HAWAIIAN HOLDINGS INC COM 419879101 895 23842 SH SOLE 29 0 0 23842 HAWAIIAN HOLDINGS INC COM 419879101 2503 66661 SH SOLE 30 66661 0 0 HAWAIIAN HOLDINGS INC COM 419879101 68 1803 SH SOLE 40 1803 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 30 1010 SH SOLE 2 275 0 735 HAWAIIAN TELCOM HOLDCO INC COM 420031106 8 259 SH SOLE 7 259 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 727 24367 SH SOLE 18 24367 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 184 6186 SH SOLE 19 6186 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 5864 196640 SH SOLE 21 196640 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 2107 70671 SH SOLE 22 59964 0 10707 HAWAIIAN TELCOM HOLDCO INC COM 420031106 420 14071 SH SOLE 29 0 0 14071 HAWKINS INC COM 420261109 92 2246 SH SOLE 2 595 0 1651 HAWKINS INC COM 420261109 11 262 SH SOLE 7 262 0 0 HAWKINS INC COM 420261109 1938 47502 SH SOLE 18 47502 0 0 HAWKINS INC COM 420261109 290 7100 SH SOLE 19 7100 0 0 HAWKINS INC COM 420261109 35288 864907 SH SOLE 21 864907 0 0 HAWKINS INC COM 420261109 11821 289725 SH SOLE 22 270189 0 19536 HAWKINS INC COM 420261109 54 1330 SH SOLE 28 1330 0 0 HAWKINS INC COM 420261109 530 12993 SH SOLE 30 12993 0 0 HAWKINS INC COM 420261109 45 1099 SH SOLE 40 1099 0 0 HAWTHORN BANCSHARES INC COM 420476103 18 875 SH SOLE 18 875 0 0 HAWTHORN BANCSHARES INC COM 420476103 64 3082 SH SOLE 21 3082 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 109 3038 SH SOLE 2 617 0 2421 HAYNES INTERNATIONAL INC COM NEW 420877201 5 134 SH SOLE 4 134 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 11 293 SH SOLE 7 293 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 2234 62210 SH SOLE 18 62210 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 329 9169 SH SOLE 19 9169 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 40735 1134370 SH SOLE 21 1134370 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 12003 334255 SH SOLE 22 309085 0 25170 HAYNES INTERNATIONAL INC COM NEW 420877201 205 5700 SH SOLE 26 4785 0 915 HAYNES INTERNATIONAL INC COM NEW 420877201 66 1839 SH SOLE 28 1839 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 602 16751 SH SOLE 30 16751 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 48 1347 SH SOLE 40 1347 0 0 HC2 HLDGS INC COM 404139107 15 2894 SH SOLE 2 1890 0 1004 HC2 HLDGS INC COM 404139107 728 137960 SH SOLE 18 137960 0 0 HC2 HLDGS INC COM 404139107 148 27948 SH SOLE 19 27948 0 0 HC2 HLDGS INC COM 404139107 6769 1282018 SH SOLE 21 1282018 0 0 HC2 HLDGS INC COM 404139107 2502 473828 SH SOLE 22 442811 0 31017 HCA HEALTHCARE INC COM 40412C101 37041 465403 SH SOLE 2 172920 0 292483 HCA HEALTHCARE INC COM 40412C101 10533 132336 SH SOLE 4 121271 0 11065 HCA HEALTHCARE INC COM 40412C101 15978 200753 SH SOLE 7 196782 0 3971 HCA HEALTHCARE INC COM 40412C101 439 5515 SH SOLE 13 5515 0 0 HCA HEALTHCARE INC COM 40412C101 160 2014 SH SOLE 15 2014 0 0 HCA HEALTHCARE INC COM 40412C101 75494 948533 SH SOLE 18 908275 0 40258 HCA HEALTHCARE INC COM 40412C101 240703 3024291 SH SOLE 19 3024291 0 0 HCA HEALTHCARE INC COM 40412C101 370724 4657923 SH SOLE 21 4657923 0 0 HCA HEALTHCARE INC COM 40412C101 648991 8154182 SH SOLE 22 6797490 0 1356692 HCA HEALTHCARE INC COM 40412C101 28566 358911 SH SOLE 23 358911 0 0 HCA HEALTHCARE INC COM 40412C101 18168 228275 SH SOLE 25 228275 0 0 HCA HEALTHCARE INC COM 40412C101 67004 841867 SH SOLE 26 285119 0 556748 HCA HEALTHCARE INC COM 40412C101 5329 66953 SH SOLE 28 48998 0 17955 HCA HEALTHCARE INC COM 40412C101 813 10211 SH SOLE 29 10211 0 0 HCA HEALTHCARE INC COM 40412C101 64653 812322 SH SOLE 30 812322 0 0 HCA HEALTHCARE INC COM 40412C101 11588 145591 SH SOLE 31 66847 0 78744 HCA HEALTHCARE INC COM 40412C101 95093 1194790 SH SOLE 34 1194790 0 0 HCA HEALTHCARE INC COM 40412C101 25331 318267 SH SOLE 36 318267 0 0 HCA HEALTHCARE INC COM 40412C101 116 1459 SH SOLE 40 1459 0 0 HCI GROUP INC COM 40416E103 41 1071 SH SOLE 2 500 0 571 HCI GROUP INC COM 40416E103 8 208 SH SOLE 7 208 0 0 HCI GROUP INC COM 40416E103 1594 41662 SH SOLE 18 41662 0 0 HCI GROUP INC COM 40416E103 249 6499 SH SOLE 19 6499 0 0 HCI GROUP INC COM 40416E103 28083 734187 SH SOLE 21 734187 0 0 HCI GROUP INC COM 40416E103 9726 254274 SH SOLE 22 237708 0 16566 HCI GROUP INC COM 40416E103 58 1519 SH SOLE 28 1519 0 0 HCI GROUP INC COM 40416E103 427 11160 SH SOLE 30 11160 0 0 HCI GROUP INC COM 40416E103 40 1041 SH SOLE 40 1041 0 0 HCP INC COM 40414L109 15971 573882 SH SOLE 2 128186 0 445696 HCP INC COM 40414L109 13872 498451 SH SOLE 4 481855 0 16596 HCP INC COM 40414L109 27972 1005094 SH SOLE 7 984253 0 20841 HCP INC COM 40414L109 224 8036 SH SOLE 13 8036 0 0 HCP INC COM 40414L109 547 19638 SH SOLE 15 19638 0 0 HCP INC COM 40414L109 31103 1117621 SH SOLE 18 1052198 0 65423 HCP INC COM 40414L109 16620 597193 SH SOLE 19 597193 0 0 HCP INC COM 40414L109 6868 246793 SH SOLE 20 0 0 246793 HCP INC COM 40414L109 434810 15623792 SH SOLE 21 15623792 0 0 HCP INC COM 40414L109 524422 18843760 SH SOLE 22 16437672 0 2406088 HCP INC COM 40414L109 16156 580524 SH SOLE 23 580524 0 0 HCP INC COM 40414L109 34883 1253437 SH SOLE 25 1253437 0 0 HCP INC COM 40414L109 47983 1724156 SH SOLE 26 480646 0 1243510 HCP INC COM 40414L109 2937 105519 SH SOLE 28 77354 0 28165 HCP INC COM 40414L109 4946 177727 SH SOLE 29 177727 0 0 HCP INC COM 40414L109 104261 3746358 SH SOLE 30 3746358 0 0 HCP INC COM 40414L109 8934 321028 SH SOLE 31 229008 0 92020 HCP INC COM 40414L109 5077 182435 SH SOLE 34 182435 0 0 HCP INC COM 40414L109 13011 467530 SH SOLE 36 467530 0 0 HCP INC COM 40414L109 62 2230 SH SOLE 40 2230 0 0 HD SUPPLY HLDGS INC COM 40416M105 6534 181149 SH SOLE 2 18478 0 162671 HD SUPPLY HLDGS INC COM 40416M105 2486 68908 SH SOLE 4 62002 0 6906 HD SUPPLY HLDGS INC COM 40416M105 441 12239 SH SOLE 7 12239 0 0 HD SUPPLY HLDGS INC COM 40416M105 4211 116736 SH SOLE 18 96945 0 19791 HD SUPPLY HLDGS INC COM 40416M105 2364 65550 SH SOLE 19 65550 0 0 HD SUPPLY HLDGS INC COM 40416M105 4101 113698 SH SOLE 20 0 0 113698 HD SUPPLY HLDGS INC COM 40416M105 77272 2142283 SH SOLE 21 2142283 0 0 HD SUPPLY HLDGS INC COM 40416M105 190454 5280119 SH SOLE 22 4663564 0 616555 HD SUPPLY HLDGS INC COM 40416M105 9089 251991 SH SOLE 23 251991 0 0 HD SUPPLY HLDGS INC COM 40416M105 13194 365785 SH SOLE 26 179970 0 185815 HD SUPPLY HLDGS INC COM 40416M105 1647 45663 SH SOLE 28 33064 0 12599 HD SUPPLY HLDGS INC COM 40416M105 2084 57779 SH SOLE 29 8152 0 49627 HD SUPPLY HLDGS INC COM 40416M105 7960 220673 SH SOLE 30 220673 0 0 HD SUPPLY HLDGS INC COM 40416M105 3303 91563 SH SOLE 31 41378 0 50185 HD SUPPLY HLDGS INC COM 40416M105 496 13739 SH SOLE 34 13739 0 0 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HERC HLDGS INC COM 42704L104 203 4142 SH SOLE 30 4142 0 0 HERC HLDGS INC COM 42704L104 419 8537 SH SOLE 36 8537 0 0 HERC HLDGS INC COM 42704L104 131 2676 SH SOLE 40 2676 0 0 HERCULES CAPITAL INC COM 427096508 6291 487654 SH SOLE 30 487654 0 0 HERITAGE COMMERCE CORP COM 426927109 97 6801 SH SOLE 2 2097 0 4704 HERITAGE COMMERCE CORP COM 426927109 20 1434 SH SOLE 7 1434 0 0 HERITAGE COMMERCE CORP COM 426927109 2010 141261 SH SOLE 18 141261 0 0 HERITAGE COMMERCE CORP COM 426927109 382 26854 SH SOLE 19 26854 0 0 HERITAGE COMMERCE CORP COM 426927109 16599 1166484 SH SOLE 21 1166484 0 0 HERITAGE COMMERCE CORP COM 426927109 21273 1494938 SH SOLE 22 1454471 0 40467 HERITAGE COMMERCE CORP COM 426927109 325 22827 SH SOLE 29 0 0 22827 HERITAGE COMMERCE CORP COM 426927109 79 5536 SH SOLE 30 5536 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 74 3402 SH SOLE 2 2051 0 1351 HERITAGE CRYSTAL CLEAN INC COM 42726M106 6 281 SH SOLE 7 281 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1150 52878 SH SOLE 18 52878 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 268 12315 SH SOLE 19 12315 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9806 450850 SH SOLE 21 450850 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3509 161314 SH SOLE 22 132359 0 28955 HERITAGE FINL CORP WASH COM 42722X106 192 6512 SH SOLE 2 1882 0 4630 HERITAGE FINL CORP WASH COM 42722X106 25 832 SH SOLE 7 832 0 0 HERITAGE FINL CORP WASH COM 42722X106 3436 116484 SH SOLE 18 116484 0 0 HERITAGE FINL CORP WASH COM 42722X106 680 23046 SH SOLE 19 23046 0 0 HERITAGE FINL CORP WASH COM 42722X106 28282 958705 SH SOLE 21 958705 0 0 HERITAGE FINL CORP WASH COM 42722X106 26651 903408 SH SOLE 22 842921 0 60487 HERITAGE FINL CORP WASH COM 42722X106 129 4369 SH SOLE 28 4369 0 0 HERITAGE FINL CORP WASH COM 42722X106 262 8876 SH SOLE 29 0 0 8876 HERITAGE FINL CORP WASH COM 42722X106 123 4170 SH SOLE 30 4170 0 0 HERITAGE FINL CORP WASH COM 42722X106 42 1435 SH SOLE 34 1435 0 0 HERITAGE FINL CORP WASH COM 42722X106 96 3254 SH SOLE 40 3254 0 0 HERITAGE INS HLDGS INC COM 42727J102 69 5261 SH SOLE 2 1906 0 3355 HERITAGE INS HLDGS INC COM 42727J102 8 580 SH SOLE 7 580 0 0 HERITAGE INS HLDGS INC COM 42727J102 1392 105342 SH SOLE 18 105342 0 0 HERITAGE INS HLDGS INC COM 42727J102 10437 790117 SH SOLE 19 790117 0 0 HERITAGE INS HLDGS INC COM 42727J102 11507 871081 SH SOLE 21 871081 0 0 HERITAGE INS HLDGS INC COM 42727J102 11840 896299 SH SOLE 22 844746 0 51553 HERITAGE INS HLDGS INC COM 42727J102 52 3942 SH SOLE 28 3942 0 0 HERITAGE INS HLDGS INC COM 42727J102 46 3469 SH SOLE 30 3469 0 0 HERITAGE INS HLDGS INC COM 42727J102 34 2573 SH SOLE 40 2573 0 0 HERON THERAPEUTICS INC COM 427746102 77 4796 SH SOLE 2 3012 0 1784 HERON THERAPEUTICS INC COM 427746102 12 765 SH SOLE 7 765 0 0 HERON THERAPEUTICS INC COM 427746102 2663 164911 SH SOLE 18 164911 0 0 HERON THERAPEUTICS INC COM 427746102 563 34845 SH SOLE 19 34845 0 0 HERON THERAPEUTICS INC COM 427746102 23309 1443283 SH SOLE 21 1443283 0 0 HERON THERAPEUTICS INC COM 427746102 19621 1214899 SH SOLE 22 1137190 0 77709 HERON THERAPEUTICS INC COM 427746102 17 1074 SH SOLE 26 0 0 1074 HERON THERAPEUTICS INC COM 427746102 208 12873 SH SOLE 28 12873 0 0 HERON THERAPEUTICS INC COM 427746102 106 6594 SH SOLE 30 6594 0 0 HERON THERAPEUTICS INC COM 427746102 39 2384 SH SOLE 40 2384 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 180 9648 SH SOLE 2 2659 0 6989 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 233 12493 SH SOLE 4 12493 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 982 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 3831 205173 SH SOLE 18 205173 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1303 69778 SH SOLE 19 69778 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 65237 3494198 SH SOLE 21 3494198 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 33396 1788774 SH SOLE 22 1704436 0 84338 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 21 1127 SH SOLE 23 1127 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1422 76182 SH SOLE 25 76182 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 738 39513 SH SOLE 26 24958 0 14555 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 116 6228 SH SOLE 28 6228 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 880 47151 SH SOLE 29 15177 0 31974 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4747 254283 SH SOLE 30 254283 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 289 15471 SH SOLE 34 15471 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 95 5070 SH SOLE 40 5070 0 0 HERSHEY CO COM 427866108 32097 294006 SH SOLE 2 156890 0 137116 HERSHEY CO COM 427866108 6314 57835 SH SOLE 4 52369 0 5466 HERSHEY CO COM 427866108 13168 120620 SH SOLE 7 107276 0 13344 HERSHEY CO COM 427866108 2183 19995 SH SOLE 13 19995 0 0 HERSHEY CO COM 427866108 100 914 SH SOLE 15 914 0 0 HERSHEY CO COM 427866108 33820 309789 SH SOLE 18 289150 0 20639 HERSHEY CO COM 427866108 9591 87854 SH SOLE 19 87854 0 0 HERSHEY CO COM 427866108 11300 103511 SH SOLE 20 0 0 103511 HERSHEY CO COM 427866108 351837 3222834 SH SOLE 21 3222834 0 0 HERSHEY CO COM 427866108 473476 4337051 SH SOLE 22 3641589 0 695462 HERSHEY CO COM 427866108 20423 187079 SH SOLE 23 187079 0 0 HERSHEY CO COM 427866108 12926 118407 SH SOLE 25 118407 0 0 HERSHEY CO COM 427866108 55650 509756 SH SOLE 26 147083 0 362673 HERSHEY CO COM 427866108 3560 32608 SH SOLE 28 23629 0 8979 HERSHEY CO COM 427866108 6261 57349 SH SOLE 29 5216 0 52133 HERSHEY CO COM 427866108 45752 419093 SH SOLE 30 419093 0 0 HERSHEY CO COM 427866108 9231 84553 SH SOLE 31 37632 0 46921 HERSHEY CO COM 427866108 4794 43910 SH SOLE 34 43910 0 0 HERSHEY CO COM 427866108 16666 152659 SH SOLE 36 152659 0 0 HERSHEY CO COM 427866108 81 742 SH SOLE 40 742 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 285 12737 SH SOLE 2 3123 0 9614 HERTZ GLOBAL HLDGS INC COM 42806J106 8 374 SH SOLE 4 374 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 283 12677 SH SOLE 7 12677 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 4591 205326 SH SOLE 18 205326 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1038 46419 SH SOLE 19 46419 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 39306 1757880 SH SOLE 21 1757880 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 44115 1972951 SH SOLE 22 1820409 0 152542 HERTZ GLOBAL HLDGS INC COM 42806J106 499 22302 SH SOLE 26 17365 0 4937 HERTZ GLOBAL HLDGS INC COM 42806J106 208 9311 SH SOLE 28 9311 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 543 24278 SH SOLE 30 24278 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2851 127517 SH SOLE 36 127517 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 180 8030 SH SOLE 40 8030 0 0 HESKA CORP COM RESTRC NEW 42805E306 117 1327 SH SOLE 2 1242 0 85 HESKA CORP COM RESTRC NEW 42805E306 17 195 SH SOLE 7 195 0 0 HESKA CORP COM RESTRC NEW 42805E306 2712 30788 SH SOLE 18 30788 0 0 HESKA CORP COM RESTRC NEW 42805E306 1942 22047 SH SOLE 19 22047 0 0 HESKA CORP COM RESTRC NEW 42805E306 50962 578521 SH SOLE 21 578521 0 0 HESKA CORP COM RESTRC NEW 42805E306 19973 226729 SH SOLE 22 213686 0 13043 HESKA CORP COM RESTRC NEW 42805E306 829 9409 SH SOLE 23 9409 0 0 HESKA CORP COM RESTRC NEW 42805E306 94 1064 SH SOLE 28 1064 0 0 HESKA CORP COM RESTRC NEW 42805E306 768 8720 SH SOLE 30 8720 0 0 HESKA CORP COM RESTRC NEW 42805E306 69 785 SH SOLE 40 785 0 0 HESS CORP COM 42809H107 16624 354529 SH SOLE 2 85580 0 268949 HESS CORP COM 42809H107 4042 86200 SH SOLE 4 79450 0 6750 HESS CORP COM 42809H107 9401 200488 SH SOLE 7 186230 0 14258 HESS CORP COM 42809H107 410 8736 SH SOLE 13 8736 0 0 HESS CORP COM 42809H107 82 1749 SH SOLE 15 1749 0 0 HESS CORP COM 42809H107 120055 2560347 SH SOLE 18 2425040 0 135307 HESS CORP COM 42809H107 269512 5747756 SH SOLE 19 5747756 0 0 HESS CORP COM 42809H107 6278 133881 SH SOLE 20 0 0 133881 HESS CORP COM 42809H107 282086 6015908 SH SOLE 21 6015908 0 0 HESS CORP COM 42809H107 381092 8127369 SH SOLE 22 6752786 0 1374583 HESS CORP COM 42809H107 17446 372072 SH SOLE 23 372072 0 0 HESS CORP COM 42809H107 22458 478948 SH SOLE 25 478948 0 0 HESS CORP COM 42809H107 47949 1022585 SH SOLE 26 302705 0 719880 HESS CORP COM 42809H107 3076 65604 SH SOLE 28 48104 0 17500 HESS CORP COM 42809H107 8495 181166 SH SOLE 29 179744 0 1422 HESS CORP COM 42809H107 42480 905956 SH SOLE 30 905956 0 0 HESS CORP COM 42809H107 7512 160204 SH SOLE 31 64857 0 95347 HESS CORP COM 42809H107 57544 1227206 SH SOLE 34 1227206 0 0 HESS CORP COM 42809H107 15676 334304 SH SOLE 36 334304 0 0 HESS CORP COM 42809H107 77 1647 SH SOLE 40 1647 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 0 20 SH SOLE 22 20 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 32035 2177795 SH SOLE 2 537538 0 1640257 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8537 580374 SH SOLE 4 523938 0 56436 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24232 1647315 SH SOLE 7 1384632 0 262683 HEWLETT PACKARD ENTERPRISE C COM 42824C109 334 22725 SH SOLE 13 22725 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 11120 SH SOLE 15 11120 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 52 3564 SH SOLE 17 0 0 3564 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47007 3195558 SH SOLE 18 2944881 0 250677 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2377 161591 SH SOLE 19 161591 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12622 858035 SH SOLE 20 0 0 858035 HEWLETT PACKARD ENTERPRISE C COM 42824C109 383571 26075541 SH SOLE 21 26075541 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 640845 43565289 SH SOLE 22 35938862 0 7626427 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29950 2036019 SH SOLE 23 2036019 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22182 1507966 SH SOLE 25 1507966 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63009 4283394 SH SOLE 26 1554983 0 2728411 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5525 375628 SH SOLE 28 274369 0 101259 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1007 68440 SH SOLE 29 64785 0 3655 HEWLETT PACKARD ENTERPRISE C COM 42824C109 82939 5638260 SH SOLE 30 5638260 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13811 938908 SH SOLE 31 369830 0 569078 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2157 146657 SH SOLE 34 146657 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 27713 1883977 SH SOLE 36 1883977 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 134 9091 SH SOLE 40 9091 0 0 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 72 4900 SH Put SOLE 2 4900 0 0 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 103 7000 SH Put SOLE 18 7000 0 0 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 1545 105000 SH Put SOLE 19 105000 0 0 HEWLETT PACKARD ENTERPRISE C OPTIONS 42824C109 9 600 SH Put SOLE 22 600 0 0 HEXCEL CORP NEW COM 428291108 3539 61636 SH SOLE 2 22583 0 39053 HEXCEL CORP NEW COM 428291108 23 393 SH SOLE 4 393 0 0 HEXCEL CORP NEW COM 428291108 126 2200 SH SOLE 7 2200 0 0 HEXCEL CORP NEW COM 428291108 2538 44195 SH SOLE 18 44195 0 0 HEXCEL CORP NEW COM 428291108 1670 29077 SH SOLE 19 29077 0 0 HEXCEL CORP NEW COM 428291108 141608 2466177 SH SOLE 21 2466177 0 0 HEXCEL CORP NEW COM 428291108 145268 2529919 SH SOLE 22 2235056 0 294863 HEXCEL CORP NEW COM 428291108 1712 29808 SH SOLE 26 24535 0 5273 HEXCEL CORP NEW COM 428291108 753 13122 SH SOLE 28 13122 0 0 HEXCEL CORP NEW COM 428291108 797 13876 SH SOLE 30 13876 0 0 HEXCEL CORP NEW COM 428291108 115 2001 SH SOLE 31 2001 0 0 HEXCEL CORP NEW COM 428291108 552 9620 SH SOLE 40 9620 0 0 HFF INC CL A 40418F108 90 2285 SH SOLE 2 2180 0 105 HFF INC CL A 40418F108 11 287 SH SOLE 4 287 0 0 HFF INC CL A 40418F108 39 992 SH SOLE 7 992 0 0 HFF INC CL A 40418F108 6713 169703 SH SOLE 18 169703 0 0 HFF INC CL A 40418F108 1065 26928 SH SOLE 19 26928 0 0 HFF INC CL A 40418F108 126122 3188112 SH SOLE 21 3188112 0 0 HFF INC CL A 40418F108 39051 987137 SH SOLE 22 918834 0 68303 HFF INC CL A 40418F108 0 4 SH SOLE 23 4 0 0 HFF INC CL A 40418F108 331 8368 SH SOLE 26 5763 0 2605 HFF INC CL A 40418F108 199 5024 SH SOLE 28 5024 0 0 HFF INC CL A 40418F108 2037 51500 SH SOLE 30 51500 0 0 HFF INC CL A 40418F108 158 3987 SH SOLE 40 3987 0 0 HIBBETT SPORTS INC COM 428567101 72 5022 SH SOLE 2 1252 0 3770 HIBBETT SPORTS INC COM 428567101 3 191 SH SOLE 4 191 0 0 HIBBETT SPORTS INC COM 428567101 10 677 SH SOLE 7 677 0 0 HIBBETT SPORTS INC COM 428567101 1541 108141 SH SOLE 18 108141 0 0 HIBBETT SPORTS INC COM 428567101 2676 187768 SH SOLE 19 187768 0 0 HIBBETT SPORTS INC COM 428567101 26039 1827309 SH SOLE 21 1827309 0 0 HIBBETT SPORTS INC COM 428567101 8876 622897 SH SOLE 22 571992 0 50905 HIBBETT SPORTS INC COM 428567101 139 9763 SH SOLE 26 7856 0 1907 HIBBETT SPORTS INC COM 428567101 50 3493 SH SOLE 28 3493 0 0 HIBBETT SPORTS INC COM 428567101 421 29563 SH SOLE 30 29563 0 0 HIBBETT SPORTS INC COM 428567101 40 2799 SH SOLE 40 2799 0 0 HIGHWOODS PPTYS INC COM 431284108 5465 104916 SH SOLE 2 54427 0 50489 HIGHWOODS PPTYS INC COM 431284108 4608 88462 SH SOLE 4 88462 0 0 HIGHWOODS PPTYS INC COM 431284108 7739 148566 SH SOLE 7 148566 0 0 HIGHWOODS PPTYS INC COM 431284108 196 3754 SH SOLE 15 3754 0 0 HIGHWOODS PPTYS INC COM 431284108 18987 364503 SH SOLE 18 364503 0 0 HIGHWOODS PPTYS INC COM 431284108 13944 267700 SH SOLE 19 267700 0 0 HIGHWOODS PPTYS INC COM 431284108 293310 5630823 SH SOLE 21 5630823 0 0 HIGHWOODS PPTYS INC COM 431284108 246972 4741258 SH SOLE 22 4357954 0 383304 HIGHWOODS PPTYS INC COM 431284108 360 6919 SH SOLE 23 6919 0 0 HIGHWOODS PPTYS INC COM 431284108 9805 188230 SH SOLE 25 188230 0 0 HIGHWOODS PPTYS INC COM 431284108 3487 66950 SH SOLE 26 29837 0 37113 HIGHWOODS PPTYS INC COM 431284108 819 15732 SH SOLE 28 15732 0 0 HIGHWOODS PPTYS INC COM 431284108 5482 105248 SH SOLE 29 35184 0 70064 HIGHWOODS PPTYS INC COM 431284108 27428 526548 SH SOLE 30 526548 0 0 HIGHWOODS PPTYS INC COM 431284108 115 2206 SH SOLE 31 2206 0 0 HIGHWOODS PPTYS INC COM 431284108 5544 106429 SH SOLE 34 106429 0 0 HIGHWOODS PPTYS INC COM 431284108 213 4093 SH SOLE 36 4093 0 0 HIGHWOODS PPTYS INC COM 431284108 546 10482 SH SOLE 40 10482 0 0 HILL INTERNATIONAL INC COM 431466101 22 4569 SH SOLE 2 1829 0 2740 HILL INTERNATIONAL INC COM 431466101 567 119284 SH SOLE 18 119284 0 0 HILL INTERNATIONAL INC COM 431466101 121 25419 SH SOLE 19 25419 0 0 HILL INTERNATIONAL INC COM 431466101 5333 1122701 SH SOLE 21 1122701 0 0 HILL INTERNATIONAL INC COM 431466101 4860 1023252 SH SOLE 22 997121 0 26131 HILL ROM HLDGS INC COM 431475102 4653 62883 SH SOLE 2 38588 0 24295 HILL ROM HLDGS INC COM 431475102 20 268 SH SOLE 4 268 0 0 HILL ROM HLDGS INC COM 431475102 120 1616 SH SOLE 7 1616 0 0 HILL ROM HLDGS INC COM 431475102 22 301 SH SOLE 17 0 0 301 HILL ROM HLDGS INC COM 431475102 17518 236731 SH SOLE 18 236731 0 0 HILL ROM HLDGS INC COM 431475102 1546 20890 SH SOLE 19 20890 0 0 HILL ROM HLDGS INC COM 431475102 222368 3004977 SH SOLE 21 3004977 0 0 HILL ROM HLDGS INC COM 431475102 155387 2099830 SH SOLE 22 1900853 0 198977 HILL ROM HLDGS INC COM 431475102 1577 21312 SH SOLE 26 18102 0 3210 HILL ROM HLDGS INC COM 431475102 695 9387 SH SOLE 28 9387 0 0 HILL ROM HLDGS INC COM 431475102 3002 40572 SH SOLE 29 0 0 40572 HILL ROM HLDGS INC COM 431475102 731 9883 SH SOLE 30 9883 0 0 HILL ROM HLDGS INC COM 431475102 114 1545 SH SOLE 31 1545 0 0 HILL ROM HLDGS INC COM 431475102 532 7189 SH SOLE 40 7189 0 0 HILLENBRAND INC COM 431571108 157 4049 SH SOLE 2 3848 0 201 HILLENBRAND INC COM 431571108 8 195 SH SOLE 4 195 0 0 HILLENBRAND INC COM 431571108 60 1557 SH SOLE 7 1557 0 0 HILLENBRAND INC COM 431571108 11860 305286 SH SOLE 18 305286 0 0 HILLENBRAND INC COM 431571108 9006 231815 SH SOLE 19 231815 0 0 HILLENBRAND INC COM 431571108 215172 5538544 SH SOLE 21 5538544 0 0 HILLENBRAND INC COM 431571108 63530 1635271 SH SOLE 22 1512599 0 122672 HILLENBRAND INC COM 431571108 797 20527 SH SOLE 26 16075 0 4452 HILLENBRAND INC COM 431571108 352 9050 SH SOLE 28 9050 0 0 HILLENBRAND INC COM 431571108 11791 303499 SH SOLE 30 303499 0 0 HILLENBRAND INC COM 431571108 259 6668 SH SOLE 40 6668 0 0 HILLTOP HOLDINGS INC COM 432748101 432 16613 SH SOLE 2 3913 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 7000 269230 SH SOLE 18 269230 0 0 HILLTOP HOLDINGS INC COM 432748101 1443 55497 SH SOLE 19 55497 0 0 HILLTOP HOLDINGS INC COM 432748101 59218 2277628 SH SOLE 21 2277628 0 0 HILLTOP HOLDINGS INC COM 432748101 56495 2172888 SH SOLE 22 2032317 0 140571 HILLTOP HOLDINGS INC COM 432748101 579 22255 SH SOLE 26 17485 0 4770 HILLTOP HOLDINGS INC COM 432748101 279 10719 SH SOLE 28 10719 0 0 HILLTOP HOLDINGS INC COM 432748101 380 14607 SH SOLE 30 14607 0 0 HILLTOP HOLDINGS INC COM 432748101 223 8566 SH SOLE 40 8566 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1110 28743 SH SOLE 2 6426 0 22317 HILTON GRAND VACATIONS INC COM 43283X105 11 280 SH SOLE 4 280 0 0 HILTON GRAND VACATIONS INC COM 43283X105 65 1694 SH SOLE 7 1694 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1262 32671 SH SOLE 18 32671 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1871 48427 SH SOLE 19 48427 0 0 HILTON GRAND VACATIONS INC COM 43283X105 27831 720463 SH SOLE 21 720463 0 0 HILTON GRAND VACATIONS INC COM 43283X105 67128 1737721 SH SOLE 22 1539429 0 198292 HILTON GRAND VACATIONS INC COM 43283X105 707 18309 SH SOLE 26 13233 0 5076 HILTON GRAND VACATIONS INC COM 43283X105 393 10181 SH SOLE 28 10181 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1305 33774 SH SOLE 29 0 0 33774 HILTON GRAND VACATIONS INC COM 43283X105 750 19422 SH SOLE 30 19422 0 0 HILTON GRAND VACATIONS INC COM 43283X105 63 1630 SH SOLE 31 1630 0 0 HILTON GRAND VACATIONS INC COM 43283X105 315 8156 SH SOLE 40 8156 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16832 242365 SH SOLE 2 45135 0 197230 HILTON WORLDWIDE HLDGS INC COM 43300A203 4352 62666 SH SOLE 4 55752 0 6914 HILTON WORLDWIDE HLDGS INC COM 43300A203 10102 145451 SH SOLE 7 137555 0 7896 HILTON WORLDWIDE HLDGS INC COM 43300A203 308 4440 SH SOLE 13 4440 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 79 1133 SH SOLE 15 1133 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30831 443936 SH SOLE 18 416503 0 27433 HILTON WORLDWIDE HLDGS INC COM 43300A203 2515 36209 SH SOLE 19 36209 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8021 115495 SH SOLE 20 0 0 115495 HILTON WORLDWIDE HLDGS INC COM 43300A203 268166 3861280 SH SOLE 21 3861280 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 369097 5314565 SH SOLE 22 4403801 0 910764 HILTON WORLDWIDE HLDGS INC COM 43300A203 15958 229782 SH SOLE 23 229782 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11155 160612 SH SOLE 25 160612 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 36702 528463 SH SOLE 26 207573 0 320890 HILTON WORLDWIDE HLDGS INC COM 43300A203 3201 46091 SH SOLE 28 33523 0 12568 HILTON WORLDWIDE HLDGS INC COM 43300A203 480 6916 SH SOLE 29 6916 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 37210 535786 SH SOLE 30 535786 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6254 90048 SH SOLE 31 39491 0 50557 HILTON WORLDWIDE HLDGS INC COM 43300A203 899 12944 SH SOLE 34 12944 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12134 174712 SH SOLE 36 174712 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 64 916 SH SOLE 40 916 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 67 6100 SH SOLE 2 6100 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 200 SH SOLE 17 0 0 200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2395 219116 SH SOLE 22 219116 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 200 18263 SH SOLE 25 18263 0 0 HINGHAM INSTN SVGS MASS COM 433323102 28 147 SH SOLE 2 52 0 95 HINGHAM INSTN SVGS MASS COM 433323102 942 4950 SH SOLE 18 4950 0 0 HINGHAM INSTN SVGS MASS COM 433323102 135 708 SH SOLE 19 708 0 0 HINGHAM INSTN SVGS MASS COM 433323102 8225 43226 SH SOLE 21 43226 0 0 HINGHAM INSTN SVGS MASS COM 433323102 3756 19740 SH SOLE 22 18848 0 892 HISTOGENICS CORP COM 43358V109 3 1666 SH SOLE 18 1666 0 0 HISTOGENICS CORP COM 43358V109 3 1354 SH SOLE 19 1354 0 0 HISTOGENICS CORP COM 43358V109 58 29333 SH SOLE 21 29333 0 0 HMN FINL INC COM 40424G108 11 595 SH SOLE 18 595 0 0 HMN FINL INC COM 40424G108 34 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 898 50320 SH SOLE 22 50320 0 0 HMS HLDGS CORP COM 40425J101 140 7062 SH SOLE 2 4765 0 2297 HMS HLDGS CORP COM 40425J101 12 606 SH SOLE 4 606 0 0 HMS HLDGS CORP COM 40425J101 35 1738 SH SOLE 7 1738 0 0 HMS HLDGS CORP COM 40425J101 7730 389201 SH SOLE 18 389201 0 0 HMS HLDGS CORP COM 40425J101 1277 64292 SH SOLE 19 64292 0 0 HMS HLDGS CORP COM 40425J101 151146 7610553 SH SOLE 21 7610553 0 0 HMS HLDGS CORP COM 40425J101 44868 2259232 SH SOLE 22 2095623 0 163609 HMS HLDGS CORP COM 40425J101 495 24920 SH SOLE 26 19367 0 5553 HMS HLDGS CORP COM 40425J101 244 12307 SH SOLE 28 12307 0 0 HMS HLDGS CORP COM 40425J101 2314 116525 SH SOLE 30 116525 0 0 HMS HLDGS CORP COM 40425J101 188 9471 SH SOLE 40 9471 0 0 HNI CORP COM 404251100 842 20315 SH SOLE 2 20027 0 288 HNI CORP COM 404251100 12 293 SH SOLE 4 293 0 0 HNI CORP COM 404251100 45 1096 SH SOLE 7 1096 0 0 HNI CORP COM 404251100 11391 274670 SH SOLE 18 274670 0 0 HNI CORP COM 404251100 1376 33184 SH SOLE 19 33184 0 0 HNI 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3580 HOME BANCSHARES INC COM 436893200 2550 101108 SH SOLE 2 95369 0 5739 HOME BANCSHARES INC COM 436893200 13 508 SH SOLE 4 508 0 0 HOME BANCSHARES INC COM 436893200 99 3925 SH SOLE 7 3925 0 0 HOME BANCSHARES INC COM 436893200 25110 995641 SH SOLE 18 995641 0 0 HOME BANCSHARES INC COM 436893200 7348 291365 SH SOLE 19 291365 0 0 HOME BANCSHARES INC COM 436893200 252915 10028333 SH SOLE 21 10028333 0 0 HOME BANCSHARES INC COM 436893200 147215 5837224 SH SOLE 22 5486202 0 351022 HOME BANCSHARES INC COM 436893200 4039 160170 SH SOLE 23 160170 0 0 HOME BANCSHARES INC COM 436893200 1135 45009 SH SOLE 26 38592 0 6417 HOME BANCSHARES INC COM 436893200 640 25363 SH SOLE 28 25363 0 0 HOME BANCSHARES INC COM 436893200 1432 56768 SH SOLE 29 0 0 56768 HOME BANCSHARES INC COM 436893200 609 24143 SH SOLE 30 24143 0 0 HOME BANCSHARES INC COM 436893200 337 13362 SH SOLE 40 13362 0 0 HOME DEPOT INC COM 437076102 297055 1816181 SH SOLE 2 560114 0 1256067 HOME DEPOT INC COM 437076102 72389 442585 SH SOLE 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3442598 SH SOLE 30 3442598 0 0 HOME DEPOT INC COM 437076102 106182 649195 SH SOLE 31 310323 0 338872 HOME DEPOT INC COM 437076102 13319 81430 SH SOLE 32 81430 0 0 HOME DEPOT INC COM 437076102 106240 649550 SH SOLE 34 649550 0 0 HOME DEPOT INC COM 437076102 198815 1215545 SH SOLE 36 1215545 0 0 HOME DEPOT INC COM 437076102 989 6048 SH SOLE 40 6048 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 7 246 SH SOLE 18 246 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 7 253 SH SOLE 21 253 0 0 HOMESTREET INC COM 43785V102 163 6050 SH SOLE 2 1231 0 4819 HOMESTREET INC COM 43785V102 20 742 SH SOLE 7 742 0 0 HOMESTREET INC COM 43785V102 3300 122215 SH SOLE 18 122215 0 0 HOMESTREET INC COM 43785V102 558 20676 SH SOLE 19 20676 0 0 HOMESTREET INC COM 43785V102 63639 2357011 SH SOLE 21 2357011 0 0 HOMESTREET INC COM 43785V102 20277 750982 SH SOLE 22 712861 0 38121 HOMESTREET INC COM 43785V102 84 3128 SH SOLE 28 3128 0 0 HOMESTREET INC COM 43785V102 985 36495 SH SOLE 30 36495 0 0 HOMESTREET INC COM 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2280 0 0 HONEYWELL INTL INC COM 438516106 726 5120 SH SOLE 15 5120 0 0 HONEYWELL INTL INC COM 438516106 340223 2400328 SH SOLE 18 2251045 0 149283 HONEYWELL INTL INC COM 438516106 355319 2506834 SH SOLE 19 2506834 0 0 HONEYWELL INTL INC COM 438516106 56013 395180 SH SOLE 20 0 0 395180 HONEYWELL INTL INC COM 438516106 1592593 11236020 SH SOLE 21 11236020 0 0 HONEYWELL INTL INC COM 438516106 2851220 20115843 SH SOLE 22 16579717 0 3536126 HONEYWELL INTL INC COM 438516106 128567 907061 SH SOLE 23 907061 0 0 HONEYWELL INTL INC COM 438516106 86054 607123 SH SOLE 25 607123 0 0 HONEYWELL INTL INC COM 438516106 231205 1631188 SH SOLE 26 535624 0 1095564 HONEYWELL INTL INC COM 438516106 7955 56122 SH SOLE 28 11080 0 45042 HONEYWELL INTL INC COM 438516106 4249 29978 SH SOLE 29 29978 0 0 HONEYWELL INTL INC COM 438516106 286569 2021790 SH SOLE 30 2021790 0 0 HONEYWELL INTL INC COM 438516106 54111 381761 SH SOLE 31 163735 0 218026 HONEYWELL INTL INC COM 438516106 24427 172338 SH SOLE 34 172338 0 0 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6702236 SH SOLE 21 6702236 0 0 HORMEL FOODS CORP COM 440452100 237702 7395826 SH SOLE 22 6239452 0 1156374 HORMEL FOODS CORP COM 440452100 11367 353667 SH SOLE 23 353667 0 0 HORMEL FOODS CORP COM 440452100 7453 231884 SH SOLE 25 231884 0 0 HORMEL FOODS CORP COM 440452100 30375 945097 SH SOLE 26 317960 0 627137 HORMEL FOODS CORP COM 440452100 2169 67479 SH SOLE 28 49324 0 18155 HORMEL FOODS CORP COM 440452100 7817 243219 SH SOLE 29 243219 0 0 HORMEL FOODS CORP COM 440452100 34556 1075160 SH SOLE 30 1075160 0 0 HORMEL FOODS CORP COM 440452100 3242 100864 SH SOLE 31 15586 0 85278 HORMEL FOODS CORP COM 440452100 2677 83298 SH SOLE 34 83298 0 0 HORMEL FOODS CORP COM 440452100 9639 299902 SH SOLE 36 299902 0 0 HORMEL FOODS CORP COM 440452100 44 1374 SH SOLE 40 1374 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 23 5724 SH SOLE 18 5724 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 20 5026 SH SOLE 19 5026 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 335 82929 SH SOLE 21 82929 0 0 HORNBECK 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3328 SH SOLE 34 3328 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2064 9116 SH SOLE 36 9116 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 49 218 SH SOLE 40 218 0 0 HUNTSMAN CORP COM 447011107 2892 105471 SH SOLE 2 18438 0 87033 HUNTSMAN CORP COM 447011107 30 1107 SH SOLE 4 1107 0 0 HUNTSMAN CORP COM 447011107 430 15668 SH SOLE 7 15668 0 0 HUNTSMAN CORP COM 447011107 14 500 SH SOLE 17 0 0 500 HUNTSMAN CORP COM 447011107 4758 173521 SH SOLE 18 173521 0 0 HUNTSMAN CORP COM 447011107 4385 159919 SH SOLE 19 159919 0 0 HUNTSMAN CORP COM 447011107 116928 4264346 SH SOLE 21 4264346 0 0 HUNTSMAN CORP COM 447011107 169127 6168010 SH SOLE 22 5518941 0 649069 HUNTSMAN CORP COM 447011107 741 27010 SH SOLE 25 27010 0 0 HUNTSMAN CORP COM 447011107 7018 255933 SH SOLE 26 96589 0 159344 HUNTSMAN CORP COM 447011107 881 32140 SH SOLE 28 32140 0 0 HUNTSMAN CORP COM 447011107 856 31210 SH SOLE 30 31210 0 0 HUNTSMAN CORP COM 447011107 129 4706 SH SOLE 31 4706 0 0 HUNTSMAN CORP COM 447011107 1157 42188 SH SOLE 32 42188 0 0 HUNTSMAN CORP COM 447011107 2086 76063 SH SOLE 34 76063 0 0 HUNTSMAN CORP COM 447011107 358 13074 SH SOLE 36 13074 0 0 HUNTSMAN CORP COM 447011107 537 19578 SH SOLE 40 19578 0 0 HURCO COMPANIES INC COM 447324104 59 1429 SH SOLE 2 370 0 1059 HURCO COMPANIES INC COM 447324104 7 166 SH SOLE 7 166 0 0 HURCO COMPANIES INC COM 447324104 1050 25238 SH SOLE 18 25238 0 0 HURCO COMPANIES INC COM 447324104 192 4605 SH SOLE 19 4605 0 0 HURCO COMPANIES INC COM 447324104 8245 198189 SH SOLE 21 198189 0 0 HURCO COMPANIES INC COM 447324104 2903 69782 SH SOLE 22 61309 0 8473 HURON CONSULTING GROUP INC COM 447462102 236 6877 SH SOLE 2 2972 0 3905 HURON CONSULTING GROUP INC COM 447462102 3 85 SH SOLE 4 85 0 0 HURON CONSULTING GROUP INC COM 447462102 20 594 SH SOLE 7 594 0 0 HURON CONSULTING GROUP INC COM 447462102 2811 81942 SH SOLE 18 81942 0 0 HURON CONSULTING GROUP INC COM 447462102 4007 116817 SH SOLE 19 116817 0 0 HURON CONSULTING GROUP INC COM 447462102 22663 660724 SH SOLE 21 660724 0 0 HURON CONSULTING GROUP INC COM 447462102 22150 645777 SH SOLE 22 603558 0 42219 HURON CONSULTING GROUP INC COM 447462102 285 8299 SH SOLE 26 6601 0 1698 HURON CONSULTING GROUP INC COM 447462102 113 3309 SH SOLE 28 3309 0 0 HURON CONSULTING GROUP INC COM 447462102 102 2960 SH SOLE 30 2960 0 0 HURON CONSULTING GROUP INC COM 447462102 40 1176 SH SOLE 31 0 0 1176 HURON CONSULTING GROUP INC COM 447462102 84 2457 SH SOLE 40 2457 0 0 HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 352 378000 PRN SOLE 21 378000 0 0 HUTTIG BLDG PRODS INC COM 448451104 24 3360 SH SOLE 2 892 0 2468 HUTTIG BLDG PRODS INC COM 448451104 608 86097 SH SOLE 18 86097 0 0 HUTTIG BLDG PRODS INC COM 448451104 77 10836 SH SOLE 19 10836 0 0 HUTTIG BLDG PRODS INC COM 448451104 5383 762499 SH SOLE 21 762499 0 0 HUTTIG BLDG PRODS INC COM 448451104 1391 197029 SH SOLE 22 179487 0 17542 HV BANCORP INC COM 40441H105 3 199 SH SOLE 18 199 0 0 HYATT HOTELS CORP COM CL A 448579102 4074 65937 SH SOLE 2 44395 0 21542 HYATT HOTELS CORP COM CL A 448579102 344 5561 SH SOLE 4 5561 0 0 HYATT HOTELS CORP COM CL A 448579102 82 1325 SH SOLE 7 1325 0 0 HYATT HOTELS CORP COM CL A 448579102 1565 25330 SH SOLE 18 25330 0 0 HYATT HOTELS CORP COM CL A 448579102 923 14941 SH SOLE 19 14941 0 0 HYATT HOTELS CORP COM CL A 448579102 29771 481809 SH SOLE 21 481809 0 0 HYATT HOTELS CORP COM CL A 448579102 71655 1159655 SH SOLE 22 1044846 0 114809 HYATT HOTELS CORP COM CL A 448579102 73 1189 SH SOLE 31 1189 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 119 1560 SH SOLE 2 687 0 873 HYSTER YALE MATLS HANDLING I CL A 449172105 7 92 SH SOLE 4 92 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 22 292 SH SOLE 7 292 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2740 35841 SH SOLE 18 35841 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 588 7695 SH SOLE 19 7695 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 23311 304964 SH SOLE 21 304964 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 20393 266784 SH SOLE 22 246970 0 19814 HYSTER YALE MATLS HANDLING I CL A 449172105 35 454 SH SOLE 26 0 0 454 HYSTER YALE MATLS HANDLING I CL A 449172105 98 1279 SH SOLE 28 1279 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 605 7909 SH SOLE 29 0 0 7909 HYSTER YALE MATLS HANDLING I CL A 449172105 94 1229 SH SOLE 30 1229 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 74 963 SH SOLE 40 963 0 0 I D SYSTEMS INC COM 449489103 13 1715 SH SOLE 18 1715 0 0 I D SYSTEMS INC COM 449489103 27 3541 SH SOLE 19 3541 0 0 I D SYSTEMS INC COM 449489103 238 31674 SH SOLE 21 31674 0 0 I D SYSTEMS INC COM 449489103 2678 356546 SH SOLE 22 356546 0 0 IAC INTERACTIVECORP COM 44919P508 5404 45957 SH SOLE 2 21470 0 24487 IAC INTERACTIVECORP COM 44919P508 38 321 SH SOLE 4 321 0 0 IAC INTERACTIVECORP COM 44919P508 262 2230 SH SOLE 7 2230 0 0 IAC INTERACTIVECORP COM 44919P508 73 622 SH SOLE 15 622 0 0 IAC INTERACTIVECORP COM 44919P508 2 16 SH SOLE 17 0 0 16 IAC INTERACTIVECORP COM 44919P508 3913 33282 SH SOLE 18 33282 0 0 IAC INTERACTIVECORP COM 44919P508 22816 194049 SH SOLE 19 194049 0 0 IAC INTERACTIVECORP COM 44919P508 92623 787745 SH SOLE 21 787745 0 0 IAC INTERACTIVECORP COM 44919P508 234410 1993625 SH SOLE 22 1779270 0 214355 IAC INTERACTIVECORP COM 44919P508 6491 55203 SH SOLE 25 55203 0 0 IAC INTERACTIVECORP COM 44919P508 4012 34125 SH SOLE 26 29362 0 4763 IAC INTERACTIVECORP COM 44919P508 1319 11220 SH SOLE 28 11220 0 0 IAC INTERACTIVECORP COM 44919P508 399 3394 SH SOLE 29 0 0 3394 IAC INTERACTIVECORP COM 44919P508 2274 19341 SH SOLE 30 19341 0 0 IAC INTERACTIVECORP COM 44919P508 195 1661 SH SOLE 31 1661 0 0 IAC INTERACTIVECORP COM 44919P508 6624 56339 SH SOLE 36 56339 0 0 IAC INTERACTIVECORP COM 44919P508 945 8035 SH SOLE 40 8035 0 0 IAMGOLD CORP COM 450913108 139 22829 SH SOLE 21 22829 0 0 IBERIABANK CORP COM 450828108 916 11145 SH SOLE 2 2830 0 8315 IBERIABANK CORP COM 450828108 3 39 SH SOLE 4 39 0 0 IBERIABANK CORP COM 450828108 133 1619 SH SOLE 7 1619 0 0 IBERIABANK CORP COM 450828108 15436 187898 SH SOLE 18 187898 0 0 IBERIABANK CORP COM 450828108 7374 89761 SH SOLE 19 89761 0 0 IBERIABANK CORP COM 450828108 137658 1675694 SH SOLE 21 1675694 0 0 IBERIABANK CORP COM 450828108 118936 1447788 SH SOLE 22 1358825 0 88963 IBERIABANK CORP COM 450828108 1173 14281 SH SOLE 26 11079 0 3202 IBERIABANK CORP COM 450828108 628 7650 SH SOLE 28 7650 0 0 IBERIABANK CORP COM 450828108 625 7611 SH SOLE 30 7611 0 0 IBERIABANK CORP COM 450828108 507 6169 SH SOLE 40 6169 0 0 IBIO INC COM 451033104 7 21015 SH SOLE 19 21015 0 0 IBIO INC COM 451033104 11 34861 SH SOLE 21 34861 0 0 IBIO INC COM 451033104 38 117632 SH SOLE 22 117632 0 0 ICAD INC COM NEW 44934S206 11 2396 SH SOLE 18 2396 0 0 ICAD INC COM NEW 44934S206 158 35781 SH SOLE 21 35781 0 0 ICAD INC COM NEW 44934S206 1668 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 232 4295 SH SOLE 2 1234 0 3061 ICF INTL INC COM 44925C103 7 127 SH SOLE 4 127 0 0 ICF INTL INC COM 44925C103 24 453 SH SOLE 7 453 0 0 ICF INTL INC COM 44925C103 3611 66931 SH SOLE 18 66931 0 0 ICF INTL INC COM 44925C103 755 14000 SH SOLE 19 14000 0 0 ICF INTL INC COM 44925C103 29342 543882 SH SOLE 21 543882 0 0 ICF INTL INC COM 44925C103 28167 522100 SH SOLE 22 487436 0 34664 ICF INTL INC COM 44925C103 666 12340 SH SOLE 26 10324 0 2016 ICF INTL INC COM 44925C103 135 2507 SH SOLE 28 2507 0 0 ICF INTL INC COM 44925C103 164 3049 SH SOLE 30 3049 0 0 ICF INTL INC COM 44925C103 111 2058 SH SOLE 40 2058 0 0 ICHOR HOLDINGS SHS G4740B105 24 885 SH SOLE 2 885 0 0 ICHOR HOLDINGS SHS G4740B105 20 757 SH SOLE 7 757 0 0 ICHOR HOLDINGS SHS G4740B105 1571 58625 SH SOLE 18 58625 0 0 ICHOR HOLDINGS SHS G4740B105 393 14672 SH SOLE 19 14672 0 0 ICHOR HOLDINGS SHS G4740B105 14958 558147 SH SOLE 21 558147 0 0 ICHOR HOLDINGS SHS G4740B105 12955 483377 SH SOLE 22 454639 0 28738 ICICI BK LTD ADR 45104G104 584 68263 SH SOLE 2 34982 0 33281 ICICI BK LTD ADR 45104G104 359 41959 SH SOLE 7 0 0 41959 ICICI BK LTD ADR 45104G104 39467 4610666 SH SOLE 18 4610666 0 0 ICICI BK LTD ADR 45104G104 803 93805 SH SOLE 19 93805 0 0 ICICI BK LTD ADR 45104G104 12741 1488453 SH SOLE 21 1488453 0 0 ICICI BK LTD ADR 45104G104 1897 221604 SH SOLE 22 221604 0 0 ICICI BK LTD ADR 45104G104 23629 2760404 SH SOLE 26 1906379 0 854025 ICICI BK LTD ADR 45104G104 4452 520113 SH SOLE 28 520113 0 0 ICICI BK LTD ADR 45104G104 22162 2589043 SH SOLE 29 2589043 0 0 ICICI BK LTD ADR 45104G104 15633 1826253 SH SOLE 30 1826253 0 0 ICICI BK LTD ADR 45104G104 582 68015 SH SOLE 34 68015 0 0 ICON PLC SHS G4705A100 34 300 SH SOLE 2 300 0 0 ICON PLC SHS G4705A100 17 153 SH SOLE 18 0 0 153 ICON PLC SHS G4705A100 3280 28803 SH SOLE 21 28803 0 0 ICON PLC SHS G4705A100 776 6815 SH SOLE 22 6815 0 0 ICON PLC SHS G4705A100 19 169 SH SOLE 36 169 0 0 ICONIX BRAND GROUP INC COM 451055107 77 13594 SH SOLE 2 4876 0 8718 ICONIX BRAND GROUP INC COM 451055107 2 307 SH SOLE 4 307 0 0 ICONIX BRAND GROUP INC COM 451055107 6 993 SH SOLE 7 993 0 0 ICONIX BRAND GROUP INC COM 451055107 1492 262172 SH SOLE 18 262172 0 0 ICONIX BRAND GROUP INC COM 451055107 227 39931 SH SOLE 19 39931 0 0 ICONIX BRAND GROUP INC COM 451055107 28081 4935125 SH SOLE 21 4935125 0 0 ICONIX BRAND GROUP INC COM 451055107 8237 1447560 SH SOLE 22 1341454 0 106106 ICONIX BRAND GROUP INC COM 451055107 105 18516 SH SOLE 26 13866 0 4650 ICONIX BRAND GROUP INC COM 451055107 38 6744 SH SOLE 28 6744 0 0 ICONIX BRAND GROUP INC COM 451055107 439 77226 SH SOLE 30 77226 0 0 ICONIX BRAND GROUP INC COM 451055107 29 5074 SH SOLE 40 5074 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 429 433000 PRN SOLE 21 433000 0 0 ICU MED INC COM 44930G107 307 1650 SH SOLE 2 830 0 820 ICU MED INC COM 44930G107 13 69 SH SOLE 4 69 0 0 ICU MED INC COM 44930G107 65 349 SH SOLE 7 349 0 0 ICU MED INC COM 44930G107 13103 70504 SH SOLE 18 70504 0 0 ICU MED INC COM 44930G107 2096 11280 SH SOLE 19 11280 0 0 ICU MED INC COM 44930G107 242020 1302234 SH SOLE 21 1302234 0 0 ICU MED INC COM 44930G107 74322 399901 SH SOLE 22 371308 0 28593 ICU MED INC COM 44930G107 1232 6628 SH SOLE 26 5570 0 1058 ICU MED INC COM 44930G107 481 2587 SH SOLE 28 2587 0 0 ICU MED INC COM 44930G107 3812 20510 SH SOLE 30 20510 0 0 ICU MED INC COM 44930G107 289 1557 SH SOLE 40 1557 0 0 IDACORP INC COM 451107106 2823 32101 SH SOLE 2 23274 0 8827 IDACORP INC COM 451107106 434 4941 SH SOLE 4 4941 0 0 IDACORP INC COM 451107106 970 11032 SH SOLE 7 11032 0 0 IDACORP INC COM 451107106 32579 370506 SH SOLE 18 370506 0 0 IDACORP INC COM 451107106 3295 37478 SH SOLE 19 37478 0 0 IDACORP INC COM 451107106 492758 5603983 SH SOLE 21 5603983 0 0 IDACORP INC COM 451107106 142200 1617195 SH SOLE 22 1521062 0 96133 IDACORP INC COM 451107106 37 424 SH SOLE 23 424 0 0 IDACORP INC COM 451107106 1350 15353 SH SOLE 26 12726 0 2627 IDACORP INC COM 451107106 705 8020 SH SOLE 28 8020 0 0 IDACORP INC COM 451107106 8980 102129 SH SOLE 30 102129 0 0 IDACORP INC COM 451107106 4503 51212 SH SOLE 32 51212 0 0 IDACORP INC COM 451107106 263 2986 SH SOLE 34 2986 0 0 IDACORP INC COM 451107106 369 4198 SH SOLE 36 4198 0 0 IDACORP INC COM 451107106 449 5111 SH SOLE 40 5111 0 0 IDEAL PWR INC COM 451622104 6 2206 SH SOLE 18 2206 0 0 IDEAL PWR INC COM 451622104 78 30027 SH SOLE 21 30027 0 0 IDENTIV INC COM NEW 45170X205 8 1733 SH SOLE 18 1733 0 0 IDENTIV INC COM NEW 45170X205 16 3365 SH SOLE 19 3365 0 0 IDENTIV INC COM NEW 45170X205 134 28807 SH SOLE 21 28807 0 0 IDENTIV INC COM NEW 45170X205 1108 238712 SH SOLE 22 238712 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 17 7463 SH SOLE 2 5563 0 1900 IDERA PHARMACEUTICALS INC COM NEW 45168K306 5 2069 SH SOLE 7 2069 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 822 368541 SH SOLE 18 368541 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 207 92776 SH SOLE 19 92776 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 7666 3437643 SH SOLE 21 3437643 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 5822 2610653 SH SOLE 22 2480713 0 129940 IDEX CORP COM 45167R104 12888 106103 SH SOLE 2 43287 0 62816 IDEX CORP COM 45167R104 3283 27024 SH SOLE 4 24419 0 2605 IDEX CORP COM 45167R104 4790 39437 SH SOLE 7 39437 0 0 IDEX CORP COM 45167R104 31724 261169 SH SOLE 18 253681 0 7488 IDEX CORP COM 45167R104 11056 91016 SH SOLE 19 91016 0 0 IDEX CORP COM 45167R104 7186 59156 SH SOLE 20 0 0 59156 IDEX CORP COM 45167R104 404555 3330497 SH SOLE 21 3330497 0 0 IDEX CORP COM 45167R104 297256 2447152 SH SOLE 22 2205730 0 241422 IDEX CORP COM 45167R104 11238 92517 SH SOLE 23 92517 0 0 IDEX CORP COM 45167R104 17052 140383 SH SOLE 26 69476 0 70907 IDEX CORP COM 45167R104 2122 17473 SH SOLE 28 12467 0 5006 IDEX CORP COM 45167R104 5148 42378 SH SOLE 29 3084 0 39294 IDEX CORP COM 45167R104 36491 300411 SH SOLE 30 300411 0 0 IDEX CORP COM 45167R104 4210 34656 SH SOLE 31 15668 0 18988 IDEX CORP COM 45167R104 631 5198 SH SOLE 34 5198 0 0 IDEX CORP COM 45167R104 1514 12466 SH SOLE 36 12466 0 0 IDEX CORP COM 45167R104 37 307 SH SOLE 40 307 0 0 IDEXX LABS INC COM 45168D104 33662 216487 SH SOLE 2 128572 0 87915 IDEXX LABS INC COM 45168D104 10116 65060 SH SOLE 4 61799 0 3261 IDEXX LABS INC COM 45168D104 12549 80703 SH SOLE 7 66212 0 14491 IDEXX LABS INC COM 45168D104 5830 37492 SH SOLE 13 37492 0 0 IDEXX LABS INC COM 45168D104 64 409 SH SOLE 15 409 0 0 IDEXX LABS INC COM 45168D104 29729 191197 SH SOLE 18 177471 0 13726 IDEXX LABS INC COM 45168D104 65069 418480 SH SOLE 19 418480 0 0 IDEXX LABS INC COM 45168D104 8046 51746 SH SOLE 20 0 0 51746 IDEXX LABS INC COM 45168D104 322730 2075566 SH SOLE 21 2075566 0 0 IDEXX LABS INC COM 45168D104 448681 2885594 SH SOLE 22 2264728 0 620866 IDEXX LABS INC COM 45168D104 25511 164066 SH SOLE 23 164066 0 0 IDEXX LABS INC COM 45168D104 11013 70829 SH SOLE 25 70829 0 0 IDEXX LABS INC COM 45168D104 39385 253296 SH SOLE 26 98824 0 154472 IDEXX LABS INC COM 45168D104 3092 19888 SH SOLE 28 14497 0 5391 IDEXX LABS INC COM 45168D104 14507 93298 SH SOLE 29 33287 0 60011 IDEXX LABS INC COM 45168D104 44088 283545 SH SOLE 30 283545 0 0 IDEXX LABS INC COM 45168D104 15571 100142 SH SOLE 31 60489 0 39653 IDEXX LABS INC COM 45168D104 1964 12629 SH SOLE 32 12629 0 0 IDEXX LABS INC COM 45168D104 2851 18333 SH SOLE 34 18333 0 0 IDEXX LABS INC COM 45168D104 18194 117010 SH SOLE 36 117010 0 0 IDEXX LABS INC COM 45168D104 74 475 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 975 69260 SH SOLE 18 69260 0 0 IDT CORP CL B NEW 448947507 184 13059 SH SOLE 19 13059 0 0 IDT CORP CL B NEW 448947507 9279 659054 SH SOLE 21 659054 0 0 IDT CORP CL B NEW 448947507 6315 448531 SH SOLE 22 416730 0 31801 IDT CORP CL B NEW 448947507 38 2676 SH SOLE 28 2676 0 0 IDT CORP CL B NEW 448947507 199 14126 SH SOLE 29 0 0 14126 IDT CORP CL B NEW 448947507 36 2563 SH SOLE 30 2563 0 0 IDT CORP CL B NEW 448947507 99 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 9 1794 SH SOLE 18 1794 0 0 IEC ELECTRS CORP NEW COM 44949L105 150 30455 SH SOLE 21 30455 0 0 IES HLDGS INC COM 44951W106 47 2694 SH SOLE 2 593 0 2101 IES HLDGS INC COM 44951W106 305 17635 SH SOLE 7 17635 0 0 IES HLDGS INC COM 44951W106 596 34440 SH SOLE 18 34440 0 0 IES HLDGS INC COM 44951W106 124 7164 SH SOLE 19 7164 0 0 IES HLDGS INC COM 44951W106 4839 279695 SH SOLE 21 279695 0 0 IES HLDGS INC COM 44951W106 1223 70701 SH SOLE 22 65044 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 53 4270 SH SOLE 2 3844 0 426 IGNYTA INC COM 451731103 10 801 SH SOLE 7 801 0 0 IGNYTA INC COM 451731103 2222 179889 SH SOLE 18 179889 0 0 IGNYTA INC COM 451731103 906 73334 SH SOLE 19 73334 0 0 IGNYTA INC COM 451731103 19413 1571871 SH SOLE 21 1571871 0 0 IGNYTA INC COM 451731103 15992 1294929 SH SOLE 22 1230947 0 63982 IGNYTA INC COM 451731103 4 353 SH SOLE 23 353 0 0 IHS MARKIT LTD SHS G47567105 23096 523963 SH SOLE 2 134012 0 389951 IHS MARKIT LTD SHS G47567105 5658 128351 SH SOLE 4 113898 0 14453 IHS MARKIT LTD SHS G47567105 11248 255170 SH SOLE 7 245431 0 9739 IHS MARKIT LTD SHS G47567105 141 3210 SH SOLE 13 3210 0 0 IHS MARKIT LTD SHS G47567105 123 2795 SH SOLE 15 2795 0 0 IHS MARKIT LTD SHS G47567105 35954 815657 SH SOLE 18 756224 0 59433 IHS MARKIT LTD SHS G47567105 3267 74119 SH SOLE 19 74119 0 0 IHS MARKIT LTD SHS G47567105 10240 232294 SH SOLE 20 0 0 232294 IHS MARKIT LTD SHS G47567105 318886 7234248 SH SOLE 21 7234248 0 0 IHS MARKIT LTD SHS G47567105 432904 9820881 SH SOLE 22 8111529 0 1709352 IHS MARKIT LTD SHS G47567105 21689 492035 SH SOLE 23 492035 0 0 IHS MARKIT LTD SHS G47567105 12635 286631 SH SOLE 25 286631 0 0 IHS MARKIT LTD SHS G47567105 45470 1031523 SH SOLE 26 395474 0 636049 IHS MARKIT LTD SHS G47567105 4059 92084 SH SOLE 28 67122 0 24962 IHS MARKIT LTD SHS G47567105 636 14423 SH SOLE 29 14423 0 0 IHS MARKIT LTD SHS G47567105 43170 979362 SH SOLE 30 979362 0 0 IHS MARKIT LTD SHS G47567105 7828 177592 SH SOLE 31 78449 0 99143 IHS MARKIT LTD SHS G47567105 1089 24696 SH SOLE 34 24696 0 0 IHS MARKIT LTD SHS G47567105 14651 332380 SH SOLE 36 332380 0 0 IHS MARKIT LTD SHS G47567105 99 2237 SH SOLE 40 2237 0 0 II VI INC COM 902104108 452 10973 SH SOLE 2 3603 0 7370 II VI INC COM 902104108 16 392 SH SOLE 4 392 0 0 II VI INC COM 902104108 58 1409 SH SOLE 7 1409 0 0 II VI INC COM 902104108 11828 287442 SH SOLE 18 287442 0 0 II VI INC COM 902104108 1806 43890 SH SOLE 19 43890 0 0 II VI INC COM 902104108 206074 5007880 SH SOLE 21 5007880 0 0 II VI INC COM 902104108 64245 1561242 SH SOLE 22 1448117 0 113125 II VI INC COM 902104108 1374 33395 SH SOLE 26 29505 0 3890 II VI INC COM 902104108 308 7475 SH SOLE 28 7475 0 0 II VI INC COM 902104108 3128 76004 SH SOLE 30 76004 0 0 II VI INC COM 902104108 224 5455 SH SOLE 40 5455 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 140 10422 SH SOLE 4 10422 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 6255 464039 SH SOLE 21 464039 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 2517 186747 SH SOLE 22 186747 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 1301 96545 SH SOLE 30 96545 0 0 IKONICS CORP COM 45172K102 2 237 SH SOLE 21 237 0 0 ILG INC COM 44967H101 4522 169180 SH SOLE 2 151718 0 17462 ILG INC COM 44967H101 18 692 SH SOLE 4 692 0 0 ILG INC COM 44967H101 67 2492 SH SOLE 7 2492 0 0 ILG INC COM 44967H101 18641 697371 SH SOLE 18 697371 0 0 ILG INC COM 44967H101 9963 372712 SH SOLE 19 372712 0 0 ILG INC COM 44967H101 177209 6629602 SH SOLE 21 6629602 0 0 ILG INC COM 44967H101 88613 3315116 SH SOLE 22 3109094 0 206022 ILG INC COM 44967H101 1518 56777 SH SOLE 26 46630 0 10147 ILG INC COM 44967H101 439 16411 SH SOLE 28 16411 0 0 ILG INC COM 44967H101 485 18128 SH SOLE 30 18128 0 0 ILG INC COM 44967H101 359 13443 SH SOLE 40 13443 0 0 ILLINOIS TOOL WKS INC COM 452308109 122928 830820 SH SOLE 2 523864 0 306956 ILLINOIS TOOL WKS INC COM 452308109 28676 193806 SH SOLE 4 182681 0 11125 ILLINOIS TOOL WKS INC COM 452308109 55376 374261 SH SOLE 7 276644 0 97617 ILLINOIS TOOL WKS INC COM 452308109 6274 42406 SH SOLE 13 42406 0 0 ILLINOIS TOOL WKS INC COM 452308109 332 2244 SH SOLE 15 2244 0 0 ILLINOIS TOOL WKS INC COM 452308109 24 163 SH SOLE 17 0 0 163 ILLINOIS TOOL WKS INC COM 452308109 100770 681062 SH SOLE 18 626223 0 54839 ILLINOIS TOOL WKS INC COM 452308109 62156 420084 SH SOLE 19 420084 0 0 ILLINOIS TOOL WKS INC COM 452308109 26645 180084 SH SOLE 20 0 0 180084 ILLINOIS TOOL WKS INC COM 452308109 743620 5025818 SH SOLE 21 5025818 0 0 ILLINOIS TOOL WKS INC COM 452308109 1376612 9303947 SH SOLE 22 7425272 0 1878675 ILLINOIS TOOL WKS INC COM 452308109 80563 544489 SH SOLE 23 544489 0 0 ILLINOIS TOOL WKS INC COM 452308109 40359 272768 SH SOLE 25 272768 0 0 ILLINOIS TOOL WKS INC COM 452308109 135476 915628 SH SOLE 26 293468 0 622160 ILLINOIS TOOL WKS INC COM 452308109 10477 70810 SH SOLE 28 51295 0 19515 ILLINOIS TOOL WKS INC COM 452308109 31053 209875 SH SOLE 29 106455 0 103420 ILLINOIS TOOL WKS INC COM 452308109 131571 889232 SH SOLE 30 889232 0 0 ILLINOIS TOOL WKS INC COM 452308109 50375 340461 SH SOLE 31 200484 0 139977 ILLINOIS TOOL WKS INC COM 452308109 30532 206351 SH SOLE 34 206351 0 0 ILLINOIS TOOL WKS INC COM 452308109 59761 403903 SH SOLE 36 403903 0 0 ILLINOIS TOOL WKS INC COM 452308109 237 1604 SH SOLE 40 1604 0 0 ILLUMINA INC COM 452327109 46047 231161 SH SOLE 2 41867 0 189294 ILLUMINA INC COM 452327109 9355 46963 SH SOLE 4 42140 0 4823 ILLUMINA INC COM 452327109 20671 103770 SH SOLE 7 100577 0 3193 ILLUMINA INC COM 452327109 283 1419 SH SOLE 13 1419 0 0 ILLUMINA INC COM 452327109 230 1156 SH SOLE 15 1156 0 0 ILLUMINA INC COM 452327109 34 172 SH SOLE 17 0 0 172 ILLUMINA INC COM 452327109 145373 729784 SH SOLE 18 599478 0 130306 ILLUMINA INC COM 452327109 110576 555098 SH SOLE 19 555098 0 0 ILLUMINA INC COM 452327109 17065 85669 SH SOLE 20 0 0 85669 ILLUMINA INC COM 452327109 989567 4967708 SH SOLE 21 4967708 0 0 ILLUMINA INC COM 452327109 769177 3861331 SH SOLE 22 3210910 0 650421 ILLUMINA INC COM 452327109 35803 179734 SH SOLE 23 179734 0 0 ILLUMINA INC COM 452327109 23155 116238 SH SOLE 25 116238 0 0 ILLUMINA INC COM 452327109 78515 394150 SH SOLE 26 142061 0 252089 ILLUMINA INC COM 452327109 6615 33207 SH SOLE 28 24225 0 8982 ILLUMINA INC COM 452327109 967 4855 SH SOLE 29 4855 0 0 ILLUMINA INC COM 452327109 86599 434733 SH SOLE 30 434733 0 0 ILLUMINA INC COM 452327109 14290 71737 SH SOLE 31 33032 0 38705 ILLUMINA INC COM 452327109 4208 21127 SH SOLE 32 21127 0 0 ILLUMINA INC COM 452327109 7052 35401 SH SOLE 34 35401 0 0 ILLUMINA INC COM 452327109 26552 133295 SH SOLE 36 133295 0 0 ILLUMINA INC COM 452327109 152 763 SH SOLE 40 763 0 0 ILLUMINA INC NOTE 6/1 452327AF6 1817 1722000 PRN SOLE 21 1722000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1402 1233000 PRN SOLE 21 1233000 0 0 IMAGE SENSING SYS INC COM 45244C104 10 3208 SH SOLE 21 3208 0 0 IMAGE SENSING SYS INC COM 45244C104 617 202494 SH SOLE 22 202494 0 0 IMAX CORP COM 45245E109 76 3336 SH SOLE 2 3005 0 331 IMAX CORP COM 45245E109 5 233 SH SOLE 4 233 0 0 IMAX CORP COM 45245E109 34 1491 SH SOLE 7 1491 0 0 IMAX CORP COM 45245E109 4207 185743 SH SOLE 18 185743 0 0 IMAX CORP COM 45245E109 774 34155 SH SOLE 19 34155 0 0 IMAX CORP COM 45245E109 37032 1634969 SH SOLE 21 1634969 0 0 IMAX CORP COM 45245E109 13991 617722 SH SOLE 22 508837 0 108885 IMAX CORP COM 45245E109 276 12199 SH SOLE 26 9359 0 2840 IMAX CORP COM 45245E109 203 8976 SH SOLE 28 8976 0 0 IMAX CORP COM 45245E109 191 8449 SH SOLE 30 8449 0 0 IMAX CORP COM 45245E109 121 5363 SH SOLE 40 5363 0 0 IMMERSION CORP COM 452521107 18 2216 SH SOLE 2 1868 0 348 IMMERSION CORP COM 452521107 6 720 SH SOLE 7 720 0 0 IMMERSION CORP COM 452521107 881 107886 SH SOLE 18 107886 0 0 IMMERSION CORP COM 452521107 168 20505 SH SOLE 19 20505 0 0 IMMERSION CORP COM 452521107 7533 921983 SH SOLE 21 921983 0 0 IMMERSION CORP COM 452521107 6896 844110 SH SOLE 22 792363 0 51747 IMMERSION CORP COM 452521107 33 4058 SH SOLE 28 4058 0 0 IMMERSION CORP COM 452521107 35 4316 SH SOLE 30 4316 0 0 IMMERSION CORP COM 452521107 23 2765 SH SOLE 40 2765 0 0 IMMUCELL CORP COM PAR 452525306 5 736 SH SOLE 21 736 0 0 IMMUNE DESIGN CORP COM 45252L103 69 6713 SH SOLE 2 4560 0 2153 IMMUNE DESIGN CORP COM 45252L103 5 461 SH SOLE 7 461 0 0 IMMUNE DESIGN CORP COM 45252L103 677 65418 SH SOLE 18 65418 0 0 IMMUNE DESIGN CORP COM 45252L103 772 74563 SH SOLE 19 74563 0 0 IMMUNE DESIGN CORP COM 45252L103 5762 556688 SH SOLE 21 556688 0 0 IMMUNE DESIGN CORP COM 45252L103 3253 314321 SH SOLE 22 296671 0 17650 IMMUNE DESIGN CORP COM 45252L103 20 1924 SH SOLE 23 1924 0 0 IMMUNE DESIGN CORP COM 45252L103 177 17129 SH SOLE 29 0 0 17129 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 1 568 SH SOLE 21 568 0 0 IMMUNOCELLULAR THERAPEUTICS COM NEW 452536204 0 672 SH SOLE 21 672 0 0 IMMUNOGEN INC COM 45253H101 41 5343 SH SOLE 2 4793 0 550 IMMUNOGEN INC COM 45253H101 4 529 SH SOLE 4 529 0 0 IMMUNOGEN INC COM 45253H101 17 2259 SH SOLE 7 2259 0 0 IMMUNOGEN INC COM 45253H101 2280 298088 SH SOLE 18 298088 0 0 IMMUNOGEN INC COM 45253H101 472 61699 SH SOLE 19 61699 0 0 IMMUNOGEN INC COM 45253H101 20368 2662422 SH SOLE 21 2662422 0 0 IMMUNOGEN INC COM 45253H101 17919 2342344 SH SOLE 22 2182903 0 159441 IMMUNOGEN INC COM 45253H101 445 58144 SH SOLE 26 45115 0 13029 IMMUNOGEN INC COM 45253H101 95 12414 SH SOLE 28 12414 0 0 IMMUNOGEN INC COM 45253H101 146 19086 SH SOLE 30 19086 0 0 IMMUNOGEN INC COM 45253H101 89 11653 SH SOLE 40 11653 0 0 IMMUNOMEDICS INC COM 452907108 231 16555 SH SOLE 2 5773 0 10782 IMMUNOMEDICS INC COM 452907108 40 2889 SH SOLE 7 2889 0 0 IMMUNOMEDICS INC COM 452907108 5393 385751 SH SOLE 18 385751 0 0 IMMUNOMEDICS INC COM 452907108 1103 78922 SH SOLE 19 78922 0 0 IMMUNOMEDICS INC COM 452907108 69879 4998481 SH SOLE 21 4998481 0 0 IMMUNOMEDICS INC COM 452907108 39122 2798397 SH SOLE 22 2617095 0 181302 IMMUNOMEDICS INC COM 452907108 118 8457 SH SOLE 26 0 0 8457 IMMUNOMEDICS INC COM 452907108 176 12566 SH SOLE 28 12566 0 0 IMMUNOMEDICS INC COM 452907108 212 15192 SH SOLE 30 15192 0 0 IMMUNOMEDICS INC COM 452907108 21 1473 SH SOLE 34 1473 0 0 IMMUNOMEDICS INC COM 452907108 125 8968 SH SOLE 40 8968 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 27 2078 SH SOLE 2 439 0 1639 IMPAC MTG HLDGS INC COM NEW 45254P508 552 42292 SH SOLE 18 42292 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 118 9057 SH SOLE 19 9057 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 4330 331516 SH SOLE 21 331516 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1911 146291 SH SOLE 22 139835 0 6456 IMPAX LABORATORIES INC COM 45256B101 332 16338 SH SOLE 2 4247 0 12091 IMPAX LABORATORIES INC COM 45256B101 7 356 SH SOLE 4 356 0 0 IMPAX LABORATORIES INC COM 45256B101 36 1762 SH SOLE 7 1762 0 0 IMPAX LABORATORIES INC COM 45256B101 7344 361782 SH SOLE 18 361782 0 0 IMPAX LABORATORIES INC COM 45256B101 1098 54089 SH SOLE 19 54089 0 0 IMPAX LABORATORIES INC COM 45256B101 163714 8064710 SH SOLE 21 8064710 0 0 IMPAX LABORATORIES INC COM 45256B101 40520 1996069 SH SOLE 22 1866226 0 129843 IMPAX LABORATORIES INC COM 45256B101 431 21217 SH SOLE 26 17031 0 4186 IMPAX LABORATORIES INC COM 45256B101 196 9666 SH SOLE 28 9666 0 0 IMPAX LABORATORIES INC COM 45256B101 2057 101351 SH SOLE 30 101351 0 0 IMPAX LABORATORIES INC COM 45256B101 148 7303 SH SOLE 40 7303 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 1247 1387000 PRN SOLE 21 1387000 0 0 IMPERIAL OIL LTD COM NEW 453038408 14 448 SH SOLE 21 448 0 0 IMPERVA INC COM 45321L100 488 11254 SH SOLE 2 11086 0 168 IMPERVA INC COM 45321L100 8 180 SH SOLE 4 180 0 0 IMPERVA INC COM 45321L100 43 989 SH SOLE 7 989 0 0 IMPERVA INC COM 45321L100 4939 113808 SH SOLE 18 113808 0 0 IMPERVA INC COM 45321L100 8639 199045 SH SOLE 19 199045 0 0 IMPERVA INC COM 45321L100 46350 1067974 SH SOLE 21 1067974 0 0 IMPERVA INC COM 45321L100 52793 1216426 SH SOLE 22 1151340 0 65086 IMPERVA INC COM 45321L100 3744 86256 SH SOLE 23 86256 0 0 IMPERVA INC COM 45321L100 170 3912 SH SOLE 26 2493 0 1419 IMPERVA INC COM 45321L100 178 4091 SH SOLE 28 4091 0 0 IMPERVA INC COM 45321L100 1313 30247 SH SOLE 29 0 0 30247 IMPERVA INC COM 45321L100 191 4394 SH SOLE 30 4394 0 0 IMPERVA INC COM 45321L100 129 2978 SH SOLE 40 2978 0 0 IMPINJ INC COM 453204109 48 1155 SH SOLE 2 1021 0 134 IMPINJ INC COM 453204109 20 483 SH SOLE 7 483 0 0 IMPINJ INC COM 453204109 2695 64769 SH SOLE 18 64769 0 0 IMPINJ INC COM 453204109 595 14298 SH SOLE 19 14298 0 0 IMPINJ INC COM 453204109 23467 563986 SH SOLE 21 563986 0 0 IMPINJ INC COM 453204109 20444 491313 SH SOLE 22 456190 0 35123 IMPINJ INC COM 453204109 51 1216 SH SOLE 26 0 0 1216 IMPINJ INC COM 453204109 130 3122 SH SOLE 28 3122 0 0 IMPINJ INC COM 453204109 105 2524 SH SOLE 30 2524 0 0 IMPINJ INC COM 453204109 99 2372 SH SOLE 40 2372 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 5 3047 SH SOLE 18 3047 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 110 68147 SH SOLE 21 68147 0 0 INC RESH HLDGS INC CL A 45329R109 1607 30729 SH SOLE 2 30352 0 377 INC RESH HLDGS INC CL A 45329R109 9 171 SH SOLE 4 171 0 0 INC RESH HLDGS INC CL A 45329R109 70 1339 SH SOLE 7 1339 0 0 INC RESH HLDGS INC CL A 45329R109 18058 345276 SH SOLE 18 345276 0 0 INC RESH HLDGS INC CL A 45329R109 6124 117094 SH SOLE 19 117094 0 0 INC RESH HLDGS INC CL A 45329R109 264863 5064300 SH SOLE 21 5064300 0 0 INC RESH HLDGS INC CL A 45329R109 97811 1870182 SH SOLE 22 1763377 0 106805 INC RESH HLDGS INC CL A 45329R109 2340 44740 SH SOLE 23 44740 0 0 INC RESH HLDGS INC CL A 45329R109 1014 19390 SH SOLE 26 16352 0 3038 INC RESH HLDGS INC CL A 45329R109 481 9196 SH SOLE 28 9196 0 0 INC RESH HLDGS INC CL A 45329R109 702 13425 SH SOLE 29 0 0 13425 INC RESH HLDGS INC CL A 45329R109 457 8737 SH SOLE 30 8737 0 0 INC RESH HLDGS INC CL A 45329R109 328 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 33424 286314 SH SOLE 2 122202 0 164112 INCYTE CORP COM 45337C102 7492 64178 SH SOLE 4 58188 0 5990 INCYTE CORP COM 45337C102 14407 123411 SH SOLE 7 118765 0 4646 INCYTE CORP COM 45337C102 104 894 SH SOLE 13 894 0 0 INCYTE CORP COM 45337C102 166 1418 SH SOLE 15 1418 0 0 INCYTE CORP COM 45337C102 46087 394786 SH SOLE 18 370669 0 24117 INCYTE CORP COM 45337C102 37831 324062 SH SOLE 19 324062 0 0 INCYTE CORP COM 45337C102 9305 79704 SH SOLE 20 0 0 79704 INCYTE CORP COM 45337C102 752628 6447047 SH SOLE 21 6447047 0 0 INCYTE CORP COM 45337C102 522175 4472973 SH SOLE 22 3692835 0 780138 INCYTE CORP COM 45337C102 25823 221199 SH SOLE 23 221199 0 0 INCYTE CORP COM 45337C102 14762 126453 SH SOLE 25 126453 0 0 INCYTE CORP COM 45337C102 55864 478534 SH SOLE 26 166591 0 311943 INCYTE CORP COM 45337C102 4614 39520 SH SOLE 28 28786 0 10734 INCYTE CORP COM 45337C102 1311 11226 SH SOLE 29 11226 0 0 INCYTE CORP COM 45337C102 62369 534255 SH SOLE 30 534255 0 0 INCYTE CORP COM 45337C102 12560 107586 SH SOLE 31 57497 0 50089 INCYTE CORP COM 45337C102 3475 29767 SH SOLE 32 29767 0 0 INCYTE CORP COM 45337C102 13475 115429 SH SOLE 34 115429 0 0 INCYTE CORP COM 45337C102 17666 151328 SH SOLE 36 151328 0 0 INCYTE CORP COM 45337C102 100 854 SH SOLE 40 854 0 0 INCYTE CORP NOTE 0.375%11/1 45337CAM4 18 8000 PRN SOLE 21 8000 0 0 INCYTE CORP NOTE 1.250%11/1 45337CAN2 9 4000 PRN SOLE 21 4000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 27 7148 SH SOLE 2 1645 0 5503 INDEPENDENCE CONTRACT DRIL I COM 453415309 513 134960 SH SOLE 18 134960 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 109 28587 SH SOLE 19 28587 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 4273 1124545 SH SOLE 21 1124545 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 1210 318423 SH SOLE 22 296946 0 21477 INDEPENDENCE HLDG CO NEW COM NEW 453440307 37 1483 SH SOLE 2 568 0 915 INDEPENDENCE HLDG CO NEW COM NEW 453440307 650 25742 SH SOLE 18 25742 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 238 9443 SH SOLE 19 9443 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 5511 218250 SH SOLE 21 218250 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 1612 63854 SH SOLE 22 59885 0 3969 INDEPENDENCE RLTY TR INC COM 45378A106 197 19323 SH SOLE 2 7018 0 12305 INDEPENDENCE RLTY TR INC COM 45378A106 47 4603 SH SOLE 7 4603 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3675 361337 SH SOLE 18 361337 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 584 57460 SH SOLE 19 57460 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 72110 7090506 SH SOLE 21 7090506 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 33681 3311777 SH SOLE 22 3052479 0 259298 INDEPENDENCE RLTY TR INC COM 45378A106 22 2159 SH SOLE 23 2159 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 100 9798 SH SOLE 26 0 0 9798 INDEPENDENCE RLTY TR INC COM 45378A106 1113 109437 SH SOLE 30 109437 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 164 16159 SH SOLE 40 16159 0 0 INDEPENDENT BANK CORP MASS COM 453836108 436 5846 SH SOLE 2 1495 0 4351 INDEPENDENT BANK CORP MASS COM 453836108 11 144 SH SOLE 4 144 0 0 INDEPENDENT BANK CORP MASS COM 453836108 48 648 SH SOLE 7 648 0 0 INDEPENDENT BANK CORP MASS COM 453836108 9899 132602 SH SOLE 18 132602 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1490 19960 SH SOLE 19 19960 0 0 INDEPENDENT BANK CORP MASS COM 453836108 178201 2387148 SH SOLE 21 2387148 0 0 INDEPENDENT BANK CORP MASS COM 453836108 60081 804837 SH SOLE 22 755931 0 48906 INDEPENDENT BANK CORP MASS COM 453836108 951 12740 SH SOLE 26 10313 0 2427 INDEPENDENT BANK CORP MASS COM 453836108 268 3589 SH SOLE 28 3589 0 0 INDEPENDENT BANK CORP MASS COM 453836108 2759 36953 SH SOLE 30 36953 0 0 INDEPENDENT BANK CORP MASS COM 453836108 184 2459 SH SOLE 40 2459 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 222 9820 SH SOLE 2 6823 0 2997 INDEPENDENT BANK CORP MICH COM NEW 453838609 29 1289 SH SOLE 7 1289 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 1855 81901 SH SOLE 18 81901 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 482 21271 SH SOLE 19 21271 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 15407 680203 SH SOLE 21 680203 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 20315 896929 SH SOLE 22 876946 0 19983 INDEPENDENT BANK CORP MICH COM NEW 453838609 259 11435 SH SOLE 23 11435 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 493 21771 SH SOLE 29 0 0 21771 INDEPENDENT BANK CORP MICH COM NEW 453838609 75 3290 SH SOLE 30 3290 0 0 INDEPENDENT BK GROUP INC COM 45384B106 252 4175 SH SOLE 2 1212 0 2963 INDEPENDENT BK GROUP INC COM 45384B106 28 470 SH SOLE 7 470 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3996 66272 SH SOLE 18 66272 0 0 INDEPENDENT BK GROUP INC COM 45384B106 813 13478 SH SOLE 19 13478 0 0 INDEPENDENT BK GROUP INC COM 45384B106 32082 532041 SH SOLE 21 532041 0 0 INDEPENDENT BK GROUP INC COM 45384B106 27819 461343 SH SOLE 22 428226 0 33117 INDEPENDENT BK GROUP INC COM 45384B106 78 1298 SH SOLE 26 0 0 1298 INDEPENDENT BK GROUP INC COM 45384B106 99 1635 SH SOLE 28 1635 0 0 INDEPENDENT BK GROUP INC COM 45384B106 100 1655 SH SOLE 30 1655 0 0 INDEPENDENT BK GROUP INC COM 45384B106 71 1178 SH SOLE 40 1178 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 0 16 SH SOLE 17 0 0 16 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 6622 655000 SH SOLE 2 655000 0 0 INDUSTREA ACQUISITION CORP UNIT 07/21/2024 45579J203 506 50000 SH SOLE 22 50000 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 7 3978 SH SOLE 21 3978 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2963 44561 SH SOLE 7 44561 0 0 INFINERA CORPORATION COM 45667G103 288 32502 SH SOLE 2 8166 0 24336 INFINERA CORPORATION COM 45667G103 6 707 SH SOLE 4 707 0 0 INFINERA CORPORATION COM 45667G103 29 3284 SH SOLE 7 3284 0 0 INFINERA CORPORATION COM 45667G103 4823 543730 SH SOLE 18 543730 0 0 INFINERA CORPORATION COM 45667G103 957 107838 SH SOLE 19 107838 0 0 INFINERA CORPORATION COM 45667G103 46418 5233190 SH SOLE 21 5233190 0 0 INFINERA CORPORATION COM 45667G103 35743 4029609 SH SOLE 22 3788596 0 241013 INFINERA CORPORATION COM 45667G103 368 41459 SH SOLE 26 33739 0 7720 INFINERA CORPORATION COM 45667G103 178 20122 SH SOLE 28 20122 0 0 INFINERA CORPORATION COM 45667G103 201 22672 SH SOLE 30 22672 0 0 INFINERA CORPORATION COM 45667G103 143 16170 SH SOLE 40 16170 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 10 7358 SH SOLE 18 7358 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 9 7013 SH SOLE 19 7013 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 149 111936 SH SOLE 21 111936 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1178 886054 SH SOLE 22 886054 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 479 5080 SH SOLE 2 3595 0 1485 INFINITY PPTY & CAS CORP COM 45665Q103 24 254 SH SOLE 7 254 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 5296 56226 SH SOLE 18 56226 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1842 19552 SH SOLE 19 19552 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 91715 973622 SH SOLE 21 973622 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 39051 414559 SH SOLE 22 393404 0 21155 INFINITY PPTY & CAS CORP COM 45665Q103 4523 48012 SH SOLE 23 48012 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 528 5602 SH SOLE 26 5153 0 449 INFINITY PPTY & CAS CORP COM 45665Q103 207 2196 SH SOLE 28 2196 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1478 15687 SH SOLE 30 15687 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 1076 11426 SH SOLE 34 11426 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 533 132556 SH SOLE 18 132556 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 70 17441 SH SOLE 19 17441 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 4135 1028562 SH SOLE 21 1028562 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 1132 281490 SH SOLE 22 257404 0 24086 INFOSONICS CORP COM 456784107 3 7536 SH SOLE 21 7536 0 0 INFOSYS LTD SPONSORED ADR 456788108 2878 197261 SH SOLE 2 155647 0 41614 INFOSYS LTD SPONSORED ADR 456788108 826 56601 SH SOLE 7 0 0 56601 INFOSYS LTD SPONSORED ADR 456788108 0 15 SH SOLE 17 0 0 15 INFOSYS LTD SPONSORED ADR 456788108 13238 907363 SH SOLE 18 907363 0 0 INFOSYS LTD SPONSORED ADR 456788108 949 65058 SH SOLE 19 65058 0 0 INFOSYS LTD SPONSORED ADR 456788108 30252 2073444 SH SOLE 21 2073444 0 0 INFOSYS LTD SPONSORED ADR 456788108 9110 624378 SH SOLE 22 624378 0 0 INFOSYS LTD SPONSORED ADR 456788108 2367 162210 SH SOLE 25 162210 0 0 INFOSYS LTD SPONSORED ADR 456788108 24492 1678683 SH SOLE 26 74240 0 1604443 INFOSYS LTD SPONSORED ADR 456788108 7122 488124 SH SOLE 28 488124 0 0 INFOSYS LTD SPONSORED ADR 456788108 7323 501909 SH SOLE 29 501909 0 0 INFOSYS LTD SPONSORED ADR 456788108 65818 4511148 SH SOLE 30 4511148 0 0 INFOSYS LTD SPONSORED ADR 456788108 2266 155304 SH SOLE 34 155304 0 0 INFOSYS LTD SPONSORED ADR 456788108 82 5598 SH SOLE 40 5598 0 0 INFRAREIT INC COM 45685L100 202 9020 SH SOLE 2 2338 0 6682 INFRAREIT INC COM 45685L100 62 2782 SH SOLE 4 2782 0 0 INFRAREIT INC COM 45685L100 767 34290 SH SOLE 7 34290 0 0 INFRAREIT INC COM 45685L100 3644 162883 SH SOLE 18 162883 0 0 INFRAREIT INC COM 45685L100 711 31805 SH SOLE 19 31805 0 0 INFRAREIT INC COM 45685L100 29225 1306417 SH SOLE 21 1306417 0 0 INFRAREIT INC COM 45685L100 26996 1206779 SH SOLE 22 1133428 0 73351 INFRAREIT INC COM 45685L100 24 1051 SH SOLE 23 1051 0 0 INFRAREIT INC COM 45685L100 134 6009 SH SOLE 28 6009 0 0 INFRAREIT INC COM 45685L100 588 26271 SH SOLE 30 26271 0 0 INFRAREIT INC COM 45685L100 28 1253 SH SOLE 36 1253 0 0 INFRAREIT INC COM 45685L100 52 2310 SH SOLE 40 2310 0 0 INFUSYSTEM HLDGS INC COM 45685K102 7 3392 SH SOLE 18 3392 0 0 INFUSYSTEM HLDGS INC COM 45685K102 107 52124 SH SOLE 21 52124 0 0 ING GROEP N V SPONSORED ADR 456837103 7 400 SH SOLE 2 400 0 0 ING GROEP N V SPONSORED ADR 456837103 284 15440 SH SOLE 18 15440 0 0 INGERSOLL-RAND PLC SHS G47791101 66788 748991 SH SOLE 2 506336 0 242655 INGERSOLL-RAND PLC SHS G47791101 15450 173266 SH SOLE 4 163838 0 9428 INGERSOLL-RAND PLC SHS G47791101 17640 197819 SH SOLE 7 191473 0 6346 INGERSOLL-RAND PLC SHS G47791101 8424 94468 SH SOLE 13 94468 0 0 INGERSOLL-RAND PLC SHS G47791101 153 1715 SH SOLE 15 1715 0 0 INGERSOLL-RAND PLC SHS G47791101 50391 565111 SH SOLE 18 526699 0 38412 INGERSOLL-RAND PLC SHS G47791101 60256 675741 SH SOLE 19 675741 0 0 INGERSOLL-RAND PLC SHS G47791101 13521 151628 SH SOLE 20 0 0 151628 INGERSOLL-RAND PLC SHS G47791101 468441 5253352 SH SOLE 21 5253352 0 0 INGERSOLL-RAND PLC SHS G47791101 745488 8360305 SH SOLE 22 6578002 0 1782303 INGERSOLL-RAND PLC SHS G47791101 41421 464518 SH SOLE 23 464518 0 0 INGERSOLL-RAND PLC SHS G47791101 20920 234613 SH SOLE 25 234613 0 0 INGERSOLL-RAND PLC SHS G47791101 73327 822331 SH SOLE 26 253206 0 569125 INGERSOLL-RAND PLC SHS G47791101 5242 58784 SH SOLE 28 42573 0 16211 INGERSOLL-RAND PLC SHS G47791101 20151 225984 SH SOLE 29 84407 0 141577 INGERSOLL-RAND PLC SHS G47791101 67369 755511 SH SOLE 30 755511 0 0 INGERSOLL-RAND PLC SHS G47791101 24001 269165 SH SOLE 31 160845 0 108320 INGERSOLL-RAND PLC SHS G47791101 7828 87788 SH SOLE 34 87788 0 0 INGERSOLL-RAND PLC SHS G47791101 31366 351750 SH SOLE 36 351750 0 0 INGERSOLL-RAND PLC SHS G47791101 116 1303 SH SOLE 40 1303 0 0 INGEVITY CORP COM 45688C107 176 2810 SH SOLE 2 2373 0 437 INGEVITY CORP COM 45688C107 12 197 SH SOLE 4 197 0 0 INGEVITY CORP COM 45688C107 68 1096 SH SOLE 7 1096 0 0 INGEVITY CORP COM 45688C107 12078 193347 SH SOLE 18 193347 0 0 INGEVITY CORP COM 45688C107 2534 40559 SH SOLE 19 40559 0 0 INGEVITY CORP COM 45688C107 231300 3702585 SH SOLE 21 3702585 0 0 INGEVITY CORP COM 45688C107 70706 1131845 SH SOLE 22 1051258 0 80587 INGEVITY CORP COM 45688C107 37 600 SH SOLE 23 600 0 0 INGEVITY CORP COM 45688C107 664 10636 SH SOLE 26 8179 0 2457 INGEVITY CORP COM 45688C107 385 6163 SH SOLE 28 6163 0 0 INGEVITY CORP COM 45688C107 585 9357 SH SOLE 29 0 0 9357 INGEVITY CORP COM 45688C107 3567 57099 SH SOLE 30 57099 0 0 INGEVITY CORP COM 45688C107 16 263 SH SOLE 34 263 0 0 INGEVITY CORP COM 45688C107 354 5671 SH SOLE 40 5671 0 0 INGLES MKTS INC CL A 457030104 84 3259 SH SOLE 2 880 0 2379 INGLES MKTS INC CL A 457030104 10 378 SH SOLE 7 378 0 0 INGLES MKTS INC CL A 457030104 1370 53314 SH SOLE 18 53314 0 0 INGLES MKTS INC CL A 457030104 286 11110 SH SOLE 19 11110 0 0 INGLES MKTS INC CL A 457030104 11138 433402 SH SOLE 21 433402 0 0 INGLES MKTS INC CL A 457030104 10651 414417 SH SOLE 22 387273 0 27144 INGLES MKTS INC CL A 457030104 44 1727 SH SOLE 28 1727 0 0 INGLES MKTS INC CL A 457030104 177 6868 SH SOLE 29 0 0 6868 INGLES MKTS INC CL A 457030104 37 1441 SH SOLE 30 1441 0 0 INGLES MKTS INC CL A 457030104 37 1424 SH SOLE 40 1424 0 0 INGREDION INC COM 457187102 34974 289904 SH SOLE 2 219043 0 70861 INGREDION INC COM 457187102 7214 59796 SH SOLE 4 57015 0 2781 INGREDION INC COM 457187102 12385 102660 SH SOLE 7 87090 0 15570 INGREDION INC COM 457187102 2275 18855 SH SOLE 13 18855 0 0 INGREDION INC COM 457187102 37 305 SH SOLE 15 305 0 0 INGREDION INC COM 457187102 31435 260571 SH SOLE 18 251080 0 9491 INGREDION INC COM 457187102 15304 126855 SH SOLE 19 126855 0 0 INGREDION INC COM 457187102 375177 3109887 SH SOLE 21 3109887 0 0 INGREDION INC COM 457187102 325243 2695978 SH SOLE 22 2294086 0 401892 INGREDION INC COM 457187102 18872 156432 SH SOLE 23 156432 0 0 INGREDION INC COM 457187102 7765 64361 SH SOLE 25 64361 0 0 INGREDION INC COM 457187102 26106 216395 SH SOLE 26 78840 0 137555 INGREDION INC COM 457187102 1961 16258 SH SOLE 28 11794 0 4464 INGREDION INC COM 457187102 12332 102218 SH SOLE 29 45250 0 56968 INGREDION INC COM 457187102 14143 117232 SH SOLE 30 117232 0 0 INGREDION INC COM 457187102 12555 104072 SH SOLE 31 65162 0 38910 INGREDION INC COM 457187102 5151 42695 SH SOLE 34 42695 0 0 INGREDION INC COM 457187102 13036 108057 SH SOLE 36 108057 0 0 INGREDION INC COM 457187102 40 334 SH SOLE 40 334 0 0 INNERWORKINGS INC COM 45773Y105 193 17183 SH SOLE 2 15711 0 1472 INNERWORKINGS INC COM 45773Y105 10 869 SH SOLE 7 869 0 0 INNERWORKINGS INC COM 45773Y105 1838 163349 SH SOLE 18 163349 0 0 INNERWORKINGS INC COM 45773Y105 1910 169789 SH SOLE 19 169789 0 0 INNERWORKINGS INC COM 45773Y105 16321 1450714 SH SOLE 21 1450714 0 0 INNERWORKINGS INC COM 45773Y105 16557 1471692 SH SOLE 22 1394139 0 77553 INNERWORKINGS INC COM 45773Y105 636 56502 SH SOLE 23 56502 0 0 INNERWORKINGS INC COM 45773Y105 60 5308 SH SOLE 28 5308 0 0 INNERWORKINGS INC COM 45773Y105 383 34044 SH SOLE 29 0 0 34044 INNERWORKINGS INC COM 45773Y105 128 11335 SH SOLE 30 11335 0 0 INNERWORKINGS INC COM 45773Y105 47 4184 SH SOLE 40 4184 0 0 INNODATA INC COM NEW 457642205 6 4323 SH SOLE 18 4323 0 0 INNODATA INC COM NEW 457642205 10 6741 SH SOLE 19 6741 0 0 INNODATA INC COM NEW 457642205 110 73193 SH SOLE 21 73193 0 0 INNODATA INC COM NEW 457642205 830 553514 SH SOLE 22 553514 0 0 INNOPHOS HOLDINGS INC COM 45774N108 248 5039 SH SOLE 2 1401 0 3638 INNOPHOS HOLDINGS INC COM 45774N108 7 134 SH SOLE 4 134 0 0 INNOPHOS HOLDINGS INC COM 45774N108 28 568 SH SOLE 7 568 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4749 96550 SH SOLE 18 96550 0 0 INNOPHOS HOLDINGS INC COM 45774N108 929 18880 SH SOLE 19 18880 0 0 INNOPHOS HOLDINGS INC COM 45774N108 84064 1708974 SH SOLE 21 1708974 0 0 INNOPHOS HOLDINGS INC COM 45774N108 27894 567074 SH SOLE 22 526865 0 40209 INNOPHOS HOLDINGS INC COM 45774N108 979 19903 SH SOLE 23 19903 0 0 INNOPHOS HOLDINGS INC COM 45774N108 287 5832 SH SOLE 26 5551 0 281 INNOPHOS HOLDINGS INC COM 45774N108 140 2844 SH SOLE 28 2844 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1324 26917 SH SOLE 30 26917 0 0 INNOPHOS HOLDINGS INC COM 45774N108 136 2764 SH SOLE 34 2764 0 0 INNOPHOS HOLDINGS INC COM 45774N108 118 2403 SH SOLE 40 2403 0 0 INNOSPEC INC COM 45768S105 730 11834 SH SOLE 2 7480 0 4354 INNOSPEC INC COM 45768S105 8 132 SH SOLE 4 132 0 0 INNOSPEC INC COM 45768S105 38 613 SH SOLE 7 613 0 0 INNOSPEC INC COM 45768S105 7229 117257 SH SOLE 18 117257 0 0 INNOSPEC INC COM 45768S105 2407 39042 SH SOLE 19 39042 0 0 INNOSPEC INC COM 45768S105 131313 2129968 SH SOLE 21 2129968 0 0 INNOSPEC INC COM 45768S105 46975 761968 SH SOLE 22 716484 0 45484 INNOSPEC INC COM 45768S105 2742 44477 SH SOLE 23 44477 0 0 INNOSPEC INC COM 45768S105 852 13827 SH SOLE 26 12017 0 1810 INNOSPEC INC COM 45768S105 216 3498 SH SOLE 28 3498 0 0 INNOSPEC INC COM 45768S105 1132 18359 SH SOLE 29 0 0 18359 INNOSPEC INC COM 45768S105 2028 32890 SH SOLE 30 32890 0 0 INNOSPEC INC COM 45768S105 174 2824 SH SOLE 40 2824 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11 610 SH SOLE 18 610 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 199 10644 SH SOLE 21 10644 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 8 2181 SH SOLE 18 2181 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17 4600 SH SOLE 19 4600 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 138 37783 SH SOLE 21 37783 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1492 409777 SH SOLE 22 409777 0 0 INNOVIVA INC COM 45781M101 69 4873 SH SOLE 2 4283 0 590 INNOVIVA INC COM 45781M101 7 504 SH SOLE 4 504 0 0 INNOVIVA INC COM 45781M101 21 1464 SH SOLE 7 1464 0 0 INNOVIVA INC COM 45781M101 4894 346573 SH SOLE 18 346573 0 0 INNOVIVA INC COM 45781M101 844 59749 SH SOLE 19 59749 0 0 INNOVIVA INC COM 45781M101 122699 8689761 SH SOLE 21 8689761 0 0 INNOVIVA INC COM 45781M101 30383 2151742 SH SOLE 22 1997339 0 154403 INNOVIVA INC COM 45781M101 508 35953 SH SOLE 26 29439 0 6514 INNOVIVA INC COM 45781M101 175 12366 SH SOLE 28 12366 0 0 INNOVIVA INC COM 45781M101 427 30270 SH SOLE 29 0 0 30270 INNOVIVA INC COM 45781M101 1505 106598 SH SOLE 30 106598 0 0 INNOVIVA INC COM 45781M101 121 8587 SH SOLE 40 8587 0 0 INOGEN INC COM 45780L104 309 3249 SH SOLE 2 3078 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 7410 77913 SH SOLE 18 77913 0 0 INOGEN INC COM 45780L104 6440 67713 SH SOLE 19 67713 0 0 INOGEN INC COM 45780L104 147217 1548027 SH SOLE 21 1548027 0 0 INOGEN INC COM 45780L104 46159 485371 SH SOLE 22 451993 0 33378 INOGEN INC COM 45780L104 66 699 SH SOLE 23 699 0 0 INOGEN INC COM 45780L104 664 6986 SH SOLE 26 5524 0 1462 INOGEN INC COM 45780L104 255 2683 SH SOLE 28 2683 0 0 INOGEN INC COM 45780L104 2221 23350 SH SOLE 30 23350 0 0 INOGEN INC COM 45780L104 210 2209 SH SOLE 40 2209 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 8 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 126 70983 SH SOLE 21 70983 0 0 INOTEK PHARMACEUTICALS CORP COM 45780V102 455 255508 SH SOLE 22 255508 0 0 INOVALON HLDGS INC COM CL A 45781D101 64 3761 SH SOLE 2 3588 0 173 INOVALON HLDGS INC COM CL A 45781D101 7 437 SH SOLE 4 437 0 0 INOVALON HLDGS INC COM CL A 45781D101 23 1341 SH SOLE 7 1341 0 0 INOVALON HLDGS INC COM CL A 45781D101 3619 212255 SH SOLE 18 212255 0 0 INOVALON HLDGS INC COM CL A 45781D101 828 48575 SH SOLE 19 48575 0 0 INOVALON HLDGS INC COM CL A 45781D101 36443 2137442 SH SOLE 21 2137442 0 0 INOVALON HLDGS INC COM CL A 45781D101 28749 1686177 SH SOLE 22 1567003 0 119174 INOVALON HLDGS INC COM CL A 45781D101 116 6804 SH SOLE 26 0 0 6804 INOVALON HLDGS INC COM CL A 45781D101 121 7069 SH SOLE 28 7069 0 0 INOVALON HLDGS INC COM CL A 45781D101 159 9338 SH SOLE 30 9338 0 0 INOVALON HLDGS INC COM CL A 45781D101 74 4325 SH SOLE 40 4325 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 47 7451 SH SOLE 2 6993 0 458 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 526 SH SOLE 4 526 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 2321 SH SOLE 7 2321 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1816 286504 SH SOLE 18 286504 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 413 65203 SH SOLE 19 65203 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 24965 3937766 SH SOLE 21 3937766 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14892 2348830 SH SOLE 22 2212470 0 136360 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 1174 SH SOLE 23 1174 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 46 7177 SH SOLE 26 0 0 7177 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 63 9897 SH SOLE 28 9897 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 88 13920 SH SOLE 30 13920 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 40 6289 SH SOLE 40 6289 0 0 INPHI CORP COM 45772F107 103 2583 SH SOLE 2 2364 0 219 INPHI CORP COM 45772F107 8 208 SH SOLE 4 208 0 0 INPHI CORP COM 45772F107 40 1001 SH SOLE 7 1001 0 0 INPHI CORP COM 45772F107 1 14 SH SOLE 17 0 0 14 INPHI CORP COM 45772F107 5693 143436 SH SOLE 18 143436 0 0 INPHI CORP COM 45772F107 6679 168286 SH SOLE 19 168286 0 0 INPHI CORP COM 45772F107 49844 1255826 SH SOLE 21 1255826 0 0 INPHI CORP COM 45772F107 43642 1099560 SH SOLE 22 1026223 0 73337 INPHI CORP COM 45772F107 460 11602 SH SOLE 26 9521 0 2081 INPHI CORP COM 45772F107 225 5663 SH SOLE 28 5663 0 0 INPHI CORP COM 45772F107 237 5960 SH SOLE 30 5960 0 0 INPHI CORP COM 45772F107 131 3297 SH SOLE 40 3297 0 0 INPIXON COM 45790J107 0 609 SH SOLE 21 609 0 0 INSEEGO CORP COM 45782B104 11 7553 SH SOLE 18 7553 0 0 INSEEGO CORP COM 45782B104 153 101349 SH SOLE 21 101349 0 0 INSEEGO CORP COM 45782B104 1357 898690 SH SOLE 22 898690 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1293 28158 SH SOLE 2 24356 0 3802 INSIGHT ENTERPRISES INC COM 45765U103 2 48 SH SOLE 4 48 0 0 INSIGHT ENTERPRISES INC COM 45765U103 85 1858 SH SOLE 7 1858 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7835 170619 SH SOLE 18 170619 0 0 INSIGHT ENTERPRISES INC COM 45765U103 6815 148407 SH SOLE 19 148407 0 0 INSIGHT ENTERPRISES INC COM 45765U103 145199 3162009 SH SOLE 21 3162009 0 0 INSIGHT ENTERPRISES INC COM 45765U103 66186 1441322 SH SOLE 22 1361006 0 80316 INSIGHT ENTERPRISES INC COM 45765U103 4749 103411 SH SOLE 23 103411 0 0 INSIGHT ENTERPRISES INC COM 45765U103 765 16658 SH SOLE 26 13325 0 3333 INSIGHT ENTERPRISES INC COM 45765U103 239 5213 SH SOLE 28 5213 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1304 28389 SH SOLE 29 0 0 28389 INSIGHT ENTERPRISES INC COM 45765U103 2230 48571 SH SOLE 30 48571 0 0 INSIGHT ENTERPRISES INC COM 45765U103 95 2066 SH SOLE 36 2066 0 0 INSIGHT ENTERPRISES INC COM 45765U103 199 4341 SH SOLE 40 4341 0 0 INSIGNIA SYS INC COM 45765Y105 5 4574 SH SOLE 21 4574 0 0 INSIGNIA SYS INC COM 45765Y105 510 471854 SH SOLE 22 471854 0 0 INSMED INC COM PAR $.01 457669307 3709 118853 SH SOLE 2 117149 0 1704 INSMED INC COM PAR $.01 457669307 16 506 SH SOLE 4 506 0 0 INSMED INC COM PAR $.01 457669307 52 1653 SH SOLE 7 1653 0 0 INSMED INC COM PAR $.01 457669307 6 191 SH SOLE 17 0 0 191 INSMED INC COM PAR $.01 457669307 10856 347822 SH SOLE 18 347822 0 0 INSMED INC COM PAR $.01 457669307 33870 1085237 SH SOLE 19 1085237 0 0 INSMED INC COM PAR $.01 457669307 2556 81900 SH SOLE 20 81900 0 0 INSMED INC COM PAR $.01 457669307 98254 3148172 SH SOLE 21 3148172 0 0 INSMED INC COM PAR $.01 457669307 57761 1850713 SH SOLE 22 1701799 0 148914 INSMED INC COM PAR $.01 457669307 24 782 SH SOLE 23 782 0 0 INSMED INC COM PAR $.01 457669307 545 17475 SH SOLE 26 12105 0 5370 INSMED INC COM PAR $.01 457669307 261 8352 SH SOLE 28 8352 0 0 INSMED INC COM PAR $.01 457669307 340 10900 SH SOLE 30 10900 0 0 INSMED INC COM PAR $.01 457669307 10419 333834 SH SOLE 34 333834 0 0 INSMED INC COM PAR $.01 457669307 197 6299 SH SOLE 40 6299 0 0 INSPERITY INC COM 45778Q107 1336 15181 SH SOLE 2 15058 0 123 INSPERITY INC COM 45778Q107 8 89 SH SOLE 4 89 0 0 INSPERITY INC COM 45778Q107 38 437 SH SOLE 7 437 0 0 INSPERITY INC COM 45778Q107 7374 83798 SH SOLE 18 83798 0 0 INSPERITY INC COM 45778Q107 17057 193831 SH SOLE 19 193831 0 0 INSPERITY INC COM 45778Q107 141706 1610301 SH SOLE 21 1610301 0 0 INSPERITY INC COM 45778Q107 80250 911927 SH SOLE 22 879455 0 32472 INSPERITY INC COM 45778Q107 863 9809 SH SOLE 23 9809 0 0 INSPERITY INC COM 45778Q107 1084 12314 SH SOLE 26 10828 0 1486 INSPERITY INC COM 45778Q107 193 2197 SH SOLE 28 2197 0 0 INSPERITY INC COM 45778Q107 2496 28365 SH SOLE 29 0 0 28365 INSPERITY INC COM 45778Q107 2707 30763 SH SOLE 30 30763 0 0 INSPERITY INC COM 45778Q107 85 967 SH SOLE 34 967 0 0 INSPERITY INC COM 45778Q107 155 1760 SH SOLE 40 1760 0 0 INSPIRED ENTMT INC COM 45782N108 5 396 SH SOLE 2 396 0 0 INSPIRED ENTMT INC COM 45782N108 184 13889 SH SOLE 18 13889 0 0 INSPIRED ENTMT INC COM 45782N108 19 1465 SH SOLE 19 1465 0 0 INSPIRED ENTMT INC COM 45782N108 1636 123463 SH SOLE 21 123463 0 0 INSPIRED ENTMT INC COM 45782N108 331 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 94 1443 SH SOLE 2 1217 0 226 INSTALLED BLDG PRODS INC COM 45780R101 31 476 SH SOLE 7 476 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6411 98939 SH SOLE 18 98939 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1023 15787 SH SOLE 19 15787 0 0 INSTALLED BLDG PRODS INC COM 45780R101 144565 2230940 SH SOLE 21 2230940 0 0 INSTALLED BLDG PRODS INC COM 45780R101 37944 585551 SH SOLE 22 547596 0 37955 INSTALLED BLDG PRODS INC COM 45780R101 112 1733 SH SOLE 26 0 0 1733 INSTALLED BLDG PRODS INC COM 45780R101 173 2677 SH SOLE 28 2677 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1863 28754 SH SOLE 30 28754 0 0 INSTALLED BLDG PRODS INC COM 45780R101 121 1868 SH SOLE 40 1868 0 0 INSTEEL INDUSTRIES INC COM 45774W108 28 1054 SH SOLE 2 1054 0 0 INSTEEL INDUSTRIES INC COM 45774W108 11 431 SH SOLE 7 431 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2317 88733 SH SOLE 18 88733 0 0 INSTEEL INDUSTRIES INC COM 45774W108 339 12978 SH SOLE 19 12978 0 0 INSTEEL INDUSTRIES INC COM 45774W108 41443 1587248 SH SOLE 21 1587248 0 0 INSTEEL INDUSTRIES INC COM 45774W108 12603 482705 SH SOLE 22 448429 0 34276 INSTEEL INDUSTRIES INC COM 45774W108 67 2559 SH SOLE 28 2559 0 0 INSTEEL INDUSTRIES INC COM 45774W108 657 25168 SH SOLE 30 25168 0 0 INSTEEL INDUSTRIES INC COM 45774W108 39 1504 SH SOLE 40 1504 0 0 INSTRUCTURE INC COM 45781U103 46 1386 SH SOLE 2 1386 0 0 INSTRUCTURE INC COM 45781U103 29 887 SH SOLE 7 887 0 0 INSTRUCTURE INC COM 45781U103 2535 76484 SH SOLE 18 76484 0 0 INSTRUCTURE INC COM 45781U103 451 13615 SH SOLE 19 13615 0 0 INSTRUCTURE INC COM 45781U103 22324 673409 SH SOLE 21 673409 0 0 INSTRUCTURE INC COM 45781U103 16418 495274 SH SOLE 22 438132 0 57142 INSTRUCTURE INC COM 45781U103 63 1888 SH SOLE 30 1888 0 0 INSULET CORP COM 45784P101 208 3782 SH SOLE 2 3369 0 413 INSULET CORP COM 45784P101 16 293 SH SOLE 4 293 0 0 INSULET CORP COM 45784P101 80 1459 SH SOLE 7 1459 0 0 INSULET CORP COM 45784P101 10897 197841 SH SOLE 18 197841 0 0 INSULET CORP COM 45784P101 14119 256334 SH SOLE 19 256334 0 0 INSULET CORP COM 45784P101 105714 1919273 SH SOLE 21 1919273 0 0 INSULET CORP COM 45784P101 85770 1557193 SH SOLE 22 1443145 0 114048 INSULET CORP COM 45784P101 885 16068 SH SOLE 26 12655 0 3413 INSULET CORP COM 45784P101 450 8168 SH SOLE 28 8168 0 0 INSULET CORP COM 45784P101 213 3869 SH SOLE 29 0 0 3869 INSULET CORP COM 45784P101 489 8883 SH SOLE 30 8883 0 0 INSULET CORP COM 45784P101 334 6055 SH SOLE 40 6055 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 11 1259 SH SOLE 2 1137 0 122 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 615 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 733 82583 SH SOLE 18 82583 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 747 84108 SH SOLE 19 84108 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 16168 1820715 SH SOLE 21 1820715 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6190 697060 SH SOLE 22 654435 0 42625 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 5 596 SH SOLE 23 596 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 19 2190 SH SOLE 26 0 0 2190 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 33 3675 SH SOLE 28 3675 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 163 18387 SH SOLE 29 0 0 18387 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 68 7684 SH SOLE 30 7684 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 23 2615 SH SOLE 40 2615 0 0 INTEGER HLDGS CORP COM 45826H109 359 7028 SH SOLE 2 1950 0 5078 INTEGER HLDGS CORP COM 45826H109 6 109 SH SOLE 4 109 0 0 INTEGER HLDGS CORP COM 45826H109 33 653 SH SOLE 7 653 0 0 INTEGER HLDGS CORP COM 45826H109 7684 150218 SH SOLE 18 150218 0 0 INTEGER HLDGS CORP COM 45826H109 1151 22504 SH SOLE 19 22504 0 0 INTEGER HLDGS CORP COM 45826H109 131125 2563544 SH SOLE 21 2563544 0 0 INTEGER HLDGS CORP COM 45826H109 41151 804522 SH SOLE 22 754155 0 50367 INTEGER HLDGS CORP COM 45826H109 586 11447 SH SOLE 26 9415 0 2032 INTEGER HLDGS CORP COM 45826H109 206 4024 SH SOLE 28 4024 0 0 INTEGER HLDGS CORP COM 45826H109 1976 38636 SH SOLE 30 38636 0 0 INTEGER HLDGS CORP COM 45826H109 140 2736 SH SOLE 40 2736 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 195 3870 SH SOLE 2 3518 0 352 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14 276 SH SOLE 4 276 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 72 1424 SH SOLE 7 1424 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14620 289622 SH SOLE 18 289622 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2365 46857 SH SOLE 19 46857 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 289851 5741906 SH SOLE 21 5741906 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 83528 1654672 SH SOLE 22 1534946 0 119726 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1350 26739 SH SOLE 26 23313 0 3426 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 435 8615 SH SOLE 28 8615 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4314 85467 SH SOLE 30 85467 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 334 6620 SH SOLE 40 6620 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1612 60658 SH SOLE 2 59823 0 835 INTEGRATED DEVICE TECHNOLOGY COM 458118106 18 694 SH SOLE 4 694 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 86 3247 SH SOLE 7 3247 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 22044 829331 SH SOLE 18 829331 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 11283 424477 SH SOLE 19 424477 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 233707 8792574 SH SOLE 21 8792574 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 108582 4085102 SH SOLE 22 3818022 0 267080 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1351 50824 SH SOLE 26 41749 0 9075 INTEGRATED DEVICE TECHNOLOGY COM 458118106 603 22704 SH SOLE 28 22704 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8962 337183 SH SOLE 30 337183 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 394 14819 SH SOLE 40 14819 0 0 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93437 SH SOLE 18 93437 0 0 INTER PARFUMS INC COM 458334109 3231 78318 SH SOLE 19 78318 0 0 INTER PARFUMS INC COM 458334109 62360 1511764 SH SOLE 21 1511764 0 0 INTER PARFUMS INC COM 458334109 30335 735395 SH SOLE 22 704162 0 31233 INTER PARFUMS INC COM 458334109 4401 106682 SH SOLE 23 106682 0 0 INTER PARFUMS INC COM 458334109 101 2447 SH SOLE 28 2447 0 0 INTER PARFUMS INC COM 458334109 853 20688 SH SOLE 29 0 0 20688 INTER PARFUMS INC COM 458334109 987 23927 SH SOLE 30 23927 0 0 INTER PARFUMS INC COM 458334109 1331 32263 SH SOLE 34 32263 0 0 INTER PARFUMS INC COM 458334109 85 2061 SH SOLE 40 2061 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1104 24502 SH SOLE 2 2911 0 21591 INTERACTIVE BROKERS GROUP IN COM 45841N107 15 334 SH SOLE 4 334 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 85 1880 SH SOLE 7 1880 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5396 119800 SH SOLE 18 119800 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3587 79641 SH SOLE 19 79641 0 0 INTERACTIVE BROKERS GROUP 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0 INTERXION HOLDING N.V SHS N47279109 333 6533 SH SOLE 7 6533 0 0 INTERXION HOLDING N.V SHS N47279109 733 14400 SH SOLE 18 14400 0 0 INTERXION HOLDING N.V SHS N47279109 7946 156026 SH SOLE 19 156026 0 0 INTERXION HOLDING N.V SHS N47279109 27324 536502 SH SOLE 21 536502 0 0 INTERXION HOLDING N.V SHS N47279109 25152 493854 SH SOLE 22 410316 0 83538 INTERXION HOLDING N.V SHS N47279109 334 6549 SH SOLE 23 6549 0 0 INTERXION HOLDING N.V SHS N47279109 230 4508 SH SOLE 26 0 0 4508 INTERXION HOLDING N.V SHS N47279109 487 9566 SH SOLE 28 9566 0 0 INTERXION HOLDING N.V SHS N47279109 2715 53313 SH SOLE 29 0 0 53313 INTERXION HOLDING N.V SHS N47279109 6921 135898 SH SOLE 30 135898 0 0 INTERXION HOLDING N.V SHS N47279109 1870 36723 SH SOLE 31 0 0 36723 INTERXION HOLDING N.V SHS N47279109 1568 30796 SH SOLE 34 30796 0 0 INTERXION HOLDING N.V SHS N47279109 473 9288 SH SOLE 40 9288 0 0 INTEST CORP COM 461147100 11 1270 SH SOLE 18 1270 0 0 INTEST CORP COM 461147100 210 25320 SH SOLE 21 25320 0 0 INTEST 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145969 SH SOLE 4 131312 0 14657 INTL PAPER CO COM 460146103 17994 316688 SH SOLE 7 300654 0 16034 INTL PAPER CO COM 460146103 223 3917 SH SOLE 13 3917 0 0 INTL PAPER CO COM 460146103 153 2701 SH SOLE 15 2701 0 0 INTL PAPER CO COM 460146103 163981 2885973 SH SOLE 18 2793846 0 92127 INTL PAPER CO COM 460146103 260368 4582335 SH SOLE 19 4582335 0 0 INTL PAPER CO COM 460146103 9880 173879 SH SOLE 20 0 0 173879 INTL PAPER CO COM 460146103 662463 11658982 SH SOLE 21 11658982 0 0 INTL PAPER CO COM 460146103 628635 11063618 SH SOLE 22 9175600 0 1888018 INTL PAPER CO COM 460146103 27717 487806 SH SOLE 23 487806 0 0 INTL PAPER CO COM 460146103 60899 1071789 SH SOLE 25 1071789 0 0 INTL PAPER CO COM 460146103 75133 1322298 SH SOLE 26 519285 0 803013 INTL PAPER CO COM 460146103 5078 89376 SH SOLE 28 65157 0 24219 INTL PAPER CO COM 460146103 9939 174920 SH SOLE 29 170805 0 4115 INTL PAPER CO COM 460146103 73267 1289463 SH SOLE 30 1289463 0 0 INTL PAPER CO COM 460146103 9987 175764 SH SOLE 31 81289 0 94475 INTL PAPER CO COM 460146103 3810 67054 SH SOLE 32 67054 0 0 INTL PAPER CO COM 460146103 81405 1432675 SH SOLE 34 1432675 0 0 INTL PAPER CO COM 460146103 24971 439471 SH SOLE 36 439471 0 0 INTL PAPER CO COM 460146103 2719 47847 SH SOLE 37 47847 0 0 INTL PAPER CO COM 460146103 111 1957 SH SOLE 40 1957 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 135 8542 SH SOLE 2 2965 0 5577 INTRA CELLULAR THERAPIES INC COM 46116X101 2 158 SH SOLE 4 158 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 17 1073 SH SOLE 7 1073 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2091 132491 SH SOLE 18 132491 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 436 27640 SH SOLE 19 27640 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 33242 2106571 SH SOLE 21 2106571 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 15726 996570 SH SOLE 22 935305 0 61265 INTRA CELLULAR THERAPIES INC COM 46116X101 150 9495 SH SOLE 26 7103 0 2392 INTRA CELLULAR THERAPIES INC COM 46116X101 73 4638 SH SOLE 28 4638 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 67 4275 SH SOLE 30 4275 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 38 2419 SH SOLE 40 2419 0 0 INTREPID POTASH INC COM 46121Y102 94 21466 SH SOLE 2 4823 0 16643 INTREPID POTASH INC COM 46121Y102 2215 508021 SH SOLE 7 508021 0 0 INTREPID POTASH INC COM 46121Y102 0 20 SH SOLE 17 0 0 20 INTREPID POTASH INC COM 46121Y102 1608 368837 SH SOLE 18 368837 0 0 INTREPID POTASH INC COM 46121Y102 312 71474 SH SOLE 19 71474 0 0 INTREPID POTASH INC COM 46121Y102 13468 3088909 SH SOLE 21 3088909 0 0 INTREPID POTASH INC COM 46121Y102 11474 2631750 SH SOLE 22 2410042 0 221708 INTREXON CORP COM 46122T102 708 37254 SH SOLE 2 15371 0 21883 INTREXON CORP COM 46122T102 4 218 SH SOLE 4 218 0 0 INTREXON CORP COM 46122T102 28 1472 SH SOLE 7 1472 0 0 INTREXON CORP COM 46122T102 547 28767 SH SOLE 18 28767 0 0 INTREXON CORP COM 46122T102 364 19164 SH SOLE 19 19164 0 0 INTREXON CORP COM 46122T102 12042 633439 SH SOLE 21 633439 0 0 INTREXON CORP COM 46122T102 31395 1651480 SH SOLE 22 1485577 0 165903 INTREXON CORP COM 46122T102 200 10546 SH SOLE 26 7250 0 3296 INTREXON CORP COM 46122T102 168 8838 SH SOLE 28 8838 0 0 INTREXON CORP COM 46122T102 208 10944 SH SOLE 29 0 0 10944 INTREXON CORP COM 46122T102 201 10598 SH SOLE 30 10598 0 0 INTREXON CORP COM 46122T102 24 1275 SH SOLE 31 1275 0 0 INTREXON CORP COM 46122T102 30 1574 SH SOLE 34 1574 0 0 INTREXON CORP COM 46122T102 88 4627 SH SOLE 40 4627 0 0 INTRICON CORP COM 46121H109 13 1076 SH SOLE 18 1076 0 0 INTRICON CORP COM 46121H109 33 2740 SH SOLE 19 2740 0 0 INTRICON CORP COM 46121H109 242 19981 SH SOLE 21 19981 0 0 INTRICON CORP COM 46121H109 149 12296 SH SOLE 22 12296 0 0 INTUIT COM 461202103 77618 546068 SH SOLE 2 312697 0 233371 INTUIT COM 461202103 22176 156016 SH SOLE 4 147486 0 8530 INTUIT COM 461202103 28494 200464 SH SOLE 7 197080 0 3384 INTUIT COM 461202103 619 4358 SH SOLE 13 4358 0 0 INTUIT COM 461202103 277 1950 SH SOLE 15 1950 0 0 INTUIT COM 461202103 10 68 SH SOLE 17 0 0 68 INTUIT COM 461202103 75396 530436 SH SOLE 18 494186 0 36250 INTUIT COM 461202103 23065 162267 SH SOLE 19 162267 0 0 INTUIT COM 461202103 22245 156503 SH SOLE 20 0 0 156503 INTUIT COM 461202103 628466 4421461 SH SOLE 21 4421461 0 0 INTUIT COM 461202103 980239 6896290 SH SOLE 22 5491501 0 1404789 INTUIT COM 461202103 62771 441617 SH SOLE 23 441617 0 0 INTUIT COM 461202103 50723 356854 SH SOLE 25 356854 0 0 INTUIT COM 461202103 104415 734593 SH SOLE 26 241755 0 492838 INTUIT COM 461202103 7879 55430 SH SOLE 28 40438 0 14992 INTUIT COM 461202103 13393 94223 SH SOLE 29 92512 0 1711 INTUIT COM 461202103 122202 859729 SH SOLE 30 859729 0 0 INTUIT COM 461202103 39265 276245 SH SOLE 31 159025 0 117220 INTUIT COM 461202103 5270 37076 SH SOLE 32 37076 0 0 INTUIT COM 461202103 30688 215898 SH SOLE 34 215898 0 0 INTUIT COM 461202103 40539 285202 SH SOLE 36 285202 0 0 INTUIT COM 461202103 189 1330 SH SOLE 40 1330 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 69280 66241 SH SOLE 2 29725 0 36516 INTUITIVE SURGICAL INC COM NEW 46120E602 12958 12390 SH SOLE 4 11093 0 1297 INTUITIVE SURGICAL INC COM NEW 46120E602 33081 31630 SH SOLE 7 30496 0 1134 INTUITIVE SURGICAL INC COM NEW 46120E602 727 695 SH SOLE 13 695 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 309 295 SH SOLE 15 295 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23 22 SH SOLE 17 0 0 22 INTUITIVE SURGICAL INC COM NEW 46120E602 91589 87571 SH SOLE 18 82291 0 5280 INTUITIVE SURGICAL INC COM NEW 46120E602 111481 106591 SH SOLE 19 106591 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24424 23353 SH SOLE 20 0 0 23353 INTUITIVE SURGICAL INC COM NEW 46120E602 925471 884873 SH SOLE 21 884873 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1068526 1021653 SH SOLE 22 853323 0 168330 INTUITIVE SURGICAL INC COM NEW 46120E602 48587 46456 SH SOLE 23 46456 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 30131 28809 SH SOLE 25 28809 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 117527 112371 SH SOLE 26 35733 0 76638 INTUITIVE SURGICAL INC COM NEW 46120E602 8759 8375 SH SOLE 28 6104 0 2271 INTUITIVE SURGICAL INC COM NEW 46120E602 1272 1216 SH SOLE 29 1216 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 138320 132252 SH SOLE 30 132252 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23276 22255 SH SOLE 31 10371 0 11884 INTUITIVE SURGICAL INC COM NEW 46120E602 5643 5395 SH SOLE 32 5395 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 46522 44481 SH SOLE 34 44481 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38662 36966 SH SOLE 36 36966 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 206 197 SH SOLE 40 197 0 0 INUVO INC COM NEW 46122W204 5 4633 SH SOLE 18 4633 0 0 INUVO INC COM NEW 46122W204 67 67233 SH SOLE 21 67233 0 0 INUVO INC COM NEW 46122W204 955 959816 SH SOLE 22 959816 0 0 INVACARE CORP COM 461203101 105 6660 SH SOLE 2 1686 0 4974 INVACARE CORP COM 461203101 4 230 SH SOLE 4 230 0 0 INVACARE CORP COM 461203101 11 683 SH SOLE 7 683 0 0 INVACARE CORP COM 461203101 2602 165184 SH SOLE 18 165184 0 0 INVACARE CORP COM 461203101 14538 923047 SH SOLE 19 923047 0 0 INVACARE CORP COM 461203101 48526 3080993 SH SOLE 21 3080993 0 0 INVACARE CORP COM 461203101 14628 928745 SH SOLE 22 860961 0 67784 INVACARE CORP COM 461203101 127 8072 SH SOLE 26 5785 0 2287 INVACARE CORP COM 461203101 68 4338 SH SOLE 28 4338 0 0 INVACARE CORP COM 461203101 750 47616 SH SOLE 30 47616 0 0 INVACARE CORP COM 461203101 56 3545 SH SOLE 40 3545 0 0 INVENTURE FOODS INC COM 461212102 16 3371 SH SOLE 18 3371 0 0 INVENTURE FOODS INC COM 461212102 234 49798 SH SOLE 21 49798 0 0 INVENTURE FOODS INC COM 461212102 2521 537622 SH SOLE 22 537622 0 0 INVESCO LTD SHS G491BT108 27921 796841 SH SOLE 2 393438 0 403403 INVESCO LTD SHS G491BT108 5696 162556 SH SOLE 4 147922 0 14634 INVESCO LTD SHS G491BT108 11123 317445 SH SOLE 7 302315 0 15130 INVESCO LTD SHS G491BT108 147 4191 SH SOLE 13 4191 0 0 INVESCO LTD SHS G491BT108 97 2780 SH SOLE 15 2780 0 0 INVESCO LTD SHS G491BT108 92794 2648229 SH SOLE 18 2525271 0 122958 INVESCO LTD SHS G491BT108 134351 3834205 SH SOLE 19 3834205 0 0 INVESCO LTD SHS G491BT108 8124 231841 SH SOLE 20 0 0 231841 INVESCO LTD SHS G491BT108 306277 8740770 SH SOLE 21 8740770 0 0 INVESCO LTD SHS G491BT108 388606 11090349 SH SOLE 22 9211654 0 1878695 INVESCO LTD SHS G491BT108 18969 541339 SH SOLE 23 541339 0 0 INVESCO LTD SHS G491BT108 13878 396064 SH SOLE 25 396064 0 0 INVESCO LTD SHS G491BT108 37940 1082754 SH SOLE 26 428695 0 654059 INVESCO LTD SHS G491BT108 3240 92464 SH SOLE 28 67622 0 24842 INVESCO LTD SHS G491BT108 4085 116583 SH SOLE 29 15192 0 101391 INVESCO LTD SHS G491BT108 45210 1290243 SH SOLE 30 1290243 0 0 INVESCO LTD SHS G491BT108 6156 175677 SH SOLE 31 92058 0 83619 INVESCO LTD SHS G491BT108 5243 149621 SH SOLE 34 149621 0 0 INVESCO LTD SHS G491BT108 9969 284504 SH SOLE 35 284504 0 0 INVESCO LTD SHS G491BT108 21161 603896 SH SOLE 36 603896 0 0 INVESCO LTD SHS G491BT108 73 2095 SH SOLE 40 2095 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 461 26930 SH SOLE 2 6334 0 20596 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 259 SH SOLE 4 259 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 95 5557 SH SOLE 7 5557 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7391 431453 SH SOLE 18 431453 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2761 161195 SH SOLE 19 161195 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 118343 6908546 SH SOLE 21 6908546 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 52636 3072764 SH SOLE 22 2849619 0 223145 INVESCO MORTGAGE CAPITAL INC COM 46131B100 82 4803 SH SOLE 23 4803 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 526 30689 SH SOLE 26 19578 0 11111 INVESCO MORTGAGE CAPITAL INC COM 46131B100 268 15658 SH SOLE 28 15658 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 852 49731 SH SOLE 29 0 0 49731 INVESCO MORTGAGE CAPITAL INC COM 46131B100 507 29593 SH SOLE 30 29593 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 657 38346 SH SOLE 34 38346 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 182 10606 SH SOLE 36 10606 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 225 13153 SH SOLE 40 13153 0 0 INVESCO SR INCOME TR COM 46131H107 0 14 SH SOLE 18 14 0 0 INVESCO SR INCOME TR COM 46131H107 1116 248462 SH SOLE 19 248462 0 0 INVESTAR HLDG CORP COM 46134L105 23 940 SH SOLE 2 334 0 606 INVESTAR HLDG CORP COM 46134L105 740 30726 SH SOLE 18 30726 0 0 INVESTAR HLDG CORP COM 46134L105 109 4506 SH SOLE 19 4506 0 0 INVESTAR HLDG CORP COM 46134L105 6466 268284 SH SOLE 21 268284 0 0 INVESTAR HLDG CORP COM 46134L105 1728 71699 SH SOLE 22 66392 0 5307 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 152 6854 SH SOLE 2 2592 0 4262 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 345 SH SOLE 4 345 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17 771 SH SOLE 7 771 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3022 136484 SH SOLE 18 136484 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1075 48563 SH SOLE 19 48563 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 52973 2392650 SH SOLE 21 2392650 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19403 876387 SH SOLE 22 815827 0 60560 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 84 3812 SH SOLE 26 0 0 3812 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 78 3507 SH SOLE 28 3507 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 977 44145 SH SOLE 30 44145 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 87 3928 SH SOLE 40 3928 0 0 INVESTORS BANCORP INC NEW COM 46146L101 816 59790 SH SOLE 2 14538 0 45252 INVESTORS BANCORP INC NEW COM 46146L101 18 1345 SH SOLE 4 1345 0 0 INVESTORS BANCORP INC NEW COM 46146L101 125 9149 SH SOLE 7 9149 0 0 INVESTORS BANCORP INC NEW COM 46146L101 12991 952414 SH SOLE 18 952414 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2690 197219 SH SOLE 19 197219 0 0 INVESTORS BANCORP INC NEW COM 46146L101 115841 8492707 SH SOLE 21 8492707 0 0 INVESTORS BANCORP INC NEW COM 46146L101 97931 7179676 SH SOLE 22 6704681 0 474995 INVESTORS BANCORP INC NEW COM 46146L101 1544 113228 SH SOLE 26 91851 0 21377 INVESTORS BANCORP INC NEW COM 46146L101 605 44320 SH SOLE 28 44320 0 0 INVESTORS BANCORP INC NEW COM 46146L101 805 59009 SH SOLE 30 59009 0 0 INVESTORS BANCORP INC NEW COM 46146L101 243 17839 SH SOLE 36 17839 0 0 INVESTORS BANCORP INC NEW COM 46146L101 452 33161 SH SOLE 40 33161 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 175 28653 SH SOLE 2 6561 0 22092 INVESTORS REAL ESTATE TR SH BEN INT 461730103 295 48279 SH SOLE 4 48279 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1004 164239 SH SOLE 7 164239 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 33 5417 SH SOLE 15 5417 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 2800 458234 SH SOLE 18 458234 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1280 209511 SH SOLE 19 209511 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 23365 3824047 SH SOLE 21 3824047 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 28863 4723860 SH SOLE 22 4468906 0 254954 INVESTORS REAL ESTATE TR SH BEN INT 461730103 21 3502 SH SOLE 23 3502 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1303 213321 SH SOLE 25 213321 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 714 116939 SH SOLE 26 65293 0 51646 INVESTORS REAL ESTATE TR SH BEN INT 461730103 110 18067 SH SOLE 28 18067 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 256 41893 SH SOLE 29 41893 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3949 646330 SH SOLE 30 646330 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 87 14203 SH SOLE 40 14203 0 0 INVESTORS TITLE CO COM 461804106 24 133 SH SOLE 2 102 0 31 INVESTORS TITLE CO COM 461804106 1192 6658 SH SOLE 18 6658 0 0 INVESTORS TITLE CO COM 461804106 208 1161 SH SOLE 19 1161 0 0 INVESTORS TITLE CO COM 461804106 8613 48099 SH SOLE 21 48099 0 0 INVESTORS TITLE CO COM 461804106 8718 48685 SH SOLE 22 47592 0 1093 INVITAE CORP COM 46185L103 49 5253 SH SOLE 2 5204 0 49 INVITAE CORP COM 46185L103 6 655 SH SOLE 7 655 0 0 INVITAE CORP COM 46185L103 1309 139735 SH SOLE 18 139735 0 0 INVITAE CORP COM 46185L103 458 48877 SH SOLE 19 48877 0 0 INVITAE CORP COM 46185L103 11629 1241090 SH SOLE 21 1241090 0 0 INVITAE CORP COM 46185L103 6331 675647 SH SOLE 22 599484 0 76163 INVITAE CORP COM 46185L103 391 41781 SH SOLE 23 41781 0 0 INVITAE CORP COM 46185L103 94 10035 SH SOLE 29 0 0 10035 INVITAE CORP COM 46185L103 42 4519 SH SOLE 30 4519 0 0 INVITATION HOMES INC COM 46187W107 1208 53312 SH SOLE 2 8203 0 45109 INVITATION HOMES INC COM 46187W107 3462 152859 SH SOLE 4 152859 0 0 INVITATION HOMES INC COM 46187W107 2696 119026 SH SOLE 7 119026 0 0 INVITATION HOMES INC COM 46187W107 71 3147 SH SOLE 15 3147 0 0 INVITATION HOMES INC COM 46187W107 1913 84441 SH SOLE 18 84441 0 0 INVITATION HOMES INC COM 46187W107 2993 132132 SH SOLE 19 132132 0 0 INVITATION HOMES INC COM 46187W107 24307 1073174 SH SOLE 21 1073174 0 0 INVITATION HOMES INC COM 46187W107 65542 2893697 SH SOLE 22 2560305 0 333392 INVITATION HOMES INC COM 46187W107 50 2202 SH SOLE 23 2202 0 0 INVITATION HOMES INC COM 46187W107 3698 163269 SH SOLE 25 163269 0 0 INVITATION HOMES INC COM 46187W107 592 26126 SH SOLE 26 0 0 26126 INVITATION HOMES INC COM 46187W107 689 30432 SH SOLE 29 30432 0 0 INVITATION HOMES INC COM 46187W107 2724 120274 SH SOLE 30 120274 0 0 INVITATION HOMES INC COM 46187W107 45 2004 SH SOLE 31 2004 0 0 INVITATION HOMES INC COM 46187W107 1855 81896 SH SOLE 34 81896 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 8 5545 SH SOLE 18 5545 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 8 5769 SH SOLE 19 5769 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 115 79152 SH SOLE 21 79152 0 0 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 704 485775 SH SOLE 22 485775 0 0 INVUITY INC COM NEW 46187J205 24 2650 SH SOLE 18 2650 0 0 INVUITY INC COM NEW 46187J205 322 36182 SH SOLE 21 36182 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 15 1610 SH SOLE 18 1610 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 13 1418 SH SOLE 19 1418 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 203 21349 SH SOLE 21 21349 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1423 149607 SH SOLE 22 149607 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3029 59750 SH SOLE 2 16787 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 3063 60411 SH SOLE 18 60411 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2023 39900 SH SOLE 19 39900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 170498 3362879 SH SOLE 21 3362879 0 0 IONIS PHARMACEUTICALS INC COM 462222100 168661 3326641 SH SOLE 22 2960946 0 365695 IONIS PHARMACEUTICALS INC COM 462222100 1929 38055 SH SOLE 26 29103 0 8952 IONIS PHARMACEUTICALS INC COM 462222100 971 19157 SH SOLE 28 19157 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1581 31184 SH SOLE 29 0 0 31184 IONIS PHARMACEUTICALS INC COM 462222100 2022 39886 SH SOLE 30 39886 0 0 IONIS PHARMACEUTICALS INC COM 462222100 147 2907 SH SOLE 31 2907 0 0 IONIS PHARMACEUTICALS INC COM 462222100 299 5888 SH SOLE 34 5888 0 0 IONIS PHARMACEUTICALS INC COM 462222100 674 13295 SH SOLE 40 13295 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 93 11967 SH SOLE 2 4296 0 7671 IOVANCE BIOTHERAPEUTICS INC COM 462260100 8 1050 SH SOLE 7 1050 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1575 203196 SH SOLE 18 203196 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1255 161939 SH SOLE 19 161939 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 20641 2663306 SH SOLE 21 2663306 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 10442 1347404 SH SOLE 22 1256155 0 91249 IOVANCE BIOTHERAPEUTICS INC COM 462260100 47 6004 SH SOLE 28 6004 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 37 4796 SH SOLE 30 4796 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 463 59766 SH SOLE 34 59766 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 28 3670 SH SOLE 40 3670 0 0 IPASS INC COM 46261V108 7 11293 SH SOLE 18 11293 0 0 IPASS INC COM 46261V108 8 12564 SH SOLE 19 12564 0 0 IPASS INC COM 46261V108 115 173920 SH SOLE 21 173920 0 0 IPASS INC COM 46261V108 70 105846 SH SOLE 22 105846 0 0 IPG PHOTONICS CORP COM 44980X109 5700 30802 SH SOLE 2 18434 0 12368 IPG PHOTONICS CORP COM 44980X109 38 204 SH SOLE 4 204 0 0 IPG PHOTONICS CORP COM 44980X109 157 846 SH SOLE 7 846 0 0 IPG PHOTONICS CORP COM 44980X109 22912 123807 SH SOLE 18 123807 0 0 IPG PHOTONICS CORP COM 44980X109 15856 85683 SH SOLE 19 85683 0 0 IPG PHOTONICS CORP COM 44980X109 296406 1601673 SH SOLE 21 1601673 0 0 IPG PHOTONICS CORP COM 44980X109 215937 1166849 SH SOLE 22 1057647 0 109202 IPG PHOTONICS CORP COM 44980X109 23295 125876 SH SOLE 25 125876 0 0 IPG PHOTONICS CORP COM 44980X109 2402 12979 SH SOLE 26 10784 0 2195 IPG PHOTONICS CORP COM 44980X109 1071 5788 SH SOLE 28 5788 0 0 IPG PHOTONICS CORP COM 44980X109 1260 6808 SH SOLE 29 0 0 6808 IPG PHOTONICS CORP COM 44980X109 11166 60339 SH SOLE 30 60339 0 0 IPG PHOTONICS CORP COM 44980X109 152 819 SH SOLE 31 819 0 0 IPG PHOTONICS CORP COM 44980X109 739 3996 SH SOLE 40 3996 0 0 IRADIMED CORP COM 46266A109 7 705 SH SOLE 18 705 0 0 IRADIMED CORP COM 46266A109 125 12972 SH SOLE 21 12972 0 0 IRADIMED CORP COM 46266A109 277 28863 SH SOLE 22 28863 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1931 37211 SH SOLE 2 37117 0 94 IRHYTHM TECHNOLOGIES INC COM 450056106 26 497 SH SOLE 7 497 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3954 76223 SH SOLE 18 76223 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 15735 303299 SH SOLE 19 303299 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2739 52800 SH SOLE 20 52800 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 26724 515113 SH SOLE 21 515113 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 20413 393462 SH SOLE 22 363572 0 29890 IRHYTHM TECHNOLOGIES INC COM 450056106 23 450 SH SOLE 26 0 0 450 IRHYTHM TECHNOLOGIES INC COM 450056106 71 1359 SH SOLE 30 1359 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5273 101641 SH SOLE 34 101641 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 96 1843 SH SOLE 40 1843 0 0 IRIDEX CORP COM 462684101 15 1589 SH SOLE 18 1589 0 0 IRIDEX CORP COM 462684101 238 25368 SH SOLE 21 25368 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 218 21179 SH SOLE 2 6727 0 14452 IRIDIUM COMMUNICATIONS INC COM 46269C102 18 1707 SH SOLE 7 1707 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4252 412792 SH SOLE 18 412792 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 630 61159 SH SOLE 19 61159 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 92839 9013459 SH SOLE 21 9013459 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 26935 2615008 SH SOLE 22 2467305 0 147703 IRIDIUM COMMUNICATIONS INC COM 46269C102 123 11900 SH SOLE 28 11900 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1132 109897 SH SOLE 30 109897 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 90 8714 SH SOLE 40 8714 0 0 IROBOT CORP COM 462726100 406 5265 SH SOLE 2 5083 0 182 IROBOT CORP COM 462726100 12 160 SH SOLE 4 160 0 0 IROBOT CORP COM 462726100 45 588 SH SOLE 7 588 0 0 IROBOT CORP COM 462726100 3 35 SH SOLE 17 0 0 35 IROBOT CORP COM 462726100 9407 122073 SH SOLE 18 122073 0 0 IROBOT CORP COM 462726100 8744 113464 SH SOLE 19 113464 0 0 IROBOT CORP COM 462726100 188519 2446392 SH SOLE 21 2446392 0 0 IROBOT CORP COM 462726100 65155 845504 SH SOLE 22 793484 0 52020 IROBOT CORP COM 462726100 3857 50055 SH SOLE 23 50055 0 0 IROBOT CORP COM 462726100 1090 14143 SH SOLE 26 12405 0 1738 IROBOT CORP COM 462726100 310 4022 SH SOLE 28 4022 0 0 IROBOT CORP COM 462726100 795 10311 SH SOLE 29 0 0 10311 IROBOT CORP COM 462726100 3038 39419 SH SOLE 30 39419 0 0 IROBOT CORP COM 462726100 237 3078 SH SOLE 40 3078 0 0 IRON MTN INC NEW COM 46284V101 12784 328642 SH SOLE 2 68978 0 259664 IRON MTN INC NEW COM 46284V101 3070 78925 SH SOLE 4 69571 0 9354 IRON MTN INC NEW COM 46284V101 7086 182150 SH SOLE 7 171228 0 10922 IRON MTN INC NEW COM 46284V101 50 1297 SH SOLE 15 1297 0 0 IRON MTN INC NEW COM 46284V101 22414 576184 SH SOLE 18 540558 0 35626 IRON MTN INC NEW COM 46284V101 2056 52864 SH SOLE 19 52864 0 0 IRON MTN INC NEW COM 46284V101 6008 154451 SH SOLE 20 0 0 154451 IRON MTN INC NEW COM 46284V101 248336 6383955 SH SOLE 21 6383955 0 0 IRON MTN INC NEW COM 46284V101 344202 8848389 SH SOLE 22 7666327 0 1182062 IRON MTN INC NEW COM 46284V101 12272 315480 SH SOLE 23 315480 0 0 IRON MTN INC NEW COM 46284V101 8165 209906 SH SOLE 25 209906 0 0 IRON MTN INC NEW COM 46284V101 27619 710008 SH SOLE 26 303940 0 406068 IRON MTN INC NEW COM 46284V101 2210 56819 SH SOLE 28 41909 0 14910 IRON MTN INC NEW COM 46284V101 2755 70813 SH SOLE 29 7500 0 63313 IRON MTN INC NEW COM 46284V101 26831 689748 SH SOLE 30 689748 0 0 IRON MTN INC NEW COM 46284V101 5965 153337 SH SOLE 31 111298 0 42039 IRON MTN INC NEW COM 46284V101 655 16826 SH SOLE 34 16826 0 0 IRON MTN INC NEW COM 46284V101 9921 255032 SH SOLE 36 255032 0 0 IRON MTN INC NEW COM 46284V101 63 1612 SH SOLE 40 1612 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 410 25969 SH SOLE 2 25118 0 851 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 15 930 SH SOLE 4 930 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 51 3218 SH SOLE 7 3218 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7243 459267 SH SOLE 18 459267 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4885 309789 SH SOLE 19 309789 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 105827 6710669 SH SOLE 21 6710669 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 63927 4053705 SH SOLE 22 3805786 0 247919 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2061 130683 SH SOLE 23 130683 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 910 57720 SH SOLE 26 51095 0 6625 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 284 18018 SH SOLE 28 18018 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1032 65436 SH SOLE 29 0 0 65436 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 294 18614 SH SOLE 30 18614 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 71 4479 SH SOLE 34 4479 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 227 14407 SH SOLE 40 14407 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 1008 848000 PRN SOLE 21 848000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3050 124220 SH SOLE 21 124220 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 16981 691709 SH SOLE 25 691709 0 0 ISHARES RUS TP200 VL ETF 464289420 2 36 SH SOLE 17 0 0 36 ISHARES RUS TOP 200 ETF 464289446 6 98 SH SOLE 17 0 0 98 ISHARES RUS TOP 200 ETF 464289446 86 1500 SH SOLE 18 1500 0 0 ISHARES CORE LT USDB ETF 464289479 9 139 SH SOLE 17 0 0 139 ISHARES 10+ YR CR BD ETF 464289511 4515 72763 SH SOLE 2 72763 0 0 ISHARES 10+ YR CR BD ETF 464289511 9611 154874 SH SOLE 18 121303 0 33571 ISHARES 10+ YR CR BD ETF 464289511 50260 809933 SH SOLE 21 809933 0 0 ISHARES 10+ YR CR BD ETF 464289511 802 12929 SH SOLE 22 12929 0 0 ISHARES 10+ YR CR BD ETF 464289511 2576 41513 SH SOLE 23 41513 0 0 ISHARES INDIA 50 ETF 464289529 54821 1607650 SH SOLE 7 1607650 0 0 ISHARES INDIA 50 ETF 464289529 773 22680 SH SOLE 21 22680 0 0 ISHARES INDIA 50 ETF 464289529 7937 232757 SH SOLE 22 232757 0 0 ISHARES AGGRES ALLOC ETF 464289859 10 180 SH SOLE 17 0 0 180 ISHARES GRWT ALLOCAT ETF 464289867 43971 980838 SH SOLE 22 980838 0 0 ISHARES MODERT ALLOC ETF 464289875 28763 757507 SH SOLE 22 757507 0 0 ISHARES CONSER ALLOC ETF 464289883 9502 275583 SH SOLE 22 275583 0 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 0 1 SH SOLE 2 1 0 0 ISHARES GOLD TRUST ISHARES 464285105 2016 163776 SH SOLE 4 163776 0 0 ISHARES GOLD TRUST ISHARES 464285105 18531 1505329 SH SOLE 18 1505329 0 0 ISHARES GOLD TRUST ISHARES 464285105 277168 22515679 SH SOLE 19 22515679 0 0 ISHARES GOLD TRUST ISHARES 464285105 6908 561134 SH SOLE 23 561134 0 0 ISHARES GOLD TRUST ISHARES 464285105 9485 770505 SH SOLE 26 770505 0 0 ISHARES GOLD TRUST ISHARES 464285105 60415 4907763 SH SOLE 34 4907763 0 0 ISHARES INC MSCI AUST ETF 464286103 1 58 SH SOLE 17 0 0 58 ISHARES INC MSCI AUST ETF 464286103 45 1994 SH SOLE 18 1994 0 0 ISHARES INC MSCI AUST ETF 464286103 1159 51652 SH SOLE 21 51652 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 7307 233226 SH SOLE 23 233226 0 0 ISHARES INC INTL HIGH YIELD 464286210 1384 25849 SH SOLE 21 25849 0 0 ISHARES INC EM HGHYL BD ETF 464286285 68 1330 SH SOLE 18 1330 0 0 ISHARES INC EM HGHYL BD ETF 464286285 8953 176268 SH SOLE 23 176268 0 0 ISHARES INC EM MKTS DIV ETF 464286319 802 19341 SH SOLE 2 19341 0 0 ISHARES INC EM MKTS DIV ETF 464286319 933 22496 SH SOLE 7 22496 0 0 ISHARES INC EM MKTS DIV ETF 464286319 12109 292062 SH SOLE 18 278250 0 13812 ISHARES INC EM MKTS DIV ETF 464286319 685 16531 SH SOLE 19 16531 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 1 32 SH SOLE 17 0 0 32 ISHARES INC MSCI BRZ CAP ETF 464286400 0 4 SH SOLE 18 4 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 535 12829 SH SOLE 22 12829 0 0 ISHARES INC MSCI BRZ CAP ETF 464286400 191 4592 SH SOLE 23 4592 0 0 ISHARES INC MSCI CDA ETF 464286509 45372 1567786 SH SOLE 2 1151270 0 416516 ISHARES INC MSCI CDA ETF 464286509 1 51 SH SOLE 17 0 0 51 ISHARES INC MSCI CDA ETF 464286509 2498 86305 SH SOLE 18 86305 0 0 ISHARES INC MSCI CDA ETF 464286509 1277 44132 SH SOLE 19 44132 0 0 ISHARES INC MSCI CDA ETF 464286509 126454 4369530 SH SOLE 21 4369530 0 0 ISHARES INC MSCI CDA ETF 464286509 107647 3719653 SH SOLE 22 1767170 0 1952483 ISHARES INC MSCI CDA ETF 464286509 1027 35493 SH SOLE 26 0 0 35493 ISHARES INC JP MORGAN EM ETF 464286517 1620 33586 SH SOLE 2 0 0 33586 ISHARES INC JP MORGAN EM ETF 464286517 379 7862 SH SOLE 17 0 0 7862 ISHARES INC JP MORGAN EM ETF 464286517 7736 160391 SH SOLE 18 160391 0 0 ISHARES INC JP MORGAN EM ETF 464286517 17016 352801 SH SOLE 21 352801 0 0 ISHARES INC MIN VOL GBL ETF 464286525 81075 996250 SH SOLE 7 996250 0 0 ISHARES INC MIN VOL GBL ETF 464286525 16 199 SH SOLE 17 0 0 199 ISHARES INC MIN VOL GBL ETF 464286525 9297 114245 SH SOLE 18 114245 0 0 ISHARES INC MIN VOL GBL ETF 464286525 7304 89750 SH SOLE 19 89750 0 0 ISHARES INC MIN VOL GBL ETF 464286525 2844 34950 SH SOLE 21 34950 0 0 ISHARES INC MIN VOL GBL ETF 464286525 89450 1099169 SH SOLE 40 1099169 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 64387 1108207 SH SOLE 7 1108207 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 23 389 SH SOLE 17 0 0 389 ISHARES INC MIN VOL EMRG MKT 464286533 41669 717192 SH SOLE 18 388944 0 328248 ISHARES INC MIN VOL EMRG MKT 464286533 10452 179896 SH SOLE 21 179896 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 92550 1592944 SH SOLE 22 1592944 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 12291 211541 SH SOLE 28 0 0 211541 ISHARES INC MSCI EURZONE ETF 464286608 69951 1614753 SH SOLE 2 224339 0 1390414 ISHARES INC MSCI EURZONE ETF 464286608 11 246 SH SOLE 17 0 0 246 ISHARES INC MSCI EURZONE ETF 464286608 9015 208101 SH SOLE 18 208101 0 0 ISHARES INC MSCI EURZONE ETF 464286608 82624 1907297 SH SOLE 19 1907297 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1887041 43560494 SH SOLE 21 43560494 0 0 ISHARES INC MSCI THI CAP ETF 464286624 3101 35873 SH SOLE 22 0 0 35873 ISHARES INC MSCI CH CAP ETF 464286640 11612 238839 SH SOLE 22 238839 0 0 ISHARES INC MSCI BRIC INDX 464286657 7 170 SH SOLE 17 0 0 170 ISHARES INC MSCI PAC JP ETF 464286665 5 106 SH SOLE 17 0 0 106 ISHARES INC MSCI PAC JP ETF 464286665 73403 1587425 SH SOLE 23 1587425 0 0 ISHARES INC MSCI PAC JP ETF 464286665 5214 112768 SH SOLE 26 0 0 112768 ISHARES INC MSCI EQUAL WEITE 464286681 1 18 SH SOLE 17 0 0 18 ISHARES INC MSCI FRANCE ETF 464286707 1 17 SH SOLE 18 17 0 0 ISHARES INC MSCI FRANCE ETF 464286707 22 697 SH SOLE 21 697 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1 35 SH SOLE 18 35 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1718 41096 SH SOLE 22 0 0 41096 ISHARES INC MSCI SZ CAP ETF 464286749 44 1267 SH SOLE 18 1267 0 0 ISHARES INC MSCI SZ CAP ETF 464286749 6795 193971 SH SOLE 21 193971 0 0 ISHARES INC MSCI SPAN CP ETF 464286764 54216 1606864 SH SOLE 21 1606864 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7 96 SH SOLE 18 96 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1479 21414 SH SOLE 21 21414 0 0 ISHARES INC MSCI STH KOR ETF 464286772 134737 1951013 SH SOLE 22 1951013 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3 43 SH SOLE 18 43 0 0 ISHARES INC MSCI STH AFR ETF 464286780 152 2590 SH SOLE 23 2590 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8184 252352 SH SOLE 18 252352 0 0 ISHARES INC MSCI GERMANY ETF 464286806 8291 255651 SH SOLE 19 255651 0 0 ISHARES INC MSCI GERMANY ETF 464286806 679420 20950349 SH SOLE 21 20950349 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 758 13883 SH SOLE 2 13883 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 3 53 SH SOLE 17 0 0 53 ISHARES INC MSCI MEX CAP ETF 464286822 2111 38647 SH SOLE 21 38647 0 0 ISHARES INC MSCI MEX CAP ETF 464286822 176 3230 SH SOLE 23 3230 0 0 ISHARES INC MSCI HONG KG ETF 464286871 45 1826 SH SOLE 17 0 0 1826 ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH SOLE 18 100 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48823 903797 SH SOLE 2 26347 0 877450 ISHARES INC CORE MSCI EMKT 46434G103 322681 5973356 SH SOLE 7 5973356 0 0 ISHARES INC CORE MSCI EMKT 46434G103 95393 1765875 SH SOLE 17 0 0 1765875 ISHARES INC CORE MSCI EMKT 46434G103 204088 3778009 SH SOLE 18 3777468 0 541 ISHARES INC CORE MSCI EMKT 46434G103 27863 515797 SH SOLE 19 515797 0 0 ISHARES INC CORE MSCI EMKT 46434G103 599395 11095803 SH SOLE 21 11095803 0 0 ISHARES INC CORE MSCI EMKT 46434G103 468844 8679073 SH SOLE 22 5153631 0 3525442 ISHARES INC CORE MSCI EMKT 46434G103 180250 3336718 SH SOLE 23 3336718 0 0 ISHARES INC CUR HD MSCI EM 46434G509 2 90 SH SOLE 18 90 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5104 100000 SH SOLE 100000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 148283 4107571 SH SOLE 2 430846 0 3676725 ISHARES INC MSCI TAIWAN ETF 46434G772 1438 39832 SH SOLE 7 39832 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 52336 1449743 SH SOLE 15 1449743 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1 20 SH SOLE 18 20 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 108130 2995288 SH SOLE 22 2498719 0 496569 ISHARES INC MSCI TAIWAN ETF 46434G772 2011 55704 SH SOLE 26 55704 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5 222 SH SOLE 17 0 0 222 ISHARES INC MSCI RUS ETF NEW 46434G798 22354 664705 SH SOLE 2 0 0 664705 ISHARES INC MSCI RUS ETF NEW 46434G798 0 11 SH SOLE 18 11 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 14283 424715 SH SOLE 21 424715 0 0 ISHARES INC MSCI RUS ETF NEW 46434G798 7150 212613 SH SOLE 22 64306 0 148307 ISHARES INC MSCI MLY ETF NEW 46434G814 854 26379 SH SOLE 22 26379 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 84009 1507967 SH SOLE 2 928583 0 579384 ISHARES INC MSCI JPN ETF NEW 46434G822 2 44 SH SOLE 17 0 0 44 ISHARES INC MSCI JPN ETF NEW 46434G822 10166 182473 SH SOLE 18 182473 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 63289 1136046 SH SOLE 19 1136046 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1247706 22396447 SH SOLE 21 22396447 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 15376 276008 SH SOLE 22 276008 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1167 20941 SH SOLE 26 0 0 20941 ISHARES INC MSCI ITL ETF NEW 46434G830 12 379 SH SOLE 18 379 0 0 ISHARES INC MSCI ITL ETF NEW 46434G830 6157 196317 SH SOLE 21 196317 0 0 ISHARES INC MSCI EM ESG OPZ 46434G863 2 30 SH SOLE 18 30 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 504 SH SOLE 2 504 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5885 394982 SH SOLE 3 394982 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 607088 40744191 SH SOLE 7 40744191 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9209 618050 SH SOLE 22 618050 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5177 347475 SH SOLE 23 347475 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2692 180642 SH SOLE 26 0 0 180642 ISHARES SILVER TRUST ISHARES 46428Q109 546 34696 SH SOLE 18 34696 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 828 52602 SH SOLE 19 52602 0 0 ISHARES TR S&P 100 ETF 464287101 59 533 SH SOLE 17 0 0 533 ISHARES TR S&P 100 ETF 464287101 2 14 SH SOLE 18 14 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 35 232 SH SOLE 17 0 0 232 ISHARES TR CORE S&P TTL STK 464287150 233942 4059382 SH SOLE 7 4059382 0 0 ISHARES TR CORE S&P TTL STK 464287150 1287 22333 SH SOLE 17 0 0 22333 ISHARES TR CORE S&P TTL STK 464287150 20590 357275 SH SOLE 18 357275 0 0 ISHARES TR CORE S&P TTL STK 464287150 327414 5681320 SH SOLE 19 5681320 0 0 ISHARES TR CORE S&P TTL STK 464287150 496199 8610077 SH SOLE 21 0 0 8610077 ISHARES TR CORE S&P TTL STK 464287150 1333 23135 SH SOLE 22 23135 0 0 ISHARES TR SELECT DIVID ETF 464287168 27070 289059 SH SOLE 2 289059 0 0 ISHARES TR SELECT DIVID ETF 464287168 5006 53456 SH SOLE 7 53456 0 0 ISHARES TR SELECT DIVID ETF 464287168 22 236 SH SOLE 17 0 0 236 ISHARES TR SELECT DIVID ETF 464287168 61327 654849 SH SOLE 18 654849 0 0 ISHARES TR SELECT DIVID ETF 464287168 22315 238278 SH SOLE 22 238278 0 0 ISHARES TR TIPS BD ETF 464287176 21847 192348 SH SOLE 2 79102 0 113246 ISHARES TR TIPS BD ETF 464287176 3079 27112 SH SOLE 17 0 0 27112 ISHARES TR TIPS BD ETF 464287176 45974 404775 SH SOLE 18 404775 0 0 ISHARES TR TIPS BD ETF 464287176 13087 115220 SH SOLE 19 115220 0 0 ISHARES TR TIPS BD ETF 464287176 1093652 9628912 SH SOLE 21 8771760 0 857152 ISHARES TR TIPS BD ETF 464287176 3141 27655 SH SOLE 23 27655 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 134 3051 SH SOLE 2 3051 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 26502 601771 SH SOLE 7 601771 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1 33 SH SOLE 17 0 0 33 ISHARES TR CHINA LG-CAP ETF 464287184 9096 206548 SH SOLE 19 206548 0 0 ISHARES TR CORE S&P500 ETF 464287200 1005636 3975945 SH SOLE 2 2390165 0 1585780 ISHARES TR CORE S&P500 ETF 464287200 77355 305837 SH SOLE 4 305837 0 0 ISHARES TR CORE S&P500 ETF 464287200 4699768 18581298 SH SOLE 7 18581298 0 0 ISHARES TR CORE S&P500 ETF 464287200 71040 280869 SH SOLE 16 280869 0 0 ISHARES TR CORE S&P500 ETF 464287200 72064 284915 SH SOLE 17 0 0 284915 ISHARES TR CORE S&P500 ETF 464287200 181545 717769 SH SOLE 18 273877 0 443892 ISHARES TR CORE S&P500 ETF 464287200 462143 1827156 SH SOLE 19 1827156 0 0 ISHARES TR CORE S&P500 ETF 464287200 974019 3850943 SH SOLE 21 3358534 0 492409 ISHARES TR CORE S&P500 ETF 464287200 2839875 11227908 SH SOLE 22 3876348 0 7351560 ISHARES TR CORE S&P500 ETF 464287200 595914 2356042 SH SOLE 23 2356042 0 0 ISHARES TR CORE S&P500 ETF 464287200 9315 36829 SH SOLE 26 0 0 36829 ISHARES TR CORE S&P500 ETF 464287200 163615 646880 SH SOLE 28 0 0 646880 ISHARES TR OPTIONS 464287200 4300 17000 SH Put SOLE 25 17000 0 0 ISHARES TR CORE US AGGBD ET 464287226 496116 4527023 SH SOLE 2 3654405 0 872618 ISHARES TR CORE US AGGBD ET 464287226 2350 21443 SH SOLE 7 21443 0 0 ISHARES TR CORE US AGGBD ET 464287226 74062 675813 SH SOLE 17 0 0 675813 ISHARES TR CORE US AGGBD ET 464287226 164404 1500169 SH SOLE 18 527742 0 972427 ISHARES TR CORE US AGGBD ET 464287226 44547 406492 SH SOLE 19 406492 0 0 ISHARES TR CORE US AGGBD ET 464287226 2874733 26231707 SH SOLE 21 21949721 0 4281986 ISHARES TR CORE US AGGBD ET 464287226 436066 3979068 SH SOLE 22 2393439 0 1585629 ISHARES TR MSCI EMG MKT ETF 464287234 73881 1648755 SH SOLE 2 16698 0 1632057 ISHARES TR MSCI EMG MKT ETF 464287234 1082166 24150105 SH SOLE 7 24150105 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 106 2358 SH SOLE 17 0 0 2358 ISHARES TR MSCI EMG MKT ETF 464287234 4592 102471 SH SOLE 18 102471 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 87132 1944473 SH SOLE 19 1944473 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 426522 9518466 SH SOLE 21 9053825 0 464641 ISHARES TR MSCI EMG MKT ETF 464287234 500831 11176770 SH SOLE 22 11176770 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 52196 1164824 SH SOLE 23 1164824 0 0 ISHARES TR OPTIONS 464287234 627 14000 SH Call SOLE 2 14000 0 0 ISHARES TR OPTIONS 464287234 2850 63600 SH Put SOLE 2 63600 0 0 ISHARES TR OPTIONS 464287234 128875 2876000 SH Call SOLE 19 2876000 0 0 ISHARES TR OPTIONS 464287234 37336 833200 SH Put SOLE 19 833200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 618563 5102395 SH SOLE 2 5035731 0 66664 ISHARES TR IBOXX INV CP ETF 464287242 109935 906826 SH SOLE 7 906826 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36 297 SH SOLE 17 0 0 297 ISHARES TR IBOXX INV CP ETF 464287242 41912 345720 SH SOLE 18 345494 0 226 ISHARES TR IBOXX INV CP ETF 464287242 211420 1743961 SH SOLE 19 1743961 0 0 ISHARES TR IBOXX INV CP ETF 464287242 77435 638741 SH SOLE 21 638741 0 0 ISHARES TR IBOXX INV CP ETF 464287242 117159 966422 SH SOLE 22 199722 0 766700 ISHARES TR IBOXX INV CP ETF 464287242 106328 877074 SH SOLE 23 877074 0 0 ISHARES TR OPTIONS 464287242 2304 19000 SH Put SOLE 2 19000 0 0 ISHARES TR OPTIONS 464287242 3636 30000 SH Put SOLE 18 30000 0 0 ISHARES TR OPTIONS 464287242 45462 375000 SH Put SOLE 19 375000 0 0 ISHARES TR GLOBAL TECH ETF 464287291 14605 102587 SH SOLE 7 102587 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 79 553 SH SOLE 17 0 0 553 ISHARES TR S&P 500 GRWT ETF 464287309 13752 95883 SH SOLE 18 95883 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 158601 1105852 SH SOLE 22 0 0 1105852 ISHARES TR GLOB HLTHCRE ETF 464287325 199157 1770915 SH SOLE 7 1770915 0 0 ISHARES TR NORTH AMERN NAT 464287374 12911 383466 SH SOLE 2 0 0 383466 ISHARES TR JPX NIKKEI 400 464287382 2808 46479 SH SOLE 21 46479 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 40391 374304 SH SOLE 17 0 0 374304 ISHARES TR S&P 500 VAL ETF 464287408 1370 12695 SH SOLE 18 12695 0 0 ISHARES TR 20 YR TR BD ETF 464287432 45267 362830 SH SOLE 2 104524 0 258306 ISHARES TR 20 YR TR BD ETF 464287432 14946 119797 SH SOLE 3 99123 0 20674 ISHARES TR 20 YR TR BD ETF 464287432 82 659 SH SOLE 17 0 0 659 ISHARES TR 20 YR TR BD ETF 464287432 71 573 SH SOLE 18 573 0 0 ISHARES TR 20 YR TR BD ETF 464287432 14662 117518 SH SOLE 19 117518 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4129 33095 SH SOLE 21 0 0 33095 ISHARES TR 20 YR TR BD ETF 464287432 54859 439716 SH SOLE 22 188926 0 250790 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH SOLE 2 1 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 46 430 SH SOLE 17 0 0 430 ISHARES TR BARCLAYS 7 10 YR 464287440 865 8121 SH SOLE 18 8121 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 105421 989682 SH SOLE 19 989682 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 151 1413 SH SOLE 23 1413 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 35571 421208 SH SOLE 2 1 0 421207 ISHARES TR 1 3 YR TREAS BD 464287457 9 102 SH SOLE 17 0 0 102 ISHARES TR 1 3 YR TREAS BD 464287457 5272 62423 SH SOLE 18 62353 0 70 ISHARES TR 1 3 YR TREAS BD 464287457 5933 70257 SH SOLE 19 70257 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 251451 2977510 SH SOLE 22 1953656 0 1023854 ISHARES TR 1 3 YR TREAS BD 464287457 147 1736 SH SOLE 23 1736 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 29774 352567 SH SOLE 26 352567 0 0 ISHARES TR MSCI EAFE ETF 464287465 505449 7380972 SH SOLE 2 6995003 0 385969 ISHARES TR MSCI EAFE ETF 464287465 1324785 19345580 SH SOLE 7 19345580 0 0 ISHARES TR MSCI EAFE ETF 464287465 315 4607 SH SOLE 17 0 0 4607 ISHARES TR MSCI EAFE ETF 464287465 9493 138631 SH SOLE 18 132278 0 6353 ISHARES TR MSCI EAFE ETF 464287465 10305 150483 SH SOLE 19 150483 0 0 ISHARES TR MSCI EAFE ETF 464287465 4263156 62254027 SH SOLE 21 61590089 0 663938 ISHARES TR MSCI EAFE ETF 464287465 503056 7346035 SH SOLE 22 7346035 0 0 ISHARES TR MSCI EAFE ETF 464287465 924 13490 SH SOLE 23 13490 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 36 422 SH SOLE 17 0 0 422 ISHARES TR RUS MDCP VAL ETF 464287473 1930 22722 SH SOLE 18 22722 0 0 ISHARES TR RUS MD CP GR ETF 464287481 92 812 SH SOLE 17 0 0 812 ISHARES TR RUS MD CP GR ETF 464287481 3957 34962 SH SOLE 18 34962 0 0 ISHARES TR RUS MID CAP ETF 464287499 68 346 SH SOLE 17 0 0 346 ISHARES TR RUS MID CAP ETF 464287499 13270 67309 SH SOLE 18 67309 0 0 ISHARES TR RUS MID CAP ETF 464287499 5659 28706 SH SOLE 19 28706 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39927 223180 SH SOLE 2 0 0 223180 ISHARES TR CORE S&P MCP ETF 464287507 183049 1023193 SH SOLE 7 1023193 0 0 ISHARES TR CORE S&P MCP ETF 464287507 262 1465 SH SOLE 17 0 0 1465 ISHARES TR CORE S&P MCP ETF 464287507 153211 856404 SH SOLE 18 705222 0 151182 ISHARES TR CORE S&P MCP ETF 464287507 94765 529712 SH SOLE 19 529712 0 0 ISHARES TR CORE S&P MCP ETF 464287507 70476 393938 SH SOLE 21 384135 0 9803 ISHARES TR CORE S&P MCP ETF 464287507 227562 1272007 SH SOLE 22 49044 0 1222963 ISHARES TR PHLX SEMICND ETF 464287523 15671 98830 SH SOLE 15 98830 0 0 ISHARES TR COHEN STEER REIT 464287564 17 164 SH SOLE 17 0 0 164 ISHARES TR COHEN STEER REIT 464287564 12190 121114 SH SOLE 18 121114 0 0 ISHARES TR COHEN STEER REIT 464287564 581373 5776188 SH SOLE 21 5433889 0 342299 ISHARES TR COHEN STEER REIT 464287564 22305 221611 SH SOLE 22 221611 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 5642 47611 SH SOLE 2 47611 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4129 34845 SH SOLE 17 0 0 34845 ISHARES TR RUS 1000 VAL ETF 464287598 95346 804539 SH SOLE 18 804539 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 209125 1764621 SH SOLE 22 0 0 1764621 ISHARES TR S&P MC 400GR ETF 464287606 2948 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 660 3262 SH SOLE 18 3262 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4691 37508 SH SOLE 17 0 0 37508 ISHARES TR RUS 1000 GRW ETF 464287614 179461 1434996 SH SOLE 18 1434996 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 61208 489433 SH SOLE 22 0 0 489433 ISHARES TR RUS 1000 ETF 464287622 102586 733387 SH SOLE 2 0 0 733387 ISHARES TR RUS 1000 ETF 464287622 152 1090 SH SOLE 17 0 0 1090 ISHARES TR RUS 1000 ETF 464287622 10700 76493 SH SOLE 18 76493 0 0 ISHARES TR RUS 1000 ETF 464287622 2978696 21294651 SH SOLE 21 20561293 0 733358 ISHARES TR RUS 1000 ETF 464287622 24272 173517 SH SOLE 22 0 0 173517 ISHARES TR RUS 2000 VAL ETF 464287630 31652 255015 SH SOLE 2 255015 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 168 1350 SH SOLE 17 0 0 1350 ISHARES TR RUS 2000 VAL ETF 464287630 21166 170528 SH SOLE 18 170528 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9147 73695 SH SOLE 22 0 0 73695 ISHARES TR RUS 2000 GRW ETF 464287648 94 525 SH SOLE 17 0 0 525 ISHARES TR RUS 2000 GRW ETF 464287648 11244 62827 SH SOLE 18 62827 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 7146 39929 SH SOLE 22 0 0 39929 ISHARES TR OPTIONS 464287655 68592 462900 SH Call SOLE 2 462900 0 0 ISHARES TR OPTIONS 464287655 6980 47100 SH Put SOLE 2 47100 0 0 ISHARES TR OPTIONS 464287655 1482 10000 SH Put SOLE 18 10000 0 0 ISHARES TR OPTIONS 464287655 460440 3107300 SH Call SOLE 19 3107300 0 0 ISHARES TR OPTIONS 464287655 25190 170000 SH Put SOLE 19 170000 0 0 ISHARES TR OPTIONS 464287655 1393 9400 SH Call SOLE 22 9400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 312110 2106289 SH SOLE 2 1923059 0 183230 ISHARES TR RUSSELL 2000 ETF 464287655 472546 3188998 SH SOLE 7 3188998 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 803 5421 SH SOLE 17 0 0 5421 ISHARES TR RUSSELL 2000 ETF 464287655 86735 585336 SH SOLE 18 371121 0 214215 ISHARES TR RUSSELL 2000 ETF 464287655 31802 214615 SH SOLE 19 214615 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 254938 1720463 SH SOLE 21 1529324 0 191139 ISHARES TR RUSSELL 2000 ETF 464287655 2150241 14511007 SH SOLE 22 14511007 0 0 ISHARES TR CORE S&P US VLU 464287663 19 371 SH SOLE 17 0 0 371 ISHARES TR CORE S&P US VLU 464287663 91 1740 SH SOLE 18 1740 0 0 ISHARES TR CORE S&P US GWT 464287671 4 74 SH SOLE 17 0 0 74 ISHARES TR CORE S&P US GWT 464287671 120 2380 SH SOLE 18 2380 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 284 1902 SH SOLE 17 0 0 1902 ISHARES TR RUSSELL 3000 ETF 464287689 143 958 SH SOLE 18 958 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 510 3415 SH SOLE 19 3415 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 433 2901 SH SOLE 22 2901 0 0 ISHARES TR S&P MC 400VL ETF 464287705 64 420 SH SOLE 17 0 0 420 ISHARES TR S&P MC 400VL ETF 464287705 162 1060 SH SOLE 18 1060 0 0 ISHARES TR U.S. TECH ETF 464287721 5822 38834 SH SOLE 18 38834 0 0 ISHARES TR U.S. TECH ETF 464287721 7388 49279 SH SOLE 19 49279 0 0 ISHARES TR U.S. REAL ES ETF 464287739 177093 2216983 SH SOLE 2 1910776 0 306207 ISHARES TR U.S. REAL ES ETF 464287739 736 9213 SH SOLE 17 0 0 9213 ISHARES TR U.S. REAL ES ETF 464287739 1042 13049 SH SOLE 18 7481 0 5568 ISHARES TR U.S. REAL ES ETF 464287739 2977 37264 SH SOLE 19 37264 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11248 140814 SH SOLE 22 140814 0 0 ISHARES TR US INDUSTRIALS 464287754 4781 34508 SH SOLE 18 34508 0 0 ISHARES TR US INDUSTRIALS 464287754 45113 325634 SH SOLE 19 325634 0 0 ISHARES TR US HLTHCARE ETF 464287762 181 1053 SH SOLE 18 1053 0 0 ISHARES TR US HLTHCARE ETF 464287762 21766 126652 SH SOLE 19 126652 0 0 ISHARES TR U.S. FINLS ETF 464287788 15577 138935 SH SOLE 18 138935 0 0 ISHARES TR U.S. FINLS ETF 464287788 76801 684986 SH SOLE 19 684986 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4922 131493 SH SOLE 18 131493 0 0 ISHARES TR U.S. ENERGY ETF 464287796 8800 235114 SH SOLE 19 235114 0 0 ISHARES TR CORE S&P SCP ETF 464287804 35252 474964 SH SOLE 2 206651 0 268313 ISHARES TR CORE S&P SCP ETF 464287804 1653 22266 SH SOLE 4 22266 0 0 ISHARES TR CORE S&P SCP ETF 464287804 58843 792815 SH SOLE 7 792815 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21483 289457 SH SOLE 17 0 0 289457 ISHARES TR CORE S&P SCP ETF 464287804 80347 1082554 SH SOLE 18 1075214 0 7340 ISHARES TR CORE S&P SCP ETF 464287804 3112 41933 SH SOLE 19 41933 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34060 458912 SH SOLE 21 419427 0 39485 ISHARES TR CORE S&P SCP ETF 464287804 188819 2544049 SH SOLE 22 202024 0 2342025 ISHARES TR CORE S&P SCP ETF 464287804 2458 33118 SH SOLE 23 33118 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7189 96860 SH SOLE 26 0 0 96860 ISHARES TR CORE S&P SCP ETF 464287804 143645 1935395 SH SOLE 36 1935395 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 33313 276067 SH SOLE 19 276067 0 0 ISHARES TR DOW JONES US ETF 464287846 31 247 SH SOLE 17 0 0 247 ISHARES TR EUROPE ETF 464287861 1063 22679 SH SOLE 2 22679 0 0 ISHARES TR EUROPE ETF 464287861 583 12448 SH SOLE 3 12448 0 0 ISHARES TR EUROPE ETF 464287861 7233 154325 SH SOLE 7 154325 0 0 ISHARES TR EUROPE ETF 464287861 18 374 SH SOLE 17 0 0 374 ISHARES TR EUROPE ETF 464287861 1117 23834 SH SOLE 18 7949 0 15885 ISHARES TR EUROPE ETF 464287861 3903 83276 SH SOLE 26 0 0 83276 ISHARES TR SP SMCP600VL ETF 464287879 114 766 SH SOLE 17 0 0 766 ISHARES TR SP SMCP600VL ETF 464287879 65 435 SH SOLE 18 435 0 0 ISHARES TR S&P SML 600 GWT 464287887 19 117 SH SOLE 17 0 0 117 ISHARES TR INTL TREA BD ETF 464288117 1551 31484 SH SOLE 7 31484 0 0 ISHARES TR INTL TREA BD ETF 464288117 23654 480292 SH SOLE 17 0 0 480292 ISHARES TR INTL TREA BD ETF 464288117 5104 103628 SH SOLE 18 103628 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1292 12191 SH SOLE 17 0 0 12191 ISHARES TR SHRT NAT MUN ETF 464288158 2169 20469 SH SOLE 18 20469 0 0 ISHARES TR AGENCY BOND ETF 464288166 0 1 SH SOLE 2 1 0 0 ISHARES TR AGENCY BOND ETF 464288166 3890 34225 SH SOLE 19 34225 0 0 ISHARES TR AGENCY BOND ETF 464288166 2624 23085 SH SOLE 21 23085 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 302 4178 SH SOLE 3 4178 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2 11 SH SOLE 17 0 0 11 ISHARES TR MSCI ACWI EX US 464288240 1167 24146 SH SOLE 2 19170 0 4976 ISHARES TR MSCI ACWI EX US 464288240 1 20 SH SOLE 17 0 0 20 ISHARES TR MSCI ACWI EX US 464288240 469 9700 SH SOLE 18 9700 0 0 ISHARES TR MSCI ACWI EX US 464288240 91123 1884659 SH SOLE 21 1833389 0 51270 ISHARES TR MSCI ACWI ETF 464288257 1436 20869 SH SOLE 17 0 0 20869 ISHARES TR MSCI ACWI ETF 464288257 1761 25585 SH SOLE 18 25585 0 0 ISHARES TR MSCI ACWI ETF 464288257 4201 61048 SH SOLE 21 61048 0 0 ISHARES TR MSCI ACWI ETF 464288257 35632 517750 SH SOLE 22 0 0 517750 ISHARES TR MSCI KOKUSAI ETF 464288265 2 38 SH SOLE 17 0 0 38 ISHARES TR EAFE SML CP ETF 464288273 196707 3172700 SH SOLE 2 3172700 0 0 ISHARES TR EAFE SML CP ETF 464288273 31515 508308 SH SOLE 17 0 0 508308 ISHARES TR EAFE SML CP ETF 464288273 13834 223125 SH SOLE 18 223125 0 0 ISHARES TR EAFE SML CP ETF 464288273 1773 28600 SH SOLE 19 28600 0 0 ISHARES TR EAFE SML CP ETF 464288273 43935 708633 SH SOLE 21 708633 0 0 ISHARES TR EAFE SML CP ETF 464288273 1621 26142 SH SOLE 23 26142 0 0 ISHARES TR EAFE SML CP ETF 464288273 13330 215004 SH SOLE 26 215004 0 0 ISHARES TR EAFE SML CP ETF 464288273 72357 1167050 SH SOLE 31 0 0 1167050 ISHARES TR EAFE SML CP ETF 464288273 104152 1679870 SH SOLE 36 1679870 0 0 ISHARES TR JPMORGAN USD EMG 464288281 33779 290146 SH SOLE 2 109443 0 180703 ISHARES TR JPMORGAN USD EMG 464288281 40722 349782 SH SOLE 7 349782 0 0 ISHARES TR JPMORGAN USD EMG 464288281 67 576 SH SOLE 17 0 0 576 ISHARES TR JPMORGAN USD EMG 464288281 26010 223416 SH SOLE 18 223416 0 0 ISHARES TR JPMORGAN USD EMG 464288281 201326 1729307 SH SOLE 19 1729307 0 0 ISHARES TR JPMORGAN USD EMG 464288281 56254 483203 SH SOLE 21 483203 0 0 ISHARES TR JPMORGAN USD EMG 464288281 140381 1205819 SH SOLE 22 1205819 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3889 33402 SH SOLE 23 33402 0 0 ISHARES TR JPMORGAN USD EMG 464288281 129438 1111817 SH SOLE 31 0 0 1111817 ISHARES TR OPTIONS 464288281 990 8500 SH Put SOLE 2 8500 0 0 ISHARES TR OPTIONS 464288281 1455 12500 SH Put SOLE 18 12500 0 0 ISHARES TR OPTIONS 464288281 18627 160000 SH Put SOLE 19 160000 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 655 5850 SH SOLE 18 5850 0 0 ISHARES TR CALIF MUN BD ETF 464288356 10 82 SH SOLE 17 0 0 82 ISHARES TR CALIF MUN BD ETF 464288356 622 5249 SH SOLE 18 5249 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3957 87432 SH SOLE 19 87432 0 0 ISHARES TR GLB INFRASTR ETF 464288372 290 6408 SH SOLE 23 6408 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12844 115843 SH SOLE 2 115843 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7459 67275 SH SOLE 17 0 0 67275 ISHARES TR NATIONAL MUN ETF 464288414 10481 94533 SH SOLE 18 94533 0 0 ISHARES TR NATIONAL MUN ETF 464288414 108098 975000 SH SOLE 19 975000 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 32 850 SH SOLE 17 0 0 850 ISHARES TR INTL SEL DIV ETF 464288448 5092 150819 SH SOLE 2 150819 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3761 111409 SH SOLE 7 111409 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3 86 SH SOLE 17 0 0 86 ISHARES TR INTL SEL DIV ETF 464288448 52381 1551566 SH SOLE 18 1520949 0 30617 ISHARES TR INTL SEL DIV ETF 464288448 1169 34638 SH SOLE 19 34638 0 0 ISHARES TR INTL SEL DIV ETF 464288448 17252 511021 SH SOLE 21 511021 0 0 ISHARES TR INTL DEV RE ETF 464288489 3766 129109 SH SOLE 2 51050 0 78059 ISHARES TR INTL DEV RE ETF 464288489 498 17089 SH SOLE 3 17089 0 0 ISHARES TR INTL DEV RE ETF 464288489 2 81 SH SOLE 17 0 0 81 ISHARES TR INTL DEV RE ETF 464288489 659 22594 SH SOLE 18 7480 0 15114 ISHARES TR INTL DEV RE ETF 464288489 2999 102816 SH SOLE 22 102816 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 2908 51739 SH SOLE 21 51739 0 0 ISHARES TR IBOXX HI YD ETF 464288513 171149 1928219 SH SOLE 2 621299 0 1306920 ISHARES TR IBOXX HI YD ETF 464288513 4314 48603 SH SOLE 7 48603 0 0 ISHARES TR IBOXX HI YD ETF 464288513 593 6685 SH SOLE 17 0 0 6685 ISHARES TR IBOXX HI YD ETF 464288513 75764 853586 SH SOLE 18 772613 0 80973 ISHARES TR IBOXX HI YD ETF 464288513 1447724 16310548 SH SOLE 19 16310548 0 0 ISHARES TR IBOXX HI YD ETF 464288513 213558 2406020 SH SOLE 21 2406020 0 0 ISHARES TR IBOXX HI YD ETF 464288513 67904 765033 SH SOLE 22 419723 0 345310 ISHARES TR IBOXX HI YD ETF 464288513 13776 155207 SH SOLE 23 155207 0 0 ISHARES TR IBOXX HI YD ETF 464288513 63499 715405 SH SOLE 26 715405 0 0 ISHARES TR IBOXX HI YD ETF 464288513 270187 3044017 SH SOLE 31 3044017 0 0 ISHARES TR OPTIONS 464288513 247285 2786000 SH Put SOLE 2 2786000 0 0 ISHARES TR OPTIONS 464288513 3994 45000 SH Put SOLE 18 45000 0 0 ISHARES TR OPTIONS 464288513 69233 780000 SH Put SOLE 19 780000 0 0 ISHARES TR CRE U S REIT ETF 464288521 26 521 SH SOLE 17 0 0 521 ISHARES TR CRE U S REIT ETF 464288521 899 18259 SH SOLE 23 18259 0 0 ISHARES TR RESID RL EST CAP 464288562 1 23 SH SOLE 17 0 0 23 ISHARES TR MSCI KLD400 SOC 464288570 8 84 SH SOLE 18 84 0 0 ISHARES TR MBS ETF 464288588 10071 94033 SH SOLE 2 0 0 94033 ISHARES TR MBS ETF 464288588 2183 20386 SH SOLE 3 0 0 20386 ISHARES TR MBS ETF 464288588 5 47 SH SOLE 17 0 0 47 ISHARES TR MBS ETF 464288588 89384 834584 SH SOLE 18 635031 0 199553 ISHARES TR MBS ETF 464288588 41810 390380 SH SOLE 21 390380 0 0 ISHARES TR MBS ETF 464288588 2667 24901 SH SOLE 23 24901 0 0 ISHARES TR INTRM GOV CR ETF 464288612 11 97 SH SOLE 17 0 0 97 ISHARES TR INTRM GOV CR ETF 464288612 367 3308 SH SOLE 18 3308 0 0 ISHARES TR US CR BD ETF 464288620 15690 139800 SH SOLE 2 0 0 139800 ISHARES TR US CR BD ETF 464288620 2 16 SH SOLE 17 0 0 16 ISHARES TR US CR BD ETF 464288620 20044 178594 SH SOLE 18 157 0 178437 ISHARES TR US CR BD ETF 464288620 6898 61461 SH SOLE 19 61461 0 0 ISHARES TR US CR BD ETF 464288620 182368 1624952 SH SOLE 21 1624952 0 0 ISHARES TR US CR BD ETF 464288620 323 2879 SH SOLE 23 2879 0 0 ISHARES TR INTRMD CR BD ETF 464288638 130972 1188929 SH SOLE 2 1188929 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1 10 SH SOLE 17 0 0 10 ISHARES TR INTRMD CR BD ETF 464288638 3265 29637 SH SOLE 18 18839 0 10798 ISHARES TR INTRMD CR BD ETF 464288638 67048 608639 SH SOLE 19 608639 0 0 ISHARES TR INTRMD CR BD ETF 464288638 6060 55013 SH SOLE 21 55013 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1180 10711 SH SOLE 22 10711 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 571909 5428659 SH SOLE 2 5279634 0 149025 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 72872 691716 SH SOLE 18 637241 0 54475 ISHARES TR 1 3 YR CR BD ETF 464288646 283417 2690238 SH SOLE 19 2690238 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 74316 705421 SH SOLE 21 0 0 705421 ISHARES TR 1 3 YR CR BD ETF 464288646 118569 1125481 SH SOLE 22 1125481 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 TREAS BD 464288661 5 44 SH SOLE 2 44 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 23 183 SH SOLE 17 0 0 183 ISHARES TR 3 7 YR TREAS BD 464288661 11245 91045 SH SOLE 18 91045 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 802 6492 SH SOLE 19 6492 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 175 1413 SH SOLE 23 1413 0 0 ISHARES TR SHORT TREAS BD 464288679 3 29 SH SOLE 2 29 0 0 ISHARES TR SHORT TREAS BD 464288679 1024 9279 SH SOLE 18 9279 0 0 ISHARES TR SHORT TREAS BD 464288679 0 1 SH SOLE 19 1 0 0 ISHARES TR SHORT TREAS BD 464288679 94155 852894 SH SOLE 21 0 0 852894 ISHARES TR SHORT TREAS BD 464288679 15808 143195 SH SOLE 22 143195 0 0 ISHARES TR OPTIONS 464288687 485 12500 SH Put SOLE 2 12500 0 0 ISHARES TR OPTIONS 464288687 776 20000 SH Put SOLE 18 20000 0 0 ISHARES TR OPTIONS 464288687 7762 200000 SH Put SOLE 19 200000 0 0 ISHARES TR S&P US PFD STK 464288687 23112 595518 SH SOLE 2 595518 0 0 ISHARES TR S&P US PFD STK 464288687 7630 196596 SH SOLE 3 196596 0 0 ISHARES TR S&P US PFD STK 464288687 89829 2314593 SH SOLE 7 2314593 0 0 ISHARES TR S&P US PFD STK 464288687 1378 35503 SH SOLE 15 35503 0 0 ISHARES TR S&P US PFD STK 464288687 0 9 SH SOLE 17 0 0 9 ISHARES TR S&P US PFD STK 464288687 78865 2032069 SH SOLE 18 1955440 0 76629 ISHARES TR S&P US PFD STK 464288687 6604 170171 SH SOLE 19 170171 0 0 ISHARES TR S&P US PFD STK 464288687 16981 437536 SH SOLE 21 437536 0 0 ISHARES TR MRNING SM CP ETF 464288703 4 28 SH SOLE 17 0 0 28 ISHARES TR GLOB UTILITS ETF 464288711 1092 21541 SH SOLE 7 21541 0 0 ISHARES TR GLOB UTILITS ETF 464288711 340 6702 SH SOLE 23 6702 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 35969 404598 SH SOLE 7 404598 0 0 ISHARES TR GLB CNSM STP ETF 464288737 6726 66058 SH SOLE 7 66058 0 0 ISHARES TR GLB CNS DISC ETF 464288745 38390 377005 SH SOLE 7 377005 0 0 ISHARES TR MSCI USA ESG SLC 464288802 6 60 SH SOLE 18 60 0 0 ISHARES TR US HLTHCR PR ETF 464288828 52 350 SH SOLE 18 350 0 0 ISHARES TR EAFE VALUE ETF 464288877 31648 579642 SH SOLE 17 0 0 579642 ISHARES TR EAFE GRWTH ETF 464288885 19 246 SH SOLE 17 0 0 246 ISHARES TR US TREAS BD ETF 46429B267 12062 477897 SH SOLE 2 1 0 477896 ISHARES TR US TREAS BD ETF 46429B267 5 187 SH SOLE 17 0 0 187 ISHARES TR US TREAS BD ETF 46429B267 21448 849770 SH SOLE 18 365 0 849405 ISHARES TR US TREAS BD ETF 46429B267 0 1 SH SOLE 19 1 0 0 ISHARES TR US TREAS BD ETF 46429B267 242928 9624703 SH SOLE 21 9624703 0 0 ISHARES TR A RATE CP BD ETF 46429B291 7 127 SH SOLE 18 127 0 0 ISHARES TR CMBS ETF 46429B366 8322 161434 SH SOLE 2 161434 0 0 ISHARES TR CMBS ETF 46429B366 3258 63204 SH SOLE 3 63204 0 0 ISHARES TR CMBS ETF 46429B366 3306 64137 SH SOLE 18 46865 0 17272 ISHARES TR MSCI PHILIPS ETF 46429B408 1715 46379 SH SOLE 22 0 0 46379 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 96615 2941088 SH SOLE 2 75631 0 2865457 ISHARES TR MSCI INDIA ETF 46429B598 16719 508942 SH SOLE 4 508942 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9686 294857 SH SOLE 7 294857 0 0 ISHARES TR MSCI INDIA ETF 46429B598 84341 2567466 SH SOLE 15 2567466 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 10 SH SOLE 17 0 0 10 ISHARES TR MSCI INDIA ETF 46429B598 36894 1123110 SH SOLE 18 1123110 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3417 104017 SH SOLE 19 104017 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7683 233884 SH SOLE 21 233884 0 0 ISHARES TR MSCI INDIA ETF 46429B598 134376 4090590 SH SOLE 22 3394328 0 696262 ISHARES TR MSCI INDIA ETF 46429B598 1759 53533 SH SOLE 26 27237 0 26296 ISHARES TR MSCI POL CAP ETF 46429B606 2036 76767 SH SOLE 22 0 0 76767 ISHARES TR FLTG RATE NT ETF 46429B655 5235 102765 SH SOLE 2 37321 0 65444 ISHARES TR FLTG RATE NT ETF 46429B655 7692 150995 SH SOLE 3 150995 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2 45 SH SOLE 17 0 0 45 ISHARES TR FLTG RATE NT ETF 46429B655 38191 749727 SH SOLE 18 723433 0 26294 ISHARES TR FLTG RATE NT ETF 46429B655 13203 259178 SH SOLE 19 259178 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 30429 354032 SH SOLE 2 354032 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 98091 1141251 SH SOLE 3 1111644 0 29607 ISHARES TR CORE HIGH DV ETF 46429B663 89 1034 SH SOLE 17 0 0 1034 ISHARES TR CORE HIGH DV ETF 46429B663 5482 63781 SH SOLE 18 49986 0 13795 ISHARES TR CORE HIGH DV ETF 46429B663 6957 80941 SH SOLE 19 80941 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 68051 791753 SH SOLE 21 791753 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1481 20838 SH SOLE 3 4233 0 16605 ISHARES TR MIN VOL EAFE ETF 46429B689 217112 3055339 SH SOLE 7 3055339 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 100 1410 SH SOLE 17 0 0 1410 ISHARES TR MIN VOL EAFE ETF 46429B689 71508 1006310 SH SOLE 18 311937 0 694373 ISHARES TR MIN VOL EAFE ETF 46429B689 22734 319924 SH SOLE 19 319924 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 25523 359171 SH SOLE 21 359171 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 27075 381018 SH SOLE 22 59199 0 321819 ISHARES TR MIN VOL USA ETF 46429B697 19709 391513 SH SOLE 2 391513 0 0 ISHARES TR MIN VOL USA ETF 46429B697 45 895 SH SOLE 17 0 0 895 ISHARES TR MIN VOL USA ETF 46429B697 211099 4193469 SH SOLE 18 1915693 0 2277776 ISHARES TR MIN VOL USA ETF 46429B697 29893 593819 SH SOLE 19 593819 0 0 ISHARES TR MIN VOL USA ETF 46429B697 4944 98211 SH SOLE 22 98211 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH SOLE 2 1 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 15095 150375 SH SOLE 7 150375 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 94258 939012 SH SOLE 17 0 0 939012 ISHARES TR 0-5 YR TIPS ETF 46429B747 3066 30542 SH SOLE 18 30542 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 33195 430318 SH SOLE 2 430318 0 0 ISHARES TR USA QUALITY FCTR 46432F339 12 159 SH SOLE 17 0 0 159 ISHARES TR USA QUALITY FCTR 46432F339 19137 248076 SH SOLE 18 43 0 248033 ISHARES TR USA QUALITY FCTR 46432F339 65 847 SH SOLE 21 847 0 0 ISHARES TR USA QUALITY FCTR 46432F339 13755 178316 SH SOLE 22 178316 0 0 ISHARES TR USA SIZE FACTOR 46432F370 11066 139454 SH SOLE 18 27 0 139427 ISHARES TR USA SIZE FACTOR 46432F370 34 423 SH SOLE 21 423 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 99986 1293139 SH SOLE 2 1293139 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 19268 249200 SH SOLE 18 86 0 249114 ISHARES TR EDGE MSCI USA VL 46432F388 117 1508 SH SOLE 21 1508 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 129819 1678982 SH SOLE 22 179649 0 1499333 ISHARES TR USA MOMENTUM FCT 46432F396 2140 22370 SH SOLE 2 0 0 22370 ISHARES TR USA MOMENTUM FCT 46432F396 12 125 SH SOLE 17 0 0 125 ISHARES TR USA MOMENTUM FCT 46432F396 19713 206034 SH SOLE 18 2753 0 203281 ISHARES TR USA MOMENTUM FCT 46432F396 58 611 SH SOLE 21 611 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 14898 155708 SH SOLE 22 155708 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 18833 308833 SH SOLE 2 308833 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 135 2218 SH SOLE 17 0 0 2218 ISHARES TR CORE MSCI TOTAL 46432F834 990 16234 SH SOLE 18 16234 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3385584 55519577 SH SOLE 21 52105524 0 3414053 ISHARES TR CORE MSCI TOTAL 46432F834 186071 3051350 SH SOLE 22 3051350 0 0 ISHARES TR CORE MSCI EAFE 46432F842 125857 1961306 SH SOLE 2 432757 0 1528549 ISHARES TR CORE MSCI EAFE 46432F842 49853 776897 SH SOLE 3 776897 0 0 ISHARES TR CORE MSCI EAFE 46432F842 6255 97474 SH SOLE 4 97474 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4543 70796 SH SOLE 7 70796 0 0 ISHARES TR CORE MSCI EAFE 46432F842 57377 894137 SH SOLE 17 0 0 894137 ISHARES TR CORE MSCI EAFE 46432F842 232065 3616402 SH SOLE 18 3615322 0 1080 ISHARES TR CORE MSCI EAFE 46432F842 308352 4805230 SH SOLE 19 4805230 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1219975 19011608 SH SOLE 21 19011608 0 0 ISHARES TR CORE MSCI EAFE 46432F842 619872 9659845 SH SOLE 22 831308 0 8828537 ISHARES TR CORE MSCI EAFE 46432F842 1578 24595 SH SOLE 23 24595 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 618 23869 SH SOLE 18 23869 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 985 40000 SH SOLE 40000 0 0 ISHARES TR IBNDS MAR18 ETF 46432FAG2 4744 192561 SH SOLE 21 192561 0 0 ISHARES TR IBNDS MAR20 ETF 46432FAK3 3168 128400 SH SOLE 21 128400 0 0 ISHARES TR IBNDS MAR23 ETF 46432FAN7 3170 129000 SH SOLE 21 129000 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 2 60 SH SOLE 17 0 0 60 ISHARES TR MULTIFACTOR INTL 46434V274 29643 1057169 SH SOLE 19 1057169 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 44596 1590447 SH SOLE 21 1590447 0 0 ISHARES TR MULTIFACTOR USA 46434V282 2 59 SH SOLE 18 59 0 0 ISHARES TR MULTIFACTOR USA 46434V282 34274 1145137 SH SOLE 19 1145137 0 0 ISHARES TR MULTIFACTOR USA 46434V282 44165 1475619 SH SOLE 21 1475619 0 0 ISHARES TR MULTIFACTOR USA 46434V282 95 3182 SH SOLE 22 3182 0 0 ISHARES TR MULTIFACTOR USA 46434V290 4050 106312 SH SOLE 19 106312 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2748 57455 SH SOLE 2 57455 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1 11 SH SOLE 17 0 0 11 ISHARES TR 0-5YR HI YL CP 46434V407 24048 502784 SH SOLE 18 462296 0 40488 ISHARES TR 0-5YR HI YL CP 46434V407 22009 460147 SH SOLE 19 460147 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4926 103000 SH SOLE 21 103000 0 0 ISHARES TR MSCI CHINA A 46434V514 5341 175000 SH SOLE 175000 0 0 ISHARES TR IBONDS SEP20 ETF 46434V571 3 134 SH SOLE 18 134 0 0 ISHARES TR CORE TOTAL USD 46434V613 3 49 SH SOLE 17 0 0 49 ISHARES TR CORE TOTAL USD 46434V613 635417 12440855 SH SOLE 21 12440855 0 0 ISHARES TR CORE DIV GRWTH 46434V621 633 19497 SH SOLE 2 19497 0 0 ISHARES TR CORE DIV GRWTH 46434V621 7 220 SH SOLE 17 0 0 220 ISHARES TR CORE DIV GRWTH 46434V621 666 20518 SH SOLE 18 6828 0 13690 ISHARES TR CUR HD EURZN ETF 46434V639 30192 1002718 SH SOLE 2 763140 0 239578 ISHARES TR CUR HD EURZN ETF 46434V639 2464 81849 SH SOLE 3 81849 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 16449 546288 SH SOLE 18 546288 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 82249 2731616 SH SOLE 19 2731616 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 6 224 SH SOLE 17 0 0 224 ISHARES TR GLOBAL REIT ETF 46434V647 110 4285 SH SOLE 18 4285 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13660 533812 SH SOLE 19 533812 0 0 ISHARES TR CORE MSCI PAC 46434V696 32838 581300 SH SOLE 2 581300 0 0 ISHARES TR CORE MSCI PAC 46434V696 266021 4709169 SH SOLE 21 4709169 0 0 ISHARES TR CUR HED MSCI GER 46434V704 241 8467 SH SOLE 3 8467 0 0 ISHARES TR CUR HED MSCI GER 46434V704 265 9308 SH SOLE 18 9308 0 0 ISHARES TR MIN VOL EUROPE 46434V720 3689 145873 SH SOLE 21 145873 0 0 ISHARES TR CORE MSCI EURO 46434V738 948 19073 SH SOLE 2 19073 0 0 ISHARES TR CORE MSCI EURO 46434V738 404625 8144634 SH SOLE 21 8144634 0 0 ISHARES TR CORE MSCI EURO 46434V738 360 7241 SH SOLE 23 7241 0 0 ISHARES TR MSCI UAE ETF 46434V761 48 2745 SH SOLE 23 2745 0 0 ISHARES TR MSCI QATAR ETF 46434V779 85 5430 SH SOLE 21 5430 0 0 ISHARES TR MSCI QATAR ETF 46434V779 36 2274 SH SOLE 23 2274 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1 40 SH SOLE 2 40 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1376 47560 SH SOLE 3 47560 0 0 ISHARES TR HDG MSCI EAFE 46434V803 0 10 SH SOLE 17 0 0 10 ISHARES TR HDG MSCI EAFE 46434V803 2803 96860 SH SOLE 18 96860 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6083 210206 SH SOLE 22 0 0 210206 ISHARES TR ULTR SH TRM BD 46434V878 43349 865000 SH SOLE 865000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 44516 1444868 SH SOLE 18 1444868 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 242883 7883256 SH SOLE 19 7883256 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 10 YR INVT GRD 46435G144 7517 150000 SH SOLE 150000 0 0 ISHARES TR 5 10 YR INVT 46435G151 7489 150000 SH SOLE 150000 0 0 ISHARES TR RUSSELL 1000 US 46435G169 1267 50000 SH SOLE 50000 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2067 50000 SH SOLE 50000 0 0 ISHARES TR IBONDS DEC2023 46435G318 3 111 SH SOLE 18 111 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8894 255213 SH SOLE 18 255213 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 30038 861915 SH SOLE 19 861915 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 18910 542603 SH SOLE 21 542603 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1049 22385 SH SOLE 3 22385 0 0 ISHARES TR MTG REL ETF NEW 46435G342 478 10211 SH SOLE 15 10211 0 0 ISHARES TR MTG REL ETF NEW 46435G342 1 28 SH SOLE 17 0 0 28 ISHARES TR MTG REL ETF NEW 46435G342 50514 1078431 SH SOLE 21 1078431 0 0 ISHARES TR ETF MSCI USA 46435G425 780 14200 SH SOLE 14200 0 0 ISHARES TR IBOXX HIG YLD EX 46435G441 5212 100000 SH SOLE 100000 0 0 ISHARES TR FALN ANGLS USD 46435G474 473 17000 SH SOLE 17000 0 0 ISHARES TR INTL SIZE FACTOR 46435G508 4238 155000 SH SOLE 155000 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 42731 645000 SH SOLE 645000 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 4 66 SH SOLE 18 66 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 3764 65000 SH SOLE 65000 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 1 10 SH SOLE 17 0 0 10 ISHARES TR MLTFACT MATLS 46435G573 1608 50000 SH SOLE 50000 0 0 ISHARES TR MLTFACT ENERGY 46435G599 1273 50000 SH SOLE 50000 0 0 ISHARES TR MLTFCT CON STP 46435G615 1232 50000 SH SOLE 50000 0 0 ISHARES TR MLTFACT UTILTS 46435G623 1408 50000 SH SOLE 50000 0 0 ISHARES TR MLTFACT UTILTS 46435G631 2158 80000 SH SOLE 80000 0 0 ISHARES TR ADAPTV JPN ETF 46435G649 2559 95981 SH SOLE 95981 0 0 ISHARES TR ADAPTIVE ETF 46435G656 1920 68093 SH SOLE 68093 0 0 ISHARES TR ADAPTV EUR ETF 46435G664 1405 48989 SH SOLE 48989 0 0 ISHARES TR CORE INTL AGGR 46435G672 3 63 SH SOLE 17 0 0 63 ISHARES TR CORE INTL AGGR 46435G672 185548 3588651 SH SOLE 21 3588651 0 0 ISHARES TR IBONDS DEC22 ETF 46435G755 4 135 SH SOLE 18 135 0 0 ISHARES TR IBONDS DEC21 ETF 46435G789 4 136 SH SOLE 18 136 0 0 ISHARES TR MSCI MEXICO 46435G805 630 30000 SH SOLE 30000 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1 43 SH SOLE 18 43 0 0 ISHARES TR IBONDS ETF 46435UAA9 7452 300000 SH SOLE 300000 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10208 202991 SH SOLE 2 202991 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 74705 1485494 SH SOLE 18 1485494 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 109431 2176000 SH SOLE 19 2176000 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 73349 799098 SH SOLE 2 799098 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 2760 55052 SH SOLE 18 55052 0 0 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 22679 224814 SH SOLE 19 224814 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 2131 61164 SH SOLE 19 61164 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 2130 2017000 PRN SOLE 21 2017000 0 0 ISORAY INC COM 46489V104 8 15938 SH SOLE 19 15938 0 0 ISORAY INC COM 46489V104 14 26511 SH SOLE 21 26511 0 0 ISORAY INC COM 46489V104 431 834657 SH SOLE 22 834657 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 322 72579 SH SOLE 21 72579 0 0 ISRAMCO INC COM NEW 465141406 12 100 SH SOLE 2 51 0 49 ISRAMCO INC COM NEW 465141406 327 2819 SH SOLE 18 2819 0 0 ISRAMCO INC COM NEW 465141406 62 535 SH SOLE 19 535 0 0 ISRAMCO INC COM NEW 465141406 2724 23480 SH SOLE 21 23480 0 0 ISRAMCO INC COM NEW 465141406 1972 16996 SH SOLE 22 16448 0 548 ISSUER DIRECT CORPORATION COM NEW 46520M204 3 236 SH SOLE 18 236 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 89 6647 SH SOLE 21 6647 0 0 ISTAR INC COM 45031U101 229 19433 SH SOLE 2 8283 0 11150 ISTAR INC COM 45031U101 7 566 SH SOLE 4 566 0 0 ISTAR INC COM 45031U101 17 1461 SH SOLE 7 1461 0 0 ISTAR INC COM 45031U101 3141 266149 SH SOLE 18 266149 0 0 ISTAR INC COM 45031U101 641 54362 SH SOLE 19 54362 0 0 ISTAR INC COM 45031U101 45926 3892060 SH SOLE 21 3892060 0 0 ISTAR INC COM 45031U101 30982 2625608 SH SOLE 22 2488461 0 137147 ISTAR INC COM 45031U101 24 2042 SH SOLE 23 2042 0 0 ISTAR INC COM 45031U101 284 24074 SH SOLE 26 17980 0 6094 ISTAR INC COM 45031U101 149 12596 SH SOLE 28 12596 0 0 ISTAR INC COM 45031U101 69 5821 SH SOLE 29 0 0 5821 ISTAR INC COM 45031U101 117 9955 SH SOLE 30 9955 0 0 ISTAR INC COM 45031U101 42 3569 SH SOLE 34 3569 0 0 ISTAR INC COM 45031U101 107 9043 SH SOLE 40 9043 0 0 ITAU CORPBANCA SPONSORED ADR 45033E105 626 45000 SH SOLE 26 45000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36555 2668270 SH SOLE 2 218976 0 2449294 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54804 4000310 SH SOLE 18 2275310 0 1725000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23824 1738970 SH SOLE 19 1738970 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 135466 9888023 SH SOLE 21 9888023 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 122105 8912766 SH SOLE 22 5256286 0 3656480 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23633 1725000 SH SOLE 25 1725000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 28342 2068738 SH SOLE 26 0 0 2068738 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15646 1142040 SH SOLE 30 1142040 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 141906 10358077 SH SOLE 34 10358077 0 0 ITERIS INC COM 46564T107 6 974 SH SOLE 2 974 0 0 ITERIS INC COM 46564T107 546 82085 SH SOLE 18 82085 0 0 ITERIS INC COM 46564T107 91 13698 SH SOLE 19 13698 0 0 ITERIS INC COM 46564T107 5008 753120 SH SOLE 21 753120 0 0 ITERIS INC COM 46564T107 5826 876125 SH SOLE 22 858341 0 17784 ITRON INC COM 465741106 161 2081 SH SOLE 2 1816 0 265 ITRON INC COM 465741106 21 271 SH SOLE 4 271 0 0 ITRON INC COM 465741106 58 744 SH SOLE 7 744 0 0 ITRON INC COM 465741106 12034 155380 SH SOLE 18 155380 0 0 ITRON INC COM 465741106 2029 26203 SH SOLE 19 26203 0 0 ITRON INC COM 465741106 229344 2961190 SH SOLE 21 2961190 0 0 ITRON INC COM 465741106 75016 968579 SH SOLE 22 899693 0 68886 ITRON INC COM 465741106 1367 17653 SH SOLE 26 15381 0 2272 ITRON INC COM 465741106 403 5205 SH SOLE 28 5205 0 0 ITRON INC COM 465741106 3621 46751 SH SOLE 30 46751 0 0 ITRON INC COM 465741106 26123 337292 SH SOLE 34 337292 0 0 ITRON INC COM 465741106 332 4283 SH SOLE 40 4283 0 0 ITT INC COM 45073V108 4688 105901 SH SOLE 2 58569 0 47332 ITT INC COM 45073V108 178 4018 SH SOLE 4 4018 0 0 ITT INC COM 45073V108 135 3041 SH SOLE 7 3041 0 0 ITT INC COM 45073V108 13125 296465 SH SOLE 18 296465 0 0 ITT INC COM 45073V108 1246 28150 SH SOLE 19 28150 0 0 ITT INC COM 45073V108 164169 3708355 SH SOLE 21 3708355 0 0 ITT INC COM 45073V108 126411 2855460 SH SOLE 22 2578712 0 276748 ITT INC COM 45073V108 124 2801 SH SOLE 23 2801 0 0 ITT INC COM 45073V108 1301 29383 SH SOLE 26 24042 0 5341 ITT INC COM 45073V108 561 12673 SH SOLE 28 12673 0 0 ITT INC COM 45073V108 2356 53212 SH SOLE 29 0 0 53212 ITT INC COM 45073V108 600 13561 SH SOLE 30 13561 0 0 ITT INC COM 45073V108 95 2147 SH SOLE 31 2147 0 0 ITT INC COM 45073V108 25 571 SH SOLE 34 571 0 0 ITT INC COM 45073V108 128 2882 SH SOLE 36 2882 0 0 ITT INC COM 45073V108 463 10467 SH SOLE 40 10467 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7 200 SH SOLE 2 200 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 47 1305 SH SOLE 7 1305 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 59 1637 SH SOLE 18 1637 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 8599 238527 SH SOLE 21 238527 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4178 115887 SH SOLE 22 113609 0 2278 ITURAN LOCATION AND CONTROL SHS M6158M104 527 14621 SH SOLE 23 14621 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 390 10807 SH SOLE 34 10807 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 53 1457 SH SOLE 40 1457 0 0 ITUS CORP COM NEW 45069V203 13 4820 SH SOLE 21 4820 0 0 IXYS CORP COM 46600W106 164 6911 SH SOLE 2 2579 0 4332 IXYS CORP COM 46600W106 16 663 SH SOLE 7 663 0 0 IXYS CORP COM 46600W106 2397 101123 SH SOLE 18 101123 0 0 IXYS CORP COM 46600W106 542 22875 SH SOLE 19 22875 0 0 IXYS CORP COM 46600W106 19782 834667 SH SOLE 21 834667 0 0 IXYS CORP COM 46600W106 16930 714364 SH SOLE 22 669216 0 45148 IXYS CORP COM 46600W106 201 8470 SH SOLE 23 8470 0 0 IXYS CORP COM 46600W106 84 3558 SH SOLE 28 3558 0 0 IXYS CORP COM 46600W106 110 4660 SH SOLE 29 0 0 4660 IXYS CORP COM 46600W106 89 3758 SH SOLE 30 3758 0 0 IXYS CORP COM 46600W106 62 2622 SH SOLE 40 2622 0 0 IZEA INC COM 46603N301 25 3461 SH SOLE 21 3461 0 0 J & J SNACK FOODS CORP COM 466032109 137 1041 SH SOLE 2 830 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 8996 68517 SH SOLE 18 68517 0 0 J & J SNACK FOODS CORP COM 466032109 1473 11215 SH SOLE 19 11215 0 0 J & J SNACK FOODS CORP COM 466032109 171721 1307854 SH SOLE 21 1307854 0 0 J & J SNACK FOODS CORP COM 466032109 53766 409488 SH SOLE 22 380033 0 29455 J & J SNACK FOODS CORP COM 466032109 822 6261 SH SOLE 26 5099 0 1162 J & J SNACK FOODS CORP COM 466032109 286 2176 SH SOLE 28 2176 0 0 J & J SNACK FOODS CORP COM 466032109 2676 20378 SH SOLE 30 20378 0 0 J & J SNACK FOODS CORP COM 466032109 223 1698 SH SOLE 40 1698 0 0 J ALEXANDERS HLDGS INC COM 46609J106 34 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 601 51811 SH SOLE 18 51811 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1632 140713 SH SOLE 19 140713 0 0 J ALEXANDERS HLDGS INC COM 46609J106 4990 430146 SH SOLE 21 430146 0 0 J ALEXANDERS HLDGS INC COM 46609J106 6700 577585 SH SOLE 22 561637 0 15948 J ALEXANDERS HLDGS INC COM 46609J106 468 40382 SH SOLE 29 0 0 40382 J JILL INC COM 46620W102 53 4864 SH SOLE 2 4864 0 0 J JILL INC COM 46620W102 452 41489 SH SOLE 18 41489 0 0 J JILL INC COM 46620W102 88 8063 SH SOLE 19 8063 0 0 J JILL INC COM 46620W102 4038 370819 SH SOLE 21 370819 0 0 J JILL INC COM 46620W102 2515 230922 SH SOLE 22 221596 0 9326 J2 GLOBAL INC COM 48123V102 1628 22033 SH SOLE 2 21664 0 369 J2 GLOBAL INC COM 48123V102 14 193 SH SOLE 4 193 0 0 J2 GLOBAL INC COM 48123V102 86 1165 SH SOLE 7 1165 0 0 J2 GLOBAL INC COM 48123V102 21635 292837 SH SOLE 18 292837 0 0 J2 GLOBAL INC COM 48123V102 2593 35095 SH SOLE 19 35095 0 0 J2 GLOBAL INC COM 48123V102 221766 3001702 SH SOLE 21 3001702 0 0 J2 GLOBAL INC COM 48123V102 107663 1457266 SH SOLE 22 1366406 0 90860 J2 GLOBAL INC COM 48123V102 1415 19146 SH SOLE 26 16769 0 2377 J2 GLOBAL INC COM 48123V102 569 7700 SH SOLE 28 7700 0 0 J2 GLOBAL INC COM 48123V102 1282 17351 SH SOLE 30 17351 0 0 J2 GLOBAL INC COM 48123V102 364 4923 SH SOLE 40 4923 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 1145 925000 PRN SOLE 21 925000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3623 475400 SH SOLE 21 475400 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1388 182192 SH SOLE 22 182192 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 771 101173 SH SOLE 30 101173 0 0 JABIL INC COM 466313103 5333 186804 SH SOLE 2 93531 0 93273 JABIL INC COM 466313103 132 4617 SH SOLE 4 4617 0 0 JABIL INC COM 466313103 257 8990 SH SOLE 7 8990 0 0 JABIL INC COM 466313103 38 1334 SH SOLE 15 1334 0 0 JABIL INC COM 466313103 17475 612089 SH SOLE 18 612089 0 0 JABIL INC COM 466313103 1641 57462 SH SOLE 19 57462 0 0 JABIL INC COM 466313103 213992 7495358 SH SOLE 21 7495358 0 0 JABIL INC COM 466313103 172017 6025121 SH SOLE 22 5440389 0 584732 JABIL INC COM 466313103 14 506 SH SOLE 23 506 0 0 JABIL INC COM 466313103 3571 125070 SH SOLE 25 125070 0 0 JABIL INC COM 466313103 6525 228544 SH SOLE 26 72165 0 156379 JABIL INC COM 466313103 705 24699 SH SOLE 28 24699 0 0 JABIL INC COM 466313103 375 13147 SH SOLE 29 0 0 13147 JABIL INC COM 466313103 734 25704 SH SOLE 30 25704 0 0 JABIL INC COM 466313103 115 4044 SH SOLE 31 4044 0 0 JABIL INC COM 466313103 1371 48012 SH SOLE 34 48012 0 0 JABIL INC COM 466313103 5090 178274 SH SOLE 36 178274 0 0 JABIL INC COM 466313103 504 17655 SH SOLE 40 17655 0 0 JACK IN THE BOX INC COM 466367109 1503 14742 SH SOLE 2 13286 0 1456 JACK IN THE BOX INC COM 466367109 20 195 SH SOLE 4 195 0 0 JACK IN THE BOX INC COM 466367109 69 677 SH SOLE 7 677 0 0 JACK IN THE BOX INC COM 466367109 18795 184413 SH SOLE 18 184413 0 0 JACK IN THE BOX INC COM 466367109 2279 22361 SH SOLE 19 22361 0 0 JACK IN THE BOX INC COM 466367109 188160 1846149 SH SOLE 21 1846149 0 0 JACK IN THE BOX INC COM 466367109 98792 969306 SH SOLE 22 909903 0 59403 JACK IN THE BOX INC COM 466367109 1377 13512 SH SOLE 26 10865 0 2647 JACK IN THE BOX INC COM 466367109 477 4683 SH SOLE 28 4683 0 0 JACK IN THE BOX INC COM 466367109 520 5099 SH SOLE 30 5099 0 0 JACK IN THE BOX INC COM 466367109 316 3105 SH SOLE 40 3105 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 7 232 SH SOLE 21 232 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9174 157436 SH SOLE 2 41757 0 115679 JACOBS ENGR GROUP INC DEL COM 469814107 1789 30701 SH SOLE 4 27802 0 2899 JACOBS ENGR GROUP INC DEL COM 469814107 8002 137318 SH SOLE 7 118086 0 19232 JACOBS ENGR GROUP INC DEL COM 469814107 46 792 SH SOLE 15 792 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15792 271013 SH SOLE 18 254430 0 16583 JACOBS ENGR GROUP INC DEL COM 469814107 1358 23311 SH SOLE 19 23311 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5682 97509 SH SOLE 20 0 0 97509 JACOBS ENGR GROUP INC DEL COM 469814107 153241 2629840 SH SOLE 21 2629840 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 198514 3406795 SH SOLE 22 2841026 0 565769 JACOBS ENGR GROUP INC DEL COM 469814107 9802 168220 SH SOLE 23 168220 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5113 87747 SH SOLE 25 87747 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12732 218503 SH SOLE 26 136972 0 81531 JACOBS ENGR GROUP INC DEL COM 469814107 544 9333 SH SOLE 28 1815 0 7518 JACOBS ENGR GROUP INC DEL COM 469814107 1935 33210 SH SOLE 29 3425 0 29785 JACOBS ENGR GROUP INC DEL COM 469814107 27645 474431 SH SOLE 30 474431 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4180 71735 SH SOLE 31 27163 0 44572 JACOBS ENGR GROUP INC DEL COM 469814107 537 9221 SH SOLE 34 9221 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8008 137434 SH SOLE 36 137434 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 37 629 SH SOLE 40 629 0 0 JAGGED PEAK ENERGY INC COM 47009K107 61 4473 SH SOLE 2 4473 0 0 JAGGED PEAK ENERGY INC COM 47009K107 13 963 SH SOLE 7 963 0 0 JAGGED PEAK ENERGY INC COM 47009K107 2519 184398 SH SOLE 18 184398 0 0 JAGGED PEAK ENERGY INC COM 47009K107 559 40934 SH SOLE 19 40934 0 0 JAGGED PEAK ENERGY INC COM 47009K107 22815 1670221 SH SOLE 21 1670221 0 0 JAGGED PEAK ENERGY INC COM 47009K107 18323 1341374 SH SOLE 22 1259527 0 81847 JAGGED PEAK ENERGY INC COM 47009K107 509 37290 SH SOLE 23 37290 0 0 JAGGED PEAK ENERGY INC COM 47009K107 91 6677 SH SOLE 28 6677 0 0 JAGGED PEAK ENERGY INC COM 47009K107 67 4902 SH SOLE 30 4902 0 0 JAGUAR HEALTH INC COM 47010C201 16 78405 SH SOLE 21 78405 0 0 JAKKS PAC INC COM 47012E106 10 3283 SH SOLE 18 3283 0 0 JAKKS PAC INC COM 47012E106 144 48040 SH SOLE 21 48040 0 0 JAKKS PAC INC COM 47012E106 1049 349757 SH SOLE 22 349757 0 0 JAMBA INC COM NEW 47023A309 19 2213 SH SOLE 18 2213 0 0 JAMBA INC COM NEW 47023A309 26 3045 SH SOLE 19 3045 0 0 JAMBA INC COM NEW 47023A309 331 38281 SH SOLE 21 38281 0 0 JAMBA INC COM NEW 47023A309 1906 220589 SH SOLE 22 220589 0 0 JAMES RIV GROUP LTD COM G5005R107 1322 31881 SH SOLE 2 28889 0 2992 JAMES RIV 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0 0 52752 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5994 40984 SH SOLE 2 12588 0 28396 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2742 18752 SH SOLE 4 16441 0 2311 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 544 3718 SH SOLE 7 3718 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 50 344 SH SOLE 15 344 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 50 SH SOLE 17 0 0 50 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1861 12727 SH SOLE 18 6851 0 5876 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10766 73615 SH SOLE 19 73615 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5430 37128 SH SOLE 20 0 0 37128 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 174219 1191243 SH SOLE 21 1191243 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 149799 1024270 SH SOLE 22 982832 0 41438 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10715 73263 SH SOLE 23 73263 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6411 43838 SH SOLE 25 43838 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21911 149818 SH SOLE 26 61956 0 87862 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2007 13725 SH SOLE 28 10059 0 3666 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2441 16691 SH SOLE 29 1957 0 14734 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9846 67324 SH SOLE 30 67324 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3806 26025 SH SOLE 31 10767 0 15258 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5151 35222 SH SOLE 34 35222 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7355 50290 SH SOLE 36 50290 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 288 SH SOLE 40 288 0 0 JBG SMITH PPTYS COM 46590V100 3176 92827 SH SOLE 2 62655 0 30172 JBG SMITH PPTYS COM 46590V100 1135 33189 SH SOLE 4 33189 0 0 JBG SMITH PPTYS COM 46590V100 4010 117213 SH SOLE 7 117213 0 0 JBG SMITH PPTYS COM 46590V100 122 3577 SH SOLE 15 3577 0 0 JBG SMITH PPTYS COM 46590V100 10522 307578 SH SOLE 18 307578 0 0 JBG SMITH PPTYS COM 46590V100 3757 109830 SH SOLE 19 109830 0 0 JBG SMITH PPTYS COM 46590V100 148977 4354779 SH SOLE 21 4354779 0 0 JBG SMITH PPTYS COM 46590V100 134832 3941298 SH SOLE 22 3628047 0 313251 JBG SMITH PPTYS COM 46590V100 132 3846 SH SOLE 23 3846 0 0 JBG SMITH PPTYS COM 46590V100 7520 219829 SH SOLE 25 219829 0 0 JBG SMITH PPTYS COM 46590V100 4545 132845 SH SOLE 26 35072 0 97773 JBG SMITH PPTYS COM 46590V100 613 17909 SH SOLE 28 17909 0 0 JBG SMITH PPTYS COM 46590V100 1130 33033 SH SOLE 29 29320 0 3713 JBG SMITH PPTYS COM 46590V100 4468 130612 SH SOLE 30 130612 0 0 JBG SMITH PPTYS COM 46590V100 1002 29279 SH SOLE 31 29279 0 0 JBG SMITH PPTYS COM 46590V100 2342 68471 SH SOLE 36 68471 0 0 JBG SMITH PPTYS COM 46590V100 310 9064 SH SOLE 40 9064 0 0 JD COM INC OPTIONS 47215P106 42444 1111100 SH Call SOLE 19 1111100 0 0 JD COM INC OPTIONS 47215P106 496 13000 SH Call SOLE 22 13000 0 0 JD COM INC OPTIONS 47215P106 9627 252000 SH Call SOLE 34 252000 0 0 JD COM INC SPON ADR CL A 47215P106 7163 187513 SH SOLE 2 20191 0 167322 JD COM INC SPON ADR CL A 47215P106 6511 170450 SH SOLE 4 163055 0 7395 JD COM INC SPON ADR CL A 47215P106 2608 68261 SH SOLE 7 68261 0 0 JD COM INC SPON ADR CL A 47215P106 810 21200 SH SOLE 13 0 0 21200 JD COM INC SPON ADR CL A 47215P106 10649 278768 SH SOLE 15 278768 0 0 JD COM INC SPON ADR CL A 47215P106 9275 242797 SH SOLE 18 242797 0 0 JD COM INC SPON ADR CL A 47215P106 14913 390395 SH SOLE 19 390395 0 0 JD COM INC SPON ADR CL A 47215P106 432744 11328374 SH SOLE 21 11328374 0 0 JD COM INC SPON ADR CL A 47215P106 283749 7427991 SH SOLE 22 7008981 0 419010 JD COM INC SPON ADR CL A 47215P106 27673 724434 SH SOLE 23 724434 0 0 JD COM INC SPON ADR CL A 47215P106 5256 137601 SH SOLE 25 137601 0 0 JD COM INC SPON ADR CL A 47215P106 67326 1762449 SH SOLE 26 177892 0 1584557 JD COM INC SPON ADR CL A 47215P106 4159 108877 SH SOLE 28 108877 0 0 JD COM INC SPON ADR CL A 47215P106 11079 290033 SH SOLE 29 196101 0 93932 JD COM INC SPON ADR CL A 47215P106 146200 3827230 SH SOLE 30 3827230 0 0 JD COM INC SPON ADR CL A 47215P106 13624 356658 SH SOLE 31 38443 0 318215 JD COM INC SPON ADR CL A 47215P106 6892 180420 SH SOLE 32 180420 0 0 JD COM INC SPON ADR CL A 47215P106 25313 662631 SH SOLE 34 662631 0 0 JD COM INC SPON ADR CL A 47215P106 142 3729 SH SOLE 40 3729 0 0 JDS UNIPHASE CORP DBCV 0.625% 8/1 46612JAF8 1423 1362000 PRN SOLE 21 1362000 0 0 JELD-WEN HLDG INC COM 47580P103 128 3617 SH SOLE 2 2980 0 637 JELD-WEN HLDG INC COM 47580P103 54 1533 SH SOLE 7 1533 0 0 JELD-WEN HLDG INC COM 47580P103 6441 181327 SH SOLE 18 181327 0 0 JELD-WEN HLDG INC COM 47580P103 26936 758347 SH SOLE 19 758347 0 0 JELD-WEN HLDG INC COM 47580P103 73212 2061143 SH SOLE 21 2061143 0 0 JELD-WEN HLDG INC COM 47580P103 44469 1251934 SH SOLE 22 1143125 0 108809 JELD-WEN HLDG INC COM 47580P103 354 9964 SH SOLE 23 9964 0 0 JELD-WEN HLDG INC COM 47580P103 103 2910 SH SOLE 26 0 0 2910 JELD-WEN HLDG INC COM 47580P103 265 7452 SH SOLE 28 7452 0 0 JELD-WEN HLDG INC COM 47580P103 258 7251 SH SOLE 30 7251 0 0 JELD-WEN HLDG INC COM 47580P103 210 5908 SH SOLE 40 5908 0 0 JERNIGAN CAP INC COM 476405105 56 2709 SH SOLE 2 1328 0 1381 JERNIGAN CAP INC COM 476405105 30 1454 SH SOLE 7 1454 0 0 JERNIGAN CAP INC COM 476405105 1060 51560 SH SOLE 18 51560 0 0 JERNIGAN CAP INC COM 476405105 181 8829 SH SOLE 19 8829 0 0 JERNIGAN CAP INC COM 476405105 15416 750183 SH SOLE 21 750183 0 0 JERNIGAN CAP INC COM 476405105 6633 322775 SH SOLE 22 310802 0 11973 JETBLUE AIRWAYS CORP COM 477143101 6451 348142 SH SOLE 2 177164 0 170978 JETBLUE AIRWAYS CORP COM 477143101 152 8220 SH SOLE 7 8220 0 0 JETBLUE AIRWAYS CORP COM 477143101 20605 1111960 SH SOLE 18 1111960 0 0 JETBLUE AIRWAYS CORP COM 477143101 1995 107641 SH SOLE 19 107641 0 0 JETBLUE AIRWAYS CORP COM 477143101 266316 14372174 SH SOLE 21 14372174 0 0 JETBLUE AIRWAYS CORP COM 477143101 197192 10641791 SH SOLE 22 9774769 0 867022 JETBLUE AIRWAYS CORP COM 477143101 141 7631 SH SOLE 31 7631 0 0 JETPAY CORP COM 477177109 3 1559 SH SOLE 18 1559 0 0 JETPAY CORP COM 477177109 7 3731 SH SOLE 21 3731 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 4 283 SH SOLE 21 283 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 129 5182 SH SOLE 4 5182 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6763 271067 SH SOLE 21 271067 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2166 86819 SH SOLE 22 86819 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3634 145635 SH SOLE 30 145635 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 194 1916 SH SOLE 2 1753 0 163 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 161 SH SOLE 4 161 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 75 739 SH SOLE 7 739 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14461 143036 SH SOLE 18 143036 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2392 23657 SH SOLE 19 23657 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 275737 2727368 SH SOLE 21 2727368 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 85115 841892 SH SOLE 22 779815 0 62077 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1273 12596 SH SOLE 26 11017 0 1579 JOHN BEAN TECHNOLOGIES CORP COM 477839104 548 5419 SH SOLE 28 5419 0 0 JOHN BEAN TECHNOLOGIES CORP 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THERAPEUTICS INC COM 48205A109 978 21809 SH SOLE 26 17766 0 4043 JUNO THERAPEUTICS INC COM 48205A109 436 9713 SH SOLE 28 9713 0 0 JUNO THERAPEUTICS INC COM 48205A109 720 16048 SH SOLE 29 0 0 16048 JUNO THERAPEUTICS INC COM 48205A109 2664 59388 SH SOLE 30 59388 0 0 JUNO THERAPEUTICS INC COM 48205A109 67 1502 SH SOLE 31 1502 0 0 JUNO THERAPEUTICS INC COM 48205A109 142 3166 SH SOLE 34 3166 0 0 JUNO THERAPEUTICS INC COM 48205A109 342 7626 SH SOLE 40 7626 0 0 K12 INC COM 48273U102 149 8380 SH SOLE 2 2225 0 6155 K12 INC COM 48273U102 3 158 SH SOLE 4 158 0 0 K12 INC COM 48273U102 14 794 SH SOLE 7 794 0 0 K12 INC COM 48273U102 2404 134733 SH SOLE 18 134733 0 0 K12 INC COM 48273U102 800 44826 SH SOLE 19 44826 0 0 K12 INC COM 48273U102 19551 1095905 SH SOLE 21 1095905 0 0 K12 INC COM 48273U102 19050 1067811 SH SOLE 22 1002974 0 64837 K12 INC COM 48273U102 480 26914 SH SOLE 26 20021 0 6893 K12 INC COM 48273U102 85 4770 SH SOLE 28 4770 0 0 K12 INC COM 48273U102 476 26661 SH SOLE 29 0 0 26661 K12 INC COM 48273U102 130 7277 SH SOLE 30 7277 0 0 K12 INC COM 48273U102 60 3364 SH SOLE 40 3364 0 0 K2M GROUP HLDGS INC COM 48273J107 52 2451 SH SOLE 2 2288 0 163 K2M GROUP HLDGS INC COM 48273J107 16 774 SH SOLE 7 774 0 0 K2M GROUP HLDGS INC COM 48273J107 2937 138451 SH SOLE 18 138451 0 0 K2M GROUP HLDGS INC COM 48273J107 693 32692 SH SOLE 19 32692 0 0 K2M GROUP HLDGS INC COM 48273J107 29372 1384799 SH SOLE 21 1384799 0 0 K2M GROUP HLDGS INC COM 48273J107 23578 1111660 SH SOLE 22 1046305 0 65355 K2M GROUP HLDGS INC COM 48273J107 317 14954 SH SOLE 23 14954 0 0 K2M GROUP HLDGS INC COM 48273J107 75 3519 SH SOLE 28 3519 0 0 K2M GROUP HLDGS INC COM 48273J107 100 4725 SH SOLE 30 4725 0 0 K2M GROUP HLDGS INC COM 48273J107 53 2497 SH SOLE 40 2497 0 0 KADANT INC COM 48282T104 585 5941 SH SOLE 2 5941 0 0 KADANT INC COM 48282T104 26 268 SH SOLE 7 268 0 0 KADANT INC COM 48282T104 4036 40956 SH SOLE 18 40956 0 0 KADANT INC COM 48282T104 10980 111412 SH SOLE 19 111412 0 0 KADANT INC COM 48282T104 34861 353742 SH SOLE 21 353742 0 0 KADANT INC COM 48282T104 49671 504015 SH SOLE 22 483491 0 20524 KADANT INC COM 48282T104 4213 42745 SH SOLE 23 42745 0 0 KADANT INC COM 48282T104 16 158 SH SOLE 26 0 0 158 KADANT INC COM 48282T104 157 1595 SH SOLE 28 1595 0 0 KADANT INC COM 48282T104 1665 16892 SH SOLE 29 0 0 16892 KADANT INC COM 48282T104 173 1757 SH SOLE 30 1757 0 0 KADANT INC COM 48282T104 470 4774 SH SOLE 34 4774 0 0 KADANT INC COM 48282T104 133 1348 SH SOLE 40 1348 0 0 KADMON HLDGS INC COM 48283N106 20 5872 SH SOLE 18 5872 0 0 KADMON HLDGS INC COM 48283N106 233 69411 SH SOLE 21 69411 0 0 KADMON HLDGS INC COM 48283N106 25 7599 SH SOLE 22 7599 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 397 3848 SH SOLE 2 978 0 2870 KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 139 SH SOLE 4 139 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 924 8958 SH SOLE 7 8958 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8136 78879 SH SOLE 18 78879 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1331 12904 SH SOLE 19 12904 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 153105 1484442 SH SOLE 21 1484442 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 48329 468579 SH SOLE 22 436247 0 32332 KAISER ALUMINUM CORP COM PAR $0.01 483007704 423 4097 SH SOLE 26 3142 0 955 KAISER ALUMINUM CORP COM PAR $0.01 483007704 275 2662 SH SOLE 28 2662 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2411 23375 SH SOLE 30 23375 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 199 1930 SH SOLE 40 1930 0 0 KALA PHARMACEUTICALS INC COM 483119103 10 426 SH SOLE 2 426 0 0 KALA PHARMACEUTICALS INC COM 483119103 605 26494 SH SOLE 18 26494 0 0 KALA PHARMACEUTICALS INC COM 483119103 115 5055 SH SOLE 19 5055 0 0 KALA PHARMACEUTICALS INC COM 483119103 5831 255299 SH SOLE 21 255299 0 0 KALA PHARMACEUTICALS INC COM 483119103 3009 131733 SH SOLE 22 125555 0 6178 KALVISTA PHARMACEUTICALS INC COM 483497103 3 405 SH SOLE 18 405 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 2 258 SH SOLE 19 258 0 0 KALVISTA 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74925 SH SOLE 7 71551 0 3374 KANSAS CITY SOUTHERN COM NEW 485170302 386 3556 SH SOLE 13 3556 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 93 852 SH SOLE 15 852 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 51982 478300 SH SOLE 18 455201 0 23099 KANSAS CITY SOUTHERN COM NEW 485170302 190623 1753986 SH SOLE 19 1753986 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7707 70917 SH SOLE 20 0 0 70917 KANSAS CITY SOUTHERN COM NEW 485170302 286742 2638410 SH SOLE 21 2638410 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 307771 2831903 SH SOLE 22 2328667 0 503236 KANSAS CITY SOUTHERN COM NEW 485170302 13767 126672 SH SOLE 23 126672 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8682 79883 SH SOLE 25 79883 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 45154 415480 SH SOLE 26 118902 0 296578 KANSAS CITY SOUTHERN COM NEW 485170302 2591 23838 SH SOLE 28 17309 0 6529 KANSAS CITY SOUTHERN COM NEW 485170302 3524 32429 SH SOLE 29 6194 0 26235 KANSAS CITY SOUTHERN COM NEW 485170302 34816 320352 SH SOLE 30 320352 0 0 KANSAS 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KIMBALL INTL INC CL B 494274103 104 5278 SH SOLE 2 5278 0 0 KIMBALL INTL INC CL B 494274103 17 864 SH SOLE 7 864 0 0 KIMBALL INTL INC CL B 494274103 2596 131318 SH SOLE 18 131318 0 0 KIMBALL INTL INC CL B 494274103 1243 62873 SH SOLE 19 62873 0 0 KIMBALL INTL INC CL B 494274103 22968 1161773 SH SOLE 21 1161773 0 0 KIMBALL INTL INC CL B 494274103 24495 1239021 SH SOLE 22 1174112 0 64909 KIMBALL INTL INC CL B 494274103 344 17404 SH SOLE 23 17404 0 0 KIMBALL INTL INC CL B 494274103 92 4655 SH SOLE 28 4655 0 0 KIMBALL INTL INC CL B 494274103 582 29420 SH SOLE 29 0 0 29420 KIMBALL INTL INC CL B 494274103 176 8920 SH SOLE 30 8920 0 0 KIMBALL INTL INC CL B 494274103 39 1978 SH SOLE 34 1978 0 0 KIMBALL INTL INC CL B 494274103 78 3946 SH SOLE 40 3946 0 0 KIMBERLY CLARK CORP COM 494368103 72143 613043 SH SOLE 2 269964 0 343079 KIMBERLY CLARK CORP COM 494368103 15668 133142 SH SOLE 4 119905 0 13237 KIMBERLY CLARK CORP COM 494368103 59524 505812 SH SOLE 7 340437 0 165375 KIMBERLY CLARK CORP COM 494368103 699 5942 SH SOLE 13 5942 0 0 KIMBERLY CLARK CORP COM 494368103 285 2424 SH SOLE 15 2424 0 0 KIMBERLY CLARK CORP COM 494368103 2 17 SH SOLE 17 0 0 17 KIMBERLY CLARK CORP COM 494368103 94424 802381 SH SOLE 18 752744 0 49637 KIMBERLY CLARK CORP COM 494368103 4953 42086 SH SOLE 19 42086 0 0 KIMBERLY CLARK CORP COM 494368103 18468 156934 SH SOLE 20 0 0 156934 KIMBERLY CLARK CORP COM 494368103 1037517 8816425 SH SOLE 21 8816425 0 0 KIMBERLY CLARK CORP COM 494368103 1163018 9882886 SH SOLE 22 8176946 0 1705940 KIMBERLY CLARK CORP COM 494368103 52470 445869 SH SOLE 23 445869 0 0 KIMBERLY CLARK CORP COM 494368103 32566 276733 SH SOLE 25 276733 0 0 KIMBERLY CLARK CORP COM 494368103 112825 958745 SH SOLE 26 321907 0 636838 KIMBERLY CLARK CORP COM 494368103 9483 80580 SH SOLE 28 58772 0 21808 KIMBERLY CLARK CORP COM 494368103 12289 104431 SH SOLE 29 12262 0 92169 KIMBERLY CLARK CORP COM 494368103 120128 1020806 SH SOLE 30 1020806 0 0 KIMBERLY CLARK CORP COM 494368103 24121 204972 SH SOLE 31 88756 0 116216 KIMBERLY CLARK CORP COM 494368103 6445 54765 SH SOLE 32 54765 0 0 KIMBERLY CLARK CORP COM 494368103 10618 90226 SH SOLE 34 90226 0 0 KIMBERLY CLARK CORP COM 494368103 45026 382612 SH SOLE 36 382612 0 0 KIMBERLY CLARK CORP COM 494368103 215 1823 SH SOLE 40 1823 0 0 KIMCO RLTY CORP COM 49446R109 9538 487891 SH SOLE 2 96079 0 391812 KIMCO RLTY CORP COM 49446R109 5680 290521 SH SOLE 4 274345 0 16176 KIMCO RLTY CORP COM 49446R109 17326 886253 SH SOLE 7 864447 0 21806 KIMCO RLTY CORP COM 49446R109 209 10699 SH SOLE 13 10699 0 0 KIMCO RLTY CORP COM 49446R109 350 17916 SH SOLE 15 17916 0 0 KIMCO RLTY CORP COM 49446R109 18337 937947 SH SOLE 18 879629 0 58318 KIMCO RLTY CORP COM 49446R109 9161 468608 SH SOLE 19 468608 0 0 KIMCO RLTY CORP COM 49446R109 4436 226907 SH SOLE 20 0 0 226907 KIMCO RLTY CORP COM 49446R109 258971 13246582 SH SOLE 21 13246582 0 0 KIMCO RLTY CORP COM 49446R109 338733 17326486 SH SOLE 22 15177188 0 2149298 KIMCO RLTY CORP COM 49446R109 11357 580940 SH SOLE 23 580940 0 0 KIMCO RLTY CORP COM 49446R109 21240 1086447 SH SOLE 25 1086447 0 0 KIMCO RLTY CORP COM 49446R109 20380 1042473 SH SOLE 26 500478 0 541995 KIMCO RLTY CORP COM 49446R109 1895 96913 SH SOLE 28 71506 0 25407 KIMCO RLTY CORP COM 49446R109 5128 262292 SH SOLE 29 157583 0 104709 KIMCO RLTY CORP COM 49446R109 71580 3661373 SH SOLE 30 3661373 0 0 KIMCO RLTY CORP COM 49446R109 4992 255348 SH SOLE 31 158345 0 97003 KIMCO RLTY CORP COM 49446R109 610 31219 SH SOLE 34 31219 0 0 KIMCO RLTY CORP COM 49446R109 8602 439991 SH SOLE 36 439991 0 0 KIMCO RLTY CORP COM 49446R109 41 2122 SH SOLE 40 2122 0 0 KINDER MORGAN INC DEL COM 49456B101 48330 2519794 SH SOLE 2 629915 0 1889879 KINDER MORGAN INC DEL COM 49456B101 14934 778606 SH SOLE 4 726806 0 51800 KINDER MORGAN INC DEL COM 49456B101 58222 3035577 SH SOLE 7 2962688 0 72889 KINDER MORGAN INC DEL COM 49456B101 368 19161 SH SOLE 13 19161 0 0 KINDER MORGAN INC DEL COM 49456B101 248 12956 SH SOLE 15 12956 0 0 KINDER MORGAN INC DEL COM 49456B101 7 390 SH SOLE 17 0 0 390 KINDER MORGAN INC DEL COM 49456B101 70441 3672638 SH SOLE 18 3397581 0 275057 KINDER MORGAN INC DEL COM 49456B101 2308 120313 SH SOLE 19 120313 0 0 KINDER MORGAN INC DEL COM 49456B101 620468 32349752 SH SOLE 21 32349752 0 0 KINDER MORGAN INC DEL COM 49456B101 993760 51812318 SH SOLE 22 42907237 0 8905081 KINDER MORGAN INC DEL COM 49456B101 48406 2523790 SH SOLE 23 2523790 0 0 KINDER MORGAN INC DEL COM 49456B101 28197 1470110 SH SOLE 25 1470110 0 0 KINDER MORGAN INC DEL COM 49456B101 110930 5783650 SH SOLE 26 1689538 0 4094112 KINDER MORGAN INC DEL COM 49456B101 8782 457895 SH SOLE 28 334601 0 123294 KINDER MORGAN INC DEL COM 49456B101 1340 69888 SH SOLE 29 69888 0 0 KINDER MORGAN INC DEL COM 49456B101 121447 6331940 SH SOLE 30 6331940 0 0 KINDER MORGAN INC DEL COM 49456B101 20821 1085558 SH SOLE 31 420621 0 664937 KINDER MORGAN INC DEL COM 49456B101 2691 140302 SH SOLE 34 140302 0 0 KINDER MORGAN INC DEL COM 49456B101 40626 2118135 SH SOLE 36 2118135 0 0 KINDER MORGAN INC DEL COM 49456B101 199 10381 SH SOLE 40 10381 0 0 KINDER MORGAN INC DEL PFD SER A 49456B200 148128 3481277 SH SOLE 21 3481277 0 0 KINDRED BIOSCIENCES INC COM 494577109 31 3940 SH SOLE 2 1530 0 2410 KINDRED BIOSCIENCES INC COM 494577109 669 85240 SH SOLE 18 85240 0 0 KINDRED BIOSCIENCES INC COM 494577109 141 17971 SH SOLE 19 17971 0 0 KINDRED BIOSCIENCES INC COM 494577109 5748 732195 SH SOLE 21 732195 0 0 KINDRED BIOSCIENCES INC COM 494577109 1834 233586 SH SOLE 22 216544 0 17042 KINDRED HEALTHCARE INC COM 494580103 131 19225 SH SOLE 2 4784 0 14441 KINDRED HEALTHCARE INC COM 494580103 2 287 SH SOLE 4 287 0 0 KINDRED HEALTHCARE INC COM 494580103 57 8326 SH SOLE 7 8326 0 0 KINDRED HEALTHCARE INC COM 494580103 0 1 SH SOLE 17 0 0 1 KINDRED HEALTHCARE INC COM 494580103 2862 420869 SH SOLE 18 420869 0 0 KINDRED HEALTHCARE INC COM 494580103 416 61144 SH SOLE 19 61144 0 0 KINDRED HEALTHCARE INC COM 494580103 54743 8050376 SH SOLE 21 8050376 0 0 KINDRED HEALTHCARE INC COM 494580103 16256 2390635 SH SOLE 22 2205478 0 185157 KINDRED HEALTHCARE INC COM 494580103 169 24822 SH SOLE 26 20266 0 4556 KINDRED HEALTHCARE INC COM 494580103 82 12089 SH SOLE 28 12089 0 0 KINDRED HEALTHCARE INC COM 494580103 817 120132 SH SOLE 30 120132 0 0 KINDRED HEALTHCARE INC COM 494580103 27 3982 SH SOLE 36 3982 0 0 KINDRED HEALTHCARE INC COM 494580103 85 12545 SH SOLE 40 12545 0 0 KINGSTONE COS INC COM 496719105 26 1582 SH SOLE 2 824 0 758 KINGSTONE COS INC COM 496719105 591 36250 SH SOLE 18 36250 0 0 KINGSTONE COS INC COM 496719105 97 5971 SH SOLE 19 5971 0 0 KINGSTONE COS INC COM 496719105 4924 302066 SH SOLE 21 302066 0 0 KINGSTONE COS INC COM 496719105 1666 102237 SH SOLE 22 96423 0 5814 KINROSS GOLD CORP COM NO PAR 496902404 3261 769105 SH SOLE 21 769105 0 0 KINROSS GOLD CORP COM NO PAR 496902404 10461 2467176 SH SOLE 22 2467176 0 0 KINSALE CAP GROUP INC COM 49714P108 56 1299 SH SOLE 2 1299 0 0 KINSALE CAP GROUP INC COM 49714P108 22 507 SH SOLE 7 507 0 0 KINSALE CAP GROUP INC COM 49714P108 2266 52490 SH SOLE 18 52490 0 0 KINSALE CAP GROUP INC COM 49714P108 481 11146 SH SOLE 19 11146 0 0 KINSALE CAP GROUP INC COM 49714P108 19943 461956 SH SOLE 21 461956 0 0 KINSALE CAP GROUP INC COM 49714P108 17556 406677 SH SOLE 22 373447 0 33230 KINSALE CAP GROUP INC COM 49714P108 159 3694 SH SOLE 28 3694 0 0 KINSALE CAP GROUP INC COM 49714P108 192 4453 SH SOLE 29 0 0 4453 KINSALE CAP GROUP INC COM 49714P108 125 2896 SH SOLE 30 2896 0 0 KINSALE CAP GROUP INC COM 49714P108 98 2273 SH SOLE 40 2273 0 0 KIRBY CORP COM 497266106 3709 56244 SH SOLE 2 28940 0 27304 KIRBY CORP COM 497266106 137 2072 SH SOLE 7 2072 0 0 KIRBY CORP COM 497266106 11992 181840 SH SOLE 18 181840 0 0 KIRBY CORP COM 497266106 1114 16885 SH SOLE 19 16885 0 0 KIRBY CORP COM 497266106 186782 2832174 SH SOLE 21 2832174 0 0 KIRBY CORP COM 497266106 105380 1597884 SH SOLE 22 1453053 0 144831 KIRBY CORP COM 497266106 397 6018 SH SOLE 26 5207 0 811 KIRBY CORP COM 497266106 131 1987 SH SOLE 28 1987 0 0 KIRBY CORP COM 497266106 133 2018 SH SOLE 30 2018 0 0 KIRBY CORP COM 497266106 75 1131 SH SOLE 31 1131 0 0 KIRBY CORP COM 497266106 112 1697 SH SOLE 36 1697 0 0 KIRBY CORP COM 497266106 101 1528 SH SOLE 40 1528 0 0 KIRKLANDS INC COM 497498105 44 3808 SH SOLE 2 1209 0 2599 KIRKLANDS INC COM 497498105 4 353 SH SOLE 7 353 0 0 KIRKLANDS INC COM 497498105 917 80208 SH SOLE 18 80208 0 0 KIRKLANDS INC COM 497498105 141 12340 SH SOLE 19 12340 0 0 KIRKLANDS INC COM 497498105 16426 1437137 SH SOLE 21 1437137 0 0 KIRKLANDS INC COM 497498105 6288 550122 SH SOLE 22 523995 0 26127 KIRKLANDS INC COM 497498105 26 2305 SH SOLE 28 2305 0 0 KIRKLANDS INC COM 497498105 91 7995 SH SOLE 29 0 0 7995 KIRKLANDS INC COM 497498105 202 17695 SH SOLE 30 17695 0 0 KIRKLANDS INC COM 497498105 57 4985 SH SOLE 34 4985 0 0 KIRKLANDS INC COM 497498105 20 1731 SH SOLE 40 1731 0 0 KITE PHARMA INC COM 49803L109 822 4570 SH SOLE 2 4201 0 369 KITE PHARMA INC COM 49803L109 30 166 SH SOLE 4 166 0 0 KITE PHARMA INC COM 49803L109 220 1225 SH SOLE 7 1225 0 0 KITE PHARMA INC COM 49803L109 29791 165679 SH SOLE 18 165679 0 0 KITE PHARMA INC COM 49803L109 14320 79641 SH SOLE 19 79641 0 0 KITE PHARMA INC COM 49803L109 447226 2487215 SH SOLE 21 2487215 0 0 KITE PHARMA INC COM 49803L109 241322 1342094 SH SOLE 22 1250020 0 92074 KITE PHARMA INC COM 49803L109 2230 12400 SH SOLE 23 12400 0 0 KITE PHARMA INC COM 49803L109 3471 19303 SH SOLE 26 15999 0 3304 KITE PHARMA INC COM 49803L109 1291 7181 SH SOLE 28 7181 0 0 KITE PHARMA INC COM 49803L109 1002 5570 SH SOLE 29 0 0 5570 KITE PHARMA INC COM 49803L109 1307 7268 SH SOLE 30 7268 0 0 KITE PHARMA INC COM 49803L109 877 4877 SH SOLE 40 4877 0 0 KITE RLTY GROUP TR COM NEW 49803T300 351 17317 SH SOLE 2 3591 0 13726 KITE RLTY GROUP TR COM NEW 49803T300 510 25161 SH SOLE 4 25161 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2097 103561 SH SOLE 7 103561 0 0 KITE RLTY GROUP TR COM NEW 49803T300 55 2738 SH SOLE 15 2738 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8257 407768 SH SOLE 18 407768 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2730 134839 SH SOLE 19 134839 0 0 KITE RLTY GROUP TR COM NEW 49803T300 153891 7599557 SH SOLE 21 7599557 0 0 KITE RLTY GROUP TR COM NEW 49803T300 65808 3249777 SH SOLE 22 3109383 0 140394 KITE RLTY GROUP TR COM NEW 49803T300 48 2376 SH SOLE 23 2376 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2753 135946 SH SOLE 25 135946 0 0 KITE RLTY GROUP TR COM NEW 49803T300 826 40796 SH SOLE 26 12667 0 28129 KITE RLTY GROUP TR COM NEW 49803T300 247 12204 SH SOLE 28 12204 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1330 65655 SH SOLE 29 28416 0 37239 KITE RLTY GROUP TR COM NEW 49803T300 10798 533259 SH SOLE 30 533259 0 0 KITE RLTY GROUP TR COM NEW 49803T300 188 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 8576 421843 SH SOLE 34 421843 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 56 2682 SH SOLE 2 728 0 1954 KKR REAL ESTATE FIN TR INC COM 48251K100 843 40059 SH SOLE 18 40059 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 125 5942 SH SOLE 19 5942 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 12132 576608 SH SOLE 21 576608 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1991 94650 SH SOLE 22 86838 0 7812 KLA-TENCOR CORP COM 482480100 24159 227913 SH SOLE 2 78020 0 149893 KLA-TENCOR CORP COM 482480100 6128 57808 SH SOLE 4 52458 0 5350 KLA-TENCOR CORP COM 482480100 12471 117649 SH SOLE 7 110587 0 7062 KLA-TENCOR CORP COM 482480100 3303 31159 SH SOLE 13 31159 0 0 KLA-TENCOR CORP COM 482480100 132 1241 SH SOLE 15 1241 0 0 KLA-TENCOR CORP COM 482480100 36970 348777 SH SOLE 18 326092 0 22685 KLA-TENCOR CORP COM 482480100 17034 160696 SH SOLE 19 160696 0 0 KLA-TENCOR CORP COM 482480100 9907 93465 SH SOLE 20 0 0 93465 KLA-TENCOR CORP COM 482480100 405291 3823503 SH SOLE 21 3823503 0 0 KLA-TENCOR CORP COM 482480100 510590 4816885 SH SOLE 22 3966199 0 850686 KLA-TENCOR CORP COM 482480100 22511 212364 SH SOLE 23 212364 0 0 KLA-TENCOR CORP COM 482480100 12651 119347 SH SOLE 25 119347 0 0 KLA-TENCOR CORP COM 482480100 44439 419238 SH SOLE 26 163793 0 255445 KLA-TENCOR CORP COM 482480100 3763 35499 SH SOLE 28 25832 0 9667 KLA-TENCOR CORP COM 482480100 7197 67898 SH SOLE 29 18220 0 49678 KLA-TENCOR CORP COM 482480100 49837 470161 SH SOLE 30 470161 0 0 KLA-TENCOR CORP COM 482480100 10059 94895 SH SOLE 31 39384 0 55511 KLA-TENCOR CORP COM 482480100 2406 22696 SH SOLE 32 22696 0 0 KLA-TENCOR CORP COM 482480100 4361 41141 SH SOLE 34 41141 0 0 KLA-TENCOR CORP COM 482480100 19988 188565 SH SOLE 36 188565 0 0 KLA-TENCOR CORP COM 482480100 83 783 SH SOLE 40 783 0 0 KLONDEX MNS LTD COM 498696103 111 30603 SH SOLE 2 9956 0 20647 KLONDEX MNS LTD COM 498696103 18 4920 SH SOLE 7 4920 0 0 KLONDEX MNS LTD COM 498696103 2438 669806 SH SOLE 18 669806 0 0 KLONDEX MNS LTD COM 498696103 384 105390 SH SOLE 19 105390 0 0 KLONDEX MNS LTD COM 498696103 20207 5551290 SH SOLE 21 5551290 0 0 KLONDEX MNS LTD COM 498696103 6898 1895122 SH SOLE 22 1643128 0 251994 KLX INC COM 482539103 1897 35845 SH SOLE 2 23588 0 12257 KLX INC COM 482539103 15 289 SH SOLE 4 289 0 0 KLX INC COM 482539103 107 2029 SH SOLE 7 2029 0 0 KLX INC COM 482539103 17999 340054 SH SOLE 18 340054 0 0 KLX INC COM 482539103 2064 38997 SH SOLE 19 38997 0 0 KLX INC COM 482539103 234530 4430946 SH SOLE 21 4430946 0 0 KLX INC COM 482539103 87942 1661469 SH SOLE 22 1567200 0 94269 KLX INC COM 482539103 836 15791 SH SOLE 26 10840 0 4951 KLX INC COM 482539103 400 7566 SH SOLE 28 7566 0 0 KLX INC COM 482539103 418 7890 SH SOLE 30 7890 0 0 KLX INC COM 482539103 280 5293 SH SOLE 36 5293 0 0 KLX INC COM 482539103 308 5820 SH SOLE 40 5820 0 0 KMG CHEMICALS INC COM 482564101 38 697 SH SOLE 2 520 0 177 KMG CHEMICALS INC COM 482564101 14 258 SH SOLE 7 258 0 0 KMG CHEMICALS INC COM 482564101 1799 32775 SH SOLE 18 32775 0 0 KMG CHEMICALS INC COM 482564101 367 6691 SH SOLE 19 6691 0 0 KMG CHEMICALS INC COM 482564101 16073 292876 SH SOLE 21 292876 0 0 KMG CHEMICALS INC COM 482564101 13204 240591 SH SOLE 22 223163 0 17428 KMG CHEMICALS INC COM 482564101 94 1717 SH SOLE 28 1717 0 0 KMG CHEMICALS INC COM 482564101 81 1484 SH SOLE 30 1484 0 0 KMG CHEMICALS INC COM 482564101 89 1623 SH SOLE 40 1623 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4957 119296 SH SOLE 2 62197 0 57099 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 512 12333 SH SOLE 4 8953 0 3380 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 258 6203 SH SOLE 7 3027 0 3176 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 32723 787554 SH SOLE 18 787554 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3975 95673 SH SOLE 19 95673 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2004 48234 SH SOLE 20 0 0 48234 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 326344 7854242 SH SOLE 21 7854242 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 166721 4012530 SH SOLE 22 3748995 0 263535 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6798 163605 SH SOLE 23 163605 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 8369 201419 SH SOLE 26 123068 0 78351 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1202 28940 SH SOLE 28 20763 0 8177 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1371 32996 SH SOLE 29 0 0 32996 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4962 119428 SH SOLE 30 119428 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1886 45398 SH SOLE 31 20374 0 25024 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 172 4144 SH SOLE 34 4144 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 25 607 SH SOLE 40 607 0 0 KNOLL INC COM NEW 498904200 68 3388 SH SOLE 2 2741 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 3304 165182 SH SOLE 18 165182 0 0 KNOLL INC COM NEW 498904200 709 35437 SH SOLE 19 35437 0 0 KNOLL INC COM NEW 498904200 28469 1423443 SH SOLE 21 1423443 0 0 KNOLL INC COM NEW 498904200 29172 1458618 SH SOLE 22 1360068 0 98550 KNOLL INC COM NEW 498904200 321 16051 SH SOLE 26 14164 0 1887 KNOLL INC COM NEW 498904200 140 7022 SH SOLE 28 7022 0 0 KNOLL INC COM NEW 498904200 136 6786 SH SOLE 30 6786 0 0 KNOLL INC COM NEW 498904200 108 5404 SH SOLE 40 5404 0 0 KNOWLES CORP COM 49926D109 843 55237 SH SOLE 2 40271 0 14966 KNOWLES CORP COM 49926D109 8 492 SH SOLE 4 492 0 0 KNOWLES CORP COM 49926D109 34 2202 SH SOLE 7 2202 0 0 KNOWLES CORP COM 49926D109 8967 587251 SH SOLE 18 585726 0 1525 KNOWLES CORP COM 49926D109 1023 67020 SH SOLE 19 67020 0 0 KNOWLES CORP COM 49926D109 84523 5535248 SH SOLE 21 5535248 0 0 KNOWLES CORP COM 49926D109 45458 2976965 SH SOLE 22 2817132 0 159833 KNOWLES CORP COM 49926D109 301 19744 SH SOLE 26 14627 0 5117 KNOWLES CORP COM 49926D109 194 12685 SH SOLE 28 12685 0 0 KNOWLES CORP COM 49926D109 203 13269 SH SOLE 30 13269 0 0 KNOWLES CORP COM 49926D109 144 9440 SH SOLE 40 9440 0 0 KOHLS CORP COM 500255104 19747 432579 SH SOLE 2 233372 0 199207 KOHLS CORP COM 500255104 3362 73656 SH SOLE 4 67404 0 6252 KOHLS CORP COM 500255104 6687 146484 SH SOLE 7 141766 0 4718 KOHLS CORP COM 500255104 51 1118 SH SOLE 15 1118 0 0 KOHLS CORP COM 500255104 20799 455625 SH SOLE 18 430995 0 24630 KOHLS CORP COM 500255104 3502 76706 SH SOLE 19 76706 0 0 KOHLS CORP COM 500255104 12209 267440 SH SOLE 20 415 0 267025 KOHLS CORP COM 500255104 374250 8198256 SH SOLE 21 8198256 0 0 KOHLS CORP COM 500255104 259897 5693258 SH SOLE 22 4797758 0 895500 KOHLS CORP COM 500255104 10718 234776 SH SOLE 23 234776 0 0 KOHLS CORP COM 500255104 6885 150822 SH SOLE 25 150822 0 0 KOHLS CORP COM 500255104 26136 572529 SH SOLE 26 235993 0 336536 KOHLS CORP COM 500255104 1800 39439 SH SOLE 28 28713 0 10726 KOHLS CORP COM 500255104 3196 70017 SH SOLE 29 12993 0 57024 KOHLS CORP COM 500255104 30385 665599 SH SOLE 30 665599 0 0 KOHLS CORP COM 500255104 5651 123795 SH SOLE 31 57683 0 66112 KOHLS CORP COM 500255104 4631 101451 SH SOLE 32 101451 0 0 KOHLS CORP COM 500255104 8685 190261 SH SOLE 34 190261 0 0 KOHLS CORP COM 500255104 15626 342300 SH SOLE 35 342300 0 0 KOHLS CORP COM 500255104 9669 211811 SH SOLE 36 211811 0 0 KOHLS CORP COM 500255104 45 996 SH SOLE 40 996 0 0 KONA GRILL INC COM 50047H201 5 1299 SH SOLE 18 1299 0 0 KONA GRILL INC COM 50047H201 78 20489 SH SOLE 21 20489 0 0 KONA GRILL INC COM 50047H201 81 21417 SH SOLE 22 21417 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 91 2200 SH SOLE 2 2200 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 180682 4385475 SH SOLE 18 4366465 0 19010 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 50012 1213880 SH SOLE 19 1213880 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4385 106420 SH SOLE 22 106420 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1795 43570 SH SOLE 23 43570 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 9471 229870 SH SOLE 34 229870 0 0 KOPIN CORP COM 500600101 23 5590 SH SOLE 2 3077 0 2513 KOPIN CORP COM 500600101 8 1866 SH SOLE 7 1866 0 0 KOPIN CORP COM 500600101 1177 282346 SH SOLE 18 282346 0 0 KOPIN CORP COM 500600101 187 44881 SH SOLE 19 44881 0 0 KOPIN CORP COM 500600101 22836 5476353 SH SOLE 21 5476353 0 0 KOPIN CORP COM 500600101 8040 1927982 SH SOLE 22 1837663 0 90319 KOPIN CORP COM 500600101 307 73622 SH SOLE 30 73622 0 0 KOPPERS HOLDINGS INC COM 50060P106 99 2139 SH SOLE 2 1980 0 159 KOPPERS HOLDINGS INC COM 50060P106 9 192 SH SOLE 4 192 0 0 KOPPERS HOLDINGS INC COM 50060P106 22 483 SH SOLE 7 483 0 0 KOPPERS HOLDINGS INC COM 50060P106 4555 98703 SH SOLE 18 98703 0 0 KOPPERS HOLDINGS INC COM 50060P106 901 19521 SH SOLE 19 19521 0 0 KOPPERS HOLDINGS INC COM 50060P106 85378 1850014 SH SOLE 21 1850014 0 0 KOPPERS HOLDINGS INC COM 50060P106 24683 534841 SH SOLE 22 494579 0 40262 KOPPERS HOLDINGS INC COM 50060P106 20 439 SH SOLE 23 439 0 0 KOPPERS HOLDINGS INC COM 50060P106 648 14047 SH SOLE 26 11930 0 2117 KOPPERS HOLDINGS INC COM 50060P106 137 2969 SH SOLE 28 2969 0 0 KOPPERS HOLDINGS INC COM 50060P106 507 10984 SH SOLE 29 0 0 10984 KOPPERS HOLDINGS INC COM 50060P106 1307 28323 SH SOLE 30 28323 0 0 KOPPERS HOLDINGS INC COM 50060P106 31 674 SH SOLE 34 674 0 0 KOPPERS HOLDINGS INC COM 50060P106 116 2512 SH SOLE 40 2512 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 605 36104 SH SOLE 7 36104 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 54293 3239423 SH SOLE 21 3239423 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 1129 SH SOLE 25 1129 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6017 358997 SH SOLE 30 358997 0 0 KORN FERRY INTL COM NEW 500643200 452 11461 SH SOLE 2 2863 0 8598 KORN FERRY INTL COM NEW 500643200 14 359 SH SOLE 4 359 0 0 KORN FERRY INTL COM NEW 500643200 50 1261 SH SOLE 7 1261 0 0 KORN FERRY INTL COM NEW 500643200 10283 260789 SH SOLE 18 260789 0 0 KORN FERRY INTL COM NEW 500643200 1571 39851 SH SOLE 19 39851 0 0 KORN FERRY INTL COM NEW 500643200 192973 4894054 SH SOLE 21 4894054 0 0 KORN FERRY INTL COM NEW 500643200 58453 1482460 SH SOLE 22 1391126 0 91334 KORN FERRY INTL COM NEW 500643200 619 15687 SH SOLE 26 11934 0 3753 KORN FERRY INTL COM NEW 500643200 292 7406 SH SOLE 28 7406 0 0 KORN FERRY INTL COM NEW 500643200 3046 77258 SH SOLE 30 77258 0 0 KORN FERRY INTL COM NEW 500643200 212 5373 SH SOLE 40 5373 0 0 KORNIT DIGITAL LTD SHS M6372Q113 21 1387 SH SOLE 7 1387 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2098 137120 SH SOLE 21 137120 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2459 160748 SH SOLE 22 160748 0 0 KOSMOS ENERGY LTD SHS G5315B107 1830 229898 SH SOLE 2 144556 0 85342 KOSMOS ENERGY LTD SHS G5315B107 12 1479 SH SOLE 4 1479 0 0 KOSMOS ENERGY LTD SHS G5315B107 56 7045 SH SOLE 7 7045 0 0 KOSMOS ENERGY LTD SHS G5315B107 991 124494 SH SOLE 18 124494 0 0 KOSMOS ENERGY LTD SHS G5315B107 26593 3340804 SH SOLE 19 3340804 0 0 KOSMOS ENERGY LTD SHS G5315B107 22175 2785796 SH SOLE 21 2785796 0 0 KOSMOS ENERGY LTD SHS G5315B107 51418 6459530 SH SOLE 22 5683771 0 775759 KOSMOS ENERGY LTD SHS G5315B107 918 115338 SH SOLE 25 115338 0 0 KOSMOS ENERGY LTD SHS G5315B107 957 120212 SH SOLE 26 117313 0 2899 KOSMOS ENERGY LTD SHS G5315B107 268 33637 SH SOLE 28 33637 0 0 KOSMOS ENERGY LTD SHS G5315B107 7814 981700 SH SOLE 29 981700 0 0 KOSMOS ENERGY LTD SHS G5315B107 1078 135387 SH SOLE 30 135387 0 0 KOSMOS ENERGY LTD SHS G5315B107 48 5978 SH SOLE 31 5978 0 0 KOSMOS ENERGY LTD SHS G5315B107 27528 3458339 SH SOLE 34 3458339 0 0 KOSMOS ENERGY LTD SHS G5315B107 248 31119 SH SOLE 40 31119 0 0 KOSS CORP COM 500692108 13 8843 SH SOLE 22 8843 0 0 KRAFT HEINZ CO COM 500754106 61937 798667 SH SOLE 2 212984 0 585683 KRAFT HEINZ CO COM 500754106 15198 195981 SH SOLE 4 174138 0 21843 KRAFT HEINZ CO COM 500754106 33509 432096 SH SOLE 7 430024 0 2072 KRAFT HEINZ CO COM 500754106 813 10490 SH SOLE 13 10490 0 0 KRAFT HEINZ CO COM 500754106 427 5510 SH SOLE 15 5510 0 0 KRAFT HEINZ CO COM 500754106 2 32 SH SOLE 17 0 0 32 KRAFT HEINZ CO COM 500754106 90083 1161609 SH SOLE 18 1070391 0 91218 KRAFT HEINZ CO COM 500754106 4840 62407 SH SOLE 19 62407 0 0 KRAFT HEINZ CO COM 500754106 20518 264584 SH SOLE 20 3607 0 260977 KRAFT HEINZ CO COM 500754106 676852 8727942 SH SOLE 21 8727942 0 0 KRAFT HEINZ CO COM 500754106 1218229 15708943 SH SOLE 22 12953848 0 2755095 KRAFT HEINZ CO COM 500754106 58075 748870 SH SOLE 23 748870 0 0 KRAFT HEINZ CO COM 500754106 36129 465882 SH SOLE 25 465882 0 0 KRAFT HEINZ CO COM 500754106 141967 1830646 SH SOLE 26 542623 0 1288023 KRAFT HEINZ CO COM 500754106 10767 138845 SH SOLE 28 101225 0 37620 KRAFT HEINZ CO COM 500754106 1788 23061 SH SOLE 29 23061 0 0 KRAFT HEINZ CO COM 500754106 141824 1828802 SH SOLE 30 1828802 0 0 KRAFT HEINZ CO COM 500754106 22698 292685 SH SOLE 31 127653 0 165032 KRAFT HEINZ CO COM 500754106 13671 176288 SH SOLE 32 176288 0 0 KRAFT HEINZ CO COM 500754106 3857 49733 SH SOLE 34 49733 0 0 KRAFT HEINZ CO COM 500754106 46218 595971 SH SOLE 36 595971 0 0 KRAFT HEINZ CO COM 500754106 240 3091 SH SOLE 40 3091 0 0 KRATON CORPORATION COM 50077C106 256 6337 SH SOLE 2 1796 0 4541 KRATON CORPORATION COM 50077C106 12 300 SH SOLE 4 300 0 0 KRATON CORPORATION COM 50077C106 30 749 SH SOLE 7 749 0 0 KRATON CORPORATION COM 50077C106 5943 146953 SH SOLE 18 146953 0 0 KRATON CORPORATION COM 50077C106 14452 357377 SH SOLE 19 357377 0 0 KRATON CORPORATION COM 50077C106 108354 2679369 SH SOLE 21 2679369 0 0 KRATON CORPORATION COM 50077C106 34776 859935 SH SOLE 22 802908 0 57027 KRATON CORPORATION COM 50077C106 701 17346 SH SOLE 26 14656 0 2690 KRATON CORPORATION COM 50077C106 180 4444 SH SOLE 28 4444 0 0 KRATON CORPORATION COM 50077C106 1692 41845 SH SOLE 30 41845 0 0 KRATON CORPORATION COM 50077C106 138 3403 SH SOLE 40 3403 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 53 4029 SH SOLE 2 4029 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31 2380 SH SOLE 7 2380 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3572 273108 SH SOLE 18 273108 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 734 56079 SH SOLE 19 56079 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71832 5491742 SH SOLE 21 5491742 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26080 1993905 SH SOLE 22 1860908 0 132997 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 88 6694 SH SOLE 26 0 0 6694 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 220 16847 SH SOLE 28 16847 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 173 13193 SH SOLE 30 13193 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64 4925 SH SOLE 40 4925 0 0 KROGER CO COM 501044101 27145 1353174 SH SOLE 2 485979 0 867195 KROGER CO COM 501044101 6813 339610 SH SOLE 4 308315 0 31295 KROGER CO COM 501044101 12986 647345 SH SOLE 7 629207 0 18138 KROGER CO COM 501044101 468 23306 SH SOLE 13 23306 0 0 KROGER CO COM 501044101 123 6116 SH SOLE 15 6116 0 0 KROGER CO COM 501044101 137192 6839087 SH SOLE 18 6515758 0 323329 KROGER CO COM 501044101 221317 11032742 SH SOLE 19 11032742 0 0 KROGER CO COM 501044101 10855 541127 SH SOLE 20 0 0 541127 KROGER CO COM 501044101 270520 13485561 SH SOLE 21 13485561 0 0 KROGER CO COM 501044101 510855 25466341 SH SOLE 22 21106935 0 4359406 KROGER CO COM 501044101 25611 1276741 SH SOLE 23 1276741 0 0 KROGER CO COM 501044101 15640 779654 SH SOLE 25 779654 0 0 KROGER CO COM 501044101 53072 2645644 SH SOLE 26 871183 0 1774461 KROGER CO COM 501044101 4176 208197 SH SOLE 28 151608 0 56589 KROGER CO COM 501044101 3393 169131 SH SOLE 29 32278 0 136853 KROGER CO COM 501044101 55545 2768948 SH SOLE 30 2768948 0 0 KROGER CO COM 501044101 8966 446947 SH SOLE 31 205272 0 241675 KROGER CO COM 501044101 16013 798269 SH SOLE 34 798269 0 0 KROGER CO COM 501044101 20934 1043573 SH SOLE 36 1043573 0 0 KROGER CO COM 501044101 99 4931 SH SOLE 40 4931 0 0 KRONOS WORLDWIDE INC COM 50105F105 37 1609 SH SOLE 2 1136 0 473 KRONOS WORLDWIDE INC COM 50105F105 2 107 SH SOLE 4 107 0 0 KRONOS WORLDWIDE INC COM 50105F105 10 456 SH SOLE 7 456 0 0 KRONOS WORLDWIDE INC COM 50105F105 1774 77721 SH SOLE 18 77721 0 0 KRONOS WORLDWIDE INC COM 50105F105 379 16587 SH SOLE 19 16587 0 0 KRONOS WORLDWIDE INC COM 50105F105 15786 691442 SH SOLE 21 691442 0 0 KRONOS WORLDWIDE INC COM 50105F105 12229 535656 SH SOLE 22 494831 0 40825 KRONOS WORLDWIDE INC COM 50105F105 253 11102 SH SOLE 26 11102 0 0 KRONOS WORLDWIDE INC COM 50105F105 91 3975 SH SOLE 28 3975 0 0 KRONOS WORLDWIDE INC COM 50105F105 79 3461 SH SOLE 30 3461 0 0 KRONOS WORLDWIDE INC COM 50105F105 50 2183 SH SOLE 40 2183 0 0 KT CORP SPONSORED ADR 48268K101 8328 600424 SH SOLE 2 2700 0 597724 KT CORP SPONSORED ADR 48268K101 1055 76047 SH SOLE 18 76047 0 0 KT CORP SPONSORED ADR 48268K101 49520 3570294 SH SOLE 22 3012626 0 557668 KT CORP SPONSORED ADR 48268K101 83 5960 SH SOLE 25 5960 0 0 KT CORP SPONSORED ADR 48268K101 154 11094 SH SOLE 26 0 0 11094 KT CORP SPONSORED ADR 48268K101 287 20661 SH SOLE 30 20661 0 0 KULICKE & SOFFA INDS INC COM 501242101 11 508 SH SOLE 4 508 0 0 KULICKE & SOFFA INDS INC COM 501242101 1824 84553 SH SOLE 18 84553 0 0 KULICKE & SOFFA INDS INC COM 501242101 224 10388 SH SOLE 19 10388 0 0 KULICKE & SOFFA INDS INC COM 501242101 89462 4147532 SH SOLE 21 4147532 0 0 KULICKE & SOFFA INDS INC COM 501242101 26231 1216091 SH SOLE 22 1171351 0 44740 KULICKE & SOFFA INDS INC COM 501242101 618 28671 SH SOLE 26 22991 0 5680 KULICKE & SOFFA INDS INC COM 501242101 218 10119 SH SOLE 28 10119 0 0 KULICKE & SOFFA INDS INC COM 501242101 1199 55601 SH SOLE 29 0 0 55601 KULICKE & SOFFA INDS INC COM 501242101 2082 96522 SH SOLE 30 96522 0 0 KULICKE & SOFFA INDS INC COM 501242101 23 1080 SH SOLE 34 1080 0 0 KULICKE & SOFFA INDS INC COM 501242101 189 8772 SH SOLE 40 8772 0 0 KURA ONCOLOGY INC COM 50127T109 33 2184 SH SOLE 2 2184 0 0 KURA ONCOLOGY INC COM 50127T109 1007 67352 SH SOLE 18 67352 0 0 KURA ONCOLOGY INC COM 50127T109 192 12856 SH SOLE 19 12856 0 0 KURA ONCOLOGY INC COM 50127T109 8925 596998 SH SOLE 21 596998 0 0 KURA ONCOLOGY INC COM 50127T109 5130 343131 SH SOLE 22 327688 0 15443 KVH INDS INC COM 482738101 171 14325 SH SOLE 2 659 0 13666 KVH INDS INC COM 482738101 6 499 SH SOLE 7 499 0 0 KVH INDS INC COM 482738101 791 66191 SH SOLE 18 66191 0 0 KVH INDS INC COM 482738101 135 11296 SH SOLE 19 11296 0 0 KVH INDS INC COM 482738101 6040 505446 SH SOLE 21 505446 0 0 KVH INDS INC COM 482738101 6378 533726 SH SOLE 22 512622 0 21104 L BRANDS INC COM 501797104 13923 334598 SH SOLE 2 98720 0 235878 L BRANDS INC COM 501797104 3221 77399 SH SOLE 4 68418 0 8981 L BRANDS INC COM 501797104 8448 203025 SH SOLE 7 189089 0 13936 L BRANDS INC COM 501797104 160 3846 SH SOLE 13 3846 0 0 L BRANDS INC COM 501797104 61 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 25409 610647 SH SOLE 18 573072 0 37575 L BRANDS INC COM 501797104 1931 46418 SH SOLE 19 46418 0 0 L BRANDS INC COM 501797104 5895 141684 SH SOLE 20 0 0 141684 L BRANDS INC COM 501797104 367797 8839138 SH SOLE 21 8839138 0 0 L BRANDS INC COM 501797104 292595 7031832 SH SOLE 22 5897920 0 1133912 L BRANDS INC COM 501797104 13116 315210 SH SOLE 23 315210 0 0 L BRANDS INC COM 501797104 7392 177655 SH SOLE 25 177655 0 0 L BRANDS INC COM 501797104 26750 642869 SH SOLE 26 260219 0 382650 L BRANDS INC COM 501797104 2286 54950 SH SOLE 28 40316 0 14634 L BRANDS INC COM 501797104 388 9335 SH SOLE 29 9335 0 0 L BRANDS INC COM 501797104 37662 905117 SH SOLE 30 905117 0 0 L BRANDS INC COM 501797104 5026 120794 SH SOLE 31 51258 0 69536 L BRANDS INC COM 501797104 3664 88065 SH SOLE 32 88065 0 0 L BRANDS INC COM 501797104 649 15603 SH SOLE 34 15603 0 0 L BRANDS INC COM 501797104 10002 240363 SH SOLE 35 240363 0 0 L BRANDS INC COM 501797104 9726 233733 SH SOLE 36 233733 0 0 L BRANDS INC COM 501797104 50 1205 SH SOLE 40 1205 0 0 L3 TECHNOLOGIES INC COM 502413107 17678 93815 SH SOLE 2 20275 0 73540 L3 TECHNOLOGIES INC COM 502413107 5509 29236 SH SOLE 4 27137 0 2099 L3 TECHNOLOGIES INC COM 502413107 14726 78149 SH SOLE 7 61661 0 16488 L3 TECHNOLOGIES INC COM 502413107 412 2184 SH SOLE 13 2184 0 0 L3 TECHNOLOGIES INC COM 502413107 90 477 SH SOLE 15 477 0 0 L3 TECHNOLOGIES INC COM 502413107 32450 172215 SH SOLE 18 161343 0 10872 L3 TECHNOLOGIES INC COM 502413107 2597 13780 SH SOLE 19 13780 0 0 L3 TECHNOLOGIES INC COM 502413107 12401 65811 SH SOLE 20 0 0 65811 L3 TECHNOLOGIES INC COM 502413107 470384 2496332 SH SOLE 21 2496332 0 0 L3 TECHNOLOGIES INC COM 502413107 384506 2040575 SH SOLE 22 1684514 0 356061 L3 TECHNOLOGIES INC COM 502413107 17425 92474 SH SOLE 23 92474 0 0 L3 TECHNOLOGIES INC COM 502413107 28817 152933 SH SOLE 25 152933 0 0 L3 TECHNOLOGIES INC COM 502413107 27000 143289 SH SOLE 26 76491 0 66798 L3 TECHNOLOGIES INC COM 502413107 3370 17887 SH SOLE 28 12735 0 5152 L3 TECHNOLOGIES INC COM 502413107 805 4274 SH SOLE 29 2953 0 1321 L3 TECHNOLOGIES INC COM 502413107 54300 288173 SH SOLE 30 288173 0 0 L3 TECHNOLOGIES INC COM 502413107 10316 54747 SH SOLE 31 30620 0 24127 L3 TECHNOLOGIES INC COM 502413107 475 2521 SH SOLE 34 2521 0 0 L3 TECHNOLOGIES INC COM 502413107 12772 67781 SH SOLE 36 67781 0 0 L3 TECHNOLOGIES INC COM 502413107 77 408 SH SOLE 40 408 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 37 1054 SH SOLE 2 990 0 64 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 10 293 SH SOLE 7 293 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 2184 62783 SH SOLE 18 62783 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 453 13019 SH SOLE 19 13019 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 19216 552488 SH SOLE 21 552488 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 18231 524191 SH SOLE 22 498000 0 26191 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 73 2091 SH SOLE 28 2091 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 107 3088 SH SOLE 30 3088 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 92 2634 SH SOLE 40 2634 0 0 LA QUINTA HLDGS INC COM 50420D108 333 19030 SH SOLE 2 4467 0 14563 LA QUINTA HLDGS INC COM 50420D108 8 433 SH SOLE 4 433 0 0 LA QUINTA HLDGS INC COM 50420D108 29 1676 SH SOLE 7 1676 0 0 LA QUINTA HLDGS INC COM 50420D108 5241 299479 SH SOLE 18 299479 0 0 LA QUINTA HLDGS INC COM 50420D108 1073 61300 SH SOLE 19 61300 0 0 LA QUINTA HLDGS INC COM 50420D108 44332 2533277 SH SOLE 21 2533277 0 0 LA QUINTA HLDGS INC COM 50420D108 39718 2269612 SH SOLE 22 2106499 0 163113 LA QUINTA HLDGS INC COM 50420D108 163 9304 SH SOLE 26 6135 0 3169 LA QUINTA HLDGS INC COM 50420D108 232 13243 SH SOLE 28 13243 0 0 LA QUINTA HLDGS INC COM 50420D108 552 31547 SH SOLE 30 31547 0 0 LA QUINTA HLDGS INC COM 50420D108 180 10295 SH SOLE 40 10295 0 0 LA Z BOY INC COM 505336107 191 7096 SH SOLE 2 2714 0 4382 LA Z BOY INC COM 505336107 11 417 SH SOLE 4 417 0 0 LA Z BOY INC COM 505336107 35 1293 SH SOLE 7 1293 0 0 LA Z BOY INC COM 505336107 7034 261470 SH SOLE 18 261470 0 0 LA Z BOY INC COM 505336107 951 35343 SH SOLE 19 35343 0 0 LA Z BOY INC COM 505336107 113430 4216744 SH SOLE 21 4216744 0 0 LA Z BOY INC COM 505336107 34578 1285418 SH SOLE 22 1187543 0 97875 LA Z BOY INC COM 505336107 640 23784 SH SOLE 26 20285 0 3499 LA Z BOY INC COM 505336107 194 7207 SH SOLE 28 7207 0 0 LA Z BOY INC COM 505336107 453 16836 SH SOLE 29 0 0 16836 LA Z BOY INC COM 505336107 1774 65948 SH SOLE 30 65948 0 0 LA Z BOY INC COM 505336107 153 5689 SH SOLE 40 5689 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20403 135146 SH SOLE 2 37184 0 97962 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5029 33309 SH SOLE 4 29285 0 4024 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15185 100581 SH SOLE 7 81364 0 19217 LABORATORY CORP AMER HLDGS COM NEW 50540R409 697 4614 SH SOLE 13 4614 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 109 723 SH SOLE 15 723 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH SOLE 17 0 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 96385 638440 SH SOLE 18 605197 0 33243 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8319 55106 SH SOLE 19 55106 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10160 67299 SH SOLE 20 0 0 67299 LABORATORY CORP AMER HLDGS COM NEW 50540R409 423135 2802775 SH SOLE 21 2802775 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 429214 2843039 SH SOLE 22 2358291 0 484748 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18818 124644 SH SOLE 23 124644 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12780 84651 SH SOLE 25 77737 0 6914 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45777 303218 SH SOLE 26 108307 0 194911 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3523 23333 SH SOLE 28 17002 0 6331 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4442 29426 SH SOLE 29 3828 0 25598 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50734 336055 SH SOLE 30 336055 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8059 53384 SH SOLE 31 20017 0 33367 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7481 49551 SH SOLE 34 49551 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18919 125319 SH SOLE 36 125319 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 93 614 SH SOLE 40 614 0 0 LADDER CAP CORP CL A 505743104 245 17797 SH SOLE 2 4361 0 13436 LADDER CAP CORP CL A 505743104 19 1409 SH SOLE 7 1409 0 0 LADDER CAP CORP CL A 505743104 3850 279375 SH SOLE 18 279375 0 0 LADDER CAP CORP CL A 505743104 863 62663 SH SOLE 19 62663 0 0 LADDER CAP CORP CL A 505743104 58744 4263019 SH SOLE 21 4263019 0 0 LADDER CAP CORP CL A 505743104 35149 2550739 SH SOLE 22 2376929 0 173810 LADDER CAP CORP CL A 505743104 91 6603 SH SOLE 28 6603 0 0 LADDER CAP CORP CL A 505743104 557 40413 SH SOLE 29 0 0 40413 LADDER CAP CORP CL A 505743104 142 10290 SH SOLE 30 10290 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 66 22841 SH SOLE 2 5009 0 17832 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 2792 SH SOLE 7 2792 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1200 416544 SH SOLE 18 416544 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 219 76190 SH SOLE 19 76190 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9583 3327465 SH SOLE 21 3327465 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 9514 3303470 SH SOLE 22 3164750 0 138720 LADENBURG THALMAN FIN SVCS I COM 50575Q102 37 12937 SH SOLE 28 12937 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 43 15067 SH SOLE 30 15067 0 0 LAKE SHORE BANCORP INC COM 510700107 6 364 SH SOLE 18 364 0 0 LAKE SHORE BANCORP INC COM 510700107 11 652 SH SOLE 21 652 0 0 LAKELAND BANCORP INC COM 511637100 198 9714 SH SOLE 2 2751 0 6963 LAKELAND BANCORP INC COM 511637100 36 1752 SH SOLE 7 1752 0 0 LAKELAND BANCORP INC COM 511637100 3578 175407 SH SOLE 18 175407 0 0 LAKELAND BANCORP INC COM 511637100 679 33296 SH SOLE 19 33296 0 0 LAKELAND BANCORP INC COM 511637100 29765 1459075 SH SOLE 21 1459075 0 0 LAKELAND BANCORP INC COM 511637100 25231 1236794 SH SOLE 22 1164659 0 72135 LAKELAND BANCORP INC COM 511637100 112 5474 SH SOLE 28 5474 0 0 LAKELAND BANCORP INC COM 511637100 151 7378 SH SOLE 30 7378 0 0 LAKELAND BANCORP INC COM 511637100 73 3569 SH SOLE 40 3569 0 0 LAKELAND FINL CORP COM 511656100 233 4778 SH SOLE 2 1359 0 3419 LAKELAND FINL CORP COM 511656100 30 611 SH SOLE 7 611 0 0 LAKELAND FINL CORP COM 511656100 4791 98328 SH SOLE 18 98328 0 0 LAKELAND FINL CORP COM 511656100 1227 25178 SH SOLE 19 25178 0 0 LAKELAND FINL CORP COM 511656100 35520 729063 SH SOLE 21 729063 0 0 LAKELAND FINL CORP COM 511656100 37675 773295 SH SOLE 22 724478 0 48817 LAKELAND FINL CORP COM 511656100 380 7796 SH SOLE 23 7796 0 0 LAKELAND FINL CORP COM 511656100 474 9720 SH SOLE 26 9378 0 342 LAKELAND FINL CORP COM 511656100 178 3657 SH SOLE 28 3657 0 0 LAKELAND FINL CORP COM 511656100 729 14954 SH SOLE 29 0 0 14954 LAKELAND FINL CORP COM 511656100 162 3315 SH SOLE 30 3315 0 0 LAKELAND FINL CORP COM 511656100 1649 33845 SH SOLE 34 33845 0 0 LAKELAND FINL CORP COM 511656100 128 2619 SH SOLE 40 2619 0 0 LAKELAND INDS INC COM 511795106 4 300 SH SOLE 2 300 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 284 20157 SH SOLE 21 20157 0 0 LAKELAND INDS INC COM 511795106 260 18471 SH SOLE 22 18471 0 0 LAM RESEARCH CORP COM 512807108 44330 239570 SH SOLE 2 81854 0 157716 LAM RESEARCH CORP COM 512807108 11687 63161 SH SOLE 4 57469 0 5692 LAM RESEARCH CORP COM 512807108 21407 115691 SH SOLE 7 113162 0 2529 LAM RESEARCH CORP COM 512807108 460 2484 SH SOLE 13 2484 0 0 LAM RESEARCH CORP COM 512807108 235 1271 SH SOLE 15 1271 0 0 LAM RESEARCH CORP COM 512807108 84410 456170 SH SOLE 18 433648 0 22522 LAM RESEARCH CORP COM 512807108 23122 124959 SH SOLE 19 124959 0 0 LAM RESEARCH CORP COM 512807108 13162 71133 SH SOLE 20 0 0 71133 LAM RESEARCH CORP COM 512807108 717127 3875522 SH SOLE 21 3875522 0 0 LAM RESEARCH CORP COM 512807108 822825 4446742 SH SOLE 22 3698091 0 748651 LAM RESEARCH CORP COM 512807108 37386 202044 SH SOLE 23 202044 0 0 LAM RESEARCH CORP COM 512807108 25522 137925 SH SOLE 25 137925 0 0 LAM RESEARCH CORP COM 512807108 90945 491490 SH SOLE 26 156047 0 335443 LAM RESEARCH CORP COM 512807108 6795 36723 SH SOLE 28 26771 0 9952 LAM RESEARCH CORP COM 512807108 3417 18468 SH SOLE 29 9352 0 9116 LAM RESEARCH CORP COM 512807108 95628 516794 SH SOLE 30 516794 0 0 LAM RESEARCH CORP COM 512807108 16012 86531 SH SOLE 31 37862 0 48669 LAM RESEARCH CORP COM 512807108 4350 23508 SH SOLE 32 23508 0 0 LAM RESEARCH CORP COM 512807108 16567 89532 SH SOLE 34 89532 0 0 LAM RESEARCH CORP COM 512807108 28554 154311 SH SOLE 36 154311 0 0 LAM RESEARCH CORP COM 512807108 144 778 SH SOLE 40 778 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 24 8000 PRN SOLE 21 8000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5622 82032 SH SOLE 2 51268 0 30764 LAMAR ADVERTISING CO NEW CL A 512816109 28 404 SH SOLE 4 404 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 168 2456 SH SOLE 7 2456 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 22557 329150 SH SOLE 18 329150 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10321 150609 SH SOLE 19 150609 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 274334 4003130 SH SOLE 21 4003130 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 199142 2905903 SH SOLE 22 2649096 0 256807 LAMAR ADVERTISING CO NEW CL A 512816109 2411 35180 SH SOLE 25 35180 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2256 32915 SH SOLE 26 27540 0 5375 LAMAR ADVERTISING CO NEW CL A 512816109 883 12891 SH SOLE 28 12891 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 868 12659 SH SOLE 30 12659 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 130 1894 SH SOLE 31 1894 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5888 85920 SH SOLE 34 85920 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 201 2939 SH SOLE 36 2939 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 601 8768 SH SOLE 40 8768 0 0 LAMB WESTON HLDGS INC COM 513272104 9250 197272 SH SOLE 2 127101 0 70171 LAMB WESTON HLDGS INC COM 513272104 37 791 SH SOLE 4 791 0 0 LAMB WESTON HLDGS INC COM 513272104 226 4823 SH SOLE 7 4823 0 0 LAMB WESTON HLDGS INC COM 513272104 43 920 SH SOLE 15 920 0 0 LAMB WESTON HLDGS INC COM 513272104 23113 492922 SH SOLE 18 492922 0 0 LAMB WESTON HLDGS INC COM 513272104 17504 373301 SH SOLE 19 373301 0 0 LAMB WESTON HLDGS INC COM 513272104 291727 6221527 SH SOLE 21 6221527 0 0 LAMB WESTON HLDGS INC COM 513272104 224034 4777861 SH SOLE 22 4313779 0 464082 LAMB WESTON HLDGS INC COM 513272104 5069 108112 SH SOLE 25 108112 0 0 LAMB WESTON HLDGS INC COM 513272104 7466 159231 SH SOLE 26 63817 0 95414 LAMB WESTON HLDGS INC COM 513272104 943 20120 SH SOLE 28 20120 0 0 LAMB WESTON HLDGS INC COM 513272104 1336 28482 SH SOLE 29 0 0 28482 LAMB WESTON HLDGS INC COM 513272104 1008 21503 SH SOLE 30 21503 0 0 LAMB WESTON HLDGS INC COM 513272104 226 4814 SH SOLE 31 4814 0 0 LAMB WESTON HLDGS INC COM 513272104 5416 115500 SH SOLE 36 115500 0 0 LAMB WESTON HLDGS INC COM 513272104 678 14463 SH SOLE 40 14463 0 0 LANCASTER COLONY CORP COM 513847103 1103 9184 SH SOLE 2 8885 0 299 LANCASTER COLONY CORP COM 513847103 15 121 SH SOLE 4 121 0 0 LANCASTER COLONY CORP COM 513847103 3120 25971 SH SOLE 7 25971 0 0 LANCASTER COLONY CORP COM 513847103 14531 120972 SH SOLE 18 120972 0 0 LANCASTER COLONY CORP COM 513847103 1705 14195 SH SOLE 19 14195 0 0 LANCASTER COLONY CORP COM 513847103 144788 1205358 SH SOLE 21 1205358 0 0 LANCASTER COLONY CORP COM 513847103 73512 611992 SH SOLE 22 575130 0 36862 LANCASTER COLONY CORP COM 513847103 58 484 SH SOLE 23 484 0 0 LANCASTER COLONY CORP COM 513847103 979 8153 SH SOLE 26 6844 0 1309 LANCASTER COLONY CORP COM 513847103 333 2770 SH SOLE 28 2770 0 0 LANCASTER COLONY CORP COM 513847103 381 3169 SH SOLE 30 3169 0 0 LANCASTER COLONY CORP COM 513847103 245 2043 SH SOLE 40 2043 0 0 LANDAUER INC COM 51476K103 45 673 SH SOLE 2 516 0 157 LANDAUER INC COM 51476K103 7 98 SH SOLE 4 98 0 0 LANDAUER INC COM 51476K103 17 248 SH SOLE 7 248 0 0 LANDAUER INC COM 51476K103 2969 44121 SH SOLE 18 44121 0 0 LANDAUER INC COM 51476K103 6076 90289 SH SOLE 19 90289 0 0 LANDAUER INC COM 51476K103 56662 841937 SH SOLE 21 841937 0 0 LANDAUER INC COM 51476K103 20023 297525 SH SOLE 22 277357 0 20168 LANDAUER INC COM 51476K103 438 6503 SH SOLE 26 6141 0 362 LANDAUER INC COM 51476K103 95 1414 SH SOLE 28 1414 0 0 LANDAUER INC COM 51476K103 853 12673 SH SOLE 30 12673 0 0 LANDAUER INC COM 51476K103 61 907 SH SOLE 40 907 0 0 LANDEC CORP COM 514766104 69 5350 SH SOLE 2 1636 0 3714 LANDEC CORP COM 514766104 9 707 SH SOLE 7 707 0 0 LANDEC CORP COM 514766104 1373 106033 SH SOLE 18 106033 0 0 LANDEC CORP COM 514766104 270 20837 SH SOLE 19 20837 0 0 LANDEC CORP COM 514766104 11438 883226 SH SOLE 21 883226 0 0 LANDEC CORP COM 514766104 10736 829018 SH SOLE 22 779918 0 49100 LANDEC CORP COM 514766104 46 3584 SH SOLE 28 3584 0 0 LANDEC CORP COM 514766104 46 3550 SH SOLE 30 3550 0 0 LANDEC CORP COM 514766104 31 2385 SH SOLE 40 2385 0 0 LANDMARK BANCORP INC COM 51504L107 14 511 SH SOLE 18 511 0 0 LANDMARK BANCORP INC COM 51504L107 19 676 SH SOLE 21 676 0 0 LANDS END INC NEW COM 51509F105 75 5668 SH SOLE 2 3647 0 2021 LANDS END INC NEW COM 51509F105 4 331 SH SOLE 7 331 0 0 LANDS END INC NEW COM 51509F105 644 48814 SH SOLE 18 48814 0 0 LANDS END INC NEW COM 51509F105 134 10168 SH SOLE 19 10168 0 0 LANDS END INC NEW COM 51509F105 5357 405825 SH SOLE 21 405825 0 0 LANDS END INC NEW COM 51509F105 6882 521395 SH SOLE 22 493772 0 27623 LANDS END INC NEW COM 51509F105 76 5739 SH SOLE 26 4872 0 867 LANDS END INC NEW COM 51509F105 33 2533 SH SOLE 28 2533 0 0 LANDS END INC NEW COM 51509F105 32 2391 SH SOLE 30 2391 0 0 LANDS END INC NEW COM 51509F105 26 1932 SH SOLE 40 1932 0 0 LANDSTAR SYS INC COM 515098101 9947 99816 SH SOLE 2 84856 0 14960 LANDSTAR SYS INC COM 515098101 562 5635 SH SOLE 4 5635 0 0 LANDSTAR SYS INC COM 515098101 128 1289 SH SOLE 7 1289 0 0 LANDSTAR SYS INC COM 515098101 14500 145507 SH SOLE 18 145304 0 203 LANDSTAR SYS INC COM 515098101 1319 13237 SH SOLE 19 13237 0 0 LANDSTAR SYS INC COM 515098101 227748 2285484 SH SOLE 21 2285484 0 0 LANDSTAR SYS INC COM 515098101 140671 1411647 SH SOLE 22 1283409 0 128238 LANDSTAR SYS INC COM 515098101 688 6903 SH SOLE 23 6903 0 0 LANDSTAR SYS INC COM 515098101 1804 18106 SH SOLE 26 15019 0 3087 LANDSTAR SYS INC COM 515098101 592 5942 SH SOLE 28 5942 0 0 LANDSTAR SYS INC COM 515098101 1859 18659 SH SOLE 29 2782 0 15877 LANDSTAR SYS INC COM 515098101 672 6748 SH SOLE 30 6748 0 0 LANDSTAR SYS INC COM 515098101 183 1835 SH SOLE 31 979 0 856 LANDSTAR SYS INC COM 515098101 2384 23927 SH SOLE 34 23927 0 0 LANDSTAR SYS INC COM 515098101 429 4303 SH SOLE 40 4303 0 0 LANNET INC COM 516012101 118 6402 SH SOLE 2 1628 0 4774 LANNET INC COM 516012101 3 188 SH SOLE 4 188 0 0 LANNET INC COM 516012101 13 694 SH SOLE 7 694 0 0 LANNET INC COM 516012101 2579 139796 SH SOLE 18 139796 0 0 LANNET INC COM 516012101 411 22265 SH SOLE 19 22265 0 0 LANNET INC COM 516012101 53572 2903646 SH SOLE 21 2903646 0 0 LANNET INC COM 516012101 14438 782542 SH SOLE 22 734721 0 47821 LANNET INC COM 516012101 42 2285 SH SOLE 26 0 0 2285 LANNET INC COM 516012101 74 4029 SH SOLE 28 4029 0 0 LANNET INC COM 516012101 721 39085 SH SOLE 30 39085 0 0 LANNET INC COM 516012101 55 2985 SH SOLE 40 2985 0 0 LANTHEUS HLDGS INC COM 516544103 49 2763 SH SOLE 2 2469 0 294 LANTHEUS HLDGS INC COM 516544103 14 796 SH SOLE 7 796 0 0 LANTHEUS HLDGS INC COM 516544103 2540 142687 SH SOLE 18 142687 0 0 LANTHEUS HLDGS INC COM 516544103 432 24247 SH SOLE 19 24247 0 0 LANTHEUS HLDGS INC COM 516544103 47354 2660358 SH SOLE 21 2660358 0 0 LANTHEUS HLDGS INC COM 516544103 15397 864992 SH SOLE 22 801963 0 63029 LANTHEUS HLDGS INC COM 516544103 97 5459 SH SOLE 28 5459 0 0 LANTHEUS HLDGS INC COM 516544103 696 39085 SH SOLE 30 39085 0 0 LANTHEUS HLDGS INC COM 516544103 81 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 62 25709 SH SOLE 21 25709 0 0 LANTRONIX INC COM NEW 516548203 223 91877 SH SOLE 22 91877 0 0 LAREDO PETROLEUM INC COM 516806106 864 66854 SH SOLE 2 15118 0 51736 LAREDO PETROLEUM INC COM 516806106 146 11327 SH SOLE 4 11327 0 0 LAREDO PETROLEUM INC COM 516806106 45 3496 SH SOLE 7 3496 0 0 LAREDO PETROLEUM INC COM 516806106 973 75217 SH SOLE 18 75217 0 0 LAREDO PETROLEUM INC COM 516806106 648 50140 SH SOLE 19 50140 0 0 LAREDO PETROLEUM INC COM 516806106 24607 1903085 SH SOLE 21 1903085 0 0 LAREDO PETROLEUM INC COM 516806106 53590 4144657 SH SOLE 22 3672109 0 472548 LAREDO PETROLEUM INC COM 516806106 19 1444 SH SOLE 23 1444 0 0 LAREDO PETROLEUM INC COM 516806106 1651 127711 SH SOLE 25 127711 0 0 LAREDO PETROLEUM INC COM 516806106 584 45191 SH SOLE 26 34108 0 11083 LAREDO PETROLEUM INC COM 516806106 279 21588 SH SOLE 28 21588 0 0 LAREDO PETROLEUM INC COM 516806106 712 55039 SH SOLE 29 0 0 55039 LAREDO PETROLEUM INC COM 516806106 1018 78705 SH SOLE 30 78705 0 0 LAREDO PETROLEUM INC COM 516806106 44 3398 SH SOLE 31 3398 0 0 LAREDO PETROLEUM INC COM 516806106 105 8101 SH SOLE 34 8101 0 0 LAREDO PETROLEUM INC COM 516806106 210 16204 SH SOLE 40 16204 0 0 LAS VEGAS SANDS CORP COM 517834107 14545 226697 SH SOLE 2 101644 0 125053 LAS VEGAS SANDS CORP COM 517834107 8861 138103 SH SOLE 4 123523 0 14580 LAS VEGAS SANDS CORP COM 517834107 4506 70238 SH SOLE 7 54040 0 16198 LAS VEGAS SANDS CORP COM 517834107 165 2569 SH SOLE 15 2569 0 0 LAS VEGAS SANDS CORP COM 517834107 11916 185717 SH SOLE 18 146389 0 39328 LAS VEGAS SANDS CORP COM 517834107 8044 125376 SH SOLE 19 125376 0 0 LAS VEGAS SANDS CORP COM 517834107 15139 235955 SH SOLE 20 0 0 235955 LAS VEGAS SANDS CORP COM 517834107 178546 2782829 SH SOLE 21 2782829 0 0 LAS VEGAS SANDS CORP COM 517834107 600237 9355310 SH SOLE 22 8196421 0 1158889 LAS VEGAS SANDS CORP COM 517834107 30876 481235 SH SOLE 23 481235 0 0 LAS VEGAS SANDS CORP COM 517834107 18885 294340 SH SOLE 25 294340 0 0 LAS VEGAS SANDS CORP COM 517834107 68846 1073031 SH SOLE 26 332855 0 740176 LAS VEGAS SANDS CORP COM 517834107 5828 90842 SH SOLE 28 66229 0 24613 LAS VEGAS SANDS CORP COM 517834107 28711 447494 SH SOLE 30 447494 0 0 LAS VEGAS SANDS CORP COM 517834107 8838 137757 SH SOLE 31 25350 0 112407 LAS VEGAS SANDS CORP COM 517834107 16647 259460 SH SOLE 34 259460 0 0 LAS VEGAS SANDS CORP COM 517834107 23770 370485 SH SOLE 36 370485 0 0 LAS VEGAS SANDS CORP COM 517834107 133 2068 SH SOLE 40 2068 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2060 70976 SH SOLE 2 51618 0 19358 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4679 161242 SH SOLE 4 161242 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4477 154287 SH SOLE 7 154287 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 121 4165 SH SOLE 15 4165 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 23105 796182 SH SOLE 18 796182 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6157 212175 SH SOLE 19 212175 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 225549 7772180 SH SOLE 21 7772180 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 146434 5045960 SH SOLE 22 4686279 0 359681 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 93 3217 SH SOLE 23 3217 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 6043 208225 SH SOLE 25 208225 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2225 76678 SH SOLE 26 35888 0 40790 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 470 16202 SH SOLE 28 16202 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1133 39039 SH SOLE 29 39039 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17099 589200 SH SOLE 30 589200 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2529 87152 SH SOLE 34 87152 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 135 4654 SH SOLE 36 4654 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 355 12218 SH SOLE 40 12218 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 129 9751 SH SOLE 2 500 0 9251 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 15194 1146710 SH SOLE 21 1146710 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 3500 264129 SH SOLE 25 264129 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5594 422209 SH SOLE 26 268358 0 153851 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5325 401924 SH SOLE 30 401924 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39 7423 SH SOLE 2 6925 0 498 LATTICE SEMICONDUCTOR CORP COM 518415104 4 858 SH SOLE 4 858 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14 2666 SH SOLE 7 2666 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2173 417040 SH SOLE 18 417040 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 474 91006 SH SOLE 19 91006 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 18776 3603899 SH SOLE 21 3603899 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 17191 3299629 SH SOLE 22 3070903 0 228726 LATTICE SEMICONDUCTOR CORP COM 518415104 277 53253 SH SOLE 26 44607 0 8646 LATTICE SEMICONDUCTOR CORP COM 518415104 88 16984 SH SOLE 28 16984 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 80 15333 SH SOLE 30 15333 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 71 13705 SH SOLE 40 13705 0 0 LAUDER ESTEE COS INC CL A 518439104 56661 525415 SH SOLE 2 305946 0 219469 LAUDER ESTEE COS INC CL A 518439104 12123 112417 SH SOLE 4 104476 0 7941 LAUDER ESTEE COS INC CL A 518439104 18306 169750 SH SOLE 7 161822 0 7928 LAUDER ESTEE COS INC CL A 518439104 5003 46391 SH SOLE 13 46391 0 0 LAUDER ESTEE COS INC CL A 518439104 158 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 51830 480620 SH SOLE 18 443206 0 37414 LAUDER ESTEE COS INC CL A 518439104 48067 445725 SH SOLE 19 445725 0 0 LAUDER ESTEE COS INC CL A 518439104 16039 148732 SH SOLE 20 0 0 148732 LAUDER ESTEE COS INC CL A 518439104 383396 3555229 SH SOLE 21 3555229 0 0 LAUDER ESTEE COS INC CL A 518439104 709467 6578890 SH SOLE 22 5288817 0 1290073 LAUDER ESTEE COS INC CL A 518439104 35097 325452 SH SOLE 23 325452 0 0 LAUDER ESTEE COS INC CL A 518439104 51170 474501 SH SOLE 25 474501 0 0 LAUDER ESTEE COS INC CL A 518439104 72265 670114 SH SOLE 26 219956 0 450158 LAUDER ESTEE COS INC CL A 518439104 5400 50072 SH SOLE 28 36374 0 13698 LAUDER ESTEE COS INC CL A 518439104 9252 85797 SH SOLE 29 25872 0 59925 LAUDER ESTEE COS INC CL A 518439104 66980 621104 SH SOLE 30 621104 0 0 LAUDER ESTEE COS INC CL A 518439104 17159 159115 SH SOLE 31 82962 0 76153 LAUDER ESTEE COS INC CL A 518439104 17271 160150 SH SOLE 34 160150 0 0 LAUDER ESTEE COS INC CL A 518439104 25147 233188 SH SOLE 36 233188 0 0 LAUDER ESTEE COS INC CL A 518439104 136 1258 SH SOLE 40 1258 0 0 LAUREATE EDUCATION INC CL A 518613203 5879 404087 SH SOLE 2 398067 0 6020 LAUREATE EDUCATION INC CL A 518613203 17 1161 SH SOLE 7 1161 0 0 LAUREATE EDUCATION INC CL A 518613203 1966 135091 SH SOLE 18 135091 0 0 LAUREATE EDUCATION INC CL A 518613203 427 29319 SH SOLE 19 29319 0 0 LAUREATE EDUCATION INC CL A 518613203 15856 1089776 SH SOLE 21 1089776 0 0 LAUREATE EDUCATION INC CL A 518613203 15901 1092847 SH SOLE 22 1028936 0 63911 LAUREATE EDUCATION INC CL A 518613203 92 6319 SH SOLE 28 6319 0 0 LAUREATE EDUCATION INC CL A 518613203 71 4860 SH SOLE 30 4860 0 0 LAWSON PRODS INC COM 520776105 19 741 SH SOLE 2 376 0 365 LAWSON PRODS INC COM 520776105 628 24908 SH SOLE 18 24908 0 0 LAWSON PRODS INC COM 520776105 90 3566 SH SOLE 19 3566 0 0 LAWSON PRODS INC COM 520776105 5198 206282 SH SOLE 21 206282 0 0 LAWSON PRODS INC COM 520776105 5587 221697 SH SOLE 22 217077 0 4620 LAYNE CHRISTENSEN CO COM 521050104 59 4735 SH SOLE 2 1012 0 3723 LAYNE CHRISTENSEN CO COM 521050104 857 68275 SH SOLE 18 68275 0 0 LAYNE CHRISTENSEN CO COM 521050104 189 15030 SH SOLE 19 15030 0 0 LAYNE CHRISTENSEN CO COM 521050104 7307 582227 SH SOLE 21 582227 0 0 LAYNE CHRISTENSEN CO COM 521050104 6552 522111 SH SOLE 22 510441 0 11670 LAZARD LTD SHS A G54050102 509 11260 SH SOLE 2 11260 0 0 LAZARD LTD SHS A G54050102 971 21466 SH SOLE 7 21466 0 0 LAZARD LTD SHS A G54050102 6688 147906 SH SOLE 18 147906 0 0 LAZARD LTD SHS A G54050102 1825 40356 SH SOLE 19 40356 0 0 LAZARD LTD SHS A G54050102 309598 6846482 SH SOLE 21 6846482 0 0 LAZARD LTD SHS A G54050102 9882 218529 SH SOLE 22 218529 0 0 LAZARD LTD SHS A G54050102 5353 118387 SH SOLE 32 118387 0 0 LCI INDS COM 50189K103 169 1461 SH SOLE 2 1357 0 104 LCI INDS COM 50189K103 143 1234 SH SOLE 4 1234 0 0 LCI INDS COM 50189K103 72 622 SH SOLE 7 622 0 0 LCI INDS COM 50189K103 12886 111227 SH SOLE 18 111227 0 0 LCI INDS COM 50189K103 2102 18147 SH SOLE 19 18147 0 0 LCI INDS COM 50189K103 246939 2131544 SH SOLE 21 2131544 0 0 LCI INDS COM 50189K103 76116 657025 SH SOLE 22 606183 0 50842 LCI INDS COM 50189K103 47 407 SH SOLE 23 407 0 0 LCI INDS COM 50189K103 1055 9109 SH SOLE 26 7337 0 1772 LCI INDS COM 50189K103 524 4523 SH SOLE 28 4523 0 0 LCI INDS COM 50189K103 1297 11199 SH SOLE 29 0 0 11199 LCI INDS COM 50189K103 3933 33950 SH SOLE 30 33950 0 0 LCI INDS COM 50189K103 292 2520 SH SOLE 40 2520 0 0 LCNB CORP COM 50181P100 41 1949 SH SOLE 2 649 0 1300 LCNB CORP COM 50181P100 724 34580 SH SOLE 18 34580 0 0 LCNB CORP COM 50181P100 93 4446 SH SOLE 19 4446 0 0 LCNB CORP COM 50181P100 6169 294460 SH SOLE 21 294460 0 0 LCNB CORP COM 50181P100 1668 79614 SH SOLE 22 71420 0 8194 LEAF GROUP LTD COM 52177G102 12 1736 SH SOLE 2 584 0 1152 LEAF GROUP LTD COM 52177G102 300 43518 SH SOLE 18 43518 0 0 LEAF GROUP LTD COM 52177G102 32 4678 SH SOLE 19 4678 0 0 LEAF GROUP LTD COM 52177G102 2703 391758 SH SOLE 21 391758 0 0 LEAF GROUP LTD COM 52177G102 578 83838 SH SOLE 22 76437 0 7401 LEAF GROUP LTD COM 52177G102 345 50072 SH SOLE 29 0 0 50072 LEAP THERAPEUTICS INC COM 52187K101 3 563 SH SOLE 18 563 0 0 LEAP THERAPEUTICS INC COM 52187K101 54 9544 SH SOLE 21 9544 0 0 LEAR CORP COM NEW 521865204 48016 277419 SH SOLE 2 214408 0 63011 LEAR CORP COM NEW 521865204 11970 69156 SH SOLE 4 66897 0 2259 LEAR CORP COM NEW 521865204 6454 37289 SH SOLE 7 25604 0 11685 LEAR CORP COM NEW 521865204 178 1027 SH SOLE 13 1027 0 0 LEAR CORP COM NEW 521865204 90 520 SH SOLE 15 520 0 0 LEAR CORP COM NEW 521865204 74317 429381 SH SOLE 18 396703 0 32678 LEAR CORP COM NEW 521865204 73729 425982 SH SOLE 19 425982 0 0 LEAR CORP COM NEW 521865204 8574 49539 SH SOLE 20 0 0 49539 LEAR CORP COM NEW 521865204 140829 813662 SH SOLE 21 813662 0 0 LEAR CORP COM NEW 521865204 402244 2324033 SH SOLE 22 1934996 0 389037 LEAR CORP COM NEW 521865204 29782 172072 SH SOLE 23 172072 0 0 LEAR CORP COM NEW 521865204 11250 64996 SH SOLE 25 60211 0 4785 LEAR CORP COM NEW 521865204 34739 200709 SH SOLE 26 73876 0 126833 LEAR CORP COM NEW 521865204 2790 16117 SH SOLE 28 11653 0 4464 LEAR CORP COM NEW 521865204 16985 98133 SH SOLE 29 48541 0 49592 LEAR CORP COM NEW 521865204 23274 134470 SH SOLE 30 134470 0 0 LEAR CORP COM NEW 521865204 19591 113190 SH SOLE 31 70698 0 42492 LEAR CORP COM NEW 521865204 22869 132131 SH SOLE 34 132131 0 0 LEAR CORP COM NEW 521865204 18023 104133 SH SOLE 36 104133 0 0 LEAR CORP COM NEW 521865204 64 372 SH SOLE 40 372 0 0 LEE ENTERPRISES INC COM 523768109 21 9331 SH SOLE 18 9331 0 0 LEE ENTERPRISES INC COM 523768109 58 26285 SH SOLE 19 26285 0 0 LEE ENTERPRISES INC COM 523768109 328 149283 SH SOLE 21 149283 0 0 LEE ENTERPRISES INC COM 523768109 226 102826 SH SOLE 22 102826 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 299 7485 SH SOLE 2 2672 0 4813 LEGACY TEX FINL GROUP INC COM 52471Y106 12 306 SH SOLE 4 306 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 49 1218 SH SOLE 7 1218 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 8798 220398 SH SOLE 18 220398 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1360 34060 SH SOLE 19 34060 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 148305 3715051 SH SOLE 21 3715051 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 48492 1214717 SH SOLE 22 1130334 0 84383 LEGACY TEX FINL GROUP INC COM 52471Y106 1006 25212 SH SOLE 26 21761 0 3451 LEGACY TEX FINL GROUP INC COM 52471Y106 262 6552 SH SOLE 28 6552 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2282 57159 SH SOLE 30 57159 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 192 4817 SH SOLE 40 4817 0 0 LEGG MASON INC COM 524901105 5986 152289 SH SOLE 2 110681 0 41608 LEGG MASON INC COM 524901105 336 8536 SH SOLE 4 8536 0 0 LEGG MASON INC COM 524901105 288 7317 SH SOLE 7 7317 0 0 LEGG MASON INC COM 524901105 11602 295140 SH SOLE 18 294969 0 171 LEGG MASON INC COM 524901105 1120 28495 SH SOLE 19 28495 0 0 LEGG MASON INC COM 524901105 151896 3864048 SH SOLE 21 3864048 0 0 LEGG MASON INC COM 524901105 111457 2835323 SH SOLE 22 2547967 0 287356 LEGG MASON INC COM 524901105 279 7092 SH SOLE 23 7092 0 0 LEGG MASON INC COM 524901105 1310 33321 SH SOLE 26 27203 0 6118 LEGG MASON INC COM 524901105 554 14083 SH SOLE 28 14083 0 0 LEGG MASON INC COM 524901105 1052 26765 SH SOLE 29 0 0 26765 LEGG MASON INC COM 524901105 749 19043 SH SOLE 30 19043 0 0 LEGG MASON INC COM 524901105 222 5652 SH SOLE 31 2515 0 3137 LEGG MASON INC COM 524901105 182 4631 SH SOLE 34 4631 0 0 LEGG MASON INC COM 524901105 223 5685 SH SOLE 36 5685 0 0 LEGG MASON INC COM 524901105 340 8654 SH SOLE 40 8654 0 0 LEGGETT & PLATT INC COM 524660107 8834 185075 SH SOLE 2 50703 0 134372 LEGGETT & PLATT INC COM 524660107 1891 39619 SH SOLE 4 36693 0 2926 LEGGETT & PLATT INC COM 524660107 25577 535874 SH SOLE 7 263274 0 272600 LEGGETT & PLATT INC COM 524660107 41 855 SH SOLE 15 855 0 0 LEGGETT & PLATT INC COM 524660107 15719 329338 SH SOLE 18 311009 0 18329 LEGGETT & PLATT INC COM 524660107 1213 25423 SH SOLE 19 25423 0 0 LEGGETT & PLATT INC COM 524660107 5426 113675 SH SOLE 20 0 0 113675 LEGGETT & PLATT INC COM 524660107 272329 5705612 SH SOLE 21 5705612 0 0 LEGGETT & PLATT INC COM 524660107 181403 3800600 SH SOLE 22 3189107 0 611493 LEGGETT & PLATT INC COM 524660107 8073 169129 SH SOLE 23 169129 0 0 LEGGETT & PLATT INC COM 524660107 4706 98594 SH SOLE 25 98594 0 0 LEGGETT & PLATT INC COM 524660107 20173 422641 SH SOLE 26 160640 0 262001 LEGGETT & PLATT INC COM 524660107 1405 29430 SH SOLE 28 21028 0 8402 LEGGETT & PLATT INC COM 524660107 1761 36892 SH SOLE 29 3990 0 32902 LEGGETT & PLATT INC COM 524660107 17669 370184 SH SOLE 30 370184 0 0 LEGGETT & PLATT INC COM 524660107 4207 88134 SH SOLE 31 57307 0 30827 LEGGETT & PLATT INC COM 524660107 2489 52157 SH SOLE 32 52157 0 0 LEGGETT & PLATT INC COM 524660107 411 8621 SH SOLE 34 8621 0 0 LEGGETT & PLATT INC COM 524660107 6172 129318 SH SOLE 36 129318 0 0 LEGGETT & PLATT INC COM 524660107 31 650 SH SOLE 40 650 0 0 LEIDOS HLDGS INC COM 525327102 12315 207952 SH SOLE 2 70600 0 137352 LEIDOS HLDGS INC COM 525327102 2940 49646 SH SOLE 4 44397 0 5249 LEIDOS HLDGS INC COM 525327102 2822 47649 SH SOLE 7 26220 0 21429 LEIDOS HLDGS INC COM 525327102 60 1013 SH SOLE 15 0 0 1013 LEIDOS HLDGS INC COM 525327102 29250 493926 SH SOLE 18 479900 0 14026 LEIDOS HLDGS INC COM 525327102 2881 48652 SH SOLE 19 48652 0 0 LEIDOS HLDGS INC COM 525327102 5584 94291 SH SOLE 20 0 0 94291 LEIDOS HLDGS INC COM 525327102 361723 6108118 SH SOLE 21 6108118 0 0 LEIDOS HLDGS INC COM 525327102 278612 4704698 SH SOLE 22 4235487 0 469211 LEIDOS HLDGS INC COM 525327102 10261 173263 SH SOLE 23 173263 0 0 LEIDOS HLDGS INC COM 525327102 13878 234340 SH SOLE 26 132607 0 101733 LEIDOS HLDGS INC COM 525327102 1962 33123 SH SOLE 28 24244 0 8879 LEIDOS HLDGS INC COM 525327102 2437 41150 SH SOLE 29 5144 0 36006 LEIDOS HLDGS INC COM 525327102 11523 194578 SH SOLE 30 194578 0 0 LEIDOS HLDGS INC COM 525327102 3926 66288 SH SOLE 31 29341 0 36947 LEIDOS HLDGS INC COM 525327102 587 9909 SH SOLE 34 9909 0 0 LEIDOS HLDGS INC COM 525327102 1473 24879 SH SOLE 36 24879 0 0 LEIDOS HLDGS INC COM 525327102 34 575 SH SOLE 40 575 0 0 LEMAITRE VASCULAR INC COM 525558201 299 8003 SH SOLE 2 8003 0 0 LEMAITRE VASCULAR INC COM 525558201 9 241 SH SOLE 7 241 0 0 LEMAITRE VASCULAR INC COM 525558201 2624 70133 SH SOLE 18 70133 0 0 LEMAITRE VASCULAR INC COM 525558201 3944 105396 SH SOLE 19 105396 0 0 LEMAITRE VASCULAR INC COM 525558201 49884 1333089 SH SOLE 21 1333089 0 0 LEMAITRE VASCULAR INC COM 525558201 22652 605335 SH SOLE 22 572905 0 32430 LEMAITRE VASCULAR INC COM 525558201 1140 30462 SH SOLE 23 30462 0 0 LEMAITRE VASCULAR INC COM 525558201 128 3414 SH SOLE 28 3414 0 0 LEMAITRE VASCULAR INC COM 525558201 233 6220 SH SOLE 29 0 0 6220 LEMAITRE VASCULAR INC COM 525558201 766 20480 SH SOLE 30 20480 0 0 LEMAITRE VASCULAR INC COM 525558201 21 556 SH SOLE 34 556 0 0 LENDINGCLUB CORP COM 52603A109 3789 622248 SH SOLE 2 614190 0 8058 LENDINGCLUB CORP COM 52603A109 10 1629 SH SOLE 4 1629 0 0 LENDINGCLUB CORP COM 52603A109 49 8018 SH SOLE 7 8018 0 0 LENDINGCLUB CORP COM 52603A109 6652 1092357 SH SOLE 18 1092357 0 0 LENDINGCLUB CORP COM 52603A109 1511 248191 SH SOLE 19 248191 0 0 LENDINGCLUB CORP COM 52603A109 66608 10937324 SH SOLE 21 10937324 0 0 LENDINGCLUB CORP COM 52603A109 55531 9118335 SH SOLE 22 8518379 0 599956 LENDINGCLUB CORP COM 52603A109 952 156261 SH SOLE 26 142647 0 13614 LENDINGCLUB CORP COM 52603A109 298 48942 SH SOLE 28 48942 0 0 LENDINGCLUB CORP COM 52603A109 276 45377 SH SOLE 30 45377 0 0 LENDINGCLUB CORP COM 52603A109 226 37124 SH SOLE 40 37124 0 0 LENDINGTREE INC NEW COM 52603B107 102 417 SH SOLE 2 359 0 58 LENDINGTREE INC NEW COM 52603B107 14 59 SH SOLE 4 59 0 0 LENDINGTREE INC NEW COM 52603B107 42 172 SH SOLE 7 172 0 0 LENDINGTREE INC NEW COM 52603B107 7489 30638 SH SOLE 18 30638 0 0 LENDINGTREE INC NEW COM 52603B107 1226 5016 SH SOLE 19 5016 0 0 LENDINGTREE INC NEW COM 52603B107 152105 622233 SH SOLE 21 622233 0 0 LENDINGTREE INC NEW COM 52603B107 46309 189440 SH SOLE 22 175643 0 13797 LENDINGTREE INC NEW COM 52603B107 1033 4227 SH SOLE 26 3649 0 578 LENDINGTREE INC NEW COM 52603B107 331 1353 SH SOLE 28 1353 0 0 LENDINGTREE INC NEW COM 52603B107 2524 10324 SH SOLE 30 10324 0 0 LENDINGTREE INC NEW COM 52603B107 311 1271 SH SOLE 40 1271 0 0 LENNAR CORP CL A 526057104 12403 234907 SH SOLE 2 37182 0 197725 LENNAR CORP CL A 526057104 3263 61798 SH SOLE 4 54091 0 7707 LENNAR CORP CL A 526057104 7826 148226 SH SOLE 7 140478 0 7748 LENNAR CORP CL A 526057104 219 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 6 123 SH SOLE 17 0 0 123 LENNAR CORP CL A 526057104 63140 1195831 SH SOLE 18 1137809 0 58022 LENNAR CORP CL A 526057104 4979 94300 SH SOLE 19 94300 0 0 LENNAR CORP CL A 526057104 6073 115028 SH SOLE 20 0 0 115028 LENNAR CORP CL A 526057104 380544 7207268 SH SOLE 21 7207268 0 0 LENNAR CORP CL A 526057104 297143 5627700 SH SOLE 22 4694288 0 933412 LENNAR CORP CL A 526057104 12398 234802 SH SOLE 23 234802 0 0 LENNAR CORP CL A 526057104 8957 169648 SH SOLE 25 158614 0 11034 LENNAR CORP CL A 526057104 35739 676866 SH SOLE 26 223857 0 453009 LENNAR CORP CL A 526057104 2531 47940 SH SOLE 28 35379 0 12561 LENNAR CORP CL A 526057104 3072 58176 SH SOLE 29 8189 0 49987 LENNAR CORP CL A 526057104 28491 539605 SH SOLE 30 539605 0 0 LENNAR CORP CL A 526057104 4807 91045 SH SOLE 31 41570 0 49475 LENNAR CORP CL A 526057104 4257 80621 SH SOLE 34 80621 0 0 LENNAR CORP CL A 526057104 10924 206885 SH SOLE 36 206885 0 0 LENNAR CORP CL A 526057104 64 1207 SH SOLE 40 1207 0 0 LENNAR CORP CL B 526057302 300 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 248 5499 SH SOLE 18 5499 0 0 LENNAR CORP CL B 526057302 128 2840 SH SOLE 19 2840 0 0 LENNAR CORP CL B 526057302 13466 298723 SH SOLE 21 298723 0 0 LENNAR CORP CL B 526057302 4013 89024 SH SOLE 22 60464 0 28560 LENNAR CORP CL B 526057302 20 454 SH SOLE 31 454 0 0 LENNOX INTL INC COM 526107107 9652 53932 SH SOLE 2 22067 0 31865 LENNOX INTL INC COM 526107107 2988 16697 SH SOLE 4 13738 0 2959 LENNOX INTL INC COM 526107107 360 2013 SH SOLE 7 2013 0 0 LENNOX INTL INC COM 526107107 23380 130636 SH SOLE 18 126841 0 3795 LENNOX INTL INC COM 526107107 2445 13664 SH SOLE 19 13664 0 0 LENNOX INTL INC COM 526107107 4694 26226 SH SOLE 20 0 0 26226 LENNOX INTL INC COM 526107107 316747 1769834 SH SOLE 21 1769834 0 0 LENNOX INTL INC COM 526107107 229573 1282743 SH SOLE 22 1163379 0 119364 LENNOX INTL INC COM 526107107 8392 46889 SH SOLE 23 46889 0 0 LENNOX INTL INC COM 526107107 538 3004 SH SOLE 25 3004 0 0 LENNOX INTL INC COM 526107107 13269 74141 SH SOLE 26 37096 0 37045 LENNOX INTL INC COM 526107107 1616 9028 SH SOLE 28 6579 0 2449 LENNOX INTL INC COM 526107107 1936 10820 SH SOLE 29 1392 0 9428 LENNOX INTL INC COM 526107107 7641 42696 SH SOLE 30 42696 0 0 LENNOX INTL INC COM 526107107 3148 17591 SH SOLE 31 7967 0 9624 LENNOX INTL INC COM 526107107 806 4505 SH SOLE 34 4505 0 0 LENNOX INTL INC COM 526107107 1008 5630 SH SOLE 36 5630 0 0 LENNOX INTL INC COM 526107107 30 169 SH SOLE 40 169 0 0 LEUCADIA NATL CORP COM 527288104 9644 381937 SH SOLE 2 66935 0 315002 LEUCADIA NATL CORP COM 527288104 2414 95603 SH SOLE 4 84850 0 10753 LEUCADIA NATL CORP COM 527288104 6811 269725 SH SOLE 7 261613 0 8112 LEUCADIA NATL CORP COM 527288104 50 1982 SH SOLE 15 1982 0 0 LEUCADIA NATL CORP COM 527288104 19384 767690 SH SOLE 18 723296 0 44394 LEUCADIA NATL CORP COM 527288104 8008 317166 SH SOLE 19 317166 0 0 LEUCADIA NATL CORP COM 527288104 4640 183750 SH SOLE 20 0 0 183750 LEUCADIA NATL CORP COM 527288104 165976 6573315 SH SOLE 21 6573315 0 0 LEUCADIA NATL CORP COM 527288104 219113 8677738 SH SOLE 22 7135596 0 1542142 LEUCADIA NATL CORP COM 527288104 9695 383950 SH SOLE 23 383950 0 0 LEUCADIA NATL CORP COM 527288104 7862 311386 SH SOLE 25 311386 0 0 LEUCADIA NATL CORP COM 527288104 23756 940831 SH SOLE 26 380802 0 560029 LEUCADIA NATL CORP COM 527288104 1851 73298 SH SOLE 28 53549 0 19749 LEUCADIA NATL CORP COM 527288104 2755 109091 SH SOLE 29 9421 0 99670 LEUCADIA NATL CORP COM 527288104 25472 1008786 SH SOLE 30 1008786 0 0 LEUCADIA NATL CORP COM 527288104 3716 147167 SH SOLE 31 95570 0 51597 LEUCADIA NATL CORP COM 527288104 5135 203354 SH SOLE 34 203354 0 0 LEUCADIA NATL CORP COM 527288104 8799 348489 SH SOLE 36 348489 0 0 LEUCADIA NATL CORP COM 527288104 38 1489 SH SOLE 40 1489 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19990 375123 SH SOLE 2 88127 0 286996 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5119 96055 SH SOLE 4 86034 0 10021 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10806 202780 SH SOLE 7 199275 0 3505 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 593 11133 SH SOLE 13 11133 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 95 1786 SH SOLE 15 1786 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 116 SH SOLE 17 0 0 116 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 35006 656905 SH SOLE 18 614778 0 42127 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6360 119353 SH SOLE 19 119353 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8753 164258 SH SOLE 20 0 0 164258 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 327453 6144732 SH SOLE 21 6144732 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 417094 7826876 SH SOLE 22 6435450 0 1391426 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20961 393339 SH SOLE 23 393339 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11634 218316 SH SOLE 25 218316 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 41024 769821 SH SOLE 26 300236 0 469585 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3669 68844 SH SOLE 28 49941 0 18903 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2083 39083 SH SOLE 29 10584 0 28499 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 41327 775502 SH SOLE 30 775502 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7190 134931 SH SOLE 31 62649 0 72282 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1148 21550 SH SOLE 34 21550 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15473 290347 SH SOLE 36 290347 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 80 1504 SH SOLE 40 1504 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 57 4599 SH SOLE 2 4356 0 243 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 898 SH SOLE 7 898 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1807 147000 SH SOLE 18 147000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 398 32400 SH SOLE 19 32400 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 39883 3245120 SH SOLE 21 3245120 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 16681 1357289 SH SOLE 22 1274415 0 82874 LEXICON PHARMACEUTICALS INC COM NEW 528872302 304 24728 SH SOLE 23 24728 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 52 4214 SH SOLE 26 0 0 4214 LEXICON PHARMACEUTICALS INC COM NEW 528872302 72 5854 SH SOLE 28 5854 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 68 5567 SH SOLE 30 5567 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 49 3984 SH SOLE 40 3984 0 0 LEXINGTON REALTY TRUST COM 529043101 526 51508 SH SOLE 2 14647 0 36861 LEXINGTON REALTY TRUST COM 529043101 804 78704 SH SOLE 4 78704 0 0 LEXINGTON REALTY TRUST COM 529043101 3229 315991 SH SOLE 7 315991 0 0 LEXINGTON REALTY TRUST COM 529043101 90 8801 SH SOLE 15 8801 0 0 LEXINGTON REALTY TRUST COM 529043101 11019 1078145 SH SOLE 18 1078145 0 0 LEXINGTON REALTY TRUST COM 529043101 4024 393724 SH SOLE 19 393724 0 0 LEXINGTON REALTY TRUST COM 529043101 207704 20323317 SH SOLE 21 20323317 0 0 LEXINGTON REALTY TRUST COM 529043101 80646 7891045 SH SOLE 22 7499116 0 391929 LEXINGTON REALTY TRUST COM 529043101 63 6125 SH SOLE 23 6125 0 0 LEXINGTON REALTY TRUST COM 529043101 4446 435070 SH SOLE 25 435070 0 0 LEXINGTON REALTY TRUST COM 529043101 1208 118232 SH SOLE 26 33269 0 84963 LEXINGTON REALTY TRUST COM 529043101 318 31085 SH SOLE 28 31085 0 0 LEXINGTON REALTY TRUST COM 529043101 834 81651 SH SOLE 29 81651 0 0 LEXINGTON REALTY TRUST COM 529043101 15066 1474186 SH SOLE 30 1474186 0 0 LEXINGTON REALTY TRUST COM 529043101 39 3821 SH SOLE 36 3821 0 0 LEXINGTON REALTY TRUST COM 529043101 227 22232 SH SOLE 40 22232 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1762 131322 SH SOLE 2 3300 0 128022 LG DISPLAY CO LTD SPONS ADR REP 50186V102 493 36729 SH SOLE 22 36729 0 0 LGI HOMES INC COM 50187T106 139 2860 SH SOLE 2 1292 0 1568 LGI HOMES INC COM 50187T106 20 414 SH SOLE 7 414 0 0 LGI HOMES INC COM 50187T106 4114 84711 SH SOLE 18 84711 0 0 LGI HOMES INC COM 50187T106 619 12754 SH SOLE 19 12754 0 0 LGI HOMES INC COM 50187T106 91064 1874894 SH SOLE 21 1874894 0 0 LGI HOMES INC COM 50187T106 23501 483852 SH SOLE 22 455777 0 28075 LGI HOMES INC COM 50187T106 23 467 SH SOLE 26 0 0 467 LGI HOMES INC COM 50187T106 108 2215 SH SOLE 28 2215 0 0 LGI HOMES INC COM 50187T106 1167 24034 SH SOLE 30 24034 0 0 LGI HOMES INC COM 50187T106 64 1319 SH SOLE 40 1319 0 0 LGL GROUP INC COM 50186A108 1 257 SH SOLE 21 257 0 0 LGL GROUP INC RIGHT 10/10/2017 50186A124 0 771 SH SOLE 21 771 0 0 LHC GROUP INC COM 50187A107 1299 18322 SH SOLE 2 17962 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 5183 73085 SH SOLE 18 73085 0 0 LHC GROUP INC COM 50187A107 11788 166219 SH SOLE 19 166219 0 0 LHC GROUP INC COM 50187A107 105900 1493237 SH SOLE 21 1493237 0 0 LHC GROUP INC COM 50187A107 53325 751902 SH SOLE 22 722509 0 29393 LHC GROUP INC COM 50187A107 7282 102682 SH SOLE 23 102682 0 0 LHC GROUP INC COM 50187A107 134 1894 SH SOLE 26 0 0 1894 LHC GROUP INC COM 50187A107 138 1941 SH SOLE 28 1941 0 0 LHC GROUP INC COM 50187A107 655 9240 SH SOLE 29 0 0 9240 LHC GROUP INC COM 50187A107 1575 22206 SH SOLE 30 22206 0 0 LHC GROUP INC COM 50187A107 92 1303 SH SOLE 40 1303 0 0 LIBBEY INC COM 529898108 44 4718 SH SOLE 2 1046 0 3672 LIBBEY INC COM 529898108 5 497 SH SOLE 7 497 0 0 LIBBEY INC COM 529898108 814 87946 SH SOLE 18 87946 0 0 LIBBEY INC COM 529898108 144 15552 SH SOLE 19 15552 0 0 LIBBEY INC COM 529898108 6605 713313 SH SOLE 21 713313 0 0 LIBBEY INC COM 529898108 4163 449532 SH SOLE 22 405903 0 43629 LIBBEY INC COM 529898108 30 3203 SH SOLE 28 3203 0 0 LIBBEY INC COM 529898108 39 4257 SH SOLE 30 4257 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 877 9308 SH SOLE 2 1164 0 8144 LIBERTY BROADBAND CORP COM SER A 530307107 473 5024 SH SOLE 4 5024 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 78 825 SH SOLE 7 825 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 14 148 SH SOLE 15 148 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 5314 56426 SH SOLE 18 56426 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 31281 332144 SH SOLE 19 332144 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 24802 263344 SH SOLE 21 263344 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 68942 732027 SH SOLE 22 666918 0 65109 LIBERTY BROADBAND CORP COM SER A 530307107 1489 15805 SH SOLE 25 15805 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1712 18181 SH SOLE 26 3321 0 14860 LIBERTY BROADBAND CORP COM SER A 530307107 52 552 SH SOLE 31 552 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12231 129867 SH SOLE 34 129867 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1673 17763 SH SOLE 36 17763 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9688 101662 SH SOLE 2 13051 0 88611 LIBERTY BROADBAND CORP COM SER C 530307305 4596 48223 SH SOLE 4 44251 0 3972 LIBERTY BROADBAND CORP COM SER C 530307305 1760 18469 SH SOLE 7 11340 0 7129 LIBERTY BROADBAND CORP COM SER C 530307305 485 5085 SH SOLE 13 5085 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 62 647 SH SOLE 15 647 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH SOLE 17 0 0 7 LIBERTY BROADBAND CORP COM SER C 530307305 16270 170729 SH SOLE 18 160220 0 10509 LIBERTY BROADBAND CORP COM SER C 530307305 78994 828902 SH SOLE 19 828902 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 142381 1494034 SH SOLE 21 1494034 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 331007 3473315 SH SOLE 22 3133508 0 339807 LIBERTY BROADBAND CORP COM SER C 530307305 12167 127675 SH SOLE 23 127675 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9732 102120 SH SOLE 25 102120 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27258 286018 SH SOLE 26 119324 0 166694 LIBERTY BROADBAND CORP COM SER C 530307305 2357 24730 SH SOLE 28 18105 0 6625 LIBERTY BROADBAND CORP COM SER C 530307305 2853 29937 SH SOLE 29 3586 0 26351 LIBERTY BROADBAND CORP COM SER C 530307305 13019 136613 SH SOLE 30 136613 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4768 50031 SH SOLE 31 22058 0 27973 LIBERTY BROADBAND CORP COM SER C 530307305 30479 319823 SH SOLE 34 319823 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9064 95113 SH SOLE 36 95113 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 47 496 SH SOLE 40 496 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1661 31278 SH SOLE 2 5155 0 26123 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 74 1384 SH SOLE 7 1384 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1534 28880 SH SOLE 18 28880 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3718 69999 SH SOLE 19 69999 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 30774 579431 SH SOLE 21 579431 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 77253 1454588 SH SOLE 22 1289600 0 164988 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 759 14290 SH SOLE 26 11483 0 2807 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 447 8411 SH SOLE 28 8411 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 759 14290 SH SOLE 30 14290 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 65 1216 SH SOLE 31 1216 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 251 4721 SH SOLE 40 4721 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6524 192384 SH SOLE 2 67476 0 124908 LIBERTY GLOBAL PLC SHS CL A G5480U104 3252 95895 SH SOLE 4 85531 0 10364 LIBERTY GLOBAL PLC SHS CL A G5480U104 524 15447 SH SOLE 7 15447 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 74 2181 SH SOLE 15 2181 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5384 158761 SH SOLE 18 107272 0 51489 LIBERTY GLOBAL PLC SHS CL A G5480U104 28538 841583 SH SOLE 19 841583 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4008 118184 SH SOLE 20 0 0 118184 LIBERTY GLOBAL PLC SHS CL A G5480U104 10520 310243 SH SOLE 21 310243 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 139770 4121785 SH SOLE 22 3961534 0 160251 LIBERTY GLOBAL PLC SHS CL A G5480U104 10151 299340 SH SOLE 23 299340 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6428 189571 SH SOLE 25 189571 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20331 599544 SH SOLE 26 191057 0 408487 LIBERTY GLOBAL PLC SHS CL A G5480U104 1696 50001 SH SOLE 28 36688 0 13313 LIBERTY GLOBAL PLC SHS CL A G5480U104 520 15321 SH SOLE 29 15321 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 9989 294588 SH SOLE 30 294588 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4386 129355 SH SOLE 31 65416 0 63939 LIBERTY GLOBAL PLC SHS CL A G5480U104 1106 32629 SH SOLE 32 32629 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10601 312620 SH SOLE 34 312620 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 8009 236174 SH SOLE 36 236174 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 40 1185 SH SOLE 40 1185 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 13058 399322 SH SOLE 2 117638 0 281684 LIBERTY GLOBAL PLC SHS CL C G5480U120 6648 203297 SH SOLE 4 184441 0 18856 LIBERTY GLOBAL PLC SHS CL C G5480U120 1265 38678 SH SOLE 7 38678 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 163 4998 SH SOLE 15 4998 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2177 66582 SH SOLE 18 10595 0 55987 LIBERTY GLOBAL PLC SHS CL C G5480U120 3545 108398 SH SOLE 19 108398 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9324 285136 SH SOLE 20 0 0 285136 LIBERTY GLOBAL PLC SHS CL C G5480U120 20525 627691 SH SOLE 21 627691 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 335771 10268230 SH SOLE 22 9874074 0 394156 LIBERTY GLOBAL PLC SHS CL C G5480U120 23884 730403 SH SOLE 23 730403 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15812 483536 SH SOLE 25 483536 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 51461 1573736 SH SOLE 26 498985 0 1074751 LIBERTY GLOBAL PLC SHS CL C G5480U120 4228 129294 SH SOLE 28 93970 0 35324 LIBERTY GLOBAL PLC SHS CL C G5480U120 2396 73257 SH SOLE 29 19765 0 53492 LIBERTY GLOBAL PLC SHS CL C G5480U120 24447 747613 SH SOLE 30 747613 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9041 276472 SH SOLE 31 110716 0 165756 LIBERTY GLOBAL PLC SHS CL C G5480U120 2818 86181 SH SOLE 32 86181 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1319 40327 SH SOLE 34 40327 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 20118 615234 SH SOLE 36 615234 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 97 2961 SH SOLE 40 2961 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 26 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 16 693 SH SOLE 18 693 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 186 7846 SH SOLE 19 7846 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1053 44336 SH SOLE 21 44336 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 20968 882484 SH SOLE 22 852690 0 29794 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 155 6520 SH SOLE 28 6520 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 407 17131 SH SOLE 30 17131 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 15 626 SH SOLE 31 626 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 172 7255 SH SOLE 32 7255 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 178 7476 SH SOLE 40 7476 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 793 34048 SH SOLE 2 34048 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 12 531 SH SOLE 4 531 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 66 2823 SH SOLE 7 2823 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 41 1754 SH SOLE 18 1754 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 407 17478 SH SOLE 19 17478 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2702 115948 SH SOLE 21 115948 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 43484 1866265 SH SOLE 22 1800521 0 65744 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 695 29809 SH SOLE 26 21535 0 8274 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 505 21686 SH SOLE 28 21686 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 974 41818 SH SOLE 30 41818 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 131 5631 SH SOLE 31 5631 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 404 17332 SH SOLE 32 17332 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 278 11938 SH SOLE 40 11938 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9541 404801 SH SOLE 2 56177 0 348624 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3614 153318 SH SOLE 4 138555 0 14763 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1504 63816 SH SOLE 7 46473 0 17343 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 172 7292 SH SOLE 13 7292 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 79 3359 SH SOLE 15 3359 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5524 234370 SH SOLE 18 191439 0 42931 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3149 133585 SH SOLE 19 133585 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 108157 4588738 SH SOLE 21 4588738 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 252538 10714397 SH SOLE 22 9357300 0 1357097 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 11989 508676 SH SOLE 23 508676 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7835 332402 SH SOLE 25 332402 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 19077 809369 SH SOLE 26 435904 0 373465 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2205 93535 SH SOLE 28 67705 0 25830 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 335 14215 SH SOLE 29 14215 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 13031 552849 SH SOLE 30 552849 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5163 219057 SH SOLE 31 99567 0 119490 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1436 60915 SH SOLE 32 60915 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 688 29188 SH SOLE 34 29188 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9698 411452 SH SOLE 36 411452 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 51 2165 SH SOLE 40 2165 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3289 57155 SH SOLE 2 16470 0 40685 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 18 318 SH SOLE 4 318 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 231 4009 SH SOLE 7 4009 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 2487 43206 SH SOLE 18 43206 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 13440 233532 SH SOLE 19 233532 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 48469 842201 SH SOLE 21 842201 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 125785 2185665 SH SOLE 22 1941525 0 244140 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1234 21436 SH SOLE 26 17224 0 4212 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 693 12034 SH SOLE 28 12034 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1611 27999 SH SOLE 30 27999 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 105 1818 SH SOLE 31 1818 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 677 11767 SH SOLE 32 11767 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 501 8699 SH SOLE 40 8699 0 0 LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 2515 2122000 PRN SOLE 21 2122000 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 3 5000 PRN SOLE 18 5000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 286 522324 PRN SOLE 21 522324 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6952 165930 SH SOLE 2 86918 0 79012 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2745 65505 SH SOLE 4 63413 0 2092 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 583 13912 SH SOLE 7 13912 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29 685 SH SOLE 15 685 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8976 214228 SH SOLE 18 204879 0 9349 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 52590 1255124 SH SOLE 19 1255124 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4129 98555 SH SOLE 20 0 0 98555 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38841 926999 SH SOLE 21 926999 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 104493 2493873 SH SOLE 22 2148428 0 345445 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5809 138634 SH SOLE 23 138634 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3427 81786 SH SOLE 25 81786 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9275 221353 SH SOLE 26 80887 0 140466 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 928 22142 SH SOLE 28 14853 0 7289 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1655 39493 SH SOLE 29 16545 0 22948 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3577 85377 SH SOLE 30 85377 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2769 66087 SH SOLE 31 43672 0 22415 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 19985 476978 SH SOLE 34 476978 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4295 102515 SH SOLE 36 102515 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 11969 285851 SH SOLE 2 132442 0 153409 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4755 113572 SH SOLE 4 106825 0 6747 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 632 15095 SH SOLE 7 15095 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 15668 374195 SH SOLE 18 356687 0 17508 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 84737 2023818 SH SOLE 19 2023818 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4702 112302 SH SOLE 20 0 0 112302 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 77795 1858001 SH SOLE 21 1858001 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 204902 4893763 SH SOLE 22 4237652 0 656111 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11076 264540 SH SOLE 23 264540 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6101 145709 SH SOLE 25 145709 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25884 618206 SH SOLE 26 213204 0 405002 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1677 40059 SH SOLE 28 30565 0 9494 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2846 67983 SH SOLE 29 23592 0 44391 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7771 185601 SH SOLE 30 185601 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5270 125873 SH SOLE 31 80882 0 44991 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 32400 773814 SH SOLE 34 773814 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7834 187106 SH SOLE 36 187106 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 13 513 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 872 34374 SH SOLE 18 34374 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 232 9155 SH SOLE 19 9155 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7330 288906 SH SOLE 21 288906 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 7858 309732 SH SOLE 22 292176 0 17556 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 44 1719 SH SOLE 26 1719 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 34 1325 SH SOLE 28 1325 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 74 2935 SH SOLE 30 2935 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4012 105326 SH SOLE 2 16668 0 88658 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 10 258 SH SOLE 4 258 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 155 4064 SH SOLE 7 4064 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4123 108237 SH SOLE 18 108237 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2382 62548 SH SOLE 19 62548 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 73149 1920431 SH SOLE 21 1920431 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 191613 5030533 SH SOLE 22 4497391 0 533142 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3202 84053 SH SOLE 26 73153 0 10900 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 996 26146 SH SOLE 28 26146 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1181 31017 SH SOLE 30 31017 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 148 3888 SH SOLE 31 3888 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 850 22314 SH SOLE 40 22314 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 493 13502 SH SOLE 2 3881 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 22 596 SH SOLE 7 596 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 466 12780 SH SOLE 18 12780 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 264 7231 SH SOLE 19 7231 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9160 251024 SH SOLE 21 251024 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 26093 715067 SH SOLE 22 642217 0 72850 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 157 4300 SH SOLE 26 4300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 121 3314 SH SOLE 28 3314 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 118 3240 SH SOLE 30 3240 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 45 1224 SH SOLE 36 1224 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 122 3331 SH SOLE 40 3331 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 58 2279 SH SOLE 2 1982 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 21 836 SH SOLE 7 836 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2955 116954 SH SOLE 18 116954 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 686 27150 SH SOLE 19 27150 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 25493 1008828 SH SOLE 21 1008828 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 23996 949578 SH SOLE 22 884448 0 65130 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 172 6790 SH SOLE 26 6790 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 123 4848 SH SOLE 28 4848 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 120 4757 SH SOLE 30 4757 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 95 3760 SH SOLE 40 3760 0 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 2596 2146000 PRN SOLE 21 2146000 0 0 LIBERTY MEDIA CORP DELAWARE DEB 2.250% 9/3 531229AE2 1496 1408000 PRN SOLE 21 1408000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 29873 727549 SH SOLE 2 229515 0 498034 LIBERTY PPTY TR SH BEN INT 531172104 9827 239342 SH SOLE 4 235429 0 3913 LIBERTY PPTY TR SH BEN INT 531172104 10246 249542 SH SOLE 7 226962 0 22580 LIBERTY PPTY TR SH BEN INT 531172104 256 6244 SH SOLE 15 6244 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22789 555019 SH SOLE 18 540598 0 14421 LIBERTY PPTY TR SH BEN INT 531172104 21564 525190 SH SOLE 19 525190 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4977 121201 SH SOLE 20 0 0 121201 LIBERTY PPTY TR SH BEN INT 531172104 309778 7544532 SH SOLE 21 7544532 0 0 LIBERTY PPTY TR SH BEN INT 531172104 291688 7103947 SH SOLE 22 6493254 0 610693 LIBERTY PPTY TR SH BEN INT 531172104 8736 212769 SH SOLE 23 212769 0 0 LIBERTY PPTY TR SH BEN INT 531172104 15750 383586 SH SOLE 25 383586 0 0 LIBERTY PPTY TR SH BEN INT 531172104 19552 476183 SH SOLE 26 186042 0 290141 LIBERTY PPTY TR SH BEN INT 531172104 1390 33861 SH SOLE 28 24782 0 9079 LIBERTY PPTY TR SH BEN INT 531172104 3899 94959 SH SOLE 29 57559 0 37400 LIBERTY PPTY TR SH BEN INT 531172104 37791 920388 SH SOLE 30 920388 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3366 81968 SH SOLE 31 61490 0 20478 LIBERTY PPTY TR SH BEN INT 531172104 11699 284914 SH SOLE 34 284914 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6112 148861 SH SOLE 36 148861 0 0 LIBERTY PPTY TR SH BEN INT 531172104 29 712 SH SOLE 40 712 0 0 LIBERTY TAX INC CL A 53128T102 15 1021 SH SOLE 2 299 0 722 LIBERTY TAX INC CL A 53128T102 375 26022 SH SOLE 18 26022 0 0 LIBERTY TAX INC CL A 53128T102 62 4279 SH SOLE 19 4279 0 0 LIBERTY TAX INC CL A 53128T102 3246 225435 SH SOLE 21 225435 0 0 LIBERTY TAX INC CL A 53128T102 1245 86424 SH SOLE 22 81663 0 4761 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 196 15900 SH SOLE 2 4169 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 23 1863 SH SOLE 7 1863 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3354 271591 SH SOLE 18 271591 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 699 56619 SH SOLE 19 56619 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 27144 2197870 SH SOLE 21 2197870 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23363 1891750 SH SOLE 22 1757911 0 133839 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 213 17214 SH SOLE 26 13071 0 4143 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 127 10311 SH SOLE 28 10311 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 134 10819 SH SOLE 29 0 0 10819 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 119 9643 SH SOLE 30 9643 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 92 7486 SH SOLE 40 7486 0 0 LIFE STORAGE INC COM 53223X107 3931 48047 SH SOLE 2 24871 0 23176 LIFE STORAGE INC COM 53223X107 1260 15405 SH SOLE 4 15405 0 0 LIFE STORAGE INC COM 53223X107 5059 61833 SH SOLE 7 61833 0 0 LIFE STORAGE INC COM 53223X107 133 1628 SH SOLE 15 1628 0 0 LIFE STORAGE INC COM 53223X107 12806 156531 SH SOLE 18 156531 0 0 LIFE STORAGE INC COM 53223X107 4822 58947 SH SOLE 19 58947 0 0 LIFE STORAGE INC COM 53223X107 185055 2262006 SH SOLE 21 2262006 0 0 LIFE STORAGE INC COM 53223X107 165030 2017230 SH SOLE 22 1862574 0 154656 LIFE STORAGE INC COM 53223X107 108 1321 SH SOLE 23 1321 0 0 LIFE STORAGE INC COM 53223X107 6913 84500 SH SOLE 25 84500 0 0 LIFE STORAGE INC COM 53223X107 2162 26432 SH SOLE 26 9717 0 16715 LIFE STORAGE INC COM 53223X107 672 8212 SH SOLE 28 8212 0 0 LIFE STORAGE INC COM 53223X107 1314 16056 SH SOLE 29 16056 0 0 LIFE STORAGE INC COM 53223X107 19261 235433 SH SOLE 30 235433 0 0 LIFE STORAGE INC COM 53223X107 88 1078 SH SOLE 31 1078 0 0 LIFE STORAGE INC COM 53223X107 411 5026 SH SOLE 40 5026 0 0 LIFEPOINT HEALTH INC COM 53219L109 2472 42689 SH SOLE 2 23745 0 18944 LIFEPOINT HEALTH INC COM 53219L109 14 242 SH SOLE 4 242 0 0 LIFEPOINT HEALTH INC COM 53219L109 107 1856 SH SOLE 7 1856 0 0 LIFEPOINT HEALTH INC COM 53219L109 7711 133170 SH SOLE 18 133170 0 0 LIFEPOINT HEALTH INC COM 53219L109 16500 284971 SH SOLE 19 284971 0 0 LIFEPOINT HEALTH INC COM 53219L109 105207 1817041 SH SOLE 21 1817041 0 0 LIFEPOINT HEALTH INC COM 53219L109 74967 1294761 SH SOLE 22 1171415 0 123346 LIFEPOINT HEALTH INC COM 53219L109 671 11593 SH SOLE 26 8951 0 2642 LIFEPOINT HEALTH INC COM 53219L109 364 6295 SH SOLE 28 6295 0 0 LIFEPOINT HEALTH INC COM 53219L109 869 15017 SH SOLE 30 15017 0 0 LIFEPOINT HEALTH INC COM 53219L109 53 908 SH SOLE 31 908 0 0 LIFEPOINT HEALTH INC COM 53219L109 258 4462 SH SOLE 36 4462 0 0 LIFEPOINT HEALTH INC COM 53219L109 272 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 708 38662 SH SOLE 18 38662 0 0 LIFETIME BRANDS INC COM 53222Q103 167 9132 SH SOLE 19 9132 0 0 LIFETIME BRANDS INC COM 53222Q103 5811 317515 SH SOLE 21 317515 0 0 LIFETIME BRANDS INC COM 53222Q103 6639 362801 SH SOLE 22 356683 0 6118 LIFETIME BRANDS INC COM 53222Q103 59 3206 SH SOLE 23 3206 0 0 LIFEVANTAGE CORP COM NEW 53222K205 10 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 165 39058 SH SOLE 21 39058 0 0 LIFEVANTAGE CORP COM NEW 53222K205 137 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 150 16803 SH SOLE 18 16803 0 0 LIFEWAY FOODS INC COM 531914109 27 3056 SH SOLE 19 3056 0 0 LIFEWAY FOODS INC COM 531914109 1367 153559 SH SOLE 21 153559 0 0 LIFEWAY FOODS INC COM 531914109 307 34479 SH SOLE 22 30956 0 3523 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 426 3129 SH SOLE 2 3006 0 123 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 78 SH SOLE 4 78 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73 535 SH SOLE 7 535 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12921 94901 SH SOLE 18 94901 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6005 44108 SH SOLE 19 44108 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 290321 2132365 SH SOLE 21 2132365 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82405 605248 SH SOLE 22 561762 0 43486 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2289 16814 SH SOLE 23 16814 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 751 5513 SH SOLE 26 4075 0 1438 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 428 3143 SH SOLE 28 3143 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1162 8534 SH SOLE 29 0 0 8534 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3898 28630 SH SOLE 30 28630 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 102 747 SH SOLE 34 747 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 266 1956 SH SOLE 40 1956 0 0 LIGHTBRIDGE CORP COM NEW 53224K203 3 3074 SH SOLE 21 3074 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 10 4101 SH SOLE 18 4101 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 15 6052 SH SOLE 19 6052 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 165 64414 SH SOLE 21 64414 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 567 221540 SH SOLE 22 221540 0 0 LILIS ENERGY INC COM NEW 532403201 12 2764 SH SOLE 2 2021 0 743 LILIS ENERGY INC COM NEW 532403201 681 152405 SH SOLE 18 152405 0 0 LILIS ENERGY INC COM NEW 532403201 158 35300 SH SOLE 19 35300 0 0 LILIS ENERGY INC COM NEW 532403201 5966 1334644 SH SOLE 21 1334644 0 0 LILIS ENERGY INC COM NEW 532403201 2095 468670 SH SOLE 22 435220 0 33450 LILLY ELI & CO COM 532457108 120038 1403297 SH SOLE 2 436097 0 967200 LILLY ELI & CO COM 532457108 28513 333332 SH SOLE 4 299593 0 33739 LILLY ELI & CO COM 532457108 62691 732884 SH SOLE 7 703702 0 29182 LILLY ELI & CO COM 532457108 1463 17106 SH SOLE 13 17106 0 0 LILLY ELI & CO COM 532457108 561 6558 SH SOLE 15 6558 0 0 LILLY ELI & CO COM 532457108 28 330 SH SOLE 17 0 0 330 LILLY ELI & CO COM 532457108 189687 2217519 SH SOLE 18 2069574 0 147945 LILLY ELI & CO COM 532457108 112629 1316682 SH SOLE 19 1316682 0 0 LILLY ELI & CO COM 532457108 46757 546610 SH SOLE 20 0 0 546610 LILLY ELI & CO COM 532457108 1650919 19299966 SH SOLE 21 19299966 0 0 LILLY ELI & CO COM 532457108 2231220 26083937 SH SOLE 22 21581471 0 4502466 LILLY ELI & CO COM 532457108 105695 1235617 SH SOLE 23 1235617 0 0 LILLY ELI & CO COM 532457108 81135 948509 SH SOLE 25 948509 0 0 LILLY ELI & CO COM 532457108 304880 3564182 SH SOLE 26 884979 0 2679203 LILLY ELI & CO COM 532457108 19330 225973 SH SOLE 28 164747 0 61226 LILLY ELI & CO COM 532457108 3486 40748 SH SOLE 29 38028 0 2720 LILLY ELI & CO COM 532457108 252189 2948205 SH SOLE 30 2948205 0 0 LILLY ELI & CO COM 532457108 44441 519531 SH SOLE 31 227038 0 292493 LILLY ELI & CO COM 532457108 3985 46584 SH SOLE 32 46584 0 0 LILLY ELI & CO COM 532457108 50496 590323 SH SOLE 34 590323 0 0 LILLY ELI & CO COM 532457108 85040 994153 SH SOLE 36 994153 0 0 LILLY ELI & CO COM 532457108 442 5173 SH SOLE 40 5173 0 0 LIMBACH HLDGS INC COM 53263P105 8 574 SH SOLE 18 574 0 0 LIMBACH HLDGS INC COM 53263P105 125 9267 SH SOLE 21 9267 0 0 LIMELIGHT NETWORKS INC COM 53261M104 67 16920 SH SOLE 2 10477 0 6443 LIMELIGHT NETWORKS INC COM 53261M104 9 2223 SH SOLE 7 2223 0 0 LIMELIGHT NETWORKS INC COM 53261M104 1099 276952 SH SOLE 18 276952 0 0 LIMELIGHT NETWORKS INC COM 53261M104 2594 653470 SH SOLE 19 653470 0 0 LIMELIGHT NETWORKS INC COM 53261M104 9523 2398862 SH SOLE 21 2398862 0 0 LIMELIGHT NETWORKS INC COM 53261M104 13259 3339833 SH SOLE 22 3281111 0 58722 LIMELIGHT NETWORKS INC COM 53261M104 132 33309 SH SOLE 23 33309 0 0 LIMELIGHT NETWORKS INC COM 53261M104 493 124115 SH SOLE 29 0 0 124115 LIMONEIRA CO COM 532746104 46 1974 SH SOLE 2 761 0 1213 LIMONEIRA CO COM 532746104 1270 54802 SH SOLE 7 54802 0 0 LIMONEIRA CO COM 532746104 1069 46139 SH SOLE 18 46139 0 0 LIMONEIRA CO COM 532746104 216 9310 SH SOLE 19 9310 0 0 LIMONEIRA CO COM 532746104 9098 392653 SH SOLE 21 392653 0 0 LIMONEIRA CO COM 532746104 4042 174442 SH SOLE 22 157882 0 16560 LINCOLN EDL SVCS CORP COM 533535100 10 4132 SH SOLE 18 4132 0 0 LINCOLN EDL SVCS CORP COM 533535100 157 62846 SH SOLE 21 62846 0 0 LINCOLN EDL SVCS CORP COM 533535100 1340 535853 SH SOLE 22 535853 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5455 59502 SH SOLE 2 39403 0 20099 LINCOLN ELEC HLDGS INC COM 533900106 193 2108 SH SOLE 4 2108 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3073 33516 SH SOLE 7 33516 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19954 217650 SH SOLE 18 217650 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1792 19547 SH SOLE 19 19547 0 0 LINCOLN ELEC HLDGS INC COM 533900106 242262 2642476 SH SOLE 21 2642476 0 0 LINCOLN ELEC HLDGS INC COM 533900106 188972 2061217 SH SOLE 22 1882196 0 179021 LINCOLN ELEC HLDGS INC COM 533900106 150 1634 SH SOLE 23 1634 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2012 21947 SH SOLE 26 17980 0 3967 LINCOLN ELEC HLDGS INC COM 533900106 794 8666 SH SOLE 28 8666 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2701 29464 SH SOLE 29 0 0 29464 LINCOLN ELEC HLDGS INC COM 533900106 8981 97964 SH SOLE 30 97964 0 0 LINCOLN ELEC HLDGS INC COM 533900106 123 1337 SH SOLE 31 1337 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3646 39770 SH SOLE 34 39770 0 0 LINCOLN ELEC HLDGS INC COM 533900106 217 2371 SH SOLE 36 2371 0 0 LINCOLN ELEC HLDGS INC COM 533900106 588 6416 SH SOLE 40 6416 0 0 LINCOLN NATL CORP IND COM 534187109 49115 668416 SH SOLE 2 446616 0 221800 LINCOLN NATL CORP IND COM 534187109 10642 144823 SH SOLE 4 137304 0 7519 LINCOLN NATL CORP IND COM 534187109 17734 241345 SH SOLE 7 201078 0 40267 LINCOLN NATL CORP IND COM 534187109 7921 107795 SH SOLE 13 107795 0 0 LINCOLN NATL CORP IND COM 534187109 121 1643 SH SOLE 15 1643 0 0 LINCOLN NATL CORP IND COM 534187109 62397 849171 SH SOLE 18 807644 0 41527 LINCOLN NATL CORP IND COM 534187109 101670 1383644 SH SOLE 19 1383644 0 0 LINCOLN NATL CORP IND COM 534187109 9698 131980 SH SOLE 20 0 0 131980 LINCOLN NATL CORP IND COM 534187109 349516 4756610 SH SOLE 21 4756610 0 0 LINCOLN NATL CORP IND COM 534187109 592327 8061064 SH SOLE 22 6391550 0 1669514 LINCOLN NATL CORP IND COM 534187109 30011 408424 SH SOLE 23 408424 0 0 LINCOLN NATL CORP IND COM 534187109 15018 204385 SH SOLE 25 204385 0 0 LINCOLN NATL CORP IND COM 534187109 45881 624408 SH SOLE 26 239944 0 384464 LINCOLN NATL CORP IND COM 534187109 3767 51268 SH SOLE 28 37470 0 13798 LINCOLN NATL CORP IND COM 534187109 12418 168994 SH SOLE 29 61352 0 107642 LINCOLN NATL CORP IND COM 534187109 57892 787857 SH SOLE 30 787857 0 0 LINCOLN NATL CORP IND COM 534187109 18461 251241 SH SOLE 31 168406 0 82835 LINCOLN NATL CORP IND COM 534187109 23261 316565 SH SOLE 34 316565 0 0 LINCOLN NATL CORP IND COM 534187109 25763 350616 SH SOLE 36 350616 0 0 LINCOLN NATL CORP IND COM 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SOLE 26 4375 0 858 LINDSAY CORP COM 535555106 152 1649 SH SOLE 28 1649 0 0 LINDSAY CORP COM 535555106 4227 45991 SH SOLE 30 45991 0 0 LINDSAY CORP COM 535555106 172 1870 SH SOLE 40 1870 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 751 22442 SH SOLE 2 4892 0 17550 LIONS GATE ENTMNT CORP CL A VTG 535919401 7 200 SH SOLE 4 200 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 39 1154 SH SOLE 7 1154 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 876 26183 SH SOLE 18 26183 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 621 18574 SH SOLE 19 18574 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 18195 543938 SH SOLE 21 543938 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 51892 1551329 SH SOLE 22 1393566 0 157763 LIONS GATE ENTMNT CORP CL A VTG 535919401 395 11801 SH SOLE 26 9033 0 2768 LIONS GATE ENTMNT CORP CL A VTG 535919401 251 7511 SH SOLE 28 7511 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 283 8446 SH SOLE 30 8446 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 36 1075 SH SOLE 31 1075 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 208 6223 SH SOLE 40 6223 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1784 56123 SH SOLE 2 12487 0 43636 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 548 SH SOLE 4 548 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 82 2572 SH SOLE 7 2572 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1559 49041 SH SOLE 18 49041 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1091 34331 SH SOLE 19 34331 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 33852 1064865 SH SOLE 21 1064865 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 93113 2929008 SH SOLE 22 2582210 0 346798 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 853 26824 SH SOLE 26 21058 0 5766 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 495 15559 SH SOLE 28 15559 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 41 1302 SH SOLE 29 0 0 1302 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 521 16400 SH SOLE 30 16400 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 77 2413 SH SOLE 31 2413 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 354 11133 SH SOLE 40 11133 0 0 LIPOCINE INC NEW COM 53630X104 11 2881 SH SOLE 18 2881 0 0 LIPOCINE INC NEW COM 53630X104 22 5425 SH SOLE 19 5425 0 0 LIPOCINE INC NEW COM 53630X104 291 73387 SH SOLE 21 73387 0 0 LIPOCINE INC NEW COM 53630X104 1021 257297 SH SOLE 22 257297 0 0 LIQTECH INTL INC COM 53632A102 4 11706 SH SOLE 21 11706 0 0 LIQUIDITY SERVICES INC COM 53635B107 32 5339 SH SOLE 2 1072 0 4267 LIQUIDITY SERVICES INC COM 53635B107 3 522 SH SOLE 7 522 0 0 LIQUIDITY SERVICES INC COM 53635B107 763 129241 SH SOLE 18 129241 0 0 LIQUIDITY SERVICES INC COM 53635B107 104 17675 SH SOLE 19 17675 0 0 LIQUIDITY SERVICES INC COM 53635B107 14399 2440531 SH SOLE 21 2440531 0 0 LIQUIDITY SERVICES INC COM 53635B107 4135 700826 SH SOLE 22 670502 0 30324 LIQUIDITY SERVICES INC COM 53635B107 175 29690 SH SOLE 30 29690 0 0 LITHIA MTRS INC CL A 536797103 179 1485 SH SOLE 2 1406 0 79 LITHIA MTRS INC CL A 536797103 15 125 SH SOLE 4 125 0 0 LITHIA MTRS INC CL A 536797103 107 890 SH SOLE 7 890 0 0 LITHIA MTRS INC CL A 536797103 13003 108075 SH SOLE 18 108075 0 0 LITHIA MTRS INC CL A 536797103 2126 17675 SH SOLE 19 17675 0 0 LITHIA MTRS INC CL A 536797103 253399 2106221 SH SOLE 21 2106221 0 0 LITHIA MTRS INC CL A 536797103 75380 626546 SH SOLE 22 580362 0 46184 LITHIA MTRS INC CL A 536797103 1183 9831 SH SOLE 26 8448 0 1383 LITHIA MTRS INC CL A 536797103 413 3430 SH SOLE 28 3430 0 0 LITHIA MTRS INC CL A 536797103 136 1127 SH SOLE 29 0 0 1127 LITHIA MTRS INC CL A 536797103 3885 32295 SH SOLE 30 32295 0 0 LITHIA MTRS INC CL A 536797103 311 2583 SH SOLE 40 2583 0 0 LITTELFUSE INC COM 537008104 2078 10608 SH SOLE 2 10409 0 199 LITTELFUSE INC COM 537008104 25 130 SH SOLE 4 130 0 0 LITTELFUSE INC COM 537008104 107 547 SH SOLE 7 547 0 0 LITTELFUSE INC COM 537008104 27412 139943 SH SOLE 18 139943 0 0 LITTELFUSE INC COM 537008104 3348 17091 SH SOLE 19 17091 0 0 LITTELFUSE INC COM 537008104 277781 1418120 SH SOLE 21 1418120 0 0 LITTELFUSE INC COM 537008104 138108 705062 SH SOLE 22 660022 0 45040 LITTELFUSE INC COM 537008104 1679 8573 SH SOLE 26 7248 0 1325 LITTELFUSE INC COM 537008104 718 3664 SH SOLE 28 3664 0 0 LITTELFUSE INC COM 537008104 677 3458 SH SOLE 30 3458 0 0 LITTELFUSE INC COM 537008104 490 2499 SH SOLE 40 2499 0 0 LIVANOVA PLC SHS G5509L101 1975 28194 SH SOLE 2 20126 0 8068 LIVANOVA PLC SHS G5509L101 12 168 SH SOLE 4 168 0 0 LIVANOVA PLC SHS G5509L101 83 1189 SH SOLE 7 1189 0 0 LIVANOVA PLC SHS G5509L101 21320 304316 SH SOLE 18 304316 0 0 LIVANOVA PLC SHS G5509L101 2524 36027 SH SOLE 19 36027 0 0 LIVANOVA PLC SHS G5509L101 197396 2817524 SH SOLE 21 2817524 0 0 LIVANOVA PLC SHS G5509L101 100452 1433795 SH SOLE 22 1348701 0 85094 LIVANOVA PLC SHS G5509L101 727 10383 SH SOLE 26 9098 0 1285 LIVANOVA PLC SHS G5509L101 439 6273 SH SOLE 28 6273 0 0 LIVANOVA PLC SHS G5509L101 472 6741 SH SOLE 30 6741 0 0 LIVANOVA PLC SHS G5509L101 163 2327 SH SOLE 40 2327 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5097 117029 SH SOLE 2 71875 0 45154 LIVE NATION ENTERTAINMENT IN COM 538034109 34 770 SH SOLE 4 770 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 219 5038 SH SOLE 7 5038 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 879 20181 SH SOLE 13 20181 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19324 443719 SH SOLE 18 443719 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16594 381028 SH SOLE 19 381028 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 245513 5637494 SH SOLE 21 5637494 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 189823 4358737 SH SOLE 22 3935774 0 422963 LIVE NATION ENTERTAINMENT IN COM 538034109 2107 48374 SH SOLE 26 40205 0 8169 LIVE NATION ENTERTAINMENT IN COM 538034109 918 21078 SH SOLE 28 21078 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1427 32771 SH SOLE 29 0 0 32771 LIVE NATION ENTERTAINMENT IN COM 538034109 951 21828 SH SOLE 30 21828 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 131 3004 SH SOLE 31 3004 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 180 4126 SH SOLE 36 4126 0 0 LIVE 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LIVEPERSON INC COM 538146101 3492 257720 SH SOLE 18 257720 0 0 LIVEPERSON INC COM 538146101 549 40499 SH SOLE 19 40499 0 0 LIVEPERSON INC COM 538146101 64656 4771668 SH SOLE 21 4771668 0 0 LIVEPERSON INC COM 538146101 20071 1481230 SH SOLE 22 1379934 0 101296 LIVEPERSON INC COM 538146101 505 37244 SH SOLE 26 32868 0 4376 LIVEPERSON INC COM 538146101 104 7693 SH SOLE 28 7693 0 0 LIVEPERSON INC COM 538146101 975 71931 SH SOLE 30 71931 0 0 LIVEPERSON INC COM 538146101 87 6450 SH SOLE 40 6450 0 0 LKQ CORP COM 501889208 12869 357581 SH SOLE 2 63370 0 294211 LKQ CORP COM 501889208 3355 93208 SH SOLE 4 82755 0 10453 LKQ CORP COM 501889208 7755 215487 SH SOLE 7 207555 0 7932 LKQ CORP COM 501889208 112 3120 SH SOLE 13 3120 0 0 LKQ CORP COM 501889208 68 1902 SH SOLE 15 1902 0 0 LKQ CORP COM 501889208 24684 685850 SH SOLE 18 642986 0 42864 LKQ CORP COM 501889208 8255 229371 SH SOLE 19 229371 0 0 LKQ CORP COM 501889208 7692 213718 SH SOLE 20 0 0 213718 LKQ CORP COM 501889208 212808 5912971 SH SOLE 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LOCKHEED MARTIN CORP COM 539830109 37558 121042 SH SOLE 31 68974 0 52068 LOCKHEED MARTIN CORP COM 539830109 15762 50798 SH SOLE 32 50798 0 0 LOCKHEED MARTIN CORP COM 539830109 81523 262731 SH SOLE 36 262731 0 0 LOCKHEED MARTIN CORP COM 539830109 424 1365 SH SOLE 40 1365 0 0 LOEWS CORP COM 540424108 16139 337223 SH SOLE 2 71303 0 265920 LOEWS CORP COM 540424108 4474 93475 SH SOLE 4 86270 0 7205 LOEWS CORP COM 540424108 12430 259706 SH SOLE 7 234345 0 25361 LOEWS CORP COM 540424108 463 9677 SH SOLE 13 9677 0 0 LOEWS CORP COM 540424108 89 1853 SH SOLE 15 1853 0 0 LOEWS CORP COM 540424108 29704 620635 SH SOLE 18 581312 0 39323 LOEWS CORP COM 540424108 2411 50385 SH SOLE 19 50385 0 0 LOEWS CORP COM 540424108 7941 165916 SH SOLE 20 0 0 165916 LOEWS CORP COM 540424108 266612 5570655 SH SOLE 21 5570655 0 0 LOEWS CORP COM 540424108 372371 7780432 SH SOLE 22 6433381 0 1347051 LOEWS CORP COM 540424108 16639 347652 SH SOLE 23 347652 0 0 LOEWS CORP COM 540424108 10359 216446 SH SOLE 25 216446 0 0 LOEWS CORP COM 540424108 36587 764467 SH SOLE 26 316346 0 448121 LOEWS CORP COM 540424108 3145 65703 SH SOLE 28 47447 0 18256 LOEWS CORP COM 540424108 433 9048 SH SOLE 29 9048 0 0 LOEWS CORP COM 540424108 43170 902005 SH SOLE 30 902005 0 0 LOEWS CORP COM 540424108 6355 132774 SH SOLE 31 75521 0 57253 LOEWS CORP COM 540424108 976 20400 SH SOLE 34 20400 0 0 LOEWS CORP COM 540424108 14410 301082 SH SOLE 36 301082 0 0 LOEWS CORP COM 540424108 69 1445 SH SOLE 40 1445 0 0 LOGITECH INTL S A SHS H50430232 2644 72516 SH SOLE 22 72516 0 0 LOGMEIN INC COM 54142L109 5130 46615 SH SOLE 2 25519 0 21096 LOGMEIN INC COM 54142L109 24 222 SH SOLE 4 222 0 0 LOGMEIN INC COM 54142L109 140 1276 SH SOLE 7 1276 0 0 LOGMEIN INC COM 54142L109 2 15 SH SOLE 17 0 0 15 LOGMEIN INC COM 54142L109 19272 175116 SH SOLE 18 174887 0 229 LOGMEIN INC COM 54142L109 7702 69990 SH SOLE 19 69990 0 0 LOGMEIN INC COM 54142L109 251151 2282151 SH SOLE 21 2282151 0 0 LOGMEIN INC COM 54142L109 182875 1661742 SH SOLE 22 1509466 0 152276 LOGMEIN INC COM 54142L109 28 256 SH SOLE 23 256 0 0 LOGMEIN INC COM 54142L109 282 2561 SH SOLE 25 2561 0 0 LOGMEIN INC COM 54142L109 2034 18484 SH SOLE 26 14835 0 3649 LOGMEIN INC COM 54142L109 888 8071 SH SOLE 28 8071 0 0 LOGMEIN INC COM 54142L109 540 4906 SH SOLE 29 0 0 4906 LOGMEIN INC COM 54142L109 929 8444 SH SOLE 30 8444 0 0 LOGMEIN INC COM 54142L109 441 4003 SH SOLE 31 1518 0 2485 LOGMEIN INC COM 54142L109 2890 26265 SH SOLE 34 26265 0 0 LOGMEIN INC COM 54142L109 43 393 SH SOLE 36 393 0 0 LOGMEIN INC COM 54142L109 656 5964 SH SOLE 40 5964 0 0 LONESTAR RES US INC CL A VTG 54240F103 8 2376 SH SOLE 18 2376 0 0 LONESTAR RES US INC CL A VTG 54240F103 18 5226 SH SOLE 19 5226 0 0 LONESTAR RES US INC CL A VTG 54240F103 92 26200 SH SOLE 21 26200 0 0 LONESTAR RES US INC CL A VTG 54240F103 140 40000 SH SOLE 22 40000 0 0 LONG IS ICED TEA CORP COM 54267E104 2 828 SH SOLE 18 828 0 0 LONG IS ICED TEA CORP COM 54267E104 37 14697 SH SOLE 21 14697 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 36 718 SH SOLE 2 718 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 30 610 SH SOLE 4 610 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 14 277 SH SOLE 7 277 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 2138 43194 SH SOLE 18 43194 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 484 9769 SH SOLE 19 9769 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 18711 377999 SH SOLE 21 377999 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 16411 331534 SH SOLE 22 306433 0 25101 LORAL SPACE & COMMUNICATNS I COM 543881106 140 2821 SH SOLE 26 1872 0 949 LORAL SPACE & COMMUNICATNS I COM 543881106 97 1965 SH SOLE 28 1965 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 359 7252 SH SOLE 30 7252 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 11 226 SH SOLE 36 226 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 85 1727 SH SOLE 40 1727 0 0 LOUISIANA PAC CORP COM 546347105 2196 81081 SH SOLE 2 78152 0 2929 LOUISIANA PAC CORP COM 546347105 22 828 SH SOLE 4 828 0 0 LOUISIANA PAC CORP COM 546347105 95 3521 SH SOLE 7 3521 0 0 LOUISIANA PAC CORP COM 546347105 24455 903052 SH SOLE 18 903052 0 0 LOUISIANA PAC CORP COM 546347105 12147 448545 SH SOLE 19 448545 0 0 LOUISIANA PAC CORP COM 546347105 266390 9837167 SH SOLE 21 9837167 0 0 LOUISIANA PAC CORP COM 546347105 150043 5540747 SH SOLE 22 5244982 0 295765 LOUISIANA PAC CORP COM 546347105 1802 66558 SH SOLE 23 66558 0 0 LOUISIANA PAC CORP COM 546347105 1083 39989 SH SOLE 26 31475 0 8514 LOUISIANA PAC CORP COM 546347105 554 20443 SH SOLE 28 20443 0 0 LOUISIANA PAC CORP COM 546347105 1266 46759 SH SOLE 29 0 0 46759 LOUISIANA PAC CORP COM 546347105 602 22217 SH SOLE 30 22217 0 0 LOUISIANA PAC CORP COM 546347105 424 15640 SH SOLE 40 15640 0 0 LOWES COS INC COM 548661107 128667 1609546 SH SOLE 2 772982 0 836564 LOWES COS INC COM 548661107 38279 478848 SH SOLE 4 449365 0 29483 LOWES COS INC COM 548661107 70458 881391 SH SOLE 7 696567 0 184824 LOWES COS INC COM 548661107 2245 28087 SH SOLE 13 28087 0 0 LOWES COS INC COM 548661107 473 5921 SH SOLE 15 5921 0 0 LOWES COS INC COM 548661107 11 138 SH SOLE 17 0 0 138 LOWES COS INC COM 548661107 329828 4125945 SH SOLE 18 3879140 0 246805 LOWES COS INC COM 548661107 430235 5381968 SH SOLE 19 5381968 0 0 LOWES COS INC COM 548661107 37808 472958 SH SOLE 20 0 0 472958 LOWES COS INC COM 548661107 1050276 13138305 SH SOLE 21 13138305 0 0 LOWES COS INC COM 548661107 1921254 24033697 SH SOLE 22 19432549 0 4601148 LOWES COS INC COM 548661107 105079 1314479 SH SOLE 23 1314479 0 0 LOWES COS INC COM 548661107 59698 746789 SH SOLE 25 712757 0 34032 LOWES COS INC COM 548661107 196302 2455612 SH SOLE 26 772171 0 1683441 LOWES COS INC COM 548661107 15559 194629 SH SOLE 28 142230 0 52399 LOWES COS INC COM 548661107 22198 277686 SH SOLE 29 170150 0 107536 LOWES COS INC COM 548661107 190554 2383718 SH SOLE 30 2383718 0 0 LOWES COS INC COM 548661107 56118 702000 SH SOLE 31 374832 0 327168 LOWES COS INC COM 548661107 155868 1949816 SH SOLE 34 1949816 0 0 LOWES COS INC COM 548661107 80551 1007640 SH SOLE 36 1007640 0 0 LOWES COS INC COM 548661107 362 4527 SH SOLE 40 4527 0 0 LOXO ONCOLOGY INC COM 548862101 146 1583 SH SOLE 2 1438 0 145 LOXO ONCOLOGY INC COM 548862101 52 562 SH SOLE 7 562 0 0 LOXO ONCOLOGY INC COM 548862101 7124 77339 SH SOLE 18 77339 0 0 LOXO ONCOLOGY INC COM 548862101 2581 28015 SH SOLE 19 28015 0 0 LOXO ONCOLOGY INC COM 548862101 104093 1129977 SH SOLE 21 1129977 0 0 LOXO ONCOLOGY INC COM 548862101 54640 593144 SH SOLE 22 548920 0 44224 LOXO ONCOLOGY INC COM 548862101 29 312 SH SOLE 23 312 0 0 LOXO ONCOLOGY INC COM 548862101 1011 10978 SH SOLE 26 10679 0 299 LOXO ONCOLOGY INC COM 548862101 316 3427 SH SOLE 28 3427 0 0 LOXO ONCOLOGY INC COM 548862101 350 3798 SH SOLE 30 3798 0 0 LOXO ONCOLOGY INC COM 548862101 61 658 SH SOLE 34 658 0 0 LOXO ONCOLOGY INC COM 548862101 212 2298 SH SOLE 40 2298 0 0 LPL FINL HLDGS INC COM 50212V100 2147 41637 SH SOLE 2 10357 0 31280 LPL FINL HLDGS INC COM 50212V100 18 355 SH SOLE 4 355 0 0 LPL FINL HLDGS INC COM 50212V100 155 3012 SH SOLE 7 3012 0 0 LPL FINL HLDGS INC COM 50212V100 2178 42232 SH SOLE 18 42232 0 0 LPL FINL HLDGS INC COM 50212V100 1448 28079 SH SOLE 19 28079 0 0 LPL FINL HLDGS INC COM 50212V100 57400 1113048 SH SOLE 21 1113048 0 0 LPL FINL HLDGS INC COM 50212V100 124709 2418239 SH SOLE 22 2144767 0 273472 LPL FINL HLDGS INC COM 50212V100 1591 30857 SH SOLE 26 25604 0 5253 LPL FINL HLDGS INC COM 50212V100 680 13180 SH SOLE 28 13180 0 0 LPL FINL HLDGS INC COM 50212V100 1061 20571 SH SOLE 29 0 0 20571 LPL FINL HLDGS INC COM 50212V100 1055 20451 SH SOLE 30 20451 0 0 LPL FINL HLDGS INC COM 50212V100 102 1972 SH SOLE 31 1972 0 0 LPL FINL HLDGS INC COM 50212V100 231 4476 SH SOLE 36 4476 0 0 LPL FINL HLDGS INC COM 50212V100 470 9120 SH SOLE 40 9120 0 0 LRAD CORP COM 50213V109 12 5758 SH SOLE 18 5758 0 0 LRAD CORP COM 50213V109 18 8678 SH SOLE 19 8678 0 0 LRAD CORP COM 50213V109 197 92308 SH SOLE 21 92308 0 0 LRAD CORP COM 50213V109 2412 1132352 SH SOLE 22 1132352 0 0 LSB INDS INC COM 502160104 38 4846 SH SOLE 2 973 0 3873 LSB INDS INC COM 502160104 3 438 SH SOLE 7 438 0 0 LSB INDS INC COM 502160104 872 109800 SH SOLE 18 109800 0 0 LSB INDS INC COM 502160104 114 14303 SH SOLE 19 14303 0 0 LSB INDS INC COM 502160104 15280 1924492 SH SOLE 21 1924492 0 0 LSB INDS INC COM 502160104 3806 479318 SH SOLE 22 453878 0 25440 LSB INDS INC COM 502160104 196 24722 SH SOLE 30 24722 0 0 LSC COMMUNICATIONS INC COM 50218P107 163 9844 SH SOLE 2 4114 0 5730 LSC COMMUNICATIONS INC COM 50218P107 2 140 SH SOLE 4 140 0 0 LSC COMMUNICATIONS INC COM 50218P107 37 2267 SH SOLE 7 2267 0 0 LSC COMMUNICATIONS INC COM 50218P107 2770 167766 SH SOLE 18 167766 0 0 LSC COMMUNICATIONS INC COM 50218P107 2392 144863 SH SOLE 19 144863 0 0 LSC COMMUNICATIONS INC COM 50218P107 49940 3024851 SH SOLE 21 3024851 0 0 LSC COMMUNICATIONS INC COM 50218P107 19310 1169567 SH SOLE 22 1062972 0 106595 LSC COMMUNICATIONS INC COM 50218P107 77 4660 SH SOLE 26 3678 0 982 LSC COMMUNICATIONS INC COM 50218P107 54 3254 SH SOLE 28 3254 0 0 LSC COMMUNICATIONS INC COM 50218P107 780 47252 SH SOLE 29 0 0 47252 LSC COMMUNICATIONS INC COM 50218P107 765 46351 SH SOLE 30 46351 0 0 LSC COMMUNICATIONS INC COM 50218P107 37 2267 SH SOLE 36 2267 0 0 LSC COMMUNICATIONS INC COM 50218P107 47 2819 SH SOLE 40 2819 0 0 LSI INDS INC COM 50216C108 29 4333 SH SOLE 2 1036 0 3297 LSI INDS INC COM 50216C108 4 594 SH SOLE 7 594 0 0 LSI INDS INC COM 50216C108 605 91494 SH SOLE 18 91494 0 0 LSI INDS INC COM 50216C108 123 18585 SH SOLE 19 18585 0 0 LSI INDS INC COM 50216C108 5269 797153 SH SOLE 21 797153 0 0 LSI INDS INC COM 50216C108 4859 735172 SH SOLE 22 703289 0 31883 LTC PPTYS INC COM 502175102 301 6407 SH SOLE 2 2351 0 4056 LTC PPTYS INC COM 502175102 629 13399 SH SOLE 4 13399 0 0 LTC PPTYS INC COM 502175102 2502 53262 SH SOLE 7 53262 0 0 LTC PPTYS INC COM 502175102 62 1323 SH SOLE 15 1323 0 0 LTC PPTYS INC COM 502175102 8941 190314 SH SOLE 18 190314 0 0 LTC PPTYS INC COM 502175102 11907 253457 SH SOLE 19 253457 0 0 LTC PPTYS INC COM 502175102 166691 3548122 SH SOLE 21 3548122 0 0 LTC PPTYS INC COM 502175102 76084 1619505 SH SOLE 22 1542509 0 76996 LTC PPTYS INC COM 502175102 53 1133 SH SOLE 23 1133 0 0 LTC PPTYS INC COM 502175102 3373 71788 SH SOLE 25 71788 0 0 LTC PPTYS INC COM 502175102 1440 30657 SH SOLE 26 15927 0 14730 LTC PPTYS INC COM 502175102 249 5308 SH SOLE 28 5308 0 0 LTC PPTYS INC COM 502175102 638 13573 SH SOLE 29 13573 0 0 LTC PPTYS INC COM 502175102 12162 258873 SH SOLE 30 258873 0 0 LTC PPTYS INC COM 502175102 181 3850 SH SOLE 40 3850 0 0 LUBYS INC COM 549282101 9 3227 SH SOLE 18 3227 0 0 LUBYS INC COM 549282101 15 5639 SH SOLE 19 5639 0 0 LUBYS INC COM 549282101 148 55780 SH SOLE 21 55780 0 0 LUBYS INC COM 549282101 1318 497463 SH SOLE 22 497463 0 0 LULULEMON ATHLETICA INC COM 550021109 5986 96161 SH SOLE 2 9342 0 86819 LULULEMON ATHLETICA INC COM 550021109 2107 33840 SH SOLE 4 29747 0 4093 LULULEMON ATHLETICA INC COM 550021109 476 7639 SH SOLE 7 7639 0 0 LULULEMON ATHLETICA INC COM 550021109 38 608 SH SOLE 15 608 0 0 LULULEMON ATHLETICA INC COM 550021109 5 83 SH SOLE 17 0 0 83 LULULEMON ATHLETICA INC COM 550021109 3512 56425 SH SOLE 18 46338 0 10087 LULULEMON ATHLETICA INC COM 550021109 2078 33380 SH SOLE 19 33380 0 0 LULULEMON ATHLETICA INC COM 550021109 5492 88227 SH SOLE 20 0 0 88227 LULULEMON ATHLETICA INC COM 550021109 70152 1126940 SH SOLE 21 1126940 0 0 LULULEMON ATHLETICA INC COM 550021109 168288 2703427 SH SOLE 22 2363424 0 340003 LULULEMON ATHLETICA INC COM 550021109 8296 133264 SH SOLE 23 133264 0 0 LULULEMON ATHLETICA INC COM 550021109 4609 74034 SH SOLE 25 74034 0 0 LULULEMON ATHLETICA INC COM 550021109 19127 307269 SH SOLE 26 127404 0 179865 LULULEMON ATHLETICA INC COM 550021109 1441 23151 SH SOLE 28 16898 0 6253 LULULEMON ATHLETICA INC COM 550021109 1763 28323 SH SOLE 29 2408 0 25915 LULULEMON ATHLETICA INC COM 550021109 7562 121474 SH SOLE 30 121474 0 0 LULULEMON ATHLETICA INC COM 550021109 3258 52339 SH SOLE 31 23108 0 29231 LULULEMON ATHLETICA INC COM 550021109 501 8051 SH SOLE 34 8051 0 0 LULULEMON ATHLETICA INC COM 550021109 5963 95786 SH SOLE 36 95786 0 0 LULULEMON ATHLETICA INC COM 550021109 32 522 SH SOLE 40 522 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 94 2413 SH SOLE 2 2284 0 129 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 111 SH SOLE 4 111 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 23 587 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 5254 134794 SH SOLE 18 134794 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 793 20346 SH SOLE 19 20346 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 110440 2833251 SH SOLE 21 2833251 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 29214 749465 SH SOLE 22 692735 0 56730 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 288 7396 SH SOLE 26 7396 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 155 3965 SH SOLE 28 3965 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1507 38673 SH SOLE 30 38673 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 107 2755 SH SOLE 40 2755 0 0 LUMENTUM HLDGS INC COM 55024U109 206 3784 SH SOLE 2 3323 0 461 LUMENTUM HLDGS INC COM 55024U109 16 287 SH SOLE 4 287 0 0 LUMENTUM HLDGS INC COM 55024U109 80 1467 SH SOLE 7 1467 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH SOLE 17 0 0 2 LUMENTUM HLDGS INC COM 55024U109 15221 280057 SH SOLE 18 280057 0 0 LUMENTUM HLDGS INC COM 55024U109 2485 45721 SH SOLE 19 45721 0 0 LUMENTUM HLDGS INC COM 55024U109 293940 5408273 SH SOLE 21 5408273 0 0 LUMENTUM HLDGS INC COM 55024U109 87869 1616723 SH SOLE 22 1501501 0 115222 LUMENTUM HLDGS INC COM 55024U109 1710 31468 SH SOLE 26 27621 0 3847 LUMENTUM HLDGS INC COM 55024U109 491 9025 SH SOLE 28 9025 0 0 LUMENTUM HLDGS INC COM 55024U109 4552 83754 SH SOLE 30 83754 0 0 LUMENTUM HLDGS INC COM 55024U109 370 6806 SH SOLE 40 6806 0 0 LUMINEX CORP DEL COM 55027E102 363 17856 SH SOLE 2 13922 0 3934 LUMINEX CORP DEL COM 55027E102 6 308 SH SOLE 4 308 0 0 LUMINEX CORP DEL COM 55027E102 24 1190 SH SOLE 7 1190 0 0 LUMINEX CORP DEL COM 55027E102 3927 193150 SH SOLE 18 193150 0 0 LUMINEX CORP DEL COM 55027E102 2339 115054 SH SOLE 19 115054 0 0 LUMINEX CORP DEL COM 55027E102 86029 4231615 SH SOLE 21 4231615 0 0 LUMINEX CORP DEL COM 55027E102 26850 1320691 SH SOLE 22 1249241 0 71450 LUMINEX CORP DEL COM 55027E102 1658 81543 SH SOLE 23 81543 0 0 LUMINEX CORP DEL COM 55027E102 502 24670 SH SOLE 26 22359 0 2311 LUMINEX CORP DEL COM 55027E102 116 5684 SH SOLE 28 5684 0 0 LUMINEX CORP DEL COM 55027E102 678 33354 SH SOLE 29 0 0 33354 LUMINEX CORP DEL COM 55027E102 1118 54969 SH SOLE 30 54969 0 0 LUMINEX CORP DEL COM 55027E102 83 4091 SH SOLE 40 4091 0 0 LUMOS NETWORKS CORP COM 550283105 45 2528 SH SOLE 2 1253 0 1275 LUMOS NETWORKS CORP COM 550283105 7 370 SH SOLE 4 370 0 0 LUMOS NETWORKS CORP COM 550283105 9 500 SH SOLE 7 500 0 0 LUMOS NETWORKS CORP COM 550283105 1914 106813 SH SOLE 18 106813 0 0 LUMOS NETWORKS CORP COM 550283105 301 16809 SH SOLE 19 16809 0 0 LUMOS NETWORKS CORP COM 550283105 39388 2198014 SH SOLE 21 2198014 0 0 LUMOS NETWORKS CORP COM 550283105 12922 721077 SH SOLE 22 680655 0 40422 LUMOS NETWORKS CORP COM 550283105 51 2849 SH SOLE 28 2849 0 0 LUMOS NETWORKS CORP COM 550283105 567 31630 SH SOLE 30 31630 0 0 LUMOS NETWORKS CORP COM 550283105 28 1584 SH SOLE 40 1584 0 0 LUNA INNOVATIONS COM 550351100 8 4647 SH SOLE 18 4647 0 0 LUNA INNOVATIONS COM 550351100 138 81405 SH SOLE 21 81405 0 0 LUNA INNOVATIONS COM 550351100 344 203362 SH SOLE 22 203362 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2538 53089 SH SOLE 22 53089 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 17536 366872 SH SOLE 25 366872 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 21917 458520 SH SOLE 34 458520 0 0 LYDALL INC DEL COM 550819106 54 948 SH SOLE 2 948 0 0 LYDALL INC DEL COM 550819106 21 375 SH SOLE 7 375 0 0 LYDALL INC DEL COM 550819106 4552 79439 SH SOLE 18 79439 0 0 LYDALL INC DEL COM 550819106 712 12418 SH SOLE 19 12418 0 0 LYDALL INC DEL COM 550819106 86555 1510561 SH SOLE 21 1510561 0 0 LYDALL INC DEL COM 550819106 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390895 0 20185 MARATHON OIL CORP COM 565849106 8538 629628 SH SOLE 7 587620 0 42008 MARATHON OIL CORP COM 565849106 366 27014 SH SOLE 13 27014 0 0 MARATHON OIL CORP COM 565849106 68 5023 SH SOLE 15 5023 0 0 MARATHON OIL CORP COM 565849106 99079 7306675 SH SOLE 18 6839911 0 466764 MARATHON OIL CORP COM 565849106 348390 25692487 SH SOLE 19 25692487 0 0 MARATHON OIL CORP COM 565849106 5504 405930 SH SOLE 20 0 0 405930 MARATHON OIL CORP COM 565849106 253823 18718481 SH SOLE 21 18718481 0 0 MARATHON OIL CORP COM 565849106 343354 25321108 SH SOLE 22 21041575 0 4279533 MARATHON OIL CORP COM 565849106 16609 1224882 SH SOLE 23 1224882 0 0 MARATHON OIL CORP COM 565849106 14515 1070410 SH SOLE 25 1046328 0 24082 MARATHON OIL CORP COM 565849106 42348 3122983 SH SOLE 26 879621 0 2243362 MARATHON OIL CORP COM 565849106 2690 198376 SH SOLE 28 146371 0 52005 MARATHON OIL CORP COM 565849106 3230 238165 SH SOLE 29 29746 0 208419 MARATHON OIL CORP COM 565849106 39551 2916752 SH SOLE 30 2916752 0 0 MARATHON OIL CORP COM 565849106 7244 534191 SH SOLE 31 254159 0 280032 MARATHON OIL CORP COM 565849106 106450 7850322 SH SOLE 34 7850322 0 0 MARATHON OIL CORP COM 565849106 15489 1142276 SH SOLE 36 1142276 0 0 MARATHON OIL CORP COM 565849106 65 4760 SH SOLE 40 4760 0 0 MARATHON PATENT GROUP INC COM NEW 56585W203 2 4656 SH SOLE 21 4656 0 0 MARATHON PETE CORP COM 56585A102 49489 882470 SH SOLE 2 389340 0 493130 MARATHON PETE CORP COM 56585A102 16396 292360 SH SOLE 4 279309 0 13051 MARATHON PETE CORP COM 56585A102 25465 454092 SH SOLE 7 435472 0 18620 MARATHON PETE CORP COM 56585A102 1135 20240 SH SOLE 13 20240 0 0 MARATHON PETE CORP COM 56585A102 191 3404 SH SOLE 15 3404 0 0 MARATHON PETE CORP COM 56585A102 63 1122 SH SOLE 17 0 0 1122 MARATHON PETE CORP COM 56585A102 215630 3845050 SH SOLE 18 3695951 0 149099 MARATHON PETE CORP COM 56585A102 498463 8888435 SH SOLE 19 8888435 0 0 MARATHON PETE CORP COM 56585A102 15127 269740 SH SOLE 20 0 0 269740 MARATHON PETE CORP COM 56585A102 673499 12009619 SH SOLE 21 12009619 0 0 MARATHON PETE CORP COM 56585A102 836195 14910746 SH SOLE 22 12277221 0 2633525 MARATHON PETE CORP COM 56585A102 44898 800601 SH SOLE 23 800601 0 0 MARATHON PETE CORP COM 56585A102 24634 439274 SH SOLE 25 439274 0 0 MARATHON PETE CORP COM 56585A102 84079 1499261 SH SOLE 26 492833 0 1006428 MARATHON PETE CORP COM 56585A102 6588 117468 SH SOLE 28 85543 0 31925 MARATHON PETE CORP COM 56585A102 8062 143752 SH SOLE 29 31583 0 112169 MARATHON PETE CORP COM 56585A102 96631 1723084 SH SOLE 30 1723084 0 0 MARATHON PETE CORP COM 56585A102 19799 353041 SH SOLE 31 151406 0 201635 MARATHON PETE CORP COM 56585A102 111943 1996132 SH SOLE 34 1996132 0 0 MARATHON PETE CORP COM 56585A102 34408 613559 SH SOLE 36 613559 0 0 MARATHON PETE CORP COM 56585A102 152 2710 SH SOLE 40 2710 0 0 MARCHEX INC CL B 56624R108 18 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 271 87684 SH SOLE 21 87684 0 0 MARCHEX INC CL B 56624R108 1899 614460 SH SOLE 22 614460 0 0 MARCHEX INC CL B 56624R108 286 92507 SH SOLE 29 0 0 92507 MARCUS & MILLICHAP INC COM 566324109 57 2121 SH SOLE 2 2121 0 0 MARCUS & MILLICHAP INC COM 566324109 10 388 SH SOLE 7 388 0 0 MARCUS & MILLICHAP INC COM 566324109 1489 55156 SH SOLE 18 55156 0 0 MARCUS & MILLICHAP INC COM 566324109 14578 540113 SH SOLE 19 540113 0 0 MARCUS & MILLICHAP INC COM 566324109 12889 477530 SH SOLE 21 477530 0 0 MARCUS & MILLICHAP INC COM 566324109 13269 491624 SH SOLE 22 461901 0 29723 MARCUS & MILLICHAP INC COM 566324109 60 2219 SH SOLE 28 2219 0 0 MARCUS & MILLICHAP INC COM 566324109 52 1938 SH SOLE 30 1938 0 0 MARCUS & MILLICHAP INC COM 566324109 71 2613 SH SOLE 40 2613 0 0 MARCUS CORP COM 566330106 70 2529 SH SOLE 2 1185 0 1344 MARCUS CORP COM 566330106 8 281 SH SOLE 7 281 0 0 MARCUS CORP COM 566330106 2502 90315 SH SOLE 18 90315 0 0 MARCUS CORP COM 566330106 381 13755 SH SOLE 19 13755 0 0 MARCUS CORP COM 566330106 46584 1681746 SH SOLE 21 1681746 0 0 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2242731 SH SOLE 21 2242731 0 0 MARINEMAX INC COM 567908108 11787 712226 SH SOLE 22 664915 0 47311 MARINEMAX INC COM 567908108 61 3699 SH SOLE 28 3699 0 0 MARINEMAX INC COM 567908108 581 35109 SH SOLE 30 35109 0 0 MARINEMAX INC COM 567908108 39 2362 SH SOLE 40 2362 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 22 3700 SH SOLE 2 3700 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 639 108879 SH SOLE 21 108879 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 404 68780 SH SOLE 22 68780 0 0 MARKEL CORP COM 570535104 17652 16528 SH SOLE 2 5139 0 11389 MARKEL CORP COM 570535104 4653 4357 SH SOLE 4 3875 0 482 MARKEL CORP COM 570535104 5277 4941 SH SOLE 7 3896 0 1045 MARKEL CORP COM 570535104 656 614 SH SOLE 13 614 0 0 MARKEL CORP COM 570535104 93 87 SH SOLE 15 87 0 0 MARKEL CORP COM 570535104 3 3 SH SOLE 17 0 0 3 MARKEL CORP COM 570535104 8867 8303 SH SOLE 18 6912 0 1391 MARKEL CORP COM 570535104 4802 4496 SH SOLE 19 4496 0 0 MARKEL CORP COM 570535104 10070 9429 SH SOLE 20 0 0 9429 MARKEL CORP COM 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SH SOLE 19 12140 0 0 MARKETAXESS HLDGS INC COM 57060D108 305578 1656162 SH SOLE 21 1656162 0 0 MARKETAXESS HLDGS INC COM 57060D108 220529 1195212 SH SOLE 22 1083901 0 111311 MARKETAXESS HLDGS INC COM 57060D108 2739 14843 SH SOLE 26 12490 0 2353 MARKETAXESS HLDGS INC COM 57060D108 1069 5792 SH SOLE 28 5792 0 0 MARKETAXESS HLDGS INC COM 57060D108 1062 5755 SH SOLE 29 0 0 5755 MARKETAXESS HLDGS INC COM 57060D108 1048 5680 SH SOLE 30 5680 0 0 MARKETAXESS HLDGS INC COM 57060D108 151 818 SH SOLE 31 818 0 0 MARKETAXESS HLDGS INC COM 57060D108 753 4080 SH SOLE 40 4080 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 41 1429 SH SOLE 2 449 0 980 MARLIN BUSINESS SVCS CORP COM 571157106 988 34352 SH SOLE 18 34352 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 200 6963 SH SOLE 19 6963 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 8273 287751 SH SOLE 21 287751 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 8061 280399 SH SOLE 22 274408 0 5991 MARRIOTT INTL INC NEW CL A 571903202 47285 428849 SH SOLE 2 116326 0 312523 MARRIOTT INTL INC NEW CL A 571903202 11334 102789 SH SOLE 4 91376 0 11413 MARRIOTT INTL INC NEW CL A 571903202 24677 223805 SH SOLE 7 221060 0 2745 MARRIOTT INTL INC NEW CL A 571903202 399 3617 SH SOLE 13 3617 0 0 MARRIOTT INTL INC NEW CL A 571903202 285 2583 SH SOLE 15 2583 0 0 MARRIOTT INTL INC NEW CL A 571903202 80 726 SH SOLE 17 0 0 726 MARRIOTT INTL INC NEW CL A 571903202 73460 666245 SH SOLE 18 622094 0 44151 MARRIOTT INTL INC NEW CL A 571903202 1934 17539 SH SOLE 19 17539 0 0 MARRIOTT INTL INC NEW CL A 571903202 16085 145879 SH SOLE 20 0 0 145879 MARRIOTT INTL INC NEW CL A 571903202 539383 4891916 SH SOLE 21 4891916 0 0 MARRIOTT INTL INC NEW CL A 571903202 921120 8354072 SH SOLE 22 6896335 0 1457737 MARRIOTT INTL INC NEW CL A 571903202 44855 406810 SH SOLE 23 406810 0 0 MARRIOTT INTL INC NEW CL A 571903202 28066 254542 SH SOLE 25 254542 0 0 MARRIOTT INTL INC NEW CL A 571903202 90184 817924 SH SOLE 26 302511 0 515413 MARRIOTT INTL INC NEW CL A 571903202 8134 73769 SH SOLE 28 53732 0 20037 MARRIOTT INTL INC NEW CL A 571903202 1777 16120 SH SOLE 29 10802 0 5318 MARRIOTT INTL INC NEW CL A 571903202 105944 960852 SH SOLE 30 960852 0 0 MARRIOTT INTL INC NEW CL A 571903202 19887 180367 SH SOLE 31 86124 0 94243 MARRIOTT INTL INC NEW CL A 571903202 5942 53891 SH SOLE 32 53891 0 0 MARRIOTT INTL INC NEW CL A 571903202 2370 21493 SH SOLE 34 21493 0 0 MARRIOTT INTL INC NEW CL A 571903202 33362 302579 SH SOLE 36 302579 0 0 MARRIOTT INTL INC NEW CL A 571903202 191 1729 SH SOLE 40 1729 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 329 2645 SH SOLE 2 1248 0 1397 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 20 161 SH SOLE 4 161 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 64 515 SH SOLE 7 515 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 13163 105702 SH SOLE 18 105702 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2115 16984 SH SOLE 19 16984 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 252550 2028022 SH SOLE 21 2028022 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 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MCDERMOTT INTL INC COM 580037109 5368 738349 SH SOLE 19 738349 0 0 MCDERMOTT INTL INC COM 580037109 186208 25613172 SH SOLE 21 25613172 0 0 MCDERMOTT INTL INC COM 580037109 56082 7714165 SH SOLE 22 7076813 0 637352 MCDERMOTT INTL INC COM 580037109 872 119994 SH SOLE 26 104169 0 15825 MCDERMOTT INTL INC COM 580037109 422 58005 SH SOLE 28 58005 0 0 MCDERMOTT INTL INC COM 580037109 2817 387511 SH SOLE 30 387511 0 0 MCDERMOTT INTL INC COM 580037109 236 32517 SH SOLE 36 32517 0 0 MCDERMOTT INTL INC COM 580037109 195 26842 SH SOLE 40 26842 0 0 MCDONALDS CORP COM 580135101 243116 1551675 SH SOLE 2 756915 0 794760 MCDONALDS CORP COM 580135101 59498 379739 SH SOLE 4 351343 0 28396 MCDONALDS CORP COM 580135101 119986 765805 SH SOLE 7 659277 0 106528 MCDONALDS CORP COM 580135101 12245 78153 SH SOLE 13 78153 0 0 MCDONALDS CORP COM 580135101 918 5860 SH SOLE 15 5860 0 0 MCDONALDS CORP COM 580135101 40 255 SH SOLE 17 0 0 255 MCDONALDS CORP COM 580135101 283171 1807318 SH SOLE 18 1686885 0 120433 MCDONALDS CORP COM 580135101 103965 663551 SH SOLE 19 663551 0 0 MCDONALDS CORP COM 580135101 50546 322609 SH SOLE 20 0 0 322609 MCDONALDS CORP COM 580135101 2554649 16304884 SH SOLE 21 16304884 0 0 MCDONALDS CORP COM 580135101 3724886 23773847 SH SOLE 22 19322382 0 4451465 MCDONALDS CORP COM 580135101 189697 1210732 SH SOLE 23 1210732 0 0 MCDONALDS CORP COM 580135101 104377 666182 SH SOLE 25 666182 0 0 MCDONALDS CORP COM 580135101 369441 2357932 SH SOLE 26 733158 0 1624774 MCDONALDS CORP COM 580135101 29049 185403 SH SOLE 28 135252 0 50151 MCDONALDS CORP COM 580135101 48889 312033 SH SOLE 29 128359 0 183674 MCDONALDS CORP COM 580135101 402944 2571764 SH SOLE 30 2571764 0 0 MCDONALDS CORP COM 580135101 104919 669636 SH SOLE 31 373304 0 296332 MCDONALDS CORP COM 580135101 24020 153305 SH SOLE 32 153305 0 0 MCDONALDS CORP COM 580135101 50635 323172 SH SOLE 34 323172 0 0 MCDONALDS CORP COM 580135101 148124 945392 SH SOLE 36 945392 0 0 MCDONALDS CORP COM 580135101 657 4191 SH SOLE 40 4191 0 0 MCEWEN MNG INC COM 58039P107 2 1137 SH SOLE 4 1137 0 0 MCEWEN MNG INC COM 58039P107 1939 994216 SH SOLE 7 994216 0 0 MCEWEN MNG INC COM 58039P107 72 36703 SH SOLE 19 36703 0 0 MCEWEN MNG INC COM 58039P107 4472 2293389 SH SOLE 21 2293389 0 0 MCEWEN MNG INC COM 58039P107 10292 5277732 SH SOLE 22 5151123 0 126609 MCEWEN MNG INC COM 58039P107 160 82092 SH SOLE 26 65311 0 16781 MCEWEN MNG INC COM 58039P107 65 33488 SH SOLE 28 33488 0 0 MCEWEN MNG INC COM 58039P107 1544 792040 SH SOLE 30 792040 0 0 MCEWEN MNG INC COM 58039P107 44 22796 SH SOLE 40 22796 0 0 MCGRATH RENTCORP COM 580589109 230 5265 SH SOLE 2 1424 0 3841 MCGRATH RENTCORP COM 580589109 5 123 SH SOLE 4 123 0 0 MCGRATH RENTCORP COM 580589109 25 568 SH SOLE 7 568 0 0 MCGRATH RENTCORP COM 580589109 3821 87345 SH SOLE 18 87345 0 0 MCGRATH RENTCORP COM 580589109 815 18635 SH SOLE 19 18635 0 0 MCGRATH RENTCORP COM 580589109 31176 712595 SH SOLE 21 712595 0 0 MCGRATH RENTCORP COM 580589109 27273 623375 SH SOLE 22 576188 0 47187 MCGRATH RENTCORP COM 580589109 443 10127 SH SOLE 26 8218 0 1909 MCGRATH RENTCORP COM 580589109 146 3341 SH SOLE 28 3341 0 0 MCGRATH RENTCORP COM 580589109 138 3164 SH SOLE 30 3164 0 0 MCGRATH RENTCORP COM 580589109 126 2883 SH SOLE 34 2883 0 0 MCGRATH RENTCORP COM 580589109 113 2585 SH SOLE 40 2585 0 0 MCKESSON CORP COM 58155Q103 74452 484683 SH SOLE 2 274554 0 210129 MCKESSON CORP COM 58155Q103 17365 113045 SH SOLE 4 105527 0 7518 MCKESSON CORP COM 58155Q103 25136 163635 SH SOLE 7 163635 0 0 MCKESSON CORP COM 58155Q103 4868 31688 SH SOLE 13 31688 0 0 MCKESSON CORP COM 58155Q103 218 1421 SH SOLE 15 1421 0 0 MCKESSON CORP COM 58155Q103 8 51 SH SOLE 17 0 0 51 MCKESSON CORP COM 58155Q103 143594 934798 SH SOLE 18 879969 0 54829 MCKESSON CORP COM 58155Q103 278628 1813864 SH SOLE 19 1813864 0 0 MCKESSON CORP COM 58155Q103 18940 123300 SH SOLE 20 0 0 123300 MCKESSON CORP COM 58155Q103 506348 3296323 SH SOLE 21 3296323 0 0 MCKESSON CORP COM 58155Q103 1009540 6572100 SH SOLE 22 5279379 0 1292721 MCKESSON CORP COM 58155Q103 48381 314957 SH SOLE 23 314957 0 0 MCKESSON CORP COM 58155Q103 28740 187099 SH SOLE 25 187099 0 0 MCKESSON CORP COM 58155Q103 105690 688044 SH SOLE 26 200344 0 487700 MCKESSON CORP COM 58155Q103 7433 48389 SH SOLE 28 35431 0 12958 MCKESSON CORP COM 58155Q103 17226 112140 SH SOLE 29 42760 0 69380 MCKESSON CORP COM 58155Q103 103389 673063 SH SOLE 30 673063 0 0 MCKESSON CORP COM 58155Q103 30370 197710 SH SOLE 31 108415 0 89295 MCKESSON CORP COM 58155Q103 27540 179287 SH SOLE 34 179287 0 0 MCKESSON CORP COM 58155Q103 44798 291636 SH SOLE 36 291636 0 0 MCKESSON CORP COM 58155Q103 163 1060 SH SOLE 40 1060 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 158 14341 SH SOLE 2 6109 0 8232 MDC PARTNERS INC CL A SUB VTG 552697104 5 429 SH SOLE 4 429 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 13 1219 SH SOLE 7 1219 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2351 213697 SH SOLE 18 213697 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 371 33730 SH SOLE 19 33730 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 19473 1770315 SH SOLE 21 1770315 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 6791 617330 SH SOLE 22 522152 0 95178 MDC PARTNERS INC CL A SUB VTG 552697104 96 8692 SH SOLE 28 8692 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 132 12041 SH SOLE 30 12041 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 39 3516 SH SOLE 40 3516 0 0 MDU RES GROUP INC COM 552690109 5565 214441 SH SOLE 2 113789 0 100652 MDU RES GROUP INC COM 552690109 23 871 SH SOLE 4 871 0 0 MDU RES GROUP INC COM 552690109 4902 188914 SH SOLE 7 188914 0 0 MDU RES GROUP INC COM 552690109 39 1485 SH SOLE 15 1485 0 0 MDU RES GROUP INC COM 552690109 17666 680768 SH SOLE 18 680768 0 0 MDU RES GROUP INC COM 552690109 1627 62687 SH SOLE 19 62687 0 0 MDU RES GROUP INC COM 552690109 219034 8440621 SH SOLE 21 8440621 0 0 MDU RES GROUP INC COM 552690109 161041 6205823 SH SOLE 22 5575472 0 630351 MDU RES GROUP INC COM 552690109 3756 144744 SH SOLE 25 144744 0 0 MDU RES GROUP INC COM 552690109 5912 227817 SH SOLE 26 90258 0 137559 MDU RES GROUP INC COM 552690109 797 30714 SH SOLE 28 30714 0 0 MDU RES GROUP INC COM 552690109 733 28254 SH SOLE 30 28254 0 0 MDU RES GROUP INC COM 552690109 109 4216 SH SOLE 31 4216 0 0 MDU RES GROUP INC COM 552690109 4153 160020 SH SOLE 36 160020 0 0 MDU RES GROUP INC COM 552690109 529 20378 SH SOLE 40 20378 0 0 MECHEL PAO SPONSORED ADR NE 583840608 93 17899 SH SOLE 4 17899 0 0 MECHEL PAO SPONSORED ADR NE 583840608 4381 847439 SH SOLE 21 847439 0 0 MECHEL PAO SPONSORED ADR NE 583840608 1455 281427 SH SOLE 22 281427 0 0 MECHEL PAO SPONSORED ADR NE 583840608 272 52620 SH SOLE 30 52620 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 57 4872 SH SOLE 2 1545 0 3327 MEDEQUITIES RLTY TR INC COM 58409L306 28 2346 SH SOLE 7 2346 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 1311 111603 SH SOLE 18 111603 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 208 17693 SH SOLE 19 17693 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 11325 963809 SH SOLE 21 963809 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 3420 291035 SH SOLE 22 262612 0 28423 MEDEQUITIES RLTY TR INC COM 58409L306 10 878 SH SOLE 23 878 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5016 381999 SH SOLE 2 190122 0 191877 MEDICAL PPTYS TRUST INC COM 58463J304 4814 366676 SH SOLE 4 366676 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6442 490618 SH SOLE 7 490618 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 176 13369 SH SOLE 15 13369 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17300 1317558 SH SOLE 18 1317558 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6615 503825 SH SOLE 19 503825 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 233689 17798118 SH SOLE 21 17798118 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 202119 15393677 SH SOLE 22 14062278 0 1331399 MEDICAL PPTYS TRUST INC COM 58463J304 135 10280 SH SOLE 23 10280 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8971 683240 SH SOLE 25 683240 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2967 226002 SH SOLE 26 106249 0 119753 MEDICAL PPTYS TRUST INC COM 58463J304 696 53006 SH SOLE 28 53006 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2209 168260 SH SOLE 29 124096 0 44164 MEDICAL PPTYS TRUST INC COM 58463J304 24872 1894306 SH SOLE 30 1894306 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 107 8148 SH SOLE 31 8148 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2252 171494 SH SOLE 34 171494 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 527 40157 SH SOLE 40 40157 0 0 MEDICINES CO COM 584688105 210 5671 SH SOLE 2 4156 0 1515 MEDICINES CO COM 584688105 15 407 SH SOLE 4 407 0 0 MEDICINES CO COM 584688105 61 1642 SH SOLE 7 1642 0 0 MEDICINES CO COM 584688105 11575 312490 SH SOLE 18 312490 0 0 MEDICINES CO COM 584688105 1892 51089 SH SOLE 19 51089 0 0 MEDICINES CO COM 584688105 264811 7149330 SH SOLE 21 7149330 0 0 MEDICINES CO COM 584688105 65977 1781239 SH SOLE 22 1650650 0 130589 MEDICINES CO COM 584688105 1182 31917 SH SOLE 26 27697 0 4220 MEDICINES CO COM 584688105 370 9988 SH SOLE 28 9988 0 0 MEDICINES CO COM 584688105 3265 88156 SH SOLE 30 88156 0 0 MEDICINES CO COM 584688105 257 6943 SH SOLE 40 6943 0 0 MEDICINES CO NOTE 2.500% 1/1 584688AE5 1449 1148000 PRN SOLE 21 1148000 0 0 MEDICINES CO NOTE 2.750% 7/1 584688AG0 1032 982000 PRN SOLE 21 982000 0 0 MEDICINOVA INC COM NEW 58468P206 13 2035 SH SOLE 2 2035 0 0 MEDICINOVA INC COM NEW 58468P206 756 118672 SH SOLE 18 118672 0 0 MEDICINOVA INC COM NEW 58468P206 142 22339 SH SOLE 19 22339 0 0 MEDICINOVA INC COM NEW 58468P206 10063 1579693 SH SOLE 21 1579693 0 0 MEDICINOVA INC COM NEW 58468P206 2888 453446 SH SOLE 22 415923 0 37523 MEDIDATA SOLUTIONS INC COM 58471A105 3356 42992 SH SOLE 2 42597 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 27757 355589 SH SOLE 18 355589 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 21198 271554 SH SOLE 19 271554 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 283178 3627695 SH SOLE 21 3627695 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 164411 2106211 SH SOLE 22 1997064 0 109147 MEDIDATA SOLUTIONS INC COM 58471A105 10220 130921 SH SOLE 23 130921 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1800 23054 SH SOLE 26 19970 0 3084 MEDIDATA SOLUTIONS INC COM 58471A105 715 9160 SH SOLE 28 9160 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1552 19879 SH SOLE 29 0 0 19879 MEDIDATA SOLUTIONS INC COM 58471A105 710 9101 SH SOLE 30 9101 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 460 5889 SH SOLE 40 5889 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1108 805000 PRN SOLE 21 805000 0 0 MEDIFAST INC COM 58470H101 249 4202 SH SOLE 2 3994 0 208 MEDIFAST INC COM 58470H101 4 61 SH SOLE 4 61 0 0 MEDIFAST INC COM 58470H101 16 274 SH SOLE 7 274 0 0 MEDIFAST INC COM 58470H101 2982 50228 SH SOLE 18 50228 0 0 MEDIFAST INC COM 58470H101 2416 40688 SH SOLE 19 40688 0 0 MEDIFAST INC COM 58470H101 56275 947872 SH SOLE 21 947872 0 0 MEDIFAST INC COM 58470H101 23591 397353 SH SOLE 22 375595 0 21758 MEDIFAST INC COM 58470H101 651 10959 SH SOLE 23 10959 0 0 MEDIFAST INC COM 58470H101 110 1861 SH SOLE 26 0 0 1861 MEDIFAST INC COM 58470H101 82 1375 SH SOLE 28 1375 0 0 MEDIFAST INC COM 58470H101 1229 20693 SH SOLE 29 0 0 20693 MEDIFAST INC COM 58470H101 943 15887 SH SOLE 30 15887 0 0 MEDIFAST INC COM 58470H101 22 376 SH SOLE 34 376 0 0 MEDIFAST INC COM 58470H101 48 809 SH SOLE 40 809 0 0 MEDLEY CAP CORP COM 58503F106 1945 325794 SH SOLE 30 325794 0 0 MEDLEY MGMT INC CL A COM 58503T106 1 151 SH SOLE 2 151 0 0 MEDLEY MGMT INC CL A COM 58503T106 153 24911 SH SOLE 18 24911 0 0 MEDLEY MGMT INC CL A COM 58503T106 28 4585 SH SOLE 19 4585 0 0 MEDLEY MGMT INC CL A COM 58503T106 1230 200033 SH SOLE 21 200033 0 0 MEDLEY MGMT INC CL A COM 58503T106 573 93111 SH SOLE 22 88262 0 4849 MEDLEY MGMT INC CL A COM 58503T106 124 20200 SH SOLE 29 0 0 20200 MEDNAX INC COM 58502B106 6164 142954 SH SOLE 2 57678 0 85276 MEDNAX INC COM 58502B106 1294 30003 SH SOLE 4 27522 0 2481 MEDNAX INC COM 58502B106 1411 32717 SH SOLE 7 20056 0 12661 MEDNAX INC COM 58502B106 14040 325602 SH SOLE 18 316400 0 9202 MEDNAX INC COM 58502B106 1389 32213 SH SOLE 19 32213 0 0 MEDNAX INC COM 58502B106 184747 4284481 SH SOLE 21 4284481 0 0 MEDNAX INC COM 58502B106 129723 3008410 SH SOLE 22 2707652 0 300758 MEDNAX INC COM 58502B106 4693 108841 SH SOLE 23 108841 0 0 MEDNAX INC COM 58502B106 8240 191101 SH SOLE 26 106487 0 84614 MEDNAX INC COM 58502B106 866 20080 SH SOLE 28 14334 0 5746 MEDNAX INC COM 58502B106 1101 25542 SH SOLE 29 2683 0 22859 MEDNAX INC COM 58502B106 4837 112166 SH SOLE 30 112166 0 0 MEDNAX INC COM 58502B106 1871 43394 SH SOLE 31 22105 0 21289 MEDNAX INC COM 58502B106 280 6482 SH SOLE 34 6482 0 0 MEDNAX INC COM 58502B106 802 18603 SH SOLE 36 18603 0 0 MEDNAX INC COM 58502B106 18 406 SH SOLE 40 406 0 0 MEDOVEX CORP COM 58504H101 8 6961 SH SOLE 21 6961 0 0 MEDPACE HLDGS INC COM 58506Q109 50 1575 SH SOLE 2 383 0 1192 MEDPACE HLDGS INC COM 58506Q109 882 27653 SH SOLE 18 27653 0 0 MEDPACE HLDGS INC COM 58506Q109 413 12934 SH SOLE 19 12934 0 0 MEDPACE HLDGS INC COM 58506Q109 6869 215335 SH SOLE 21 215335 0 0 MEDPACE HLDGS INC COM 58506Q109 6940 217569 SH SOLE 22 206575 0 10994 MEDPACE HLDGS INC COM 58506Q109 16 493 SH SOLE 23 493 0 0 MEDPACE HLDGS INC COM 58506Q109 39 1215 SH SOLE 30 1215 0 0 MEDTRONIC PLC SHS G5960L103 165594 2129280 SH SOLE 2 797596 0 1331684 MEDTRONIC PLC SHS G5960L103 36774 472856 SH SOLE 4 426248 0 46608 MEDTRONIC PLC SHS G5960L103 95566 1228829 SH SOLE 7 1034790 0 194039 MEDTRONIC PLC SHS G5960L103 624 8028 SH SOLE 13 8028 0 0 MEDTRONIC PLC SHS G5960L103 749 9631 SH SOLE 15 9631 0 0 MEDTRONIC PLC SHS G5960L103 23 298 SH SOLE 17 0 0 298 MEDTRONIC PLC SHS G5960L103 262947 3381085 SH SOLE 18 3166079 0 215006 MEDTRONIC PLC SHS G5960L103 374137 4810820 SH SOLE 19 4810820 0 0 MEDTRONIC PLC SHS G5960L103 53264 684887 SH SOLE 20 0 0 684887 MEDTRONIC PLC SHS G5960L103 1899419 24423547 SH SOLE 21 24423547 0 0 MEDTRONIC PLC SHS G5960L103 2812353 36162444 SH SOLE 22 29770095 0 6392349 MEDTRONIC PLC SHS G5960L103 132749 1706944 SH SOLE 23 1706944 0 0 MEDTRONIC PLC SHS G5960L103 84861 1091177 SH SOLE 25 1091177 0 0 MEDTRONIC PLC SHS G5960L103 355897 4576272 SH SOLE 26 1194765 0 3381507 MEDTRONIC PLC SHS G5960L103 24258 311923 SH SOLE 28 227794 0 84129 MEDTRONIC PLC SHS G5960L103 3716 47786 SH SOLE 29 47786 0 0 MEDTRONIC PLC SHS G5960L103 309486 3979501 SH SOLE 30 3979501 0 0 MEDTRONIC PLC SHS G5960L103 54062 695146 SH SOLE 31 323512 0 371634 MEDTRONIC PLC SHS G5960L103 141089 1814182 SH SOLE 34 1814182 0 0 MEDTRONIC PLC SHS G5960L103 106215 1365752 SH SOLE 36 1365752 0 0 MEDTRONIC PLC SHS G5960L103 545 7012 SH SOLE 40 7012 0 0 MEET GROUP INC COM 58513U101 11 3147 SH SOLE 2 3147 0 0 MEET GROUP INC COM 58513U101 10 2807 SH SOLE 7 2807 0 0 MEET GROUP INC COM 58513U101 959 263550 SH SOLE 18 263550 0 0 MEET GROUP INC COM 58513U101 192 52816 SH SOLE 19 52816 0 0 MEET GROUP INC COM 58513U101 7820 2148323 SH SOLE 21 2148323 0 0 MEET GROUP INC COM 58513U101 5802 1594042 SH SOLE 22 1515855 0 78187 MEI PHARMA INC COM NEW 55279B202 16 6100 SH SOLE 18 6100 0 0 MEI PHARMA INC COM NEW 55279B202 23 8459 SH SOLE 19 8459 0 0 MEI PHARMA INC COM NEW 55279B202 247 92081 SH SOLE 21 92081 0 0 MEI PHARMA INC COM NEW 55279B202 1049 391336 SH SOLE 22 391336 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2546 105537 SH SOLE 2 105537 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 5779 239582 SH SOLE 4 230792 0 8790 MELCO RESORT ENTERTAINMENT L ADR 585464100 2585 107157 SH SOLE 7 107157 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 720 29853 SH SOLE 13 29853 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 14690 609048 SH SOLE 15 569622 0 39426 MELCO RESORT ENTERTAINMENT L ADR 585464100 4348 180260 SH SOLE 18 180260 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 4858 201389 SH SOLE 19 201389 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 94229 3906682 SH SOLE 21 3906682 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 93707 3885022 SH SOLE 22 3369131 0 515891 MELCO RESORT ENTERTAINMENT L ADR 585464100 7493 310651 SH SOLE 23 310651 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 5862 243043 SH SOLE 25 243043 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 16398 679839 SH SOLE 26 453301 0 226538 MELCO RESORT ENTERTAINMENT L ADR 585464100 1244 51590 SH SOLE 28 39980 0 11610 MELCO RESORT ENTERTAINMENT L ADR 585464100 2050 85012 SH SOLE 29 0 0 85012 MELCO RESORT ENTERTAINMENT L ADR 585464100 15675 649877 SH SOLE 30 649877 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 2230 92435 SH SOLE 31 5464 0 86971 MELCO RESORT ENTERTAINMENT L ADR 585464100 113254 4695454 SH SOLE 34 4695454 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1955 81065 SH SOLE 36 81065 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 16 662 SH SOLE 40 662 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 11 226 SH SOLE 4 226 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 397 8427 SH SOLE 21 8427 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6763 143434 SH SOLE 22 119540 0 23894 MELLANOX TECHNOLOGIES LTD SHS M51363113 532 11279 SH SOLE 26 8615 0 2664 MELLANOX TECHNOLOGIES LTD SHS M51363113 285 6054 SH SOLE 28 6054 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 310 6574 SH SOLE 30 6574 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 212 4494 SH SOLE 40 4494 0 0 MELROSE BANCORP INC COM 585553100 7 355 SH SOLE 18 355 0 0 MELROSE BANCORP INC COM 585553100 12 628 SH SOLE 21 628 0 0 MERCADOLIBRE INC COM 58733R102 11545 44589 SH SOLE 2 2794 0 41795 MERCADOLIBRE INC COM 58733R102 3561 13751 SH SOLE 4 12374 0 1377 MERCADOLIBRE INC COM 58733R102 3546 13695 SH SOLE 7 7053 0 6642 MERCADOLIBRE INC COM 58733R102 71 274 SH SOLE 15 274 0 0 MERCADOLIBRE INC COM 58733R102 53252 205660 SH SOLE 18 147819 0 57841 MERCADOLIBRE INC COM 58733R102 63740 246166 SH SOLE 19 246166 0 0 MERCADOLIBRE INC COM 58733R102 7490 28928 SH SOLE 20 0 0 28928 MERCADOLIBRE INC COM 58733R102 34154 131906 SH SOLE 21 131906 0 0 MERCADOLIBRE INC COM 58733R102 30766 118821 SH SOLE 22 89575 0 29246 MERCADOLIBRE INC COM 58733R102 14255 55054 SH SOLE 23 55054 0 0 MERCADOLIBRE INC COM 58733R102 23332 90109 SH SOLE 25 90109 0 0 MERCADOLIBRE INC COM 58733R102 27158 104887 SH SOLE 26 38478 0 66409 MERCADOLIBRE INC COM 58733R102 2477 9567 SH SOLE 28 6998 0 2569 MERCADOLIBRE INC COM 58733R102 3128 12082 SH SOLE 29 1762 0 10320 MERCADOLIBRE INC COM 58733R102 15270 58973 SH SOLE 30 58973 0 0 MERCADOLIBRE INC COM 58733R102 5236 20220 SH SOLE 31 7665 0 12555 MERCADOLIBRE INC COM 58733R102 1655 6390 SH SOLE 32 6390 0 0 MERCADOLIBRE INC COM 58733R102 18135 70037 SH SOLE 34 70037 0 0 MERCADOLIBRE INC COM 58733R102 9368 36179 SH SOLE 36 36179 0 0 MERCADOLIBRE INC COM 58733R102 48 185 SH SOLE 40 185 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 1854 888000 PRN SOLE 21 888000 0 0 MERCANTILE BANK CORP COM 587376104 117 3340 SH SOLE 2 940 0 2400 MERCANTILE BANK CORP COM 587376104 17 474 SH SOLE 7 474 0 0 MERCANTILE BANK CORP COM 587376104 2302 65950 SH SOLE 18 65950 0 0 MERCANTILE BANK CORP COM 587376104 497 14228 SH SOLE 19 14228 0 0 MERCANTILE BANK CORP COM 587376104 18636 533984 SH SOLE 21 533984 0 0 MERCANTILE BANK CORP COM 587376104 10683 306114 SH SOLE 22 274639 0 31475 MERCANTILE BANK CORP COM 587376104 26 732 SH SOLE 23 732 0 0 MERCANTILE BANK CORP COM 587376104 127 3634 SH SOLE 30 3634 0 0 MERCANTILE BANK CORP COM 587376104 137 3938 SH SOLE 34 3938 0 0 MERCER INTL INC COM 588056101 74 6229 SH SOLE 19 6229 0 0 MERCER INTL INC COM 588056101 420 35419 SH SOLE 21 35419 0 0 MERCER INTL INC COM 588056101 4343 366514 SH SOLE 22 331268 0 35246 MERCER INTL INC COM 588056101 81 6842 SH SOLE 28 6842 0 0 MERCER INTL INC COM 588056101 78 6590 SH SOLE 30 6590 0 0 MERCK & CO INC COM 58933Y105 272031 4248495 SH SOLE 2 1580901 0 2667594 MERCK & CO INC COM 58933Y105 64709 1010605 SH SOLE 4 915768 0 94837 MERCK & CO INC COM 58933Y105 135177 2111157 SH SOLE 7 2030126 0 81031 MERCK & CO INC COM 58933Y105 1950 30449 SH SOLE 13 30449 0 0 MERCK & CO INC COM 58933Y105 1188 18556 SH SOLE 15 18556 0 0 MERCK & CO INC COM 58933Y105 540941 8448246 SH SOLE 18 7844374 0 603872 MERCK & CO INC COM 58933Y105 673297 10515341 SH SOLE 19 10515341 0 0 MERCK & CO INC COM 58933Y105 94144 1470312 SH SOLE 20 83518 0 1386794 MERCK & CO INC COM 58933Y105 3328861 51989082 SH SOLE 21 51989082 0 0 MERCK & CO INC COM 58933Y105 4736461 73972533 SH SOLE 22 60889722 0 13082811 MERCK & CO INC COM 58933Y105 228380 3566769 SH SOLE 23 3566769 0 0 MERCK & CO INC COM 58933Y105 151860 2371695 SH SOLE 25 2353706 0 17989 MERCK & CO INC COM 58933Y105 535284 8359898 SH SOLE 26 2379095 0 5980803 MERCK & CO INC COM 58933Y105 39866 622608 SH SOLE 28 454149 0 168459 MERCK & CO INC COM 58933Y105 26877 419757 SH SOLE 29 152509 0 267248 MERCK & CO INC COM 58933Y105 521471 8144169 SH SOLE 30 8144169 0 0 MERCK & CO INC COM 58933Y105 89634 1399882 SH SOLE 31 639746 0 760136 MERCK & CO INC COM 58933Y105 12316 192341 SH SOLE 32 192341 0 0 MERCK & CO INC COM 58933Y105 112169 1751815 SH SOLE 34 1751815 0 0 MERCK & CO INC COM 58933Y105 7316 114261 SH SOLE 35 114261 0 0 MERCK & CO INC COM 58933Y105 180634 2821083 SH SOLE 36 2821083 0 0 MERCK & CO INC COM 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COM 589378108 136 2628 SH SOLE 2 2628 0 0 MERCURY SYS INC COM 589378108 10 199 SH SOLE 4 199 0 0 MERCURY SYS INC COM 589378108 59 1135 SH SOLE 7 1135 0 0 MERCURY SYS INC COM 589378108 11311 218028 SH SOLE 18 218028 0 0 MERCURY SYS INC COM 589378108 1868 36009 SH SOLE 19 36009 0 0 MERCURY SYS INC COM 589378108 276057 5321070 SH SOLE 21 5321070 0 0 MERCURY SYS INC COM 589378108 69803 1345462 SH SOLE 22 1257057 0 88405 MERCURY SYS INC COM 589378108 1331 25652 SH SOLE 26 22831 0 2821 MERCURY SYS INC COM 589378108 410 7910 SH SOLE 28 7910 0 0 MERCURY SYS INC COM 589378108 3383 65217 SH SOLE 30 65217 0 0 MERCURY SYS INC COM 589378108 227 4370 SH SOLE 40 4370 0 0 MEREDITH CORP COM 589433101 2257 40675 SH SOLE 2 33979 0 6696 MEREDITH CORP COM 589433101 42 758 SH SOLE 4 758 0 0 MEREDITH CORP COM 589433101 6836 123180 SH SOLE 7 123180 0 0 MEREDITH CORP COM 589433101 17384 313230 SH SOLE 18 313230 0 0 MEREDITH CORP COM 589433101 5999 108096 SH SOLE 19 108096 0 0 MEREDITH CORP COM 589433101 294244 5301695 SH SOLE 21 5301695 0 0 MEREDITH CORP COM 589433101 82577 1487882 SH SOLE 22 1419738 0 68144 MEREDITH CORP COM 589433101 5330 96040 SH SOLE 23 96040 0 0 MEREDITH CORP COM 589433101 901 16240 SH SOLE 26 13984 0 2256 MEREDITH CORP COM 589433101 302 5441 SH SOLE 28 5441 0 0 MEREDITH CORP COM 589433101 1074 19346 SH SOLE 29 0 0 19346 MEREDITH CORP COM 589433101 362 6518 SH SOLE 30 6518 0 0 MEREDITH CORP COM 589433101 3380 60903 SH SOLE 32 60903 0 0 MEREDITH CORP COM 589433101 2134 38459 SH SOLE 34 38459 0 0 MEREDITH CORP COM 589433101 38 693 SH SOLE 36 693 0 0 MEREDITH CORP COM 589433101 220 3956 SH SOLE 40 3956 0 0 MERIDIAN BANCORP INC MD COM 58958U103 184 9846 SH SOLE 2 3230 0 6616 MERIDIAN BANCORP INC MD COM 58958U103 31 1672 SH SOLE 7 1672 0 0 MERIDIAN BANCORP INC MD COM 58958U103 3456 185314 SH SOLE 18 185314 0 0 MERIDIAN BANCORP INC MD COM 58958U103 678 36355 SH SOLE 19 36355 0 0 MERIDIAN BANCORP INC MD COM 58958U103 29075 1558983 SH SOLE 21 1558983 0 0 MERIDIAN BANCORP INC MD COM 58958U103 20617 1105457 SH SOLE 22 1031112 0 74345 MERIDIAN BANCORP INC MD COM 58958U103 170 9114 SH SOLE 28 9114 0 0 MERIDIAN BANCORP INC MD COM 58958U103 150 8045 SH SOLE 30 8045 0 0 MERIDIAN BANCORP INC MD COM 58958U103 67 3606 SH SOLE 40 3606 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 52 3656 SH SOLE 2 2522 0 1134 MERIDIAN BIOSCIENCE INC COM 589584101 5 318 SH SOLE 4 318 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 17 1178 SH SOLE 7 1178 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2740 191579 SH SOLE 18 191579 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 434 30373 SH SOLE 19 30373 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 52533 3673635 SH SOLE 21 3673635 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 16926 1183669 SH SOLE 22 1099575 0 84094 MERIDIAN BIOSCIENCE INC COM 589584101 326 22803 SH SOLE 26 20127 0 2676 MERIDIAN BIOSCIENCE INC COM 589584101 88 6137 SH SOLE 28 6137 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 831 58084 SH SOLE 30 58084 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 63 4407 SH SOLE 40 4407 0 0 MERIT MED SYS INC COM 589889104 126 2967 SH SOLE 2 2721 0 246 MERIT MED SYS INC COM 589889104 14 331 SH SOLE 4 331 0 0 MERIT MED SYS INC COM 589889104 51 1212 SH SOLE 7 1212 0 0 MERIT MED SYS INC COM 589889104 9514 224653 SH SOLE 18 224653 0 0 MERIT MED SYS INC COM 589889104 10007 236288 SH SOLE 19 236288 0 0 MERIT MED SYS INC COM 589889104 182392 4306786 SH SOLE 21 4306786 0 0 MERIT MED SYS INC COM 589889104 56974 1345302 SH SOLE 22 1250718 0 94584 MERIT MED SYS INC COM 589889104 1047 24731 SH SOLE 23 24731 0 0 MERIT MED SYS INC COM 589889104 1099 25955 SH SOLE 26 21392 0 4563 MERIT MED SYS INC COM 589889104 361 8520 SH SOLE 28 8520 0 0 MERIT MED SYS INC COM 589889104 349 8242 SH SOLE 29 0 0 8242 MERIT MED SYS INC COM 589889104 2898 68429 SH SOLE 30 68429 0 0 MERIT MED SYS INC COM 589889104 207 4890 SH SOLE 40 4890 0 0 MERITAGE HOMES CORP COM 59001A102 400 9015 SH SOLE 2 2188 0 6827 MERITAGE HOMES CORP COM 59001A102 10 234 SH SOLE 4 234 0 0 MERITAGE HOMES CORP COM 59001A102 45 1004 SH SOLE 7 1004 0 0 MERITAGE HOMES CORP COM 59001A102 8415 189516 SH SOLE 18 189516 0 0 MERITAGE HOMES CORP COM 59001A102 1290 29054 SH SOLE 19 29054 0 0 MERITAGE HOMES CORP COM 59001A102 181426 4086169 SH SOLE 21 4086169 0 0 MERITAGE HOMES CORP COM 59001A102 45665 1028501 SH SOLE 22 957589 0 70912 MERITAGE HOMES CORP COM 59001A102 534 12024 SH SOLE 26 9760 0 2264 MERITAGE HOMES CORP COM 59001A102 242 5451 SH SOLE 28 5451 0 0 MERITAGE HOMES CORP COM 59001A102 2309 51995 SH SOLE 30 51995 0 0 MERITAGE HOMES CORP COM 59001A102 177 3993 SH SOLE 40 3993 0 0 MERITOR INC COM 59001K100 1246 47920 SH SOLE 2 33325 0 14595 MERITOR INC COM 59001K100 17 658 SH SOLE 4 658 0 0 MERITOR INC COM 59001K100 98 3778 SH SOLE 7 3778 0 0 MERITOR INC COM 59001K100 8238 316709 SH SOLE 18 316709 0 0 MERITOR INC COM 59001K100 12354 474954 SH SOLE 19 474954 0 0 MERITOR INC COM 59001K100 68960 2651292 SH SOLE 21 2651292 0 0 MERITOR INC COM 59001K100 90957 3496997 SH SOLE 22 3333800 0 163197 MERITOR INC COM 59001K100 3390 130334 SH SOLE 23 130334 0 0 MERITOR INC COM 59001K100 824 31672 SH SOLE 26 24110 0 7562 MERITOR INC COM 59001K100 335 12889 SH SOLE 28 12889 0 0 MERITOR INC COM 59001K100 1920 73819 SH SOLE 29 0 0 73819 MERITOR INC COM 59001K100 355 13662 SH SOLE 30 13662 0 0 MERITOR INC COM 59001K100 108 4155 SH SOLE 36 4155 0 0 MERITOR INC COM 59001K100 272 10467 SH SOLE 40 10467 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 20 1402 SH SOLE 2 548 0 854 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 46 SH SOLE 4 46 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4 296 SH SOLE 7 296 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 673 46268 SH SOLE 18 46268 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 142 9754 SH SOLE 19 9754 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 9026 620762 SH SOLE 21 620762 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 5097 350530 SH SOLE 22 329141 0 21389 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 7 458 SH SOLE 26 0 0 458 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 22 1483 SH SOLE 28 1483 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 28 1923 SH SOLE 30 1923 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 16 1074 SH SOLE 40 1074 0 0 MERSANA THERAPEUTICS INC COM 59045L106 5 282 SH SOLE 2 282 0 0 MERSANA THERAPEUTICS INC COM 59045L106 262 15137 SH SOLE 18 15137 0 0 MERSANA THERAPEUTICS INC COM 59045L106 309 17876 SH SOLE 19 17876 0 0 MERSANA THERAPEUTICS INC COM 59045L106 2707 156565 SH SOLE 21 156565 0 0 MERSANA THERAPEUTICS INC COM 59045L106 843 48754 SH SOLE 22 44739 0 4015 MERSANA THERAPEUTICS INC COM 59045L106 435 25169 SH SOLE 23 25169 0 0 MESA LABS INC COM 59064R109 54 360 SH SOLE 2 291 0 69 MESA LABS INC COM 59064R109 17 112 SH SOLE 7 112 0 0 MESA LABS INC COM 59064R109 1720 11517 SH SOLE 18 11517 0 0 MESA LABS INC COM 59064R109 354 2368 SH SOLE 19 2368 0 0 MESA LABS INC COM 59064R109 15174 101620 SH SOLE 21 101620 0 0 MESA LABS INC COM 59064R109 8273 55402 SH SOLE 22 47031 0 8371 MESA LABS INC COM 59064R109 127 849 SH SOLE 28 849 0 0 MESA LABS INC COM 59064R109 69 465 SH SOLE 30 465 0 0 MESOBLAST LTD SPONS ADR 590717104 0 15 SH SOLE 17 0 0 15 META FINL GROUP INC COM 59100U108 143 1825 SH SOLE 2 507 0 1318 META FINL GROUP INC COM 59100U108 19 237 SH SOLE 7 237 0 0 META FINL GROUP INC COM 59100U108 3598 45894 SH SOLE 18 45894 0 0 META FINL GROUP INC COM 59100U108 551 7023 SH SOLE 19 7023 0 0 META FINL GROUP INC COM 59100U108 61692 786889 SH SOLE 21 786889 0 0 META FINL GROUP INC COM 59100U108 22813 290982 SH SOLE 22 273765 0 17217 META FINL GROUP INC COM 59100U108 54 687 SH SOLE 26 0 0 687 META FINL GROUP INC COM 59100U108 102 1298 SH SOLE 28 1298 0 0 META FINL GROUP INC COM 59100U108 966 12326 SH SOLE 30 12326 0 0 META FINL GROUP INC COM 59100U108 103 1315 SH SOLE 40 1315 0 0 METHANEX CORP COM 59151K108 5361 106586 SH SOLE 19 106586 0 0 METHODE ELECTRS INC COM 591520200 107 2527 SH SOLE 2 2316 0 211 METHODE ELECTRS INC COM 591520200 4 106 SH SOLE 4 106 0 0 METHODE ELECTRS INC COM 591520200 41 959 SH SOLE 7 959 0 0 METHODE ELECTRS INC COM 591520200 7005 165404 SH SOLE 18 165404 0 0 METHODE ELECTRS INC COM 591520200 1140 26926 SH SOLE 19 26926 0 0 METHODE ELECTRS INC COM 591520200 135196 3192354 SH SOLE 21 3192354 0 0 METHODE ELECTRS INC COM 591520200 41433 978354 SH SOLE 22 906954 0 71400 METHODE ELECTRS INC COM 591520200 657 15519 SH SOLE 26 12808 0 2711 METHODE ELECTRS INC COM 591520200 224 5282 SH SOLE 28 5282 0 0 METHODE ELECTRS INC COM 591520200 2087 49269 SH SOLE 30 49269 0 0 METHODE ELECTRS INC COM 591520200 165 3886 SH SOLE 40 3886 0 0 METLIFE INC COM 59156R108 62175 1196823 SH SOLE 2 277224 0 919599 METLIFE INC COM 59156R108 17730 341293 SH SOLE 4 310071 0 31222 METLIFE INC COM 59156R108 40507 779735 SH SOLE 7 750991 0 28744 METLIFE INC COM 59156R108 529 10179 SH SOLE 13 10179 0 0 METLIFE INC COM 59156R108 307 5914 SH SOLE 15 5914 0 0 METLIFE INC COM 59156R108 263414 5070535 SH SOLE 18 4692793 0 377742 METLIFE INC COM 59156R108 518392 9978666 SH SOLE 19 9978666 0 0 METLIFE INC COM 59156R108 19655 378341 SH SOLE 20 0 0 378341 METLIFE INC COM 59156R108 802702 15451427 SH SOLE 21 15451427 0 0 METLIFE INC COM 59156R108 1398689 26923752 SH SOLE 22 22543358 0 4380394 METLIFE INC COM 59156R108 59156 1138706 SH SOLE 23 1138706 0 0 METLIFE INC COM 59156R108 39620 762654 SH SOLE 25 762654 0 0 METLIFE INC COM 59156R108 208308 4009775 SH SOLE 26 838645 0 3171130 METLIFE INC COM 59156R108 10890 209621 SH SOLE 28 152660 0 56961 METLIFE INC COM 59156R108 1825 35135 SH SOLE 29 35135 0 0 METLIFE INC COM 59156R108 171299 3297375 SH SOLE 30 3297375 0 0 METLIFE INC COM 59156R108 20739 399207 SH SOLE 31 197014 0 202193 METLIFE INC COM 59156R108 57249 1102008 SH SOLE 34 1102008 0 0 METLIFE INC COM 59156R108 52065 1002210 SH SOLE 36 1002210 0 0 METLIFE INC COM 59156R108 246 4741 SH SOLE 40 4741 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 38501 61487 SH SOLE 2 35938 0 25549 METTLER TOLEDO INTERNATIONAL COM 592688105 10210 16305 SH SOLE 4 15355 0 950 METTLER TOLEDO INTERNATIONAL COM 592688105 17318 27657 SH SOLE 7 22656 0 5001 METTLER TOLEDO INTERNATIONAL COM 592688105 253 404 SH SOLE 13 404 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 110 175 SH SOLE 15 175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 35317 56402 SH SOLE 18 52159 0 4243 METTLER TOLEDO INTERNATIONAL COM 592688105 3615 5774 SH SOLE 19 5774 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12415 19827 SH SOLE 20 0 0 19827 METTLER TOLEDO INTERNATIONAL COM 592688105 355680 568033 SH SOLE 21 568033 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 471338 752743 SH SOLE 22 611914 0 140829 METTLER TOLEDO INTERNATIONAL COM 592688105 26864 42902 SH SOLE 23 42902 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12235 19540 SH SOLE 25 19540 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 44543 71136 SH SOLE 26 28487 0 42649 METTLER TOLEDO INTERNATIONAL COM 592688105 3661 5846 SH SOLE 28 4257 0 1589 METTLER TOLEDO INTERNATIONAL COM 592688105 11740 18749 SH SOLE 29 7745 0 11004 METTLER TOLEDO INTERNATIONAL COM 592688105 50577 80773 SH SOLE 30 80773 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18581 29674 SH SOLE 31 18913 0 10761 METTLER TOLEDO INTERNATIONAL COM 592688105 3222 5145 SH SOLE 34 5145 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14738 23537 SH SOLE 36 23537 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 86 138 SH SOLE 40 138 0 0 MFA FINL INC COM 55272X102 2484 283549 SH SOLE 2 70719 0 212830 MFA FINL INC COM 55272X102 17 1955 SH SOLE 4 1955 0 0 MFA FINL INC COM 55272X102 143 16368 SH SOLE 7 16368 0 0 MFA FINL INC COM 55272X102 1928 220099 SH SOLE 18 220099 0 0 MFA FINL INC COM 55272X102 1104 126082 SH SOLE 19 126082 0 0 MFA FINL INC COM 55272X102 111946 12779216 SH SOLE 21 12779216 0 0 MFA FINL INC COM 55272X102 100516 11474385 SH SOLE 22 10112206 0 1362179 MFA FINL INC COM 55272X102 1073 122462 SH SOLE 26 106671 0 15791 MFA FINL INC COM 55272X102 595 67905 SH SOLE 28 67905 0 0 MFA FINL INC COM 55272X102 518 59091 SH SOLE 30 59091 0 0 MFA FINL INC COM 55272X102 78 8928 SH SOLE 31 8928 0 0 MFA FINL INC COM 55272X102 107 12262 SH SOLE 36 12262 0 0 MFA FINL INC COM 55272X102 352 40225 SH SOLE 40 40225 0 0 MGC DIAGNOSTICS CORP COM 552768103 5 531 SH SOLE 18 531 0 0 MGC DIAGNOSTICS CORP COM 552768103 7 794 SH SOLE 21 794 0 0 MGC DIAGNOSTICS CORP COM 552768103 889 99024 SH SOLE 22 99024 0 0 MGE ENERGY INC COM 55277P104 336 5200 SH SOLE 2 1936 0 3264 MGE ENERGY INC COM 55277P104 102 1583 SH SOLE 4 1583 0 0 MGE ENERGY INC COM 55277P104 59 909 SH SOLE 7 909 0 0 MGE ENERGY INC COM 55277P104 8049 124596 SH SOLE 18 124596 0 0 MGE ENERGY INC COM 55277P104 1725 26701 SH SOLE 19 26701 0 0 MGE ENERGY INC COM 55277P104 70344 1088909 SH SOLE 21 1088909 0 0 MGE ENERGY INC COM 55277P104 60925 943106 SH SOLE 22 877468 0 65638 MGE ENERGY INC COM 55277P104 6 97 SH SOLE 23 97 0 0 MGE ENERGY INC COM 55277P104 876 13564 SH SOLE 26 10768 0 2796 MGE ENERGY INC COM 55277P104 392 6074 SH SOLE 28 6074 0 0 MGE ENERGY INC COM 55277P104 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CORP COM 596278101 8518 66458 SH SOLE 30 66458 0 0 MIDDLEBY CORP COM 596278101 3403 26551 SH SOLE 31 12093 0 14458 MIDDLEBY CORP COM 596278101 525 4094 SH SOLE 34 4094 0 0 MIDDLEBY CORP COM 596278101 1150 8974 SH SOLE 36 8974 0 0 MIDDLEBY CORP COM 596278101 34 269 SH SOLE 40 269 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 19 421 SH SOLE 2 99 0 322 MIDDLEFIELD BANC CORP COM NEW 596304204 466 10118 SH SOLE 18 10118 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 53 1154 SH SOLE 19 1154 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3628 78696 SH SOLE 21 78696 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 1066 23115 SH SOLE 22 21476 0 1639 MIDDLESEX WATER CO COM 596680108 40 1019 SH SOLE 2 919 0 100 MIDDLESEX WATER CO COM 596680108 334 8513 SH SOLE 7 8513 0 0 MIDDLESEX WATER CO COM 596680108 2361 60114 SH SOLE 18 60114 0 0 MIDDLESEX WATER CO COM 596680108 451 11496 SH SOLE 19 11496 0 0 MIDDLESEX WATER CO COM 596680108 19953 508088 SH SOLE 21 508088 0 0 MIDDLESEX WATER CO COM 596680108 20647 525772 SH SOLE 22 492595 0 33177 MIDDLESEX WATER CO COM 596680108 565 14378 SH SOLE 23 14378 0 0 MIDDLESEX WATER CO COM 596680108 41 1047 SH SOLE 26 0 0 1047 MIDDLESEX WATER CO COM 596680108 113 2870 SH SOLE 28 2870 0 0 MIDDLESEX WATER CO COM 596680108 2032 51753 SH SOLE 30 51753 0 0 MIDDLESEX WATER CO COM 596680108 55 1390 SH SOLE 40 1390 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 100 3158 SH SOLE 2 998 0 2160 MIDLAND STS BANCORP INC ILL COM 597742105 2 53 SH SOLE 7 53 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1912 60355 SH SOLE 18 60355 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 340 10743 SH SOLE 19 10743 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 15793 498503 SH SOLE 21 498503 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 5782 182517 SH SOLE 22 145746 0 36771 MIDLAND STS BANCORP INC ILL COM 597742105 115 3627 SH SOLE 26 0 0 3627 MIDLAND STS BANCORP INC ILL COM 597742105 57 1793 SH SOLE 30 1793 0 0 MIDSOUTH BANCORP INC COM 598039105 14 1189 SH SOLE 2 394 0 795 MIDSOUTH BANCORP INC COM 598039105 540 44826 SH SOLE 18 44826 0 0 MIDSOUTH BANCORP INC COM 598039105 163 13522 SH SOLE 19 13522 0 0 MIDSOUTH BANCORP INC COM 598039105 5650 468874 SH SOLE 21 468874 0 0 MIDSOUTH BANCORP INC COM 598039105 1640 136099 SH SOLE 22 125885 0 10214 MIDSTATES PETE CO INC COM PAR 59804T407 30 1927 SH SOLE 2 530 0 1397 MIDSTATES PETE CO INC COM PAR 59804T407 718 46209 SH SOLE 18 46209 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 112 7225 SH SOLE 19 7225 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 5580 359045 SH SOLE 21 359045 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1767 113729 SH SOLE 22 106546 0 7183 MIDSTATES PETE CO INC COM PAR 59804T407 35 2248 SH SOLE 30 2248 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 87 2581 SH SOLE 2 667 0 1914 MIDWESTONE FINL GROUP INC NE COM 598511103 4 115 SH SOLE 7 115 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1468 43497 SH SOLE 18 43497 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 279 8275 SH SOLE 19 8275 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 12128 359256 SH SOLE 21 359256 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3610 106929 SH SOLE 22 99091 0 7838 MILACRON HLDGS CORP COM 59870L106 95 5632 SH SOLE 2 3483 0 2149 MILACRON HLDGS CORP COM 59870L106 21 1234 SH SOLE 7 1234 0 0 MILACRON HLDGS CORP COM 59870L106 2937 174223 SH SOLE 18 174223 0 0 MILACRON HLDGS CORP COM 59870L106 695 41234 SH SOLE 19 41234 0 0 MILACRON HLDGS CORP COM 59870L106 27025 1602901 SH SOLE 21 1602901 0 0 MILACRON HLDGS CORP COM 59870L106 24590 1458472 SH SOLE 22 1331314 0 127158 MILACRON HLDGS CORP COM 59870L106 150 8874 SH SOLE 28 8874 0 0 MILACRON HLDGS CORP COM 59870L106 125 7421 SH SOLE 30 7421 0 0 MILACRON HLDGS CORP COM 59870L106 130 7713 SH SOLE 40 7713 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 4 3352 SH SOLE 18 3352 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 63 50787 SH SOLE 21 50787 0 0 MILLER HERMAN INC COM 600544100 1029 28662 SH SOLE 2 27043 0 1619 MILLER HERMAN INC COM 600544100 16 436 SH SOLE 4 436 0 0 MILLER HERMAN INC COM 600544100 53 1483 SH SOLE 7 1483 0 0 MILLER HERMAN INC COM 600544100 13452 374701 SH SOLE 18 374701 0 0 MILLER HERMAN INC COM 600544100 1600 44568 SH SOLE 19 44568 0 0 MILLER HERMAN INC COM 600544100 132631 3694447 SH SOLE 21 3694447 0 0 MILLER HERMAN INC COM 600544100 69402 1933204 SH SOLE 22 1817808 0 115396 MILLER HERMAN INC COM 600544100 576 16038 SH SOLE 26 12239 0 3799 MILLER HERMAN INC COM 600544100 312 8685 SH SOLE 28 8685 0 0 MILLER HERMAN INC COM 600544100 320 8903 SH SOLE 29 0 0 8903 MILLER HERMAN INC COM 600544100 344 9586 SH SOLE 30 9586 0 0 MILLER HERMAN INC COM 600544100 17 485 SH SOLE 34 485 0 0 MILLER HERMAN INC COM 600544100 227 6334 SH SOLE 40 6334 0 0 MILLER INDS INC TENN COM NEW 600551204 153 5481 SH SOLE 2 3191 0 2290 MILLER INDS INC TENN COM NEW 600551204 8 303 SH SOLE 7 303 0 0 MILLER INDS INC TENN COM NEW 600551204 1165 41683 SH SOLE 18 41683 0 0 MILLER INDS INC TENN COM NEW 600551204 261 9352 SH SOLE 19 9352 0 0 MILLER INDS INC TENN COM NEW 600551204 10606 379465 SH SOLE 21 379465 0 0 MILLER INDS INC TENN COM NEW 600551204 13387 478967 SH SOLE 22 463834 0 15133 MILLER INDS INC TENN COM NEW 600551204 788 28176 SH SOLE 23 28176 0 0 MILLER INDS INC TENN COM NEW 600551204 105 3747 SH SOLE 29 0 0 3747 MIMECAST LTD ORD SHS G14838109 136 4791 SH SOLE 22 4791 0 0 MIMEDX GROUP INC COM 602496101 316 26600 SH SOLE 2 25910 0 690 MIMEDX GROUP INC COM 602496101 6 545 SH SOLE 4 545 0 0 MIMEDX GROUP INC COM 602496101 34 2851 SH SOLE 7 2851 0 0 MIMEDX GROUP INC COM 602496101 5695 479343 SH SOLE 18 479343 0 0 MIMEDX GROUP INC COM 602496101 3441 289620 SH SOLE 19 289620 0 0 MIMEDX GROUP INC COM 602496101 106968 9004077 SH SOLE 21 9004077 0 0 MIMEDX GROUP INC COM 602496101 38129 3209480 SH SOLE 22 3002229 0 207251 MIMEDX GROUP INC COM 602496101 1810 152333 SH SOLE 23 152333 0 0 MIMEDX GROUP INC COM 602496101 761 64082 SH SOLE 26 58518 0 5564 MIMEDX GROUP INC COM 602496101 220 18490 SH SOLE 28 18490 0 0 MIMEDX GROUP INC COM 602496101 721 60698 SH SOLE 29 0 0 60698 MIMEDX GROUP INC COM 602496101 1650 138911 SH SOLE 30 138911 0 0 MIMEDX GROUP INC COM 602496101 36 3003 SH SOLE 34 3003 0 0 MIMEDX GROUP INC COM 602496101 120 10078 SH SOLE 40 10078 0 0 MIND C T I LTD ORD M70240102 7 2850 SH SOLE 18 2850 0 0 MIND C T I LTD ORD M70240102 134 51750 SH SOLE 21 51750 0 0 MIND C T I LTD ORD M70240102 253 97782 SH SOLE 22 97782 0 0 MINDBODY INC COM CL A 60255W105 64 2478 SH SOLE 2 2271 0 207 MINDBODY INC COM CL A 60255W105 24 916 SH SOLE 7 916 0 0 MINDBODY INC COM CL A 60255W105 3617 139939 SH SOLE 18 139939 0 0 MINDBODY INC COM CL A 60255W105 795 30746 SH SOLE 19 30746 0 0 MINDBODY INC COM CL A 60255W105 31985 1237326 SH SOLE 21 1237326 0 0 MINDBODY INC COM CL A 60255W105 25407 982849 SH SOLE 22 911720 0 71129 MINDBODY INC COM CL A 60255W105 98 3788 SH SOLE 26 0 0 3788 MINDBODY INC COM CL A 60255W105 129 4992 SH SOLE 28 4992 0 0 MINDBODY INC COM CL A 60255W105 114 4413 SH SOLE 30 4413 0 0 MINDBODY INC COM CL A 60255W105 106 4088 SH SOLE 40 4088 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1337 18918 SH SOLE 2 15847 0 3071 MINERALS TECHNOLOGIES INC COM 603158106 12 168 SH SOLE 4 168 0 0 MINERALS TECHNOLOGIES INC COM 603158106 62 874 SH SOLE 7 874 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15867 224584 SH SOLE 18 224584 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1858 26301 SH SOLE 19 26301 0 0 MINERALS TECHNOLOGIES INC COM 603158106 158737 2246802 SH SOLE 21 2246802 0 0 MINERALS TECHNOLOGIES INC COM 603158106 79301 1122444 SH SOLE 22 1056928 0 65516 MINERALS TECHNOLOGIES INC COM 603158106 719 10183 SH SOLE 26 8485 0 1698 MINERALS TECHNOLOGIES INC COM 603158106 355 5024 SH SOLE 28 5024 0 0 MINERALS TECHNOLOGIES INC COM 603158106 76 1069 SH SOLE 29 0 0 1069 MINERALS TECHNOLOGIES INC COM 603158106 381 5395 SH SOLE 30 5395 0 0 MINERALS TECHNOLOGIES INC COM 603158106 270 3818 SH SOLE 40 3818 0 0 MINERVA NEUROSCIENCES INC COM 603380106 21 2810 SH SOLE 2 2810 0 0 MINERVA NEUROSCIENCES INC COM 603380106 732 96334 SH SOLE 18 96334 0 0 MINERVA NEUROSCIENCES INC COM 603380106 169 22198 SH SOLE 19 22198 0 0 MINERVA NEUROSCIENCES INC COM 603380106 11328 1490473 SH SOLE 21 1490473 0 0 MINERVA NEUROSCIENCES INC COM 603380106 3620 476260 SH SOLE 22 445313 0 30947 MINERVA NEUROSCIENCES INC COM 603380106 28 3638 SH SOLE 30 3638 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 5 510 SH SOLE 2 510 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 401 43832 SH SOLE 18 43832 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 72 7850 SH SOLE 19 7850 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 3660 400011 SH SOLE 21 400011 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 888 97010 SH SOLE 22 87385 0 9625 MIRATI THERAPEUTICS INC COM 60468T105 39 3346 SH SOLE 18 3346 0 0 MIRATI THERAPEUTICS INC COM 60468T105 50 4241 SH SOLE 19 4241 0 0 MIRATI THERAPEUTICS INC COM 60468T105 592 50568 SH SOLE 21 50568 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3110 265788 SH SOLE 22 265788 0 0 MISONIX INC COM 604871103 13 1243 SH SOLE 18 1243 0 0 MISONIX INC COM 604871103 168 16585 SH SOLE 21 16585 0 0 MISTRAS GROUP INC COM 60649T107 94 4561 SH SOLE 2 1032 0 3529 MISTRAS GROUP INC COM 60649T107 9 429 SH SOLE 7 429 0 0 MISTRAS GROUP INC COM 60649T107 1358 66252 SH SOLE 18 66252 0 0 MISTRAS GROUP INC COM 60649T107 1701 82977 SH SOLE 19 82977 0 0 MISTRAS GROUP INC COM 60649T107 11463 559190 SH SOLE 21 559190 0 0 MISTRAS GROUP INC COM 60649T107 8252 402528 SH SOLE 22 373292 0 29236 MISTRAS GROUP INC COM 60649T107 52 2523 SH SOLE 28 2523 0 0 MISTRAS GROUP INC COM 60649T107 76 3730 SH SOLE 30 3730 0 0 MISTRAS GROUP INC COM 60649T107 36 1749 SH SOLE 40 1749 0 0 MITCHAM INDS INC COM 606501104 7 1968 SH SOLE 18 1968 0 0 MITCHAM INDS INC COM 606501104 14 4047 SH SOLE 19 4047 0 0 MITCHAM INDS INC COM 606501104 106 30370 SH SOLE 21 30370 0 0 MITCHAM INDS INC COM 606501104 1009 289194 SH SOLE 22 289194 0 0 MITEK SYS INC COM NEW 606710200 36 3747 SH SOLE 2 3747 0 0 MITEK SYS INC COM NEW 606710200 20 2144 SH SOLE 7 2144 0 0 MITEK SYS INC COM NEW 606710200 1090 114787 SH SOLE 18 114787 0 0 MITEK SYS INC COM NEW 606710200 383 40363 SH SOLE 19 40363 0 0 MITEK SYS INC COM NEW 606710200 9223 970813 SH SOLE 21 970813 0 0 MITEK SYS INC COM NEW 606710200 8126 855414 SH SOLE 22 810437 0 44977 MITEL NETWORKS CORP COM 60671Q104 34 4000 SH SOLE 2 4000 0 0 MITEL NETWORKS CORP COM 60671Q104 151 18000 SH SOLE 21 18000 0 0 MITEL NETWORKS CORP COM 60671Q104 804 95842 SH SOLE 22 38278 0 57564 MITEL NETWORKS CORP COM 60671Q104 112 13307 SH SOLE 28 13307 0 0 MITEL NETWORKS CORP COM 60671Q104 115 13666 SH SOLE 30 13666 0 0 MITEL NETWORKS CORP COM 60671Q104 57 6813 SH SOLE 40 6813 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 31 4800 SH SOLE 2 4800 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 163 25350 SH SOLE 19 25350 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 875 135836 SH SOLE 34 135836 0 0 MKS INSTRUMENT INC COM 55306N104 370 3919 SH SOLE 2 3442 0 477 MKS INSTRUMENT INC COM 55306N104 28 297 SH SOLE 4 297 0 0 MKS INSTRUMENT INC COM 55306N104 121 1286 SH SOLE 7 1286 0 0 MKS INSTRUMENT INC COM 55306N104 23203 245661 SH SOLE 18 245661 0 0 MKS INSTRUMENT INC COM 55306N104 3829 40537 SH SOLE 19 40537 0 0 MKS INSTRUMENT INC COM 55306N104 462528 4897064 SH SOLE 21 4897064 0 0 MKS INSTRUMENT INC COM 55306N104 137934 1460397 SH SOLE 22 1353018 0 107379 MKS INSTRUMENT INC COM 55306N104 2179 23067 SH SOLE 26 19966 0 3101 MKS INSTRUMENT INC COM 55306N104 813 8606 SH SOLE 28 8606 0 0 MKS INSTRUMENT INC COM 55306N104 6976 73864 SH SOLE 30 73864 0 0 MKS INSTRUMENT INC COM 55306N104 565 5978 SH SOLE 40 5978 0 0 MOBILE MINI INC COM 60740F105 334 9694 SH SOLE 2 2276 0 7418 MOBILE MINI INC COM 60740F105 7 195 SH SOLE 4 195 0 0 MOBILE MINI INC COM 60740F105 40 1171 SH SOLE 7 1171 0 0 MOBILE MINI INC COM 60740F105 7492 217480 SH SOLE 18 217480 0 0 MOBILE MINI INC COM 60740F105 1121 32539 SH SOLE 19 32539 0 0 MOBILE MINI INC COM 60740F105 133409 3872532 SH SOLE 21 3872532 0 0 MOBILE MINI INC COM 60740F105 41310 1199127 SH SOLE 22 1116681 0 82446 MOBILE MINI INC COM 60740F105 554 16094 SH SOLE 26 13438 0 2656 MOBILE MINI INC COM 60740F105 226 6559 SH SOLE 28 6559 0 0 MOBILE MINI INC COM 60740F105 84 2444 SH SOLE 29 0 0 2444 MOBILE MINI INC COM 60740F105 2048 59457 SH SOLE 30 59457 0 0 MOBILE MINI INC COM 60740F105 168 4887 SH SOLE 40 4887 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1364 130621 SH SOLE 2 40308 0 90313 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1331 127491 SH SOLE 4 127491 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 891 85340 SH SOLE 7 73356 0 11984 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 100 SH SOLE 17 0 0 100 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2586 247666 SH SOLE 18 247118 0 548 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7712 738727 SH SOLE 19 738727 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 114451 10962717 SH SOLE 21 10962717 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 72570 6951135 SH SOLE 22 6036577 0 914558 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 154 14795 SH SOLE 23 14795 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9287 889585 SH SOLE 25 889585 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14097 1350257 SH SOLE 26 486391 0 863866 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1058 101335 SH SOLE 28 101335 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2774 265743 SH SOLE 29 176124 0 89619 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 45970 4403275 SH SOLE 30 4403275 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 865 82822 SH SOLE 31 54425 0 28397 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30001 2873638 SH SOLE 34 2873638 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 46 4445 SH SOLE 36 4445 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 30 2833 SH SOLE 40 2833 0 0 MOBILEIRON INC COM NEW 60739U204 53 14267 SH SOLE 2 14058 0 209 MOBILEIRON INC COM NEW 60739U204 4 1030 SH SOLE 7 1030 0 0 MOBILEIRON INC COM NEW 60739U204 718 194046 SH SOLE 18 194046 0 0 MOBILEIRON INC COM NEW 60739U204 147 39736 SH SOLE 19 39736 0 0 MOBILEIRON INC COM NEW 60739U204 6473 1749376 SH SOLE 21 1749376 0 0 MOBILEIRON INC COM NEW 60739U204 3067 828942 SH SOLE 22 751775 0 77167 MOBILEIRON INC COM NEW 60739U204 12 3291 SH SOLE 23 3291 0 0 MOBILEIRON INC COM NEW 60739U204 23 6220 SH SOLE 28 6220 0 0 MOBILEIRON INC COM NEW 60739U204 27 7333 SH SOLE 30 7333 0 0 MOBILEIRON INC COM NEW 60739U204 11 3042 SH SOLE 40 3042 0 0 MODEL N INC COM 607525102 20 1330 SH SOLE 2 1157 0 173 MODEL N INC COM 607525102 7 447 SH SOLE 7 447 0 0 MODEL N INC COM 607525102 1296 86665 SH SOLE 18 86665 0 0 MODEL N INC COM 607525102 250 16748 SH SOLE 19 16748 0 0 MODEL N INC COM 607525102 10925 730788 SH SOLE 21 730788 0 0 MODEL N INC COM 607525102 4468 298854 SH SOLE 22 271288 0 27566 MODINE MFG CO COM 607828100 239 12415 SH SOLE 2 3602 0 8813 MODINE MFG CO COM 607828100 6 331 SH SOLE 4 331 0 0 MODINE MFG CO COM 607828100 21 1109 SH SOLE 7 1109 0 0 MODINE MFG CO COM 607828100 3761 195377 SH SOLE 18 195377 0 0 MODINE MFG CO COM 607828100 712 36979 SH SOLE 19 36979 0 0 MODINE MFG CO COM 607828100 30978 1609248 SH SOLE 21 1609248 0 0 MODINE MFG CO COM 607828100 27099 1407748 SH SOLE 22 1316317 0 91431 MODINE MFG CO COM 607828100 74 3847 SH SOLE 26 0 0 3847 MODINE MFG CO COM 607828100 129 6705 SH SOLE 28 6705 0 0 MODINE MFG CO COM 607828100 120 6243 SH SOLE 30 6243 0 0 MODINE MFG CO COM 607828100 96 4995 SH SOLE 40 4995 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 12 6607 SH SOLE 18 6607 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 18 9568 SH SOLE 19 9568 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 196 104386 SH SOLE 21 104386 0 0 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 2011 1069518 SH SOLE 22 1069518 0 0 MOELIS & CO CL A 60786M105 1153 26779 SH SOLE 2 26779 0 0 MOELIS & CO CL A 60786M105 42 976 SH SOLE 7 976 0 0 MOELIS & CO CL A 60786M105 4539 105425 SH SOLE 18 105425 0 0 MOELIS & CO CL A 60786M105 14749 342594 SH SOLE 19 342594 0 0 MOELIS & CO CL A 60786M105 44240 1027638 SH SOLE 21 1027638 0 0 MOELIS & CO CL A 60786M105 68689 1595565 SH SOLE 22 1520820 0 74745 MOELIS & CO CL A 60786M105 5527 128383 SH SOLE 23 128383 0 0 MOELIS & CO CL A 60786M105 333 7746 SH SOLE 28 7746 0 0 MOELIS & CO CL A 60786M105 1759 40862 SH SOLE 29 0 0 40862 MOELIS & CO CL A 60786M105 221 5129 SH SOLE 30 5129 0 0 MOELIS & CO CL A 60786M105 168 3895 SH SOLE 34 3895 0 0 MOELIS & CO CL A 60786M105 98 2283 SH SOLE 40 2283 0 0 MOHAWK INDS INC COM 608190104 18997 76752 SH SOLE 2 16824 0 59928 MOHAWK INDS INC COM 608190104 6519 26339 SH SOLE 4 23984 0 2355 MOHAWK INDS INC COM 608190104 11398 46051 SH SOLE 7 43309 0 2742 MOHAWK INDS INC COM 608190104 464 1874 SH SOLE 13 1874 0 0 MOHAWK INDS INC COM 608190104 101 409 SH SOLE 15 409 0 0 MOHAWK INDS INC COM 608190104 47632 192446 SH SOLE 18 183644 0 8802 MOHAWK INDS INC COM 608190104 96369 389352 SH SOLE 19 389352 0 0 MOHAWK INDS INC COM 608190104 10076 40708 SH SOLE 20 0 0 40708 MOHAWK INDS INC COM 608190104 327421 1322861 SH SOLE 21 1322861 0 0 MOHAWK INDS INC COM 608190104 410097 1656892 SH SOLE 22 1362199 0 294693 MOHAWK INDS INC COM 608190104 19144 77348 SH SOLE 23 77348 0 0 MOHAWK INDS INC COM 608190104 11564 46720 SH SOLE 25 46720 0 0 MOHAWK INDS INC COM 608190104 42459 171545 SH SOLE 26 64915 0 106630 MOHAWK INDS INC COM 608190104 3603 14555 SH SOLE 28 10567 0 3988 MOHAWK INDS INC COM 608190104 4429 17896 SH SOLE 29 2118 0 15778 MOHAWK INDS INC COM 608190104 60531 244560 SH SOLE 30 244560 0 0 MOHAWK INDS INC COM 608190104 6801 27478 SH SOLE 31 11855 0 15623 MOHAWK INDS INC COM 608190104 38102 153940 SH SOLE 34 153940 0 0 MOHAWK INDS INC COM 608190104 15110 61047 SH SOLE 36 61047 0 0 MOHAWK INDS INC COM 608190104 81 328 SH SOLE 40 328 0 0 MOLECULAR TEMPLATES INC COM 608550109 7 996 SH SOLE 19 996 0 0 MOLECULAR TEMPLATES INC COM 608550109 18 2558 SH SOLE 21 2558 0 0 MOLECULAR TEMPLATES INC COM 608550109 990 141968 SH SOLE 22 141968 0 0 MOLINA HEALTHCARE INC COM 60855R100 1378 20042 SH SOLE 2 19753 0 289 MOLINA HEALTHCARE INC COM 60855R100 15 219 SH SOLE 4 219 0 0 MOLINA HEALTHCARE INC COM 60855R100 150 2178 SH SOLE 7 2178 0 0 MOLINA HEALTHCARE INC COM 60855R100 18707 272057 SH SOLE 18 272057 0 0 MOLINA HEALTHCARE INC COM 60855R100 2268 32988 SH SOLE 19 32988 0 0 MOLINA HEALTHCARE INC COM 60855R100 194816 2833269 SH SOLE 21 2833269 0 0 MOLINA HEALTHCARE INC COM 60855R100 97444 1417154 SH SOLE 22 1328092 0 89062 MOLINA HEALTHCARE INC COM 60855R100 1359 19759 SH SOLE 26 16747 0 3012 MOLINA HEALTHCARE INC COM 60855R100 406 5901 SH SOLE 28 5901 0 0 MOLINA HEALTHCARE INC COM 60855R100 451 6561 SH SOLE 30 6561 0 0 MOLINA HEALTHCARE INC COM 60855R100 62 903 SH SOLE 36 903 0 0 MOLINA HEALTHCARE INC COM 60855R100 306 4445 SH SOLE 40 4445 0 0 MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2497 1446000 PRN SOLE 21 1446000 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 1285 1026000 PRN SOLE 21 1026000 0 0 MOLSON COORS BREWING CO CL B 60871R209 10339 126647 SH SOLE 2 67520 0 59127 MOLSON COORS BREWING CO CL B 60871R209 5263 64472 SH SOLE 4 54081 0 10391 MOLSON COORS BREWING CO CL B 60871R209 11217 137393 SH SOLE 7 128808 0 8585 MOLSON COORS BREWING CO CL B 60871R209 406 4974 SH SOLE 13 4974 0 0 MOLSON COORS BREWING CO CL B 60871R209 91 1112 SH SOLE 15 1112 0 0 MOLSON COORS BREWING CO CL B 60871R209 33191 406558 SH SOLE 18 379606 0 26952 MOLSON COORS BREWING CO CL B 60871R209 4528 55457 SH SOLE 19 55457 0 0 MOLSON COORS BREWING CO CL B 60871R209 8534 104529 SH SOLE 20 0 0 104529 MOLSON COORS BREWING CO CL B 60871R209 279068 3418274 SH SOLE 21 3418274 0 0 MOLSON COORS BREWING CO CL B 60871R209 406516 4979374 SH SOLE 22 4208395 0 770979 MOLSON COORS BREWING CO CL B 60871R209 19011 232861 SH SOLE 23 232861 0 0 MOLSON COORS BREWING CO CL B 60871R209 10244 125483 SH SOLE 25 125483 0 0 MOLSON COORS BREWING CO CL B 60871R209 49946 611785 SH SOLE 26 183506 0 428279 MOLSON COORS BREWING CO CL B 60871R209 3510 42997 SH SOLE 28 31365 0 11632 MOLSON COORS BREWING CO CL B 60871R209 968 11858 SH SOLE 29 0 0 11858 MOLSON COORS BREWING CO CL B 60871R209 39737 486734 SH SOLE 30 486734 0 0 MOLSON COORS BREWING CO CL B 60871R209 4999 61237 SH SOLE 31 11002 0 50235 MOLSON COORS BREWING CO CL B 60871R209 1074 13150 SH SOLE 34 13150 0 0 MOLSON COORS BREWING CO CL B 60871R209 13811 169171 SH SOLE 36 169171 0 0 MOLSON COORS BREWING CO CL B 60871R209 75 923 SH SOLE 40 923 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 254 13741 SH SOLE 2 4645 0 9096 MOMENTA PHARMACEUTICALS INC COM 60877T100 5 283 SH SOLE 4 283 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 30 1619 SH SOLE 7 1619 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 6637 358763 SH SOLE 18 358763 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1045 56467 SH SOLE 19 56467 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 142693 7713119 SH SOLE 21 7713119 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 38461 2078948 SH SOLE 22 1948524 0 130424 MOMENTA PHARMACEUTICALS INC COM 60877T100 837 45225 SH SOLE 26 40723 0 4502 MOMENTA PHARMACEUTICALS INC COM 60877T100 171 9253 SH SOLE 28 9253 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1936 104640 SH SOLE 30 104640 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 28 1498 SH SOLE 34 1498 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 131 7069 SH SOLE 40 7069 0 0 MOMO INC ADR 60879B107 963 30724 SH SOLE 2 4595 0 26129 MOMO INC ADR 60879B107 784 25011 SH SOLE 4 25011 0 0 MOMO INC ADR 60879B107 242 7711 SH SOLE 7 7711 0 0 MOMO INC ADR 60879B107 63 2000 SH SOLE 13 0 0 2000 MOMO INC ADR 60879B107 1521 48548 SH SOLE 15 48548 0 0 MOMO INC ADR 60879B107 983 31370 SH SOLE 18 31370 0 0 MOMO INC ADR 60879B107 54 1733 SH SOLE 19 1733 0 0 MOMO INC ADR 60879B107 57990 1850347 SH SOLE 21 1850347 0 0 MOMO INC ADR 60879B107 38093 1215482 SH SOLE 22 1146983 0 68499 MOMO INC ADR 60879B107 3458 110335 SH SOLE 23 110335 0 0 MOMO INC ADR 60879B107 413 13174 SH SOLE 25 13174 0 0 MOMO INC ADR 60879B107 11069 353194 SH SOLE 26 87067 0 266127 MOMO INC ADR 60879B107 455 14526 SH SOLE 28 14526 0 0 MOMO INC ADR 60879B107 1002 31986 SH SOLE 29 21355 0 10631 MOMO INC ADR 60879B107 18326 584732 SH SOLE 30 584732 0 0 MOMO INC ADR 60879B107 1790 57109 SH SOLE 31 6444 0 50665 MOMO INC ADR 60879B107 251 8015 SH SOLE 34 8015 0 0 MOMO INC ADR 60879B107 24 762 SH SOLE 40 762 0 0 MONARCH CASINO & RESORT INC COM 609027107 130 3297 SH SOLE 2 3297 0 0 MONARCH CASINO & RESORT INC COM 609027107 31 782 SH SOLE 7 782 0 0 MONARCH CASINO & RESORT INC COM 609027107 2237 56596 SH SOLE 18 56596 0 0 MONARCH CASINO & RESORT INC COM 609027107 649 16408 SH SOLE 19 16408 0 0 MONARCH CASINO & RESORT INC COM 609027107 40173 1016272 SH SOLE 21 1016272 0 0 MONARCH CASINO & RESORT INC COM 609027107 14608 369536 SH SOLE 22 355916 0 13620 MONARCH CASINO & RESORT INC COM 609027107 52 1325 SH SOLE 23 1325 0 0 MONARCH CASINO & RESORT INC COM 609027107 593 15010 SH SOLE 30 15010 0 0 MONARCH CASINO & RESORT INC COM 609027107 63 1605 SH SOLE 34 1605 0 0 MONDELEZ INTL INC CL A 609207105 85350 2099106 SH SOLE 2 617327 0 1481779 MONDELEZ INTL INC CL A 609207105 21522 529309 SH SOLE 4 476622 0 52687 MONDELEZ INTL INC CL A 609207105 42934 1055934 SH SOLE 7 1047998 0 7936 MONDELEZ INTL INC CL A 609207105 1011 24853 SH SOLE 13 24853 0 0 MONDELEZ INTL INC CL A 609207105 493 12119 SH SOLE 15 12119 0 0 MONDELEZ INTL INC CL A 609207105 4 100 SH SOLE 17 0 0 100 MONDELEZ INTL INC CL A 609207105 131472 3233441 SH SOLE 18 2983676 0 249765 MONDELEZ INTL INC CL A 609207105 39501 971484 SH SOLE 19 971484 0 0 MONDELEZ INTL INC CL A 609207105 32594 801617 SH SOLE 20 10720 0 790897 MONDELEZ INTL INC CL A 609207105 890019 21889309 SH SOLE 21 21889309 0 0 MONDELEZ INTL INC CL A 609207105 1603457 39435739 SH SOLE 22 32609402 0 6826337 MONDELEZ INTL INC CL A 609207105 77352 1902407 SH SOLE 23 1902407 0 0 MONDELEZ INTL INC CL A 609207105 47495 1168106 SH SOLE 25 1168106 0 0 MONDELEZ INTL INC CL A 609207105 191418 4707774 SH SOLE 26 1343044 0 3364730 MONDELEZ INTL INC CL A 609207105 14106 346932 SH SOLE 28 253286 0 93646 MONDELEZ INTL INC CL A 609207105 2590 63709 SH SOLE 29 63709 0 0 MONDELEZ INTL INC CL A 609207105 181370 4460655 SH SOLE 30 4460655 0 0 MONDELEZ INTL INC CL A 609207105 29492 725343 SH SOLE 31 321403 0 403940 MONDELEZ INTL INC CL A 609207105 8871 218164 SH SOLE 32 218164 0 0 MONDELEZ INTL INC CL A 609207105 13508 332225 SH SOLE 34 332225 0 0 MONDELEZ INTL INC CL A 609207105 60908 1497989 SH SOLE 36 1497989 0 0 MONDELEZ INTL INC CL A 609207105 306 7537 SH SOLE 40 7537 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 100 6216 SH SOLE 2 1668 0 4548 MONEYGRAM INTL INC COM NEW 60935Y208 12 721 SH SOLE 7 721 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1833 113765 SH SOLE 18 113765 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 380 23564 SH SOLE 19 23564 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 15416 956939 SH SOLE 21 956939 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 14094 874873 SH SOLE 22 822695 0 52178 MONEYGRAM INTL INC COM NEW 60935Y208 69 4308 SH SOLE 28 4308 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 71 4416 SH SOLE 30 4416 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 52 3231 SH SOLE 40 3231 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2902 179270 SH SOLE 2 4028 0 175242 MONMOUTH REAL ESTATE INVT CO CL A 609720107 397 24549 SH SOLE 4 24549 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1500 92620 SH SOLE 7 92620 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 44 2727 SH SOLE 15 2727 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 4205 259745 SH SOLE 18 259745 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2035 125704 SH SOLE 19 125704 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 35001 2161892 SH SOLE 21 2161892 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 46522 2873515 SH SOLE 22 2738886 0 134629 MONMOUTH REAL ESTATE INVT CO CL A 609720107 33 2060 SH SOLE 23 2060 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2200 135881 SH SOLE 25 135881 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 332 20520 SH SOLE 26 0 0 20520 MONMOUTH REAL ESTATE INVT CO CL A 609720107 192 11851 SH SOLE 28 11851 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 382 23578 SH SOLE 29 23578 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5990 369953 SH SOLE 30 369953 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 95 5843 SH SOLE 40 5843 0 0 MONOLITHIC PWR SYS INC COM 609839105 2361 22154 SH SOLE 2 21820 0 334 MONOLITHIC PWR SYS INC COM 609839105 14 135 SH SOLE 4 135 0 0 MONOLITHIC PWR SYS INC COM 609839105 103 969 SH SOLE 7 969 0 0 MONOLITHIC PWR SYS INC COM 609839105 25812 242255 SH SOLE 18 242255 0 0 MONOLITHIC PWR SYS INC COM 609839105 12180 114311 SH SOLE 19 114311 0 0 MONOLITHIC PWR SYS INC COM 609839105 274258 2573985 SH SOLE 21 2573985 0 0 MONOLITHIC PWR SYS INC COM 609839105 128685 1207746 SH SOLE 22 1131449 0 76297 MONOLITHIC PWR SYS INC COM 609839105 144 1356 SH SOLE 23 1356 0 0 MONOLITHIC PWR SYS INC COM 609839105 961 9018 SH SOLE 26 6668 0 2350 MONOLITHIC PWR SYS INC COM 609839105 638 5989 SH SOLE 28 5989 0 0 MONOLITHIC PWR SYS INC COM 609839105 637 5980 SH SOLE 30 5980 0 0 MONOLITHIC PWR SYS INC COM 609839105 2439 22895 SH SOLE 34 22895 0 0 MONOLITHIC PWR SYS INC COM 609839105 445 4178 SH SOLE 40 4178 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 115 5977 SH SOLE 2 2356 0 3621 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 5 277 SH SOLE 4 277 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 21 1080 SH SOLE 7 1080 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3800 197380 SH SOLE 18 197380 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 584 30314 SH SOLE 19 30314 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 69634 3617344 SH SOLE 21 3617344 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 23286 1209637 SH SOLE 22 1136298 0 73339 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 251 13028 SH SOLE 26 9452 0 3576 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 109 5685 SH SOLE 28 5685 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1097 56973 SH SOLE 30 56973 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 94 4869 SH SOLE 40 4869 0 0 MONRO INC COM 610236101 120 2138 SH SOLE 2 1904 0 234 MONRO INC COM 610236101 11 198 SH SOLE 4 198 0 0 MONRO INC COM 610236101 44 779 SH SOLE 7 779 0 0 MONRO INC COM 610236101 8233 146889 SH SOLE 18 146889 0 0 MONRO INC COM 610236101 7710 137562 SH SOLE 19 137562 0 0 MONRO INC COM 610236101 157669 2813006 SH SOLE 21 2813006 0 0 MONRO INC COM 610236101 48802 870684 SH SOLE 22 809193 0 61491 MONRO INC COM 610236101 585 10439 SH SOLE 26 8320 0 2119 MONRO INC COM 610236101 258 4606 SH SOLE 28 4606 0 0 MONRO INC COM 610236101 2501 44621 SH SOLE 30 44621 0 0 MONRO INC COM 610236101 196 3504 SH SOLE 40 3504 0 0 MONROE CAP CORP COM 610335101 0 9 SH SOLE 17 0 0 9 MONROE CAP CORP COM 610335101 1705 119141 SH SOLE 30 119141 0 0 MONSANTO CO NEW COM 61166W101 88249 736512 SH SOLE 2 251950 0 484562 MONSANTO CO NEW COM 61166W101 16895 141006 SH SOLE 4 126298 0 14708 MONSANTO CO NEW COM 61166W101 54166 452062 SH SOLE 7 444266 0 7796 MONSANTO CO NEW COM 61166W101 949 7920 SH SOLE 13 7920 0 0 MONSANTO CO NEW COM 61166W101 358 2985 SH SOLE 15 2985 0 0 MONSANTO CO NEW COM 61166W101 7 60 SH SOLE 17 0 0 60 MONSANTO CO NEW COM 61166W101 168193 1403710 SH SOLE 18 1201555 0 202155 MONSANTO CO NEW COM 61166W101 95862 800051 SH SOLE 19 800051 0 0 MONSANTO CO NEW COM 61166W101 28684 239389 SH SOLE 20 0 0 239389 MONSANTO CO NEW COM 61166W101 928936 7752762 SH SOLE 21 7752762 0 0 MONSANTO CO NEW COM 61166W101 1416706 11823615 SH SOLE 22 9780314 0 2043301 MONSANTO CO NEW COM 61166W101 64823 541005 SH SOLE 23 541005 0 0 MONSANTO CO NEW COM 61166W101 59403 495770 SH SOLE 25 495770 0 0 MONSANTO CO NEW COM 61166W101 139691 1165842 SH SOLE 26 398816 0 767026 MONSANTO CO NEW COM 61166W101 11995 100105 SH SOLE 28 73053 0 27052 MONSANTO CO NEW COM 61166W101 32080 267731 SH SOLE 29 233015 0 34716 MONSANTO CO NEW COM 61166W101 157899 1317801 SH SOLE 30 1317801 0 0 MONSANTO CO NEW COM 61166W101 29041 242375 SH SOLE 31 124299 0 118076 MONSANTO CO NEW COM 61166W101 20191 168513 SH SOLE 34 168513 0 0 MONSANTO CO NEW COM 61166W101 54216 452482 SH SOLE 36 452482 0 0 MONSANTO CO NEW COM 61166W101 268 2235 SH SOLE 40 2235 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28375 513570 SH SOLE 2 116377 0 397193 MONSTER BEVERAGE CORP NEW COM 61174X109 7223 130726 SH SOLE 4 116550 0 14176 MONSTER BEVERAGE CORP NEW COM 61174X109 16623 300866 SH SOLE 7 296097 0 4769 MONSTER BEVERAGE CORP NEW COM 61174X109 466 8433 SH SOLE 13 8433 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 203 3674 SH SOLE 15 3674 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 48077 870178 SH SOLE 18 814546 0 55632 MONSTER BEVERAGE CORP NEW COM 61174X109 1279 23141 SH SOLE 19 23141 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 329299 5960167 SH SOLE 21 5960167 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 600934 10876637 SH SOLE 22 9016022 0 1860615 MONSTER BEVERAGE CORP NEW COM 61174X109 27538 498424 SH SOLE 23 498424 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17496 316663 SH SOLE 25 316663 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 43732 791524 SH SOLE 26 393907 0 397617 MONSTER BEVERAGE CORP NEW COM 61174X109 5067 91704 SH SOLE 28 67152 0 24552 MONSTER BEVERAGE CORP NEW COM 61174X109 732 13254 SH SOLE 29 13254 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 79034 1430478 SH SOLE 30 1430478 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12528 226743 SH SOLE 31 107108 0 119635 MONSTER BEVERAGE CORP NEW COM 61174X109 4542 82217 SH SOLE 32 82217 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1523 27565 SH SOLE 34 27565 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20695 374562 SH SOLE 36 374562 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 104 1875 SH SOLE 40 1875 0 0 MOODYS CORP COM 615369105 32241 231603 SH SOLE 2 66676 0 164927 MOODYS CORP COM 615369105 8973 64454 SH SOLE 4 58610 0 5844 MOODYS CORP COM 615369105 15987 114843 SH SOLE 7 112349 0 2494 MOODYS CORP COM 615369105 178 1279 SH SOLE 15 1279 0 0 MOODYS CORP COM 615369105 50943 365942 SH SOLE 18 339948 0 25994 MOODYS CORP COM 615369105 5851 42027 SH SOLE 19 42027 0 0 MOODYS CORP COM 615369105 20528 147463 SH SOLE 20 70949 0 76514 MOODYS CORP COM 615369105 467019 3354783 SH SOLE 21 3354783 0 0 MOODYS CORP COM 615369105 614648 4415259 SH SOLE 22 3662563 0 752696 MOODYS CORP COM 615369105 30357 218069 SH SOLE 23 218069 0 0 MOODYS CORP COM 615369105 19301 138644 SH SOLE 25 138644 0 0 MOODYS CORP COM 615369105 60811 436830 SH SOLE 26 165067 0 271763 MOODYS CORP COM 615369105 5453 39170 SH SOLE 28 28611 0 10559 MOODYS CORP COM 615369105 2436 17501 SH SOLE 29 6612 0 10889 MOODYS CORP COM 615369105 68976 495485 SH SOLE 30 495485 0 0 MOODYS CORP COM 615369105 10330 74206 SH SOLE 31 37960 0 36246 MOODYS CORP COM 615369105 2030 14584 SH SOLE 34 14584 0 0 MOODYS CORP COM 615369105 21805 156633 SH SOLE 36 156633 0 0 MOODYS CORP COM 615369105 120 859 SH SOLE 40 859 0 0 MOOG INC CL A 615394202 149 1782 SH SOLE 2 1782 0 0 MOOG INC CL A 615394202 5 63 SH SOLE 4 63 0 0 MOOG INC CL A 615394202 100 1198 SH SOLE 7 1198 0 0 MOOG INC CL A 615394202 12891 154512 SH SOLE 18 154512 0 0 MOOG INC CL A 615394202 2033 24368 SH SOLE 19 24368 0 0 MOOG INC CL A 615394202 302541 3626287 SH SOLE 21 3626287 0 0 MOOG INC CL A 615394202 73629 882530 SH SOLE 22 821975 0 60555 MOOG INC CL A 615394202 868 10400 SH SOLE 26 8164 0 2236 MOOG INC CL A 615394202 401 4801 SH SOLE 28 4801 0 0 MOOG INC CL A 615394202 3687 44195 SH SOLE 30 44195 0 0 MOOG INC CL A 615394202 51 616 SH SOLE 36 616 0 0 MOOG INC CL A 615394202 324 3882 SH SOLE 40 3882 0 0 MORGAN STANLEY COM NEW 617446448 94548 1962798 SH SOLE 2 621803 0 1340995 MORGAN STANLEY COM NEW 617446448 28459 590802 SH SOLE 4 544053 0 46749 MORGAN STANLEY COM NEW 617446448 47677 989757 SH SOLE 7 947862 0 41895 MORGAN STANLEY COM NEW 617446448 434 9015 SH SOLE 13 9015 0 0 MORGAN STANLEY COM NEW 617446448 451 9373 SH SOLE 15 9373 0 0 MORGAN STANLEY COM NEW 617446448 414454 8603977 SH SOLE 18 8219046 0 384931 MORGAN STANLEY COM NEW 617446448 799852 16604766 SH SOLE 19 16604766 0 0 MORGAN STANLEY COM NEW 617446448 26052 540831 SH SOLE 20 0 0 540831 MORGAN STANLEY COM NEW 617446448 1108846 23019432 SH SOLE 21 23019432 0 0 MORGAN STANLEY COM NEW 617446448 1765466 36650733 SH SOLE 22 30461702 0 6189031 MORGAN STANLEY COM NEW 617446448 87355 1813477 SH SOLE 23 1813477 0 0 MORGAN STANLEY COM NEW 617446448 52700 1094037 SH SOLE 25 1094037 0 0 MORGAN STANLEY COM NEW 617446448 185316 3847121 SH SOLE 26 1243531 0 2603590 MORGAN STANLEY COM NEW 617446448 15174 315004 SH SOLE 28 229641 0 85363 MORGAN STANLEY COM NEW 617446448 6128 127226 SH SOLE 29 48238 0 78988 MORGAN STANLEY COM NEW 617446448 215381 4471261 SH SOLE 30 4471261 0 0 MORGAN STANLEY COM NEW 617446448 35687 740855 SH SOLE 31 472057 0 268798 MORGAN STANLEY COM NEW 617446448 158146 3283074 SH SOLE 34 3283074 0 0 MORGAN STANLEY COM NEW 617446448 65372 1357110 SH SOLE 36 1357110 0 0 MORGAN STANLEY COM NEW 617446448 355 7360 SH SOLE 40 7360 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 1989 247385 SH SOLE 25 247385 0 0 MORNINGSTAR INC COM 617700109 1100 12941 SH SOLE 2 6392 0 6549 MORNINGSTAR INC COM 617700109 13 151 SH SOLE 4 151 0 0 MORNINGSTAR INC COM 617700109 38 450 SH SOLE 7 450 0 0 MORNINGSTAR INC COM 617700109 790 9296 SH SOLE 18 9296 0 0 MORNINGSTAR INC COM 617700109 1425 16761 SH SOLE 19 16761 0 0 MORNINGSTAR INC COM 617700109 16876 198563 SH SOLE 21 198563 0 0 MORNINGSTAR INC COM 617700109 42196 496482 SH SOLE 22 432660 0 63822 MORNINGSTAR INC COM 617700109 551 6485 SH SOLE 26 5269 0 1216 MORNINGSTAR INC COM 617700109 243 2861 SH SOLE 28 2861 0 0 MORNINGSTAR INC COM 617700109 1640 19291 SH SOLE 29 0 0 19291 MORNINGSTAR INC COM 617700109 266 3124 SH SOLE 30 3124 0 0 MORNINGSTAR INC COM 617700109 38 448 SH SOLE 31 448 0 0 MORNINGSTAR INC COM 617700109 195 2298 SH SOLE 40 2298 0 0 MOSAIC CO NEW COM 61945C103 13523 626352 SH SOLE 2 285259 0 341093 MOSAIC CO NEW COM 61945C103 2315 107248 SH SOLE 4 84884 0 22364 MOSAIC CO NEW COM 61945C103 5723 265090 SH SOLE 7 238605 0 26485 MOSAIC CO NEW COM 61945C103 347 16068 SH SOLE 13 16068 0 0 MOSAIC CO NEW COM 61945C103 47 2193 SH SOLE 15 2193 0 0 MOSAIC CO NEW COM 61945C103 17343 803309 SH SOLE 18 738244 0 65065 MOSAIC CO NEW COM 61945C103 9123 422564 SH SOLE 19 422564 0 0 MOSAIC CO NEW COM 61945C103 3819 176909 SH SOLE 20 0 0 176909 MOSAIC CO NEW COM 61945C103 154595 7160490 SH SOLE 21 7160490 0 0 MOSAIC CO NEW COM 61945C103 215818 9996186 SH SOLE 22 8283687 0 1712499 MOSAIC CO NEW COM 61945C103 9619 445529 SH SOLE 23 445529 0 0 MOSAIC CO NEW COM 61945C103 6010 278378 SH SOLE 25 278378 0 0 MOSAIC CO NEW COM 61945C103 30929 1432556 SH SOLE 26 409938 0 1022618 MOSAIC CO NEW COM 61945C103 1582 73270 SH SOLE 28 52877 0 20393 MOSAIC CO NEW COM 61945C103 5889 272746 SH SOLE 29 190892 0 81854 MOSAIC CO NEW COM 61945C103 23164 1072914 SH SOLE 30 1072914 0 0 MOSAIC CO NEW COM 61945C103 3267 151312 SH SOLE 31 71059 0 80253 MOSAIC CO NEW COM 61945C103 3991 184831 SH SOLE 34 184831 0 0 MOSAIC CO NEW COM 61945C103 6926 320807 SH SOLE 35 320807 0 0 MOSAIC CO NEW COM 61945C103 8731 404389 SH SOLE 36 404389 0 0 MOSAIC CO NEW COM 61945C103 34 1560 SH SOLE 40 1560 0 0 MOSYS INC COM NEW 619718208 1 1465 SH SOLE 19 1465 0 0 MOSYS INC COM NEW 619718208 3 3051 SH SOLE 21 3051 0 0 MOSYS INC COM NEW 619718208 106 111100 SH SOLE 22 111100 0 0 MOTORCAR PTS AMER INC COM 620071100 136 4631 SH SOLE 2 1275 0 3356 MOTORCAR PTS AMER INC COM 620071100 12 415 SH SOLE 7 415 0 0 MOTORCAR PTS AMER INC COM 620071100 2790 94700 SH SOLE 18 94700 0 0 MOTORCAR PTS AMER INC COM 620071100 396 13458 SH SOLE 19 13458 0 0 MOTORCAR PTS AMER INC COM 620071100 50050 1698920 SH SOLE 21 1698920 0 0 MOTORCAR PTS AMER INC COM 620071100 15021 509875 SH SOLE 22 478409 0 31466 MOTORCAR PTS AMER INC COM 620071100 77 2615 SH SOLE 28 2615 0 0 MOTORCAR PTS AMER INC COM 620071100 734 24920 SH SOLE 30 24920 0 0 MOTORCAR PTS AMER INC COM 620071100 68 2323 SH SOLE 40 2323 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25483 300263 SH SOLE 2 138435 0 161828 MOTOROLA SOLUTIONS INC COM NEW 620076307 5612 66129 SH SOLE 4 60423 0 5706 MOTOROLA SOLUTIONS INC COM NEW 620076307 11979 141140 SH SOLE 7 124742 0 16398 MOTOROLA SOLUTIONS INC COM NEW 620076307 317 3733 SH SOLE 13 3733 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 95 1115 SH SOLE 15 1115 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 53 620 SH SOLE 17 0 0 620 MOTOROLA SOLUTIONS INC COM NEW 620076307 94919 1118399 SH SOLE 18 1056318 0 62081 MOTOROLA SOLUTIONS INC COM NEW 620076307 176812 2083329 SH SOLE 19 2083329 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7517 88569 SH SOLE 20 0 0 88569 MOTOROLA SOLUTIONS INC COM NEW 620076307 355465 4188344 SH SOLE 21 4188344 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 423881 4994470 SH SOLE 22 4182521 0 811949 MOTOROLA SOLUTIONS INC COM NEW 620076307 18357 216298 SH SOLE 23 216298 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28737 338597 SH SOLE 25 338597 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 49724 585888 SH SOLE 26 189328 0 396560 MOTOROLA SOLUTIONS INC COM NEW 620076307 3151 37131 SH SOLE 28 27057 0 10074 MOTOROLA SOLUTIONS INC COM NEW 620076307 1009 11883 SH SOLE 29 9298 0 2585 MOTOROLA SOLUTIONS INC COM NEW 620076307 47557 560349 SH SOLE 30 560349 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7995 94203 SH SOLE 31 38276 0 55927 MOTOROLA SOLUTIONS INC COM NEW 620076307 6312 74378 SH SOLE 34 74378 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14154 166775 SH SOLE 36 166775 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 67 790 SH SOLE 40 790 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 22 6929 SH SOLE 21 6929 0 0 MOVADO GROUP INC COM 624580106 115 4111 SH SOLE 2 896 0 3215 MOVADO GROUP INC COM 624580106 11 409 SH SOLE 7 409 0 0 MOVADO GROUP INC COM 624580106 2228 79571 SH SOLE 18 79571 0 0 MOVADO GROUP INC COM 624580106 324 11587 SH SOLE 19 11587 0 0 MOVADO GROUP INC COM 624580106 38853 1387603 SH SOLE 21 1387603 0 0 MOVADO GROUP INC COM 624580106 12705 453737 SH SOLE 22 422489 0 31248 MOVADO GROUP INC COM 624580106 28 988 SH SOLE 26 0 0 988 MOVADO GROUP INC COM 624580106 66 2356 SH SOLE 28 2356 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28227 0 0 NORBORD INC COM NEW 65548P403 224 5883 SH SOLE 34 5883 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 123 23103 SH SOLE 2 5934 0 17169 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 2223 SH SOLE 7 2223 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1981 370949 SH SOLE 18 370949 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 311 58270 SH SOLE 19 58270 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 15988 2993931 SH SOLE 21 2993931 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 5456 1021750 SH SOLE 22 892755 0 128995 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 1101 SH SOLE 36 1101 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 9 6724 SH SOLE 18 6724 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 126 89209 SH SOLE 21 89209 0 0 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 45 SH SOLE 36 45 0 0 NORDSON CORP COM 655663102 5700 48098 SH SOLE 2 27970 0 20128 NORDSON CORP COM 655663102 33 282 SH SOLE 4 282 0 0 NORDSON CORP COM 655663102 1788 15092 SH SOLE 7 15092 0 0 NORDSON CORP COM 655663102 20278 171122 SH SOLE 18 171122 0 0 NORDSON CORP COM 655663102 8499 71720 SH SOLE 19 71720 0 0 NORDSON CORP COM 655663102 264999 2236280 SH SOLE 21 2236280 0 0 NORDSON CORP COM 655663102 198839 1677964 SH SOLE 22 1505907 0 172057 NORDSON CORP COM 655663102 2023 17075 SH SOLE 26 12996 0 4079 NORDSON CORP COM 655663102 907 7656 SH SOLE 28 7656 0 0 NORDSON CORP COM 655663102 1195 10082 SH SOLE 29 0 0 10082 NORDSON CORP COM 655663102 920 7763 SH SOLE 30 7763 0 0 NORDSON CORP COM 655663102 150 1266 SH SOLE 31 1266 0 0 NORDSON CORP COM 655663102 239 2020 SH SOLE 36 2020 0 0 NORDSON CORP COM 655663102 678 5723 SH SOLE 40 5723 0 0 NORDSTROM INC COM 655664100 7538 159877 SH SOLE 2 39395 0 120482 NORDSTROM INC COM 655664100 1803 38244 SH SOLE 4 34746 0 3498 NORDSTROM INC COM 655664100 4070 86321 SH SOLE 7 86321 0 0 NORDSTROM INC COM 655664100 42 899 SH SOLE 15 899 0 0 NORDSTROM INC COM 655664100 1 22 SH SOLE 17 0 0 22 NORDSTROM INC COM 655664100 12033 255207 SH SOLE 18 238228 0 16979 NORDSTROM INC COM 655664100 1074 22774 SH SOLE 19 22774 0 0 NORDSTROM INC COM 655664100 6283 133251 SH SOLE 20 0 0 133251 NORDSTROM INC COM 655664100 115027 2439595 SH SOLE 21 2439595 0 0 NORDSTROM INC COM 655664100 170241 3610628 SH SOLE 22 3066623 0 544005 NORDSTROM INC COM 655664100 6761 143395 SH SOLE 23 143395 0 0 NORDSTROM INC COM 655664100 4927 104490 SH SOLE 25 104490 0 0 NORDSTROM INC COM 655664100 21032 446065 SH SOLE 26 166429 0 279636 NORDSTROM INC COM 655664100 1296 27486 SH SOLE 28 20133 0 7353 NORDSTROM INC COM 655664100 1631 34589 SH SOLE 29 3865 0 30724 NORDSTROM INC COM 655664100 17357 368123 SH SOLE 30 368123 0 0 NORDSTROM INC COM 655664100 3078 65280 SH SOLE 31 29899 0 35381 NORDSTROM INC COM 655664100 412 8732 SH SOLE 34 8732 0 0 NORDSTROM INC COM 655664100 5772 122419 SH SOLE 36 122419 0 0 NORDSTROM INC COM 655664100 32 670 SH SOLE 40 670 0 0 NORFOLK SOUTHERN CORP COM 655844108 85162 643994 SH SOLE 2 364410 0 279584 NORFOLK SOUTHERN CORP COM 655844108 20177 152581 SH SOLE 4 142617 0 9964 NORFOLK SOUTHERN CORP COM 655844108 29126 220250 SH SOLE 7 208354 0 11896 NORFOLK SOUTHERN CORP COM 655844108 811 6133 SH SOLE 13 6133 0 0 NORFOLK SOUTHERN CORP COM 655844108 263 1992 SH SOLE 15 1992 0 0 NORFOLK SOUTHERN CORP COM 655844108 13 100 SH SOLE 17 0 0 100 NORFOLK SOUTHERN CORP COM 655844108 231566 1751108 SH SOLE 18 1410897 0 340211 NORFOLK SOUTHERN CORP COM 655844108 59141 447223 SH SOLE 19 447223 0 0 NORFOLK SOUTHERN CORP COM 655844108 20883 157915 SH SOLE 20 0 0 157915 NORFOLK SOUTHERN CORP COM 655844108 662480 5009682 SH SOLE 21 5009682 0 0 NORFOLK SOUTHERN CORP COM 655844108 1086665 8217369 SH SOLE 22 6688478 0 1528891 NORFOLK SOUTHERN CORP COM 655844108 57964 438325 SH SOLE 23 438325 0 0 NORFOLK SOUTHERN CORP COM 655844108 33278 251651 SH SOLE 25 230512 0 21139 NORFOLK SOUTHERN CORP COM 655844108 118808 898425 SH SOLE 26 268212 0 630213 NORFOLK SOUTHERN CORP COM 655844108 8726 65983 SH SOLE 28 48034 0 17949 NORFOLK SOUTHERN CORP COM 655844108 9797 74086 SH SOLE 29 47061 0 27025 NORFOLK SOUTHERN CORP COM 655844108 149543 1130847 SH SOLE 30 1130847 0 0 NORFOLK SOUTHERN CORP COM 655844108 37589 284248 SH SOLE 31 185173 0 99075 NORFOLK SOUTHERN CORP COM 655844108 30196 228340 SH SOLE 34 228340 0 0 NORFOLK SOUTHERN CORP COM 655844108 47491 359127 SH SOLE 36 359127 0 0 NORFOLK SOUTHERN CORP COM 655844108 200 1511 SH SOLE 40 1511 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1 285 SH SOLE 22 285 0 0 NORTHEAST BANCORP COM NEW 663904209 33 1258 SH SOLE 18 1258 0 0 NORTHEAST BANCORP COM NEW 663904209 1776 67929 SH SOLE 21 67929 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 34 18730 SH SOLE 21 18730 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 31 34653 SH SOLE 2 34653 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 8 8874 SH SOLE 18 8874 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 90 100182 SH SOLE 19 100182 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 131 145754 SH SOLE 21 145754 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1112 1235315 SH SOLE 22 1235315 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 325 361023 SH SOLE 23 361023 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 187 207510 SH SOLE 29 0 0 207510 NORTHERN TECH INTL CORP COM 665809109 10 626 SH SOLE 18 626 0 0 NORTHERN TECH INTL CORP COM 665809109 157 9447 SH SOLE 21 9447 0 0 NORTHERN TR CORP COM 665859104 25826 280931 SH SOLE 2 75866 0 205065 NORTHERN TR CORP COM 665859104 7009 76246 SH SOLE 4 68385 0 7861 NORTHERN TR CORP COM 665859104 14757 160525 SH SOLE 7 147516 0 13009 NORTHERN TR CORP COM 665859104 568 6179 SH SOLE 13 6179 0 0 NORTHERN TR CORP COM 665859104 137 1494 SH SOLE 15 1494 0 0 NORTHERN TR CORP COM 665859104 44479 483834 SH SOLE 18 453741 0 30093 NORTHERN TR CORP COM 665859104 4031 43849 SH SOLE 19 43849 0 0 NORTHERN TR CORP COM 665859104 11372 123703 SH SOLE 20 0 0 123703 NORTHERN TR CORP COM 665859104 407094 4428305 SH SOLE 21 4428305 0 0 NORTHERN TR CORP COM 665859104 516964 5623458 SH SOLE 22 4634757 0 988701 NORTHERN TR CORP COM 665859104 23919 260185 SH SOLE 23 260185 0 0 NORTHERN TR CORP COM 665859104 15220 165559 SH SOLE 25 165559 0 0 NORTHERN TR CORP COM 665859104 50947 554188 SH SOLE 26 211802 0 342386 NORTHERN TR CORP COM 665859104 4520 49169 SH SOLE 28 35669 0 13500 NORTHERN TR CORP COM 665859104 748 8140 SH SOLE 29 8140 0 0 NORTHERN TR CORP COM 665859104 62163 676202 SH SOLE 30 676202 0 0 NORTHERN TR CORP COM 665859104 8351 90845 SH SOLE 31 45976 0 44869 NORTHERN TR CORP COM 665859104 1560 16964 SH SOLE 34 16964 0 0 NORTHERN TR CORP COM 665859104 26328 286393 SH SOLE 36 286393 0 0 NORTHERN TR CORP COM 665859104 100 1089 SH SOLE 40 1089 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 151 8707 SH SOLE 2 2479 0 6228 NORTHFIELD BANCORP INC DEL COM 66611T108 20 1141 SH SOLE 7 1141 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 3745 215863 SH SOLE 18 215863 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 567 32676 SH SOLE 19 32676 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 68766 3963463 SH SOLE 21 3963463 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 24279 1399375 SH SOLE 22 1314936 0 84439 NORTHFIELD BANCORP INC DEL COM 66611T108 63 3604 SH SOLE 26 0 0 3604 NORTHFIELD BANCORP INC DEL COM 66611T108 103 5943 SH SOLE 28 5943 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1066 61441 SH SOLE 30 61441 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 90 5166 SH SOLE 40 5166 0 0 NORTHRIM BANCORP INC COM 666762109 46 1304 SH SOLE 2 455 0 849 NORTHRIM BANCORP INC COM 666762109 956 27364 SH SOLE 18 27364 0 0 NORTHRIM BANCORP INC COM 666762109 205 5859 SH SOLE 19 5859 0 0 NORTHRIM BANCORP INC COM 666762109 7707 220517 SH SOLE 21 220517 0 0 NORTHRIM BANCORP INC COM 666762109 8961 256408 SH SOLE 22 250668 0 5740 NORTHROP GRUMMAN CORP COM 666807102 60629 210723 SH SOLE 2 50830 0 159893 NORTHROP GRUMMAN CORP COM 666807102 14075 48920 SH SOLE 4 44916 0 4004 NORTHROP GRUMMAN CORP COM 666807102 49226 171090 SH SOLE 7 147164 0 23926 NORTHROP GRUMMAN CORP COM 666807102 487 1692 SH SOLE 13 1692 0 0 NORTHROP GRUMMAN CORP COM 666807102 337 1172 SH SOLE 15 1172 0 0 NORTHROP GRUMMAN CORP COM 666807102 247180 859098 SH SOLE 18 810259 0 48839 NORTHROP GRUMMAN CORP COM 666807102 380551 1322645 SH SOLE 19 1322645 0 0 NORTHROP GRUMMAN CORP COM 666807102 32142 111712 SH SOLE 20 0 0 111712 NORTHROP GRUMMAN CORP COM 666807102 1140149 3962703 SH SOLE 21 3962703 0 0 NORTHROP GRUMMAN CORP COM 666807102 1358626 4722041 SH SOLE 22 3945098 0 776943 NORTHROP GRUMMAN CORP COM 666807102 59471 206697 SH SOLE 23 206697 0 0 NORTHROP GRUMMAN CORP COM 666807102 57005 198126 SH SOLE 25 198126 0 0 NORTHROP GRUMMAN CORP COM 666807102 88769 308527 SH SOLE 26 141356 0 167171 NORTHROP GRUMMAN CORP COM 666807102 3718 12924 SH SOLE 28 2484 0 10440 NORTHROP GRUMMAN CORP COM 666807102 1904 6617 SH SOLE 29 5737 0 880 NORTHROP GRUMMAN CORP COM 666807102 149500 519603 SH SOLE 30 519603 0 0 NORTHROP GRUMMAN CORP COM 666807102 31509 109513 SH SOLE 31 55759 0 53754 NORTHROP GRUMMAN CORP COM 666807102 11312 39315 SH SOLE 34 39315 0 0 NORTHROP GRUMMAN CORP COM 666807102 49043 170453 SH SOLE 36 170453 0 0 NORTHROP GRUMMAN CORP COM 666807102 244 847 SH SOLE 40 847 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 162 12648 SH SOLE 2 3302 0 9346 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 251 SH SOLE 4 251 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 26 2000 SH SOLE 7 2000 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2657 207407 SH SOLE 18 207407 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 540 42184 SH SOLE 19 42184 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 21616 1687452 SH SOLE 21 1687452 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 27978 2184104 SH SOLE 22 2073958 0 110146 NORTHSTAR REALTY EUROPE CORP COM 66706L101 20 1575 SH SOLE 23 1575 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 125 9720 SH SOLE 26 7487 0 2233 NORTHSTAR REALTY EUROPE CORP COM 66706L101 118 9235 SH SOLE 28 9235 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 107 8363 SH SOLE 30 8363 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 84 6594 SH SOLE 40 6594 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 366 21181 SH SOLE 2 5422 0 15759 NORTHWEST BANCSHARES INC MD COM 667340103 11 630 SH SOLE 4 630 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 39 2239 SH SOLE 7 2239 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 8228 476461 SH SOLE 18 476461 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1272 73658 SH SOLE 19 73658 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 153147 8867827 SH SOLE 21 8867827 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 50407 2918737 SH SOLE 22 2744455 0 174282 NORTHWEST BANCSHARES INC MD COM 667340103 825 47778 SH SOLE 26 42001 0 5777 NORTHWEST BANCSHARES INC MD COM 667340103 245 14184 SH SOLE 28 14184 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2484 143831 SH SOLE 30 143831 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 187 10804 SH SOLE 40 10804 0 0 NORTHWEST NAT GAS CO COM 667655104 428 6648 SH SOLE 2 1689 0 4959 NORTHWEST NAT GAS CO COM 667655104 78 1210 SH SOLE 4 1210 0 0 NORTHWEST NAT GAS CO COM 667655104 1662 25809 SH SOLE 7 25809 0 0 NORTHWEST NAT GAS CO COM 667655104 9719 150917 SH SOLE 18 150917 0 0 NORTHWEST NAT GAS CO COM 667655104 6169 95796 SH SOLE 19 95796 0 0 NORTHWEST NAT GAS CO COM 667655104 163406 2537363 SH SOLE 21 2537363 0 0 NORTHWEST NAT GAS CO COM 667655104 48910 759478 SH SOLE 22 708837 0 50641 NORTHWEST NAT GAS CO COM 667655104 702 10896 SH SOLE 26 8691 0 2205 NORTHWEST NAT GAS CO COM 667655104 336 5223 SH SOLE 28 5223 0 0 NORTHWEST NAT GAS CO COM 667655104 3354 52084 SH SOLE 30 52084 0 0 NORTHWEST NAT GAS CO COM 667655104 108 1672 SH SOLE 36 1672 0 0 NORTHWEST NAT GAS CO COM 667655104 195 3031 SH SOLE 40 3031 0 0 NORTHWEST PIPE CO COM 667746101 43 2262 SH SOLE 2 576 0 1686 NORTHWEST PIPE CO COM 667746101 682 35859 SH SOLE 18 35859 0 0 NORTHWEST PIPE CO COM 667746101 141 7406 SH SOLE 19 7406 0 0 NORTHWEST PIPE CO COM 667746101 5868 308496 SH SOLE 21 308496 0 0 NORTHWEST PIPE CO COM 667746101 5321 279742 SH SOLE 22 272958 0 6784 NORTHWESTERN CORP COM NEW 668074305 2673 46946 SH SOLE 2 38070 0 8876 NORTHWESTERN CORP COM NEW 668074305 114 2001 SH SOLE 4 2001 0 0 NORTHWESTERN CORP COM NEW 668074305 3315 58219 SH SOLE 7 58219 0 0 NORTHWESTERN CORP COM NEW 668074305 22089 387933 SH SOLE 18 387933 0 0 NORTHWESTERN CORP COM NEW 668074305 5651 99243 SH SOLE 19 99243 0 0 NORTHWESTERN CORP COM NEW 668074305 358043 6288077 SH SOLE 21 6288077 0 0 NORTHWESTERN CORP COM NEW 668074305 101553 1783506 SH SOLE 22 1695310 0 88196 NORTHWESTERN CORP COM NEW 668074305 2155 37852 SH SOLE 23 37852 0 0 NORTHWESTERN CORP COM NEW 668074305 801 14063 SH SOLE 26 11403 0 2660 NORTHWESTERN CORP COM NEW 668074305 401 7046 SH SOLE 28 7046 0 0 NORTHWESTERN CORP COM NEW 668074305 1699 29833 SH SOLE 29 0 0 29833 NORTHWESTERN CORP COM NEW 668074305 1631 28650 SH SOLE 30 28650 0 0 NORTHWESTERN CORP COM NEW 668074305 3940 69201 SH SOLE 32 69201 0 0 NORTHWESTERN CORP COM NEW 668074305 167 2927 SH SOLE 36 2927 0 0 NORTHWESTERN CORP COM NEW 668074305 290 5092 SH SOLE 40 5092 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8553 158239 SH SOLE 2 9439 0 148800 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3149 58254 SH SOLE 4 52544 0 5710 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1057 19548 SH SOLE 7 16140 0 3408 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 84 1554 SH SOLE 15 1554 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5749 106372 SH SOLE 18 88259 0 18113 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3114 57619 SH SOLE 19 57619 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 98545 1823228 SH SOLE 21 1823228 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 245647 4544802 SH SOLE 22 3973048 0 571754 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11329 209606 SH SOLE 23 209606 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7629 141152 SH SOLE 25 141152 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 24164 447065 SH SOLE 26 183324 0 263741 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2259 41802 SH SOLE 28 30320 0 11482 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2725 50425 SH SOLE 29 5265 0 45160 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12278 227154 SH SOLE 30 227154 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4336 80224 SH SOLE 31 33285 0 46939 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1785 33016 SH SOLE 32 33016 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 546 10097 SH SOLE 34 10097 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8634 159739 SH SOLE 36 159739 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 41 762 SH SOLE 40 762 0 0 NORWOOD FINANCIAL CORP COM 669549107 24 780 SH SOLE 2 201 0 579 NORWOOD FINANCIAL CORP COM 669549107 666 21810 SH SOLE 18 21810 0 0 NORWOOD FINANCIAL CORP COM 669549107 157 5152 SH SOLE 19 5152 0 0 NORWOOD FINANCIAL CORP COM 669549107 5259 172321 SH SOLE 21 172321 0 0 NORWOOD FINANCIAL CORP COM 669549107 1488 48747 SH SOLE 22 45364 0 3383 NOVA LIFESTYLE INC COM 66979P102 1 773 SH SOLE 18 773 0 0 NOVA LIFESTYLE INC COM 66979P102 79 47847 SH SOLE 21 47847 0 0 NOVA LIFESTYLE INC COM 66979P102 67 40421 SH SOLE 22 40421 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 56 2000 SH SOLE 2 2000 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 3 679 SH SOLE 18 679 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 51 11048 SH SOLE 21 11048 0 0 NOVAGOLD RES INC COM NEW 66987E206 44 10790 SH SOLE 21 10790 0 0 NOVAN INC COM 66988N106 12 2057 SH SOLE 18 2057 0 0 NOVAN INC COM 66988N106 150 26822 SH SOLE 21 26822 0 0 NOVANTA INC COM 67000B104 210 4820 SH SOLE 2 4605 0 215 NOVANTA INC COM 67000B104 11 247 SH SOLE 4 247 0 0 NOVANTA INC COM 67000B104 32 744 SH SOLE 7 744 0 0 NOVANTA INC COM 67000B104 4714 108112 SH SOLE 18 108112 0 0 NOVANTA INC COM 67000B104 2146 49212 SH SOLE 19 49212 0 0 NOVANTA INC COM 67000B104 41267 946486 SH SOLE 21 946486 0 0 NOVANTA INC COM 67000B104 31813 729646 SH SOLE 22 664455 0 65191 NOVANTA INC COM 67000B104 186 4260 SH SOLE 23 4260 0 0 NOVANTA INC COM 67000B104 166 3813 SH SOLE 26 0 0 3813 NOVANTA INC COM 67000B104 178 4086 SH SOLE 28 4086 0 0 NOVANTA INC COM 67000B104 215 4937 SH SOLE 30 4937 0 0 NOVANTA INC COM 67000B104 138 3176 SH SOLE 40 3176 0 0 NOVARTIS A G SPONSORED ADR 66987V109 150753 1756003 SH SOLE 18 1737103 0 18900 NOVARTIS A G SPONSORED ADR 66987V109 131849 1535802 SH SOLE 19 1535802 0 0 NOVARTIS A G SPONSORED ADR 66987V109 12624 147046 SH SOLE 22 105906 0 41140 NOVARTIS A G SPONSORED ADR 66987V109 3712 43240 SH SOLE 23 43240 0 0 NOVARTIS A G SPONSORED ADR 66987V109 19595 228250 SH SOLE 34 228250 0 0 NOVAVAX INC COM 670002104 49 42758 SH SOLE 2 14689 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 1208 1059223 SH SOLE 18 1059223 0 0 NOVAVAX INC COM 670002104 242 212164 SH SOLE 19 212164 0 0 NOVAVAX INC COM 670002104 15592 13677296 SH SOLE 21 13677296 0 0 NOVAVAX INC COM 670002104 10298 9033456 SH SOLE 22 8541435 0 492021 NOVAVAX INC COM 670002104 65 57313 SH SOLE 26 41544 0 15769 NOVAVAX INC COM 670002104 44 38794 SH SOLE 28 38794 0 0 NOVAVAX INC COM 670002104 41 35959 SH SOLE 30 35959 0 0 NOVAVAX INC COM 670002104 33 28602 SH SOLE 40 28602 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 476 1058000 PRN SOLE 21 1058000 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 15 2132 SH SOLE 2 465 0 1667 NOVELION THERAPEUTICS INC COM NEW 67001K202 397 56457 SH SOLE 18 56457 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 44 6225 SH SOLE 19 6225 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 3465 492930 SH SOLE 21 492930 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 856 121745 SH SOLE 22 112883 0 8862 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8460 1540000 PRN SOLE 21 1540000 0 0 NOVO-NORDISK A S ADR 670100205 19 400 SH SOLE 2 400 0 0 NOVO-NORDISK A S ADR 670100205 52685 1094188 SH SOLE 18 1057337 0 36851 NOVO-NORDISK A S ADR 670100205 44373 921561 SH SOLE 19 921561 0 0 NOVO-NORDISK A S ADR 670100205 670 13916 SH SOLE 25 0 0 13916 NOVO-NORDISK A S ADR 670100205 4207 87364 SH SOLE 34 87364 0 0 NOVO-NORDISK A S ADR 670100205 648 13455 SH SOLE 36 13455 0 0 NOVOCURE LTD ORD SHS G6674U108 73 3680 SH SOLE 2 3284 0 396 NOVOCURE LTD ORD SHS G6674U108 22 1117 SH SOLE 7 1117 0 0 NOVOCURE LTD ORD SHS G6674U108 3900 196470 SH SOLE 18 196470 0 0 NOVOCURE LTD ORD SHS G6674U108 708 35672 SH SOLE 19 35672 0 0 NOVOCURE LTD ORD SHS G6674U108 60327 3039124 SH SOLE 21 3039124 0 0 NOVOCURE LTD ORD SHS G6674U108 12514 630436 SH SOLE 22 529474 0 100962 NOVOCURE LTD ORD SHS G6674U108 113 5711 SH SOLE 28 5711 0 0 NOVOCURE LTD ORD SHS G6674U108 171 8590 SH SOLE 30 8590 0 0 NOVOCURE LTD ORD SHS G6674U108 112 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 1 164 SH SOLE 19 164 0 0 NOVUS THERAPEUTICS INC COM 67011N105 47 8977 SH SOLE 21 8977 0 0 NOVUS THERAPEUTICS INC COM 67011N105 31 6042 SH SOLE 22 6042 0 0 NOW INC COM 67011P100 931 67404 SH SOLE 2 49503 0 17901 NOW INC COM 67011P100 8 574 SH SOLE 4 574 0 0 NOW INC COM 67011P100 63 4566 SH SOLE 7 4566 0 0 NOW INC COM 67011P100 9730 704549 SH SOLE 18 704549 0 0 NOW INC COM 67011P100 1103 79897 SH SOLE 19 79897 0 0 NOW INC COM 67011P100 93200 6748746 SH SOLE 21 6748746 0 0 NOW INC COM 67011P100 48147 3486381 SH SOLE 22 3275295 0 211086 NOW INC COM 67011P100 402 29084 SH SOLE 26 22546 0 6538 NOW INC COM 67011P100 212 15376 SH SOLE 28 15376 0 0 NOW INC COM 67011P100 324 23478 SH SOLE 29 0 0 23478 NOW INC COM 67011P100 222 16065 SH SOLE 30 16065 0 0 NOW INC COM 67011P100 123 8917 SH SOLE 36 8917 0 0 NOW INC COM 67011P100 163 11818 SH SOLE 40 11818 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 3094 884117 SH SOLE 21 884117 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1133 323592 SH SOLE 22 323592 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 584 166743 SH SOLE 30 166743 0 0 NRG ENERGY INC COM NEW 629377508 6541 255617 SH SOLE 2 61875 0 193742 NRG ENERGY INC COM NEW 629377508 42 1633 SH SOLE 4 1633 0 0 NRG ENERGY INC COM NEW 629377508 5267 205827 SH SOLE 7 205827 0 0 NRG ENERGY INC COM NEW 629377508 52 2024 SH SOLE 15 2024 0 0 NRG ENERGY INC COM NEW 629377508 16444 642589 SH SOLE 18 628164 0 14425 NRG ENERGY INC COM NEW 629377508 1359 53093 SH SOLE 19 53093 0 0 NRG ENERGY INC COM NEW 629377508 154595 6041233 SH SOLE 21 6041233 0 0 NRG ENERGY INC COM NEW 629377508 239080 9342695 SH SOLE 22 7908196 0 1434499 NRG ENERGY INC COM NEW 629377508 6114 238933 SH SOLE 25 238933 0 0 NRG ENERGY INC COM NEW 629377508 8462 330668 SH SOLE 26 180674 0 149994 NRG ENERGY INC COM NEW 629377508 1244 48610 SH SOLE 28 48610 0 0 NRG ENERGY INC COM NEW 629377508 14364 561297 SH SOLE 30 561297 0 0 NRG ENERGY INC COM NEW 629377508 182 7116 SH SOLE 31 7116 0 0 NRG ENERGY INC COM NEW 629377508 6804 265903 SH SOLE 36 265903 0 0 NRG ENERGY INC COM NEW 629377508 920 35945 SH SOLE 40 35945 0 0 NRG YIELD INC CL A NEW 62942X306 160 8425 SH SOLE 2 2331 0 6094 NRG YIELD INC CL A NEW 62942X306 3 164 SH SOLE 4 164 0 0 NRG YIELD INC CL A NEW 62942X306 16 853 SH SOLE 7 853 0 0 NRG YIELD INC CL A NEW 62942X306 2538 133767 SH SOLE 18 133767 0 0 NRG YIELD INC CL A NEW 62942X306 867 45684 SH SOLE 19 45684 0 0 NRG YIELD INC CL A NEW 62942X306 21056 1109961 SH SOLE 21 1109961 0 0 NRG YIELD INC CL A NEW 62942X306 22808 1202297 SH SOLE 22 1141333 0 60964 NRG YIELD INC CL A NEW 62942X306 16 844 SH SOLE 26 0 0 844 NRG YIELD INC CL A NEW 62942X306 93 4878 SH SOLE 28 4878 0 0 NRG YIELD INC CL A NEW 62942X306 96 5062 SH SOLE 30 5062 0 0 NRG YIELD INC CL A NEW 62942X306 76 4022 SH SOLE 40 4022 0 0 NRG YIELD INC CL C 62942X405 280 14487 SH SOLE 2 2975 0 11512 NRG YIELD INC CL C 62942X405 3 164 SH SOLE 4 164 0 0 NRG YIELD INC CL C 62942X405 32 1659 SH SOLE 7 1659 0 0 NRG YIELD INC CL C 62942X405 4576 237076 SH SOLE 18 237076 0 0 NRG YIELD INC CL C 62942X405 4192 217216 SH SOLE 19 217216 0 0 NRG YIELD INC CL C 62942X405 38136 1975976 SH SOLE 21 1975976 0 0 NRG YIELD INC CL C 62942X405 33270 1723826 SH SOLE 22 1618666 0 105160 NRG YIELD INC CL C 62942X405 102 5276 SH SOLE 26 0 0 5276 NRG YIELD INC CL C 62942X405 173 8953 SH SOLE 28 8953 0 0 NRG YIELD INC CL C 62942X405 201 10407 SH SOLE 30 10407 0 0 NRG YIELD INC CL C 62942X405 117 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 16 2611 SH SOLE 22 2611 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3193 51935 SH SOLE 2 27107 0 24828 NU SKIN ENTERPRISES INC CL A 67018T105 13 215 SH SOLE 4 215 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 716 11651 SH SOLE 7 11651 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 14749 239904 SH SOLE 18 239904 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4486 72970 SH SOLE 19 72970 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 282906 4601594 SH SOLE 21 4601594 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 99594 1619947 SH SOLE 22 1443456 0 176491 NU SKIN ENTERPRISES INC CL A 67018T105 986 16040 SH SOLE 25 16040 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 775 12600 SH SOLE 26 9673 0 2927 NU SKIN ENTERPRISES INC CL A 67018T105 505 8213 SH SOLE 28 8213 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 583 9479 SH SOLE 29 0 0 9479 NU SKIN ENTERPRISES INC CL A 67018T105 496 8067 SH SOLE 30 8067 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 71 1156 SH SOLE 31 1156 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3287 53469 SH SOLE 32 53469 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2408 39170 SH SOLE 34 39170 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 209 3396 SH SOLE 36 3396 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 369 5997 SH SOLE 40 5997 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4864 309434 SH SOLE 2 55146 0 254288 NUANCE COMMUNICATIONS INC COM 67020Y100 1577 100310 SH SOLE 4 94795 0 5515 NUANCE COMMUNICATIONS INC COM 67020Y100 668 42485 SH SOLE 7 35760 0 6725 NUANCE COMMUNICATIONS INC COM 67020Y100 22 1422 SH SOLE 15 1422 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2888 183729 SH SOLE 18 155478 0 28251 NUANCE COMMUNICATIONS INC COM 67020Y100 1455 92530 SH SOLE 19 92530 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3494 222252 SH SOLE 20 0 0 222252 NUANCE COMMUNICATIONS INC COM 67020Y100 60493 3848186 SH SOLE 21 3848186 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 120424 7660590 SH SOLE 22 6718010 0 942580 NUANCE COMMUNICATIONS INC COM 67020Y100 4949 314791 SH SOLE 23 314791 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3292 209434 SH SOLE 25 209434 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11232 714501 SH SOLE 26 328387 0 386114 NUANCE COMMUNICATIONS INC COM 67020Y100 1026 65251 SH SOLE 28 47983 0 17268 NUANCE COMMUNICATIONS INC COM 67020Y100 1302 82805 SH SOLE 29 11078 0 71727 NUANCE COMMUNICATIONS INC COM 67020Y100 6144 390860 SH SOLE 30 390860 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1880 119609 SH SOLE 31 53717 0 65892 NUANCE COMMUNICATIONS INC COM 67020Y100 260 16546 SH SOLE 34 16546 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3925 249688 SH SOLE 36 249688 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 19 1222 SH SOLE 40 1222 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 534 533000 PRN SOLE 21 533000 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 357 358000 PRN SOLE 21 358000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2062 2202000 PRN SOLE 21 2202000 0 0 NUCOR CORP COM 670346105 28504 508642 SH SOLE 2 206637 0 302005 NUCOR CORP COM 670346105 7052 125845 SH SOLE 4 113934 0 11911 NUCOR CORP COM 670346105 32683 583215 SH SOLE 7 352600 0 230615 NUCOR CORP COM 670346105 267 4763 SH SOLE 13 4763 0 0 NUCOR CORP COM 670346105 125 2235 SH SOLE 15 2235 0 0 NUCOR CORP COM 670346105 0 1 SH SOLE 17 0 0 1 NUCOR CORP COM 670346105 39820 710557 SH SOLE 18 666197 0 44360 NUCOR CORP COM 670346105 3177 56683 SH SOLE 19 56683 0 0 NUCOR CORP COM 670346105 9917 176962 SH SOLE 20 0 0 176962 NUCOR CORP COM 670346105 388316 6929260 SH SOLE 21 6929260 0 0 NUCOR CORP COM 670346105 506802 9043581 SH SOLE 22 7486332 0 1557249 NUCOR CORP COM 670346105 24473 436711 SH SOLE 23 436711 0 0 NUCOR CORP COM 670346105 13768 245676 SH SOLE 25 245676 0 0 NUCOR CORP COM 670346105 67092 1197216 SH SOLE 26 315968 0 881248 NUCOR CORP COM 670346105 4076 72738 SH SOLE 28 52868 0 19870 NUCOR CORP COM 670346105 2012 35902 SH SOLE 29 35902 0 0 NUCOR CORP COM 670346105 54648 975152 SH SOLE 30 975152 0 0 NUCOR CORP COM 670346105 10093 180109 SH SOLE 31 101835 0 78274 NUCOR CORP COM 670346105 1627 29036 SH SOLE 34 29036 0 0 NUCOR CORP COM 670346105 20408 364160 SH SOLE 36 364160 0 0 NUCOR CORP COM 670346105 87 1554 SH SOLE 40 1554 0 0 NUMEREX CORP PA CL A 67053A102 9 2406 SH SOLE 18 2406 0 0 NUMEREX CORP PA CL A 67053A102 129 34045 SH SOLE 21 34045 0 0 NUMEREX CORP PA CL A 67053A102 1171 308135 SH SOLE 22 308135 0 0 NUTANIX INC CL A 67059N108 83 3716 SH SOLE 2 3383 0 333 NUTANIX INC CL A 67059N108 39 1721 SH SOLE 7 1721 0 0 NUTANIX INC CL A 67059N108 4204 187772 SH SOLE 18 187772 0 0 NUTANIX INC CL A 67059N108 879 39260 SH SOLE 19 39260 0 0 NUTANIX INC CL A 67059N108 37062 1655310 SH SOLE 21 1655310 0 0 NUTANIX INC CL A 67059N108 26364 1177504 SH SOLE 22 1090078 0 87426 NUTANIX INC CL A 67059N108 137 6101 SH SOLE 28 6101 0 0 NUTANIX INC CL A 67059N108 364 16262 SH SOLE 29 0 0 16262 NUTANIX INC CL A 67059N108 118 5287 SH SOLE 30 5287 0 0 NUTANIX INC CL A 67059N108 139 6212 SH SOLE 40 6212 0 0 NUTRI SYS INC NEW COM 67069D108 395 7072 SH SOLE 2 7048 0 24 NUTRI SYS INC NEW COM 67069D108 14 246 SH SOLE 4 246 0 0 NUTRI SYS INC NEW COM 67069D108 44 782 SH SOLE 7 782 0 0 NUTRI SYS INC NEW COM 67069D108 7640 136667 SH SOLE 18 136667 0 0 NUTRI SYS INC NEW COM 67069D108 3726 66662 SH SOLE 19 66662 0 0 NUTRI SYS INC NEW COM 67069D108 144974 2593450 SH SOLE 21 2593450 0 0 NUTRI SYS INC NEW COM 67069D108 45465 813329 SH SOLE 22 758436 0 54893 NUTRI SYS INC NEW COM 67069D108 552 9867 SH SOLE 23 9867 0 0 NUTRI SYS INC NEW COM 67069D108 585 10465 SH SOLE 26 8827 0 1638 NUTRI SYS INC NEW COM 67069D108 236 4217 SH SOLE 28 4217 0 0 NUTRI SYS INC NEW COM 67069D108 642 11476 SH SOLE 29 0 0 11476 NUTRI SYS INC NEW COM 67069D108 2269 40589 SH SOLE 30 40589 0 0 NUTRI SYS INC NEW COM 67069D108 172 3080 SH SOLE 40 3080 0 0 NUVASIVE INC COM 670704105 1295 23353 SH SOLE 2 22984 0 369 NUVASIVE INC COM 670704105 13 234 SH SOLE 4 234 0 0 NUVASIVE INC COM 670704105 67 1206 SH SOLE 7 1206 0 0 NUVASIVE INC COM 670704105 17551 316467 SH SOLE 18 316467 0 0 NUVASIVE INC COM 670704105 2131 38426 SH SOLE 19 38426 0 0 NUVASIVE INC COM 670704105 186195 3357285 SH SOLE 21 3357285 0 0 NUVASIVE INC COM 670704105 86736 1563943 SH SOLE 22 1468910 0 95033 NUVASIVE INC COM 670704105 993 17902 SH SOLE 26 15074 0 2828 NUVASIVE INC COM 670704105 393 7090 SH SOLE 28 7090 0 0 NUVASIVE INC COM 670704105 656 11820 SH SOLE 30 11820 0 0 NUVASIVE INC COM 670704105 290 5227 SH SOLE 40 5227 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1980 1742000 PRN SOLE 21 1742000 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 373 28151 SH SOLE 21 28151 0 0 NUVECTRA CORP COM 67075N108 1622 122318 SH SOLE 22 122318 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 73 1333 SH SOLE 2 375 0 958 NV5 GLOBAL INC COM 62945V109 1461 26742 SH SOLE 7 26742 0 0 NV5 GLOBAL INC COM 62945V109 1601 29303 SH SOLE 18 29303 0 0 NV5 GLOBAL INC COM 62945V109 313 5720 SH SOLE 19 5720 0 0 NV5 GLOBAL INC COM 62945V109 13748 251568 SH SOLE 21 251568 0 0 NV5 GLOBAL INC COM 62945V109 8112 148431 SH SOLE 22 137982 0 10449 NVE CORP COM NEW 629445206 42 533 SH SOLE 2 284 0 249 NVE CORP COM NEW 629445206 10 130 SH SOLE 7 130 0 0 NVE CORP COM NEW 629445206 1346 17040 SH SOLE 18 17040 0 0 NVE CORP COM NEW 629445206 295 3736 SH SOLE 19 3736 0 0 NVE CORP COM NEW 629445206 11980 151708 SH SOLE 21 151708 0 0 NVE CORP COM NEW 629445206 12087 153063 SH SOLE 22 143662 0 9401 NVE CORP COM NEW 629445206 121 1532 SH SOLE 28 1532 0 0 NVE CORP COM NEW 629445206 57 718 SH SOLE 30 718 0 0 NVE CORP COM NEW 629445206 37 467 SH SOLE 40 467 0 0 NVIDIA CORP COM 67066G104 147921 827435 SH SOLE 2 205323 0 622112 NVIDIA CORP COM 67066G104 36725 205431 SH SOLE 4 184856 0 20575 NVIDIA CORP COM 67066G104 93715 524222 SH SOLE 7 468360 0 55862 NVIDIA CORP COM 67066G104 291 1629 SH SOLE 13 1629 0 0 NVIDIA CORP COM 67066G104 846 4732 SH SOLE 15 4732 0 0 NVIDIA CORP COM 67066G104 71 399 SH SOLE 17 0 0 399 NVIDIA CORP COM 67066G104 321821 1800195 SH SOLE 18 1586183 0 214012 NVIDIA CORP COM 67066G104 118413 662376 SH SOLE 19 662376 0 0 NVIDIA CORP COM 67066G104 54346 304000 SH SOLE 20 0 0 304000 NVIDIA CORP COM 67066G104 1928609 10788213 SH SOLE 21 10788213 0 0 NVIDIA CORP COM 67066G104 2785931 15583883 SH SOLE 22 12982790 0 2601093 NVIDIA CORP COM 67066G104 132475 741037 SH SOLE 23 741037 0 0 NVIDIA CORP COM 67066G104 79861 446724 SH SOLE 25 446724 0 0 NVIDIA CORP COM 67066G104 266126 1488653 SH SOLE 26 518919 0 969734 NVIDIA CORP COM 67066G104 24170 135199 SH SOLE 28 98574 0 36625 NVIDIA CORP COM 67066G104 8497 47532 SH SOLE 29 21485 0 26047 NVIDIA CORP COM 67066G104 350208 1958987 SH SOLE 30 1958987 0 0 NVIDIA CORP COM 67066G104 59325 331852 SH SOLE 31 148366 0 183486 NVIDIA CORP COM 67066G104 15522 86824 SH SOLE 32 86824 0 0 NVIDIA CORP COM 67066G104 15668 87644 SH SOLE 34 87644 0 0 NVIDIA CORP COM 67066G104 95203 532542 SH SOLE 36 532542 0 0 NVIDIA CORP COM 67066G104 534 2985 SH SOLE 40 2985 0 0 NVIDIA CORP NOTE 1.000%12/0 67066GAC8 258 29000 PRN SOLE 21 29000 0 0 NVR INC COM 62944T105 14127 4948 SH SOLE 2 2110 0 2838 NVR INC COM 62944T105 3843 1346 SH SOLE 4 1145 0 201 NVR INC COM 62944T105 3594 1259 SH SOLE 7 793 0 466 NVR INC COM 62944T105 74 26 SH SOLE 13 26 0 0 NVR INC COM 62944T105 69 24 SH SOLE 15 24 0 0 NVR INC COM 62944T105 35893 12572 SH SOLE 18 11530 0 1042 NVR INC COM 62944T105 7023 2460 SH SOLE 19 2460 0 0 NVR INC COM 62944T105 8548 2994 SH SOLE 20 0 0 2994 NVR INC COM 62944T105 608195 213028 SH SOLE 21 213028 0 0 NVR INC COM 62944T105 324942 113815 SH SOLE 22 102775 0 11040 NVR INC COM 62944T105 12239 4287 SH SOLE 23 4287 0 0 NVR INC COM 62944T105 8280 2900 SH SOLE 25 2640 0 260 NVR INC COM 62944T105 21812 7640 SH SOLE 26 3656 0 3984 NVR INC COM 62944T105 2313 810 SH SOLE 28 585 0 225 NVR INC COM 62944T105 2898 1015 SH SOLE 29 127 0 888 NVR INC COM 62944T105 14443 5059 SH SOLE 30 5059 0 0 NVR INC COM 62944T105 4585 1606 SH SOLE 31 725 0 881 NVR INC COM 62944T105 5290 1853 SH SOLE 34 1853 0 0 NVR INC COM 62944T105 10198 3572 SH SOLE 36 3572 0 0 NVR INC COM 62944T105 51 18 SH SOLE 40 18 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27309 241477 SH SOLE 2 59977 0 181500 NXP SEMICONDUCTORS N V COM N6596X109 12158 107508 SH SOLE 4 99076 0 8432 NXP SEMICONDUCTORS N V COM N6596X109 19014 168133 SH SOLE 7 168133 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1272 11251 SH SOLE 13 11251 0 0 NXP SEMICONDUCTORS N V COM N6596X109 265 2340 SH SOLE 15 2340 0 0 NXP SEMICONDUCTORS N V COM N6596X109 100731 890719 SH SOLE 18 884299 0 6420 NXP SEMICONDUCTORS N V COM N6596X109 45826 405219 SH SOLE 19 405219 0 0 NXP SEMICONDUCTORS N V COM N6596X109 661339 5847897 SH SOLE 21 5847897 0 0 NXP SEMICONDUCTORS N V COM N6596X109 920600 8140418 SH SOLE 22 6793214 0 1347204 NXP SEMICONDUCTORS N V COM N6596X109 48470 428599 SH SOLE 23 428599 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29605 261784 SH SOLE 25 261784 0 0 NXP SEMICONDUCTORS N V COM N6596X109 89936 795264 SH SOLE 26 175512 0 619752 NXP SEMICONDUCTORS N V COM N6596X109 5581 49346 SH SOLE 28 49346 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1393 12322 SH SOLE 29 12322 0 0 NXP SEMICONDUCTORS N V COM N6596X109 124518 1101055 SH SOLE 30 1101055 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43674 386188 SH SOLE 31 105413 0 280775 NXP SEMICONDUCTORS N V COM N6596X109 6902 61034 SH SOLE 34 61034 0 0 NXP SEMICONDUCTORS N V COM N6596X109 35796 316527 SH SOLE 36 316527 0 0 NXP SEMICONDUCTORS N V COM N6596X109 188 1663 SH SOLE 40 1663 0 0 NXSTAGE MEDICAL INC COM 67072V103 114 4137 SH SOLE 2 3653 0 484 NXSTAGE MEDICAL INC COM 67072V103 5 193 SH SOLE 4 193 0 0 NXSTAGE MEDICAL INC COM 67072V103 45 1629 SH SOLE 7 1629 0 0 NXSTAGE MEDICAL INC COM 67072V103 8 273 SH SOLE 17 0 0 273 NXSTAGE MEDICAL INC COM 67072V103 6063 219689 SH SOLE 18 219689 0 0 NXSTAGE MEDICAL INC COM 67072V103 1358 49199 SH SOLE 19 49199 0 0 NXSTAGE MEDICAL INC COM 67072V103 60618 2196301 SH SOLE 21 2196301 0 0 NXSTAGE MEDICAL INC COM 67072V103 48448 1755369 SH SOLE 22 1633279 0 122090 NXSTAGE MEDICAL INC COM 67072V103 726 26318 SH SOLE 26 21852 0 4466 NXSTAGE MEDICAL INC COM 67072V103 239 8674 SH SOLE 28 8674 0 0 NXSTAGE MEDICAL INC COM 67072V103 307 11133 SH SOLE 30 11133 0 0 NXSTAGE MEDICAL INC COM 67072V103 170 6161 SH SOLE 40 6161 0 0 NXT ID INC COM NEW 67091J206 1 250 SH SOLE 21 250 0 0 NXT ID INC COM NEW 67091J206 7 3275 SH SOLE 22 3275 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 14 3650 SH SOLE 2 1230 0 2420 NYMOX PHARMACEUTICAL CORP COM P73398102 400 104667 SH SOLE 18 104667 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 47 12337 SH SOLE 19 12337 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 3542 927222 SH SOLE 21 927222 0 0 NYMOX PHARMACEUTICAL 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SH SOLE 25 360544 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4061 127250 SH SOLE 26 56096 0 71154 OMEGA HEALTHCARE INVS INC COM 681936100 940 29457 SH SOLE 28 29457 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2119 66406 SH SOLE 29 66406 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 32327 1013077 SH SOLE 30 1013077 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 137 4287 SH SOLE 31 4287 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 139 4359 SH SOLE 36 4359 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 705 22083 SH SOLE 40 22083 0 0 OMEGA PROTEIN CORP COM 68210P107 87 5231 SH SOLE 2 1137 0 4094 OMEGA PROTEIN CORP COM 68210P107 1012 60755 SH SOLE 7 60755 0 0 OMEGA PROTEIN CORP COM 68210P107 1498 89970 SH SOLE 18 89970 0 0 OMEGA PROTEIN CORP COM 68210P107 276 16572 SH SOLE 19 16572 0 0 OMEGA PROTEIN CORP COM 68210P107 11998 720622 SH SOLE 21 720622 0 0 OMEGA PROTEIN CORP COM 68210P107 10447 627425 SH SOLE 22 587189 0 40236 OMEGA PROTEIN CORP COM 68210P107 54 3248 SH SOLE 28 3248 0 0 OMEGA PROTEIN 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COM 682129101 1765 161171 SH SOLE 18 161171 0 0 OMNOVA SOLUTIONS INC COM 682129101 1590 145197 SH SOLE 19 145197 0 0 OMNOVA SOLUTIONS INC COM 682129101 15477 1413460 SH SOLE 21 1413460 0 0 OMNOVA SOLUTIONS INC COM 682129101 17389 1588049 SH SOLE 22 1499865 0 88184 OMNOVA SOLUTIONS INC COM 682129101 71 6495 SH SOLE 28 6495 0 0 OMNOVA SOLUTIONS INC COM 682129101 561 51241 SH SOLE 29 0 0 51241 OMNOVA SOLUTIONS INC COM 682129101 110 10039 SH SOLE 30 10039 0 0 OMNOVA SOLUTIONS INC COM 682129101 46 4200 SH SOLE 40 4200 0 0 ON ASSIGNMENT INC COM 682159108 175 3253 SH SOLE 2 2838 0 415 ON ASSIGNMENT INC COM 682159108 14 266 SH SOLE 4 266 0 0 ON ASSIGNMENT INC COM 682159108 69 1285 SH SOLE 7 1285 0 0 ON ASSIGNMENT INC COM 682159108 12486 232595 SH SOLE 18 232595 0 0 ON ASSIGNMENT INC COM 682159108 2007 37386 SH SOLE 19 37386 0 0 ON ASSIGNMENT INC COM 682159108 233946 4358161 SH SOLE 21 4358161 0 0 ON ASSIGNMENT INC COM 682159108 72115 1343427 SH SOLE 22 1246261 0 97166 ON ASSIGNMENT INC COM 682159108 648 12078 SH SOLE 26 9335 0 2743 ON ASSIGNMENT INC COM 682159108 367 6839 SH SOLE 28 6839 0 0 ON ASSIGNMENT INC COM 682159108 3628 67589 SH SOLE 30 67589 0 0 ON ASSIGNMENT INC COM 682159108 276 5148 SH SOLE 40 5148 0 0 ON DECK CAP INC COM 682163100 51 10886 SH SOLE 2 3270 0 7616 ON DECK CAP INC COM 682163100 2 349 SH SOLE 7 349 0 0 ON DECK CAP INC COM 682163100 954 204208 SH SOLE 18 204208 0 0 ON DECK CAP INC COM 682163100 173 37007 SH SOLE 19 37007 0 0 ON DECK CAP INC COM 682163100 7630 1633746 SH SOLE 21 1633746 0 0 ON DECK CAP INC COM 682163100 4752 1017487 SH SOLE 22 964765 0 52722 ON DECK CAP INC COM 682163100 24 5054 SH SOLE 28 5054 0 0 ON SEMICONDUCTOR CORP COM 682189105 3513 190191 SH SOLE 2 42149 0 148042 ON SEMICONDUCTOR CORP COM 682189105 38 2033 SH SOLE 4 2033 0 0 ON SEMICONDUCTOR CORP COM 682189105 239 12963 SH SOLE 7 12963 0 0 ON SEMICONDUCTOR CORP COM 682189105 3 170 SH SOLE 17 0 0 170 ON SEMICONDUCTOR CORP COM 682189105 3699 200245 SH SOLE 18 200245 0 0 ON SEMICONDUCTOR CORP COM 682189105 9934 537841 SH SOLE 19 537841 0 0 ON SEMICONDUCTOR CORP COM 682189105 110317 5972791 SH SOLE 21 5972791 0 0 ON SEMICONDUCTOR CORP COM 682189105 208535 11290450 SH SOLE 22 10025063 0 1265387 ON SEMICONDUCTOR CORP COM 682189105 2541 137561 SH SOLE 26 109341 0 28220 ON SEMICONDUCTOR CORP COM 682189105 1216 65833 SH SOLE 28 65833 0 0 ON SEMICONDUCTOR CORP COM 682189105 1933 104683 SH SOLE 29 0 0 104683 ON SEMICONDUCTOR CORP COM 682189105 10025 542776 SH SOLE 30 542776 0 0 ON SEMICONDUCTOR CORP COM 682189105 176 9510 SH SOLE 31 9510 0 0 ON SEMICONDUCTOR CORP COM 682189105 1954 105800 SH SOLE 34 105800 0 0 ON SEMICONDUCTOR CORP COM 682189105 131 7106 SH SOLE 36 7106 0 0 ON SEMICONDUCTOR CORP COM 682189105 756 40953 SH SOLE 40 40953 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2601 2180000 PRN SOLE 2 1755000 0 425000 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 966 810000 PRN SOLE 19 810000 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 2347 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22 162475 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V306 1 460 SH SOLE 21 460 0 0 ONCOSEC MED INC COM NEW 68234L207 7 7666 SH SOLE 21 7666 0 0 ONCOSEC MED INC COM NEW 68234L207 7 7309 SH SOLE 22 7309 0 0 ONE GAS INC COM 68235P108 2476 33623 SH SOLE 2 24640 0 8983 ONE GAS INC COM 68235P108 178 2420 SH SOLE 4 2420 0 0 ONE GAS INC COM 68235P108 3473 47162 SH SOLE 7 47162 0 0 ONE GAS INC COM 68235P108 25163 341697 SH SOLE 18 341697 0 0 ONE GAS INC COM 68235P108 3858 52396 SH SOLE 19 52396 0 0 ONE GAS INC COM 68235P108 243574 3307629 SH SOLE 21 3307629 0 0 ONE GAS INC COM 68235P108 121997 1656664 SH SOLE 22 1558421 0 98243 ONE GAS INC COM 68235P108 5827 79126 SH SOLE 23 79126 0 0 ONE GAS INC COM 68235P108 1287 17475 SH SOLE 26 13989 0 3486 ONE GAS INC COM 68235P108 557 7568 SH SOLE 28 7568 0 0 ONE GAS INC COM 68235P108 1374 18660 SH SOLE 29 0 0 18660 ONE GAS INC COM 68235P108 2196 29827 SH SOLE 30 29827 0 0 ONE GAS INC COM 68235P108 388 5273 SH SOLE 36 5273 0 0 ONE GAS INC COM 68235P108 424 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 231 9472 SH SOLE 2 7383 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 1421 58317 SH SOLE 18 58317 0 0 ONE LIBERTY PPTYS INC COM 682406103 347 14225 SH SOLE 19 14225 0 0 ONE LIBERTY PPTYS INC COM 682406103 11878 487613 SH SOLE 21 487613 0 0 ONE LIBERTY PPTYS INC COM 682406103 17175 705051 SH SOLE 22 668421 0 36630 ONE LIBERTY PPTYS INC COM 682406103 11 438 SH SOLE 23 438 0 0 ONE LIBERTY PPTYS INC COM 682406103 34 1395 SH SOLE 26 0 0 1395 ONE LIBERTY PPTYS INC COM 682406103 120 4926 SH SOLE 28 4926 0 0 ONE LIBERTY PPTYS INC COM 682406103 371 15219 SH SOLE 29 0 0 15219 ONE LIBERTY PPTYS INC COM 682406103 48 1971 SH SOLE 30 1971 0 0 ONE LIBERTY PPTYS INC COM 682406103 30 1242 SH SOLE 40 1242 0 0 ONEMAIN HLDGS INC COM 68268W103 860 30499 SH SOLE 2 5337 0 25162 ONEMAIN HLDGS INC COM 68268W103 6 209 SH SOLE 4 209 0 0 ONEMAIN HLDGS INC COM 68268W103 36 1290 SH SOLE 7 1290 0 0 ONEMAIN HLDGS INC COM 68268W103 785 27842 SH SOLE 18 27842 0 0 ONEMAIN HLDGS INC COM 68268W103 464 16461 SH SOLE 19 16461 0 0 ONEMAIN HLDGS INC COM 68268W103 16625 589750 SH SOLE 21 589750 0 0 ONEMAIN HLDGS INC COM 68268W103 45274 1606016 SH SOLE 22 1429556 0 176460 ONEMAIN HLDGS INC COM 68268W103 289 10241 SH SOLE 26 7149 0 3092 ONEMAIN HLDGS INC COM 68268W103 249 8837 SH SOLE 28 8837 0 0 ONEMAIN HLDGS INC COM 68268W103 236 8368 SH SOLE 30 8368 0 0 ONEMAIN HLDGS INC COM 68268W103 33 1185 SH SOLE 31 1185 0 0 ONEMAIN HLDGS INC COM 68268W103 191 6763 SH SOLE 40 6763 0 0 ONEOK INC NEW COM 682680103 23789 429322 SH SOLE 2 76012 0 353310 ONEOK INC NEW COM 682680103 8130 146719 SH SOLE 4 137158 0 9561 ONEOK INC NEW COM 682680103 34082 615088 SH SOLE 7 599771 0 15317 ONEOK INC NEW COM 682680103 140 2526 SH SOLE 15 2526 0 0 ONEOK INC NEW COM 682680103 50766 916180 SH SOLE 18 863514 0 52666 ONEOK INC NEW COM 682680103 59770 1078684 SH SOLE 19 1078684 0 0 ONEOK INC NEW COM 682680103 10290 185715 SH SOLE 20 0 0 185715 ONEOK INC NEW COM 682680103 684987 12362155 SH SOLE 21 12362155 0 0 ONEOK INC NEW COM 682680103 569008 10269046 SH SOLE 22 8579026 0 1690020 ONEOK INC NEW COM 682680103 26747 482703 SH SOLE 23 482703 0 0 ONEOK INC NEW COM 682680103 17233 311012 SH SOLE 25 311012 0 0 ONEOK INC NEW COM 682680103 59547 1074670 SH SOLE 26 366275 0 708395 ONEOK INC NEW COM 682680103 4784 86341 SH SOLE 28 63154 0 23187 ONEOK INC NEW COM 682680103 1754 31654 SH SOLE 29 14010 0 17644 ONEOK INC NEW COM 682680103 67209 1212946 SH SOLE 30 1212946 0 0 ONEOK INC NEW COM 682680103 11355 204918 SH SOLE 31 90809 0 114109 ONEOK INC NEW COM 682680103 4649 83905 SH SOLE 32 83905 0 0 ONEOK INC NEW COM 682680103 1755 31680 SH SOLE 34 31680 0 0 ONEOK INC NEW COM 682680103 20636 372426 SH SOLE 36 372426 0 0 ONEOK INC NEW COM 682680103 102 1846 SH SOLE 40 1846 0 0 ONVIA INC COM 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SOLE 2 46891 0 157178 OPKO HEALTH INC COM 68375N103 12 1796 SH SOLE 4 1796 0 0 OPKO HEALTH INC COM 68375N103 56 8174 SH SOLE 7 8174 0 0 OPKO HEALTH INC COM 68375N103 1229 179098 SH SOLE 18 179098 0 0 OPKO HEALTH INC COM 68375N103 6319 921072 SH SOLE 19 921072 0 0 OPKO HEALTH INC COM 68375N103 84029 12249067 SH SOLE 21 12249067 0 0 OPKO HEALTH INC COM 68375N103 64904 9461273 SH SOLE 22 8474192 0 987081 OPKO HEALTH INC COM 68375N103 876 127703 SH SOLE 26 107507 0 20196 OPKO HEALTH INC COM 68375N103 320 46689 SH SOLE 28 46689 0 0 OPKO HEALTH INC COM 68375N103 490 71436 SH SOLE 29 0 0 71436 OPKO HEALTH INC COM 68375N103 671 97776 SH SOLE 30 97776 0 0 OPKO HEALTH INC COM 68375N103 51 7459 SH SOLE 31 7459 0 0 OPKO HEALTH INC COM 68375N103 75 10961 SH SOLE 34 10961 0 0 OPKO HEALTH INC COM 68375N103 242 35289 SH SOLE 40 35289 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 28 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 695 40081 SH SOLE 18 40081 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 175 10064 SH SOLE 19 10064 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5741 330880 SH SOLE 21 330880 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3392 195499 SH SOLE 22 180743 0 14756 OPTICAL CABLE CORP COM NEW 683827208 4 1750 SH SOLE 19 1750 0 0 OPTICAL CABLE CORP COM NEW 683827208 8 3734 SH SOLE 21 3734 0 0 OPTICAL CABLE CORP COM NEW 683827208 7 3089 SH SOLE 22 3089 0 0 OPUS BK IRVINE CALIF COM 684000102 58 2429 SH SOLE 2 1247 0 1182 OPUS BK IRVINE CALIF COM 684000102 4 150 SH SOLE 4 150 0 0 OPUS BK IRVINE CALIF COM 684000102 6 249 SH SOLE 7 249 0 0 OPUS BK IRVINE CALIF COM 684000102 2276 94825 SH SOLE 18 94825 0 0 OPUS BK IRVINE CALIF COM 684000102 360 15018 SH SOLE 19 15018 0 0 OPUS BK IRVINE CALIF COM 684000102 40099 1670780 SH SOLE 21 1670780 0 0 OPUS BK IRVINE CALIF COM 684000102 14507 604469 SH SOLE 22 566953 0 37516 OPUS BK IRVINE CALIF COM 684000102 55 2306 SH SOLE 26 0 0 2306 OPUS BK IRVINE CALIF COM 684000102 71 2944 SH SOLE 28 2944 0 0 OPUS BK IRVINE CALIF COM 684000102 592 24646 SH SOLE 30 24646 0 0 OPUS BK IRVINE CALIF COM 684000102 37 1558 SH SOLE 40 1558 0 0 ORACLE CORP COM 68389X105 221854 4588499 SH SOLE 2 1648529 0 2939970 ORACLE CORP COM 68389X105 54201 1121012 SH SOLE 4 1016469 0 104543 ORACLE CORP COM 68389X105 101763 2104707 SH SOLE 7 2099843 0 4864 ORACLE CORP COM 68389X105 4311 89171 SH SOLE 13 89171 0 0 ORACLE CORP COM 68389X105 941 19459 SH SOLE 15 19459 0 0 ORACLE CORP COM 68389X105 49 1004 SH SOLE 17 0 0 1004 ORACLE CORP COM 68389X105 659570 13641569 SH SOLE 18 12733816 0 907753 ORACLE CORP COM 68389X105 785163 16239142 SH SOLE 19 16239142 0 0 ORACLE CORP COM 68389X105 78558 1624786 SH SOLE 20 63527 0 1561259 ORACLE CORP COM 68389X105 2422102 50095185 SH SOLE 21 50095185 0 0 ORACLE CORP COM 68389X105 3881904 80287571 SH SOLE 22 66118900 0 14168671 ORACLE CORP COM 68389X105 190826 3946756 SH SOLE 23 3946756 0 0 ORACLE CORP COM 68389X105 117692 2434177 SH SOLE 25 2379510 0 54667 ORACLE CORP COM 68389X105 373510 7725134 SH SOLE 26 2632678 0 5092456 ORACLE CORP COM 68389X105 33954 702249 SH SOLE 28 512358 0 189891 ORACLE CORP COM 68389X105 21787 450604 SH SOLE 29 145320 0 305284 ORACLE CORP COM 68389X105 405915 8395355 SH SOLE 30 8395355 0 0 ORACLE CORP COM 68389X105 83800 1733205 SH SOLE 31 840108 0 893097 ORACLE CORP COM 68389X105 3071 63524 SH SOLE 32 63524 0 0 ORACLE CORP COM 68389X105 55600 1149955 SH SOLE 34 1149955 0 0 ORACLE CORP COM 68389X105 146381 3027527 SH SOLE 36 3027527 0 0 ORACLE CORP COM 68389X105 751 15536 SH SOLE 40 15536 0 0 ORAGENICS INC COM NEW 684023203 3 7995 SH SOLE 21 7995 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 98 4352 SH SOLE 2 3398 0 954 ORASURE TECHNOLOGIES INC COM 68554V108 27 1213 SH SOLE 7 1213 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6167 274068 SH SOLE 18 274068 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1685 74904 SH SOLE 19 74904 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 122834 5459272 SH SOLE 21 5459272 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 36421 1618695 SH SOLE 22 1506743 0 111952 ORASURE TECHNOLOGIES INC COM 68554V108 185 8216 SH SOLE 28 8216 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1843 81903 SH SOLE 30 81903 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 127 5641 SH SOLE 40 5641 0 0 ORBCOMM INC COM 68555P100 49 4640 SH SOLE 2 3807 0 833 ORBCOMM INC COM 68555P100 23 2187 SH SOLE 7 2187 0 0 ORBCOMM INC COM 68555P100 2505 239212 SH SOLE 18 239212 0 0 ORBCOMM INC COM 68555P100 571 54584 SH SOLE 19 54584 0 0 ORBCOMM INC COM 68555P100 38872 3712729 SH SOLE 21 3712729 0 0 ORBCOMM INC COM 68555P100 20808 1987367 SH SOLE 22 1860306 0 127061 ORBCOMM INC COM 68555P100 98 9392 SH SOLE 28 9392 0 0 ORBCOMM INC COM 68555P100 88 8416 SH SOLE 30 8416 0 0 ORBCOMM INC COM 68555P100 68 6455 SH SOLE 40 6455 0 0 ORBITAL ATK INC COM 68557N103 6791 51000 SH SOLE 2 31377 0 19623 ORBITAL ATK INC COM 68557N103 34 257 SH SOLE 4 257 0 0 ORBITAL ATK INC COM 68557N103 238 1786 SH SOLE 7 1786 0 0 ORBITAL ATK INC COM 68557N103 24 181 SH SOLE 17 0 0 181 ORBITAL ATK INC COM 68557N103 25837 194027 SH SOLE 18 194027 0 0 ORBITAL ATK INC COM 68557N103 2479 18616 SH SOLE 19 18616 0 0 ORBITAL ATK INC COM 68557N103 433176 3253052 SH SOLE 21 3253052 0 0 ORBITAL ATK INC COM 68557N103 234151 1758415 SH SOLE 22 1626254 0 132161 ORBITAL ATK INC COM 68557N103 1600 12016 SH SOLE 26 12016 0 0 ORBITAL ATK INC COM 68557N103 1172 8801 SH SOLE 30 8801 0 0 ORBITAL ATK INC COM 68557N103 172 1288 SH SOLE 31 1288 0 0 ORBITAL ATK INC COM 68557N103 303 2276 SH SOLE 36 2276 0 0 ORBITAL ATK INC COM 68557N103 817 6134 SH SOLE 40 6134 0 0 ORBOTECH LTD ORD M75253100 52 1241 SH SOLE 2 1241 0 0 ORBOTECH LTD ORD M75253100 11 251 SH SOLE 4 251 0 0 ORBOTECH LTD ORD M75253100 111 2641 SH SOLE 7 2005 0 636 ORBOTECH LTD ORD M75253100 13716 324953 SH SOLE 21 324953 0 0 ORBOTECH LTD ORD M75253100 12730 301582 SH SOLE 22 264273 0 37309 ORBOTECH LTD ORD M75253100 476 11271 SH SOLE 26 0 0 11271 ORBOTECH LTD ORD M75253100 248 5866 SH SOLE 40 5866 0 0 ORCHID IS CAP INC COM 68571X103 78 7665 SH SOLE 2 2529 0 5136 ORCHID IS CAP INC COM 68571X103 7 641 SH SOLE 7 641 0 0 ORCHID IS CAP INC COM 68571X103 1649 161787 SH SOLE 18 161787 0 0 ORCHID IS CAP INC COM 68571X103 339 33308 SH SOLE 19 33308 0 0 ORCHID IS CAP INC COM 68571X103 25436 2496157 SH SOLE 21 2496157 0 0 ORCHID IS CAP INC COM 68571X103 13614 1336028 SH SOLE 22 1294933 0 41095 ORCHIDS PAPER PRODS CO DEL COM 68572N104 36 2553 SH SOLE 2 419 0 2134 ORCHIDS PAPER PRODS CO DEL COM 68572N104 507 35976 SH SOLE 18 35976 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 100 7089 SH SOLE 19 7089 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 4086 290169 SH SOLE 21 290169 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 2553 181344 SH SOLE 22 169331 0 12013 OREXIGEN THERAPEUTICS INC COM NEW 686164302 3 1308 SH SOLE 18 1308 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 4 1808 SH SOLE 19 1808 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 41 19343 SH SOLE 21 19343 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 428 201920 SH SOLE 22 201920 0 0 ORGANOVO HLDGS INC COM 68620A104 16 7074 SH SOLE 2 6397 0 677 ORGANOVO HLDGS INC COM 68620A104 7 3273 SH SOLE 7 3273 0 0 ORGANOVO HLDGS INC COM 68620A104 816 367407 SH SOLE 18 367407 0 0 ORGANOVO HLDGS INC COM 68620A104 161 72562 SH SOLE 19 72562 0 0 ORGANOVO HLDGS INC COM 68620A104 10647 4796101 SH SOLE 21 4796101 0 0 ORGANOVO HLDGS INC COM 68620A104 5662 2550489 SH SOLE 22 2395367 0 155122 ORGANOVO HLDGS INC COM 68620A104 32 14611 SH SOLE 26 0 0 14611 ORGANOVO HLDGS INC COM 68620A104 28 12427 SH SOLE 28 12427 0 0 ORGANOVO HLDGS INC COM 68620A104 76 34055 SH SOLE 30 34055 0 0 ORGANOVO HLDGS INC COM 68620A104 19 8425 SH SOLE 40 8425 0 0 ORIENT PAPER INC COM NEW 68619F205 125 152906 SH SOLE 22 152906 0 0 ORION ENERGY SYSTEMS INC COM 686275108 5 4754 SH SOLE 18 4754 0 0 ORION ENERGY SYSTEMS INC COM 686275108 9 7855 SH SOLE 19 7855 0 0 ORION ENERGY SYSTEMS INC COM 686275108 78 69460 SH SOLE 21 69460 0 0 ORION GROUP HOLDINGS INC COM 68628V308 37 5643 SH SOLE 2 1240 0 4403 ORION GROUP HOLDINGS INC COM 68628V308 5 756 SH SOLE 7 756 0 0 ORION GROUP HOLDINGS INC COM 68628V308 879 134035 SH SOLE 18 134035 0 0 ORION GROUP HOLDINGS INC COM 68628V308 129 19609 SH SOLE 19 19609 0 0 ORION GROUP HOLDINGS INC COM 68628V308 16706 2546657 SH SOLE 21 2546657 0 0 ORION GROUP HOLDINGS INC COM 68628V308 5519 841249 SH SOLE 22 806784 0 34465 ORION GROUP HOLDINGS INC COM 68628V308 220 33592 SH SOLE 30 33592 0 0 ORITANI FINL CORP DEL COM 68633D103 161 9561 SH SOLE 2 2850 0 6711 ORITANI FINL CORP DEL COM 68633D103 9 516 SH SOLE 4 516 0 0 ORITANI FINL CORP DEL COM 68633D103 24 1449 SH SOLE 7 1449 0 0 ORITANI FINL CORP DEL COM 68633D103 3378 201072 SH SOLE 18 201072 0 0 ORITANI FINL CORP DEL COM 68633D103 558 33223 SH SOLE 19 33223 0 0 ORITANI FINL CORP DEL COM 68633D103 57571 3426849 SH SOLE 21 3426849 0 0 ORITANI FINL CORP DEL COM 68633D103 21315 1268760 SH SOLE 22 1188461 0 80299 ORITANI FINL CORP DEL COM 68633D103 357 21245 SH SOLE 26 21245 0 0 ORITANI FINL CORP DEL COM 68633D103 93 5515 SH SOLE 28 5515 0 0 ORITANI FINL CORP DEL COM 68633D103 903 53733 SH SOLE 30 53733 0 0 ORITANI FINL CORP DEL COM 68633D103 82 4890 SH SOLE 34 4890 0 0 ORITANI FINL CORP DEL COM 68633D103 62 3695 SH SOLE 40 3695 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1776 29096 SH SOLE 2 25291 0 3805 ORMAT TECHNOLOGIES INC COM 686688102 17 273 SH SOLE 4 273 0 0 ORMAT TECHNOLOGIES INC COM 686688102 61 998 SH SOLE 7 998 0 0 ORMAT TECHNOLOGIES INC COM 686688102 8702 142542 SH SOLE 18 142542 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1999 32737 SH SOLE 19 32737 0 0 ORMAT TECHNOLOGIES INC COM 686688102 73605 1205655 SH SOLE 21 1205655 0 0 ORMAT TECHNOLOGIES INC COM 686688102 59549 975414 SH SOLE 22 895608 0 79806 ORMAT TECHNOLOGIES INC COM 686688102 3064 50195 SH SOLE 23 50195 0 0 ORMAT TECHNOLOGIES INC COM 686688102 635 10406 SH SOLE 26 8927 0 1479 ORMAT TECHNOLOGIES INC COM 686688102 324 5307 SH SOLE 28 5307 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1071 17536 SH SOLE 29 0 0 17536 ORMAT TECHNOLOGIES INC COM 686688102 326 5343 SH SOLE 30 5343 0 0 ORMAT TECHNOLOGIES INC COM 686688102 246 4025 SH SOLE 40 4025 0 0 ORRSTOWN FINL SVCS INC COM 687380105 25 989 SH SOLE 2 419 0 570 ORRSTOWN FINL SVCS INC COM 687380105 721 28952 SH SOLE 18 28952 0 0 ORRSTOWN FINL SVCS INC COM 687380105 164 6603 SH SOLE 19 6603 0 0 ORRSTOWN FINL SVCS INC COM 687380105 6090 244560 SH SOLE 21 244560 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5980 240144 SH SOLE 22 235894 0 4250 ORTHOFIX INTL N V COM N6748L102 46 973 SH SOLE 2 973 0 0 ORTHOFIX INTL N V COM N6748L102 9 188 SH SOLE 4 188 0 0 ORTHOFIX INTL N V COM N6748L102 27 565 SH SOLE 7 565 0 0 ORTHOFIX INTL N V COM N6748L102 4160 88037 SH SOLE 18 88037 0 0 ORTHOFIX INTL N V COM N6748L102 603 12759 SH SOLE 19 12759 0 0 ORTHOFIX INTL N V COM N6748L102 75953 1607476 SH SOLE 21 1607476 0 0 ORTHOFIX INTL N V COM N6748L102 24086 509757 SH SOLE 22 477093 0 32664 ORTHOFIX INTL N V COM N6748L102 635 13438 SH SOLE 26 12132 0 1306 ORTHOFIX INTL N V COM N6748L102 128 2718 SH SOLE 28 2718 0 0 ORTHOFIX INTL N V COM N6748L102 251 5302 SH SOLE 29 0 0 5302 ORTHOFIX INTL N V COM N6748L102 1242 26283 SH SOLE 30 26283 0 0 ORTHOFIX INTL N V COM N6748L102 77 1629 SH SOLE 34 1629 0 0 ORTHOFIX INTL N V COM N6748L102 97 2057 SH SOLE 40 2057 0 0 OSHKOSH CORP COM 688239201 11422 138379 SH SOLE 2 111595 0 26784 OSHKOSH CORP COM 688239201 765 9267 SH SOLE 4 9267 0 0 OSHKOSH CORP COM 688239201 333 4029 SH SOLE 7 4029 0 0 OSHKOSH CORP COM 688239201 20855 252660 SH SOLE 18 252388 0 272 OSHKOSH CORP COM 688239201 2012 24382 SH SOLE 19 24382 0 0 OSHKOSH CORP COM 688239201 260996 3162052 SH SOLE 21 3162052 0 0 OSHKOSH CORP COM 688239201 198848 2409105 SH SOLE 22 2146112 0 262993 OSHKOSH CORP COM 688239201 1033 12516 SH SOLE 23 12516 0 0 OSHKOSH CORP COM 688239201 100 1217 SH SOLE 25 1217 0 0 OSHKOSH CORP COM 688239201 2511 30423 SH SOLE 26 23420 0 7003 OSHKOSH CORP COM 688239201 1005 12178 SH SOLE 28 12178 0 0 OSHKOSH CORP COM 688239201 3013 36502 SH SOLE 29 3181 0 33321 OSHKOSH CORP COM 688239201 1076 13031 SH SOLE 30 13031 0 0 OSHKOSH CORP COM 688239201 850 10293 SH SOLE 31 5828 0 4465 OSHKOSH CORP COM 688239201 309 3740 SH SOLE 34 3740 0 0 OSHKOSH CORP COM 688239201 522 6322 SH SOLE 36 6322 0 0 OSHKOSH CORP COM 688239201 680 8236 SH SOLE 40 8236 0 0 OSI SYSTEMS INC COM 671044105 107 1167 SH SOLE 2 1080 0 87 OSI SYSTEMS INC COM 671044105 3 34 SH SOLE 4 34 0 0 OSI SYSTEMS INC COM 671044105 45 490 SH SOLE 7 490 0 0 OSI SYSTEMS INC COM 671044105 7339 80324 SH SOLE 18 80324 0 0 OSI SYSTEMS INC COM 671044105 1182 12934 SH SOLE 19 12934 0 0 OSI SYSTEMS INC COM 671044105 140543 1538179 SH SOLE 21 1538179 0 0 OSI SYSTEMS INC COM 671044105 44052 482132 SH SOLE 22 448060 0 34072 OSI SYSTEMS INC COM 671044105 464 5076 SH SOLE 26 3797 0 1279 OSI SYSTEMS INC COM 671044105 249 2728 SH SOLE 28 2728 0 0 OSI SYSTEMS INC COM 671044105 2226 24359 SH SOLE 30 24359 0 0 OSI SYSTEMS INC COM 671044105 189 2067 SH SOLE 40 2067 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 68 5236 SH SOLE 21 5236 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 3902 393000 SH SOLE 2 393000 0 0 OSPREY ENERGY ACQUISITION CO UNIT 07/21/2022 688397207 298 30000 SH SOLE 22 30000 0 0 OTELCO INC CL A NEW 688823301 8 811 SH SOLE 21 811 0 0 OTELCO INC CL A NEW 688823301 139 14738 SH SOLE 22 14738 0 0 OTONOMY INC COM 68906L105 20 6194 SH SOLE 2 1627 0 4567 OTONOMY INC COM 68906L105 1 461 SH SOLE 7 461 0 0 OTONOMY INC COM 68906L105 357 109870 SH SOLE 18 109870 0 0 OTONOMY INC COM 68906L105 64 19842 SH SOLE 19 19842 0 0 OTONOMY INC COM 68906L105 4415 1358346 SH SOLE 21 1358346 0 0 OTONOMY INC COM 68906L105 3287 1011382 SH SOLE 22 975621 0 35761 OTONOMY INC COM 68906L105 10 2944 SH SOLE 28 2944 0 0 OTONOMY INC COM 68906L105 13 4016 SH SOLE 30 4016 0 0 OTONOMY INC COM 68906L105 5 1528 SH SOLE 40 1528 0 0 OTTAWA BANCORP INC COM 689195105 7 524 SH SOLE 18 524 0 0 OTTER TAIL CORP COM 689648103 1797 41443 SH SOLE 2 34068 0 7375 OTTER TAIL CORP COM 689648103 11 265 SH SOLE 4 265 0 0 OTTER TAIL CORP COM 689648103 46 1055 SH SOLE 7 1055 0 0 OTTER TAIL CORP COM 689648103 6412 147905 SH SOLE 18 147905 0 0 OTTER TAIL CORP COM 689648103 1259 29047 SH SOLE 19 29047 0 0 OTTER TAIL CORP COM 689648103 52420 1209230 SH SOLE 21 1209230 0 0 OTTER TAIL CORP COM 689648103 46018 1061547 SH SOLE 22 988950 0 72597 OTTER TAIL CORP COM 689648103 763 17608 SH SOLE 26 14263 0 3345 OTTER TAIL CORP COM 689648103 240 5531 SH SOLE 28 5531 0 0 OTTER TAIL CORP COM 689648103 230 5309 SH SOLE 30 5309 0 0 OTTER TAIL CORP COM 689648103 165 3803 SH SOLE 40 3803 0 0 OUTFRONT MEDIA INC COM 69007J106 2500 99295 SH SOLE 2 32631 0 66664 OUTFRONT MEDIA INC COM 69007J106 91 3626 SH SOLE 4 3626 0 0 OUTFRONT MEDIA INC COM 69007J106 149 5914 SH SOLE 7 5914 0 0 OUTFRONT MEDIA INC COM 69007J106 2482 98573 SH SOLE 13 98573 0 0 OUTFRONT MEDIA INC COM 69007J106 3368 133748 SH SOLE 18 133748 0 0 OUTFRONT MEDIA INC COM 69007J106 32959 1308938 SH SOLE 19 1308938 0 0 OUTFRONT MEDIA INC COM 69007J106 57896 2299278 SH SOLE 21 2299278 0 0 OUTFRONT MEDIA INC COM 69007J106 130779 5193772 SH SOLE 22 4213292 0 980480 OUTFRONT MEDIA INC COM 69007J106 169 6706 SH SOLE 23 6706 0 0 OUTFRONT MEDIA INC COM 69007J106 283 11252 SH SOLE 25 11252 0 0 OUTFRONT MEDIA INC COM 69007J106 1290 51229 SH SOLE 26 45897 0 5332 OUTFRONT MEDIA INC COM 69007J106 494 19631 SH SOLE 28 19631 0 0 OUTFRONT MEDIA INC COM 69007J106 7824 310733 SH SOLE 29 617 0 310116 OUTFRONT MEDIA INC COM 69007J106 529 20989 SH SOLE 30 20989 0 0 OUTFRONT MEDIA INC COM 69007J106 81 3207 SH SOLE 31 3207 0 0 OUTFRONT MEDIA INC COM 69007J106 4088 162334 SH SOLE 34 162334 0 0 OUTFRONT MEDIA INC COM 69007J106 1770 70299 SH SOLE 36 70299 0 0 OUTFRONT MEDIA INC COM 69007J106 327 12972 SH SOLE 40 12972 0 0 OVASCIENCE INC COM 69014Q101 8 5935 SH SOLE 18 5935 0 0 OVASCIENCE INC COM 69014Q101 8 5645 SH SOLE 19 5645 0 0 OVASCIENCE INC COM 69014Q101 123 86461 SH SOLE 21 86461 0 0 OVASCIENCE INC COM 69014Q101 511 359800 SH SOLE 22 359800 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 102 38833 SH SOLE 2 32237 0 6596 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3 1199 SH SOLE 7 1199 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 464 176545 SH SOLE 18 176545 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 255 97031 SH SOLE 19 97031 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 3882 1476206 SH SOLE 21 1476206 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4570 1737785 SH SOLE 22 1689880 0 47905 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 372 141560 SH SOLE 29 0 0 141560 OVERSTOCK COM INC DEL COM 690370101 273 9196 SH SOLE 2 8091 0 1105 OVERSTOCK COM INC DEL COM 690370101 9 294 SH SOLE 7 294 0 0 OVERSTOCK COM INC DEL COM 690370101 1867 62857 SH SOLE 18 62857 0 0 OVERSTOCK COM INC DEL COM 690370101 2700 90904 SH SOLE 19 90904 0 0 OVERSTOCK COM INC DEL COM 690370101 16341 550203 SH SOLE 21 550203 0 0 OVERSTOCK COM INC DEL COM 690370101 15734 529753 SH SOLE 22 502113 0 27640 OVERSTOCK COM INC DEL COM 690370101 67 2271 SH SOLE 23 2271 0 0 OVERSTOCK COM INC DEL COM 690370101 71 2398 SH SOLE 28 2398 0 0 OVERSTOCK COM INC DEL COM 690370101 73 2460 SH SOLE 30 2460 0 0 OVERSTOCK COM INC DEL COM 690370101 46 1547 SH SOLE 40 1547 0 0 OVID THERAPEUTICS INC COM 690469101 65 7549 SH SOLE 2 7549 0 0 OVID THERAPEUTICS INC COM 690469101 199 23213 SH SOLE 18 23213 0 0 OVID THERAPEUTICS INC COM 690469101 7074 825433 SH SOLE 19 825433 0 0 OVID THERAPEUTICS INC COM 690469101 121 14135 SH SOLE 20 14135 0 0 OVID THERAPEUTICS INC COM 690469101 1396 162865 SH SOLE 21 162865 0 0 OVID THERAPEUTICS INC COM 690469101 292 34065 SH SOLE 22 30246 0 3819 OVID THERAPEUTICS INC COM 690469101 196 22867 SH SOLE 34 22867 0 0 OWENS & MINOR INC NEW COM 690732102 1106 37887 SH SOLE 2 27773 0 10114 OWENS & MINOR INC NEW COM 690732102 12 402 SH SOLE 4 402 0 0 OWENS & MINOR INC NEW COM 690732102 94 3225 SH SOLE 7 3225 0 0 OWENS & MINOR INC NEW COM 690732102 11710 401028 SH SOLE 18 401028 0 0 OWENS & MINOR INC NEW COM 690732102 15137 518375 SH SOLE 19 518375 0 0 OWENS & MINOR INC NEW COM 690732102 113400 3883559 SH SOLE 21 3883559 0 0 OWENS & MINOR INC NEW COM 690732102 60089 2057854 SH SOLE 22 1929731 0 128123 OWENS & MINOR INC NEW COM 690732102 530 18142 SH SOLE 26 13385 0 4757 OWENS & MINOR INC NEW COM 690732102 267 9148 SH SOLE 28 9148 0 0 OWENS & MINOR INC NEW COM 690732102 255 8723 SH SOLE 30 8723 0 0 OWENS & MINOR INC NEW COM 690732102 441 15107 SH SOLE 36 15107 0 0 OWENS & MINOR INC NEW COM 690732102 204 6981 SH SOLE 40 6981 0 0 OWENS CORNING NEW COM 690742101 19008 245741 SH SOLE 2 187051 0 58690 OWENS CORNING NEW COM 690742101 2271 29357 SH SOLE 4 29357 0 0 OWENS CORNING NEW COM 690742101 813 10505 SH SOLE 7 10505 0 0 OWENS CORNING NEW COM 690742101 14637 189228 SH SOLE 18 189058 0 170 OWENS CORNING NEW COM 690742101 8071 104349 SH SOLE 19 104349 0 0 OWENS CORNING NEW COM 690742101 118926 1537502 SH 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1068550 0 13856 OWENS ILL INC COM NEW 690768403 28893 1148378 SH SOLE 19 1148378 0 0 OWENS ILL INC COM NEW 690768403 176100 6999224 SH SOLE 21 6999224 0 0 OWENS ILL INC COM NEW 690768403 151972 6040208 SH SOLE 22 5526071 0 514137 OWENS ILL INC COM NEW 690768403 857 34046 SH SOLE 23 34046 0 0 OWENS ILL INC COM NEW 690768403 1583 62933 SH SOLE 26 52504 0 10429 OWENS ILL INC COM NEW 690768403 554 22006 SH SOLE 28 22006 0 0 OWENS ILL INC COM NEW 690768403 2083 82799 SH SOLE 29 0 0 82799 OWENS ILL INC COM NEW 690768403 602 23921 SH SOLE 30 23921 0 0 OWENS ILL INC COM NEW 690768403 93 3705 SH SOLE 31 3705 0 0 OWENS ILL INC COM NEW 690768403 4301 170953 SH SOLE 34 170953 0 0 OWENS ILL INC COM NEW 690768403 418 16630 SH SOLE 36 16630 0 0 OWENS ILL INC COM NEW 690768403 438 17408 SH SOLE 40 17408 0 0 OWENS RLTY MTG INC COM 690828108 23 1285 SH SOLE 2 673 0 612 OWENS RLTY MTG INC COM 690828108 759 41691 SH SOLE 18 41691 0 0 OWENS RLTY MTG INC COM 690828108 99 5416 SH SOLE 19 5416 0 0 OWENS RLTY 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1184074 0 91999 PAYCOM SOFTWARE INC COM 70432V102 895 11935 SH SOLE 26 9170 0 2765 PAYCOM SOFTWARE INC COM 70432V102 555 7410 SH SOLE 28 7410 0 0 PAYCOM SOFTWARE INC COM 70432V102 227 3023 SH SOLE 29 0 0 3023 PAYCOM SOFTWARE INC COM 70432V102 548 7304 SH SOLE 30 7304 0 0 PAYCOM SOFTWARE INC COM 70432V102 346 4621 SH SOLE 40 4621 0 0 PAYLOCITY HLDG CORP COM 70438V106 115 2362 SH SOLE 2 2175 0 187 PAYLOCITY HLDG CORP COM 70438V106 8 168 SH SOLE 4 168 0 0 PAYLOCITY HLDG CORP COM 70438V106 33 675 SH SOLE 7 675 0 0 PAYLOCITY HLDG CORP COM 70438V106 4295 87985 SH SOLE 18 87985 0 0 PAYLOCITY HLDG CORP COM 70438V106 3525 72211 SH SOLE 19 72211 0 0 PAYLOCITY HLDG CORP COM 70438V106 40648 832615 SH SOLE 21 832615 0 0 PAYLOCITY HLDG CORP COM 70438V106 36482 747273 SH SOLE 22 697057 0 50216 PAYLOCITY HLDG CORP COM 70438V106 1026 21021 SH SOLE 23 21021 0 0 PAYLOCITY HLDG CORP COM 70438V106 87 1786 SH SOLE 26 0 0 1786 PAYLOCITY HLDG CORP COM 70438V106 241 4929 SH SOLE 28 4929 0 0 PAYLOCITY HLDG CORP 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71377A103 5736 203040 SH SOLE 23 203040 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 961 34021 SH SOLE 26 28132 0 5889 PERFORMANCE FOOD GROUP CO COM 71377A103 347 12274 SH SOLE 28 12274 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2065 73111 SH SOLE 29 0 0 73111 PERFORMANCE FOOD GROUP CO COM 71377A103 360 12735 SH SOLE 30 12735 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 203 7193 SH SOLE 40 7193 0 0 PERFORMANT FINL CORP COM 71377E105 11 6209 SH SOLE 18 6209 0 0 PERFORMANT FINL CORP COM 71377E105 167 91584 SH SOLE 21 91584 0 0 PERFORMANT FINL CORP COM 71377E105 79 43420 SH SOLE 22 43420 0 0 PERKINELMER INC COM 714046109 6673 96750 SH SOLE 2 27270 0 69480 PERKINELMER INC COM 714046109 33 476 SH SOLE 4 476 0 0 PERKINELMER INC COM 714046109 4873 70654 SH SOLE 7 70654 0 0 PERKINELMER INC COM 714046109 2 24 SH SOLE 17 0 0 24 PERKINELMER INC COM 714046109 16361 237212 SH SOLE 18 232222 0 4990 PERKINELMER INC COM 714046109 1339 19411 SH SOLE 19 19411 0 0 PERKINELMER INC COM 714046109 148452 2152418 SH SOLE 21 2152418 0 0 PERKINELMER INC COM 714046109 210403 3050638 SH SOLE 22 2546012 0 504626 PERKINELMER INC COM 714046109 4161 60337 SH SOLE 26 48037 0 12300 PERKINELMER INC COM 714046109 1060 15364 SH SOLE 28 15364 0 0 PERKINELMER INC COM 714046109 1461 21184 SH SOLE 29 0 0 21184 PERKINELMER INC COM 714046109 22276 322976 SH SOLE 30 322976 0 0 PERKINELMER INC COM 714046109 180 2609 SH SOLE 31 2609 0 0 PERKINELMER INC COM 714046109 242 3506 SH SOLE 36 3506 0 0 PERKINELMER INC COM 714046109 738 10701 SH SOLE 40 10701 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 11 1255 SH SOLE 18 1255 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 16 1937 SH SOLE 19 1937 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 160 18809 SH SOLE 21 18809 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 8 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 SVCS COM NEW 714157203 112 29435 SH SOLE 21 29435 0 0 PERMA-FIX ENVIRONMENTAL SVCS 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PERRIGO CO PLC SHS G97822103 14836 175265 SH SOLE 23 175265 0 0 PERRIGO CO PLC SHS G97822103 9164 108261 SH SOLE 25 108261 0 0 PERRIGO CO PLC SHS G97822103 39339 464721 SH SOLE 26 156959 0 307762 PERRIGO CO PLC SHS G97822103 2463 29102 SH SOLE 28 21231 0 7871 PERRIGO CO PLC SHS G97822103 3120 36856 SH SOLE 29 5112 0 31744 PERRIGO CO PLC SHS G97822103 36434 430404 SH SOLE 30 430404 0 0 PERRIGO CO PLC SHS G97822103 6960 82217 SH SOLE 31 41212 0 41005 PERRIGO CO PLC SHS G97822103 47854 565321 SH SOLE 34 565321 0 0 PERRIGO CO PLC SHS G97822103 11793 139310 SH SOLE 36 139310 0 0 PERRIGO CO PLC SHS G97822103 62 734 SH SOLE 40 734 0 0 PERSHING GOLD CORP COM NEW 715302204 9 2897 SH SOLE 18 2897 0 0 PERSHING GOLD CORP COM NEW 715302204 16 5475 SH SOLE 19 5475 0 0 PERSHING GOLD CORP COM NEW 715302204 150 50729 SH SOLE 21 50729 0 0 PETIQ INC COM CL A 71639T106 10 351 SH SOLE 2 351 0 0 PETIQ INC COM CL A 71639T106 576 21282 SH SOLE 18 21282 0 0 PETIQ INC COM CL A 71639T106 128 4723 SH SOLE 19 4723 0 0 PETIQ INC COM CL A 71639T106 6153 227210 SH SOLE 21 227210 0 0 PETIQ INC COM CL A 71639T106 4211 155488 SH SOLE 22 150079 0 5409 PETMED EXPRESS INC COM 716382106 47 1405 SH SOLE 2 1405 0 0 PETMED EXPRESS INC COM 716382106 4 113 SH SOLE 4 113 0 0 PETMED EXPRESS INC COM 716382106 16 487 SH SOLE 7 487 0 0 PETMED EXPRESS INC COM 716382106 3145 94878 SH SOLE 18 94878 0 0 PETMED EXPRESS INC COM 716382106 1438 43375 SH SOLE 19 43375 0 0 PETMED EXPRESS INC COM 716382106 60135 1814033 SH SOLE 21 1814033 0 0 PETMED EXPRESS INC COM 716382106 17903 540051 SH SOLE 22 499119 0 40932 PETMED EXPRESS INC COM 716382106 479 14436 SH SOLE 23 14436 0 0 PETMED EXPRESS INC COM 716382106 48 1436 SH SOLE 26 0 0 1436 PETMED EXPRESS INC COM 716382106 101 3051 SH SOLE 28 3051 0 0 PETMED EXPRESS INC COM 716382106 64 1944 SH SOLE 29 0 0 1944 PETMED EXPRESS INC COM 716382106 980 29572 SH SOLE 30 29572 0 0 PETMED EXPRESS INC COM 716382106 79 2381 SH SOLE 40 2381 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 32 500 SH SOLE 2 500 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 24 373 SH SOLE 21 373 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8906 138919 SH SOLE 22 138919 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 62 6400 SH SOLE 2 6400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13524 1400000 SH SOLE 18 0 0 1400000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 9274 960000 SH SOLE 19 960000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 67417 6978976 SH SOLE 21 6978976 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1815 187901 SH SOLE 22 187901 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13524 1400000 SH SOLE 25 1400000 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 74962 7760000 SH SOLE 34 7760000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35 3500 SH SOLE 2 3500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11117 1107300 SH SOLE 18 550300 0 557000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4408 439000 SH SOLE 19 439000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 49687 4948861 SH SOLE 21 4948861 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5602 558000 SH SOLE 25 558000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6574 654762 SH SOLE 30 654762 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32881 3275000 SH SOLE 34 3275000 0 0 PETROQUEST ENERGY INC COM NEW 716748306 8 3630 SH SOLE 18 3630 0 0 PETROQUEST ENERGY INC COM NEW 716748306 33 14319 SH SOLE 19 14319 0 0 PETROQUEST ENERGY INC COM NEW 716748306 184 80330 SH SOLE 21 80330 0 0 PETROQUEST ENERGY INC COM NEW 716748306 910 397256 SH SOLE 22 397256 0 0 PETROQUEST ENERGY INC COM NEW 716748306 7 3250 SH SOLE 31 0 0 3250 PFENEX INC COM 717071104 89 29334 SH SOLE 2 29334 0 0 PFENEX INC COM 717071104 11 3709 SH SOLE 18 3709 0 0 PFENEX INC COM 717071104 1938 641659 SH SOLE 19 641659 0 0 PFENEX INC COM 717071104 256 84691 SH SOLE 21 84691 0 0 PFENEX INC COM 717071104 799 264695 SH SOLE 22 264695 0 0 PFENEX INC COM 717071104 77 25598 SH SOLE 23 25598 0 0 PFIZER INC COM 717081103 312294 8747730 SH SOLE 2 2916652 0 5831078 PFIZER INC COM 717081103 79352 2222756 SH SOLE 4 2018167 0 204589 PFIZER INC COM 717081103 168337 4715334 SH SOLE 7 4542493 0 172841 PFIZER INC COM 717081103 2646 74108 SH SOLE 13 74108 0 0 PFIZER INC COM 717081103 1465 41038 SH SOLE 15 41038 0 0 PFIZER INC COM 717081103 26 728 SH SOLE 17 0 0 728 PFIZER INC COM 717081103 1111133 31124167 SH SOLE 18 28352617 0 2771550 PFIZER INC COM 717081103 1607402 45025267 SH SOLE 19 45025267 0 0 PFIZER INC COM 717081103 107028 2997984 SH SOLE 20 0 0 2997984 PFIZER INC COM 717081103 4118633 115367866 SH SOLE 21 115367866 0 0 PFIZER INC COM 717081103 5739891 160781270 SH SOLE 22 132837240 0 27944030 PFIZER INC COM 717081103 273221 7653239 SH SOLE 23 7653239 0 0 PFIZER INC COM 717081103 203788 5708337 SH SOLE 25 5600106 0 108231 PFIZER INC COM 717081103 556121 15577611 SH SOLE 26 5266209 0 10311402 PFIZER INC COM 717081103 48516 1358990 SH SOLE 28 991615 0 367375 PFIZER INC COM 717081103 12252 343203 SH SOLE 29 229350 0 113853 PFIZER INC COM 717081103 693460 19424659 SH SOLE 30 19424659 0 0 PFIZER INC COM 717081103 119763 3354712 SH SOLE 31 1577615 0 1777097 PFIZER INC COM 717081103 9906 277483 SH SOLE 32 277483 0 0 PFIZER INC COM 717081103 336899 9436939 SH SOLE 34 9436939 0 0 PFIZER INC COM 717081103 223664 6265097 SH SOLE 36 6265097 0 0 PFIZER INC COM 717081103 1179 33035 SH SOLE 37 33035 0 0 PFIZER INC COM 717081103 1101 30838 SH SOLE 40 30838 0 0 PFSWEB INC COM NEW 717098206 22 2675 SH SOLE 18 2675 0 0 PFSWEB INC COM NEW 717098206 355 42483 SH SOLE 21 42483 0 0 PFSWEB INC COM NEW 717098206 2422 290003 SH SOLE 22 290003 0 0 PG&E CORP COM 69331C108 47969 704499 SH SOLE 2 210524 0 493975 PG&E CORP COM 69331C108 13165 193347 SH SOLE 4 179915 0 13432 PG&E CORP COM 69331C108 58763 863015 SH SOLE 7 839091 0 23924 PG&E CORP COM 69331C108 803 11790 SH SOLE 13 11790 0 0 PG&E CORP COM 69331C108 221 3246 SH SOLE 15 3246 0 0 PG&E CORP COM 69331C108 174342 2560470 SH SOLE 18 2413331 0 147139 PG&E CORP COM 69331C108 269334 3955552 SH SOLE 19 3955552 0 0 PG&E CORP COM 69331C108 17719 260231 SH SOLE 20 0 0 260231 PG&E CORP COM 69331C108 847492 12446651 SH SOLE 21 12446651 0 0 PG&E CORP COM 69331C108 979313 14382630 SH SOLE 22 11955601 0 2427029 PG&E CORP COM 69331C108 42634 626140 SH SOLE 23 626140 0 0 PG&E CORP COM 69331C108 28709 421632 SH SOLE 25 421632 0 0 PG&E CORP COM 69331C108 128307 1884373 SH SOLE 26 462388 0 1421985 PG&E CORP COM 69331C108 7878 115695 SH SOLE 28 84052 0 31643 PG&E CORP COM 69331C108 1190 17480 SH SOLE 29 17480 0 0 PG&E CORP COM 69331C108 126187 1853245 SH SOLE 30 1853245 0 0 PG&E CORP COM 69331C108 26104 383376 SH SOLE 31 194805 0 188571 PG&E CORP COM 69331C108 3826 56191 SH SOLE 32 56191 0 0 PG&E CORP COM 69331C108 9269 136129 SH SOLE 34 136129 0 0 PG&E CORP COM 69331C108 39695 582976 SH SOLE 36 582976 0 0 PG&E CORP COM 69331C108 188 2757 SH SOLE 40 2757 0 0 PGT INNOVATIONS INC COM 69336V101 57 3816 SH SOLE 2 3258 0 558 PGT INNOVATIONS INC COM 69336V101 17 1105 SH SOLE 7 1105 0 0 PGT INNOVATIONS INC COM 69336V101 3434 229716 SH SOLE 18 229716 0 0 PGT INNOVATIONS INC COM 69336V101 536 35849 SH SOLE 19 35849 0 0 PGT INNOVATIONS INC COM 69336V101 76302 5103834 SH SOLE 21 5103834 0 0 PGT INNOVATIONS INC COM 69336V101 22032 1473732 SH SOLE 22 1385541 0 88191 PGT INNOVATIONS INC COM 69336V101 99 6597 SH SOLE 28 6597 0 0 PGT INNOVATIONS INC COM 69336V101 1009 67515 SH SOLE 30 67515 0 0 PGT INNOVATIONS INC COM 69336V101 74 4981 SH SOLE 40 4981 0 0 PHARMERICA CORP COM 71714F104 206 7026 SH SOLE 2 1686 0 5340 PHARMERICA CORP COM 71714F104 3 93 SH SOLE 4 93 0 0 PHARMERICA CORP COM 71714F104 24 810 SH SOLE 7 810 0 0 PHARMERICA CORP COM 71714F104 4546 155161 SH SOLE 18 155161 0 0 PHARMERICA CORP COM 71714F104 648 22121 SH SOLE 19 22121 0 0 PHARMERICA CORP COM 71714F104 85411 2915037 SH SOLE 21 2915037 0 0 PHARMERICA CORP COM 71714F104 24411 833130 SH SOLE 22 772835 0 60295 PHARMERICA CORP COM 71714F104 106 3634 SH SOLE 26 0 0 3634 PHARMERICA CORP COM 71714F104 129 4416 SH SOLE 28 4416 0 0 PHARMERICA CORP COM 71714F104 1256 42871 SH SOLE 30 42871 0 0 PHARMERICA CORP COM 71714F104 100 3417 SH SOLE 40 3417 0 0 PHH CORP COM NEW 693320202 169 12144 SH SOLE 2 3053 0 9091 PHH CORP COM NEW 693320202 69 4940 SH SOLE 7 4940 0 0 PHH CORP COM NEW 693320202 2786 200022 SH SOLE 18 200022 0 0 PHH CORP COM NEW 693320202 560 40168 SH SOLE 19 40168 0 0 PHH CORP COM NEW 693320202 22283 1599609 SH SOLE 21 1599609 0 0 PHH CORP COM NEW 693320202 21253 1525730 SH SOLE 22 1391330 0 134400 PHH CORP COM NEW 693320202 289 20753 SH SOLE 26 16332 0 4421 PHH CORP COM NEW 693320202 120 8585 SH SOLE 28 8585 0 0 PHH CORP COM NEW 693320202 70 4995 SH SOLE 30 4995 0 0 PHH CORP COM NEW 693320202 220 15772 SH SOLE 36 15772 0 0 PHH CORP COM NEW 693320202 74 5332 SH SOLE 40 5332 0 0 PHI INC COM VTG 69336T106 2 147 SH SOLE 21 147 0 0 PHI INC COM NON VTG 69336T205 30 2555 SH SOLE 2 474 0 2081 PHI INC COM NON VTG 69336T205 4 304 SH SOLE 7 304 0 0 PHI INC COM NON VTG 69336T205 547 46513 SH SOLE 18 46513 0 0 PHI INC COM NON VTG 69336T205 97 8279 SH SOLE 19 8279 0 0 PHI INC COM NON VTG 69336T205 4436 377223 SH SOLE 21 377223 0 0 PHI INC COM NON VTG 69336T205 4333 368460 SH SOLE 22 353177 0 15283 PHI INC COM NON VTG 69336T205 166 14109 SH SOLE 29 0 0 14109 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 55 1474 SH SOLE 2 1054 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 3282 88594 SH SOLE 18 88594 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6937 187231 SH SOLE 19 187231 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 69013 1862698 SH SOLE 21 1862698 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22010 594066 SH SOLE 22 562041 0 32025 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1337 36075 SH SOLE 23 36075 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 954 25736 SH SOLE 30 25736 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 64 1726 SH SOLE 40 1726 0 0 PHILIP MORRIS INTL INC COM 718172109 122189 1100699 SH SOLE 2 552137 0 548562 PHILIP MORRIS INTL INC COM 718172109 48300 435094 SH SOLE 4 435094 0 0 PHILIP MORRIS INTL INC COM 718172109 127776 1151028 SH SOLE 7 1104497 0 46531 PHILIP MORRIS INTL INC COM 718172109 1176 10592 SH SOLE 15 10592 0 0 PHILIP MORRIS INTL INC COM 718172109 11 100 SH SOLE 17 0 0 100 PHILIP MORRIS INTL INC COM 718172109 472986 4260750 SH SOLE 18 4006058 0 254692 PHILIP MORRIS INTL INC COM 718172109 275149 2478595 SH SOLE 19 2478595 0 0 PHILIP MORRIS INTL INC COM 718172109 67535 608366 SH SOLE 20 15436 0 592930 PHILIP MORRIS INTL INC COM 718172109 3197054 28799690 SH SOLE 21 28799690 0 0 PHILIP 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SOLE 2 240941 0 429268 PHILLIPS 66 COM 718546104 14579 159145 SH SOLE 4 147565 0 11580 PHILLIPS 66 COM 718546104 33749 368400 SH SOLE 7 352792 0 15608 PHILLIPS 66 COM 718546104 721 7875 SH SOLE 13 7875 0 0 PHILLIPS 66 COM 718546104 299 3263 SH SOLE 15 3263 0 0 PHILLIPS 66 COM 718546104 1 14 SH SOLE 17 0 0 14 PHILLIPS 66 COM 718546104 77211 842827 SH SOLE 18 780046 0 62781 PHILLIPS 66 COM 718546104 22856 249488 SH SOLE 19 249488 0 0 PHILLIPS 66 COM 718546104 753580 8225961 SH SOLE 21 8225961 0 0 PHILLIPS 66 COM 718546104 1076781 11753970 SH SOLE 22 9582348 0 2171622 PHILLIPS 66 COM 718546104 52211 569926 SH SOLE 23 569926 0 0 PHILLIPS 66 COM 718546104 33496 365640 SH SOLE 25 365640 0 0 PHILLIPS 66 COM 718546104 132146 1442484 SH SOLE 26 411370 0 1031114 PHILLIPS 66 COM 718546104 9109 99437 SH SOLE 28 72347 0 27090 PHILLIPS 66 COM 718546104 10563 115307 SH SOLE 29 15357 0 99950 PHILLIPS 66 COM 718546104 128900 1407051 SH SOLE 30 1407051 0 0 PHILLIPS 66 COM 718546104 22606 246764 SH SOLE 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0 55308 PHYSICIANS RLTY TR COM 71943U104 524 29567 SH SOLE 28 29567 0 0 PHYSICIANS RLTY TR COM 71943U104 1098 61912 SH SOLE 29 61912 0 0 PHYSICIANS RLTY TR COM 71943U104 16345 921857 SH SOLE 30 921857 0 0 PHYSICIANS RLTY TR COM 71943U104 276 15563 SH SOLE 40 15563 0 0 PICO HLDGS INC COM NEW 693366205 89 5315 SH SOLE 2 1110 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 1445 86509 SH SOLE 18 86509 0 0 PICO HLDGS INC COM NEW 693366205 252 15110 SH SOLE 19 15110 0 0 PICO HLDGS INC COM NEW 693366205 11373 681033 SH SOLE 21 681033 0 0 PICO HLDGS INC COM NEW 693366205 11460 686248 SH SOLE 22 640597 0 45651 PICO HLDGS INC COM NEW 693366205 190 11392 SH SOLE 26 7155 0 4237 PICO HLDGS INC COM NEW 693366205 58 3464 SH SOLE 28 3464 0 0 PICO HLDGS INC COM NEW 693366205 55 3308 SH SOLE 30 3308 0 0 PICO HLDGS INC COM NEW 693366205 34 2059 SH SOLE 40 2059 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1958 97134 SH SOLE 2 24995 0 72139 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 979 48566 SH SOLE 4 48566 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4011 198953 SH SOLE 7 198953 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 108 5362 SH SOLE 15 5362 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1575 78105 SH SOLE 18 78105 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3758 186393 SH SOLE 19 186393 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 47589 2360587 SH SOLE 21 2360587 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 115843 5746196 SH SOLE 22 5232191 0 514005 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 83 4123 SH SOLE 23 4123 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5319 263840 SH SOLE 25 263840 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1943 96388 SH SOLE 26 43578 0 52810 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 577 28612 SH SOLE 28 28612 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1015 50356 SH SOLE 29 50356 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14958 741983 SH SOLE 30 741983 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 68 3358 SH SOLE 31 3358 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 228 11302 SH SOLE 36 11302 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 319 15811 SH SOLE 40 15811 0 0 PIER 1 IMPORTS INC COM 720279108 117 27827 SH SOLE 2 13126 0 14701 PIER 1 IMPORTS INC COM 720279108 3 667 SH SOLE 4 667 0 0 PIER 1 IMPORTS INC COM 720279108 8 2014 SH SOLE 7 2014 0 0 PIER 1 IMPORTS INC COM 720279108 1431 341543 SH SOLE 18 341543 0 0 PIER 1 IMPORTS INC COM 720279108 250 59759 SH SOLE 19 59759 0 0 PIER 1 IMPORTS INC COM 720279108 11384 2716996 SH SOLE 21 2716996 0 0 PIER 1 IMPORTS INC COM 720279108 8970 2140894 SH SOLE 22 1942644 0 198250 PIER 1 IMPORTS INC COM 720279108 556 132593 SH SOLE 23 132593 0 0 PIER 1 IMPORTS INC COM 720279108 101 24090 SH SOLE 26 17403 0 6687 PIER 1 IMPORTS INC COM 720279108 53 12673 SH SOLE 28 12673 0 0 PIER 1 IMPORTS INC COM 720279108 89 21218 SH SOLE 29 0 0 21218 PIER 1 IMPORTS INC COM 720279108 68 16138 SH SOLE 30 16138 0 0 PIER 1 IMPORTS INC COM 720279108 282 67413 SH SOLE 34 67413 0 0 PIER 1 IMPORTS INC COM 720279108 41 9686 SH SOLE 40 9686 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 13 2214 SH SOLE 2 2214 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 710 123221 SH SOLE 18 123221 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 116 20150 SH SOLE 19 20150 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 6253 1085578 SH SOLE 21 1085578 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1713 297324 SH SOLE 22 270410 0 26914 PILGRIMS PRIDE CORP NEW COM 72147K108 5396 189924 SH SOLE 2 167751 0 22173 PILGRIMS PRIDE CORP NEW COM 72147K108 1193 41996 SH SOLE 4 41996 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 6409 225585 SH SOLE 7 225585 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1174 41327 SH SOLE 13 41327 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 805 28322 SH SOLE 18 26294 0 2028 PILGRIMS PRIDE CORP NEW COM 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COM 72346Q104 119 1781 SH SOLE 7 1781 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16468 245978 SH SOLE 18 245978 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1620 24195 SH SOLE 19 24195 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 213950 3195667 SH SOLE 21 3195667 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 159763 2386297 SH SOLE 22 2157375 0 228922 PINNACLE FINL PARTNERS INC COM 72346Q104 2224 33226 SH SOLE 26 29309 0 3917 PINNACLE FINL PARTNERS INC COM 72346Q104 787 11762 SH SOLE 28 11762 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 152 2270 SH SOLE 29 0 0 2270 PINNACLE FINL PARTNERS INC COM 72346Q104 750 11200 SH SOLE 30 11200 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 109 1630 SH SOLE 31 1630 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 510 7619 SH SOLE 40 7619 0 0 PINNACLE FOODS INC DEL COM 72348P104 4410 77132 SH SOLE 2 17156 0 59976 PINNACLE FOODS INC DEL COM 72348P104 333 5832 SH SOLE 4 5832 0 0 PINNACLE FOODS INC DEL COM 72348P104 207 3628 SH SOLE 7 3628 0 0 PINNACLE FOODS INC DEL COM 72348P104 3671 64211 SH SOLE 18 63858 0 353 PINNACLE FOODS INC DEL COM 72348P104 5727 100171 SH SOLE 19 100171 0 0 PINNACLE FOODS INC DEL COM 72348P104 72638 1270559 SH SOLE 21 1270559 0 0 PINNACLE FOODS INC DEL COM 72348P104 183794 3214874 SH SOLE 22 2835619 0 379255 PINNACLE FOODS INC DEL COM 72348P104 221 3858 SH SOLE 23 3858 0 0 PINNACLE FOODS INC DEL COM 72348P104 473 8270 SH SOLE 25 8270 0 0 PINNACLE FOODS INC DEL COM 72348P104 2628 45968 SH SOLE 26 38638 0 7330 PINNACLE FOODS INC DEL COM 72348P104 998 17457 SH SOLE 28 17457 0 0 PINNACLE FOODS INC DEL COM 72348P104 1049 18346 SH SOLE 30 18346 0 0 PINNACLE FOODS INC DEL COM 72348P104 147 2568 SH SOLE 31 2568 0 0 PINNACLE FOODS INC DEL COM 72348P104 203 3549 SH SOLE 34 3549 0 0 PINNACLE FOODS INC DEL COM 72348P104 259 4527 SH SOLE 36 4527 0 0 PINNACLE FOODS INC DEL COM 72348P104 646 11305 SH SOLE 40 11305 0 0 PINNACLE WEST CAP CORP COM 723484101 14685 173666 SH SOLE 2 43293 0 130373 PINNACLE WEST CAP CORP COM 723484101 3861 45660 SH SOLE 4 41913 0 3747 PINNACLE WEST CAP CORP COM 723484101 13101 154935 SH SOLE 7 127782 0 27153 PINNACLE WEST CAP CORP COM 723484101 472 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 25180 297774 SH SOLE 18 282262 0 15512 PINNACLE WEST CAP CORP COM 723484101 6520 77105 SH SOLE 19 77105 0 0 PINNACLE WEST CAP CORP COM 723484101 9477 112075 SH SOLE 20 0 0 112075 PINNACLE WEST CAP CORP COM 723484101 475828 5627102 SH SOLE 21 5627102 0 0 PINNACLE WEST CAP CORP COM 723484101 293290 3468426 SH SOLE 22 2932723 0 535703 PINNACLE WEST CAP CORP COM 723484101 11536 136420 SH SOLE 23 136420 0 0 PINNACLE WEST CAP CORP COM 723484101 7776 91960 SH SOLE 25 91960 0 0 PINNACLE WEST CAP CORP COM 723484101 23912 282781 SH SOLE 26 118821 0 163960 PINNACLE WEST CAP CORP COM 723484101 2113 24992 SH SOLE 28 17978 0 7014 PINNACLE WEST CAP CORP COM 723484101 2608 30838 SH SOLE 29 3447 0 27391 PINNACLE WEST CAP CORP COM 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96278 0 0 PIONEER NAT RES CO COM 723787107 81831 554633 SH SOLE 30 554633 0 0 PIONEER NAT RES CO COM 723787107 17951 121671 SH SOLE 31 65473 0 56198 PIONEER NAT RES CO COM 723787107 122070 827369 SH SOLE 34 827369 0 0 PIONEER NAT RES CO COM 723787107 24408 165433 SH SOLE 36 165433 0 0 PIONEER NAT RES CO COM 723787107 121 823 SH SOLE 40 823 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 5 679 SH SOLE 18 679 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 24 3084 SH SOLE 21 3084 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 140 18237 SH SOLE 22 18237 0 0 PIPER JAFFRAY COS COM 724078100 194 3273 SH SOLE 2 1048 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 4268 71907 SH SOLE 18 71907 0 0 PIPER JAFFRAY COS COM 724078100 721 12140 SH SOLE 19 12140 0 0 PIPER JAFFRAY COS COM 724078100 76865 1295118 SH SOLE 21 1295118 0 0 PIPER JAFFRAY COS COM 724078100 25997 438033 SH SOLE 22 409017 0 29016 PIPER JAFFRAY COS COM 724078100 82 1390 SH SOLE 26 0 0 1390 PIPER JAFFRAY COS COM 724078100 138 2317 SH SOLE 28 2317 0 0 PIPER JAFFRAY COS COM 724078100 1145 19285 SH SOLE 30 19285 0 0 PIPER JAFFRAY COS COM 724078100 46 777 SH SOLE 34 777 0 0 PIPER JAFFRAY COS COM 724078100 116 1955 SH SOLE 40 1955 0 0 PITNEY BOWES INC COM 724479100 2999 214071 SH SOLE 2 120941 0 93130 PITNEY BOWES INC COM 724479100 161 11484 SH SOLE 4 11484 0 0 PITNEY BOWES INC COM 724479100 420 29954 SH SOLE 7 29954 0 0 PITNEY BOWES INC COM 724479100 10 712 SH SOLE 17 0 0 712 PITNEY BOWES INC COM 724479100 9935 709126 SH SOLE 18 709126 0 0 PITNEY BOWES INC COM 724479100 5149 367519 SH SOLE 19 367519 0 0 PITNEY BOWES INC COM 724479100 180060 12852278 SH SOLE 21 12852278 0 0 PITNEY BOWES INC COM 724479100 92305 6588474 SH SOLE 22 5966975 0 621499 PITNEY BOWES INC COM 724479100 85 6056 SH SOLE 23 6056 0 0 PITNEY BOWES INC COM 724479100 674 48086 SH SOLE 26 34529 0 13557 PITNEY BOWES INC COM 724479100 385 27450 SH SOLE 28 27450 0 0 PITNEY BOWES INC COM 724479100 589 42015 SH SOLE 29 0 0 42015 PITNEY BOWES INC COM 724479100 404 28822 SH SOLE 30 28822 0 0 PITNEY BOWES INC COM 724479100 64 4546 SH SOLE 31 4546 0 0 PITNEY BOWES INC COM 724479100 1479 105581 SH SOLE 32 105581 0 0 PITNEY BOWES INC COM 724479100 73 5193 SH SOLE 34 5193 0 0 PITNEY BOWES INC COM 724479100 343 24483 SH SOLE 36 24483 0 0 PITNEY BOWES INC COM 724479100 310 22113 SH SOLE 40 22113 0 0 PIXELWORKS INC COM NEW 72581M305 15 3212 SH SOLE 2 3212 0 0 PIXELWORKS INC COM NEW 72581M305 493 104596 SH SOLE 18 104596 0 0 PIXELWORKS INC COM NEW 72581M305 123 26025 SH SOLE 19 26025 0 0 PIXELWORKS INC COM NEW 72581M305 4491 953444 SH SOLE 21 953444 0 0 PIXELWORKS INC COM NEW 72581M305 2657 564198 SH SOLE 22 538191 0 26007 PJT PARTNERS INC COM CL A 69343T107 163 4267 SH SOLE 2 1116 0 3151 PJT PARTNERS INC COM CL A 69343T107 13 329 SH SOLE 7 329 0 0 PJT PARTNERS INC COM CL A 69343T107 2706 70637 SH SOLE 18 70637 0 0 PJT PARTNERS INC COM CL A 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55 2501 SH SOLE 19 2501 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2192 100230 SH SOLE 21 100230 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6881 314626 SH SOLE 22 209405 0 105221 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4751 217237 SH SOLE 23 217237 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7065 323052 SH SOLE 26 188175 0 134877 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 704 32193 SH SOLE 28 23728 0 8465 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1267 57940 SH SOLE 29 4208 0 53732 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3585 163933 SH SOLE 30 163933 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1335 61023 SH SOLE 31 16747 0 44276 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 145 6617 SH SOLE 34 6617 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 654 29883 SH SOLE 36 29883 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 1032 SH SOLE 40 1032 0 0 PLANET FITNESS INC CL A 72703H101 151 5606 SH SOLE 2 4744 0 862 PLANET FITNESS INC CL A 72703H101 14 518 SH SOLE 4 518 0 0 PLANET FITNESS INC CL A 72703H101 55 2041 SH SOLE 7 2041 0 0 PLANET FITNESS INC CL A 72703H101 7842 290652 SH SOLE 18 290652 0 0 PLANET FITNESS INC CL A 72703H101 1702 63073 SH SOLE 19 63073 0 0 PLANET FITNESS INC CL A 72703H101 69541 2577516 SH SOLE 21 2577516 0 0 PLANET FITNESS INC CL A 72703H101 56472 2093119 SH SOLE 22 1919081 0 174038 PLANET FITNESS INC CL A 72703H101 1186 43944 SH SOLE 26 38244 0 5700 PLANET FITNESS INC CL A 72703H101 323 11977 SH SOLE 28 11977 0 0 PLANET FITNESS INC CL A 72703H101 339 12563 SH SOLE 30 12563 0 0 PLANET FITNESS INC CL A 72703H101 245 9069 SH SOLE 40 9069 0 0 PLANET PAYMENT INC SHS U72603118 10 2390 SH SOLE 2 2390 0 0 PLANET PAYMENT INC SHS U72603118 660 153787 SH SOLE 18 153787 0 0 PLANET PAYMENT INC SHS U72603118 136 31654 SH SOLE 19 31654 0 0 PLANET PAYMENT INC SHS U72603118 5707 1330273 SH SOLE 21 1330273 0 0 PLANET PAYMENT INC SHS U72603118 5072 1182359 SH SOLE 22 1128271 0 54088 PLANTRONICS INC NEW COM 727493108 682 15432 SH SOLE 2 15124 0 308 PLANTRONICS INC NEW COM 727493108 11 260 SH SOLE 4 260 0 0 PLANTRONICS INC NEW COM 727493108 38 858 SH SOLE 7 858 0 0 PLANTRONICS INC NEW COM 727493108 9224 208594 SH SOLE 18 208594 0 0 PLANTRONICS INC NEW COM 727493108 1112 25154 SH SOLE 19 25154 0 0 PLANTRONICS INC NEW COM 727493108 94757 2142861 SH SOLE 21 2142861 0 0 PLANTRONICS INC NEW COM 727493108 48937 1106681 SH SOLE 22 1041737 0 64944 PLANTRONICS INC NEW COM 727493108 526 11906 SH SOLE 26 9435 0 2471 PLANTRONICS INC NEW COM 727493108 220 4970 SH SOLE 28 4970 0 0 PLANTRONICS INC NEW COM 727493108 74 1669 SH SOLE 29 0 0 1669 PLANTRONICS INC NEW COM 727493108 241 5444 SH SOLE 30 5444 0 0 PLANTRONICS INC NEW COM 727493108 189 4267 SH SOLE 40 4267 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1434 128581 SH SOLE 2 28194 0 100387 PLATFORM SPECIALTY PRODS COR COM 72766Q105 7 655 SH SOLE 4 655 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 90 8061 SH SOLE 7 8061 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1266 113536 SH SOLE 18 113536 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 820 73531 SH SOLE 19 73531 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 29328 2630305 SH SOLE 21 2630305 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 65945 5914361 SH SOLE 22 5152400 0 761961 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1025 91891 SH SOLE 26 80468 0 11423 PLATFORM SPECIALTY PRODS COR COM 72766Q105 446 39981 SH SOLE 28 39981 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 756 67816 SH SOLE 29 0 0 67816 PLATFORM SPECIALTY PRODS COR COM 72766Q105 381 34184 SH SOLE 30 34184 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 52 4635 SH SOLE 31 4635 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 283 25358 SH SOLE 40 25358 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 56 137201 SH SOLE 4 137201 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 507 1237246 SH SOLE 18 1237246 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 3741 9125115 SH SOLE 19 9125115 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 98 238445 SH SOLE 22 238445 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 1470 3586472 SH SOLE 34 3586472 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 2964 284139 SH SOLE 2 284139 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 85 8176 SH SOLE 19 8176 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1000 95896 SH SOLE 22 95896 0 0 PLDT INC SPONSORED ADR 69344D408 176 5504 SH SOLE 22 5504 0 0 PLEXUS CORP COM 729132100 434 7737 SH SOLE 2 1894 0 5843 PLEXUS CORP COM 729132100 9 163 SH SOLE 4 163 0 0 PLEXUS CORP COM 729132100 48 852 SH SOLE 7 852 0 0 PLEXUS CORP COM 729132100 9690 172781 SH SOLE 18 172781 0 0 PLEXUS CORP COM 729132100 1417 25268 SH SOLE 19 25268 0 0 PLEXUS CORP COM 729132100 167947 2994774 SH SOLE 21 2994774 0 0 PLEXUS CORP COM 729132100 52507 936283 SH SOLE 22 872157 0 64126 PLEXUS CORP COM 729132100 721 12865 SH SOLE 26 10557 0 2308 PLEXUS CORP COM 729132100 271 4839 SH SOLE 28 4839 0 0 PLEXUS CORP COM 729132100 2583 46062 SH SOLE 30 46062 0 0 PLEXUS CORP COM 729132100 45 803 SH SOLE 36 803 0 0 PLEXUS CORP COM 729132100 209 3724 SH SOLE 40 3724 0 0 PLUG POWER INC COM NEW 72919P202 37 14200 SH SOLE 2 13144 0 1056 PLUG POWER INC COM NEW 72919P202 10 3889 SH SOLE 7 3889 0 0 PLUG POWER INC COM NEW 72919P202 2112 809205 SH SOLE 18 809205 0 0 PLUG POWER INC COM NEW 72919P202 472 180667 SH SOLE 19 180667 0 0 PLUG POWER INC COM NEW 72919P202 18406 7052058 SH SOLE 21 7052058 0 0 PLUG POWER INC COM NEW 72919P202 15591 5973713 SH SOLE 22 5619910 0 353803 PLUG POWER INC COM NEW 72919P202 67 25776 SH SOLE 28 25776 0 0 PLUG POWER INC COM NEW 72919P202 99 37887 SH SOLE 30 37887 0 0 PLUG POWER INC COM NEW 72919P202 53 20323 SH SOLE 40 20323 0 0 PLUMAS BANCORP COM 729273102 16 782 SH SOLE 18 782 0 0 PLUMAS BANCORP COM 729273102 63 3023 SH SOLE 21 3023 0 0 PLX PHARMA INC COM 72942A107 6 975 SH SOLE 18 975 0 0 PLX PHARMA INC COM 72942A107 13 2074 SH SOLE 21 2074 0 0 PLY GEM HLDGS INC COM 72941W100 185 10842 SH SOLE 2 10440 0 402 PLY GEM HLDGS INC COM 72941W100 8 448 SH SOLE 7 448 0 0 PLY GEM HLDGS INC COM 72941W100 1316 77209 SH SOLE 18 77209 0 0 PLY GEM HLDGS INC COM 72941W100 1678 98405 SH SOLE 19 98405 0 0 PLY GEM HLDGS INC COM 72941W100 11455 671862 SH SOLE 21 671862 0 0 PLY GEM HLDGS INC COM 72941W100 12998 762352 SH SOLE 22 722605 0 39747 PLY GEM HLDGS INC COM 72941W100 3573 209532 SH SOLE 23 209532 0 0 PLY GEM HLDGS INC COM 72941W100 48 2827 SH SOLE 28 2827 0 0 PLY GEM HLDGS INC COM 72941W100 368 21571 SH SOLE 29 0 0 21571 PLY GEM HLDGS INC COM 72941W100 98 5753 SH SOLE 30 5753 0 0 PLY GEM HLDGS INC COM 72941W100 29 1700 SH SOLE 40 1700 0 0 PLYMOUTH INDL REIT INC COM 729640102 9 506 SH SOLE 18 506 0 0 PLYMOUTH INDL REIT INC COM 729640102 166 9133 SH SOLE 21 9133 0 0 PNC FINL SVCS GROUP INC COM 693475105 81537 605007 SH SOLE 2 136379 0 468628 PNC FINL SVCS GROUP INC COM 693475105 20616 152970 SH SOLE 4 136845 0 16125 PNC FINL SVCS GROUP INC COM 693475105 46162 342521 SH SOLE 7 323042 0 19479 PNC FINL SVCS GROUP INC COM 693475105 1763 13083 SH SOLE 13 13083 0 0 PNC FINL SVCS GROUP INC COM 693475105 343 2544 SH SOLE 15 2544 0 0 PNC FINL SVCS GROUP INC COM 693475105 124501 923801 SH SOLE 18 856827 0 66974 PNC FINL SVCS GROUP INC COM 693475105 3478 25809 SH SOLE 19 25809 0 0 PNC FINL SVCS GROUP INC COM 693475105 25693 190642 SH SOLE 20 0 0 190642 PNC FINL SVCS GROUP INC COM 693475105 1115776 8279115 SH SOLE 21 8279115 0 0 PNC FINL SVCS GROUP INC COM 693475105 1698392 12602154 SH SOLE 22 10384846 0 2217308 PNC FINL SVCS GROUP INC COM 693475105 80524 597493 SH SOLE 23 597493 0 0 PNC FINL SVCS GROUP INC COM 693475105 50753 376589 SH SOLE 25 376589 0 0 PNC FINL SVCS GROUP INC COM 693475105 172972 1283463 SH SOLE 26 428980 0 854483 PNC FINL SVCS GROUP INC COM 693475105 14661 108783 SH SOLE 28 79014 0 29769 PNC FINL SVCS GROUP INC COM 693475105 4496 33360 SH SOLE 29 16666 0 16694 PNC FINL SVCS GROUP INC COM 693475105 202128 1499801 SH SOLE 30 1499801 0 0 PNC FINL SVCS GROUP INC COM 693475105 26993 200288 SH SOLE 31 107809 0 92479 PNC FINL SVCS GROUP INC COM 693475105 4405 32685 SH SOLE 34 32685 0 0 PNC FINL SVCS GROUP INC COM 693475105 68239 506340 SH SOLE 36 506340 0 0 PNC FINL SVCS GROUP INC COM 693475105 339 2512 SH SOLE 40 2512 0 0 PNM RES INC COM 69349H107 3364 83485 SH SOLE 2 69355 0 14130 PNM RES INC COM 69349H107 243 6033 SH SOLE 4 6033 0 0 PNM RES INC COM 69349H107 122 3015 SH SOLE 7 3015 0 0 PNM RES INC COM 69349H107 21036 521980 SH SOLE 18 521980 0 0 PNM RES INC COM 69349H107 2396 59442 SH SOLE 19 59442 0 0 PNM RES INC COM 69349H107 205223 5092373 SH SOLE 21 5092373 0 0 PNM RES INC COM 69349H107 102622 2546461 SH SOLE 22 2397517 0 148944 PNM RES INC COM 69349H107 1161 28816 SH SOLE 26 24387 0 4429 PNM RES INC COM 69349H107 461 11441 SH SOLE 28 11441 0 0 PNM RES INC COM 69349H107 1811 44929 SH SOLE 30 44929 0 0 PNM RES INC COM 69349H107 196 4859 SH SOLE 36 4859 0 0 PNM RES INC COM 69349H107 338 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 12 661 SH SOLE 21 661 0 0 POINTS INTL LTD COM NEW 730843208 362 31759 SH SOLE 22 31759 0 0 POLAR PWR INC COM 73102V105 3 672 SH SOLE 18 672 0 0 POLAR PWR INC COM 73102V105 43 8896 SH SOLE 21 8896 0 0 POLARIS INDS INC COM 731068102 8251 78863 SH SOLE 2 28462 0 50401 POLARIS INDS INC COM 731068102 1964 18774 SH SOLE 4 16120 0 2654 POLARIS INDS INC COM 731068102 5998 57323 SH SOLE 7 57323 0 0 POLARIS INDS INC COM 731068102 38 363 SH SOLE 15 363 0 0 POLARIS INDS INC COM 731068102 21318 203751 SH SOLE 18 197885 0 5866 POLARIS INDS INC COM 731068102 4612 44083 SH SOLE 19 44083 0 0 POLARIS INDS INC COM 731068102 4998 47767 SH SOLE 20 0 0 47767 POLARIS INDS INC COM 731068102 258031 2466128 SH SOLE 21 2466128 0 0 POLARIS INDS INC COM 731068102 198500 1897166 SH SOLE 22 1709931 0 187235 POLARIS INDS INC COM 731068102 7803 74579 SH SOLE 23 74579 0 0 POLARIS INDS INC COM 731068102 5216 49848 SH SOLE 25 49848 0 0 POLARIS INDS INC COM 731068102 18407 175928 SH SOLE 26 72850 0 103078 POLARIS INDS INC COM 731068102 1389 13273 SH SOLE 28 9589 0 3684 POLARIS INDS INC COM 731068102 1745 16674 SH SOLE 29 1564 0 15110 POLARIS INDS INC COM 731068102 7570 72350 SH SOLE 30 72350 0 0 POLARIS INDS INC COM 731068102 2917 27881 SH SOLE 31 13984 0 13897 POLARIS INDS INC COM 731068102 2212 21139 SH SOLE 34 21139 0 0 POLARIS INDS INC COM 731068102 6095 58249 SH SOLE 36 58249 0 0 POLARIS INDS INC COM 731068102 31 300 SH SOLE 40 300 0 0 POLARITYTE INC COM 731094108 20 717 SH SOLE 18 717 0 0 POLARITYTE INC COM 731094108 304 10987 SH SOLE 21 10987 0 0 POLARITYTE INC COM 731094108 248 8953 SH SOLE 22 8953 0 0 POLYMET MINING CORP COM 731916102 9 14803 SH SOLE 17 0 0 14803 POLYONE CORP COM 73179P106 1512 37763 SH SOLE 2 37016 0 747 POLYONE CORP COM 73179P106 19 486 SH SOLE 4 486 0 0 POLYONE CORP COM 73179P106 111 2785 SH SOLE 7 2785 0 0 POLYONE CORP COM 73179P106 20348 508314 SH SOLE 18 508314 0 0 POLYONE CORP COM 73179P106 6538 163329 SH SOLE 19 163329 0 0 POLYONE CORP COM 73179P106 203814 5091530 SH SOLE 21 5091530 0 0 POLYONE CORP COM 73179P106 101639 2539072 SH SOLE 22 2371109 0 167963 POLYONE CORP COM 73179P106 999 24967 SH SOLE 26 20027 0 4940 POLYONE CORP COM 73179P106 480 11999 SH SOLE 28 11999 0 0 POLYONE CORP COM 73179P106 1988 49665 SH SOLE 29 0 0 49665 POLYONE CORP COM 73179P106 484 12097 SH SOLE 30 12097 0 0 POLYONE CORP COM 73179P106 44 1098 SH SOLE 36 1098 0 0 POLYONE CORP COM 73179P106 389 9730 SH SOLE 40 9730 0 0 POOL CORPORATION COM 73278L105 4324 39972 SH SOLE 2 25969 0 14003 POOL CORPORATION COM 73278L105 163 1506 SH SOLE 4 1506 0 0 POOL CORPORATION COM 73278L105 105 973 SH SOLE 7 973 0 0 POOL CORPORATION COM 73278L105 14746 136327 SH SOLE 18 136327 0 0 POOL CORPORATION COM 73278L105 16497 152510 SH SOLE 19 152510 0 0 POOL CORPORATION COM 73278L105 190094 1757362 SH SOLE 21 1757362 0 0 POOL CORPORATION COM 73278L105 143630 1327818 SH SOLE 22 1196822 0 130996 POOL CORPORATION COM 73278L105 1798 16625 SH SOLE 26 14339 0 2286 POOL CORPORATION COM 73278L105 646 5976 SH SOLE 28 5976 0 0 POOL CORPORATION COM 73278L105 1105 10214 SH SOLE 29 0 0 10214 POOL CORPORATION COM 73278L105 681 6293 SH SOLE 30 6293 0 0 POOL CORPORATION COM 73278L105 100 927 SH SOLE 31 927 0 0 POOL CORPORATION COM 73278L105 470 4341 SH SOLE 40 4341 0 0 POPULAR INC COM NEW 733174700 2212 61560 SH SOLE 2 10690 0 50870 POPULAR INC COM NEW 733174700 5 150 SH SOLE 4 150 0 0 POPULAR INC COM NEW 733174700 136 3777 SH SOLE 7 3777 0 0 POPULAR INC COM NEW 733174700 4265 118680 SH SOLE 18 118680 0 0 POPULAR INC COM NEW 733174700 7202 200389 SH SOLE 19 200389 0 0 POPULAR INC COM NEW 733174700 48152 1339778 SH SOLE 21 1339778 0 0 POPULAR INC COM NEW 733174700 100894 2807285 SH SOLE 22 2488172 0 319113 POPULAR INC COM NEW 733174700 1703 47390 SH SOLE 25 47390 0 0 POPULAR INC COM NEW 733174700 1233 34300 SH SOLE 26 28445 0 5855 POPULAR INC COM NEW 733174700 536 14904 SH SOLE 28 14904 0 0 POPULAR INC COM NEW 733174700 110 3049 SH SOLE 29 0 0 3049 POPULAR INC COM NEW 733174700 565 15722 SH SOLE 30 15722 0 0 POPULAR INC COM NEW 733174700 87 2432 SH SOLE 31 2432 0 0 POPULAR INC COM NEW 733174700 4159 115730 SH SOLE 34 115730 0 0 POPULAR INC COM NEW 733174700 287 7997 SH SOLE 36 7997 0 0 POPULAR INC COM NEW 733174700 453 12598 SH SOLE 40 12598 0 0 PORTER BANCORP INC COM NEW 736233206 5 396 SH SOLE 18 396 0 0 PORTER BANCORP INC COM NEW 736233206 14 1229 SH SOLE 19 1229 0 0 PORTER BANCORP INC COM NEW 736233206 55 4829 SH SOLE 21 4829 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 414 450000 PRN SOLE 21 450000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2277 49894 SH SOLE 2 34013 0 15881 PORTLAND GEN ELEC CO COM NEW 736508847 397 8702 SH SOLE 4 8702 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 313 6865 SH SOLE 7 6865 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4702 103027 SH SOLE 13 103027 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15215 333367 SH SOLE 18 333367 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 41702 913712 SH SOLE 19 913712 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 139778 3062621 SH SOLE 21 3062621 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 153600 3365472 SH SOLE 22 2968452 0 397020 PORTLAND GEN ELEC CO COM NEW 736508847 4659 102085 SH SOLE 23 102085 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1261 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 5693 124734 SH SOLE 29 0 0 124734 PORTLAND GEN ELEC CO COM NEW 736508847 2412 52838 SH SOLE 30 52838 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3333 73020 SH SOLE 36 73020 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 373 8172 SH SOLE 40 8172 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 201 3729 SH SOLE 2 2789 0 940 PORTOLA PHARMACEUTICALS INC COM 737010108 14 251 SH SOLE 4 251 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 79 1454 SH SOLE 7 1454 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 10196 188708 SH SOLE 18 188708 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3837 71021 SH SOLE 19 71021 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 139459 2581145 SH SOLE 21 2581145 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 80913 1497553 SH SOLE 22 1386504 0 111049 PORTOLA PHARMACEUTICALS INC COM 737010108 47 867 SH SOLE 23 867 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1424 26361 SH SOLE 26 23712 0 2649 PORTOLA PHARMACEUTICALS INC COM 737010108 502 9289 SH SOLE 28 9289 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 181 3344 SH SOLE 29 0 0 3344 PORTOLA PHARMACEUTICALS INC COM 737010108 533 9861 SH SOLE 30 9861 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 136 2515 SH SOLE 34 2515 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 362 6691 SH SOLE 40 6691 0 0 POSCO SPONSORED ADR 693483109 8591 123788 SH SOLE 2 12843 0 110945 POSCO SPONSORED ADR 693483109 643 9267 SH SOLE 18 9267 0 0 POSCO SPONSORED ADR 693483109 396 5701 SH SOLE 21 5701 0 0 POSCO SPONSORED ADR 693483109 16928 243925 SH SOLE 22 123561 0 120364 POSCO SPONSORED ADR 693483109 5981 86184 SH SOLE 26 86184 0 0 POST HLDGS INC COM 737446104 5914 67000 SH SOLE 2 33493 0 33507 POST HLDGS INC COM 737446104 28 318 SH SOLE 4 318 0 0 POST HLDGS INC COM 737446104 180 2043 SH SOLE 7 2043 0 0 POST HLDGS INC COM 737446104 19644 222550 SH SOLE 18 222550 0 0 POST HLDGS INC COM 737446104 1929 21856 SH SOLE 19 21856 0 0 POST HLDGS INC COM 737446104 248405 2814150 SH SOLE 21 2814150 0 0 POST HLDGS INC COM 737446104 183525 2079134 SH SOLE 22 1871762 0 207372 POST HLDGS INC COM 737446104 1657 18769 SH SOLE 26 14940 0 3829 POST HLDGS INC COM 737446104 895 10142 SH SOLE 28 10142 0 0 POST HLDGS INC COM 737446104 899 10185 SH SOLE 30 10185 0 0 POST HLDGS INC COM 737446104 128 1449 SH SOLE 31 1449 0 0 POST HLDGS INC COM 737446104 604 6840 SH SOLE 40 6840 0 0 POTASH CORP SASK INC COM 73755L107 2 100 SH SOLE 2 100 0 0 POTASH CORP SASK INC COM 73755L107 3 160 SH SOLE 18 160 0 0 POTASH CORP SASK INC COM 73755L107 29234 1519438 SH SOLE 19 1519438 0 0 POTASH CORP SASK INC COM 73755L107 2300 119522 SH SOLE 21 119522 0 0 POTASH CORP SASK INC COM 73755L107 1561 81150 SH SOLE 25 81150 0 0 POTASH CORP SASK INC COM 73755L107 18413 957000 SH SOLE 29 957000 0 0 POTASH CORP SASK INC COM 73755L107 6605 343319 SH SOLE 34 343319 0 0 POTBELLY CORP COM 73754Y100 52 4166 SH SOLE 2 1098 0 3068 POTBELLY CORP COM 73754Y100 5 414 SH SOLE 7 414 0 0 POTBELLY CORP COM 73754Y100 1082 87251 SH SOLE 18 87251 0 0 POTBELLY CORP COM 73754Y100 232 18672 SH SOLE 19 18672 0 0 POTBELLY CORP COM 73754Y100 9076 731940 SH SOLE 21 731940 0 0 POTBELLY CORP COM 73754Y100 10748 866740 SH SOLE 22 832886 0 33854 POTBELLY CORP COM 73754Y100 27 2148 SH SOLE 28 2148 0 0 POTBELLY CORP COM 73754Y100 42 3386 SH SOLE 30 3386 0 0 POTBELLY CORP COM 73754Y100 20 1594 SH SOLE 40 1594 0 0 POTLATCH CORP NEW COM 737630103 961 18835 SH SOLE 2 18682 0 153 POTLATCH CORP NEW COM 737630103 15 302 SH SOLE 4 302 0 0 POTLATCH CORP NEW COM 737630103 45 878 SH SOLE 7 878 0 0 POTLATCH CORP NEW COM 737630103 12967 254247 SH SOLE 18 254247 0 0 POTLATCH CORP NEW COM 737630103 1627 31911 SH SOLE 19 31911 0 0 POTLATCH CORP NEW COM 737630103 157379 3085857 SH SOLE 21 3085857 0 0 POTLATCH CORP NEW COM 737630103 71216 1396398 SH SOLE 22 1316335 0 80063 POTLATCH CORP NEW COM 737630103 597 11714 SH SOLE 26 8552 0 3162 POTLATCH CORP NEW COM 737630103 308 6045 SH SOLE 28 6045 0 0 POTLATCH CORP NEW COM 737630103 6609 129597 SH SOLE 30 129597 0 0 POTLATCH CORP NEW COM 737630103 425 8328 SH SOLE 34 8328 0 0 POTLATCH CORP NEW COM 737630103 228 4480 SH SOLE 40 4480 0 0 POWELL INDS INC COM 739128106 56 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 6 206 SH SOLE 7 206 0 0 POWELL INDS INC COM 739128106 1364 45478 SH SOLE 18 45478 0 0 POWELL INDS INC COM 739128106 197 6585 SH SOLE 19 6585 0 0 POWELL INDS INC COM 739128106 23965 799089 SH SOLE 21 799089 0 0 POWELL INDS INC COM 739128106 7083 236175 SH SOLE 22 221003 0 15172 POWELL INDS INC COM 739128106 21 692 SH SOLE 26 0 0 692 POWELL INDS INC COM 739128106 42 1411 SH SOLE 28 1411 0 0 POWELL INDS INC COM 739128106 383 12774 SH SOLE 30 12774 0 0 POWELL INDS INC COM 739128106 28 938 SH SOLE 40 938 0 0 POWER INTEGRATIONS INC COM 739276103 167 2279 SH SOLE 2 2077 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 9686 132327 SH SOLE 18 132327 0 0 POWER INTEGRATIONS INC COM 739276103 1949 26624 SH SOLE 19 26624 0 0 POWER INTEGRATIONS INC COM 739276103 186361 2545910 SH SOLE 21 2545910 0 0 POWER INTEGRATIONS INC COM 739276103 56335 769605 SH SOLE 22 714663 0 54942 POWER INTEGRATIONS INC COM 739276103 11 149 SH SOLE 23 149 0 0 POWER INTEGRATIONS INC COM 739276103 516 7052 SH SOLE 26 5328 0 1724 POWER INTEGRATIONS INC COM 739276103 298 4072 SH SOLE 28 4072 0 0 POWER INTEGRATIONS INC COM 739276103 853 11659 SH SOLE 29 0 0 11659 POWER INTEGRATIONS INC COM 739276103 2960 40437 SH SOLE 30 40437 0 0 POWER INTEGRATIONS INC COM 739276103 237 3243 SH SOLE 40 3243 0 0 POWER REIT COM 73933H101 2 239 SH SOLE 21 239 0 0 POWER REIT COM 73933H101 24 3765 SH SOLE 22 3765 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 320 20791 SH SOLE 18 20791 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7878 511562 SH SOLE 19 511562 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 4262 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 33145 1113379 SH SOLE 26 1113379 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 92015 3090859 SH SOLE 31 0 0 3090859 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 1 SH SOLE 17 0 0 1 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 2 43 SH SOLE 17 0 0 43 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 5 178 SH SOLE 17 0 0 178 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1 22 SH SOLE 17 0 0 22 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 14 348 SH SOLE 17 0 0 348 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1 40 SH SOLE 17 0 0 40 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 2 104 SH SOLE 17 0 0 104 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 72 1577 SH SOLE 17 0 0 1577 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 22 242 SH SOLE 17 0 0 242 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1 25 SH SOLE 17 0 0 25 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 0 5 SH SOLE 17 0 0 5 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 25 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 151 1405 SH SOLE 17 0 0 1405 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 4 132 SH SOLE 17 0 0 132 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 24 637 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 38134 1646567 SH SOLE 2 1232263 0 414304 POWERSHARES QQQ TRUST OPTIONS 73935A104 1614 11100 SH Call SOLE 2 11100 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 4960 34100 SH Put SOLE 2 34100 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 3199 22000 SH Put SOLE 18 22000 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 199674 1372800 SH Call SOLE 19 1372800 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 53088 365000 SH Put SOLE 19 365000 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 2342 16100 SH Call SOLE 22 16100 0 0 POWERSHARES QQQ TRUST OPTIONS 73935A104 348 2400 SH Put SOLE 22 2400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 316857 2178457 SH SOLE 2 2178457 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 548 3766 SH SOLE 17 0 0 3766 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3025 20800 SH SOLE 19 20800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39 267 SH SOLE 22 267 0 0 PPG INDS INC COM 693506107 39838 366633 SH SOLE 2 109486 0 257147 PPG INDS INC COM 693506107 9067 83440 SH SOLE 4 73927 0 9513 PPG INDS INC COM 693506107 38549 354769 SH SOLE 7 221747 0 133022 PPG INDS INC COM 693506107 338 3111 SH SOLE 13 3111 0 0 PPG INDS INC COM 693506107 195 1790 SH SOLE 15 1790 0 0 PPG INDS INC COM 693506107 61280 563962 SH SOLE 18 516137 0 47825 PPG INDS INC COM 693506107 4012 36919 SH SOLE 19 36919 0 0 PPG INDS INC COM 693506107 15867 146028 SH SOLE 20 0 0 146028 PPG INDS INC COM 693506107 430915 3965718 SH SOLE 21 3965718 0 0 PPG INDS INC COM 693506107 733734 6752568 SH SOLE 22 5584767 0 1167801 PPG INDS INC COM 693506107 33857 311587 SH SOLE 23 311587 0 0 PPG INDS INC COM 693506107 22306 205282 SH SOLE 25 205282 0 0 PPG INDS INC COM 693506107 85311 785117 SH SOLE 26 246789 0 538328 PPG INDS INC COM 693506107 6424 59122 SH SOLE 28 43219 0 15903 PPG INDS INC COM 693506107 1452 13360 SH SOLE 29 13360 0 0 PPG INDS INC COM 693506107 77568 713857 SH SOLE 30 713857 0 0 PPG INDS INC COM 693506107 13792 126926 SH SOLE 31 57965 0 68961 PPG INDS INC COM 693506107 2025 18635 SH SOLE 34 18635 0 0 PPG INDS INC COM 693506107 28039 258039 SH SOLE 36 258039 0 0 PPG INDS INC COM 693506107 137 1258 SH SOLE 40 1258 0 0 PPL CORP COM 69351T106 32100 845859 SH SOLE 2 188609 0 657250 PPL CORP COM 69351T106 9241 243498 SH SOLE 4 225656 0 17842 PPL CORP COM 69351T106 21433 564774 SH SOLE 7 536021 0 28753 PPL CORP COM 69351T106 371 9775 SH SOLE 13 9775 0 0 PPL CORP COM 69351T106 176 4645 SH SOLE 15 4645 0 0 PPL CORP COM 69351T106 8 200 SH SOLE 17 0 0 200 PPL CORP COM 69351T106 59791 1575527 SH SOLE 18 1480807 0 94720 PPL CORP COM 69351T106 9155 241232 SH SOLE 19 241232 0 0 PPL CORP COM 69351T106 14647 385950 SH SOLE 20 0 0 385950 PPL CORP COM 69351T106 744989 19630807 SH SOLE 21 19630807 0 0 PPL CORP COM 69351T106 709017 18682919 SH SOLE 22 15407151 0 3275768 PPL CORP COM 69351T106 32109 846079 SH SOLE 23 846079 0 0 PPL CORP COM 69351T106 20702 545519 SH SOLE 25 545519 0 0 PPL CORP COM 69351T106 65474 1725280 SH SOLE 26 607224 0 1118056 PPL CORP COM 69351T106 5875 154804 SH SOLE 28 112797 0 42007 PPL CORP COM 69351T106 856 22559 SH SOLE 29 22559 0 0 PPL CORP COM 69351T106 81248 2140933 SH SOLE 30 2140933 0 0 PPL CORP COM 69351T106 12217 321915 SH SOLE 31 144684 0 177231 PPL CORP COM 69351T106 3108 81897 SH SOLE 32 81897 0 0 PPL CORP COM 69351T106 1684 44382 SH SOLE 34 44382 0 0 PPL CORP COM 69351T106 11903 313637 SH SOLE 35 313637 0 0 PPL CORP COM 69351T106 28956 763017 SH SOLE 36 763017 0 0 PPL CORP COM 69351T106 129 3397 SH SOLE 40 3397 0 0 PRA GROUP INC COM 69354N106 171 5955 SH SOLE 2 2604 0 3351 PRA GROUP INC COM 69354N106 7 237 SH SOLE 4 237 0 0 PRA GROUP INC COM 69354N106 34 1201 SH SOLE 7 1201 0 0 PRA GROUP INC COM 69354N106 6199 216375 SH SOLE 18 216375 0 0 PRA GROUP INC COM 69354N106 11039 385319 SH SOLE 19 385319 0 0 PRA GROUP INC COM 69354N106 116382 4062185 SH SOLE 21 4062185 0 0 PRA GROUP INC COM 69354N106 35276 1231272 SH SOLE 22 1139102 0 92170 PRA GROUP INC COM 69354N106 373 13012 SH SOLE 26 9984 0 3028 PRA GROUP INC COM 69354N106 201 7023 SH SOLE 28 7023 0 0 PRA GROUP INC COM 69354N106 1815 63337 SH SOLE 30 63337 0 0 PRA GROUP INC COM 69354N106 151 5266 SH SOLE 40 5266 0 0 PRA HEALTH SCIENCES INC COM 69354M108 630 8269 SH SOLE 2 7953 0 316 PRA HEALTH SCIENCES INC COM 69354M108 57 749 SH SOLE 4 749 0 0 PRA HEALTH SCIENCES INC COM 69354M108 95 1244 SH SOLE 7 1244 0 0 PRA HEALTH SCIENCES INC COM 69354M108 12970 170281 SH SOLE 18 170188 0 93 PRA HEALTH SCIENCES INC COM 69354M108 10977 144106 SH SOLE 19 144106 0 0 PRA HEALTH SCIENCES INC COM 69354M108 187351 2459641 SH SOLE 21 2459641 0 0 PRA HEALTH SCIENCES INC COM 69354M108 116905 1534797 SH SOLE 22 1438843 0 95954 PRA HEALTH SCIENCES INC COM 69354M108 2669 35036 SH SOLE 23 35036 0 0 PRA HEALTH SCIENCES INC COM 69354M108 46 604 SH SOLE 25 604 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1176 15438 SH SOLE 26 12111 0 3327 PRA HEALTH SCIENCES INC COM 69354M108 577 7577 SH SOLE 28 7577 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2817 36978 SH SOLE 29 0 0 36978 PRA HEALTH SCIENCES INC COM 69354M108 589 7737 SH SOLE 30 7737 0 0 PRA HEALTH SCIENCES INC COM 69354M108 1072 14071 SH SOLE 34 14071 0 0 PRA HEALTH SCIENCES INC COM 69354M108 387 5077 SH SOLE 40 5077 0 0 PRAXAIR INC COM 74005P104 71117 508925 SH SOLE 2 227982 0 280943 PRAXAIR INC COM 74005P104 15498 110906 SH SOLE 4 100473 0 10433 PRAXAIR INC COM 74005P104 35409 253394 SH SOLE 7 241234 0 12160 PRAXAIR INC COM 74005P104 571 4085 SH SOLE 13 4085 0 0 PRAXAIR INC COM 74005P104 273 1956 SH SOLE 15 1956 0 0 PRAXAIR INC COM 74005P104 123005 880241 SH SOLE 18 822179 0 58062 PRAXAIR INC COM 74005P104 74425 532596 SH SOLE 19 532596 0 0 PRAXAIR INC COM 74005P104 22230 159082 SH SOLE 20 0 0 159082 PRAXAIR INC COM 74005P104 666013 4766090 SH SOLE 21 4766090 0 0 PRAXAIR INC COM 74005P104 1071888 7670589 SH SOLE 22 6335100 0 1335489 PRAXAIR INC COM 74005P104 51860 371119 SH SOLE 23 371119 0 0 PRAXAIR INC COM 74005P104 43209 309213 SH SOLE 25 309213 0 0 PRAXAIR INC COM 74005P104 94629 677176 SH SOLE 26 245259 0 431917 PRAXAIR INC COM 74005P104 9126 65305 SH SOLE 28 47553 0 17752 PRAXAIR INC COM 74005P104 2404 17206 SH SOLE 29 16054 0 1152 PRAXAIR INC COM 74005P104 109044 780335 SH SOLE 30 780335 0 0 PRAXAIR INC COM 74005P104 19456 139228 SH SOLE 31 63070 0 76158 PRAXAIR INC COM 74005P104 4964 35525 SH SOLE 34 35525 0 0 PRAXAIR INC COM 74005P104 41823 299295 SH SOLE 36 299295 0 0 PRAXAIR INC COM 74005P104 203 1451 SH SOLE 40 1451 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 769 SH SOLE 21 769 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 67 SH SOLE 22 67 0 0 PREFERRED APT CMNTYS INC COM 74039L103 134 7098 SH SOLE 2 1963 0 5135 PREFERRED APT CMNTYS INC COM 74039L103 12 612 SH SOLE 7 612 0 0 PREFERRED APT CMNTYS INC COM 74039L103 2354 124697 SH SOLE 18 124697 0 0 PREFERRED APT CMNTYS INC COM 74039L103 535 28322 SH SOLE 19 28322 0 0 PREFERRED APT CMNTYS INC COM 74039L103 20828 1103172 SH SOLE 21 1103172 0 0 PREFERRED APT CMNTYS INC COM 74039L103 22246 1178277 SH SOLE 22 1118376 0 59901 PREFERRED APT CMNTYS INC COM 74039L103 16 869 SH SOLE 23 869 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 61 1009 SH SOLE 2 739 0 270 PREFERRED BK LOS ANGELES CA COM NEW 740367404 19 308 SH SOLE 7 308 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2801 46405 SH SOLE 18 46405 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 610 10115 SH SOLE 19 10115 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 24856 411857 SH SOLE 21 411857 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17134 283906 SH SOLE 22 262842 0 21064 PREFERRED BK LOS ANGELES CA COM NEW 740367404 80 1321 SH SOLE 26 0 0 1321 PREFERRED BK LOS ANGELES CA COM NEW 740367404 103 1708 SH SOLE 28 1708 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 183 3029 SH SOLE 30 3029 0 0 PREFORMED LINE PRODS CO COM 740444104 28 415 SH SOLE 2 144 0 271 PREFORMED LINE PRODS CO COM 740444104 809 12026 SH SOLE 18 12026 0 0 PREFORMED LINE PRODS CO COM 740444104 122 1820 SH SOLE 19 1820 0 0 PREFORMED LINE PRODS CO COM 740444104 6404 95160 SH SOLE 21 95160 0 0 PREFORMED LINE PRODS CO COM 740444104 2011 29880 SH SOLE 22 28011 0 1869 PREMIER FINL BANCORP INC COM 74050M105 35 1623 SH SOLE 2 644 0 979 PREMIER FINL BANCORP INC COM 74050M105 814 37337 SH SOLE 18 37337 0 0 PREMIER FINL BANCORP INC COM 74050M105 106 4856 SH SOLE 19 4856 0 0 PREMIER FINL BANCORP INC COM 74050M105 6757 310108 SH SOLE 21 310108 0 0 PREMIER FINL BANCORP INC COM 74050M105 1971 90436 SH SOLE 22 84370 0 6066 PREMIER INC CL A 74051N102 1058 32479 SH SOLE 2 5965 0 26514 PREMIER INC CL A 74051N102 8 242 SH SOLE 4 242 0 0 PREMIER INC CL A 74051N102 54 1643 SH SOLE 7 1643 0 0 PREMIER INC CL A 74051N102 1537 47182 SH SOLE 18 47182 0 0 PREMIER INC CL A 74051N102 3619 111128 SH SOLE 19 111128 0 0 PREMIER INC CL A 74051N102 23143 710557 SH SOLE 21 710557 0 0 PREMIER INC CL A 74051N102 46081 1414841 SH SOLE 22 1262270 0 152571 PREMIER INC CL A 74051N102 869 26670 SH SOLE 25 26670 0 0 PREMIER INC CL A 74051N102 456 14001 SH SOLE 26 12152 0 1849 PREMIER INC CL A 74051N102 366 11222 SH SOLE 28 11222 0 0 PREMIER INC CL A 74051N102 236 7251 SH SOLE 30 7251 0 0 PREMIER INC CL A 74051N102 33 1026 SH SOLE 31 1026 0 0 PREMIER INC CL A 74051N102 2121 65120 SH SOLE 34 65120 0 0 PREMIER INC CL A 74051N102 205 6297 SH SOLE 40 6297 0 0 PRESBIA PLC SHS G7234P100 4 988 SH SOLE 18 988 0 0 PRESBIA PLC SHS G7234P100 5 1019 SH SOLE 21 1019 0 0 PRESIDIO INC COM 74102M103 32 2281 SH SOLE 2 860 0 1421 PRESIDIO INC COM 74102M103 956 67582 SH SOLE 18 67582 0 0 PRESIDIO INC COM 74102M103 196 13861 SH SOLE 19 13861 0 0 PRESIDIO INC COM 74102M103 7948 561696 SH SOLE 21 561696 0 0 PRESIDIO INC COM 74102M103 2776 196217 SH SOLE 22 181802 0 14415 PRESTIGE BRANDS HLDGS INC COM 74112D101 2112 42172 SH SOLE 2 41845 0 327 PRESTIGE BRANDS HLDGS INC COM 74112D101 11 223 SH SOLE 4 223 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 65 1289 SH SOLE 7 1289 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 634 12656 SH SOLE 13 12656 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 16521 329835 SH SOLE 18 329835 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 22908 457338 SH SOLE 19 457338 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 177390 3541432 SH SOLE 21 3541432 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 110937 2214746 SH SOLE 22 2088460 0 126286 PRESTIGE BRANDS HLDGS INC COM 74112D101 4642 92678 SH SOLE 23 92678 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1099 21935 SH SOLE 26 18616 0 3319 PRESTIGE BRANDS HLDGS INC COM 74112D101 381 7602 SH SOLE 28 7602 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2945 58790 SH SOLE 29 0 0 58790 PRESTIGE BRANDS HLDGS INC COM 74112D101 398 7951 SH SOLE 30 7951 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 63 1257 SH SOLE 36 1257 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 288 5747 SH SOLE 40 5747 0 0 PRETIUM RES INC COM 74139C102 68 7378 SH SOLE 21 7378 0 0 PRETIUM RES INC COM 74139C102 4595 496250 SH SOLE 30 496250 0 0 PRGX GLOBAL INC COM NEW 69357C503 25 3598 SH SOLE 18 3598 0 0 PRGX GLOBAL INC COM NEW 69357C503 43 6115 SH SOLE 19 6115 0 0 PRGX GLOBAL INC COM NEW 69357C503 405 57868 SH SOLE 21 57868 0 0 PRGX GLOBAL INC COM NEW 69357C503 4834 690632 SH SOLE 22 690632 0 0 PRGX GLOBAL INC COM NEW 69357C503 603 86129 SH SOLE 29 0 0 86129 PRICE T ROWE GROUP INC COM 74144T108 31583 348408 SH SOLE 2 112577 0 235831 PRICE T ROWE GROUP INC COM 74144T108 7166 79050 SH SOLE 4 70356 0 8694 PRICE T ROWE GROUP INC COM 74144T108 41172 454181 SH SOLE 7 278904 0 175277 PRICE T ROWE GROUP INC COM 74144T108 179 1971 SH SOLE 13 1971 0 0 PRICE T ROWE GROUP INC COM 74144T108 134 1473 SH SOLE 15 1473 0 0 PRICE T ROWE GROUP INC COM 74144T108 48299 532808 SH SOLE 18 499442 0 33366 PRICE T ROWE GROUP INC COM 74144T108 3811 42038 SH SOLE 19 42038 0 0 PRICE T ROWE GROUP INC COM 74144T108 13625 150298 SH SOLE 20 0 0 150298 PRICE T ROWE GROUP INC COM 74144T108 519191 5727426 SH SOLE 21 5727426 0 0 PRICE T ROWE GROUP INC COM 74144T108 580741 6406404 SH SOLE 22 5271029 0 1135375 PRICE T ROWE GROUP INC COM 74144T108 27799 306663 SH SOLE 23 306663 0 0 PRICE T ROWE GROUP INC COM 74144T108 17140 189080 SH SOLE 25 189080 0 0 PRICE T ROWE GROUP INC COM 74144T108 60248 664627 SH SOLE 26 250168 0 414459 PRICE T ROWE GROUP INC COM 74144T108 4974 54869 SH SOLE 28 39971 0 14898 PRICE T ROWE GROUP INC COM 74144T108 853 9415 SH SOLE 29 9415 0 0 PRICE T ROWE GROUP INC COM 74144T108 95069 1048750 SH SOLE 30 1048750 0 0 PRICE T ROWE GROUP INC COM 74144T108 11340 125094 SH SOLE 31 69675 0 55419 PRICE T ROWE GROUP INC COM 74144T108 1389 15323 SH SOLE 34 15323 0 0 PRICE T ROWE GROUP INC COM 74144T108 29016 320083 SH SOLE 36 320083 0 0 PRICE T ROWE GROUP INC COM 74144T108 123 1360 SH SOLE 40 1360 0 0 PRICELINE GRP INC COM NEW 741503403 136281 74437 SH SOLE 2 14022 0 60415 PRICELINE GRP INC COM NEW 741503403 31292 17092 SH SOLE 4 15391 0 1701 PRICELINE GRP INC COM NEW 741503403 63319 34585 SH SOLE 7 34463 0 122 PRICELINE GRP INC COM NEW 741503403 174 95 SH SOLE 13 95 0 0 PRICELINE GRP INC COM NEW 741503403 723 395 SH SOLE 15 395 0 0 PRICELINE GRP INC COM NEW 741503403 2 1 SH SOLE 17 0 0 1 PRICELINE GRP INC COM NEW 741503403 411193 224595 SH SOLE 18 187292 0 37303 PRICELINE GRP INC COM NEW 741503403 266968 145819 SH SOLE 19 145819 0 0 PRICELINE GRP INC COM NEW 741503403 48921 26721 SH SOLE 20 0 0 26721 PRICELINE GRP INC COM NEW 741503403 1395544 762251 SH SOLE 21 762251 0 0 PRICELINE GRP INC COM NEW 741503403 2400236 1311017 SH SOLE 22 1089892 0 221125 PRICELINE GRP INC COM NEW 741503403 110543 60379 SH SOLE 23 60379 0 0 PRICELINE GRP INC COM NEW 741503403 90953 49679 SH SOLE 25 49679 0 0 PRICELINE GRP INC COM NEW 741503403 229303 125246 SH SOLE 26 43156 0 82090 PRICELINE GRP INC COM NEW 741503403 20404 11145 SH SOLE 28 8123 0 3022 PRICELINE GRP INC COM NEW 741503403 7210 3938 SH SOLE 29 1711 0 2227 PRICELINE GRP INC COM NEW 741503403 263570 143963 SH SOLE 30 143963 0 0 PRICELINE GRP INC COM NEW 741503403 46561 25432 SH SOLE 31 10572 0 14860 PRICELINE GRP INC COM NEW 741503403 12999 7100 SH SOLE 32 7100 0 0 PRICELINE GRP INC COM NEW 741503403 32744 17885 SH SOLE 34 17885 0 0 PRICELINE GRP INC COM NEW 741503403 83848 45798 SH SOLE 36 45798 0 0 PRICELINE GRP INC COM NEW 741503403 449 245 SH SOLE 40 245 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4394 2276000 PRN SOLE 21 2276000 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4109 2847000 PRN SOLE 21 2847000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 3586 3125000 PRN SOLE 21 3125000 0 0 PRICESMART INC COM 741511109 118 1320 SH SOLE 2 1232 0 88 PRICESMART INC COM 741511109 6 64 SH SOLE 4 64 0 0 PRICESMART INC COM 741511109 43 479 SH SOLE 7 479 0 0 PRICESMART INC COM 741511109 6691 74964 SH SOLE 18 74964 0 0 PRICESMART INC COM 741511109 1470 16471 SH SOLE 19 16471 0 0 PRICESMART INC COM 741511109 59457 666187 SH SOLE 21 666187 0 0 PRICESMART INC COM 741511109 52739 590918 SH SOLE 22 544477 0 46441 PRICESMART INC COM 741511109 440 4932 SH SOLE 26 3658 0 1274 PRICESMART INC COM 741511109 253 2838 SH SOLE 28 2838 0 0 PRICESMART INC COM 741511109 292 3270 SH SOLE 30 3270 0 0 PRICESMART INC COM 741511109 188 2106 SH SOLE 40 2106 0 0 PRIMEENERGY CORP COM 74158E104 4 101 SH SOLE 18 101 0 0 PRIMEENERGY CORP COM 74158E104 8 174 SH SOLE 21 174 0 0 PRIMERICA INC COM 74164M108 1683 20632 SH SOLE 2 20375 0 257 PRIMERICA INC COM 74164M108 23 281 SH SOLE 4 281 0 0 PRIMERICA INC COM 74164M108 98 1196 SH SOLE 7 1196 0 0 PRIMERICA INC COM 74164M108 22864 280365 SH SOLE 18 280365 0 0 PRIMERICA INC COM 74164M108 2791 34221 SH SOLE 19 34221 0 0 PRIMERICA INC COM 74164M108 233699 2865720 SH SOLE 21 2865720 0 0 PRIMERICA INC COM 74164M108 113566 1392597 SH SOLE 22 1299878 0 92719 PRIMERICA INC COM 74164M108 1261 15461 SH SOLE 26 12202 0 3259 PRIMERICA INC COM 74164M108 542 6650 SH SOLE 28 6650 0 0 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0 1063 QUAKER CHEM CORP COM 747316107 284 1921 SH SOLE 28 1921 0 0 QUAKER CHEM CORP COM 747316107 2690 18185 SH SOLE 30 18185 0 0 QUAKER CHEM CORP COM 747316107 222 1500 SH SOLE 40 1500 0 0 QUALCOMM INC COM 747525103 96494 1861378 SH SOLE 2 409277 0 1452101 QUALCOMM INC COM 747525103 30865 595392 SH SOLE 4 545615 0 49777 QUALCOMM INC COM 747525103 56427 1088490 SH SOLE 7 1049918 0 38572 QUALCOMM INC COM 747525103 929 17926 SH SOLE 13 17926 0 0 QUALCOMM INC COM 747525103 630 12151 SH SOLE 15 12151 0 0 QUALCOMM INC COM 747525103 5 88 SH SOLE 17 0 0 88 QUALCOMM INC COM 747525103 373457 7204028 SH SOLE 18 6861669 0 342359 QUALCOMM INC COM 747525103 724852 13982494 SH SOLE 19 13982494 0 0 QUALCOMM INC COM 747525103 39571 763330 SH SOLE 20 0 0 763330 QUALCOMM INC COM 747525103 1317799 25420505 SH SOLE 21 25420505 0 0 QUALCOMM INC COM 747525103 2044294 39434692 SH SOLE 22 32601394 0 6833298 QUALCOMM INC COM 747525103 99493 1919229 SH SOLE 23 1919229 0 0 QUALCOMM INC COM 747525103 60199 1161254 SH SOLE 25 1161254 0 0 QUALCOMM INC COM 747525103 273274 5271497 SH SOLE 26 1304402 0 3967095 QUALCOMM INC COM 747525103 17466 336930 SH SOLE 28 246128 0 90802 QUALCOMM INC COM 747525103 2953 56966 SH SOLE 29 56966 0 0 QUALCOMM INC COM 747525103 269403 5196826 SH SOLE 30 5196826 0 0 QUALCOMM INC COM 747525103 41801 806356 SH SOLE 31 361583 0 444773 QUALCOMM INC COM 747525103 11071 213559 SH SOLE 32 213559 0 0 QUALCOMM INC COM 747525103 167328 3227770 SH SOLE 34 3227770 0 0 QUALCOMM INC COM 747525103 77128 1487814 SH SOLE 36 1487814 0 0 QUALCOMM INC COM 747525103 396 7646 SH SOLE 40 7646 0 0 QUALCOMM INC OPTIONS 747525103 1358 26200 SH Call SOLE 2 26200 0 0 QUALCOMM INC OPTIONS 747525103 1970 38000 SH Call SOLE 18 38000 0 0 QUALCOMM INC OPTIONS 747525103 33437 645000 SH Call SOLE 19 645000 0 0 QUALCOMM INC OPTIONS 747525103 223 4300 SH Call SOLE 22 4300 0 0 QUALITY CARE PPTYS INC COM 747545101 15919 1027064 SH SOLE 2 1011791 0 15273 QUALITY CARE PPTYS INC COM 747545101 496 32013 SH SOLE 4 32013 0 0 QUALITY CARE PPTYS INC COM 747545101 2056 132660 SH SOLE 7 132660 0 0 QUALITY CARE PPTYS INC COM 747545101 47 3064 SH SOLE 15 3064 0 0 QUALITY CARE PPTYS INC COM 747545101 9584 618351 SH SOLE 18 618351 0 0 QUALITY CARE PPTYS INC COM 747545101 2504 161536 SH SOLE 19 161536 0 0 QUALITY CARE PPTYS INC COM 747545101 102086 6586168 SH SOLE 21 6586168 0 0 QUALITY CARE PPTYS INC COM 747545101 67317 4343012 SH SOLE 22 4156931 0 186081 QUALITY CARE PPTYS INC COM 747545101 41 2622 SH SOLE 23 2622 0 0 QUALITY CARE PPTYS INC COM 747545101 2940 189684 SH SOLE 25 189684 0 0 QUALITY CARE PPTYS INC COM 747545101 869 56036 SH SOLE 26 18887 0 37149 QUALITY CARE PPTYS INC COM 747545101 179 11523 SH SOLE 28 11523 0 0 QUALITY CARE PPTYS INC COM 747545101 499 32187 SH SOLE 29 32187 0 0 QUALITY CARE PPTYS INC COM 747545101 2185 140958 SH SOLE 30 140958 0 0 QUALITY CARE PPTYS INC COM 747545101 17 1075 SH SOLE 31 1075 0 0 QUALITY CARE PPTYS INC COM 747545101 58 3711 SH SOLE 36 3711 0 0 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74758T303 44 851 SH SOLE 7 851 0 0 QUALYS INC COM 74758T303 7449 143795 SH SOLE 18 143795 0 0 QUALYS INC COM 74758T303 1196 23093 SH SOLE 19 23093 0 0 QUALYS INC COM 74758T303 143028 2761149 SH SOLE 21 2761149 0 0 QUALYS INC COM 74758T303 44371 856583 SH SOLE 22 784630 0 71953 QUALYS INC COM 74758T303 128 2478 SH SOLE 26 0 0 2478 QUALYS INC COM 74758T303 362 6995 SH SOLE 28 6995 0 0 QUALYS INC COM 74758T303 2267 43759 SH SOLE 30 43759 0 0 QUALYS INC COM 74758T303 127 2458 SH SOLE 40 2458 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 197 8564 SH SOLE 2 1962 0 6602 QUANEX BUILDING PRODUCTS COR COM 747619104 8 357 SH SOLE 4 357 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 22 965 SH SOLE 7 965 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3998 174214 SH SOLE 18 174214 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 584 25444 SH SOLE 19 25444 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 82849 3609968 SH SOLE 21 3609968 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 20600 897603 SH SOLE 22 825962 0 71641 QUANEX BUILDING PRODUCTS COR COM 747619104 474 20668 SH SOLE 26 17024 0 3644 QUANEX BUILDING PRODUCTS COR COM 747619104 112 4862 SH SOLE 28 4862 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1129 49204 SH SOLE 30 49204 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 92 4013 SH SOLE 40 4013 0 0 QUANTA SVCS INC COM 74762E102 4920 131663 SH SOLE 2 40529 0 91134 QUANTA SVCS INC COM 74762E102 25 667 SH SOLE 4 667 0 0 QUANTA SVCS INC COM 74762E102 5006 133958 SH SOLE 7 133958 0 0 QUANTA SVCS INC COM 74762E102 12076 323140 SH SOLE 18 316274 0 6866 QUANTA SVCS INC COM 74762E102 973 26046 SH SOLE 19 26046 0 0 QUANTA SVCS INC COM 74762E102 106589 2852248 SH SOLE 21 2852248 0 0 QUANTA SVCS INC COM 74762E102 155808 4169324 SH SOLE 22 3488088 0 681236 QUANTA SVCS INC COM 74762E102 2952 78988 SH SOLE 26 60454 0 18534 QUANTA SVCS INC COM 74762E102 934 24989 SH SOLE 28 24989 0 0 QUANTA SVCS INC COM 74762E102 9474 253531 SH SOLE 30 253531 0 0 QUANTA SVCS INC COM 74762E102 1425 38135 SH SOLE 31 38135 0 0 QUANTA SVCS INC COM 74762E102 22224 594700 SH SOLE 34 594700 0 0 QUANTA SVCS INC COM 74762E102 393 10516 SH SOLE 36 10516 0 0 QUANTA SVCS INC COM 74762E102 642 17189 SH SOLE 40 17189 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 21 1237 SH SOLE 2 1237 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 12 733 SH SOLE 7 733 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 1275 75873 SH SOLE 18 75873 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 274 16277 SH SOLE 19 16277 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 11018 655432 SH SOLE 21 655432 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 9053 538520 SH SOLE 22 513956 0 24564 QUANTUM CORP COM NEW 747906501 34 5596 SH SOLE 2 1855 0 3741 QUANTUM CORP COM NEW 747906501 661 107958 SH SOLE 18 107958 0 0 QUANTUM CORP COM NEW 747906501 135 22107 SH SOLE 19 22107 0 0 QUANTUM CORP COM NEW 747906501 5596 914421 SH SOLE 21 914421 0 0 QUANTUM CORP COM NEW 747906501 5248 857543 SH SOLE 22 838655 0 18888 QUANTUM CORP COM NEW 747906501 288 47026 SH SOLE 29 0 0 47026 QUEST DIAGNOSTICS INC COM 74834L100 56331 601570 SH SOLE 2 468896 0 132674 QUEST DIAGNOSTICS INC COM 74834L100 6984 74585 SH SOLE 4 68992 0 5593 QUEST DIAGNOSTICS INC COM 74834L100 14437 154171 SH SOLE 7 122727 0 31444 QUEST DIAGNOSTICS INC COM 74834L100 434 4630 SH SOLE 13 4630 0 0 QUEST DIAGNOSTICS INC COM 74834L100 99 1055 SH SOLE 15 1055 0 0 QUEST DIAGNOSTICS INC COM 74834L100 105657 1128331 SH SOLE 18 1081583 0 46748 QUEST DIAGNOSTICS INC COM 74834L100 251027 2680764 SH SOLE 19 2680764 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11095 118485 SH SOLE 20 23400 0 95085 QUEST DIAGNOSTICS INC COM 74834L100 337352 3602653 SH SOLE 21 3602653 0 0 QUEST DIAGNOSTICS INC COM 74834L100 408651 4364065 SH SOLE 22 3679438 0 684627 QUEST DIAGNOSTICS INC COM 74834L100 17680 188807 SH SOLE 23 188807 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11598 123852 SH SOLE 25 123852 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37055 395714 SH SOLE 26 149386 0 246328 QUEST DIAGNOSTICS INC COM 74834L100 2939 31385 SH SOLE 28 22864 0 8521 QUEST DIAGNOSTICS INC COM 74834L100 4585 48959 SH SOLE 29 15134 0 33825 QUEST DIAGNOSTICS INC COM 74834L100 38646 412704 SH SOLE 30 412704 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10310 110102 SH SOLE 31 70804 0 39298 QUEST DIAGNOSTICS INC COM 74834L100 72177 770790 SH SOLE 34 770790 0 0 QUEST DIAGNOSTICS INC COM 74834L100 13638 145640 SH SOLE 36 145640 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64 684 SH SOLE 40 684 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 1041 SH SOLE 18 1041 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 3 2241 SH SOLE 19 2241 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 19 16739 SH SOLE 21 16739 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1 578 SH SOLE 22 578 0 0 QUICKLOGIC CORP COM 74837P108 23 13779 SH SOLE 18 13779 0 0 QUICKLOGIC CORP COM 74837P108 17 9826 SH SOLE 19 9826 0 0 QUICKLOGIC CORP COM 74837P108 338 201184 SH SOLE 21 201184 0 0 QUICKLOGIC CORP COM 74837P108 2269 1350512 SH SOLE 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2361124 0 46097 QUINSTREET INC COM 74874Q100 32 4403 SH SOLE 23 4403 0 0 QUINSTREET INC COM 74874Q100 729 99186 SH SOLE 29 0 0 99186 QUINSTREET INC COM 74874Q100 319 43366 SH SOLE 30 43366 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 16280 171241 SH SOLE 2 35123 0 136118 QUINTILES IMS HOLDINGS INC COM 74876Y101 4202 44203 SH SOLE 4 39243 0 4960 QUINTILES IMS HOLDINGS INC COM 74876Y101 10538 110846 SH SOLE 7 103463 0 7383 QUINTILES IMS HOLDINGS INC COM 74876Y101 325 3415 SH SOLE 13 3415 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 91 955 SH SOLE 15 955 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 29824 313706 SH SOLE 18 293820 0 19886 QUINTILES IMS HOLDINGS INC COM 74876Y101 2170 22826 SH SOLE 19 22826 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 8148 85701 SH SOLE 20 0 0 85701 QUINTILES IMS HOLDINGS INC COM 74876Y101 286151 3009902 SH SOLE 21 3009902 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 353542 3718751 SH SOLE 22 3112998 0 605753 QUINTILES IMS HOLDINGS INC COM 74876Y101 15504 163078 SH SOLE 23 163078 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 10316 108511 SH SOLE 25 108511 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 44353 466534 SH SOLE 26 160339 0 306195 QUINTILES IMS HOLDINGS INC COM 74876Y101 3033 31900 SH SOLE 28 23231 0 8669 QUINTILES IMS HOLDINGS INC COM 74876Y101 400 4211 SH SOLE 29 4211 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 39063 410886 SH SOLE 30 410886 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 6042 63557 SH SOLE 31 28651 0 34906 QUINTILES IMS HOLDINGS INC COM 74876Y101 804 8457 SH SOLE 34 8457 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 12102 127297 SH SOLE 36 127297 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 67 708 SH SOLE 40 708 0 0 QUMU CORP COM 749063103 6 2149 SH SOLE 19 2149 0 0 QUMU CORP COM 749063103 14 4505 SH SOLE 21 4505 0 0 QUMU CORP COM 749063103 797 264887 SH SOLE 22 264887 0 0 QUORUM HEALTH CORP COM 74909E106 199 38458 SH SOLE 18 38458 0 0 QUORUM HEALTH CORP COM 74909E106 22 4330 SH SOLE 19 4330 0 0 QUORUM HEALTH CORP COM 74909E106 9548 1843250 SH SOLE 21 1843250 0 0 QUORUM HEALTH CORP COM 74909E106 2181 421133 SH SOLE 22 421133 0 0 QUORUM HEALTH CORP COM 74909E106 214 41380 SH SOLE 30 41380 0 0 QUOTIENT LTD SHS G73268107 14 2928 SH SOLE 2 1673 0 1255 QUOTIENT LTD SHS G73268107 477 96731 SH SOLE 18 96731 0 0 QUOTIENT LTD SHS G73268107 2439 494711 SH SOLE 19 494711 0 0 QUOTIENT LTD SHS G73268107 4180 847893 SH SOLE 21 847893 0 0 QUOTIENT LTD SHS G73268107 1091 221320 SH SOLE 22 202651 0 18669 QUOTIENT TECHNOLOGY INC COM 749119103 83 5322 SH SOLE 2 4983 0 339 QUOTIENT TECHNOLOGY INC COM 749119103 9 565 SH SOLE 4 565 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 34 2173 SH SOLE 7 2173 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 3923 250686 SH SOLE 18 250686 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 863 55165 SH SOLE 19 55165 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 34228 2187090 SH SOLE 21 2187090 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 31608 2019653 SH SOLE 22 1851646 0 168007 QUOTIENT TECHNOLOGY INC COM 749119103 67 4257 SH SOLE 26 0 0 4257 QUOTIENT TECHNOLOGY INC COM 749119103 130 8337 SH SOLE 28 8337 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 171 10942 SH SOLE 30 10942 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 90 5780 SH SOLE 40 5780 0 0 R1 RCM INC COM 749397105 37 9892 SH SOLE 2 6196 0 3696 R1 RCM INC COM 749397105 15 3912 SH SOLE 7 3912 0 0 R1 RCM INC COM 749397105 1377 371147 SH SOLE 18 371147 0 0 R1 RCM INC COM 749397105 301 81139 SH SOLE 19 81139 0 0 R1 RCM INC COM 749397105 11672 3146124 SH SOLE 21 3146124 0 0 R1 RCM INC COM 749397105 4337 1168920 SH SOLE 22 987382 0 181538 RA PHARMACEUTICALS INC COM 74933V108 46 3142 SH SOLE 2 3142 0 0 RA PHARMACEUTICALS INC COM 74933V108 613 41966 SH SOLE 18 41966 0 0 RA PHARMACEUTICALS INC COM 74933V108 994 68062 SH SOLE 19 68062 0 0 RA PHARMACEUTICALS INC COM 74933V108 5426 371639 SH SOLE 21 371639 0 0 RA PHARMACEUTICALS INC COM 74933V108 1826 125038 SH SOLE 22 115964 0 9074 RA PHARMACEUTICALS INC COM 74933V108 477 32688 SH SOLE 23 32688 0 0 RA PHARMACEUTICALS INC COM 74933V108 23 1593 SH SOLE 30 1593 0 0 RADIAN GROUP INC COM 750236101 1002 53592 SH SOLE 2 17785 0 35807 RADIAN GROUP INC COM 750236101 16 832 SH SOLE 4 832 0 0 RADIAN GROUP INC COM 750236101 132 7084 SH SOLE 7 7084 0 0 RADIAN GROUP INC COM 750236101 15051 805278 SH SOLE 18 805278 0 0 RADIAN GROUP INC COM 750236101 3250 173910 SH SOLE 19 173910 0 0 RADIAN GROUP INC COM 750236101 130609 6988195 SH SOLE 21 6988195 0 0 RADIAN GROUP INC COM 750236101 109073 5835900 SH SOLE 22 5458064 0 377836 RADIAN GROUP INC COM 750236101 619 33103 SH SOLE 23 33103 0 0 RADIAN GROUP INC COM 750236101 1353 72384 SH SOLE 26 61921 0 10463 RADIAN GROUP INC COM 750236101 676 36189 SH SOLE 28 36189 0 0 RADIAN GROUP INC COM 750236101 41 2176 SH SOLE 29 0 0 2176 RADIAN GROUP INC COM 750236101 605 32351 SH SOLE 30 32351 0 0 RADIAN GROUP INC COM 750236101 382 20429 SH SOLE 40 20429 0 0 RADIANT LOGISTICS INC COM 75025X100 143 26842 SH SOLE 2 26842 0 0 RADIANT LOGISTICS INC COM 75025X100 691 130130 SH SOLE 18 130130 0 0 RADIANT LOGISTICS INC COM 75025X100 302 56897 SH SOLE 19 56897 0 0 RADIANT LOGISTICS INC COM 75025X100 6661 1254462 SH SOLE 21 1254462 0 0 RADIANT LOGISTICS INC COM 75025X100 4327 814828 SH SOLE 22 785918 0 28910 RADIANT LOGISTICS INC COM 75025X100 525 98962 SH SOLE 23 98962 0 0 RADIANT LOGISTICS INC COM 75025X100 167 31494 SH SOLE 29 0 0 31494 RADISYS CORP COM 750459109 7 4917 SH SOLE 2 1285 0 3632 RADISYS CORP COM 750459109 187 136768 SH SOLE 18 136768 0 0 RADISYS CORP COM 750459109 27 19345 SH SOLE 19 19345 0 0 RADISYS CORP COM 750459109 1686 1230386 SH SOLE 21 1230386 0 0 RADISYS CORP COM 750459109 1580 1153042 SH SOLE 22 1110097 0 42945 RADIUS HEALTH INC COM NEW 750469207 92 2388 SH SOLE 2 2092 0 296 RADIUS HEALTH INC COM NEW 750469207 7 177 SH SOLE 4 177 0 0 RADIUS HEALTH INC COM NEW 750469207 31 816 SH SOLE 7 816 0 0 RADIUS HEALTH INC COM NEW 750469207 4872 126387 SH SOLE 18 126387 0 0 RADIUS HEALTH INC COM NEW 750469207 1534 39789 SH SOLE 19 39789 0 0 RADIUS HEALTH INC COM NEW 750469207 69226 1795736 SH SOLE 21 1795736 0 0 RADIUS HEALTH INC COM NEW 750469207 39127 1014980 SH SOLE 22 952075 0 62905 RADIUS HEALTH INC COM NEW 750469207 10 269 SH SOLE 23 269 0 0 RADIUS HEALTH INC COM NEW 750469207 321 8335 SH SOLE 26 6359 0 1976 RADIUS HEALTH INC COM NEW 750469207 155 4014 SH SOLE 28 4014 0 0 RADIUS HEALTH INC COM NEW 750469207 192 4982 SH SOLE 30 4982 0 0 RADIUS HEALTH INC COM NEW 750469207 24 611 SH SOLE 34 611 0 0 RADIUS HEALTH INC COM NEW 750469207 120 3108 SH SOLE 40 3108 0 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 951 950000 PRN SOLE 21 950000 0 0 RADNET INC COM 750491102 25 2199 SH SOLE 2 1887 0 312 RADNET INC COM 750491102 10 859 SH SOLE 7 859 0 0 RADNET INC COM 750491102 1511 130805 SH SOLE 18 130805 0 0 RADNET INC COM 750491102 329 28467 SH SOLE 19 28467 0 0 RADNET INC COM 750491102 13404 1160490 SH SOLE 21 1160490 0 0 RADNET INC COM 750491102 8534 738882 SH SOLE 22 689757 0 49125 RADWARE LTD ORD M81873107 108 6406 SH SOLE 2 1023 0 5383 RADWARE LTD ORD M81873107 73 4359 SH SOLE 7 2773 0 1586 RADWARE LTD ORD M81873107 727 43119 SH SOLE 21 43119 0 0 RADWARE LTD ORD M81873107 4597 272652 SH SOLE 22 242919 0 29733 RADWARE LTD ORD M81873107 35 2100 SH SOLE 26 0 0 2100 RAIT FINANCIAL TRUST COM NEW 749227609 14 18713 SH SOLE 2 2891 0 15822 RAIT FINANCIAL TRUST COM NEW 749227609 1 1652 SH SOLE 7 1652 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 254 347542 SH SOLE 18 347542 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 59 81448 SH SOLE 19 81448 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 3657 5009567 SH SOLE 21 5009567 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 2027 2776243 SH SOLE 22 2612571 0 163672 RAIT FINANCIAL TRUST COM NEW 749227609 10 13104 SH SOLE 28 13104 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 6 7799 SH SOLE 40 7799 0 0 RALPH LAUREN CORP CL A 751212101 22294 252506 SH SOLE 2 188488 0 64018 RALPH LAUREN CORP CL A 751212101 7366 83430 SH SOLE 4 82038 0 1392 RALPH LAUREN CORP CL A 751212101 4714 53397 SH SOLE 7 51877 0 1520 RALPH LAUREN CORP CL A 751212101 37 416 SH SOLE 13 416 0 0 RALPH LAUREN CORP CL A 751212101 32 357 SH SOLE 15 357 0 0 RALPH LAUREN CORP CL A 751212101 20390 230946 SH SOLE 18 222376 0 8570 RALPH LAUREN CORP CL A 751212101 70171 794775 SH SOLE 19 794775 0 0 RALPH LAUREN CORP CL A 751212101 4575 51820 SH SOLE 20 0 0 51820 RALPH LAUREN CORP CL A 751212101 95347 1079926 SH SOLE 21 1079926 0 0 RALPH LAUREN CORP CL A 751212101 195467 2213915 SH SOLE 22 1666657 0 547258 RALPH LAUREN CORP CL A 751212101 13358 151298 SH SOLE 23 151298 0 0 RALPH LAUREN CORP CL A 751212101 8381 94923 SH SOLE 25 94923 0 0 RALPH LAUREN CORP CL A 751212101 18086 204845 SH SOLE 26 89995 0 114850 RALPH LAUREN CORP CL A 751212101 1068 12092 SH SOLE 28 8748 0 3344 RALPH LAUREN CORP CL A 751212101 5387 61012 SH SOLE 29 44231 0 16781 RALPH LAUREN CORP CL A 751212101 21248 240664 SH SOLE 30 240664 0 0 RALPH LAUREN CORP CL A 751212101 10740 121645 SH SOLE 31 75314 0 46331 RALPH LAUREN CORP CL A 751212101 29674 336101 SH SOLE 34 336101 0 0 RALPH LAUREN CORP CL A 751212101 7917 89672 SH SOLE 36 89672 0 0 RALPH LAUREN CORP CL A 751212101 26 289 SH SOLE 40 289 0 0 RAMACO RES INC COM 75134P303 12 1743 SH SOLE 2 0 0 1743 RAMACO RES INC COM 75134P303 167 25260 SH SOLE 18 25260 0 0 RAMACO RES INC COM 75134P303 28 4174 SH SOLE 19 4174 0 0 RAMACO RES INC COM 75134P303 1283 193558 SH SOLE 21 193558 0 0 RAMACO RES INC COM 75134P303 503 75841 SH SOLE 22 69991 0 5850 RAMACO RES INC COM 75134P303 152 22985 SH SOLE 29 22985 0 0 RAMBUS INC DEL COM 750917106 268 20093 SH SOLE 2 5788 0 14305 RAMBUS INC DEL COM 750917106 10 765 SH SOLE 4 765 0 0 RAMBUS INC DEL COM 750917106 40 2967 SH SOLE 7 2967 0 0 RAMBUS INC DEL COM 750917106 6873 514832 SH SOLE 18 514832 0 0 RAMBUS INC DEL COM 750917106 9523 713297 SH SOLE 19 713297 0 0 RAMBUS INC DEL COM 750917106 126124 9447526 SH SOLE 21 9447526 0 0 RAMBUS INC DEL COM 750917106 40560 3038175 SH SOLE 22 2826888 0 211287 RAMBUS INC DEL COM 750917106 576 43176 SH SOLE 26 35011 0 8165 RAMBUS INC DEL COM 750917106 222 16663 SH SOLE 28 16663 0 0 RAMBUS INC DEL COM 750917106 2026 151732 SH SOLE 30 151732 0 0 RAMBUS INC DEL COM 750917106 171 12773 SH SOLE 40 12773 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 270 20754 SH SOLE 2 7955 0 12799 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 371 28522 SH SOLE 4 28522 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1424 109471 SH SOLE 7 109471 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 31 2405 SH SOLE 15 2405 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 5063 389164 SH SOLE 18 389164 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 13702 1053153 SH SOLE 19 1053153 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 90928 6989071 SH SOLE 21 6989071 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 43126 3314836 SH SOLE 22 3157719 0 157117 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 29 2239 SH SOLE 23 2239 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2097 161197 SH SOLE 25 161197 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 663 50941 SH SOLE 26 23984 0 26957 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 154 11833 SH SOLE 28 11833 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 565 43421 SH SOLE 29 27117 0 16304 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6665 512326 SH SOLE 30 512326 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 6304 484574 SH SOLE 34 484574 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 111 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 8471 SH SOLE 21 8471 0 0 RANDGOLD RES LTD ADR 752344309 20 200 SH SOLE 2 200 0 0 RANDGOLD RES LTD ADR 752344309 3071 31441 SH SOLE 4 31441 0 0 RANDGOLD RES LTD ADR 752344309 39461 404061 SH SOLE 7 404061 0 0 RANDGOLD RES LTD ADR 752344309 1796 18394 SH SOLE 19 18394 0 0 RANDGOLD RES LTD ADR 752344309 451 4616 SH SOLE 21 4616 0 0 RANDGOLD RES LTD ADR 752344309 41956 429613 SH SOLE 23 429613 0 0 RANDGOLD RES LTD ADR 752344309 121532 1244435 SH SOLE 25 1244435 0 0 RANDGOLD RES LTD ADR 752344309 39679 406299 SH SOLE 26 0 0 406299 RANDGOLD RES LTD ADR 752344309 678249 6945000 SH SOLE 34 6945000 0 0 RANDOLPH BANCORP INC COM 752378109 14 920 SH SOLE 18 920 0 0 RANDOLPH BANCORP INC COM 752378109 213 13885 SH SOLE 21 13885 0 0 RANGE RES CORP COM 75281A109 6256 319688 SH SOLE 2 47834 0 271854 RANGE RES CORP COM 75281A109 1401 71565 SH SOLE 4 67000 0 4565 RANGE RES CORP COM 75281A109 3058 156259 SH SOLE 7 150534 0 5725 RANGE RES CORP COM 75281A109 22 1114 SH SOLE 15 1114 0 0 RANGE RES CORP COM 75281A109 9761 498766 SH SOLE 18 465548 0 33218 RANGE RES CORP COM 75281A109 944 48236 SH SOLE 19 48236 0 0 RANGE RES CORP COM 75281A109 2889 147620 SH SOLE 20 0 0 147620 RANGE RES CORP COM 75281A109 93662 4785988 SH SOLE 21 4785988 0 0 RANGE RES CORP COM 75281A109 125735 6424862 SH SOLE 22 5377162 0 1047700 RANGE RES CORP COM 75281A109 6916 353380 SH SOLE 23 353380 0 0 RANGE RES CORP COM 75281A109 4082 208570 SH SOLE 25 208570 0 0 RANGE RES CORP COM 75281A109 12799 654025 SH SOLE 26 311117 0 342908 RANGE RES CORP COM 75281A109 1093 55833 SH SOLE 28 41001 0 14832 RANGE RES CORP COM 75281A109 1543 78836 SH SOLE 29 8372 0 70464 RANGE RES CORP COM 75281A109 14197 725439 SH SOLE 30 725439 0 0 RANGE RES CORP COM 75281A109 2517 128633 SH SOLE 31 56492 0 72141 RANGE RES CORP COM 75281A109 375 19168 SH SOLE 34 19168 0 0 RANGE RES CORP COM 75281A109 3748 191507 SH SOLE 36 191507 0 0 RANGE RES CORP COM 75281A109 16 798 SH SOLE 40 798 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 5 347 SH SOLE 2 347 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 280 19053 SH SOLE 18 19053 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 72 4888 SH SOLE 19 4888 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 2691 183057 SH SOLE 21 183057 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 853 57996 SH SOLE 22 53951 0 4045 RAPID7 INC COM 753422104 18 1002 SH SOLE 2 1002 0 0 RAPID7 INC COM 753422104 9 501 SH SOLE 7 501 0 0 RAPID7 INC COM 753422104 1258 71478 SH SOLE 18 71478 0 0 RAPID7 INC COM 753422104 281 15967 SH SOLE 19 15967 0 0 RAPID7 INC COM 753422104 10721 609156 SH SOLE 21 609156 0 0 RAPID7 INC COM 753422104 8250 468765 SH SOLE 22 442298 0 26467 RAPID7 INC COM 753422104 32 1801 SH SOLE 23 1801 0 0 RAPID7 INC COM 753422104 72 4093 SH SOLE 26 0 0 4093 RAPID7 INC COM 753422104 37 2079 SH SOLE 28 2079 0 0 RAPID7 INC COM 753422104 151 8552 SH SOLE 29 0 0 8552 RAPID7 INC COM 753422104 40 2283 SH SOLE 30 2283 0 0 RAVE RESTAURANT GROUP INC COM 754198109 6 3285 SH SOLE 21 3285 0 0 RAVE RESTAURANT GROUP INC COM 754198109 47 25976 SH SOLE 22 25976 0 0 RAVEN INDS INC COM 754212108 103 3177 SH SOLE 2 2428 0 749 RAVEN INDS INC COM 754212108 7 226 SH SOLE 4 226 0 0 RAVEN INDS INC COM 754212108 27 827 SH SOLE 7 827 0 0 RAVEN INDS INC COM 754212108 5292 163333 SH SOLE 18 163333 0 0 RAVEN INDS INC COM 754212108 859 26507 SH SOLE 19 26507 0 0 RAVEN INDS INC COM 754212108 101920 3145682 SH SOLE 21 3145682 0 0 RAVEN INDS INC COM 754212108 31446 970555 SH SOLE 22 898597 0 71958 RAVEN INDS INC COM 754212108 533 16443 SH SOLE 26 13962 0 2481 RAVEN INDS INC COM 754212108 173 5354 SH SOLE 28 5354 0 0 RAVEN INDS INC COM 754212108 1602 49445 SH SOLE 30 49445 0 0 RAVEN INDS INC COM 754212108 22 668 SH SOLE 34 668 0 0 RAVEN INDS INC COM 754212108 145 4478 SH SOLE 40 4478 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 12447 147598 SH SOLE 2 23901 0 123697 RAYMOND JAMES FINANCIAL INC COM 754730109 3483 41299 SH SOLE 4 37121 0 4178 RAYMOND JAMES FINANCIAL INC COM 754730109 10859 128767 SH SOLE 7 102597 0 26170 RAYMOND JAMES FINANCIAL INC COM 754730109 200 2371 SH SOLE 13 2371 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 30 356 SH SOLE 15 356 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 23738 281494 SH SOLE 18 263670 0 17824 RAYMOND JAMES FINANCIAL INC COM 754730109 1953 23162 SH SOLE 19 23162 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 225884 2678569 SH SOLE 21 2678569 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 301577 3576150 SH SOLE 22 2989466 0 586684 RAYMOND JAMES FINANCIAL INC COM 754730109 13089 155210 SH SOLE 23 155210 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 7644 90640 SH SOLE 25 90640 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 27740 328949 SH SOLE 26 148248 0 180701 RAYMOND JAMES FINANCIAL INC COM 754730109 2468 29265 SH SOLE 28 21275 0 7990 RAYMOND JAMES FINANCIAL INC COM 754730109 3042 36073 SH SOLE 29 4260 0 31813 RAYMOND JAMES FINANCIAL INC COM 754730109 34777 412386 SH SOLE 30 412386 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4451 52776 SH SOLE 31 33131 0 19645 RAYMOND JAMES FINANCIAL INC COM 754730109 752 8920 SH SOLE 34 8920 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8835 104769 SH SOLE 36 104769 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 52 611 SH SOLE 40 611 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 64 4647 SH SOLE 2 4647 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 3 226 SH SOLE 4 226 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 13 956 SH SOLE 7 956 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2934 214163 SH SOLE 18 214163 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 665 48535 SH SOLE 19 48535 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 53487 3904158 SH SOLE 21 3904158 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 16712 1219870 SH SOLE 22 1133779 0 86091 RAYONIER ADVANCED MATLS INC COM 75508B104 263 19192 SH SOLE 23 19192 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 165 12030 SH SOLE 26 10487 0 1543 RAYONIER ADVANCED MATLS INC COM 75508B104 85 6231 SH SOLE 28 6231 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 858 62635 SH SOLE 30 62635 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 68 4978 SH SOLE 40 4978 0 0 RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 20710 196191 SH SOLE 21 196191 0 0 RAYONIER INC COM 754907103 4052 140239 SH SOLE 2 76816 0 63423 RAYONIER INC COM 754907103 19 674 SH SOLE 4 674 0 0 RAYONIER INC COM 754907103 136 4702 SH SOLE 7 4702 0 0 RAYONIER INC COM 754907103 13271 459372 SH SOLE 18 459372 0 0 RAYONIER INC COM 754907103 4511 156137 SH SOLE 19 156137 0 0 RAYONIER INC COM 754907103 201643 6979694 SH SOLE 21 6979694 0 0 RAYONIER INC COM 754907103 120553 4172816 SH SOLE 22 3759245 0 413571 RAYONIER INC COM 754907103 942 32610 SH SOLE 25 32610 0 0 RAYONIER INC COM 754907103 1311 45384 SH SOLE 26 41355 0 4029 RAYONIER INC COM 754907103 653 22615 SH SOLE 28 22615 0 0 RAYONIER INC COM 754907103 10125 350457 SH SOLE 30 350457 0 0 RAYONIER INC COM 754907103 82 2839 SH SOLE 31 2839 0 0 RAYONIER INC COM 754907103 2298 79530 SH SOLE 34 79530 0 0 RAYONIER INC COM 754907103 173 5979 SH SOLE 36 5979 0 0 RAYONIER INC COM 754907103 538 18607 SH SOLE 40 18607 0 0 RAYTHEON CO COM NEW 755111507 83118 445480 SH SOLE 2 164695 0 280785 RAYTHEON CO COM NEW 755111507 20255 108562 SH SOLE 4 101298 0 7264 RAYTHEON CO COM NEW 755111507 47577 254993 SH SOLE 7 212065 0 42928 RAYTHEON CO COM NEW 755111507 8395 44994 SH SOLE 13 44994 0 0 RAYTHEON CO COM NEW 755111507 378 2028 SH SOLE 15 2028 0 0 RAYTHEON CO COM NEW 755111507 2 10 SH SOLE 17 0 0 10 RAYTHEON CO COM NEW 755111507 157773 845604 SH SOLE 18 804549 0 41055 RAYTHEON CO COM NEW 755111507 69672 373415 SH SOLE 19 373415 0 0 RAYTHEON CO COM NEW 755111507 34723 186103 SH SOLE 20 0 0 186103 RAYTHEON CO COM NEW 755111507 1189525 6375414 SH SOLE 21 6375414 0 0 RAYTHEON CO COM NEW 755111507 1532658 8214481 SH SOLE 22 6692745 0 1521736 RAYTHEON CO COM NEW 755111507 68917 369368 SH SOLE 23 369368 0 0 RAYTHEON CO COM NEW 755111507 61141 327693 SH SOLE 25 327693 0 0 RAYTHEON CO COM NEW 755111507 182886 980199 SH SOLE 26 260271 0 719928 RAYTHEON CO COM NEW 755111507 4250 22781 SH SOLE 28 4505 0 18276 RAYTHEON CO COM NEW 755111507 12326 66061 SH SOLE 29 12613 0 53448 RAYTHEON CO COM NEW 755111507 159115 852800 SH SOLE 30 852800 0 0 RAYTHEON CO COM NEW 755111507 28967 155251 SH SOLE 31 64422 0 90829 RAYTHEON CO COM NEW 755111507 8771 47008 SH SOLE 34 47008 0 0 RAYTHEON CO COM NEW 755111507 61487 329546 SH SOLE 36 329546 0 0 RAYTHEON CO COM NEW 755111507 280 1500 SH SOLE 40 1500 0 0 RBB BANCORP COM 74930B105 5 221 SH SOLE 2 221 0 0 RBB BANCORP COM 74930B105 221 9643 SH SOLE 18 9643 0 0 RBB BANCORP COM 74930B105 47 2074 SH SOLE 19 2074 0 0 RBB BANCORP COM 74930B105 2765 120810 SH SOLE 21 120810 0 0 RBB BANCORP COM 74930B105 1037 45294 SH SOLE 22 43045 0 2249 RBC BEARINGS INC COM 75524B104 182 1455 SH SOLE 2 1398 0 57 RBC BEARINGS INC COM 75524B104 10 80 SH SOLE 4 80 0 0 RBC BEARINGS INC COM 75524B104 74 590 SH SOLE 7 590 0 0 RBC BEARINGS INC COM 75524B104 9878 78926 SH SOLE 18 78926 0 0 RBC BEARINGS INC COM 75524B104 2187 17476 SH SOLE 19 17476 0 0 RBC BEARINGS INC COM 75524B104 155904 1245740 SH SOLE 21 1245740 0 0 RBC BEARINGS INC COM 75524B104 78480 627086 SH SOLE 22 582362 0 44724 RBC BEARINGS INC COM 75524B104 1195 9545 SH SOLE 26 7901 0 1644 RBC BEARINGS INC COM 75524B104 422 3369 SH SOLE 28 3369 0 0 RBC BEARINGS INC COM 75524B104 449 3584 SH SOLE 30 3584 0 0 RBC BEARINGS INC COM 75524B104 335 2675 SH SOLE 40 2675 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 19 767 SH SOLE 2 767 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 867 35019 SH SOLE 18 35019 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 198 7981 SH SOLE 19 7981 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 7352 297053 SH SOLE 21 297053 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 1884 76112 SH SOLE 22 70142 0 5970 RCM TECHNOLOGIES INC COM NEW 749360400 8 1412 SH SOLE 18 1412 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 138 24047 SH SOLE 21 24047 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 47 8219 SH SOLE 22 8219 0 0 RE MAX HLDGS INC CL A 75524W108 292 4598 SH SOLE 2 1060 0 3538 RE MAX HLDGS INC CL A 75524W108 31 494 SH SOLE 7 494 0 0 RE MAX HLDGS INC CL A 75524W108 5641 88768 SH SOLE 18 88768 0 0 RE MAX HLDGS INC CL A 75524W108 873 13743 SH SOLE 19 13743 0 0 RE MAX HLDGS INC CL A 75524W108 99540 1566318 SH SOLE 21 1566318 0 0 RE MAX HLDGS INC CL A 75524W108 31002 487842 SH SOLE 22 458406 0 29436 RE MAX HLDGS INC CL A 75524W108 16 255 SH SOLE 26 0 0 255 RE MAX HLDGS INC CL A 75524W108 161 2539 SH SOLE 28 2539 0 0 RE MAX HLDGS INC CL A 75524W108 804 12649 SH SOLE 29 0 0 12649 RE MAX HLDGS INC CL A 75524W108 1609 25321 SH SOLE 30 25321 0 0 RE MAX HLDGS INC CL A 75524W108 115 1803 SH SOLE 40 1803 0 0 READING INTERNATIONAL INC CL A 755408101 35 2204 SH SOLE 2 846 0 1358 READING INTERNATIONAL INC CL A 755408101 1019 64828 SH SOLE 18 64828 0 0 READING INTERNATIONAL INC CL A 755408101 176 11175 SH SOLE 19 11175 0 0 READING INTERNATIONAL INC CL A 755408101 8463 538343 SH SOLE 21 538343 0 0 READING INTERNATIONAL INC CL A 755408101 2831 180070 SH SOLE 22 167346 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 9 5034 SH SOLE 18 5034 0 0 REAL IND INC COM 75601W104 10 5569 SH SOLE 19 5569 0 0 REAL IND INC COM 75601W104 152 84249 SH SOLE 21 84249 0 0 REAL IND INC COM 75601W104 611 339616 SH SOLE 22 339616 0 0 REALNETWORKS INC COM NEW 75605L708 18 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 419 87388 SH SOLE 18 87388 0 0 REALNETWORKS INC COM NEW 75605L708 81 16888 SH SOLE 19 16888 0 0 REALNETWORKS INC COM NEW 75605L708 4212 877528 SH SOLE 21 877528 0 0 REALNETWORKS INC COM NEW 75605L708 4493 936015 SH SOLE 22 906334 0 29681 REALOGY HLDGS CORP COM 75605Y106 4576 138892 SH SOLE 2 66161 0 72731 REALOGY HLDGS CORP COM 75605Y106 361 10954 SH SOLE 4 10954 0 0 REALOGY HLDGS CORP COM 75605Y106 197 5988 SH SOLE 7 5988 0 0 REALOGY HLDGS CORP COM 75605Y106 3038 92187 SH SOLE 18 92187 0 0 REALOGY HLDGS CORP COM 75605Y106 4019 121976 SH SOLE 19 121976 0 0 REALOGY HLDGS CORP COM 75605Y106 69759 2117120 SH SOLE 21 2117120 0 0 REALOGY HLDGS CORP COM 75605Y106 125120 3797282 SH SOLE 22 3359697 0 437585 REALOGY HLDGS CORP COM 75605Y106 261 7917 SH SOLE 23 7917 0 0 REALOGY HLDGS CORP COM 75605Y106 1718 52128 SH SOLE 25 52128 0 0 REALOGY HLDGS CORP COM 75605Y106 1378 41829 SH SOLE 26 33609 0 8220 REALOGY HLDGS CORP COM 75605Y106 692 21009 SH SOLE 28 21009 0 0 REALOGY HLDGS CORP COM 75605Y106 1858 56380 SH SOLE 29 0 0 56380 REALOGY HLDGS CORP COM 75605Y106 714 21681 SH SOLE 30 21681 0 0 REALOGY HLDGS CORP COM 75605Y106 209 6351 SH SOLE 31 6351 0 0 REALOGY HLDGS CORP COM 75605Y106 2416 73321 SH SOLE 34 73321 0 0 REALOGY HLDGS CORP COM 75605Y106 362 10980 SH SOLE 36 10980 0 0 REALOGY HLDGS CORP COM 75605Y106 454 13774 SH SOLE 40 13774 0 0 REALPAGE INC COM 75606N109 157 3925 SH SOLE 2 3478 0 447 REALPAGE INC COM 75606N109 8 200 SH SOLE 4 200 0 0 REALPAGE INC COM 75606N109 55 1378 SH SOLE 7 1378 0 0 REALPAGE INC COM 75606N109 7973 199820 SH SOLE 18 199820 0 0 REALPAGE INC COM 75606N109 1771 44388 SH SOLE 19 44388 0 0 REALPAGE INC COM 75606N109 74332 1862945 SH SOLE 21 1862945 0 0 REALPAGE INC COM 75606N109 61927 1552044 SH SOLE 22 1435013 0 117031 REALPAGE INC COM 75606N109 876 21956 SH SOLE 26 18936 0 3020 REALPAGE INC COM 75606N109 336 8431 SH SOLE 28 8431 0 0 REALPAGE INC COM 75606N109 385 9645 SH SOLE 30 9645 0 0 REALPAGE INC COM 75606N109 270 6764 SH SOLE 40 6764 0 0 REALTY INCOME CORP COM 756109104 20840 364400 SH SOLE 2 102174 0 262226 REALTY INCOME CORP COM 756109104 10190 178184 SH SOLE 4 168597 0 9587 REALTY INCOME CORP COM 756109104 44508 778247 SH SOLE 7 757805 0 20442 REALTY INCOME CORP COM 756109104 664 11609 SH SOLE 13 11609 0 0 REALTY INCOME CORP COM 756109104 634 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 34642 605739 SH SOLE 18 567843 0 37896 REALTY INCOME CORP COM 756109104 17734 310083 SH SOLE 19 310083 0 0 REALTY INCOME CORP COM 756109104 8137 142275 SH SOLE 20 0 0 142275 REALTY INCOME CORP COM 756109104 593010 10369121 SH SOLE 21 10369121 0 0 REALTY INCOME CORP COM 756109104 581696 10171296 SH SOLE 22 8895076 0 1276220 REALTY INCOME CORP COM 756109104 18801 328743 SH SOLE 23 328743 0 0 REALTY INCOME CORP COM 756109104 41192 720270 SH SOLE 25 720270 0 0 REALTY INCOME CORP COM 756109104 50495 882938 SH SOLE 26 277035 0 605903 REALTY INCOME CORP COM 756109104 3493 61083 SH SOLE 28 44388 0 16695 REALTY INCOME CORP COM 756109104 10095 176516 SH SOLE 29 102913 0 73603 REALTY INCOME CORP COM 756109104 141990 2482782 SH SOLE 30 2482782 0 0 REALTY INCOME CORP COM 756109104 12836 224449 SH SOLE 31 130968 0 93481 REALTY INCOME CORP COM 756109104 1004 17555 SH SOLE 34 17555 0 0 REALTY INCOME CORP COM 756109104 14828 259272 SH SOLE 36 259272 0 0 REALTY INCOME CORP COM 756109104 88 1546 SH SOLE 40 1546 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 613 19698 SH SOLE 2 19698 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 18 578 SH SOLE 7 578 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1544 49644 SH SOLE 18 49644 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 3794 122001 SH SOLE 19 122001 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1206 38780 SH SOLE 20 38780 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 11041 355027 SH SOLE 21 355027 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 7828 251702 SH SOLE 22 226862 0 24840 REATA PHARMACEUTICALS INC CL A 75615P103 45 1440 SH SOLE 30 1440 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1788 57487 SH SOLE 34 57487 0 0 RECRO PHARMA INC COM 75629F109 64 7136 SH SOLE 2 5514 0 1622 RECRO PHARMA INC COM 75629F109 454 50587 SH SOLE 18 50587 0 0 RECRO PHARMA INC COM 75629F109 226 25217 SH SOLE 19 25217 0 0 RECRO PHARMA INC COM 75629F109 4117 458493 SH SOLE 21 458493 0 0 RECRO PHARMA INC COM 75629F109 3108 346122 SH SOLE 22 338399 0 7723 RECRO PHARMA INC COM 75629F109 992 110501 SH SOLE 23 110501 0 0 RED HAT INC COM 756577102 22836 205992 SH SOLE 2 38228 0 167764 RED HAT INC COM 756577102 7232 65232 SH SOLE 4 59226 0 6006 RED HAT INC COM 756577102 13391 120791 SH SOLE 7 118598 0 2193 RED HAT INC COM 756577102 123 1106 SH SOLE 15 1106 0 0 RED HAT INC COM 756577102 2 20 SH SOLE 17 0 0 20 RED HAT INC COM 756577102 42163 380325 SH SOLE 18 355836 0 24489 RED HAT INC COM 756577102 3573 32229 SH SOLE 19 32229 0 0 RED HAT INC COM 756577102 12298 110931 SH SOLE 20 0 0 110931 RED HAT INC COM 756577102 436344 3935995 SH SOLE 21 3935995 0 0 RED HAT INC COM 756577102 520319 4693477 SH SOLE 22 3896296 0 797181 RED HAT INC COM 756577102 23838 215024 SH SOLE 23 215024 0 0 RED HAT INC COM 756577102 16149 145670 SH SOLE 25 145670 0 0 RED HAT INC COM 756577102 51096 460905 SH SOLE 26 181891 0 279014 RED HAT INC COM 756577102 4531 40872 SH SOLE 28 29984 0 10888 RED HAT INC COM 756577102 5628 50771 SH SOLE 29 6910 0 43861 RED HAT INC COM 756577102 52818 476437 SH SOLE 30 476437 0 0 RED HAT INC COM 756577102 10262 92567 SH SOLE 31 37368 0 55199 RED HAT INC COM 756577102 1769 15959 SH SOLE 34 15959 0 0 RED HAT INC COM 756577102 16990 153252 SH SOLE 36 153252 0 0 RED HAT INC COM 756577102 102 916 SH SOLE 40 916 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 3450 2242000 PRN SOLE 21 2242000 0 0 RED LION HOTELS CORP COM 756764106 71 8255 SH SOLE 2 657 0 7598 RED LION HOTELS CORP COM 756764106 535 61882 SH SOLE 18 61882 0 0 RED LION HOTELS CORP COM 756764106 121 13972 SH SOLE 19 13972 0 0 RED LION HOTELS CORP COM 756764106 4962 573643 SH SOLE 21 573643 0 0 RED LION HOTELS CORP COM 756764106 5342 617629 SH SOLE 22 605324 0 12305 RED ROBIN GOURMET BURGERS IN COM 75689M101 82 1226 SH SOLE 2 838 0 388 RED ROBIN GOURMET BURGERS IN COM 75689M101 7 102 SH SOLE 4 102 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 25 370 SH SOLE 7 370 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4017 59961 SH SOLE 18 59961 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 5258 78476 SH SOLE 19 78476 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 75563 1127799 SH SOLE 21 1127799 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 24008 358322 SH SOLE 22 330271 0 28051 RED ROBIN GOURMET BURGERS IN COM 75689M101 81 1205 SH SOLE 26 0 0 1205 RED ROBIN GOURMET BURGERS IN COM 75689M101 136 2034 SH SOLE 28 2034 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1171 17482 SH SOLE 30 17482 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 105 1567 SH SOLE 40 1567 0 0 RED ROCK RESORTS INC CL A 75700L108 92 3973 SH SOLE 2 3973 0 0 RED ROCK RESORTS INC CL A 75700L108 39 1670 SH SOLE 7 1670 0 0 RED ROCK RESORTS INC CL A 75700L108 5388 232660 SH SOLE 18 232660 0 0 RED ROCK RESORTS INC CL A 75700L108 1234 53282 SH SOLE 19 53282 0 0 RED ROCK RESORTS INC CL A 75700L108 48128 2078068 SH SOLE 21 2078068 0 0 RED ROCK RESORTS INC CL A 75700L108 39927 1723966 SH SOLE 22 1564813 0 159153 RED ROCK RESORTS INC CL A 75700L108 432 18673 SH SOLE 28 18673 0 0 RED ROCK RESORTS INC CL A 75700L108 240 10367 SH SOLE 30 10367 0 0 RED ROCK RESORTS INC CL A 75700L108 94 4057 SH SOLE 40 4057 0 0 REDFIN CORP COM 75737F108 14 567 SH SOLE 2 567 0 0 REDFIN CORP COM 75737F108 17 688 SH SOLE 7 688 0 0 REDFIN CORP COM 75737F108 851 33910 SH SOLE 18 33910 0 0 REDFIN CORP COM 75737F108 1021 40684 SH SOLE 19 40684 0 0 REDFIN CORP COM 75737F108 7885 314259 SH SOLE 21 314259 0 0 REDFIN CORP COM 75737F108 8500 338777 SH SOLE 22 309866 0 28911 REDFIN CORP COM 75737F108 648 25840 SH SOLE 34 25840 0 0 REDWOOD TR INC COM 758075402 286 17562 SH SOLE 2 4278 0 13284 REDWOOD TR INC COM 758075402 9 550 SH SOLE 4 550 0 0 REDWOOD TR INC COM 758075402 37 2261 SH SOLE 7 2261 0 0 REDWOOD TR INC COM 758075402 4745 291272 SH SOLE 18 291272 0 0 REDWOOD TR INC COM 758075402 977 59967 SH SOLE 19 59967 0 0 REDWOOD TR INC COM 758075402 69431 4262156 SH SOLE 21 4262156 0 0 REDWOOD TR INC COM 758075402 37139 2279843 SH SOLE 22 2128762 0 151081 REDWOOD TR INC COM 758075402 451 27657 SH SOLE 26 21726 0 5931 REDWOOD TR INC COM 758075402 195 12000 SH SOLE 28 12000 0 0 REDWOOD TR INC COM 758075402 241 14813 SH SOLE 30 14813 0 0 REDWOOD TR INC COM 758075402 151 9243 SH SOLE 40 9243 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 864 858000 PRN SOLE 21 858000 0 0 REEDS INC COM 758338107 4 1792 SH SOLE 18 1792 0 0 REEDS INC COM 758338107 62 28339 SH SOLE 21 28339 0 0 REGAL BELOIT CORP COM 758750103 3840 48611 SH SOLE 2 26050 0 22561 REGAL BELOIT CORP COM 758750103 69 873 SH SOLE 4 873 0 0 REGAL BELOIT CORP COM 758750103 132 1667 SH SOLE 7 1667 0 0 REGAL BELOIT CORP COM 758750103 11883 150413 SH SOLE 18 150413 0 0 REGAL BELOIT CORP COM 758750103 1139 14418 SH SOLE 19 14418 0 0 REGAL BELOIT CORP COM 758750103 149501 1892413 SH SOLE 21 1892413 0 0 REGAL BELOIT CORP COM 758750103 109542 1386611 SH SOLE 22 1245913 0 140698 REGAL BELOIT CORP COM 758750103 1332 16857 SH SOLE 26 14489 0 2368 REGAL BELOIT CORP COM 758750103 510 6461 SH SOLE 28 6461 0 0 REGAL BELOIT CORP COM 758750103 2170 27471 SH SOLE 29 0 0 27471 REGAL BELOIT CORP COM 758750103 8216 103996 SH SOLE 30 103996 0 0 REGAL BELOIT CORP COM 758750103 75 952 SH SOLE 31 952 0 0 REGAL BELOIT CORP COM 758750103 32564 412203 SH SOLE 34 412203 0 0 REGAL BELOIT CORP COM 758750103 204 2588 SH SOLE 36 2588 0 0 REGAL BELOIT CORP COM 758750103 343 4339 SH SOLE 40 4339 0 0 REGAL ENTMT GROUP CL A 758766109 1382 86395 SH SOLE 2 32343 0 54052 REGAL ENTMT GROUP CL A 758766109 7 438 SH SOLE 4 438 0 0 REGAL ENTMT GROUP CL A 758766109 74 4651 SH SOLE 7 4651 0 0 REGAL ENTMT GROUP CL A 758766109 936 58530 SH SOLE 18 58530 0 0 REGAL ENTMT GROUP CL A 758766109 566 35402 SH SOLE 19 35402 0 0 REGAL ENTMT GROUP CL A 758766109 19769 1235572 SH SOLE 21 1235572 0 0 REGAL ENTMT GROUP CL A 758766109 52755 3297216 SH SOLE 22 2926127 0 371089 REGAL ENTMT GROUP CL A 758766109 675 42182 SH SOLE 26 34566 0 7616 REGAL ENTMT GROUP CL A 758766109 273 17065 SH SOLE 28 17065 0 0 REGAL ENTMT GROUP CL A 758766109 284 17740 SH SOLE 30 17740 0 0 REGAL ENTMT GROUP CL A 758766109 40 2500 SH SOLE 31 2500 0 0 REGAL ENTMT GROUP CL A 758766109 49 3077 SH SOLE 36 3077 0 0 REGAL ENTMT GROUP CL A 758766109 147 9194 SH SOLE 40 9194 0 0 REGENCY CTRS CORP COM 758849103 12973 209101 SH SOLE 2 36231 0 172870 REGENCY CTRS CORP COM 758849103 11292 182009 SH SOLE 4 175746 0 6263 REGENCY CTRS CORP COM 758849103 19880 320435 SH SOLE 7 313186 0 7249 REGENCY CTRS CORP COM 758849103 236 3810 SH SOLE 13 3810 0 0 REGENCY CTRS CORP COM 758849103 369 5946 SH SOLE 15 5946 0 0 REGENCY CTRS CORP COM 758849103 22270 358954 SH SOLE 18 338273 0 20681 REGENCY CTRS CORP COM 758849103 11401 183769 SH SOLE 19 183769 0 0 REGENCY CTRS CORP COM 758849103 5680 91560 SH SOLE 20 0 0 91560 REGENCY CTRS CORP COM 758849103 305376 4922239 SH SOLE 21 4922239 0 0 REGENCY CTRS CORP COM 758849103 394644 6361115 SH SOLE 22 5520577 0 840538 REGENCY CTRS CORP COM 758849103 11749 189374 SH SOLE 23 189374 0 0 REGENCY CTRS CORP COM 758849103 24215 390314 SH SOLE 25 390314 0 0 REGENCY CTRS CORP COM 758849103 27202 438464 SH SOLE 26 179173 0 259291 REGENCY CTRS CORP COM 758849103 2192 35330 SH SOLE 28 25993 0 9337 REGENCY CTRS CORP COM 758849103 5741 92539 SH SOLE 29 54942 0 37597 REGENCY CTRS CORP COM 758849103 70588 1137788 SH SOLE 30 1137788 0 0 REGENCY CTRS CORP COM 758849103 6344 102263 SH SOLE 31 49163 0 53100 REGENCY CTRS CORP COM 758849103 3980 64157 SH SOLE 34 64157 0 0 REGENCY CTRS CORP COM 758849103 6815 109847 SH SOLE 36 109847 0 0 REGENCY CTRS CORP COM 758849103 56 904 SH SOLE 40 904 0 0 REGENERON PHARMACEUTICALS COM 75886F107 58237 130250 SH SOLE 2 56013 0 74237 REGENERON PHARMACEUTICALS COM 75886F107 13009 29095 SH SOLE 4 26349 0 2746 REGENERON PHARMACEUTICALS COM 75886F107 24874 55631 SH SOLE 7 55186 0 445 REGENERON PHARMACEUTICALS COM 75886F107 430 961 SH SOLE 13 961 0 0 REGENERON PHARMACEUTICALS COM 75886F107 293 655 SH SOLE 15 655 0 0 REGENERON PHARMACEUTICALS COM 75886F107 78369 175275 SH SOLE 18 164404 0 10871 REGENERON PHARMACEUTICALS COM 75886F107 61239 136964 SH SOLE 19 136964 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19314 43197 SH SOLE 20 0 0 43197 REGENERON PHARMACEUTICALS COM 75886F107 1232608 2756773 SH SOLE 21 2756773 0 0 REGENERON PHARMACEUTICALS COM 75886F107 909945 2035124 SH SOLE 22 1679630 0 355494 REGENERON PHARMACEUTICALS COM 75886F107 45771 102368 SH SOLE 23 102368 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28512 63769 SH SOLE 25 63769 0 0 REGENERON PHARMACEUTICALS COM 75886F107 66770 149334 SH SOLE 26 71377 0 77957 REGENERON PHARMACEUTICALS COM 75886F107 7972 17830 SH SOLE 28 13004 0 4826 REGENERON PHARMACEUTICALS COM 75886F107 2390 5345 SH SOLE 29 5345 0 0 REGENERON PHARMACEUTICALS COM 75886F107 104999 234833 SH SOLE 30 234833 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19811 44307 SH SOLE 31 20301 0 24006 REGENERON PHARMACEUTICALS COM 75886F107 6809 15229 SH SOLE 32 15229 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25704 57487 SH SOLE 34 57487 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33341 74569 SH SOLE 36 74569 0 0 REGENERON PHARMACEUTICALS COM 75886F107 178 399 SH SOLE 40 399 0 0 REGENXBIO INC COM 75901B107 162 4915 SH SOLE 2 1534 0 3381 REGENXBIO INC COM 75901B107 26 793 SH SOLE 7 793 0 0 REGENXBIO INC COM 75901B107 4171 126573 SH SOLE 18 126573 0 0 REGENXBIO INC COM 75901B107 23093 700849 SH SOLE 19 700849 0 0 REGENXBIO INC COM 75901B107 737 22370 SH SOLE 20 22370 0 0 REGENXBIO INC COM 75901B107 44738 1357767 SH SOLE 21 1357767 0 0 REGENXBIO INC COM 75901B107 25548 775347 SH SOLE 22 733177 0 42170 REGENXBIO INC COM 75901B107 206 6253 SH SOLE 28 6253 0 0 REGENXBIO INC COM 75901B107 144 4360 SH SOLE 30 4360 0 0 REGENXBIO INC COM 75901B107 126 3812 SH SOLE 40 3812 0 0 REGIONAL MGMT CORP COM 75902K106 49 2027 SH SOLE 2 535 0 1492 REGIONAL MGMT CORP COM 75902K106 965 39856 SH SOLE 18 39856 0 0 REGIONAL MGMT CORP COM 75902K106 201 8287 SH SOLE 19 8287 0 0 REGIONAL MGMT CORP COM 75902K106 8351 344922 SH SOLE 21 344922 0 0 REGIONAL MGMT CORP COM 75902K106 5089 210193 SH SOLE 22 203079 0 7114 REGIONS FINL CORP NEW COM 7591EP100 24358 1599359 SH SOLE 2 408546 0 1190813 REGIONS FINL CORP NEW COM 7591EP100 6411 420919 SH SOLE 4 378093 0 42826 REGIONS FINL CORP NEW COM 7591EP100 16360 1074208 SH SOLE 7 962698 0 111510 REGIONS FINL CORP NEW COM 7591EP100 817 53645 SH SOLE 13 53645 0 0 REGIONS FINL CORP NEW COM 7591EP100 128 8398 SH SOLE 15 8398 0 0 REGIONS FINL CORP NEW COM 7591EP100 127128 8347203 SH SOLE 18 7948194 0 399009 REGIONS FINL CORP NEW COM 7591EP100 70075 4601135 SH SOLE 19 4601135 0 0 REGIONS FINL CORP NEW COM 7591EP100 9976 655050 SH SOLE 20 0 0 655050 REGIONS FINL CORP NEW COM 7591EP100 412227 27066750 SH SOLE 21 27066750 0 0 REGIONS FINL CORP NEW COM 7591EP100 489453 32137411 SH SOLE 22 26508819 0 5628592 REGIONS FINL CORP NEW COM 7591EP100 25111 1648755 SH SOLE 23 1648755 0 0 REGIONS FINL CORP NEW COM 7591EP100 18245 1197986 SH SOLE 25 1106579 0 91407 REGIONS FINL CORP NEW COM 7591EP100 57939 3804251 SH SOLE 26 1204240 0 2600011 REGIONS FINL CORP NEW COM 7591EP100 4199 275692 SH SOLE 28 202561 0 73131 REGIONS FINL CORP NEW COM 7591EP100 5150 338177 SH SOLE 29 41672 0 296505 REGIONS FINL CORP NEW COM 7591EP100 60496 3972135 SH SOLE 30 3972135 0 0 REGIONS FINL CORP NEW COM 7591EP100 10609 696606 SH SOLE 31 450866 0 245740 REGIONS FINL CORP NEW COM 7591EP100 23620 1550919 SH SOLE 34 1550919 0 0 REGIONS FINL CORP NEW COM 7591EP100 19453 1277260 SH SOLE 36 1277260 0 0 REGIONS FINL CORP NEW COM 7591EP100 87 5705 SH SOLE 40 5705 0 0 REGIS CORP MINN COM 758932107 118 8240 SH SOLE 2 2016 0 6224 REGIS CORP MINN COM 758932107 6 440 SH SOLE 4 440 0 0 REGIS CORP MINN COM 758932107 14 960 SH SOLE 7 960 0 0 REGIS CORP MINN COM 758932107 2675 187451 SH SOLE 18 187451 0 0 REGIS CORP MINN COM 758932107 373 26129 SH SOLE 19 26129 0 0 REGIS CORP MINN COM 758932107 45857 3213519 SH SOLE 21 3213519 0 0 REGIS CORP MINN COM 758932107 13928 975999 SH SOLE 22 892235 0 83764 REGIS CORP MINN COM 758932107 16 1119 SH SOLE 23 1119 0 0 REGIS CORP MINN COM 758932107 566 39651 SH SOLE 26 34908 0 4743 REGIS CORP MINN COM 758932107 79 5530 SH SOLE 28 5530 0 0 REGIS CORP MINN COM 758932107 681 47754 SH SOLE 30 47754 0 0 REGIS CORP MINN COM 758932107 333 23319 SH SOLE 34 23319 0 0 REGIS CORP MINN COM 758932107 68 4790 SH SOLE 40 4790 0 0 REGULUS THERAPEUTICS INC COM 75915K101 18 14005 SH SOLE 18 14005 0 0 REGULUS THERAPEUTICS INC COM 75915K101 42 33260 SH SOLE 19 33260 0 0 REGULUS THERAPEUTICS INC COM 75915K101 239 190928 SH SOLE 21 190928 0 0 REGULUS THERAPEUTICS INC COM 75915K101 714 571127 SH SOLE 22 571127 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15737 112788 SH SOLE 2 52313 0 60475 REINSURANCE GROUP AMER INC COM NEW 759351604 3595 25767 SH SOLE 4 23611 0 2156 REINSURANCE GROUP AMER INC COM NEW 759351604 3421 24520 SH SOLE 7 14642 0 9878 REINSURANCE GROUP AMER INC COM NEW 759351604 259 1858 SH SOLE 13 1858 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 32314 231592 SH SOLE 18 225210 0 6382 REINSURANCE GROUP AMER INC COM NEW 759351604 13128 94087 SH SOLE 19 94087 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5678 40696 SH SOLE 20 0 0 40696 REINSURANCE GROUP AMER INC COM NEW 759351604 388770 2786285 SH SOLE 21 2786285 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 295293 2116343 SH SOLE 22 1890881 0 225462 REINSURANCE GROUP AMER INC COM NEW 759351604 12038 86276 SH SOLE 23 86276 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1663 11918 SH SOLE 25 11918 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15942 114253 SH SOLE 26 55799 0 58454 REINSURANCE GROUP AMER INC COM NEW 759351604 1968 14107 SH SOLE 28 10146 0 3961 REINSURANCE GROUP AMER INC COM NEW 759351604 4458 31947 SH SOLE 29 3136 0 28811 REINSURANCE GROUP AMER INC COM NEW 759351604 12130 86938 SH SOLE 30 86938 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3855 27625 SH SOLE 31 15922 0 11703 REINSURANCE GROUP AMER INC COM NEW 759351604 4462 31977 SH SOLE 34 31977 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 3278 23493 SH SOLE 36 23493 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 42 299 SH SOLE 40 299 0 0 REIS INC COM 75936P105 11 592 SH SOLE 2 592 0 0 REIS INC COM 75936P105 602 33444 SH SOLE 18 33444 0 0 REIS INC COM 75936P105 118 6557 SH SOLE 19 6557 0 0 REIS INC COM 75936P105 5384 299105 SH SOLE 21 299105 0 0 REIS INC COM 75936P105 4571 253939 SH SOLE 22 246952 0 6987 RELIANCE STEEL & ALUMINUM CO COM 759509102 5710 74963 SH SOLE 2 39751 0 35212 RELIANCE STEEL & ALUMINUM CO COM 759509102 218 2867 SH SOLE 4 2867 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 236 3095 SH SOLE 7 3095 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 36417 478107 SH SOLE 18 473042 0 5065 RELIANCE STEEL & ALUMINUM CO COM 759509102 26962 353969 SH SOLE 19 353969 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 238513 3131320 SH SOLE 21 3131320 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 180957 2375698 SH SOLE 22 2136232 0 239466 RELIANCE STEEL & ALUMINUM CO COM 759509102 1143 15000 SH SOLE 23 15000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 717 9409 SH SOLE 25 9409 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1921 25224 SH SOLE 26 20557 0 4667 RELIANCE STEEL & ALUMINUM CO COM 759509102 872 11443 SH SOLE 28 11443 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4543 59648 SH SOLE 29 1165 0 58483 RELIANCE STEEL & ALUMINUM CO COM 759509102 867 11385 SH SOLE 30 11385 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 213 2792 SH SOLE 31 2792 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7197 94489 SH SOLE 34 94489 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1007 13222 SH SOLE 36 13222 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 575 7553 SH SOLE 40 7553 0 0 RELIV INTL INC COM NEW 75952R209 0 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 5 1523 SH SOLE 18 1523 0 0 RELM WIRELESS CORP COM 759525108 97 26876 SH SOLE 21 26876 0 0 REMARK HLDGS INC COM 75955K102 10 2750 SH SOLE 18 2750 0 0 REMARK HLDGS INC COM 75955K102 16 4264 SH SOLE 19 4264 0 0 REMARK HLDGS INC COM 75955K102 165 43674 SH SOLE 21 43674 0 0 REMARK HLDGS INC COM 75955K102 25 6667 SH SOLE 22 6667 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 8187 60582 SH SOLE 2 23671 0 36911 RENAISSANCERE HOLDINGS LTD COM G7496G103 1240 9174 SH SOLE 4 8077 0 1097 RENAISSANCERE HOLDINGS LTD COM G7496G103 3633 26883 SH SOLE 7 26883 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 29 214 SH SOLE 15 214 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 15741 116478 SH SOLE 18 112469 0 4009 RENAISSANCERE HOLDINGS LTD COM G7496G103 1434 10613 SH SOLE 19 10613 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4213 31173 SH SOLE 20 0 0 31173 RENAISSANCERE HOLDINGS LTD COM G7496G103 270934 2004842 SH SOLE 21 2004842 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 169611 1255074 SH SOLE 22 1143533 0 111541 RENAISSANCERE HOLDINGS LTD COM G7496G103 5810 42991 SH SOLE 23 42991 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3960 29305 SH SOLE 25 29305 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 20590 152357 SH SOLE 26 45039 0 107318 RENAISSANCERE HOLDINGS LTD COM G7496G103 1045 7734 SH SOLE 28 5862 0 1872 RENAISSANCERE HOLDINGS LTD COM G7496G103 1532 11333 SH SOLE 29 1757 0 9576 RENAISSANCERE HOLDINGS LTD COM G7496G103 9110 67410 SH SOLE 30 67410 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3885 28747 SH SOLE 31 9859 0 18888 RENAISSANCERE HOLDINGS LTD COM G7496G103 277 2048 SH SOLE 34 2048 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 6068 44900 SH SOLE 36 44900 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 26 196 SH SOLE 40 196 0 0 RENASANT CORP COM 75970E107 404 9408 SH SOLE 2 2431 0 6977 RENASANT CORP COM 75970E107 10 241 SH SOLE 4 241 0 0 RENASANT CORP COM 75970E107 41 963 SH SOLE 7 963 0 0 RENASANT CORP COM 75970E107 6955 162114 SH SOLE 18 162114 0 0 RENASANT CORP COM 75970E107 1427 33271 SH SOLE 19 33271 0 0 RENASANT CORP COM 75970E107 56806 1324143 SH SOLE 21 1324143 0 0 RENASANT CORP COM 75970E107 55376 1290813 SH SOLE 22 1217091 0 73722 RENASANT CORP COM 75970E107 856 19946 SH SOLE 26 16802 0 3144 RENASANT CORP COM 75970E107 479 11171 SH SOLE 28 11171 0 0 RENASANT CORP COM 75970E107 270 6303 SH SOLE 30 6303 0 0 RENASANT CORP COM 75970E107 173 4026 SH SOLE 40 4026 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 511 42079 SH SOLE 2 35613 0 6466 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 813 SH SOLE 7 813 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 5 SH SOLE 17 0 0 5 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1835 151041 SH SOLE 18 151041 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 742 61092 SH SOLE 19 61092 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16947 1394818 SH SOLE 21 1394818 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 20078 1652539 SH SOLE 22 1576148 0 76391 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 56 4605 SH SOLE 28 4605 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 348 28655 SH SOLE 29 0 0 28655 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1696 139612 SH SOLE 30 139612 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 35 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 5 600 SH SOLE 2 600 0 0 RENREN INC SPON ADR A NEW 759892201 2226 248443 SH SOLE 21 248443 0 0 RENREN INC SPON ADR A NEW 759892201 653 72827 SH SOLE 22 72827 0 0 RENREN INC SPON ADR A NEW 759892201 72 8089 SH SOLE 30 8089 0 0 RENT A CTR INC NEW COM 76009N100 121 10497 SH SOLE 2 2511 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 2597 226187 SH SOLE 18 226187 0 0 RENT A CTR INC NEW COM 76009N100 385 33504 SH SOLE 19 33504 0 0 RENT A CTR INC NEW COM 76009N100 51087 4450067 SH SOLE 21 4450067 0 0 RENT A CTR INC NEW COM 76009N100 17206 1498771 SH SOLE 22 1387403 0 111368 RENT A CTR INC NEW COM 76009N100 173 15053 SH SOLE 26 12700 0 2353 RENT A CTR INC NEW COM 76009N100 89 7763 SH SOLE 28 7763 0 0 RENT A CTR INC NEW COM 76009N100 829 72227 SH SOLE 30 72227 0 0 RENT A CTR INC NEW COM 76009N100 32 2746 SH SOLE 36 2746 0 0 RENT A CTR INC NEW COM 76009N100 68 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 7368 SH SOLE 21 7368 0 0 RENTECH INC COM NEW 760112201 149 324300 SH SOLE 22 324300 0 0 REPLIGEN CORP COM 759916109 148 3851 SH SOLE 2 3671 0 180 REPLIGEN CORP COM 759916109 10 250 SH SOLE 4 250 0 0 REPLIGEN CORP COM 759916109 33 872 SH SOLE 7 872 0 0 REPLIGEN CORP COM 759916109 6536 170569 SH SOLE 18 170569 0 0 REPLIGEN CORP COM 759916109 3431 89538 SH SOLE 19 89538 0 0 REPLIGEN CORP COM 759916109 146323 3818451 SH SOLE 21 3818451 0 0 REPLIGEN CORP COM 759916109 41768 1089989 SH SOLE 22 1014616 0 75373 REPLIGEN CORP COM 759916109 884 23072 SH SOLE 23 23072 0 0 REPLIGEN CORP COM 759916109 497 12960 SH SOLE 26 10409 0 2551 REPLIGEN CORP COM 759916109 285 7439 SH SOLE 28 7439 0 0 REPLIGEN CORP COM 759916109 236 6158 SH SOLE 29 0 0 6158 REPLIGEN CORP COM 759916109 1950 50887 SH SOLE 30 50887 0 0 REPLIGEN CORP COM 759916109 33 855 SH SOLE 34 855 0 0 REPLIGEN CORP COM 759916109 138 3594 SH SOLE 40 3594 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1 4528 SH SOLE 19 4528 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 4 12296 SH SOLE 21 12296 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 214 669500 SH SOLE 22 669500 0 0 REPUBLIC BANCORP KY CL A 760281204 217 5570 SH SOLE 2 4117 0 1453 REPUBLIC BANCORP KY CL A 760281204 5 134 SH SOLE 7 134 0 0 REPUBLIC BANCORP KY CL A 760281204 1557 40034 SH SOLE 18 40034 0 0 REPUBLIC BANCORP KY CL A 760281204 414 10657 SH SOLE 19 10657 0 0 REPUBLIC BANCORP KY CL A 760281204 12447 320048 SH SOLE 21 320048 0 0 REPUBLIC BANCORP KY CL A 760281204 14887 382790 SH SOLE 22 364172 0 18618 REPUBLIC BANCORP KY CL A 760281204 56 1434 SH SOLE 28 1434 0 0 REPUBLIC BANCORP KY CL A 760281204 59 1529 SH SOLE 30 1529 0 0 REPUBLIC BANCORP KY CL A 760281204 98 2531 SH SOLE 34 2531 0 0 REPUBLIC BANCORP KY CL A 760281204 37 941 SH SOLE 40 941 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 85 9209 SH SOLE 2 2834 0 6375 REPUBLIC FIRST BANCORP INC COM 760416107 7 746 SH SOLE 7 746 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 1723 186268 SH SOLE 18 186268 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 353 38174 SH SOLE 19 38174 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 14625 1581036 SH SOLE 21 1581036 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6935 749757 SH SOLE 22 615753 0 134004 REPUBLIC FIRST BANCORP INC COM 760416107 65 6980 SH SOLE 30 6980 0 0 REPUBLIC SVCS INC COM 760759100 33279 503764 SH SOLE 2 280071 0 223693 REPUBLIC SVCS INC COM 760759100 6180 93553 SH SOLE 4 84733 0 8820 REPUBLIC SVCS INC COM 760759100 16525 250152 SH SOLE 7 228075 0 22077 REPUBLIC SVCS INC COM 760759100 622 9422 SH SOLE 13 9422 0 0 REPUBLIC SVCS INC COM 760759100 110 1667 SH SOLE 15 1667 0 0 REPUBLIC SVCS INC COM 760759100 33577 508280 SH SOLE 18 475170 0 33110 REPUBLIC SVCS INC COM 760759100 2949 44643 SH SOLE 19 44643 0 0 REPUBLIC SVCS INC COM 760759100 10342 156553 SH SOLE 20 0 0 156553 REPUBLIC SVCS INC COM 760759100 518785 7853234 SH SOLE 21 7853234 0 0 REPUBLIC SVCS INC COM 760759100 488030 7387676 SH SOLE 22 6270747 0 1116929 REPUBLIC SVCS INC COM 760759100 20881 316093 SH SOLE 23 316093 0 0 REPUBLIC SVCS INC COM 760759100 11227 169946 SH SOLE 25 169946 0 0 REPUBLIC SVCS INC COM 760759100 57723 873795 SH SOLE 26 252640 0 621155 REPUBLIC SVCS INC COM 760759100 3609 54635 SH SOLE 28 39299 0 15336 REPUBLIC SVCS INC COM 760759100 523 7922 SH SOLE 29 7922 0 0 REPUBLIC SVCS INC COM 760759100 80256 1214891 SH SOLE 30 1214891 0 0 REPUBLIC SVCS INC COM 760759100 12842 194405 SH SOLE 31 74869 0 119536 REPUBLIC SVCS INC COM 760759100 1224 18536 SH SOLE 34 18536 0 0 REPUBLIC SVCS INC COM 760759100 18864 285566 SH SOLE 36 285566 0 0 REPUBLIC SVCS INC COM 760759100 80 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 62 51792 SH SOLE 21 51792 0 0 RESEARCH FRONTIERS INC COM 760911107 771 647905 SH SOLE 22 647905 0 0 RESMED INC COM 761152107 22906 297637 SH SOLE 2 162788 0 134849 RESMED INC COM 761152107 3495 45410 SH SOLE 4 40560 0 4850 RESMED INC COM 761152107 11718 152258 SH SOLE 7 123115 0 29143 RESMED INC COM 761152107 131 1706 SH SOLE 13 1706 0 0 RESMED INC COM 761152107 65 844 SH SOLE 15 844 0 0 RESMED INC COM 761152107 28808 374324 SH SOLE 18 354831 0 19493 RESMED INC COM 761152107 54815 712250 SH SOLE 19 712250 0 0 RESMED INC COM 761152107 11744 152596 SH SOLE 20 36600 0 115996 RESMED INC COM 761152107 275416 3578686 SH SOLE 21 3578686 0 0 RESMED INC COM 761152107 308157 4004123 SH SOLE 22 3362056 0 642067 RESMED INC COM 761152107 12590 163589 SH SOLE 23 163589 0 0 RESMED INC COM 761152107 8546 111043 SH SOLE 25 111043 0 0 RESMED INC COM 761152107 33284 432481 SH SOLE 26 167420 0 265061 RESMED INC COM 761152107 2452 31862 SH SOLE 28 23201 0 8661 RESMED INC COM 761152107 3074 39938 SH SOLE 29 4535 0 35403 RESMED INC COM 761152107 33777 438893 SH SOLE 30 438893 0 0 RESMED INC COM 761152107 6007 78055 SH SOLE 31 27379 0 50676 RESMED INC COM 761152107 27598 358603 SH SOLE 34 358603 0 0 RESMED INC COM 761152107 11242 146077 SH SOLE 36 146077 0 0 RESMED INC COM 761152107 52 670 SH SOLE 40 670 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 138 4644 SH SOLE 2 1232 0 3412 RESOLUTE ENERGY CORP COM NEW 76116A306 18 601 SH SOLE 7 601 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 2424 81652 SH SOLE 18 81652 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 504 16963 SH SOLE 19 16963 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 19519 657416 SH SOLE 21 657416 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 17810 599871 SH SOLE 22 563936 0 35935 RESOLUTE ENERGY CORP COM NEW 76116A306 78 2634 SH SOLE 28 2634 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 83 2788 SH SOLE 30 2788 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 83 2787 SH SOLE 40 2787 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 500 SH SOLE 4 500 0 0 RESOLUTE FST PRODS INC COM 76117W109 65 12838 SH SOLE 19 12838 0 0 RESOLUTE FST PRODS INC COM 76117W109 364 72171 SH SOLE 21 72171 0 0 RESOLUTE FST PRODS INC COM 76117W109 6825 1351510 SH SOLE 22 1312401 0 39109 RESOLUTE FST PRODS INC COM 76117W109 117 23228 SH SOLE 26 14423 0 8805 RESOLUTE FST PRODS INC COM 76117W109 43 8562 SH SOLE 28 8562 0 0 RESOLUTE FST PRODS INC COM 76117W109 71 14106 SH SOLE 30 14106 0 0 RESOLUTE FST PRODS INC COM 76117W109 34 6792 SH SOLE 40 6792 0 0 RESONANT INC COM 76118L102 8 1812 SH SOLE 18 1812 0 0 RESONANT INC COM 76118L102 123 27752 SH SOLE 21 27752 0 0 RESOURCE CAP CORP COM NEW 76120W708 69 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 4 325 SH SOLE 7 325 0 0 RESOURCE CAP CORP COM NEW 76120W708 1273 118047 SH SOLE 18 118047 0 0 RESOURCE CAP CORP COM NEW 76120W708 257 23844 SH SOLE 19 23844 0 0 RESOURCE CAP CORP COM NEW 76120W708 19039 1766181 SH SOLE 21 1766181 0 0 RESOURCE CAP CORP COM NEW 76120W708 10716 994077 SH SOLE 22 925978 0 68099 RESOURCE CAP CORP COM NEW 76120W708 70 6495 SH SOLE 26 6495 0 0 RESOURCE CAP CORP COM NEW 76120W708 51 4776 SH SOLE 28 4776 0 0 RESOURCE CAP CORP COM NEW 76120W708 54 4989 SH SOLE 30 4989 0 0 RESOURCE CAP CORP COM NEW 76120W708 37 3430 SH SOLE 40 3430 0 0 RESOURCES CONNECTION INC COM 76122Q105 94 6749 SH SOLE 2 1405 0 5344 RESOURCES CONNECTION INC COM 76122Q105 5 336 SH SOLE 4 336 0 0 RESOURCES CONNECTION INC COM 76122Q105 16 1133 SH SOLE 7 1133 0 0 RESOURCES CONNECTION INC COM 76122Q105 2091 150434 SH SOLE 18 150434 0 0 RESOURCES CONNECTION INC COM 76122Q105 302 21734 SH SOLE 19 21734 0 0 RESOURCES CONNECTION INC COM 76122Q105 35776 2573777 SH SOLE 21 2573777 0 0 RESOURCES CONNECTION INC COM 76122Q105 11581 833162 SH SOLE 22 760246 0 72916 RESOURCES CONNECTION INC COM 76122Q105 325 23395 SH SOLE 23 23395 0 0 RESOURCES CONNECTION INC COM 76122Q105 74 5294 SH SOLE 28 5294 0 0 RESOURCES CONNECTION INC COM 76122Q105 569 40927 SH SOLE 30 40927 0 0 RESOURCES CONNECTION INC COM 76122Q105 151 10890 SH SOLE 34 10890 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 43 680 SH SOLE 15 680 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 13 199 SH SOLE 17 0 0 199 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1263 66435 SH SOLE 2 50054 0 16381 RETAIL OPPORTUNITY INVTS COR COM 76131N101 686 36090 SH SOLE 4 36090 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2765 145457 SH SOLE 7 145457 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 82 4305 SH SOLE 15 4305 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 317 SH SOLE 17 0 0 317 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10169 534910 SH SOLE 18 534910 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8918 469130 SH SOLE 19 469130 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 184081 9683381 SH SOLE 21 9683381 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 105701 5560264 SH SOLE 22 5314717 0 245547 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6715 353217 SH SOLE 23 353217 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3814 200642 SH SOLE 25 200642 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1469 77260 SH SOLE 26 40385 0 36875 RETAIL OPPORTUNITY INVTS COR COM 76131N101 279 14662 SH SOLE 28 14662 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1312 69006 SH SOLE 29 37650 0 31356 RETAIL OPPORTUNITY INVTS COR COM 76131N101 13288 698977 SH SOLE 30 698977 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 192 10077 SH SOLE 40 10077 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2293 174659 SH SOLE 2 50979 0 123680 RETAIL PPTYS AMER INC CL A 76131V202 3778 287743 SH SOLE 4 287743 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4121 313853 SH SOLE 7 313853 0 0 RETAIL PPTYS AMER INC CL A 76131V202 114 8657 SH SOLE 15 8657 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 25 SH SOLE 17 0 0 25 RETAIL PPTYS AMER INC CL A 76131V202 2508 191020 SH SOLE 18 191020 0 0 RETAIL PPTYS AMER INC CL A 76131V202 17181 1308519 SH SOLE 19 1308519 0 0 RETAIL PPTYS AMER INC CL A 76131V202 51078 3890147 SH SOLE 21 3890147 0 0 RETAIL PPTYS AMER INC CL A 76131V202 121492 9253011 SH SOLE 22 8340261 0 912750 RETAIL PPTYS AMER INC CL A 76131V202 85 6442 SH SOLE 23 6442 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5616 427692 SH SOLE 25 427692 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2067 157420 SH SOLE 26 75078 0 82342 RETAIL PPTYS AMER INC CL A 76131V202 450 34266 SH SOLE 28 34266 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1075 81867 SH SOLE 29 81867 0 0 RETAIL PPTYS AMER INC CL A 76131V202 15594 1187689 SH SOLE 30 1187689 0 0 RETAIL PPTYS AMER INC CL A 76131V202 74 5622 SH SOLE 31 5622 0 0 RETAIL PPTYS AMER INC CL A 76131V202 8745 666020 SH SOLE 34 666020 0 0 RETAIL PPTYS AMER INC CL A 76131V202 98 7460 SH SOLE 36 7460 0 0 RETAIL PPTYS AMER INC CL A 76131V202 296 22507 SH SOLE 40 22507 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 2114 SH SOLE 18 2114 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 4605 SH SOLE 19 4605 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 28 42264 SH SOLE 21 42264 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 17 26069 SH SOLE 22 26069 0 0 RETROPHIN INC COM 761299106 437 17546 SH SOLE 2 11465 0 6081 RETROPHIN INC COM 761299106 19 776 SH SOLE 7 776 0 0 RETROPHIN INC COM 761299106 6 250 SH SOLE 17 0 0 250 RETROPHIN INC COM 761299106 3564 143179 SH SOLE 18 143179 0 0 RETROPHIN INC COM 761299106 2027 81443 SH SOLE 19 81443 0 0 RETROPHIN INC COM 761299106 43577 1750788 SH SOLE 21 1750788 0 0 RETROPHIN INC COM 761299106 31237 1255007 SH SOLE 22 1192049 0 62958 RETROPHIN INC COM 761299106 1635 65671 SH SOLE 23 65671 0 0 RETROPHIN INC COM 761299106 117 4693 SH SOLE 28 4693 0 0 RETROPHIN INC COM 761299106 613 24645 SH SOLE 29 0 0 24645 RETROPHIN INC COM 761299106 152 6120 SH SOLE 30 6120 0 0 RETROPHIN INC COM 761299106 68 2732 SH SOLE 40 2732 0 0 REV GROUP INC COM 749527107 21 741 SH SOLE 2 741 0 0 REV GROUP INC COM 749527107 23 805 SH SOLE 7 805 0 0 REV GROUP INC COM 749527107 1264 43960 SH SOLE 18 43960 0 0 REV GROUP INC COM 749527107 258 8955 SH SOLE 19 8955 0 0 REV GROUP INC COM 749527107 11021 383208 SH SOLE 21 383208 0 0 REV GROUP INC COM 749527107 13228 459950 SH SOLE 22 413966 0 45984 REV GROUP INC COM 749527107 56 1957 SH SOLE 30 1957 0 0 REVANCE THERAPEUTICS INC COM 761330109 38 1386 SH SOLE 2 1280 0 106 REVANCE THERAPEUTICS INC COM 761330109 10 368 SH SOLE 7 368 0 0 REVANCE THERAPEUTICS INC COM 761330109 2193 79610 SH SOLE 18 79610 0 0 REVANCE THERAPEUTICS INC COM 761330109 464 16839 SH SOLE 19 16839 0 0 REVANCE THERAPEUTICS INC COM 761330109 39177 1422024 SH SOLE 21 1422024 0 0 REVANCE THERAPEUTICS INC COM 761330109 17552 637112 SH SOLE 22 599776 0 37336 REVANCE THERAPEUTICS INC COM 761330109 78 2838 SH SOLE 28 2838 0 0 REVANCE THERAPEUTICS INC COM 761330109 101 3658 SH SOLE 30 3658 0 0 REVANCE THERAPEUTICS INC COM 761330109 49 1765 SH SOLE 40 1765 0 0 REVEN HSG REIT INC COM NEW 761378207 2 477 SH SOLE 18 477 0 0 REVLON INC CL A NEW 761525609 56 2293 SH SOLE 2 560 0 1733 REVLON INC CL A NEW 761525609 6 264 SH SOLE 7 264 0 0 REVLON INC CL A NEW 761525609 1066 43438 SH SOLE 18 43438 0 0 REVLON INC CL A NEW 761525609 222 9033 SH SOLE 19 9033 0 0 REVLON INC CL A NEW 761525609 8903 362631 SH SOLE 21 362631 0 0 REVLON INC CL A NEW 761525609 8896 362360 SH SOLE 22 340363 0 21997 REVLON INC CL A NEW 761525609 45 1838 SH SOLE 28 1838 0 0 REVLON INC CL A NEW 761525609 99 4045 SH SOLE 30 4045 0 0 REVLON INC CL A NEW 761525609 36 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 45485 SH SOLE 18 45485 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 35 5356 SH SOLE 19 5356 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 2632 404850 SH SOLE 21 404850 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 591 90946 SH SOLE 22 82692 0 8254 REX AMERICAN RESOURCES CORP COM 761624105 139 1479 SH SOLE 2 342 0 1137 REX AMERICAN RESOURCES CORP COM 761624105 14 152 SH SOLE 7 152 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2814 29989 SH SOLE 18 29989 0 0 REX AMERICAN RESOURCES CORP COM 761624105 455 4845 SH SOLE 19 4845 0 0 REX AMERICAN RESOURCES CORP COM 761624105 48786 519942 SH SOLE 21 519942 0 0 REX AMERICAN RESOURCES CORP COM 761624105 15484 165018 SH SOLE 22 153499 0 11519 REX AMERICAN RESOURCES CORP COM 761624105 1048 11171 SH SOLE 23 11171 0 0 REX AMERICAN RESOURCES CORP COM 761624105 94 999 SH SOLE 26 0 0 999 REX AMERICAN RESOURCES CORP COM 761624105 85 907 SH SOLE 28 907 0 0 REX AMERICAN RESOURCES CORP COM 761624105 128 1368 SH SOLE 29 0 0 1368 REX AMERICAN RESOURCES CORP COM 761624105 721 7685 SH SOLE 30 7685 0 0 REX AMERICAN RESOURCES CORP COM 761624105 198 2107 SH SOLE 34 2107 0 0 REX AMERICAN RESOURCES CORP COM 761624105 80 852 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 31 11360 SH SOLE 21 11360 0 0 REX ENERGY CORPORATION COM NEW 761565506 357 132100 SH SOLE 22 132100 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 11 4348 SH SOLE 18 4348 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 11 4487 SH SOLE 19 4487 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 173 71601 SH SOLE 21 71601 0 0 REXAHN PHARMACEUTICALS INC COM NEW 761640200 222 91781 SH SOLE 22 91781 0 0 REXFORD INDL RLTY INC COM 76169C100 5182 181046 SH SOLE 2 7134 0 173912 REXFORD INDL RLTY INC COM 76169C100 665 23243 SH SOLE 4 23243 0 0 REXFORD INDL RLTY INC COM 76169C100 2708 94634 SH SOLE 7 94634 0 0 REXFORD INDL RLTY INC COM 76169C100 61 2143 SH SOLE 15 2143 0 0 REXFORD INDL RLTY INC COM 76169C100 7128 249041 SH SOLE 18 249041 0 0 REXFORD INDL RLTY INC COM 76169C100 4789 167319 SH SOLE 19 167319 0 0 REXFORD INDL RLTY INC COM 76169C100 62883 2197154 SH SOLE 21 2197154 0 0 REXFORD INDL RLTY INC COM 76169C100 83760 2926625 SH SOLE 22 2781784 0 144841 REXFORD INDL RLTY INC COM 76169C100 389 13594 SH SOLE 23 13594 0 0 REXFORD INDL RLTY INC COM 76169C100 3685 128742 SH SOLE 25 128742 0 0 REXFORD INDL RLTY INC COM 76169C100 1229 42932 SH SOLE 26 20427 0 22505 REXFORD INDL RLTY INC COM 76169C100 340 11890 SH SOLE 28 11890 0 0 REXFORD INDL RLTY INC COM 76169C100 1516 52981 SH SOLE 29 22388 0 30593 REXFORD INDL RLTY INC COM 76169C100 9940 347308 SH SOLE 30 347308 0 0 REXFORD INDL RLTY INC COM 76169C100 318 11120 SH SOLE 40 11120 0 0 REXNORD CORP NEW COM 76169B102 584 22971 SH SOLE 2 5856 0 17115 REXNORD CORP NEW COM 76169B102 8 332 SH SOLE 4 332 0 0 REXNORD CORP NEW COM 76169B102 1296 50984 SH SOLE 7 50984 0 0 REXNORD CORP NEW COM 76169B102 9886 389041 SH SOLE 18 389041 0 0 REXNORD CORP NEW COM 76169B102 7090 279025 SH SOLE 19 279025 0 0 REXNORD CORP NEW COM 76169B102 82636 3252108 SH SOLE 21 3252108 0 0 REXNORD CORP NEW COM 76169B102 69875 2749884 SH SOLE 22 2563016 0 186868 REXNORD CORP NEW COM 76169B102 1029 40488 SH SOLE 26 35184 0 5304 REXNORD CORP NEW COM 76169B102 366 14396 SH SOLE 28 14396 0 0 REXNORD CORP NEW COM 76169B102 436 17148 SH SOLE 29 0 0 17148 REXNORD CORP NEW COM 76169B102 7703 303163 SH SOLE 30 303163 0 0 REXNORD CORP NEW COM 76169B102 284 11181 SH SOLE 40 11181 0 0 RF INDS LTD COM PAR $0.01 749552105 8 3584 SH SOLE 21 3584 0 0 RF INDS LTD COM PAR $0.01 749552105 807 343543 SH SOLE 22 343543 0 0 RGC RES INC COM 74955L103 21 747 SH SOLE 2 406 0 341 RGC RES INC COM 74955L103 667 23354 SH SOLE 18 23354 0 0 RGC RES INC COM 74955L103 189 6599 SH SOLE 19 6599 0 0 RGC RES INC COM 74955L103 5675 198650 SH SOLE 21 198650 0 0 RGC RES INC COM 74955L103 1574 55097 SH SOLE 22 50634 0 4463 RH COM 74967X103 91 1287 SH SOLE 2 1094 0 193 RH COM 74967X103 16 222 SH SOLE 4 222 0 0 RH COM 74967X103 38 545 SH SOLE 7 545 0 0 RH COM 74967X103 6285 89383 SH SOLE 18 89383 0 0 RH COM 74967X103 1084 15417 SH SOLE 19 15417 0 0 RH COM 74967X103 118602 1686602 SH SOLE 21 1686602 0 0 RH COM 74967X103 37606 534786 SH SOLE 22 483418 0 51368 RH COM 74967X103 934 13286 SH SOLE 26 11229 0 2057 RH COM 74967X103 388 5524 SH SOLE 28 5524 0 0 RH COM 74967X103 2015 28652 SH SOLE 30 28652 0 0 RH COM 74967X103 321 4564 SH SOLE 40 4564 0 0 RICE ENERGY INC COM 762760106 4530 156548 SH SOLE 2 84508 0 72040 RICE ENERGY INC COM 762760106 18 636 SH SOLE 4 636 0 0 RICE ENERGY INC COM 762760106 115 3959 SH SOLE 7 3959 0 0 RICE ENERGY INC COM 762760106 2601 89889 SH SOLE 18 87148 0 2741 RICE ENERGY INC COM 762760106 1628 56253 SH SOLE 19 56253 0 0 RICE ENERGY INC COM 762760106 60222 2080915 SH SOLE 21 2080915 0 0 RICE ENERGY INC COM 762760106 126870 4383884 SH SOLE 22 3809488 0 574396 RICE ENERGY INC COM 762760106 1720 59441 SH SOLE 26 49273 0 10168 RICE ENERGY INC COM 762760106 604 20876 SH SOLE 28 20876 0 0 RICE ENERGY INC COM 762760106 865 29881 SH SOLE 29 18639 0 11242 RICE ENERGY INC COM 762760106 2812 97173 SH SOLE 30 97173 0 0 RICE ENERGY INC COM 762760106 111 3829 SH SOLE 31 3829 0 0 RICE ENERGY INC COM 762760106 501 17305 SH SOLE 40 17305 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 5 3750 SH SOLE 21 3750 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 12 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 224 37447 SH SOLE 21 37447 0 0 RICHARDSON ELECTRS LTD COM 763165107 1713 286991 SH SOLE 22 286991 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 8302 SH SOLE 2 7490 0 812 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2117 SH SOLE 7 2117 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 1 SH SOLE 17 0 0 1 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1080 425159 SH SOLE 18 425159 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 223 87987 SH SOLE 19 87987 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14826 5837019 SH SOLE 21 5837019 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 7468 2940086 SH SOLE 22 2791382 0 148704 RIGNET INC COM 766582100 20 1179 SH SOLE 2 800 0 379 RIGNET INC COM 766582100 5 264 SH SOLE 7 264 0 0 RIGNET INC COM 766582100 853 49586 SH SOLE 18 49586 0 0 RIGNET INC COM 766582100 159 9258 SH SOLE 19 9258 0 0 RIGNET INC COM 766582100 7430 431949 SH SOLE 21 431949 0 0 RIGNET INC COM 766582100 6273 364723 SH SOLE 22 340816 0 23907 RIGNET INC COM 766582100 34 1979 SH SOLE 28 1979 0 0 RIGNET INC COM 766582100 69 3995 SH SOLE 30 3995 0 0 RIGNET INC COM 766582100 21 1193 SH SOLE 34 1193 0 0 RIGNET INC COM 766582100 28 1636 SH SOLE 40 1636 0 0 RING ENERGY INC COM 76680V108 44 3029 SH SOLE 2 2628 0 401 RING ENERGY INC COM 76680V108 22 1494 SH SOLE 7 1494 0 0 RING ENERGY INC COM 76680V108 2569 177267 SH SOLE 18 177267 0 0 RING ENERGY INC COM 76680V108 575 39708 SH SOLE 19 39708 0 0 RING ENERGY INC COM 76680V108 23260 1605250 SH SOLE 21 1605250 0 0 RING ENERGY INC COM 76680V108 21672 1495683 SH SOLE 22 1373619 0 122064 RING ENERGY INC COM 76680V108 125 8615 SH SOLE 26 0 0 8615 RING ENERGY INC COM 76680V108 116 7996 SH SOLE 28 7996 0 0 RING ENERGY INC COM 76680V108 82 5633 SH SOLE 30 5633 0 0 RING ENERGY INC COM 76680V108 114 7893 SH SOLE 40 7893 0 0 RINGCENTRAL INC CL A 76680R206 511 12246 SH SOLE 2 11906 0 340 RINGCENTRAL INC CL A 76680R206 15 365 SH SOLE 4 365 0 0 RINGCENTRAL INC CL A 76680R206 58 1384 SH SOLE 7 1384 0 0 RINGCENTRAL INC CL A 76680R206 8878 212638 SH SOLE 18 212638 0 0 RINGCENTRAL INC CL A 76680R206 10142 242912 SH SOLE 19 242912 0 0 RINGCENTRAL INC CL A 76680R206 82995 1987914 SH SOLE 21 1987914 0 0 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218604 SH SOLE 18 218604 0 0 ROYAL GOLD INC COM 780287108 1801 20937 SH SOLE 19 20937 0 0 ROYAL GOLD INC COM 780287108 248347 2886411 SH SOLE 21 2886411 0 0 ROYAL GOLD INC COM 780287108 175170 2035918 SH SOLE 22 1835533 0 200385 ROYAL GOLD INC COM 780287108 1788 20785 SH SOLE 26 16460 0 4325 ROYAL GOLD INC COM 780287108 822 9554 SH SOLE 28 9554 0 0 ROYAL GOLD INC COM 780287108 1268 14732 SH SOLE 29 0 0 14732 ROYAL GOLD INC COM 780287108 19196 223105 SH SOLE 30 223105 0 0 ROYAL GOLD INC COM 780287108 131 1524 SH SOLE 31 1524 0 0 ROYAL GOLD INC COM 780287108 618 7184 SH SOLE 40 7184 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 951 862000 PRN SOLE 21 862000 0 0 RPC INC COM 749660106 665 26816 SH SOLE 2 7360 0 19456 RPC INC COM 749660106 8 303 SH SOLE 4 303 0 0 RPC INC COM 749660106 33 1326 SH SOLE 7 1326 0 0 RPC INC COM 749660106 716 28866 SH SOLE 18 28866 0 0 RPC INC COM 749660106 462 18656 SH SOLE 19 18656 0 0 RPC INC COM 749660106 21513 867796 SH SOLE 21 867796 0 0 RPC INC COM 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PERMIAN INC COM 74978Q105 7073 204494 SH SOLE 19 204494 0 0 RSP PERMIAN INC COM 74978Q105 55938 1617187 SH SOLE 21 1617187 0 0 RSP PERMIAN INC COM 74978Q105 124074 3587004 SH SOLE 22 3198075 0 388929 RSP PERMIAN INC COM 74978Q105 1423 41136 SH SOLE 26 32355 0 8781 RSP PERMIAN INC COM 74978Q105 602 17390 SH SOLE 28 17390 0 0 RSP PERMIAN INC COM 74978Q105 162 4669 SH SOLE 29 0 0 4669 RSP PERMIAN INC COM 74978Q105 2436 70426 SH SOLE 30 70426 0 0 RSP PERMIAN INC COM 74978Q105 106 3075 SH SOLE 31 3075 0 0 RSP PERMIAN INC COM 74978Q105 486 14058 SH SOLE 40 14058 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 1167 1048000 PRN SOLE 21 1048000 0 0 RTI SURGICAL INC COM 74975N105 24 5261 SH SOLE 2 3529 0 1732 RTI SURGICAL INC COM 74975N105 6 1387 SH SOLE 7 1387 0 0 RTI SURGICAL INC COM 74975N105 954 209730 SH SOLE 18 209730 0 0 RTI SURGICAL INC COM 74975N105 2296 504558 SH SOLE 19 504558 0 0 RTI SURGICAL INC COM 74975N105 7995 1757047 SH SOLE 21 1757047 0 0 RTI SURGICAL INC COM 74975N105 11268 2476393 SH SOLE 22 2399672 0 76721 RTI SURGICAL INC COM 74975N105 280 61572 SH SOLE 29 0 0 61572 RUBICON PROJ INC COM 78112V102 35 8880 SH SOLE 2 1908 0 6972 RUBICON PROJ INC COM 78112V102 2 591 SH SOLE 7 591 0 0 RUBICON PROJ INC COM 78112V102 663 170463 SH SOLE 18 170463 0 0 RUBICON PROJ INC COM 78112V102 129 33133 SH SOLE 19 33133 0 0 RUBICON PROJ INC COM 78112V102 5590 1437068 SH SOLE 21 1437068 0 0 RUBICON PROJ INC COM 78112V102 4229 1087273 SH SOLE 22 1023767 0 63506 RUBICON PROJ INC COM 78112V102 16 4196 SH SOLE 28 4196 0 0 RUBICON PROJ INC COM 78112V102 138 35602 SH SOLE 29 0 0 35602 RUBICON PROJ INC COM 78112V102 17 4472 SH SOLE 30 4472 0 0 RUBICON PROJ INC COM 78112V102 7 1908 SH SOLE 40 1908 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 4 529 SH SOLE 19 529 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 7 842 SH SOLE 21 842 0 0 RUBICON TECHNOLOGY INC COM NEW 78112T206 403 48761 SH SOLE 22 48761 0 0 RUBY TUESDAY INC COM 781182100 25 11575 SH SOLE 2 2263 0 9312 RUBY TUESDAY INC COM 781182100 3 1439 SH SOLE 7 1439 0 0 RUBY TUESDAY INC COM 781182100 630 294187 SH SOLE 18 294187 0 0 RUBY TUESDAY INC COM 781182100 92 42972 SH SOLE 19 42972 0 0 RUBY TUESDAY INC COM 781182100 12282 5739340 SH SOLE 21 5739340 0 0 RUBY TUESDAY INC COM 781182100 3252 1519643 SH SOLE 22 1444173 0 75470 RUBY TUESDAY INC COM 781182100 157 73208 SH SOLE 30 73208 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 106 4027 SH SOLE 2 2871 0 1156 RUDOLPH TECHNOLOGIES INC COM 781270103 19 735 SH SOLE 7 735 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 3972 151025 SH SOLE 18 151025 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 621 23599 SH SOLE 19 23599 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 72965 2774338 SH SOLE 21 2774338 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 24165 918825 SH SOLE 22 857950 0 60875 RUDOLPH TECHNOLOGIES INC COM 781270103 113 4280 SH SOLE 28 4280 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1150 43714 SH SOLE 30 43714 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 77 2924 SH SOLE 40 2924 0 0 RUSH ENTERPRISES INC CL A 781846209 270 5825 SH SOLE 2 2667 0 3158 RUSH ENTERPRISES INC CL A 781846209 7 161 SH SOLE 4 161 0 0 RUSH ENTERPRISES INC CL A 781846209 75 1621 SH SOLE 7 1621 0 0 RUSH ENTERPRISES INC CL A 781846209 4935 106617 SH SOLE 18 106617 0 0 RUSH ENTERPRISES INC CL A 781846209 1849 39937 SH SOLE 19 39937 0 0 RUSH ENTERPRISES INC CL A 781846209 42171 911010 SH SOLE 21 911010 0 0 RUSH ENTERPRISES INC CL A 781846209 41959 906442 SH SOLE 22 843698 0 62744 RUSH ENTERPRISES INC CL A 781846209 355 7675 SH SOLE 23 7675 0 0 RUSH ENTERPRISES INC CL A 781846209 603 13037 SH SOLE 26 11440 0 1597 RUSH ENTERPRISES INC CL A 781846209 205 4431 SH SOLE 28 4431 0 0 RUSH ENTERPRISES INC CL A 781846209 612 13228 SH SOLE 29 0 0 13228 RUSH ENTERPRISES INC CL A 781846209 189 4076 SH SOLE 30 4076 0 0 RUSH ENTERPRISES INC CL A 781846209 147 3168 SH SOLE 40 3168 0 0 RUSH ENTERPRISES INC CL B 781846308 12 276 SH SOLE 2 276 0 0 RUSH ENTERPRISES INC CL B 781846308 885 20290 SH SOLE 18 20290 0 0 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145196 SH SOLE 19 145196 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 102606 1641951 SH SOLE 21 1641951 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 131912 2110934 SH SOLE 22 2016325 0 94609 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2603 41650 SH SOLE 23 41650 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5329 85271 SH SOLE 25 85271 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1720 27527 SH SOLE 26 11472 0 16055 RYMAN HOSPITALITY PPTYS INC COM 78377T107 421 6734 SH SOLE 28 6734 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2597 41552 SH SOLE 29 16851 0 24701 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14424 230813 SH SOLE 30 230813 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 69 1111 SH SOLE 34 1111 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 247 3957 SH SOLE 40 3957 0 0 S & T BANCORP INC COM 783859101 324 8190 SH SOLE 2 2348 0 5842 S & T BANCORP INC COM 783859101 12 307 SH SOLE 4 307 0 0 S & T BANCORP INC COM 783859101 35 872 SH SOLE 7 872 0 0 S & T BANCORP INC COM 783859101 7049 178100 SH SOLE 18 178100 0 0 S & T BANCORP INC COM 783859101 1029 26004 SH SOLE 19 26004 0 0 S & T BANCORP INC COM 783859101 121630 3073006 SH SOLE 21 3073006 0 0 S & T BANCORP INC COM 783859101 39547 999177 SH SOLE 22 933928 0 65249 S & T BANCORP INC COM 783859101 683 17245 SH SOLE 26 14591 0 2654 S & T BANCORP INC COM 783859101 184 4655 SH SOLE 28 4655 0 0 S & T BANCORP INC COM 783859101 1910 48249 SH SOLE 30 48249 0 0 S & T BANCORP INC COM 783859101 128 3237 SH SOLE 40 3237 0 0 S&P GLOBAL INC COM 78409V104 103924 664858 SH SOLE 2 376282 0 288576 S&P GLOBAL INC COM 78409V104 24606 157419 SH SOLE 4 148558 0 8861 S&P GLOBAL INC COM 78409V104 47911 306510 SH SOLE 7 217308 0 89202 S&P GLOBAL INC COM 78409V104 8654 55365 SH SOLE 13 55365 0 0 S&P GLOBAL INC COM 78409V104 282 1803 SH SOLE 15 1803 0 0 S&P GLOBAL INC COM 78409V104 130788 836725 SH SOLE 18 715100 0 121625 S&P GLOBAL INC COM 78409V104 100756 644591 SH SOLE 19 644591 0 0 S&P GLOBAL INC COM 78409V104 17092 109345 SH SOLE 20 0 0 109345 S&P GLOBAL INC COM 78409V104 615799 3939601 SH SOLE 21 3939601 0 0 S&P GLOBAL INC COM 78409V104 1227571 7853440 SH SOLE 22 6186332 0 1667108 S&P GLOBAL INC COM 78409V104 67256 430271 SH SOLE 23 430271 0 0 S&P GLOBAL INC COM 78409V104 50825 325152 SH SOLE 25 325152 0 0 S&P GLOBAL INC COM 78409V104 108025 691093 SH SOLE 26 248803 0 442290 S&P GLOBAL INC COM 78409V104 9157 58585 SH SOLE 28 42751 0 15834 S&P GLOBAL INC COM 78409V104 28640 183224 SH SOLE 29 61097 0 122127 S&P GLOBAL INC COM 78409V104 121551 777626 SH SOLE 30 777626 0 0 S&P GLOBAL INC COM 78409V104 38116 243848 SH SOLE 31 160638 0 83210 S&P GLOBAL INC COM 78409V104 12029 76953 SH SOLE 34 76953 0 0 S&P GLOBAL INC COM 78409V104 49858 318970 SH SOLE 36 318970 0 0 S&P GLOBAL INC COM 78409V104 205 1310 SH SOLE 40 1310 0 0 S&W SEED CO COM 785135104 8 2431 SH SOLE 18 2431 0 0 S&W SEED CO COM 785135104 125 39836 SH SOLE 21 39836 0 0 S&W SEED CO COM 785135104 77 24347 SH SOLE 22 24347 0 0 SABRA HEALTH CARE REIT INC COM 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1030274 SH SOLE 21 1030274 0 0 SAUL CTRS INC COM 804395101 34560 558228 SH SOLE 22 531798 0 26430 SAUL CTRS INC COM 804395101 21 336 SH SOLE 23 336 0 0 SAUL CTRS INC COM 804395101 1352 21839 SH SOLE 25 21839 0 0 SAUL CTRS INC COM 804395101 516 8340 SH SOLE 26 3470 0 4870 SAUL CTRS INC COM 804395101 138 2227 SH SOLE 28 2227 0 0 SAUL CTRS INC COM 804395101 284 4589 SH SOLE 29 4589 0 0 SAUL CTRS INC COM 804395101 4767 76995 SH SOLE 30 76995 0 0 SAUL CTRS INC COM 804395101 86 1397 SH SOLE 40 1397 0 0 SAVARA INC COM 805111101 25 2671 SH SOLE 18 2671 0 0 SAVARA INC COM 805111101 49 5254 SH SOLE 19 5254 0 0 SAVARA INC COM 805111101 325 34794 SH SOLE 21 34794 0 0 SAVARA INC COM 805111101 230 24568 SH SOLE 22 24568 0 0 SB FINL GROUP INC COM 78408D105 13 759 SH SOLE 18 759 0 0 SB FINL GROUP INC COM 78408D105 15 865 SH SOLE 21 865 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23529 163337 SH SOLE 2 22340 0 140997 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6560 45540 SH SOLE 4 41486 0 4054 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26848 186377 SH SOLE 7 181163 0 5214 SBA COMMUNICATIONS CORP NEW CL A 78410G104 302 2095 SH SOLE 13 2095 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 93 643 SH SOLE 15 642 0 1 SBA COMMUNICATIONS CORP NEW CL A 78410G104 68315 474247 SH SOLE 18 397782 0 76465 SBA COMMUNICATIONS CORP NEW CL A 78410G104 46801 324895 SH SOLE 19 324895 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8503 59028 SH SOLE 20 0 0 59028 SBA COMMUNICATIONS CORP NEW CL A 78410G104 414904 2880277 SH SOLE 21 2880277 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 459272 3188285 SH SOLE 22 2648388 0 539897 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22322 154959 SH SOLE 23 154959 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14964 103881 SH SOLE 25 103881 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 47486 329652 SH SOLE 26 127964 0 201688 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4032 27992 SH SOLE 28 20420 0 7572 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5043 35006 SH SOLE 29 4804 0 30202 SBA COMMUNICATIONS CORP NEW CL A 78410G104 55023 381969 SH SOLE 30 381969 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9255 64250 SH SOLE 31 43919 0 20331 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3892 27015 SH SOLE 34 27015 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16621 115382 SH SOLE 36 115382 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 91 629 SH SOLE 40 629 0 0 SCANA CORP NEW COM 80589M102 9615 198288 SH SOLE 2 68990 0 129298 SCANA CORP NEW COM 80589M102 2284 47103 SH SOLE 4 43618 0 3485 SCANA CORP NEW COM 80589M102 7782 160495 SH SOLE 7 129830 0 30665 SCANA CORP NEW COM 80589M102 375 7733 SH SOLE 13 7733 0 0 SCANA CORP NEW COM 80589M102 40 816 SH SOLE 15 816 0 0 SCANA CORP NEW COM 80589M102 17689 364787 SH SOLE 18 345899 0 18888 SCANA CORP NEW COM 80589M102 1133 23357 SH SOLE 19 23357 0 0 SCANA CORP NEW COM 80589M102 5325 109807 SH SOLE 20 0 0 109807 SCANA CORP NEW COM 80589M102 291361 6008686 SH SOLE 21 6008686 0 0 SCANA CORP NEW COM 80589M102 182354 3760643 SH SOLE 22 3116483 0 644160 SCANA CORP NEW COM 80589M102 7639 157544 SH SOLE 23 157544 0 0 SCANA CORP NEW COM 80589M102 4620 95272 SH SOLE 25 95272 0 0 SCANA CORP NEW COM 80589M102 17865 368432 SH SOLE 26 145708 0 222724 SCANA CORP NEW COM 80589M102 1463 30162 SH SOLE 28 21950 0 8212 SCANA CORP NEW COM 80589M102 1816 37455 SH SOLE 29 4054 0 33401 SCANA CORP NEW COM 80589M102 22891 472073 SH SOLE 30 472073 0 0 SCANA CORP NEW COM 80589M102 3140 64758 SH SOLE 31 29504 0 35254 SCANA CORP NEW COM 80589M102 3265 67325 SH SOLE 32 67325 0 0 SCANA CORP NEW COM 80589M102 458 9439 SH SOLE 34 9439 0 0 SCANA CORP NEW COM 80589M102 6710 138386 SH SOLE 35 138386 0 0 SCANA CORP NEW COM 80589M102 7344 151452 SH SOLE 36 151452 0 0 SCANA CORP NEW COM 80589M102 31 642 SH SOLE 40 642 0 0 SCANSOURCE INC COM 806037107 255 5831 SH SOLE 2 1419 0 4412 SCANSOURCE INC COM 806037107 10 223 SH SOLE 4 223 0 0 SCANSOURCE INC COM 806037107 64 1470 SH SOLE 7 1470 0 0 SCANSOURCE INC COM 806037107 5337 122275 SH SOLE 18 122275 0 0 SCANSOURCE INC COM 806037107 788 18054 SH SOLE 19 18054 0 0 SCANSOURCE INC COM 806037107 97016 2222598 SH SOLE 21 2222598 0 0 SCANSOURCE INC COM 806037107 30569 700321 SH SOLE 22 648548 0 51773 SCANSOURCE INC COM 806037107 705 16146 SH SOLE 26 14093 0 2053 SCANSOURCE INC COM 806037107 169 3871 SH SOLE 28 3871 0 0 SCANSOURCE INC COM 806037107 221 5052 SH SOLE 29 0 0 5052 SCANSOURCE INC COM 806037107 1563 35797 SH SOLE 30 35797 0 0 SCANSOURCE INC COM 806037107 147 3370 SH SOLE 40 3370 0 0 SCHEIN HENRY INC COM 806407102 18005 219604 SH SOLE 2 66712 0 152892 SCHEIN HENRY INC COM 806407102 4107 50087 SH SOLE 4 44103 0 5984 SCHEIN HENRY INC COM 806407102 11116 135581 SH SOLE 7 130745 0 4836 SCHEIN HENRY INC COM 806407102 248 3026 SH SOLE 13 3026 0 0 SCHEIN HENRY INC COM 806407102 118 1440 SH SOLE 15 1440 0 0 SCHEIN HENRY INC COM 806407102 28318 345381 SH SOLE 18 323569 0 21812 SCHEIN HENRY INC COM 806407102 2284 27858 SH SOLE 19 27858 0 0 SCHEIN HENRY INC COM 806407102 10112 123332 SH SOLE 20 0 0 123332 SCHEIN HENRY INC COM 806407102 340540 4153435 SH SOLE 21 4153435 0 0 SCHEIN HENRY INC COM 806407102 371922 4536184 SH SOLE 22 3799710 0 736474 SCHEIN HENRY INC COM 806407102 15767 192307 SH SOLE 23 192307 0 0 SCHEIN HENRY INC COM 806407102 12343 150538 SH SOLE 25 150538 0 0 SCHEIN HENRY INC COM 806407102 48892 596322 SH SOLE 26 168409 0 427913 SCHEIN HENRY INC COM 806407102 2987 36435 SH SOLE 28 26632 0 9803 SCHEIN HENRY INC COM 806407102 3705 45184 SH SOLE 29 5436 0 39748 SCHEIN HENRY INC COM 806407102 61064 744779 SH SOLE 30 744779 0 0 SCHEIN HENRY INC COM 806407102 6276 76540 SH SOLE 31 33774 0 42766 SCHEIN HENRY INC COM 806407102 1876 22880 SH SOLE 32 22880 0 0 SCHEIN HENRY INC COM 806407102 849 10352 SH SOLE 34 10352 0 0 SCHEIN HENRY INC COM 806407102 15216 185585 SH SOLE 36 185585 0 0 SCHEIN HENRY INC COM 806407102 67 812 SH SOLE 40 812 0 0 SCHLUMBERGER LTD COM 806857108 133453 1913029 SH SOLE 2 368307 0 1544722 SCHLUMBERGER LTD COM 806857108 33119 474758 SH SOLE 4 439426 0 35332 SCHLUMBERGER LTD COM 806857108 73363 1051643 SH SOLE 7 1015130 0 36513 SCHLUMBERGER LTD COM 806857108 1381 19799 SH SOLE 13 19799 0 0 SCHLUMBERGER LTD COM 806857108 668 9569 SH SOLE 15 9569 0 0 SCHLUMBERGER LTD COM 806857108 5 72 SH SOLE 17 0 0 72 SCHLUMBERGER LTD COM 806857108 223755 3207502 SH SOLE 18 3003971 0 203531 SCHLUMBERGER LTD COM 806857108 132778 1903356 SH SOLE 19 1903356 0 0 SCHLUMBERGER LTD COM 806857108 51362 736268 SH SOLE 20 70818 0 665450 SCHLUMBERGER LTD COM 806857108 1792794 25699459 SH SOLE 21 25699459 0 0 SCHLUMBERGER LTD COM 806857108 2562857 36738205 SH SOLE 22 30194852 0 6543353 SCHLUMBERGER LTD COM 806857108 118958 1705246 SH SOLE 23 1705246 0 0 SCHLUMBERGER LTD COM 806857108 77162 1106109 SH SOLE 25 1106109 0 0 SCHLUMBERGER LTD COM 806857108 368798 5286670 SH SOLE 26 1220892 0 4065778 SCHLUMBERGER LTD COM 806857108 22166 317752 SH SOLE 28 232281 0 85471 SCHLUMBERGER LTD COM 806857108 30393 435674 SH SOLE 29 435674 0 0 SCHLUMBERGER LTD COM 806857108 272688 3908940 SH SOLE 30 3908940 0 0 SCHLUMBERGER LTD COM 806857108 52981 759482 SH SOLE 31 301465 0 458017 SCHLUMBERGER LTD COM 806857108 113368 1625113 SH SOLE 34 1625113 0 0 SCHLUMBERGER LTD COM 806857108 97663 1399980 SH SOLE 36 1399980 0 0 SCHLUMBERGER LTD COM 806857108 489 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 58 2311 SH SOLE 2 1835 0 476 SCHNEIDER NATIONAL INC CL B 80689H102 21 811 SH SOLE 7 811 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2856 112881 SH SOLE 18 112881 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 585 23135 SH SOLE 19 23135 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 24708 976591 SH SOLE 21 976591 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 19979 789702 SH SOLE 22 751144 0 38558 SCHNITZER STL INDS CL A 806882106 1234 43819 SH SOLE 2 39454 0 4365 SCHNITZER STL INDS CL A 806882106 5 164 SH SOLE 4 164 0 0 SCHNITZER STL INDS CL A 806882106 17 589 SH SOLE 7 589 0 0 SCHNITZER STL INDS CL A 806882106 3028 107569 SH SOLE 18 107569 0 0 SCHNITZER STL INDS CL A 806882106 4941 175512 SH SOLE 19 175512 0 0 SCHNITZER STL INDS CL A 806882106 25768 915387 SH SOLE 21 915387 0 0 SCHNITZER STL INDS CL A 806882106 41018 1457118 SH SOLE 22 1397276 0 59842 SCHNITZER STL INDS CL A 806882106 4777 169709 SH SOLE 23 169709 0 0 SCHNITZER STL INDS CL A 806882106 441 15653 SH SOLE 26 13127 0 2526 SCHNITZER STL INDS CL A 806882106 110 3897 SH SOLE 28 3897 0 0 SCHNITZER STL INDS CL A 806882106 388 13797 SH SOLE 29 0 0 13797 SCHNITZER STL INDS CL A 806882106 89 3162 SH SOLE 30 3162 0 0 SCHNITZER STL INDS CL A 806882106 336 11939 SH SOLE 34 11939 0 0 SCHNITZER STL INDS CL A 806882106 80 2851 SH SOLE 40 2851 0 0 SCHOLASTIC CORP COM 807066105 238 6404 SH SOLE 2 1613 0 4791 SCHOLASTIC CORP COM 807066105 7 191 SH SOLE 4 191 0 0 SCHOLASTIC CORP COM 807066105 25 681 SH SOLE 7 681 0 0 SCHOLASTIC CORP COM 807066105 5170 138978 SH SOLE 18 138978 0 0 SCHOLASTIC CORP COM 807066105 788 21176 SH SOLE 19 21176 0 0 SCHOLASTIC CORP COM 807066105 91984 2472689 SH SOLE 21 2472689 0 0 SCHOLASTIC CORP COM 807066105 30025 807134 SH SOLE 22 749699 0 57435 SCHOLASTIC CORP COM 807066105 516 13879 SH SOLE 26 11613 0 2266 SCHOLASTIC CORP COM 807066105 134 3600 SH SOLE 28 3600 0 0 SCHOLASTIC CORP COM 807066105 1386 37266 SH SOLE 30 37266 0 0 SCHOLASTIC CORP COM 807066105 94 2515 SH SOLE 40 2515 0 0 SCHULMAN A INC COM 808194104 121 3551 SH SOLE 2 3020 0 531 SCHULMAN A INC COM 808194104 2 44 SH SOLE 4 44 0 0 SCHULMAN A INC COM 808194104 27 783 SH SOLE 7 783 0 0 SCHULMAN A INC COM 808194104 4506 131954 SH SOLE 18 131954 0 0 SCHULMAN A INC COM 808194104 729 21343 SH SOLE 19 21343 0 0 SCHULMAN A INC COM 808194104 85912 2515723 SH SOLE 21 2515723 0 0 SCHULMAN A INC COM 808194104 28473 833774 SH SOLE 22 775228 0 58546 SCHULMAN A INC COM 808194104 387 11340 SH SOLE 26 10569 0 771 SCHULMAN A INC COM 808194104 145 4250 SH SOLE 28 4250 0 0 SCHULMAN A INC COM 808194104 407 11925 SH SOLE 29 0 0 11925 SCHULMAN A INC COM 808194104 1342 39291 SH SOLE 30 39291 0 0 SCHULMAN A INC COM 808194104 110 3212 SH SOLE 40 3212 0 0 SCHWAB CHARLES CORP NEW COM 808513105 80229 1834221 SH SOLE 2 682600 0 1151621 SCHWAB CHARLES CORP NEW COM 808513105 24408 558020 SH SOLE 4 518068 0 39952 SCHWAB CHARLES CORP NEW COM 808513105 35132 803207 SH SOLE 7 792893 0 10314 SCHWAB CHARLES CORP NEW COM 808513105 890 20347 SH SOLE 13 20347 0 0 SCHWAB CHARLES CORP NEW COM 808513105 344 7857 SH SOLE 15 7857 0 0 SCHWAB CHARLES CORP NEW COM 808513105 122372 2797715 SH SOLE 18 2629293 0 168422 SCHWAB CHARLES CORP NEW COM 808513105 100240 2291731 SH SOLE 19 2291731 0 0 SCHWAB CHARLES CORP NEW COM 808513105 27893 637709 SH SOLE 20 0 0 637709 SCHWAB CHARLES CORP NEW COM 808513105 890700 20363520 SH SOLE 21 20363520 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1393672 31862644 SH SOLE 22 26196017 0 5666627 SCHWAB CHARLES CORP NEW COM 808513105 70894 1620807 SH SOLE 23 1620807 0 0 SCHWAB CHARLES CORP NEW COM 808513105 40518 926344 SH SOLE 25 926344 0 0 SCHWAB CHARLES CORP NEW COM 808513105 235832 5391677 SH SOLE 26 1085567 0 4306110 SCHWAB CHARLES CORP NEW COM 808513105 11953 273274 SH SOLE 28 199271 0 74003 SCHWAB CHARLES CORP NEW COM 808513105 9279 212130 SH SOLE 29 87708 0 124422 SCHWAB CHARLES CORP NEW COM 808513105 160658 3673016 SH SOLE 30 3673016 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24487 559832 SH SOLE 31 266241 0 293591 SCHWAB CHARLES CORP NEW COM 808513105 42421 969842 SH SOLE 34 969842 0 0 SCHWAB CHARLES CORP NEW COM 808513105 48335 1105056 SH SOLE 36 1105056 0 0 SCHWAB CHARLES CORP NEW COM 808513105 262 5987 SH SOLE 40 5987 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8922 146479 SH SOLE 17 0 0 146479 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 607 10115 SH SOLE 17 0 0 10115 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 120 1822 SH SOLE 17 0 0 1822 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39132 755157 SH SOLE 17 0 0 755157 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 67 SH SOLE 17 0 0 67 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1694 25147 SH SOLE 17 0 0 25147 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26820 996658 SH SOLE 17 0 0 996658 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22 770 SH SOLE 17 0 0 770 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 9 266 SH SOLE 17 0 0 266 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 62847 2104021 SH SOLE 17 0 0 2104021 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29 796 SH SOLE 17 0 0 796 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 36 1035 SH SOLE 17 0 0 1035 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51 1082 SH SOLE 17 0 0 1082 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13424 401082 SH SOLE 17 0 0 401082 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9035 172551 SH SOLE 17 0 0 172551 SCHWAB STRATEGIC TR US REIT ETF 808524847 33457 813449 SH SOLE 17 0 0 813449 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 28 524 SH SOLE 17 0 0 524 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 15 SH SOLE 17 0 0 15 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 18 SH SOLE 2 18 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 242 4383 SH SOLE 17 0 0 4383 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 17755 495672 SH SOLE 17 0 0 495672 SCHWEITZER-MAUDUIT INTL INC COM 808541106 77 1854 SH SOLE 2 1854 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 270 SH SOLE 4 270 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 32 778 SH SOLE 7 778 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6159 148541 SH SOLE 18 148541 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 925 22309 SH SOLE 19 22309 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 111812 2696857 SH SOLE 21 2696857 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37727 909973 SH SOLE 22 853072 0 56901 SCHWEITZER-MAUDUIT INTL INC COM 808541106 94 2264 SH SOLE 23 2264 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 499 12026 SH SOLE 26 9928 0 2098 SCHWEITZER-MAUDUIT INTL INC COM 808541106 182 4397 SH SOLE 28 4397 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1786 43074 SH SOLE 30 43074 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 140 3367 SH SOLE 40 3367 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 94 8434 SH SOLE 2 2963 0 5471 SCICLONE PHARMACEUTICALS INC COM 80862K104 13 1131 SH SOLE 7 1131 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 2892 258179 SH SOLE 18 258179 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1024 91391 SH SOLE 19 91391 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 57615 5144155 SH SOLE 21 5144155 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 19313 1724365 SH SOLE 22 1634035 0 90330 SCICLONE PHARMACEUTICALS INC COM 80862K104 198 17699 SH SOLE 23 17699 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 76 6807 SH SOLE 28 6807 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 97 8622 SH SOLE 29 0 0 8622 SCICLONE PHARMACEUTICALS INC COM 80862K104 725 64712 SH SOLE 30 64712 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 54 4834 SH SOLE 40 4834 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1313 19648 SH SOLE 2 19648 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 17 253 SH SOLE 4 253 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 93 1388 SH SOLE 7 1388 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 18258 273114 SH SOLE 18 273114 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2199 32898 SH SOLE 19 32898 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 185368 2772891 SH SOLE 21 2772891 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 94038 1406707 SH SOLE 22 1321094 0 85613 SCIENCE APPLICATNS INTL CP N COM 808625107 893 13353 SH SOLE 26 10626 0 2727 SCIENCE APPLICATNS INTL CP N COM 808625107 495 7409 SH SOLE 28 7409 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 460 6879 SH SOLE 30 6879 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 121 1810 SH SOLE 36 1810 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 300 4492 SH SOLE 40 4492 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 137 2985 SH SOLE 2 2985 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 20 431 SH SOLE 4 431 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 66 1435 SH SOLE 7 1435 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 11135 242859 SH SOLE 18 242859 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1787 38971 SH SOLE 19 38971 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 210311 4586937 SH SOLE 21 4586937 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 68280 1489195 SH SOLE 22 1390736 0 98459 SCIENTIFIC GAMES CORP CL A 80874P109 1480 32290 SH SOLE 26 28878 0 3412 SCIENTIFIC GAMES CORP CL A 80874P109 348 7596 SH SOLE 28 7596 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 277 6045 SH SOLE 29 0 0 6045 SCIENTIFIC GAMES CORP CL A 80874P109 3301 72000 SH SOLE 30 72000 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 246 5367 SH SOLE 40 5367 0 0 SCORPIO BULKERS INC COM Y7546A122 141 20019 SH SOLE 2 10716 0 9303 SCORPIO BULKERS INC COM Y7546A122 4 632 SH SOLE 7 632 0 0 SCORPIO BULKERS INC COM Y7546A122 1635 231900 SH SOLE 18 231900 0 0 SCORPIO BULKERS INC COM Y7546A122 2949 418228 SH SOLE 19 418228 0 0 SCORPIO BULKERS INC COM Y7546A122 13208 1873411 SH SOLE 21 1873411 0 0 SCORPIO BULKERS INC COM Y7546A122 4272 605903 SH SOLE 22 549267 0 56636 SCORPIO TANKERS INC SHS Y7542C106 136 39699 SH SOLE 2 11161 0 28538 SCORPIO TANKERS INC SHS Y7542C106 15 4511 SH SOLE 7 4511 0 0 SCORPIO TANKERS INC SHS Y7542C106 2531 738026 SH SOLE 18 738026 0 0 SCORPIO TANKERS INC SHS Y7542C106 450 131118 SH SOLE 19 131118 0 0 SCORPIO TANKERS INC SHS Y7542C106 21459 6256254 SH SOLE 21 6256254 0 0 SCORPIO TANKERS INC SHS Y7542C106 9145 2666238 SH SOLE 22 2416421 0 249817 SCOTTS MIRACLE GRO CO CL A 810186106 4060 41705 SH SOLE 2 24473 0 17232 SCOTTS MIRACLE GRO CO CL A 810186106 23 234 SH SOLE 4 234 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 10997 112974 SH SOLE 7 112974 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 13338 137029 SH SOLE 18 137029 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1427 14655 SH SOLE 19 14655 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 177851 1827107 SH SOLE 21 1827107 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 130400 1339630 SH SOLE 22 1199312 0 140318 SCOTTS MIRACLE GRO CO CL A 810186106 1415 14540 SH SOLE 26 12387 0 2153 SCOTTS MIRACLE GRO CO CL A 810186106 635 6520 SH SOLE 28 6520 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1479 15194 SH SOLE 30 15194 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 94 969 SH SOLE 31 969 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 86 883 SH SOLE 36 883 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 453 4650 SH SOLE 40 4650 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 246 12855 SH SOLE 2 3328 0 9527 SCRIPPS E W CO OHIO CL A NEW 811054402 7 364 SH SOLE 4 364 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 29 1514 SH SOLE 7 1514 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 5426 283914 SH SOLE 18 283914 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 828 43324 SH SOLE 19 43324 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 94947 4968444 SH SOLE 21 4968444 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 31174 1631295 SH SOLE 22 1533485 0 97810 SCRIPPS E W CO OHIO CL A NEW 811054402 44 2278 SH SOLE 26 0 0 2278 SCRIPPS E W CO OHIO CL A NEW 811054402 147 7692 SH SOLE 28 7692 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1423 74450 SH SOLE 30 74450 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 110 5782 SH SOLE 40 5782 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11790 137263 SH SOLE 2 56027 0 81236 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2382 27736 SH SOLE 4 23511 0 4225 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5635 65603 SH SOLE 7 65603 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 215 2504 SH SOLE 13 2504 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 45 523 SH SOLE 15 523 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17821 207486 SH SOLE 18 195315 0 12171 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3297 38392 SH SOLE 19 38392 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5615 65377 SH SOLE 20 0 0 65377 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 151188 1760249 SH SOLE 21 1760249 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 211565 2463211 SH SOLE 22 2045330 0 417881 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9064 105531 SH SOLE 23 105531 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5282 61497 SH SOLE 25 61497 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 21632 251861 SH SOLE 26 115894 0 135967 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1704 19842 SH SOLE 28 14559 0 5283 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2143 24945 SH SOLE 29 3794 0 21151 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 20269 235989 SH SOLE 30 235989 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3814 44400 SH SOLE 31 19576 0 24824 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2254 26239 SH SOLE 34 26239 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6250 72771 SH SOLE 36 72771 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 32 375 SH SOLE 40 375 0 0 SCYNEXIS INC COM 811292101 10 4073 SH SOLE 18 4073 0 0 SCYNEXIS INC COM 811292101 211 87652 SH SOLE 21 87652 0 0 SCYNEXIS INC COM 811292101 20 8102 SH SOLE 22 8102 0 0 SEABOARD CORP COM 811543107 784 174 SH SOLE 2 42 0 132 SEABOARD CORP COM 811543107 9 2 SH SOLE 4 2 0 0 SEABOARD CORP COM 811543107 23 5 SH SOLE 7 5 0 0 SEABOARD CORP COM 811543107 635 141 SH SOLE 18 141 0 0 SEABOARD CORP COM 811543107 360 80 SH SOLE 19 80 0 0 SEABOARD CORP COM 811543107 12100 2686 SH SOLE 21 2686 0 0 SEABOARD CORP COM 811543107 29472 6542 SH SOLE 22 5669 0 873 SEABOARD CORP COM 811543107 104 23 SH SOLE 26 0 0 23 SEABOARD CORP COM 811543107 180 40 SH SOLE 28 40 0 0 SEABOARD CORP COM 811543107 473 105 SH SOLE 30 105 0 0 SEABOARD CORP COM 811543107 23 5 SH SOLE 31 5 0 0 SEABOARD CORP COM 811543107 149 33 SH SOLE 40 33 0 0 SEABRIDGE GOLD INC COM 811916105 2322 190292 SH SOLE 7 190292 0 0 SEACHANGE INTL INC COM 811699107 17 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 249 90920 SH SOLE 21 90920 0 0 SEACHANGE INTL INC COM 811699107 1526 556983 SH SOLE 22 556983 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 590 24684 SH SOLE 2 18075 0 6609 SEACOAST BKG CORP FLA COM NEW 811707801 42 1738 SH SOLE 7 1738 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3839 160680 SH SOLE 18 160680 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1087 45516 SH SOLE 19 45516 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 33190 1389267 SH SOLE 21 1389267 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 39855 1668263 SH SOLE 22 1604749 0 63514 SEACOAST BKG CORP FLA COM NEW 811707801 436 18249 SH SOLE 28 18249 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1024 42882 SH SOLE 29 0 0 42882 SEACOAST BKG CORP FLA COM NEW 811707801 115 4834 SH SOLE 30 4834 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 62 2609 SH SOLE 40 2609 0 0 SEACOR HOLDINGS INC COM 811904101 231 5013 SH SOLE 2 2236 0 2777 SEACOR HOLDINGS INC COM 811904101 7 146 SH SOLE 4 146 0 0 SEACOR HOLDINGS INC COM 811904101 23 493 SH SOLE 7 493 0 0 SEACOR HOLDINGS INC COM 811904101 3778 81945 SH SOLE 18 81945 0 0 SEACOR HOLDINGS INC COM 811904101 560 12143 SH SOLE 19 12143 0 0 SEACOR HOLDINGS INC COM 811904101 71220 1544567 SH SOLE 21 1544567 0 0 SEACOR HOLDINGS INC COM 811904101 22128 479887 SH SOLE 22 445593 0 34294 SEACOR HOLDINGS INC COM 811904101 182 3938 SH SOLE 26 3360 0 578 SEACOR HOLDINGS INC COM 811904101 109 2371 SH SOLE 28 2371 0 0 SEACOR HOLDINGS INC COM 811904101 1034 22432 SH SOLE 30 22432 0 0 SEACOR HOLDINGS INC COM 811904101 90 1942 SH SOLE 40 1942 0 0 SEACOR MARINE HLDGS INC COM 78413P101 60 3824 SH SOLE 2 1033 0 2791 SEACOR MARINE HLDGS INC COM 78413P101 2 146 SH SOLE 4 146 0 0 SEACOR MARINE HLDGS INC COM 78413P101 8 495 SH SOLE 7 495 0 0 SEACOR MARINE HLDGS INC COM 78413P101 1045 66792 SH SOLE 18 66792 0 0 SEACOR MARINE HLDGS INC COM 78413P101 197 12581 SH SOLE 19 12581 0 0 SEACOR MARINE HLDGS INC COM 78413P101 8204 524526 SH SOLE 21 524526 0 0 SEACOR MARINE HLDGS INC COM 78413P101 9975 637818 SH SOLE 22 606073 0 31745 SEACOR MARINE HLDGS INC COM 78413P101 185 11837 SH SOLE 23 11837 0 0 SEACOR MARINE HLDGS INC COM 78413P101 62 3958 SH SOLE 26 3377 0 581 SEACOR MARINE HLDGS INC COM 78413P101 37 2383 SH SOLE 28 2383 0 0 SEACOR MARINE HLDGS INC COM 78413P101 47 2981 SH SOLE 30 2981 0 0 SEACOR MARINE HLDGS INC COM 78413P101 31 1952 SH SOLE 40 1952 0 0 SEADRILL LIMITED SHS G7945E105 4 10458 SH SOLE 18 10458 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7135 215095 SH SOLE 2 41642 0 173453 SEAGATE TECHNOLOGY PLC SHS G7945M107 2964 89369 SH SOLE 4 79319 0 10050 SEAGATE TECHNOLOGY PLC SHS G7945M107 10588 319210 SH SOLE 7 258182 0 61028 SEAGATE TECHNOLOGY PLC SHS G7945M107 104 3137 SH SOLE 13 3137 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 72 2177 SH SOLE 15 2177 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19004 572914 SH SOLE 18 531370 0 41544 SEAGATE TECHNOLOGY PLC SHS G7945M107 260 7843 SH SOLE 19 7843 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6119 184467 SH SOLE 20 0 0 184467 SEAGATE TECHNOLOGY PLC SHS G7945M107 262488 7913418 SH SOLE 21 7913418 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 182245 5494279 SH SOLE 22 4889508 0 604771 SEAGATE TECHNOLOGY PLC SHS G7945M107 12538 377993 SH SOLE 23 377993 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7228 217893 SH SOLE 25 217893 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 25496 768645 SH SOLE 26 307275 0 461370 SEAGATE TECHNOLOGY PLC SHS G7945M107 2162 65165 SH SOLE 28 47168 0 17997 SEAGATE TECHNOLOGY PLC SHS G7945M107 2868 86477 SH SOLE 29 11767 0 74710 SEAGATE TECHNOLOGY PLC SHS G7945M107 36513 1100775 SH SOLE 30 1100775 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6136 184986 SH SOLE 31 73883 0 111103 SEAGATE TECHNOLOGY PLC SHS G7945M107 4627 139501 SH SOLE 32 139501 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 579 17446 SH SOLE 34 17446 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 9802 295520 SH SOLE 35 295520 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10936 329707 SH SOLE 36 329707 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 48 1439 SH SOLE 40 1439 0 0 SEALED AIR CORP NEW COM 81211K100 11421 267352 SH SOLE 2 63309 0 204043 SEALED AIR CORP NEW COM 81211K100 2644 61896 SH SOLE 4 54701 0 7195 SEALED AIR CORP NEW COM 81211K100 6080 142326 SH SOLE 7 130774 0 11552 SEALED AIR CORP NEW COM 81211K100 54 1260 SH SOLE 15 1260 0 0 SEALED AIR CORP NEW COM 81211K100 2 45 SH SOLE 17 0 0 45 SEALED AIR CORP NEW COM 81211K100 18262 427476 SH SOLE 18 400079 0 27397 SEALED AIR CORP NEW COM 81211K100 1629 38124 SH SOLE 19 38124 0 0 SEALED AIR CORP NEW COM 81211K100 4842 113332 SH SOLE 20 0 0 113332 SEALED AIR CORP NEW COM 81211K100 164204 3843737 SH SOLE 21 3843737 0 0 SEALED AIR CORP NEW COM 81211K100 232894 5451649 SH SOLE 22 4559889 0 891760 SEALED AIR CORP NEW COM 81211K100 11133 260610 SH SOLE 23 260610 0 0 SEALED AIR CORP NEW COM 81211K100 6185 144786 SH SOLE 25 144786 0 0 SEALED AIR CORP NEW COM 81211K100 24611 576104 SH SOLE 26 232952 0 343152 SEALED AIR CORP NEW COM 81211K100 1917 44866 SH SOLE 28 32812 0 12054 SEALED AIR CORP NEW COM 81211K100 2344 54865 SH SOLE 29 5765 0 49100 SEALED AIR CORP NEW COM 81211K100 21655 506909 SH SOLE 30 506909 0 0 SEALED AIR CORP NEW COM 81211K100 4049 94789 SH SOLE 31 44123 0 50666 SEALED AIR CORP NEW COM 81211K100 532 12446 SH SOLE 34 12446 0 0 SEALED AIR CORP NEW COM 81211K100 7989 187017 SH SOLE 36 187017 0 0 SEALED AIR CORP NEW COM 81211K100 41 952 SH SOLE 40 952 0 0 SEARS HLDGS CORP COM 812350106 22 3007 SH SOLE 2 591 0 2416 SEARS HLDGS CORP COM 812350106 0 59 SH SOLE 4 59 0 0 SEARS HLDGS CORP COM 812350106 35 4837 SH SOLE 7 4837 0 0 SEARS HLDGS CORP COM 812350106 303 41555 SH SOLE 18 41555 0 0 SEARS HLDGS CORP COM 812350106 84 11515 SH SOLE 19 11515 0 0 SEARS HLDGS CORP COM 812350106 3034 415570 SH SOLE 21 415570 0 0 SEARS HLDGS CORP COM 812350106 4906 671991 SH SOLE 22 638919 0 33072 SEARS HLDGS CORP COM 812350106 107 14716 SH SOLE 26 13579 0 1137 SEARS HLDGS CORP COM 812350106 28 3804 SH SOLE 28 3804 0 0 SEARS HLDGS CORP COM 812350106 24 3246 SH SOLE 30 3246 0 0 SEARS HLDGS CORP COM 812350106 20 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 58 22563 SH SOLE 21 22563 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 891 349267 SH SOLE 22 349267 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 0 18 SH SOLE 36 18 0 0 SEASPAN CORP SHS Y75638109 59 8390 SH SOLE 4 8390 0 0 SEASPAN CORP SHS Y75638109 179 25229 SH SOLE 21 25229 0 0 SEASPAN CORP SHS Y75638109 1439 202964 SH SOLE 22 202964 0 0 SEASPAN CORP SHS Y75638109 84 11854 SH SOLE 25 11854 0 0 SEASPAN CORP SHS Y75638109 635 89502 SH SOLE 30 89502 0 0 SEASPINE HLDGS CORP COM 81255T108 17 1549 SH SOLE 18 1549 0 0 SEASPINE HLDGS CORP COM 81255T108 1181 105243 SH SOLE 19 105243 0 0 SEASPINE HLDGS CORP COM 81255T108 366 32593 SH SOLE 21 32593 0 0 SEASPINE HLDGS CORP COM 81255T108 3524 314083 SH SOLE 22 314083 0 0 SEASPINE HLDGS CORP COM 81255T108 214 19067 SH SOLE 29 0 0 19067 SEATTLE GENETICS INC COM 812578102 7542 138617 SH SOLE 2 58696 0 79921 SEATTLE GENETICS INC COM 812578102 2024 37207 SH SOLE 4 35422 0 1785 SEATTLE GENETICS INC COM 812578102 336 6180 SH SOLE 7 5450 0 730 SEATTLE GENETICS INC COM 812578102 5187 95340 SH SOLE 18 85443 0 9897 SEATTLE GENETICS INC COM 812578102 25592 470349 SH SOLE 19 470349 0 0 SEATTLE GENETICS INC COM 812578102 3811 70049 SH SOLE 20 0 0 70049 SEATTLE GENETICS INC COM 812578102 184715 3394876 SH SOLE 21 3394876 0 0 SEATTLE GENETICS INC COM 812578102 145457 2673343 SH SOLE 22 2370259 0 303084 SEATTLE GENETICS INC COM 812578102 6357 116836 SH SOLE 23 116836 0 0 SEATTLE GENETICS INC COM 812578102 10695 196569 SH SOLE 26 103132 0 93437 SEATTLE GENETICS INC COM 812578102 1210 22243 SH SOLE 28 16090 0 6153 SEATTLE GENETICS INC COM 812578102 1987 36527 SH SOLE 29 5140 0 31387 SEATTLE GENETICS INC COM 812578102 7091 130319 SH SOLE 30 130319 0 0 SEATTLE GENETICS INC COM 812578102 2831 52031 SH SOLE 31 26274 0 25757 SEATTLE GENETICS INC COM 812578102 4181 76834 SH SOLE 34 76834 0 0 SEATTLE GENETICS INC COM 812578102 966 17757 SH SOLE 36 17757 0 0 SEATTLE GENETICS INC COM 812578102 25 462 SH SOLE 40 462 0 0 SEAWORLD ENTMT INC COM 81282V100 58 4446 SH SOLE 2 3852 0 594 SEAWORLD ENTMT INC COM 81282V100 8 610 SH SOLE 4 610 0 0 SEAWORLD ENTMT INC COM 81282V100 42 3236 SH SOLE 7 3236 0 0 SEAWORLD ENTMT INC COM 81282V100 3041 234083 SH SOLE 18 234083 0 0 SEAWORLD ENTMT INC COM 81282V100 644 49600 SH SOLE 19 49600 0 0 SEAWORLD ENTMT INC COM 81282V100 26759 2060002 SH SOLE 21 2060002 0 0 SEAWORLD ENTMT INC COM 81282V100 22952 1766905 SH SOLE 22 1623113 0 143792 SEAWORLD ENTMT INC COM 81282V100 97 7466 SH SOLE 26 0 0 7466 SEAWORLD ENTMT INC COM 81282V100 135 10425 SH SOLE 28 10425 0 0 SEAWORLD ENTMT INC COM 81282V100 130 10001 SH SOLE 30 10001 0 0 SEAWORLD ENTMT INC COM 81282V100 102 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 62 51897 SH SOLE 21 51897 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 309 257216 SH SOLE 22 257216 0 0 SECUREWORKS CORP CL A 81374A105 20 1655 SH SOLE 2 642 0 1013 SECUREWORKS CORP CL A 81374A105 375 30353 SH SOLE 18 30353 0 0 SECUREWORKS CORP CL A 81374A105 46 3726 SH SOLE 19 3726 0 0 SECUREWORKS CORP CL A 81374A105 2969 240382 SH SOLE 21 240382 0 0 SECUREWORKS CORP CL A 81374A105 675 54665 SH SOLE 22 49585 0 5080 SECURITY NATL FINL CORP CL A NEW 814785309 7 1360 SH SOLE 18 1360 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 132 25878 SH SOLE 21 25878 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 195 38290 SH SOLE 22 38290 0 0 SEI INVESTMENTS CO COM 784117103 14595 239033 SH SOLE 2 125344 0 113689 SEI INVESTMENTS CO COM 784117103 3458 56630 SH SOLE 4 51912 0 4718 SEI INVESTMENTS CO COM 784117103 4825 79014 SH SOLE 7 60865 0 18149 SEI INVESTMENTS CO COM 784117103 3942 64559 SH SOLE 13 64559 0 0 SEI INVESTMENTS CO COM 784117103 48 780 SH SOLE 15 780 0 0 SEI INVESTMENTS CO COM 784117103 27515 450629 SH SOLE 18 436391 0 14238 SEI INVESTMENTS CO COM 784117103 40517 663561 SH SOLE 19 663561 0 0 SEI INVESTMENTS CO COM 784117103 6817 111652 SH SOLE 20 0 0 111652 SEI INVESTMENTS CO COM 784117103 366196 5997311 SH SOLE 21 5997311 0 0 SEI INVESTMENTS CO COM 784117103 299115 4898708 SH SOLE 22 4332645 0 566063 SEI INVESTMENTS CO COM 784117103 10303 168743 SH SOLE 23 168743 0 0 SEI INVESTMENTS CO COM 784117103 7585 124230 SH SOLE 25 124230 0 0 SEI INVESTMENTS CO COM 784117103 16829 275613 SH SOLE 26 153407 0 122206 SEI INVESTMENTS CO COM 784117103 1916 31371 SH SOLE 28 22951 0 8420 SEI INVESTMENTS CO COM 784117103 6711 109904 SH SOLE 29 4020 0 105884 SEI INVESTMENTS CO COM 784117103 11104 181850 SH SOLE 30 181850 0 0 SEI INVESTMENTS CO COM 784117103 3295 53958 SH SOLE 31 29663 0 24295 SEI INVESTMENTS CO COM 784117103 1256 20574 SH SOLE 34 20574 0 0 SEI INVESTMENTS CO COM 784117103 10147 166178 SH SOLE 36 166178 0 0 SEI INVESTMENTS CO COM 784117103 42 686 SH SOLE 40 686 0 0 SELECT BANCORP INC NEW COM 81617L108 19 1639 SH SOLE 18 1639 0 0 SELECT BANCORP INC NEW COM 81617L108 44 3779 SH SOLE 21 3779 0 0 SELECT COMFORT CORP COM 81616X103 88 2825 SH SOLE 2 2608 0 217 SELECT COMFORT CORP COM 81616X103 10 312 SH SOLE 4 312 0 0 SELECT COMFORT CORP COM 81616X103 30 979 SH SOLE 7 979 0 0 SELECT COMFORT CORP COM 81616X103 5819 187414 SH SOLE 18 187414 0 0 SELECT COMFORT CORP COM 81616X103 957 30829 SH SOLE 19 30829 0 0 SELECT COMFORT CORP COM 81616X103 109064 3512535 SH SOLE 21 3512535 0 0 SELECT COMFORT CORP COM 81616X103 35460 1142024 SH SOLE 22 1059294 0 82730 SELECT COMFORT CORP COM 81616X103 495 15953 SH SOLE 26 12463 0 3490 SELECT COMFORT CORP COM 81616X103 228 7337 SH SOLE 28 7337 0 0 SELECT COMFORT CORP COM 81616X103 1787 57545 SH SOLE 30 57545 0 0 SELECT COMFORT CORP COM 81616X103 180 5798 SH SOLE 40 5798 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 48 3004 SH SOLE 2 3004 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 435 27337 SH SOLE 18 27337 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 191 11984 SH SOLE 19 11984 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4222 265223 SH SOLE 21 265223 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 2106 132278 SH SOLE 22 124792 0 7486 SELECT ENERGY SVCS INC CL A COM 81617J301 586 36831 SH SOLE 23 36831 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 364 15542 SH SOLE 2 3576 0 11966 SELECT INCOME REIT COM SH BEN INT 81618T100 536 22898 SH SOLE 4 22898 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2037 86968 SH SOLE 7 86968 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 52 2241 SH SOLE 15 2241 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5640 240813 SH SOLE 18 240813 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2513 107317 SH SOLE 19 107317 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 48373 2065443 SH SOLE 21 2065443 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 58256 2487454 SH SOLE 22 2368380 0 119074 SELECT INCOME REIT COM SH BEN INT 81618T100 42 1801 SH SOLE 23 1801 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2819 120377 SH SOLE 25 120377 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 939 40110 SH SOLE 26 16828 0 23282 SELECT INCOME REIT COM SH BEN INT 81618T100 234 9977 SH SOLE 28 9977 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 550 23494 SH SOLE 29 23494 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7724 329818 SH SOLE 30 329818 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 163 6975 SH SOLE 40 6975 0 0 SELECT MED HLDGS CORP COM 81619Q105 124 6440 SH SOLE 2 6020 0 420 SELECT MED HLDGS CORP COM 81619Q105 7 355 SH SOLE 4 355 0 0 SELECT MED HLDGS CORP COM 81619Q105 98 5122 SH SOLE 7 5122 0 0 SELECT MED HLDGS CORP COM 81619Q105 9481 493792 SH SOLE 18 493792 0 0 SELECT MED HLDGS CORP COM 81619Q105 1563 81412 SH SOLE 19 81412 0 0 SELECT MED HLDGS CORP COM 81619Q105 186761 9727110 SH SOLE 21 9727110 0 0 SELECT MED HLDGS CORP COM 81619Q105 54825 2855474 SH SOLE 22 2626310 0 229164 SELECT MED HLDGS CORP COM 81619Q105 1271 66172 SH SOLE 26 60979 0 5193 SELECT MED HLDGS CORP COM 81619Q105 403 20966 SH SOLE 28 20966 0 0 SELECT MED HLDGS CORP COM 81619Q105 2799 145806 SH SOLE 30 145806 0 0 SELECT MED HLDGS CORP COM 81619Q105 299 15594 SH SOLE 36 15594 0 0 SELECT MED HLDGS CORP COM 81619Q105 196 10221 SH SOLE 40 10221 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62604 1102186 SH SOLE 2 1102186 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 360 4400 SH Call SOLE 2 4400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 441 5400 SH Put SOLE 2 5400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 613 7500 SH Put SOLE 18 7500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 44886 549200 SH Call SOLE 19 549200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 8990 110000 SH Put SOLE 19 110000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 523 6400 SH Call SOLE 22 6400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y209 49 600 SH Put SOLE 22 600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 172410 2109513 SH SOLE 2 2109513 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 383 SH SOLE 18 383 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136890 2535939 SH SOLE 2 2535939 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 39 SH SOLE 17 0 0 39 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 439 SH SOLE 18 439 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155140 1722245 SH SOLE 2 1722245 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29 324 SH SOLE 18 324 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 94869 1385355 SH SOLE 2 1385355 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 26 385 SH SOLE 18 385 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 603 8800 SH Put SOLE 2 8800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 73856 1078500 SH Put SOLE 19 1078500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y506 870 12700 SH Put SOLE 22 12700 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 16711 646200 SH Call SOLE 2 646200 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 9697 375000 SH Put SOLE 2 375000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 490236 18957300 SH Call SOLE 19 18957300 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 2586 100000 SH Put SOLE 19 100000 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 7443 287800 SH Call SOLE 22 287800 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y605 272 10500 SH Put SOLE 22 10500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 243729 9424940 SH SOLE 2 9424940 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23 875 SH SOLE 18 875 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219176 8475487 SH SOLE 19 8475487 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3169 122561 SH SOLE 22 122561 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 383 5400 SH Put SOLE 2 5400 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 533 7500 SH Put SOLE 18 7500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 7988 112500 SH Put SOLE 19 112500 0 0 SELECT SECTOR SPDR TR OPTIONS 81369Y704 43 600 SH Put SOLE 22 600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 173624 2445408 SH SOLE 2 2445408 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 97 SH SOLE 18 97 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13924 196114 SH SOLE 19 196114 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 163 2297 SH SOLE 22 2297 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 188892 3196138 SH SOLE 2 3196138 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 268 4531 SH SOLE 18 4531 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3546 60000 SH SOLE 19 60000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 350 SH SOLE 22 350 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41896 1299492 SH SOLE 2 1299492 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 256 SH SOLE 17 0 0 256 SELECT SECTOR SPDR TR OPTIONS 81369Y886 19629 370000 SH Put SOLE 2 370000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 57322 1080524 SH SOLE 2 1080524 0 0 SELECTA BIOSCIENCES INC COM 816212104 13 737 SH SOLE 2 737 0 0 SELECTA BIOSCIENCES INC COM 816212104 904 49522 SH SOLE 18 49522 0 0 SELECTA BIOSCIENCES INC COM 816212104 156 8537 SH SOLE 19 8537 0 0 SELECTA BIOSCIENCES INC COM 816212104 7163 392494 SH SOLE 21 392494 0 0 SELECTA BIOSCIENCES INC COM 816212104 2330 127675 SH SOLE 22 116847 0 10828 SELECTIVE INS GROUP INC COM 816300107 865 16066 SH SOLE 2 6609 0 9457 SELECTIVE INS GROUP INC COM 816300107 1 17 SH SOLE 4 17 0 0 SELECTIVE INS GROUP INC COM 816300107 113 2105 SH SOLE 7 2105 0 0 SELECTIVE INS GROUP INC COM 816300107 15395 285892 SH SOLE 18 285892 0 0 SELECTIVE INS GROUP INC COM 816300107 10408 193285 SH SOLE 19 193285 0 0 SELECTIVE INS GROUP INC COM 816300107 278666 5174855 SH SOLE 21 5174855 0 0 SELECTIVE INS GROUP INC COM 816300107 93234 1731369 SH SOLE 22 1621933 0 109436 SELECTIVE INS GROUP INC COM 816300107 969 17987 SH SOLE 23 17987 0 0 SELECTIVE INS GROUP INC COM 816300107 1393 25872 SH SOLE 26 22177 0 3695 SELECTIVE INS GROUP INC COM 816300107 435 8085 SH SOLE 28 8085 0 0 SELECTIVE INS GROUP INC COM 816300107 837 15536 SH SOLE 29 0 0 15536 SELECTIVE INS GROUP INC COM 816300107 4288 79623 SH SOLE 30 79623 0 0 SELECTIVE INS GROUP INC COM 816300107 76 1403 SH SOLE 36 1403 0 0 SELECTIVE INS GROUP INC COM 816300107 356 6605 SH SOLE 40 6605 0 0 SEMGROUP CORP CL A 81663A105 446 15530 SH SOLE 2 4148 0 11382 SEMGROUP CORP CL A 81663A105 111 3859 SH SOLE 4 3859 0 0 SEMGROUP CORP CL A 81663A105 1703 59245 SH SOLE 7 59245 0 0 SEMGROUP CORP CL A 81663A105 7141 248388 SH SOLE 18 248388 0 0 SEMGROUP CORP CL A 81663A105 1433 49845 SH SOLE 19 49845 0 0 SEMGROUP CORP CL A 81663A105 61764 2148325 SH SOLE 21 2148325 0 0 SEMGROUP CORP CL A 81663A105 50958 1772460 SH SOLE 22 1654188 0 118272 SEMGROUP CORP CL A 81663A105 833 28980 SH SOLE 26 23141 0 5839 SEMGROUP CORP CL A 81663A105 273 9496 SH SOLE 28 9496 0 0 SEMGROUP CORP CL A 81663A105 1110 38602 SH SOLE 30 38602 0 0 SEMGROUP CORP CL A 81663A105 70 2449 SH SOLE 36 2449 0 0 SEMGROUP CORP CL A 81663A105 194 6741 SH SOLE 40 6741 0 0 SEMPRA ENERGY COM 816851109 38227 334945 SH SOLE 2 93914 0 241031 SEMPRA ENERGY COM 816851109 11382 99728 SH SOLE 4 92835 0 6893 SEMPRA ENERGY COM 816851109 46711 409283 SH SOLE 7 401832 0 7451 SEMPRA ENERGY COM 816851109 317 2775 SH SOLE 13 2775 0 0 SEMPRA ENERGY COM 816851109 190 1667 SH SOLE 15 1667 0 0 SEMPRA ENERGY COM 816851109 83232 729274 SH SOLE 18 693696 0 35578 SEMPRA ENERGY COM 816851109 112162 982759 SH SOLE 19 982759 0 0 SEMPRA ENERGY COM 816851109 14318 125453 SH SOLE 20 0 0 125453 SEMPRA ENERGY COM 816851109 914410 8012001 SH SOLE 21 8012001 0 0 SEMPRA ENERGY COM 816851109 754503 6610911 SH SOLE 22 5426891 0 1184020 SEMPRA ENERGY COM 816851109 33406 292704 SH SOLE 23 292704 0 0 SEMPRA ENERGY COM 816851109 22309 195473 SH SOLE 25 195473 0 0 SEMPRA ENERGY COM 816851109 80630 706472 SH SOLE 26 234947 0 471525 SEMPRA ENERGY COM 816851109 6160 53972 SH SOLE 28 39149 0 14823 SEMPRA ENERGY COM 816851109 923 8085 SH SOLE 29 8085 0 0 SEMPRA ENERGY COM 816851109 90892 796387 SH SOLE 30 796387 0 0 SEMPRA ENERGY COM 816851109 13099 114777 SH SOLE 31 49907 0 64870 SEMPRA ENERGY COM 816851109 6468 56676 SH SOLE 32 56676 0 0 SEMPRA ENERGY COM 816851109 40398 353962 SH SOLE 34 353962 0 0 SEMPRA ENERGY COM 816851109 30486 267113 SH SOLE 36 267113 0 0 SEMPRA ENERGY COM 816851109 137 1203 SH SOLE 40 1203 0 0 SEMTECH CORP COM 816850101 156 4150 SH SOLE 2 3730 0 420 SEMTECH CORP COM 816850101 18 477 SH SOLE 4 477 0 0 SEMTECH CORP COM 816850101 66 1756 SH SOLE 7 1756 0 0 SEMTECH CORP COM 816850101 11225 298942 SH SOLE 18 298942 0 0 SEMTECH CORP COM 816850101 5967 158904 SH SOLE 19 158904 0 0 SEMTECH CORP COM 816850101 216639 5769339 SH SOLE 21 5769339 0 0 SEMTECH CORP COM 816850101 70068 1865996 SH SOLE 22 1741137 0 124859 SEMTECH CORP COM 816850101 273 7281 SH SOLE 23 7281 0 0 SEMTECH CORP COM 816850101 537 14304 SH SOLE 26 10419 0 3885 SEMTECH CORP COM 816850101 351 9344 SH SOLE 28 9344 0 0 SEMTECH CORP COM 816850101 940 25045 SH SOLE 29 0 0 25045 SEMTECH CORP COM 816850101 3359 89449 SH SOLE 30 89449 0 0 SEMTECH CORP COM 816850101 277 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 58 1683 SH SOLE 2 440 0 1243 SENECA FOODS CORP NEW CL A 817070501 1193 34567 SH SOLE 18 34567 0 0 SENECA FOODS CORP NEW CL A 817070501 198 5732 SH SOLE 19 5732 0 0 SENECA FOODS CORP NEW CL A 817070501 22108 640802 SH SOLE 21 640802 0 0 SENECA FOODS CORP NEW CL A 817070501 8293 240366 SH SOLE 22 226479 0 13887 SENECA FOODS CORP NEW CL A 817070501 36 1048 SH SOLE 28 1048 0 0 SENECA FOODS CORP NEW CL A 817070501 382 11067 SH SOLE 30 11067 0 0 SENECA FOODS CORP NEW CL A 817070501 26 742 SH SOLE 40 742 0 0 SENESTECH INC COM 81720R109 1 300 SH SOLE 18 300 0 0 SENESTECH INC COM 81720R109 15 7964 SH SOLE 21 7964 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4502 230285 SH SOLE 2 118252 0 112033 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1364 69753 SH SOLE 4 69753 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5899 301739 SH SOLE 7 301739 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 171 8765 SH SOLE 15 8765 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15220 778494 SH SOLE 18 778494 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4712 241002 SH SOLE 19 241002 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 214188 10955892 SH SOLE 21 10955892 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 190249 9731402 SH SOLE 22 9094891 0 636511 SENIOR HSG PPTYS TR SH BEN INT 81721M109 130 6667 SH SOLE 23 6667 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6523 333642 SH SOLE 25 333642 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2548 130324 SH SOLE 26 44765 0 85559 SENIOR HSG PPTYS TR SH BEN INT 81721M109 656 33566 SH SOLE 28 33566 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1606 82156 SH SOLE 29 82156 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21715 1110756 SH SOLE 30 1110756 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 99 5049 SH SOLE 31 5049 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 191 9791 SH SOLE 36 9791 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 493 25210 SH SOLE 40 25210 0 0 SENOMYX INC COM 81724Q107 5 7801 SH SOLE 19 7801 0 0 SENOMYX INC COM 81724Q107 12 19157 SH SOLE 21 19157 0 0 SENOMYX INC COM 81724Q107 552 911517 SH SOLE 22 911517 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8572 178324 SH SOLE 2 22153 0 156171 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2390 49723 SH SOLE 4 44824 0 4899 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 643 13373 SH SOLE 7 13373 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 61 1263 SH SOLE 15 1263 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5083 105736 SH SOLE 18 88971 0 16765 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2796 58169 SH SOLE 19 58169 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4478 93164 SH SOLE 20 0 0 93164 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 88856 1848475 SH SOLE 21 1848475 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 222435 4627324 SH SOLE 22 4083586 0 543738 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9950 206983 SH SOLE 23 206983 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6689 139146 SH SOLE 25 139146 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 22932 477063 SH SOLE 26 186298 0 290765 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1982 41224 SH SOLE 28 30432 0 10792 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2383 49565 SH SOLE 29 7527 0 42038 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7833 162943 SH SOLE 30 162943 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3804 79135 SH SOLE 31 33396 0 45739 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 622 12942 SH SOLE 34 12942 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 8000 166432 SH SOLE 36 166432 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 37 765 SH SOLE 40 765 0 0 SENSEONICS HLDGS INC COM 81727U105 35 10912 SH SOLE 18 10912 0 0 SENSEONICS HLDGS INC COM 81727U105 455 142506 SH SOLE 21 142506 0 0 SENSEONICS HLDGS INC COM 81727U105 25 7793 SH SOLE 22 7793 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1574 20457 SH SOLE 2 19975 0 482 SENSIENT TECHNOLOGIES CORP COM 81725T100 15 190 SH SOLE 4 190 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 87 1130 SH SOLE 7 1130 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 20795 270350 SH SOLE 18 270350 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4622 60090 SH SOLE 19 60090 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 214069 2783013 SH SOLE 21 2783013 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 106680 1386891 SH SOLE 22 1301285 0 85606 SENSIENT TECHNOLOGIES CORP COM 81725T100 844 10971 SH SOLE 23 10971 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1049 13637 SH SOLE 26 11090 0 2547 SENSIENT TECHNOLOGIES CORP COM 81725T100 482 6272 SH SOLE 28 6272 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1105 14360 SH SOLE 29 0 0 14360 SENSIENT TECHNOLOGIES CORP COM 81725T100 528 6866 SH SOLE 30 6866 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 62 809 SH SOLE 36 809 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 313 4064 SH SOLE 40 4064 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 27 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 462 154531 SH SOLE 18 154531 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 86 28811 SH SOLE 19 28811 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 3850 1287662 SH SOLE 21 1287662 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2543 850395 SH SOLE 22 772171 0 78224 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 15 5126 SH SOLE 28 5126 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 42 14155 SH SOLE 30 14155 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 8 2588 SH SOLE 40 2588 0 0 SERES THERAPEUTICS INC COM 81750R102 20 1274 SH SOLE 2 1274 0 0 SERES THERAPEUTICS INC COM 81750R102 2 122 SH SOLE 7 122 0 0 SERES THERAPEUTICS INC COM 81750R102 1146 71477 SH SOLE 18 71477 0 0 SERES THERAPEUTICS INC COM 81750R102 241 15041 SH SOLE 19 15041 0 0 SERES THERAPEUTICS INC COM 81750R102 20496 1277799 SH SOLE 21 1277799 0 0 SERES THERAPEUTICS INC COM 81750R102 8674 540743 SH SOLE 22 507351 0 33392 SERES THERAPEUTICS INC COM 81750R102 22 1396 SH SOLE 28 1396 0 0 SERES THERAPEUTICS INC COM 81750R102 66 4136 SH SOLE 30 4136 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 254 5512 SH SOLE 2 1364 0 4148 SERITAGE GROWTH PPTYS CL A 81752R100 395 8576 SH SOLE 4 8576 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1584 34378 SH SOLE 7 34378 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 45 971 SH SOLE 15 971 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 4321 93785 SH SOLE 18 93785 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 17961 389856 SH SOLE 19 389856 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 35836 777858 SH SOLE 21 777858 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 46146 1001652 SH SOLE 22 954746 0 46906 SERITAGE GROWTH PPTYS CL A 81752R100 32 694 SH SOLE 23 694 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2157 46820 SH SOLE 25 46820 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 425 9222 SH SOLE 26 0 0 9222 SERITAGE GROWTH PPTYS CL A 81752R100 167 3625 SH SOLE 28 3625 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 445 9665 SH SOLE 29 9665 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 5947 129097 SH SOLE 30 129097 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 165 3581 SH SOLE 40 3581 0 0 SERVICE CORP INTL COM 817565104 6055 175496 SH SOLE 2 108781 0 66715 SERVICE CORP INTL COM 817565104 33 963 SH SOLE 4 963 0 0 SERVICE CORP INTL COM 817565104 204 5906 SH SOLE 7 5906 0 0 SERVICE CORP INTL COM 817565104 24489 709836 SH SOLE 18 709836 0 0 SERVICE CORP INTL COM 817565104 30629 887787 SH SOLE 19 887787 0 0 SERVICE CORP INTL COM 817565104 4382 127000 SH SOLE 20 127000 0 0 SERVICE CORP INTL COM 817565104 272234 7890830 SH SOLE 21 7890830 0 0 SERVICE CORP INTL COM 817565104 201629 5844320 SH SOLE 22 5275833 0 568487 SERVICE CORP INTL COM 817565104 2112 61211 SH SOLE 26 46819 0 14392 SERVICE CORP INTL COM 817565104 959 27809 SH SOLE 28 27809 0 0 SERVICE CORP INTL COM 817565104 2163 62707 SH SOLE 29 0 0 62707 SERVICE CORP INTL COM 817565104 1343 38925 SH SOLE 30 38925 0 0 SERVICE CORP INTL COM 817565104 141 4088 SH SOLE 31 4088 0 0 SERVICE CORP INTL COM 817565104 7811 226394 SH SOLE 34 226394 0 0 SERVICE CORP INTL COM 817565104 242 7016 SH SOLE 36 7016 0 0 SERVICE CORP INTL COM 817565104 656 19000 SH SOLE 40 19000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2897 61984 SH SOLE 2 13640 0 48344 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 28 602 SH SOLE 4 602 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 190 4069 SH SOLE 7 4069 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3003 64253 SH SOLE 18 64253 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 10838 231924 SH SOLE 19 231924 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 64556 1381464 SH SOLE 21 1381464 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 168617 3608325 SH SOLE 22 3203211 0 405114 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2010 43017 SH SOLE 26 35040 0 7977 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 982 21005 SH SOLE 28 21005 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1477 31602 SH SOLE 29 0 0 31602 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 977 20904 SH SOLE 30 20904 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 143 3063 SH SOLE 31 3063 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 635 13583 SH SOLE 40 13583 0 0 SERVICENOW INC COM 81762P102 17208 146417 SH SOLE 2 11416 0 135001 SERVICENOW INC COM 81762P102 6449 54871 SH SOLE 4 48783 0 6088 SERVICENOW INC COM 81762P102 1871 15922 SH SOLE 7 9475 0 6447 SERVICENOW INC COM 81762P102 118 1008 SH SOLE 15 1008 0 0 SERVICENOW INC COM 81762P102 10673 90814 SH SOLE 18 73956 0 16858 SERVICENOW INC COM 81762P102 6425 54664 SH SOLE 19 54664 0 0 SERVICENOW INC COM 81762P102 9458 80472 SH SOLE 20 0 0 80472 SERVICENOW INC COM 81762P102 260830 2219267 SH SOLE 21 2219267 0 0 SERVICENOW INC COM 81762P102 507320 4316513 SH SOLE 22 3801230 0 515283 SERVICENOW INC COM 81762P102 23830 202756 SH SOLE 23 202756 0 0 SERVICENOW INC COM 81762P102 14735 125371 SH SOLE 25 125371 0 0 SERVICENOW INC COM 81762P102 46478 395457 SH SOLE 26 145607 0 249850 SERVICENOW INC COM 81762P102 4520 38461 SH SOLE 28 28107 0 10354 SERVICENOW INC COM 81762P102 5644 48025 SH SOLE 29 5767 0 42258 SERVICENOW INC COM 81762P102 29450 250574 SH SOLE 30 250574 0 0 SERVICENOW INC COM 81762P102 10292 87565 SH SOLE 31 39284 0 48281 SERVICENOW INC COM 81762P102 8113 69028 SH SOLE 34 69028 0 0 SERVICENOW INC COM 81762P102 16811 143039 SH SOLE 36 143039 0 0 SERVICENOW INC COM 81762P102 115 980 SH SOLE 40 980 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 2508 1562000 PRN SOLE 21 1562000 0 0 SERVICESOURCE INTL INC COM 81763U100 25 7353 SH SOLE 2 3677 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 952 275128 SH SOLE 18 275128 0 0 SERVICESOURCE INTL INC COM 81763U100 189 54634 SH SOLE 19 54634 0 0 SERVICESOURCE INTL INC COM 81763U100 8327 2406617 SH SOLE 21 2406617 0 0 SERVICESOURCE INTL INC COM 81763U100 6400 1849611 SH SOLE 22 1715789 0 133822 SERVICESOURCE INTL INC COM 81763U100 36 10286 SH SOLE 26 0 0 10286 SERVICESOURCE INTL INC COM 81763U100 30 8540 SH SOLE 28 8540 0 0 SERVICESOURCE INTL INC COM 81763U100 72 20842 SH SOLE 30 20842 0 0 SERVICESOURCE INTL INC COM 81763U100 23 6512 SH SOLE 40 6512 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 120 3098 SH SOLE 2 2602 0 496 SERVISFIRST BANCSHARES INC COM 81768T108 9 234 SH SOLE 4 234 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 46 1182 SH SOLE 7 1182 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 8178 210497 SH SOLE 18 210497 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1359 34982 SH SOLE 19 34982 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 152372 3922065 SH SOLE 21 3922065 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 50550 1301159 SH SOLE 22 1208477 0 92682 SERVISFIRST BANCSHARES INC COM 81768T108 864 22236 SH SOLE 26 19845 0 2391 SERVISFIRST BANCSHARES INC COM 81768T108 244 6288 SH SOLE 28 6288 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 260 6703 SH SOLE 29 0 0 6703 SERVISFIRST BANCSHARES INC COM 81768T108 2429 62512 SH SOLE 30 62512 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 184 4742 SH SOLE 40 4742 0 0 SERVOTRONICS INC COM 817732100 1 113 SH SOLE 21 113 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 1651 SH SOLE 18 1651 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 26 3773 SH SOLE 21 3773 0 0 SHAKE SHACK INC CL A 819047101 157 4725 SH SOLE 2 4568 0 157 SHAKE SHACK INC CL A 819047101 21 644 SH SOLE 7 644 0 0 SHAKE SHACK INC CL A 819047101 3208 96539 SH SOLE 18 96539 0 0 SHAKE SHACK INC CL A 819047101 545 16399 SH SOLE 19 16399 0 0 SHAKE SHACK INC CL A 819047101 56013 1685602 SH SOLE 21 1685602 0 0 SHAKE SHACK INC CL A 819047101 17108 514847 SH SOLE 22 476590 0 38257 SHAKE SHACK INC CL A 819047101 25 763 SH SOLE 26 0 0 763 SHAKE SHACK INC CL A 819047101 137 4111 SH SOLE 28 4111 0 0 SHAKE SHACK INC CL A 819047101 847 25486 SH SOLE 30 25486 0 0 SHAKE SHACK INC CL A 819047101 90 2703 SH SOLE 40 2703 0 0 SHARPS COMPLIANCE CORP COM 820017101 11 2232 SH SOLE 18 2232 0 0 SHARPS COMPLIANCE CORP COM 820017101 17 3499 SH SOLE 19 3499 0 0 SHARPS COMPLIANCE CORP COM 820017101 173 36160 SH SOLE 21 36160 0 0 SHARPS COMPLIANCE CORP COM 820017101 286 59767 SH SOLE 22 59767 0 0 SHARPSPRING INC COM 820054104 3 893 SH SOLE 18 893 0 0 SHARPSPRING INC COM 820054104 59 18101 SH SOLE 21 18101 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 24923 895228 SH SOLE 19 895228 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 117 3138 SH SOLE 2 2833 0 305 SHENANDOAH TELECOMMUNICATION COM 82312B106 13 338 SH SOLE 4 338 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 46 1232 SH SOLE 7 1232 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5914 158988 SH SOLE 18 158988 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1361 36598 SH SOLE 19 36598 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 71998 1935428 SH SOLE 21 1935428 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 48058 1291884 SH SOLE 22 1204746 0 87138 SHENANDOAH TELECOMMUNICATION COM 82312B106 578 15527 SH SOLE 26 12820 0 2707 SHENANDOAH TELECOMMUNICATION COM 82312B106 248 6659 SH SOLE 28 6659 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 263 7080 SH SOLE 30 7080 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 183 4910 SH SOLE 40 4910 0 0 SHERWIN WILLIAMS CO COM 824348106 50332 140577 SH SOLE 2 33299 0 107278 SHERWIN WILLIAMS CO COM 824348106 9890 27623 SH SOLE 4 24772 0 2851 SHERWIN WILLIAMS CO COM 824348106 42605 118996 SH SOLE 7 69120 0 49876 SHERWIN WILLIAMS CO COM 824348106 624 1742 SH SOLE 13 1742 0 0 SHERWIN WILLIAMS CO COM 824348106 189 529 SH SOLE 15 529 0 0 SHERWIN WILLIAMS CO COM 824348106 2 6 SH SOLE 17 0 0 6 SHERWIN WILLIAMS CO COM 824348106 143876 401842 SH SOLE 18 326232 0 75610 SHERWIN WILLIAMS CO COM 824348106 74631 208442 SH SOLE 19 208442 0 0 SHERWIN WILLIAMS CO COM 824348106 19705 55037 SH SOLE 20 0 0 55037 SHERWIN WILLIAMS CO COM 824348106 558169 1558958 SH SOLE 21 1558958 0 0 SHERWIN WILLIAMS CO COM 824348106 799028 2231672 SH SOLE 22 1858278 0 373394 SHERWIN WILLIAMS CO COM 824348106 36862 102956 SH SOLE 23 102956 0 0 SHERWIN WILLIAMS CO COM 824348106 21581 60274 SH SOLE 25 60274 0 0 SHERWIN WILLIAMS CO COM 824348106 84594 236271 SH SOLE 26 80469 0 155802 SHERWIN WILLIAMS CO COM 824348106 6853 19141 SH SOLE 28 13965 0 5176 SHERWIN WILLIAMS CO COM 824348106 1043 2912 SH SOLE 29 2912 0 0 SHERWIN WILLIAMS CO COM 824348106 84233 235262 SH SOLE 30 235262 0 0 SHERWIN WILLIAMS CO COM 824348106 14791 41311 SH SOLE 31 17605 0 23706 SHERWIN WILLIAMS CO COM 824348106 9297 25966 SH SOLE 34 25966 0 0 SHERWIN WILLIAMS CO COM 824348106 26733 74666 SH SOLE 36 74666 0 0 SHERWIN WILLIAMS CO COM 824348106 145 405 SH SOLE 40 405 0 0 SHILOH INDS INC COM 824543102 34 3245 SH SOLE 2 2509 0 736 SHILOH INDS INC COM 824543102 592 56910 SH SOLE 18 56910 0 0 SHILOH INDS INC COM 824543102 116 11146 SH SOLE 19 11146 0 0 SHILOH INDS INC COM 824543102 4700 451934 SH SOLE 21 451934 0 0 SHILOH INDS INC COM 824543102 3322 319457 SH SOLE 22 308360 0 11097 SHILOH INDS INC COM 824543102 107 10320 SH SOLE 29 0 0 10320 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 100 SH SOLE 2 100 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 105 2368 SH SOLE 18 2368 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 739 16681 SH SOLE 19 16681 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1549 34959 SH SOLE 21 34959 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3209 72434 SH SOLE 22 29896 0 42538 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 139 3140 SH SOLE 25 3140 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4753 107301 SH SOLE 26 107301 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2326 52516 SH SOLE 34 52516 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 385 8696 SH SOLE 36 8696 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 209 14445 SH SOLE 2 3440 0 11005 SHIP FINANCE INTERNATIONAL L SHS G81075106 342 23589 SH SOLE 7 23589 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 3315 228590 SH SOLE 18 228590 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 503 34668 SH SOLE 19 34668 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 25923 1787759 SH SOLE 21 1787759 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 9052 624247 SH SOLE 22 546902 0 77345 SHIP FINANCE INTERNATIONAL L SHS G81075106 104 7169 SH SOLE 23 7169 0 0 SHIRE PLC SPONSORED ADR 82481R106 46 300 SH SOLE 2 300 0 0 SHIRE PLC SPONSORED ADR 82481R106 587 3834 SH SOLE 4 3834 0 0 SHIRE PLC SPONSORED ADR 82481R106 261 1705 SH SOLE 7 1705 0 0 SHIRE PLC SPONSORED ADR 82481R106 93 610 SH SOLE 15 610 0 0 SHIRE PLC SPONSORED ADR 82481R106 43 284 SH SOLE 18 196 0 88 SHIRE PLC SPONSORED ADR 82481R106 1265 8261 SH SOLE 20 8261 0 0 SHIRE PLC SPONSORED ADR 82481R106 170251 1111733 SH SOLE 21 1111733 0 0 SHIRE PLC SPONSORED ADR 82481R106 848 5537 SH SOLE 22 5537 0 0 SHIRE PLC SPONSORED ADR 82481R106 604 3942 SH SOLE 26 0 0 3942 SHIRE PLC SPONSORED ADR 82481R106 2181 14241 SH SOLE 30 14241 0 0 SHIRE PLC SPONSORED ADR 82481R106 1615 10547 SH SOLE 32 10547 0 0 SHOE CARNIVAL INC COM 824889109 53 2386 SH SOLE 2 716 0 1670 SHOE CARNIVAL INC COM 824889109 8 344 SH SOLE 7 344 0 0 SHOE CARNIVAL INC COM 824889109 1276 57021 SH SOLE 18 57021 0 0 SHOE CARNIVAL INC COM 824889109 216 9644 SH SOLE 19 9644 0 0 SHOE CARNIVAL INC COM 824889109 23087 1031602 SH SOLE 21 1031602 0 0 SHOE CARNIVAL INC COM 824889109 8009 357856 SH SOLE 22 332084 0 25772 SHOE CARNIVAL INC COM 824889109 19 849 SH SOLE 26 0 0 849 SHOE CARNIVAL INC COM 824889109 49 2206 SH SOLE 28 2206 0 0 SHOE CARNIVAL INC COM 824889109 380 16993 SH SOLE 30 16993 0 0 SHOE CARNIVAL INC COM 824889109 39 1759 SH SOLE 40 1759 0 0 SHOPIFY INC CL A 82509L107 2 20 SH SOLE 17 0 0 20 SHOPIFY INC CL A 82509L107 10810 92800 SH SOLE 19 92800 0 0 SHOPIFY INC CL A 82509L107 71 608 SH SOLE 22 608 0 0 SHORE BANCSHARES INC COM 825107105 27 1605 SH SOLE 2 643 0 962 SHORE BANCSHARES INC COM 825107105 837 50295 SH SOLE 18 50295 0 0 SHORE BANCSHARES INC COM 825107105 164 9831 SH SOLE 19 9831 0 0 SHORE BANCSHARES INC COM 825107105 6991 419897 SH SOLE 21 419897 0 0 SHORE BANCSHARES INC COM 825107105 4380 263065 SH SOLE 22 252071 0 10994 SHOTSPOTTER INC COM 82536T107 8 562 SH SOLE 18 562 0 0 SHOTSPOTTER INC COM 82536T107 102 7618 SH SOLE 21 7618 0 0 SHUTTERFLY INC COM 82568P304 96 1971 SH SOLE 2 1801 0 170 SHUTTERFLY INC COM 82568P304 10 211 SH SOLE 4 211 0 0 SHUTTERFLY INC COM 82568P304 46 947 SH SOLE 7 947 0 0 SHUTTERFLY INC COM 82568P304 7348 151576 SH SOLE 18 151576 0 0 SHUTTERFLY INC COM 82568P304 1225 25260 SH SOLE 19 25260 0 0 SHUTTERFLY INC COM 82568P304 141118 2910856 SH SOLE 21 2910856 0 0 SHUTTERFLY INC COM 82568P304 44102 909700 SH SOLE 22 843421 0 66279 SHUTTERFLY INC COM 82568P304 176 3621 SH SOLE 23 3621 0 0 SHUTTERFLY INC COM 82568P304 542 11180 SH SOLE 26 8889 0 2291 SHUTTERFLY INC COM 82568P304 233 4807 SH SOLE 28 4807 0 0 SHUTTERFLY INC COM 82568P304 2224 45877 SH SOLE 30 45877 0 0 SHUTTERFLY INC COM 82568P304 202 4159 SH SOLE 40 4159 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 453 458000 PRN SOLE 21 458000 0 0 SHUTTERSTOCK INC COM 825690100 39 1161 SH SOLE 2 1047 0 114 SHUTTERSTOCK INC COM 825690100 3 102 SH SOLE 4 102 0 0 SHUTTERSTOCK INC COM 825690100 14 432 SH SOLE 7 432 0 0 SHUTTERSTOCK INC COM 825690100 2831 85037 SH SOLE 18 85037 0 0 SHUTTERSTOCK INC COM 825690100 457 13736 SH SOLE 19 13736 0 0 SHUTTERSTOCK INC COM 825690100 52616 1580520 SH SOLE 21 1580520 0 0 SHUTTERSTOCK INC COM 825690100 17348 521105 SH SOLE 22 485291 0 35814 SHUTTERSTOCK INC COM 825690100 36 1071 SH SOLE 26 0 0 1071 SHUTTERSTOCK INC COM 825690100 97 2902 SH SOLE 28 2902 0 0 SHUTTERSTOCK INC COM 825690100 68 2048 SH SOLE 29 0 0 2048 SHUTTERSTOCK INC COM 825690100 850 25534 SH SOLE 30 25534 0 0 SHUTTERSTOCK INC COM 825690100 67 2000 SH SOLE 40 2000 0 0 SI FINL GROUP INC MD COM 78425V104 31 2093 SH SOLE 2 778 0 1315 SI FINL GROUP INC MD COM 78425V104 659 44090 SH SOLE 18 44090 0 0 SI FINL GROUP INC MD COM 78425V104 97 6458 SH SOLE 19 6458 0 0 SI FINL GROUP INC MD COM 78425V104 5588 373785 SH SOLE 21 373785 0 0 SI FINL GROUP INC MD COM 78425V104 3570 238809 SH SOLE 22 232123 0 6686 SIBANYE STILLWATER SPONSORED ADR 825724206 16 3500 SH SOLE 2 3500 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 8160 1829545 SH SOLE 7 1829545 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 83 18575 SH SOLE 21 18575 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 6178 1385211 SH SOLE 30 1385211 0 0 SIEBERT FINL CORP COM 826176109 1 368 SH SOLE 18 368 0 0 SIEBERT FINL CORP COM 826176109 29 7449 SH SOLE 21 7449 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 6 248 SH SOLE 2 248 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 327 14677 SH SOLE 18 14677 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 74 3320 SH SOLE 19 3320 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 3532 158724 SH SOLE 21 158724 0 0 SIENNA BIOPHARMACEUTICALS IN COM 82622H108 1053 47345 SH SOLE 22 43554 0 3791 SIENTRA INC COM 82621J105 39 2558 SH SOLE 2 911 0 1647 SIENTRA INC COM 82621J105 827 53733 SH SOLE 18 53733 0 0 SIENTRA INC COM 82621J105 119 7696 SH SOLE 19 7696 0 0 SIENTRA INC COM 82621J105 6694 434682 SH SOLE 21 434682 0 0 SIENTRA INC COM 82621J105 3456 224414 SH SOLE 22 215185 0 9229 SIERRA BANCORP COM 82620P102 66 2445 SH SOLE 2 590 0 1855 SIERRA BANCORP COM 82620P102 1311 48280 SH SOLE 18 48280 0 0 SIERRA BANCORP COM 82620P102 386 14231 SH SOLE 19 14231 0 0 SIERRA BANCORP COM 82620P102 10903 401570 SH SOLE 21 401570 0 0 SIERRA BANCORP COM 82620P102 8657 318869 SH SOLE 22 308377 0 10492 SIERRA BANCORP COM 82620P102 356 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 44 7735 SH SOLE 21 7735 0 0 SIFCO INDS INC COM 826546103 32 5558 SH SOLE 22 5558 0 0 SIGMA DESIGNS INC COM 826565103 49 7835 SH SOLE 2 1790 0 6045 SIGMA DESIGNS INC COM 826565103 6 874 SH SOLE 7 874 0 0 SIGMA DESIGNS INC COM 826565103 948 150472 SH SOLE 18 150472 0 0 SIGMA DESIGNS INC COM 826565103 173 27515 SH SOLE 19 27515 0 0 SIGMA DESIGNS INC COM 826565103 7617 1209008 SH SOLE 21 1209008 0 0 SIGMA DESIGNS INC COM 826565103 5590 887275 SH SOLE 22 845378 0 41897 SIGMATRON INTL INC COM 82661L101 26 3048 SH SOLE 21 3048 0 0 SIGMATRON INTL INC COM 82661L101 1501 179293 SH SOLE 22 179293 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9619 75127 SH SOLE 2 28821 0 46306 SIGNATURE BK NEW YORK N Y COM 82669G104 2272 17746 SH SOLE 4 15400 0 2346 SIGNATURE BK NEW YORK N Y COM 82669G104 474 3702 SH SOLE 7 3702 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 24268 189535 SH SOLE 18 184001 0 5534 SIGNATURE BK NEW YORK N Y COM 82669G104 2393 18690 SH SOLE 19 18690 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4697 36686 SH SOLE 20 0 0 36686 SIGNATURE BK NEW YORK N Y COM 82669G104 313506 2448500 SH SOLE 21 2448500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 229318 1790988 SH SOLE 22 1620098 0 170890 SIGNATURE BK NEW YORK N Y COM 82669G104 8947 69878 SH SOLE 23 69878 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12742 99515 SH SOLE 26 50527 0 48988 SIGNATURE BK NEW YORK N Y COM 82669G104 1602 12509 SH SOLE 28 9111 0 3398 SIGNATURE BK NEW YORK N Y COM 82669G104 1980 15461 SH SOLE 29 1637 0 13824 SIGNATURE BK NEW YORK N Y COM 82669G104 6546 51128 SH SOLE 30 51128 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2886 22539 SH SOLE 31 13855 0 8684 SIGNATURE BK NEW YORK N Y COM 82669G104 510 3985 SH SOLE 34 3985 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1330 10384 SH SOLE 36 10384 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 47 370 SH SOLE 40 370 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8983 134980 SH SOLE 2 48796 0 86184 SIGNET JEWELERS LIMITED SHS G81276100 1267 19040 SH SOLE 4 17228 0 1812 SIGNET JEWELERS LIMITED SHS G81276100 2948 44297 SH SOLE 7 42609 0 1688 SIGNET JEWELERS LIMITED SHS G81276100 36 543 SH SOLE 13 543 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32 474 SH SOLE 15 474 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 30 SH SOLE 17 0 0 30 SIGNET JEWELERS LIMITED SHS G81276100 10371 155836 SH SOLE 18 134079 0 21757 SIGNET JEWELERS LIMITED SHS G81276100 2362 35498 SH SOLE 19 35498 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3902 58633 SH SOLE 20 0 0 58633 SIGNET JEWELERS LIMITED SHS G81276100 86679 1302457 SH SOLE 21 1302457 0 0 SIGNET JEWELERS LIMITED SHS G81276100 121520 1825994 SH SOLE 22 1510418 0 315576 SIGNET JEWELERS LIMITED SHS G81276100 6119 91952 SH SOLE 23 91952 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3729 56038 SH SOLE 25 56038 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14445 217052 SH SOLE 26 112396 0 104656 SIGNET JEWELERS LIMITED SHS G81276100 960 14418 SH SOLE 28 10723 0 3695 SIGNET JEWELERS LIMITED SHS G81276100 1428 21457 SH SOLE 29 6051 0 15406 SIGNET JEWELERS LIMITED SHS G81276100 14676 220531 SH SOLE 30 220531 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2474 37171 SH SOLE 31 20005 0 17166 SIGNET JEWELERS LIMITED SHS G81276100 309 4644 SH SOLE 34 4644 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3961 59523 SH SOLE 36 59523 0 0 SIGNET JEWELERS LIMITED SHS G81276100 24 364 SH SOLE 40 364 0 0 SILGAN HOLDINGS INC COM 827048109 2332 79231 SH SOLE 2 53773 0 25458 SILGAN HOLDINGS INC COM 827048109 13 444 SH SOLE 4 444 0 0 SILGAN HOLDINGS INC COM 827048109 82 2796 SH SOLE 7 2796 0 0 SILGAN HOLDINGS INC COM 827048109 7513 255299 SH SOLE 18 255299 0 0 SILGAN HOLDINGS INC COM 827048109 708 24063 SH SOLE 19 24063 0 0 SILGAN HOLDINGS INC COM 827048109 92827 3154155 SH SOLE 21 3154155 0 0 SILGAN HOLDINGS INC COM 827048109 70741 2403718 SH SOLE 22 2166548 0 237170 SILGAN HOLDINGS INC COM 827048109 254 8639 SH SOLE 25 8639 0 0 SILGAN HOLDINGS INC COM 827048109 900 30568 SH SOLE 26 26632 0 3936 SILGAN HOLDINGS INC COM 827048109 343 11642 SH SOLE 28 11642 0 0 SILGAN HOLDINGS INC COM 827048109 731 24830 SH SOLE 29 0 0 24830 SILGAN HOLDINGS INC COM 827048109 368 12489 SH SOLE 30 12489 0 0 SILGAN HOLDINGS INC COM 827048109 52 1766 SH SOLE 31 1766 0 0 SILGAN HOLDINGS INC COM 827048109 1626 55266 SH SOLE 34 55266 0 0 SILGAN HOLDINGS INC COM 827048109 42 1412 SH SOLE 36 1412 0 0 SILGAN HOLDINGS INC COM 827048109 250 8480 SH SOLE 40 8480 0 0 SILICON LABORATORIES INC COM 826919102 1559 19507 SH SOLE 2 19266 0 241 SILICON LABORATORIES INC COM 826919102 13 160 SH SOLE 4 160 0 0 SILICON LABORATORIES INC COM 826919102 84 1057 SH SOLE 7 1057 0 0 SILICON LABORATORIES INC COM 826919102 21008 262925 SH SOLE 18 262925 0 0 SILICON LABORATORIES INC COM 826919102 17937 224487 SH SOLE 19 224487 0 0 SILICON LABORATORIES INC COM 826919102 222051 2779114 SH SOLE 21 2779114 0 0 SILICON LABORATORIES INC COM 826919102 104843 1312183 SH SOLE 22 1224791 0 87392 SILICON LABORATORIES INC COM 826919102 908 11368 SH SOLE 26 8954 0 2414 SILICON LABORATORIES INC COM 826919102 597 7471 SH SOLE 28 7471 0 0 SILICON LABORATORIES INC COM 826919102 514 6430 SH SOLE 30 6430 0 0 SILICON LABORATORIES INC COM 826919102 2735 34225 SH SOLE 34 34225 0 0 SILICON LABORATORIES INC COM 826919102 339 4242 SH SOLE 40 4242 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 39 SH SOLE 17 0 0 39 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 10 204 SH SOLE 22 204 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 236 4921 SH SOLE 25 4921 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 86 8420 SH SOLE 22 8420 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 2968 291580 SH SOLE 26 63590 0 227990 SILVER SPRING NETWORKS INC COM 82817Q103 151 9366 SH SOLE 2 4100 0 5266 SILVER SPRING NETWORKS INC COM 82817Q103 14 840 SH SOLE 7 840 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2552 157825 SH SOLE 18 157825 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 691 42704 SH SOLE 19 42704 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 21676 1340516 SH SOLE 21 1340516 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 18902 1168980 SH SOLE 22 1097237 0 71743 SILVER SPRING NETWORKS INC COM 82817Q103 227 14014 SH SOLE 23 14014 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 34 2112 SH SOLE 26 0 0 2112 SILVER SPRING NETWORKS INC COM 82817Q103 76 4685 SH SOLE 28 4685 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 119 7377 SH SOLE 29 0 0 7377 SILVER SPRING NETWORKS INC COM 82817Q103 66 4109 SH SOLE 30 4109 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 57 3531 SH SOLE 40 3531 0 0 SILVER STD RES INC NOTE 2.875% 2/0 82823LAC0 460 458000 PRN SOLE 21 458000 0 0 SILVERBOW RES INC COM 82836G102 24 995 SH SOLE 2 343 0 652 SILVERBOW RES INC COM 82836G102 686 27939 SH SOLE 18 27939 0 0 SILVERBOW RES INC COM 82836G102 148 6033 SH SOLE 19 6033 0 0 SILVERBOW RES INC COM 82836G102 5495 223826 SH SOLE 21 223826 0 0 SILVERBOW RES INC COM 82836G102 1848 75263 SH SOLE 22 70768 0 4495 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 236 SH SOLE 2 236 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 413 28400 SH SOLE 18 28400 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 61 4196 SH SOLE 19 4196 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 3278 225297 SH SOLE 21 225297 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 1161 79773 SH SOLE 22 73651 0 6122 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 390 6733 SH SOLE 2 1718 0 5015 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 12 206 SH SOLE 4 206 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 741 SH SOLE 7 741 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 8837 152618 SH SOLE 18 152618 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1381 23849 SH SOLE 19 23849 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 162605 2808379 SH SOLE 21 2808379 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 54454 940483 SH SOLE 22 887345 0 53138 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 683 11794 SH SOLE 26 9960 0 1834 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 237 4098 SH SOLE 28 4098 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2521 43534 SH SOLE 30 43534 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 194 3359 SH SOLE 40 3359 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71926 446716 SH SOLE 2 142264 0 304452 SIMON PPTY GROUP INC NEW COM 828806109 49671 308494 SH SOLE 4 297064 0 11430 SIMON PPTY GROUP INC NEW COM 828806109 102885 638999 SH SOLE 7 629658 0 9341 SIMON PPTY GROUP INC NEW COM 828806109 2810 17454 SH SOLE 13 17454 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2087 12965 SH SOLE 15 12965 0 0 SIMON PPTY GROUP INC NEW COM 828806109 110114 683896 SH SOLE 18 639679 0 44217 SIMON PPTY GROUP INC NEW COM 828806109 107625 668439 SH SOLE 19 668439 0 0 SIMON PPTY GROUP INC NEW COM 828806109 20562 127706 SH SOLE 20 0 0 127706 SIMON PPTY GROUP INC NEW COM 828806109 1254413 7790904 SH SOLE 21 7790904 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2036575 12648749 SH SOLE 22 10961220 0 1687529 SIMON PPTY GROUP INC NEW COM 828806109 69968 434559 SH SOLE 23 434559 0 0 SIMON PPTY GROUP INC NEW COM 828806109 132177 820922 SH SOLE 25 820922 0 0 SIMON PPTY GROUP INC NEW COM 828806109 147372 915298 SH SOLE 26 283902 0 631396 SIMON PPTY GROUP INC NEW COM 828806109 11468 71224 SH SOLE 28 52127 0 19097 SIMON PPTY GROUP INC NEW COM 828806109 31132 193354 SH SOLE 29 121475 0 71879 SIMON PPTY GROUP INC NEW COM 828806109 385075 2391619 SH SOLE 30 2391619 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36226 224992 SH SOLE 31 127379 0 97613 SIMON PPTY GROUP INC NEW COM 828806109 21055 130766 SH SOLE 34 130766 0 0 SIMON PPTY GROUP INC NEW COM 828806109 49240 305817 SH SOLE 36 305817 0 0 SIMON PPTY GROUP INC NEW COM 828806109 258 1602 SH SOLE 40 1602 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1535 131073 SH SOLE 22 131073 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 114 2324 SH SOLE 2 2324 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 13 263 SH SOLE 4 263 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 51 1042 SH SOLE 7 1042 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9848 200812 SH SOLE 18 200812 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1484 30256 SH SOLE 19 30256 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 194941 3975135 SH SOLE 21 3975135 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 57069 1163718 SH SOLE 22 1087867 0 75851 SIMPSON MANUFACTURING CO INC COM 829073105 714 14561 SH SOLE 26 12098 0 2463 SIMPSON MANUFACTURING CO INC COM 829073105 288 5880 SH SOLE 28 5880 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2815 57410 SH SOLE 30 57410 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 220 4495 SH SOLE 40 4495 0 0 SIMULATIONS PLUS INC COM 829214105 7 445 SH SOLE 2 445 0 0 SIMULATIONS PLUS INC COM 829214105 587 37864 SH SOLE 18 37864 0 0 SIMULATIONS PLUS INC COM 829214105 93 6027 SH SOLE 19 6027 0 0 SIMULATIONS PLUS INC COM 829214105 5349 345106 SH SOLE 21 345106 0 0 SIMULATIONS PLUS INC COM 829214105 5660 365143 SH SOLE 22 356615 0 8528 SINA CORP ORD G81477104 2276 19856 SH SOLE 2 5588 0 14268 SINA CORP ORD G81477104 1633 14245 SH SOLE 4 13284 0 961 SINA CORP ORD G81477104 466 4062 SH SOLE 7 4062 0 0 SINA CORP ORD G81477104 206 1797 SH SOLE 13 0 0 1797 SINA CORP ORD G81477104 2801 24429 SH SOLE 15 24429 0 0 SINA CORP ORD G81477104 4148 36181 SH SOLE 18 36181 0 0 SINA CORP ORD G81477104 237 2065 SH SOLE 19 2065 0 0 SINA CORP ORD G81477104 113105 986522 SH SOLE 21 986522 0 0 SINA CORP ORD G81477104 76934 671035 SH SOLE 22 624150 0 46885 SINA CORP ORD G81477104 6952 60641 SH SOLE 23 60641 0 0 SINA CORP ORD G81477104 2851 24867 SH SOLE 25 24867 0 0 SINA CORP ORD G81477104 23265 202919 SH SOLE 26 45479 0 157440 SINA CORP ORD G81477104 83 723 SH SOLE 28 723 0 0 SINA CORP ORD G81477104 2547 22219 SH SOLE 29 14752 0 7467 SINA CORP ORD G81477104 38375 334714 SH SOLE 30 334714 0 0 SINA CORP ORD G81477104 3478 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15684836 SH SOLE 21 15684836 0 0 SIRIUS XM HLDGS INC COM 82968B103 216380 39199347 SH SOLE 22 34405230 0 4794117 SIRIUS XM HLDGS INC COM 82968B103 11319 2050549 SH SOLE 23 2050549 0 0 SIRIUS XM HLDGS INC COM 82968B103 6961 1261001 SH SOLE 25 1261001 0 0 SIRIUS XM HLDGS INC COM 82968B103 23697 4292864 SH SOLE 26 1605618 0 2687246 SIRIUS XM HLDGS INC COM 82968B103 2108 381818 SH SOLE 28 282328 0 99490 SIRIUS XM HLDGS INC COM 82968B103 282 51149 SH SOLE 29 51149 0 0 SIRIUS XM HLDGS INC COM 82968B103 17702 3206888 SH SOLE 30 3206888 0 0 SIRIUS XM HLDGS INC COM 82968B103 4759 862213 SH SOLE 31 405124 0 457089 SIRIUS XM HLDGS INC COM 82968B103 3685 667531 SH SOLE 32 667531 0 0 SIRIUS XM HLDGS INC COM 82968B103 589 106703 SH SOLE 34 106703 0 0 SIRIUS XM HLDGS INC COM 82968B103 7591 1375189 SH SOLE 36 1375189 0 0 SIRIUS XM HLDGS INC COM 82968B103 49 8938 SH SOLE 40 8938 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 126 2165 SH SOLE 2 1893 0 272 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 149 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19 11749 0 0 SJW GROUP COM 784305104 27922 493315 SH SOLE 21 493315 0 0 SJW GROUP COM 784305104 27340 483047 SH SOLE 22 452998 0 30049 SJW GROUP COM 784305104 384 6780 SH SOLE 23 6780 0 0 SJW GROUP COM 784305104 590 10425 SH SOLE 26 10204 0 221 SJW GROUP COM 784305104 126 2225 SH SOLE 28 2225 0 0 SJW GROUP COM 784305104 631 11140 SH SOLE 29 0 0 11140 SJW GROUP COM 784305104 474 8371 SH SOLE 30 8371 0 0 SJW GROUP COM 784305104 19 339 SH SOLE 34 339 0 0 SJW GROUP COM 784305104 30 525 SH SOLE 36 525 0 0 SJW GROUP COM 784305104 89 1565 SH SOLE 40 1565 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9877 401684 SH SOLE 2 19779 0 381905 SK TELECOM LTD SPONSORED ADR 78440P108 9789 398080 SH SOLE 18 301670 0 96410 SK TELECOM LTD SPONSORED ADR 78440P108 11421 464440 SH SOLE 19 464440 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 9348 380161 SH SOLE 22 345257 0 34904 SK TELECOM LTD SPONSORED ADR 78440P108 1201 48848 SH SOLE 25 48848 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 299 12176 SH SOLE 26 0 0 12176 SK TELECOM LTD SPONSORED ADR 78440P108 6975 283670 SH SOLE 30 283670 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 517 21030 SH SOLE 34 21030 0 0 SKECHERS U S A INC CL A 830566105 3159 125889 SH SOLE 2 69186 0 56703 SKECHERS U S A INC CL A 830566105 45 1778 SH SOLE 4 1778 0 0 SKECHERS U S A INC CL A 830566105 83 3291 SH SOLE 7 3291 0 0 SKECHERS U S A INC CL A 830566105 152 6064 SH SOLE 13 6064 0 0 SKECHERS U S A INC CL A 830566105 11353 452482 SH SOLE 18 452482 0 0 SKECHERS U S A INC CL A 830566105 17334 690885 SH SOLE 19 690885 0 0 SKECHERS U S A INC CL A 830566105 143559 5721747 SH SOLE 21 5721747 0 0 SKECHERS U S A INC CL A 830566105 111635 4449380 SH SOLE 22 3984144 0 465236 SKECHERS U S A INC CL A 830566105 1049 41792 SH SOLE 26 34178 0 7614 SKECHERS U S A INC CL A 830566105 468 18660 SH SOLE 28 18660 0 0 SKECHERS U S A INC CL A 830566105 2462 98127 SH SOLE 29 0 0 98127 SKECHERS U S A INC CL A 830566105 509 20286 SH SOLE 30 20286 0 0 SKECHERS U S A INC CL A 830566105 78 3109 SH 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83088M102 6429 63088 SH SOLE 4 56334 0 6754 SKYWORKS SOLUTIONS INC COM 83088M102 17852 175193 SH SOLE 7 147418 0 27775 SKYWORKS SOLUTIONS INC COM 83088M102 175 1722 SH SOLE 13 1722 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 159 1565 SH SOLE 15 1565 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 40989 402244 SH SOLE 18 373591 0 28653 SKYWORKS SOLUTIONS INC COM 83088M102 10281 100896 SH SOLE 19 100896 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11253 110429 SH SOLE 20 0 0 110429 SKYWORKS SOLUTIONS INC COM 83088M102 441949 4337081 SH SOLE 21 4337081 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 497295 4880224 SH SOLE 22 4034589 0 845635 SKYWORKS SOLUTIONS INC COM 83088M102 23936 234900 SH SOLE 23 234900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14261 139950 SH SOLE 25 139950 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51442 504830 SH SOLE 26 181855 0 322975 SKYWORKS SOLUTIONS INC COM 83088M102 4302 42217 SH SOLE 28 30730 0 11487 SKYWORKS SOLUTIONS INC COM 83088M102 5397 52968 SH SOLE 29 6827 0 46141 SKYWORKS SOLUTIONS INC COM 83088M102 56106 550595 SH SOLE 30 550595 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9239 90668 SH SOLE 31 38626 0 52042 SKYWORKS SOLUTIONS INC COM 83088M102 2709 26588 SH SOLE 32 26588 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1250 12263 SH SOLE 34 12263 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16851 165372 SH SOLE 36 165372 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 94 926 SH SOLE 40 926 0 0 SL GREEN RLTY CORP COM 78440X101 11536 113860 SH SOLE 2 18687 0 95173 SL GREEN RLTY CORP COM 78440X101 6569 64836 SH SOLE 4 61042 0 3794 SL GREEN RLTY CORP COM 78440X101 20885 206133 SH SOLE 7 202258 0 3875 SL GREEN RLTY CORP COM 78440X101 325 3210 SH SOLE 13 3210 0 0 SL GREEN RLTY CORP COM 78440X101 432 4265 SH SOLE 15 4265 0 0 SL GREEN RLTY CORP COM 78440X101 22098 218097 SH SOLE 18 204045 0 14052 SL GREEN RLTY CORP COM 78440X101 11146 110005 SH SOLE 19 110005 0 0 SL GREEN RLTY CORP COM 78440X101 5727 56522 SH SOLE 20 0 0 56522 SL GREEN RLTY CORP COM 78440X101 312898 3088214 SH SOLE 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COM 78442P106 52788 4602304 SH SOLE 19 4602304 0 0 SLM CORP COM 78442P106 215463 18784941 SH SOLE 21 18784941 0 0 SLM CORP COM 78442P106 159496 13905481 SH SOLE 22 12604920 0 1300561 SLM CORP COM 78442P106 1378 120106 SH SOLE 23 120106 0 0 SLM CORP COM 78442P106 1420 123826 SH SOLE 25 1220 0 122606 SLM CORP COM 78442P106 1860 162134 SH SOLE 26 130203 0 31931 SLM CORP COM 78442P106 777 67702 SH SOLE 28 67702 0 0 SLM CORP COM 78442P106 422 36809 SH SOLE 29 0 0 36809 SLM CORP COM 78442P106 775 67555 SH SOLE 30 67555 0 0 SLM CORP COM 78442P106 115 10053 SH SOLE 31 10053 0 0 SLM CORP COM 78442P106 17137 1494033 SH SOLE 34 1494033 0 0 SLM CORP COM 78442P106 1758 153275 SH SOLE 36 153275 0 0 SLM CORP COM 78442P106 528 46042 SH SOLE 40 46042 0 0 SM ENERGY CO COM 78454L100 1982 111717 SH SOLE 2 50844 0 60873 SM ENERGY CO COM 78454L100 6 327 SH SOLE 4 327 0 0 SM ENERGY CO COM 78454L100 71 4020 SH SOLE 7 4020 0 0 SM ENERGY CO COM 78454L100 6205 349794 SH SOLE 18 349794 0 0 SM ENERGY CO COM 78454L100 663 37348 SH SOLE 19 37348 0 0 SM ENERGY CO COM 78454L100 82232 4635425 SH SOLE 21 4635425 0 0 SM ENERGY CO COM 78454L100 60792 3426858 SH SOLE 22 3038629 0 388229 SM ENERGY CO COM 78454L100 661 37259 SH SOLE 26 32694 0 4565 SM ENERGY CO COM 78454L100 269 15153 SH SOLE 28 15153 0 0 SM ENERGY CO COM 78454L100 203 11423 SH SOLE 29 0 0 11423 SM ENERGY CO COM 78454L100 1065 60013 SH SOLE 30 60013 0 0 SM ENERGY CO COM 78454L100 41 2297 SH SOLE 31 2297 0 0 SM ENERGY CO COM 78454L100 215 12106 SH SOLE 36 12106 0 0 SM ENERGY CO COM 78454L100 228 12854 SH SOLE 40 12854 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 21704 23120000 PRN SOLE 19 23120000 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 6459 6880000 PRN SOLE 34 6880000 0 0 SMART & FINAL STORES INC COM 83190B101 74 9456 SH SOLE 2 4486 0 4970 SMART & FINAL STORES INC COM 83190B101 4 496 SH SOLE 7 496 0 0 SMART & FINAL STORES INC COM 83190B101 690 87867 SH SOLE 18 87867 0 0 SMART & FINAL STORES INC COM 83190B101 2302 293227 SH SOLE 19 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28 19770 0 7163 SMUCKER J M CO COM NEW 832696405 3493 33291 SH SOLE 29 4645 0 28646 SMUCKER J M CO COM NEW 832696405 52601 501292 SH SOLE 30 501292 0 0 SMUCKER J M CO COM NEW 832696405 5879 56029 SH SOLE 31 23438 0 32591 SMUCKER J M CO COM NEW 832696405 7032 67020 SH SOLE 34 67020 0 0 SMUCKER J M CO COM NEW 832696405 12208 116342 SH SOLE 36 116342 0 0 SMUCKER J M CO COM NEW 832696405 73 691 SH SOLE 40 691 0 0 SNAP INC CL A 83304A106 847 58234 SH SOLE 4 58234 0 0 SNAP INC CL A 83304A106 7423 510520 SH SOLE 18 510520 0 0 SNAP INC CL A 83304A106 60444 4157086 SH SOLE 19 4157086 0 0 SNAP INC CL A 83304A106 1561 107330 SH SOLE 21 107330 0 0 SNAP INC CL A 83304A106 52252 3593678 SH SOLE 22 3593678 0 0 SNAP INC CL A 83304A106 21226 1459816 SH SOLE 34 1459816 0 0 SNAP ON INC COM 833034101 14013 94038 SH SOLE 2 30606 0 63432 SNAP ON INC COM 833034101 3237 21726 SH SOLE 4 19553 0 2173 SNAP ON INC COM 833034101 8349 56030 SH SOLE 7 46373 0 9657 SNAP ON INC COM 833034101 128 856 SH SOLE 13 856 0 0 SNAP ON INC COM 833034101 53 353 SH SOLE 15 353 0 0 SNAP ON INC COM 833034101 19184 128740 SH SOLE 18 120792 0 7948 SNAP ON INC COM 833034101 1673 11227 SH SOLE 19 11227 0 0 SNAP ON INC COM 833034101 5972 40075 SH SOLE 20 0 0 40075 SNAP ON INC COM 833034101 172609 1158375 SH SOLE 21 1158375 0 0 SNAP ON INC COM 833034101 255215 1712736 SH SOLE 22 1441992 0 270744 SNAP ON INC COM 833034101 10485 70362 SH SOLE 23 70362 0 0 SNAP ON INC COM 833034101 6641 44570 SH SOLE 25 44570 0 0 SNAP ON INC COM 833034101 27109 181926 SH SOLE 26 65584 0 116342 SNAP ON INC COM 833034101 1990 13355 SH SOLE 28 9606 0 3749 SNAP ON INC COM 833034101 3279 22006 SH SOLE 29 1782 0 20224 SNAP ON INC COM 833034101 24533 164637 SH SOLE 30 164637 0 0 SNAP ON INC COM 833034101 3939 26437 SH SOLE 31 11043 0 15394 SNAP ON INC COM 833034101 585 3924 SH SOLE 34 3924 0 0 SNAP ON INC COM 833034101 7146 47957 SH SOLE 36 47957 0 0 SNAP ON INC COM 833034101 41 275 SH SOLE 40 275 0 0 SNYDERS-LANCE INC COM 833551104 2033 53297 SH SOLE 2 38636 0 14661 SNYDERS-LANCE INC COM 833551104 14 369 SH SOLE 4 369 0 0 SNYDERS-LANCE INC COM 833551104 75 1963 SH SOLE 7 1963 0 0 SNYDERS-LANCE INC COM 833551104 21469 562894 SH SOLE 18 562894 0 0 SNYDERS-LANCE INC COM 833551104 2464 64606 SH SOLE 19 64606 0 0 SNYDERS-LANCE INC COM 833551104 202130 5299689 SH SOLE 21 5299689 0 0 SNYDERS-LANCE INC COM 833551104 101780 2668588 SH SOLE 22 2505100 0 163488 SNYDERS-LANCE INC COM 833551104 984 25802 SH SOLE 26 22273 0 3529 SNYDERS-LANCE INC COM 833551104 415 10893 SH SOLE 28 10893 0 0 SNYDERS-LANCE INC COM 833551104 457 11972 SH SOLE 30 11972 0 0 SNYDERS-LANCE INC COM 833551104 283 7410 SH SOLE 40 7410 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 5064 480000 SH SOLE 2 480000 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 528 50000 SH SOLE 22 50000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 306 5497 SH SOLE 2 1600 0 3897 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18047 324245 SH SOLE 7 324245 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 58 SH SOLE 18 58 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 16713 300275 SH SOLE 21 300275 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2969 53337 SH SOLE 22 53337 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4127 74146 SH SOLE 25 74146 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3370 60545 SH SOLE 26 60545 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 11728 210702 SH SOLE 30 210702 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1281 23007 SH SOLE 34 23007 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 102 1540 SH SOLE 2 944 0 596 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8 113 SH SOLE 4 113 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 105 1584 SH SOLE 7 770 0 814 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8884 133699 SH SOLE 21 133699 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 9306 140045 SH SOLE 22 119879 0 20166 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 432 6499 SH SOLE 26 0 0 6499 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 158 2374 SH SOLE 40 2374 0 0 SOHU COM INC COM 83408W103 1055 19377 SH SOLE 2 2438 0 16939 SOHU COM INC COM 83408W103 221 4050 SH SOLE 4 4050 0 0 SOHU COM INC COM 83408W103 130 2384 SH SOLE 7 2384 0 0 SOHU COM INC COM 83408W103 10 185 SH SOLE 18 0 0 185 SOHU COM INC COM 83408W103 113 2069 SH SOLE 19 2069 0 0 SOHU COM INC COM 83408W103 12591 231240 SH SOLE 21 231240 0 0 SOHU COM INC COM 83408W103 30240 555367 SH SOLE 22 497807 0 57560 SOHU COM INC COM 83408W103 501 9193 SH SOLE 23 9193 0 0 SOHU COM INC COM 83408W103 262 4813 SH SOLE 25 4813 0 0 SOHU COM INC COM 83408W103 33 613 SH SOLE 26 351 0 262 SOHU COM INC COM 83408W103 513 9426 SH SOLE 29 9426 0 0 SOHU COM INC COM 83408W103 3200 58765 SH SOLE 30 58765 0 0 SOHU COM INC COM 83408W103 162 2976 SH SOLE 34 2976 0 0 SOHU COM INC COM 83408W103 208 3815 SH SOLE 36 3815 0 0 SOLAR CAP LTD COM 83413U100 4272 197408 SH SOLE 30 197408 0 0 SOLAR SR CAP LTD COM 83416M105 1589 92250 SH SOLE 30 92250 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1538 1627000 PRN SOLE 21 1627000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 300 SH SOLE 2 300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1196 41875 SH SOLE 18 41875 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 151 5296 SH SOLE 19 5296 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 60859 2131651 SH SOLE 21 2131651 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 16982 594801 SH SOLE 22 580974 0 13827 SOLAREDGE TECHNOLOGIES INC COM 83417M104 203 7097 SH SOLE 28 7097 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4470 156566 SH SOLE 30 156566 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 85 2992 SH SOLE 40 2992 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 62 3552 SH SOLE 2 3217 0 335 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 621 35632 SH SOLE 18 35632 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 309 17707 SH SOLE 19 17707 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5535 317555 SH SOLE 21 317555 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4197 240816 SH SOLE 22 232773 0 8043 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 505 28994 SH SOLE 23 28994 0 0 SOLENO THERAPEUTICS INC COM 834203101 2 2995 SH SOLE 21 2995 0 0 SOLENO THERAPEUTICS INC COM 834203101 39 75000 SH SOLE 22 75000 0 0 SOLITARIO ZINC CORP COM 8342EP107 11 15315 SH SOLE 19 15315 0 0 SOLITARIO ZINC CORP COM 8342EP107 312 451577 SH SOLE 21 451577 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 133 6504 SH SOLE 2 1557 0 4947 SONIC AUTOMOTIVE INC CL A 83545G102 6 287 SH SOLE 4 287 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 49 2401 SH SOLE 7 2401 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2418 118512 SH SOLE 18 118512 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 396 19393 SH SOLE 19 19393 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 45980 2253918 SH SOLE 21 2253918 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 15853 777087 SH SOLE 22 713192 0 63895 SONIC AUTOMOTIVE INC CL A 83545G102 147 7201 SH SOLE 26 4539 0 2662 SONIC AUTOMOTIVE INC CL A 83545G102 97 4736 SH SOLE 28 4736 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 736 36069 SH SOLE 30 36069 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 41 2016 SH SOLE 36 2016 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 73 3592 SH SOLE 40 3592 0 0 SONIC CORP COM 835451105 156 6149 SH SOLE 2 2556 0 3593 SONIC CORP COM 835451105 4 153 SH SOLE 4 153 0 0 SONIC CORP COM 835451105 23 900 SH SOLE 7 900 0 0 SONIC CORP COM 835451105 5 202 SH SOLE 17 0 0 202 SONIC CORP COM 835451105 5060 198837 SH SOLE 18 198837 0 0 SONIC CORP COM 835451105 817 32121 SH SOLE 19 32121 0 0 SONIC CORP COM 835451105 91769 3605871 SH SOLE 21 3605871 0 0 SONIC CORP COM 835451105 29668 1165740 SH SOLE 22 1083997 0 81743 SONIC CORP COM 835451105 109 4275 SH SOLE 26 0 0 4275 SONIC CORP COM 835451105 176 6905 SH SOLE 28 6905 0 0 SONIC CORP COM 835451105 1482 58232 SH SOLE 30 58232 0 0 SONIC CORP COM 835451105 139 5451 SH SOLE 40 5451 0 0 SONIC FDRY INC COM NEW 83545R207 7 2214 SH SOLE 19 2214 0 0 SONIC FDRY INC COM NEW 83545R207 2 760 SH SOLE 21 760 0 0 SONIC FDRY INC COM NEW 83545R207 14 4408 SH SOLE 22 4408 0 0 SONOCO PRODS CO COM 835495102 6218 123258 SH SOLE 2 71943 0 51315 SONOCO PRODS CO COM 835495102 21 407 SH SOLE 4 407 0 0 SONOCO PRODS CO COM 835495102 6718 133167 SH SOLE 7 133167 0 0 SONOCO PRODS CO COM 835495102 18947 375554 SH SOLE 18 375554 0 0 SONOCO PRODS CO COM 835495102 1633 32377 SH SOLE 19 32377 0 0 SONOCO PRODS CO COM 835495102 337567 6691113 SH SOLE 21 6691113 0 0 SONOCO PRODS CO COM 835495102 162046 3212005 SH SOLE 22 2891071 0 320934 SONOCO PRODS CO COM 835495102 1928 38224 SH SOLE 26 32526 0 5698 SONOCO PRODS CO COM 835495102 708 14036 SH SOLE 28 14036 0 0 SONOCO PRODS CO COM 835495102 821 16281 SH SOLE 30 16281 0 0 SONOCO PRODS CO COM 835495102 2635 52227 SH SOLE 31 52227 0 0 SONOCO PRODS CO COM 835495102 2638 52283 SH SOLE 32 52283 0 0 SONOCO PRODS CO COM 835495102 299 5921 SH SOLE 36 5921 0 0 SONOCO PRODS CO COM 835495102 511 10125 SH SOLE 40 10125 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 16 2980 SH SOLE 21 2980 0 0 SONOMA PHARMACEUTICALS INC COM 83558L105 133 25523 SH SOLE 22 25523 0 0 SONUS NETWORKS INC COM NEW 835916503 74 9733 SH SOLE 2 2308 0 7425 SONUS NETWORKS INC COM NEW 835916503 2 264 SH SOLE 4 264 0 0 SONUS NETWORKS INC COM NEW 835916503 9 1124 SH SOLE 7 1124 0 0 SONUS NETWORKS INC COM NEW 835916503 1451 189657 SH SOLE 18 189657 0 0 SONUS NETWORKS INC COM NEW 835916503 280 36614 SH SOLE 19 36614 0 0 SONUS NETWORKS INC COM NEW 835916503 11754 1536524 SH SOLE 21 1536524 0 0 SONUS NETWORKS INC COM NEW 835916503 10154 1327332 SH SOLE 22 1243805 0 83527 SONUS NETWORKS INC COM NEW 835916503 85 11046 SH SOLE 26 8851 0 2195 SONUS NETWORKS INC COM NEW 835916503 50 6558 SH SOLE 28 6558 0 0 SONUS NETWORKS INC COM NEW 835916503 83 10844 SH SOLE 30 10844 0 0 SONUS NETWORKS INC COM NEW 835916503 37 4894 SH SOLE 40 4894 0 0 SONY CORP SPONSORED ADR 835699307 48644 1302719 SH SOLE 18 1302719 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 11 4985 SH SOLE 18 4985 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 152 70910 SH SOLE 21 70910 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 12442 SH SOLE 18 12442 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 6112 SH SOLE 19 6112 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 265 156019 SH SOLE 21 156019 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 838 493193 SH SOLE 22 493193 0 0 SOTHEBYS COM 835898107 811 17588 SH SOLE 2 17311 0 277 SOTHEBYS COM 835898107 13 274 SH SOLE 4 274 0 0 SOTHEBYS COM 835898107 44 954 SH SOLE 7 954 0 0 SOTHEBYS COM 835898107 5 100 SH SOLE 17 0 0 100 SOTHEBYS COM 835898107 10804 234313 SH SOLE 18 234313 0 0 SOTHEBYS COM 835898107 1324 28721 SH SOLE 19 28721 0 0 SOTHEBYS COM 835898107 108555 2354258 SH SOLE 21 2354258 0 0 SOTHEBYS COM 835898107 54549 1183013 SH SOLE 22 1109685 0 73328 SOTHEBYS COM 835898107 993 21529 SH SOLE 26 18307 0 3222 SOTHEBYS COM 835898107 233 5046 SH SOLE 28 5046 0 0 SOTHEBYS COM 835898107 757 16414 SH SOLE 30 16414 0 0 SOTHEBYS COM 835898107 245 5317 SH SOLE 34 5317 0 0 SOTHEBYS COM 835898107 155 3371 SH SOLE 40 3371 0 0 SOTHERLY HOTELS INC COM 83600C103 12 2099 SH SOLE 18 2099 0 0 SOTHERLY HOTELS INC COM 83600C103 264 44846 SH SOLE 21 44846 0 0 SOTHERLY HOTELS INC COM 83600C103 2855 484637 SH SOLE 22 484637 0 0 SOUND FINL BANCORP INC COM 83607A100 13 380 SH SOLE 18 380 0 0 SOUND FINL BANCORP INC COM 83607A100 9 260 SH SOLE 21 260 0 0 SOUTH JERSEY INDS INC COM 838518108 627 18164 SH SOLE 2 4476 0 13688 SOUTH JERSEY INDS INC COM 838518108 16 458 SH SOLE 4 458 0 0 SOUTH JERSEY INDS INC COM 838518108 67 1935 SH SOLE 7 1935 0 0 SOUTH JERSEY INDS INC COM 838518108 13620 394436 SH SOLE 18 394436 0 0 SOUTH JERSEY INDS INC COM 838518108 3958 114624 SH SOLE 19 114624 0 0 SOUTH JERSEY INDS INC COM 838518108 243430 7049824 SH SOLE 21 7049824 0 0 SOUTH JERSEY INDS INC COM 838518108 74185 2148433 SH SOLE 22 1985898 0 162535 SOUTH JERSEY INDS INC COM 838518108 159 4617 SH SOLE 23 4617 0 0 SOUTH JERSEY INDS INC COM 838518108 945 27360 SH SOLE 26 22956 0 4404 SOUTH JERSEY INDS INC COM 838518108 520 15047 SH SOLE 28 15047 0 0 SOUTH JERSEY INDS INC COM 838518108 3749 108560 SH SOLE 30 108560 0 0 SOUTH JERSEY INDS INC COM 838518108 254 7347 SH SOLE 40 7347 0 0 SOUTH ST CORP COM 840441109 1031 11444 SH SOLE 2 6804 0 4640 SOUTH ST CORP COM 840441109 8 94 SH SOLE 4 94 0 0 SOUTH ST CORP COM 840441109 65 724 SH SOLE 7 724 0 0 SOUTH ST CORP COM 840441109 9753 108312 SH SOLE 18 108312 0 0 SOUTH ST CORP COM 840441109 3753 41680 SH SOLE 19 41680 0 0 SOUTH ST CORP COM 840441109 81090 900504 SH SOLE 21 900504 0 0 SOUTH ST CORP COM 840441109 94653 1051119 SH SOLE 22 1001068 0 50051 SOUTH ST CORP COM 840441109 4337 48160 SH SOLE 23 48160 0 0 SOUTH ST CORP COM 840441109 791 8783 SH SOLE 26 6403 0 2380 SOUTH ST CORP COM 840441109 385 4275 SH SOLE 28 4275 0 0 SOUTH ST CORP COM 840441109 2122 23568 SH SOLE 29 0 0 23568 SOUTH ST CORP COM 840441109 375 4169 SH SOLE 30 4169 0 0 SOUTH ST CORP COM 840441109 231 2565 SH SOLE 40 2565 0 0 SOUTHERN CO COM 842587107 60483 1230821 SH SOLE 2 261031 0 969790 SOUTHERN CO COM 842587107 17528 356690 SH SOLE 4 329068 0 27622 SOUTHERN CO COM 842587107 38961 792860 SH SOLE 7 752826 0 40034 SOUTHERN CO COM 842587107 1625 33073 SH SOLE 13 33073 0 0 SOUTHERN CO COM 842587107 312 6355 SH SOLE 15 6355 0 0 SOUTHERN CO COM 842587107 93768 1908183 SH SOLE 18 1769934 0 138249 SOUTHERN CO COM 842587107 2806 57108 SH SOLE 19 57108 0 0 SOUTHERN CO COM 842587107 22281 453411 SH SOLE 20 0 0 453411 SOUTHERN CO COM 842587107 949229 19316826 SH SOLE 21 19316826 0 0 SOUTHERN CO COM 842587107 1341712 27303863 SH SOLE 22 22617105 0 4686758 SOUTHERN CO COM 842587107 60823 1237746 SH SOLE 23 1237746 0 0 SOUTHERN CO COM 842587107 37403 761148 SH SOLE 25 761148 0 0 SOUTHERN CO COM 842587107 124673 2537098 SH SOLE 26 841195 0 1695903 SOUTHERN CO COM 842587107 11076 225388 SH SOLE 28 164289 0 61099 SOUTHERN CO COM 842587107 1695 34502 SH SOLE 29 34502 0 0 SOUTHERN CO COM 842587107 191946 3906108 SH SOLE 30 3906108 0 0 SOUTHERN CO COM 842587107 25000 508753 SH SOLE 31 207137 0 301616 SOUTHERN CO COM 842587107 3246 66054 SH SOLE 34 66054 0 0 SOUTHERN CO COM 842587107 11542 234888 SH SOLE 35 234888 0 0 SOUTHERN CO COM 842587107 56913 1158171 SH SOLE 36 1158171 0 0 SOUTHERN CO COM 842587107 242 4919 SH SOLE 40 4919 0 0 SOUTHERN COPPER CORP COM 84265V105 3509 88264 SH SOLE 2 26822 0 61442 SOUTHERN COPPER CORP COM 84265V105 866 21783 SH SOLE 4 21783 0 0 SOUTHERN COPPER CORP COM 84265V105 2291 57623 SH SOLE 7 57623 0 0 SOUTHERN COPPER CORP COM 84265V105 37 922 SH SOLE 15 922 0 0 SOUTHERN COPPER CORP COM 84265V105 4953 124562 SH SOLE 18 54562 0 70000 SOUTHERN COPPER CORP COM 84265V105 2606 65550 SH SOLE 19 65550 0 0 SOUTHERN COPPER CORP COM 84265V105 117126 2945813 SH SOLE 21 2945813 0 0 SOUTHERN COPPER CORP COM 84265V105 75559 1900384 SH SOLE 22 1638498 0 261886 SOUTHERN COPPER CORP COM 84265V105 4213 105958 SH SOLE 23 105958 0 0 SOUTHERN COPPER CORP COM 84265V105 5569 140063 SH SOLE 25 140063 0 0 SOUTHERN COPPER CORP COM 84265V105 14012 352419 SH SOLE 26 113243 0 239176 SOUTHERN COPPER CORP COM 84265V105 582 14636 SH SOLE 28 14636 0 0 SOUTHERN COPPER CORP COM 84265V105 2061 51845 SH SOLE 29 38461 0 13384 SOUTHERN COPPER CORP COM 84265V105 21090 530421 SH SOLE 30 530421 0 0 SOUTHERN COPPER CORP COM 84265V105 1488 37430 SH SOLE 31 32542 0 4888 SOUTHERN COPPER CORP COM 84265V105 16799 422515 SH SOLE 34 422515 0 0 SOUTHERN COPPER CORP COM 84265V105 3328 83690 SH SOLE 36 83690 0 0 SOUTHERN COPPER CORP COM 84265V105 18 465 SH SOLE 40 465 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 40 1087 SH SOLE 2 257 0 830 SOUTHERN FIRST BANCSHARES IN COM 842873101 893 24559 SH SOLE 18 24559 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 184 5067 SH SOLE 19 5067 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 7771 213771 SH SOLE 21 213771 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 2291 63034 SH SOLE 22 58992 0 4042 SOUTHERN MO BANCORP INC COM 843380106 38 1052 SH SOLE 2 358 0 694 SOUTHERN MO BANCORP INC COM 843380106 887 24302 SH SOLE 18 24302 0 0 SOUTHERN MO BANCORP INC COM 843380106 215 5879 SH SOLE 19 5879 0 0 SOUTHERN MO BANCORP INC COM 843380106 7520 206080 SH SOLE 21 206080 0 0 SOUTHERN MO BANCORP INC COM 843380106 1959 53687 SH SOLE 22 48885 0 4802 SOUTHERN NATL BANCORP OF VA COM 843395104 67 3945 SH SOLE 2 1059 0 2886 SOUTHERN NATL BANCORP OF VA COM 843395104 1185 69729 SH SOLE 18 69729 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 253 14911 SH SOLE 19 14911 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 11747 691406 SH SOLE 21 691406 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 4297 252889 SH SOLE 22 235440 0 17449 SOUTHSIDE BANCSHARES INC COM 84470P109 219 6017 SH SOLE 2 1593 0 4424 SOUTHSIDE BANCSHARES INC COM 84470P109 32 879 SH SOLE 7 879 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 4986 137121 SH SOLE 18 137121 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 792 21787 SH SOLE 19 21787 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 85513 2351849 SH SOLE 21 2351849 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 29588 813750 SH SOLE 22 767241 0 46509 SOUTHSIDE BANCSHARES INC COM 84470P109 441 12122 SH SOLE 26 8050 0 4072 SOUTHSIDE BANCSHARES INC COM 84470P109 131 3606 SH SOLE 28 3606 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1370 37670 SH SOLE 30 37670 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 88 2420 SH SOLE 40 2420 0 0 SOUTHWEST AIRLS CO COM 844741108 26072 465733 SH SOLE 2 101934 0 363799 SOUTHWEST AIRLS CO COM 844741108 2855 51004 SH SOLE 4 45691 0 5313 SOUTHWEST AIRLS CO COM 844741108 22814 407537 SH SOLE 7 379175 0 28362 SOUTHWEST AIRLS CO COM 844741108 356 6354 SH SOLE 13 6354 0 0 SOUTHWEST AIRLS CO COM 844741108 57 1019 SH SOLE 15 1019 0 0 SOUTHWEST AIRLS CO COM 844741108 75 1347 SH SOLE 17 0 0 1347 SOUTHWEST AIRLS CO COM 844741108 106982 1911076 SH SOLE 18 1872639 0 38437 SOUTHWEST AIRLS CO COM 844741108 21334 381102 SH SOLE 19 381102 0 0 SOUTHWEST AIRLS CO COM 844741108 6963 124386 SH SOLE 20 0 0 124386 SOUTHWEST AIRLS CO COM 844741108 504835 9018134 SH SOLE 21 9018134 0 0 SOUTHWEST AIRLS CO COM 844741108 817010 14594669 SH SOLE 22 12385460 0 2209209 SOUTHWEST AIRLS CO COM 844741108 10725 191592 SH SOLE 23 191592 0 0 SOUTHWEST AIRLS CO COM 844741108 6538 116793 SH SOLE 25 116793 0 0 SOUTHWEST AIRLS CO COM 844741108 27889 498198 SH SOLE 26 238108 0 260090 SOUTHWEST AIRLS CO COM 844741108 1905 34026 SH SOLE 28 24478 0 9548 SOUTHWEST AIRLS CO COM 844741108 227 4047 SH SOLE 29 4047 0 0 SOUTHWEST AIRLS CO COM 844741108 69927 1249141 SH SOLE 30 1249141 0 0 SOUTHWEST AIRLS CO COM 844741108 4604 82244 SH SOLE 31 45006 0 37238 SOUTHWEST AIRLS CO COM 844741108 557 9949 SH SOLE 34 9949 0 0 SOUTHWEST AIRLS CO COM 844741108 8123 145100 SH SOLE 36 145100 0 0 SOUTHWEST AIRLS CO COM 844741108 44 785 SH SOLE 40 785 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 103 3752 SH SOLE 2 1099 0 2653 SOUTHWEST BANCORP INC OKLA COM 844767103 11 401 SH SOLE 7 401 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1901 69011 SH SOLE 18 69011 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 387 14052 SH SOLE 19 14052 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 16040 582206 SH SOLE 21 582206 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 17933 650911 SH SOLE 22 615380 0 35531 SOUTHWEST BANCORP INC OKLA COM 844767103 486 17656 SH SOLE 23 17656 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 90 3264 SH SOLE 28 3264 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 75 2723 SH SOLE 30 2723 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 3399 43791 SH SOLE 2 36480 0 7311 SOUTHWEST GAS HOLDINGS INC COM 844895102 289 3727 SH SOLE 4 3727 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3278 42235 SH SOLE 7 42235 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 23955 308620 SH SOLE 18 308620 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 6759 87084 SH SOLE 19 87084 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 240506 3098507 SH SOLE 21 3098507 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 138231 1780869 SH SOLE 22 1690851 0 90018 SOUTHWEST GAS HOLDINGS INC COM 844895102 620 7984 SH SOLE 23 7984 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2151 27712 SH SOLE 25 27712 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1412 18195 SH SOLE 26 15396 0 2799 SOUTHWEST GAS HOLDINGS INC COM 844895102 532 6855 SH SOLE 28 6855 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2875 37035 SH SOLE 29 0 0 37035 SOUTHWEST GAS HOLDINGS INC COM 844895102 577 7429 SH SOLE 30 7429 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 952 12260 SH SOLE 34 12260 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 398 5122 SH SOLE 40 5122 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4227 691786 SH SOLE 2 433810 0 257976 SOUTHWESTERN ENERGY CO COM 845467109 190 31128 SH SOLE 4 31128 0 0 SOUTHWESTERN ENERGY CO COM 845467109 98 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 10629 1739566 SH SOLE 18 1739566 0 0 SOUTHWESTERN ENERGY CO COM 845467109 980 160367 SH SOLE 19 160367 0 0 SOUTHWESTERN ENERGY CO COM 845467109 140444 22985954 SH SOLE 21 22985954 0 0 SOUTHWESTERN ENERGY CO COM 845467109 112927 18482269 SH SOLE 22 16879931 0 1602338 SOUTHWESTERN ENERGY CO COM 845467109 86 14142 SH SOLE 23 14142 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1090 178393 SH SOLE 26 145509 0 32884 SOUTHWESTERN ENERGY CO COM 845467109 554 90707 SH SOLE 28 90707 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1769 289449 SH SOLE 30 289449 0 0 SOUTHWESTERN ENERGY CO COM 845467109 130 21211 SH SOLE 31 21211 0 0 SOUTHWESTERN ENERGY CO COM 845467109 152 24802 SH SOLE 36 24802 0 0 SOUTHWESTERN ENERGY CO COM 845467109 301 49288 SH SOLE 40 49288 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 23868 1673766 SH SOLE 2 1673766 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 53836 3775313 SH SOLE 21 3775313 0 0 SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 845467208 1657 116234 SH SOLE 22 116234 0 0 SP PLUS CORP COM 78469C103 180 4557 SH SOLE 2 2348 0 2209 SP PLUS CORP COM 78469C103 22 555 SH SOLE 7 555 0 0 SP PLUS CORP COM 78469C103 2882 72953 SH SOLE 18 72953 0 0 SP PLUS CORP COM 78469C103 1025 25943 SH SOLE 19 25943 0 0 SP PLUS CORP COM 78469C103 22389 566818 SH SOLE 21 566818 0 0 SP PLUS CORP COM 78469C103 20175 510753 SH SOLE 22 478583 0 32170 SP PLUS CORP COM 78469C103 4691 118752 SH SOLE 23 118752 0 0 SP PLUS CORP COM 78469C103 336 8502 SH SOLE 28 8502 0 0 SP PLUS CORP COM 78469C103 184 4659 SH SOLE 29 0 0 4659 SP PLUS CORP COM 78469C103 136 3452 SH SOLE 30 3452 0 0 SP PLUS CORP COM 78469C103 744 18824 SH SOLE 34 18824 0 0 SP PLUS CORP COM 78469C103 63 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 3218 SH SOLE 21 3218 0 0 SPAR GROUP INC COM 784933103 1 1079 SH SOLE 22 1079 0 0 SPARK ENERGY INC CL A COM 846511103 20 1306 SH SOLE 2 502 0 804 SPARK ENERGY INC CL A COM 846511103 11 729 SH SOLE 7 729 0 0 SPARK ENERGY INC CL A COM 846511103 625 41641 SH SOLE 18 41641 0 0 SPARK ENERGY INC CL A COM 846511103 156 10393 SH SOLE 19 10393 0 0 SPARK ENERGY INC CL A COM 846511103 5598 373222 SH SOLE 21 373222 0 0 SPARK ENERGY INC CL A COM 846511103 7441 496066 SH SOLE 22 478325 0 17741 SPARK ENERGY INC CL A COM 846511103 10 658 SH SOLE 26 0 0 658 SPARK ENERGY INC CL A COM 846511103 64 4253 SH SOLE 30 4253 0 0 SPARK NETWORKS INC COM 84651P100 3 2438 SH SOLE 18 2438 0 0 SPARK NETWORKS INC COM 84651P100 57 46758 SH SOLE 21 46758 0 0 SPARK NETWORKS INC COM 84651P100 10 8169 SH SOLE 22 8169 0 0 SPARK THERAPEUTICS INC COM 84652J103 2735 30675 SH SOLE 2 30506 0 169 SPARK THERAPEUTICS INC COM 84652J103 10 113 SH SOLE 4 113 0 0 SPARK THERAPEUTICS INC COM 84652J103 66 744 SH SOLE 7 744 0 0 SPARK THERAPEUTICS INC COM 84652J103 9532 106904 SH SOLE 18 106904 0 0 SPARK THERAPEUTICS INC COM 84652J103 18575 208335 SH SOLE 19 208335 0 0 SPARK THERAPEUTICS INC COM 84652J103 2274 25500 SH SOLE 20 25500 0 0 SPARK THERAPEUTICS INC COM 84652J103 120639 1353062 SH SOLE 21 1353062 0 0 SPARK THERAPEUTICS INC COM 84652J103 68815 771814 SH SOLE 22 716060 0 55754 SPARK THERAPEUTICS INC COM 84652J103 35 398 SH SOLE 23 398 0 0 SPARK THERAPEUTICS INC COM 84652J103 1038 11641 SH SOLE 26 10279 0 1362 SPARK THERAPEUTICS INC COM 84652J103 461 5168 SH SOLE 28 5168 0 0 SPARK THERAPEUTICS INC COM 84652J103 239 2677 SH SOLE 29 0 0 2677 SPARK THERAPEUTICS INC COM 84652J103 418 4683 SH SOLE 30 4683 0 0 SPARK THERAPEUTICS INC COM 84652J103 7993 89651 SH SOLE 34 89651 0 0 SPARK THERAPEUTICS INC COM 84652J103 276 3092 SH SOLE 40 3092 0 0 SPARTAN MTRS INC COM 846819100 49 4448 SH SOLE 2 1948 0 2500 SPARTAN MTRS INC COM 846819100 13 1150 SH SOLE 7 1150 0 0 SPARTAN MTRS INC COM 846819100 1389 125701 SH SOLE 18 125701 0 0 SPARTAN MTRS INC COM 846819100 272 24594 SH SOLE 19 24594 0 0 SPARTAN MTRS INC COM 846819100 12098 1094866 SH SOLE 21 1094866 0 0 SPARTAN MTRS INC COM 846819100 11351 1027207 SH SOLE 22 981346 0 45861 SPARTANNASH CO COM 847215100 223 8473 SH SOLE 2 2165 0 6308 SPARTANNASH CO COM 847215100 4 137 SH SOLE 4 137 0 0 SPARTANNASH CO COM 847215100 50 1897 SH SOLE 7 1897 0 0 SPARTANNASH CO COM 847215100 4881 185079 SH SOLE 18 185079 0 0 SPARTANNASH CO COM 847215100 726 27546 SH SOLE 19 27546 0 0 SPARTANNASH CO COM 847215100 86155 3267154 SH SOLE 21 3267154 0 0 SPARTANNASH CO COM 847215100 28547 1082565 SH SOLE 22 1006575 0 75990 SPARTANNASH CO COM 847215100 472 17885 SH SOLE 26 13987 0 3898 SPARTANNASH CO COM 847215100 143 5434 SH SOLE 28 5434 0 0 SPARTANNASH CO COM 847215100 723 27414 SH SOLE 29 0 0 27414 SPARTANNASH CO COM 847215100 1367 51830 SH SOLE 30 51830 0 0 SPARTANNASH CO COM 847215100 114 4339 SH SOLE 40 4339 0 0 SPARTON CORP COM 847235108 11 492 SH SOLE 2 492 0 0 SPARTON CORP COM 847235108 6 251 SH SOLE 7 251 0 0 SPARTON CORP COM 847235108 925 39868 SH SOLE 18 39868 0 0 SPARTON CORP COM 847235108 168 7249 SH SOLE 19 7249 0 0 SPARTON CORP COM 847235108 7371 317575 SH SOLE 21 317575 0 0 SPARTON CORP COM 847235108 3596 154947 SH SOLE 22 141598 0 13349 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 1119 5000 SH Call SOLE 2 5000 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 1679 7500 SH Call SOLE 18 7500 0 0 SPDR DOW JONES INDL AVRG ETF OPTIONS 78467X109 16787 75000 SH Call SOLE 19 75000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 129 575 SH SOLE 2 575 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 246 1100 SH SOLE 17 0 0 1100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 224 1000 SH SOLE 18 1000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3917 17500 SH SOLE 19 17500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28 125 SH SOLE 22 125 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 24936 205097 SH SOLE 4 205097 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2 20 SH SOLE 17 0 0 20 SPDR GOLD TRUST GOLD SHS 78463V107 238711 1963406 SH SOLE 18 1963406 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1407426 11576131 SH SOLE 19 11576131 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47109 387473 SH SOLE 22 387473 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 604851 4974921 SH SOLE 34 4974921 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 100 SH SOLE 17 0 0 100 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 68 SH SOLE 17 0 0 68 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 14 SH SOLE 17 0 0 14 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 64132 1395083 SH SOLE 13 1395083 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 153 3195 SH SOLE 17 0 0 3195 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 127 SH SOLE 17 0 0 127 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 2 32 SH SOLE 17 0 0 32 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3396 88479 SH SOLE 17 0 0 88479 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 259 6740 SH SOLE 18 6740 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 211182 840600 SH Call SOLE 2 840600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 79766 317500 SH Put SOLE 2 317500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 4145 16500 SH Put SOLE 18 16500 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 7705527 30671200 SH Call SOLE 19 30671200 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 271731 1081600 SH Put SOLE 19 1081600 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 116497 463700 SH Call SOLE 22 463700 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 5880 23400 SH Put SOLE 22 23400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 18190 72400 SH Call SOLE 25 72400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 32936 131100 SH Call SOLE 26 0 0 131100 SPDR S&P 500 ETF TR OPTIONS 78462F103 2108674 8393400 SH Call SOLE 34 8393400 0 0 SPDR S&P 500 ETF TR OPTIONS 78462F103 27635 110000 SH Put SOLE 34 110000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81211 323255 SH SOLE 2 300255 0 23000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1525 6072 SH SOLE 17 0 0 6072 SPDR S&P 500 ETF TR TR UNIT 78462F103 61386 244341 SH SOLE 18 244341 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3710 14768 SH SOLE 22 14768 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 232091 923817 SH SOLE 23 923817 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12103 48176 SH SOLE 26 0 0 48176 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4392 13458 SH SOLE 2 13458 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2159 6615 SH SOLE 17 0 0 6615 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 534 1635 SH SOLE 18 1635 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 20822 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 4 76 SH SOLE 2 76 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 222 SH SOLE 17 0 0 222 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4841 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 20 89 SH SOLE 17 0 0 89 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5710 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 3218 76400 SH SOLE 18 76400 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 33 SH SOLE 17 0 0 33 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 14799 396533 SH SOLE 2 134548 0 261985 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 615 16475 SH SOLE 17 0 0 16475 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 443403 11881106 SH SOLE 19 11881106 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 8763 234806 SH SOLE 22 234806 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16007 428912 SH SOLE 26 407912 0 21000 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16552 443511 SH SOLE 31 0 0 443511 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 41250 1105315 SH SOLE 34 1105315 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 14504 472912 SH SOLE 2 0 0 472912 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 22 732 SH SOLE 17 0 0 732 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 0 6 SH SOLE 17 0 0 6 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3 24 SH SOLE 17 0 0 24 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2394 85223 SH SOLE 17 0 0 85223 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 109 3885 SH SOLE 18 3885 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3838 136622 SH SOLE 19 136622 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 31 339 SH SOLE 17 0 0 339 SPDR SERIES TRUST DJ REIT ETF 78464A607 34631 374348 SH SOLE 22 374348 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 78464A714 844 20200 SH Put SOLE 2 20200 0 0 SPDR SERIES TRUST OPTIONS 78464A714 209 5000 SH Put SOLE 18 5000 0 0 SPDR SERIES TRUST OPTIONS 78464A714 88102 2109200 SH Put SOLE 19 2109200 0 0 SPDR SERIES TRUST OPTIONS 78464A714 1007 24100 SH Put SOLE 22 24100 0 0 SPDR SERIES TRUST OPTIONS 78464A730 5365 157400 SH Put SOLE 19 157400 0 0 SPDR SERIES TRUST OPTIONS 78464A730 89 2600 SH Put SOLE 22 2600 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 30 330 SH SOLE 17 0 0 330 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 51 274 SH SOLE 17 0 0 274 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1548 11899 SH SOLE 17 0 0 11899 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 SPECTRUM BRANDS HLDGS INC COM 84763R101 2736 25828 SH SOLE 2 5318 0 20510 SPECTRUM BRANDS HLDGS INC COM 84763R101 1148 10839 SH SOLE 4 10005 0 834 SPECTRUM BRANDS HLDGS INC COM 84763R101 331 3125 SH SOLE 7 3125 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1497 14135 SH SOLE 18 11538 0 2597 SPECTRUM BRANDS HLDGS INC COM 84763R101 872 8231 SH SOLE 19 8231 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3716 35081 SH SOLE 20 0 0 35081 SPECTRUM BRANDS HLDGS INC COM 84763R101 27369 258392 SH SOLE 21 258392 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 72253 682145 SH SOLE 22 605874 0 76271 SPECTRUM BRANDS HLDGS INC COM 84763R101 2925 27618 SH SOLE 23 27618 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6954 65654 SH SOLE 26 38815 0 26839 SPECTRUM BRANDS HLDGS INC COM 84763R101 625 5900 SH SOLE 28 4408 0 1492 SPECTRUM BRANDS HLDGS INC COM 84763R101 845 7973 SH SOLE 29 1258 0 6715 SPECTRUM BRANDS HLDGS INC COM 84763R101 2726 25738 SH SOLE 30 25738 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1261 11905 SH SOLE 31 5482 0 6423 SPECTRUM BRANDS HLDGS INC COM 84763R101 166 1568 SH SOLE 34 1568 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 452 4266 SH SOLE 36 4266 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 14 135 SH SOLE 40 135 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 453 32181 SH SOLE 2 19704 0 12477 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5 377 SH SOLE 4 377 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 22 1547 SH SOLE 7 1547 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH SOLE 17 0 0 1 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5577 396370 SH SOLE 18 396370 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1969 139967 SH SOLE 19 139967 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 123822 8800423 SH SOLE 21 8800423 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 33434 2376285 SH SOLE 22 2241603 0 134682 SPECTRUM PHARMACEUTICALS INC COM 84763A108 394 28034 SH SOLE 23 28034 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 796 56540 SH SOLE 26 42508 0 14032 SPECTRUM PHARMACEUTICALS INC COM 84763A108 135 9586 SH SOLE 28 9586 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 347 24627 SH SOLE 29 0 0 24627 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1470 104459 SH SOLE 30 104459 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 98 6937 SH SOLE 40 6937 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 86 4058 SH SOLE 2 558 0 3500 SPEEDWAY MOTORSPORTS INC COM 847788106 7 307 SH SOLE 7 307 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 983 46171 SH SOLE 18 46171 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 189 8852 SH SOLE 19 8852 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 7543 354127 SH SOLE 21 354127 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 6009 282108 SH SOLE 22 272393 0 9715 SPEEDWAY MOTORSPORTS INC COM 847788106 39 1821 SH SOLE 28 1821 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 39 1843 SH SOLE 30 1843 0 0 SPHERIX INC COM PAR NEW 84842R403 0 238 SH SOLE 21 238 0 0 SPIRE INC COM 84857L101 811 10864 SH SOLE 2 2627 0 8237 SPIRE INC COM 84857L101 170 2275 SH SOLE 4 2275 0 0 SPIRE INC COM 84857L101 3255 43597 SH SOLE 7 43597 0 0 SPIRE INC COM 84857L101 18060 241924 SH SOLE 18 241924 0 0 SPIRE INC COM 84857L101 7644 102399 SH SOLE 19 102399 0 0 SPIRE INC COM 84857L101 322654 4322218 SH SOLE 21 4322218 0 0 SPIRE INC COM 84857L101 92565 1239986 SH SOLE 22 1150741 0 89245 SPIRE INC COM 84857L101 726 9725 SH SOLE 26 7329 0 2396 SPIRE INC COM 84857L101 585 7830 SH SOLE 28 7830 0 0 SPIRE INC COM 84857L101 6422 86032 SH SOLE 30 86032 0 0 SPIRE INC COM 84857L101 118 1582 SH SOLE 36 1582 0 0 SPIRE INC COM 84857L101 363 4864 SH SOLE 40 4864 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7421 95479 SH SOLE 2 28780 0 66699 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51 652 SH SOLE 4 652 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 323 4156 SH SOLE 7 4156 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5070 65237 SH SOLE 18 65237 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3011 38747 SH SOLE 19 38747 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 220559 2837868 SH SOLE 21 2837868 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 253547 3262308 SH SOLE 22 2878001 0 384307 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3762 48407 SH SOLE 26 40176 0 8231 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1501 19315 SH SOLE 28 19315 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1994 25659 SH SOLE 30 25659 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 212 2733 SH SOLE 31 2733 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 245 3156 SH SOLE 36 3156 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 996 12813 SH SOLE 40 12813 0 0 SPIRIT AIRLS INC COM 848577102 1427 42720 SH SOLE 2 6784 0 35936 SPIRIT AIRLS INC COM 848577102 4 128 SH SOLE 4 128 0 0 SPIRIT AIRLS INC COM 848577102 56 1691 SH SOLE 7 1691 0 0 SPIRIT AIRLS INC COM 848577102 1257 37611 SH SOLE 18 37611 0 0 SPIRIT AIRLS INC COM 848577102 738 22082 SH SOLE 19 22082 0 0 SPIRIT AIRLS INC COM 848577102 24479 732699 SH SOLE 21 732699 0 0 SPIRIT AIRLS INC COM 848577102 58758 1758694 SH SOLE 22 1569042 0 189652 SPIRIT AIRLS INC COM 848577102 59 1775 SH SOLE 26 0 0 1775 SPIRIT AIRLS INC COM 848577102 87 2601 SH SOLE 28 2601 0 0 SPIRIT AIRLS INC COM 848577102 78 2346 SH SOLE 30 2346 0 0 SPIRIT AIRLS INC COM 848577102 51 1529 SH SOLE 31 1529 0 0 SPIRIT AIRLS INC COM 848577102 68 2029 SH SOLE 40 2029 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2550 297598 SH SOLE 2 47075 0 250523 SPIRIT RLTY CAP INC NEW COM 84860W102 5426 633114 SH SOLE 4 633114 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 5618 655498 SH SOLE 7 655498 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 146 17001 SH SOLE 15 17001 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 3540 413094 SH SOLE 18 413094 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 15082 1759815 SH SOLE 19 1759815 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 66484 7757719 SH SOLE 21 7757719 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 153102 17864914 SH SOLE 22 15900244 0 1964670 SPIRIT RLTY CAP INC NEW COM 84860W102 110 12874 SH SOLE 23 12874 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7638 891225 SH SOLE 25 891225 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2650 309207 SH SOLE 26 146119 0 163088 SPIRIT RLTY CAP INC NEW COM 84860W102 599 69914 SH SOLE 28 69914 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1434 167375 SH SOLE 29 167375 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 21546 2514081 SH SOLE 30 2514081 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 96 11145 SH SOLE 31 11145 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 7802 910415 SH SOLE 34 910415 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 270 31528 SH SOLE 36 31528 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 390 45502 SH SOLE 40 45502 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 874 872000 PRN SOLE 21 872000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 1022 1000000 PRN SOLE 21 1000000 0 0 SPLUNK INC COM 848637104 8331 125415 SH SOLE 2 13719 0 111696 SPLUNK INC COM 848637104 2934 44165 SH SOLE 4 39865 0 4300 SPLUNK INC COM 848637104 497 7486 SH SOLE 7 7486 0 0 SPLUNK INC COM 848637104 56 837 SH SOLE 15 837 0 0 SPLUNK INC COM 848637104 0 3 SH SOLE 17 0 0 3 SPLUNK INC COM 848637104 5316 80026 SH SOLE 18 66298 0 13728 SPLUNK INC COM 848637104 3159 47560 SH SOLE 19 47560 0 0 SPLUNK INC COM 848637104 128148 1929066 SH SOLE 21 1929066 0 0 SPLUNK INC COM 848637104 253482 3815781 SH SOLE 22 3393203 0 422578 SPLUNK INC COM 848637104 11741 176740 SH SOLE 23 176740 0 0 SPLUNK INC COM 848637104 7472 112476 SH SOLE 25 112476 0 0 SPLUNK INC COM 848637104 21186 318920 SH SOLE 26 129466 0 189454 SPLUNK INC COM 848637104 2068 31131 SH SOLE 28 22742 0 8389 SPLUNK INC COM 848637104 2689 40479 SH SOLE 29 6067 0 34412 SPLUNK INC COM 848637104 18808 283123 SH SOLE 30 283123 0 0 SPLUNK INC COM 848637104 4370 65783 SH SOLE 31 29641 0 36142 SPLUNK INC COM 848637104 606 9124 SH SOLE 34 9124 0 0 SPLUNK INC COM 848637104 8391 126314 SH SOLE 36 126314 0 0 SPLUNK INC COM 848637104 40 603 SH SOLE 40 603 0 0 SPOK HLDGS INC COM 84863T106 71 4634 SH SOLE 2 993 0 3641 SPOK HLDGS INC COM 84863T106 4 277 SH SOLE 4 277 0 0 SPOK HLDGS INC COM 84863T106 8 516 SH SOLE 7 516 0 0 SPOK HLDGS INC COM 84863T106 1595 103898 SH SOLE 18 103898 0 0 SPOK HLDGS INC COM 84863T106 236 15367 SH SOLE 19 15367 0 0 SPOK HLDGS INC COM 84863T106 42031 2738172 SH SOLE 21 2738172 0 0 SPOK HLDGS INC COM 84863T106 10361 674955 SH SOLE 22 637150 0 37805 SPOK HLDGS INC COM 84863T106 48 3127 SH SOLE 28 3127 0 0 SPOK HLDGS INC COM 84863T106 485 31616 SH SOLE 30 31616 0 0 SPOK HLDGS INC COM 84863T106 81 5252 SH SOLE 34 5252 0 0 SPOK HLDGS INC COM 84863T106 30 1971 SH SOLE 40 1971 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 2044 SH SOLE 2 1962 0 82 SPORTSMANS WHSE HLDGS INC COM 84920Y106 589 130656 SH SOLE 18 130656 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 105 23247 SH SOLE 19 23247 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5157 1143525 SH SOLE 21 1143525 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5335 1182978 SH SOLE 22 1143292 0 39686 SPRING BK PHARMACEUTICALS IN COM 849431101 32 1916 SH SOLE 18 1916 0 0 SPRING BK PHARMACEUTICALS IN COM 849431101 451 26786 SH SOLE 21 26786 0 0 SPRINT CORP COM SER 1 85207U105 5088 654011 SH SOLE 2 54242 0 599769 SPRINT CORP COM SER 1 85207U105 1752 225199 SH SOLE 4 203807 0 21392 SPRINT CORP COM SER 1 85207U105 496 63792 SH SOLE 7 63792 0 0 SPRINT CORP COM SER 1 85207U105 48 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 1664 213871 SH SOLE 18 135636 0 78235 SPRINT CORP COM SER 1 85207U105 2322 298452 SH SOLE 19 298452 0 0 SPRINT CORP COM SER 1 85207U105 4053 520987 SH SOLE 20 0 0 520987 SPRINT CORP COM SER 1 85207U105 64639 8308311 SH SOLE 21 8308311 0 0 SPRINT CORP COM SER 1 85207U105 154125 19810450 SH SOLE 22 17672237 0 2138213 SPRINT CORP COM SER 1 85207U105 8520 1095177 SH SOLE 23 1095177 0 0 SPRINT CORP COM SER 1 85207U105 4590 589963 SH SOLE 25 589963 0 0 SPRINT CORP COM SER 1 85207U105 17087 2196298 SH SOLE 26 910686 0 1285612 SPRINT CORP COM SER 1 85207U105 1440 185130 SH SOLE 28 136341 0 48789 SPRINT CORP COM SER 1 85207U105 322 41338 SH SOLE 29 16050 0 25288 SPRINT CORP COM SER 1 85207U105 7449 957445 SH SOLE 30 957445 0 0 SPRINT CORP COM SER 1 85207U105 3108 399477 SH SOLE 31 174195 0 225282 SPRINT CORP COM SER 1 85207U105 436 55986 SH SOLE 34 55986 0 0 SPRINT CORP COM SER 1 85207U105 5254 675347 SH SOLE 36 675347 0 0 SPRINT CORP COM SER 1 85207U105 30 3844 SH SOLE 40 3844 0 0 SPROUTS FMRS MKT INC COM 85208M102 2065 110007 SH SOLE 2 62281 0 47726 SPROUTS FMRS MKT INC COM 85208M102 14 731 SH SOLE 4 731 0 0 SPROUTS FMRS MKT INC COM 85208M102 93 4931 SH SOLE 7 4931 0 0 SPROUTS FMRS MKT INC COM 85208M102 7935 422768 SH SOLE 18 422768 0 0 SPROUTS FMRS MKT INC COM 85208M102 807 42998 SH SOLE 19 42998 0 0 SPROUTS FMRS MKT INC COM 85208M102 101841 5425724 SH SOLE 21 5425724 0 0 SPROUTS FMRS MKT INC COM 85208M102 81782 4357060 SH SOLE 22 3942103 0 414957 SPROUTS FMRS MKT INC COM 85208M102 659 35131 SH SOLE 26 28394 0 6737 SPROUTS FMRS MKT INC COM 85208M102 383 20410 SH SOLE 28 20410 0 0 SPROUTS FMRS MKT INC COM 85208M102 426 22680 SH SOLE 29 0 0 22680 SPROUTS FMRS MKT INC COM 85208M102 565 30108 SH SOLE 30 30108 0 0 SPROUTS FMRS MKT INC COM 85208M102 59 3132 SH SOLE 31 3132 0 0 SPROUTS FMRS MKT INC COM 85208M102 122 6476 SH SOLE 34 6476 0 0 SPROUTS FMRS MKT INC COM 85208M102 230 12244 SH SOLE 40 12244 0 0 SPS COMM INC COM 78463M107 78 1380 SH SOLE 2 1248 0 132 SPS COMM INC COM 78463M107 5 86 SH SOLE 4 86 0 0 SPS COMM INC COM 78463M107 25 444 SH SOLE 7 444 0 0 SPS COMM INC COM 78463M107 4409 77745 SH SOLE 18 77745 0 0 SPS COMM INC COM 78463M107 701 12361 SH SOLE 19 12361 0 0 SPS COMM INC COM 78463M107 84036 1481850 SH SOLE 21 1481850 0 0 SPS COMM INC COM 78463M107 27212 479842 SH SOLE 22 448682 0 31160 SPS COMM INC COM 78463M107 69 1209 SH SOLE 26 0 0 1209 SPS COMM INC COM 78463M107 138 2430 SH SOLE 28 2430 0 0 SPS COMM INC COM 78463M107 1334 23522 SH SOLE 30 23522 0 0 SPS COMM INC COM 78463M107 98 1723 SH SOLE 40 1723 0 0 SPX CORP COM 784635104 70 2391 SH SOLE 2 2215 0 176 SPX CORP COM 784635104 3 100 SH SOLE 4 100 0 0 SPX CORP COM 784635104 33 1121 SH SOLE 7 1121 0 0 SPX CORP COM 784635104 5830 198717 SH SOLE 18 198717 0 0 SPX CORP COM 784635104 8421 287022 SH SOLE 19 287022 0 0 SPX CORP COM 784635104 108724 3705671 SH SOLE 21 3705671 0 0 SPX CORP COM 784635104 34389 1172099 SH SOLE 22 1092042 0 80057 SPX CORP COM 784635104 282 9610 SH SOLE 26 8119 0 1491 SPX CORP COM 784635104 159 5435 SH SOLE 28 5435 0 0 SPX CORP COM 784635104 1663 56695 SH SOLE 30 56695 0 0 SPX CORP COM 784635104 117 3991 SH SOLE 40 3991 0 0 SPX FLOW INC COM 78469X107 296 7689 SH SOLE 2 2442 0 5247 SPX FLOW INC COM 78469X107 4 100 SH SOLE 4 100 0 0 SPX FLOW INC COM 78469X107 86 2238 SH SOLE 7 2238 0 0 SPX FLOW INC COM 78469X107 7505 194623 SH SOLE 18 194623 0 0 SPX FLOW INC COM 78469X107 1209 31349 SH SOLE 19 31349 0 0 SPX FLOW INC COM 78469X107 142180 3687251 SH SOLE 21 3687251 0 0 SPX FLOW INC COM 78469X107 43324 1123542 SH SOLE 22 1045903 0 77639 SPX FLOW INC COM 78469X107 371 9612 SH SOLE 26 8119 0 1493 SPX FLOW INC COM 78469X107 211 5462 SH SOLE 28 5462 0 0 SPX FLOW INC COM 78469X107 232 6005 SH SOLE 29 0 0 6005 SPX FLOW INC COM 78469X107 2226 57722 SH SOLE 30 57722 0 0 SPX FLOW INC COM 78469X107 356 9236 SH SOLE 36 9236 0 0 SPX FLOW INC COM 78469X107 154 3991 SH SOLE 40 3991 0 0 SQUARE INC CL A 852234103 3123 108407 SH SOLE 2 22822 0 85585 SQUARE INC CL A 852234103 25 885 SH SOLE 4 885 0 0 SQUARE INC CL A 852234103 175 6069 SH SOLE 7 6069 0 0 SQUARE INC CL A 852234103 3313 115001 SH SOLE 18 115001 0 0 SQUARE INC CL A 852234103 17551 609187 SH SOLE 19 609187 0 0 SQUARE INC CL A 852234103 74270 2577930 SH SOLE 21 2577930 0 0 SQUARE INC CL A 852234103 190137 6599674 SH SOLE 22 5904882 0 694792 SQUARE INC CL A 852234103 20771 720978 SH SOLE 26 206186 0 514792 SQUARE INC CL A 852234103 974 33806 SH SOLE 28 33806 0 0 SQUARE INC CL A 852234103 360 12504 SH SOLE 29 0 0 12504 SQUARE INC CL A 852234103 963 33443 SH SOLE 30 33443 0 0 SQUARE INC CL A 852234103 162 5633 SH SOLE 31 5633 0 0 SQUARE INC CL A 852234103 3970 137814 SH SOLE 34 137814 0 0 SQUARE INC CL A 852234103 591 20509 SH SOLE 40 20509 0 0 SRC ENERGY INC COM 78470V108 417 43133 SH SOLE 2 13131 0 30002 SRC ENERGY INC COM 78470V108 11 1123 SH SOLE 4 1123 0 0 SRC ENERGY INC COM 78470V108 40 4114 SH SOLE 7 4114 0 0 SRC ENERGY INC COM 78470V108 9511 983539 SH SOLE 18 983539 0 0 SRC ENERGY INC COM 78470V108 5690 588463 SH SOLE 19 588463 0 0 SRC ENERGY INC COM 78470V108 172115 17798862 SH SOLE 21 17798862 0 0 SRC ENERGY INC COM 78470V108 54958 5683314 SH SOLE 22 5356402 0 326912 SRC ENERGY INC COM 78470V108 716 73998 SH SOLE 26 55577 0 18421 SRC ENERGY INC COM 78470V108 261 26996 SH SOLE 28 26996 0 0 SRC ENERGY INC COM 78470V108 3542 366266 SH SOLE 30 366266 0 0 SRC ENERGY INC COM 78470V108 187 19325 SH SOLE 40 19325 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6290 156655 SH SOLE 2 16661 0 139994 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2509 62492 SH SOLE 4 57723 0 4769 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 359 8940 SH SOLE 7 8940 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4037 100537 SH SOLE 18 83532 0 17005 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2354 58625 SH SOLE 19 58625 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4902 122085 SH SOLE 20 0 0 122085 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 90474 2253401 SH SOLE 21 2253401 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 191182 4761692 SH SOLE 22 4222267 0 539425 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8441 210244 SH SOLE 23 210244 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13406 333896 SH SOLE 26 178542 0 155354 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1544 38452 SH SOLE 28 27961 0 10491 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3732 92941 SH SOLE 29 6237 0 86704 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8360 208213 SH SOLE 30 208213 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3220 80197 SH SOLE 31 35405 0 44792 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 482 12013 SH SOLE 34 12013 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 891 22194 SH SOLE 36 22194 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 748 SH SOLE 40 748 0 0 SSR MNG INC COM 784730103 62 5875 SH SOLE 21 5875 0 0 ST JOE CO COM 790148100 231 12240 SH SOLE 2 3157 0 9083 ST JOE CO COM 790148100 1865 98943 SH SOLE 4 98943 0 0 ST JOE CO COM 790148100 20 1072 SH SOLE 7 1072 0 0 ST JOE CO COM 790148100 15029 797288 SH SOLE 18 797288 0 0 ST JOE CO COM 790148100 126082 6688682 SH SOLE 19 6688682 0 0 ST JOE CO COM 790148100 27872 1478622 SH SOLE 21 1478622 0 0 ST JOE CO COM 790148100 32876 1744101 SH SOLE 22 1657546 0 86555 ST JOE CO COM 790148100 176 9354 SH SOLE 30 9354 0 0 ST JOE CO COM 790148100 45495 2413511 SH SOLE 34 2413511 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 32 2536 SH SOLE 2 2406 0 130 STAAR SURGICAL CO COM PAR $0.01 852312305 4 307 SH SOLE 4 307 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 12 948 SH SOLE 7 948 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1837 147559 SH SOLE 18 147559 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 349 28059 SH SOLE 19 28059 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 16091 1292414 SH SOLE 21 1292414 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13022 1045971 SH SOLE 22 974133 0 71838 STAAR SURGICAL CO COM PAR $0.01 852312305 57 4595 SH SOLE 28 4595 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 55 4390 SH SOLE 30 4390 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 41 3269 SH SOLE 40 3269 0 0 STAG INDL INC COM 85254J102 6610 240616 SH SOLE 2 5100 0 235516 STAG INDL INC COM 85254J102 825 30029 SH SOLE 4 30029 0 0 STAG INDL INC COM 85254J102 3459 125934 SH SOLE 7 125934 0 0 STAG INDL INC COM 85254J102 83 3005 SH SOLE 15 3005 0 0 STAG INDL INC COM 85254J102 9377 341367 SH SOLE 18 341367 0 0 STAG INDL INC COM 85254J102 4443 161738 SH SOLE 19 161738 0 0 STAG INDL INC COM 85254J102 80625 2935034 SH SOLE 21 2935034 0 0 STAG INDL INC COM 85254J102 95254 3467572 SH SOLE 22 3294412 0 173160 STAG INDL INC COM 85254J102 71 2598 SH SOLE 23 2598 0 0 STAG INDL INC COM 85254J102 4768 173587 SH SOLE 25 173587 0 0 STAG INDL INC COM 85254J102 1275 46422 SH SOLE 26 16805 0 29617 STAG INDL INC COM 85254J102 388 14117 SH SOLE 28 14117 0 0 STAG INDL INC COM 85254J102 1278 46507 SH SOLE 29 30720 0 15787 STAG INDL INC COM 85254J102 12800 465952 SH SOLE 30 465952 0 0 STAG INDL INC COM 85254J102 197 7177 SH SOLE 40 7177 0 0 STAGE STORES INC COM NEW 85254C305 8 4561 SH SOLE 18 4561 0 0 STAGE STORES INC COM NEW 85254C305 9 4672 SH SOLE 19 4672 0 0 STAGE STORES INC COM NEW 85254C305 113 61440 SH SOLE 21 61440 0 0 STAGE STORES INC COM NEW 85254C305 727 395117 SH SOLE 22 395117 0 0 STAMPS COM INC COM NEW 852857200 202 995 SH SOLE 2 881 0 114 STAMPS COM INC COM NEW 852857200 17 82 SH SOLE 4 82 0 0 STAMPS COM INC COM NEW 852857200 72 354 SH SOLE 7 354 0 0 STAMPS COM INC COM NEW 852857200 14597 72029 SH SOLE 18 72029 0 0 STAMPS COM INC COM NEW 852857200 2402 11852 SH SOLE 19 11852 0 0 STAMPS COM INC COM NEW 852857200 276899 1366389 SH SOLE 21 1366389 0 0 STAMPS COM INC COM NEW 852857200 84730 418108 SH SOLE 22 387478 0 30630 STAMPS COM INC COM NEW 852857200 1074 5299 SH SOLE 26 4166 0 1133 STAMPS COM INC COM NEW 852857200 522 2578 SH SOLE 28 2578 0 0 STAMPS COM INC COM NEW 852857200 4377 21600 SH SOLE 30 21600 0 0 STAMPS COM INC COM NEW 852857200 328 1621 SH SOLE 40 1621 0 0 STANDARD MTR PRODS INC COM 853666105 146 3030 SH SOLE 2 1314 0 1716 STANDARD MTR PRODS INC COM 853666105 21 444 SH SOLE 7 444 0 0 STANDARD MTR PRODS INC COM 853666105 4769 98847 SH SOLE 18 98847 0 0 STANDARD MTR PRODS INC COM 853666105 741 15366 SH SOLE 19 15366 0 0 STANDARD MTR PRODS INC COM 853666105 87706 1817742 SH SOLE 21 1817742 0 0 STANDARD MTR PRODS INC COM 853666105 28423 589077 SH SOLE 22 547793 0 41284 STANDARD MTR PRODS INC COM 853666105 88 1830 SH SOLE 26 0 0 1830 STANDARD MTR PRODS INC COM 853666105 138 2859 SH SOLE 28 2859 0 0 STANDARD MTR PRODS INC COM 853666105 1303 27012 SH SOLE 30 27012 0 0 STANDARD MTR PRODS INC COM 853666105 105 2167 SH SOLE 40 2167 0 0 STANDEX INTL CORP COM 854231107 146 1377 SH SOLE 2 811 0 566 STANDEX INTL CORP COM 854231107 10 95 SH SOLE 4 95 0 0 STANDEX INTL CORP COM 854231107 36 335 SH SOLE 7 335 0 0 STANDEX INTL CORP COM 854231107 6283 59163 SH SOLE 18 59163 0 0 STANDEX INTL CORP COM 854231107 998 9397 SH SOLE 19 9397 0 0 STANDEX INTL CORP COM 854231107 117650 1107815 SH SOLE 21 1107815 0 0 STANDEX INTL CORP COM 854231107 35696 336120 SH SOLE 22 311582 0 24538 STANDEX INTL CORP COM 854231107 148 1395 SH SOLE 26 0 0 1395 STANDEX INTL CORP COM 854231107 197 1851 SH SOLE 28 1851 0 0 STANDEX INTL CORP COM 854231107 1817 17112 SH SOLE 30 17112 0 0 STANDEX INTL CORP COM 854231107 157 1479 SH SOLE 40 1479 0 0 STANLEY BLACK & DECKER INC COM 854502101 47215 312746 SH SOLE 2 165550 0 147196 STANLEY BLACK & DECKER INC COM 854502101 9264 61366 SH SOLE 4 56351 0 5015 STANLEY BLACK & DECKER INC COM 854502101 36351 240782 SH SOLE 7 140533 0 100249 STANLEY BLACK & DECKER INC COM 854502101 628 4157 SH SOLE 13 4157 0 0 STANLEY BLACK & DECKER INC COM 854502101 159 1051 SH SOLE 15 1051 0 0 STANLEY BLACK & DECKER INC COM 854502101 58934 390368 SH SOLE 18 328023 0 62345 STANLEY BLACK & DECKER INC COM 854502101 17788 117824 SH SOLE 19 117824 0 0 STANLEY BLACK & DECKER INC COM 854502101 14099 93390 SH SOLE 20 0 0 93390 STANLEY BLACK & DECKER INC COM 854502101 447708 2965540 SH SOLE 21 2965540 0 0 STANLEY BLACK & DECKER INC COM 854502101 615507 4077018 SH SOLE 22 3351667 0 725351 STANLEY BLACK & DECKER INC COM 854502101 29584 195957 SH SOLE 23 195957 0 0 STANLEY BLACK & DECKER INC COM 854502101 21472 142226 SH SOLE 25 127952 0 14274 STANLEY BLACK & DECKER INC COM 854502101 74134 491048 SH SOLE 26 150230 0 340818 STANLEY BLACK & DECKER INC COM 854502101 5322 35253 SH SOLE 28 25454 0 9799 STANLEY BLACK & DECKER INC COM 854502101 1748 11578 SH SOLE 29 11578 0 0 STANLEY BLACK & DECKER INC COM 854502101 63902 423275 SH SOLE 30 423275 0 0 STANLEY BLACK & DECKER INC COM 854502101 11566 76611 SH SOLE 31 30657 0 45954 STANLEY BLACK & DECKER INC COM 854502101 16924 112103 SH SOLE 34 112103 0 0 STANLEY BLACK & DECKER INC COM 854502101 25303 167601 SH SOLE 36 167601 0 0 STANLEY BLACK & DECKER INC COM 854502101 110 726 SH SOLE 40 726 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 9 7512 SH SOLE 21 7512 0 0 STANLEY FURNITURE CO INC COM NEW 854305208 328 278167 SH SOLE 22 278167 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 13 1300 SH SOLE 2 1300 0 0 STARBUCKS CORP COM 855244109 132219 2461729 SH SOLE 2 1069750 0 1391979 STARBUCKS CORP COM 855244109 34723 646490 SH SOLE 4 597755 0 48735 STARBUCKS CORP COM 855244109 57557 1071626 SH SOLE 7 1065553 0 6073 STARBUCKS CORP COM 855244109 1096 20404 SH SOLE 13 20404 0 0 STARBUCKS CORP COM 855244109 604 11239 SH SOLE 15 11239 0 0 STARBUCKS CORP COM 855244109 44 819 SH SOLE 17 0 0 819 STARBUCKS CORP COM 855244109 172477 3211256 SH SOLE 18 3009996 0 201260 STARBUCKS CORP COM 855244109 64253 1196286 SH SOLE 19 1196286 0 0 STARBUCKS CORP COM 855244109 47044 875884 SH SOLE 20 0 0 875884 STARBUCKS CORP COM 855244109 1290034 24018501 SH SOLE 21 24018501 0 0 STARBUCKS CORP COM 855244109 2075568 38643982 SH SOLE 22 31761143 0 6882839 STARBUCKS CORP COM 855244109 105870 1971135 SH SOLE 23 1971135 0 0 STARBUCKS CORP COM 855244109 59666 1110884 SH SOLE 25 1110884 0 0 STARBUCKS CORP COM 855244109 216163 4024627 SH SOLE 26 1274763 0 2749864 STARBUCKS CORP COM 855244109 17734 330187 SH SOLE 28 240933 0 89254 STARBUCKS CORP COM 855244109 9618 179081 SH SOLE 29 140971 0 38110 STARBUCKS CORP COM 855244109 260727 4854342 SH SOLE 30 4854342 0 0 STARBUCKS CORP COM 855244109 47024 875525 SH SOLE 31 386338 0 489187 STARBUCKS CORP COM 855244109 11222 208941 SH SOLE 32 208941 0 0 STARBUCKS CORP COM 855244109 30668 570990 SH SOLE 34 570990 0 0 STARBUCKS CORP COM 855244109 76303 1420640 SH SOLE 36 1420640 0 0 STARBUCKS CORP COM 855244109 390 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 173 19416 SH SOLE 21 19416 0 0 STARRETT L S CO CL A 855668109 82 9231 SH SOLE 22 9231 0 0 STARTEK INC COM 85569C107 6 470 SH SOLE 2 470 0 0 STARTEK INC COM 85569C107 443 37722 SH SOLE 18 37722 0 0 STARTEK INC COM 85569C107 97 8276 SH SOLE 19 8276 0 0 STARTEK INC COM 85569C107 3834 326310 SH SOLE 21 326310 0 0 STARTEK INC COM 85569C107 5553 472579 SH SOLE 22 464819 0 7760 STARWOOD PPTY TR INC COM 85571B105 3678 169327 SH SOLE 2 36384 0 132943 STARWOOD PPTY TR INC COM 85571B105 22 1034 SH SOLE 4 1034 0 0 STARWOOD PPTY TR INC COM 85571B105 138 6346 SH SOLE 7 6346 0 0 STARWOOD PPTY TR INC COM 85571B105 3001 138162 SH SOLE 18 138162 0 0 STARWOOD PPTY TR INC COM 85571B105 1783 82109 SH SOLE 19 82109 0 0 STARWOOD PPTY TR INC COM 85571B105 185399 8535875 SH SOLE 21 8535875 0 0 STARWOOD PPTY TR INC COM 85571B105 152074 7001580 SH SOLE 22 6148640 0 852940 STARWOOD PPTY TR INC COM 85571B105 1898 87401 SH SOLE 26 76992 0 10409 STARWOOD PPTY TR INC COM 85571B105 869 40019 SH SOLE 28 40019 0 0 STARWOOD PPTY TR INC COM 85571B105 870 40076 SH SOLE 30 40076 0 0 STARWOOD PPTY TR INC COM 85571B105 120 5528 SH SOLE 31 5528 0 0 STARWOOD PPTY TR INC COM 85571B105 151 6933 SH SOLE 36 6933 0 0 STARWOOD PPTY TR INC COM 85571B105 616 28360 SH SOLE 40 28360 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 1148 1084000 PRN SOLE 21 1084000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1142 1025000 PRN SOLE 21 1025000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 708 700000 PRN SOLE 21 700000 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 869 23883 SH SOLE 2 7052 0 16831 STARWOOD WAYPOINT HOMES COM 85572F105 5143 141411 SH SOLE 4 141411 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 6225 171148 SH SOLE 7 171148 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 167 4602 SH SOLE 15 4602 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 18368 505026 SH SOLE 18 505026 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 8293 228005 SH SOLE 19 228005 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 175937 4837431 SH SOLE 21 4837431 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 188150 5173221 SH SOLE 22 4794968 0 378253 STARWOOD WAYPOINT HOMES COM 85572F105 131 3607 SH SOLE 23 3607 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 8483 233254 SH SOLE 25 233254 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 2907 79937 SH SOLE 26 35618 0 44319 STARWOOD WAYPOINT HOMES COM 85572F105 702 19288 SH SOLE 28 19288 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 1599 43955 SH SOLE 29 43955 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 23559 647761 SH SOLE 30 647761 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 1248 34308 SH SOLE 31 0 0 34308 STARWOOD WAYPOINT HOMES COM 85572F105 2476 68087 SH SOLE 34 68087 0 0 STARWOOD WAYPOINT HOMES COM 85572F105 523 14388 SH SOLE 40 14388 0 0 STATE AUTO FINL CORP COM 855707105 87 3317 SH SOLE 2 1126 0 2191 STATE AUTO FINL CORP COM 855707105 10 381 SH SOLE 7 381 0 0 STATE AUTO FINL CORP COM 855707105 1570 59854 SH SOLE 18 59854 0 0 STATE AUTO FINL CORP COM 855707105 354 13497 SH SOLE 19 13497 0 0 STATE AUTO FINL CORP COM 855707105 12803 488087 SH SOLE 21 488087 0 0 STATE AUTO FINL CORP COM 855707105 12023 458353 SH SOLE 22 429947 0 28406 STATE AUTO FINL CORP COM 855707105 65 2475 SH SOLE 28 2475 0 0 STATE AUTO FINL CORP COM 855707105 127 4859 SH SOLE 30 4859 0 0 STATE AUTO FINL CORP COM 855707105 40 1519 SH SOLE 40 1519 0 0 STATE BK FINL CORP COM 856190103 227 7910 SH SOLE 2 2149 0 5761 STATE BK FINL CORP COM 856190103 11 398 SH SOLE 4 398 0 0 STATE BK FINL CORP COM 856190103 24 834 SH SOLE 7 834 0 0 STATE BK FINL CORP COM 856190103 4037 140918 SH SOLE 18 140918 0 0 STATE BK FINL CORP COM 856190103 808 28193 SH SOLE 19 28193 0 0 STATE BK FINL CORP COM 856190103 32460 1132984 SH SOLE 21 1132984 0 0 STATE BK FINL CORP COM 856190103 20208 705351 SH SOLE 22 637056 0 68295 STATE BK FINL CORP COM 856190103 787 27479 SH SOLE 26 22966 0 4513 STATE BK FINL CORP COM 856190103 147 5116 SH SOLE 28 5116 0 0 STATE BK FINL CORP COM 856190103 136 4749 SH SOLE 30 4749 0 0 STATE BK FINL CORP COM 856190103 114 3985 SH SOLE 40 3985 0 0 STATE NATL COS INC COM 85711T305 52 2473 SH SOLE 2 1843 0 630 STATE NATL COS INC COM 85711T305 28 1336 SH SOLE 7 1336 0 0 STATE NATL COS INC COM 85711T305 2281 108658 SH SOLE 18 108658 0 0 STATE NATL COS INC COM 85711T305 499 23753 SH SOLE 19 23753 0 0 STATE NATL COS INC COM 85711T305 20244 964465 SH SOLE 21 964465 0 0 STATE NATL COS INC COM 85711T305 10635 506692 SH SOLE 22 451590 0 55102 STATE NATL COS INC COM 85711T305 203 9670 SH SOLE 23 9670 0 0 STATE NATL COS INC COM 85711T305 99 4694 SH SOLE 28 4694 0 0 STATE NATL COS INC COM 85711T305 106 5055 SH SOLE 29 0 0 5055 STATE NATL COS INC COM 85711T305 88 4205 SH SOLE 30 4205 0 0 STATE NATL COS INC COM 85711T305 66 3135 SH SOLE 40 3135 0 0 STATE STR CORP COM 857477103 47317 495255 SH SOLE 2 121419 0 373836 STATE STR CORP COM 857477103 12306 128806 SH SOLE 4 116284 0 12522 STATE STR CORP COM 857477103 25355 265383 SH SOLE 7 251253 0 14130 STATE STR CORP COM 857477103 361 3777 SH SOLE 13 3777 0 0 STATE STR CORP COM 857477103 253 2650 SH SOLE 15 2650 0 0 STATE STR CORP COM 857477103 34 356 SH SOLE 17 0 0 356 STATE STR CORP COM 857477103 69563 728099 SH SOLE 18 673067 0 55032 STATE STR CORP COM 857477103 4062 42517 SH SOLE 19 42517 0 0 STATE STR CORP COM 857477103 19247 201459 SH SOLE 20 0 0 201459 STATE STR CORP COM 857477103 542199 5675099 SH SOLE 21 5675099 0 0 STATE STR CORP COM 857477103 949931 9942762 SH SOLE 22 8245250 0 1697512 STATE STR 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20624 SH SOLE 34 20624 0 0 STEEL DYNAMICS INC COM 858119100 1947 56477 SH SOLE 36 56477 0 0 STEEL DYNAMICS INC COM 858119100 53 1536 SH SOLE 40 1536 0 0 STEELCASE INC CL A 858155203 295 19152 SH SOLE 2 16405 0 2747 STEELCASE INC CL A 858155203 8 544 SH SOLE 4 544 0 0 STEELCASE INC CL A 858155203 31 2043 SH SOLE 7 2043 0 0 STEELCASE INC CL A 858155203 4635 300983 SH SOLE 18 300983 0 0 STEELCASE INC CL A 858155203 2914 189199 SH SOLE 19 189199 0 0 STEELCASE INC CL A 858155203 40488 2629099 SH SOLE 21 2629099 0 0 STEELCASE INC CL A 858155203 45670 2965609 SH SOLE 22 2787286 0 178323 STEELCASE INC CL A 858155203 5430 352589 SH SOLE 23 352589 0 0 STEELCASE INC CL A 858155203 364 23645 SH SOLE 26 17839 0 5806 STEELCASE INC CL A 858155203 202 13085 SH SOLE 28 13085 0 0 STEELCASE INC CL A 858155203 1676 108821 SH SOLE 29 0 0 108821 STEELCASE INC CL A 858155203 205 13338 SH SOLE 30 13338 0 0 STEELCASE INC CL A 858155203 71 4636 SH SOLE 34 4636 0 0 STEELCASE INC CL A 858155203 146 9484 SH SOLE 40 9484 0 0 STEIN MART INC COM 858375108 7 5294 SH SOLE 18 5294 0 0 STEIN MART INC COM 858375108 6 4383 SH SOLE 19 4383 0 0 STEIN MART INC COM 858375108 84 64494 SH SOLE 21 64494 0 0 STEIN MART INC COM 858375108 774 595429 SH SOLE 22 595429 0 0 STELLUS CAP INVT CORP COM 858568108 1269 93000 SH SOLE 30 93000 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 42 3740 SH SOLE 2 1192 0 2548 STEMLINE THERAPEUTICS INC COM 85858C107 4 322 SH SOLE 7 322 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 952 85771 SH SOLE 18 85771 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 164 14788 SH SOLE 19 14788 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 8126 732039 SH SOLE 21 732039 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 5400 486477 SH SOLE 22 461323 0 25154 STEPAN CO COM 858586100 519 6203 SH SOLE 2 4562 0 1641 STEPAN CO COM 858586100 5 64 SH SOLE 4 64 0 0 STEPAN CO COM 858586100 44 529 SH SOLE 7 529 0 0 STEPAN CO COM 858586100 7841 93727 SH SOLE 18 93727 0 0 STEPAN CO COM 858586100 7314 87426 SH SOLE 19 87426 0 0 STEPAN CO COM 858586100 145228 1735926 SH SOLE 21 1735926 0 0 STEPAN CO COM 858586100 51421 614641 SH SOLE 22 576450 0 38191 STEPAN CO COM 858586100 3368 40261 SH SOLE 23 40261 0 0 STEPAN CO COM 858586100 843 10079 SH SOLE 26 8758 0 1321 STEPAN CO COM 858586100 241 2881 SH SOLE 28 2881 0 0 STEPAN CO COM 858586100 2261 27025 SH SOLE 30 27025 0 0 STEPAN CO COM 858586100 189 2258 SH SOLE 40 2258 0 0 STERICYCLE INC COM 858912108 6881 96083 SH SOLE 2 18403 0 77680 STERICYCLE INC COM 858912108 1756 24514 SH SOLE 4 22214 0 2300 STERICYCLE INC COM 858912108 4308 60156 SH SOLE 7 59459 0 697 STERICYCLE INC COM 858912108 37 515 SH SOLE 15 515 0 0 STERICYCLE INC COM 858912108 13393 186994 SH SOLE 18 175332 0 11662 STERICYCLE INC COM 858912108 9671 135037 SH SOLE 19 135037 0 0 STERICYCLE INC COM 858912108 114889 1604147 SH SOLE 21 1604147 0 0 STERICYCLE INC COM 858912108 159824 2231550 SH SOLE 22 1844232 0 387318 STERICYCLE INC COM 858912108 7833 109364 SH SOLE 23 109364 0 0 STERICYCLE INC COM 858912108 4369 61007 SH SOLE 25 61007 0 0 STERICYCLE INC COM 858912108 16747 233828 SH SOLE 26 99185 0 134643 STERICYCLE INC COM 858912108 1402 19570 SH SOLE 28 14176 0 5394 STERICYCLE INC COM 858912108 1781 24862 SH SOLE 29 3931 0 20931 STERICYCLE INC COM 858912108 22571 315154 SH SOLE 30 315154 0 0 STERICYCLE INC COM 858912108 2780 38820 SH SOLE 31 16280 0 22540 STERICYCLE INC COM 858912108 9674 135068 SH SOLE 34 135068 0 0 STERICYCLE INC COM 858912108 5600 78189 SH SOLE 36 78189 0 0 STERICYCLE INC COM 858912108 29 402 SH SOLE 40 402 0 0 STERICYCLE INC DEP PFD A 1/10 858912207 46804 795448 SH SOLE 21 795448 0 0 STERIS PLC SHS USD G84720104 8227 93062 SH SOLE 2 50259 0 42803 STERIS PLC SHS USD G84720104 37 417 SH SOLE 4 417 0 0 STERIS PLC SHS USD G84720104 240 2720 SH SOLE 7 2720 0 0 STERIS PLC SHS USD G84720104 25263 285777 SH SOLE 18 285777 0 0 STERIS PLC SHS USD G84720104 2416 27328 SH SOLE 19 27328 0 0 STERIS PLC SHS USD G84720104 335533 3795621 SH SOLE 21 3795621 0 0 STERIS PLC SHS USD G84720104 234496 2652672 SH SOLE 22 2383016 0 269656 STERIS PLC SHS USD G84720104 2453 27747 SH SOLE 26 22231 0 5516 STERIS PLC SHS USD G84720104 1094 12378 SH SOLE 28 12378 0 0 STERIS PLC SHS USD G84720104 1064 12040 SH SOLE 29 0 0 12040 STERIS PLC SHS USD G84720104 1977 22360 SH SOLE 30 22360 0 0 STERIS PLC SHS USD G84720104 168 1904 SH SOLE 31 1904 0 0 STERIS PLC SHS USD G84720104 236 2669 SH SOLE 36 2669 0 0 STERIS PLC SHS USD G84720104 753 8514 SH SOLE 40 8514 0 0 STERLING BANCORP DEL COM 85917A100 2915 118257 SH SOLE 2 96432 0 21825 STERLING BANCORP DEL COM 85917A100 15 604 SH SOLE 4 604 0 0 STERLING BANCORP DEL COM 85917A100 72 2937 SH SOLE 7 2937 0 0 STERLING BANCORP DEL COM 85917A100 27793 1127486 SH SOLE 18 1127486 0 0 STERLING BANCORP DEL COM 85917A100 2445 99184 SH SOLE 19 99184 0 0 STERLING BANCORP DEL COM 85917A100 284683 11548987 SH SOLE 21 11548987 0 0 STERLING BANCORP DEL COM 85917A100 118399 4803191 SH SOLE 22 4568582 0 234609 STERLING BANCORP DEL COM 85917A100 1101 44684 SH SOLE 26 37586 0 7098 STERLING BANCORP DEL COM 85917A100 538 21832 SH SOLE 28 21832 0 0 STERLING BANCORP DEL COM 85917A100 820 33269 SH SOLE 30 33269 0 0 STERLING BANCORP DEL COM 85917A100 394 15964 SH SOLE 40 15964 0 0 STERLING CONSTRUCTION CO INC COM 859241101 91 5971 SH SOLE 2 1514 0 4457 STERLING CONSTRUCTION CO INC COM 859241101 30 1944 SH SOLE 7 1944 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1494 98119 SH SOLE 18 98119 0 0 STERLING CONSTRUCTION CO INC COM 859241101 295 19376 SH SOLE 19 19376 0 0 STERLING CONSTRUCTION CO INC COM 859241101 12579 825936 SH SOLE 21 825936 0 0 STERLING CONSTRUCTION CO INC COM 859241101 13195 866363 SH SOLE 22 790796 0 75567 STEWARDSHIP FINL CORP COM 860326107 14 1391 SH SOLE 18 1391 0 0 STEWARDSHIP FINL CORP COM 860326107 31 3182 SH SOLE 21 3182 0 0 STEWART INFORMATION SVCS COR COM 860372101 170 4497 SH SOLE 2 1182 0 3315 STEWART INFORMATION SVCS COR COM 860372101 18 488 SH SOLE 7 488 0 0 STEWART INFORMATION SVCS COR COM 860372101 4105 108725 SH SOLE 18 108725 0 0 STEWART INFORMATION SVCS COR COM 860372101 660 17489 SH SOLE 19 17489 0 0 STEWART INFORMATION SVCS COR COM 860372101 76444 2024478 SH SOLE 21 2024478 0 0 STEWART INFORMATION SVCS COR COM 860372101 25127 665450 SH SOLE 22 625693 0 39757 STEWART INFORMATION SVCS COR COM 860372101 49 1294 SH SOLE 26 0 0 1294 STEWART INFORMATION SVCS COR COM 860372101 130 3433 SH SOLE 28 3433 0 0 STEWART INFORMATION SVCS COR COM 860372101 1225 32447 SH SOLE 30 32447 0 0 STEWART INFORMATION SVCS COR COM 860372101 88 2334 SH SOLE 40 2334 0 0 STIFEL FINL CORP COM 860630102 2245 41991 SH SOLE 2 30999 0 10992 STIFEL FINL CORP COM 860630102 20 365 SH SOLE 4 365 0 0 STIFEL FINL CORP COM 860630102 129 2420 SH SOLE 7 2420 0 0 STIFEL FINL CORP COM 860630102 23758 444406 SH SOLE 18 444406 0 0 STIFEL FINL CORP COM 860630102 2681 50156 SH SOLE 19 50156 0 0 STIFEL FINL CORP COM 860630102 232119 4341917 SH SOLE 21 4341917 0 0 STIFEL FINL CORP COM 860630102 113396 2121143 SH SOLE 22 1995437 0 125706 STIFEL FINL CORP COM 860630102 1067 19950 SH SOLE 26 16942 0 3008 STIFEL FINL CORP COM 860630102 510 9549 SH SOLE 28 9549 0 0 STIFEL FINL CORP COM 860630102 170 3185 SH SOLE 29 0 0 3185 STIFEL FINL CORP COM 860630102 561 10489 SH SOLE 30 10489 0 0 STIFEL FINL CORP COM 860630102 267 4996 SH SOLE 36 4996 0 0 STIFEL FINL CORP COM 860630102 361 6754 SH SOLE 40 6754 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10 500 SH SOLE 2 500 0 0 STOCK YDS BANCORP INC COM 861025104 194 5118 SH SOLE 2 1237 0 3881 STOCK YDS BANCORP INC COM 861025104 24 625 SH SOLE 7 625 0 0 STOCK YDS BANCORP INC COM 861025104 3302 86897 SH SOLE 18 86897 0 0 STOCK YDS BANCORP INC COM 861025104 633 16662 SH SOLE 19 16662 0 0 STOCK YDS BANCORP INC COM 861025104 26970 709744 SH SOLE 21 709744 0 0 STOCK YDS BANCORP INC COM 861025104 26357 693618 SH SOLE 22 649115 0 44503 STOCK YDS BANCORP INC COM 861025104 29 760 SH SOLE 26 0 0 760 STOCK YDS BANCORP INC COM 861025104 117 3091 SH SOLE 28 3091 0 0 STOCK YDS BANCORP INC COM 861025104 121 3195 SH SOLE 30 3195 0 0 STOCK YDS BANCORP INC COM 861025104 17 439 SH SOLE 34 439 0 0 STOCK YDS BANCORP INC COM 861025104 102 2694 SH SOLE 40 2694 0 0 STONE ENERGY CORP COM PAR 861642403 161 5530 SH SOLE 2 2647 0 2883 STONE ENERGY CORP COM PAR 861642403 12 421 SH SOLE 7 421 0 0 STONE ENERGY CORP COM PAR 861642403 2231 76773 SH SOLE 18 76773 0 0 STONE ENERGY CORP COM PAR 861642403 446 15348 SH SOLE 19 15348 0 0 STONE ENERGY CORP COM PAR 861642403 18002 619463 SH SOLE 21 619463 0 0 STONE ENERGY CORP COM PAR 861642403 10304 354561 SH SOLE 22 326230 0 28331 STONERIDGE INC COM 86183P102 121 6088 SH SOLE 2 1585 0 4503 STONERIDGE INC COM 86183P102 15 746 SH SOLE 7 746 0 0 STONERIDGE INC COM 86183P102 2119 106949 SH SOLE 18 106949 0 0 STONERIDGE INC COM 86183P102 503 25401 SH SOLE 19 25401 0 0 STONERIDGE INC COM 86183P102 17377 877206 SH SOLE 21 877206 0 0 STONERIDGE INC COM 86183P102 18175 917478 SH SOLE 22 866670 0 50808 STONERIDGE INC COM 86183P102 104 5246 SH SOLE 23 5246 0 0 STONERIDGE INC COM 86183P102 79 3986 SH SOLE 28 3986 0 0 STONERIDGE INC COM 86183P102 490 24742 SH SOLE 29 0 0 24742 STONERIDGE INC COM 86183P102 110 5529 SH SOLE 30 5529 0 0 STONERIDGE INC COM 86183P102 113 5693 SH SOLE 34 5693 0 0 STORE CAP CORP COM 862121100 2781 111803 SH SOLE 2 24345 0 87458 STORE CAP CORP COM 862121100 1412 56780 SH SOLE 4 56780 0 0 STORE CAP CORP COM 862121100 5708 229498 SH SOLE 7 229498 0 0 STORE CAP CORP COM 862121100 141 5682 SH SOLE 15 5682 0 0 STORE CAP CORP COM 862121100 2298 92399 SH SOLE 18 92399 0 0 STORE CAP CORP COM 862121100 5390 216719 SH SOLE 19 216719 0 0 STORE CAP CORP COM 862121100 67188 2701582 SH SOLE 21 2701582 0 0 STORE CAP CORP COM 862121100 159919 6430204 SH SOLE 22 5814806 0 615398 STORE CAP CORP COM 862121100 116 4681 SH SOLE 23 4681 0 0 STORE CAP CORP COM 862121100 7768 312343 SH SOLE 25 312343 0 0 STORE CAP CORP COM 862121100 2693 108296 SH SOLE 26 51443 0 56853 STORE CAP CORP COM 862121100 699 28115 SH 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608038 0 49617 SUPERIOR INDS INTL INC COM 868168105 49 2971 SH SOLE 28 2971 0 0 SUPERIOR INDS INTL INC COM 868168105 513 30833 SH SOLE 30 30833 0 0 SUPERIOR INDS INTL INC COM 868168105 42 2521 SH SOLE 40 2521 0 0 SUPERIOR UNIFORM GP INC COM 868358102 8 332 SH SOLE 2 332 0 0 SUPERIOR UNIFORM GP INC COM 868358102 674 29435 SH SOLE 18 29435 0 0 SUPERIOR UNIFORM GP INC COM 868358102 89 3879 SH SOLE 19 3879 0 0 SUPERIOR UNIFORM GP INC COM 868358102 6370 278174 SH SOLE 21 278174 0 0 SUPERIOR UNIFORM GP INC COM 868358102 3422 149427 SH SOLE 22 142691 0 6736 SUPERNUS PHARMACEUTICALS INC COM 868459108 120 2995 SH SOLE 2 2648 0 347 SUPERNUS PHARMACEUTICALS INC COM 868459108 17 436 SH SOLE 4 436 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 51 1278 SH SOLE 7 1278 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8823 220586 SH SOLE 18 220586 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1410 35262 SH SOLE 19 35262 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 202185 5054614 SH SOLE 21 5054614 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 53584 1339599 SH SOLE 22 1245800 0 93799 SUPERNUS PHARMACEUTICALS INC COM 868459108 349 8735 SH SOLE 23 8735 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1086 27158 SH SOLE 26 23534 0 3624 SUPERNUS PHARMACEUTICALS INC COM 868459108 313 7817 SH SOLE 28 7817 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 335 8377 SH SOLE 29 0 0 8377 SUPERNUS PHARMACEUTICALS INC COM 868459108 2738 68461 SH SOLE 30 68461 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 261 6518 SH SOLE 40 6518 0 0 SUPERVALU INC COM NEW 868536301 193 8875 SH SOLE 2 2200 0 6675 SUPERVALU INC COM NEW 868536301 2 73 SH SOLE 4 73 0 0 SUPERVALU INC COM NEW 868536301 84 3840 SH SOLE 7 3840 0 0 SUPERVALU INC COM NEW 868536301 4293 197378 SH SOLE 18 197378 0 0 SUPERVALU INC COM NEW 868536301 6556 301434 SH SOLE 19 301434 0 0 SUPERVALU INC COM NEW 868536301 73486 3378661 SH SOLE 21 3378661 0 0 SUPERVALU INC COM NEW 868536301 24903 1144973 SH SOLE 22 1067999 0 76974 SUPERVALU INC COM NEW 868536301 42 1951 SH SOLE 26 0 0 1951 SUPERVALU INC COM NEW 868536301 96 4405 SH SOLE 28 4405 0 0 SUPERVALU INC COM NEW 868536301 1144 52614 SH SOLE 30 52614 0 0 SUPERVALU INC COM NEW 868536301 153 7053 SH SOLE 36 7053 0 0 SUPERVALU INC COM NEW 868536301 69 3188 SH SOLE 40 3188 0 0 SUPPORT COM INC COM NEW 86858W200 6 2635 SH SOLE 18 2635 0 0 SUPPORT COM INC COM NEW 86858W200 14 5782 SH SOLE 19 5782 0 0 SUPPORT COM INC COM NEW 86858W200 108 45837 SH SOLE 21 45837 0 0 SUPPORT COM INC COM NEW 86858W200 1012 430827 SH SOLE 22 430827 0 0 SUPPORT COM INC COM NEW 86858W200 67 28697 SH SOLE 29 0 0 28697 SURGERY PARTNERS INC COM 86881A100 14 1392 SH SOLE 2 1198 0 194 SURGERY PARTNERS INC COM 86881A100 3 311 SH SOLE 7 311 0 0 SURGERY PARTNERS INC COM 86881A100 671 64858 SH SOLE 18 64858 0 0 SURGERY PARTNERS INC COM 86881A100 145 14046 SH SOLE 19 14046 0 0 SURGERY PARTNERS INC COM 86881A100 6072 586680 SH SOLE 21 586680 0 0 SURGERY PARTNERS INC COM 86881A100 6427 620962 SH SOLE 22 583311 0 37651 SURGERY PARTNERS INC COM 86881A100 33 3193 SH SOLE 28 3193 0 0 SURGERY PARTNERS INC COM 86881A100 54 5170 SH SOLE 30 5170 0 0 SURGERY PARTNERS INC COM 86881A100 25 2380 SH SOLE 40 2380 0 0 SURMODICS INC COM 868873100 25 812 SH SOLE 2 635 0 177 SURMODICS INC COM 868873100 4 135 SH SOLE 4 135 0 0 SURMODICS INC COM 868873100 10 329 SH SOLE 7 329 0 0 SURMODICS INC COM 868873100 2028 65427 SH SOLE 18 65427 0 0 SURMODICS INC COM 868873100 306 9862 SH SOLE 19 9862 0 0 SURMODICS INC COM 868873100 36061 1163261 SH SOLE 21 1163261 0 0 SURMODICS INC COM 868873100 13503 435588 SH SOLE 22 409129 0 26459 SURMODICS INC COM 868873100 731 23584 SH SOLE 23 23584 0 0 SURMODICS INC COM 868873100 61 1952 SH SOLE 28 1952 0 0 SURMODICS INC COM 868873100 556 17949 SH SOLE 30 17949 0 0 SURMODICS INC COM 868873100 204 6573 SH SOLE 34 6573 0 0 SURMODICS INC COM 868873100 61 1981 SH SOLE 40 1981 0 0 SUSSEX BANCORP COM 869245100 21 868 SH SOLE 18 868 0 0 SUSSEX BANCORP COM 869245100 395 16660 SH SOLE 21 16660 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 66 4205 SH SOLE 2 1033 0 3172 SUTHERLAND ASSET MGMT CORP M COM 86933G105 26 1679 SH SOLE 7 1679 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 1133 72162 SH SOLE 18 72162 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 180 11438 SH SOLE 19 11438 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 15580 992326 SH SOLE 21 992326 0 0 SUTHERLAND ASSET MGMT CORP M COM 86933G105 5797 369259 SH SOLE 22 353417 0 15842 SUTHERLAND ASSET MGMT CORP M COM 86933G105 41 2609 SH SOLE 30 2609 0 0 SVB FINL GROUP COM 78486Q101 13739 73433 SH SOLE 2 28469 0 44964 SVB FINL GROUP COM 78486Q101 3392 18130 SH SOLE 4 15936 0 2194 SVB FINL GROUP COM 78486Q101 875 4676 SH SOLE 7 3557 0 1119 SVB FINL GROUP COM 78486Q101 36757 196466 SH SOLE 18 191193 0 5273 SVB FINL GROUP COM 78486Q101 22911 122458 SH SOLE 19 122458 0 0 SVB FINL GROUP COM 78486Q101 6330 33833 SH SOLE 20 0 0 33833 SVB FINL GROUP COM 78486Q101 453755 2425332 SH SOLE 21 2425332 0 0 SVB FINL GROUP COM 78486Q101 319146 1705842 SH SOLE 22 1542681 0 163161 SVB FINL GROUP COM 78486Q101 11897 63591 SH SOLE 23 63591 0 0 SVB FINL GROUP COM 78486Q101 629 3362 SH SOLE 25 3362 0 0 SVB FINL GROUP COM 78486Q101 17758 94919 SH SOLE 26 46580 0 48339 SVB FINL GROUP COM 78486Q101 2248 12015 SH SOLE 28 8728 0 3287 SVB FINL GROUP COM 78486Q101 3066 16390 SH SOLE 29 2012 0 14378 SVB FINL GROUP COM 78486Q101 11868 63433 SH SOLE 30 63433 0 0 SVB FINL GROUP COM 78486Q101 3651 19512 SH SOLE 31 10728 0 8784 SVB FINL GROUP COM 78486Q101 17828 95290 SH SOLE 34 95290 0 0 SVB FINL GROUP COM 78486Q101 1733 9265 SH SOLE 36 9265 0 0 SVB FINL GROUP COM 78486Q101 42 226 SH SOLE 40 226 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1543 302600 SH SOLE 19 302600 0 0 SYKES ENTERPRISES INC COM 871237103 250 8572 SH SOLE 2 2241 0 6331 SYKES ENTERPRISES INC COM 871237103 8 273 SH SOLE 4 273 0 0 SYKES ENTERPRISES INC COM 871237103 29 1005 SH SOLE 7 1005 0 0 SYKES ENTERPRISES INC COM 871237103 5599 192000 SH SOLE 18 192000 0 0 SYKES ENTERPRISES INC COM 871237103 846 29022 SH SOLE 19 29022 0 0 SYKES ENTERPRISES INC COM 871237103 101954 3496349 SH SOLE 21 3496349 0 0 SYKES ENTERPRISES INC COM 871237103 33410 1145757 SH SOLE 22 1070707 0 75050 SYKES ENTERPRISES INC COM 871237103 324 11120 SH SOLE 26 7618 0 3502 SYKES ENTERPRISES INC COM 871237103 165 5675 SH SOLE 28 5675 0 0 SYKES ENTERPRISES INC COM 871237103 1534 52604 SH SOLE 30 52604 0 0 SYKES ENTERPRISES INC COM 871237103 134 4609 SH SOLE 40 4609 0 0 SYMANTEC CORP COM 871503108 26773 816012 SH SOLE 2 209835 0 606177 SYMANTEC CORP COM 871503108 6422 195724 SH SOLE 4 173517 0 22207 SYMANTEC CORP COM 871503108 15408 469620 SH SOLE 7 433225 0 36395 SYMANTEC CORP COM 871503108 160 4871 SH SOLE 13 4871 0 0 SYMANTEC CORP COM 871503108 166 5045 SH SOLE 15 5045 0 0 SYMANTEC CORP COM 871503108 5 150 SH SOLE 17 0 0 150 SYMANTEC CORP COM 871503108 46497 1417165 SH SOLE 18 1329535 0 87630 SYMANTEC CORP COM 871503108 7014 213773 SH SOLE 19 213773 0 0 SYMANTEC CORP COM 871503108 10248 312348 SH SOLE 20 0 0 312348 SYMANTEC CORP COM 871503108 483207 14727423 SH SOLE 21 14727423 0 0 SYMANTEC CORP COM 871503108 532994 16244870 SH SOLE 22 13461634 0 2783236 SYMANTEC CORP COM 871503108 25034 762991 SH SOLE 23 762991 0 0 SYMANTEC CORP COM 871503108 16402 499914 SH SOLE 25 499914 0 0 SYMANTEC CORP COM 871503108 54157 1650632 SH SOLE 26 617554 0 1033078 SYMANTEC CORP COM 871503108 4500 137168 SH SOLE 28 99888 0 37280 SYMANTEC CORP COM 871503108 693 21116 SH SOLE 29 21116 0 0 SYMANTEC CORP COM 871503108 68809 2097196 SH SOLE 30 2097196 0 0 SYMANTEC CORP COM 871503108 13295 405209 SH SOLE 31 227656 0 177553 SYMANTEC CORP COM 871503108 2918 88928 SH SOLE 32 88928 0 0 SYMANTEC CORP COM 871503108 3698 112697 SH SOLE 34 112697 0 0 SYMANTEC CORP COM 871503108 21962 669362 SH SOLE 36 669362 0 0 SYMANTEC CORP COM 871503108 120 3658 SH SOLE 40 3658 0 0 SYNACOR INC COM 871561106 16 5767 SH SOLE 18 5767 0 0 SYNACOR INC COM 871561106 227 84131 SH SOLE 21 84131 0 0 SYNACOR INC COM 871561106 14 5264 SH SOLE 22 5264 0 0 SYNALLOY CP DEL COM 871565107 18 1469 SH SOLE 18 1469 0 0 SYNALLOY CP DEL COM 871565107 27 2147 SH SOLE 19 2147 0 0 SYNALLOY CP DEL COM 871565107 317 25350 SH SOLE 21 25350 0 0 SYNALLOY CP DEL COM 871565107 1350 107974 SH SOLE 22 107974 0 0 SYNAPTICS INC COM 87157D109 607 15489 SH SOLE 2 15310 0 179 SYNAPTICS INC COM 87157D109 7 175 SH SOLE 4 175 0 0 SYNAPTICS INC COM 87157D109 35 900 SH SOLE 7 900 0 0 SYNAPTICS INC COM 87157D109 8312 212156 SH SOLE 18 212156 0 0 SYNAPTICS INC COM 87157D109 5106 130322 SH SOLE 19 130322 0 0 SYNAPTICS INC COM 87157D109 87579 2235291 SH SOLE 21 2235291 0 0 SYNAPTICS INC COM 87157D109 41421 1057198 SH SOLE 22 988660 0 68538 SYNAPTICS INC COM 87157D109 1751 44689 SH SOLE 23 44689 0 0 SYNAPTICS INC COM 87157D109 383 9763 SH SOLE 26 7498 0 2265 SYNAPTICS INC COM 87157D109 204 5213 SH SOLE 28 5213 0 0 SYNAPTICS INC COM 87157D109 860 21946 SH SOLE 29 0 0 21946 SYNAPTICS INC COM 87157D109 208 5307 SH SOLE 30 5307 0 0 SYNAPTICS INC COM 87157D109 156 3972 SH SOLE 40 3972 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 100 10749 SH SOLE 2 3555 0 7194 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 150 SH SOLE 4 150 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9 986 SH SOLE 7 986 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1940 207918 SH SOLE 18 207918 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 295 31665 SH SOLE 19 31665 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 34073 3651982 SH SOLE 21 3651982 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10654 1141931 SH SOLE 22 1072115 0 69816 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 72 7700 SH SOLE 26 6226 0 1474 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 51 5473 SH SOLE 28 5473 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 555 59537 SH SOLE 30 59537 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 38 4045 SH SOLE 40 4045 0 0 SYNCHRONY FINL COM 87165B103 36084 1162116 SH SOLE 2 380131 0 781985 SYNCHRONY FINL COM 87165B103 8832 284453 SH SOLE 4 256410 0 28043 SYNCHRONY FINL COM 87165B103 16564 533475 SH SOLE 7 511280 0 22195 SYNCHRONY FINL COM 87165B103 402 12939 SH SOLE 13 12939 0 0 SYNCHRONY FINL COM 87165B103 189 6102 SH SOLE 15 6102 0 0 SYNCHRONY FINL COM 87165B103 52537 1692004 SH SOLE 18 1581130 0 110874 SYNCHRONY FINL COM 87165B103 9038 291085 SH SOLE 19 291085 0 0 SYNCHRONY FINL COM 87165B103 473068 15235677 SH SOLE 21 15235677 0 0 SYNCHRONY FINL COM 87165B103 630634 20310274 SH SOLE 22 16568160 0 3742114 SYNCHRONY FINL COM 87165B103 32041 1031924 SH SOLE 23 1031924 0 0 SYNCHRONY FINL COM 87165B103 19880 640271 SH SOLE 25 640271 0 0 SYNCHRONY FINL COM 87165B103 72195 2325119 SH SOLE 26 777426 0 1547693 SYNCHRONY FINL COM 87165B103 5741 184907 SH SOLE 28 135161 0 49746 SYNCHRONY FINL COM 87165B103 4534 146018 SH SOLE 29 27167 0 118851 SYNCHRONY FINL COM 87165B103 70897 2283318 SH SOLE 30 2283318 0 0 SYNCHRONY FINL COM 87165B103 11215 361189 SH SOLE 31 200739 0 160450 SYNCHRONY FINL COM 87165B103 3058 98479 SH SOLE 34 98479 0 0 SYNCHRONY FINL COM 87165B103 26583 856122 SH SOLE 36 856122 0 0 SYNCHRONY FINL COM 87165B103 122 3928 SH SOLE 40 3928 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1201 102678 SH SOLE 2 102678 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 958 81914 SH SOLE 18 81914 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 11919 1018713 SH SOLE 19 1018713 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 419 35788 SH SOLE 20 35788 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3423 292530 SH SOLE 21 292530 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1204 102941 SH SOLE 22 94716 0 8225 SYNDAX PHARMACEUTICALS INC COM 87164F105 3713 317326 SH SOLE 34 317326 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 43 14726 SH SOLE 2 12859 0 1867 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 19 6626 SH SOLE 7 6626 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2364 815169 SH SOLE 18 815169 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 506 174558 SH SOLE 19 174558 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 36941 12738290 SH SOLE 21 12738290 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18267 6298848 SH SOLE 22 5888453 0 410395 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 279 96056 SH SOLE 26 85008 0 11048 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 82 28160 SH SOLE 28 28160 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 99 34252 SH SOLE 30 34252 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 86 29715 SH SOLE 40 29715 0 0 SYNLOGIC INC COM 87166L100 4 233 SH SOLE 18 233 0 0 SYNLOGIC INC COM 87166L100 66 3497 SH SOLE 21 3497 0 0 SYNNEX CORP COM 87162W100 2615 20668 SH SOLE 2 16695 0 3973 SYNNEX CORP COM 87162W100 100 793 SH SOLE 4 793 0 0 SYNNEX CORP COM 87162W100 145 1148 SH SOLE 7 1148 0 0 SYNNEX CORP COM 87162W100 23819 188279 SH SOLE 18 188279 0 0 SYNNEX CORP COM 87162W100 15334 121210 SH SOLE 19 121210 0 0 SYNNEX CORP COM 87162W100 232134 1834910 SH SOLE 21 1834910 0 0 SYNNEX CORP COM 87162W100 133764 1057341 SH SOLE 22 1000872 0 56469 SYNNEX CORP COM 87162W100 5298 41878 SH SOLE 23 41878 0 0 SYNNEX CORP COM 87162W100 1325 10473 SH SOLE 26 8939 0 1534 SYNNEX CORP COM 87162W100 534 4222 SH SOLE 28 4222 0 0 SYNNEX CORP COM 87162W100 2883 22790 SH SOLE 29 0 0 22790 SYNNEX CORP COM 87162W100 588 4648 SH SOLE 30 4648 0 0 SYNNEX CORP COM 87162W100 12 98 SH SOLE 34 98 0 0 SYNNEX CORP COM 87162W100 190 1503 SH SOLE 36 1503 0 0 SYNNEX CORP COM 87162W100 420 3316 SH SOLE 40 3316 0 0 SYNOPSYS INC COM 871607107 23793 295460 SH SOLE 2 145394 0 150066 SYNOPSYS INC COM 871607107 4846 60179 SH SOLE 4 55075 0 5104 SYNOPSYS INC COM 871607107 13535 168071 SH SOLE 7 139935 0 28136 SYNOPSYS INC COM 871607107 498 6188 SH SOLE 13 6188 0 0 SYNOPSYS INC COM 871607107 90 1112 SH SOLE 15 1112 0 0 SYNOPSYS INC COM 871607107 26730 331932 SH SOLE 18 311271 0 20661 SYNOPSYS INC COM 871607107 8285 102879 SH SOLE 19 102879 0 0 SYNOPSYS INC COM 871607107 9394 116648 SH SOLE 20 0 0 116648 SYNOPSYS INC COM 871607107 365244 4535508 SH SOLE 21 4535508 0 0 SYNOPSYS INC COM 871607107 358651 4453634 SH SOLE 22 3741022 0 712612 SYNOPSYS INC COM 871607107 16902 209884 SH SOLE 23 209884 0 0 SYNOPSYS INC COM 871607107 9159 113734 SH SOLE 25 113734 0 0 SYNOPSYS INC COM 871607107 43496 540122 SH SOLE 26 164505 0 375617 SYNOPSYS INC COM 871607107 2704 33574 SH SOLE 28 24198 0 9376 SYNOPSYS INC COM 871607107 5983 74297 SH SOLE 29 13795 0 60502 SYNOPSYS INC COM 871607107 45337 562987 SH SOLE 30 562987 0 0 SYNOPSYS INC COM 871607107 10196 126610 SH SOLE 31 42233 0 84377 SYNOPSYS INC COM 871607107 6992 86829 SH SOLE 34 86829 0 0 SYNOPSYS INC COM 871607107 12938 160662 SH SOLE 36 160662 0 0 SYNOPSYS INC COM 871607107 60 745 SH SOLE 40 745 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6530 141775 SH SOLE 2 78935 0 62840 SYNOVUS FINL CORP COM NEW 87161C501 72 1558 SH SOLE 4 1558 0 0 SYNOVUS FINL CORP COM NEW 87161C501 116 2512 SH SOLE 7 2512 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5258 114147 SH SOLE 13 114147 0 0 SYNOVUS FINL CORP COM NEW 87161C501 18969 411843 SH SOLE 18 411843 0 0 SYNOVUS FINL CORP COM NEW 87161C501 32560 706896 SH SOLE 19 706896 0 0 SYNOVUS FINL CORP COM NEW 87161C501 250444 5437346 SH SOLE 21 5437346 0 0 SYNOVUS FINL CORP COM NEW 87161C501 222379 4828025 SH SOLE 22 4209683 0 618342 SYNOVUS FINL CORP COM NEW 87161C501 306 6633 SH SOLE 23 6633 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2352 51071 SH SOLE 26 44070 0 7001 SYNOVUS FINL CORP COM NEW 87161C501 829 17995 SH SOLE 28 17995 0 0 SYNOVUS FINL CORP COM NEW 87161C501 9375 203546 SH SOLE 29 729 0 202817 SYNOVUS FINL CORP COM NEW 87161C501 1111 24117 SH SOLE 30 24117 0 0 SYNOVUS FINL CORP COM NEW 87161C501 144 3124 SH SOLE 31 3124 0 0 SYNOVUS FINL CORP COM NEW 87161C501 297 6458 SH SOLE 34 6458 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2661 57781 SH SOLE 36 57781 0 0 SYNOVUS FINL CORP COM NEW 87161C501 625 13571 SH SOLE 40 13571 0 0 SYNTEL INC COM 87162H103 76 3865 SH SOLE 2 3677 0 188 SYNTEL INC COM 87162H103 3 158 SH SOLE 4 158 0 0 SYNTEL INC COM 87162H103 15 752 SH SOLE 7 752 0 0 SYNTEL INC COM 87162H103 1 40 SH SOLE 17 0 0 40 SYNTEL INC COM 87162H103 2114 107593 SH SOLE 18 107593 0 0 SYNTEL INC COM 87162H103 513 26083 SH SOLE 19 26083 0 0 SYNTEL INC COM 87162H103 19854 1010376 SH SOLE 21 1010376 0 0 SYNTEL INC COM 87162H103 18871 960364 SH SOLE 22 896682 0 63682 SYNTEL INC COM 87162H103 191 9734 SH SOLE 26 8516 0 1218 SYNTEL INC COM 87162H103 94 4796 SH SOLE 28 4796 0 0 SYNTEL INC COM 87162H103 88 4474 SH SOLE 30 4474 0 0 SYNTEL INC COM 87162H103 71 3603 SH SOLE 40 3603 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 31 57656 SH SOLE 19 57656 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 17 30922 SH SOLE 21 30922 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 97 178971 SH SOLE 22 178971 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 13 13497 SH SOLE 19 13497 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 30 31784 SH SOLE 21 31784 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 1206 1292677 SH SOLE 22 1292677 0 0 SYPRIS SOLUTIONS INC COM 871655106 11 7853 SH SOLE 21 7853 0 0 SYPRIS SOLUTIONS INC COM 871655106 44 30300 SH SOLE 22 30300 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 30 2032 SH SOLE 2 2032 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 649 44100 SH SOLE 18 44100 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 122 8319 SH SOLE 19 8319 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 5763 391509 SH SOLE 21 391509 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1823 123836 SH SOLE 22 114296 0 9540 SYSCO CORP COM 871829107 38575 715023 SH SOLE 2 211394 0 503629 SYSCO CORP COM 871829107 9713 180034 SH SOLE 4 161230 0 18804 SYSCO CORP COM 871829107 42668 790872 SH SOLE 7 506040 0 284832 SYSCO CORP COM 871829107 771 14288 SH SOLE 13 14288 0 0 SYSCO CORP COM 871829107 182 3377 SH SOLE 15 3377 0 0 SYSCO CORP COM 871829107 17 309 SH SOLE 17 0 0 309 SYSCO CORP COM 871829107 57805 1071459 SH SOLE 18 1001831 0 69628 SYSCO CORP COM 871829107 1548 28690 SH SOLE 19 28690 0 0 SYSCO CORP COM 871829107 17230 319377 SH SOLE 20 0 0 319377 SYSCO CORP COM 871829107 550520 10204265 SH SOLE 21 10204265 0 0 SYSCO CORP COM 871829107 738469 13688030 SH SOLE 22 11345007 0 2343023 SYSCO CORP COM 871829107 34171 633377 SH SOLE 23 633377 0 0 SYSCO CORP COM 871829107 21076 390649 SH SOLE 25 390649 0 0 SYSCO CORP COM 871829107 96783 1793938 SH SOLE 26 493173 0 1300765 SYSCO CORP COM 871829107 6240 115667 SH SOLE 28 84309 0 31358 SYSCO CORP COM 871829107 979 18141 SH SOLE 29 18141 0 0 SYSCO CORP COM 871829107 81073 1502736 SH SOLE 30 1502736 0 0 SYSCO CORP COM 871829107 14070 260791 SH SOLE 31 109749 0 151042 SYSCO CORP COM 871829107 2542 47121 SH SOLE 32 47121 0 0 SYSCO CORP COM 871829107 1861 34488 SH SOLE 34 34488 0 0 SYSCO CORP COM 871829107 29585 548377 SH SOLE 36 548377 0 0 SYSCO CORP COM 871829107 135 2511 SH SOLE 40 2511 0 0 SYSTEMAX INC COM 871851101 54 2056 SH SOLE 2 1572 0 484 SYSTEMAX INC COM 871851101 14 525 SH SOLE 7 525 0 0 SYSTEMAX INC COM 871851101 1089 41221 SH SOLE 18 41221 0 0 SYSTEMAX INC COM 871851101 225 8524 SH SOLE 19 8524 0 0 SYSTEMAX INC COM 871851101 9735 368347 SH SOLE 21 368347 0 0 SYSTEMAX INC COM 871851101 7879 298096 SH SOLE 22 277832 0 20264 SYSTEMAX INC COM 871851101 64 2414 SH SOLE 30 2414 0 0 T MOBILE US INC COM 872590104 20389 330663 SH SOLE 2 90572 0 240091 T MOBILE US INC COM 872590104 5650 91632 SH SOLE 4 81502 0 10130 T MOBILE US INC COM 872590104 4276 69344 SH SOLE 7 50786 0 18558 T MOBILE US INC COM 872590104 4257 69048 SH SOLE 13 69048 0 0 T MOBILE US INC COM 872590104 182 2958 SH SOLE 15 2958 0 0 T MOBILE US INC COM 872590104 0 6 SH SOLE 17 0 0 6 T MOBILE US INC COM 872590104 7588 123068 SH SOLE 18 94212 0 28856 T MOBILE US INC COM 872590104 89495 1451428 SH SOLE 19 1451428 0 0 T MOBILE US INC COM 872590104 191450 3104930 SH SOLE 21 3104930 0 0 T MOBILE US INC COM 872590104 498760 8088879 SH SOLE 22 7062880 0 1025999 T MOBILE US INC COM 872590104 21835 354118 SH SOLE 23 354118 0 0 T MOBILE US INC COM 872590104 14115 228920 SH SOLE 25 228920 0 0 T MOBILE US INC COM 872590104 37569 609287 SH SOLE 26 273501 0 335786 T MOBILE US INC COM 872590104 4095 66413 SH SOLE 28 48416 0 17997 T MOBILE US INC COM 872590104 3360 54496 SH SOLE 29 9888 0 44608 T MOBILE US INC COM 872590104 30984 502502 SH SOLE 30 502502 0 0 T MOBILE US INC COM 872590104 9560 155051 SH SOLE 31 65611 0 89440 T MOBILE US INC COM 872590104 7415 120258 SH SOLE 32 120258 0 0 T MOBILE US INC COM 872590104 15514 251602 SH SOLE 34 251602 0 0 T MOBILE US INC COM 872590104 18916 306783 SH SOLE 36 306783 0 0 T MOBILE US INC COM 872590104 102 1649 SH SOLE 40 1649 0 0 T MOBILE US INC CONV PFD SER A 872590203 779 7802 SH SOLE 2 7802 0 0 T MOBILE US INC CONV PFD SER A 872590203 217840 2180363 SH SOLE 21 2180363 0 0 T MOBILE US INC CONV PFD SER A 872590203 45 450 SH SOLE 25 450 0 0 T MOBILE US INC CONV PFD SER A 872590203 1259 12600 SH SOLE 26 12600 0 0 T MOBILE US INC CONV PFD SER A 872590203 500 5000 SH SOLE 34 5000 0 0 T2 BIOSYSTEMS INC COM 89853L104 15 3526 SH SOLE 18 3526 0 0 T2 BIOSYSTEMS INC COM 89853L104 17 4053 SH SOLE 19 4053 0 0 T2 BIOSYSTEMS INC COM 89853L104 212 50373 SH SOLE 21 50373 0 0 T2 BIOSYSTEMS INC COM 89853L104 403 96014 SH SOLE 22 96014 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2120 28302 SH SOLE 2 6911 0 21391 TABLEAU SOFTWARE INC CL A 87336U105 16 218 SH SOLE 4 218 0 0 TABLEAU SOFTWARE INC CL A 87336U105 104 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 2133 28477 SH SOLE 18 28477 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3438 45906 SH SOLE 19 45906 0 0 TABLEAU SOFTWARE INC CL A 87336U105 68412 913504 SH SOLE 21 913504 0 0 TABLEAU SOFTWARE INC CL A 87336U105 125336 1673605 SH SOLE 22 1497287 0 176318 TABLEAU SOFTWARE INC CL A 87336U105 1582 21127 SH SOLE 26 17355 0 3772 TABLEAU SOFTWARE INC CL A 87336U105 689 9204 SH SOLE 28 9204 0 0 TABLEAU SOFTWARE INC CL A 87336U105 919 12277 SH SOLE 29 0 0 12277 TABLEAU SOFTWARE INC CL A 87336U105 10144 135453 SH SOLE 30 135453 0 0 TABLEAU SOFTWARE INC CL A 87336U105 98 1306 SH SOLE 31 1306 0 0 TABLEAU SOFTWARE INC CL A 87336U105 1670 22300 SH SOLE 34 22300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 459 6127 SH SOLE 40 6127 0 0 TABULA RASA HEALTHCARE INC COM 873379101 15 558 SH SOLE 2 558 0 0 TABULA RASA HEALTHCARE INC COM 873379101 883 33033 SH SOLE 18 33033 0 0 TABULA RASA HEALTHCARE INC COM 873379101 142 5299 SH SOLE 19 5299 0 0 TABULA RASA HEALTHCARE INC COM 873379101 7736 289288 SH SOLE 21 289288 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2266 84728 SH SOLE 22 77610 0 7118 TACTILE SYS TECHNOLOGY INC COM 87357P100 18 570 SH SOLE 2 570 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 16 529 SH SOLE 7 529 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1011 32658 SH SOLE 18 32658 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 173 5599 SH SOLE 19 5599 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8820 284970 SH SOLE 21 284970 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 7734 249880 SH SOLE 22 228978 0 20902 TAHOE RES INC COM 873868103 958 181738 SH SOLE 2 30449 0 151289 TAHOE RES INC COM 873868103 40 7503 SH SOLE 7 7503 0 0 TAHOE RES INC COM 873868103 877 166319 SH SOLE 18 166319 0 0 TAHOE RES INC COM 873868103 272 51700 SH SOLE 19 51700 0 0 TAHOE RES INC COM 873868103 16055 3046525 SH SOLE 21 3046525 0 0 TAHOE RES INC COM 873868103 16412 3114211 SH SOLE 22 2353283 0 760928 TAHOE RES INC COM 873868103 38 7130 SH SOLE 31 7130 0 0 TAILORED BRANDS INC COM 87403A107 292 20252 SH SOLE 2 14188 0 6064 TAILORED BRANDS INC COM 87403A107 3 242 SH SOLE 4 242 0 0 TAILORED BRANDS INC COM 87403A107 18 1219 SH SOLE 7 1219 0 0 TAILORED BRANDS INC COM 87403A107 3439 238147 SH SOLE 18 238147 0 0 TAILORED BRANDS INC COM 87403A107 523 36198 SH SOLE 19 36198 0 0 TAILORED BRANDS INC COM 87403A107 62461 4325571 SH SOLE 21 4325571 0 0 TAILORED BRANDS INC COM 87403A107 18639 1290811 SH SOLE 22 1205051 0 85760 TAILORED BRANDS INC COM 87403A107 178 12351 SH SOLE 26 8732 0 3619 TAILORED BRANDS INC COM 87403A107 87 5999 SH SOLE 28 5999 0 0 TAILORED BRANDS INC COM 87403A107 974 67475 SH SOLE 30 67475 0 0 TAILORED BRANDS INC COM 87403A107 65 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 897 23900 SH SOLE 2 0 0 23900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 270 SH SOLE 17 0 0 270 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 145571 3876735 SH SOLE 18 3740265 0 136470 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 130141 3465801 SH SOLE 19 3465801 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 48337 1287258 SH SOLE 21 1287258 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17979 478805 SH SOLE 22 478805 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3315 88271 SH SOLE 25 88271 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15405 410252 SH SOLE 26 75333 0 334919 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2948 78500 SH SOLE 32 78500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20677 550648 SH SOLE 34 550648 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9116 89172 SH SOLE 2 52333 0 36839 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 48 471 SH SOLE 4 471 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 259 2533 SH SOLE 7 2533 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35970 351855 SH SOLE 18 351611 0 244 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37162 363516 SH SOLE 19 363516 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 483980 4734223 SH SOLE 21 4734223 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 341901 3344425 SH SOLE 22 3034569 0 309856 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 326 3192 SH SOLE 25 3192 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3589 35108 SH SOLE 26 29067 0 6041 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1592 15576 SH SOLE 28 15576 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 330 3228 SH SOLE 29 0 0 3228 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1632 15961 SH SOLE 30 15961 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 244 2389 SH SOLE 31 2389 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1806 17664 SH SOLE 34 17664 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1168 11426 SH SOLE 40 11426 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 3596 758000 PRN SOLE 21 758000 0 0 TAL ED GROUP SPONSORED ADS 874080104 2356 69902 SH SOLE 2 8138 0 61764 TAL ED GROUP SPONSORED ADS 874080104 2420 71779 SH SOLE 4 67634 0 4145 TAL ED GROUP SPONSORED ADS 874080104 2066 61297 SH SOLE 7 24403 0 36894 TAL ED GROUP SPONSORED ADS 874080104 335 9925 SH SOLE 13 0 0 9925 TAL ED GROUP SPONSORED ADS 874080104 4120 122224 SH SOLE 15 122224 0 0 TAL ED GROUP SPONSORED ADS 874080104 3448 102282 SH SOLE 18 102282 0 0 TAL ED GROUP SPONSORED ADS 874080104 293 8706 SH SOLE 19 8706 0 0 TAL ED GROUP SPONSORED ADS 874080104 218220 6473443 SH SOLE 21 6473443 0 0 TAL ED GROUP SPONSORED ADS 874080104 118700 3521222 SH SOLE 22 3338638 0 182584 TAL ED GROUP SPONSORED ADS 874080104 10048 298077 SH SOLE 23 298077 0 0 TAL ED GROUP SPONSORED ADS 874080104 1704 50562 SH SOLE 25 50562 0 0 TAL ED GROUP SPONSORED ADS 874080104 28627 849210 SH SOLE 26 183191 0 666019 TAL ED GROUP SPONSORED ADS 874080104 1515 44952 SH SOLE 28 44952 0 0 TAL ED GROUP SPONSORED ADS 874080104 3428 101694 SH SOLE 29 65160 0 36534 TAL ED GROUP SPONSORED ADS 874080104 59539 1766200 SH SOLE 30 1766200 0 0 TAL ED GROUP SPONSORED ADS 874080104 5072 150474 SH SOLE 31 16362 0 134112 TAL ED GROUP SPONSORED ADS 874080104 578 17143 SH SOLE 32 17143 0 0 TAL ED GROUP SPONSORED ADS 874080104 1048 31074 SH SOLE 34 31074 0 0 TAL ED GROUP SPONSORED ADS 874080104 59 1762 SH SOLE 40 1762 0 0 TALEND S A ADS 874224207 4 100 SH SOLE 2 100 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 7 249 SH SOLE 4 249 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 991 35062 SH SOLE 7 35062 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 431 15262 SH SOLE 21 15262 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 3540 125294 SH SOLE 22 95326 0 29968 TALLGRASS ENERGY GP LP SHS CL A 874696107 965 34159 SH SOLE 26 29514 0 4645 TALLGRASS ENERGY GP LP SHS CL A 874696107 192 6794 SH SOLE 28 6794 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1175 41610 SH SOLE 29 0 0 41610 TALLGRASS ENERGY GP LP SHS CL A 874696107 223 7883 SH SOLE 30 7883 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 150 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 7987 SH SOLE 21 7987 0 0 TANDEM DIABETES CARE INC COM 875372104 298 407743 SH SOLE 22 407743 0 0 TANDY LEATHER FACTORY INC COM 87538X105 8 1022 SH SOLE 18 1022 0 0 TANDY LEATHER FACTORY INC COM 87538X105 128 16359 SH SOLE 21 16359 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2745 112418 SH SOLE 2 65924 0 46494 TANGER FACTORY OUTLET CTRS I COM 875465106 770 31534 SH SOLE 4 31534 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12210 499996 SH SOLE 7 499996 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 86 3539 SH SOLE 15 3539 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 7773 318289 SH SOLE 18 318289 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 15683 642223 SH SOLE 19 642223 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 111149 4551567 SH SOLE 21 4551567 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 103381 4233472 SH SOLE 22 3925996 0 307476 TANGER FACTORY OUTLET CTRS I COM 875465106 65 2676 SH SOLE 23 2676 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 4218 172707 SH SOLE 25 172707 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1592 65174 SH SOLE 26 30364 0 34810 TANGER FACTORY OUTLET CTRS I COM 875465106 336 13742 SH SOLE 28 13742 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3257 133373 SH SOLE 29 33169 0 100204 TANGER FACTORY OUTLET CTRS I COM 875465106 11594 474778 SH SOLE 30 474778 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 53 2178 SH SOLE 31 2178 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 226 9248 SH SOLE 40 9248 0 0 TAPIMMUNE INC COM PAR 876033408 3 925 SH SOLE 18 925 0 0 TAPIMMUNE INC COM PAR 876033408 39 12909 SH SOLE 21 12909 0 0 TARENA INTL INC ADR 876108101 9 600 SH SOLE 2 600 0 0 TARENA INTL INC ADR 876108101 76 5198 SH SOLE 4 5198 0 0 TARENA INTL INC ADR 876108101 4624 317780 SH SOLE 21 317780 0 0 TARENA INTL INC ADR 876108101 1885 129575 SH SOLE 22 129575 0 0 TARENA INTL INC ADR 876108101 1199 82437 SH SOLE 30 82437 0 0 TARGA RES CORP COM 87612G101 11084 234343 SH SOLE 2 25217 0 209126 TARGA RES CORP COM 87612G101 3342 70651 SH SOLE 4 64727 0 5924 TARGA RES CORP COM 87612G101 9790 206973 SH SOLE 7 199599 0 7374 TARGA RES CORP COM 87612G101 22 466 SH SOLE 15 466 0 0 TARGA RES CORP COM 87612G101 8692 183771 SH SOLE 18 162631 0 21140 TARGA RES CORP COM 87612G101 16377 346236 SH SOLE 19 346236 0 0 TARGA RES CORP COM 87612G101 4860 102748 SH SOLE 20 0 0 102748 TARGA RES CORP COM 87612G101 142929 3021758 SH SOLE 21 3021758 0 0 TARGA RES CORP COM 87612G101 280373 5927552 SH SOLE 22 5232212 0 695340 TARGA RES CORP COM 87612G101 12516 264606 SH SOLE 23 264606 0 0 TARGA RES CORP COM 87612G101 7645 161629 SH SOLE 25 161629 0 0 TARGA RES CORP COM 87612G101 26306 556162 SH SOLE 26 215122 0 341040 TARGA RES CORP COM 87612G101 2352 49731 SH SOLE 28 36708 0 13023 TARGA RES CORP COM 87612G101 2906 61445 SH SOLE 29 8436 0 53009 TARGA RES CORP COM 87612G101 11602 245293 SH SOLE 30 245293 0 0 TARGA RES CORP COM 87612G101 5661 119690 SH SOLE 31 47467 0 72223 TARGA RES CORP COM 87612G101 616 13015 SH SOLE 34 13015 0 0 TARGA RES CORP COM 87612G101 8166 172647 SH SOLE 36 172647 0 0 TARGA RES CORP COM 87612G101 52 1100 SH SOLE 40 1100 0 0 TARGACEPT INC NOTE 2/1 87611RAA6 0 32 PRN SOLE 17 0 0 32 TARGET CORP COM 87612E106 76538 1297037 SH SOLE 2 767461 0 529576 TARGET CORP COM 87612E106 20783 352193 SH SOLE 4 333191 0 19002 TARGET CORP COM 87612E106 54447 922677 SH SOLE 7 643405 0 279272 TARGET CORP COM 87612E106 8257 139923 SH SOLE 13 139923 0 0 TARGET CORP COM 87612E106 235 3986 SH SOLE 15 3986 0 0 TARGET CORP COM 87612E106 82650 1400603 SH SOLE 18 1321211 0 79392 TARGET CORP COM 87612E106 190522 3228639 SH SOLE 19 3228639 0 0 TARGET CORP COM 87612E106 23279 394487 SH SOLE 20 0 0 394487 TARGET CORP COM 87612E106 714073 12100873 SH SOLE 21 12100873 0 0 TARGET CORP COM 87612E106 1010006 17115853 SH SOLE 22 13592981 0 3522872 TARGET CORP COM 87612E106 53576 907913 SH SOLE 23 907913 0 0 TARGET CORP COM 87612E106 28658 485654 SH SOLE 25 485654 0 0 TARGET CORP COM 87612E106 118403 2006496 SH SOLE 26 523930 0 1482566 TARGET CORP COM 87612E106 7047 119412 SH SOLE 28 87024 0 32388 TARGET CORP COM 87612E106 21064 356960 SH SOLE 29 108491 0 248469 TARGET CORP COM 87612E106 101977 1728126 SH SOLE 30 1728126 0 0 TARGET CORP COM 87612E106 32548 551566 SH SOLE 31 324391 0 227175 TARGET CORP COM 87612E106 4808 81486 SH SOLE 32 81486 0 0 TARGET CORP COM 87612E106 76828 1301953 SH SOLE 34 1301953 0 0 TARGET CORP COM 87612E106 11517 195169 SH SOLE 35 195169 0 0 TARGET CORP COM 87612E106 46526 788443 SH SOLE 36 788443 0 0 TARGET CORP COM 87612E106 157 2659 SH SOLE 40 2659 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 362 3208 SH SOLE 2 2038 0 1170 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 524 4651 SH SOLE 4 4377 0 274 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1259 11171 SH SOLE 7 9055 0 2116 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1576 13984 SH SOLE 18 13365 0 619 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1320 11710 SH SOLE 19 11710 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16681 148028 SH SOLE 21 148028 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 20559 182440 SH SOLE 22 159923 0 22517 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 6299 55894 SH SOLE 23 55894 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4317 38308 SH SOLE 26 30259 0 8049 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 33 297 SH SOLE 28 297 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 252 SH SOLE 29 252 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1828 16225 SH SOLE 30 16225 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 969 8601 SH SOLE 31 3256 0 5345 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 255 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 2652 84812 SH SOLE 2 84812 0 0 TATA MTRS LTD SPONSORED ADR 876568502 367 11724 SH SOLE 7 2304 0 9420 TATA MTRS LTD SPONSORED ADR 876568502 423 13517 SH SOLE 13 13517 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11 359 SH SOLE 17 0 0 359 TATA MTRS LTD SPONSORED ADR 876568502 8773 280552 SH SOLE 18 280552 0 0 TATA MTRS LTD SPONSORED ADR 876568502 597 19104 SH SOLE 19 19104 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12660 404856 SH SOLE 21 404856 0 0 TATA MTRS LTD SPONSORED ADR 876568502 58400 1867614 SH SOLE 22 1275911 0 591703 TATA MTRS LTD SPONSORED ADR 876568502 504 16115 SH SOLE 25 16115 0 0 TATA MTRS LTD SPONSORED ADR 876568502 27026 864276 SH SOLE 26 444705 0 419571 TATA MTRS LTD SPONSORED ADR 876568502 4829 154423 SH SOLE 28 154423 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4936 157866 SH SOLE 29 153262 0 4604 TATA MTRS LTD SPONSORED ADR 876568502 17938 573661 SH SOLE 30 573661 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1998 63882 SH SOLE 34 63882 0 0 TATA MTRS LTD SPONSORED ADR 876568502 45 1424 SH SOLE 40 1424 0 0 TAUBMAN CTRS INC COM 876664103 2911 58563 SH SOLE 2 33438 0 25125 TAUBMAN CTRS INC COM 876664103 992 19964 SH SOLE 4 19964 0 0 TAUBMAN CTRS INC COM 876664103 4010 80692 SH SOLE 7 80692 0 0 TAUBMAN CTRS INC COM 876664103 110 2217 SH SOLE 15 2217 0 0 TAUBMAN CTRS INC COM 876664103 10037 201960 SH SOLE 18 201960 0 0 TAUBMAN CTRS INC COM 876664103 3844 77349 SH SOLE 19 77349 0 0 TAUBMAN CTRS INC COM 876664103 144351 2904445 SH SOLE 21 2904445 0 0 TAUBMAN CTRS INC COM 876664103 131907 2654057 SH SOLE 22 2453817 0 200240 TAUBMAN CTRS INC COM 876664103 86 1725 SH SOLE 23 1725 0 0 TAUBMAN CTRS INC COM 876664103 5400 108658 SH SOLE 25 108658 0 0 TAUBMAN CTRS INC COM 876664103 2009 40428 SH SOLE 26 20024 0 20404 TAUBMAN CTRS INC COM 876664103 424 8529 SH SOLE 28 8529 0 0 TAUBMAN CTRS INC COM 876664103 1339 26940 SH SOLE 29 20845 0 6095 TAUBMAN CTRS INC COM 876664103 15314 308137 SH SOLE 30 308137 0 0 TAUBMAN CTRS INC COM 876664103 67 1349 SH SOLE 31 1349 0 0 TAUBMAN CTRS INC COM 876664103 210 4220 SH SOLE 36 4220 0 0 TAUBMAN CTRS INC COM 876664103 324 6517 SH SOLE 40 6517 0 0 TAYLOR DEVICES INC COM 877163105 7 584 SH SOLE 18 584 0 0 TAYLOR DEVICES INC COM 877163105 9 702 SH SOLE 21 702 0 0 TAYLOR DEVICES INC COM 877163105 32 2630 SH SOLE 22 2630 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 659 29882 SH SOLE 2 29603 0 279 TAYLOR MORRISON HOME CORP CL A 87724P106 34 1535 SH SOLE 7 1535 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5182 234994 SH SOLE 18 234994 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 15564 705848 SH SOLE 19 705848 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 77553 3517128 SH SOLE 21 3517128 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 63447 2877402 SH SOLE 22 2727431 0 149971 TAYLOR MORRISON HOME CORP CL A 87724P106 6118 277443 SH SOLE 23 277443 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 829 37611 SH SOLE 26 33831 0 3780 TAYLOR MORRISON HOME CORP CL A 87724P106 248 11263 SH SOLE 28 11263 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1006 45606 SH SOLE 29 0 0 45606 TAYLOR MORRISON HOME CORP CL A 87724P106 246 11160 SH SOLE 30 11160 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 298 13496 SH SOLE 40 13496 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 289 5524 SH SOLE 7 5524 0 0 TCF FINL CORP COM 872275102 2867 168248 SH SOLE 2 88911 0 79337 TCF FINL CORP COM 872275102 63 3706 SH SOLE 4 3706 0 0 TCF FINL CORP COM 872275102 103 6041 SH SOLE 7 6041 0 0 TCF FINL CORP COM 872275102 1 30 SH SOLE 17 0 0 30 TCF FINL CORP COM 872275102 9729 570954 SH SOLE 18 570954 0 0 TCF FINL CORP COM 872275102 932 54714 SH SOLE 19 54714 0 0 TCF FINL CORP COM 872275102 127503 7482559 SH SOLE 21 7482559 0 0 TCF FINL CORP COM 872275102 95104 5581199 SH SOLE 22 5086337 0 494862 TCF FINL CORP COM 872275102 1157 67876 SH SOLE 26 58539 0 9337 TCF FINL CORP COM 872275102 397 23303 SH SOLE 28 23303 0 0 TCF FINL CORP COM 872275102 791 46398 SH SOLE 29 0 0 46398 TCF FINL CORP COM 872275102 414 24276 SH SOLE 30 24276 0 0 TCF FINL CORP COM 872275102 62 3628 SH SOLE 31 3628 0 0 TCF FINL CORP COM 872275102 64 3781 SH SOLE 36 3781 0 0 TCF FINL CORP COM 872275102 297 17426 SH SOLE 40 17426 0 0 TCP CAP CORP COM 87238Q103 5710 346295 SH SOLE 30 346295 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 23923 490230 SH SOLE 2 281323 0 208907 TD AMERITRADE HLDG CORP COM 87236Y108 7491 153497 SH SOLE 4 144574 0 8923 TD AMERITRADE HLDG CORP COM 87236Y108 1927 39484 SH SOLE 7 30592 0 8892 TD AMERITRADE HLDG CORP COM 87236Y108 70 1442 SH SOLE 15 1442 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 7114 145780 SH SOLE 18 118173 0 27607 TD AMERITRADE HLDG CORP COM 87236Y108 4001 81978 SH SOLE 19 81978 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 174633 3578541 SH SOLE 21 3578541 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 337269 6911242 SH SOLE 22 5850017 0 1061225 TD AMERITRADE HLDG CORP COM 87236Y108 19438 398328 SH SOLE 23 398328 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9448 193604 SH SOLE 25 193604 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 25897 530682 SH SOLE 26 264370 0 266312 TD AMERITRADE HLDG CORP COM 87236Y108 2994 61362 SH SOLE 28 44976 0 16386 TD AMERITRADE HLDG CORP COM 87236Y108 2664 54580 SH SOLE 29 54580 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 15655 320807 SH SOLE 30 320807 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 9896 202785 SH SOLE 31 108427 0 94358 TD AMERITRADE HLDG CORP COM 87236Y108 1574 32259 SH SOLE 34 32259 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11458 234787 SH SOLE 36 234787 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 64 1314 SH SOLE 40 1314 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47542 572384 SH SOLE 2 354145 0 218239 TE CONNECTIVITY LTD REG SHS H84989104 12253 147522 SH SOLE 4 134668 0 12854 TE CONNECTIVITY LTD REG SHS H84989104 29009 349253 SH SOLE 7 289109 0 60144 TE CONNECTIVITY LTD REG SHS H84989104 847 10196 SH SOLE 13 10196 0 0 TE CONNECTIVITY LTD REG SHS H84989104 195 2348 SH SOLE 15 2348 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1 13 SH SOLE 17 0 0 13 TE CONNECTIVITY LTD REG SHS H84989104 51860 624367 SH SOLE 18 569304 0 55063 TE CONNECTIVITY LTD REG SHS H84989104 11796 142019 SH SOLE 19 142019 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17684 212908 SH SOLE 20 0 0 212908 TE CONNECTIVITY LTD REG SHS H84989104 339938 4092678 SH SOLE 21 4092678 0 0 TE CONNECTIVITY LTD REG SHS H84989104 556709 6702492 SH SOLE 22 5828379 0 874113 TE CONNECTIVITY LTD REG SHS H84989104 39398 474329 SH SOLE 23 474329 0 0 TE CONNECTIVITY LTD REG SHS H84989104 24951 300402 SH SOLE 25 300402 0 0 TE CONNECTIVITY LTD REG SHS H84989104 91986 1107459 SH SOLE 26 340455 0 767004 TE CONNECTIVITY LTD REG SHS H84989104 6770 81503 SH SOLE 28 58894 0 22609 TE CONNECTIVITY LTD REG SHS H84989104 10024 120689 SH SOLE 29 44614 0 76075 TE CONNECTIVITY LTD REG SHS H84989104 89618 1078956 SH SOLE 30 1078956 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19675 236880 SH SOLE 31 124993 0 111887 TE CONNECTIVITY LTD REG SHS H84989104 6964 83848 SH SOLE 34 83848 0 0 TE CONNECTIVITY LTD REG SHS H84989104 32236 388100 SH SOLE 36 388100 0 0 TE CONNECTIVITY LTD REG SHS H84989104 152 1827 SH SOLE 40 1827 0 0 TEAM INC COM 878155100 62 4647 SH SOLE 2 1680 0 2967 TEAM INC COM 878155100 3 214 SH SOLE 4 214 0 0 TEAM INC COM 878155100 11 800 SH SOLE 7 800 0 0 TEAM INC COM 878155100 1985 148681 SH SOLE 18 148681 0 0 TEAM INC COM 878155100 293 21965 SH SOLE 19 21965 0 0 TEAM INC COM 878155100 35138 2632084 SH SOLE 21 2632084 0 0 TEAM INC COM 878155100 10674 799549 SH SOLE 22 743185 0 56364 TEAM INC COM 878155100 50 3766 SH SOLE 26 2358 0 1408 TEAM INC COM 878155100 54 4052 SH SOLE 28 4052 0 0 TEAM INC COM 878155100 0 3 SH SOLE 29 0 0 3 TEAM INC COM 878155100 546 40908 SH SOLE 30 40908 0 0 TEAM INC COM 878155100 42 3112 SH SOLE 40 3112 0 0 TEARLAB CORP COM NEW 878193200 1 1007 SH SOLE 21 1007 0 0 TEARLAB CORP COM NEW 878193200 2 1319 SH SOLE 22 1319 0 0 TECH DATA CORP COM 878237106 1930 21724 SH SOLE 2 16244 0 5480 TECH DATA CORP COM 878237106 16 177 SH SOLE 4 177 0 0 TECH DATA CORP COM 878237106 255 2875 SH SOLE 7 2875 0 0 TECH DATA CORP COM 878237106 20152 226814 SH SOLE 18 226814 0 0 TECH DATA CORP COM 878237106 2307 25960 SH SOLE 19 25960 0 0 TECH DATA CORP COM 878237106 196974 2216928 SH SOLE 21 2216928 0 0 TECH DATA CORP COM 878237106 101655 1144122 SH SOLE 22 1066051 0 78071 TECH DATA CORP COM 878237106 1016 11430 SH SOLE 26 9462 0 1968 TECH DATA CORP COM 878237106 493 5551 SH SOLE 28 5551 0 0 TECH DATA CORP COM 878237106 518 5831 SH SOLE 30 5831 0 0 TECH DATA CORP COM 878237106 1935 21783 SH SOLE 36 21783 0 0 TECH DATA CORP COM 878237106 379 4270 SH SOLE 40 4270 0 0 TECHNICAL COMMUNICATIONS COR COM 878409101 0 75 SH SOLE 22 75 0 0 TECHNIPFMC PLC COM G87110105 17654 632312 SH SOLE 2 96007 0 536305 TECHNIPFMC PLC COM G87110105 3884 139124 SH SOLE 4 128183 0 10941 TECHNIPFMC PLC COM G87110105 8785 314658 SH SOLE 7 305322 0 9336 TECHNIPFMC PLC COM G87110105 92 3296 SH SOLE 13 3296 0 0 TECHNIPFMC PLC COM G87110105 94 3371 SH SOLE 15 1225 0 2146 TECHNIPFMC PLC COM G87110105 40004 1432822 SH SOLE 18 1366368 0 66454 TECHNIPFMC PLC COM G87110105 14874 532735 SH SOLE 19 532735 0 0 TECHNIPFMC PLC COM G87110105 7480 267926 SH SOLE 20 0 0 267926 TECHNIPFMC PLC COM G87110105 162242 5810973 SH SOLE 21 5810973 0 0 TECHNIPFMC PLC COM G87110105 227632 8153014 SH SOLE 22 7197265 0 955749 TECHNIPFMC PLC COM G87110105 15885 568950 SH SOLE 23 568950 0 0 TECHNIPFMC PLC COM G87110105 754 27015 SH SOLE 25 27015 0 0 TECHNIPFMC PLC COM G87110105 22711 813432 SH SOLE 26 407929 0 405503 TECHNIPFMC PLC COM G87110105 2706 96915 SH SOLE 28 69908 0 27007 TECHNIPFMC PLC COM G87110105 17528 627803 SH SOLE 29 627803 0 0 TECHNIPFMC PLC COM G87110105 46169 1653622 SH SOLE 30 1653622 0 0 TECHNIPFMC PLC COM G87110105 5798 207672 SH SOLE 31 82016 0 125656 TECHNIPFMC PLC COM G87110105 1521 54481 SH SOLE 34 54481 0 0 TECHNIPFMC PLC COM G87110105 1113 39852 SH SOLE 36 39852 0 0 TECHNIPFMC PLC COM G87110105 31 1111 SH SOLE 40 1111 0 0 TECHTARGET INC COM 87874R100 26 2163 SH SOLE 2 831 0 1332 TECHTARGET INC COM 87874R100 898 75191 SH SOLE 18 75191 0 0 TECHTARGET INC COM 87874R100 159 13322 SH SOLE 19 13322 0 0 TECHTARGET INC COM 87874R100 7455 624383 SH SOLE 21 624383 0 0 TECHTARGET INC COM 87874R100 2887 241816 SH SOLE 22 228594 0 13222 TECK RESOURCES LTD CL B 878742204 526 24920 SH SOLE 2 24920 0 0 TECK RESOURCES LTD CL B 878742204 38952 1846926 SH SOLE 19 1846926 0 0 TECK RESOURCES LTD CL B 878742204 6687 317062 SH SOLE 21 317062 0 0 TECK RESOURCES LTD CL B 878742204 33228 1575526 SH SOLE 22 1575526 0 0 TECK RESOURCES LTD CL B 878742204 5369 254576 SH SOLE 25 254576 0 0 TECK RESOURCES LTD CL B 878742204 20270 961100 SH SOLE 29 961100 0 0 TECK RESOURCES LTD CL B 878742204 4407 208949 SH SOLE 34 208949 0 0 TECNOGLASS INC SHS G87264100 4 605 SH SOLE 21 605 0 0 TECOGEN INC NEW COM NEW 87876P201 8 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 127 39701 SH SOLE 21 39701 0 0 TEEKAY CORPORATION COM Y8564W103 101 11333 SH SOLE 2 3193 0 8140 TEEKAY CORPORATION COM Y8564W103 34 3832 SH SOLE 7 3832 0 0 TEEKAY CORPORATION COM Y8564W103 1833 205274 SH SOLE 18 205274 0 0 TEEKAY CORPORATION COM Y8564W103 290 32512 SH SOLE 19 32512 0 0 TEEKAY CORPORATION COM Y8564W103 14411 1613773 SH SOLE 21 1613773 0 0 TEEKAY CORPORATION COM Y8564W103 5203 582609 SH SOLE 22 500477 0 82132 TEEKAY CORPORATION COM Y8564W103 250 28033 SH SOLE 36 28033 0 0 TEEKAY TANKERS LTD CL A Y8565N102 42 25797 SH SOLE 2 5986 0 19811 TEEKAY TANKERS LTD CL A Y8565N102 4 2595 SH SOLE 7 2595 0 0 TEEKAY TANKERS LTD CL A Y8565N102 821 506701 SH SOLE 18 506701 0 0 TEEKAY TANKERS LTD CL A Y8565N102 124 76467 SH SOLE 19 76467 0 0 TEEKAY TANKERS LTD CL A Y8565N102 6109 3771014 SH SOLE 21 3771014 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2125 1311690 SH SOLE 22 1183233 0 128457 TEGNA INC COM 87901J105 2962 222187 SH SOLE 2 113162 0 109025 TEGNA INC COM 87901J105 13 997 SH SOLE 4 997 0 0 TEGNA INC COM 87901J105 112 8396 SH SOLE 7 8396 0 0 TEGNA INC COM 87901J105 19 1402 SH SOLE 15 1402 0 0 TEGNA INC COM 87901J105 9680 726146 SH SOLE 18 726146 0 0 TEGNA INC COM 87901J105 923 69265 SH SOLE 19 69265 0 0 TEGNA INC COM 87901J105 119361 8954293 SH SOLE 21 8954293 0 0 TEGNA INC COM 87901J105 92156 6913438 SH SOLE 22 6230986 0 682452 TEGNA INC COM 87901J105 2180 163528 SH SOLE 25 163528 0 0 TEGNA INC COM 87901J105 2854 214092 SH SOLE 26 84326 0 129766 TEGNA INC COM 87901J105 395 29625 SH SOLE 28 29625 0 0 TEGNA INC COM 87901J105 417 31251 SH SOLE 30 31251 0 0 TEGNA INC COM 87901J105 63 4754 SH SOLE 31 4754 0 0 TEGNA INC COM 87901J105 2444 183337 SH SOLE 36 183337 0 0 TEGNA INC COM 87901J105 279 20955 SH SOLE 40 20955 0 0 TEJON RANCH CO COM 879080109 86 4053 SH SOLE 2 904 0 3149 TEJON RANCH CO COM 879080109 3 149 SH SOLE 4 149 0 0 TEJON RANCH CO COM 879080109 7 344 SH SOLE 7 344 0 0 TEJON RANCH CO COM 879080109 1244 58961 SH SOLE 18 58961 0 0 TEJON RANCH CO COM 879080109 240 11353 SH SOLE 19 11353 0 0 TEJON RANCH CO COM 879080109 10273 486863 SH SOLE 21 486863 0 0 TEJON RANCH CO COM 879080109 9376 444344 SH SOLE 22 416010 0 28334 TEJON RANCH CO COM 879080109 48 2282 SH SOLE 28 2282 0 0 TEJON RANCH CO COM 879080109 42 2010 SH SOLE 30 2010 0 0 TEJON RANCH CO COM 879080109 30 1443 SH SOLE 40 1443 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 1 226 SH SOLE 21 226 0 0 TELADOC INC COM 87918A105 4346 131092 SH SOLE 2 130715 0 377 TELADOC INC COM 87918A105 8 229 SH SOLE 4 229 0 0 TELADOC INC COM 87918A105 45 1357 SH SOLE 7 1357 0 0 TELADOC INC COM 87918A105 8352 251955 SH SOLE 18 251955 0 0 TELADOC INC COM 87918A105 26536 800474 SH SOLE 19 800474 0 0 TELADOC INC COM 87918A105 2062 62200 SH SOLE 20 62200 0 0 TELADOC INC COM 87918A105 57689 1740246 SH SOLE 21 1740246 0 0 TELADOC INC COM 87918A105 41308 1246107 SH SOLE 22 1148629 0 97478 TELADOC INC COM 87918A105 119 3583 SH SOLE 26 0 0 3583 TELADOC INC COM 87918A105 147 4425 SH SOLE 28 4425 0 0 TELADOC INC COM 87918A105 170 5134 SH SOLE 30 5134 0 0 TELADOC INC COM 87918A105 12511 377400 SH SOLE 34 377400 0 0 TELADOC INC COM 87918A105 145 4380 SH SOLE 40 4380 0 0 TELARIA INC COM 879181105 27 6262 SH SOLE 18 6262 0 0 TELARIA INC COM 879181105 107 24607 SH SOLE 19 24607 0 0 TELARIA INC COM 879181105 507 116328 SH SOLE 21 116328 0 0 TELARIA INC COM 879181105 1547 354900 SH SOLE 22 354900 0 0 TELARIA INC COM 879181105 103 23709 SH SOLE 23 23709 0 0 TELARIA INC COM 879181105 275 63088 SH SOLE 29 0 0 63088 TELECOM ARGENTINA S A SPON ADR REP B 879273209 43 1400 SH SOLE 2 1400 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 11524 373660 SH SOLE 21 373660 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 5235 169761 SH SOLE 22 169761 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 6939 43592 SH SOLE 2 23444 0 20148 TELEDYNE TECHNOLOGIES INC COM 879360105 29 185 SH SOLE 4 185 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 183 1149 SH SOLE 7 1149 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18906 118769 SH SOLE 18 118769 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1780 11181 SH SOLE 19 11181 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 328317 2062549 SH SOLE 21 2062549 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 177275 1113675 SH SOLE 22 1000372 0 113303 TELEDYNE TECHNOLOGIES INC COM 879360105 2027 12735 SH SOLE 26 10388 0 2347 TELEDYNE TECHNOLOGIES INC COM 879360105 859 5398 SH SOLE 28 5398 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 830 5213 SH SOLE 30 5213 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 125 786 SH SOLE 31 786 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 289 1818 SH SOLE 36 1818 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 602 3783 SH SOLE 40 3783 0 0 TELEFLEX INC COM 879369106 20596 85117 SH SOLE 2 43419 0 41698 TELEFLEX INC COM 879369106 3626 14984 SH SOLE 4 13405 0 1579 TELEFLEX INC COM 879369106 4376 18083 SH SOLE 7 12187 0 5896 TELEFLEX INC COM 879369106 39938 165053 SH SOLE 18 160647 0 4406 TELEFLEX INC COM 879369106 49246 203522 SH SOLE 19 203522 0 0 TELEFLEX INC COM 879369106 10924 45145 SH SOLE 20 6700 0 38445 TELEFLEX INC COM 879369106 544730 2251231 SH SOLE 21 2251231 0 0 TELEFLEX INC COM 879369106 354369 1464518 SH SOLE 22 1319656 0 144862 TELEFLEX INC COM 879369106 12822 52991 SH SOLE 23 52991 0 0 TELEFLEX INC COM 879369106 20433 84444 SH SOLE 26 41460 0 42984 TELEFLEX INC COM 879369106 2489 10286 SH SOLE 28 7527 0 2759 TELEFLEX INC COM 879369106 3090 12771 SH SOLE 29 1506 0 11265 TELEFLEX INC COM 879369106 15490 64018 SH SOLE 30 64018 0 0 TELEFLEX INC COM 879369106 4791 19798 SH SOLE 31 9156 0 10642 TELEFLEX INC COM 879369106 12881 53233 SH SOLE 34 53233 0 0 TELEFLEX INC COM 879369106 1794 7415 SH SOLE 36 7415 0 0 TELEFLEX INC COM 879369106 50 205 SH SOLE 40 205 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4713 297539 SH SOLE 2 0 0 297539 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1980 125000 SH SOLE 18 0 0 125000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1253 79124 SH SOLE 19 79124 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1980 125000 SH SOLE 25 125000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6097 384894 SH SOLE 26 0 0 384894 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3504 221194 SH SOLE 30 221194 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11595 732000 SH SOLE 34 732000 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 1500 SH SOLE 2 1500 0 0 TELEFONICA S A SPONSORED ADR 879382208 54 4981 SH SOLE 18 4981 0 0 TELENAV INC COM 879455103 28 4376 SH SOLE 2 2041 0 2335 TELENAV INC COM 879455103 730 114895 SH SOLE 18 114895 0 0 TELENAV INC COM 879455103 153 24097 SH SOLE 19 24097 0 0 TELENAV INC COM 879455103 6476 1019819 SH SOLE 21 1019819 0 0 TELENAV INC COM 879455103 2733 430442 SH SOLE 22 406336 0 24106 TELENAV INC COM 879455103 141 22221 SH SOLE 29 0 0 22221 TELEPHONE & DATA SYS INC COM NEW 879433829 3066 109949 SH SOLE 2 61938 0 48011 TELEPHONE & DATA SYS INC COM NEW 879433829 96 3456 SH SOLE 4 3456 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4420 158469 SH SOLE 7 158469 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4545 162978 SH SOLE 13 162978 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 65622 2352886 SH SOLE 18 2310762 0 42124 TELEPHONE & DATA SYS INC COM NEW 879433829 96377 3455600 SH SOLE 19 3455600 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 130894 4693233 SH SOLE 21 4693233 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 137614 4934181 SH SOLE 22 4109692 0 824489 TELEPHONE & DATA SYS INC COM NEW 879433829 2728 97820 SH SOLE 23 97820 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2430 87135 SH SOLE 25 87135 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1166 41799 SH SOLE 26 36486 0 5313 TELEPHONE & DATA SYS INC COM NEW 879433829 393 14089 SH SOLE 28 14089 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1112 39853 SH SOLE 29 0 0 39853 TELEPHONE & DATA SYS INC COM NEW 879433829 406 14575 SH SOLE 30 14575 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 991 35515 SH SOLE 31 2181 0 33334 TELEPHONE & DATA SYS INC COM NEW 879433829 19866 712293 SH SOLE 34 712293 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 3134 112357 SH SOLE 36 112357 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 290 10404 SH SOLE 40 10404 0 0 TELETECH HOLDINGS INC COM 879939106 33 800 SH SOLE 2 800 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 2694 64516 SH SOLE 18 64516 0 0 TELETECH HOLDINGS INC COM 879939106 437 10459 SH SOLE 19 10459 0 0 TELETECH HOLDINGS INC COM 879939106 51736 1239175 SH SOLE 21 1239175 0 0 TELETECH HOLDINGS INC COM 879939106 19962 478125 SH SOLE 22 446417 0 31708 TELETECH HOLDINGS INC COM 879939106 192 4592 SH SOLE 26 4058 0 534 TELETECH HOLDINGS INC COM 879939106 107 2566 SH SOLE 28 2566 0 0 TELETECH HOLDINGS INC COM 879939106 907 21713 SH SOLE 30 21713 0 0 TELETECH HOLDINGS INC COM 879939106 37 877 SH SOLE 34 877 0 0 TELETECH HOLDINGS INC COM 879939106 92 2195 SH SOLE 40 2195 0 0 TELIGENT INC NEW COM 87960W104 18 2740 SH SOLE 2 2397 0 343 TELIGENT INC NEW COM 87960W104 9 1398 SH SOLE 7 1398 0 0 TELIGENT INC NEW COM 87960W104 995 148239 SH SOLE 18 148239 0 0 TELIGENT INC NEW COM 87960W104 202 30073 SH SOLE 19 30073 0 0 TELIGENT INC NEW COM 87960W104 14284 2128740 SH SOLE 21 2128740 0 0 TELIGENT INC NEW COM 87960W104 8181 1219266 SH SOLE 22 1145772 0 73494 TELIGENT INC NEW COM 87960W104 36 5384 SH SOLE 28 5384 0 0 TELIGENT INC NEW COM 87960W104 37 5549 SH SOLE 30 5549 0 0 TELIGENT INC NEW COM 87960W104 26 3836 SH SOLE 40 3836 0 0 TELLURIAN INC NEW COM 87968A104 39 3667 SH SOLE 2 3176 0 491 TELLURIAN INC NEW COM 87968A104 15 1399 SH SOLE 7 1399 0 0 TELLURIAN INC NEW COM 87968A104 2042 191180 SH SOLE 18 191180 0 0 TELLURIAN INC NEW COM 87968A104 478 44715 SH SOLE 19 44715 0 0 TELLURIAN INC NEW COM 87968A104 18331 1716414 SH SOLE 21 1716414 0 0 TELLURIAN INC NEW COM 87968A104 23775 2226120 SH SOLE 22 2117818 0 108302 TELLURIAN INC NEW COM 87968A104 323 30281 SH SOLE 23 30281 0 0 TELLURIAN INC NEW COM 87968A104 91 8505 SH SOLE 28 8505 0 0 TELLURIAN INC NEW COM 87968A104 98 9192 SH SOLE 30 9192 0 0 TELLURIAN INC NEW COM 87968A104 91 8489 SH SOLE 40 8489 0 0 TELUS CORP COM 87971M103 72495 2015422 SH SOLE 18 2015422 0 0 TELUS CORP COM 87971M103 2065 57409 SH SOLE 26 57409 0 0 TEMPUR SEALY INTL INC COM 88023U101 2750 42619 SH SOLE 2 22419 0 20200 TEMPUR SEALY INTL INC COM 88023U101 21 321 SH SOLE 4 321 0 0 TEMPUR SEALY INTL INC COM 88023U101 111 1720 SH SOLE 7 1720 0 0 TEMPUR SEALY INTL INC COM 88023U101 9940 154067 SH SOLE 18 154067 0 0 TEMPUR SEALY INTL INC COM 88023U101 972 15065 SH SOLE 19 15065 0 0 TEMPUR SEALY INTL INC COM 88023U101 125718 1948519 SH SOLE 21 1948519 0 0 TEMPUR SEALY INTL INC COM 88023U101 94413 1463306 SH SOLE 22 1312201 0 151105 TEMPUR SEALY INTL INC COM 88023U101 1234 19129 SH SOLE 26 15859 0 3270 TEMPUR SEALY INTL INC COM 88023U101 445 6901 SH SOLE 28 6901 0 0 TEMPUR SEALY INTL INC COM 88023U101 453 7017 SH SOLE 30 7017 0 0 TEMPUR SEALY INTL INC COM 88023U101 68 1056 SH SOLE 31 1056 0 0 TEMPUR SEALY INTL INC COM 88023U101 355 5497 SH SOLE 40 5497 0 0 TENARIS S A SPONSORED ADR 88031M109 13 462 SH SOLE 21 462 0 0 TENAX THERAPEUTICS INC COM 88032L100 1 1873 SH SOLE 19 1873 0 0 TENAX THERAPEUTICS INC COM 88032L100 4 11430 SH SOLE 21 11430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1013 61648 SH SOLE 2 61079 0 569 TENET HEALTHCARE CORP COM NEW 88033G407 1266 77035 SH SOLE 4 77035 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 152 9222 SH SOLE 7 9222 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 19305 1175015 SH SOLE 18 1175015 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 81885 4983865 SH SOLE 19 4983865 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 87255 5310713 SH SOLE 21 5310713 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 44970 2737095 SH SOLE 22 2543917 0 193178 TENET HEALTHCARE CORP COM NEW 88033G407 404 24596 SH SOLE 26 18257 0 6339 TENET HEALTHCARE CORP COM NEW 88033G407 237 14400 SH SOLE 28 14400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 552 33616 SH SOLE 30 33616 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 32371 1970253 SH SOLE 34 1970253 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1159 70520 SH SOLE 36 70520 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 209 12741 SH SOLE 40 12741 0 0 TENNANT CO COM 880345103 99 1492 SH SOLE 2 1190 0 302 TENNANT CO COM 880345103 10 151 SH SOLE 4 151 0 0 TENNANT CO COM 880345103 31 467 SH SOLE 7 467 0 0 TENNANT CO COM 880345103 5416 81811 SH SOLE 18 81811 0 0 TENNANT CO COM 880345103 849 12823 SH SOLE 19 12823 0 0 TENNANT CO COM 880345103 101717 1536517 SH SOLE 21 1536517 0 0 TENNANT CO COM 880345103 31424 474681 SH SOLE 22 440844 0 33837 TENNANT CO COM 880345103 519 7835 SH SOLE 26 6291 0 1544 TENNANT CO COM 880345103 161 2430 SH SOLE 28 2430 0 0 TENNANT CO COM 880345103 1585 23945 SH SOLE 30 23945 0 0 TENNANT CO COM 880345103 129 1948 SH SOLE 40 1948 0 0 TENNECO INC COM 880349105 7651 126102 SH SOLE 2 125821 0 281 TENNECO INC COM 880349105 847 13968 SH SOLE 4 13968 0 0 TENNECO INC COM 880349105 247 4077 SH SOLE 7 4077 0 0 TENNECO INC COM 880349105 0 8 SH SOLE 17 0 0 8 TENNECO INC COM 880349105 11602 191236 SH SOLE 18 191080 0 156 TENNECO INC COM 880349105 18029 297166 SH SOLE 19 297166 0 0 TENNECO INC COM 880349105 98834 1629047 SH SOLE 21 1629047 0 0 TENNECO INC COM 880349105 142239 2344467 SH SOLE 22 2186854 0 157613 TENNECO INC COM 880349105 8514 140339 SH SOLE 23 140339 0 0 TENNECO INC COM 880349105 143 2363 SH SOLE 25 2363 0 0 TENNECO INC COM 880349105 1255 20687 SH SOLE 26 16609 0 4078 TENNECO INC COM 880349105 486 8018 SH SOLE 28 8018 0 0 TENNECO INC COM 880349105 6081 100233 SH SOLE 29 4213 0 96020 TENNECO INC COM 880349105 599 9873 SH SOLE 30 9873 0 0 TENNECO INC COM 880349105 504 8301 SH SOLE 31 6125 0 2176 TENNECO INC COM 880349105 2813 46369 SH SOLE 34 46369 0 0 TENNECO INC COM 880349105 660 10884 SH SOLE 36 10884 0 0 TENNECO INC COM 880349105 390 6432 SH SOLE 40 6432 0 0 TERADATA CORP DEL COM 88076W103 4627 136929 SH SOLE 2 69916 0 67013 TERADATA CORP DEL COM 88076W103 25 736 SH SOLE 4 736 0 0 TERADATA CORP DEL COM 88076W103 152 4488 SH SOLE 7 4488 0 0 TERADATA CORP DEL COM 88076W103 14429 427022 SH SOLE 18 427022 0 0 TERADATA CORP DEL COM 88076W103 1371 40584 SH SOLE 19 40584 0 0 TERADATA CORP DEL COM 88076W103 183769 5438562 SH SOLE 21 5438562 0 0 TERADATA CORP DEL COM 88076W103 140568 4160061 SH SOLE 22 3749221 0 410840 TERADATA CORP DEL COM 88076W103 5175 153162 SH SOLE 25 153162 0 0 TERADATA CORP DEL COM 88076W103 2357 69762 SH SOLE 26 50335 0 19427 TERADATA CORP DEL COM 88076W103 641 18973 SH SOLE 28 18973 0 0 TERADATA CORP DEL COM 88076W103 74 2200 SH SOLE 29 0 0 2200 TERADATA CORP DEL COM 88076W103 10663 315555 SH SOLE 30 315555 0 0 TERADATA CORP DEL COM 88076W103 95 2801 SH SOLE 31 2801 0 0 TERADATA CORP DEL COM 88076W103 524 15520 SH SOLE 34 15520 0 0 TERADATA CORP DEL COM 88076W103 216 6405 SH SOLE 36 6405 0 0 TERADATA CORP DEL COM 88076W103 493 14591 SH SOLE 40 14591 0 0 TERADYNE INC COM 880770102 11901 319141 SH SOLE 2 108491 0 210650 TERADYNE INC COM 880770102 40 1082 SH SOLE 4 1082 0 0 TERADYNE INC COM 880770102 225 6029 SH SOLE 7 6029 0 0 TERADYNE INC COM 880770102 73139 1961368 SH SOLE 18 1642138 0 319230 TERADYNE INC COM 880770102 77147 2068851 SH SOLE 19 2068851 0 0 TERADYNE INC COM 880770102 340211 9123380 SH SOLE 21 9123380 0 0 TERADYNE INC COM 880770102 245794 6591425 SH SOLE 22 5989707 0 601718 TERADYNE INC COM 880770102 2711 72696 SH SOLE 26 59449 0 13247 TERADYNE INC COM 880770102 1149 30811 SH SOLE 28 30811 0 0 TERADYNE INC COM 880770102 736 19725 SH SOLE 29 0 0 19725 TERADYNE INC COM 880770102 9432 252941 SH SOLE 30 252941 0 0 TERADYNE INC COM 880770102 167 4487 SH SOLE 31 4487 0 0 TERADYNE INC COM 880770102 6988 187407 SH SOLE 34 187407 0 0 TERADYNE INC COM 880770102 96 2563 SH SOLE 36 2563 0 0 TERADYNE INC COM 880770102 823 22081 SH SOLE 40 22081 0 0 TEREX CORP NEW COM 880779103 3858 85703 SH SOLE 2 42166 0 43537 TEREX CORP NEW COM 880779103 23 521 SH SOLE 4 521 0 0 TEREX CORP NEW COM 880779103 181 4014 SH SOLE 7 4014 0 0 TEREX CORP NEW COM 880779103 6 135 SH SOLE 17 0 0 135 TEREX CORP NEW COM 880779103 13932 309460 SH SOLE 18 309460 0 0 TEREX CORP NEW COM 880779103 5161 114637 SH SOLE 19 114637 0 0 TEREX CORP NEW COM 880779103 161752 3592886 SH SOLE 21 3592886 0 0 TEREX CORP NEW COM 880779103 119841 2661940 SH SOLE 22 2373767 0 288173 TEREX CORP NEW COM 880779103 1109 24630 SH SOLE 25 24630 0 0 TEREX CORP NEW COM 880779103 1818 40390 SH SOLE 26 33807 0 6583 TEREX CORP NEW COM 880779103 703 15626 SH SOLE 28 15626 0 0 TEREX CORP NEW COM 880779103 730 16225 SH SOLE 30 16225 0 0 TEREX CORP NEW COM 880779103 90 1993 SH SOLE 31 1993 0 0 TEREX CORP NEW COM 880779103 2709 60170 SH SOLE 34 60170 0 0 TEREX CORP NEW COM 880779103 306 6787 SH SOLE 36 6787 0 0 TEREX CORP NEW COM 880779103 550 12222 SH SOLE 40 12222 0 0 TERNIUM SA SPON ADR 880890108 28 900 SH SOLE 2 900 0 0 TERNIUM SA SPON ADR 880890108 143 4622 SH SOLE 22 4622 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 1023 12514 SH SOLE 7 12514 0 0 TERRAFORM GLOBAL INC CL A 88104M101 110 23220 SH SOLE 2 5210 0 18010 TERRAFORM GLOBAL INC CL A 88104M101 14 2969 SH SOLE 7 2969 0 0 TERRAFORM GLOBAL INC CL A 88104M101 1649 347076 SH SOLE 18 347076 0 0 TERRAFORM GLOBAL INC CL A 88104M101 325 68445 SH SOLE 19 68445 0 0 TERRAFORM GLOBAL INC CL A 88104M101 14467 3045718 SH SOLE 21 3045718 0 0 TERRAFORM GLOBAL INC CL A 88104M101 8545 1799048 SH SOLE 22 1637497 0 161551 TERRAFORM GLOBAL INC CL A 88104M101 85 17917 SH SOLE 26 0 0 17917 TERRAFORM GLOBAL INC CL A 88104M101 34 7224 SH SOLE 28 7224 0 0 TERRAFORM GLOBAL INC CL A 88104M101 845 177910 SH SOLE 30 177910 0 0 TERRAFORM PWR INC CL A COM 88104R100 246 18600 SH SOLE 2 4569 0 14031 TERRAFORM PWR INC CL A COM 88104R100 3 237 SH SOLE 4 237 0 0 TERRAFORM PWR INC CL A COM 88104R100 33 2466 SH SOLE 7 2466 0 0 TERRAFORM PWR INC CL A COM 88104R100 4046 306031 SH SOLE 18 306031 0 0 TERRAFORM PWR INC CL A COM 88104R100 805 60893 SH SOLE 19 60893 0 0 TERRAFORM PWR INC CL A COM 88104R100 35828 2710140 SH SOLE 21 2710140 0 0 TERRAFORM PWR INC CL A COM 88104R100 28353 2144668 SH SOLE 22 2018322 0 126346 TERRAFORM PWR INC CL A COM 88104R100 110 8331 SH SOLE 26 5641 0 2690 TERRAFORM PWR INC CL A COM 88104R100 92 6955 SH SOLE 28 6955 0 0 TERRAFORM PWR INC CL A COM 88104R100 3764 284734 SH SOLE 30 284734 0 0 TERRAFORM PWR INC CL A COM 88104R100 89 6764 SH SOLE 40 6764 0 0 TERRENO RLTY CORP COM 88146M101 5463 150982 SH SOLE 2 23231 0 127751 TERRENO RLTY CORP COM 88146M101 623 17218 SH SOLE 4 17218 0 0 TERRENO RLTY CORP COM 88146M101 2483 68641 SH SOLE 7 68641 0 0 TERRENO RLTY CORP COM 88146M101 59 1630 SH SOLE 15 1630 0 0 TERRENO RLTY CORP COM 88146M101 6599 182405 SH SOLE 18 182405 0 0 TERRENO RLTY CORP COM 88146M101 12808 354013 SH SOLE 19 354013 0 0 TERRENO RLTY CORP COM 88146M101 58538 1617957 SH SOLE 21 1617957 0 0 TERRENO RLTY CORP COM 88146M101 106103 2932644 SH SOLE 22 2843664 0 88980 TERRENO RLTY CORP COM 88146M101 8791 242967 SH SOLE 23 242967 0 0 TERRENO RLTY CORP COM 88146M101 3459 95607 SH SOLE 25 95607 0 0 TERRENO RLTY CORP COM 88146M101 1525 42161 SH SOLE 26 24287 0 17874 TERRENO RLTY CORP COM 88146M101 412 11396 SH SOLE 28 11396 0 0 TERRENO RLTY CORP COM 88146M101 2256 62361 SH SOLE 29 16279 0 46082 TERRENO RLTY CORP COM 88146M101 9077 250872 SH SOLE 30 250872 0 0 TERRENO RLTY CORP COM 88146M101 712 19670 SH SOLE 31 0 0 19670 TERRENO RLTY CORP COM 88146M101 222 6131 SH SOLE 40 6131 0 0 TERRITORIAL BANCORP INC COM 88145X108 58 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 929 29433 SH SOLE 18 29433 0 0 TERRITORIAL BANCORP INC COM 88145X108 235 7450 SH SOLE 19 7450 0 0 TERRITORIAL BANCORP INC COM 88145X108 8276 262143 SH SOLE 21 262143 0 0 TERRITORIAL BANCORP INC COM 88145X108 3967 125666 SH SOLE 22 111730 0 13936 TESARO INC COM 881569107 13182 102109 SH SOLE 2 72255 0 29854 TESARO INC COM 881569107 2705 20955 SH SOLE 4 19946 0 1009 TESARO INC COM 881569107 298 2309 SH SOLE 7 2309 0 0 TESARO INC COM 881569107 0 3 SH SOLE 17 0 0 3 TESARO INC COM 881569107 12316 95397 SH SOLE 18 91702 0 3695 TESARO INC COM 881569107 85586 662940 SH SOLE 19 662940 0 0 TESARO INC COM 881569107 3535 27385 SH SOLE 20 0 0 27385 TESARO INC COM 881569107 178590 1383343 SH SOLE 21 1383343 0 0 TESARO INC COM 881569107 134766 1043885 SH SOLE 22 926806 0 117079 TESARO INC COM 881569107 6242 48347 SH SOLE 23 48347 0 0 TESARO INC COM 881569107 9604 74391 SH SOLE 26 40319 0 34072 TESARO INC COM 881569107 1123 8697 SH SOLE 28 6369 0 2328 TESARO INC COM 881569107 1349 10452 SH SOLE 29 1187 0 9265 TESARO INC COM 881569107 6952 53849 SH SOLE 30 53849 0 0 TESARO INC COM 881569107 2231 17283 SH SOLE 31 9419 0 7864 TESARO INC COM 881569107 38229 296119 SH SOLE 34 296119 0 0 TESARO INC COM 881569107 709 5491 SH SOLE 36 5491 0 0 TESARO INC COM 881569107 25 191 SH SOLE 40 191 0 0 TESCO CORP COM 88157K101 51 9370 SH SOLE 2 2401 0 6969 TESCO CORP COM 88157K101 2 335 SH SOLE 4 335 0 0 TESCO CORP COM 88157K101 4 804 SH SOLE 7 804 0 0 TESCO CORP COM 88157K101 1211 222191 SH SOLE 18 222191 0 0 TESCO CORP COM 88157K101 189 34618 SH SOLE 19 34618 0 0 TESCO CORP COM 88157K101 22642 4154459 SH SOLE 21 4154459 0 0 TESCO CORP COM 88157K101 6389 1172252 SH SOLE 22 1089606 0 82646 TESCO CORP COM 88157K101 14 2609 SH SOLE 26 0 0 2609 TESCO CORP COM 88157K101 106 19440 SH SOLE 28 19440 0 0 TESCO CORP COM 88157K101 332 60932 SH SOLE 30 60932 0 0 TESCO CORP COM 88157K101 18 3236 SH SOLE 40 3236 0 0 TESLA INC COM 88160R101 43943 128828 SH SOLE 2 22470 0 106358 TESLA INC COM 88160R101 14404 42227 SH SOLE 4 37664 0 4563 TESLA INC COM 88160R101 3859 11314 SH SOLE 7 10821 0 493 TESLA INC COM 88160R101 598 1754 SH SOLE 13 1754 0 0 TESLA INC COM 88160R101 355 1040 SH SOLE 15 1040 0 0 TESLA INC COM 88160R101 377 1105 SH SOLE 17 0 0 1105 TESLA INC COM 88160R101 22692 66526 SH SOLE 18 53486 0 13040 TESLA INC COM 88160R101 19156 56160 SH SOLE 19 56160 0 0 TESLA INC COM 88160R101 275144 806637 SH SOLE 21 806637 0 0 TESLA INC COM 88160R101 1139930 3341924 SH SOLE 22 2942579 0 399345 TESLA INC COM 88160R101 55905 163896 SH SOLE 23 163896 0 0 TESLA INC COM 88160R101 34222 100328 SH SOLE 25 100328 0 0 TESLA INC COM 88160R101 105628 309668 SH SOLE 26 103847 0 205821 TESLA INC COM 88160R101 10208 29927 SH SOLE 28 21834 0 8093 TESLA INC COM 88160R101 1527 4477 SH SOLE 29 4477 0 0 TESLA INC COM 88160R101 61295 179698 SH SOLE 30 179698 0 0 TESLA INC COM 88160R101 22269 65285 SH SOLE 31 29031 0 36254 TESLA INC COM 88160R101 8238 24150 SH SOLE 32 24150 0 0 TESLA INC COM 88160R101 6990 20492 SH SOLE 34 20492 0 0 TESLA INC COM 88160R101 38868 113948 SH SOLE 36 113948 0 0 TESLA INC COM 88160R101 221 649 SH SOLE 40 649 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 2608 2375000 PRN SOLE 21 2375000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 4157 3691000 PRN SOLE 21 3691000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 3316 2700000 PRN SOLE 21 2700000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 13 1078 SH SOLE 18 1078 0 0 TESSCO TECHNOLOGIES INC COM 872386107 233 18723 SH SOLE 21 18723 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3634 291919 SH SOLE 22 291919 0 0 TETRA TECH INC NEW COM 88162G103 873 18744 SH SOLE 2 17371 0 1373 TETRA TECH INC NEW COM 88162G103 12 252 SH SOLE 4 252 0 0 TETRA TECH INC NEW COM 88162G103 1381 29672 SH SOLE 7 29672 0 0 TETRA TECH INC NEW COM 88162G103 12257 263317 SH SOLE 18 263317 0 0 TETRA TECH INC NEW COM 88162G103 12643 271605 SH SOLE 19 271605 0 0 TETRA TECH INC NEW COM 88162G103 230431 4950189 SH SOLE 21 4950189 0 0 TETRA TECH INC NEW COM 88162G103 79981 1718173 SH SOLE 22 1603508 0 114665 TETRA TECH INC NEW COM 88162G103 2102 45151 SH SOLE 23 45151 0 0 TETRA TECH INC NEW COM 88162G103 712 15288 SH SOLE 26 11320 0 3968 TETRA TECH INC NEW COM 88162G103 383 8228 SH SOLE 28 8228 0 0 TETRA TECH INC NEW COM 88162G103 1692 36357 SH SOLE 29 0 0 36357 TETRA TECH INC NEW COM 88162G103 11740 252201 SH SOLE 30 252201 0 0 TETRA TECH INC NEW COM 88162G103 309 6630 SH SOLE 40 6630 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 70 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 1696 593135 SH SOLE 18 593135 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 260 90992 SH SOLE 19 90992 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 29873 10445253 SH SOLE 21 10445253 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8902 3112713 SH SOLE 22 2949837 0 162876 TETRA TECHNOLOGIES INC DEL COM 88162F105 82 28765 SH SOLE 23 28765 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 150 52578 SH SOLE 26 48251 0 4327 TETRA TECHNOLOGIES INC DEL COM 88162F105 33 11496 SH SOLE 28 11496 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 222 77477 SH SOLE 29 0 0 77477 TETRA TECHNOLOGIES INC DEL COM 88162F105 449 157055 SH SOLE 30 157055 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 29 10122 SH SOLE 40 10122 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 67 9846 SH SOLE 2 4231 0 5615 TETRAPHASE PHARMACEUTICALS I COM 88165N105 5 796 SH SOLE 7 796 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1316 192457 SH SOLE 18 192457 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 283 41381 SH SOLE 19 41381 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 11335 1657104 SH SOLE 21 1657104 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 9819 1435460 SH SOLE 22 1382601 0 52859 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1449 1608000 PRN SOLE 21 1608000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5721 325052 SH SOLE 2 263159 0 61893 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5185 294589 SH SOLE 4 266931 0 27658 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8043 457009 SH SOLE 7 435442 0 21567 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 16142 917182 SH SOLE 18 907650 0 9532 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11060 628418 SH SOLE 19 628418 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 163802 9306929 SH SOLE 21 9306929 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 232731 13223363 SH SOLE 22 11930524 0 1292839 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20176 1146381 SH SOLE 23 1146381 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7454 423506 SH SOLE 25 423506 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12415 705377 SH SOLE 26 338982 0 366395 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 238 13533 SH SOLE 28 13533 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 29 1653 SH SOLE 29 1653 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3896 221373 SH SOLE 30 221373 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5874 333740 SH SOLE 31 177688 0 156052 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18619 1057911 SH SOLE 34 1057911 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2612 148399 SH SOLE 36 148399 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 88 5016 SH SOLE 40 5016 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2163 25207 SH SOLE 2 22852 0 2355 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21 246 SH SOLE 4 246 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 110 1285 SH SOLE 7 1285 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 26764 311937 SH SOLE 18 311937 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7938 92516 SH SOLE 19 92516 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 273838 3191586 SH SOLE 21 3191586 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 134624 1569049 SH SOLE 22 1471714 0 97335 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1604 18698 SH SOLE 26 15655 0 3043 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 728 8485 SH SOLE 28 8485 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 788 9183 SH SOLE 29 0 0 9183 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 653 7609 SH SOLE 30 7609 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 293 3411 SH SOLE 36 3411 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 428 4992 SH SOLE 40 4992 0 0 TEXAS INSTRS INC COM 882508104 188277 2100369 SH SOLE 2 1125974 0 974395 TEXAS INSTRS INC COM 882508104 45280 505127 SH SOLE 4 471308 0 33819 TEXAS INSTRS INC COM 882508104 67526 753306 SH SOLE 7 748010 0 5296 TEXAS INSTRS INC COM 882508104 10938 122026 SH SOLE 13 122026 0 0 TEXAS INSTRS INC COM 882508104 708 7901 SH SOLE 15 7901 0 0 TEXAS INSTRS INC COM 882508104 21 230 SH SOLE 17 0 0 230 TEXAS INSTRS INC COM 882508104 192962 2152636 SH SOLE 18 1979494 0 173142 TEXAS INSTRS INC COM 882508104 84113 938343 SH SOLE 19 938343 0 0 TEXAS INSTRS INC COM 882508104 50583 564286 SH SOLE 20 0 0 564286 TEXAS INSTRS INC COM 882508104 1648981 18395596 SH SOLE 21 18395596 0 0 TEXAS INSTRS INC COM 882508104 2575693 28733750 SH SOLE 22 23042758 0 5690992 TEXAS INSTRS INC COM 882508104 138192 1541631 SH SOLE 23 1541631 0 0 TEXAS INSTRS INC COM 882508104 90081 1004915 SH SOLE 25 1004915 0 0 TEXAS INSTRS INC COM 882508104 315845 3523483 SH SOLE 26 895741 0 2627742 TEXAS INSTRS INC COM 882508104 20317 226653 SH SOLE 28 165060 0 61593 TEXAS INSTRS INC COM 882508104 44233 493455 SH SOLE 29 213667 0 279788 TEXAS INSTRS INC COM 882508104 309555 3453308 SH SOLE 30 3453308 0 0 TEXAS INSTRS INC COM 882508104 76232 850426 SH SOLE 31 464395 0 386031 TEXAS INSTRS INC COM 882508104 12842 143264 SH SOLE 32 143264 0 0 TEXAS INSTRS INC COM 882508104 41467 462597 SH SOLE 34 462597 0 0 TEXAS INSTRS INC COM 882508104 103492 1154527 SH SOLE 36 1154527 0 0 TEXAS INSTRS INC COM 882508104 468 5218 SH SOLE 40 5218 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 649 1606 SH SOLE 21 1606 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 609 1507 SH SOLE 26 1037 0 470 TEXAS PAC LD TR SUB CTF PROP I T 882610108 414 1025 SH SOLE 28 1025 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 394 974 SH SOLE 30 974 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 370 915 SH SOLE 40 915 0 0 TEXAS ROADHOUSE INC COM 882681109 1516 30842 SH SOLE 2 30356 0 486 TEXAS ROADHOUSE INC COM 882681109 8 168 SH SOLE 4 168 0 0 TEXAS ROADHOUSE INC COM 882681109 83 1681 SH SOLE 7 1681 0 0 TEXAS ROADHOUSE INC COM 882681109 20137 409794 SH SOLE 18 409794 0 0 TEXAS ROADHOUSE INC COM 882681109 4711 95873 SH SOLE 19 95873 0 0 TEXAS ROADHOUSE INC COM 882681109 202679 4124527 SH SOLE 21 4124527 0 0 TEXAS ROADHOUSE INC COM 882681109 98339 2001206 SH SOLE 22 1872061 0 129145 TEXAS ROADHOUSE INC COM 882681109 578 11762 SH SOLE 23 11762 0 0 TEXAS ROADHOUSE INC COM 882681109 1327 27013 SH SOLE 26 22927 0 4086 TEXAS ROADHOUSE INC COM 882681109 578 11772 SH SOLE 28 11772 0 0 TEXAS ROADHOUSE INC COM 882681109 1223 24895 SH SOLE 29 0 0 24895 TEXAS ROADHOUSE INC COM 882681109 517 10531 SH SOLE 30 10531 0 0 TEXAS ROADHOUSE INC COM 882681109 339 6896 SH SOLE 40 6896 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 103 6007 SH SOLE 2 1578 0 4429 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 462 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 1777 103628 SH SOLE 18 103628 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 308 17950 SH SOLE 19 17950 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 13867 808582 SH SOLE 21 808582 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4732 275900 SH SOLE 22 239266 0 36634 TEXTRON INC COM 883203101 16917 313977 SH SOLE 2 54276 0 259701 TEXTRON INC COM 883203101 3631 67386 SH SOLE 4 60798 0 6588 TEXTRON INC COM 883203101 11333 210331 SH SOLE 7 210331 0 0 TEXTRON INC COM 883203101 162 3002 SH SOLE 13 3002 0 0 TEXTRON INC COM 883203101 97 1807 SH SOLE 15 1807 0 0 TEXTRON INC COM 883203101 10 179 SH SOLE 17 0 0 179 TEXTRON INC COM 883203101 30174 560018 SH SOLE 18 549490 0 10528 TEXTRON INC COM 883203101 2525 46868 SH SOLE 19 46868 0 0 TEXTRON INC COM 883203101 427521 7934688 SH SOLE 21 7934688 0 0 TEXTRON INC COM 883203101 374459 6949870 SH SOLE 22 5706110 0 1243760 TEXTRON INC COM 883203101 17367 322321 SH SOLE 23 322321 0 0 TEXTRON INC COM 883203101 28817 534830 SH SOLE 25 534830 0 0 TEXTRON INC COM 883203101 10678 198184 SH SOLE 26 183575 0 14609 TEXTRON INC COM 883203101 753 13979 SH SOLE 29 9427 0 4552 TEXTRON INC COM 883203101 39818 739011 SH SOLE 30 739011 0 0 TEXTRON INC COM 883203101 6320 117302 SH SOLE 31 60648 0 56654 TEXTRON INC COM 883203101 15228 282626 SH SOLE 36 282626 0 0 TEXTRON INC COM 883203101 73 1348 SH SOLE 40 1348 0 0 TFS FINL CORP COM 87240R107 597 37034 SH SOLE 2 5418 0 31616 TFS FINL CORP COM 87240R107 4 278 SH SOLE 4 278 0 0 TFS FINL CORP COM 87240R107 54 3358 SH SOLE 7 3358 0 0 TFS FINL CORP COM 87240R107 495 30690 SH SOLE 18 30690 0 0 TFS FINL CORP COM 87240R107 413 25578 SH SOLE 19 25578 0 0 TFS FINL CORP COM 87240R107 10205 632642 SH SOLE 21 632642 0 0 TFS FINL CORP COM 87240R107 28285 1753574 SH SOLE 22 1549022 0 204552 TFS FINL CORP COM 87240R107 497 30795 SH SOLE 26 24589 0 6206 TFS FINL CORP COM 87240R107 162 10031 SH SOLE 28 10031 0 0 TFS FINL CORP COM 87240R107 337 20912 SH SOLE 29 0 0 20912 TFS FINL CORP COM 87240R107 173 10711 SH SOLE 30 10711 0 0 TFS FINL CORP COM 87240R107 20 1237 SH SOLE 31 1237 0 0 TFS FINL CORP COM 87240R107 141 8771 SH SOLE 40 8771 0 0 TG THERAPEUTICS INC COM 88322Q108 36 3009 SH SOLE 2 2764 0 245 TG THERAPEUTICS INC COM 88322Q108 13 1061 SH SOLE 7 1061 0 0 TG THERAPEUTICS INC COM 88322Q108 2095 176823 SH SOLE 18 176823 0 0 TG THERAPEUTICS INC COM 88322Q108 464 39160 SH SOLE 19 39160 0 0 TG THERAPEUTICS INC COM 88322Q108 18269 1541727 SH SOLE 21 1541727 0 0 TG THERAPEUTICS INC COM 88322Q108 17969 1516399 SH SOLE 22 1433564 0 82835 TG THERAPEUTICS INC COM 88322Q108 62 5238 SH SOLE 28 5238 0 0 TG THERAPEUTICS INC COM 88322Q108 86 7216 SH SOLE 30 7216 0 0 TG THERAPEUTICS INC COM 88322Q108 108 9114 SH SOLE 40 9114 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 5 2993 SH SOLE 18 2993 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 47 27837 SH SOLE 21 27837 0 0 THE TRADE DESK INC COM CL A 88339J105 121 1962 SH SOLE 2 1885 0 77 THE TRADE DESK INC COM CL A 88339J105 9 142 SH SOLE 4 142 0 0 THE TRADE DESK INC COM CL A 88339J105 40 657 SH SOLE 7 657 0 0 THE TRADE DESK INC COM CL A 88339J105 4876 79268 SH SOLE 18 79268 0 0 THE TRADE DESK INC COM CL A 88339J105 1059 17219 SH SOLE 19 17219 0 0 THE TRADE DESK INC COM CL A 88339J105 42853 696684 SH SOLE 21 696684 0 0 THE TRADE DESK INC COM CL A 88339J105 34188 555806 SH SOLE 22 511342 0 44464 THE TRADE DESK INC COM CL A 88339J105 136 2204 SH SOLE 26 0 0 2204 THE TRADE DESK INC COM CL A 88339J105 262 4258 SH SOLE 28 4258 0 0 THE TRADE DESK INC COM CL A 88339J105 293 4760 SH SOLE 29 0 0 4760 THE TRADE DESK INC COM CL A 88339J105 243 3947 SH SOLE 30 3947 0 0 THE TRADE DESK INC COM CL A 88339J105 172 2790 SH SOLE 40 2790 0 0 THERAPEUTICSMD INC COM 88338N107 52 9736 SH SOLE 2 8919 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 2826 534189 SH SOLE 18 534189 0 0 THERAPEUTICSMD INC COM 88338N107 623 117764 SH SOLE 19 117764 0 0 THERAPEUTICSMD INC COM 88338N107 30591 5782762 SH SOLE 21 5782762 0 0 THERAPEUTICSMD INC COM 88338N107 24105 4556675 SH SOLE 22 4272876 0 283799 THERAPEUTICSMD INC COM 88338N107 332 62739 SH SOLE 26 45346 0 17393 THERAPEUTICSMD INC COM 88338N107 118 22239 SH SOLE 28 22239 0 0 THERAPEUTICSMD INC COM 88338N107 116 21872 SH SOLE 30 21872 0 0 THERAPEUTICSMD INC COM 88338N107 63 11962 SH SOLE 40 11962 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 90 2615 SH SOLE 2 2339 0 276 THERAVANCE BIOPHARMA INC COM G8807B106 5 143 SH SOLE 4 143 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 39 1149 SH SOLE 7 1149 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5144 150245 SH SOLE 18 150245 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4163 121569 SH SOLE 19 121569 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 627 18300 SH SOLE 20 18300 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 79905 2333664 SH SOLE 21 2333664 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 38930 1136981 SH SOLE 22 1058977 0 78004 THERAVANCE BIOPHARMA INC COM G8807B106 795 23208 SH SOLE 26 19938 0 3270 THERAVANCE BIOPHARMA INC COM G8807B106 207 6034 SH SOLE 28 6034 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 200 5848 SH SOLE 30 5848 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 187 5471 SH SOLE 40 5471 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 4 4000 PRN SOLE 21 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110031 581559 SH SOLE 2 196102 0 385457 THERMO FISHER SCIENTIFIC INC COM 883556102 26009 137470 SH SOLE 4 124302 0 13168 THERMO FISHER SCIENTIFIC INC COM 883556102 52764 278881 SH SOLE 7 277150 0 1731 THERMO FISHER SCIENTIFIC INC COM 883556102 715 3781 SH SOLE 13 3781 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 502 2655 SH SOLE 15 2655 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 100 SH SOLE 17 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 162060 856555 SH SOLE 18 800107 0 56448 THERMO FISHER SCIENTIFIC INC COM 883556102 116736 617000 SH SOLE 19 617000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 39159 206972 SH SOLE 20 0 0 206972 THERMO FISHER SCIENTIFIC INC COM 883556102 1286343 6798852 SH SOLE 21 6798852 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1981862 10474956 SH SOLE 22 8645855 0 1829101 THERMO FISHER SCIENTIFIC INC COM 883556102 91323 482679 SH SOLE 23 482679 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 57848 305748 SH SOLE 25 305748 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 194636 1028734 SH SOLE 26 352197 0 676537 THERMO FISHER SCIENTIFIC INC COM 883556102 16900 89321 SH SOLE 28 65073 0 24248 THERMO FISHER SCIENTIFIC INC COM 883556102 2684 14184 SH SOLE 29 14184 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 211993 1120471 SH SOLE 30 1120471 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35262 186374 SH SOLE 31 83254 0 103120 THERMO FISHER SCIENTIFIC INC COM 883556102 49107 259552 SH SOLE 34 259552 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 72315 382214 SH SOLE 36 382214 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 382 2017 SH SOLE 40 2017 0 0 THERMON GROUP HLDGS INC COM 88362T103 129 7156 SH SOLE 2 1844 0 5312 THERMON GROUP HLDGS INC COM 88362T103 4 200 SH SOLE 4 200 0 0 THERMON GROUP HLDGS INC COM 88362T103 13 734 SH SOLE 7 734 0 0 THERMON GROUP HLDGS INC COM 88362T103 2135 118680 SH SOLE 18 118680 0 0 THERMON GROUP HLDGS INC COM 88362T103 431 23938 SH SOLE 19 23938 0 0 THERMON GROUP HLDGS INC COM 88362T103 17464 970759 SH SOLE 21 970759 0 0 THERMON GROUP HLDGS INC COM 88362T103 14002 778335 SH SOLE 22 718993 0 59342 THERMON GROUP HLDGS INC COM 88362T103 39 2191 SH SOLE 26 0 0 2191 THERMON GROUP HLDGS INC COM 88362T103 84 4666 SH SOLE 28 4666 0 0 THERMON GROUP HLDGS INC COM 88362T103 79 4375 SH SOLE 30 4375 0 0 THERMON GROUP HLDGS INC COM 88362T103 68 3776 SH SOLE 40 3776 0 0 THESTREET INC COM 88368Q103 18 16585 SH SOLE 19 16585 0 0 THESTREET INC COM 88368Q103 17 15553 SH SOLE 21 15553 0 0 THESTREET INC COM 88368Q103 1405 1300808 SH SOLE 22 1300808 0 0 THIRD PT REINS LTD COM G8827U100 183 11725 SH SOLE 2 5282 0 6443 THIRD PT REINS LTD COM G8827U100 35 2254 SH SOLE 7 2254 0 0 THIRD PT REINS LTD COM G8827U100 5482 351421 SH SOLE 18 351421 0 0 THIRD PT REINS LTD COM G8827U100 871 55814 SH SOLE 19 55814 0 0 THIRD PT REINS LTD COM G8827U100 93711 6007103 SH SOLE 21 6007103 0 0 THIRD PT REINS LTD COM G8827U100 31163 1997645 SH SOLE 22 1872792 0 124853 THIRD PT REINS LTD COM G8827U100 144 9262 SH SOLE 28 9262 0 0 THIRD PT REINS LTD COM G8827U100 1313 84169 SH SOLE 30 84169 0 0 THIRD PT REINS LTD COM G8827U100 101 6481 SH SOLE 40 6481 0 0 THL CR INC COM 872438106 1785 191298 SH SOLE 30 191298 0 0 THOMSON REUTERS CORP COM 884903105 9 200 SH SOLE 2 200 0 0 THOMSON REUTERS CORP COM 884903105 82 1792 SH SOLE 22 1792 0 0 THOR INDS INC COM 885160101 6022 47828 SH SOLE 2 29871 0 17957 THOR INDS INC COM 885160101 133 1059 SH SOLE 4 1059 0 0 THOR INDS INC COM 885160101 179 1422 SH SOLE 7 1422 0 0 THOR INDS INC COM 885160101 1104 8766 SH SOLE 13 8766 0 0 THOR INDS INC COM 885160101 20434 162288 SH SOLE 18 162288 0 0 THOR INDS INC COM 885160101 15438 122613 SH SOLE 19 122613 0 0 THOR INDS INC COM 885160101 265645 2109799 SH SOLE 21 2109799 0 0 THOR INDS INC COM 885160101 219637 1744397 SH SOLE 22 1555747 0 188650 THOR INDS INC COM 885160101 1913 15191 SH SOLE 26 12232 0 2959 THOR INDS INC COM 885160101 974 7734 SH SOLE 28 7734 0 0 THOR INDS INC COM 885160101 3954 31401 SH SOLE 29 0 0 31401 THOR INDS INC COM 885160101 1377 10936 SH SOLE 30 10936 0 0 THOR INDS INC COM 885160101 133 1053 SH SOLE 31 1053 0 0 THOR INDS INC COM 885160101 947 7518 SH SOLE 36 7518 0 0 THOR INDS INC COM 885160101 659 5231 SH SOLE 40 5231 0 0 TICC CAPITAL CORP COM 87244T109 2096 306036 SH SOLE 30 306036 0 0 TIDEWATER INC NEW COM 88642R109 27 918 SH SOLE 7 918 0 0 TIDEWATER INC NEW COM 88642R109 213 7336 SH SOLE 19 7336 0 0 TIDEWATER INC NEW COM 88642R109 4361 149976 SH SOLE 22 149976 0 0 TIER REIT INC COM NEW 88650V208 216 11193 SH SOLE 2 4024 0 7169 TIER REIT INC COM NEW 88650V208 352 18232 SH SOLE 4 18232 0 0 TIER REIT INC COM NEW 88650V208 1202 62295 SH SOLE 7 62295 0 0 TIER REIT INC COM NEW 88650V208 40 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 3491 180876 SH SOLE 18 180876 0 0 TIER REIT INC COM NEW 88650V208 1610 83396 SH SOLE 19 83396 0 0 TIER REIT INC COM NEW 88650V208 28880 1496393 SH SOLE 21 1496393 0 0 TIER REIT INC COM NEW 88650V208 34789 1802550 SH SOLE 22 1715979 0 86571 TIER REIT INC COM NEW 88650V208 26 1357 SH SOLE 23 1357 0 0 TIER REIT INC COM NEW 88650V208 1592 82480 SH SOLE 25 82480 0 0 TIER REIT INC COM NEW 88650V208 337 17457 SH SOLE 26 0 0 17457 TIER REIT INC COM NEW 88650V208 132 6836 SH SOLE 28 6836 0 0 TIER REIT INC COM NEW 88650V208 316 16349 SH SOLE 29 16349 0 0 TIER REIT INC COM NEW 88650V208 4796 248501 SH SOLE 30 248501 0 0 TIER REIT INC COM NEW 88650V208 63 3239 SH SOLE 40 3239 0 0 TIFFANY & CO NEW COM 886547108 19691 214547 SH SOLE 2 90879 0 123668 TIFFANY & CO NEW COM 886547108 3780 41184 SH SOLE 4 37011 0 4173 TIFFANY & CO NEW COM 886547108 7585 82647 SH SOLE 7 71609 0 11038 TIFFANY & CO NEW COM 886547108 407 4438 SH SOLE 13 4438 0 0 TIFFANY & CO NEW COM 886547108 79 860 SH SOLE 15 860 0 0 TIFFANY & CO NEW COM 886547108 23754 258817 SH SOLE 18 216138 0 42679 TIFFANY & CO NEW COM 886547108 5794 63132 SH SOLE 19 63132 0 0 TIFFANY & CO NEW COM 886547108 8539 93033 SH SOLE 20 0 0 93033 TIFFANY & CO NEW COM 886547108 199221 2170632 SH SOLE 21 2170632 0 0 TIFFANY & CO NEW COM 886547108 256611 2795940 SH SOLE 22 2289795 0 506145 TIFFANY & CO NEW COM 886547108 13557 147715 SH SOLE 23 147715 0 0 TIFFANY & CO NEW COM 886547108 8248 89867 SH SOLE 25 89867 0 0 TIFFANY & CO NEW COM 886547108 41934 456897 SH SOLE 26 126688 0 330209 TIFFANY & CO NEW COM 886547108 2550 27780 SH SOLE 28 20222 0 7558 TIFFANY & CO NEW COM 886547108 3989 43459 SH SOLE 29 12842 0 30617 TIFFANY & CO NEW COM 886547108 27371 298224 SH SOLE 30 298224 0 0 TIFFANY & CO NEW COM 886547108 6687 72861 SH SOLE 31 33910 0 38951 TIFFANY & CO NEW COM 886547108 766 8343 SH SOLE 34 8343 0 0 TIFFANY & CO NEW COM 886547108 8734 95161 SH SOLE 36 95161 0 0 TIFFANY & CO NEW COM 886547108 56 612 SH SOLE 40 612 0 0 TILE SHOP HLDGS INC COM 88677Q109 29 2263 SH SOLE 2 2263 0 0 TILE SHOP HLDGS INC COM 88677Q109 7 546 SH SOLE 7 546 0 0 TILE SHOP HLDGS INC COM 88677Q109 2178 171478 SH SOLE 18 171478 0 0 TILE SHOP HLDGS INC COM 88677Q109 386 30428 SH SOLE 19 30428 0 0 TILE SHOP HLDGS INC COM 88677Q109 46832 3687535 SH SOLE 21 3687535 0 0 TILE SHOP HLDGS INC COM 88677Q109 13105 1031929 SH SOLE 22 970328 0 61601 TILE SHOP HLDGS INC COM 88677Q109 33 2565 SH SOLE 26 0 0 2565 TILE SHOP HLDGS INC COM 88677Q109 51 4035 SH SOLE 28 4035 0 0 TILE SHOP HLDGS INC COM 88677Q109 578 45504 SH SOLE 30 45504 0 0 TILE SHOP HLDGS INC COM 88677Q109 31 2477 SH SOLE 40 2477 0 0 TILLYS INC CL A 886885102 45 3746 SH SOLE 2 1227 0 2519 TILLYS INC CL A 886885102 598 49888 SH SOLE 18 49888 0 0 TILLYS INC CL A 886885102 73 6122 SH SOLE 19 6122 0 0 TILLYS INC CL A 886885102 5038 420183 SH SOLE 21 420183 0 0 TILLYS INC CL A 886885102 4886 407524 SH SOLE 22 399033 0 8491 TILLYS INC CL A 886885102 185 15429 SH SOLE 29 0 0 15429 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2465 134857 SH SOLE 18 134857 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 796 43556 SH SOLE 19 43556 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 817 44680 SH SOLE 21 44680 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 65075 3559918 SH SOLE 22 2723568 0 836350 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 5588 305714 SH SOLE 26 0 0 305714 TIMBERLAND BANCORP INC COM 887098101 28 906 SH SOLE 2 287 0 619 TIMBERLAND BANCORP INC COM 887098101 749 23895 SH SOLE 18 23895 0 0 TIMBERLAND BANCORP INC COM 887098101 108 3443 SH SOLE 19 3443 0 0 TIMBERLAND BANCORP INC COM 887098101 6462 206205 SH SOLE 21 206205 0 0 TIMBERLAND BANCORP INC COM 887098101 4154 132544 SH SOLE 22 128424 0 4120 TIME INC NEW COM 887228104 313 23206 SH SOLE 2 6201 0 17005 TIME INC NEW COM 887228104 8 611 SH SOLE 4 611 0 0 TIME INC NEW COM 887228104 66 4921 SH SOLE 7 4921 0 0 TIME INC NEW COM 887228104 6631 491198 SH SOLE 18 491198 0 0 TIME INC NEW COM 887228104 1011 74877 SH SOLE 19 74877 0 0 TIME INC NEW COM 887228104 120205 8904059 SH SOLE 21 8904059 0 0 TIME INC NEW COM 887228104 40449 2996189 SH SOLE 22 2791914 0 204275 TIME INC NEW COM 887228104 348 25744 SH SOLE 26 18869 0 6875 TIME INC NEW COM 887228104 208 15436 SH SOLE 28 15436 0 0 TIME INC NEW COM 887228104 2085 154447 SH SOLE 30 154447 0 0 TIME INC NEW COM 887228104 297 22025 SH SOLE 36 22025 0 0 TIME INC NEW COM 887228104 164 12183 SH SOLE 40 12183 0 0 TIME WARNER INC COM NEW 887317303 121790 1188775 SH SOLE 2 424511 0 764264 TIME WARNER INC COM NEW 887317303 29713 290025 SH SOLE 4 264007 0 26018 TIME WARNER INC COM NEW 887317303 56702 553465 SH SOLE 7 544061 0 9404 TIME WARNER INC COM NEW 887317303 3172 30958 SH SOLE 13 30958 0 0 TIME WARNER INC COM NEW 887317303 530 5170 SH SOLE 15 5170 0 0 TIME WARNER INC COM NEW 887317303 40 391 SH SOLE 17 0 0 391 TIME WARNER INC COM NEW 887317303 154263 1505742 SH SOLE 18 1388757 0 116985 TIME WARNER INC COM NEW 887317303 23498 229365 SH SOLE 19 229365 0 0 TIME WARNER INC COM NEW 887317303 42073 410664 SH SOLE 20 0 0 410664 TIME WARNER INC COM NEW 887317303 1250169 12202721 SH SOLE 21 12202721 0 0 TIME WARNER INC COM NEW 887317303 2138043 20869140 SH SOLE 22 17098208 0 3770932 TIME WARNER INC COM NEW 887317303 102485 1000342 SH SOLE 23 1000342 0 0 TIME WARNER INC COM NEW 887317303 63055 615469 SH SOLE 25 615469 0 0 TIME WARNER INC COM NEW 887317303 228138 2226825 SH SOLE 26 681771 0 1545054 TIME WARNER INC COM NEW 887317303 18055 176233 SH SOLE 28 128414 0 47819 TIME WARNER INC COM NEW 887317303 12777 124719 SH SOLE 29 52767 0 71952 TIME WARNER INC COM NEW 887317303 220002 2147406 SH SOLE 30 2147406 0 0 TIME WARNER INC COM NEW 887317303 48500 473406 SH SOLE 31 246066 0 227340 TIME WARNER INC COM NEW 887317303 6771 66094 SH SOLE 34 66094 0 0 TIME WARNER INC COM NEW 887317303 85153 831163 SH SOLE 36 831163 0 0 TIME WARNER INC COM NEW 887317303 415 4054 SH SOLE 40 4054 0 0 TIMKEN CO COM 887389104 3552 73165 SH SOLE 2 37303 0 35862 TIMKEN CO COM 887389104 77 1590 SH SOLE 4 1590 0 0 TIMKEN CO COM 887389104 124 2564 SH SOLE 7 2564 0 0 TIMKEN CO COM 887389104 253 5205 SH SOLE 17 0 0 5205 TIMKEN CO COM 887389104 11520 237275 SH SOLE 18 237275 0 0 TIMKEN CO COM 887389104 1056 21749 SH SOLE 19 21749 0 0 TIMKEN CO COM 887389104 141434 2913156 SH SOLE 21 2913156 0 0 TIMKEN CO COM 887389104 105976 2182818 SH SOLE 22 1956247 0 226571 TIMKEN CO COM 887389104 1395 28731 SH SOLE 26 24162 0 4569 TIMKEN CO COM 887389104 496 10210 SH SOLE 28 10210 0 0 TIMKEN CO COM 887389104 936 19277 SH SOLE 29 0 0 19277 TIMKEN CO COM 887389104 718 14781 SH SOLE 30 14781 0 0 TIMKEN CO COM 887389104 80 1655 SH SOLE 31 1655 0 0 TIMKEN CO COM 887389104 1360 28018 SH SOLE 34 28018 0 0 TIMKEN CO COM 887389104 224 4615 SH SOLE 36 4615 0 0 TIMKEN CO COM 887389104 305 6272 SH SOLE 40 6272 0 0 TIMKENSTEEL CORP COM 887399103 151 9170 SH SOLE 2 2129 0 7041 TIMKENSTEEL CORP COM 887399103 4 213 SH SOLE 4 213 0 0 TIMKENSTEEL CORP COM 887399103 14 861 SH SOLE 7 861 0 0 TIMKENSTEEL CORP COM 887399103 1 64 SH SOLE 17 0 0 64 TIMKENSTEEL CORP COM 887399103 3315 200938 SH SOLE 18 200938 0 0 TIMKENSTEEL CORP COM 887399103 4277 259193 SH SOLE 19 259193 0 0 TIMKENSTEEL CORP COM 887399103 58434 3541477 SH SOLE 21 3541477 0 0 TIMKENSTEEL CORP COM 887399103 18883 1144427 SH SOLE 22 1062847 0 81580 TIMKENSTEEL CORP COM 887399103 116 7039 SH SOLE 26 5465 0 1574 TIMKENSTEEL CORP COM 887399103 85 5144 SH SOLE 28 5144 0 0 TIMKENSTEEL CORP COM 887399103 869 52676 SH SOLE 30 52676 0 0 TIMKENSTEEL CORP COM 887399103 63 3816 SH SOLE 40 3816 0 0 TINTRI INC COM 88770Q105 147 46710 SH SOLE 18 46710 0 0 TINTRI INC COM 88770Q105 27 8668 SH SOLE 19 8668 0 0 TINTRI INC COM 88770Q105 992 315770 SH SOLE 21 315770 0 0 TINTRI INC COM 88770Q105 152 48418 SH SOLE 22 42737 0 5681 TIPTREE INC CL A 88822Q103 20 3130 SH SOLE 2 1343 0 1787 TIPTREE INC CL A 88822Q103 11 1713 SH SOLE 7 1713 0 0 TIPTREE INC CL A 88822Q103 655 104849 SH SOLE 18 104849 0 0 TIPTREE INC CL A 88822Q103 89 14280 SH SOLE 19 14280 0 0 TIPTREE INC CL A 88822Q103 5205 832824 SH SOLE 21 832824 0 0 TIPTREE INC CL A 88822Q103 1438 230101 SH SOLE 22 212986 0 17115 TITAN INTL INC ILL COM 88830M102 129 12691 SH SOLE 2 2846 0 9845 TITAN INTL INC ILL COM 88830M102 4 391 SH SOLE 4 391 0 0 TITAN INTL INC ILL COM 88830M102 1061 104571 SH SOLE 7 104571 0 0 TITAN INTL INC ILL COM 88830M102 2581 254282 SH SOLE 18 254282 0 0 TITAN INTL INC ILL COM 88830M102 379 37378 SH SOLE 19 37378 0 0 TITAN INTL INC ILL COM 88830M102 45696 4502040 SH SOLE 21 4502040 0 0 TITAN INTL INC ILL COM 88830M102 12785 1259606 SH SOLE 22 1158829 0 100777 TITAN INTL INC ILL COM 88830M102 285 28055 SH SOLE 26 25562 0 2493 TITAN INTL INC ILL COM 88830M102 68 6671 SH SOLE 28 6671 0 0 TITAN INTL INC ILL COM 88830M102 827 81429 SH SOLE 30 81429 0 0 TITAN INTL INC ILL COM 88830M102 43 4248 SH SOLE 40 4248 0 0 TITAN MACHY INC COM 88830R101 69 4464 SH SOLE 2 1105 0 3359 TITAN MACHY INC COM 88830R101 7 467 SH SOLE 7 467 0 0 TITAN MACHY INC COM 88830R101 1168 75219 SH SOLE 18 75219 0 0 TITAN MACHY INC COM 88830R101 212 13672 SH SOLE 19 13672 0 0 TITAN MACHY INC COM 88830R101 9347 601890 SH SOLE 21 601890 0 0 TITAN MACHY INC COM 88830R101 7486 482029 SH SOLE 22 450556 0 31473 TITAN MACHY INC COM 88830R101 522 33600 SH SOLE 23 33600 0 0 TITAN MACHY INC COM 88830R101 42 2691 SH SOLE 28 2691 0 0 TITAN MACHY INC COM 88830R101 44 2847 SH SOLE 30 2847 0 0 TITAN MACHY INC COM 88830R101 132 8477 SH SOLE 34 8477 0 0 TITAN MACHY INC COM 88830R101 26 1684 SH SOLE 40 1684 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 6 3653 SH SOLE 18 3653 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 6 3672 SH SOLE 19 3672 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 97 55284 SH SOLE 21 55284 0 0 TIVITY HEALTH INC COM 88870R102 182 4470 SH SOLE 2 2029 0 2441 TIVITY HEALTH INC COM 88870R102 14 334 SH SOLE 4 334 0 0 TIVITY HEALTH INC COM 88870R102 42 1035 SH SOLE 7 1035 0 0 TIVITY HEALTH INC COM 88870R102 6861 168171 SH SOLE 18 168171 0 0 TIVITY HEALTH INC COM 88870R102 1083 26553 SH SOLE 19 26553 0 0 TIVITY HEALTH INC COM 88870R102 128609 3152186 SH SOLE 21 3152186 0 0 TIVITY HEALTH INC COM 88870R102 39485 967772 SH SOLE 22 904670 0 63102 TIVITY HEALTH INC COM 88870R102 101 2468 SH SOLE 26 0 0 2468 TIVITY HEALTH INC COM 88870R102 193 4735 SH SOLE 28 4735 0 0 TIVITY HEALTH INC COM 88870R102 1870 45835 SH SOLE 30 45835 0 0 TIVITY HEALTH INC COM 88870R102 142 3480 SH SOLE 40 3480 0 0 TIVO CORP COM 88870P106 531 26737 SH SOLE 2 7238 0 19499 TIVO CORP COM 88870P106 16 820 SH SOLE 4 820 0 0 TIVO CORP COM 88870P106 53 2650 SH SOLE 7 2650 0 0 TIVO CORP COM 88870P106 11564 582592 SH SOLE 18 582592 0 0 TIVO CORP COM 88870P106 6920 348601 SH SOLE 19 348601 0 0 TIVO CORP COM 88870P106 214156 10788714 SH SOLE 21 10788714 0 0 TIVO CORP COM 88870P106 65234 3286326 SH SOLE 22 3061389 0 224937 TIVO CORP COM 88870P106 949 47814 SH SOLE 26 41479 0 6335 TIVO CORP COM 88870P106 346 17433 SH SOLE 28 17433 0 0 TIVO CORP COM 88870P106 3267 164596 SH SOLE 30 164596 0 0 TIVO CORP COM 88870P106 294 14828 SH SOLE 40 14828 0 0 TJX COS INC NEW COM 872540109 116035 1573782 SH SOLE 2 943933 0 629849 TJX COS INC NEW COM 872540109 28782 390371 SH SOLE 4 368469 0 21902 TJX COS INC NEW COM 872540109 49397 669972 SH SOLE 7 579437 0 90535 TJX COS INC NEW COM 872540109 5726 77662 SH SOLE 13 77662 0 0 TJX COS INC NEW COM 872540109 333 4511 SH SOLE 15 4511 0 0 TJX COS INC NEW COM 872540109 4 58 SH SOLE 17 0 0 58 TJX COS INC NEW COM 872540109 100650 1365111 SH SOLE 18 1267094 0 98017 TJX COS INC NEW COM 872540109 19757 267965 SH SOLE 19 267965 0 0 TJX COS INC NEW COM 872540109 33173 449920 SH SOLE 20 0 0 449920 TJX COS INC NEW COM 872540109 873655 11849379 SH SOLE 21 11849379 0 0 TJX COS INC NEW COM 872540109 1408637 19105348 SH SOLE 22 15213001 0 3892347 TJX COS INC NEW COM 872540109 80426 1090818 SH SOLE 23 1090818 0 0 TJX COS INC NEW COM 872540109 41154 558169 SH SOLE 25 558169 0 0 TJX COS INC NEW COM 872540109 221507 3004296 SH SOLE 26 601643 0 2402653 TJX COS INC NEW COM 872540109 10901 147847 SH SOLE 28 108451 0 39396 TJX COS INC NEW COM 872540109 24518 332542 SH SOLE 29 204338 0 128204 TJX COS INC NEW COM 872540109 171157 2321408 SH SOLE 30 2321408 0 0 TJX COS INC NEW COM 872540109 51744 701802 SH SOLE 31 403043 0 298759 TJX COS INC NEW COM 872540109 10176 138011 SH SOLE 34 138011 0 0 TJX COS INC NEW COM 872540109 64583 875941 SH SOLE 36 875941 0 0 TJX COS INC NEW COM 872540109 244 3313 SH SOLE 40 3313 0 0 TOCAGEN INC COM 888846102 470 37724 SH SOLE 2 37724 0 0 TOCAGEN INC COM 888846102 537 43082 SH SOLE 18 43082 0 0 TOCAGEN INC COM 888846102 2829 227017 SH SOLE 19 227017 0 0 TOCAGEN INC COM 888846102 85 6809 SH SOLE 20 6809 0 0 TOCAGEN INC COM 888846102 3355 269233 SH SOLE 21 269233 0 0 TOCAGEN INC COM 888846102 1032 82788 SH SOLE 22 76547 0 6241 TOCAGEN INC COM 888846102 1459 117103 SH SOLE 34 117103 0 0 TOLL BROTHERS INC COM 889478103 8333 200931 SH SOLE 2 74955 0 125976 TOLL BROTHERS INC COM 889478103 1687 40669 SH SOLE 4 37295 0 3374 TOLL BROTHERS INC COM 889478103 1690 40746 SH SOLE 7 17172 0 23574 TOLL BROTHERS INC COM 889478103 49 1174 SH SOLE 15 1174 0 0 TOLL BROTHERS INC COM 889478103 21707 523445 SH SOLE 18 508303 0 15142 TOLL BROTHERS INC COM 889478103 2133 51441 SH SOLE 19 51441 0 0 TOLL BROTHERS INC COM 889478103 384323 9267501 SH SOLE 21 9267501 0 0 TOLL BROTHERS INC COM 889478103 232462 5605535 SH SOLE 22 5128839 0 476696 TOLL BROTHERS INC COM 889478103 8202 197783 SH SOLE 23 197783 0 0 TOLL BROTHERS INC COM 889478103 4804 115839 SH SOLE 25 115839 0 0 TOLL BROTHERS INC COM 889478103 17931 432388 SH SOLE 26 189869 0 242519 TOLL BROTHERS INC COM 889478103 1450 34953 SH SOLE 28 25459 0 9494 TOLL BROTHERS INC COM 889478103 1720 41474 SH SOLE 29 3844 0 37630 TOLL BROTHERS INC COM 889478103 10604 255703 SH SOLE 30 255703 0 0 TOLL BROTHERS INC COM 889478103 2983 71934 SH SOLE 31 32617 0 39317 TOLL BROTHERS INC COM 889478103 423 10196 SH SOLE 34 10196 0 0 TOLL BROTHERS INC COM 889478103 6033 145489 SH SOLE 36 145489 0 0 TOLL BROTHERS INC COM 889478103 34 808 SH SOLE 40 808 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 287 3327 SH SOLE 2 831 0 2496 TOMPKINS FINANCIAL CORPORATI COM 890110109 38 436 SH SOLE 7 436 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 6022 69905 SH SOLE 18 69905 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 937 10879 SH SOLE 19 10879 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 98627 1144965 SH SOLE 21 1144965 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 33488 388763 SH SOLE 22 362754 0 26009 TOMPKINS FINANCIAL CORPORATI COM 890110109 90 1047 SH SOLE 26 0 0 1047 TOMPKINS FINANCIAL CORPORATI COM 890110109 166 1926 SH SOLE 28 1926 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1440 16721 SH SOLE 30 16721 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 80 932 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 69 15182 SH SOLE 21 15182 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260409 21 4654 SH SOLE 22 4654 0 0 TOOTSIE ROLL INDS INC COM 890516107 383 10088 SH SOLE 2 8778 0 1310 TOOTSIE ROLL INDS INC COM 890516107 6 157 SH SOLE 4 157 0 0 TOOTSIE ROLL INDS INC COM 890516107 18 461 SH SOLE 7 461 0 0 TOOTSIE ROLL INDS INC COM 890516107 4305 113287 SH SOLE 18 113287 0 0 TOOTSIE ROLL INDS INC COM 890516107 494 12993 SH SOLE 19 12993 0 0 TOOTSIE ROLL INDS INC COM 890516107 42984 1131163 SH SOLE 21 1131163 0 0 TOOTSIE ROLL INDS INC COM 890516107 22932 603473 SH SOLE 22 568206 0 35267 TOOTSIE ROLL INDS INC COM 890516107 158 4162 SH SOLE 26 3498 0 664 TOOTSIE ROLL INDS INC COM 890516107 109 2874 SH SOLE 28 2874 0 0 TOOTSIE ROLL INDS INC COM 890516107 106 2777 SH SOLE 30 2777 0 0 TOOTSIE ROLL INDS INC COM 890516107 87 2287 SH SOLE 40 2287 0 0 TOPBUILD CORP COM 89055F103 343 5268 SH SOLE 2 2074 0 3194 TOPBUILD CORP COM 89055F103 12 184 SH SOLE 4 184 0 0 TOPBUILD CORP COM 89055F103 65 1004 SH SOLE 7 1004 0 0 TOPBUILD CORP COM 89055F103 11329 173841 SH SOLE 18 173841 0 0 TOPBUILD CORP COM 89055F103 6109 93743 SH SOLE 19 93743 0 0 TOPBUILD CORP COM 89055F103 245944 3773887 SH SOLE 21 3773887 0 0 TOPBUILD CORP COM 89055F103 73151 1122461 SH SOLE 22 1051979 0 70482 TOPBUILD CORP COM 89055F103 147 2254 SH SOLE 23 2254 0 0 TOPBUILD CORP COM 89055F103 738 11320 SH SOLE 26 7995 0 3325 TOPBUILD CORP COM 89055F103 351 5380 SH SOLE 28 5380 0 0 TOPBUILD CORP COM 89055F103 1057 16218 SH SOLE 29 0 0 16218 TOPBUILD CORP COM 89055F103 3278 50299 SH SOLE 30 50299 0 0 TOPBUILD CORP COM 89055F103 0 1 SH SOLE 36 1 0 0 TOPBUILD CORP COM 89055F103 259 3974 SH SOLE 40 3974 0 0 TOR MINERALS INTL INC COM NEW 890878309 7 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 564 76363 SH SOLE 22 76363 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 9 7355 SH SOLE 18 7355 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 20 15877 SH SOLE 19 15877 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 232 185990 SH SOLE 21 185990 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 153 122119 SH SOLE 22 122119 0 0 TORCHMARK CORP COM 891027104 13417 167520 SH SOLE 2 40406 0 127114 TORCHMARK CORP COM 891027104 2796 34912 SH SOLE 4 31638 0 3274 TORCHMARK CORP COM 891027104 9304 116164 SH SOLE 7 90658 0 25506 TORCHMARK CORP COM 891027104 360 4491 SH SOLE 13 4491 0 0 TORCHMARK CORP COM 891027104 72 896 SH SOLE 15 896 0 0 TORCHMARK CORP COM 891027104 20060 250462 SH SOLE 18 235187 0 15275 TORCHMARK CORP COM 891027104 1808 22571 SH SOLE 19 22571 0 0 TORCHMARK CORP COM 891027104 7398 92369 SH SOLE 20 0 0 92369 TORCHMARK CORP COM 891027104 203362 2539168 SH SOLE 21 2539168 0 0 TORCHMARK CORP COM 891027104 259377 3238573 SH SOLE 22 2702945 0 535628 TORCHMARK CORP COM 891027104 11091 138477 SH SOLE 23 138477 0 0 TORCHMARK CORP COM 891027104 7431 92781 SH SOLE 25 92781 0 0 TORCHMARK CORP COM 891027104 25733 321300 SH SOLE 26 141941 0 179359 TORCHMARK CORP COM 891027104 2095 26159 SH SOLE 28 18893 0 7266 TORCHMARK CORP COM 891027104 2476 30919 SH SOLE 29 3397 0 27522 TORCHMARK CORP COM 891027104 29020 362343 SH SOLE 30 362343 0 0 TORCHMARK CORP COM 891027104 4172 52089 SH SOLE 31 22197 0 29892 TORCHMARK CORP COM 891027104 603 7531 SH SOLE 34 7531 0 0 TORCHMARK CORP COM 891027104 8677 108340 SH SOLE 36 108340 0 0 TORCHMARK CORP COM 891027104 50 621 SH SOLE 40 621 0 0 TORO CO COM 891092108 6749 108755 SH SOLE 2 71530 0 37225 TORO CO COM 891092108 125 2008 SH SOLE 4 2008 0 0 TORO CO COM 891092108 2969 47843 SH SOLE 7 47843 0 0 TORO CO COM 891092108 23030 371094 SH SOLE 18 371060 0 34 TORO CO COM 891092108 2138 34446 SH SOLE 19 34446 0 0 TORO CO COM 891092108 285554 4601259 SH SOLE 21 4601259 0 0 TORO CO COM 891092108 216033 3481036 SH SOLE 22 3155811 0 325225 TORO CO COM 891092108 75 1209 SH SOLE 23 1209 0 0 TORO CO COM 891092108 2179 35118 SH SOLE 26 27551 0 7567 TORO CO COM 891092108 959 15458 SH SOLE 28 15458 0 0 TORO CO COM 891092108 3149 50741 SH SOLE 29 990 0 49751 TORO CO COM 891092108 1037 16710 SH SOLE 30 16710 0 0 TORO CO COM 891092108 246 3966 SH SOLE 31 3966 0 0 TORO CO COM 891092108 1725 27791 SH SOLE 34 27791 0 0 TORO CO COM 891092108 35 558 SH SOLE 36 558 0 0 TORO CO COM 891092108 759 12230 SH SOLE 40 12230 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 72 1272 SH SOLE 18 1272 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 14 500 SH SOLE 17 0 0 500 TOTAL S A SPONSORED ADR 89151E109 69 1288 SH SOLE 4 1288 0 0 TOTAL S A SPONSORED ADR 89151E109 139923 2614414 SH SOLE 18 2440299 0 174115 TOTAL S A SPONSORED ADR 89151E109 373883 6985858 SH SOLE 19 6985858 0 0 TOTAL S A SPONSORED ADR 89151E109 237 4425 SH SOLE 21 4425 0 0 TOTAL S A SPONSORED ADR 89151E109 24575 459172 SH SOLE 22 459172 0 0 TOTAL S A SPONSORED ADR 89151E109 3099 57907 SH SOLE 25 41427 0 16480 TOTAL S A SPONSORED ADR 89151E109 8523 159249 SH SOLE 34 159249 0 0 TOTAL S A SPONSORED ADR 89151E109 852 15913 SH SOLE 36 15913 0 0 TOTAL SYS SVCS INC COM 891906109 14399 219833 SH SOLE 2 56836 0 162997 TOTAL SYS SVCS INC COM 891906109 3827 58422 SH SOLE 4 52519 0 5903 TOTAL SYS SVCS INC COM 891906109 11007 168042 SH SOLE 7 136513 0 31529 TOTAL SYS SVCS INC COM 891906109 266 4065 SH SOLE 13 4065 0 0 TOTAL SYS SVCS INC COM 891906109 70 1073 SH SOLE 15 1073 0 0 TOTAL SYS SVCS INC COM 891906109 24124 368307 SH SOLE 18 345333 0 22974 TOTAL SYS SVCS INC COM 891906109 5554 84800 SH SOLE 19 84800 0 0 TOTAL SYS SVCS INC COM 891906109 7493 114400 SH SOLE 20 0 0 114400 TOTAL SYS SVCS INC COM 891906109 224171 3422451 SH SOLE 21 3422451 0 0 TOTAL SYS SVCS INC COM 891906109 308937 4716603 SH SOLE 22 3886379 0 830224 TOTAL SYS SVCS INC COM 891906109 13092 199876 SH SOLE 23 199876 0 0 TOTAL SYS SVCS INC COM 891906109 26254 400819 SH SOLE 25 400819 0 0 TOTAL SYS SVCS INC COM 891906109 32847 501479 SH SOLE 26 204787 0 296692 TOTAL SYS SVCS INC COM 891906109 2466 37644 SH SOLE 28 27455 0 10189 TOTAL SYS SVCS INC COM 891906109 6609 100903 SH SOLE 29 6495 0 94408 TOTAL SYS SVCS INC COM 891906109 30885 471525 SH SOLE 30 471525 0 0 TOTAL SYS SVCS INC COM 891906109 6193 94544 SH SOLE 31 37677 0 56867 TOTAL SYS SVCS INC COM 891906109 2500 38170 SH SOLE 34 38170 0 0 TOTAL SYS SVCS INC COM 891906109 9650 147326 SH SOLE 36 147326 0 0 TOTAL SYS SVCS INC COM 891906109 52 791 SH SOLE 40 791 0 0 TOWER INTL INC COM 891826109 883 32451 SH SOLE 2 28949 0 3502 TOWER INTL INC COM 891826109 13 494 SH SOLE 7 494 0 0 TOWER INTL INC COM 891826109 2295 84371 SH SOLE 18 84371 0 0 TOWER INTL INC COM 891826109 6297 231496 SH SOLE 19 231496 0 0 TOWER INTL INC COM 891826109 18444 678073 SH SOLE 21 678073 0 0 TOWER INTL INC COM 891826109 33370 1226823 SH SOLE 22 1187346 0 39477 TOWER INTL INC COM 891826109 5821 213999 SH SOLE 23 213999 0 0 TOWER INTL INC COM 891826109 84 3085 SH SOLE 28 3085 0 0 TOWER INTL INC COM 891826109 1844 67803 SH SOLE 29 0 0 67803 TOWER INTL INC COM 891826109 94 3447 SH SOLE 30 3447 0 0 TOWER INTL INC COM 891826109 606 22263 SH SOLE 34 22263 0 0 TOWER INTL INC COM 891826109 68 2516 SH SOLE 40 2516 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 300 SH SOLE 2 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6989 227300 SH SOLE 19 227300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 58 1889 SH SOLE 22 1889 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1873 60900 SH SOLE 34 60900 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 15 2168 SH SOLE 18 2168 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 36 5154 SH SOLE 19 5154 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 285 40774 SH SOLE 21 40774 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 346 49421 SH SOLE 22 49421 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 416 12414 SH SOLE 2 3181 0 9233 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 342 SH SOLE 4 342 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 39 1153 SH SOLE 7 1153 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7138 213074 SH SOLE 18 213074 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1416 42264 SH SOLE 19 42264 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 58742 1753484 SH SOLE 21 1753484 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 51911 1549576 SH SOLE 22 1448909 0 100667 TOWNEBANK PORTSMOUTH VA COM 89214P109 562 16775 SH SOLE 26 14375 0 2400 TOWNEBANK PORTSMOUTH VA COM 89214P109 335 10013 SH SOLE 28 10013 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 283 8436 SH SOLE 30 8436 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 255 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 389 38926 SH SOLE 18 38926 0 0 TOWNSQUARE MEDIA INC CL A 892231101 51 5139 SH SOLE 19 5139 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3042 304245 SH SOLE 21 304245 0 0 TOWNSQUARE MEDIA INC CL A 892231101 742 74230 SH SOLE 22 69023 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 6740 655000 SH SOLE 2 655000 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 732 71110 SH SOLE 22 71110 0 0 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1635 158890 SH SOLE 26 158890 0 0 TPG RE FIN TR INC COM 87266M107 10 519 SH SOLE 2 519 0 0 TPG RE FIN TR INC COM 87266M107 685 34665 SH SOLE 18 34665 0 0 TPG RE FIN TR INC COM 87266M107 181 9132 SH SOLE 19 9132 0 0 TPG RE FIN TR INC COM 87266M107 11956 604756 SH SOLE 21 604756 0 0 TPG RE FIN TR INC COM 87266M107 2178 110144 SH SOLE 22 102582 0 7562 TPG RE FIN TR INC COM 87266M107 102 5174 SH SOLE 29 0 0 5174 TPI COMPOSITES INC COM 87266J104 22 977 SH SOLE 2 977 0 0 TPI COMPOSITES INC COM 87266J104 859 38439 SH SOLE 18 38439 0 0 TPI COMPOSITES INC COM 87266J104 171 7656 SH SOLE 19 7656 0 0 TPI COMPOSITES INC COM 87266J104 7422 332237 SH SOLE 21 332237 0 0 TPI COMPOSITES INC COM 87266J104 2761 123604 SH SOLE 22 115428 0 8176 TRACON PHARMACEUTICALS INC COM 89237H100 6 1891 SH SOLE 18 1891 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 4 1428 SH SOLE 19 1428 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 93 29435 SH SOLE 21 29435 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 154 48959 SH SOLE 22 48959 0 0 TRACTOR SUPPLY CO COM 892356106 13772 217600 SH SOLE 2 81734 0 135866 TRACTOR SUPPLY CO COM 892356106 2540 40140 SH SOLE 4 35287 0 4853 TRACTOR SUPPLY CO COM 892356106 7090 112024 SH SOLE 7 109135 0 2889 TRACTOR SUPPLY CO COM 892356106 62 973 SH SOLE 13 973 0 0 TRACTOR SUPPLY CO COM 892356106 56 892 SH SOLE 15 892 0 0 TRACTOR SUPPLY CO COM 892356106 18341 289792 SH SOLE 18 253852 0 35940 TRACTOR SUPPLY CO COM 892356106 3272 51696 SH SOLE 19 51696 0 0 TRACTOR SUPPLY CO COM 892356106 6554 103556 SH SOLE 20 0 0 103556 TRACTOR SUPPLY CO COM 892356106 163373 2581338 SH SOLE 21 2581338 0 0 TRACTOR SUPPLY CO COM 892356106 213438 3372388 SH SOLE 22 2788909 0 583479 TRACTOR SUPPLY CO COM 892356106 10113 159792 SH SOLE 23 159792 0 0 TRACTOR SUPPLY CO COM 892356106 5923 93589 SH SOLE 25 93589 0 0 TRACTOR SUPPLY CO COM 892356106 24229 382826 SH SOLE 26 161501 0 221325 TRACTOR SUPPLY CO COM 892356106 1793 28327 SH SOLE 28 20555 0 7772 TRACTOR SUPPLY CO COM 892356106 2633 41606 SH SOLE 29 9446 0 32160 TRACTOR SUPPLY CO COM 892356106 24132 381296 SH SOLE 30 381296 0 0 TRACTOR SUPPLY CO COM 892356106 4245 67070 SH SOLE 31 29593 0 37477 TRACTOR SUPPLY CO COM 892356106 1160 18334 SH SOLE 32 18334 0 0 TRACTOR SUPPLY CO COM 892356106 596 9419 SH SOLE 34 9419 0 0 TRACTOR SUPPLY CO COM 892356106 6506 102789 SH SOLE 36 102789 0 0 TRACTOR SUPPLY CO COM 892356106 41 652 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 41 20420 SH SOLE 21 20420 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 641 320627 SH SOLE 22 320627 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 13 1303 SH SOLE 18 1303 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 26 2692 SH SOLE 19 2692 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 234 23967 SH SOLE 21 23967 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 2501 256490 SH SOLE 22 256490 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 4 4986 SH SOLE 18 4986 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 122 142118 SH SOLE 21 142118 0 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 9 10075 SH SOLE 22 10075 0 0 TRANSCANADA CORP COM 89353D107 30 600 SH SOLE 18 600 0 0 TRANSCANADA CORP COM 89353D107 24494 495522 SH SOLE 21 495522 0 0 TRANSCAT INC COM 893529107 16 1172 SH SOLE 18 1172 0 0 TRANSCAT INC COM 893529107 241 17769 SH SOLE 21 17769 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 105 3856 SH SOLE 18 3856 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 18 670 SH SOLE 19 670 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1383 50862 SH SOLE 21 50862 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 329 12109 SH SOLE 22 10534 0 1575 TRANSDIGM GROUP INC COM 893641100 22947 89759 SH SOLE 2 9950 0 79809 TRANSDIGM GROUP INC COM 893641100 4590 17955 SH SOLE 4 16170 0 1785 TRANSDIGM GROUP INC COM 893641100 8800 34421 SH SOLE 7 33575 0 846 TRANSDIGM GROUP INC COM 893641100 128 499 SH SOLE 13 499 0 0 TRANSDIGM GROUP INC COM 893641100 82 321 SH SOLE 15 321 0 0 TRANSDIGM GROUP INC COM 893641100 95791 374694 SH SOLE 18 296341 0 78353 TRANSDIGM GROUP INC COM 893641100 72444 283373 SH SOLE 19 283373 0 0 TRANSDIGM GROUP INC COM 893641100 7159 28005 SH SOLE 20 0 0 28005 TRANSDIGM GROUP INC COM 893641100 366536 1433740 SH SOLE 21 1433740 0 0 TRANSDIGM GROUP INC COM 893641100 339100 1326423 SH SOLE 22 1105308 0 221115 TRANSDIGM GROUP INC COM 893641100 17024 66592 SH SOLE 23 66592 0 0 TRANSDIGM GROUP INC COM 893641100 10027 39222 SH SOLE 25 39222 0 0 TRANSDIGM GROUP INC COM 893641100 39688 155242 SH SOLE 26 61448 0 93794 TRANSDIGM GROUP INC COM 893641100 3092 12094 SH SOLE 28 8626 0 3468 TRANSDIGM GROUP INC COM 893641100 3781 14788 SH SOLE 29 1788 0 13000 TRANSDIGM GROUP INC COM 893641100 34325 134265 SH SOLE 30 134265 0 0 TRANSDIGM GROUP INC COM 893641100 6693 26182 SH SOLE 31 11445 0 14737 TRANSDIGM GROUP INC COM 893641100 5183 20273 SH SOLE 34 20273 0 0 TRANSDIGM GROUP INC COM 893641100 12664 49536 SH SOLE 36 49536 0 0 TRANSDIGM GROUP INC COM 893641100 66 260 SH SOLE 40 260 0 0 TRANSENTERIX INC COM NEW 89366M201 43 29999 SH SOLE 19 29999 0 0 TRANSENTERIX INC COM NEW 89366M201 38 26344 SH SOLE 21 26344 0 0 TRANSENTERIX INC COM NEW 89366M201 898 627790 SH SOLE 22 627790 0 0 TRANSGLOBE ENERGY CORP COM 893662106 20 14002 SH SOLE 22 14002 0 0 TRANSOCEAN LTD REG SHS H8817H100 4562 423950 SH SOLE 2 216530 0 207420 TRANSOCEAN LTD REG SHS H8817H100 20 1816 SH SOLE 4 1816 0 0 TRANSOCEAN LTD REG SHS H8817H100 316 29341 SH SOLE 7 29341 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 150 SH SOLE 17 0 0 150 TRANSOCEAN LTD REG SHS H8817H100 16312 1516007 SH SOLE 18 1516007 0 0 TRANSOCEAN LTD REG SHS H8817H100 6684 621216 SH SOLE 19 621216 0 0 TRANSOCEAN LTD REG SHS H8817H100 187643 17438930 SH SOLE 21 17438930 0 0 TRANSOCEAN LTD REG SHS H8817H100 149827 13924412 SH SOLE 22 12501003 0 1423409 TRANSOCEAN LTD REG SHS H8817H100 1511 140420 SH SOLE 25 140420 0 0 TRANSOCEAN LTD REG SHS H8817H100 1245 115668 SH SOLE 26 108997 0 6671 TRANSOCEAN LTD REG SHS H8817H100 591 54961 SH SOLE 28 54961 0 0 TRANSOCEAN LTD REG SHS H8817H100 645 59927 SH SOLE 30 59927 0 0 TRANSOCEAN LTD REG SHS H8817H100 95 8873 SH SOLE 31 8873 0 0 TRANSOCEAN LTD REG SHS H8817H100 3690 342950 SH SOLE 34 342950 0 0 TRANSOCEAN LTD REG SHS H8817H100 2510 233270 SH SOLE 36 233270 0 0 TRANSOCEAN LTD REG SHS H8817H100 441 40950 SH SOLE 40 40950 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 8250 406210 SH SOLE 21 406210 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3009 148133 SH SOLE 22 148133 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 8485 417757 SH SOLE 25 417757 0 0 TRANSUNION COM 89400J107 3159 66848 SH SOLE 2 14753 0 52095 TRANSUNION COM 89400J107 13 282 SH SOLE 4 282 0 0 TRANSUNION COM 89400J107 171 3625 SH SOLE 7 3625 0 0 TRANSUNION COM 89400J107 3375 71403 SH SOLE 18 71403 0 0 TRANSUNION COM 89400J107 2268 47994 SH SOLE 19 47994 0 0 TRANSUNION COM 89400J107 74126 1568463 SH SOLE 21 1568463 0 0 TRANSUNION COM 89400J107 187009 3957019 SH SOLE 22 3514298 0 442721 TRANSUNION COM 89400J107 2502 52936 SH SOLE 26 44129 0 8807 TRANSUNION COM 89400J107 1093 23133 SH SOLE 28 23133 0 0 TRANSUNION COM 89400J107 356 7527 SH SOLE 29 0 0 7527 TRANSUNION COM 89400J107 1123 23758 SH SOLE 30 23758 0 0 TRANSUNION COM 89400J107 178 3774 SH SOLE 31 3774 0 0 TRANSUNION COM 89400J107 668 14127 SH SOLE 40 14127 0 0 TRAVELCENTERS AMER LLC COM 894174101 24 5666 SH SOLE 21 5666 0 0 TRAVELCENTERS AMER LLC COM 894174101 118 27875 SH SOLE 22 13413 0 14462 TRAVELCENTERS AMER LLC COM 894174101 20 4784 SH SOLE 28 4784 0 0 TRAVELCENTERS AMER LLC COM 894174101 99 23271 SH SOLE 29 0 0 23271 TRAVELCENTERS AMER LLC COM 894174101 36 8482 SH SOLE 30 8482 0 0 TRAVELCENTERS AMER LLC COM 894174101 14 3210 SH SOLE 40 3210 0 0 TRAVELERS COMPANIES INC COM 89417E109 48048 392167 SH SOLE 2 114585 0 277582 TRAVELERS COMPANIES INC COM 89417E109 11994 97895 SH SOLE 4 87840 0 10055 TRAVELERS COMPANIES INC COM 89417E109 27411 223724 SH SOLE 7 213393 0 10331 TRAVELERS COMPANIES INC COM 89417E109 631 5148 SH SOLE 13 5148 0 0 TRAVELERS COMPANIES INC COM 89417E109 247 2014 SH SOLE 15 2014 0 0 TRAVELERS COMPANIES INC COM 89417E109 39 321 SH SOLE 17 0 0 321 TRAVELERS COMPANIES INC COM 89417E109 137496 1122233 SH SOLE 18 1048393 0 73840 TRAVELERS COMPANIES INC COM 89417E109 236286 1928554 SH SOLE 19 1928554 0 0 TRAVELERS COMPANIES INC COM 89417E109 19675 160583 SH SOLE 20 0 0 160583 TRAVELERS COMPANIES INC COM 89417E109 581187 4743610 SH SOLE 21 4743610 0 0 TRAVELERS COMPANIES INC COM 89417E109 949163 7747001 SH SOLE 22 6384321 0 1362680 TRAVELERS COMPANIES INC COM 89417E109 42577 347510 SH SOLE 23 347510 0 0 TRAVELERS COMPANIES INC COM 89417E109 28787 234961 SH SOLE 25 234961 0 0 TRAVELERS COMPANIES INC COM 89417E109 204935 1672668 SH SOLE 26 263339 0 1409329 TRAVELERS COMPANIES INC COM 89417E109 7778 63481 SH SOLE 28 46212 0 17269 TRAVELERS COMPANIES INC COM 89417E109 2172 17724 SH SOLE 29 10315 0 7409 TRAVELERS COMPANIES INC COM 89417E109 152583 1245373 SH SOLE 30 1245373 0 0 TRAVELERS COMPANIES INC COM 89417E109 16185 132100 SH SOLE 31 61584 0 70516 TRAVELERS COMPANIES INC COM 89417E109 9977 81430 SH SOLE 32 81430 0 0 TRAVELERS COMPANIES INC COM 89417E109 10549 86101 SH SOLE 34 86101 0 0 TRAVELERS COMPANIES INC COM 89417E109 38910 317584 SH SOLE 36 317584 0 0 TRAVELERS COMPANIES INC COM 89417E109 172 1406 SH SOLE 40 1406 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 367 23370 SH SOLE 2 7429 0 15941 TRAVELPORT WORLDWIDE LTD SHS G9019D104 10 618 SH SOLE 4 618 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 41 2622 SH SOLE 7 2622 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7171 456727 SH SOLE 18 456727 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2879 183378 SH SOLE 19 183378 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 60830 3874550 SH SOLE 21 3874550 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 51141 3257410 SH SOLE 22 3013946 0 243464 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5171 329391 SH SOLE 23 329391 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 527 33584 SH SOLE 26 27985 0 5599 TRAVELPORT WORLDWIDE LTD SHS G9019D104 350 22300 SH SOLE 28 22300 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1859 118397 SH SOLE 29 0 0 118397 TRAVELPORT WORLDWIDE LTD SHS G9019D104 331 21055 SH SOLE 30 21055 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 152 9662 SH SOLE 40 9662 0 0 TRAVELZOO COM NEW 89421Q205 9 1076 SH SOLE 18 1076 0 0 TRAVELZOO COM NEW 89421Q205 18 2100 SH SOLE 19 2100 0 0 TRAVELZOO COM NEW 89421Q205 142 16534 SH SOLE 21 16534 0 0 TRAVELZOO COM NEW 89421Q205 2035 236685 SH SOLE 22 236685 0 0 TRECORA RES COM 894648104 63 4772 SH SOLE 2 1070 0 3702 TRECORA RES COM 894648104 8 564 SH SOLE 7 564 0 0 TRECORA RES COM 894648104 1065 80055 SH SOLE 18 80055 0 0 TRECORA RES COM 894648104 242 18221 SH SOLE 19 18221 0 0 TRECORA RES COM 894648104 8410 632327 SH SOLE 21 632327 0 0 TRECORA RES COM 894648104 2761 207579 SH SOLE 22 181902 0 25677 TREDEGAR CORP COM 894650100 111 6150 SH SOLE 2 1458 0 4692 TREDEGAR CORP COM 894650100 3 153 SH SOLE 4 153 0 0 TREDEGAR CORP COM 894650100 11 616 SH SOLE 7 616 0 0 TREDEGAR CORP COM 894650100 2353 130734 SH SOLE 18 130734 0 0 TREDEGAR CORP COM 894650100 334 18579 SH SOLE 19 18579 0 0 TREDEGAR CORP COM 894650100 41617 2312049 SH SOLE 21 2312049 0 0 TREDEGAR CORP COM 894650100 11980 665583 SH SOLE 22 622884 0 42699 TREDEGAR CORP COM 894650100 22 1215 SH SOLE 26 0 0 1215 TREDEGAR CORP COM 894650100 57 3190 SH SOLE 28 3190 0 0 TREDEGAR CORP COM 894650100 612 34004 SH SOLE 30 34004 0 0 TREDEGAR CORP COM 894650100 46 2528 SH SOLE 40 2528 0 0 TREEHOUSE FOODS INC COM 89469A104 3642 53770 SH SOLE 2 28648 0 25122 TREEHOUSE FOODS INC COM 89469A104 17 244 SH SOLE 4 244 0 0 TREEHOUSE FOODS INC COM 89469A104 130 1922 SH SOLE 7 1922 0 0 TREEHOUSE FOODS INC COM 89469A104 12929 190888 SH SOLE 18 190888 0 0 TREEHOUSE FOODS INC COM 89469A104 4237 62564 SH SOLE 19 62564 0 0 TREEHOUSE FOODS INC COM 89469A104 159312 2352163 SH SOLE 21 2352163 0 0 TREEHOUSE FOODS INC COM 89469A104 119162 1759374 SH SOLE 22 1581244 0 178130 TREEHOUSE FOODS INC COM 89469A104 1624 23978 SH SOLE 26 20513 0 3465 TREEHOUSE FOODS INC COM 89469A104 639 9431 SH SOLE 28 9431 0 0 TREEHOUSE FOODS INC COM 89469A104 605 8930 SH SOLE 30 8930 0 0 TREEHOUSE FOODS INC COM 89469A104 86 1269 SH SOLE 31 1269 0 0 TREEHOUSE FOODS INC COM 89469A104 135 1999 SH SOLE 36 1999 0 0 TREEHOUSE FOODS INC COM 89469A104 431 6367 SH SOLE 40 6367 0 0 TREVENA INC COM 89532E109 24 9434 SH SOLE 2 2233 0 7201 TREVENA INC COM 89532E109 9 3567 SH SOLE 7 3567 0 0 TREVENA INC COM 89532E109 541 212197 SH SOLE 18 212197 0 0 TREVENA INC COM 89532E109 92 35957 SH SOLE 19 35957 0 0 TREVENA INC COM 89532E109 6853 2687295 SH SOLE 21 2687295 0 0 TREVENA INC COM 89532E109 2791 1094647 SH SOLE 22 1040518 0 54129 TREX CO INC COM 89531P105 175 1945 SH SOLE 2 1745 0 200 TREX CO INC COM 89531P105 9 98 SH SOLE 4 98 0 0 TREX CO INC COM 89531P105 61 678 SH SOLE 7 678 0 0 TREX CO INC COM 89531P105 12075 134060 SH SOLE 18 134060 0 0 TREX CO INC COM 89531P105 1990 22096 SH SOLE 19 22096 0 0 TREX CO INC COM 89531P105 247801 2751206 SH SOLE 21 2751206 0 0 TREX CO INC COM 89531P105 71095 789334 SH SOLE 22 734014 0 55320 TREX CO INC COM 89531P105 1043 11581 SH SOLE 26 9120 0 2461 TREX CO INC COM 89531P105 403 4475 SH SOLE 28 4475 0 0 TREX CO INC COM 89531P105 3624 40238 SH SOLE 30 40238 0 0 TREX CO INC COM 89531P105 307 3404 SH SOLE 40 3404 0 0 TRI POINTE GROUP INC COM 87265H109 1323 95781 SH SOLE 2 68295 0 27486 TRI POINTE GROUP INC COM 87265H109 5 371 SH SOLE 4 371 0 0 TRI POINTE GROUP INC COM 87265H109 56 4056 SH SOLE 7 4056 0 0 TRI POINTE GROUP INC COM 87265H109 13402 970431 SH SOLE 18 970431 0 0 TRI POINTE GROUP INC COM 87265H109 1601 115902 SH SOLE 19 115902 0 0 TRI POINTE GROUP INC COM 87265H109 168304 12187086 SH SOLE 21 12187086 0 0 TRI POINTE GROUP INC COM 87265H109 66284 4799720 SH SOLE 22 4526407 0 273313 TRI POINTE GROUP INC COM 87265H109 1000 72410 SH SOLE 26 60759 0 11651 TRI POINTE GROUP INC COM 87265H109 305 22092 SH SOLE 28 22092 0 0 TRI POINTE GROUP INC COM 87265H109 333 24100 SH SOLE 30 24100 0 0 TRI POINTE GROUP INC COM 87265H109 224 16202 SH SOLE 40 16202 0 0 TRIANGLE CAP CORP COM 895848109 3982 278879 SH SOLE 30 278879 0 0 TRIBUNE MEDIA CO CL A 896047503 1867 45682 SH SOLE 2 6711 0 38971 TRIBUNE MEDIA CO CL A 896047503 17 424 SH SOLE 4 424 0 0 TRIBUNE MEDIA CO CL A 896047503 156 3830 SH SOLE 7 3830 0 0 TRIBUNE MEDIA CO CL A 896047503 1604 39266 SH SOLE 18 39266 0 0 TRIBUNE MEDIA CO CL A 896047503 954 23347 SH SOLE 19 23347 0 0 TRIBUNE MEDIA CO CL A 896047503 32625 798468 SH SOLE 21 798468 0 0 TRIBUNE MEDIA CO CL A 896047503 81601 1997084 SH SOLE 22 1760091 0 236993 TRIBUNE MEDIA CO CL A 896047503 427 10458 SH SOLE 23 10458 0 0 TRIBUNE MEDIA CO CL A 896047503 751 18378 SH SOLE 26 13929 0 4449 TRIBUNE MEDIA CO CL A 896047503 456 11168 SH SOLE 28 11168 0 0 TRIBUNE MEDIA CO CL A 896047503 679 16610 SH SOLE 30 16610 0 0 TRIBUNE MEDIA CO CL A 896047503 75 1833 SH SOLE 31 1833 0 0 TRIBUNE MEDIA CO CL A 896047503 241 5892 SH SOLE 36 5892 0 0 TRIBUNE MEDIA CO CL A 896047503 364 8913 SH SOLE 40 8913 0 0 TRICO BANCSHARES COM 896095106 184 4506 SH SOLE 2 1361 0 3145 TRICO BANCSHARES COM 896095106 18 440 SH SOLE 7 440 0 0 TRICO BANCSHARES COM 896095106 3373 82774 SH SOLE 18 82774 0 0 TRICO BANCSHARES COM 896095106 627 15391 SH SOLE 19 15391 0 0 TRICO BANCSHARES COM 896095106 27127 665695 SH SOLE 21 665695 0 0 TRICO BANCSHARES COM 896095106 26841 658683 SH SOLE 22 617146 0 41537 TRICO BANCSHARES COM 896095106 121 2965 SH SOLE 28 2965 0 0 TRICO BANCSHARES COM 896095106 476 11683 SH SOLE 29 0 0 11683 TRICO BANCSHARES COM 896095106 138 3387 SH SOLE 30 3387 0 0 TRICO BANCSHARES COM 896095106 395 9701 SH SOLE 34 9701 0 0 TRICO BANCSHARES COM 896095106 96 2348 SH SOLE 40 2348 0 0 TRIMAS CORP COM NEW 896215209 281 10421 SH SOLE 2 2589 0 7832 TRIMAS CORP COM NEW 896215209 7 251 SH SOLE 4 251 0 0 TRIMAS CORP COM NEW 896215209 34 1258 SH SOLE 7 1258 0 0 TRIMAS CORP COM NEW 896215209 4586 169839 SH SOLE 18 169839 0 0 TRIMAS CORP COM NEW 896215209 1077 39902 SH SOLE 19 39902 0 0 TRIMAS CORP COM NEW 896215209 37138 1375465 SH SOLE 21 1375465 0 0 TRIMAS CORP COM NEW 896215209 34306 1270593 SH SOLE 22 1189001 0 81592 TRIMAS CORP COM NEW 896215209 119 4397 SH SOLE 23 4397 0 0 TRIMAS CORP COM NEW 896215209 89 3297 SH SOLE 26 0 0 3297 TRIMAS CORP COM NEW 896215209 174 6462 SH SOLE 28 6462 0 0 TRIMAS CORP COM NEW 896215209 356 13173 SH SOLE 29 0 0 13173 TRIMAS CORP COM NEW 896215209 200 7418 SH SOLE 30 7418 0 0 TRIMAS CORP COM NEW 896215209 136 5042 SH SOLE 40 5042 0 0 TRIMBLE INC COM 896239100 13174 335646 SH SOLE 2 125232 0 210414 TRIMBLE INC COM 896239100 3220 82041 SH SOLE 4 73785 0 8256 TRIMBLE INC COM 896239100 692 17641 SH SOLE 7 17641 0 0 TRIMBLE INC COM 896239100 72 1831 SH SOLE 13 1831 0 0 TRIMBLE INC COM 896239100 63 1595 SH SOLE 15 1595 0 0 TRIMBLE INC COM 896239100 34250 872610 SH SOLE 18 847260 0 25350 TRIMBLE INC COM 896239100 3390 86359 SH SOLE 19 86359 0 0 TRIMBLE INC COM 896239100 7254 184808 SH SOLE 20 0 0 184808 TRIMBLE INC COM 896239100 435288 11090146 SH SOLE 21 11090146 0 0 TRIMBLE INC COM 896239100 320351 8161819 SH SOLE 22 7370704 0 791115 TRIMBLE INC COM 896239100 12107 308458 SH SOLE 23 308458 0 0 TRIMBLE INC COM 896239100 7912 201583 SH SOLE 25 201583 0 0 TRIMBLE INC COM 896239100 27071 689709 SH SOLE 26 262649 0 427060 TRIMBLE INC COM 896239100 2257 57503 SH SOLE 28 41405 0 16098 TRIMBLE INC COM 896239100 2787 71006 SH SOLE 29 7788 0 63218 TRIMBLE INC COM 896239100 11288 287580 SH SOLE 30 287580 0 0 TRIMBLE INC COM 896239100 4781 121804 SH SOLE 31 61084 0 60720 TRIMBLE INC COM 896239100 4029 102647 SH SOLE 34 102647 0 0 TRIMBLE INC COM 896239100 9503 242124 SH SOLE 36 242124 0 0 TRIMBLE INC COM 896239100 49 1243 SH SOLE 40 1243 0 0 TRINET GROUP INC COM 896288107 92 2746 SH SOLE 2 2532 0 214 TRINET GROUP INC COM 896288107 9 278 SH SOLE 4 278 0 0 TRINET GROUP INC COM 896288107 31 910 SH SOLE 7 910 0 0 TRINET GROUP INC COM 896288107 5144 153008 SH SOLE 18 153008 0 0 TRINET GROUP INC COM 896288107 6376 189647 SH SOLE 19 189647 0 0 TRINET GROUP INC COM 896288107 41207 1225676 SH SOLE 21 1225676 0 0 TRINET GROUP INC COM 896288107 36406 1082878 SH SOLE 22 1007366 0 75512 TRINET GROUP INC COM 896288107 73 2166 SH SOLE 26 0 0 2166 TRINET GROUP INC COM 896288107 189 5625 SH SOLE 28 5625 0 0 TRINET GROUP INC COM 896288107 213 6337 SH SOLE 30 6337 0 0 TRINET GROUP INC COM 896288107 1120 33325 SH SOLE 34 33325 0 0 TRINET GROUP INC COM 896288107 146 4339 SH SOLE 40 4339 0 0 TRINITY INDS INC COM 896522109 4839 151701 SH SOLE 2 74721 0 76980 TRINITY INDS INC COM 896522109 21 673 SH SOLE 4 673 0 0 TRINITY INDS INC COM 896522109 191 5979 SH SOLE 7 5979 0 0 TRINITY INDS INC COM 896522109 16290 510666 SH SOLE 18 510666 0 0 TRINITY INDS INC COM 896522109 1528 47895 SH SOLE 19 47895 0 0 TRINITY INDS INC COM 896522109 204531 6411634 SH SOLE 21 6411634 0 0 TRINITY INDS INC COM 896522109 154980 4858305 SH SOLE 22 4371404 0 486901 TRINITY INDS INC COM 896522109 1518 47601 SH SOLE 26 39220 0 8381 TRINITY INDS INC COM 896522109 689 21592 SH SOLE 28 21592 0 0 TRINITY INDS INC COM 896522109 726 22772 SH SOLE 30 22772 0 0 TRINITY INDS INC COM 896522109 111 3465 SH SOLE 31 3465 0 0 TRINITY INDS INC COM 896522109 247 7740 SH SOLE 36 7740 0 0 TRINITY INDS INC COM 896522109 528 16566 SH SOLE 40 16566 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 1573 1173000 PRN SOLE 21 1173000 0 0 TRINITY PL HLDGS INC COM 89656D101 7 1059 SH SOLE 2 1059 0 0 TRINITY PL HLDGS INC COM 89656D101 453 64596 SH SOLE 18 64596 0 0 TRINITY PL HLDGS INC COM 89656D101 68 9645 SH SOLE 19 9645 0 0 TRINITY PL HLDGS INC COM 89656D101 4348 619407 SH SOLE 21 619407 0 0 TRINITY PL HLDGS INC COM 89656D101 1106 157583 SH SOLE 22 144019 0 13564 TRINSEO S A SHS L9340P101 366 5460 SH SOLE 2 2579 0 2881 TRINSEO S A SHS L9340P101 39 584 SH SOLE 4 584 0 0 TRINSEO S A SHS L9340P101 113 1682 SH SOLE 7 1682 0 0 TRINSEO S A SHS L9340P101 10433 155479 SH SOLE 18 155479 0 0 TRINSEO S A SHS L9340P101 2258 33653 SH SOLE 19 33653 0 0 TRINSEO S A SHS L9340P101 94480 1408044 SH SOLE 21 1408044 0 0 TRINSEO S A SHS L9340P101 82905 1235541 SH SOLE 22 1151520 0 84021 TRINSEO S A SHS L9340P101 1182 17611 SH SOLE 26 15567 0 2044 TRINSEO S A SHS L9340P101 437 6508 SH SOLE 28 6508 0 0 TRINSEO S A SHS L9340P101 1004 14964 SH SOLE 29 0 0 14964 TRINSEO S A SHS L9340P101 452 6741 SH SOLE 30 6741 0 0 TRINSEO S A SHS L9340P101 32 483 SH SOLE 34 483 0 0 TRINSEO S A SHS L9340P101 354 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 5563 137247 SH SOLE 2 23335 0 113912 TRIPADVISOR INC COM 896945201 2643 65199 SH SOLE 4 62414 0 2785 TRIPADVISOR INC COM 896945201 2857 70497 SH SOLE 7 70497 0 0 TRIPADVISOR INC COM 896945201 25 627 SH SOLE 15 627 0 0 TRIPADVISOR INC COM 896945201 1 20 SH SOLE 17 0 0 20 TRIPADVISOR INC COM 896945201 20260 499872 SH SOLE 18 483872 0 16000 TRIPADVISOR INC COM 896945201 77821 1920073 SH SOLE 19 1920073 0 0 TRIPADVISOR INC COM 896945201 3673 90632 SH SOLE 20 0 0 90632 TRIPADVISOR INC COM 896945201 85454 2108407 SH SOLE 21 2108407 0 0 TRIPADVISOR INC COM 896945201 125883 3105918 SH SOLE 22 2601949 0 503969 TRIPADVISOR INC COM 896945201 6684 164911 SH SOLE 23 164911 0 0 TRIPADVISOR INC COM 896945201 3421 84403 SH SOLE 25 84403 0 0 TRIPADVISOR INC COM 896945201 13936 343834 SH SOLE 26 164272 0 179562 TRIPADVISOR INC COM 896945201 1030 25406 SH SOLE 28 18494 0 6912 TRIPADVISOR INC COM 896945201 1356 33465 SH SOLE 29 5282 0 28183 TRIPADVISOR INC COM 896945201 13398 330575 SH SOLE 30 330575 0 0 TRIPADVISOR INC COM 896945201 2581 63671 SH SOLE 31 34342 0 29329 TRIPADVISOR INC COM 896945201 30346 748733 SH SOLE 34 748733 0 0 TRIPADVISOR INC COM 896945201 4220 104123 SH SOLE 36 104123 0 0 TRIPADVISOR INC COM 896945201 22 554 SH SOLE 40 554 0 0 TRIPLE-S MGMT CORP CL B 896749108 103 4362 SH SOLE 2 1209 0 3153 TRIPLE-S MGMT CORP CL B 896749108 5 225 SH SOLE 4 225 0 0 TRIPLE-S MGMT CORP CL B 896749108 13 536 SH SOLE 7 536 0 0 TRIPLE-S MGMT CORP CL B 896749108 2139 90324 SH SOLE 18 90324 0 0 TRIPLE-S MGMT CORP CL B 896749108 417 17591 SH SOLE 19 17591 0 0 TRIPLE-S MGMT CORP CL B 896749108 21252 897458 SH SOLE 21 897458 0 0 TRIPLE-S MGMT CORP CL B 896749108 14564 615028 SH SOLE 22 563390 0 51638 TRIPLE-S MGMT CORP CL B 896749108 54 2262 SH SOLE 26 0 0 2262 TRIPLE-S MGMT CORP CL B 896749108 79 3320 SH SOLE 28 3320 0 0 TRIPLE-S MGMT CORP CL B 896749108 66 2774 SH SOLE 30 2774 0 0 TRIPLE-S MGMT CORP CL B 896749108 44 1856 SH SOLE 34 1856 0 0 TRIPLE-S MGMT CORP CL B 896749108 63 2679 SH SOLE 40 2679 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1270 94807 SH SOLE 30 94807 0 0 TRISTATE CAP HLDGS INC COM 89678F100 89 3880 SH SOLE 2 1283 0 2597 TRISTATE CAP HLDGS INC COM 89678F100 6 268 SH SOLE 7 268 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1996 87153 SH SOLE 18 87153 0 0 TRISTATE CAP HLDGS INC COM 89678F100 2031 88694 SH SOLE 19 88694 0 0 TRISTATE CAP HLDGS INC COM 89678F100 16587 724304 SH SOLE 21 724304 0 0 TRISTATE CAP HLDGS INC COM 89678F100 9334 407615 SH SOLE 22 359568 0 48047 TRISTATE CAP HLDGS INC COM 89678F100 93 4081 SH SOLE 26 0 0 4081 TRISTATE CAP HLDGS INC COM 89678F100 70 3058 SH SOLE 28 3058 0 0 TRISTATE CAP HLDGS INC COM 89678F100 75 3295 SH SOLE 30 3295 0 0 TRISTATE CAP HLDGS INC COM 89678F100 55 2387 SH SOLE 40 2387 0 0 TRITON INTL LTD CL A G9078F107 333 10021 SH SOLE 2 2464 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 5429 163121 SH SOLE 18 163121 0 0 TRITON INTL LTD CL A G9078F107 1210 36351 SH SOLE 19 36351 0 0 TRITON INTL LTD CL A G9078F107 45192 1357938 SH SOLE 21 1357938 0 0 TRITON INTL LTD CL A G9078F107 39433 1184873 SH SOLE 22 1103155 0 81718 TRITON INTL LTD CL A G9078F107 350 10519 SH SOLE 26 8203 0 2316 TRITON INTL LTD CL A G9078F107 259 7796 SH SOLE 28 7796 0 0 TRITON INTL LTD CL A G9078F107 252 7567 SH SOLE 29 0 0 7567 TRITON INTL LTD CL A G9078F107 306 9199 SH SOLE 30 9199 0 0 TRITON INTL LTD CL A G9078F107 125 3770 SH SOLE 40 3770 0 0 TRIUMPH BANCORP INC COM 89679E300 108 3360 SH SOLE 2 930 0 2430 TRIUMPH BANCORP INC COM 89679E300 14 440 SH SOLE 7 440 0 0 TRIUMPH BANCORP INC COM 89679E300 2163 67056 SH SOLE 18 67056 0 0 TRIUMPH BANCORP INC COM 89679E300 464 14402 SH SOLE 19 14402 0 0 TRIUMPH BANCORP INC COM 89679E300 18267 566425 SH SOLE 21 566425 0 0 TRIUMPH BANCORP INC COM 89679E300 8560 265437 SH SOLE 22 239482 0 25955 TRIUMPH GROUP INC NEW COM 896818101 82 2765 SH SOLE 2 2765 0 0 TRIUMPH GROUP INC NEW COM 896818101 9 302 SH SOLE 4 302 0 0 TRIUMPH GROUP INC NEW COM 896818101 76 2555 SH SOLE 7 2555 0 0 TRIUMPH GROUP INC NEW COM 896818101 7186 241561 SH SOLE 18 241561 0 0 TRIUMPH GROUP INC NEW COM 896818101 1108 37245 SH SOLE 19 37245 0 0 TRIUMPH GROUP INC NEW COM 896818101 179221 6024232 SH SOLE 21 6024232 0 0 TRIUMPH GROUP INC NEW COM 896818101 39876 1340359 SH SOLE 22 1239239 0 101120 TRIUMPH GROUP INC NEW COM 896818101 282 9491 SH SOLE 26 6559 0 2932 TRIUMPH GROUP INC NEW COM 896818101 213 7174 SH SOLE 28 7174 0 0 TRIUMPH GROUP INC NEW COM 896818101 2020 67887 SH SOLE 30 67887 0 0 TRIUMPH GROUP INC NEW COM 896818101 127 4254 SH SOLE 36 4254 0 0 TRIUMPH GROUP INC NEW COM 896818101 163 5484 SH SOLE 40 5484 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 312 28729 SH SOLE 22 28729 0 0 TRONC INC COM 89703P107 39 2695 SH SOLE 2 1324 0 1371 TRONC INC COM 89703P107 7 472 SH SOLE 7 472 0 0 TRONC INC COM 89703P107 1097 75519 SH SOLE 18 75519 0 0 TRONC INC COM 89703P107 223 15354 SH SOLE 19 15354 0 0 TRONC INC COM 89703P107 9020 620794 SH SOLE 21 620794 0 0 TRONC INC COM 89703P107 8539 587688 SH SOLE 22 549313 0 38375 TRONC INC COM 89703P107 44 3055 SH SOLE 28 3055 0 0 TRONC INC COM 89703P107 30 2097 SH SOLE 40 2097 0 0 TRONOX LTD SHS CL A Q9235V101 319 15127 SH SOLE 2 3670 0 11457 TRONOX LTD SHS CL A Q9235V101 6 280 SH SOLE 4 280 0 0 TRONOX LTD SHS CL A Q9235V101 41 1928 SH SOLE 7 1928 0 0 TRONOX LTD SHS CL A Q9235V101 5187 245827 SH SOLE 18 245827 0 0 TRONOX LTD SHS CL A Q9235V101 1091 51720 SH SOLE 19 51720 0 0 TRONOX LTD SHS CL A Q9235V101 43082 2041810 SH SOLE 21 2041810 0 0 TRONOX LTD SHS CL A Q9235V101 37877 1795140 SH SOLE 22 1668319 0 126821 TRONOX LTD SHS CL A Q9235V101 218 10332 SH SOLE 26 6946 0 3386 TRONOX LTD SHS CL A Q9235V101 195 9245 SH SOLE 28 9245 0 0 TRONOX LTD SHS CL A Q9235V101 219 10396 SH SOLE 30 10396 0 0 TRONOX LTD SHS CL A Q9235V101 155 7365 SH SOLE 40 7365 0 0 TROVAGENE INC COM NEW 897238309 4 5524 SH SOLE 19 5524 0 0 TROVAGENE INC COM NEW 897238309 9 11701 SH SOLE 21 11701 0 0 TROVAGENE INC COM NEW 897238309 282 385780 SH SOLE 22 385780 0 0 TRUEBLUE INC COM 89785X101 209 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22 1815472 0 139371 TRUECAR INC COM 89785L107 21 1348 SH SOLE 23 1348 0 0 TRUECAR INC COM 89785L107 58 3685 SH SOLE 26 0 0 3685 TRUECAR INC COM 89785L107 187 11828 SH SOLE 28 11828 0 0 TRUECAR INC COM 89785L107 145 9156 SH SOLE 29 0 0 9156 TRUECAR INC COM 89785L107 161 10225 SH SOLE 30 10225 0 0 TRUECAR INC COM 89785L107 147 9339 SH SOLE 40 9339 0 0 TRUETT-HURST INC CL A 897871109 2 708 SH SOLE 21 708 0 0 TRUPANION INC COM 898202106 45 1697 SH SOLE 2 1697 0 0 TRUPANION INC COM 898202106 26 1001 SH SOLE 7 1001 0 0 TRUPANION INC COM 898202106 2145 81231 SH SOLE 18 81231 0 0 TRUPANION INC COM 898202106 512 19405 SH SOLE 19 19405 0 0 TRUPANION INC COM 898202106 19052 721391 SH SOLE 21 721391 0 0 TRUPANION INC COM 898202106 8123 307573 SH SOLE 22 270272 0 37301 TRUPANION INC COM 898202106 63 2383 SH SOLE 30 2383 0 0 TRUPANION INC COM 898202106 90 3415 SH SOLE 40 3415 0 0 TRUSTCO BK CORP N Y COM 898349105 206 23170 SH SOLE 2 5679 0 17491 TRUSTCO BK CORP N Y COM 898349105 10 1129 SH SOLE 4 1129 0 0 TRUSTCO BK CORP N Y COM 898349105 21 2331 SH SOLE 7 2331 0 0 TRUSTCO BK CORP N Y COM 898349105 4158 467202 SH SOLE 18 467202 0 0 TRUSTCO BK CORP N Y COM 898349105 607 68232 SH SOLE 19 68232 0 0 TRUSTCO BK CORP N Y COM 898349105 74252 8342907 SH SOLE 21 8342907 0 0 TRUSTCO BK CORP N Y COM 898349105 24483 2750877 SH SOLE 22 2577710 0 173167 TRUSTCO BK CORP N Y COM 898349105 815 91550 SH SOLE 26 74945 0 16605 TRUSTCO BK CORP N Y COM 898349105 121 13622 SH SOLE 28 13622 0 0 TRUSTCO BK CORP N Y COM 898349105 1164 130794 SH SOLE 30 130794 0 0 TRUSTCO BK CORP N Y COM 898349105 115 12966 SH SOLE 40 12966 0 0 TRUSTMARK CORP COM 898402102 1392 42039 SH SOLE 2 30543 0 11496 TRUSTMARK CORP COM 898402102 12 375 SH SOLE 4 375 0 0 TRUSTMARK CORP COM 898402102 360 10865 SH SOLE 7 10865 0 0 TRUSTMARK CORP COM 898402102 16014 483527 SH SOLE 18 483527 0 0 TRUSTMARK CORP COM 898402102 1628 49155 SH SOLE 19 49155 0 0 TRUSTMARK CORP COM 898402102 227459 6867720 SH SOLE 21 6867720 0 0 TRUSTMARK CORP COM 898402102 73091 2206852 SH SOLE 22 2086316 0 120536 TRUSTMARK CORP COM 898402102 968 29214 SH SOLE 26 24996 0 4218 TRUSTMARK CORP COM 898402102 313 9455 SH SOLE 28 9455 0 0 TRUSTMARK CORP COM 898402102 7 200 SH SOLE 29 0 0 200 TRUSTMARK CORP COM 898402102 358 10798 SH SOLE 30 10798 0 0 TRUSTMARK CORP COM 898402102 1762 53191 SH SOLE 32 53191 0 0 TRUSTMARK CORP COM 898402102 18 531 SH SOLE 34 531 0 0 TRUSTMARK CORP COM 898402102 96 2899 SH SOLE 36 2899 0 0 TRUSTMARK CORP COM 898402102 228 6879 SH SOLE 40 6879 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 49 10875 SH SOLE 25 10875 0 0 TTM TECHNOLOGIES INC COM 87305R109 275 17889 SH SOLE 2 5208 0 12681 TTM TECHNOLOGIES INC COM 87305R109 5 355 SH SOLE 4 355 0 0 TTM TECHNOLOGIES INC COM 87305R109 33 2172 SH SOLE 7 2172 0 0 TTM TECHNOLOGIES INC COM 87305R109 6870 446983 SH SOLE 18 446983 0 0 TTM TECHNOLOGIES INC COM 87305R109 1055 68634 SH SOLE 19 68634 0 0 TTM TECHNOLOGIES INC COM 87305R109 124053 8071098 SH SOLE 21 8071098 0 0 TTM TECHNOLOGIES INC COM 87305R109 38721 2519247 SH SOLE 22 2338555 0 180692 TTM TECHNOLOGIES INC COM 87305R109 18 1176 SH SOLE 23 1176 0 0 TTM TECHNOLOGIES INC COM 87305R109 562 36591 SH SOLE 26 32898 0 3693 TTM TECHNOLOGIES INC COM 87305R109 192 12489 SH SOLE 28 12489 0 0 TTM TECHNOLOGIES INC COM 87305R109 1889 122908 SH SOLE 30 122908 0 0 TTM TECHNOLOGIES INC COM 87305R109 108 7054 SH SOLE 40 7054 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 1315 779000 PRN SOLE 21 779000 0 0 TUCOWS INC COM NEW 898697206 31 534 SH SOLE 2 534 0 0 TUCOWS INC COM NEW 898697206 16 270 SH SOLE 7 270 0 0 TUCOWS INC COM NEW 898697206 1901 32470 SH SOLE 18 32470 0 0 TUCOWS INC COM NEW 898697206 317 5406 SH SOLE 19 5406 0 0 TUCOWS INC COM NEW 898697206 16573 283063 SH SOLE 21 283063 0 0 TUCOWS INC COM NEW 898697206 5976 102061 SH SOLE 22 81419 0 20642 TUCOWS INC COM NEW 898697206 19 329 SH SOLE 26 0 0 329 TUCOWS INC COM NEW 898697206 93 1591 SH SOLE 28 1591 0 0 TUCOWS INC COM NEW 898697206 70 1200 SH SOLE 30 1200 0 0 TUCOWS INC COM NEW 898697206 83 1422 SH SOLE 40 1422 0 0 TUESDAY MORNING CORP COM NEW 899035505 25 7772 SH SOLE 18 7772 0 0 TUESDAY MORNING CORP COM NEW 899035505 20 6404 SH SOLE 19 6404 0 0 TUESDAY MORNING CORP COM NEW 899035505 372 116273 SH SOLE 21 116273 0 0 TUESDAY MORNING CORP COM NEW 899035505 2283 713573 SH SOLE 22 713573 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 10 1300 SH SOLE 2 1300 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 2449 313183 SH SOLE 21 313183 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 1507 192764 SH SOLE 22 192764 0 0 TUNIU CORP SPONSORED ADS CL 89977P106 554 70806 SH SOLE 30 70806 0 0 TUPPERWARE BRANDS CORP COM 899896104 3200 51764 SH SOLE 2 34528 0 17236 TUPPERWARE BRANDS CORP COM 899896104 14 231 SH SOLE 4 231 0 0 TUPPERWARE BRANDS CORP COM 899896104 1054 17044 SH SOLE 7 17044 0 0 TUPPERWARE BRANDS CORP COM 899896104 14296 231248 SH SOLE 18 231248 0 0 TUPPERWARE BRANDS CORP COM 899896104 1006 16280 SH SOLE 19 16280 0 0 TUPPERWARE BRANDS CORP COM 899896104 371457 6008693 SH SOLE 21 6008693 0 0 TUPPERWARE BRANDS CORP COM 899896104 102024 1650345 SH SOLE 22 1495286 0 155059 TUPPERWARE BRANDS CORP COM 899896104 1132 18309 SH SOLE 26 15351 0 2958 TUPPERWARE BRANDS CORP COM 899896104 445 7206 SH SOLE 28 7206 0 0 TUPPERWARE BRANDS CORP COM 899896104 489 7908 SH SOLE 30 7908 0 0 TUPPERWARE BRANDS CORP COM 899896104 74 1200 SH SOLE 31 1200 0 0 TUPPERWARE BRANDS CORP COM 899896104 5185 83875 SH SOLE 32 83875 0 0 TUPPERWARE BRANDS CORP COM 899896104 158 2550 SH SOLE 36 2550 0 0 TUPPERWARE BRANDS CORP COM 899896104 297 4804 SH SOLE 40 4804 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 24 2700 SH SOLE 2 2700 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 66 7539 SH SOLE 22 7539 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 42 4813 SH SOLE 23 4813 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 336 38050 SH SOLE 25 38050 0 0 TURNING PT BRANDS INC COM 90041L105 5 290 SH SOLE 2 290 0 0 TURNING PT BRANDS INC COM 90041L105 342 20127 SH SOLE 18 20127 0 0 TURNING PT BRANDS INC COM 90041L105 594 34935 SH SOLE 19 34935 0 0 TURNING PT BRANDS INC COM 90041L105 3027 178069 SH SOLE 21 178069 0 0 TURNING PT BRANDS INC COM 90041L105 762 44806 SH SOLE 22 42482 0 2324 TURQUOISE HILL RES LTD COM 900435108 190 61407 SH SOLE 21 61407 0 0 TURTLE BEACH CORP COM 900450107 5 6063 SH SOLE 19 6063 0 0 TURTLE BEACH CORP COM 900450107 6 7588 SH SOLE 21 7588 0 0 TURTLE BEACH CORP COM 900450107 285 343711 SH SOLE 22 343711 0 0 TUTOR PERINI CORP COM 901109108 247 8689 SH SOLE 2 2651 0 6038 TUTOR PERINI CORP COM 901109108 7 253 SH SOLE 4 253 0 0 TUTOR PERINI CORP COM 901109108 569 20042 SH SOLE 7 20042 0 0 TUTOR PERINI CORP COM 901109108 3930 138389 SH SOLE 18 138389 0 0 TUTOR PERINI CORP COM 901109108 799 28133 SH SOLE 19 28133 0 0 TUTOR PERINI CORP COM 901109108 33131 1166591 SH SOLE 21 1166591 0 0 TUTOR PERINI CORP COM 901109108 29311 1032085 SH SOLE 22 957256 0 74829 TUTOR PERINI CORP COM 901109108 189 6666 SH SOLE 26 4626 0 2040 TUTOR PERINI CORP COM 901109108 161 5652 SH SOLE 28 5652 0 0 TUTOR PERINI CORP COM 901109108 142 5012 SH SOLE 30 5012 0 0 TUTOR PERINI CORP COM 901109108 60 2123 SH SOLE 36 2123 0 0 TUTOR PERINI CORP COM 901109108 117 4106 SH SOLE 40 4106 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 38596 1463081 SH SOLE 2 434132 0 1028949 TWENTY FIRST CENTY FOX INC CL A 90130A101 9975 378133 SH SOLE 4 338023 0 40110 TWENTY FIRST CENTY FOX INC CL A 90130A101 19599 742960 SH SOLE 7 734669 0 8291 TWENTY FIRST CENTY FOX INC CL A 90130A101 291 11046 SH SOLE 13 11046 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 223 8449 SH SOLE 15 8449 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 53398 2024191 SH SOLE 18 1875998 0 148193 TWENTY FIRST CENTY FOX INC CL A 90130A101 1506 57098 SH SOLE 19 57098 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 404712 15341604 SH SOLE 21 15341604 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 743982 28202485 SH SOLE 22 23482703 0 4719782 TWENTY FIRST CENTY FOX INC CL A 90130A101 35792 1356803 SH SOLE 23 1356803 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 21357 809573 SH SOLE 25 809573 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 55954 2121095 SH SOLE 26 875848 0 1245247 TWENTY FIRST CENTY FOX INC CL A 90130A101 6127 232255 SH SOLE 28 170011 0 62244 TWENTY FIRST CENTY FOX INC CL A 90130A101 963 36521 SH SOLE 29 36521 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 83070 3148994 SH SOLE 30 3148994 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15566 590084 SH SOLE 31 295772 0 294312 TWENTY FIRST CENTY FOX INC CL A 90130A101 4018 152308 SH SOLE 32 152308 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1885 71451 SH SOLE 34 71451 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 27966 1060107 SH SOLE 36 1060107 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 137 5208 SH SOLE 40 5208 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 13295 515504 SH SOLE 2 99075 0 416429 TWENTY FIRST CENTY FOX INC CL B 90130A200 3942 152848 SH SOLE 4 134512 0 18336 TWENTY FIRST CENTY FOX INC CL B 90130A200 8516 330209 SH SOLE 7 330209 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 99 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 21874 848139 SH SOLE 18 786073 0 62066 TWENTY FIRST CENTY FOX INC CL B 90130A200 627 24318 SH SOLE 19 24318 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 161961 6279978 SH SOLE 21 6279978 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 301637 11695876 SH SOLE 22 9509703 0 2186173 TWENTY FIRST CENTY FOX INC CL B 90130A200 14160 549053 SH SOLE 23 549053 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8101 314133 SH SOLE 25 314133 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 48680 1887565 SH SOLE 26 517455 0 1370110 TWENTY FIRST CENTY FOX INC CL B 90130A200 2791 108210 SH SOLE 28 78677 0 29533 TWENTY FIRST CENTY FOX INC CL B 90130A200 1427 55334 SH SOLE 29 15072 0 40262 TWENTY FIRST CENTY FOX INC CL B 90130A200 34645 1343352 SH SOLE 30 1343352 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6378 247307 SH SOLE 31 118150 0 129157 TWENTY FIRST CENTY FOX INC CL B 90130A200 2977 115415 SH SOLE 32 115415 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 757 29345 SH SOLE 34 29345 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10939 424151 SH SOLE 36 424151 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 55 2140 SH SOLE 40 2140 0 0 TWILIO INC CL A 90138F102 128 4290 SH SOLE 2 3910 0 380 TWILIO INC CL A 90138F102 7 237 SH SOLE 4 237 0 0 TWILIO INC CL A 90138F102 47 1582 SH SOLE 7 1582 0 0 TWILIO INC CL A 90138F102 6307 211301 SH SOLE 18 211301 0 0 TWILIO INC CL A 90138F102 1402 46967 SH SOLE 19 46967 0 0 TWILIO INC CL A 90138F102 55567 1861547 SH SOLE 21 1861547 0 0 TWILIO INC CL A 90138F102 50197 1681632 SH SOLE 22 1558040 0 123592 TWILIO INC CL A 90138F102 617 20666 SH SOLE 26 16782 0 3884 TWILIO INC CL A 90138F102 239 7990 SH SOLE 28 7990 0 0 TWILIO INC CL A 90138F102 268 8979 SH SOLE 30 8979 0 0 TWILIO INC CL A 90138F102 196 6562 SH SOLE 40 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90184L102 13742 814599 SH SOLE 23 814599 0 0 TWITTER INC COM 90184L102 9146 542174 SH SOLE 25 542174 0 0 TWITTER INC COM 90184L102 31813 1885780 SH SOLE 26 602799 0 1282981 TWITTER INC COM 90184L102 2377 140876 SH SOLE 28 103063 0 37813 TWITTER INC COM 90184L102 2962 175584 SH SOLE 29 19696 0 155888 TWITTER INC COM 90184L102 11710 694149 SH SOLE 30 694149 0 0 TWITTER INC COM 90184L102 4859 287998 SH SOLE 31 128926 0 159072 TWITTER INC COM 90184L102 707 41924 SH SOLE 34 41924 0 0 TWITTER INC COM 90184L102 10156 601988 SH SOLE 36 601988 0 0 TWITTER INC COM 90184L102 49 2910 SH SOLE 40 2910 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 2085 2200000 PRN SOLE 21 2200000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2738 2982000 PRN SOLE 21 2982000 0 0 TWO HBRS INVT CORP COM 90187B101 2456 243663 SH SOLE 2 66997 0 176666 TWO HBRS INVT CORP COM 90187B101 15 1456 SH SOLE 4 1456 0 0 TWO HBRS INVT CORP COM 90187B101 142 14115 SH SOLE 7 14115 0 0 TWO HBRS INVT CORP COM 90187B101 1940 192459 SH SOLE 18 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2 8351 0 46767 U S G CORP COM NEW 903293405 14 422 SH SOLE 4 422 0 0 U S G CORP COM NEW 903293405 74 2280 SH SOLE 7 2280 0 0 U S G CORP COM NEW 903293405 1524 46666 SH SOLE 18 46666 0 0 U S G CORP COM NEW 903293405 2933 89846 SH SOLE 19 89846 0 0 U S G CORP COM NEW 903293405 48503 1485530 SH SOLE 21 1485530 0 0 U S G CORP COM NEW 903293405 77217 2365004 SH SOLE 22 2090242 0 274762 U S G CORP COM NEW 903293405 1284 39329 SH SOLE 26 33929 0 5400 U S G CORP COM NEW 903293405 446 13667 SH SOLE 28 13667 0 0 U S G CORP COM NEW 903293405 463 14173 SH SOLE 30 14173 0 0 U S G CORP COM NEW 903293405 67 2063 SH SOLE 31 2063 0 0 U S G CORP COM NEW 903293405 336 10288 SH SOLE 40 10288 0 0 U S GEOTHERMAL INC COM NEW 90338S201 11 2758 SH SOLE 18 2758 0 0 U S GEOTHERMAL INC COM NEW 90338S201 30 7641 SH SOLE 19 7641 0 0 U S GEOTHERMAL INC COM NEW 90338S201 174 43676 SH SOLE 21 43676 0 0 U S GEOTHERMAL INC COM NEW 90338S201 19 4648 SH SOLE 22 4648 0 0 U S GLOBAL INVS INC CL A 902952100 9 4302 SH SOLE 19 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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 12003 386307 SH SOLE 18 386307 0 0 U S SILICA HLDGS INC COM 90346E103 1893 60939 SH SOLE 19 60939 0 0 U S SILICA HLDGS INC COM 90346E103 227535 7323296 SH SOLE 21 7323296 0 0 U S SILICA HLDGS INC COM 90346E103 65611 2111720 SH SOLE 22 1957213 0 154507 U S SILICA HLDGS INC COM 90346E103 497 16000 SH SOLE 25 16000 0 0 U S SILICA HLDGS INC COM 90346E103 709 22816 SH SOLE 26 18643 0 4173 U S SILICA HLDGS INC COM 90346E103 351 11281 SH SOLE 28 11281 0 0 U S SILICA HLDGS INC COM 90346E103 2398 77168 SH SOLE 29 61540 0 15628 U S SILICA HLDGS INC COM 90346E103 3458 111282 SH SOLE 30 111282 0 0 U S SILICA HLDGS INC COM 90346E103 287 9253 SH SOLE 40 9253 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 9 3096 SH SOLE 18 3096 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 10 3527 SH SOLE 19 3527 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 133 45866 SH SOLE 21 45866 0 0 U.S. AUTO PARTS 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44545 0 17133 UDR INC COM 902653104 6451 169638 SH SOLE 29 103862 0 65776 UDR INC COM 902653104 83020 2183023 SH SOLE 30 2183023 0 0 UDR INC COM 902653104 7471 196451 SH SOLE 31 134492 0 61959 UDR INC COM 902653104 753 19810 SH SOLE 34 19810 0 0 UDR INC COM 902653104 10819 284474 SH SOLE 36 284474 0 0 UDR INC COM 902653104 52 1357 SH SOLE 40 1357 0 0 UFP TECHNOLOGIES INC COM 902673102 55 1967 SH SOLE 2 377 0 1590 UFP TECHNOLOGIES INC COM 902673102 733 26078 SH SOLE 18 26078 0 0 UFP TECHNOLOGIES INC COM 902673102 130 4630 SH SOLE 19 4630 0 0 UFP TECHNOLOGIES INC COM 902673102 5903 210060 SH SOLE 21 210060 0 0 UFP TECHNOLOGIES INC COM 902673102 1834 65251 SH SOLE 22 61368 0 3883 UGI CORP NEW COM 902681105 12666 270298 SH SOLE 2 103773 0 166525 UGI CORP NEW COM 902681105 2719 58031 SH SOLE 4 53432 0 4599 UGI CORP NEW COM 902681105 7872 167998 SH SOLE 7 142280 0 25718 UGI CORP NEW COM 902681105 28575 609790 SH SOLE 18 592824 0 16966 UGI CORP NEW COM 902681105 2756 58822 SH SOLE 19 58822 0 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0 ULTA BEAUTY INC COM 90384S303 114 503 SH SOLE 15 503 0 0 ULTA BEAUTY INC COM 90384S303 141659 626642 SH SOLE 18 484609 0 142033 ULTA BEAUTY INC COM 90384S303 128841 569940 SH SOLE 19 569940 0 0 ULTA BEAUTY INC COM 90384S303 10052 44468 SH SOLE 20 0 0 44468 ULTA BEAUTY INC COM 90384S303 273420 1209501 SH SOLE 21 1209501 0 0 ULTA BEAUTY INC COM 90384S303 364449 1612177 SH SOLE 22 1347359 0 264818 ULTA BEAUTY INC COM 90384S303 16187 71605 SH SOLE 23 71605 0 0 ULTA BEAUTY INC COM 90384S303 10189 45070 SH SOLE 25 45070 0 0 ULTA BEAUTY INC COM 90384S303 38916 172149 SH SOLE 26 58445 0 113704 ULTA BEAUTY INC COM 90384S303 2971 13141 SH SOLE 28 9534 0 3607 ULTA BEAUTY INC COM 90384S303 4334 19171 SH SOLE 29 4627 0 14544 ULTA BEAUTY INC COM 90384S303 40522 179252 SH SOLE 30 179252 0 0 ULTA BEAUTY INC COM 90384S303 8099 35826 SH SOLE 31 19211 0 16615 ULTA BEAUTY INC COM 90384S303 2009 8889 SH SOLE 32 8889 0 0 ULTA BEAUTY INC COM 90384S303 7647 33826 SH SOLE 34 33826 0 0 ULTA BEAUTY INC COM 90384S303 11753 51989 SH SOLE 36 51989 0 0 ULTA BEAUTY INC COM 90384S303 66 292 SH SOLE 40 292 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4554 24021 SH SOLE 2 13808 0 10213 ULTIMATE SOFTWARE GROUP INC COM 90385D107 22 118 SH SOLE 4 118 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 126 666 SH SOLE 7 666 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17770 93726 SH SOLE 18 93726 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4857 25618 SH SOLE 19 25618 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 243394 1283724 SH SOLE 21 1283724 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 173334 914209 SH SOLE 22 830487 0 83722 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1706 9000 SH SOLE 26 7364 0 1636 ULTIMATE SOFTWARE GROUP INC COM 90385D107 828 4367 SH SOLE 28 4367 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 822 4335 SH SOLE 30 4335 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 129 680 SH SOLE 31 680 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 578 3046 SH SOLE 40 3046 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 483 15788 SH SOLE 2 15693 0 95 ULTRA CLEAN HLDGS INC COM 90385V107 22 716 SH SOLE 7 716 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 3652 119269 SH SOLE 18 119269 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2803 91530 SH SOLE 19 91530 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 32201 1051623 SH SOLE 21 1051623 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 36574 1194462 SH SOLE 22 1135940 0 58522 ULTRA CLEAN HLDGS INC COM 90385V107 416 13575 SH SOLE 23 13575 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 181 5912 SH SOLE 28 5912 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 920 30059 SH SOLE 29 0 0 30059 ULTRA CLEAN HLDGS INC COM 90385V107 149 4869 SH SOLE 30 4869 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 135 4412 SH SOLE 40 4412 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 427 49231 SH SOLE 2 20261 0 28970 ULTRA PETROLEUM CORP COM NEW 903914208 43 4932 SH SOLE 7 4932 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 6276 723917 SH SOLE 18 723917 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 1505 173637 SH SOLE 19 173637 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 50106 5779230 SH SOLE 21 5779230 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 32198 3713752 SH SOLE 22 3475129 0 238623 ULTRA PETROLEUM CORP COM NEW 903914208 923 106484 SH SOLE 23 106484 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 73 8439 SH SOLE 29 0 0 8439 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2231 41881 SH SOLE 2 41623 0 258 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 210 SH SOLE 4 210 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 50 947 SH SOLE 7 947 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9195 172641 SH SOLE 18 172641 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 24487 459768 SH SOLE 19 459768 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1347 25300 SH SOLE 20 25300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 98510 1849612 SH SOLE 21 1849612 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 56220 1055578 SH SOLE 22 979727 0 75851 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31 581 SH SOLE 23 581 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 771 14474 SH SOLE 26 12445 0 2029 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 360 6763 SH SOLE 28 6763 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 226 4244 SH SOLE 29 0 0 4244 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 313 5875 SH SOLE 30 5875 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6359 119391 SH SOLE 34 119391 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 257 4819 SH SOLE 40 4819 0 0 ULTRALIFE CORP COM 903899102 12 1750 SH SOLE 18 1750 0 0 ULTRALIFE CORP COM 903899102 31 4545 SH SOLE 19 4545 0 0 ULTRALIFE CORP COM 903899102 211 31237 SH SOLE 21 31237 0 0 ULTRALIFE CORP COM 903899102 535 79195 SH SOLE 22 79195 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 100 SH SOLE 2 100 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2779 116667 SH SOLE 7 116667 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 21862 917808 SH SOLE 21 917808 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 5543 232712 SH SOLE 26 0 0 232712 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9596 402854 SH SOLE 30 402854 0 0 UMB FINL CORP COM 902788108 2056 27607 SH SOLE 2 20077 0 7530 UMB FINL CORP COM 902788108 15 199 SH SOLE 4 199 0 0 UMB FINL CORP COM 902788108 87 1171 SH SOLE 7 1171 0 0 UMB FINL CORP COM 902788108 21924 294324 SH SOLE 18 294324 0 0 UMB FINL CORP COM 902788108 2492 33455 SH SOLE 19 33455 0 0 UMB FINL CORP COM 902788108 216593 2907680 SH SOLE 21 2907680 0 0 UMB FINL CORP COM 902788108 107420 1442073 SH SOLE 22 1364847 0 77226 UMB FINL CORP COM 902788108 1259 16897 SH SOLE 26 14474 0 2423 UMB FINL CORP COM 902788108 452 6066 SH SOLE 28 6066 0 0 UMB FINL CORP COM 902788108 478 6413 SH SOLE 30 6413 0 0 UMB FINL CORP COM 902788108 324 4348 SH SOLE 40 4348 0 0 UMH PPTYS INC COM 903002103 60 3830 SH SOLE 2 2133 0 1697 UMH PPTYS INC COM 903002103 10 651 SH SOLE 7 651 0 0 UMH PPTYS INC COM 903002103 1638 105369 SH SOLE 18 105369 0 0 UMH PPTYS INC COM 903002103 359 23094 SH SOLE 19 23094 0 0 UMH PPTYS INC COM 903002103 15260 981353 SH SOLE 21 981353 0 0 UMH PPTYS INC COM 903002103 19003 1222037 SH SOLE 22 1131678 0 90359 UMH PPTYS INC COM 903002103 13 851 SH SOLE 23 851 0 0 UMH PPTYS INC COM 903002103 126 8087 SH SOLE 28 8087 0 0 UMH PPTYS INC COM 903002103 68 4359 SH SOLE 30 4359 0 0 UMPQUA HLDGS CORP COM 904214103 2680 137355 SH SOLE 2 100112 0 37243 UMPQUA HLDGS CORP COM 904214103 43 2195 SH SOLE 4 2195 0 0 UMPQUA HLDGS CORP COM 904214103 157 8058 SH SOLE 7 8058 0 0 UMPQUA HLDGS CORP COM 904214103 28155 1443112 SH SOLE 18 1443112 0 0 UMPQUA HLDGS CORP COM 904214103 12776 654834 SH SOLE 19 654834 0 0 UMPQUA HLDGS CORP COM 904214103 279998 14351534 SH SOLE 21 14351534 0 0 UMPQUA HLDGS CORP COM 904214103 137136 7029019 SH SOLE 22 6629282 0 399737 UMPQUA HLDGS CORP COM 904214103 191 9799 SH SOLE 23 9799 0 0 UMPQUA HLDGS CORP COM 904214103 1511 77451 SH SOLE 26 65922 0 11529 UMPQUA HLDGS CORP COM 904214103 620 31784 SH SOLE 28 31784 0 0 UMPQUA HLDGS CORP COM 904214103 279 14302 SH SOLE 29 0 0 14302 UMPQUA HLDGS CORP COM 904214103 670 34334 SH SOLE 30 34334 0 0 UMPQUA HLDGS CORP COM 904214103 304 15604 SH SOLE 36 15604 0 0 UMPQUA HLDGS CORP COM 904214103 465 23824 SH SOLE 40 23824 0 0 UNDER ARMOUR INC CL A 904311107 3392 205806 SH SOLE 2 29281 0 176525 UNDER ARMOUR INC CL A 904311107 884 53671 SH SOLE 4 49011 0 4660 UNDER ARMOUR INC CL A 904311107 2061 125090 SH SOLE 7 125090 0 0 UNDER ARMOUR INC CL A 904311107 22 1336 SH SOLE 13 1336 0 0 UNDER ARMOUR INC CL A 904311107 18 1093 SH SOLE 15 1093 0 0 UNDER ARMOUR INC CL A 904311107 1 44 SH SOLE 17 0 0 44 UNDER ARMOUR INC CL A 904311107 6734 408625 SH SOLE 18 383699 0 24926 UNDER ARMOUR INC CL A 904311107 3691 223997 SH SOLE 19 223997 0 0 UNDER ARMOUR INC CL A 904311107 2778 168566 SH SOLE 20 0 0 168566 UNDER ARMOUR INC CL A 904311107 58532 3551689 SH SOLE 21 3551689 0 0 UNDER ARMOUR INC CL A 904311107 78513 4764166 SH SOLE 22 3956749 0 807417 UNDER ARMOUR INC CL A 904311107 4404 267233 SH SOLE 23 267233 0 0 UNDER ARMOUR INC CL A 904311107 2267 137534 SH SOLE 25 137534 0 0 UNDER ARMOUR INC CL A 904311107 9311 564999 SH SOLE 26 229817 0 335182 UNDER ARMOUR INC CL A 904311107 682 41355 SH SOLE 28 29094 0 12261 UNDER ARMOUR INC CL A 904311107 901 54668 SH SOLE 29 9442 0 45226 UNDER ARMOUR INC CL A 904311107 8516 516767 SH SOLE 30 516767 0 0 UNDER ARMOUR INC CL A 904311107 1545 93766 SH SOLE 31 48496 0 45270 UNDER ARMOUR INC CL A 904311107 1178 71451 SH SOLE 34 71451 0 0 UNDER ARMOUR INC CL A 904311107 2774 168323 SH SOLE 36 168323 0 0 UNDER ARMOUR INC CL A 904311107 13 785 SH SOLE 40 785 0 0 UNDER ARMOUR INC CL C 904311206 2980 198383 SH SOLE 2 32320 0 166063 UNDER ARMOUR INC CL C 904311206 815 54283 SH SOLE 4 49590 0 4693 UNDER ARMOUR INC CL C 904311206 1971 131258 SH SOLE 7 131258 0 0 UNDER ARMOUR INC CL C 904311206 20 1358 SH SOLE 13 1358 0 0 UNDER ARMOUR INC CL C 904311206 19 1282 SH SOLE 15 1282 0 0 UNDER ARMOUR INC CL C 904311206 6141 408867 SH SOLE 18 383097 0 25770 UNDER ARMOUR INC CL C 904311206 496 33029 SH SOLE 19 33029 0 0 UNDER ARMOUR INC CL C 904311206 2772 184525 SH SOLE 20 0 0 184525 UNDER ARMOUR INC CL C 904311206 54884 3654064 SH SOLE 21 3654064 0 0 UNDER ARMOUR INC CL C 904311206 73694 4906365 SH SOLE 22 4072649 0 833716 UNDER ARMOUR INC CL C 904311206 4275 284590 SH SOLE 23 284590 0 0 UNDER ARMOUR INC CL C 904311206 2061 137227 SH SOLE 25 137227 0 0 UNDER ARMOUR INC CL C 904311206 8234 548204 SH SOLE 26 235980 0 312224 UNDER ARMOUR INC CL C 904311206 587 39109 SH SOLE 28 29685 0 9424 UNDER ARMOUR INC CL C 904311206 831 55321 SH SOLE 29 9266 0 46055 UNDER ARMOUR INC CL C 904311206 7241 482093 SH SOLE 30 482093 0 0 UNDER ARMOUR INC CL C 904311206 1602 106645 SH SOLE 31 61499 0 45146 UNDER ARMOUR INC CL C 904311206 181 12045 SH SOLE 34 12045 0 0 UNDER ARMOUR INC CL C 904311206 2530 168442 SH SOLE 36 168442 0 0 UNDER ARMOUR INC CL C 904311206 12 790 SH SOLE 40 790 0 0 UNICO AMERN CORP COM 904607108 4 411 SH SOLE 18 411 0 0 UNICO AMERN CORP COM 904607108 6 619 SH SOLE 21 619 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33592 SH SOLE 29 33592 0 0 URBAN EDGE PPTYS COM 91704F104 12245 507658 SH SOLE 30 507658 0 0 URBAN EDGE PPTYS COM 91704F104 267 11059 SH SOLE 40 11059 0 0 URBAN ONE INC CL A 91705J105 0 233 SH SOLE 21 233 0 0 URBAN ONE INC CL D NON VTG 91705J204 7 4244 SH SOLE 18 4244 0 0 URBAN ONE INC CL D NON VTG 91705J204 107 64695 SH SOLE 21 64695 0 0 URBAN ONE INC CL D NON VTG 91705J204 1660 1005976 SH SOLE 22 1005976 0 0 URBAN OUTFITTERS INC COM 917047102 2043 85487 SH SOLE 2 40557 0 44930 URBAN OUTFITTERS INC COM 917047102 12 485 SH SOLE 4 485 0 0 URBAN OUTFITTERS INC COM 917047102 82 3422 SH SOLE 7 3422 0 0 URBAN OUTFITTERS INC COM 917047102 49127 2055507 SH SOLE 18 1894232 0 161275 URBAN OUTFITTERS INC COM 917047102 14029 586985 SH SOLE 19 586985 0 0 URBAN OUTFITTERS INC COM 917047102 85682 3585037 SH SOLE 21 3585037 0 0 URBAN OUTFITTERS INC COM 917047102 62217 2603213 SH SOLE 22 2296750 0 306463 URBAN OUTFITTERS INC COM 917047102 93 3890 SH SOLE 23 3890 0 0 URBAN OUTFITTERS INC COM 917047102 1451 60726 SH SOLE 25 0 0 60726 URBAN OUTFITTERS INC COM 917047102 530 22164 SH SOLE 26 18035 0 4129 URBAN OUTFITTERS INC COM 917047102 302 12633 SH SOLE 28 12633 0 0 URBAN OUTFITTERS INC COM 917047102 294 12315 SH SOLE 30 12315 0 0 URBAN OUTFITTERS INC COM 917047102 52 2182 SH SOLE 31 2182 0 0 URBAN OUTFITTERS INC COM 917047102 9086 380179 SH SOLE 34 380179 0 0 URBAN OUTFITTERS INC COM 917047102 1408 58924 SH SOLE 36 58924 0 0 URBAN OUTFITTERS INC COM 917047102 183 7656 SH SOLE 40 7656 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 149 6887 SH SOLE 2 2047 0 4840 URSTADT BIDDLE PPTYS INC CL A 917286205 215 9907 SH SOLE 4 9907 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 803 37004 SH SOLE 7 37004 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 24 1091 SH SOLE 15 1091 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3236 149102 SH SOLE 18 149102 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1091 50273 SH SOLE 19 50273 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 58396 2691055 SH SOLE 21 2691055 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 20739 955714 SH SOLE 22 908820 0 46894 URSTADT BIDDLE PPTYS INC CL A 917286205 18 848 SH SOLE 23 848 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1135 52318 SH SOLE 25 52318 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 189 8719 SH SOLE 26 0 0 8719 URSTADT BIDDLE PPTYS INC CL A 917286205 233 10725 SH SOLE 29 10725 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4175 192410 SH SOLE 30 192410 0 0 US BANCORP DEL COM NEW 902973304 114773 2141692 SH SOLE 2 552592 0 1589100 US BANCORP DEL COM NEW 902973304 30542 569927 SH SOLE 4 511488 0 58439 US BANCORP DEL COM NEW 902973304 60791 1134374 SH SOLE 7 1085396 0 48978 US BANCORP DEL COM NEW 902973304 2364 44110 SH SOLE 13 44110 0 0 US BANCORP DEL COM NEW 902973304 595 11094 SH SOLE 15 11094 0 0 US BANCORP DEL COM NEW 902973304 3 62 SH SOLE 17 0 0 62 US BANCORP DEL COM NEW 902973304 472899 8824386 SH SOLE 18 7657520 0 1166866 US BANCORP DEL COM NEW 902973304 459384 8572191 SH SOLE 19 8572191 0 0 US BANCORP DEL COM NEW 902973304 35422 660987 SH SOLE 20 0 0 660987 US BANCORP DEL COM NEW 902973304 1445637 26975877 SH SOLE 21 26975877 0 0 US BANCORP DEL COM NEW 902973304 2272262 42400852 SH SOLE 22 34932677 0 7468175 US BANCORP DEL COM NEW 902973304 112016 2090245 SH SOLE 23 2090245 0 0 US BANCORP DEL COM NEW 902973304 87379 1630505 SH SOLE 25 1576984 0 53521 US BANCORP DEL COM NEW 902973304 250523 4674806 SH SOLE 26 1525648 0 3149158 US BANCORP DEL COM NEW 902973304 20495 382441 SH SOLE 28 278590 0 103851 US BANCORP DEL COM NEW 902973304 4764 88905 SH SOLE 29 59000 0 29905 US BANCORP DEL COM NEW 902973304 259645 4845025 SH SOLE 30 4845025 0 0 US BANCORP DEL COM NEW 902973304 37842 706148 SH SOLE 31 365544 0 340604 US BANCORP DEL COM NEW 902973304 63008 1175740 SH SOLE 34 1175740 0 0 US BANCORP DEL COM NEW 902973304 92241 1721228 SH SOLE 36 1721228 0 0 US BANCORP DEL COM NEW 902973304 1837 34277 SH SOLE 37 34277 0 0 US BANCORP DEL COM NEW 902973304 457 8535 SH SOLE 40 8535 0 0 US ECOLOGY INC COM 91732J102 74 1381 SH SOLE 2 1217 0 164 US ECOLOGY INC COM 91732J102 8 149 SH SOLE 4 149 0 0 US ECOLOGY INC COM 91732J102 34 624 SH SOLE 7 624 0 0 US ECOLOGY INC COM 91732J102 5375 99898 SH SOLE 18 99898 0 0 US ECOLOGY INC COM 91732J102 893 16597 SH SOLE 19 16597 0 0 US ECOLOGY INC COM 91732J102 101443 1885557 SH SOLE 21 1885557 0 0 US ECOLOGY INC COM 91732J102 31693 589082 SH SOLE 22 547173 0 41909 US ECOLOGY INC COM 91732J102 441 8192 SH SOLE 26 6236 0 1956 US ECOLOGY INC COM 91732J102 169 3134 SH SOLE 28 3134 0 0 US ECOLOGY INC COM 91732J102 1581 29384 SH SOLE 30 29384 0 0 US ECOLOGY INC COM 91732J102 130 2424 SH SOLE 40 2424 0 0 US FOODS HLDG CORP COM 912008109 2756 103217 SH SOLE 2 28198 0 75019 US FOODS HLDG CORP COM 912008109 4 150 SH SOLE 4 150 0 0 US FOODS HLDG CORP COM 912008109 115 4324 SH SOLE 7 4324 0 0 US FOODS HLDG CORP COM 912008109 2419 90600 SH SOLE 18 90600 0 0 US FOODS HLDG CORP COM 912008109 1316 49284 SH SOLE 19 49284 0 0 US FOODS HLDG CORP COM 912008109 48164 1803908 SH SOLE 21 1803908 0 0 US FOODS HLDG CORP COM 912008109 106805 4000170 SH SOLE 22 3555831 0 444339 US FOODS HLDG CORP COM 912008109 14793 554043 SH SOLE 26 159007 0 395036 US FOODS HLDG CORP COM 912008109 555 20797 SH SOLE 28 20797 0 0 US FOODS HLDG CORP COM 912008109 644 24127 SH SOLE 29 0 0 24127 US FOODS HLDG CORP COM 912008109 777 29093 SH SOLE 30 29093 0 0 US FOODS HLDG CORP COM 912008109 80 2996 SH SOLE 31 2996 0 0 US FOODS HLDG CORP COM 912008109 564 21123 SH SOLE 40 21123 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 23 3717 SH SOLE 2 2814 0 903 USA TECHNOLOGIES INC COM NO PAR 90328S500 988 158078 SH SOLE 18 158078 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 240 38355 SH SOLE 19 38355 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 8429 1348599 SH SOLE 21 1348599 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 3805 608789 SH SOLE 22 572053 0 36736 USA TRUCK INC COM 902925106 19 1356 SH SOLE 18 1356 0 0 USA TRUCK INC COM 902925106 23 1622 SH SOLE 19 1622 0 0 USA TRUCK INC COM 902925106 420 29870 SH SOLE 21 29870 0 0 USA TRUCK INC COM 902925106 3430 244099 SH SOLE 22 244099 0 0 USANA HEALTH SCIENCES INC COM 90328M107 66 1142 SH SOLE 2 1142 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 250 SH SOLE 7 250 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2288 39650 SH SOLE 18 39650 0 0 USANA HEALTH SCIENCES INC COM 90328M107 474 8207 SH SOLE 19 8207 0 0 USANA HEALTH SCIENCES INC COM 90328M107 20024 347034 SH SOLE 21 347034 0 0 USANA HEALTH SCIENCES INC COM 90328M107 18467 320056 SH SOLE 22 296727 0 23329 USANA HEALTH SCIENCES INC COM 90328M107 105 1819 SH SOLE 26 0 0 1819 USANA HEALTH SCIENCES INC COM 90328M107 97 1684 SH SOLE 28 1684 0 0 USANA HEALTH SCIENCES INC COM 90328M107 103 1792 SH SOLE 30 1792 0 0 USANA HEALTH SCIENCES INC COM 90328M107 68 1170 SH SOLE 40 1170 0 0 UTAH MED PRODS INC COM 917488108 19 259 SH SOLE 2 203 0 56 UTAH MED PRODS INC COM 917488108 933 12680 SH SOLE 18 12680 0 0 UTAH MED PRODS INC COM 917488108 175 2376 SH SOLE 19 2376 0 0 UTAH MED PRODS INC COM 917488108 7738 105202 SH SOLE 21 105202 0 0 UTAH MED PRODS INC COM 917488108 2802 38094 SH SOLE 22 34825 0 3269 V F CORP COM 918204108 29588 465446 SH SOLE 2 149334 0 316112 V F CORP COM 918204108 7463 117395 SH SOLE 4 104628 0 12767 V F CORP COM 918204108 38482 605345 SH SOLE 7 372872 0 232473 V F CORP COM 918204108 164 2579 SH SOLE 13 2579 0 0 V F CORP COM 918204108 149 2348 SH SOLE 15 2348 0 0 V F CORP COM 918204108 49572 779799 SH SOLE 18 732755 0 47044 V F CORP COM 918204108 3684 57952 SH SOLE 19 57952 0 0 V F CORP COM 918204108 14975 235564 SH SOLE 20 0 0 235564 V F CORP COM 918204108 439764 6917796 SH SOLE 21 6917796 0 0 V F CORP COM 918204108 553429 8705814 SH SOLE 22 7162998 0 1542816 V F CORP COM 918204108 26777 421227 SH SOLE 23 421227 0 0 V F CORP COM 918204108 15814 248765 SH SOLE 25 248765 0 0 V F CORP COM 918204108 68106 1071351 SH SOLE 26 335268 0 736083 V F CORP COM 918204108 4919 77378 SH SOLE 28 56315 0 21063 V F CORP COM 918204108 782 12297 SH SOLE 29 12297 0 0 V F CORP COM 918204108 83005 1305730 SH SOLE 30 1305730 0 0 V F CORP COM 918204108 11086 174384 SH SOLE 31 67341 0 107043 V F CORP COM 918204108 1489 23424 SH SOLE 34 23424 0 0 V F CORP COM 918204108 21000 330347 SH SOLE 36 330347 0 0 V F CORP COM 918204108 119 1870 SH SOLE 40 1870 0 0 VAALCO ENERGY INC COM NEW 91851C201 8 9976 SH SOLE 18 9976 0 0 VAALCO ENERGY INC COM NEW 91851C201 9 10701 SH SOLE 19 10701 0 0 VAALCO ENERGY INC COM NEW 91851C201 228 278080 SH SOLE 21 278080 0 0 VAALCO ENERGY INC COM NEW 91851C201 820 999791 SH SOLE 22 999791 0 0 VAIL RESORTS INC COM 91879Q109 9023 39555 SH SOLE 2 7764 0 31791 VAIL RESORTS INC COM 91879Q109 3156 13836 SH SOLE 4 12451 0 1385 VAIL RESORTS INC COM 91879Q109 470 2059 SH SOLE 7 2059 0 0 VAIL RESORTS INC COM 91879Q109 5397 23658 SH SOLE 18 19735 0 3923 VAIL RESORTS INC COM 91879Q109 35017 153504 SH SOLE 19 153504 0 0 VAIL RESORTS INC COM 91879Q109 6998 30678 SH SOLE 20 0 0 30678 VAIL RESORTS INC COM 91879Q109 105962 464502 SH SOLE 21 464502 0 0 VAIL RESORTS INC COM 91879Q109 255120 1118358 SH SOLE 22 993792 0 124566 VAIL RESORTS INC COM 91879Q109 11193 49068 SH SOLE 23 49068 0 0 VAIL RESORTS INC COM 91879Q109 17125 75069 SH SOLE 26 36867 0 38202 VAIL RESORTS INC COM 91879Q109 2011 8815 SH SOLE 28 6258 0 2557 VAIL RESORTS INC COM 91879Q109 3664 16062 SH SOLE 29 1439 0 14623 VAIL RESORTS INC COM 91879Q109 11077 48556 SH SOLE 30 48556 0 0 VAIL RESORTS INC COM 91879Q109 4149 18187 SH SOLE 31 8240 0 9947 VAIL RESORTS INC COM 91879Q109 621 2723 SH SOLE 34 2723 0 0 VAIL RESORTS INC COM 91879Q109 1242 5446 SH SOLE 36 5446 0 0 VAIL RESORTS INC COM 91879Q109 47 208 SH SOLE 40 208 0 0 VALE S A ADR 91912E105 23946 2377973 SH SOLE 2 87738 0 2290235 VALE S A ADR 91912E105 36178 3592657 SH SOLE 18 1977657 0 1615000 VALE S A ADR 91912E105 53709 5333516 SH SOLE 19 5333516 0 0 VALE S A ADR 91912E105 97871 9719055 SH SOLE 21 9719055 0 0 VALE S A ADR 91912E105 13706 1361077 SH SOLE 22 391389 0 969688 VALE S A ADR 91912E105 92009 9136941 SH SOLE 25 9136941 0 0 VALE S A ADR 91912E105 33143 3291277 SH SOLE 26 0 0 3291277 VALE S A ADR 91912E105 50683 5033069 SH SOLE 29 5033069 0 0 VALE S A ADR 91912E105 4684 465147 SH SOLE 30 465147 0 0 VALE S A ADR 91912E105 586176 58210135 SH SOLE 34 58210135 0 0 VALE S A ADR REPSTG PFD 91912E204 56 6000 SH SOLE 2 6000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3948 275540 SH SOLE 19 275540 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16479 1149966 SH SOLE 22 1149966 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 56 3900 SH Call SOLE 2 3900 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 378 26500 SH Put SOLE 2 26500 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 107 7500 SH Call SOLE 18 7500 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 566 39500 SH Put SOLE 18 39500 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 1612 112500 SH Call SOLE 19 112500 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 7666 535000 SH Put SOLE 19 535000 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 9 600 SH Call SOLE 22 600 0 0 VALEANT PHARMACEUTICALS INTL OPTIONS 91911K102 35 2500 SH Put SOLE 22 2500 0 0 VALERITAS HLDGS INC COM NEW 91914N202 1 299 SH SOLE 18 299 0 0 VALERITAS HLDGS INC COM NEW 91914N202 19 5837 SH SOLE 21 5837 0 0 VALERO ENERGY CORP NEW COM 91913Y100 81166 1055061 SH SOLE 2 608414 0 446647 VALERO ENERGY CORP NEW COM 91913Y100 22190 288448 SH SOLE 4 277282 0 11166 VALERO ENERGY CORP NEW COM 91913Y100 41120 534509 SH SOLE 7 451542 0 82967 VALERO ENERGY CORP NEW COM 91913Y100 8821 114660 SH SOLE 13 114660 0 0 VALERO ENERGY CORP NEW COM 91913Y100 248 3223 SH SOLE 15 3223 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2 28 SH SOLE 17 0 0 28 VALERO ENERGY CORP NEW COM 91913Y100 145948 1897155 SH SOLE 18 1800306 0 96849 VALERO ENERGY CORP NEW COM 91913Y100 121894 1584476 SH SOLE 19 1584476 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18759 243847 SH SOLE 20 0 0 243847 VALERO ENERGY CORP NEW COM 91913Y100 937258 12183255 SH SOLE 21 12183255 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1078162 14014840 SH SOLE 22 11060741 0 2954099 VALERO ENERGY CORP NEW COM 91913Y100 65474 851086 SH SOLE 23 851086 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31269 406462 SH SOLE 25 400047 0 6415 VALERO ENERGY CORP NEW COM 91913Y100 120060 1560644 SH SOLE 26 434506 0 1126138 VALERO ENERGY CORP NEW COM 91913Y100 7806 101469 SH SOLE 28 73850 0 27619 VALERO ENERGY CORP NEW COM 91913Y100 23143 300837 SH SOLE 29 142971 0 157866 VALERO ENERGY CORP NEW COM 91913Y100 122090 1587029 SH SOLE 30 1587029 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38222 496835 SH SOLE 31 267085 0 229750 VALERO ENERGY CORP NEW COM 91913Y100 6018 78221 SH SOLE 32 78221 0 0 VALERO ENERGY CORP NEW COM 91913Y100 91121 1184469 SH SOLE 34 1184469 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12579 163516 SH SOLE 35 163516 0 0 VALERO ENERGY CORP NEW COM 91913Y100 53521 695712 SH SOLE 36 695712 0 0 VALERO ENERGY CORP NEW COM 91913Y100 168 2185 SH SOLE 40 2185 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9618 219995 SH SOLE 19 219995 0 0 VALHI INC NEW COM 918905100 23 9280 SH SOLE 2 1313 0 7967 VALHI INC NEW COM 918905100 239 98362 SH SOLE 18 98362 0 0 VALHI INC NEW COM 918905100 52 21573 SH SOLE 19 21573 0 0 VALHI INC NEW COM 918905100 1895 779951 SH SOLE 21 779951 0 0 VALHI INC NEW COM 918905100 1308 538474 SH SOLE 22 518081 0 20393 VALHI INC NEW COM 918905100 17 6900 SH SOLE 29 0 0 6900 VALIDUS HOLDINGS LTD COM SHS G9319H102 4133 83984 SH SOLE 2 44373 0 39611 VALIDUS HOLDINGS LTD COM SHS G9319H102 273 5547 SH SOLE 4 5547 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 215 4365 SH SOLE 7 4365 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 926 18824 SH SOLE 13 18824 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5465 111051 SH SOLE 18 110814 0 237 VALIDUS HOLDINGS LTD COM SHS G9319H102 24775 503463 SH SOLE 19 503463 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 42846 870686 SH SOLE 21 870686 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 132216 2686763 SH SOLE 22 2286498 0 400265 VALIDUS HOLDINGS LTD COM SHS G9319H102 389 7913 SH SOLE 23 7913 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2066 41978 SH SOLE 25 41978 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1757 35707 SH SOLE 26 29327 0 6380 VALIDUS HOLDINGS LTD COM SHS G9319H102 611 12410 SH SOLE 28 12410 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 12688 257843 SH SOLE 29 0 0 257843 VALIDUS HOLDINGS LTD COM SHS G9319H102 615 12490 SH SOLE 30 12490 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 533 10836 SH SOLE 31 8053 0 2783 VALIDUS HOLDINGS LTD COM SHS G9319H102 6948 141189 SH SOLE 34 141189 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1133 23018 SH SOLE 36 23018 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 355 7206 SH SOLE 40 7206 0 0 VALLEY NATL BANCORP COM 919794107 3663 303973 SH SOLE 2 262156 0 41817 VALLEY NATL BANCORP COM 919794107 14 1188 SH SOLE 4 1188 0 0 VALLEY NATL BANCORP COM 919794107 263 21800 SH SOLE 7 21800 0 0 VALLEY NATL BANCORP COM 919794107 21357 1772387 SH SOLE 18 1772387 0 0 VALLEY NATL BANCORP COM 919794107 2540 210757 SH SOLE 19 210757 0 0 VALLEY NATL BANCORP COM 919794107 241216 20017891 SH SOLE 21 20017891 0 0 VALLEY NATL BANCORP COM 919794107 100110 8307875 SH SOLE 22 7731484 0 576391 VALLEY NATL BANCORP COM 919794107 1078 89456 SH SOLE 26 76711 0 12745 VALLEY NATL BANCORP COM 919794107 574 47627 SH SOLE 28 47627 0 0 VALLEY NATL BANCORP COM 919794107 487 40454 SH SOLE 30 40454 0 0 VALLEY NATL BANCORP COM 919794107 798 66233 SH SOLE 32 66233 0 0 VALLEY NATL BANCORP COM 919794107 70 5818 SH SOLE 36 5818 0 0 VALLEY NATL BANCORP COM 919794107 312 25924 SH SOLE 40 25924 0 0 VALMONT INDS INC COM 920253101 3913 24753 SH SOLE 2 12852 0 11901 VALMONT INDS INC COM 920253101 19 122 SH SOLE 4 122 0 0 VALMONT INDS INC COM 920253101 122 774 SH SOLE 7 774 0 0 VALMONT INDS INC COM 920253101 11999 75893 SH SOLE 18 75893 0 0 VALMONT INDS INC COM 920253101 1168 7388 SH SOLE 19 7388 0 0 VALMONT INDS INC COM 920253101 151275 956830 SH SOLE 21 956830 0 0 VALMONT INDS INC COM 920253101 112992 714687 SH SOLE 22 645425 0 69262 VALMONT INDS INC COM 920253101 1439 9100 SH SOLE 26 7762 0 1338 VALMONT INDS INC COM 920253101 491 3108 SH SOLE 28 3108 0 0 VALMONT INDS INC COM 920253101 539 3408 SH SOLE 30 3408 0 0 VALMONT INDS INC COM 920253101 81 514 SH SOLE 31 514 0 0 VALMONT INDS INC COM 920253101 402 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 23 1318 SH SOLE 18 1318 0 0 VALUE LINE INC COM 920437100 16 906 SH SOLE 19 906 0 0 VALUE LINE INC COM 920437100 642 36446 SH SOLE 21 36446 0 0 VALUE LINE INC COM 920437100 856 48580 SH SOLE 22 47403 0 1177 VALVOLINE INC COM 92047W101 4991 212857 SH SOLE 2 107122 0 105735 VALVOLINE INC COM 92047W101 19 798 SH SOLE 4 798 0 0 VALVOLINE INC COM 92047W101 113 4835 SH SOLE 7 4835 0 0 VALVOLINE INC COM 92047W101 16054 684595 SH SOLE 18 684595 0 0 VALVOLINE INC COM 92047W101 1576 67196 SH SOLE 19 67196 0 0 VALVOLINE INC COM 92047W101 206315 8798102 SH SOLE 21 8798102 0 0 VALVOLINE INC COM 92047W101 150160 6403431 SH SOLE 22 5754780 0 648651 VALVOLINE INC COM 92047W101 1260 53715 SH SOLE 26 40484 0 13231 VALVOLINE INC COM 92047W101 701 29884 SH SOLE 28 29884 0 0 VALVOLINE INC COM 92047W101 721 30752 SH SOLE 30 30752 0 0 VALVOLINE INC COM 92047W101 108 4624 SH SOLE 31 4624 0 0 VALVOLINE INC COM 92047W101 480 20467 SH SOLE 40 20467 0 0 VANDA PHARMACEUTICALS INC COM 921659108 270 15091 SH SOLE 2 14750 0 341 VANDA PHARMACEUTICALS INC COM 921659108 24 1313 SH SOLE 7 1313 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2842 158786 SH SOLE 18 158786 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2584 144376 SH SOLE 19 144376 0 0 VANDA PHARMACEUTICALS INC COM 921659108 44546 2488585 SH SOLE 21 2488585 0 0 VANDA PHARMACEUTICALS INC COM 921659108 27136 1515970 SH SOLE 22 1438785 0 77185 VANDA PHARMACEUTICALS INC COM 921659108 1629 91027 SH SOLE 23 91027 0 0 VANDA PHARMACEUTICALS INC COM 921659108 110 6160 SH SOLE 28 6160 0 0 VANDA PHARMACEUTICALS INC COM 921659108 557 31135 SH SOLE 29 0 0 31135 VANDA PHARMACEUTICALS INC COM 921659108 89 4995 SH SOLE 30 4995 0 0 VANDA PHARMACEUTICALS INC COM 921659108 80 4493 SH SOLE 40 4493 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 14955 477653 SH SOLE 2 0 0 477653 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 10959 350000 SH SOLE 19 350000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 14198 636945 SH SOLE 2 636945 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16655 747216 SH SOLE 22 747216 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 704 36652 SH SOLE 17 0 0 36652 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 291 12084 SH SOLE 17 0 0 12084 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 2 56 SH SOLE 17 0 0 56 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 9 220 SH SOLE 17 0 0 220 VANECK VECTORS ETF TR OPTIONS 92189F676 877 9400 SH Put SOLE 2 9400 0 0 VANECK VECTORS ETF TR OPTIONS 92189F676 1167 12500 SH Put SOLE 18 12500 0 0 VANECK VECTORS ETF TR OPTIONS 92189F676 19597 210000 SH Put SOLE 19 210000 0 0 VANECK VECTORS ETF TR OPTIONS 92189F676 149 1600 SH Put SOLE 22 1600 0 0 VANECK VECTORS ETF TR EGYPT INDX ETF 92189F775 121 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 181 1408 SH SOLE 18 1408 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6 58 SH SOLE 17 0 0 58 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 11 115 SH SOLE 17 0 0 115 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 26 308 SH SOLE 17 0 0 308 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5589 70026 SH SOLE 2 0 0 70026 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 32 404 SH SOLE 17 0 0 404 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 198 2479 SH SOLE 18 2479 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 396490 4837603 SH SOLE 2 4769518 0 68085 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11045 134755 SH SOLE 17 0 0 134755 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26585 324369 SH SOLE 19 324369 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 20264 371200 SH SOLE 2 371200 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40920 749583 SH SOLE 17 0 0 749583 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 2293 9939 SH SOLE 17 0 0 9939 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 1143 SH SOLE 18 1143 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 189 1794 SH SOLE 17 0 0 1794 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85 699 SH SOLE 17 0 0 699 VANGUARD INDEX FDS REIT ETF 922908553 405 4870 SH SOLE 2 0 0 4870 VANGUARD INDEX FDS REIT ETF 922908553 60389 726789 SH SOLE 4 726789 0 0 VANGUARD INDEX FDS REIT ETF 922908553 21623 260240 SH SOLE 17 0 0 260240 VANGUARD INDEX FDS REIT ETF 922908553 140 1684 SH SOLE 18 1684 0 0 VANGUARD INDEX FDS REIT ETF 922908553 136247 1639757 SH SOLE 22 1639757 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 62 408 SH SOLE 17 0 0 408 VANGUARD INDEX FDS SM CP VAL ETF 922908611 156 1218 SH SOLE 17 0 0 1218 VANGUARD INDEX FDS MID CAP ETF 922908629 83 565 SH SOLE 17 0 0 565 VANGUARD INDEX FDS LARGE CAP ETF 922908637 38022 329483 SH SOLE 2 0 0 329483 VANGUARD INDEX FDS LARGE CAP ETF 922908637 666 5769 SH SOLE 17 0 0 5769 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 85 798 SH SOLE 17 0 0 798 VANGUARD INDEX FDS GROWTH ETF 922908736 625 4710 SH SOLE 17 0 0 4710 VANGUARD INDEX FDS GROWTH ETF 922908736 75 568 SH SOLE 18 568 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21928 219674 SH SOLE 17 0 0 219674 VANGUARD INDEX FDS VALUE ETF 922908744 372 3729 SH SOLE 18 3729 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5007 35427 SH SOLE 2 0 0 35427 VANGUARD INDEX FDS SMALL CP ETF 922908751 3555 25154 SH SOLE 17 0 0 25154 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13658 105450 SH SOLE 17 0 0 105450 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50853 855959 SH SOLE 17 0 0 855959 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 4724 41100 SH SOLE 17 0 0 41100 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 761 10756 SH SOLE 17 0 0 10756 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 372 7057 SH SOLE 17 0 0 7057 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 264 5015 SH SOLE 18 5015 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8966 205788 SH SOLE 2 205788 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32261 740440 SH SOLE 17 0 0 740440 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 44 652 SH SOLE 17 0 0 652 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 150 2565 SH SOLE 17 0 0 2565 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 122263 2096052 SH SOLE 23 2096052 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15432 312075 SH SOLE 17 0 0 312075 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1 13 SH SOLE 17 0 0 13 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 116862 1458405 SH SOLE 2 1458405 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 88 SH SOLE 17 0 0 88 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3 30 SH SOLE 17 0 0 30 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1 10 SH SOLE 17 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51 432 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 5 75 SH SOLE 17 0 0 75 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16 154 SH SOLE 17 0 0 154 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 25 217 SH SOLE 17 0 0 217 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 12509 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 10 102 SH SOLE 17 0 0 102 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3211 34100 SH SOLE 18 34100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 942 10699 SH SOLE 17 0 0 10699 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 118 1241 SH SOLE 17 0 0 1241 VANGUARD STAR FD VG TL INTL STK F 921909768 242 4423 SH SOLE 17 0 0 4423 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33962 782355 SH SOLE 2 141889 0 640466 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19530 449905 SH SOLE 17 0 0 449905 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 112 1376 SH SOLE 17 0 0 1376 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 20 242 SH SOLE 17 0 0 242 VANGUARD WORLD FD EXTENDED DUR 921910709 10 90 SH SOLE 17 0 0 90 VANGUARD WORLD FD MEGA GRWTH IND 921910816 223 2129 SH SOLE 17 0 0 2129 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 307 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 91 658 SH SOLE 17 0 0 658 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 3 20 SH SOLE 17 0 0 20 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 2 SH SOLE 18 2 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 4 SH SOLE 18 4 0 0 VANTIV INC CL A 92210H105 11146 158171 SH SOLE 2 18783 0 139388 VANTIV INC CL A 92210H105 3626 51459 SH SOLE 4 45575 0 5884 VANTIV INC CL A 92210H105 2959 41988 SH SOLE 7 28475 0 13513 VANTIV INC CL A 92210H105 312 4427 SH SOLE 13 4427 0 0 VANTIV INC CL A 92210H105 109 1547 SH SOLE 15 1547 0 0 VANTIV INC CL A 92210H105 6150 87277 SH SOLE 18 71150 0 16127 VANTIV INC CL A 92210H105 13640 193558 SH SOLE 19 193558 0 0 VANTIV INC CL A 92210H105 6728 95480 SH SOLE 20 0 0 95480 VANTIV INC CL A 92210H105 185777 2636258 SH SOLE 21 2636258 0 0 VANTIV INC CL A 92210H105 302217 4288593 SH SOLE 22 3794707 0 493886 VANTIV INC CL A 92210H105 14261 202371 SH SOLE 23 202371 0 0 VANTIV INC CL A 92210H105 9061 128574 SH SOLE 25 128574 0 0 VANTIV INC CL A 92210H105 28974 411159 SH SOLE 26 156984 0 254175 VANTIV INC CL A 92210H105 2490 35329 SH SOLE 28 25364 0 9965 VANTIV INC CL A 92210H105 3196 45357 SH SOLE 29 4791 0 40566 VANTIV INC CL A 92210H105 13530 191995 SH SOLE 30 191995 0 0 VANTIV INC CL A 92210H105 5334 75698 SH SOLE 31 31900 0 43798 VANTIV INC CL A 92210H105 650 9222 SH SOLE 34 9222 0 0 VANTIV INC CL A 92210H105 11275 160003 SH SOLE 36 160003 0 0 VANTIV INC CL A 92210H105 58 816 SH SOLE 40 816 0 0 VAREX IMAGING CORP COM 92214X106 80 2363 SH SOLE 2 2120 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 5848 172817 SH SOLE 18 172817 0 0 VAREX IMAGING CORP COM 92214X106 932 27544 SH SOLE 19 27544 0 0 VAREX IMAGING CORP COM 92214X106 115656 3417727 SH SOLE 21 3417727 0 0 VAREX IMAGING CORP COM 92214X106 35994 1063645 SH SOLE 22 990477 0 73168 VAREX IMAGING CORP COM 92214X106 106 3142 SH SOLE 23 3142 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 1723 50926 SH SOLE 30 50926 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 20832 208198 SH SOLE 2 120348 0 87850 VARIAN MED SYS INC COM 92220P105 3032 30303 SH SOLE 4 27393 0 2910 VARIAN MED SYS INC COM 92220P105 11426 114187 SH SOLE 7 92731 0 21456 VARIAN MED SYS INC COM 92220P105 329 3288 SH SOLE 13 3288 0 0 VARIAN MED SYS INC COM 92220P105 61 612 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 24113 240988 SH SOLE 18 227552 0 13436 VARIAN MED SYS INC COM 92220P105 46574 465458 SH SOLE 19 465458 0 0 VARIAN MED SYS INC COM 92220P105 8038 80330 SH SOLE 20 0 0 80330 VARIAN MED SYS INC COM 92220P105 322524 3223306 SH SOLE 21 3223306 0 0 VARIAN MED SYS INC COM 92220P105 273320 2731557 SH SOLE 22 2309008 0 422549 VARIAN MED SYS INC COM 92220P105 11080 110734 SH SOLE 23 110734 0 0 VARIAN MED SYS INC COM 92220P105 23685 236709 SH SOLE 25 236709 0 0 VARIAN MED SYS INC COM 92220P105 38940 389169 SH SOLE 26 115284 0 273885 VARIAN MED SYS INC COM 92220P105 2109 21077 SH SOLE 28 15452 0 5625 VARIAN MED SYS INC COM 92220P105 2842 28399 SH SOLE 29 3148 0 25251 VARIAN MED SYS INC COM 92220P105 37226 372035 SH SOLE 30 372035 0 0 VARIAN MED SYS INC COM 92220P105 4775 47724 SH SOLE 31 18573 0 29151 VARIAN MED SYS INC COM 92220P105 25213 251976 SH SOLE 34 251976 0 0 VARIAN MED SYS INC COM 92220P105 10049 100426 SH SOLE 36 100426 0 0 VARIAN MED SYS INC COM 92220P105 49 489 SH SOLE 40 489 0 0 VARONIS SYS INC COM 922280102 551 13160 SH SOLE 2 13069 0 91 VARONIS SYS INC COM 922280102 19 444 SH SOLE 7 444 0 0 VARONIS SYS INC COM 922280102 2876 68637 SH SOLE 18 68637 0 0 VARONIS SYS INC COM 922280102 8591 205035 SH SOLE 19 205035 0 0 VARONIS SYS INC COM 922280102 25732 614135 SH SOLE 21 614135 0 0 VARONIS SYS INC COM 922280102 37503 895058 SH SOLE 22 857706 0 37352 VARONIS SYS INC COM 922280102 2306 55033 SH SOLE 23 55033 0 0 VARONIS SYS INC COM 922280102 92 2205 SH SOLE 26 0 0 2205 VARONIS SYS INC COM 922280102 56 1330 SH SOLE 28 1330 0 0 VARONIS SYS INC COM 922280102 1429 34101 SH SOLE 29 0 0 34101 VARONIS SYS INC COM 922280102 135 3227 SH SOLE 30 3227 0 0 VARONIS SYS INC COM 922280102 27 640 SH SOLE 40 640 0 0 VASCO DATA SEC INTL INC COM 92230Y104 88 7343 SH SOLE 2 2726 0 4617 VASCO DATA SEC INTL INC COM 92230Y104 8 643 SH SOLE 7 643 0 0 VASCO DATA SEC INTL INC COM 92230Y104 1804 149719 SH SOLE 18 149719 0 0 VASCO DATA SEC INTL INC COM 92230Y104 261 21696 SH SOLE 19 21696 0 0 VASCO DATA SEC INTL INC COM 92230Y104 32618 2706866 SH SOLE 21 2706866 0 0 VASCO DATA SEC INTL INC COM 92230Y104 9520 790019 SH SOLE 22 738414 0 51605 VASCO DATA SEC INTL INC COM 92230Y104 33 2722 SH SOLE 26 0 0 2722 VASCO DATA SEC INTL INC COM 92230Y104 53 4371 SH SOLE 28 4371 0 0 VASCO DATA SEC INTL INC COM 92230Y104 487 40437 SH SOLE 30 40437 0 0 VASCO DATA SEC INTL INC COM 92230Y104 40 3328 SH SOLE 40 3328 0 0 VBI VACCINES INC COM NEW 91822J103 4 1105 SH SOLE 2 1105 0 0 VBI VACCINES INC COM NEW 91822J103 278 72237 SH SOLE 18 72237 0 0 VBI VACCINES INC COM NEW 91822J103 32 8339 SH SOLE 19 8339 0 0 VBI VACCINES INC COM NEW 91822J103 2664 691926 SH SOLE 21 691926 0 0 VBI VACCINES INC COM NEW 91822J103 572 148643 SH SOLE 22 133038 0 15605 VECTOR GROUP LTD COM 92240M108 118 5769 SH SOLE 2 5769 0 0 VECTOR GROUP LTD COM 92240M108 9 464 SH SOLE 4 464 0 0 VECTOR GROUP LTD COM 92240M108 46 2233 SH SOLE 7 2233 0 0 VECTOR GROUP LTD COM 92240M108 7241 353749 SH SOLE 18 353749 0 0 VECTOR GROUP LTD COM 92240M108 1494 72979 SH SOLE 19 72979 0 0 VECTOR GROUP LTD COM 92240M108 60920 2976051 SH SOLE 21 2976051 0 0 VECTOR GROUP LTD COM 92240M108 58487 2857220 SH SOLE 22 2686500 0 170720 VECTOR GROUP LTD COM 92240M108 598 29224 SH SOLE 26 23216 0 6008 VECTOR GROUP LTD COM 92240M108 300 14669 SH SOLE 28 14669 0 0 VECTOR GROUP LTD COM 92240M108 454 22197 SH SOLE 29 0 0 22197 VECTOR GROUP LTD COM 92240M108 332 16212 SH SOLE 30 16212 0 0 VECTOR GROUP LTD COM 92240M108 26 1288 SH SOLE 36 1288 0 0 VECTOR GROUP LTD COM 92240M108 224 10955 SH SOLE 40 10955 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 856 750000 PRN SOLE 21 750000 0 0 VECTREN CORP COM 92240G101 8133 123658 SH SOLE 2 80735 0 42923 VECTREN CORP COM 92240G101 587 8929 SH SOLE 4 8929 0 0 VECTREN CORP COM 92240G101 5750 87433 SH SOLE 7 87433 0 0 VECTREN CORP COM 92240G101 1735 26378 SH SOLE 13 26378 0 0 VECTREN CORP COM 92240G101 18473 280866 SH SOLE 18 280866 0 0 VECTREN CORP COM 92240G101 16382 249081 SH SOLE 19 249081 0 0 VECTREN CORP COM 92240G101 235553 3581470 SH SOLE 21 3581470 0 0 VECTREN CORP COM 92240G101 214730 3264855 SH SOLE 22 2803742 0 461113 VECTREN CORP COM 92240G101 277 4208 SH SOLE 23 4208 0 0 VECTREN CORP COM 92240G101 1749 26594 SH SOLE 26 22107 0 4487 VECTREN CORP COM 92240G101 856 13016 SH SOLE 28 13016 0 0 VECTREN CORP COM 92240G101 5138 78123 SH SOLE 29 0 0 78123 VECTREN CORP COM 92240G101 3228 49077 SH SOLE 30 49077 0 0 VECTREN CORP COM 92240G101 116 1771 SH SOLE 31 1771 0 0 VECTREN CORP COM 92240G101 2025 30792 SH SOLE 36 30792 0 0 VECTREN CORP COM 92240G101 572 8699 SH SOLE 40 8699 0 0 VECTRUS INC COM 92242T101 67 2161 SH SOLE 2 531 0 1630 VECTRUS INC COM 92242T101 7 234 SH SOLE 7 234 0 0 VECTRUS INC COM 92242T101 1309 42461 SH SOLE 18 42461 0 0 VECTRUS INC COM 92242T101 1069 34650 SH SOLE 19 34650 0 0 VECTRUS INC COM 92242T101 10904 353556 SH SOLE 21 353556 0 0 VECTRUS INC COM 92242T101 12181 394963 SH SOLE 22 381057 0 13906 VECTRUS INC COM 92242T101 209 6770 SH SOLE 29 0 0 6770 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 2868 148140 SH SOLE 2 118290 0 29850 VEDANTA LTD SPONSORED ADR 92242Y100 4261 220087 SH SOLE 7 210667 0 9420 VEDANTA LTD SPONSORED ADR 92242Y100 8915 460469 SH SOLE 18 460469 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 655 33850 SH SOLE 19 33850 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 15576 804571 SH SOLE 21 804571 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1759 90868 SH SOLE 22 90868 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1418 73261 SH SOLE 25 73261 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 15197 784985 SH SOLE 26 220000 0 564985 VEDANTA LTD SPONSORED ADR 92242Y100 4040 208667 SH SOLE 28 208667 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 5113 264081 SH SOLE 29 264081 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 20105 1038499 SH SOLE 30 1038499 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 1619 83648 SH SOLE 34 83648 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 38 1981 SH SOLE 40 1981 0 0 VEECO INSTRS INC DEL COM 922417100 224 10489 SH SOLE 2 2658 0 7831 VEECO INSTRS INC DEL COM 922417100 7 334 SH SOLE 4 334 0 0 VEECO INSTRS INC DEL COM 922417100 28 1307 SH SOLE 7 1307 0 0 VEECO INSTRS INC DEL COM 922417100 5007 233950 SH SOLE 18 233950 0 0 VEECO INSTRS INC DEL COM 922417100 2727 127407 SH SOLE 19 127407 0 0 VEECO INSTRS INC DEL COM 922417100 89011 4159415 SH SOLE 21 4159415 0 0 VEECO INSTRS INC DEL COM 922417100 28040 1310292 SH SOLE 22 1223078 0 87214 VEECO INSTRS INC DEL COM 922417100 294 13726 SH SOLE 26 10738 0 2988 VEECO INSTRS INC DEL COM 922417100 147 6846 SH SOLE 28 6846 0 0 VEECO INSTRS INC DEL COM 922417100 1390 64942 SH SOLE 30 64942 0 0 VEECO INSTRS INC DEL COM 922417100 13621 636500 SH SOLE 34 636500 0 0 VEECO INSTRS INC DEL COM 922417100 116 5402 SH SOLE 40 5402 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 956 1000000 PRN SOLE 21 1000000 0 0 VEEVA SYS INC CL A COM 922475108 8219 145702 SH SOLE 2 55024 0 90678 VEEVA SYS INC CL A COM 922475108 2523 44721 SH SOLE 4 41414 0 3307 VEEVA SYS INC CL A COM 922475108 331 5869 SH SOLE 7 5869 0 0 VEEVA SYS INC CL A COM 922475108 2298 40731 SH SOLE 13 40731 0 0 VEEVA SYS INC CL A COM 922475108 3678 65196 SH SOLE 18 52670 0 12526 VEEVA SYS INC CL A COM 922475108 28865 511702 SH SOLE 19 511702 0 0 VEEVA SYS INC CL A COM 922475108 4085 72411 SH SOLE 20 0 0 72411 VEEVA SYS INC CL A COM 922475108 74043 1312590 SH SOLE 21 1312590 0 0 VEEVA SYS INC CL A COM 922475108 202242 3585212 SH SOLE 22 3046413 0 538799 VEEVA SYS INC CL A COM 922475108 7928 140537 SH SOLE 23 140537 0 0 VEEVA SYS INC CL A COM 922475108 240 4252 SH SOLE 25 4252 0 0 VEEVA SYS INC CL A COM 922475108 11358 201356 SH SOLE 26 106478 0 94878 VEEVA SYS INC CL A COM 922475108 1404 24886 SH SOLE 28 18395 0 6491 VEEVA SYS INC CL A COM 922475108 7179 127266 SH SOLE 29 5961 0 121305 VEEVA SYS INC CL A COM 922475108 7265 128782 SH SOLE 30 128782 0 0 VEEVA SYS INC CL A COM 922475108 2743 48628 SH SOLE 31 23205 0 25423 VEEVA SYS INC CL A COM 922475108 550 9742 SH SOLE 34 9742 0 0 VEEVA SYS INC CL A COM 922475108 2034 36064 SH SOLE 36 36064 0 0 VEEVA SYS INC CL A COM 922475108 28 489 SH SOLE 40 489 0 0 VENATOR MATLS PLC SHS G9329Z100 4736 209536 SH SOLE 22 209536 0 0 VENATOR MATLS PLC SHS G9329Z100 825 36525 SH SOLE 26 7950 0 28575 VENTAS INC COM 92276F100 30647 470556 SH SOLE 2 130109 0 340447 VENTAS INC COM 92276F100 15616 239771 SH SOLE 4 227625 0 12146 VENTAS INC COM 92276F100 49744 763766 SH SOLE 7 753117 0 10649 VENTAS INC COM 92276F100 7657 117570 SH SOLE 13 117570 0 0 VENTAS INC COM 92276F100 962 14772 SH SOLE 15 14772 0 0 VENTAS INC COM 92276F100 51585 792029 SH SOLE 18 742787 0 49242 VENTAS INC COM 92276F100 78408 1203865 SH SOLE 19 1203865 0 0 VENTAS INC COM 92276F100 11245 172659 SH SOLE 20 0 0 172659 VENTAS INC COM 92276F100 781311 11996184 SH SOLE 21 11996184 0 0 VENTAS INC COM 92276F100 995160 15279596 SH SOLE 22 13075826 0 2203770 VENTAS INC COM 92276F100 29217 448589 SH SOLE 23 448589 0 0 VENTAS INC COM 92276F100 61254 940489 SH SOLE 25 940489 0 0 VENTAS INC COM 92276F100 76111 1168604 SH SOLE 26 335854 0 832750 VENTAS INC COM 92276F100 5260 80767 SH SOLE 28 58867 0 21900 VENTAS INC COM 92276F100 15696 240991 SH SOLE 29 134213 0 106778 VENTAS INC COM 92276F100 176631 2711971 SH SOLE 30 2711971 0 0 VENTAS INC COM 92276F100 15781 242300 SH SOLE 31 171438 0 70862 VENTAS INC COM 92276F100 1518 23300 SH SOLE 34 23300 0 0 VENTAS INC COM 92276F100 27270 418695 SH SOLE 36 418695 0 0 VENTAS INC COM 92276F100 112 1725 SH SOLE 40 1725 0 0 VEON LTD SPONSORED ADR 91822M106 77 18531 SH SOLE 22 18531 0 0 VEON LTD SPONSORED ADR 91822M106 285 68138 SH SOLE 25 68138 0 0 VERA BRADLEY INC COM 92335C106 33 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 4 489 SH SOLE 7 489 0 0 VERA BRADLEY INC COM 92335C106 891 101186 SH SOLE 18 101186 0 0 VERA BRADLEY INC COM 92335C106 1118 126862 SH SOLE 19 126862 0 0 VERA BRADLEY INC COM 92335C106 15568 1767121 SH SOLE 21 1767121 0 0 VERA BRADLEY INC COM 92335C106 5998 680863 SH SOLE 22 643395 0 37468 VERA BRADLEY INC COM 92335C106 78 8845 SH SOLE 26 8845 0 0 VERA BRADLEY INC COM 92335C106 27 3039 SH SOLE 28 3039 0 0 VERA BRADLEY INC COM 92335C106 243 27635 SH SOLE 30 27635 0 0 VERA BRADLEY INC COM 92335C106 19 2104 SH SOLE 34 2104 0 0 VERA BRADLEY INC COM 92335C106 24 2688 SH SOLE 40 2688 0 0 VERACYTE INC COM 92337F107 114 12968 SH SOLE 2 12930 0 38 VERACYTE INC COM 92337F107 767 87495 SH SOLE 18 87495 0 0 VERACYTE INC COM 92337F107 725 82718 SH SOLE 19 82718 0 0 VERACYTE INC COM 92337F107 6585 750861 SH SOLE 21 750861 0 0 VERACYTE INC COM 92337F107 2626 299376 SH SOLE 22 281315 0 18061 VERACYTE INC COM 92337F107 228 25981 SH SOLE 23 25981 0 0 VERASTEM INC COM 92337C104 9 2000 SH SOLE 2 2000 0 0 VERASTEM INC COM 92337C104 28 6051 SH SOLE 18 6051 0 0 VERASTEM INC COM 92337C104 25 5333 SH SOLE 19 5333 0 0 VERASTEM INC COM 92337C104 411 87543 SH SOLE 21 87543 0 0 VERASTEM INC COM 92337C104 4073 866666 SH SOLE 22 866666 0 0 VEREIT INC COM 92339V100 7508 905728 SH SOLE 2 90640 0 815088 VEREIT INC COM 92339V100 11210 1352192 SH SOLE 4 1319132 0 33060 VEREIT INC COM 92339V100 12210 1472848 SH SOLE 7 1384036 0 88812 VEREIT INC COM 92339V100 264 31857 SH SOLE 13 31857 0 0 VEREIT INC COM 92339V100 335 40461 SH SOLE 15 40461 0 0 VEREIT INC COM 92339V100 6848 826053 SH SOLE 18 730485 0 95568 VEREIT INC COM 92339V100 21338 2573927 SH SOLE 19 2573927 0 0 VEREIT INC COM 92339V100 4454 537304 SH SOLE 20 0 0 537304 VEREIT INC COM 92339V100 150990 18213562 SH SOLE 21 18213562 0 0 VEREIT INC COM 92339V100 303899 36658489 SH SOLE 22 32428257 0 4230232 VEREIT INC COM 92339V100 10563 1274213 SH SOLE 23 1274213 0 0 VEREIT INC COM 92339V100 21385 2579580 SH SOLE 25 2579580 0 0 VEREIT INC COM 92339V100 23193 2797739 SH SOLE 26 1039285 0 1758454 VEREIT INC COM 92339V100 1860 224357 SH SOLE 28 169020 0 55337 VEREIT INC COM 92339V100 5012 604599 SH SOLE 29 364959 0 239640 VEREIT INC COM 92339V100 56814 6853347 SH SOLE 30 6853347 0 0 VEREIT INC COM 92339V100 4639 559550 SH SOLE 31 395883 0 163667 VEREIT INC COM 92339V100 10062 1213784 SH SOLE 34 1213784 0 0 VEREIT INC COM 92339V100 8254 995710 SH SOLE 36 995710 0 0 VEREIT INC COM 92339V100 36 4360 SH SOLE 40 4360 0 0 VERICEL CORP COM 92346J108 35 5878 SH SOLE 18 5878 0 0 VERICEL CORP COM 92346J108 44 7335 SH SOLE 19 7335 0 0 VERICEL CORP COM 92346J108 509 84804 SH SOLE 21 84804 0 0 VERICEL CORP COM 92346J108 5724 954005 SH SOLE 22 954005 0 0 VERIFONE SYS INC COM 92342Y109 1400 69021 SH SOLE 2 51815 0 17206 VERIFONE SYS INC COM 92342Y109 728 35897 SH SOLE 4 35897 0 0 VERIFONE SYS INC COM 92342Y109 88 4340 SH SOLE 7 4340 0 0 VERIFONE SYS INC COM 92342Y109 21131 1041953 SH SOLE 18 1041953 0 0 VERIFONE SYS INC COM 92342Y109 47927 2363267 SH SOLE 19 2363267 0 0 VERIFONE SYS INC COM 92342Y109 142215 7012571 SH SOLE 21 7012571 0 0 VERIFONE SYS INC COM 92342Y109 71915 3546125 SH SOLE 22 3342126 0 203999 VERIFONE SYS INC COM 92342Y109 539 26584 SH SOLE 26 20469 0 6115 VERIFONE SYS INC COM 92342Y109 321 15805 SH SOLE 28 15805 0 0 VERIFONE SYS INC COM 92342Y109 351 17321 SH SOLE 30 17321 0 0 VERIFONE SYS INC COM 92342Y109 18148 894876 SH SOLE 34 894876 0 0 VERIFONE SYS INC COM 92342Y109 27 1341 SH SOLE 36 1341 0 0 VERIFONE SYS INC COM 92342Y109 252 12429 SH SOLE 40 12429 0 0 VERINT SYS INC COM 92343X100 865 20681 SH SOLE 2 11831 0 8850 VERINT SYS INC COM 92343X100 35 834 SH SOLE 4 834 0 0 VERINT SYS INC COM 92343X100 63 1497 SH SOLE 7 1497 0 0 VERINT SYS INC COM 92343X100 9658 230788 SH SOLE 18 230788 0 0 VERINT SYS INC COM 92343X100 17744 423996 SH SOLE 19 423996 0 0 VERINT SYS INC COM 92343X100 95193 2274617 SH SOLE 21 2274617 0 0 VERINT SYS INC COM 92343X100 86761 2073141 SH SOLE 22 1941419 0 131722 VERINT SYS INC COM 92343X100 3647 87137 SH SOLE 23 87137 0 0 VERINT SYS INC COM 92343X100 1047 25015 SH SOLE 26 21626 0 3389 VERINT SYS INC COM 92343X100 377 8999 SH SOLE 28 8999 0 0 VERINT SYS INC COM 92343X100 1463 34950 SH SOLE 29 0 0 34950 VERINT SYS INC COM 92343X100 389 9288 SH SOLE 30 9288 0 0 VERINT SYS INC COM 92343X100 278 6645 SH SOLE 40 6645 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 735 752000 PRN SOLE 21 752000 0 0 VERISIGN INC COM 92343E102 43918 412806 SH SOLE 2 320723 0 92083 VERISIGN INC COM 92343E102 13317 125169 SH SOLE 4 121477 0 3692 VERISIGN INC COM 92343E102 9328 87675 SH SOLE 7 85160 0 2515 VERISIGN INC COM 92343E102 3012 28308 SH SOLE 13 28308 0 0 VERISIGN INC COM 92343E102 64 604 SH SOLE 15 604 0 0 VERISIGN INC COM 92343E102 21629 203298 SH SOLE 18 188197 0 15101 VERISIGN INC COM 92343E102 19195 180417 SH SOLE 19 180417 0 0 VERISIGN INC COM 92343E102 6271 58942 SH SOLE 20 0 0 58942 VERISIGN INC COM 92343E102 188252 1769454 SH SOLE 21 1769454 0 0 VERISIGN INC COM 92343E102 390598 3671381 SH SOLE 22 2776508 0 894873 VERISIGN INC COM 92343E102 28032 263482 SH SOLE 23 263482 0 0 VERISIGN INC COM 92343E102 27264 256269 SH SOLE 25 256269 0 0 VERISIGN INC COM 92343E102 33798 317677 SH SOLE 26 126700 0 190977 VERISIGN INC COM 92343E102 2237 21026 SH SOLE 28 15414 0 5612 VERISIGN INC COM 92343E102 14532 136589 SH SOLE 29 86789 0 49800 VERISIGN INC COM 92343E102 31793 298836 SH SOLE 30 298836 0 0 VERISIGN INC COM 92343E102 24589 231125 SH SOLE 31 150275 0 80850 VERISIGN INC COM 92343E102 9987 93876 SH SOLE 34 93876 0 0 VERISIGN INC COM 92343E102 19119 179706 SH SOLE 36 179706 0 0 VERISIGN INC COM 92343E102 53 501 SH SOLE 40 501 0 0 VERISK ANALYTICS INC COM 92345Y106 18769 225621 SH SOLE 2 73681 0 151940 VERISK ANALYTICS INC COM 92345Y106 4268 51307 SH SOLE 4 45552 0 5755 VERISK ANALYTICS INC COM 92345Y106 10633 127821 SH SOLE 7 119060 0 8761 VERISK ANALYTICS INC COM 92345Y106 319 3832 SH SOLE 13 3832 0 0 VERISK ANALYTICS INC COM 92345Y106 102 1225 SH SOLE 15 1225 0 0 VERISK ANALYTICS INC COM 92345Y106 27741 333463 SH SOLE 18 311893 0 21570 VERISK ANALYTICS INC COM 92345Y106 2233 26848 SH SOLE 19 26848 0 0 VERISK ANALYTICS INC COM 92345Y106 9165 110169 SH SOLE 20 0 0 110169 VERISK ANALYTICS INC COM 92345Y106 272424 3274726 SH SOLE 21 3274726 0 0 VERISK ANALYTICS INC COM 92345Y106 337712 4059527 SH SOLE 22 3354746 0 704781 VERISK ANALYTICS INC COM 92345Y106 16143 194054 SH SOLE 23 194054 0 0 VERISK ANALYTICS INC COM 92345Y106 10041 120704 SH SOLE 25 120704 0 0 VERISK ANALYTICS INC COM 92345Y106 27344 328697 SH SOLE 26 172138 0 156559 VERISK ANALYTICS INC COM 92345Y106 3009 36174 SH SOLE 28 26458 0 9716 VERISK ANALYTICS INC COM 92345Y106 3679 44227 SH SOLE 29 5352 0 38875 VERISK ANALYTICS INC COM 92345Y106 39208 471311 SH SOLE 30 471311 0 0 VERISK ANALYTICS INC COM 92345Y106 5841 70212 SH SOLE 31 31410 0 38802 VERISK ANALYTICS INC COM 92345Y106 1990 23919 SH SOLE 32 23919 0 0 VERISK ANALYTICS INC COM 92345Y106 928 11158 SH SOLE 34 11158 0 0 VERISK ANALYTICS INC COM 92345Y106 12454 149702 SH SOLE 36 149702 0 0 VERISK ANALYTICS INC COM 92345Y106 65 778 SH SOLE 40 778 0 0 VERITEX HLDGS INC COM 923451108 61 2262 SH SOLE 2 842 0 1420 VERITEX HLDGS INC COM 923451108 9 345 SH SOLE 7 345 0 0 VERITEX HLDGS INC COM 923451108 1552 57566 SH SOLE 18 57566 0 0 VERITEX HLDGS INC COM 923451108 424 15733 SH SOLE 19 15733 0 0 VERITEX HLDGS INC COM 923451108 13927 516566 SH SOLE 21 516566 0 0 VERITEX HLDGS INC COM 923451108 5729 212509 SH SOLE 22 181555 0 30954 VERITIV CORP COM 923454102 86 2654 SH SOLE 2 683 0 1971 VERITIV CORP COM 923454102 1 44 SH SOLE 4 44 0 0 VERITIV CORP COM 923454102 6 187 SH SOLE 7 187 0 0 VERITIV CORP COM 923454102 1844 56739 SH SOLE 18 56739 0 0 VERITIV CORP COM 923454102 287 8824 SH SOLE 19 8824 0 0 VERITIV CORP COM 923454102 32141 988955 SH SOLE 21 988955 0 0 VERITIV CORP COM 923454102 11525 354604 SH SOLE 22 335369 0 19235 VERITIV CORP COM 923454102 114 3502 SH SOLE 26 3502 0 0 VERITIV CORP COM 923454102 42 1301 SH SOLE 28 1301 0 0 VERITIV CORP COM 923454102 495 15230 SH SOLE 30 15230 0 0 VERITIV CORP COM 923454102 33 1003 SH SOLE 40 1003 0 0 VERITONE INC COM 92347M100 40 872 SH SOLE 2 872 0 0 VERITONE INC COM 92347M100 409 9008 SH SOLE 18 9008 0 0 VERITONE INC COM 92347M100 65 1425 SH SOLE 19 1425 0 0 VERITONE INC COM 92347M100 3642 80138 SH SOLE 21 80138 0 0 VERITONE INC COM 92347M100 4116 90552 SH SOLE 22 88443 0 2109 VERIZON COMMUNICATIONS INC COM 92343V104 257625 5205597 SH SOLE 2 1230254 0 3975343 VERIZON COMMUNICATIONS INC COM 92343V104 72412 1463158 SH SOLE 4 1324176 0 138982 VERIZON COMMUNICATIONS INC COM 92343V104 159224 3217288 SH SOLE 7 3107232 0 110056 VERIZON COMMUNICATIONS INC COM 92343V104 3155 63756 SH SOLE 13 63756 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1383 27944 SH SOLE 15 27944 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 85 SH SOLE 17 0 0 85 VERIZON COMMUNICATIONS INC COM 92343V104 643647 13005599 SH SOLE 18 12277233 0 728366 VERIZON COMMUNICATIONS INC COM 92343V104 692578 13994292 SH SOLE 19 13994292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 75985 1535368 SH SOLE 20 0 0 1535368 VERIZON COMMUNICATIONS INC COM 92343V104 3590201 72543962 SH SOLE 21 72543962 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5446897 110060554 SH SOLE 22 90769847 0 19290707 VERIZON COMMUNICATIONS INC COM 92343V104 253526 5122767 SH SOLE 23 5122767 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 158692 3206556 SH SOLE 25 3206556 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 589299 11907429 SH SOLE 26 3511643 0 8395786 VERIZON COMMUNICATIONS INC COM 92343V104 45934 928141 SH SOLE 28 677303 0 250838 VERIZON COMMUNICATIONS INC COM 92343V104 18165 367048 SH SOLE 29 141875 0 225173 VERIZON COMMUNICATIONS INC COM 92343V104 569721 11511832 SH SOLE 30 11511832 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 100985 2040520 SH SOLE 31 929902 0 1110618 VERIZON COMMUNICATIONS INC COM 92343V104 8277 167243 SH SOLE 32 167243 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128521 2596913 SH SOLE 34 2596913 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12331 249160 SH SOLE 35 249160 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 219344 4432092 SH SOLE 36 4432092 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1048 21174 SH SOLE 40 21174 0 0 VERMILION ENERGY INC COM 923725105 2447 68770 SH SOLE 21 68770 0 0 VERMILLION INC COM NEW 92407M206 9 4885 SH SOLE 18 4885 0 0 VERMILLION INC COM NEW 92407M206 125 69275 SH SOLE 21 69275 0 0 VERMILLION INC COM NEW 92407M206 25 14092 SH SOLE 22 14092 0 0 VERSARTIS INC COM 92529L102 10 4204 SH SOLE 2 4041 0 163 VERSARTIS INC COM 92529L102 1 545 SH SOLE 7 545 0 0 VERSARTIS INC COM 92529L102 282 114915 SH SOLE 18 114915 0 0 VERSARTIS INC COM 92529L102 175 71415 SH SOLE 19 71415 0 0 VERSARTIS INC COM 92529L102 3842 1568091 SH SOLE 21 1568091 0 0 VERSARTIS INC COM 92529L102 2136 871846 SH SOLE 22 827011 0 44835 VERSARTIS INC COM 92529L102 5 1954 SH SOLE 23 1954 0 0 VERSARTIS INC COM 92529L102 6 2633 SH SOLE 28 2633 0 0 VERSARTIS INC COM 92529L102 12 4959 SH SOLE 29 0 0 4959 VERSARTIS INC COM 92529L102 9 3600 SH SOLE 30 3600 0 0 VERSARTIS INC COM 92529L102 4 1633 SH SOLE 40 1633 0 0 VERSO CORP CL A 92531L207 37 7288 SH SOLE 2 1801 0 5487 VERSO CORP CL A 92531L207 695 136492 SH SOLE 18 136492 0 0 VERSO CORP CL A 92531L207 138 27161 SH SOLE 19 27161 0 0 VERSO CORP CL A 92531L207 5558 1091985 SH SOLE 21 1091985 0 0 VERSO CORP CL A 92531L207 1763 346461 SH SOLE 22 323081 0 23380 VERSUM MATLS INC COM 92532W103 6858 176658 SH SOLE 2 121621 0 55037 VERSUM MATLS INC COM 92532W103 19 491 SH SOLE 4 491 0 0 VERSUM MATLS INC COM 92532W103 98 2521 SH SOLE 7 2521 0 0 VERSUM MATLS INC COM 92532W103 15519 399770 SH SOLE 18 399670 0 100 VERSUM MATLS INC COM 92532W103 1381 35563 SH SOLE 19 35563 0 0 VERSUM MATLS INC COM 92532W103 1206 31057 SH SOLE 20 31057 0 0 VERSUM MATLS INC COM 92532W103 190672 4911683 SH SOLE 21 4911683 0 0 VERSUM MATLS INC COM 92532W103 137553 3543357 SH SOLE 22 3181506 0 361851 VERSUM MATLS INC COM 92532W103 100 2578 SH SOLE 23 2578 0 0 VERSUM MATLS INC COM 92532W103 1693 43619 SH SOLE 26 37252 0 6367 VERSUM MATLS INC COM 92532W103 646 16635 SH SOLE 28 16635 0 0 VERSUM MATLS INC COM 92532W103 1114 28688 SH SOLE 29 0 0 28688 VERSUM MATLS INC COM 92532W103 619 15956 SH SOLE 30 15956 0 0 VERSUM MATLS INC COM 92532W103 135 3480 SH SOLE 31 3480 0 0 VERSUM MATLS INC COM 92532W103 3928 101184 SH SOLE 34 101184 0 0 VERSUM MATLS INC COM 92532W103 518 13342 SH SOLE 40 13342 0 0 VERTEX ENERGY INC COM 92534K107 3 4209 SH SOLE 18 4209 0 0 VERTEX ENERGY INC COM 92534K107 52 69031 SH SOLE 21 69031 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 82612 543355 SH SOLE 2 242799 0 300556 VERTEX PHARMACEUTICALS INC COM 92532F100 14019 92207 SH SOLE 4 84041 0 8166 VERTEX PHARMACEUTICALS INC COM 92532F100 26724 175769 SH SOLE 7 174299 0 1470 VERTEX PHARMACEUTICALS INC COM 92532F100 284 1868 SH SOLE 13 1868 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 305 2009 SH SOLE 15 2009 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 37 SH SOLE 17 0 0 37 VERTEX PHARMACEUTICALS INC COM 92532F100 170514 1121506 SH SOLE 18 957290 0 164216 VERTEX PHARMACEUTICALS INC COM 92532F100 244544 1608422 SH SOLE 19 1608422 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15402 101303 SH SOLE 20 0 0 101303 VERTEX PHARMACEUTICALS INC COM 92532F100 985548 6482165 SH SOLE 21 6482165 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1014524 6672747 SH SOLE 22 5525779 0 1146968 VERTEX PHARMACEUTICALS INC COM 92532F100 49107 322989 SH SOLE 23 322989 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 50067 329303 SH SOLE 25 329303 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 99836 656645 SH SOLE 26 242406 0 414239 VERTEX PHARMACEUTICALS INC COM 92532F100 8648 56881 SH SOLE 28 41541 0 15340 VERTEX PHARMACEUTICALS INC COM 92532F100 2869 18871 SH SOLE 29 16992 0 1879 VERTEX PHARMACEUTICALS INC COM 92532F100 113417 745965 SH SOLE 30 745965 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23156 152305 SH SOLE 31 80877 0 71428 VERTEX PHARMACEUTICALS INC COM 92532F100 5547 36483 SH SOLE 32 36483 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57339 377128 SH SOLE 34 377128 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 35986 236685 SH SOLE 36 236685 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 194 1278 SH SOLE 40 1278 0 0 VERU INC COM 92536C103 23 8551 SH SOLE 21 8551 0 0 VERU INC COM 92536C103 28 10389 SH SOLE 22 10389 0 0 VIACOM INC NEW CL A 92553P102 120 3283 SH SOLE 2 0 0 3283 VIACOM INC NEW CL A 92553P102 161 4393 SH SOLE 18 4393 0 0 VIACOM INC NEW CL A 92553P102 55 1507 SH SOLE 19 1507 0 0 VIACOM INC NEW CL A 92553P102 4149 113043 SH SOLE 21 113043 0 0 VIACOM INC NEW CL A 92553P102 3400 92652 SH SOLE 22 57571 0 35081 VIACOM INC NEW CL A 92553P102 9 239 SH SOLE 31 239 0 0 VIACOM INC NEW CL B 92553P201 13879 498541 SH SOLE 2 169955 0 328586 VIACOM INC NEW CL B 92553P201 3427 123081 SH SOLE 4 110405 0 12676 VIACOM INC NEW CL B 92553P201 7423 266625 SH SOLE 7 248267 0 18358 VIACOM INC NEW CL B 92553P201 111 3988 SH SOLE 13 3988 0 0 VIACOM INC NEW CL B 92553P201 77 2767 SH SOLE 15 2767 0 0 VIACOM INC NEW CL B 92553P201 21644 777428 SH SOLE 18 728450 0 48978 VIACOM INC NEW CL B 92553P201 4324 155318 SH SOLE 19 155318 0 0 VIACOM INC NEW CL B 92553P201 5917 212533 SH SOLE 20 0 0 212533 VIACOM INC NEW CL B 92553P201 186258 6690293 SH SOLE 21 6690293 0 0 VIACOM INC NEW CL B 92553P201 282604 10151020 SH SOLE 22 8375227 0 1775793 VIACOM INC NEW CL B 92553P201 11811 424244 SH SOLE 23 424244 0 0 VIACOM INC NEW CL B 92553P201 19986 717887 SH SOLE 25 717887 0 0 VIACOM INC NEW CL B 92553P201 28124 1010191 SH SOLE 26 407011 0 603180 VIACOM INC NEW CL B 92553P201 2141 76901 SH SOLE 28 55656 0 21245 VIACOM INC NEW CL B 92553P201 1712 61510 SH SOLE 29 12933 0 48577 VIACOM INC NEW CL B 92553P201 31360 1126444 SH SOLE 30 1126444 0 0 VIACOM INC NEW CL B 92553P201 4871 174954 SH SOLE 31 81643 0 93311 VIACOM INC NEW CL B 92553P201 1417 50904 SH SOLE 32 50904 0 0 VIACOM INC NEW CL B 92553P201 2009 72169 SH SOLE 34 72169 0 0 VIACOM INC NEW CL B 92553P201 10137 364120 SH SOLE 36 364120 0 0 VIACOM INC NEW CL B 92553P201 48 1742 SH SOLE 40 1742 0 0 VIAD CORP COM NEW 92552R406 198 3254 SH SOLE 2 1259 0 1995 VIAD CORP COM NEW 92552R406 14 223 SH SOLE 4 223 0 0 VIAD CORP COM NEW 92552R406 28 464 SH SOLE 7 464 0 0 VIAD CORP COM NEW 92552R406 6050 99339 SH SOLE 18 99339 0 0 VIAD CORP COM NEW 92552R406 909 14922 SH SOLE 19 14922 0 0 VIAD CORP COM NEW 92552R406 110415 1813049 SH SOLE 21 1813049 0 0 VIAD CORP COM NEW 92552R406 32730 537438 SH SOLE 22 496398 0 41040 VIAD CORP COM NEW 92552R406 355 5830 SH SOLE 26 5536 0 294 VIAD CORP COM NEW 92552R406 178 2916 SH SOLE 28 2916 0 0 VIAD CORP COM NEW 92552R406 1702 27953 SH SOLE 30 27953 0 0 VIAD CORP COM NEW 92552R406 125 2055 SH SOLE 40 2055 0 0 VIASAT INC COM 92552V100 1553 24144 SH SOLE 2 24144 0 0 VIASAT INC COM 92552V100 18 278 SH SOLE 4 278 0 0 VIASAT INC COM 92552V100 83 1294 SH SOLE 7 1294 0 0 VIASAT INC COM 92552V100 22567 350861 SH SOLE 18 350861 0 0 VIASAT INC COM 92552V100 2557 39758 SH SOLE 19 39758 0 0 VIASAT INC COM 92552V100 221300 3440602 SH SOLE 21 3440602 0 0 VIASAT INC COM 92552V100 111183 1728596 SH SOLE 22 1630099 0 98497 VIASAT INC COM 92552V100 1004 15615 SH SOLE 26 13016 0 2599 VIASAT INC COM 92552V100 509 7910 SH SOLE 28 7910 0 0 VIASAT INC COM 92552V100 540 8395 SH SOLE 30 8395 0 0 VIASAT INC COM 92552V100 132 2058 SH SOLE 36 2058 0 0 VIASAT INC COM 92552V100 379 5893 SH SOLE 40 5893 0 0 VIAVI SOLUTIONS INC COM 925550105 365 38619 SH SOLE 2 13528 0 25091 VIAVI SOLUTIONS INC COM 925550105 57 6032 SH SOLE 7 6032 0 0 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 17 0 0 12 VIAVI SOLUTIONS INC COM 925550105 10392 1098486 SH SOLE 18 1098486 0 0 VIAVI SOLUTIONS INC COM 925550105 8842 934722 SH SOLE 19 934722 0 0 VIAVI SOLUTIONS INC COM 925550105 193442 20448444 SH SOLE 21 20448444 0 0 VIAVI SOLUTIONS INC COM 925550105 59197 6257604 SH SOLE 22 5837770 0 419834 VIAVI SOLUTIONS INC COM 925550105 462 48805 SH SOLE 26 34506 0 14299 VIAVI SOLUTIONS INC COM 925550105 323 34169 SH SOLE 28 34169 0 0 VIAVI SOLUTIONS INC COM 925550105 2917 308349 SH SOLE 30 308349 0 0 VIAVI SOLUTIONS INC COM 925550105 239 25290 SH SOLE 40 25290 0 0 VICAL INC COM NEW 925602203 7 2976 SH SOLE 19 2976 0 0 VICAL INC COM NEW 925602203 10 4076 SH SOLE 21 4076 0 0 VICAL INC COM NEW 925602203 777 323613 SH SOLE 22 323613 0 0 VICON INDS INC COM 925811101 1 3159 SH SOLE 21 3159 0 0 VICOR CORP COM 925815102 40 1692 SH SOLE 2 1036 0 656 VICOR CORP COM 925815102 13 571 SH SOLE 7 571 0 0 VICOR CORP COM 925815102 1874 79409 SH SOLE 18 79409 0 0 VICOR CORP COM 925815102 295 12480 SH SOLE 19 12480 0 0 VICOR CORP COM 925815102 34877 1477823 SH SOLE 21 1477823 0 0 VICOR CORP COM 925815102 13033 552260 SH SOLE 22 527347 0 24913 VICOR CORP COM 925815102 66 2809 SH SOLE 28 2809 0 0 VICOR CORP COM 925815102 522 22131 SH SOLE 30 22131 0 0 VICOR CORP COM 925815102 39 1655 SH SOLE 40 1655 0 0 VIEWRAY INC COM 92672L107 11 1886 SH SOLE 2 1886 0 0 VIEWRAY INC COM 92672L107 603 104756 SH SOLE 18 104756 0 0 VIEWRAY INC COM 92672L107 142 24568 SH SOLE 19 24568 0 0 VIEWRAY INC COM 92672L107 5394 936528 SH SOLE 21 936528 0 0 VIEWRAY INC COM 92672L107 2760 479135 SH SOLE 22 454828 0 24307 VIKING THERAPEUTICS INC COM 92686J106 1 703 SH SOLE 21 703 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 3 113 SH SOLE 21 113 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 43 1743 SH SOLE 2 361 0 1382 VILLAGE SUPER MKT INC CL A NEW 927107409 753 30427 SH SOLE 18 30427 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 122 4951 SH SOLE 19 4951 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6362 257173 SH SOLE 21 257173 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 4865 196635 SH SOLE 22 183946 0 12689 VILLAGE SUPER MKT INC CL A NEW 927107409 26 1065 SH SOLE 28 1065 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 27 1098 SH SOLE 30 1098 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 20 801 SH SOLE 34 801 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 17 682 SH SOLE 40 682 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 110 3276 SH SOLE 25 3276 0 0 VINCE HLDG CORP COM 92719W108 2 2985 SH SOLE 19 2985 0 0 VINCE HLDG CORP COM 92719W108 5 8633 SH SOLE 21 8633 0 0 VINCE HLDG CORP COM 92719W108 197 328960 SH SOLE 22 328960 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1069 121604 SH SOLE 2 11168 0 110436 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 891 101364 SH SOLE 4 101364 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 304 34531 SH SOLE 7 34531 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 113 12812 SH SOLE 13 0 0 12812 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1485 168901 SH SOLE 15 168901 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1160 131926 SH SOLE 18 131926 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 124 14149 SH SOLE 19 14149 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 62443 7103909 SH SOLE 21 7103909 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 40201 4573472 SH SOLE 22 4309674 0 263798 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4127 469529 SH SOLE 23 469529 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 623 70891 SH SOLE 25 70891 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10979 1249021 SH SOLE 26 260829 0 988192 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 538 61208 SH SOLE 28 61208 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1298 147702 SH SOLE 29 97792 0 49910 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19199 2184195 SH SOLE 30 2184195 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1959 222882 SH SOLE 31 23984 0 198898 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 400 45501 SH SOLE 34 45501 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 18 2071 SH SOLE 40 2071 0 0 VIRCO MFG CO COM 927651109 12 2214 SH SOLE 18 2214 0 0 VIRCO MFG CO COM 927651109 29 5315 SH SOLE 19 5315 0 0 VIRCO MFG CO COM 927651109 20 3643 SH SOLE 21 3643 0 0 VIRCO MFG CO COM 927651109 406 73797 SH SOLE 22 73797 0 0 VIRNETX HLDG CORP COM 92823T108 15 3765 SH SOLE 2 3411 0 354 VIRNETX HLDG CORP COM 92823T108 4 957 SH SOLE 7 957 0 0 VIRNETX HLDG CORP COM 92823T108 708 181549 SH SOLE 18 181549 0 0 VIRNETX HLDG CORP COM 92823T108 146 37415 SH SOLE 19 37415 0 0 VIRNETX HLDG CORP COM 92823T108 6266 1606736 SH SOLE 21 1606736 0 0 VIRNETX HLDG CORP COM 92823T108 4690 1202603 SH SOLE 22 1135845 0 66758 VIRTU FINL INC CL A 928254101 21 1299 SH SOLE 2 1299 0 0 VIRTU FINL INC CL A 928254101 8 516 SH SOLE 7 516 0 0 VIRTU FINL INC CL A 928254101 1364 84220 SH SOLE 18 84220 0 0 VIRTU FINL INC CL A 928254101 351 21669 SH SOLE 19 21669 0 0 VIRTU FINL INC CL A 928254101 14498 894915 SH SOLE 21 894915 0 0 VIRTU FINL INC CL A 928254101 16268 1004216 SH SOLE 22 956169 0 48047 VIRTU FINL INC CL A 928254101 18 1094 SH SOLE 26 0 0 1094 VIRTU FINL INC CL A 928254101 240 14810 SH SOLE 28 14810 0 0 VIRTU FINL INC CL A 928254101 99 6117 SH SOLE 30 6117 0 0 VIRTU FINL INC CL A 928254101 36 2192 SH SOLE 40 2192 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 153 1317 SH SOLE 2 403 0 914 VIRTUS INVT PARTNERS INC COM 92828Q109 6 55 SH SOLE 4 55 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 23 198 SH SOLE 7 198 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3986 34343 SH SOLE 18 34343 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 5158 44449 SH SOLE 19 44449 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 72420 624040 SH SOLE 21 624040 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 24563 211659 SH SOLE 22 199198 0 12461 VIRTUS INVT PARTNERS INC COM 92828Q109 181 1562 SH SOLE 26 886 0 676 VIRTUS INVT PARTNERS INC COM 92828Q109 120 1037 SH SOLE 28 1037 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1110 9564 SH SOLE 30 9564 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 87 751 SH SOLE 40 751 0 0 VIRTUS INVT PARTNERS INC PFD CV SER D 92828Q208 12685 122592 SH SOLE 21 122592 0 0 VIRTUSA CORP COM 92827P102 120 3178 SH SOLE 2 1436 0 1742 VIRTUSA CORP COM 92827P102 8 212 SH SOLE 4 212 0 0 VIRTUSA CORP COM 92827P102 28 744 SH SOLE 7 744 0 0 VIRTUSA CORP COM 92827P102 4716 124841 SH SOLE 18 124841 0 0 VIRTUSA CORP COM 92827P102 763 20198 SH SOLE 19 20198 0 0 VIRTUSA CORP COM 92827P102 89843 2378044 SH SOLE 21 2378044 0 0 VIRTUSA CORP COM 92827P102 29262 774544 SH SOLE 22 722156 0 52388 VIRTUSA CORP COM 92827P102 66 1735 SH SOLE 26 0 0 1735 VIRTUSA CORP COM 92827P102 154 4071 SH SOLE 28 4071 0 0 VIRTUSA CORP COM 92827P102 1462 38708 SH SOLE 30 38708 0 0 VIRTUSA CORP COM 92827P102 118 3125 SH SOLE 40 3125 0 0 VISA INC COM CL A 92826C839 331067 3145833 SH SOLE 2 1075111 0 2070722 VISA INC COM CL A 92826C839 77024 731893 SH SOLE 4 667023 0 64870 VISA INC COM CL A 92826C839 138339 1314510 SH SOLE 7 1310594 0 3916 VISA INC COM CL A 92826C839 4565 43380 SH SOLE 13 43380 0 0 VISA INC COM CL A 92826C839 546 5190 SH SOLE 15 5190 0 0 VISA INC COM CL A 92826C839 71 672 SH SOLE 17 0 0 672 VISA INC COM CL A 92826C839 671602 6381627 SH SOLE 18 5493502 0 888125 VISA INC COM CL A 92826C839 409232 3888559 SH SOLE 19 3888559 0 0 VISA INC COM CL A 92826C839 101079 960465 SH SOLE 20 0 0 960465 VISA INC COM CL A 92826C839 3366906 31992642 SH SOLE 21 31992642 0 0 VISA INC COM CL A 92826C839 5266484 50042604 SH SOLE 22 41183417 0 8859187 VISA INC COM CL A 92826C839 250719 2382354 SH SOLE 23 2382354 0 0 VISA INC COM CL A 92826C839 152473 1448815 SH SOLE 25 1448815 0 0 VISA INC COM CL A 92826C839 513327 4877676 SH SOLE 26 1609153 0 3268523 VISA INC COM CL A 92826C839 44170 419708 SH SOLE 28 306117 0 113591 VISA INC COM CL A 92826C839 38030 361369 SH SOLE 29 134403 0 226966 VISA INC COM CL A 92826C839 566056 5378720 SH SOLE 30 5378720 0 0 VISA INC COM CL A 92826C839 118096 1122159 SH SOLE 31 510468 0 611691 VISA INC COM CL A 92826C839 12620 119913 SH SOLE 32 119913 0 0 VISA INC COM CL A 92826C839 83155 790148 SH SOLE 34 790148 0 0 VISA INC COM CL A 92826C839 193562 1839240 SH SOLE 36 1839240 0 0 VISA INC COM CL A 92826C839 995 9452 SH SOLE 40 9452 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1687 89708 SH SOLE 2 66800 0 22908 VISHAY INTERTECHNOLOGY INC COM 928298108 17 911 SH SOLE 4 911 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 105 5600 SH SOLE 7 5600 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16727 889752 SH SOLE 18 889752 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2917 155167 SH SOLE 19 155167 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 159687 8493976 SH SOLE 21 8493976 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 93845 4991776 SH SOLE 22 4735012 0 256764 VISHAY INTERTECHNOLOGY INC COM 928298108 3285 174758 SH SOLE 23 174758 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 647 34413 SH SOLE 26 25895 0 8518 VISHAY INTERTECHNOLOGY INC COM 928298108 367 19517 SH SOLE 28 19517 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1283 68258 SH SOLE 29 0 0 68258 VISHAY INTERTECHNOLOGY INC COM 928298108 395 21012 SH SOLE 30 21012 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 353 18780 SH SOLE 34 18780 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 130 6899 SH SOLE 36 6899 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 273 14547 SH SOLE 40 14547 0 0 VISHAY PRECISION GROUP INC COM 92835K103 55 2258 SH SOLE 2 461 0 1797 VISHAY PRECISION GROUP INC COM 92835K103 8 314 SH SOLE 7 314 0 0 VISHAY PRECISION GROUP INC COM 92835K103 943 38654 SH SOLE 18 38654 0 0 VISHAY PRECISION GROUP INC COM 92835K103 352 14439 SH SOLE 19 14439 0 0 VISHAY PRECISION GROUP INC COM 92835K103 7985 327246 SH SOLE 21 327246 0 0 VISHAY PRECISION GROUP INC COM 92835K103 11573 474299 SH SOLE 22 460376 0 13923 VISTA OUTDOOR INC COM 928377100 75 3278 SH SOLE 2 3278 0 0 VISTA OUTDOOR INC COM 928377100 7 316 SH SOLE 4 316 0 0 VISTA OUTDOOR INC COM 928377100 77 3349 SH SOLE 7 3349 0 0 VISTA OUTDOOR INC COM 928377100 6439 280688 SH SOLE 18 280688 0 0 VISTA OUTDOOR INC COM 928377100 1000 43595 SH SOLE 19 43595 0 0 VISTA OUTDOOR INC COM 928377100 114597 4995502 SH SOLE 21 4995502 0 0 VISTA OUTDOOR INC COM 928377100 35817 1561315 SH SOLE 22 1474652 0 86663 VISTA OUTDOOR INC COM 928377100 404 17621 SH SOLE 26 13707 0 3914 VISTA OUTDOOR INC COM 928377100 200 8710 SH SOLE 28 8710 0 0 VISTA OUTDOOR INC COM 928377100 1947 84887 SH SOLE 30 84887 0 0 VISTA OUTDOOR INC COM 928377100 160 6970 SH SOLE 40 6970 0 0 VISTEON CORP COM NEW 92839U206 1830 14787 SH SOLE 2 4060 0 10727 VISTEON CORP COM NEW 92839U206 77 625 SH SOLE 4 625 0 0 VISTEON CORP COM NEW 92839U206 182 1474 SH SOLE 7 1474 0 0 VISTEON CORP COM NEW 92839U206 2211 17863 SH SOLE 18 17863 0 0 VISTEON CORP COM NEW 92839U206 1252 10118 SH SOLE 19 10118 0 0 VISTEON CORP COM NEW 92839U206 41238 333181 SH SOLE 21 333181 0 0 VISTEON CORP COM NEW 92839U206 111393 899996 SH SOLE 22 797466 0 102530 VISTEON CORP COM NEW 92839U206 1207 9749 SH SOLE 26 7520 0 2229 VISTEON CORP COM NEW 92839U206 600 4844 SH SOLE 28 4844 0 0 VISTEON CORP COM NEW 92839U206 1193 9640 SH SOLE 29 0 0 9640 VISTEON CORP COM NEW 92839U206 1182 9552 SH SOLE 30 9552 0 0 VISTEON CORP COM NEW 92839U206 101 814 SH SOLE 31 814 0 0 VISTEON CORP COM NEW 92839U206 1040 8406 SH SOLE 34 8406 0 0 VISTEON CORP COM NEW 92839U206 350 2826 SH SOLE 36 2826 0 0 VISTEON CORP COM NEW 92839U206 417 3371 SH SOLE 40 3371 0 0 VISTRA ENERGY CORP COM 92840M102 3078 164698 SH SOLE 2 37949 0 126749 VISTRA ENERGY CORP COM 92840M102 382 20449 SH SOLE 4 20449 0 0 VISTRA ENERGY CORP COM 92840M102 107 5750 SH SOLE 7 5750 0 0 VISTRA ENERGY CORP COM 92840M102 5801 310389 SH SOLE 18 310389 0 0 VISTRA ENERGY CORP COM 92840M102 26929 1440807 SH SOLE 19 1440807 0 0 VISTRA ENERGY CORP COM 92840M102 52349 2800891 SH SOLE 21 2800891 0 0 VISTRA ENERGY CORP COM 92840M102 126624 6774970 SH SOLE 22 6184146 0 590824 VISTRA ENERGY CORP COM 92840M102 100 5340 SH SOLE 31 5340 0 0 VISTRA ENERGY CORP COM 92840M102 9643 515970 SH SOLE 34 515970 0 0 VISTRA ENERGY CORP COM 92840M102 513 27428 SH SOLE 37 27428 0 0 VITAL THERAPIES INC COM 92847R104 28 5467 SH SOLE 18 5467 0 0 VITAL THERAPIES INC COM 92847R104 19 3761 SH SOLE 19 3761 0 0 VITAL THERAPIES INC COM 92847R104 369 73055 SH SOLE 21 73055 0 0 VITAL THERAPIES INC COM 92847R104 1702 337127 SH SOLE 22 337127 0 0 VITAMIN SHOPPE INC COM 92849E101 42 7860 SH SOLE 2 3787 0 4073 VITAMIN SHOPPE INC COM 92849E101 1 171 SH SOLE 4 171 0 0 VITAMIN SHOPPE INC COM 92849E101 4 804 SH SOLE 7 804 0 0 VITAMIN SHOPPE INC COM 92849E101 625 116906 SH SOLE 18 116906 0 0 VITAMIN SHOPPE INC COM 92849E101 92 17133 SH SOLE 19 17133 0 0 VITAMIN SHOPPE INC COM 92849E101 11000 2056076 SH SOLE 21 2056076 0 0 VITAMIN SHOPPE INC COM 92849E101 3592 671324 SH SOLE 22 617274 0 54050 VITAMIN SHOPPE INC COM 92849E101 46 8593 SH SOLE 26 7157 0 1436 VITAMIN SHOPPE INC COM 92849E101 23 4221 SH SOLE 28 4221 0 0 VITAMIN SHOPPE INC COM 92849E101 190 35485 SH SOLE 30 35485 0 0 VITAMIN SHOPPE INC COM 92849E101 16 3077 SH SOLE 40 3077 0 0 VIVEVE MED INC COM NEW 92852W204 3 588 SH SOLE 2 588 0 0 VIVEVE MED INC COM NEW 92852W204 278 53001 SH SOLE 18 53001 0 0 VIVEVE MED INC COM NEW 92852W204 44 8459 SH SOLE 19 8459 0 0 VIVEVE MED INC COM NEW 92852W204 2493 475798 SH SOLE 21 475798 0 0 VIVEVE MED INC COM NEW 92852W204 913 174264 SH SOLE 22 162710 0 11554 VIVINT SOLAR INC COM 92854Q106 25 7295 SH SOLE 2 1359 0 5936 VIVINT SOLAR INC COM 92854Q106 2 596 SH SOLE 7 596 0 0 VIVINT SOLAR INC COM 92854Q106 350 102817 SH SOLE 18 102817 0 0 VIVINT SOLAR INC COM 92854Q106 80 23627 SH SOLE 19 23627 0 0 VIVINT SOLAR INC COM 92854Q106 2886 848883 SH SOLE 21 848883 0 0 VIVINT SOLAR INC COM 92854Q106 2463 724392 SH SOLE 22 695005 0 29387 VIVUS INC COM 928551100 18 18355 SH SOLE 18 18355 0 0 VIVUS INC COM 928551100 17 17507 SH SOLE 19 17507 0 0 VIVUS INC COM 928551100 290 292784 SH SOLE 21 292784 0 0 VIVUS INC COM 928551100 1950 1969289 SH SOLE 22 1969289 0 0 VMWARE INC CL A COM 928563402 20352 186388 SH SOLE 2 124994 0 61394 VMWARE INC CL A COM 928563402 8810 80685 SH SOLE 4 78223 0 2462 VMWARE INC CL A COM 928563402 3545 32463 SH SOLE 7 32463 0 0 VMWARE INC CL A COM 928563402 60 547 SH SOLE 15 547 0 0 VMWARE INC CL A COM 928563402 15403 141069 SH SOLE 18 130415 0 10654 VMWARE INC CL A COM 928563402 87323 799734 SH SOLE 19 799734 0 0 VMWARE INC CL A COM 928563402 6924 63414 SH SOLE 20 0 0 63414 VMWARE INC CL A COM 928563402 148069 1356068 SH SOLE 21 1356068 0 0 VMWARE INC CL A COM 928563402 269429 2467528 SH SOLE 22 1995884 0 471644 VMWARE INC CL A COM 928563402 18960 173640 SH SOLE 23 173640 0 0 VMWARE INC CL A COM 928563402 7147 65458 SH SOLE 25 65458 0 0 VMWARE INC CL A COM 928563402 25959 237738 SH SOLE 26 90398 0 147340 VMWARE INC CL A COM 928563402 1740 15935 SH SOLE 28 11632 0 4303 VMWARE INC CL A COM 928563402 6304 57734 SH SOLE 29 57734 0 0 VMWARE INC CL A COM 928563402 16917 154932 SH SOLE 30 154932 0 0 VMWARE INC CL A COM 928563402 14269 130676 SH SOLE 31 81666 0 49010 VMWARE INC CL A COM 928563402 35018 320708 SH SOLE 34 320708 0 0 VMWARE INC CL A COM 928563402 11958 109516 SH SOLE 36 109516 0 0 VMWARE INC CL A COM 928563402 44 405 SH SOLE 40 405 0 0 VOC ENERGY TR TR UNIT 91829B103 84 22580 SH SOLE 22 22580 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 52 1667 SH SOLE 2 1659 0 8 VOCERA COMMUNICATIONS INC COM 92857F107 25 787 SH SOLE 7 787 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3152 100470 SH SOLE 18 100470 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 5077 161830 SH SOLE 19 161830 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 27551 878273 SH SOLE 21 878273 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 27333 871296 SH SOLE 22 822368 0 48928 VOCERA COMMUNICATIONS INC COM 92857F107 29 918 SH SOLE 26 0 0 918 VOCERA COMMUNICATIONS INC COM 92857F107 108 3455 SH SOLE 28 3455 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 163 5202 SH SOLE 30 5202 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 78 2491 SH SOLE 40 2491 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 300 SH SOLE 2 300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1097 38544 SH SOLE 4 38544 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 309 10870 SH SOLE 7 10870 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 480 SH SOLE 15 480 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 121 SH SOLE 17 0 0 121 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9618 337942 SH SOLE 18 337942 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 71554 2514179 SH SOLE 19 2514179 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1887 66300 SH SOLE 22 66300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2586 90855 SH SOLE 30 90855 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1914 67241 SH SOLE 32 67241 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27928 981306 SH SOLE 34 981306 0 0 VOLITIONRX LTD COM 928661107 17 6405 SH SOLE 19 6405 0 0 VOLITIONRX LTD COM 928661107 12 4578 SH SOLE 21 4578 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 6 1809 SH SOLE 18 1809 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 86 27203 SH SOLE 21 27203 0 0 VONAGE HLDGS CORP COM 92886T201 95 11683 SH SOLE 2 11199 0 484 VONAGE HLDGS CORP COM 92886T201 6 754 SH SOLE 4 754 0 0 VONAGE HLDGS CORP COM 92886T201 38 4665 SH SOLE 7 4665 0 0 VONAGE HLDGS CORP COM 92886T201 7554 928043 SH SOLE 18 928043 0 0 VONAGE HLDGS CORP COM 92886T201 1197 147058 SH SOLE 19 147058 0 0 VONAGE HLDGS CORP COM 92886T201 165372 20315929 SH SOLE 21 20315929 0 0 VONAGE HLDGS CORP COM 92886T201 48238 5926009 SH SOLE 22 5556512 0 369497 VONAGE HLDGS CORP COM 92886T201 642 78915 SH SOLE 26 60883 0 18032 VONAGE HLDGS CORP COM 92886T201 215 26406 SH SOLE 28 26406 0 0 VONAGE HLDGS CORP COM 92886T201 2346 288149 SH SOLE 30 288149 0 0 VONAGE HLDGS CORP COM 92886T201 152 18645 SH SOLE 40 18645 0 0 VORNADO RLTY TR SH BEN INT 929042109 21723 282560 SH SOLE 2 119347 0 163213 VORNADO RLTY TR SH BEN INT 929042109 12959 168557 SH SOLE 4 162432 0 6125 VORNADO RLTY TR SH BEN INT 929042109 27761 361096 SH SOLE 7 355468 0 5628 VORNADO RLTY TR SH BEN INT 929042109 322 4188 SH SOLE 13 4188 0 0 VORNADO RLTY TR SH BEN INT 929042109 550 7156 SH SOLE 15 7156 0 0 VORNADO RLTY TR SH BEN INT 929042109 30578 397731 SH SOLE 18 374026 0 23705 VORNADO RLTY TR SH BEN INT 929042109 15807 205612 SH SOLE 19 205612 0 0 VORNADO RLTY TR SH BEN INT 929042109 7246 94248 SH SOLE 20 0 0 94248 VORNADO RLTY TR SH BEN INT 929042109 418270 5440554 SH SOLE 21 5440554 0 0 VORNADO RLTY TR SH BEN INT 929042109 531865 6918115 SH SOLE 22 5983722 0 934393 VORNADO RLTY TR SH BEN INT 929042109 17167 223300 SH SOLE 23 223300 0 0 VORNADO RLTY TR SH BEN INT 929042109 35037 455736 SH SOLE 25 455736 0 0 VORNADO RLTY TR SH BEN INT 929042109 36955 480686 SH SOLE 26 170047 0 310639 VORNADO RLTY TR SH BEN INT 929042109 2993 38927 SH SOLE 28 28429 0 10498 VORNADO RLTY TR SH BEN INT 929042109 4990 64908 SH SOLE 29 64908 0 0 VORNADO RLTY TR SH BEN INT 929042109 109720 1427155 SH SOLE 30 1427155 0 0 VORNADO RLTY TR SH BEN INT 929042109 9959 129540 SH SOLE 31 88092 0 41448 VORNADO RLTY TR SH BEN INT 929042109 3459 44992 SH SOLE 34 44992 0 0 VORNADO RLTY TR SH BEN INT 929042109 12177 158396 SH SOLE 36 158396 0 0 VORNADO RLTY TR SH BEN INT 929042109 63 821 SH SOLE 40 821 0 0 VOXELJET AG ADS 92912L107 0 25 SH SOLE 17 0 0 25 VOXX INTL CORP CL A 91829F104 37 4379 SH SOLE 2 1296 0 3083 VOXX INTL CORP CL A 91829F104 1 59 SH SOLE 17 0 0 59 VOXX INTL CORP CL A 91829F104 659 77075 SH SOLE 18 77075 0 0 VOXX INTL CORP CL A 91829F104 134 15710 SH SOLE 19 15710 0 0 VOXX INTL CORP CL A 91829F104 5575 652072 SH SOLE 21 652072 0 0 VOXX INTL CORP CL A 91829F104 4852 567534 SH SOLE 22 554659 0 12875 VOYA FINL INC COM 929089100 11872 297627 SH SOLE 2 110891 0 186736 VOYA FINL INC COM 929089100 3039 76176 SH SOLE 4 68762 0 7414 VOYA FINL INC COM 929089100 2991 74993 SH SOLE 7 45543 0 29450 VOYA FINL INC COM 929089100 45 1128 SH SOLE 15 1128 0 0 VOYA FINL INC COM 929089100 4815 120717 SH SOLE 18 100985 0 19732 VOYA FINL INC COM 929089100 2504 62767 SH SOLE 19 62767 0 0 VOYA FINL INC COM 929089100 4295 107683 SH SOLE 20 0 0 107683 VOYA FINL INC COM 929089100 88426 2216758 SH SOLE 21 2216758 0 0 VOYA FINL INC COM 929089100 216194 5419764 SH SOLE 22 4815901 0 603863 VOYA FINL INC COM 929089100 12833 321721 SH SOLE 23 321721 0 0 VOYA FINL INC COM 929089100 6714 168314 SH SOLE 25 168314 0 0 VOYA FINL INC COM 929089100 21003 526529 SH SOLE 26 226701 0 299828 VOYA FINL INC COM 929089100 1728 43311 SH SOLE 28 31615 0 11696 VOYA FINL INC COM 929089100 3548 88941 SH SOLE 29 41686 0 47255 VOYA FINL INC COM 929089100 12088 303026 SH SOLE 30 303026 0 0 VOYA FINL INC COM 929089100 3393 85047 SH SOLE 31 47185 0 37862 VOYA FINL INC COM 929089100 9609 240886 SH SOLE 34 240886 0 0 VOYA FINL INC COM 929089100 9112 228421 SH SOLE 36 228421 0 0 VOYA FINL INC COM 929089100 39 987 SH SOLE 40 987 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 1113 212761 SH SOLE 19 212761 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 58 2829 SH SOLE 2 776 0 2053 VOYAGER THERAPEUTICS INC COM 92915B106 1141 55428 SH SOLE 18 55428 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 252 12236 SH SOLE 19 12236 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 9685 470369 SH SOLE 21 470369 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3033 147316 SH SOLE 22 138324 0 8992 VOYAGER THERAPEUTICS INC COM 92915B106 170 8240 SH SOLE 29 0 0 8240 VSE CORP COM 918284100 35 618 SH SOLE 2 618 0 0 VSE CORP COM 918284100 12 214 SH SOLE 7 214 0 0 VSE CORP COM 918284100 1935 34034 SH SOLE 18 34034 0 0 VSE CORP COM 918284100 368 6467 SH SOLE 19 6467 0 0 VSE CORP COM 918284100 15949 280497 SH SOLE 21 280497 0 0 VSE CORP COM 918284100 13776 242281 SH SOLE 22 228085 0 14196 VSE CORP COM 918284100 71 1245 SH SOLE 28 1245 0 0 VSE CORP COM 918284100 69 1209 SH SOLE 30 1209 0 0 VSE CORP COM 918284100 52 914 SH SOLE 40 914 0 0 VTV THERAPEUTICS INC CL A 918385105 1 134 SH SOLE 2 134 0 0 VTV THERAPEUTICS INC CL A 918385105 151 25248 SH SOLE 18 25248 0 0 VTV THERAPEUTICS INC CL A 918385105 248 41544 SH SOLE 19 41544 0 0 VTV THERAPEUTICS INC CL A 918385105 1435 240017 SH SOLE 21 240017 0 0 VTV THERAPEUTICS INC CL A 918385105 444 74203 SH SOLE 22 68650 0 5553 VTV THERAPEUTICS INC CL A 918385105 197 32934 SH SOLE 29 0 0 32934 VULCAN MATLS CO COM 929160109 24417 204158 SH SOLE 2 46348 0 157810 VULCAN MATLS CO COM 929160109 5276 44114 SH SOLE 4 39440 0 4674 VULCAN MATLS CO COM 929160109 11486 96040 SH SOLE 7 90917 0 5123 VULCAN MATLS CO COM 929160109 453 3785 SH SOLE 13 3785 0 0 VULCAN MATLS CO COM 929160109 104 871 SH SOLE 15 871 0 0 VULCAN MATLS CO COM 929160109 67534 564664 SH SOLE 18 474326 0 90338 VULCAN MATLS CO COM 929160109 42199 352835 SH SOLE 19 352835 0 0 VULCAN MATLS CO COM 929160109 8250 68982 SH SOLE 20 0 0 68982 VULCAN MATLS CO COM 929160109 316343 2645005 SH SOLE 21 2645005 0 0 VULCAN MATLS CO COM 929160109 418610 3500084 SH SOLE 22 2912739 0 587345 VULCAN MATLS CO COM 929160109 19314 161489 SH SOLE 23 161489 0 0 VULCAN MATLS CO COM 929160109 11965 100041 SH SOLE 25 100041 0 0 VULCAN MATLS CO COM 929160109 48536 405816 SH SOLE 26 135212 0 270604 VULCAN MATLS CO COM 929160109 3584 29968 SH SOLE 28 21750 0 8218 VULCAN MATLS CO COM 929160109 4481 37466 SH SOLE 29 4905 0 32561 VULCAN MATLS CO COM 929160109 42970 359284 SH SOLE 30 359284 0 0 VULCAN MATLS CO COM 929160109 7198 60183 SH SOLE 31 27253 0 32930 VULCAN MATLS CO COM 929160109 3167 26482 SH SOLE 34 26482 0 0 VULCAN MATLS CO COM 929160109 14104 117930 SH SOLE 36 117930 0 0 VULCAN MATLS CO COM 929160109 79 657 SH SOLE 40 657 0 0 VUZIX CORP COM NEW 92921W300 16 2911 SH SOLE 18 2911 0 0 VUZIX CORP COM NEW 92921W300 243 44648 SH SOLE 21 44648 0 0 VUZIX CORP COM NEW 92921W300 1265 232200 SH SOLE 22 232200 0 0 VWR CORP COM 91843L103 2073 62602 SH SOLE 2 17565 0 45037 VWR CORP COM 91843L103 13 407 SH SOLE 4 407 0 0 VWR CORP COM 91843L103 106 3190 SH SOLE 7 3190 0 0 VWR CORP COM 91843L103 1528 46157 SH SOLE 18 46157 0 0 VWR CORP COM 91843L103 903 27273 SH SOLE 19 27273 0 0 VWR CORP COM 91843L103 31019 936839 SH SOLE 21 936839 0 0 VWR CORP COM 91843L103 78701 2376964 SH SOLE 22 2106871 0 270093 VWR CORP COM 91843L103 1292 39029 SH SOLE 26 33322 0 5707 VWR CORP COM 91843L103 464 14016 SH SOLE 28 14016 0 0 VWR CORP COM 91843L103 1172 35394 SH SOLE 29 0 0 35394 VWR CORP COM 91843L103 478 14439 SH SOLE 30 14439 0 0 VWR CORP COM 91843L103 59 1794 SH SOLE 31 1794 0 0 VWR CORP COM 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341239 W P CAREY INC COM 92936U109 203 3013 SH SOLE 23 3013 0 0 W P CAREY INC COM 92936U109 13299 197346 SH SOLE 25 197346 0 0 W P CAREY INC COM 92936U109 4317 64057 SH SOLE 26 29071 0 34986 W P CAREY INC COM 92936U109 1039 15423 SH SOLE 28 15423 0 0 W P CAREY INC COM 92936U109 2427 36019 SH SOLE 29 36019 0 0 W P CAREY INC COM 92936U109 36789 545913 SH SOLE 30 545913 0 0 W P CAREY INC COM 92936U109 158 2340 SH SOLE 31 2340 0 0 W P CAREY INC COM 92936U109 143 2126 SH SOLE 36 2126 0 0 W P CAREY INC COM 92936U109 917 13601 SH SOLE 40 13601 0 0 WABASH NATL CORP COM 929566107 245 10758 SH SOLE 2 3092 0 7666 WABASH NATL CORP COM 929566107 11 489 SH SOLE 4 489 0 0 WABASH NATL CORP COM 929566107 31 1337 SH SOLE 7 1337 0 0 WABASH NATL CORP COM 929566107 6327 277264 SH SOLE 18 277264 0 0 WABASH NATL CORP COM 929566107 1022 44781 SH SOLE 19 44781 0 0 WABASH NATL CORP COM 929566107 117983 5170174 SH SOLE 21 5170174 0 0 WABASH NATL CORP COM 929566107 36809 1613020 SH SOLE 22 1489505 0 123515 WABASH NATL CORP COM 929566107 397 17391 SH SOLE 26 13307 0 4084 WABASH NATL CORP COM 929566107 221 9699 SH SOLE 28 9699 0 0 WABASH NATL CORP COM 929566107 1868 81839 SH SOLE 30 81839 0 0 WABASH NATL CORP COM 929566107 167 7301 SH SOLE 40 7301 0 0 WABCO HLDGS INC COM 92927K102 9699 65537 SH SOLE 2 19602 0 45935 WABCO HLDGS INC COM 92927K102 2519 17019 SH SOLE 4 15193 0 1826 WABCO HLDGS INC COM 92927K102 1719 11616 SH SOLE 7 4747 0 6869 WABCO HLDGS INC COM 92927K102 58 390 SH SOLE 13 390 0 0 WABCO HLDGS INC COM 92927K102 11872 80215 SH SOLE 18 59648 0 20567 WABCO HLDGS INC COM 92927K102 13081 88382 SH SOLE 19 88382 0 0 WABCO HLDGS INC COM 92927K102 5690 38443 SH SOLE 20 0 0 38443 WABCO HLDGS INC COM 92927K102 79325 535982 SH SOLE 21 535982 0 0 WABCO HLDGS INC COM 92927K102 209410 1414933 SH SOLE 22 1258968 0 155965 WABCO HLDGS INC COM 92927K102 8891 60075 SH SOLE 23 60075 0 0 WABCO HLDGS INC COM 92927K102 600 4056 SH SOLE 25 0 0 4056 WABCO HLDGS INC COM 92927K102 15481 104604 SH SOLE 26 55528 0 49076 WABCO HLDGS INC COM 92927K102 1745 11791 SH SOLE 28 8505 0 3286 WABCO HLDGS INC COM 92927K102 2319 15669 SH SOLE 29 2904 0 12765 WABCO HLDGS INC COM 92927K102 9472 64001 SH SOLE 30 64001 0 0 WABCO HLDGS INC COM 92927K102 4148 28027 SH SOLE 31 12018 0 16009 WABCO HLDGS INC COM 92927K102 6631 44801 SH SOLE 34 44801 0 0 WABCO HLDGS INC COM 92927K102 1874 12659 SH SOLE 36 12659 0 0 WABCO HLDGS INC COM 92927K102 40 269 SH SOLE 40 269 0 0 WABTEC CORP COM 929740108 9714 128238 SH SOLE 2 43422 0 84816 WABTEC CORP COM 929740108 2046 27013 SH SOLE 4 23663 0 3350 WABTEC CORP COM 929740108 456 6016 SH SOLE 7 6016 0 0 WABTEC CORP COM 929740108 50 657 SH SOLE 13 657 0 0 WABTEC CORP COM 929740108 36 470 SH SOLE 15 470 0 0 WABTEC CORP COM 929740108 22452 296396 SH SOLE 18 287938 0 8458 WABTEC CORP COM 929740108 2209 29167 SH SOLE 19 29167 0 0 WABTEC CORP COM 929740108 5040 66540 SH SOLE 20 0 0 66540 WABTEC CORP COM 929740108 275232 3633429 SH SOLE 21 3633429 0 0 WABTEC CORP COM 929740108 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134606 SH SOLE 19 134606 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 91793 2801996 SH SOLE 21 2801996 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 104141 3178913 SH SOLE 22 2989224 0 189689 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72 2199 SH SOLE 23 2199 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4815 146976 SH SOLE 25 146976 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1586 48418 SH SOLE 26 21399 0 27019 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 563 17193 SH SOLE 28 17193 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 846 25810 SH SOLE 29 25810 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12909 394046 SH SOLE 30 394046 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1073 32762 SH SOLE 31 0 0 32762 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 46 1411 SH SOLE 36 1411 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 237 7244 SH SOLE 40 7244 0 0 WASHINGTON TR BANCORP COM 940610108 183 3195 SH SOLE 2 861 0 2334 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11444 321558 SH SOLE 21 321558 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 4556 128001 SH SOLE 22 90875 0 37126 WASTE CONNECTIONS INC COM 94106B101 10218 146062 SH SOLE 2 28048 0 118014 WASTE CONNECTIONS INC COM 94106B101 5647 80716 SH SOLE 4 70995 0 9721 WASTE CONNECTIONS INC COM 94106B101 1210 17293 SH SOLE 7 17293 0 0 WASTE CONNECTIONS INC COM 94106B101 1931 27599 SH SOLE 18 1432 0 26167 WASTE CONNECTIONS INC COM 94106B101 402 5748 SH SOLE 19 5748 0 0 WASTE CONNECTIONS INC COM 94106B101 10500 150088 SH SOLE 20 0 0 150088 WASTE CONNECTIONS INC COM 94106B101 43939 628062 SH SOLE 21 628062 0 0 WASTE CONNECTIONS INC COM 94106B101 34413 491902 SH SOLE 22 315149 0 176753 WASTE CONNECTIONS INC COM 94106B101 21956 313842 SH SOLE 23 313842 0 0 WASTE CONNECTIONS INC COM 94106B101 28259 403937 SH SOLE 26 177492 0 226445 WASTE CONNECTIONS INC COM 94106B101 4128 59010 SH SOLE 28 42605 0 16405 WASTE CONNECTIONS INC COM 94106B101 4701 67190 SH SOLE 29 9001 0 58189 WASTE CONNECTIONS INC COM 94106B101 20469 292579 SH SOLE 30 292579 0 0 WASTE CONNECTIONS INC COM 94106B101 6934 99119 SH SOLE 31 40007 0 59112 WASTE CONNECTIONS INC COM 94106B101 1297 18533 SH SOLE 34 18533 0 0 WASTE CONNECTIONS INC COM 94106B101 1808 25849 SH SOLE 36 25849 0 0 WASTE CONNECTIONS INC COM 94106B101 87 1238 SH SOLE 40 1238 0 0 WASTE MGMT INC DEL COM 94106L109 75706 967237 SH SOLE 2 548037 0 419200 WASTE MGMT INC DEL COM 94106L109 16610 212210 SH SOLE 4 195902 0 16308 WASTE MGMT INC DEL COM 94106L109 29594 378096 SH SOLE 7 353080 0 25016 WASTE MGMT INC DEL COM 94106L109 267 3414 SH SOLE 13 3414 0 0 WASTE MGMT INC DEL COM 94106L109 236 3014 SH SOLE 15 3014 0 0 WASTE MGMT INC DEL COM 94106L109 70447 900047 SH SOLE 18 838541 0 61506 WASTE MGMT INC DEL COM 94106L109 9214 117716 SH SOLE 19 117716 0 0 WASTE MGMT INC DEL COM 94106L109 17279 220761 SH SOLE 20 0 0 220761 WASTE MGMT INC DEL COM 94106L109 878029 11217952 SH SOLE 21 11217952 0 0 WASTE MGMT INC DEL COM 94106L109 976450 12475403 SH SOLE 22 10317800 0 2157603 WASTE MGMT INC DEL COM 94106L109 50795 648977 SH SOLE 23 648977 0 0 WASTE MGMT INC DEL COM 94106L109 27191 347395 SH SOLE 25 347395 0 0 WASTE MGMT INC DEL COM 94106L109 105657 1349908 SH SOLE 26 412098 0 937810 WASTE MGMT INC DEL COM 94106L109 7837 100133 SH SOLE 28 72370 0 27763 WASTE MGMT INC DEL COM 94106L109 7794 99576 SH SOLE 29 58106 0 41470 WASTE MGMT INC DEL COM 94106L109 133213 1701964 SH SOLE 30 1701964 0 0 WASTE MGMT INC DEL COM 94106L109 31705 405077 SH SOLE 31 218538 0 186539 WASTE MGMT INC DEL COM 94106L109 3443 43991 SH SOLE 32 43991 0 0 WASTE MGMT INC DEL COM 94106L109 20931 267423 SH SOLE 34 267423 0 0 WASTE MGMT INC DEL COM 94106L109 41951 535984 SH SOLE 36 535984 0 0 WASTE MGMT INC DEL COM 94106L109 171 2188 SH SOLE 40 2188 0 0 WATERS CORP COM 941848103 24446 136177 SH SOLE 2 59987 0 76190 WATERS CORP COM 941848103 5891 32815 SH SOLE 4 29847 0 2968 WATERS CORP COM 941848103 14670 81717 SH SOLE 7 66359 0 15358 WATERS CORP COM 941848103 861 4795 SH SOLE 13 4795 0 0 WATERS CORP COM 941848103 100 557 SH SOLE 15 557 0 0 WATERS CORP COM 941848103 30958 172446 SH SOLE 18 161170 0 11276 WATERS CORP COM 941848103 8601 47913 SH SOLE 19 47913 0 0 WATERS CORP COM 941848103 10282 57277 SH SOLE 20 0 0 57277 WATERS CORP COM 941848103 360674 2009102 SH SOLE 21 2009102 0 0 WATERS CORP COM 941848103 391673 2181778 SH SOLE 22 1814959 0 366819 WATERS CORP COM 941848103 17519 97589 SH SOLE 23 97589 0 0 WATERS CORP COM 941848103 12077 67275 SH SOLE 25 67275 0 0 WATERS CORP COM 941848103 37992 211629 SH SOLE 26 82946 0 128683 WATERS CORP COM 941848103 3325 18520 SH SOLE 28 13598 0 4922 WATERS CORP COM 941848103 10253 57116 SH SOLE 29 3675 0 53441 WATERS CORP COM 941848103 44163 246004 SH SOLE 30 246004 0 0 WATERS CORP COM 941848103 7755 43197 SH SOLE 31 16703 0 26494 WATERS CORP COM 941848103 2072 11543 SH SOLE 34 11543 0 0 WATERS CORP COM 941848103 13203 73547 SH SOLE 36 73547 0 0 WATERS CORP COM 941848103 71 398 SH SOLE 40 398 0 0 WATERSTONE FINL INC MD COM 94188P101 101 5197 SH SOLE 2 1500 0 3697 WATERSTONE FINL INC MD COM 94188P101 18 900 SH SOLE 7 900 0 0 WATERSTONE FINL INC MD COM 94188P101 1946 99820 SH SOLE 18 99820 0 0 WATERSTONE FINL INC MD COM 94188P101 408 20907 SH SOLE 19 20907 0 0 WATERSTONE FINL INC MD COM 94188P101 16607 851634 SH SOLE 21 851634 0 0 WATERSTONE FINL INC MD COM 94188P101 9527 488577 SH SOLE 22 427711 0 60866 WATERSTONE FINL INC MD COM 94188P101 796 40816 SH SOLE 23 40816 0 0 WATERSTONE FINL INC MD COM 94188P101 48 2462 SH SOLE 26 0 0 2462 WATERSTONE FINL INC MD COM 94188P101 82 4204 SH SOLE 28 4204 0 0 WATERSTONE FINL INC MD COM 94188P101 112 5764 SH SOLE 30 5764 0 0 WATERSTONE FINL INC MD COM 94188P101 69 3561 SH SOLE 40 3561 0 0 WATSCO INC COM 942622200 5331 33100 SH SOLE 2 22380 0 10720 WATSCO INC COM 942622200 23 144 SH SOLE 4 144 0 0 WATSCO INC COM 942622200 159 989 SH SOLE 7 989 0 0 WATSCO INC COM 942622200 16205 100610 SH SOLE 18 100610 0 0 WATSCO INC COM 942622200 1575 9780 SH SOLE 19 9780 0 0 WATSCO INC COM 942622200 229171 1422806 SH SOLE 21 1422806 0 0 WATSCO INC COM 942622200 156829 973667 SH SOLE 22 870521 0 103146 WATSCO INC COM 942622200 1664 10330 SH SOLE 26 8300 0 2030 WATSCO INC COM 942622200 762 4732 SH SOLE 28 4732 0 0 WATSCO INC COM 942622200 1844 11447 SH SOLE 29 0 0 11447 WATSCO INC COM 942622200 731 4538 SH SOLE 30 4538 0 0 WATSCO INC COM 942622200 112 693 SH SOLE 31 693 0 0 WATSCO INC COM 942622200 226 1403 SH SOLE 36 1403 0 0 WATSCO INC COM 942622200 481 2987 SH SOLE 40 2987 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 264 3808 SH SOLE 2 1766 0 2042 WATTS WATER TECHNOLOGIES INC CL A 942749102 12 168 SH SOLE 4 168 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 932 13466 SH SOLE 7 13466 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 8864 128095 SH SOLE 18 128095 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1458 21072 SH SOLE 19 21072 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 167927 2426694 SH SOLE 21 2426694 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 54626 789386 SH SOLE 22 736799 0 52587 WATTS WATER TECHNOLOGIES INC CL A 942749102 498 7201 SH SOLE 26 5767 0 1434 WATTS WATER TECHNOLOGIES INC CL A 942749102 266 3851 SH SOLE 28 3851 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1287 18592 SH SOLE 29 0 0 18592 WATTS WATER TECHNOLOGIES INC CL A 942749102 7969 115153 SH SOLE 30 115153 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 209 3020 SH SOLE 40 3020 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 13 600 SH SOLE 2 600 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 17 779 SH SOLE 7 779 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 925 42522 SH SOLE 18 42522 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 220 10114 SH SOLE 19 10114 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 8080 371502 SH SOLE 21 371502 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3409 156716 SH SOLE 22 134134 0 22582 WAVE LIFE SCIENCES LTD SHS Y95308105 42 1930 SH SOLE 30 1930 0 0 WAYFAIR INC CL A 94419L101 4459 66164 SH SOLE 2 52897 0 13267 WAYFAIR INC CL A 94419L101 16 235 SH SOLE 4 235 0 0 WAYFAIR INC CL A 94419L101 64 946 SH SOLE 7 946 0 0 WAYFAIR INC CL A 94419L101 0 5 SH SOLE 17 0 0 5 WAYFAIR INC CL A 94419L101 1221 18121 SH SOLE 18 18121 0 0 WAYFAIR INC CL A 94419L101 856 12699 SH SOLE 19 12699 0 0 WAYFAIR INC CL A 94419L101 27487 407812 SH SOLE 21 407812 0 0 WAYFAIR INC CL A 94419L101 72597 1077103 SH SOLE 22 963685 0 113418 WAYFAIR INC CL A 94419L101 1018 15111 SH SOLE 26 12825 0 2286 WAYFAIR INC CL A 94419L101 388 5762 SH SOLE 28 5762 0 0 WAYFAIR INC CL A 94419L101 369 5472 SH SOLE 30 5472 0 0 WAYFAIR INC CL A 94419L101 57 848 SH SOLE 31 848 0 0 WAYFAIR INC CL A 94419L101 265 3935 SH SOLE 40 3935 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAA9 1205 1244000 PRN SOLE 21 1244000 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 8 428 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 9 682 SH SOLE 18 682 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 11 830 SH SOLE 21 830 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1920 141500 SH SOLE 22 141500 0 0 WD-40 CO COM 929236107 109 970 SH SOLE 2 764 0 206 WD-40 CO COM 929236107 8 69 SH SOLE 4 69 0 0 WD-40 CO COM 929236107 42 373 SH SOLE 7 373 0 0 WD-40 CO COM 929236107 6843 61154 SH SOLE 18 61154 0 0 WD-40 CO COM 929236107 1192 10652 SH SOLE 19 10652 0 0 WD-40 CO COM 929236107 136494 1219783 SH SOLE 21 1219783 0 0 WD-40 CO COM 929236107 43060 384805 SH SOLE 22 357525 0 27280 WD-40 CO COM 929236107 821 7340 SH SOLE 26 6153 0 1187 WD-40 CO COM 929236107 233 2082 SH SOLE 28 2082 0 0 WD-40 CO COM 929236107 2172 19408 SH SOLE 30 19408 0 0 WD-40 CO COM 929236107 168 1502 SH SOLE 40 1502 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 3767 3450000 PRN SOLE 21 3450000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 4415 963980 SH SOLE 2 88805 0 875175 WEATHERFORD INTL PLC ORD SHS G48833100 1234 269388 SH SOLE 4 245149 0 24239 WEATHERFORD INTL PLC ORD SHS G48833100 384 83754 SH SOLE 7 72613 0 11141 WEATHERFORD INTL PLC ORD SHS G48833100 28 6081 SH SOLE 15 6081 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2645 577494 SH SOLE 18 485839 0 91655 WEATHERFORD INTL PLC ORD SHS G48833100 1699 370852 SH SOLE 19 370852 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2691 587550 SH SOLE 20 0 0 587550 WEATHERFORD INTL PLC ORD SHS G48833100 57049 12456153 SH SOLE 21 12456153 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 123489 26962650 SH SOLE 22 23859933 0 3102717 WEATHERFORD INTL PLC ORD SHS G48833100 5737 1252720 SH SOLE 23 1252720 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 3744 817544 SH SOLE 25 817544 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 12215 2666966 SH SOLE 26 1146565 0 1520401 WEATHERFORD INTL PLC ORD SHS G48833100 1011 220732 SH SOLE 28 164921 0 55811 WEATHERFORD INTL PLC ORD SHS G48833100 1216 265602 SH SOLE 29 35774 0 229828 WEATHERFORD INTL PLC ORD SHS G48833100 4632 1011462 SH SOLE 30 1011462 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2380 519735 SH SOLE 31 201648 0 318087 WEATHERFORD INTL PLC ORD SHS G48833100 269 58838 SH SOLE 34 58838 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 5872 1282144 SH SOLE 36 1282144 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 17 3699 SH SOLE 40 3699 0 0 WEATHERFORD INTL PLC OPTIONS G48833100 105 23000 SH Put SOLE 2 23000 0 0 WEATHERFORD INTL PLC OPTIONS G48833100 176 38500 SH Put SOLE 18 38500 0 0 WEATHERFORD INTL PLC OPTIONS G48833100 1763 385000 SH Put SOLE 19 385000 0 0 WEB COM GROUP INC COM 94733A104 61 2422 SH SOLE 2 2166 0 256 WEB COM GROUP INC COM 94733A104 9 372 SH SOLE 4 372 0 0 WEB COM GROUP INC COM 94733A104 28 1127 SH SOLE 7 1127 0 0 WEB COM GROUP INC COM 94733A104 3292 131667 SH SOLE 18 131667 0 0 WEB COM GROUP INC COM 94733A104 1442 57699 SH SOLE 19 57699 0 0 WEB COM GROUP INC COM 94733A104 28698 1147922 SH SOLE 21 1147922 0 0 WEB COM GROUP INC COM 94733A104 32783 1311314 SH SOLE 22 1230133 0 81181 WEB COM GROUP INC COM 94733A104 69 2763 SH SOLE 26 0 0 2763 WEB COM GROUP INC COM 94733A104 156 6249 SH SOLE 28 6249 0 0 WEB COM GROUP INC COM 94733A104 1110 44389 SH SOLE 29 0 0 44389 WEB COM GROUP INC COM 94733A104 130 5215 SH SOLE 30 5215 0 0 WEB COM GROUP INC COM 94733A104 58 2309 SH SOLE 34 2309 0 0 WEB COM GROUP INC COM 94733A104 128 5114 SH SOLE 40 5114 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 840 845000 PRN SOLE 21 845000 0 0 WEBSTER FINL CORP CONN COM 947890109 4956 94315 SH SOLE 2 47758 0 46557 WEBSTER FINL CORP CONN COM 947890109 50 952 SH SOLE 4 952 0 0 WEBSTER FINL CORP CONN COM 947890109 154 2937 SH SOLE 7 2937 0 0 WEBSTER FINL CORP CONN COM 947890109 16249 309213 SH SOLE 18 309213 0 0 WEBSTER FINL CORP CONN COM 947890109 2665 50711 SH SOLE 19 50711 0 0 WEBSTER FINL CORP CONN COM 947890109 216401 4117997 SH SOLE 21 4117997 0 0 WEBSTER FINL CORP CONN COM 947890109 156918 2986064 SH SOLE 22 2704058 0 282006 WEBSTER FINL CORP CONN COM 947890109 113 2148 SH SOLE 23 2148 0 0 WEBSTER FINL CORP CONN COM 947890109 1544 29377 SH SOLE 26 24563 0 4814 WEBSTER FINL CORP CONN COM 947890109 697 13256 SH SOLE 28 13256 0 0 WEBSTER FINL CORP CONN COM 947890109 1724 32802 SH SOLE 29 0 0 32802 WEBSTER FINL CORP CONN COM 947890109 748 14234 SH SOLE 30 14234 0 0 WEBSTER FINL CORP CONN COM 947890109 109 2078 SH SOLE 31 2078 0 0 WEBSTER FINL CORP CONN COM 947890109 19074 362975 SH SOLE 34 362975 0 0 WEBSTER FINL CORP CONN COM 947890109 238 4534 SH SOLE 36 4534 0 0 WEBSTER FINL CORP CONN COM 947890109 513 9762 SH SOLE 40 9762 0 0 WEC ENERGY GROUP INC COM 92939U106 30725 489413 SH SOLE 2 181109 0 308304 WEC ENERGY GROUP INC COM 92939U106 7156 113986 SH SOLE 4 105053 0 8933 WEC ENERGY GROUP INC COM 92939U106 18953 301888 SH SOLE 7 276729 0 25159 WEC ENERGY GROUP INC COM 92939U106 944 15037 SH SOLE 13 15037 0 0 WEC ENERGY GROUP INC COM 92939U106 136 2162 SH SOLE 15 2162 0 0 WEC ENERGY GROUP INC COM 92939U106 47304 753484 SH SOLE 18 709611 0 43873 WEC ENERGY GROUP INC COM 92939U106 7964 126853 SH SOLE 19 126853 0 0 WEC ENERGY GROUP INC COM 92939U106 12781 203586 SH SOLE 20 0 0 203586 WEC ENERGY GROUP INC COM 92939U106 746944 11897801 SH SOLE 21 11897801 0 0 WEC ENERGY GROUP INC COM 92939U106 555739 8852160 SH SOLE 22 7347728 0 1504432 WEC ENERGY GROUP INC COM 92939U106 24149 384658 SH SOLE 23 384658 0 0 WEC ENERGY GROUP INC COM 92939U106 14952 238171 SH SOLE 25 238171 0 0 WEC ENERGY GROUP INC COM 92939U106 52168 830965 SH SOLE 26 288191 0 542774 WEC ENERGY GROUP INC COM 92939U106 4505 71755 SH SOLE 28 52181 0 19574 WEC ENERGY GROUP INC COM 92939U106 5709 90943 SH SOLE 29 12290 0 78653 WEC ENERGY GROUP INC COM 92939U106 74643 1188955 SH SOLE 30 1188955 0 0 WEC ENERGY GROUP INC COM 92939U106 14831 236234 SH SOLE 31 98887 0 137347 WEC ENERGY GROUP INC COM 92939U106 4178 66557 SH SOLE 32 66557 0 0 WEC ENERGY GROUP INC COM 92939U106 1286 20484 SH SOLE 34 20484 0 0 WEC ENERGY GROUP INC COM 92939U106 22622 360331 SH SOLE 36 360331 0 0 WEC ENERGY GROUP INC COM 92939U106 101 1603 SH SOLE 40 1603 0 0 WEIBO CORP SPONSORED ADR 948596101 12522 126560 SH SOLE 2 25680 0 100880 WEIBO CORP SPONSORED ADR 948596101 1217 12296 SH SOLE 4 12296 0 0 WEIBO CORP SPONSORED ADR 948596101 334 3376 SH SOLE 7 3376 0 0 WEIBO CORP SPONSORED ADR 948596101 118 1193 SH SOLE 13 0 0 1193 WEIBO CORP SPONSORED ADR 948596101 2036 20576 SH SOLE 15 20576 0 0 WEIBO CORP SPONSORED ADR 948596101 3463 34997 SH SOLE 18 34997 0 0 WEIBO CORP SPONSORED ADR 948596101 549 5550 SH SOLE 19 5550 0 0 WEIBO CORP SPONSORED ADR 948596101 80525 813876 SH SOLE 21 813876 0 0 WEIBO CORP SPONSORED ADR 948596101 127285 1286482 SH SOLE 22 957859 0 328623 WEIBO CORP SPONSORED ADR 948596101 4916 49690 SH SOLE 23 49690 0 0 WEIBO CORP SPONSORED ADR 948596101 708 7157 SH SOLE 25 7157 0 0 WEIBO CORP SPONSORED ADR 948596101 15385 155498 SH SOLE 26 46230 0 109268 WEIBO CORP SPONSORED ADR 948596101 659 6658 SH SOLE 28 6658 0 0 WEIBO CORP SPONSORED ADR 948596101 1266 12796 SH SOLE 29 7541 0 5255 WEIBO CORP SPONSORED ADR 948596101 25903 261805 SH SOLE 30 261805 0 0 WEIBO CORP SPONSORED ADR 948596101 2377 24025 SH SOLE 31 2712 0 21313 WEIBO CORP SPONSORED ADR 948596101 382 3856 SH SOLE 34 3856 0 0 WEIBO CORP SPONSORED ADR 948596101 28 286 SH SOLE 40 286 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 98 2250 SH SOLE 2 1568 0 682 WEIGHT WATCHERS INTL INC NEW COM 948626106 7 172 SH SOLE 4 172 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 27 620 SH SOLE 7 620 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4184 96067 SH SOLE 18 96067 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1510 34669 SH SOLE 19 34669 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 36091 828724 SH SOLE 21 828724 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 31789 729948 SH SOLE 22 665391 0 64557 WEIGHT WATCHERS INTL INC NEW COM 948626106 829 19028 SH SOLE 23 19028 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 409 9392 SH SOLE 26 7682 0 1710 WEIGHT WATCHERS INTL INC NEW COM 948626106 201 4610 SH SOLE 28 4610 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 200 4593 SH SOLE 29 0 0 4593 WEIGHT WATCHERS INTL INC NEW COM 948626106 186 4278 SH SOLE 30 4278 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 145 3319 SH SOLE 40 3319 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5902 185937 SH SOLE 2 125089 0 60848 WEINGARTEN RLTY INVS SH BEN INT 948741103 2594 81728 SH SOLE 4 81728 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5459 171984 SH SOLE 7 171984 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 153 4835 SH SOLE 15 4835 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 12849 404810 SH SOLE 18 403332 0 1478 WEINGARTEN RLTY INVS SH BEN INT 948741103 21217 668471 SH SOLE 19 668471 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 184528 5813725 SH SOLE 21 5813725 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 186659 5880879 SH SOLE 22 5336958 0 543921 WEINGARTEN RLTY INVS SH BEN INT 948741103 3497 110178 SH SOLE 23 110178 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 10259 323211 SH SOLE 25 323211 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5572 175564 SH SOLE 26 60109 0 115455 WEINGARTEN RLTY INVS SH BEN INT 948741103 718 22625 SH SOLE 28 22625 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 7508 236557 SH SOLE 29 79245 0 157312 WEINGARTEN RLTY INVS SH BEN INT 948741103 19677 619955 SH SOLE 30 619955 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 711 22411 SH SOLE 31 2732 0 19679 WEINGARTEN RLTY INVS SH BEN INT 948741103 7606 239620 SH SOLE 34 239620 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3761 118494 SH SOLE 36 118494 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 362 11410 SH SOLE 40 11410 0 0 WEIS MKTS INC COM 948849104 112 2581 SH SOLE 2 537 0 2044 WEIS MKTS INC COM 948849104 7 157 SH SOLE 4 157 0 0 WEIS MKTS INC COM 948849104 13 309 SH SOLE 7 309 0 0 WEIS MKTS INC COM 948849104 1541 35436 SH SOLE 18 35436 0 0 WEIS MKTS INC COM 948849104 343 7876 SH SOLE 19 7876 0 0 WEIS MKTS INC COM 948849104 13122 301652 SH SOLE 21 301652 0 0 WEIS MKTS INC COM 948849104 14785 339874 SH SOLE 22 316764 0 23110 WEIS MKTS INC COM 948849104 380 8729 SH SOLE 26 8729 0 0 WEIS MKTS INC COM 948849104 76 1755 SH SOLE 28 1755 0 0 WEIS MKTS INC COM 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6541 SH SOLE 28 6541 0 0 WILEY JOHN & SONS INC CL A 968223206 2800 52345 SH SOLE 29 0 0 52345 WILEY JOHN & SONS INC CL A 968223206 379 7082 SH SOLE 30 7082 0 0 WILEY JOHN & SONS INC CL A 968223206 54 1014 SH SOLE 31 1014 0 0 WILEY JOHN & SONS INC CL A 968223206 1159 21671 SH SOLE 34 21671 0 0 WILEY JOHN & SONS INC CL A 968223206 85 1593 SH SOLE 36 1593 0 0 WILEY JOHN & SONS INC CL A 968223206 276 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 18 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 33 10283 SH SOLE 2 1549 0 8734 WILLBROS GROUP INC DEL COM 969203108 530 164587 SH SOLE 18 164587 0 0 WILLBROS GROUP INC DEL COM 969203108 126 39085 SH SOLE 19 39085 0 0 WILLBROS GROUP INC DEL COM 969203108 4925 1529587 SH SOLE 21 1529587 0 0 WILLBROS GROUP INC DEL COM 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36 3064 0 0 WILLIAMS SONOMA INC COM 969904101 454 9099 SH SOLE 40 9099 0 0 WILLIS LEASE FINANCE CORP COM 970646105 19 788 SH SOLE 2 210 0 578 WILLIS LEASE FINANCE CORP COM 970646105 384 15620 SH SOLE 18 15620 0 0 WILLIS LEASE FINANCE CORP COM 970646105 74 3020 SH SOLE 19 3020 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3152 128186 SH SOLE 21 128186 0 0 WILLIS LEASE FINANCE CORP COM 970646105 823 33469 SH SOLE 22 31466 0 2003 WILLIS TOWERS WATSON PUB LTD SHS G96629103 26634 172692 SH SOLE 2 44219 0 128473 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6530 42342 SH SOLE 4 37845 0 4497 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15004 97282 SH SOLE 7 91088 0 6194 WILLIS TOWERS WATSON PUB LTD SHS G96629103 428 2773 SH SOLE 13 2773 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 128 827 SH SOLE 15 827 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 45408 294418 SH SOLE 18 276372 0 18046 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3509 22753 SH SOLE 19 22753 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9475 61434 SH SOLE 20 0 0 61434 WILLIS TOWERS WATSON PUB LTD SHS G96629103 394114 2555368 SH SOLE 21 2555368 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 533878 3461573 SH SOLE 22 2867757 0 593816 WILLIS TOWERS WATSON PUB LTD SHS G96629103 24430 158398 SH SOLE 23 158398 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 15771 102254 SH SOLE 25 102254 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 51405 333300 SH SOLE 26 129728 0 203572 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4491 29117 SH SOLE 28 21187 0 7930 WILLIS TOWERS WATSON PUB LTD SHS G96629103 636 4122 SH SOLE 29 4122 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 59773 387559 SH SOLE 30 387559 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 7678 49780 SH SOLE 31 29211 0 20569 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1342 8703 SH SOLE 34 8703 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 18216 118112 SH SOLE 36 118112 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 97 627 SH SOLE 40 627 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 77 43392 SH SOLE 2 11066 0 32326 WINDSTREAM HLDGS INC COM NEW 97382A200 2 1194 SH SOLE 4 1194 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 26 14442 SH SOLE 7 14442 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 3 SH SOLE 17 0 0 3 WINDSTREAM HLDGS INC COM NEW 97382A200 1267 715795 SH SOLE 18 715795 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 247 139496 SH SOLE 19 139496 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 22871 12921689 SH SOLE 21 12921689 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 10523 5945085 SH SOLE 22 5480157 0 464928 WINDSTREAM HLDGS INC COM NEW 97382A200 221 124747 SH SOLE 26 99283 0 25464 WINDSTREAM HLDGS INC COM NEW 97382A200 47 26832 SH SOLE 28 26832 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 69 38745 SH SOLE 30 38745 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 79 44686 SH SOLE 36 44686 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 34 19471 SH SOLE 40 19471 0 0 WINGSTOP INC COM 974155103 132 3968 SH SOLE 2 3671 0 297 WINGSTOP INC COM 974155103 29 875 SH SOLE 7 875 0 0 WINGSTOP INC COM 974155103 4431 133261 SH SOLE 18 133261 0 0 WINGSTOP INC COM 974155103 738 22193 SH SOLE 19 22193 0 0 WINGSTOP INC COM 974155103 83336 2506358 SH SOLE 21 2506358 0 0 WINGSTOP INC COM 974155103 29970 901364 SH SOLE 22 839663 0 61701 WINGSTOP INC COM 974155103 74 2239 SH SOLE 26 0 0 2239 WINGSTOP INC COM 974155103 196 5909 SH SOLE 28 5909 0 0 WINGSTOP INC COM 974155103 1290 38809 SH SOLE 30 38809 0 0 WINGSTOP INC COM 974155103 79 2383 SH SOLE 40 2383 0 0 WINMARK CORP COM 974250102 22 169 SH SOLE 2 146 0 23 WINMARK CORP COM 974250102 5 37 SH SOLE 4 37 0 0 WINMARK CORP COM 974250102 30 229 SH SOLE 7 229 0 0 WINMARK CORP COM 974250102 1170 8884 SH SOLE 18 8884 0 0 WINMARK CORP COM 974250102 246 1865 SH SOLE 19 1865 0 0 WINMARK CORP COM 974250102 9790 74309 SH SOLE 21 74309 0 0 WINMARK CORP COM 974250102 3874 29401 SH SOLE 22 25879 0 3522 WINMARK CORP COM 974250102 60 452 SH SOLE 23 452 0 0 WINMARK CORP COM 974250102 43 323 SH SOLE 28 323 0 0 WINMARK CORP COM 974250102 44 337 SH SOLE 30 337 0 0 WINMARK CORP COM 974250102 34 255 SH SOLE 40 255 0 0 WINNEBAGO INDS INC COM 974637100 80 1785 SH SOLE 2 1785 0 0 WINNEBAGO INDS INC COM 974637100 3 74 SH SOLE 4 74 0 0 WINNEBAGO INDS INC COM 974637100 43 964 SH SOLE 7 964 0 0 WINNEBAGO INDS INC COM 974637100 6588 147212 SH SOLE 18 147212 0 0 WINNEBAGO INDS INC COM 974637100 996 22258 SH SOLE 19 22258 0 0 WINNEBAGO INDS INC COM 974637100 118102 2639152 SH SOLE 21 2639152 0 0 WINNEBAGO INDS INC COM 974637100 35197 786536 SH SOLE 22 728037 0 58499 WINNEBAGO INDS INC COM 974637100 105 2356 SH SOLE 26 0 0 2356 WINNEBAGO INDS INC COM 974637100 173 3867 SH SOLE 28 3867 0 0 WINNEBAGO INDS INC COM 974637100 1771 39583 SH SOLE 30 39583 0 0 WINNEBAGO INDS INC COM 974637100 132 2948 SH SOLE 40 2948 0 0 WINS FIN HLDGS INC ORD SHS G97223104 0 1275 SH SOLE 18 1275 0 0 WINS FIN HLDGS INC ORD SHS G97223104 0 542 SH SOLE 19 542 0 0 WINS FIN HLDGS INC ORD SHS G97223104 0 40212 SH SOLE 21 40212 0 0 WINS FIN HLDGS INC ORD SHS G97223104 0 5291 SH SOLE 22 4335 0 956 WINTRUST FINL CORP COM 97650W108 3894 49720 SH SOLE 2 40753 0 8967 WINTRUST FINL CORP COM 97650W108 16 208 SH SOLE 4 208 0 0 WINTRUST FINL CORP COM 97650W108 139 1780 SH SOLE 7 1780 0 0 WINTRUST FINL CORP COM 97650W108 28402 362691 SH SOLE 18 362691 0 0 WINTRUST FINL CORP COM 97650W108 19082 243675 SH SOLE 19 243675 0 0 WINTRUST FINL CORP COM 97650W108 280805 3585809 SH SOLE 21 3585809 0 0 WINTRUST FINL CORP COM 97650W108 177201 2262811 SH SOLE 22 2149274 0 113537 WINTRUST FINL CORP COM 97650W108 9039 115423 SH SOLE 23 115423 0 0 WINTRUST FINL CORP COM 97650W108 1308 16708 SH SOLE 26 14127 0 2581 WINTRUST FINL CORP COM 97650W108 692 8837 SH SOLE 28 8837 0 0 WINTRUST FINL CORP COM 97650W108 3215 41058 SH SOLE 29 0 0 41058 WINTRUST FINL CORP COM 97650W108 680 8686 SH SOLE 30 8686 0 0 WINTRUST FINL CORP COM 97650W108 247 3154 SH SOLE 36 3154 0 0 WINTRUST FINL CORP COM 97650W108 444 5666 SH SOLE 40 5666 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3686 648932 SH SOLE 2 578924 0 70008 WIPRO LTD SPON ADR 1 SH 97651M109 296 52091 SH SOLE 7 0 0 52091 WIPRO LTD SPON ADR 1 SH 97651M109 7522 1324380 SH SOLE 18 1324380 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 605 106500 SH SOLE 19 106500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 40966 7212343 SH SOLE 21 7212343 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11202 1972175 SH SOLE 22 1972175 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 771 135805 SH SOLE 25 135805 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10498 1848281 SH SOLE 26 598615 0 1249666 WIPRO LTD SPON ADR 1 SH 97651M109 4419 778060 SH SOLE 28 778060 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 4446 782788 SH SOLE 29 782788 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 19204 3380898 SH SOLE 30 3380898 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1273 224048 SH SOLE 34 224048 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 36 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 53411 SH SOLE 21 53411 0 0 WIRELESS TELECOM GROUP INC COM 976524108 54 32140 SH SOLE 22 32140 0 0 WISDOMTREE INVTS INC COM 97717P104 73 7149 SH SOLE 2 6453 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 5280 518693 SH SOLE 18 518693 0 0 WISDOMTREE INVTS INC COM 97717P104 768 75417 SH SOLE 19 75417 0 0 WISDOMTREE INVTS INC COM 97717P104 96512 9480549 SH SOLE 21 9480549 0 0 WISDOMTREE INVTS INC COM 97717P104 32578 3200226 SH SOLE 22 2988624 0 211602 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 1683 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 65 743 SH SOLE 17 0 0 743 WISDOMTREE TR EMG MKTS SMCAP 97717W281 168 3426 SH SOLE 18 3426 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3446 80150 SH SOLE 19 80150 0 0 WISDOMTREE TR BRCLYS INTRT HED 97717W380 4 80 SH SOLE 17 0 0 80 WISDOMTREE TR INDIA ERNGS FD 97717W422 187534 7450702 SH SOLE 2 225952 0 7224750 WISDOMTREE TR INDIA ERNGS FD 97717W422 1 50 SH SOLE 17 0 0 50 WISDOMTREE TR INDIA ERNGS FD 97717W422 32082 1274625 SH SOLE 22 1274625 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 2 19 SH SOLE 17 0 0 19 WISDOMTREE TR US SMALLCP ERNGS 97717W562 1 42 SH SOLE 17 0 0 42 WISDOMTREE TR US MIDCP EARNING 97717W570 5 124 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 27 494 SH SOLE 17 0 0 494 WISDOMTREE TR INTL EQUITY FD 97717W703 2275 41766 SH SOLE 19 41766 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 3 44 SH SOLE 17 0 0 44 WISDOMTREE TR JAPN HEDGE EQT 97717W851 532 9721 SH SOLE 2 9721 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2 40 SH SOLE 17 0 0 40 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22324 408110 SH SOLE 19 408110 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29097 531929 SH SOLE 22 344270 0 187659 WISDOMTREE TR OPTIONS 97717W851 16492 301500 SH Call SOLE 2 301500 0 0 WISDOMTREE TR OPTIONS 97717W851 16492 301500 SH Put SOLE 2 301500 0 0 WISDOMTREE TR OPTIONS 97717W851 394 7200 SH Call SOLE 22 7200 0 0 WISDOMTREE TR OPTIONS 97717W851 394 7200 SH Put SOLE 22 7200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 7 174 SH SOLE 17 0 0 174 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 27 SH SOLE 17 0 0 27 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 23 351 SH SOLE 18 351 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6217 96092 SH SOLE 22 96092 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 3 59 SH SOLE 17 0 0 59 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 99 SH SOLE 17 0 0 99 WIX COM LTD SHS M98068105 179 2494 SH SOLE 2 2494 0 0 WIX COM LTD SHS M98068105 24 340 SH SOLE 4 340 0 0 WIX COM LTD SHS M98068105 206 2864 SH SOLE 7 2864 0 0 WIX COM LTD SHS M98068105 10 138 SH SOLE 18 0 0 138 WIX COM LTD SHS M98068105 22732 316386 SH SOLE 19 316386 0 0 WIX COM LTD SHS M98068105 17278 240479 SH SOLE 21 240479 0 0 WIX COM LTD SHS M98068105 17527 243940 SH SOLE 22 221675 0 22265 WIX COM LTD SHS M98068105 53 734 SH SOLE 23 734 0 0 WIX COM LTD SHS M98068105 235 3266 SH SOLE 26 0 0 3266 WIX COM LTD SHS M98068105 348 4843 SH SOLE 29 0 0 4843 WIX COM LTD SHS M98068105 3452 48049 SH SOLE 34 48049 0 0 WIX COM LTD SHS M98068105 337 4691 SH SOLE 40 4691 0 0 WMIH CORP COM 92936P100 36 37642 SH SOLE 2 10198 0 27444 WMIH CORP COM 92936P100 10 10260 SH SOLE 7 10260 0 0 WMIH CORP COM 92936P100 760 800407 SH SOLE 18 800407 0 0 WMIH CORP COM 92936P100 149 156841 SH SOLE 19 156841 0 0 WMIH CORP COM 92936P100 6044 6362146 SH SOLE 21 6362146 0 0 WMIH CORP COM 92936P100 2452 2580546 SH SOLE 22 2271744 0 308802 WMIH CORP COM 92936P100 26 27460 SH SOLE 28 27460 0 0 WMIH CORP COM 92936P100 44 46290 SH SOLE 30 46290 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 11 300 SH SOLE 2 300 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 9625 263700 SH SOLE 22 263700 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 249 6818 SH SOLE 25 6818 0 0 WOLVERINE BANCORP INC COM 977880103 13 293 SH SOLE 18 293 0 0 WOLVERINE BANCORP INC COM 977880103 12 283 SH SOLE 21 283 0 0 WOLVERINE WORLD WIDE INC COM 978097103 233 8080 SH SOLE 2 7818 0 262 WOLVERINE WORLD WIDE INC COM 978097103 41 1435 SH SOLE 4 1435 0 0 WOLVERINE WORLD WIDE INC COM 978097103 59 2045 SH SOLE 7 2045 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12658 438737 SH SOLE 18 438737 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5532 191746 SH SOLE 19 191746 0 0 WOLVERINE WORLD WIDE INC COM 978097103 243778 8449830 SH SOLE 21 8449830 0 0 WOLVERINE WORLD WIDE INC COM 978097103 75373 2612590 SH SOLE 22 2419794 0 192796 WOLVERINE WORLD WIDE INC COM 978097103 40 1382 SH SOLE 23 1382 0 0 WOLVERINE WORLD WIDE INC COM 978097103 716 24826 SH SOLE 26 19161 0 5665 WOLVERINE WORLD WIDE INC COM 978097103 405 14039 SH SOLE 28 14039 0 0 WOLVERINE WORLD WIDE INC COM 978097103 95 3280 SH SOLE 29 0 0 3280 WOLVERINE WORLD WIDE INC COM 978097103 3822 132466 SH SOLE 30 132466 0 0 WOLVERINE WORLD WIDE INC COM 978097103 359 12433 SH SOLE 34 12433 0 0 WOLVERINE WORLD WIDE INC COM 978097103 317 10994 SH SOLE 40 10994 0 0 WOODWARD INC COM 980745103 2123 27357 SH SOLE 2 24859 0 2498 WOODWARD INC COM 980745103 83 1070 SH SOLE 4 1070 0 0 WOODWARD INC COM 980745103 132 1696 SH SOLE 7 1696 0 0 WOODWARD INC COM 980745103 25871 333345 SH SOLE 18 333345 0 0 WOODWARD INC COM 980745103 3135 40400 SH SOLE 19 40400 0 0 WOODWARD INC COM 980745103 262614 3383771 SH SOLE 21 3383771 0 0 WOODWARD INC COM 980745103 128331 1653543 SH SOLE 22 1542444 0 111099 WOODWARD INC COM 980745103 50 644 SH SOLE 23 644 0 0 WOODWARD INC COM 980745103 1703 21940 SH SOLE 26 18685 0 3255 WOODWARD INC COM 980745103 601 7748 SH SOLE 28 7748 0 0 WOODWARD INC COM 980745103 899 11589 SH SOLE 29 0 0 11589 WOODWARD INC COM 980745103 642 8270 SH SOLE 30 8270 0 0 WOODWARD INC COM 980745103 204 2627 SH SOLE 36 2627 0 0 WOODWARD INC COM 980745103 495 6380 SH SOLE 40 6380 0 0 WORKDAY INC CL A 98138H101 11969 113567 SH SOLE 2 7434 0 106133 WORKDAY INC CL A 98138H101 4320 40991 SH SOLE 4 36321 0 4670 WORKDAY INC CL A 98138H101 987 9366 SH SOLE 7 7343 0 2023 WORKDAY INC CL A 98138H101 80 762 SH SOLE 15 762 0 0 WORKDAY INC CL A 98138H101 0 3 SH SOLE 17 0 0 3 WORKDAY INC CL A 98138H101 7643 72521 SH SOLE 18 59511 0 13010 WORKDAY INC CL A 98138H101 4497 42672 SH SOLE 19 42672 0 0 WORKDAY INC CL A 98138H101 6771 64248 SH SOLE 20 0 0 64248 WORKDAY INC CL A 98138H101 183098 1737342 SH SOLE 21 1737342 0 0 WORKDAY INC CL A 98138H101 354015 3359094 SH SOLE 22 2956052 0 403042 WORKDAY INC CL A 98138H101 16134 153084 SH SOLE 23 153084 0 0 WORKDAY INC CL A 98138H101 10675 101288 SH SOLE 25 101288 0 0 WORKDAY INC CL A 98138H101 35620 337979 SH SOLE 26 122269 0 215710 WORKDAY INC CL A 98138H101 3133 29723 SH SOLE 28 21774 0 7949 WORKDAY INC CL A 98138H101 3961 37584 SH SOLE 29 4972 0 32612 WORKDAY INC CL A 98138H101 14409 136723 SH SOLE 30 136723 0 0 WORKDAY INC CL A 98138H101 6698 63553 SH SOLE 31 29356 0 34197 WORKDAY INC CL A 98138H101 929 8819 SH SOLE 34 8819 0 0 WORKDAY INC CL A 98138H101 12210 115859 SH SOLE 36 115859 0 0 WORKDAY INC CL A 98138H101 63 600 SH SOLE 40 600 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 805 617000 PRN SOLE 21 617000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 1088 775000 PRN SOLE 21 775000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 13 4625 SH SOLE 18 4625 0 0 WORKHORSE GROUP INC COM NEW 98138J206 184 66725 SH SOLE 21 66725 0 0 WORKIVA INC COM CL A 98139A105 38 1818 SH SOLE 2 1769 0 49 WORKIVA INC COM CL A 98139A105 19 891 SH SOLE 7 891 0 0 WORKIVA INC COM CL A 98139A105 1846 88533 SH SOLE 18 88533 0 0 WORKIVA INC COM CL A 98139A105 390 18720 SH SOLE 19 18720 0 0 WORKIVA INC COM CL A 98139A105 16373 785257 SH SOLE 21 785257 0 0 WORKIVA INC COM CL A 98139A105 11253 539725 SH SOLE 22 495060 0 44665 WORKIVA INC COM CL A 98139A105 17 830 SH SOLE 26 0 0 830 WORKIVA INC COM CL A 98139A105 53 2552 SH SOLE 28 2552 0 0 WORKIVA INC COM CL A 98139A105 65 3133 SH SOLE 30 3133 0 0 WORLD ACCEP CORP DEL COM 981419104 114 1376 SH SOLE 2 354 0 1022 WORLD ACCEP CORP DEL COM 981419104 7 88 SH SOLE 4 88 0 0 WORLD ACCEP CORP DEL COM 981419104 15 178 SH SOLE 7 178 0 0 WORLD ACCEP CORP DEL COM 981419104 2559 30878 SH SOLE 18 30878 0 0 WORLD ACCEP CORP DEL COM 981419104 386 4652 SH SOLE 19 4652 0 0 WORLD ACCEP CORP DEL COM 981419104 44427 535977 SH SOLE 21 535977 0 0 WORLD ACCEP CORP DEL COM 981419104 15070 181802 SH SOLE 22 166016 0 15786 WORLD ACCEP CORP DEL COM 981419104 415 5011 SH SOLE 26 4324 0 687 WORLD ACCEP CORP DEL COM 981419104 80 964 SH SOLE 28 964 0 0 WORLD ACCEP CORP DEL COM 981419104 685 8263 SH SOLE 30 8263 0 0 WORLD ACCEP CORP DEL COM 981419104 68 818 SH SOLE 40 818 0 0 WORLD FUEL SVCS CORP COM 981475106 2345 69166 SH SOLE 2 33711 0 35455 WORLD FUEL SVCS CORP COM 981475106 9 272 SH SOLE 4 272 0 0 WORLD FUEL SVCS CORP COM 981475106 173 5093 SH SOLE 7 5093 0 0 WORLD FUEL SVCS CORP COM 981475106 7877 232295 SH SOLE 18 232295 0 0 WORLD FUEL SVCS CORP COM 981475106 741 21850 SH SOLE 19 21850 0 0 WORLD FUEL SVCS CORP COM 981475106 103066 3039401 SH SOLE 21 3039401 0 0 WORLD FUEL SVCS CORP COM 981475106 77629 2289269 SH SOLE 22 2020398 0 268871 WORLD FUEL SVCS CORP COM 981475106 87 2555 SH SOLE 23 2555 0 0 WORLD FUEL SVCS CORP COM 981475106 645 19018 SH SOLE 26 14424 0 4594 WORLD FUEL SVCS CORP COM 981475106 352 10377 SH SOLE 28 10377 0 0 WORLD FUEL SVCS CORP COM 981475106 356 10499 SH SOLE 30 10499 0 0 WORLD FUEL SVCS CORP COM 981475106 54 1596 SH SOLE 31 1596 0 0 WORLD FUEL SVCS CORP COM 981475106 939 27677 SH SOLE 36 27677 0 0 WORLD FUEL SVCS CORP COM 981475106 268 7914 SH SOLE 40 7914 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 73 3090 SH SOLE 2 2757 0 333 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 348 SH SOLE 4 348 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 16 661 SH SOLE 7 661 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4200 178352 SH SOLE 18 178352 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 692 29368 SH SOLE 19 29368 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 78946 3352278 SH SOLE 21 3352278 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 25533 1084217 SH SOLE 22 1018311 0 65906 WORLD WRESTLING ENTMT INC CL A 98156Q108 23 957 SH SOLE 26 0 0 957 WORLD WRESTLING ENTMT INC CL A 98156Q108 116 4916 SH SOLE 28 4916 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1218 51703 SH SOLE 30 51703 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 88 3743 SH SOLE 40 3743 0 0 WORTHINGTON INDS INC COM 981811102 1808 39300 SH SOLE 2 38102 0 1198 WORTHINGTON INDS INC COM 981811102 105 2286 SH SOLE 4 2286 0 0 WORTHINGTON INDS INC COM 981811102 73 1583 SH SOLE 7 1583 0 0 WORTHINGTON INDS INC COM 981811102 12943 281372 SH SOLE 18 281372 0 0 WORTHINGTON INDS INC COM 981811102 12590 273706 SH SOLE 19 273706 0 0 WORTHINGTON INDS INC COM 981811102 133244 2896616 SH SOLE 21 2896616 0 0 WORTHINGTON INDS INC COM 981811102 84528 1837568 SH SOLE 22 1735886 0 101682 WORTHINGTON INDS INC COM 981811102 3113 67670 SH SOLE 23 67670 0 0 WORTHINGTON INDS INC COM 981811102 219 4758 SH SOLE 25 4758 0 0 WORTHINGTON INDS INC COM 981811102 592 12872 SH SOLE 26 9273 0 3599 WORTHINGTON INDS INC COM 981811102 320 6946 SH SOLE 28 6946 0 0 WORTHINGTON INDS INC COM 981811102 793 17248 SH SOLE 29 1193 0 16055 WORTHINGTON INDS INC COM 981811102 361 7841 SH SOLE 30 7841 0 0 WORTHINGTON INDS INC COM 981811102 110 2382 SH SOLE 31 2382 0 0 WORTHINGTON INDS INC COM 981811102 348 7574 SH SOLE 34 7574 0 0 WORTHINGTON INDS INC COM 981811102 250 5434 SH SOLE 36 5434 0 0 WORTHINGTON INDS INC COM 981811102 261 5670 SH SOLE 40 5670 0 0 WPCS INTL INC COM PAR NEW 92931L401 95 54158 SH SOLE 22 54158 0 0 WPP PLC NEW ADR 92937A102 9 100 SH SOLE 2 100 0 0 WPP PLC NEW ADR 92937A102 0 4 SH SOLE 17 0 0 4 WPP PLC NEW ADR 92937A102 0 1 SH SOLE 18 1 0 0 WPX ENERGY INC COM 98212B103 4516 392690 SH SOLE 2 194925 0 197765 WPX ENERGY INC COM 98212B103 22 1916 SH SOLE 4 1916 0 0 WPX ENERGY INC COM 98212B103 150 13000 SH SOLE 7 13000 0 0 WPX ENERGY INC COM 98212B103 15410 1339982 SH SOLE 18 1339982 0 0 WPX ENERGY INC COM 98212B103 1493 129817 SH SOLE 19 129817 0 0 WPX ENERGY INC COM 98212B103 203016 17653567 SH SOLE 21 17653567 0 0 WPX ENERGY INC COM 98212B103 143952 12517600 SH SOLE 22 11278233 0 1239367 WPX ENERGY INC COM 98212B103 1594 138622 SH SOLE 26 117922 0 20700 WPX ENERGY INC COM 98212B103 651 56574 SH SOLE 28 56574 0 0 WPX ENERGY INC COM 98212B103 2615 227376 SH SOLE 30 227376 0 0 WPX ENERGY INC COM 98212B103 99 8604 SH SOLE 31 8604 0 0 WPX ENERGY INC COM 98212B103 219 19009 SH SOLE 36 19009 0 0 WPX ENERGY INC COM 98212B103 456 39619 SH SOLE 40 39619 0 0 WPX ENERGY INC PFD SER A CV 98212B202 27934 523506 SH SOLE 21 523506 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 1646 1523000 PRN SOLE 21 1523000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 338 13082 SH SOLE 2 12419 0 663 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 11 431 SH SOLE 4 431 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 61 2342 SH SOLE 7 2342 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 9220 356404 SH SOLE 18 356404 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 5823 225101 SH SOLE 19 225101 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 89845 3472929 SH SOLE 21 3472929 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 75889 2933488 SH SOLE 22 2740892 0 192596 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1720 66479 SH SOLE 23 66479 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 678 26200 SH SOLE 26 20649 0 5551 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 436 16868 SH SOLE 28 16868 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 535 20690 SH SOLE 29 0 0 20690 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 392 15154 SH SOLE 30 15154 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 261 10078 SH SOLE 40 10078 0 0 WSFS FINL CORP COM 929328102 259 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WORLDWIDE CORP COM 98310W108 8174 77545 SH SOLE 7 72634 0 4911 WYNDHAM WORLDWIDE CORP COM 98310W108 79 748 SH SOLE 15 748 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 24487 232301 SH SOLE 18 217803 0 14498 WYNDHAM WORLDWIDE CORP COM 98310W108 10691 101427 SH SOLE 19 101427 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7787 73874 SH SOLE 20 0 0 73874 WYNDHAM WORLDWIDE CORP COM 98310W108 218555 2073384 SH SOLE 21 2073384 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 291847 2768682 SH SOLE 22 2294092 0 474590 WYNDHAM WORLDWIDE CORP COM 98310W108 14244 135126 SH SOLE 23 135126 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8209 77873 SH SOLE 25 77873 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 33964 322205 SH SOLE 26 126284 0 195921 WYNDHAM WORLDWIDE CORP COM 98310W108 2541 24108 SH SOLE 28 17613 0 6495 WYNDHAM WORLDWIDE CORP COM 98310W108 3084 29256 SH SOLE 29 3298 0 25958 WYNDHAM WORLDWIDE CORP COM 98310W108 30302 287466 SH SOLE 30 287466 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5239 49703 SH SOLE 31 24139 0 25564 WYNDHAM WORLDWIDE CORP COM 98310W108 4033 38262 SH SOLE 34 38262 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9697 91989 SH SOLE 36 91989 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 63 593 SH SOLE 40 593 0 0 WYNN RESORTS LTD COM 983134107 6433 43199 SH SOLE 2 15060 0 28139 WYNN RESORTS LTD COM 983134107 3922 26338 SH SOLE 4 23524 0 2814 WYNN RESORTS LTD COM 983134107 9113 61192 SH SOLE 7 58122 0 3070 WYNN RESORTS LTD COM 983134107 109 729 SH SOLE 15 729 0 0 WYNN RESORTS LTD COM 983134107 1 5 SH SOLE 17 0 0 5 WYNN RESORTS LTD COM 983134107 26736 179531 SH SOLE 18 168439 0 11092 WYNN RESORTS LTD COM 983134107 9935 66713 SH SOLE 19 66713 0 0 WYNN RESORTS LTD COM 983134107 6326 42476 SH SOLE 20 0 0 42476 WYNN RESORTS LTD COM 983134107 229806 1543151 SH SOLE 21 1543151 0 0 WYNN RESORTS LTD COM 983134107 313145 2102773 SH SOLE 22 1784783 0 317990 WYNN RESORTS LTD COM 983134107 14582 97920 SH SOLE 23 97920 0 0 WYNN RESORTS LTD COM 983134107 9669 64926 SH SOLE 25 64926 0 0 WYNN RESORTS LTD COM 983134107 33936 227883 SH SOLE 26 92511 0 135372 WYNN RESORTS LTD COM 983134107 2785 18700 SH SOLE 28 13661 0 5039 WYNN RESORTS LTD COM 983134107 3060 20547 SH SOLE 29 0 0 20547 WYNN RESORTS LTD COM 983134107 34690 232945 SH SOLE 30 232945 0 0 WYNN RESORTS LTD COM 983134107 5687 38189 SH SOLE 31 13260 0 24929 WYNN RESORTS LTD COM 983134107 2210 14842 SH SOLE 32 14842 0 0 WYNN RESORTS LTD COM 983134107 3796 25490 SH SOLE 34 25490 0 0 WYNN RESORTS LTD COM 983134107 13448 90306 SH SOLE 36 90306 0 0 WYNN RESORTS LTD COM 983134107 59 397 SH SOLE 40 397 0 0 XBIOTECH INC COM 98400H102 4 905 SH SOLE 2 905 0 0 XBIOTECH INC COM 98400H102 276 63197 SH SOLE 18 63197 0 0 XBIOTECH INC COM 98400H102 57 13022 SH SOLE 19 13022 0 0 XBIOTECH INC COM 98400H102 5148 1178131 SH SOLE 21 1178131 0 0 XBIOTECH INC COM 98400H102 935 213854 SH SOLE 22 177749 0 36105 XBIOTECH INC COM 98400H102 12 2664 SH SOLE 30 2664 0 0 XCEL BRANDS INC COM NEW 98400M101 5 1406 SH SOLE 18 1406 0 0 XCEL BRANDS INC COM NEW 98400M101 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788 16659 SH SOLE 29 16659 0 0 XCEL ENERGY INC COM 98389B100 87048 1839563 SH SOLE 30 1839563 0 0 XCEL ENERGY INC COM 98389B100 19935 421291 SH SOLE 31 215111 0 206180 XCEL ENERGY INC COM 98389B100 2957 62486 SH SOLE 32 62486 0 0 XCEL ENERGY INC COM 98389B100 1574 33261 SH SOLE 34 33261 0 0 XCEL ENERGY INC COM 98389B100 30817 651245 SH SOLE 36 651245 0 0 XCEL ENERGY INC COM 98389B100 123 2600 SH SOLE 40 2600 0 0 XCERRA CORP COM 98400J108 49 4934 SH SOLE 2 3079 0 1855 XCERRA CORP COM 98400J108 6 566 SH SOLE 4 566 0 0 XCERRA CORP COM 98400J108 11 1143 SH SOLE 7 1143 0 0 XCERRA CORP COM 98400J108 1934 196349 SH SOLE 18 196349 0 0 XCERRA CORP COM 98400J108 473 47970 SH SOLE 19 47970 0 0 XCERRA CORP COM 98400J108 16640 1689348 SH SOLE 21 1689348 0 0 XCERRA CORP COM 98400J108 16316 1656496 SH SOLE 22 1551683 0 104813 XCERRA CORP COM 98400J108 75 7644 SH SOLE 28 7644 0 0 XCERRA CORP COM 98400J108 135 13738 SH SOLE 30 13738 0 0 XCERRA CORP COM 98400J108 64 6526 SH SOLE 40 6526 0 0 XENCOR INC COM 98401F105 201 8788 SH SOLE 2 8503 0 285 XENCOR INC COM 98401F105 31 1365 SH SOLE 7 1365 0 0 XENCOR INC COM 98401F105 2990 130449 SH SOLE 18 130449 0 0 XENCOR INC COM 98401F105 2531 110434 SH SOLE 19 110434 0 0 XENCOR INC COM 98401F105 42226 1842302 SH SOLE 21 1842302 0 0 XENCOR INC COM 98401F105 24168 1054440 SH SOLE 22 991776 0 62664 XENCOR INC COM 98401F105 456 19900 SH SOLE 23 19900 0 0 XENCOR INC COM 98401F105 53 2300 SH SOLE 26 0 0 2300 XENCOR INC COM 98401F105 213 9290 SH SOLE 28 9290 0 0 XENCOR INC COM 98401F105 133 5811 SH SOLE 30 5811 0 0 XENCOR INC COM 98401F105 16 701 SH SOLE 34 701 0 0 XENCOR INC COM 98401F105 66 2859 SH SOLE 40 2859 0 0 XENIA HOTELS & RESORTS INC COM 984017103 504 23924 SH SOLE 2 6923 0 17001 XENIA HOTELS & RESORTS INC COM 984017103 750 35649 SH SOLE 4 35649 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3090 146797 SH SOLE 7 146797 0 0 XENIA HOTELS & RESORTS INC COM 984017103 77 3647 SH SOLE 15 3647 0 0 XENIA HOTELS & RESORTS INC COM 984017103 8437 400828 SH SOLE 18 400828 0 0 XENIA HOTELS & RESORTS INC COM 984017103 3855 183152 SH SOLE 19 183152 0 0 XENIA HOTELS & RESORTS INC COM 984017103 82867 3936659 SH SOLE 21 3936659 0 0 XENIA HOTELS & RESORTS INC COM 984017103 91409 4342461 SH SOLE 22 4121062 0 221399 XENIA HOTELS & RESORTS INC COM 984017103 64 3058 SH SOLE 23 3058 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4239 201370 SH SOLE 25 201370 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1222 58042 SH SOLE 26 15794 0 42248 XENIA HOTELS & RESORTS INC COM 984017103 322 15302 SH SOLE 28 15302 0 0 XENIA HOTELS & RESORTS INC COM 984017103 862 40962 SH SOLE 29 40962 0 0 XENIA HOTELS & RESORTS INC COM 984017103 11752 558287 SH SOLE 30 558287 0 0 XENIA HOTELS & RESORTS INC COM 984017103 126 6007 SH SOLE 34 6007 0 0 XENIA HOTELS & RESORTS INC COM 984017103 245 11644 SH SOLE 40 11644 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 36 1094 SH SOLE 2 214 0 880 XENITH BANKSHARES INC NEW COM NEW 984102202 664 20427 SH SOLE 18 20427 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 133 4077 SH SOLE 19 4077 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 5645 173682 SH SOLE 21 173682 0 0 XENITH BANKSHARES INC NEW COM NEW 984102202 1925 59230 SH SOLE 22 55940 0 3290 XENITH BANKSHARES INC NEW COM NEW 984102202 41 1251 SH SOLE 30 1251 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 10 2086 SH SOLE 18 2086 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 155 32519 SH SOLE 21 32519 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 530 110952 SH SOLE 22 110952 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 92 19235 SH SOLE 29 0 0 19235 XEROX CORP COM NEW 984121608 10196 306285 SH SOLE 2 82491 0 223794 XEROX CORP COM NEW 984121608 2430 72998 SH SOLE 4 65214 0 7784 XEROX CORP COM NEW 984121608 7590 227994 SH SOLE 7 194240 0 33754 XEROX CORP COM NEW 984121608 55 1642 SH SOLE 15 1642 0 0 XEROX CORP COM NEW 984121608 0 5 SH SOLE 17 0 0 5 XEROX CORP COM NEW 984121608 16056 482307 SH SOLE 18 452820 0 29487 XEROX CORP COM NEW 984121608 1341 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COM 983919101 5909 83425 SH SOLE 4 74664 0 8761 XILINX INC COM 983919101 13469 190158 SH SOLE 7 178052 0 12106 XILINX INC COM 983919101 207 2923 SH SOLE 13 2923 0 0 XILINX INC COM 983919101 141 1994 SH SOLE 15 1994 0 0 XILINX INC COM 983919101 40119 566417 SH SOLE 18 523768 0 42649 XILINX INC COM 983919101 7601 107319 SH SOLE 19 107319 0 0 XILINX INC COM 983919101 11068 156265 SH SOLE 20 0 0 156265 XILINX INC COM 983919101 426514 6021660 SH SOLE 21 6021660 0 0 XILINX INC COM 983919101 472786 6674947 SH SOLE 22 5529990 0 1144957 XILINX INC COM 983919101 21877 308867 SH SOLE 23 308867 0 0 XILINX INC COM 983919101 15530 219263 SH SOLE 25 219263 0 0 XILINX INC COM 983919101 53776 759223 SH SOLE 26 256399 0 502824 XILINX INC COM 983919101 4019 56737 SH SOLE 28 41381 0 15356 XILINX INC COM 983919101 5062 71469 SH SOLE 29 10229 0 61240 XILINX INC COM 983919101 69441 980387 SH SOLE 30 980387 0 0 XILINX INC COM 983919101 9602 135558 SH SOLE 31 54067 0 81491 XILINX INC COM 983919101 2548 35974 SH SOLE 32 35974 0 0 XILINX INC COM 983919101 4995 70528 SH SOLE 34 70528 0 0 XILINX INC COM 983919101 16163 228201 SH SOLE 36 228201 0 0 XILINX INC COM 983919101 90 1271 SH SOLE 40 1271 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 12 2096 SH SOLE 18 2096 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 154 27125 SH SOLE 21 27125 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 974 171523 SH SOLE 22 171523 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 116 20362 SH SOLE 30 20362 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 36 6390 SH SOLE 34 6390 0 0 XL GROUP LTD COM G98294104 15041 381272 SH SOLE 2 105750 0 275522 XL GROUP LTD COM G98294104 3404 86279 SH SOLE 4 76454 0 9825 XL GROUP LTD COM G98294104 11052 280161 SH SOLE 7 223353 0 56808 XL GROUP LTD COM G98294104 430 10910 SH SOLE 13 10910 0 0 XL GROUP LTD COM G98294104 98 2474 SH SOLE 15 2474 0 0 XL GROUP LTD COM G98294104 44274 1122289 SH SOLE 18 1056373 0 65916 XL GROUP LTD COM G98294104 35889 909735 SH SOLE 19 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98421B100 108256 4278907 SH SOLE 21 4278907 0 0 XPERI CORP COM 98421B100 33082 1307586 SH SOLE 22 1215726 0 91860 XPERI CORP COM 98421B100 421 16654 SH SOLE 26 12458 0 4196 XPERI CORP COM 98421B100 168 6638 SH SOLE 28 6638 0 0 XPERI CORP COM 98421B100 1722 68064 SH SOLE 30 68064 0 0 XPERI CORP COM 98421B100 128 5071 SH SOLE 40 5071 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 14 4009 SH SOLE 21 4009 0 0 XPO LOGISTICS INC COM 983793100 4154 61281 SH SOLE 2 15073 0 46208 XPO LOGISTICS INC COM 983793100 41 607 SH SOLE 4 607 0 0 XPO LOGISTICS INC COM 983793100 250 3682 SH SOLE 7 3682 0 0 XPO LOGISTICS INC COM 983793100 14 200 SH SOLE 17 0 0 200 XPO LOGISTICS INC COM 983793100 3906 57625 SH SOLE 18 57625 0 0 XPO LOGISTICS INC COM 983793100 4702 69377 SH SOLE 19 69377 0 0 XPO LOGISTICS INC COM 983793100 90304 1332316 SH SOLE 21 1332316 0 0 XPO LOGISTICS INC COM 983793100 200962 2964914 SH SOLE 22 2591832 0 373082 XPO LOGISTICS INC COM 983793100 2793 41209 SH SOLE 26 33189 0 8020 XPO 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