0001104659-20-095098.txt : 20200814 0001104659-20-095098.hdr.sgml : 20200814 20200814085103 ACCESSION NUMBER: 0001104659-20-095098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD GROUP INC CENTRAL INDEX KEY: 0000102909 IRS NUMBER: 231945930 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06408 FILM NUMBER: 201101607 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482-2600 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000102909 XXXXXXXX 06-30-2020 06-30-2020 false VANGUARD GROUP INC

Po Box 2600 V26 Valley Forge PA 19482-2600

13F HOLDINGS REPORT 028-06408 N Christine M. Buchanan 610-669-8989 /s/ Christine M. Buchanan Malvern PA 08-14-2020 5 18438 2819342194 1 0000933478 028-11554 VANGUARD FIDUCIARY TRUST CO 2 0001550100 028-14986 Vanguard Investments Australia, Ltd. 3 0000947529 028-16887 VANGUARD ADVISERS INC 4 0001811242 028-20273 Vanguard Global Advisers, LLC 5 0001680208 028-20272 VANGUARD ASSET MANAGEMENT, Ltd INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 4630 85284 SH DFND 01 0 85284 0 AAON INC COM PAR $0.004 000360206 716 13190 SH DFND 02 0 13190 0 AAON INC COM PAR $0.004 000360206 1696 31239 SH DFND 04 0 0 31239 AAON INC COM PAR $0.004 000360206 229327 4224106 SH SOLE 0 0 4224106 AAON INC COM PAR $0.004 000360206 39 710 SH SOLE 0 710 0 AAR CORP COM 000361105 497 24023 SH DFND 01 0 24023 0 AAR CORP COM 000361105 220 10643 SH DFND 02 0 10643 0 AAR CORP COM 000361105 666 32207 SH DFND 04 0 0 32207 AAR CORP COM 000361105 68757 3326417 SH SOLE 0 0 3326417 AAR CORP COM 000361105 26 1252 SH SOLE 0 1252 0 ACCO BRANDS CORP COM 00081T108 472 66512 SH DFND 01 0 66512 0 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INC COM NEW 03784Y200 282884 29284040 SH SOLE 0 0 29284040 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 1397 SH SOLE 0 1397 0 APPLIED DNA SCIENCES INC COM 03815U300 1083 134202 SH SOLE 0 0 134202 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3062 49083 SH DFND 01 0 49083 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 761 12202 SH DFND 02 0 12202 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1791 28700 SH DFND 04 0 0 28700 APPLIED INDL TECHNOLOGIES IN COM 03820C105 263191 4218484 SH SOLE 0 0 4218484 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 242 SH SOLE 0 242 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 88 15805 SH DFND 01 0 15805 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 50 9009 SH DFND 04 0 0 9009 APPLIED GENETIC TECHNOLOGIES COM 03820J100 5133 926581 SH SOLE 0 0 926581 APPLIED MATLS INC COM 038222105 65877 1089778 SH DFND 01 0 1089778 0 APPLIED MATLS INC COM 038222105 15538 257036 SH DFND 02 0 0 257036 APPLIED MATLS INC COM 038222105 33071 547087 SH DFND 02 0 547087 0 APPLIED MATLS INC COM 038222105 150907 2496401 SH DFND 04 0 0 2496401 APPLIED MATLS INC COM 038222105 6132 101438 SH DFND 04 0 101438 0 APPLIED MATLS INC COM 038222105 4266194 70573932 SH SOLE 0 0 70573932 APPLIED MATLS INC COM 038222105 444 7351 SH SOLE 0 7351 0 APPLIED OPTOELECTRONICS INC COM 03823U102 153 14088 SH DFND 01 0 14088 0 APPLIED OPTOELECTRONICS INC COM 03823U102 57 5231 SH DFND 04 0 0 5231 APPLIED OPTOELECTRONICS INC COM 03823U102 15706 1444867 SH SOLE 0 0 1444867 APPLIED OPTOELECTRONICS INC COM 03823U102 1 84 SH SOLE 0 84 0 APPLIED MOLECULAR TRANS INC COM 03824M109 26 1052 SH DFND 01 0 1052 0 APPLIED MOLECULAR TRANS INC COM 03824M109 5 200 SH DFND 04 0 0 200 APPLIED MOLECULAR TRANS INC COM 03824M109 848 33748 SH SOLE 0 0 33748 APPLIED THERAPEUTICS INC COM 03828A101 973 26905 SH DFND 01 0 26905 0 APPLIED THERAPEUTICS INC COM 03828A101 158 4364 SH DFND 02 0 4364 0 APPLIED THERAPEUTICS INC COM 03828A101 319 8836 SH DFND 04 0 0 8836 APPLIED THERAPEUTICS INC COM 03828A101 20786 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58337 6212662 SH SOLE 0 0 6212662 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 5 522 SH SOLE 0 522 0 ARMSTRONG FLOORING INC COM 04238R106 10 3275 SH DFND 01 0 3275 0 ARMSTRONG FLOORING INC COM 04238R106 8 2625 SH DFND 04 0 0 2625 ARMSTRONG FLOORING INC COM 04238R106 2616 875052 SH SOLE 0 0 875052 ARMSTRONG WORLD INDS INC COM 04247X102 1455 18663 SH DFND 01 0 18663 0 ARMSTRONG WORLD INDS INC COM 04247X102 963 12354 SH DFND 02 0 12354 0 ARMSTRONG WORLD INDS INC COM 04247X102 2808 36013 SH DFND 04 0 0 36013 ARMSTRONG WORLD INDS INC COM 04247X102 152 1949 SH DFND 04 0 1949 0 ARMSTRONG WORLD INDS INC COM 04247X102 361641 4638801 SH SOLE 0 0 4638801 ARMSTRONG WORLD INDS INC COM 04247X102 25 320 SH SOLE 0 320 0 ARROW ELECTRS INC COM 042735100 1848 26898 SH DFND 01 0 26898 0 ARROW ELECTRS INC COM 042735100 1493 21741 SH DFND 02 0 0 21741 ARROW ELECTRS INC COM 042735100 3474 50571 SH DFND 02 0 50571 0 ARROW ELECTRS INC COM 042735100 6786 98796 SH DFND 04 0 0 98796 ARROW ELECTRS INC COM 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FORMAN CORP CL B 115637209 134 2109 SH SOLE 0 2109 0 BRUKER CORP COM 116794108 1640 40322 SH DFND 01 0 40322 0 BRUKER CORP COM 116794108 1424 34994 SH DFND 02 0 34994 0 BRUKER CORP COM 116794108 3196 78572 SH DFND 04 0 0 78572 BRUKER CORP COM 116794108 198 4858 SH DFND 04 0 4858 0 BRUKER CORP COM 116794108 437654 10758463 SH SOLE 0 0 10758463 BRUKER CORP COM 116794108 36 893 SH SOLE 0 893 0 BRUNSWICK CORP COM 117043109 1737 27137 SH DFND 01 0 27137 0 BRUNSWICK CORP COM 117043109 1552 24245 SH DFND 02 0 24245 0 BRUNSWICK CORP COM 117043109 3977 62127 SH DFND 04 0 0 62127 BRUNSWICK CORP COM 117043109 473477 7396916 SH SOLE 0 0 7396916 BRUNSWICK CORP COM 117043109 32 501 SH SOLE 0 501 0 BRYN MAWR BK CORP COM 117665109 399 14419 SH DFND 01 0 14419 0 BRYN MAWR BK CORP COM 117665109 123 4457 SH DFND 02 0 4457 0 BRYN MAWR BK CORP COM 117665109 448 16196 SH DFND 04 0 0 16196 BRYN MAWR BK CORP COM 117665109 26805 969085 SH SOLE 0 0 969085 BRYN MAWR BK CORP COM 117665109 5 165 SH SOLE 0 165 0 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BUSINESS FIRST BANCSHARES IN COM 12326C105 2 118 SH SOLE 0 118 0 BYLINE BANCORP INC COM 124411109 228 17391 SH DFND 01 0 17391 0 BYLINE BANCORP INC COM 124411109 31 2400 SH DFND 02 0 2400 0 BYLINE BANCORP INC COM 124411109 246 18780 SH DFND 04 0 0 18780 BYLINE BANCORP INC COM 124411109 14555 1111040 SH SOLE 0 0 1111040 BYLINE BANCORP INC COM 124411109 3 220 SH SOLE 0 220 0 C & F FINL CORP COM 12466Q104 82 2468 SH DFND 01 0 2468 0 C & F FINL CORP COM 12466Q104 28 850 SH DFND 04 0 0 850 C & F FINL CORP COM 12466Q104 4380 131737 SH SOLE 0 0 131737 C & F FINL CORP COM 12466Q104 0 3 SH SOLE 0 3 0 CAE INC COM 124765108 2018 124617 SH DFND 01 0 124617 0 CAE INC COM 124765108 1387 85672 SH DFND 02 0 0 85672 CAE INC COM 124765108 2165 133732 SH DFND 02 0 133732 0 CAE INC COM 124765108 1544 95378 SH DFND 04 0 0 95378 CAE INC COM 124765108 117492 7257059 SH SOLE 0 0 7257059 CAE INC COM 124765108 5168 319180 SH SOLE 0 319180 0 CAI INTERNATIONAL INC COM 12477X106 265 15902 SH DFND 01 0 15902 0 CAI INTERNATIONAL INC COM 12477X106 66 3941 SH DFND 02 0 3941 0 CAI INTERNATIONAL INC COM 12477X106 302 18146 SH DFND 04 0 0 18146 CAI INTERNATIONAL INC COM 12477X106 13650 819356 SH SOLE 0 0 819356 CAI INTERNATIONAL INC COM 12477X106 21 1283 SH SOLE 0 1283 0 CB FINL SVCS INC COM 12479G101 75 3426 SH DFND 01 0 3426 0 CB FINL SVCS INC COM 12479G101 60 2739 SH DFND 04 0 0 2739 CB FINL SVCS INC COM 12479G101 4790 219518 SH SOLE 0 0 219518 CB FINL SVCS INC COM 12479G101 0 5 SH SOLE 0 5 0 CBIZ INC COM 124805102 1181 49269 SH DFND 01 0 49269 0 CBIZ INC COM 124805102 482 20109 SH DFND 02 0 20109 0 CBIZ INC COM 124805102 935 39012 SH DFND 04 0 0 39012 CBIZ INC COM 124805102 59506 2482526 SH SOLE 0 0 2482526 CBIZ INC COM 124805102 21 859 SH SOLE 0 859 0 CBTX INC COM 12481V104 273 13000 SH DFND 01 0 13000 0 CBTX INC COM 12481V104 83 3959 SH DFND 02 0 3959 0 CBTX INC COM 12481V104 261 12448 SH DFND 04 0 0 12448 CBTX INC COM 12481V104 19915 948346 SH SOLE 0 0 948346 CBTX INC COM 12481V104 3 145 SH SOLE 0 145 0 CBDMD INC COM 12482W101 11 5719 SH DFND 04 0 0 5719 CBDMD INC COM 12482W101 2327 1218088 SH SOLE 0 0 1218088 CBDMD INC COM 12482W101 0 75 SH SOLE 0 75 0 CBL & ASSOC PPTYS INC COM 124830100 9 33513 SH DFND 01 0 33513 0 CBL & ASSOC PPTYS INC COM 124830100 12 45169 SH DFND 04 0 0 45169 CBL & ASSOC PPTYS INC COM 124830100 2012 7379285 SH SOLE 0 0 7379285 CBL & ASSOC PPTYS INC COM 124830100 0 1020 SH SOLE 0 1020 0 CBM BANCORP INC COM 1248XT104 15 1195 SH DFND 01 0 1195 0 CBM BANCORP INC COM 1248XT104 1009 82028 SH SOLE 0 0 82028 CBOE GLOBAL MARKETS INC COM 12503M108 11186 119923 SH DFND 01 0 119923 0 CBOE GLOBAL MARKETS INC COM 12503M108 2885 30931 SH DFND 02 0 0 30931 CBOE GLOBAL MARKETS INC COM 12503M108 6706 71889 SH DFND 02 0 71889 0 CBOE GLOBAL MARKETS INC COM 12503M108 27894 299040 SH DFND 04 0 0 299040 CBOE GLOBAL MARKETS INC COM 12503M108 243 2605 SH DFND 04 0 2605 0 CBOE GLOBAL MARKETS INC COM 12503M108 1084472 11625987 SH SOLE 0 0 11625987 CBOE GLOBAL MARKETS INC COM 12503M108 65 699 SH SOLE 0 699 0 CBRE GROUP INC CL A 12504L109 16170 357576 SH DFND 01 0 357576 0 CBRE GROUP INC CL A 12504L109 4188 92607 SH DFND 02 0 0 92607 CBRE GROUP INC CL A 12504L109 8690 192166 SH DFND 02 0 192166 0 CBRE GROUP INC CL A 12504L109 40867 903735 SH DFND 04 0 0 903735 CBRE GROUP INC CL A 12504L109 2299533 50852119 SH SOLE 0 0 50852119 CBRE GROUP INC CL A 12504L109 93 2051 SH SOLE 0 2051 0 CDK GLOBAL INC COM 12508E101 1796 43363 SH DFND 01 0 43363 0 CDK GLOBAL INC COM 12508E101 1561 37680 SH DFND 02 0 0 37680 CDK GLOBAL INC COM 12508E101 4179 100898 SH DFND 02 0 100898 0 CDK GLOBAL INC COM 12508E101 5870 141708 SH DFND 04 0 0 141708 CDK GLOBAL INC COM 12508E101 71 1711 SH DFND 04 0 1711 0 CDK GLOBAL INC COM 12508E101 479592 11578752 SH SOLE 0 0 11578752 CDK GLOBAL INC COM 12508E101 40 962 SH SOLE 0 962 0 CECO ENVIRONMENTAL CORP COM 125141101 146 22116 SH DFND 01 0 22116 0 CECO ENVIRONMENTAL CORP COM 125141101 55 8326 SH DFND 04 0 0 8326 CECO ENVIRONMENTAL CORP COM 125141101 10878 1650717 SH SOLE 0 0 1650717 CECO ENVIRONMENTAL CORP COM 125141101 1 101 SH SOLE 0 101 0 CDW CORP COM 12514G108 19653 169159 SH DFND 01 0 169159 0 CDW CORP COM 12514G108 4811 41413 SH DFND 02 0 0 41413 CDW CORP COM 12514G108 9461 81436 SH DFND 02 0 81436 0 CDW CORP COM 12514G108 45004 387368 SH DFND 04 0 0 387368 CDW CORP COM 12514G108 1822 15684 SH DFND 04 0 15684 0 CDW CORP COM 12514G108 1850138 15924752 SH SOLE 0 0 15924752 CDW CORP COM 12514G108 125 1078 SH SOLE 0 1078 0 CF INDS HLDGS INC COM 125269100 6435 228695 SH DFND 01 0 228695 0 CF INDS HLDGS INC COM 125269100 1477 52473 SH DFND 02 0 0 52473 CF INDS HLDGS INC COM 125269100 3475 123501 SH DFND 02 0 123501 0 CF INDS HLDGS INC COM 125269100 17138 609038 SH DFND 04 0 0 609038 CF INDS HLDGS INC COM 125269100 699087 24843173 SH SOLE 0 0 24843173 CF INDS HLDGS INC COM 125269100 58 2065 SH SOLE 0 2065 0 CGI INC CL A SUB VTG 12532H104 6917 109794 SH DFND 01 0 109794 0 CGI INC CL A SUB VTG 12532H104 4071 64616 SH DFND 02 0 0 64616 CGI INC CL A SUB VTG 12532H104 9274 147200 SH DFND 02 0 147200 0 CGI INC CL A SUB VTG 12532H104 13200 209518 SH DFND 04 0 0 209518 CGI INC CL A SUB VTG 12532H104 375144 5954664 SH SOLE 0 0 5954664 CGI INC CL A SUB VTG 12532H104 22918 363783 SH SOLE 0 363783 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11505 145518 SH DFND 01 0 145518 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3086 39037 SH DFND 02 0 0 39037 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8892 112473 SH DFND 02 0 112473 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30909 390952 SH DFND 04 0 0 390952 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 182 2300 SH DFND 04 0 2300 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1312699 16603837 SH SOLE 0 0 16603837 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 523 6616 SH SOLE 0 6616 0 CHF SOLUTIONS INC COM PAR 12542Q706 145 302881 SH SOLE 0 0 302881 CIGNA CORP NEW COM 125523100 75925 404612 SH DFND 01 0 404612 0 CIGNA CORP NEW COM 125523100 19420 103491 SH DFND 02 0 0 103491 CIGNA CORP NEW COM 125523100 40694 216863 SH DFND 02 0 216863 0 CIGNA CORP NEW COM 125523100 188606 1005096 SH DFND 04 0 0 1005096 CIGNA CORP NEW COM 125523100 2030 10820 SH DFND 04 0 10820 0 CIGNA CORP NEW COM 125523100 5120116 27285456 SH SOLE 0 0 27285456 CIGNA CORP NEW COM 125523100 621 3310 SH SOLE 0 3310 0 CIM COML TR CORP COM NEW 125525584 137 12688 SH DFND 01 0 12688 0 CIM COML TR CORP COM NEW 125525584 5 435 SH DFND 04 0 0 435 CIM COML TR CORP COM NEW 125525584 557 51656 SH SOLE 0 0 51656 CIT GROUP INC COM NEW 125581801 1485 71629 SH DFND 01 0 71629 0 CIT GROUP INC COM NEW 125581801 645 31091 SH DFND 02 0 31091 0 CIT GROUP INC COM NEW 125581801 1741 83976 SH DFND 04 0 0 83976 CIT GROUP INC COM NEW 125581801 207374 10003552 SH SOLE 0 0 10003552 CIT GROUP INC COM NEW 125581801 14 669 SH SOLE 0 669 0 CME GROUP INC COM 12572Q105 62081 381944 SH DFND 01 0 381944 0 CME GROUP INC COM 12572Q105 16181 99550 SH DFND 02 0 0 99550 CME GROUP INC COM 12572Q105 35133 216149 SH DFND 02 0 216149 0 CME GROUP INC COM 12572Q105 164395 1011414 SH DFND 04 0 0 1011414 CME GROUP INC COM 12572Q105 4454394 27404908 SH SOLE 0 0 27404908 CME GROUP INC COM 12572Q105 386 2375 SH SOLE 0 2375 0 CMS ENERGY CORP COM 125896100 17839 305356 SH DFND 01 0 305356 0 CMS ENERGY CORP COM 125896100 4661 79779 SH DFND 02 0 0 79779 CMS ENERGY CORP COM 125896100 19427 332545 SH DFND 02 0 332545 0 CMS ENERGY CORP COM 125896100 47053 805433 SH DFND 04 0 0 805433 CMS ENERGY CORP COM 125896100 2024900 34661078 SH SOLE 0 0 34661078 CMS ENERGY CORP COM 125896100 107 1835 SH SOLE 0 1835 0 CPI AEROSTRUCTURES INC COM NEW 125919308 14 4362 SH DFND 04 0 0 4362 CPI AEROSTRUCTURES INC COM NEW 125919308 1962 596472 SH SOLE 0 0 596472 CPI AEROSTRUCTURES INC COM NEW 125919308 0 62 SH SOLE 0 62 0 CNA FINL CORP COM 126117100 290 9017 SH DFND 01 0 9017 0 CNA FINL CORP COM 126117100 42 1303 SH DFND 02 0 1303 0 CNA FINL CORP COM 126117100 1341 41698 SH DFND 04 0 0 41698 CNA FINL CORP COM 126117100 18828 585628 SH SOLE 0 0 585628 CNA FINL CORP COM 126117100 28 861 SH SOLE 0 861 0 CNB FINL CORP PA COM 126128107 188 10505 SH DFND 01 0 10505 0 CNB FINL CORP PA COM 126128107 84 4692 SH DFND 02 0 4692 0 CNB FINL CORP PA COM 126128107 239 13329 SH DFND 04 0 0 13329 CNB FINL CORP PA COM 126128107 13110 731202 SH SOLE 0 0 731202 CNB FINL CORP PA COM 126128107 3 156 SH SOLE 0 156 0 CRA INTL INC COM 12618T105 525 13283 SH DFND 01 0 13283 0 CRA INTL INC COM 12618T105 3 84 SH DFND 02 0 84 0 CRA INTL INC COM 12618T105 130 3286 SH DFND 04 0 0 3286 CRA INTL INC COM 12618T105 14459 366043 SH SOLE 0 0 366043 CRA INTL INC COM 12618T105 16 401 SH SOLE 0 401 0 CPS TECHNOLOGIES CORP COM 12619F104 281 116064 SH SOLE 0 0 116064 CNO FINL GROUP INC COM 12621E103 1612 103519 SH DFND 01 0 103519 0 CNO FINL GROUP INC COM 12621E103 848 54464 SH DFND 02 0 54464 0 CNO FINL GROUP INC COM 12621E103 1841 118271 SH DFND 04 0 0 118271 CNO FINL GROUP INC COM 12621E103 226247 14530958 SH SOLE 0 0 14530958 CNO FINL GROUP INC COM 12621E103 68 4394 SH SOLE 0 4394 0 CSG SYS INTL INC COM 126349109 2813 67961 SH DFND 01 0 67961 0 CSG SYS INTL INC COM 126349109 557 13460 SH DFND 02 0 13460 0 CSG SYS INTL INC COM 126349109 1032 24929 SH DFND 04 0 0 24929 CSG SYS INTL INC COM 126349109 161279 3896564 SH SOLE 0 0 3896564 CSG SYS INTL INC COM 126349109 9 223 SH SOLE 0 223 0 CSP INC COM 126389105 2 300 SH DFND 04 0 0 300 CSP INC COM 126389105 1659 200676 SH SOLE 0 0 200676 CSW INDUSTRIALS INC COM 126402106 2033 29411 SH DFND 01 0 29411 0 CSW INDUSTRIALS INC COM 126402106 282 4085 SH DFND 02 0 4085 0 CSW INDUSTRIALS INC COM 126402106 779 11265 SH DFND 04 0 0 11265 CSW INDUSTRIALS INC COM 126402106 50771 734646 SH SOLE 0 0 734646 CSW INDUSTRIALS INC COM 126402106 7 103 SH SOLE 0 103 0 CSX CORP COM 126408103 56939 816440 SH DFND 01 0 816440 0 CSX CORP COM 126408103 15164 217440 SH DFND 02 0 0 217440 CSX CORP COM 126408103 51241 734739 SH DFND 02 0 734739 0 CSX CORP COM 126408103 145092 2080467 SH DFND 04 0 0 2080467 CSX CORP COM 126408103 4177389 59899473 SH SOLE 0 0 59899473 CSX CORP COM 126408103 343 4919 SH SOLE 0 4919 0 CTI BIOPHARMA CORP COM 12648L601 12 10521 SH DFND 01 0 10521 0 CTI BIOPHARMA CORP COM 12648L601 20 17159 SH DFND 04 0 0 17159 CTI BIOPHARMA CORP COM 12648L601 2460 2121010 SH SOLE 0 0 2121010 CTI BIOPHARMA CORP COM 12648L601 0 358 SH SOLE 0 358 0 CTS CORP COM 126501105 466 23231 SH DFND 01 0 23231 0 CTS CORP COM 126501105 279 13912 SH DFND 02 0 13912 0 CTS CORP COM 126501105 460 22970 SH DFND 04 0 0 22970 CTS CORP COM 126501105 40794 2035618 SH SOLE 0 0 2035618 CTS CORP COM 126501105 9 448 SH SOLE 0 448 0 CNX RESOURCES CORPORATION COM 12653C108 1166 134789 SH DFND 01 0 134789 0 CNX RESOURCES CORPORATION COM 12653C108 514 59476 SH DFND 02 0 59476 0 CNX RESOURCES CORPORATION COM 12653C108 1299 150190 SH DFND 04 0 0 150190 CNX RESOURCES CORPORATION COM 12653C108 118950 13751487 SH SOLE 0 0 13751487 CNX RESOURCES CORPORATION COM 12653C108 72 8376 SH SOLE 0 8376 0 CVB FINL CORP COM 126600105 1763 94053 SH DFND 01 0 94053 0 CVB FINL CORP COM 126600105 724 38648 SH DFND 02 0 38648 0 CVB FINL CORP COM 126600105 1828 97557 SH DFND 04 0 0 97557 CVB FINL CORP COM 126600105 257070 13717694 SH SOLE 0 0 13717694 CVB FINL CORP COM 126600105 16 843 SH SOLE 0 843 0 CVD EQUIPMENT CORP COM 126601103 3 1033 SH DFND 01 0 1033 0 CVD EQUIPMENT CORP COM 126601103 2 700 SH DFND 04 0 0 700 CVD EQUIPMENT CORP COM 126601103 747 242582 SH SOLE 0 0 242582 CVR ENERGY INC COM 12662P108 433 21524 SH DFND 01 0 21524 0 CVR ENERGY INC COM 12662P108 214 10629 SH DFND 02 0 10629 0 CVR ENERGY INC COM 12662P108 489 24304 SH DFND 04 0 0 24304 CVR ENERGY INC COM 12662P108 73029 3631471 SH SOLE 0 0 3631471 CVR ENERGY INC COM 12662P108 11 568 SH SOLE 0 568 0 CVS HEALTH CORP COM 126650100 90607 1394594 SH DFND 01 0 1394594 0 CVS HEALTH CORP COM 126650100 23475 361315 SH DFND 02 0 0 361315 CVS HEALTH CORP COM 126650100 49442 760993 SH DFND 02 0 760993 0 CVS HEALTH CORP COM 126650100 241053 3710222 SH DFND 04 0 0 3710222 CVS HEALTH CORP COM 126650100 6559927 100968561 SH SOLE 0 0 100968561 CVS HEALTH CORP COM 126650100 756 11632 SH SOLE 0 11632 0 CABALETTA BIO INC COM 12674W109 89 8005 SH DFND 01 0 8005 0 CABALETTA BIO INC COM 12674W109 46 4090 SH DFND 04 0 0 4090 CABALETTA BIO INC COM 12674W109 2731 245182 SH SOLE 0 0 245182 CABLE ONE INC COM 12685J105 4253 2396 SH DFND 01 0 2396 0 CABLE ONE INC COM 12685J105 2231 1257 SH DFND 02 0 0 1257 CABLE ONE INC COM 12685J105 4286 2415 SH DFND 02 0 2415 0 CABLE ONE INC COM 12685J105 6466 3643 SH DFND 04 0 0 3643 CABLE ONE INC COM 12685J105 997 562 SH DFND 04 0 562 0 CABLE ONE INC COM 12685J105 876927 494085 SH SOLE 0 0 494085 CABLE ONE INC COM 12685J105 543 306 SH SOLE 0 306 0 CABOT CORP COM 127055101 706 19054 SH DFND 01 0 19054 0 CABOT CORP COM 127055101 633 17095 SH DFND 02 0 17095 0 CABOT CORP COM 127055101 1735 46825 SH DFND 04 0 0 46825 CABOT CORP COM 127055101 203716 5498410 SH SOLE 0 0 5498410 CABOT CORP COM 127055101 48 1303 SH SOLE 0 1303 0 CABOT OIL & GAS CORP COM 127097103 7287 424176 SH DFND 01 0 424176 0 CABOT OIL & GAS CORP COM 127097103 2079 120987 SH DFND 02 0 0 120987 CABOT OIL & GAS CORP COM 127097103 4496 261708 SH DFND 02 0 261708 0 CABOT OIL & GAS CORP COM 127097103 18648 1085475 SH DFND 04 0 0 1085475 CABOT OIL & GAS CORP COM 127097103 16121 938344 SH DFND 04 0 938344 0 CABOT OIL & GAS CORP COM 127097103 736060 42844024 SH SOLE 0 0 42844024 CABOT OIL & GAS CORP COM 127097103 50 2890 SH SOLE 0 2890 0 CABOT MICROELECTRONICS CORP COM 12709P103 8436 60458 SH DFND 01 0 60458 0 CABOT MICROELECTRONICS CORP COM 12709P103 1271 9112 SH DFND 02 0 9112 0 CABOT MICROELECTRONICS CORP COM 12709P103 3048 21845 SH DFND 04 0 0 21845 CABOT MICROELECTRONICS CORP COM 12709P103 383758 2750168 SH SOLE 0 0 2750168 CABOT MICROELECTRONICS CORP COM 12709P103 44 316 SH SOLE 0 316 0 CACI INTL INC CL A 127190304 1966 9066 SH DFND 01 0 9066 0 CACI INTL INC CL A 127190304 1809 8339 SH DFND 02 0 8339 0 CACI INTL INC CL A 127190304 4102 18913 SH DFND 04 0 0 18913 CACI INTL INC CL A 127190304 96 443 SH DFND 04 0 443 0 CACI INTL INC CL A 127190304 567117 2614890 SH SOLE 0 0 2614890 CACI INTL INC CL A 127190304 254 1171 SH SOLE 0 1171 0 CACTUS INC CL A 127203107 1325 64250 SH DFND 01 0 64250 0 CACTUS INC CL A 127203107 202 9781 SH DFND 02 0 9781 0 CACTUS INC CL A 127203107 638 30925 SH DFND 04 0 0 30925 CACTUS INC CL A 127203107 90306 4377400 SH SOLE 0 0 4377400 CACTUS INC CL A 127203107 5 264 SH SOLE 0 264 0 CADENCE DESIGN SYSTEM INC COM 127387108 31760 330975 SH DFND 01 0 330975 0 CADENCE DESIGN SYSTEM INC COM 127387108 7584 79028 SH DFND 02 0 0 79028 CADENCE DESIGN SYSTEM INC COM 127387108 15576 162321 SH DFND 02 0 162321 0 CADENCE DESIGN SYSTEM INC COM 127387108 72585 756413 SH DFND 04 0 0 756413 CADENCE DESIGN SYSTEM INC COM 127387108 2925 30485 SH DFND 04 0 30485 0 CADENCE DESIGN SYSTEM INC COM 127387108 3080181 32098588 SH SOLE 0 0 32098588 CADENCE DESIGN SYSTEM INC COM 127387108 187 1946 SH SOLE 0 1946 0 CADENCE BANCORPORATION CL A 12739A100 812 91635 SH DFND 01 0 91635 0 CADENCE BANCORPORATION CL A 12739A100 407 45921 SH DFND 02 0 45921 0 CADENCE BANCORPORATION CL A 12739A100 1210 136555 SH DFND 04 0 0 136555 CADENCE BANCORPORATION CL A 12739A100 109210 12326209 SH SOLE 0 0 12326209 CADENCE BANCORPORATION CL A 12739A100 24 2653 SH SOLE 0 2653 0 CADIZ INC COM NEW 127537207 323 31824 SH DFND 01 0 31824 0 CADIZ INC COM NEW 127537207 70 6892 SH DFND 02 0 6892 0 CADIZ INC COM NEW 127537207 253 24913 SH DFND 04 0 0 24913 CADIZ INC COM NEW 127537207 15714 1546676 SH SOLE 0 0 1546676 CADIZ INC COM NEW 127537207 1 137 SH SOLE 0 137 0 CAESARS ENTMT CORP COM 127686103 2345 193336 SH DFND 01 0 193336 0 CAESARS ENTMT CORP COM 127686103 2072 170825 SH DFND 02 0 170825 0 CAESARS ENTMT CORP COM 127686103 4775 393668 SH DFND 04 0 0 393668 CAESARS ENTMT CORP COM 127686103 599761 49444455 SH SOLE 0 0 49444455 CAESARS ENTMT CORP COM 127686103 43 3563 SH SOLE 0 3563 0 CAL MAINE FOODS INC COM NEW 128030202 1653 37165 SH DFND 01 0 37165 0 CAL MAINE FOODS INC COM NEW 128030202 503 11307 SH DFND 02 0 11307 0 CAL MAINE FOODS INC COM NEW 128030202 965 21698 SH DFND 04 0 0 21698 CAL MAINE FOODS INC COM NEW 128030202 134805 3030696 SH SOLE 0 0 3030696 CAL MAINE FOODS INC COM NEW 128030202 9 208 SH SOLE 0 208 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 2120 SH DFND 01 0 2120 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 448 251875 SH SOLE 0 0 251875 CALAMP CORP COM 128126109 439 54749 SH DFND 01 0 54749 0 CALAMP CORP COM 128126109 81 10162 SH DFND 04 0 0 10162 CALAMP CORP COM 128126109 19431 2425784 SH SOLE 0 0 2425784 CALAMP CORP COM 128126109 9 1121 SH SOLE 0 1121 0 CALAVO GROWERS INC COM 128246105 2155 34259 SH DFND 01 0 34259 0 CALAVO GROWERS INC COM 128246105 360 5723 SH DFND 02 0 5723 0 CALAVO GROWERS INC COM 128246105 789 12545 SH DFND 04 0 0 12545 CALAVO GROWERS INC COM 128246105 70416 1119307 SH SOLE 0 0 1119307 CALAVO GROWERS INC COM 128246105 7 119 SH SOLE 0 119 0 CALERES INC COM 129500104 232 27802 SH DFND 01 0 27802 0 CALERES INC COM 129500104 110 13160 SH DFND 04 0 0 13160 CALERES INC COM 129500104 35597 4268223 SH SOLE 0 0 4268223 CALERES INC COM 129500104 2 251 SH SOLE 0 251 0 CALIFORNIA BANCORP COM 13005U101 87 5814 SH DFND 01 0 5814 0 CALIFORNIA BANCORP COM 13005U101 36 2446 SH DFND 04 0 0 2446 CALIFORNIA BANCORP COM 13005U101 4656 312491 SH SOLE 0 0 312491 CALIFORNIA RES CORP COM NEW 13057Q206 46 37707 SH DFND 01 0 37707 0 CALIFORNIA RES CORP COM NEW 13057Q206 16 12975 SH DFND 04 0 0 12975 CALIFORNIA RES CORP COM NEW 13057Q206 3213 2633396 SH SOLE 0 0 2633396 CALIFORNIA RES CORP COM NEW 13057Q206 0 260 SH SOLE 0 260 0 CALIFORNIA WTR SVC GROUP COM 130788102 4582 96054 SH DFND 01 0 96054 0 CALIFORNIA WTR SVC GROUP COM 130788102 2072 43433 SH DFND 02 0 43433 0 CALIFORNIA WTR SVC GROUP COM 130788102 2233 46813 SH DFND 04 0 0 46813 CALIFORNIA WTR SVC GROUP COM 130788102 263074 5515174 SH SOLE 0 0 5515174 CALIFORNIA WTR SVC GROUP COM 130788102 130 2723 SH SOLE 0 2723 0 CALITHERA BIOSCIENCES INC COM 13089P101 718 135898 SH DFND 01 0 135898 0 CALITHERA BIOSCIENCES INC COM 13089P101 65 12281 SH DFND 02 0 12281 0 CALITHERA BIOSCIENCES INC COM 13089P101 242 45757 SH DFND 04 0 0 45757 CALITHERA BIOSCIENCES INC COM 13089P101 16223 3072473 SH SOLE 0 0 3072473 CALITHERA BIOSCIENCES INC COM 13089P101 13 2482 SH SOLE 0 2482 0 CALIX INC COM 13100M509 1508 101193 SH DFND 01 0 101193 0 CALIX INC COM 13100M509 149 10026 SH DFND 02 0 10026 0 CALIX INC COM 13100M509 559 37517 SH DFND 04 0 0 37517 CALIX INC COM 13100M509 41305 2772119 SH SOLE 0 0 2772119 CALIX INC COM 13100M509 14 944 SH SOLE 0 944 0 CALLAWAY GOLF CO COM 131193104 1186 67746 SH DFND 01 0 67746 0 CALLAWAY GOLF CO COM 131193104 484 27660 SH DFND 02 0 27660 0 CALLAWAY GOLF CO COM 131193104 1186 67708 SH DFND 04 0 0 67708 CALLAWAY GOLF CO COM 131193104 135561 7741907 SH SOLE 0 0 7741907 CALLAWAY GOLF CO COM 131193104 11 620 SH SOLE 0 620 0 CALLON PETE CO DEL COM 13123X102 85 73867 SH DFND 01 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SOLE 0 0 713084 CAMDEN NATL CORP COM 133034108 4 112 SH SOLE 0 112 0 CAMDEN PPTY TR SH BEN INT 133131102 2996 32846 SH DFND 01 0 32846 0 CAMDEN PPTY TR SH BEN INT 133131102 2203 24148 SH DFND 02 0 0 24148 CAMDEN PPTY TR SH BEN INT 133131102 23798 260881 SH DFND 02 0 260881 0 CAMDEN PPTY TR SH BEN INT 133131102 5580 61174 SH DFND 04 0 0 61174 CAMDEN PPTY TR SH BEN INT 133131102 1281784 14051566 SH SOLE 0 0 14051566 CAMDEN PPTY TR SH BEN INT 133131102 57 629 SH SOLE 0 629 0 CAMECO CORP COM 13321L108 1905 185837 SH DFND 01 0 185837 0 CAMECO CORP COM 13321L108 883 86187 SH DFND 02 0 0 86187 CAMECO CORP COM 13321L108 2086 203491 SH DFND 02 0 203491 0 CAMECO CORP COM 13321L108 1501 146460 SH DFND 04 0 0 146460 CAMECO CORP COM 13321L108 9551 931807 SH DFND 04 0 931807 0 CAMECO CORP COM 13321L108 108510 10586364 SH SOLE 0 0 10586364 CAMECO CORP COM 13321L108 4869 475036 SH SOLE 0 475036 0 CAMPBELL SOUP CO COM 134429109 9512 191659 SH DFND 01 0 191659 0 CAMPBELL SOUP CO COM 134429109 2620 52786 SH DFND 02 0 0 52786 CAMPBELL SOUP CO COM 134429109 6717 135337 SH DFND 02 0 135337 0 CAMPBELL SOUP CO COM 134429109 25112 505988 SH DFND 04 0 0 505988 CAMPBELL SOUP CO COM 134429109 480 9668 SH DFND 04 0 9668 0 CAMPBELL SOUP CO COM 134429109 1096753 22098598 SH SOLE 0 0 22098598 CAMPBELL SOUP CO COM 134429109 63 1260 SH SOLE 0 1260 0 CAMPING WORLD HLDGS INC CL A 13462K109 1849 68077 SH DFND 01 0 68077 0 CAMPING WORLD HLDGS INC CL A 13462K109 275 10109 SH DFND 02 0 10109 0 CAMPING WORLD HLDGS INC CL A 13462K109 608 22376 SH DFND 04 0 0 22376 CAMPING WORLD HLDGS INC CL A 13462K109 45848 1688081 SH SOLE 0 0 1688081 CAMPING WORLD HLDGS INC CL A 13462K109 6 231 SH SOLE 0 231 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 639 27590 SH DFND 01 0 27590 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 434 18723 SH DFND 02 0 18723 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 567 24459 SH DFND 04 0 0 24459 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 33057 1426719 SH SOLE 0 0 1426719 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1471 63467 SH SOLE 0 63467 0 CANADIAN IMP BK COMM COM 136069101 14102 210578 SH DFND 01 0 210578 0 CANADIAN IMP BK COMM COM 136069101 8524 127274 SH DFND 02 0 0 127274 CANADIAN IMP BK COMM COM 136069101 17893 267186 SH DFND 02 0 267186 0 CANADIAN IMP BK COMM COM 136069101 30538 455994 SH DFND 04 0 0 455994 CANADIAN IMP BK COMM COM 136069101 772560 11535910 SH SOLE 0 0 11535910 CANADIAN IMP BK COMM COM 136069101 65584 979298 SH SOLE 0 979298 0 CANADIAN NATL RY CO COM 136375102 29672 335017 SH DFND 01 0 335017 0 CANADIAN NATL RY CO COM 136375102 17749 200396 SH DFND 02 0 0 200396 CANADIAN NATL RY CO COM 136375102 59859 675843 SH DFND 02 0 675843 0 CANADIAN NATL RY CO COM 136375102 56649 639597 SH DFND 04 0 0 639597 CANADIAN NATL RY CO COM 136375102 1642557 18545300 SH SOLE 0 0 18545300 CANADIAN NATL RY CO COM 136375102 100059 1129717 SH SOLE 0 1129717 0 CANADIAN NAT RES LTD COM 136385101 9532 546895 SH DFND 01 0 546895 0 CANADIAN NAT RES LTD COM 136385101 5216 299260 SH DFND 02 0 0 299260 CANADIAN NAT RES LTD COM 136385101 11144 639380 SH DFND 02 0 639380 0 CANADIAN NAT RES LTD COM 136385101 20446 1173032 SH DFND 04 0 0 1173032 CANADIAN NAT RES LTD COM 136385101 48549 2785373 SH DFND 04 0 2785373 0 CANADIAN NAT RES LTD COM 136385101 520083 29838395 SH SOLE 0 0 29838395 CANADIAN NAT RES LTD COM 136385101 44353 2544633 SH SOLE 0 2544633 0 CANADIAN PAC RY LTD COM 13645T100 16328 63945 SH DFND 01 0 63945 0 CANADIAN PAC RY LTD COM 13645T100 9723 38077 SH DFND 02 0 0 38077 CANADIAN PAC RY LTD COM 13645T100 33364 130666 SH DFND 02 0 130666 0 CANADIAN PAC RY LTD COM 13645T100 31077 121707 SH DFND 04 0 0 121707 CANADIAN PAC RY LTD COM 13645T100 889857 3484990 SH SOLE 0 0 3484990 CANADIAN PAC RY LTD COM 13645T100 54995 215378 SH SOLE 0 215378 0 CANADIAN SOLAR INC COM 136635109 473 24534 SH DFND 01 0 24534 0 CANADIAN SOLAR INC COM 136635109 7 381 SH DFND 04 0 0 381 CANADIAN SOLAR INC COM 136635109 29424 1526948 SH SOLE 0 0 1526948 CANCER GENETICS INC COM NEW 13739U203 32 10519 SH SOLE 0 0 10519 CANNAE HLDGS INC COM 13765N107 2517 61242 SH DFND 01 0 61242 0 CANNAE HLDGS INC COM 13765N107 1041 25332 SH DFND 02 0 25332 0 CANNAE HLDGS INC COM 13765N107 2519 61292 SH DFND 04 0 0 61292 CANNAE HLDGS INC COM 13765N107 314826 7660011 SH SOLE 0 0 7660011 CANNAE HLDGS INC COM 13765N107 36 873 SH SOLE 0 873 0 CANOPY GROWTH CORP COM 138035100 1741 107762 SH DFND 01 0 107762 0 CANOPY GROWTH CORP COM 138035100 937 57985 SH DFND 02 0 0 57985 CANOPY GROWTH CORP COM 138035100 1794 111004 SH DFND 02 0 111004 0 CANOPY GROWTH CORP COM 138035100 3218 199126 SH DFND 04 0 0 199126 CANOPY GROWTH CORP COM 138035100 90227 5583325 SH SOLE 0 0 5583325 CANOPY GROWTH CORP COM 138035100 5785 357953 SH SOLE 0 357953 0 CANTEL MED CORP COM 138098108 3485 78786 SH DFND 01 0 78786 0 CANTEL MED CORP COM 138098108 528 11941 SH DFND 02 0 11941 0 CANTEL MED CORP COM 138098108 1226 27721 SH DFND 04 0 0 27721 CANTEL MED CORP COM 138098108 149466 3379300 SH SOLE 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1247363 SH DFND 04 0 0 1247363 CAPITAL ONE FINL CORP COM 14040H105 2051583 32778132 SH SOLE 0 0 32778132 CAPITAL ONE FINL CORP COM 14040H105 308 4921 SH SOLE 0 4921 0 CAPITAL SR LIVING CORP COM 140475104 4 6110 SH DFND 01 0 6110 0 CAPITAL SR LIVING CORP COM 140475104 6 7888 SH DFND 04 0 0 7888 CAPITAL SR LIVING CORP COM 140475104 843 1187013 SH SOLE 0 0 1187013 CAPITAL SR LIVING CORP COM 140475104 0 12 SH SOLE 0 12 0 CAPITOL FED FINL INC COM 14057J101 1087 98714 SH DFND 01 0 98714 0 CAPITOL FED FINL INC COM 14057J101 506 45980 SH DFND 02 0 45980 0 CAPITOL FED FINL INC COM 14057J101 1337 121478 SH DFND 04 0 0 121478 CAPITOL FED FINL INC COM 14057J101 143258 13011601 SH SOLE 0 0 13011601 CAPITOL FED FINL INC COM 14057J101 126 11426 SH SOLE 0 11426 0 CAPSTONE TURBINE CORP COM 14067D508 784 259758 SH SOLE 0 0 259758 CAPSTEAD MTG CORP COM NO PAR 14067E506 373 67909 SH DFND 01 0 67909 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 157 28600 SH DFND 02 0 28600 0 CAPSTEAD MTG CORP COM NO PAR 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14149Y108 18136 347497 SH DFND 01 0 347497 0 CARDINAL HEALTH INC COM 14149Y108 4312 82613 SH DFND 02 0 0 82613 CARDINAL HEALTH INC COM 14149Y108 8778 168198 SH DFND 02 0 168198 0 CARDINAL HEALTH INC COM 14149Y108 44077 844549 SH DFND 04 0 0 844549 CARDINAL HEALTH INC COM 14149Y108 1688 32338 SH DFND 04 0 32338 0 CARDINAL HEALTH INC COM 14149Y108 1812484 34728568 SH SOLE 0 0 34728568 CARDINAL HEALTH INC COM 14149Y108 152 2916 SH SOLE 0 2916 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2273 72035 SH DFND 01 0 72035 0 CARDIOVASCULAR SYS INC DEL COM 141619106 369 11691 SH DFND 02 0 11691 0 CARDIOVASCULAR SYS INC DEL COM 141619106 839 26607 SH DFND 04 0 0 26607 CARDIOVASCULAR SYS INC DEL COM 141619106 72447 2296275 SH SOLE 0 0 2296275 CARDIOVASCULAR SYS INC DEL COM 141619106 15 478 SH SOLE 0 478 0 CARDLYTICS INC COM 14161W105 3697 52832 SH DFND 01 0 52832 0 CARDLYTICS INC COM 14161W105 504 7199 SH DFND 02 0 7199 0 CARDLYTICS INC COM 14161W105 1179 16844 SH DFND 04 0 0 16844 CARDLYTICS INC COM 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14316J108 34 1210 SH DFND 04 0 1210 0 CARLYLE GROUP INC COM 14316J108 398618 14287389 SH SOLE 0 0 14287389 CARLYLE GROUP INC COM 14316J108 31 1128 SH SOLE 0 1128 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8268 503549 SH DFND 01 0 503549 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1829 111401 SH DFND 02 0 0 111401 CARNIVAL CORP UNIT 99/99/9999 143658300 4210 256401 SH DFND 02 0 256401 0 CARNIVAL CORP UNIT 99/99/9999 143658300 21722 1322910 SH DFND 04 0 0 1322910 CARNIVAL CORP UNIT 99/99/9999 143658300 817089 49761826 SH SOLE 0 0 49761826 CARNIVAL CORP UNIT 99/99/9999 143658300 51 3088 SH SOLE 0 3088 0 CARRIAGE SVCS INC COM 143905107 213 11774 SH DFND 01 0 11774 0 CARRIAGE SVCS INC COM 143905107 110 6063 SH DFND 02 0 6063 0 CARRIAGE SVCS INC COM 143905107 375 20699 SH DFND 04 0 0 20699 CARRIAGE SVCS INC COM 143905107 15576 859610 SH SOLE 0 0 859610 CARRIAGE SVCS INC COM 143905107 16 900 SH SOLE 0 900 0 CARPENTER TECHNOLOGY CORP COM 144285103 834 34362 SH DFND 01 0 34362 0 CARPENTER 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CARVANA CO CL A 146869102 2354 19587 SH DFND 02 0 19587 0 CARVANA CO CL A 146869102 5105 42470 SH DFND 04 0 0 42470 CARVANA CO CL A 146869102 726 6041 SH DFND 04 0 6041 0 CARVANA CO CL A 146869102 706079 5874200 SH SOLE 0 0 5874200 CARVANA CO CL A 146869102 75 624 SH SOLE 0 624 0 CASA SYS INC COM 14713L102 272 65487 SH DFND 01 0 65487 0 CASA SYS INC COM 14713L102 30 7216 SH DFND 02 0 7216 0 CASA SYS INC COM 14713L102 65 15734 SH DFND 04 0 0 15734 CASA SYS INC COM 14713L102 9325 2241486 SH SOLE 0 0 2241486 CASA SYS INC COM 14713L102 8 1978 SH SOLE 0 1978 0 CASELLA WASTE SYS INC CL A 147448104 4536 87021 SH DFND 01 0 87021 0 CASELLA WASTE SYS INC CL A 147448104 589 11296 SH DFND 02 0 11296 0 CASELLA WASTE SYS INC CL A 147448104 1803 34589 SH DFND 04 0 0 34589 CASELLA WASTE SYS INC CL A 147448104 162051 3109196 SH SOLE 0 0 3109196 CASELLA WASTE SYS INC CL A 147448104 35 672 SH SOLE 0 672 0 CASEYS GEN STORES INC COM 147528103 1891 12644 SH DFND 01 0 12644 0 CASEYS GEN STORES INC COM 147528103 1670 11172 SH DFND 02 0 11172 0 CASEYS GEN STORES INC COM 147528103 4065 27185 SH DFND 04 0 0 27185 CASEYS GEN STORES INC COM 147528103 577288 3860944 SH SOLE 0 0 3860944 CASEYS GEN STORES INC COM 147528103 36 239 SH SOLE 0 239 0 CASI PHARMACEUTICALS INC COM 14757U109 251 100327 SH DFND 01 0 100327 0 CASI PHARMACEUTICALS INC COM 14757U109 38 15387 SH DFND 04 0 0 15387 CASI PHARMACEUTICALS INC COM 14757U109 6075 2430041 SH SOLE 0 0 2430041 CASI PHARMACEUTICALS INC COM 14757U109 0 187 SH SOLE 0 187 0 CASPER SLEEP INC COM 147626105 95 10625 SH DFND 01 0 10625 0 CASPER SLEEP INC COM 147626105 39 4383 SH DFND 04 0 0 4383 CASPER SLEEP INC COM 147626105 2866 319555 SH SOLE 0 0 319555 CASS INFORMATION SYS INC COM 14808P109 1147 29393 SH DFND 01 0 29393 0 CASS INFORMATION SYS INC COM 14808P109 121 3107 SH DFND 02 0 3107 0 CASS INFORMATION SYS INC COM 14808P109 374 9586 SH DFND 04 0 0 9586 CASS INFORMATION SYS INC COM 14808P109 31067 795982 SH SOLE 0 0 795982 CASS INFORMATION SYS INC COM 14808P109 4 90 SH SOLE 0 90 0 CASSAVA SCIENCES INC COM 14817C107 78 25358 SH DFND 01 0 25358 0 CASSAVA SCIENCES INC COM 14817C107 13 4142 SH DFND 04 0 0 4142 CASSAVA SCIENCES INC COM 14817C107 3362 1091710 SH SOLE 0 0 1091710 CASTLE BIOSCIENCES INC COM 14843C105 756 20064 SH DFND 01 0 20064 0 CASTLE BIOSCIENCES INC COM 14843C105 68 1815 SH DFND 02 0 1815 0 CASTLE BIOSCIENCES INC COM 14843C105 225 5968 SH DFND 04 0 0 5968 CASTLE BIOSCIENCES INC COM 14843C105 19366 513829 SH SOLE 0 0 513829 CASTLE BIOSCIENCES INC COM 14843C105 3 73 SH SOLE 0 73 0 CASTLIGHT HEALTH INC CL B 14862Q100 11 13330 SH DFND 01 0 13330 0 CASTLIGHT HEALTH INC CL B 14862Q100 17 20323 SH DFND 04 0 0 20323 CASTLIGHT HEALTH INC CL B 14862Q100 3853 4642462 SH SOLE 0 0 4642462 CASTLIGHT HEALTH INC CL B 14862Q100 1 729 SH SOLE 0 729 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 196 30430 SH DFND 01 0 30430 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 28 4310 SH DFND 04 0 0 4310 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 4565 709966 SH SOLE 0 0 709966 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 1 82 SH SOLE 0 82 0 CATALENT INC COM 148806102 3979 54279 SH DFND 01 0 54279 0 CATALENT INC COM 148806102 3103 42329 SH DFND 02 0 0 42329 CATALENT INC COM 148806102 5998 81832 SH DFND 02 0 81832 0 CATALENT INC COM 148806102 7475 101980 SH DFND 04 0 0 101980 CATALENT INC COM 148806102 1089219 14859736 SH SOLE 0 0 14859736 CATALENT INC COM 148806102 120 1632 SH SOLE 0 1632 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 69 11832 SH DFND 01 0 11832 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 48 8241 SH DFND 04 0 0 8241 CATALYST BIOSCIENCES INC COM NEW 14888D208 5377 915983 SH SOLE 0 0 915983 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 6 SH SOLE 0 6 0 CATALYST PHARMACEUTICALS INC COM 14888U101 934 202155 SH DFND 01 0 202155 0 CATALYST PHARMACEUTICALS INC COM 14888U101 127 27495 SH DFND 02 0 27495 0 CATALYST PHARMACEUTICALS INC COM 14888U101 333 72137 SH DFND 04 0 0 72137 CATALYST PHARMACEUTICALS INC COM 14888U101 22109 4785581 SH SOLE 0 0 4785581 CATALYST PHARMACEUTICALS INC COM 14888U101 14 2992 SH SOLE 0 2992 0 CATASYS INC COM PAR 149049504 396 16009 SH DFND 01 0 16009 0 CATASYS INC COM PAR 149049504 190 7687 SH DFND 04 0 0 7687 CATASYS INC COM PAR 149049504 8433 340847 SH SOLE 0 0 340847 CATASYS INC COM PAR 149049504 15 605 SH SOLE 0 605 0 CATERPILLAR INC DEL COM 149123101 73050 577473 SH DFND 01 0 577473 0 CATERPILLAR INC DEL COM 149123101 19475 153949 SH DFND 02 0 0 153949 CATERPILLAR INC DEL COM 149123101 40091 316923 SH DFND 02 0 316923 0 CATERPILLAR INC DEL COM 149123101 194472 1537330 SH DFND 04 0 0 1537330 CATERPILLAR INC DEL COM 149123101 5609773 44346029 SH SOLE 0 0 44346029 CATERPILLAR INC DEL COM 149123101 540 4266 SH SOLE 0 4266 0 CATCHMARK TIMBER TR INC CL A 14912Y202 376 42499 SH DFND 01 0 42499 0 CATCHMARK TIMBER TR INC CL A 14912Y202 208 23470 SH DFND 02 0 23470 0 CATCHMARK TIMBER TR INC CL A 14912Y202 337 38054 SH DFND 04 0 0 38054 CATCHMARK TIMBER TR INC CL A 14912Y202 43380 4901643 SH SOLE 0 0 4901643 CATCHMARK TIMBER TR INC CL A 14912Y202 4 440 SH SOLE 0 440 0 CATHAY GEN BANCORP COM 149150104 1433 54470 SH DFND 01 0 54470 0 CATHAY GEN BANCORP COM 149150104 557 21181 SH DFND 02 0 21181 0 CATHAY GEN BANCORP COM 149150104 1537 58436 SH DFND 04 0 0 58436 CATHAY GEN BANCORP COM 149150104 189980 7223566 SH SOLE 0 0 7223566 CATHAY GEN BANCORP COM 149150104 27 1043 SH SOLE 0 1043 0 CATO CORP NEW CL A 149205106 125 15301 SH DFND 01 0 15301 0 CATO CORP NEW CL A 149205106 45 5536 SH DFND 02 0 5536 0 CATO CORP NEW CL A 149205106 195 23807 SH DFND 04 0 0 23807 CATO CORP NEW CL A 149205106 11785 1440760 SH SOLE 0 0 1440760 CATO CORP NEW CL A 149205106 27 3339 SH SOLE 0 3339 0 CAVCO INDS INC DEL COM 149568107 3482 18054 SH DFND 01 0 18054 0 CAVCO INDS INC DEL COM 149568107 613 3178 SH DFND 02 0 3178 0 CAVCO INDS INC DEL COM 149568107 1251 6487 SH DFND 04 0 0 6487 CAVCO INDS INC DEL COM 149568107 139168 721637 SH SOLE 0 0 721637 CAVCO INDS INC DEL COM 149568107 14 75 SH SOLE 0 75 0 CEDAR REALTY TRUST INC COM NEW 150602209 19 19111 SH DFND 01 0 19111 0 CEDAR REALTY TRUST INC COM NEW 150602209 27 26782 SH DFND 04 0 0 26782 CEDAR REALTY TRUST INC COM NEW 150602209 8665 8752207 SH SOLE 0 0 8752207 CEDAR REALTY TRUST INC COM NEW 150602209 0 356 SH SOLE 0 356 0 CEL SCI CORP COM PAR NEW 150837607 931 62374 SH DFND 01 0 62374 0 CEL SCI CORP COM PAR NEW 150837607 135 9029 SH DFND 02 0 9029 0 CEL SCI CORP COM PAR NEW 150837607 455 30490 SH DFND 04 0 0 30490 CEL SCI CORP COM PAR NEW 150837607 23559 1578993 SH SOLE 0 0 1578993 CEL SCI CORP COM PAR NEW 150837607 21 1420 SH SOLE 0 1420 0 CELANESE CORP DEL COM 150870103 10693 123845 SH DFND 01 0 123845 0 CELANESE CORP DEL COM 150870103 2955 34230 SH DFND 02 0 0 34230 CELANESE CORP DEL COM 150870103 6394 74056 SH DFND 02 0 74056 0 CELANESE CORP DEL COM 150870103 28138 325896 SH DFND 04 0 0 325896 CELANESE CORP DEL COM 150870103 1197030 13864147 SH SOLE 0 0 13864147 CELANESE CORP DEL COM 150870103 78 903 SH SOLE 0 903 0 CELESTICA INC SUB VTG SHS 15101Q108 340 49759 SH DFND 01 0 49759 0 CELESTICA INC SUB VTG SHS 15101Q108 224 32763 SH DFND 02 0 32763 0 CELESTICA INC SUB VTG SHS 15101Q108 306 44872 SH DFND 04 0 0 44872 CELESTICA INC SUB VTG SHS 15101Q108 19997 2927834 SH SOLE 0 0 2927834 CELESTICA INC SUB VTG SHS 15101Q108 890 130287 SH SOLE 0 130287 0 CELCUITY INC COM 15102K100 6 834 SH DFND 01 0 834 0 CELCUITY INC COM 15102K100 13 1819 SH DFND 04 0 0 1819 CELCUITY INC COM 15102K100 1632 235471 SH SOLE 0 0 235471 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 53 4051 SH DFND 01 0 4051 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 92 7073 SH DFND 04 0 0 7073 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16703 1284874 SH SOLE 0 0 1284874 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 208 SH SOLE 0 208 0 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 21 16755 SH SOLE 0 0 16755 CELSION CORP COM PAR NEW 15117N503 25 6831 SH DFND 01 0 6831 0 CELSION CORP COM PAR NEW 15117N503 31 8233 SH DFND 04 0 0 8233 CELSION CORP COM PAR NEW 15117N503 4948 1330085 SH SOLE 0 0 1330085 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 290 19366 SH DFND 01 0 19366 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 44 2951 SH DFND 04 0 0 2951 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2919 194977 SH SOLE 0 0 194977 CELSIUS HLDGS INC COM NEW 15118V207 842 71561 SH DFND 01 0 71561 0 CELSIUS HLDGS INC COM NEW 15118V207 153 12989 SH DFND 04 0 0 12989 CELSIUS HLDGS INC COM NEW 15118V207 15875 1348733 SH SOLE 0 0 1348733 CELSIUS HLDGS INC COM NEW 15118V207 2 133 SH SOLE 0 133 0 CEMEX SAB DE CV SPON ADR NEW 151290889 106 36926 SH DFND 01 0 36926 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8625 2994919 SH SOLE 0 0 2994919 CEMTREX INC COM NEW 15130G600 36 22059 SH SOLE 0 0 22059 CENTENE CORP DEL COM 15135B101 40542 637953 SH DFND 01 0 637953 0 CENTENE CORP DEL COM 15135B101 10470 164749 SH DFND 02 0 0 164749 CENTENE CORP DEL COM 15135B101 21409 336880 SH DFND 02 0 336880 0 CENTENE CORP DEL COM 15135B101 99989 1573395 SH DFND 04 0 0 1573395 CENTENE CORP DEL COM 15135B101 1191 18749 SH DFND 04 0 18749 0 CENTENE CORP DEL COM 15135B101 3893033 61259366 SH SOLE 0 0 61259366 CENTENE CORP DEL COM 15135B101 237 3731 SH SOLE 0 3731 0 CENOVUS ENERGY INC COM 15135U109 2221 475534 SH DFND 01 0 475534 0 CENOVUS ENERGY INC COM 15135U109 1239 265256 SH DFND 02 0 0 265256 CENOVUS ENERGY INC COM 15135U109 2545 545061 SH DFND 02 0 545061 0 CENOVUS ENERGY INC COM 15135U109 4193 897850 SH DFND 04 0 0 897850 CENOVUS ENERGY INC COM 15135U109 11483 2458786 SH DFND 04 0 2458786 0 CENOVUS ENERGY INC COM 15135U109 122437 26217766 SH SOLE 0 0 26217766 CENOVUS ENERGY INC COM 15135U109 7575 1622038 SH SOLE 0 1622038 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 34 37684 SH DFND 01 0 37684 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 56 62942 SH DFND 04 0 0 62942 CENTENNIAL RESOURCE DEV INC CL A 15136A102 13099 14718166 SH SOLE 0 0 14718166 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 1122 SH SOLE 0 1122 0 CENTERPOINT ENERGY INC COM 15189T107 10684 572245 SH DFND 01 0 572245 0 CENTERPOINT ENERGY INC COM 15189T107 2521 135024 SH DFND 02 0 0 135024 CENTERPOINT ENERGY INC COM 15189T107 10409 557513 SH DFND 02 0 557513 0 CENTERPOINT ENERGY INC COM 15189T107 28196 1510224 SH DFND 04 0 0 1510224 CENTERPOINT ENERGY INC COM 15189T107 1082106 57959593 SH SOLE 0 0 57959593 CENTERPOINT ENERGY INC COM 15189T107 90 4833 SH SOLE 0 4833 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 130 22182 SH DFND 01 0 22182 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 579 98807 SH DFND 04 0 98807 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 4768 813587 SH SOLE 0 0 813587 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 205 36180 SH DFND 01 0 36180 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6015 1060934 SH SOLE 0 0 1060934 CENTRAL FED CORP COM NEW PAR 15346Q400 8 758 SH DFND 01 0 758 0 CENTRAL FED CORP COM NEW PAR 15346Q400 1409 135085 SH SOLE 0 0 135085 CENTRAL GARDEN & PET CO COM 153527106 421 11698 SH DFND 01 0 11698 0 CENTRAL GARDEN & PET CO COM 153527106 252 7010 SH DFND 02 0 7010 0 CENTRAL GARDEN & PET CO COM 153527106 295 8197 SH DFND 04 0 0 8197 CENTRAL GARDEN & PET CO COM 153527106 42538 1181947 SH SOLE 0 0 1181947 CENTRAL GARDEN & PET CO COM 153527106 12 320 SH SOLE 0 320 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1486 43990 SH DFND 01 0 43990 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 426 12608 SH DFND 02 0 12608 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1021 30223 SH DFND 04 0 0 30223 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 140611 4161312 SH SOLE 0 0 4161312 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 7 SH SOLE 0 7 0 CENTRAL PAC FINL CORP COM NEW 154760409 325 20296 SH DFND 01 0 20296 0 CENTRAL PAC FINL CORP COM NEW 154760409 83 5182 SH DFND 02 0 5182 0 CENTRAL PAC FINL CORP COM NEW 154760409 309 19247 SH DFND 04 0 0 19247 CENTRAL PAC FINL CORP COM NEW 154760409 47031 2933943 SH SOLE 0 0 2933943 CENTRAL PAC FINL CORP COM NEW 154760409 5 310 SH SOLE 0 310 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 42 16625 SH DFND 02 0 16625 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 90 35317 SH DFND 05 0 0 35317 CENTRAL VALLEY CMNTY BANCORP COM 155685100 109 7069 SH DFND 01 0 7069 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 35 2300 SH DFND 04 0 0 2300 CENTRAL VALLEY CMNTY BANCORP COM 155685100 8484 551261 SH SOLE 0 0 551261 CENTRAL VALLEY CMNTY BANCORP COM 155685100 2 141 SH SOLE 0 141 0 CENTURY ALUM CO COM 156431108 264 37061 SH DFND 01 0 37061 0 CENTURY ALUM CO COM 156431108 96 13500 SH DFND 02 0 13500 0 CENTURY ALUM CO COM 156431108 257 35981 SH DFND 04 0 0 35981 CENTURY ALUM CO COM 156431108 37812 5303245 SH SOLE 0 0 5303245 CENTURY ALUM CO COM 156431108 14 1964 SH SOLE 0 1964 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 201 2590 SH DFND 01 0 2590 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 70 895 SH DFND 02 0 895 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 121 1558 SH DFND 04 0 0 1558 CENTURY BANCORP INC MASS CL A NON VTG 156432106 10496 135055 SH SOLE 0 0 135055 CENTURY BANCORP INC MASS CL A NON VTG 156432106 2 28 SH SOLE 0 28 0 CENTRUS ENERGY CORP CL A 15643U104 2961 294922 SH SOLE 0 0 294922 CENTRUS ENERGY CORP CL A 15643U104 1 54 SH SOLE 0 54 0 CENTURY CASINOS INC COM 156492100 77 18655 SH DFND 01 0 18655 0 CENTURY CASINOS INC COM 156492100 35 8462 SH DFND 04 0 0 8462 CENTURY CASINOS INC COM 156492100 4647 1119810 SH SOLE 0 0 1119810 CENTURY CASINOS INC COM 156492100 0 80 SH SOLE 0 80 0 CENTURY CMNTYS INC COM 156504300 640 20871 SH DFND 01 0 20871 0 CENTURY CMNTYS INC COM 156504300 193 6285 SH DFND 02 0 6285 0 CENTURY CMNTYS INC COM 156504300 736 24021 SH DFND 04 0 0 24021 CENTURY CMNTYS INC COM 156504300 56484 1842273 SH SOLE 0 0 1842273 CENTURY CMNTYS INC COM 156504300 28 926 SH SOLE 0 926 0 CENTURYLINK INC COM 156700106 10727 1069474 SH DFND 01 0 1069474 0 CENTURYLINK INC COM 156700106 2775 276714 SH DFND 02 0 0 276714 CENTURYLINK INC COM 156700106 5597 558072 SH DFND 02 0 558072 0 CENTURYLINK INC COM 156700106 29787 2969748 SH DFND 04 0 0 2969748 CENTURYLINK INC COM 156700106 1258280 125451656 SH SOLE 0 0 125451656 CENTURYLINK INC COM 156700106 137 13677 SH SOLE 0 13677 0 CERECOR INC COM 15671L109 141 54287 SH DFND 01 0 54287 0 CERECOR INC COM 15671L109 14 5333 SH DFND 04 0 0 5333 CERECOR INC COM 15671L109 3621 1392714 SH SOLE 0 0 1392714 CERENCE INC COM 156727109 1085 26566 SH DFND 01 0 26566 0 CERENCE INC COM 156727109 520 12723 SH DFND 02 0 12723 0 CERENCE INC COM 156727109 1099 26919 SH DFND 04 0 0 26919 CERENCE INC COM 156727109 132381 3241456 SH SOLE 0 0 3241456 CERENCE INC COM 156727109 10 239 SH SOLE 0 239 0 CERIDIAN HCM HLDG INC COM 15677J108 3542 44680 SH DFND 01 0 44680 0 CERIDIAN HCM HLDG INC COM 15677J108 2835 35766 SH DFND 02 0 35766 0 CERIDIAN HCM HLDG INC COM 15677J108 6436 81185 SH DFND 04 0 0 81185 CERIDIAN HCM HLDG INC COM 15677J108 654 8246 SH DFND 04 0 8246 0 CERIDIAN HCM HLDG INC COM 15677J108 846891 10683630 SH SOLE 0 0 10683630 CERIDIAN HCM HLDG INC COM 15677J108 74 934 SH SOLE 0 934 0 CERNER CORP COM 156782104 24778 361453 SH DFND 01 0 361453 0 CERNER CORP COM 156782104 5797 84570 SH DFND 02 0 0 84570 CERNER CORP COM 156782104 13373 195079 SH DFND 02 0 195079 0 CERNER CORP COM 156782104 57544 839443 SH DFND 04 0 0 839443 CERNER CORP COM 156782104 2307 33649 SH DFND 04 0 33649 0 CERNER CORP COM 156782104 2209634 32233898 SH SOLE 0 0 32233898 CERNER CORP COM 156782104 134 1955 SH SOLE 0 1955 0 CERUS CORP COM 157085101 2230 337940 SH DFND 01 0 337940 0 CERUS CORP COM 157085101 334 50605 SH DFND 02 0 50605 0 CERUS CORP COM 157085101 758 114865 SH DFND 04 0 0 114865 CERUS CORP COM 157085101 54918 8320886 SH SOLE 0 0 8320886 CERUS CORP COM 157085101 15 2242 SH SOLE 0 2242 0 CEVA INC COM 157210105 1685 45038 SH DFND 01 0 45038 0 CEVA INC COM 157210105 184 4909 SH DFND 02 0 4909 0 CEVA INC COM 157210105 626 16734 SH DFND 04 0 0 16734 CEVA INC COM 157210105 83753 2238188 SH SOLE 0 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CINCINNATI BELL INC NEW COM NEW 171871502 44505 2996943 SH SOLE 0 0 2996943 CINCINNATI BELL INC NEW COM NEW 171871502 4 286 SH SOLE 0 286 0 CINCINNATI FINL CORP COM 172062101 10344 161544 SH DFND 01 0 161544 0 CINCINNATI FINL CORP COM 172062101 2840 44353 SH DFND 02 0 0 44353 CINCINNATI FINL CORP COM 172062101 6051 94508 SH DFND 02 0 94508 0 CINCINNATI FINL CORP COM 172062101 26229 409629 SH DFND 04 0 0 409629 CINCINNATI FINL CORP COM 172062101 1157933 18084225 SH SOLE 0 0 18084225 CINCINNATI FINL CORP COM 172062101 64 992 SH SOLE 0 992 0 CINEDIGM CORP COM NEW 172406209 20 10638 SH DFND 01 0 10638 0 CINEDIGM CORP COM NEW 172406209 28 14894 SH DFND 04 0 0 14894 CINEDIGM CORP COM NEW 172406209 2582 1351862 SH SOLE 0 0 1351862 CINEMARK HLDGS INC COM 17243V102 901 77967 SH DFND 01 0 77967 0 CINEMARK HLDGS INC COM 17243V102 378 32762 SH DFND 02 0 32762 0 CINEMARK HLDGS INC COM 17243V102 1000 86574 SH DFND 04 0 0 86574 CINEMARK HLDGS INC COM 17243V102 109403 9472101 SH SOLE 0 0 9472101 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1651 SH DFND 04 0 0 1651 CITIZENS HLDG CO MISS COM 174715102 1571 62842 SH SOLE 0 0 62842 CITIZENS INC CL A 174740100 203 33946 SH DFND 01 0 33946 0 CITIZENS INC CL A 174740100 77 12900 SH DFND 02 0 12900 0 CITIZENS INC CL A 174740100 229 38171 SH DFND 04 0 0 38171 CITIZENS INC CL A 174740100 14033 2342659 SH SOLE 0 0 2342659 CITIZENS INC CL A 174740100 3 509 SH SOLE 0 509 0 CITIZENS CMNTY BANCORP INC M COM 174903104 8 1214 SH DFND 01 0 1214 0 CITIZENS CMNTY BANCORP INC M COM 174903104 4 600 SH DFND 04 0 0 600 CITIZENS CMNTY BANCORP INC M COM 174903104 1264 184213 SH SOLE 0 0 184213 CITRIX SYS INC COM 177376100 19090 129065 SH DFND 01 0 129065 0 CITRIX SYS INC COM 177376100 4719 31903 SH DFND 02 0 0 31903 CITRIX SYS INC COM 177376100 16479 111414 SH DFND 02 0 111414 0 CITRIX SYS INC COM 177376100 48636 328822 SH DFND 04 0 0 328822 CITRIX SYS INC COM 177376100 548 3705 SH DFND 04 0 3705 0 CITRIX SYS INC COM 177376100 2042472 13808887 SH SOLE 0 0 13808887 CITRIX SYS INC COM 177376100 782 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HOSPITALITY TR INC COM NEW 20676Y403 3734 910766 SH SOLE 0 0 910766 CONDOR HOSPITALITY TR INC COM NEW 20676Y403 0 63 SH SOLE 0 63 0 CONDUENT INC COM 206787103 290 121441 SH DFND 01 0 121441 0 CONDUENT INC COM 206787103 103 43028 SH DFND 02 0 43028 0 CONDUENT INC COM 206787103 309 129403 SH DFND 04 0 0 129403 CONDUENT INC COM 206787103 35332 14783080 SH SOLE 0 0 14783080 CONDUENT INC COM 206787103 12 4892 SH SOLE 0 4892 0 CONFORMIS INC COM 20717E101 9 11267 SH DFND 01 0 11267 0 CONFORMIS INC COM 20717E101 18 21903 SH DFND 04 0 0 21903 CONFORMIS INC COM 20717E101 2490 3037015 SH SOLE 0 0 3037015 CONFORMIS INC COM 20717E101 0 369 SH SOLE 0 369 0 CONIFER HLDGS INC COM 20731J102 4 1300 SH DFND 01 0 1300 0 CONIFER HLDGS INC COM 20731J102 3 1100 SH DFND 04 0 0 1100 CONIFER HLDGS INC COM 20731J102 82 29894 SH SOLE 0 0 29894 CONMED CORP COM 207410101 4086 56758 SH DFND 01 0 56758 0 CONMED CORP COM 207410101 600 8335 SH DFND 02 0 8335 0 CONMED CORP COM 207410101 1559 21654 SH DFND 04 0 0 21654 CONMED CORP COM 207410101 212815 2956172 SH SOLE 0 0 2956172 CONMED CORP COM 207410101 27 369 SH SOLE 0 369 0 CONNECTONE BANCORP INC NEW COM 20786W107 425 26337 SH DFND 01 0 26337 0 CONNECTONE BANCORP INC NEW COM 20786W107 207 12832 SH DFND 02 0 12832 0 CONNECTONE BANCORP INC NEW COM 20786W107 421 26119 SH DFND 04 0 0 26119 CONNECTONE BANCORP INC NEW COM 20786W107 28316 1756551 SH SOLE 0 0 1756551 CONNECTONE BANCORP INC NEW COM 20786W107 35 2189 SH SOLE 0 2189 0 CONNS INC COM 208242107 132 13099 SH DFND 01 0 13099 0 CONNS INC COM 208242107 68 6757 SH DFND 04 0 0 6757 CONNS INC COM 208242107 9126 904448 SH SOLE 0 0 904448 CONNS INC COM 208242107 1 95 SH SOLE 0 95 0 CONOCOPHILLIPS COM 20825C104 48096 1144589 SH DFND 01 0 1144589 0 CONOCOPHILLIPS COM 20825C104 11031 262529 SH DFND 02 0 0 262529 CONOCOPHILLIPS COM 20825C104 25332 602865 SH DFND 02 0 602865 0 CONOCOPHILLIPS COM 20825C104 127712 3039326 SH DFND 04 0 0 3039326 CONOCOPHILLIPS COM 20825C104 106951 2545251 SH DFND 04 0 2545251 0 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424868 SH DFND 02 0 424868 0 CONSOLIDATED EDISON INC COM 209115104 68807 956585 SH DFND 04 0 0 956585 CONSOLIDATED EDISON INC COM 209115104 1918024 26665147 SH SOLE 0 0 26665147 CONSOLIDATED EDISON INC COM 209115104 288 4000 SH SOLE 0 4000 0 CONSTELLATION BRANDS INC CL A 21036P108 31128 177925 SH DFND 01 0 177925 0 CONSTELLATION BRANDS INC CL A 21036P108 8390 47954 SH DFND 02 0 0 47954 CONSTELLATION BRANDS INC CL A 21036P108 16653 95185 SH DFND 02 0 95185 0 CONSTELLATION BRANDS INC CL A 21036P108 78229 447150 SH DFND 04 0 0 447150 CONSTELLATION BRANDS INC CL A 21036P108 2086621 11926957 SH SOLE 0 0 11926957 CONSTELLATION BRANDS INC CL A 21036P108 180 1028 SH SOLE 0 1028 0 CONSTELLATION PHARMCETICLS I COM 210373106 1664 55363 SH DFND 01 0 55363 0 CONSTELLATION PHARMCETICLS I COM 210373106 174 5785 SH DFND 02 0 5785 0 CONSTELLATION PHARMCETICLS I COM 210373106 577 19208 SH DFND 04 0 0 19208 CONSTELLATION PHARMCETICLS I COM 210373106 47929 1594970 SH SOLE 0 0 1594970 CONSTELLATION 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216831107 1206 43681 SH DFND 04 0 0 43681 COOPER TIRE & RUBR CO COM 216831107 142923 5176506 SH SOLE 0 0 5176506 COOPER TIRE & RUBR CO COM 216831107 56 2036 SH SOLE 0 2036 0 COPART INC COM 217204106 20346 244334 SH DFND 01 0 244334 0 COPART INC COM 217204106 4874 58527 SH DFND 02 0 0 58527 COPART INC COM 217204106 10170 122127 SH DFND 02 0 122127 0 COPART INC COM 217204106 46321 556269 SH DFND 04 0 0 556269 COPART INC COM 217204106 1870 22460 SH DFND 04 0 22460 0 COPART INC COM 217204106 1847839 22190929 SH SOLE 0 0 22190929 COPART INC COM 217204106 147 1763 SH SOLE 0 1763 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1161 138322 SH DFND 01 0 138322 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 139 16554 SH DFND 02 0 16554 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 407 48495 SH DFND 04 0 0 48495 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 28245 3366463 SH SOLE 0 0 3366463 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 364 SH SOLE 0 364 0 CORCEPT THERAPEUTICS INC COM 218352102 3385 201274 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COM 21870Q105 3445 28455 SH DFND 04 0 0 28455 CORESITE RLTY CORP COM 21870Q105 363 2995 SH DFND 04 0 2995 0 CORESITE RLTY CORP COM 21870Q105 648616 5357807 SH SOLE 0 0 5357807 CORESITE RLTY CORP COM 21870Q105 29 241 SH SOLE 0 241 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 95 10385 SH DFND 01 0 10385 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 67 7315 SH DFND 04 0 0 7315 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 12175 1330553 SH SOLE 0 0 1330553 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 10 1054 SH SOLE 0 1054 0 CORELOGIC INC COM 21871D103 1853 27560 SH DFND 01 0 27560 0 CORELOGIC INC COM 21871D103 1799 26765 SH DFND 02 0 26765 0 CORELOGIC INC COM 21871D103 3968 59037 SH DFND 04 0 0 59037 CORELOGIC INC COM 21871D103 26 383 SH DFND 04 0 383 0 CORELOGIC INC COM 21871D103 494871 7361963 SH SOLE 0 0 7361963 CORELOGIC INC COM 21871D103 51 757 SH SOLE 0 757 0 CORECIVIC INC COM 21871N101 811 86607 SH DFND 01 0 86607 0 CORECIVIC INC COM 21871N101 439 46946 SH DFND 02 0 46946 0 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01 0 47734 0 DATADOG INC CL A COM 23804L103 2435 28009 SH DFND 02 0 0 28009 DATADOG INC CL A COM 23804L103 4690 53934 SH DFND 02 0 53934 0 DATADOG INC CL A COM 23804L103 3282 37741 SH DFND 04 0 0 37741 DATADOG INC CL A COM 23804L103 1465 16852 SH DFND 04 0 16852 0 DATADOG INC CL A COM 23804L103 960894 11051107 SH SOLE 0 0 11051107 DATADOG INC CL A COM 23804L103 79 907 SH SOLE 0 907 0 DAVE & BUSTERS ENTMT INC COM 238337109 755 56612 SH DFND 01 0 56612 0 DAVE & BUSTERS ENTMT INC COM 238337109 130 9731 SH DFND 02 0 9731 0 DAVE & BUSTERS ENTMT INC COM 238337109 432 32433 SH DFND 04 0 0 32433 DAVE & BUSTERS ENTMT INC COM 238337109 59701 4478680 SH SOLE 0 0 4478680 DAVE & BUSTERS ENTMT INC COM 238337109 4 325 SH SOLE 0 325 0 DAVITA INC COM 23918K108 7281 91997 SH DFND 01 0 91997 0 DAVITA INC COM 23918K108 2127 26873 SH DFND 02 0 0 26873 DAVITA INC COM 23918K108 4581 57890 SH DFND 02 0 57890 0 DAVITA INC COM 23918K108 19823 250482 SH DFND 04 0 0 250482 DAVITA INC COM 23918K108 121 1531 SH DFND 04 0 1531 0 DAVITA INC COM 23918K108 765129 9668046 SH SOLE 0 0 9668046 DAVITA INC COM 23918K108 86 1086 SH SOLE 0 1086 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 7 4849 SH DFND 01 0 4849 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 6 4281 SH DFND 04 0 0 4281 DAWSON GEOPHYSICAL CO NEW COM 239360100 1105 767083 SH SOLE 0 0 767083 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 221 SH SOLE 0 221 0 DAXOR CORP COM 239467103 329 22457 SH SOLE 0 0 22457 DECIPHERA PHARMACEUTICALS IN COM 24344T101 4448 74473 SH DFND 01 0 74473 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 599 10036 SH DFND 02 0 10036 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1329 22255 SH DFND 04 0 0 22255 DECIPHERA PHARMACEUTICALS IN COM 24344T101 205570 3442232 SH SOLE 0 0 3442232 DECIPHERA PHARMACEUTICALS IN COM 24344T101 34 565 SH SOLE 0 565 0 DECKERS OUTDOOR CORP COM 243537107 11441 58254 SH DFND 01 0 58254 0 DECKERS OUTDOOR CORP COM 243537107 1758 8953 SH DFND 02 0 8953 0 DECKERS OUTDOOR CORP COM 243537107 4061 20680 SH DFND 04 0 0 20680 DECKERS OUTDOOR CORP COM 243537107 501942 2555844 SH SOLE 0 0 2555844 DECKERS OUTDOOR CORP COM 243537107 35 178 SH SOLE 0 178 0 DEERE & CO COM 244199105 51689 328916 SH DFND 01 0 328916 0 DEERE & CO COM 244199105 13328 84811 SH DFND 02 0 0 84811 DEERE & CO COM 244199105 26933 171385 SH DFND 02 0 171385 0 DEERE & CO COM 244199105 132871 845504 SH DFND 04 0 0 845504 DEERE & CO COM 244199105 3496184 22247435 SH SOLE 0 0 22247435 DEERE & CO COM 244199105 317 2014 SH SOLE 0 2014 0 DEL TACO RESTAURANTS INC NEW COM 245496104 141 23801 SH DFND 01 0 23801 0 DEL TACO RESTAURANTS INC NEW COM 245496104 64 10780 SH DFND 04 0 0 10780 DEL TACO RESTAURANTS INC NEW COM 245496104 8921 1504418 SH SOLE 0 0 1504418 DEL TACO RESTAURANTS INC NEW COM 245496104 1 241 SH SOLE 0 241 0 DELEK US HLDGS INC NEW COM 24665A103 826 47467 SH DFND 01 0 47467 0 DELEK US HLDGS INC NEW COM 24665A103 436 25035 SH DFND 02 0 25035 0 DELEK US HLDGS INC NEW COM 24665A103 1021 58634 SH DFND 04 0 0 58634 DELEK US HLDGS INC NEW COM 24665A103 141418 8122797 SH SOLE 0 0 8122797 DELEK US HLDGS INC NEW COM 24665A103 26 1505 SH SOLE 0 1505 0 DELMAR BANCORP COM NEW 247035207 35 5305 SH DFND 01 0 5305 0 DELMAR BANCORP COM NEW 247035207 2115 321894 SH SOLE 0 0 321894 DELL TECHNOLOGIES INC CL C 24703L202 2948 53654 SH DFND 01 0 53654 0 DELL TECHNOLOGIES INC CL C 24703L202 3683 67029 SH DFND 02 0 0 67029 DELL TECHNOLOGIES INC CL C 24703L202 7656 139357 SH DFND 02 0 139357 0 DELL TECHNOLOGIES INC CL C 24703L202 11964 217760 SH DFND 04 0 0 217760 DELL TECHNOLOGIES INC CL C 24703L202 57 1034 SH DFND 04 0 1034 0 DELL TECHNOLOGIES INC CL C 24703L202 724856 13193598 SH SOLE 0 0 13193598 DELL TECHNOLOGIES INC CL C 24703L202 132 2409 SH SOLE 0 2409 0 DELTA AIR LINES INC DEL COM NEW 247361702 17301 616775 SH DFND 01 0 616775 0 DELTA AIR LINES INC DEL COM NEW 247361702 1245 44381 SH DFND 02 0 0 44381 DELTA AIR LINES INC DEL COM NEW 247361702 2651 94502 SH DFND 02 0 94502 0 DELTA AIR LINES INC DEL COM NEW 247361702 34749 1238828 SH DFND 04 0 0 1238828 DELTA AIR LINES INC DEL COM NEW 247361702 1506205 53697145 SH SOLE 0 0 53697145 DELTA AIR LINES INC DEL COM NEW 247361702 157 5584 SH SOLE 0 5584 0 DELTA APPAREL INC COM 247368103 10 833 SH DFND 01 0 833 0 DELTA APPAREL INC COM 247368103 16 1300 SH DFND 04 0 0 1300 DELTA APPAREL INC COM 247368103 3688 304319 SH SOLE 0 0 304319 DELTA APPAREL INC COM 247368103 0 21 SH SOLE 0 21 0 DENBURY RES INC COM NEW 247916208 24 87861 SH DFND 01 0 87861 0 DENBURY RES INC COM NEW 247916208 43 156535 SH DFND 04 0 0 156535 DENBURY RES INC COM NEW 247916208 10281 37235028 SH SOLE 0 0 37235028 DENBURY RES INC COM NEW 247916208 1 2366 SH SOLE 0 2366 0 DELUXE CORP COM 248019101 714 30338 SH DFND 01 0 30338 0 DELUXE CORP COM 248019101 288 12221 SH DFND 02 0 12221 0 DELUXE CORP COM 248019101 784 33301 SH DFND 04 0 0 33301 DELUXE CORP COM 248019101 92201 3916796 SH SOLE 0 0 3916796 DELUXE CORP COM 248019101 7 309 SH SOLE 0 309 0 DENALI THERAPEUTICS INC COM 24823R105 3221 133211 SH DFND 01 0 133211 0 DENALI THERAPEUTICS INC COM 24823R105 600 24825 SH DFND 02 0 24825 0 DENALI THERAPEUTICS INC COM 24823R105 1371 56706 SH DFND 04 0 0 56706 DENALI THERAPEUTICS INC COM 24823R105 166122 6870224 SH SOLE 0 0 6870224 DENALI THERAPEUTICS INC COM 24823R105 23 964 SH SOLE 0 964 0 DENNYS CORP COM 24869P104 883 87466 SH DFND 01 0 87466 0 DENNYS CORP COM 24869P104 252 24985 SH DFND 02 0 24985 0 DENNYS CORP COM 24869P104 503 49809 SH DFND 04 0 0 49809 DENNYS CORP COM 24869P104 27691 2741679 SH SOLE 0 0 2741679 DENNYS CORP COM 24869P104 24 2330 SH SOLE 0 2330 0 DENTSPLY SIRONA INC COM 24906P109 10306 233918 SH DFND 01 0 233918 0 DENTSPLY SIRONA INC COM 24906P109 2752 62453 SH DFND 02 0 0 62453 DENTSPLY SIRONA INC COM 24906P109 6195 140604 SH DFND 02 0 140604 0 DENTSPLY SIRONA INC COM 24906P109 26369 598474 SH DFND 04 0 0 598474 DENTSPLY SIRONA INC COM 24906P109 1060879 24078061 SH SOLE 0 0 24078061 DENTSPLY SIRONA INC COM 24906P109 62 1408 SH SOLE 0 1408 0 DERMTECH INC COM 24984K105 202 15265 SH DFND 01 0 15265 0 DERMTECH INC COM 24984K105 3158 238709 SH SOLE 0 0 238709 DERMTECH INC COM 24984K105 1 43 SH SOLE 0 43 0 DESCARTES SYS GROUP INC COM 249906108 2401 45385 SH DFND 01 0 45385 0 DESCARTES SYS GROUP INC COM 249906108 1291 24405 SH DFND 02 0 24405 0 DESCARTES SYS GROUP INC COM 249906108 1846 34901 SH DFND 04 0 0 34901 DESCARTES SYS GROUP INC COM 249906108 120321 2274501 SH SOLE 0 0 2274501 DESCARTES SYS GROUP INC COM 249906108 5328 100717 SH SOLE 0 100717 0 DESIGNER BRANDS INC CL A 250565108 295 43598 SH DFND 01 0 43598 0 DESIGNER BRANDS INC CL A 250565108 124 18355 SH DFND 02 0 18355 0 DESIGNER BRANDS INC CL A 250565108 411 60775 SH DFND 04 0 0 60775 DESIGNER BRANDS INC CL A 250565108 40241 5944054 SH SOLE 0 0 5944054 DESIGNER BRANDS INC CL A 250565108 24 3597 SH SOLE 0 3597 0 DESTINATION XL GROUP INC COM 25065K104 6 9467 SH DFND 01 0 9467 0 DESTINATION XL GROUP INC COM 25065K104 5 7861 SH DFND 04 0 0 7861 DESTINATION XL GROUP INC COM 25065K104 1100 1691061 SH SOLE 0 0 1691061 DEVON ENERGY CORP NEW COM 25179M103 4646 409730 SH DFND 01 0 409730 0 DEVON ENERGY CORP NEW COM 25179M103 1513 133462 SH DFND 02 0 133462 0 DEVON ENERGY CORP NEW COM 25179M103 12188 1074786 SH DFND 04 0 0 1074786 DEVON ENERGY CORP NEW COM 25179M103 518657 45736975 SH SOLE 0 0 45736975 DEVON ENERGY CORP NEW COM 25179M103 29 2526 SH SOLE 0 2526 0 DEXCOM INC COM 252131107 44453 109651 SH DFND 01 0 109651 0 DEXCOM INC COM 252131107 10338 25501 SH DFND 02 0 0 25501 DEXCOM INC COM 252131107 21499 53032 SH DFND 02 0 53032 0 DEXCOM INC COM 252131107 101764 251021 SH DFND 04 0 0 251021 DEXCOM INC COM 252131107 4125 10174 SH DFND 04 0 10174 0 DEXCOM INC COM 252131107 3983284 9825566 SH SOLE 0 0 9825566 DEXCOM INC COM 252131107 265 653 SH SOLE 0 653 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1676 241817 SH SOLE 0 0 241817 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 260 2288 SH DFND 01 0 2288 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 68 600 SH DFND 02 0 600 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 295 2595 SH DFND 04 0 0 2595 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 16590 145946 SH SOLE 0 0 145946 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2 18 SH SOLE 0 18 0 DIAMONDROCK HOSPITALITY CO COM 252784301 802 144974 SH DFND 01 0 144974 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2605 471133 SH DFND 02 0 471133 0 DIAMONDROCK HOSPITALITY CO COM 252784301 831 150207 SH DFND 04 0 0 150207 DIAMONDROCK HOSPITALITY CO COM 252784301 169360 30625621 SH SOLE 0 0 30625621 DIAMONDROCK HOSPITALITY CO COM 252784301 7 1189 SH SOLE 0 1189 0 DIAMONDBACK ENERGY INC COM 25278X109 7056 168722 SH DFND 01 0 168722 0 DIAMONDBACK ENERGY INC COM 25278X109 1854 44326 SH DFND 02 0 0 44326 DIAMONDBACK ENERGY INC COM 25278X109 3486 83368 SH DFND 02 0 83368 0 DIAMONDBACK ENERGY INC COM 25278X109 17985 430058 SH DFND 04 0 0 430058 DIAMONDBACK ENERGY INC COM 25278X109 15584 372640 SH DFND 04 0 372640 0 DIAMONDBACK ENERGY INC COM 25278X109 730521 17468216 SH SOLE 0 0 17468216 DIAMONDBACK ENERGY INC COM 25278X109 80 1905 SH SOLE 0 1905 0 DICERNA PHARMACEUTICALS INC COM 253031108 3392 133530 SH DFND 01 0 133530 0 DICERNA PHARMACEUTICALS INC COM 253031108 379 14902 SH DFND 02 0 14902 0 DICERNA PHARMACEUTICALS INC COM 253031108 1189 46813 SH DFND 04 0 0 46813 DICERNA PHARMACEUTICALS INC COM 253031108 79761 3140188 SH SOLE 0 0 3140188 DICERNA PHARMACEUTICALS INC COM 253031108 39 1542 SH SOLE 0 1542 0 DICKS SPORTING GOODS INC COM 253393102 900 21814 SH DFND 01 0 21814 0 DICKS SPORTING GOODS INC COM 253393102 795 19271 SH DFND 02 0 19271 0 DICKS SPORTING GOODS INC COM 253393102 1977 47913 SH DFND 04 0 0 47913 DICKS SPORTING GOODS INC COM 253393102 230441 5585097 SH SOLE 0 0 5585097 DICKS SPORTING GOODS INC COM 253393102 17 421 SH SOLE 0 421 0 DIEBOLD NXDF INC COM 253651103 553 91224 SH DFND 01 0 91224 0 DIEBOLD NXDF INC COM 253651103 200 32954 SH DFND 02 0 32954 0 DIEBOLD NXDF INC COM 253651103 500 82481 SH DFND 04 0 0 82481 DIEBOLD NXDF INC COM 253651103 44882 7406208 SH SOLE 0 0 7406208 DIEBOLD NXDF INC COM 253651103 36 5885 SH SOLE 0 5885 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 35 35580 SH DFND 04 0 0 35580 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 275 282429 SH SOLE 0 0 282429 DIGI INTL INC COM 253798102 243 20880 SH DFND 01 0 20880 0 DIGI INTL INC COM 253798102 104 8953 SH DFND 04 0 0 8953 DIGI INTL INC COM 253798102 21231 1822401 SH SOLE 0 0 1822401 DIGI INTL INC COM 253798102 7 592 SH SOLE 0 592 0 DIGIMARC CORP NEW COM 25381B101 377 23557 SH DFND 01 0 23557 0 DIGIMARC CORP NEW COM 25381B101 70 4347 SH DFND 04 0 0 4347 DIGIMARC CORP NEW COM 25381B101 9528 595901 SH SOLE 0 0 595901 DIGIMARC CORP NEW COM 25381B101 1 64 SH SOLE 0 64 0 DIGIRAD CORP COM NEW 253827703 1 400 SH DFND 04 0 0 400 DIGIRAD CORP COM NEW 253827703 102 36396 SH SOLE 0 0 36396 DIGITAL ALLY INC COM NEW 25382P208 15 4854 SH DFND 01 0 4854 0 DIGITAL ALLY INC COM NEW 25382P208 23 7205 SH DFND 04 0 0 7205 DIGITAL ALLY INC COM NEW 25382P208 2838 903948 SH SOLE 0 0 903948 DIGITAL ALLY INC COM NEW 25382P208 0 91 SH SOLE 0 91 0 DIGITAL RLTY TR INC COM 253868103 40654 286076 SH DFND 01 0 286076 0 DIGITAL RLTY TR INC COM 253868103 10262 72209 SH DFND 02 0 0 72209 DIGITAL RLTY TR INC COM 253868103 101805 716384 SH DFND 02 0 716384 0 DIGITAL RLTY TR INC COM 253868103 103004 724821 SH DFND 04 0 0 724821 DIGITAL RLTY TR INC COM 253868103 5753625 40487123 SH SOLE 0 0 40487123 DIGITAL RLTY TR INC COM 253868103 245 1723 SH SOLE 0 1723 0 DIME CMNTY BANCSHARES INC COM 253922108 274 19989 SH DFND 01 0 19989 0 DIME CMNTY BANCSHARES INC COM 253922108 122 8881 SH DFND 02 0 8881 0 DIME CMNTY BANCSHARES INC COM 253922108 473 34451 SH DFND 04 0 0 34451 DIME CMNTY BANCSHARES INC COM 253922108 43600 3175521 SH SOLE 0 0 3175521 DIME CMNTY BANCSHARES INC COM 253922108 23 1641 SH SOLE 0 1641 0 DIGITAL TURBINE INC COM NEW 25400W102 2110 167842 SH DFND 01 0 167842 0 DIGITAL TURBINE INC COM NEW 25400W102 252 20018 SH DFND 02 0 20018 0 DIGITAL TURBINE INC COM NEW 25400W102 741 58966 SH DFND 04 0 0 58966 DIGITAL TURBINE INC COM NEW 25400W102 54802 4359707 SH SOLE 0 0 4359707 DIGITAL TURBINE INC COM NEW 25400W102 34 2697 SH SOLE 0 2697 0 DILLARDS INC CL A 254067101 154 5953 SH DFND 01 0 5953 0 DILLARDS INC CL A 254067101 85 3314 SH DFND 02 0 3314 0 DILLARDS INC CL A 254067101 157 6074 SH DFND 04 0 0 6074 DILLARDS INC CL A 254067101 17026 660179 SH SOLE 0 0 660179 DILLARDS INC CL A 254067101 1 47 SH SOLE 0 47 0 DINE BRANDS GLOBAL INC COM 254423106 536 12733 SH DFND 01 0 12733 0 DINE BRANDS GLOBAL INC COM 254423106 212 5037 SH DFND 02 0 5037 0 DINE BRANDS GLOBAL INC COM 254423106 568 13486 SH DFND 04 0 0 13486 DINE BRANDS GLOBAL INC COM 254423106 75548 1794485 SH SOLE 0 0 1794485 DINE BRANDS GLOBAL INC COM 254423106 14 334 SH SOLE 0 334 0 DIODES INC COM 254543101 2049 40411 SH DFND 01 0 40411 0 DIODES INC COM 254543101 752 14831 SH DFND 02 0 14831 0 DIODES INC COM 254543101 1630 32145 SH DFND 04 0 0 32145 DIODES INC COM 254543101 234284 4620990 SH SOLE 0 0 4620990 DIODES INC COM 254543101 32 637 SH SOLE 0 637 0 DISNEY WALT CO COM DISNEY 254687106 214913 1927300 SH DFND 01 0 1927300 0 DISNEY WALT CO COM DISNEY 254687106 56040 502556 SH DFND 02 0 0 502556 DISNEY WALT CO COM DISNEY 254687106 117278 1051722 SH DFND 02 0 1051722 0 DISNEY WALT CO COM DISNEY 254687106 546014 4896550 SH DFND 04 0 0 4896550 DISNEY WALT CO COM DISNEY 254687106 15632047 140185160 SH SOLE 0 0 140185160 DISNEY WALT CO COM DISNEY 254687106 1295 11612 SH SOLE 0 11612 0 DISCOVER FINL SVCS COM 254709108 16363 326673 SH DFND 01 0 326673 0 DISCOVER FINL SVCS COM 254709108 4470 89237 SH DFND 02 0 0 89237 DISCOVER FINL SVCS COM 254709108 8895 177578 SH DFND 02 0 177578 0 DISCOVER FINL SVCS COM 254709108 42056 839610 SH DFND 04 0 0 839610 DISCOVER FINL SVCS COM 254709108 1436183 28672047 SH SOLE 0 0 28672047 DISCOVER FINL SVCS COM 254709108 149 2976 SH SOLE 0 2976 0 DISCOVERY INC COM SER A 25470F104 4591 217571 SH DFND 01 0 217571 0 DISCOVERY INC COM SER A 25470F104 975 46197 SH DFND 02 0 0 46197 DISCOVERY INC COM SER A 25470F104 2888 136858 SH DFND 02 0 136858 0 DISCOVERY INC COM SER A 25470F104 9578 453926 SH DFND 04 0 0 453926 DISCOVERY INC COM SER A 25470F104 381816 18095568 SH SOLE 0 0 18095568 DISCOVERY INC COM SER A 25470F104 77 3649 SH SOLE 0 3649 0 DISCOVERY INC COM SER C 25470F302 5535 287368 SH DFND 01 0 287368 0 DISCOVERY INC COM SER C 25470F302 2018 104800 SH DFND 02 0 0 104800 DISCOVERY INC COM SER C 25470F302 3584 186071 SH DFND 02 0 186071 0 DISCOVERY INC COM SER C 25470F302 17509 909064 SH DFND 04 0 0 909064 DISCOVERY INC COM SER C 25470F302 666797 34620805 SH SOLE 0 0 34620805 DISCOVERY INC COM SER C 25470F302 37 1935 SH SOLE 0 1935 0 DISH NETWORK CORPORATION CL A 25470M109 9407 272589 SH DFND 01 0 272589 0 DISH NETWORK CORPORATION CL A 25470M109 2062 59763 SH DFND 02 0 0 59763 DISH NETWORK CORPORATION CL A 25470M109 4947 143358 SH DFND 02 0 143358 0 DISH NETWORK CORPORATION CL A 25470M109 24017 695935 SH DFND 04 0 0 695935 DISH NETWORK CORPORATION CL A 25470M109 900959 26107180 SH SOLE 0 0 26107180 DISH NETWORK CORPORATION CL A 25470M109 129 3740 SH SOLE 0 3740 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 759 171569 SH DFND 01 0 171569 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2507 566657 SH DFND 02 0 566657 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 754 170499 SH DFND 04 0 0 170499 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 166863 37709243 SH SOLE 0 0 37709243 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 1587 SH SOLE 0 1587 0 DIXIE GROUP INC CL A 255519100 155 168576 SH SOLE 0 0 168576 DR REDDYS LABS LTD ADR 256135203 629 11874 SH DFND 01 0 11874 0 DR REDDYS LABS LTD ADR 256135203 4071 76789 SH DFND 02 0 76789 0 DR REDDYS LABS LTD ADR 256135203 491 9253 SH DFND 04 0 0 9253 DR REDDYS LABS LTD ADR 256135203 645 12176 SH DFND 05 0 0 12176 DR REDDYS LABS LTD ADR 256135203 49394 931794 SH SOLE 0 0 931794 DR REDDYS LABS LTD ADR 256135203 167 3158 SH SOLE 0 3158 0 DOCUMENT SEC SYS INC COM NEW 25614T309 150 18331 SH SOLE 0 0 18331 DOCUSIGN INC COM 256163106 12620 73285 SH DFND 01 0 73285 0 DOCUSIGN INC COM 256163106 8093 46997 SH DFND 02 0 0 46997 DOCUSIGN INC COM 256163106 16675 96831 SH DFND 02 0 96831 0 DOCUSIGN INC COM 256163106 31688 184007 SH DFND 04 0 0 184007 DOCUSIGN INC COM 256163106 3357 19493 SH DFND 04 0 19493 0 DOCUSIGN INC COM 256163106 2674731 15531798 SH SOLE 0 0 15531798 DOCUSIGN INC COM 256163106 246 1427 SH SOLE 0 1427 0 DOLBY LABORATORIES INC COM CL A 25659T107 1485 22539 SH DFND 01 0 22539 0 DOLBY LABORATORIES INC COM CL A 25659T107 1332 20226 SH DFND 02 0 20226 0 DOLBY LABORATORIES INC COM CL A 25659T107 3219 48863 SH DFND 04 0 0 48863 DOLBY LABORATORIES INC COM CL A 25659T107 55 837 SH DFND 04 0 837 0 DOLBY LABORATORIES INC COM CL A 25659T107 382207 5802441 SH SOLE 0 0 5802441 DOLBY LABORATORIES INC COM CL A 25659T107 39 593 SH SOLE 0 593 0 DOLLAR GEN CORP NEW COM 256677105 57010 299251 SH DFND 01 0 299251 0 DOLLAR GEN CORP NEW COM 256677105 13489 70806 SH DFND 02 0 0 70806 DOLLAR GEN CORP NEW COM 256677105 30355 159333 SH DFND 02 0 159333 0 DOLLAR GEN CORP NEW COM 256677105 131464 690066 SH DFND 04 0 0 690066 DOLLAR GEN CORP NEW COM 256677105 5307 27856 SH DFND 04 0 27856 0 DOLLAR GEN CORP NEW COM 256677105 3580898 18796376 SH SOLE 0 0 18796376 DOLLAR GEN CORP NEW COM 256677105 964 5058 SH SOLE 0 5058 0 DOLLAR TREE INC COM 256746108 24682 266319 SH DFND 01 0 266319 0 DOLLAR TREE INC COM 256746108 6265 67596 SH DFND 02 0 0 67596 DOLLAR TREE INC COM 256746108 12925 139461 SH DFND 02 0 139461 0 DOLLAR TREE INC COM 256746108 59221 638980 SH DFND 04 0 0 638980 DOLLAR TREE INC COM 256746108 1153 12442 SH DFND 04 0 12442 0 DOLLAR TREE INC COM 256746108 2293810 24749779 SH SOLE 0 0 24749779 DOLLAR TREE INC COM 256746108 142 1532 SH SOLE 0 1532 0 DOLPHIN ENTMT INC COM 25686H100 459 527008 SH SOLE 0 0 527008 DOMINION ENERGY INC COM 25746U109 72656 894997 SH DFND 01 0 894997 0 DOMINION ENERGY INC COM 25746U109 19067 234867 SH DFND 02 0 0 234867 DOMINION ENERGY INC COM 25746U109 76800 946050 SH DFND 02 0 946050 0 DOMINION ENERGY INC COM 25746U109 191316 2356691 SH DFND 04 0 0 2356691 DOMINION ENERGY INC COM 25746U109 5410710 66650782 SH SOLE 0 0 66650782 DOMINION ENERGY INC COM 25746U109 502 6181 SH SOLE 0 6181 0 DOMINOS PIZZA INC COM 25754A201 17175 46488 SH DFND 01 0 46488 0 DOMINOS PIZZA INC COM 25754A201 4092 11077 SH DFND 02 0 0 11077 DOMINOS PIZZA INC COM 25754A201 8157 22079 SH DFND 02 0 22079 0 DOMINOS PIZZA INC COM 25754A201 39597 107182 SH DFND 04 0 0 107182 DOMINOS PIZZA INC COM 25754A201 1591 4307 SH DFND 04 0 4307 0 DOMINOS PIZZA INC COM 25754A201 1553700 4205553 SH SOLE 0 0 4205553 DOMINOS PIZZA INC COM 25754A201 115 312 SH SOLE 0 312 0 DOMO INC COM CL B 257554105 1687 52454 SH DFND 01 0 52454 0 DOMO INC COM CL B 257554105 183 5690 SH DFND 02 0 5690 0 DOMO INC COM CL B 257554105 477 14841 SH DFND 04 0 0 14841 DOMO INC COM CL B 257554105 51030 1586252 SH SOLE 0 0 1586252 DOMO INC COM CL B 257554105 4 136 SH SOLE 0 136 0 DOMTAR CORP COM NEW 257559203 840 39785 SH DFND 01 0 39785 0 DOMTAR CORP COM NEW 257559203 417 19741 SH DFND 02 0 19741 0 DOMTAR CORP COM NEW 257559203 978 46307 SH DFND 04 0 0 46307 DOMTAR CORP COM NEW 257559203 114733 5434985 SH SOLE 0 0 5434985 DOMTAR CORP COM NEW 257559203 27 1277 SH SOLE 0 1277 0 DONALDSON INC COM 257651109 2090 44923 SH DFND 01 0 44923 0 DONALDSON INC COM 257651109 1622 34860 SH DFND 02 0 34860 0 DONALDSON INC COM 257651109 4322 92899 SH DFND 04 0 0 92899 DONALDSON INC COM 257651109 68 1453 SH DFND 04 0 1453 0 DONALDSON INC COM 257651109 569390 12239691 SH SOLE 0 0 12239691 DONALDSON INC COM 257651109 47 1020 SH SOLE 0 1020 0 DONEGAL GROUP INC CL A 257701201 106 7459 SH DFND 01 0 7459 0 DONEGAL GROUP INC CL A 257701201 62 4395 SH DFND 02 0 4395 0 DONEGAL GROUP INC CL A 257701201 93 6511 SH DFND 04 0 0 6511 DONEGAL GROUP INC CL A 257701201 6317 444209 SH SOLE 0 0 444209 DONEGAL GROUP INC 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172461 EDWARDS LIFESCIENCES CORP COM 28176E108 24791 358711 SH DFND 02 0 358711 0 EDWARDS LIFESCIENCES CORP COM 28176E108 116658 1688008 SH DFND 04 0 0 1688008 EDWARDS LIFESCIENCES CORP COM 28176E108 4718 68266 SH DFND 04 0 68266 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3206760 46400807 SH SOLE 0 0 46400807 EDWARDS LIFESCIENCES CORP COM 28176E108 297 4298 SH SOLE 0 4298 0 EGAIN CORP COM NEW 28225C806 274 24700 SH DFND 01 0 24700 0 EGAIN CORP COM NEW 28225C806 90 8133 SH DFND 04 0 0 8133 EGAIN CORP COM NEW 28225C806 18908 1701919 SH SOLE 0 0 1701919 EGAIN CORP COM NEW 28225C806 1 78 SH SOLE 0 78 0 EHEALTH INC COM 28238P109 5210 53030 SH DFND 01 0 53030 0 EHEALTH INC COM 28238P109 630 6411 SH DFND 02 0 6411 0 EHEALTH INC COM 28238P109 1711 17418 SH DFND 04 0 0 17418 EHEALTH INC COM 28238P109 210435 2142051 SH SOLE 0 0 2142051 EHEALTH INC COM 28238P109 27 276 SH SOLE 0 276 0 EIDOS THERAPEUTICS INC COM 28249H104 1039 21799 SH DFND 01 0 21799 0 EIDOS THERAPEUTICS INC COM 28249H104 67 1410 SH DFND 02 0 1410 0 EIDOS THERAPEUTICS INC COM 28249H104 406 8510 SH DFND 04 0 0 8510 EIDOS THERAPEUTICS INC COM 28249H104 31606 663021 SH SOLE 0 0 663021 EIDOS THERAPEUTICS INC COM 28249H104 24 512 SH SOLE 0 512 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 466 48557 SH DFND 01 0 48557 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 101 10496 SH DFND 04 0 0 10496 EIGER BIOPHARMACEUTICALS INC COM 28249U105 11879 1237397 SH SOLE 0 0 1237397 EIGER BIOPHARMACEUTICALS INC COM 28249U105 4 455 SH SOLE 0 455 0 89BIO INC COM 282559103 132 6645 SH DFND 01 0 6645 0 89BIO INC COM 282559103 37 1833 SH DFND 04 0 0 1833 89BIO INC COM 282559103 4990 250352 SH SOLE 0 0 250352 EKSO BIONICS HLDGS INC COM 282644301 6 706 SH DFND 01 0 706 0 EKSO BIONICS HLDGS INC COM 282644301 7 800 SH DFND 04 0 0 800 EKSO BIONICS HLDGS INC COM 282644301 1153 137320 SH SOLE 0 0 137320 EKSO BIONICS HLDGS INC COM 282644301 0 18 SH SOLE 0 18 0 8X8 INC NEW COM 282914100 3385 211586 SH DFND 01 0 211586 0 8X8 INC NEW COM 282914100 525 32789 SH DFND 02 0 32789 0 8X8 INC NEW COM 282914100 1159 72410 SH DFND 04 0 0 72410 8X8 INC NEW COM 282914100 167637 10477316 SH SOLE 0 0 10477316 8X8 INC NEW COM 282914100 11 658 SH SOLE 0 658 0 EL PASO ELEC CO COM NEW 283677854 2423 36159 SH DFND 01 0 36159 0 EL PASO ELEC CO COM NEW 283677854 2260 33730 SH DFND 02 0 33730 0 EL PASO ELEC CO COM NEW 283677854 1961 29275 SH DFND 04 0 0 29275 EL PASO ELEC CO COM NEW 283677854 298348 4452960 SH SOLE 0 0 4452960 EL PASO ELEC CO COM NEW 283677854 18 266 SH SOLE 0 266 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2927 136476 SH DFND 01 0 136476 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2306 107523 SH DFND 02 0 0 107523 ELANCO ANIMAL HEALTH INC COM 28414H103 5146 239929 SH DFND 02 0 239929 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9779 455886 SH DFND 04 0 0 455886 ELANCO ANIMAL HEALTH INC COM 28414H103 776122 36182846 SH SOLE 0 0 36182846 ELANCO ANIMAL HEALTH INC COM 28414H103 56 2609 SH SOLE 0 2609 0 ELDORADO RESORTS INC COM 28470R102 6783 169309 SH DFND 01 0 169309 0 ELDORADO RESORTS INC COM 28470R102 1046 26099 SH DFND 02 0 26099 0 ELDORADO RESORTS INC COM 28470R102 2412 60205 SH DFND 04 0 0 60205 ELDORADO RESORTS INC COM 28470R102 301790 7533460 SH SOLE 0 0 7533460 ELDORADO RESORTS INC COM 28470R102 21 524 SH SOLE 0 524 0 ELDORADO GOLD CORP NEW COM 284902509 710 73167 SH DFND 01 0 73167 0 ELDORADO GOLD CORP NEW COM 284902509 443 45649 SH DFND 02 0 45649 0 ELDORADO GOLD CORP NEW COM 284902509 656 67601 SH DFND 04 0 0 67601 ELDORADO GOLD CORP NEW COM 284902509 41963 4326085 SH SOLE 0 0 4326085 ELDORADO GOLD CORP NEW COM 284902509 1911 197050 SH SOLE 0 197050 0 ELECTROCORE INC COM 28531P103 734 892139 SH SOLE 0 0 892139 ELECTROCORE INC COM 28531P103 0 219 SH SOLE 0 219 0 ELECTROMED INC COM 285409108 212 13763 SH DFND 01 0 13763 0 ELECTROMED INC COM 285409108 55 3550 SH DFND 04 0 0 3550 ELECTROMED INC COM 285409108 9535 619559 SH SOLE 0 0 619559 ELECTRONIC ARTS INC COM 285512109 41238 312293 SH DFND 01 0 312293 0 ELECTRONIC ARTS INC COM 285512109 10596 80246 SH DFND 02 0 0 80246 ELECTRONIC ARTS INC COM 285512109 22207 168168 SH DFND 02 0 168168 0 ELECTRONIC ARTS INC COM 285512109 103766 785810 SH DFND 04 0 0 785810 ELECTRONIC ARTS INC COM 285512109 580 4389 SH DFND 04 0 4389 0 ELECTRONIC ARTS INC COM 285512109 2812974 21302337 SH SOLE 0 0 21302337 ELECTRONIC ARTS INC COM 285512109 305 2313 SH SOLE 0 2313 0 ELEMENT SOLUTIONS INC COM 28618M106 815 75141 SH DFND 01 0 75141 0 ELEMENT SOLUTIONS INC COM 28618M106 848 78160 SH DFND 02 0 78160 0 ELEMENT SOLUTIONS INC COM 28618M106 1968 181363 SH DFND 04 0 0 181363 ELEMENT SOLUTIONS INC COM 28618M106 276090 25446097 SH SOLE 0 0 25446097 ELEMENT SOLUTIONS INC COM 28618M106 63 5803 SH SOLE 0 5803 0 ELEVATE CREDIT INC COM 28621V101 7 4616 SH DFND 01 0 4616 0 ELEVATE CREDIT INC COM 28621V101 14 9216 SH DFND 04 0 0 9216 ELEVATE CREDIT INC COM 28621V101 2086 1409195 SH SOLE 0 0 1409195 ELEVATE CREDIT INC COM 28621V101 0 21 SH SOLE 0 21 0 ELLINGTON FINANCIAL INC COM 28852N109 352 29840 SH DFND 01 0 29840 0 ELLINGTON FINANCIAL INC COM 28852N109 127 10806 SH DFND 02 0 10806 0 ELLINGTON FINANCIAL INC COM 28852N109 364 30872 SH DFND 04 0 0 30872 ELLINGTON FINANCIAL INC COM 28852N109 23834 2023226 SH SOLE 0 0 2023226 ELLINGTON FINANCIAL INC COM 28852N109 3 287 SH SOLE 0 287 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 70 6826 SH DFND 01 0 6826 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 64 6198 SH DFND 04 0 0 6198 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5127 497765 SH SOLE 0 0 497765 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 33 SH SOLE 0 33 0 ELMIRA SVGS BK ELMIRA N Y COM 289660102 3 315 SH DFND 04 0 0 315 ELMIRA SVGS BK ELMIRA N Y COM 289660102 793 72109 SH SOLE 0 0 72109 ELOXX PHARMACEUTICALS INC COM 29014R103 167 55036 SH DFND 01 0 55036 0 ELOXX PHARMACEUTICALS INC COM 29014R103 21 6858 SH DFND 04 0 0 6858 ELOXX PHARMACEUTICALS INC COM 29014R103 3371 1112672 SH SOLE 0 0 1112672 ELOXX PHARMACEUTICALS INC COM 29014R103 0 89 SH SOLE 0 89 0 EMAGIN CORP COM NEW 29076N206 6 7500 SH DFND 01 0 7500 0 EMAGIN CORP COM NEW 29076N206 4 5256 SH DFND 04 0 0 5256 EMAGIN CORP COM NEW 29076N206 1065 1349104 SH SOLE 0 0 1349104 EMCLAIRE FINL CORP COM 290828102 4 216 SH DFND 01 0 216 0 EMCLAIRE FINL CORP COM 290828102 297 14818 SH SOLE 0 0 14818 EMBRAER S.A. 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HOLDINGS INC COM 292218104 658 21840 SH DFND 01 0 21840 0 EMPLOYERS HOLDINGS INC COM 292218104 387 12821 SH DFND 02 0 12821 0 EMPLOYERS HOLDINGS INC COM 292218104 746 24758 SH DFND 04 0 0 24758 EMPLOYERS HOLDINGS INC COM 292218104 95567 3169711 SH SOLE 0 0 3169711 EMPLOYERS HOLDINGS INC COM 292218104 16 527 SH SOLE 0 527 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 19 4790 SH DFND 02 0 4790 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 30 7582 SH DFND 05 0 0 7582 ENBRIDGE INC COM 29250N105 29047 954877 SH DFND 01 0 954877 0 ENBRIDGE INC COM 29250N105 16988 558439 SH DFND 02 0 0 558439 ENBRIDGE INC COM 29250N105 65165 2142163 SH DFND 02 0 2142163 0 ENBRIDGE INC COM 29250N105 60703 1995496 SH DFND 04 0 0 1995496 ENBRIDGE INC COM 29250N105 145009 4766912 SH DFND 04 0 4766912 0 ENBRIDGE INC COM 29250N105 1592876 52362780 SH SOLE 0 0 52362780 ENBRIDGE INC COM 29250N105 135363 4449792 SH SOLE 0 4449792 0 ENANTA PHARMACEUTICALS INC COM 29251M106 778 15487 SH DFND 01 0 15487 0 ENANTA PHARMACEUTICALS INC COM 29251M106 230 4581 SH DFND 02 0 4581 0 ENANTA PHARMACEUTICALS INC COM 29251M106 636 12659 SH DFND 04 0 0 12659 ENANTA PHARMACEUTICALS INC COM 29251M106 83246 1657966 SH SOLE 0 0 1657966 ENANTA PHARMACEUTICALS INC COM 29251M106 5 104 SH SOLE 0 104 0 ENCORE CAP GROUP INC COM 292554102 754 22064 SH DFND 01 0 22064 0 ENCORE CAP GROUP INC COM 292554102 279 8173 SH DFND 02 0 8173 0 ENCORE CAP GROUP INC COM 292554102 823 24084 SH DFND 04 0 0 24084 ENCORE CAP GROUP INC COM 292554102 104447 3055781 SH SOLE 0 0 3055781 ENCORE CAP GROUP INC COM 292554102 40 1157 SH SOLE 0 1157 0 ENCORE WIRE CORP COM 292562105 721 14777 SH DFND 01 0 14777 0 ENCORE WIRE CORP COM 292562105 354 7257 SH DFND 02 0 7257 0 ENCORE WIRE CORP COM 292562105 820 16788 SH DFND 04 0 0 16788 ENCORE WIRE CORP COM 292562105 98082 2009056 SH SOLE 0 0 2009056 ENCORE WIRE CORP COM 292562105 25 502 SH SOLE 0 502 0 ENDEAVOUR SILVER CORP COM 29258Y103 72 31610 SH DFND 02 0 31610 0 ENDEAVOUR SILVER CORP COM 29258Y103 154 67415 SH DFND 04 0 0 67415 ENCOMPASS HEALTH CORP COM 29261A100 2429 39228 SH DFND 01 0 39228 0 ENCOMPASS HEALTH CORP COM 29261A100 1946 31424 SH DFND 02 0 31424 0 ENCOMPASS HEALTH CORP COM 29261A100 4490 72495 SH DFND 04 0 0 72495 ENCOMPASS HEALTH CORP COM 29261A100 299 4823 SH DFND 04 0 4823 0 ENCOMPASS HEALTH CORP COM 29261A100 591003 9543075 SH SOLE 0 0 9543075 ENCOMPASS HEALTH CORP COM 29261A100 39 626 SH SOLE 0 626 0 ENDOLOGIX INC COM NEW 29266S304 3 4034 SH DFND 01 0 4034 0 ENDOLOGIX INC COM NEW 29266S304 2 2378 SH DFND 04 0 0 2378 ENDOLOGIX INC COM NEW 29266S304 612 761312 SH SOLE 0 0 761312 ENDOLOGIX INC COM NEW 29266S304 0 46 SH SOLE 0 46 0 ENERGY FUELS INC COM NEW 292671708 96 63796 SH DFND 01 0 63796 0 ENERGY FUELS INC COM NEW 292671708 4643 3074735 SH SOLE 0 0 3074735 ENERGY FUELS INC COM NEW 292671708 1 554 SH SOLE 0 554 0 ENERGY FOCUS INC COM 29268T409 89 12891 SH SOLE 0 0 12891 ENERGY RECOVERY INC COM 29270J100 602 79228 SH DFND 01 0 79228 0 ENERGY RECOVERY INC COM 29270J100 38 5004 SH DFND 02 0 5004 0 ENERGY RECOVERY INC COM 29270J100 221 29111 SH DFND 04 0 0 29111 ENERGY RECOVERY INC COM 29270J100 15960 2101330 SH SOLE 0 0 2101330 ENERGY RECOVERY INC COM 29270J100 5 674 SH SOLE 0 674 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 569 141260 SH DFND 01 0 141260 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 144 35829 SH DFND 02 0 35829 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 225 55740 SH DFND 04 0 0 55740 ENDURANCE INTL GROUP HLDGS I COM 29272B105 26180 6496362 SH SOLE 0 0 6496362 ENDURANCE INTL GROUP HLDGS I COM 29272B105 6 1569 SH SOLE 0 1569 0 ENERGOUS CORP COM 29272C103 18 6375 SH DFND 01 0 6375 0 ENERGOUS CORP COM 29272C103 15 5300 SH DFND 04 0 0 5300 ENERGOUS CORP COM 29272C103 2970 1053072 SH SOLE 0 0 1053072 ENERGOUS CORP COM 29272C103 0 78 SH SOLE 0 78 0 ENERGIZER HLDGS INC NEW COM 29272W109 1315 27682 SH DFND 01 0 27682 0 ENERGIZER HLDGS INC NEW COM 29272W109 1002 21099 SH DFND 02 0 21099 0 ENERGIZER HLDGS INC NEW COM 29272W109 2219 46722 SH DFND 04 0 0 46722 ENERGIZER HLDGS INC NEW COM 29272W109 258 5442 SH DFND 04 0 5442 0 ENERGIZER HLDGS INC NEW COM 29272W109 285859 6019352 SH SOLE 0 0 6019352 ENERGIZER HLDGS INC NEW COM 29272W109 20 418 SH SOLE 0 418 0 ENDRA LIFE SCIENCES INC COM 29273B104 94 97900 SH SOLE 0 0 97900 ENEL AMERICAS S A SPONSORED ADR 29274F104 16 2128 SH DFND 02 0 2128 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 21703 2889845 SH SOLE 0 0 2889845 ENERSYS COM 29275Y102 2312 35916 SH DFND 01 0 35916 0 ENERSYS COM 29275Y102 765 11878 SH DFND 02 0 11878 0 ENERSYS COM 29275Y102 1947 30241 SH DFND 04 0 0 30241 ENERSYS COM 29275Y102 246922 3835382 SH SOLE 0 0 3835382 ENERSYS COM 29275Y102 17 265 SH SOLE 0 265 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1188 67472 SH DFND 01 0 67472 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 399 22677 SH DFND 02 0 22677 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 732 41578 SH DFND 04 0 0 41578 ENERPAC TOOL GROUP CORP CL A COM 292765104 110686 6288964 SH SOLE 0 0 6288964 ENERPAC TOOL GROUP CORP CL A COM 292765104 8 428 SH SOLE 0 428 0 ENERPLUS CORP COM 292766102 293 103603 SH DFND 01 0 103603 0 ENERPLUS CORP COM 292766102 182 64328 SH DFND 02 0 64328 0 ENERPLUS CORP COM 292766102 224 79136 SH DFND 04 0 0 79136 ENERPLUS CORP COM 292766102 16912 5976010 SH SOLE 0 0 5976010 ENERPLUS CORP COM 292766102 741 261799 SH SOLE 0 261799 0 ENEL CHILE S.A. 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SPONSORED ADR 29278D105 9957 2641170 SH SOLE 0 0 2641170 ENGLOBAL CORP COM 293306106 233 226300 SH SOLE 0 0 226300 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 210 85892 SH DFND 02 0 85892 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 229 93810 SH DFND 04 0 0 93810 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3718 1523831 SH SOLE 0 0 1523831 ENNIS INC COM 293389102 341 18772 SH DFND 01 0 18772 0 ENNIS INC COM 293389102 210 11590 SH DFND 02 0 11590 0 ENNIS INC COM 293389102 529 29188 SH DFND 04 0 0 29188 ENNIS INC COM 293389102 31461 1734350 SH SOLE 0 0 1734350 ENNIS INC COM 293389102 30 1675 SH SOLE 0 1675 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 49 11651 SH DFND 01 0 11651 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 40 9483 SH DFND 04 0 0 9483 ENOCHIAN BIOSCIENCES INC COM 29350E104 2737 650062 SH SOLE 0 0 650062 ENOCHIAN BIOSCIENCES INC COM 29350E104 0 84 SH SOLE 0 84 0 ENPHASE ENERGY INC COM 29355A107 2122 44616 SH DFND 01 0 44616 0 ENPHASE ENERGY INC COM 29355A107 1351 28393 SH DFND 02 0 28393 0 ENPHASE ENERGY INC COM 29355A107 3199 67258 SH DFND 04 0 0 67258 ENPHASE ENERGY INC COM 29355A107 555 11676 SH DFND 04 0 11676 0 ENPHASE ENERGY INC COM 29355A107 476887 10024948 SH SOLE 0 0 10024948 ENPHASE ENERGY INC COM 29355A107 51 1077 SH SOLE 0 1077 0 ENPRO INDS INC COM 29355X107 744 15089 SH DFND 01 0 15089 0 ENPRO INDS INC COM 29355X107 311 6318 SH DFND 02 0 6318 0 ENPRO INDS INC COM 29355X107 734 14892 SH DFND 04 0 0 14892 ENPRO INDS INC COM 29355X107 102986 2089391 SH SOLE 0 0 2089391 ENPRO INDS INC COM 29355X107 10 206 SH SOLE 0 206 0 ENOVA INTL INC COM 29357K103 307 20614 SH DFND 01 0 20614 0 ENOVA INTL INC COM 29357K103 127 8513 SH DFND 02 0 8513 0 ENOVA INTL INC COM 29357K103 478 32161 SH DFND 04 0 0 32161 ENOVA INTL INC COM 29357K103 35505 2387721 SH SOLE 0 0 2387721 ENOVA INTL INC COM 29357K103 3 224 SH SOLE 0 224 0 ENSIGN GROUP INC COM 29358P101 4453 106412 SH DFND 01 0 106412 0 ENSIGN GROUP INC COM 29358P101 663 15837 SH DFND 02 0 15837 0 ENSIGN GROUP INC COM 29358P101 1581 37768 SH DFND 04 0 0 37768 ENSIGN GROUP INC COM 29358P101 240090 5736923 SH SOLE 0 0 5736923 ENSIGN GROUP INC COM 29358P101 27 654 SH SOLE 0 654 0 ENSERVCO CORP COM 29358Y102 78 450210 SH SOLE 0 0 450210 ENTASIS THERAPEUTICS HLDGS I COM 293614103 161 54526 SH SOLE 0 0 54526 ENTEGRIS INC COM 29362U104 3610 61135 SH DFND 01 0 61135 0 ENTEGRIS INC COM 29362U104 2313 39171 SH DFND 02 0 39171 0 ENTEGRIS INC COM 29362U104 5966 101039 SH DFND 04 0 0 101039 ENTEGRIS INC COM 29362U104 818 13860 SH DFND 04 0 13860 0 ENTEGRIS INC COM 29362U104 721923 12225622 SH SOLE 0 0 12225622 ENTEGRIS INC COM 29362U104 80 1348 SH SOLE 0 1348 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 119 86527 SH DFND 01 0 86527 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3 2207 SH DFND 02 0 2207 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 139 101080 SH DFND 04 0 0 101080 ENTERCOM COMMUNICATIONS CORP CL A 293639100 11297 8186182 SH SOLE 0 0 8186182 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 18305 SH SOLE 0 18305 0 ENTERGY CORP NEW COM 29364G103 20067 213910 SH DFND 01 0 213910 0 ENTERGY CORP NEW COM 29364G103 5148 54878 SH DFND 02 0 0 54878 ENTERGY CORP NEW COM 29364G103 21104 224968 SH DFND 02 0 224968 0 ENTERGY CORP NEW COM 29364G103 52837 563231 SH DFND 04 0 0 563231 ENTERGY CORP NEW COM 29364G103 2182192 23261831 SH SOLE 0 0 23261831 ENTERGY CORP NEW COM 29364G103 126 1345 SH SOLE 0 1345 0 ENTERPRISE BANCORP INC MASS COM 293668109 154 6456 SH DFND 01 0 6456 0 ENTERPRISE BANCORP INC MASS COM 293668109 68 2834 SH DFND 04 0 0 2834 ENTERPRISE BANCORP INC MASS COM 293668109 8390 352237 SH SOLE 0 0 352237 ENTERPRISE BANCORP INC MASS COM 293668109 1 36 SH SOLE 0 36 0 ENTERPRISE FINL SVCS CORP COM 293712105 559 17965 SH DFND 01 0 17965 0 ENTERPRISE FINL SVCS CORP COM 293712105 266 8534 SH DFND 02 0 8534 0 ENTERPRISE FINL SVCS CORP COM 293712105 558 17920 SH DFND 04 0 0 17920 ENTERPRISE FINL SVCS CORP COM 293712105 37321 1199250 SH SOLE 0 0 1199250 ENTERPRISE FINL SVCS CORP COM 293712105 5 166 SH SOLE 0 166 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 60 42176 SH DFND 01 0 42176 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 26 18334 SH DFND 04 0 0 18334 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3817 2669151 SH SOLE 0 0 2669151 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 202 SH SOLE 0 202 0 ENVELA CORP COM 29402E102 76 12378 SH DFND 01 0 12378 0 ENVELA CORP COM 29402E102 2575 422111 SH SOLE 0 0 422111 ENVESTNET INC COM 29404K106 8140 110683 SH DFND 01 0 110683 0 ENVESTNET INC COM 29404K106 1265 17196 SH DFND 02 0 17196 0 ENVESTNET INC COM 29404K106 2894 39352 SH DFND 04 0 0 39352 ENVESTNET INC COM 29404K106 349317 4750026 SH SOLE 0 0 4750026 ENVESTNET INC COM 29404K106 23 318 SH SOLE 0 318 0 ENZO BIOCHEM INC COM 294100102 76 33813 SH DFND 01 0 33813 0 ENZO BIOCHEM INC COM 294100102 22 9682 SH DFND 04 0 0 9682 ENZO BIOCHEM INC COM 294100102 5250 2343622 SH SOLE 0 0 2343622 ENZO BIOCHEM INC COM 294100102 0 94 SH SOLE 0 94 0 ENVISION SOLAR INTL INC COM 29413Q201 23 2300 SH DFND 04 0 0 2300 ENVISION SOLAR INTL INC COM 29413Q201 1250 125405 SH SOLE 0 0 125405 EPAM SYS INC COM 29414B104 6333 25129 SH DFND 01 0 25129 0 EPAM SYS INC COM 29414B104 3925 15574 SH DFND 02 0 0 15574 EPAM SYS INC COM 29414B104 7016 27839 SH DFND 02 0 27839 0 EPAM SYS INC COM 29414B104 8884 35253 SH DFND 04 0 0 35253 EPAM SYS INC COM 29414B104 1481 5875 SH DFND 04 0 5875 0 EPAM SYS INC COM 29414B104 1245138 4940829 SH SOLE 0 0 4940829 EPAM SYS INC COM 29414B104 128 506 SH SOLE 0 506 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1152 54630 SH DFND 01 0 54630 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1076 51022 SH DFND 02 0 51022 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2455 116386 SH DFND 04 0 0 116386 ENVISTA HOLDINGS CORPORATION COM 29415F104 298743 14165149 SH SOLE 0 0 14165149 ENVISTA HOLDINGS CORPORATION COM 29415F104 23 1069 SH SOLE 0 1069 0 EPLUS INC COM 294268107 1759 24881 SH DFND 01 0 24881 0 EPLUS INC COM 294268107 210 2972 SH DFND 02 0 2972 0 EPLUS INC COM 294268107 695 9826 SH DFND 04 0 0 9826 EPLUS INC COM 294268107 64790 916672 SH SOLE 0 0 916672 EPLUS INC COM 294268107 7 99 SH SOLE 0 99 0 EPIZYME INC COM 29428V104 2230 138840 SH DFND 01 0 138840 0 EPIZYME INC COM 29428V104 312 19427 SH DFND 02 0 19427 0 EPIZYME INC COM 29428V104 952 59270 SH DFND 04 0 0 59270 EPIZYME INC COM 29428V104 112290 6991931 SH SOLE 0 0 6991931 EPIZYME INC COM 29428V104 24 1492 SH SOLE 0 1492 0 EPSILON ENERGY LTD COM 294375209 34 11494 SH DFND 04 0 0 11494 EPSILON ENERGY LTD COM 294375209 1042 353256 SH SOLE 0 0 353256 EPSILON ENERGY LTD COM 294375209 0 163 SH SOLE 0 163 0 EQUIFAX INC COM 294429105 24136 140421 SH DFND 01 0 140421 0 EQUIFAX INC COM 294429105 5923 34458 SH DFND 02 0 0 34458 EQUIFAX INC COM 294429105 11430 66498 SH DFND 02 0 66498 0 EQUIFAX INC COM 294429105 55276 321597 SH DFND 04 0 0 321597 EQUIFAX INC COM 294429105 1705 9922 SH DFND 04 0 9922 0 EQUIFAX INC COM 294429105 2184497 12709432 SH SOLE 0 0 12709432 EQUIFAX INC COM 294429105 134 781 SH SOLE 0 781 0 EQUINIX INC COM 29444U700 73791 105070 SH DFND 01 0 105070 0 EQUINIX INC COM 29444U700 16751 23851 SH DFND 02 0 0 23851 EQUINIX INC COM 29444U700 33929 48311 SH DFND 02 0 48311 0 EQUINIX INC COM 29444U700 168410 239798 SH DFND 04 0 0 239798 EQUINIX INC COM 29444U700 6834 9731 SH DFND 04 0 9731 0 EQUINIX INC COM 29444U700 7623006 10854344 SH SOLE 0 0 10854344 EQUINIX INC COM 29444U700 529 753 SH SOLE 0 753 0 EQUILLIUM INC COM 29446K106 0 163 SH DFND 04 0 0 163 EQUILLIUM INC COM 29446K106 823 278933 SH SOLE 0 0 278933 EQUINOX GOLD CORP COM 29446Y502 600 53448 SH DFND 02 0 53448 0 EQUINOX GOLD CORP COM 29446Y502 811 72251 SH DFND 04 0 0 72251 EQUINOX GOLD CORP COM 29446Y502 133 11878 SH SOLE 0 11878 0 EQUITABLE HLDGS INC COM 29452E101 2652 137468 SH DFND 01 0 137468 0 EQUITABLE HLDGS INC COM 29452E101 2213 114723 SH DFND 02 0 0 114723 EQUITABLE HLDGS INC COM 29452E101 4616 239282 SH DFND 02 0 239282 0 EQUITABLE HLDGS INC COM 29452E101 11060 573335 SH DFND 04 0 0 573335 EQUITABLE HLDGS INC COM 29452E101 834410 43256082 SH SOLE 0 0 43256082 EQUITABLE HLDGS INC COM 29452E101 99 5155 SH SOLE 0 5155 0 EQUITRANS MIDSTREAM CORP COM 294600101 1200 144404 SH DFND 01 0 144404 0 EQUITRANS MIDSTREAM CORP COM 294600101 1051 126456 SH DFND 02 0 126456 0 EQUITRANS MIDSTREAM CORP COM 294600101 2537 305273 SH DFND 04 0 0 305273 EQUITRANS MIDSTREAM CORP COM 294600101 34 4051 SH DFND 04 0 4051 0 EQUITRANS MIDSTREAM CORP COM 294600101 206896 24897174 SH SOLE 0 0 24897174 EQUITRANS MIDSTREAM CORP COM 294600101 27 3260 SH SOLE 0 3260 0 EQUITY BANCSHARES INC COM CL A 29460X109 186 10679 SH DFND 01 0 10679 0 EQUITY BANCSHARES INC COM CL A 29460X109 64 3654 SH DFND 02 0 3654 0 EQUITY BANCSHARES INC COM CL A 29460X109 175 10017 SH DFND 04 0 0 10017 EQUITY BANCSHARES INC COM CL A 29460X109 12733 730086 SH SOLE 0 0 730086 EQUITY BANCSHARES INC COM CL A 29460X109 3 145 SH SOLE 0 145 0 EQUITY COMWLTH COM SH BEN INT 294628102 1297 40266 SH DFND 01 0 40266 0 EQUITY COMWLTH COM SH BEN INT 294628102 9271 287914 SH DFND 02 0 287914 0 EQUITY COMWLTH COM SH BEN INT 294628102 3402 105664 SH DFND 04 0 0 105664 EQUITY COMWLTH COM SH BEN INT 294628102 573785 17819421 SH SOLE 0 0 17819421 EQUITY COMWLTH COM SH BEN INT 294628102 664 20613 SH SOLE 0 20613 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4348 69598 SH DFND 01 0 69598 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3116 49874 SH DFND 02 0 0 49874 EQUITY LIFESTYLE PPTYS INC COM 29472R108 30775 492561 SH DFND 02 0 492561 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12539 200696 SH DFND 04 0 0 200696 EQUITY LIFESTYLE PPTYS INC COM 29472R108 493 7891 SH DFND 04 0 7891 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1530286 24492406 SH SOLE 0 0 24492406 EQUITY LIFESTYLE PPTYS INC COM 29472R108 109 1750 SH SOLE 0 1750 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22119 376053 SH DFND 01 0 376053 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6095 103619 SH DFND 02 0 0 103619 EQUITY RESIDENTIAL SH BEN INT 29476L107 59112 1004960 SH DFND 02 0 1004960 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 56862 966708 SH DFND 04 0 0 966708 EQUITY RESIDENTIAL SH BEN INT 29476L107 2631015 44729945 SH SOLE 0 0 44729945 EQUITY RESIDENTIAL SH BEN INT 29476L107 148 2522 SH SOLE 0 2522 0 ERIE INDTY CO CL A 29530P102 1738 9057 SH DFND 01 0 9057 0 ERIE INDTY CO CL A 29530P102 1392 7252 SH DFND 02 0 0 7252 ERIE INDTY CO CL A 29530P102 2426 12642 SH DFND 02 0 12642 0 ERIE INDTY CO CL A 29530P102 2491 12982 SH DFND 04 0 0 12982 ERIE INDTY CO CL A 29530P102 305 1587 SH DFND 04 0 1587 0 ERIE INDTY CO CL A 29530P102 484613 2525343 SH SOLE 0 0 2525343 ERIE INDTY CO CL A 29530P102 31 159 SH SOLE 0 159 0 ESCALADE INC COM 296056104 99 7113 SH DFND 01 0 7113 0 ESCALADE INC COM 296056104 21 1525 SH DFND 04 0 0 1525 ESCALADE INC COM 296056104 5137 367958 SH SOLE 0 0 367958 ESCALADE INC COM 296056104 0 12 SH SOLE 0 12 0 ESCO TECHNOLOGIES INC COM 296315104 4271 50523 SH DFND 01 0 50523 0 ESCO TECHNOLOGIES INC COM 296315104 797 9432 SH DFND 02 0 9432 0 ESCO TECHNOLOGIES INC COM 296315104 1651 19533 SH DFND 04 0 0 19533 ESCO TECHNOLOGIES INC COM 296315104 222087 2627321 SH SOLE 0 0 2627321 ESCO TECHNOLOGIES INC COM 296315104 15 176 SH SOLE 0 176 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2757 53738 SH DFND 01 0 53738 0 ESPERION THERAPEUTICS INC NE COM 29664W105 453 8830 SH DFND 02 0 8830 0 ESPERION THERAPEUTICS INC NE COM 29664W105 956 18627 SH DFND 04 0 0 18627 ESPERION THERAPEUTICS INC NE COM 29664W105 117001 2280268 SH SOLE 0 0 2280268 ESPERION THERAPEUTICS INC NE COM 29664W105 10 190 SH SOLE 0 190 0 ESPEY MFG & ELECTRS CORP COM 296650104 8 483 SH DFND 01 0 483 0 ESPEY MFG & ELECTRS CORP COM 296650104 7 400 SH DFND 04 0 0 400 ESPEY MFG & ELECTRS CORP COM 296650104 741 42799 SH SOLE 0 0 42799 ESSA BANCORP INC COM 29667D104 98 7031 SH DFND 01 0 7031 0 ESSA BANCORP INC COM 29667D104 30 2165 SH DFND 04 0 0 2165 ESSA BANCORP INC COM 29667D104 7057 506941 SH SOLE 0 0 506941 ESSA BANCORP INC COM 29667D104 2 146 SH SOLE 0 146 0 ESQUIRE FINL HLDGS INC COM 29667J101 135 7977 SH DFND 01 0 7977 0 ESQUIRE FINL HLDGS INC COM 29667J101 31 1835 SH DFND 04 0 0 1835 ESQUIRE FINL HLDGS INC COM 29667J101 5099 301739 SH SOLE 0 0 301739 ESQUIRE FINL HLDGS INC COM 29667J101 0 20 SH SOLE 0 20 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 990 66745 SH DFND 01 0 66745 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3220 216982 SH DFND 02 0 216982 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1012 68169 SH DFND 04 0 0 68169 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 151304 10195709 SH SOLE 0 0 10195709 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9 601 SH SOLE 0 601 0 ESSENTIAL UTILS INC COM 29670G102 3221 76258 SH DFND 01 0 76258 0 ESSENTIAL UTILS INC COM 29670G102 2459 58219 SH DFND 02 0 0 58219 ESSENTIAL UTILS INC COM 29670G102 10173 240829 SH DFND 02 0 240829 0 ESSENTIAL UTILS INC COM 29670G102 6122 144931 SH DFND 04 0 0 144931 ESSENTIAL UTILS INC COM 29670G102 1055733 24993687 SH SOLE 0 0 24993687 ESSENTIAL UTILS INC COM 29670G102 83 1974 SH SOLE 0 1974 0 ESSEX PPTY TR INC COM 297178105 15993 69788 SH DFND 01 0 69788 0 ESSEX PPTY TR INC COM 297178105 4236 18482 SH DFND 02 0 0 18482 ESSEX PPTY TR INC COM 297178105 41484 181019 SH DFND 02 0 181019 0 ESSEX PPTY TR INC COM 297178105 40806 178059 SH DFND 04 0 0 178059 ESSEX PPTY TR INC COM 297178105 2319953 10123282 SH SOLE 0 0 10123282 ESSEX PPTY TR INC COM 297178105 97 423 SH SOLE 0 423 0 ETHAN ALLEN INTERIORS INC COM 297602104 209 17633 SH DFND 01 0 17633 0 ETHAN ALLEN INTERIORS INC COM 297602104 104 8777 SH DFND 02 0 8777 0 ETHAN ALLEN INTERIORS INC COM 297602104 251 21210 SH DFND 04 0 0 21210 ETHAN ALLEN INTERIORS INC COM 297602104 21351 1804840 SH SOLE 0 0 1804840 ETHAN ALLEN INTERIORS INC COM 297602104 17 1471 SH SOLE 0 1471 0 ETON PHARMACEUTICALS INC COM 29772L108 176 32356 SH DFND 01 0 32356 0 ETON PHARMACEUTICALS INC COM 29772L108 46 8424 SH DFND 04 0 0 8424 ETON PHARMACEUTICALS INC COM 29772L108 1729 317300 SH SOLE 0 0 317300 ETON PHARMACEUTICALS INC COM 29772L108 0 80 SH SOLE 0 80 0 ETSY INC COM 29786A106 5840 54977 SH DFND 01 0 54977 0 ETSY INC COM 29786A106 3987 37534 SH DFND 02 0 37534 0 ETSY INC COM 29786A106 9305 87595 SH DFND 04 0 0 87595 ETSY INC COM 29786A106 1386 13045 SH DFND 04 0 13045 0 ETSY INC COM 29786A106 1161246 10931435 SH SOLE 0 0 10931435 ETSY INC COM 29786A106 92 869 SH SOLE 0 869 0 EURONET WORLDWIDE INC COM 298736109 1694 17680 SH DFND 01 0 17680 0 EURONET WORLDWIDE INC COM 298736109 1540 16074 SH DFND 02 0 16074 0 EURONET WORLDWIDE INC COM 298736109 3707 38691 SH DFND 04 0 0 38691 EURONET WORLDWIDE INC COM 298736109 438765 4579054 SH SOLE 0 0 4579054 EURONET WORLDWIDE INC COM 298736109 30 314 SH SOLE 0 314 0 EVANS BANCORP INC COM NEW 29911Q208 78 3344 SH DFND 01 0 3344 0 EVANS BANCORP INC COM NEW 29911Q208 28 1200 SH DFND 04 0 0 1200 EVANS BANCORP INC COM NEW 29911Q208 5090 218831 SH SOLE 0 0 218831 EVANS BANCORP INC COM NEW 29911Q208 0 5 SH SOLE 0 5 0 EVELO BIOSCIENCES INC COM 299734103 129 26418 SH DFND 01 0 26418 0 EVELO BIOSCIENCES INC COM 299734103 14 2955 SH DFND 04 0 0 2955 EVELO BIOSCIENCES INC COM 299734103 4134 843619 SH SOLE 0 0 843619 EVELO BIOSCIENCES INC COM 299734103 0 62 SH SOLE 0 62 0 EVENTBRITE INC COM CL A 29975E109 1094 127660 SH DFND 01 0 127660 0 EVENTBRITE INC COM CL A 29975E109 89 10382 SH DFND 02 0 10382 0 EVENTBRITE INC COM CL A 29975E109 228 26660 SH DFND 04 0 0 26660 EVENTBRITE INC COM CL A 29975E109 47453 5537121 SH SOLE 0 0 5537121 EVENTBRITE INC COM CL A 29975E109 3 330 SH SOLE 0 330 0 EVERCORE INC CLASS A 29977A105 814 13807 SH DFND 01 0 13807 0 EVERCORE INC CLASS A 29977A105 785 13326 SH DFND 02 0 13326 0 EVERCORE INC CLASS A 29977A105 1712 29056 SH DFND 04 0 0 29056 EVERCORE INC CLASS A 29977A105 207883 3528217 SH SOLE 0 0 3528217 EVERCORE INC CLASS A 29977A105 14 238 SH SOLE 0 238 0 EVERBRIDGE INC COM 29978A104 2217 16024 SH DFND 01 0 16024 0 EVERBRIDGE INC COM 29978A104 1524 11012 SH DFND 02 0 11012 0 EVERBRIDGE INC COM 29978A104 3566 25770 SH DFND 04 0 0 25770 EVERBRIDGE INC COM 29978A104 524 3790 SH DFND 04 0 3790 0 EVERBRIDGE INC COM 29978A104 444300 3211190 SH SOLE 0 0 3211190 EVERBRIDGE INC COM 29978A104 40 291 SH SOLE 0 291 0 EVERI HLDGS INC COM 30034T103 508 98361 SH DFND 01 0 98361 0 EVERI HLDGS INC COM 30034T103 99 19243 SH DFND 02 0 19243 0 EVERI HLDGS INC COM 30034T103 307 59536 SH DFND 04 0 0 59536 EVERI HLDGS INC COM 30034T103 26515 5138593 SH SOLE 0 0 5138593 EVERI HLDGS INC COM 30034T103 2 434 SH SOLE 0 434 0 EVERGY INC COM 30034W106 14350 242038 SH DFND 01 0 242038 0 EVERGY INC COM 30034W106 3245 54729 SH DFND 02 0 0 54729 EVERGY INC COM 30034W106 16919 285363 SH DFND 02 0 285363 0 EVERGY INC COM 30034W106 37788 637349 SH DFND 04 0 0 637349 EVERGY INC COM 30034W106 1592644 26861941 SH SOLE 0 0 26861941 EVERGY INC COM 30034W106 130 2199 SH SOLE 0 2199 0 EVERTEC INC COM 30040P103 3513 125031 SH DFND 01 0 125031 0 EVERTEC INC COM 30040P103 518 18422 SH DFND 02 0 18422 0 EVERTEC INC COM 30040P103 1343 47797 SH DFND 04 0 0 47797 EVERTEC INC COM 30040P103 199973 7116463 SH SOLE 0 0 7116463 EVERTEC INC COM 30040P103 24 864 SH SOLE 0 864 0 EVERSOURCE ENERGY COM 30040W108 29896 359028 SH DFND 01 0 359028 0 EVERSOURCE ENERGY COM 30040W108 7558 90762 SH DFND 02 0 0 90762 EVERSOURCE ENERGY COM 30040W108 32199 386678 SH DFND 02 0 386678 0 EVERSOURCE ENERGY COM 30040W108 75145 902428 SH DFND 04 0 0 902428 EVERSOURCE ENERGY COM 30040W108 3338302 40090090 SH SOLE 0 0 40090090 EVERSOURCE ENERGY COM 30040W108 208 2498 SH SOLE 0 2498 0 EVERQUOTE INC COM CL A 30041R108 1664 28614 SH DFND 01 0 28614 0 EVERQUOTE INC COM CL A 30041R108 174 2988 SH DFND 02 0 2988 0 EVERQUOTE INC COM CL A 30041R108 495 8506 SH DFND 04 0 0 8506 EVERQUOTE INC COM CL A 30041R108 60937 1047750 SH SOLE 0 0 1047750 EVERQUOTE INC COM CL A 30041R108 35 596 SH SOLE 0 596 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 25 3529 SH DFND 04 0 0 3529 EVERSPIN TECHNOLOGIES INC COM 30041T104 3694 526162 SH SOLE 0 0 526162 EVERSPIN TECHNOLOGIES INC COM 30041T104 1 74 SH SOLE 0 74 0 EVOFEM BIOSCIENCES INC COM 30048L104 254 89863 SH DFND 01 0 89863 0 EVOFEM BIOSCIENCES INC COM 30048L104 22 7946 SH DFND 04 0 0 7946 EVOFEM BIOSCIENCES INC COM 30048L104 6913 2442841 SH SOLE 0 0 2442841 EVOFEM BIOSCIENCES INC COM 30048L104 2 753 SH SOLE 0 753 0 EVOLUTION PETROLEUM CORP COM 30049A107 61 21681 SH DFND 01 0 21681 0 EVOLUTION PETROLEUM CORP COM 30049A107 20 7076 SH DFND 04 0 0 7076 EVOLUTION PETROLEUM CORP COM 30049A107 3290 1174952 SH SOLE 0 0 1174952 EVOLUTION PETROLEUM CORP COM 30049A107 0 22 SH SOLE 0 22 0 EVOKE PHARMA INC COM 30049G104 12 3475 SH DFND 01 0 3475 0 EVOKE PHARMA INC COM 30049G104 47 13359 SH DFND 04 0 0 13359 EVOKE PHARMA INC COM 30049G104 2266 640094 SH SOLE 0 0 640094 EVOLVING SYS INC COM NEW 30049R209 3 2900 SH DFND 04 0 0 2900 EVOLVING SYS INC COM NEW 30049R209 163 150883 SH SOLE 0 0 150883 EVOLVING SYS INC COM NEW 30049R209 0 54 SH SOLE 0 54 0 EVOLENT HEALTH INC CL A 30050B101 510 71663 SH DFND 01 0 71663 0 EVOLENT 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7217 83010 SH DFND 02 0 83010 0 EXACT SCIENCES CORP COM 30063P105 14439 166075 SH DFND 04 0 0 166075 EXACT SCIENCES CORP COM 30063P105 1241 14279 SH DFND 04 0 14279 0 EXACT SCIENCES CORP COM 30063P105 1164212 13390978 SH SOLE 0 0 13390978 EXACT SCIENCES CORP COM 30063P105 84 970 SH SOLE 0 970 0 EXANTAS CAP CORP COM NEW 30068N105 17 6452 SH DFND 01 0 6452 0 EXANTAS CAP CORP COM NEW 30068N105 20 7364 SH DFND 04 0 0 7364 EXANTAS CAP CORP COM NEW 30068N105 5564 2099514 SH SOLE 0 0 2099514 EXAGEN INC COM 30068X103 130 10465 SH DFND 01 0 10465 0 EXAGEN INC COM 30068X103 26 2076 SH DFND 04 0 0 2076 EXAGEN INC COM 30068X103 3757 302714 SH SOLE 0 0 302714 EXELON CORP COM 30161N101 37722 1039458 SH DFND 01 0 1039458 0 EXELON CORP COM 30161N101 9624 265208 SH DFND 02 0 0 265208 EXELON CORP COM 30161N101 20435 563094 SH DFND 02 0 563094 0 EXELON CORP COM 30161N101 99883 2752352 SH DFND 04 0 0 2752352 EXELON CORP COM 30161N101 2924653 80591166 SH SOLE 0 0 80591166 EXELON CORP COM 30161N101 366 10084 SH SOLE 0 10084 0 EXELIXIS INC COM 30161Q104 2787 117407 SH DFND 01 0 117407 0 EXELIXIS INC COM 30161Q104 2395 100871 SH DFND 02 0 100871 0 EXELIXIS INC COM 30161Q104 5385 226849 SH DFND 04 0 0 226849 EXELIXIS INC COM 30161Q104 289 12192 SH DFND 04 0 12192 0 EXELIXIS INC COM 30161Q104 672190 28314670 SH SOLE 0 0 28314670 EXELIXIS INC COM 30161Q104 65 2758 SH SOLE 0 2758 0 EXELA TECHNOLOGIES INC COM 30162V102 5 8697 SH DFND 01 0 8697 0 EXELA TECHNOLOGIES INC COM 30162V102 7 12943 SH DFND 04 0 0 12943 EXELA TECHNOLOGIES INC COM 30162V102 1053 1900712 SH SOLE 0 0 1900712 EXELA TECHNOLOGIES INC COM 30162V102 0 118 SH SOLE 0 118 0 EXICURE INC COM 30205M101 270 110536 SH DFND 01 0 110536 0 EXICURE INC COM 30205M101 70 28866 SH DFND 04 0 0 28866 EXICURE INC COM 30205M101 6989 2864535 SH SOLE 0 0 2864535 EXICURE INC COM 30205M101 1 392 SH SOLE 0 392 0 EXLSERVICE HOLDINGS INC COM 302081104 4445 70115 SH DFND 01 0 70115 0 EXLSERVICE HOLDINGS INC COM 302081104 684 10782 SH DFND 02 0 10782 0 EXLSERVICE HOLDINGS INC COM 302081104 1906 30063 SH DFND 04 0 0 30063 EXLSERVICE HOLDINGS INC COM 302081104 222234 3505265 SH SOLE 0 0 3505265 EXLSERVICE HOLDINGS INC COM 302081104 14 227 SH SOLE 0 227 0 EXONE CO COM 302104104 177 20752 SH DFND 01 0 20752 0 EXONE CO COM 302104104 17 2000 SH DFND 04 0 0 2000 EXONE CO COM 302104104 5487 641750 SH SOLE 0 0 641750 EXPEDIA GROUP INC COM NEW 30212P303 11971 145632 SH DFND 01 0 145632 0 EXPEDIA GROUP INC COM NEW 30212P303 3216 39124 SH DFND 02 0 0 39124 EXPEDIA GROUP INC COM NEW 30212P303 6454 78516 SH DFND 02 0 78516 0 EXPEDIA GROUP INC COM NEW 30212P303 30167 366991 SH DFND 04 0 0 366991 EXPEDIA GROUP INC COM NEW 30212P303 137 1672 SH DFND 04 0 1672 0 EXPEDIA GROUP INC COM NEW 30212P303 1160407 14116877 SH SOLE 0 0 14116877 EXPEDIA GROUP INC COM NEW 30212P303 72 876 SH SOLE 0 876 0 EXP WORLD HLDGS INC COM 30212W100 838 49122 SH DFND 01 0 49122 0 EXP WORLD HLDGS INC COM 30212W100 115 6726 SH DFND 02 0 6726 0 EXP WORLD HLDGS INC COM 30212W100 303 17751 SH DFND 04 0 0 17751 EXP WORLD HLDGS INC COM 30212W100 43381 2544354 SH SOLE 0 0 2544354 EXP WORLD HLDGS INC COM 30212W100 2 111 SH SOLE 0 111 0 EXPEDITORS INTL WASH INC COM 302130109 14432 189790 SH DFND 01 0 189790 0 EXPEDITORS INTL WASH INC COM 302130109 3614 47524 SH DFND 02 0 0 47524 EXPEDITORS INTL WASH INC COM 302130109 8460 111258 SH DFND 02 0 111258 0 EXPEDITORS INTL WASH INC COM 302130109 34818 457892 SH DFND 04 0 0 457892 EXPEDITORS INTL WASH INC COM 302130109 855 11250 SH DFND 04 0 11250 0 EXPEDITORS INTL WASH INC COM 302130109 1490008 19595059 SH SOLE 0 0 19595059 EXPEDITORS INTL WASH INC COM 302130109 80 1058 SH SOLE 0 1058 0 EXPONENT INC COM 30214U102 8642 106785 SH DFND 01 0 106785 0 EXPONENT INC COM 30214U102 1322 16329 SH DFND 02 0 16329 0 EXPONENT INC COM 30214U102 3014 37242 SH DFND 04 0 0 37242 EXPONENT INC COM 30214U102 432013 5338111 SH SOLE 0 0 5338111 EXPONENT INC COM 30214U102 33 408 SH SOLE 0 408 0 EXPRESS INC COM 30219E103 78 50604 SH DFND 01 0 50604 0 EXPRESS INC COM 30219E103 32 20726 SH DFND 04 0 0 20726 EXPRESS INC COM 30219E103 7274 4723142 SH SOLE 0 0 4723142 EXPRESS INC COM 30219E103 1 404 SH SOLE 0 404 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 688 61455 SH DFND 01 0 61455 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 840 75031 SH DFND 02 0 75031 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1464 130848 SH DFND 04 0 0 130848 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 166940 14918716 SH SOLE 0 0 14918716 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 11 997 SH SOLE 0 997 0 EXTRA SPACE STORAGE INC COM 30225T102 13664 147929 SH DFND 01 0 147929 0 EXTRA SPACE STORAGE INC COM 30225T102 3359 36368 SH DFND 02 0 0 36368 EXTRA SPACE STORAGE INC COM 30225T102 32883 355988 SH DFND 02 0 355988 0 EXTRA SPACE STORAGE INC COM 30225T102 32149 348047 SH DFND 04 0 0 348047 EXTRA SPACE STORAGE INC COM 30225T102 904 9792 SH DFND 04 0 9792 0 EXTRA SPACE STORAGE INC COM 30225T102 1830309 19814976 SH SOLE 0 0 19814976 EXTRA SPACE STORAGE INC COM 30225T102 76 825 SH SOLE 0 825 0 EXTREME NETWORKS INC COM 30226D106 1058 243733 SH DFND 01 0 243733 0 EXTREME NETWORKS INC COM 30226D106 101 23380 SH DFND 02 0 23380 0 EXTREME NETWORKS INC COM 30226D106 351 80771 SH DFND 04 0 0 80771 EXTREME NETWORKS INC COM 30226D106 34844 8028651 SH SOLE 0 0 8028651 EXTREME NETWORKS INC COM 30226D106 3 646 SH SOLE 0 646 0 EXTERRAN CORP COM 30227H106 109 20202 SH DFND 01 0 20202 0 EXTERRAN CORP COM 30227H106 64 11813 SH DFND 04 0 0 11813 EXTERRAN CORP COM 30227H106 10155 1884005 SH SOLE 0 0 1884005 EXTERRAN CORP COM 30227H106 8 1424 SH SOLE 0 1424 0 EZCORP INC CL A NON VTG 302301106 227 35996 SH DFND 01 0 35996 0 EZCORP INC CL A NON VTG 302301106 116 18353 SH DFND 02 0 18353 0 EZCORP INC CL A NON VTG 302301106 376 59701 SH DFND 04 0 0 59701 EZCORP INC CL A NON VTG 302301106 20602 3270180 SH SOLE 0 0 3270180 EZCORP INC CL A NON VTG 302301106 31 4960 SH SOLE 0 4960 0 EXXON MOBIL CORP COM 30231G102 201770 4511845 SH DFND 01 0 4511845 0 EXXON MOBIL CORP COM 30231G102 46388 1037302 SH DFND 02 0 0 1037302 EXXON MOBIL CORP COM 30231G102 108301 2421749 SH DFND 02 0 2421749 0 EXXON MOBIL CORP COM 30231G102 530897 11871583 SH DFND 04 0 0 11871583 EXXON MOBIL CORP COM 30231G102 445573 9963616 SH DFND 04 0 9963616 0 EXXON MOBIL CORP COM 30231G102 14857410 332231896 SH SOLE 0 0 332231896 EXXON MOBIL CORP COM 30231G102 1294 28937 SH SOLE 0 28937 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 8 10568 SH DFND 01 0 10568 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 12 16242 SH DFND 04 0 0 16242 EYEPOINT PHARMACEUTICALS INC COM 30233G100 2476 3270682 SH SOLE 0 0 3270682 EYEPOINT PHARMACEUTICALS INC COM 30233G100 0 263 SH SOLE 0 263 0 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 56 11673 SH SOLE 0 0 11673 EYENOVIA INC COM 30234E104 575 202309 SH SOLE 0 0 202309 FBL FINL GROUP INC CL A 30239F106 250 6964 SH DFND 01 0 6964 0 FBL FINL GROUP INC CL A 30239F106 106 2950 SH DFND 02 0 2950 0 FBL FINL GROUP INC CL A 30239F106 278 7738 SH DFND 04 0 0 7738 FBL FINL GROUP INC CL A 30239F106 33412 930950 SH SOLE 0 0 930950 FBL FINL GROUP INC CL A 30239F106 3 81 SH SOLE 0 81 0 FLIR SYS INC COM 302445101 5676 139911 SH DFND 01 0 139911 0 FLIR SYS INC COM 302445101 1469 36213 SH DFND 02 0 0 36213 FLIR SYS INC COM 302445101 4247 104686 SH DFND 02 0 104686 0 FLIR SYS INC COM 302445101 11581 285448 SH DFND 04 0 0 285448 FLIR SYS INC COM 302445101 571472 14086067 SH SOLE 0 0 14086067 FLIR SYS INC COM 302445101 42 1034 SH SOLE 0 1034 0 F M C CORP COM NEW 302491303 14072 141259 SH DFND 01 0 141259 0 F M C CORP COM NEW 302491303 3488 35012 SH DFND 02 0 0 35012 F M C CORP COM NEW 302491303 7312 73401 SH DFND 02 0 73401 0 F M C CORP COM NEW 302491303 35046 351796 SH DFND 04 0 0 351796 F M C CORP COM NEW 302491303 281 2817 SH DFND 04 0 2817 0 F M C CORP COM NEW 302491303 1386094 13913812 SH SOLE 0 0 13913812 F M C CORP COM NEW 302491303 82 826 SH SOLE 0 826 0 F N B CORP COM 302520101 813 108402 SH DFND 01 0 108402 0 F N B CORP COM 302520101 900 119988 SH DFND 02 0 119988 0 F N B CORP COM 302520101 2022 269541 SH DFND 04 0 0 269541 F N B CORP COM 302520101 241573 32209798 SH SOLE 0 0 32209798 F N B CORP COM 302520101 53 7037 SH SOLE 0 7037 0 FNCB BANCORP INC COM 302578109 69 12080 SH DFND 01 0 12080 0 FNCB BANCORP INC COM 302578109 27 4719 SH DFND 04 0 0 4719 FNCB BANCORP INC COM 302578109 4266 741879 SH SOLE 0 0 741879 FNCB BANCORP INC COM 302578109 0 58 SH SOLE 0 58 0 FB FINL CORP COM 30257X104 318 12827 SH DFND 01 0 12827 0 FB FINL CORP COM 30257X104 327 13195 SH DFND 02 0 13195 0 FB FINL CORP COM 30257X104 343 13835 SH DFND 04 0 0 13835 FB FINL CORP COM 30257X104 20930 844979 SH SOLE 0 0 844979 FB FINL CORP COM 30257X104 20 793 SH SOLE 0 793 0 FAT BRANDS INC COM 30258N105 158 45657 SH SOLE 0 0 45657 FFBW INC MD COM 30260M103 1290 150042 SH SOLE 0 0 150042 FS BANCORP INC COM 30263Y104 135 3508 SH DFND 01 0 3508 0 FS BANCORP INC COM 30263Y104 29 758 SH DFND 04 0 0 758 FS BANCORP INC COM 30263Y104 10001 259287 SH SOLE 0 0 259287 FS BANCORP INC COM 30263Y104 2 53 SH SOLE 0 53 0 FTS INTERNATIONAL INC COM NEW 30283W203 3 481 SH DFND 04 0 0 481 FTS INTERNATIONAL INC COM NEW 30283W203 406 58839 SH SOLE 0 0 58839 FTS INTERNATIONAL INC COM NEW 30283W203 0 9 SH SOLE 0 9 0 FRP HLDGS INC COM 30292L107 203 4992 SH DFND 01 0 4992 0 FRP HLDGS INC COM 30292L107 37 900 SH DFND 02 0 900 0 FRP HLDGS INC COM 30292L107 216 5323 SH DFND 04 0 0 5323 FRP HLDGS INC COM 30292L107 12462 307101 SH SOLE 0 0 307101 FRP HLDGS INC COM 30292L107 1 25 SH SOLE 0 25 0 FTI CONSULTING INC COM 302941109 1439 12564 SH DFND 01 0 12564 0 FTI CONSULTING INC COM 302941109 1310 11437 SH DFND 02 0 11437 0 FTI CONSULTING INC COM 302941109 3233 28223 SH DFND 04 0 0 28223 FTI CONSULTING INC COM 302941109 422158 3685356 SH SOLE 0 0 3685356 FTI CONSULTING INC COM 302941109 55 477 SH SOLE 0 477 0 FACEBOOK INC CL A 30303M102 649027 2858267 SH DFND 01 0 2858267 0 FACEBOOK INC CL A 30303M102 152083 669762 SH DFND 02 0 0 669762 FACEBOOK INC CL A 30303M102 315442 1389183 SH DFND 02 0 1389183 0 FACEBOOK INC CL A 30303M102 1481406 6524005 SH DFND 04 0 0 6524005 FACEBOOK INC CL A 30303M102 60384 265927 SH DFND 04 0 265927 0 FACEBOOK INC CL A 30303M102 40059098 176417397 SH SOLE 0 0 176417397 FACEBOOK INC CL A 30303M102 3510 15457 SH SOLE 0 15457 0 FACTSET RESH SYS INC COM 303075105 5699 17351 SH DFND 01 0 17351 0 FACTSET RESH SYS INC COM 303075105 3464 10545 SH DFND 02 0 0 10545 FACTSET RESH SYS INC COM 303075105 6626 20171 SH DFND 02 0 20171 0 FACTSET RESH SYS INC COM 303075105 7916 24099 SH DFND 04 0 0 24099 FACTSET RESH SYS INC COM 303075105 1349 4106 SH DFND 04 0 4106 0 FACTSET RESH SYS INC COM 303075105 1234197 3757412 SH SOLE 0 0 3757412 FACTSET RESH SYS INC COM 303075105 79 241 SH SOLE 0 241 0 FAIR ISAAC CORP COM 303250104 5506 13171 SH DFND 01 0 13171 0 FAIR ISAAC CORP COM 303250104 3329 7963 SH DFND 02 0 0 7963 FAIR ISAAC CORP COM 303250104 6237 14919 SH DFND 02 0 14919 0 FAIR ISAAC CORP COM 303250104 7763 18569 SH DFND 04 0 0 18569 FAIR ISAAC CORP COM 303250104 1293 3093 SH DFND 04 0 3093 0 FAIR ISAAC CORP COM 303250104 1159573 2773832 SH SOLE 0 0 2773832 FAIR ISAAC CORP COM 303250104 102 245 SH SOLE 0 245 0 FALCON MINERALS CORP CL A COM 30607B109 89 27671 SH DFND 01 0 27671 0 FALCON MINERALS CORP CL A COM 30607B109 40 12520 SH DFND 04 0 0 12520 FALCON MINERALS CORP CL A COM 30607B109 6267 1958381 SH SOLE 0 0 1958381 FALCON MINERALS CORP CL A COM 30607B109 1 265 SH SOLE 0 265 0 FANHUA INC SPONSORED ADR 30712A103 353 17655 SH DFND 01 0 17655 0 FANHUA INC SPONSORED ADR 30712A103 289 14418 SH DFND 02 0 14418 0 FANHUA INC SPONSORED ADR 30712A103 4 182 SH DFND 04 0 0 182 FANHUA INC SPONSORED ADR 30712A103 371 18530 SH DFND 05 0 0 18530 FANHUA INC SPONSORED ADR 30712A103 24024 1200605 SH SOLE 0 0 1200605 FARFETCH LTD ORD SH CL A 30744W107 52 2998 SH DFND 04 0 0 2998 FARFETCH LTD ORD SH CL A 30744W107 1372 79454 SH SOLE 0 0 79454 FARMER BROS CO COM 307675108 89 12180 SH DFND 01 0 12180 0 FARMER BROS CO COM 307675108 41 5625 SH DFND 04 0 0 5625 FARMER BROS CO COM 307675108 6575 895721 SH SOLE 0 0 895721 FARMER BROS CO COM 307675108 1 114 SH SOLE 0 114 0 FARMERS & MERCHANTS BANCORP COM 30779N105 151 7103 SH DFND 01 0 7103 0 FARMERS & MERCHANTS BANCORP COM 30779N105 70 3310 SH DFND 04 0 0 3310 FARMERS & MERCHANTS BANCORP COM 30779N105 10023 471872 SH SOLE 0 0 471872 FARMERS & MERCHANTS BANCORP COM 30779N105 2 80 SH SOLE 0 80 0 FARMERS NATIONAL BANC CORP COM 309627107 225 18961 SH DFND 01 0 18961 0 FARMERS NATIONAL BANC CORP COM 309627107 124 10445 SH DFND 04 0 0 10445 FARMERS NATIONAL BANC CORP COM 309627107 14747 1243389 SH SOLE 0 0 1243389 FARMERS NATIONAL BANC CORP COM 309627107 2 205 SH SOLE 0 205 0 FARMLAND PARTNERS INC COM 31154R109 125 18184 SH DFND 01 0 18184 0 FARMLAND PARTNERS INC COM 31154R109 50 7321 SH DFND 04 0 0 7321 FARMLAND PARTNERS INC COM 31154R109 11039 1611469 SH SOLE 0 0 1611469 FARMLAND PARTNERS INC COM 31154R109 1 156 SH SOLE 0 156 0 FARO TECHNOLOGIES INC COM 311642102 1880 35075 SH DFND 01 0 35075 0 FARO TECHNOLOGIES INC COM 311642102 377 7041 SH DFND 02 0 7041 0 FARO TECHNOLOGIES INC COM 311642102 672 12536 SH DFND 04 0 0 12536 FARO TECHNOLOGIES INC COM 311642102 100918 1882792 SH SOLE 0 0 1882792 FARO TECHNOLOGIES INC COM 311642102 14 256 SH SOLE 0 256 0 FASTLY INC CL A 31188V100 2021 23737 SH DFND 01 0 23737 0 FASTLY INC CL A 31188V100 1858 21828 SH DFND 02 0 21828 0 FASTLY INC CL A 31188V100 2789 32759 SH DFND 04 0 0 32759 FASTLY INC CL A 31188V100 685 8051 SH DFND 04 0 8051 0 FASTLY INC CL A 31188V100 509862 5989220 SH SOLE 0 0 5989220 FASTLY INC CL A 31188V100 39 454 SH SOLE 0 454 0 FATE THERAPEUTICS INC COM 31189P102 4495 131005 SH DFND 01 0 131005 0 FATE THERAPEUTICS INC COM 31189P102 572 16658 SH DFND 02 0 16658 0 FATE THERAPEUTICS INC COM 31189P102 1621 47258 SH DFND 04 0 0 47258 FATE THERAPEUTICS INC COM 31189P102 168210 4902649 SH SOLE 0 0 4902649 FATE THERAPEUTICS INC COM 31189P102 34 981 SH SOLE 0 981 0 FASTENAL CO COM 311900104 28609 667802 SH DFND 01 0 667802 0 FASTENAL CO COM 311900104 6950 162237 SH DFND 02 0 0 162237 FASTENAL CO COM 311900104 14309 334004 SH DFND 02 0 334004 0 FASTENAL CO COM 311900104 66248 1546412 SH DFND 04 0 0 1546412 FASTENAL CO COM 311900104 2200 51348 SH DFND 04 0 51348 0 FASTENAL CO COM 311900104 2824884 65940333 SH SOLE 0 0 65940333 FASTENAL CO COM 311900104 159 3709 SH SOLE 0 3709 0 FAUQUIER BANKSHARES INC VA COM 312059108 6 396 SH DFND 01 0 396 0 FAUQUIER BANKSHARES INC VA COM 312059108 26 1832 SH DFND 04 0 0 1832 FAUQUIER BANKSHARES INC VA COM 312059108 181 12871 SH SOLE 0 0 12871 FEDERAL AGRIC MTG CORP CL A 313148108 24 433 SH DFND 04 0 0 433 FEDERAL AGRIC MTG CORP CL A 313148108 3145 56072 SH SOLE 0 0 56072 FEDERAL AGRIC MTG CORP CL C 313148306 604 9432 SH DFND 01 0 9432 0 FEDERAL AGRIC MTG CORP CL C 313148306 321 5013 SH DFND 02 0 5013 0 FEDERAL AGRIC MTG CORP CL C 313148306 495 7739 SH DFND 04 0 0 7739 FEDERAL AGRIC MTG CORP CL C 313148306 39246 613125 SH SOLE 0 0 613125 FEDERAL AGRIC MTG CORP CL C 313148306 34 527 SH SOLE 0 527 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6492 76184 SH DFND 01 0 76184 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1763 20692 SH DFND 02 0 0 20692 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18408 216035 SH DFND 02 0 216035 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 16375 192167 SH DFND 04 0 0 192167 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 969895 11382406 SH SOLE 0 0 11382406 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 41 485 SH SOLE 0 485 0 FEDERAL SIGNAL CORP COM 313855108 3530 118721 SH DFND 01 0 118721 0 FEDERAL SIGNAL CORP COM 313855108 655 22017 SH DFND 02 0 22017 0 FEDERAL SIGNAL CORP COM 313855108 1337 44984 SH DFND 04 0 0 44984 FEDERAL SIGNAL CORP COM 313855108 109923 3697385 SH SOLE 0 0 3697385 FEDERAL SIGNAL CORP COM 313855108 32 1082 SH SOLE 0 1082 0 FEDERATED HERMES INC CL B 314211103 2563 108127 SH DFND 01 0 108127 0 FEDERATED HERMES INC CL B 314211103 650 27437 SH DFND 02 0 27437 0 FEDERATED HERMES INC CL B 314211103 1676 70728 SH DFND 04 0 0 70728 FEDERATED HERMES INC CL B 314211103 217170 9163309 SH SOLE 0 0 9163309 FEDERATED HERMES INC CL B 314211103 14 598 SH SOLE 0 598 0 FEDEX CORP COM 31428X106 35991 256675 SH DFND 01 0 256675 0 FEDEX CORP COM 31428X106 9597 68442 SH DFND 02 0 0 68442 FEDEX CORP COM 31428X106 20102 143360 SH DFND 02 0 143360 0 FEDEX CORP COM 31428X106 92317 658376 SH DFND 04 0 0 658376 FEDEX CORP COM 31428X106 2625010 18720656 SH SOLE 0 0 18720656 FEDEX CORP COM 31428X106 333 2378 SH SOLE 0 2378 0 FEDNAT HLDG CO COM 31431B109 102 9175 SH DFND 01 0 9175 0 FEDNAT HLDG CO COM 31431B109 25 2300 SH DFND 04 0 0 2300 FEDNAT HLDG CO COM 31431B109 8398 758594 SH SOLE 0 0 758594 FEDNAT HLDG CO COM 31431B109 0 41 SH SOLE 0 41 0 FENNEC PHARMACEUTICALS INC COM 31447P100 340 40717 SH DFND 01 0 40717 0 FENNEC PHARMACEUTICALS INC COM 31447P100 414 49547 SH SOLE 0 0 49547 FERRO CORP COM 315405100 1693 141778 SH DFND 01 0 141778 0 FERRO CORP COM 315405100 317 26535 SH DFND 02 0 26535 0 FERRO CORP COM 315405100 704 58939 SH DFND 04 0 0 58939 FERRO CORP COM 315405100 101831 8528529 SH SOLE 0 0 8528529 FERRO CORP COM 315405100 6 544 SH SOLE 0 544 0 F5 NETWORKS INC COM 315616102 9095 65207 SH DFND 01 0 65207 0 F5 NETWORKS INC COM 315616102 2367 16972 SH DFND 02 0 0 16972 F5 NETWORKS INC COM 315616102 5697 40843 SH DFND 02 0 40843 0 F5 NETWORKS INC COM 315616102 22746 163076 SH DFND 04 0 0 163076 F5 NETWORKS INC COM 315616102 908814 6515729 SH SOLE 0 0 6515729 F5 NETWORKS INC COM 315616102 54 387 SH SOLE 0 387 0 FIBROGEN INC COM 31572Q808 6327 156114 SH DFND 01 0 156114 0 FIBROGEN INC COM 31572Q808 980 24179 SH DFND 02 0 24179 0 FIBROGEN INC COM 31572Q808 2434 60048 SH DFND 04 0 0 60048 FIBROGEN INC COM 31572Q808 296154 7307031 SH SOLE 0 0 7307031 FIBROGEN INC COM 31572Q808 26 632 SH SOLE 0 632 0 FIDELITY D & D BANCORP INC COM 31609R100 127 2644 SH DFND 01 0 2644 0 FIDELITY D & D BANCORP INC COM 31609R100 39 805 SH DFND 04 0 0 805 FIDELITY D & D BANCORP INC COM 31609R100 7692 159947 SH SOLE 0 0 159947 FIDELITY D & D BANCORP INC COM 31609R100 0 9 SH SOLE 0 9 0 FIDELITY NATL INFORMATION SV COM 31620M106 88370 659034 SH DFND 01 0 659034 0 FIDELITY NATL INFORMATION SV COM 31620M106 23095 172238 SH DFND 02 0 0 172238 FIDELITY NATL INFORMATION SV COM 31620M106 51043 380661 SH DFND 02 0 380661 0 FIDELITY NATL INFORMATION SV COM 31620M106 224341 1673063 SH DFND 04 0 0 1673063 FIDELITY NATL INFORMATION SV COM 31620M106 6319851 47131414 SH SOLE 0 0 47131414 FIDELITY NATL INFORMATION SV COM 31620M106 560 4175 SH SOLE 0 4175 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2958 96493 SH DFND 01 0 96493 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2468 80490 SH DFND 02 0 0 80490 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5453 177846 SH DFND 02 0 177846 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10642 347087 SH DFND 04 0 0 347087 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 811919 26481371 SH SOLE 0 0 26481371 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 68 2215 SH SOLE 0 2215 0 FIESTA RESTAURANT GROUP INC COM 31660B101 90 14109 SH DFND 01 0 14109 0 FIESTA RESTAURANT GROUP INC COM 31660B101 57 9008 SH DFND 04 0 0 9008 FIESTA RESTAURANT GROUP INC COM 31660B101 9268 1452659 SH SOLE 0 0 1452659 FIESTA RESTAURANT GROUP INC COM 31660B101 3 468 SH SOLE 0 468 0 FIFTH THIRD BANCORP COM 316773100 14645 759600 SH DFND 01 0 759600 0 FIFTH THIRD BANCORP COM 316773100 3656 189608 SH DFND 02 0 0 189608 FIFTH THIRD BANCORP COM 316773100 7777 403394 SH DFND 02 0 403394 0 FIFTH THIRD BANCORP COM 316773100 38898 2017533 SH DFND 04 0 0 2017533 FIFTH THIRD BANCORP COM 316773100 1374295 71280856 SH SOLE 0 0 71280856 FIFTH THIRD BANCORP COM 316773100 134 6939 SH SOLE 0 6939 0 58 COM INC SPON ADR REP A 31680Q104 2441 45254 SH DFND 01 0 45254 0 58 COM INC SPON ADR REP A 31680Q104 2276 42195 SH DFND 02 0 42195 0 58 COM INC SPON ADR REP A 31680Q104 11002 203975 SH DFND 04 0 0 203975 58 COM INC SPON ADR REP A 31680Q104 716 13273 SH DFND 05 0 0 13273 58 COM INC SPON ADR REP A 31680Q104 175152 3247161 SH SOLE 0 0 3247161 51JOB INC SPONSORED ADS 316827104 957 13328 SH DFND 01 0 13328 0 51JOB INC SPONSORED ADS 316827104 946 13171 SH DFND 02 0 13171 0 51JOB INC SPONSORED ADS 316827104 4128 57500 SH DFND 04 0 0 57500 51JOB INC SPONSORED ADS 316827104 273 3808 SH DFND 05 0 0 3808 51JOB INC SPONSORED ADS 316827104 61857 861632 SH SOLE 0 0 861632 FINANCIAL INSTNS INC COM 317585404 218 11739 SH DFND 01 0 11739 0 FINANCIAL INSTNS INC COM 317585404 52 2801 SH DFND 02 0 2801 0 FINANCIAL INSTNS INC COM 317585404 127 6832 SH DFND 04 0 0 6832 FINANCIAL INSTNS INC COM 317585404 14164 761110 SH SOLE 0 0 761110 FINANCIAL INSTNS INC COM 317585404 3 157 SH SOLE 0 157 0 FINJAN HLDGS INC COM NEW 31788H303 8 5060 SH DFND 01 0 5060 0 FINJAN HLDGS INC COM NEW 31788H303 12 7688 SH DFND 04 0 0 7688 FINJAN HLDGS INC COM NEW 31788H303 1067 692547 SH SOLE 0 0 692547 FINJAN HLDGS INC COM NEW 31788H303 0 88 SH SOLE 0 88 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 103 56903 SH DFND 01 0 56903 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 90 49667 SH DFND 05 0 0 49667 FINVOLUTION GROUP SPONSORED ADS 31810T101 3053 1686631 SH SOLE 0 0 1686631 FIREEYE INC COM 31816Q101 1006 82664 SH DFND 01 0 82664 0 FIREEYE INC COM 31816Q101 836 68655 SH DFND 02 0 68655 0 FIREEYE INC COM 31816Q101 1997 164002 SH DFND 04 0 0 164002 FIREEYE INC COM 31816Q101 67 5468 SH DFND 04 0 5468 0 FIREEYE INC COM 31816Q101 239652 19683923 SH SOLE 0 0 19683923 FIREEYE INC COM 31816Q101 17 1365 SH SOLE 0 1365 0 FIRST AMERN FINL CORP COM 31847R102 1807 37625 SH DFND 01 0 37625 0 FIRST AMERN FINL CORP COM 31847R102 1683 35047 SH DFND 02 0 35047 0 FIRST AMERN FINL CORP COM 31847R102 4075 84854 SH DFND 04 0 0 84854 FIRST AMERN FINL CORP COM 31847R102 540863 11263290 SH SOLE 0 0 11263290 FIRST AMERN FINL CORP COM 31847R102 63 1307 SH SOLE 0 1307 0 FIRST BANCORP INC ME COM 31866P102 156 7189 SH DFND 01 0 7189 0 FIRST BANCORP INC ME COM 31866P102 110 5059 SH DFND 04 0 0 5059 FIRST BANCORP INC ME COM 31866P102 11460 528113 SH SOLE 0 0 528113 FIRST BANCORP INC ME COM 31866P102 2 105 SH SOLE 0 105 0 FIRST BANCORP P R COM NEW 318672706 875 156581 SH DFND 01 0 156581 0 FIRST BANCORP P R COM NEW 318672706 426 76173 SH DFND 02 0 76173 0 FIRST BANCORP P R COM NEW 318672706 983 175812 SH DFND 04 0 0 175812 FIRST BANCORP P R COM NEW 318672706 130666 23374917 SH SOLE 0 0 23374917 FIRST BANCORP P R COM NEW 318672706 21 3765 SH SOLE 0 3765 0 FIRST BANCORP N C COM 318910106 534 21303 SH DFND 01 0 21303 0 FIRST BANCORP N C COM 318910106 243 9672 SH DFND 02 0 9672 0 FIRST BANCORP N C COM 318910106 562 22398 SH DFND 04 0 0 22398 FIRST BANCORP N C COM 318910106 35551 1417522 SH SOLE 0 0 1417522 FIRST BANCORP N C COM 318910106 11 426 SH SOLE 0 426 0 FIRST BANCSHARES INC MS COM 318916103 337 14983 SH DFND 01 0 14983 0 FIRST BANCSHARES INC MS COM 318916103 101 4476 SH DFND 02 0 4476 0 FIRST BANCSHARES INC MS COM 318916103 283 12570 SH DFND 04 0 0 12570 FIRST BANCSHARES INC MS COM 318916103 23138 1028340 SH SOLE 0 0 1028340 FIRST BANCSHARES INC MS COM 318916103 3 143 SH SOLE 0 143 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 72 10970 SH DFND 01 0 10970 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 39 6043 SH DFND 04 0 0 6043 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 6206 951776 SH SOLE 0 0 951776 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 2 281 SH SOLE 0 281 0 FIRST BUSEY CORP COM NEW 319383204 680 36444 SH DFND 01 0 36444 0 FIRST BUSEY CORP COM NEW 319383204 292 15683 SH DFND 02 0 15683 0 FIRST BUSEY CORP COM NEW 319383204 724 38798 SH DFND 04 0 0 38798 FIRST BUSEY CORP COM NEW 319383204 46109 2472334 SH SOLE 0 0 2472334 FIRST BUSEY CORP COM NEW 319383204 15 789 SH SOLE 0 789 0 FIRST BUS FINL SVCS INC WIS COM 319390100 101 6124 SH DFND 01 0 6124 0 FIRST BUS FINL SVCS INC WIS COM 319390100 26 1600 SH DFND 04 0 0 1600 FIRST BUS FINL SVCS INC WIS COM 319390100 6671 405538 SH 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FIRST COMWLTH FINL CORP PA COM 319829107 309 37374 SH DFND 02 0 37374 0 FIRST COMWLTH FINL CORP PA COM 319829107 665 80320 SH DFND 04 0 0 80320 FIRST COMWLTH FINL CORP PA COM 319829107 88964 10744410 SH SOLE 0 0 10744410 FIRST COMWLTH FINL CORP PA COM 319829107 21 2535 SH SOLE 0 2535 0 FIRST CMNTY CORP S C COM 319835104 77 5070 SH DFND 01 0 5070 0 FIRST CMNTY CORP S C COM 319835104 17 1092 SH DFND 04 0 0 1092 FIRST CMNTY CORP S C COM 319835104 4499 296965 SH SOLE 0 0 296965 FIRST CMNTY CORP S C COM 319835104 0 7 SH SOLE 0 7 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 274 12191 SH DFND 01 0 12191 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 91 4060 SH DFND 02 0 4060 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 257 11437 SH DFND 04 0 0 11437 FIRST CMNTY BANKSHARES INC V COM 31983A103 16895 752562 SH SOLE 0 0 752562 FIRST CMNTY BANKSHARES INC V COM 31983A103 3 145 SH SOLE 0 145 0 1ST CONSTITUTION BANCORP COM 31986N102 77 6240 SH DFND 01 0 6240 0 1ST CONSTITUTION BANCORP COM 31986N102 20 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APPLIED TECHNOLOGIES INC COM 36164Y101 109057 5869613 SH SOLE 0 0 5869613 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 8 438 SH SOLE 0 438 0 GEE GROUP INC COM 36165A102 15 27339 SH SOLE 0 0 27339 GDS HLDGS LTD SPONSORED ADS 36165L108 3185 39981 SH DFND 01 0 39981 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2752 34545 SH DFND 02 0 34545 0 GDS HLDGS LTD SPONSORED ADS 36165L108 13158 165177 SH DFND 04 0 0 165177 GDS HLDGS LTD SPONSORED ADS 36165L108 796 9996 SH DFND 05 0 0 9996 GDS HLDGS LTD SPONSORED ADS 36165L108 210553 2643146 SH SOLE 0 0 2643146 GWG HLDGS INC COM 36192A109 45 5923 SH DFND 01 0 5923 0 GWG HLDGS INC COM 36192A109 2036 265429 SH SOLE 0 0 265429 GWG HLDGS INC COM 36192A109 0 51 SH SOLE 0 51 0 G1 THERAPEUTICS INC COM 3621LQ109 1106 45606 SH DFND 01 0 45606 0 G1 THERAPEUTICS INC COM 3621LQ109 113 4658 SH DFND 02 0 4658 0 G1 THERAPEUTICS INC COM 3621LQ109 555 22879 SH DFND 04 0 0 22879 G1 THERAPEUTICS INC COM 3621LQ109 48130 1983906 SH SOLE 0 0 1983906 G1 THERAPEUTICS INC COM 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NEW 45773H201 2948 109391 SH DFND 04 0 0 109391 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 245941 9125825 SH SOLE 0 0 9125825 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 124 4603 SH SOLE 0 4603 0 INNERWORKINGS INC COM 45773Y105 12 8874 SH DFND 01 0 8874 0 INNERWORKINGS INC COM 45773Y105 17 13124 SH DFND 04 0 0 13124 INNERWORKINGS INC COM 45773Y105 3094 2343577 SH SOLE 0 0 2343577 INNERWORKINGS INC COM 45773Y105 0 225 SH SOLE 0 225 0 INSTEEL INDUSTRIES INC COM 45774W108 258 13521 SH DFND 01 0 13521 0 INSTEEL INDUSTRIES INC COM 45774W108 74 3900 SH DFND 02 0 3900 0 INSTEEL INDUSTRIES INC COM 45774W108 283 14824 SH DFND 04 0 0 14824 INSTEEL INDUSTRIES INC COM 45774W108 22258 1167148 SH SOLE 0 0 1167148 INSTEEL INDUSTRIES INC COM 45774W108 3 166 SH SOLE 0 166 0 INSPERITY INC COM 45778Q107 3291 50835 SH DFND 01 0 50835 0 INSPERITY INC COM 45778Q107 804 12419 SH DFND 02 0 12419 0 INSPERITY INC COM 45778Q107 1755 27115 SH DFND 04 0 0 27115 INSPERITY INC COM 45778Q107 215497 3329160 SH SOLE 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45781D101 28 1432 SH SOLE 0 1432 0 INNOVIVA INC COM 45781M101 1853 132537 SH DFND 01 0 132537 0 INNOVIVA INC COM 45781M101 384 27488 SH DFND 02 0 27488 0 INNOVIVA INC COM 45781M101 703 50305 SH DFND 04 0 0 50305 INNOVIVA INC COM 45781M101 92447 6612779 SH SOLE 0 0 6612779 INNOVIVA INC COM 45781M101 5 373 SH SOLE 0 373 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1937 22003 SH DFND 01 0 22003 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3472 39447 SH DFND 02 0 39447 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1111 12621 SH DFND 04 0 0 12621 INNOVATIVE INDL PPTYS INC COM 45781V101 183267 2082110 SH SOLE 0 0 2082110 INNOVATIVE INDL PPTYS INC COM 45781V101 10 117 SH SOLE 0 117 0 INSEEGO CORP COM 45782B104 1651 142353 SH DFND 01 0 142353 0 INSEEGO CORP COM 45782B104 203 17475 SH DFND 02 0 17475 0 INSEEGO CORP COM 45782B104 613 52876 SH DFND 04 0 0 52876 INSEEGO CORP COM 45782B104 40448 3486892 SH SOLE 0 0 3486892 INSEEGO CORP COM 45782B104 25 2170 SH SOLE 0 2170 0 INSPIRED ENTMT INC COM 45782N108 1 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4517443 0 INTEL CORP COM 458140100 71239 1190689 SH DFND 02 0 0 1190689 INTEL CORP COM 458140100 149005 2490473 SH DFND 02 0 2490473 0 INTEL CORP COM 458140100 691390 11555908 SH DFND 04 0 0 11555908 INTEL CORP COM 458140100 20124044 336353739 SH SOLE 0 0 336353739 INTEL CORP COM 458140100 1871 31277 SH SOLE 0 31277 0 INTELLIGENT SYS CORP NEW COM 45816D100 496 14559 SH DFND 01 0 14559 0 INTELLIGENT SYS CORP NEW COM 45816D100 58 1698 SH DFND 04 0 0 1698 INTELLIGENT SYS CORP NEW COM 45816D100 10946 321192 SH SOLE 0 0 321192 INTELLIGENT SYS CORP NEW COM 45816D100 1 20 SH SOLE 0 20 0 INTELLICHECK INC COM NEW 45817G201 244 32340 SH DFND 01 0 32340 0 INTELLICHECK INC COM NEW 45817G201 48 6422 SH DFND 04 0 0 6422 INTELLICHECK INC COM NEW 45817G201 4994 661480 SH SOLE 0 0 661480 INTELLICHECK INC COM NEW 45817G201 1 104 SH SOLE 0 104 0 INTEGER HLDGS CORP COM 45826H109 3770 51606 SH DFND 01 0 51606 0 INTEGER HLDGS CORP COM 45826H109 738 10099 SH DFND 02 0 10099 0 INTEGER HLDGS CORP COM 45826H109 1748 23932 SH DFND 04 0 0 23932 INTEGER HLDGS CORP COM 45826H109 280541 3840398 SH SOLE 0 0 3840398 INTEGER HLDGS CORP COM 45826H109 15 212 SH SOLE 0 212 0 INTELLIA THERAPEUTICS INC COM 45826J105 1932 91894 SH DFND 01 0 91894 0 INTELLIA THERAPEUTICS INC COM 45826J105 250 11902 SH DFND 02 0 11902 0 INTELLIA THERAPEUTICS INC COM 45826J105 718 34172 SH DFND 04 0 0 34172 INTELLIA THERAPEUTICS INC COM 45826J105 86572 4118561 SH SOLE 0 0 4118561 INTELLIA THERAPEUTICS INC COM 45826J105 14 667 SH SOLE 0 667 0 INTER PARFUMS INC COM 458334109 1783 37035 SH DFND 01 0 37035 0 INTER PARFUMS INC COM 458334109 284 5894 SH DFND 02 0 5894 0 INTER PARFUMS INC COM 458334109 606 12593 SH DFND 04 0 0 12593 INTER PARFUMS INC COM 458334109 90770 1885142 SH SOLE 0 0 1885142 INTER PARFUMS INC COM 458334109 10 204 SH SOLE 0 204 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1071 25644 SH DFND 01 0 25644 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 987 23636 SH DFND 02 0 23636 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2317 55479 SH DFND 04 0 0 55479 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 289136 6922100 SH SOLE 0 0 6922100 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 19 454 SH SOLE 0 454 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2573 53697 SH DFND 01 0 53697 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 422 8806 SH DFND 02 0 8806 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 928 19369 SH DFND 04 0 0 19369 INTERCEPT PHARMACEUTICALS IN COM 45845P108 115135 2403159 SH SOLE 0 0 2403159 INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 186 SH SOLE 0 186 0 INTERFACE INC COM 458665304 458 56321 SH DFND 01 0 56321 0 INTERFACE INC COM 458665304 192 23551 SH DFND 02 0 23551 0 INTERFACE INC COM 458665304 463 56908 SH DFND 04 0 0 56908 INTERFACE INC COM 458665304 49263 6052012 SH SOLE 0 0 6052012 INTERFACE INC COM 458665304 23 2835 SH SOLE 0 2835 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55485 605728 SH DFND 01 0 605728 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14126 154219 SH DFND 02 0 0 154219 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29940 326858 SH DFND 02 0 326858 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 136341 1488434 SH DFND 04 0 0 1488434 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1928 21043 SH DFND 04 0 21043 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3737531 40802737 SH SOLE 0 0 40802737 INTERCONTINENTAL EXCHANGE IN COM 45866F104 363 3963 SH SOLE 0 3963 0 INTERDIGITAL INC COM 45867G101 2009 35469 SH DFND 01 0 35469 0 INTERDIGITAL INC COM 45867G101 642 11339 SH DFND 02 0 11339 0 INTERDIGITAL INC COM 45867G101 1262 22282 SH DFND 04 0 0 22282 INTERDIGITAL INC COM 45867G101 164755 2909316 SH SOLE 0 0 2909316 INTERDIGITAL INC COM 45867G101 11 203 SH SOLE 0 203 0 INTERGROUP CORP COM 458685104 369 13938 SH SOLE 0 0 13938 INTERNATIONAL BANCSHARES COR COM 459044103 1242 38792 SH DFND 01 0 38792 0 INTERNATIONAL BANCSHARES COR COM 459044103 568 17753 SH DFND 02 0 17753 0 INTERNATIONAL BANCSHARES COR COM 459044103 1364 42607 SH DFND 04 0 0 42607 INTERNATIONAL BANCSHARES COR COM 459044103 184453 5760561 SH SOLE 0 0 5760561 INTERNATIONAL BANCSHARES COR COM 459044103 34 1048 SH SOLE 0 1048 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114402 947274 SH DFND 01 0 947274 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30031 248662 SH DFND 02 0 0 248662 INTERNATIONAL BUSINESS MACHS COM 459200101 63930 529357 SH DFND 02 0 529357 0 INTERNATIONAL BUSINESS MACHS COM 459200101 304166 2518552 SH DFND 04 0 0 2518552 INTERNATIONAL BUSINESS MACHS COM 459200101 8549687 70793137 SH SOLE 0 0 70793137 INTERNATIONAL BUSINESS MACHS COM 459200101 863 7142 SH SOLE 0 7142 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13972 114095 SH DFND 01 0 114095 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2890 23602 SH DFND 02 0 0 23602 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7346 59991 SH DFND 02 0 59991 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 34506 281776 SH DFND 04 0 0 281776 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1389996 11350616 SH SOLE 0 0 11350616 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INC COM 461148108 1 116 SH SOLE 0 116 0 INTL FCSTONE INC COM 46116V105 735 13366 SH DFND 01 0 13366 0 INTL FCSTONE INC COM 46116V105 224 4075 SH DFND 02 0 4075 0 INTL FCSTONE INC COM 46116V105 690 12553 SH DFND 04 0 0 12553 INTL FCSTONE INC COM 46116V105 53175 966818 SH SOLE 0 0 966818 INTL FCSTONE INC COM 46116V105 16 287 SH SOLE 0 287 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1758 68500 SH DFND 01 0 68500 0 INTRA CELLULAR THERAPIES INC COM 46116X101 443 17248 SH DFND 02 0 17248 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1168 45488 SH DFND 04 0 0 45488 INTRA CELLULAR THERAPIES INC COM 46116X101 131891 5137940 SH SOLE 0 0 5137940 INTRA CELLULAR THERAPIES INC COM 46116X101 33 1268 SH SOLE 0 1268 0 INTUIT COM 461202103 91110 307606 SH DFND 01 0 307606 0 INTUIT COM 461202103 21351 72084 SH DFND 02 0 0 72084 INTUIT COM 461202103 44452 150081 SH DFND 02 0 150081 0 INTUIT COM 461202103 208088 702548 SH DFND 04 0 0 702548 INTUIT COM 461202103 8264 27901 SH DFND 04 0 27901 0 INTUIT COM 461202103 5769852 19480238 SH SOLE 0 0 19480238 INTUIT COM 461202103 472 1592 SH SOLE 0 1592 0 INVACARE CORP COM 461203101 158 24826 SH DFND 01 0 24826 0 INVACARE CORP COM 461203101 117 18402 SH DFND 04 0 0 18402 INVACARE CORP COM 461203101 14355 2253560 SH SOLE 0 0 2253560 INVACARE CORP COM 461203101 7 1160 SH SOLE 0 1160 0 INTUITIVE SURGICAL INC COM NEW 46120E602 78882 138430 SH DFND 01 0 138430 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18246 32020 SH DFND 02 0 0 32020 INTUITIVE SURGICAL INC COM NEW 46120E602 37807 66348 SH DFND 02 0 66348 0 INTUITIVE SURGICAL INC COM NEW 46120E602 179705 315366 SH DFND 04 0 0 315366 INTUITIVE SURGICAL INC COM NEW 46120E602 7304 12817 SH DFND 04 0 12817 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4972102 8725589 SH SOLE 0 0 8725589 INTUITIVE SURGICAL INC COM NEW 46120E602 427 749 SH SOLE 0 749 0 INTRICON CORP COM 46121H109 79 5876 SH DFND 01 0 5876 0 INTRICON CORP COM 46121H109 24 1765 SH DFND 04 0 0 1765 INTRICON CORP COM 46121H109 6965 515173 SH 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46134L105 6633 457444 SH SOLE 0 0 457444 INVESTAR HLDG CORP COM 46134L105 2 114 SH SOLE 0 114 0 INVESTORS BANCORP INC NEW COM 46146L101 2134 251055 SH DFND 01 0 251055 0 INVESTORS BANCORP INC NEW COM 46146L101 684 80509 SH DFND 02 0 80509 0 INVESTORS BANCORP INC NEW COM 46146L101 1395 164130 SH DFND 04 0 0 164130 INVESTORS BANCORP INC NEW COM 46146L101 176005 20706419 SH SOLE 0 0 20706419 INVESTORS BANCORP INC NEW COM 46146L101 23 2723 SH SOLE 0 2723 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 610 8656 SH DFND 01 0 8656 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 2044 29000 SH DFND 02 0 29000 0 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 652 9245 SH DFND 04 0 0 9245 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 129852 1842138 SH SOLE 0 0 1842138 INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 29 411 SH SOLE 0 411 0 INVESTORS TITLE CO COM 461804106 145 1192 SH DFND 01 0 1192 0 INVESTORS TITLE CO COM 461804106 45 367 SH DFND 04 0 0 367 INVESTORS TITLE CO COM 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COM 49372L100 2 378 SH SOLE 0 378 0 KFORCE INC COM 493732101 1191 40731 SH DFND 01 0 40731 0 KFORCE INC COM 493732101 147 5030 SH DFND 02 0 5030 0 KFORCE INC COM 493732101 392 13417 SH DFND 04 0 0 13417 KFORCE INC COM 493732101 62893 2150192 SH SOLE 0 0 2150192 KFORCE INC COM 493732101 9 296 SH SOLE 0 296 0 KIMBALL INTL INC CL B 494274103 309 26746 SH DFND 01 0 26746 0 KIMBALL INTL INC CL B 494274103 137 11888 SH DFND 02 0 11888 0 KIMBALL INTL INC CL B 494274103 318 27502 SH DFND 04 0 0 27502 KIMBALL INTL INC CL B 494274103 21398 1851019 SH SOLE 0 0 1851019 KIMBALL INTL INC CL B 494274103 2 157 SH SOLE 0 157 0 KILROY RLTY CORP COM 49427F108 2217 37762 SH DFND 01 0 37762 0 KILROY RLTY CORP COM 49427F108 16147 275080 SH DFND 02 0 275080 0 KILROY RLTY CORP COM 49427F108 4372 74483 SH DFND 04 0 0 74483 KILROY RLTY CORP COM 49427F108 879848 14988898 SH SOLE 0 0 14988898 KILROY RLTY CORP COM 49427F108 46 784 SH SOLE 0 784 0 KIMBALL ELECTRONICS INC COM 49428J109 239 17619 SH DFND 01 0 17619 0 KIMBALL ELECTRONICS INC COM 49428J109 94 6948 SH DFND 02 0 6948 0 KIMBALL ELECTRONICS INC COM 49428J109 208 15361 SH DFND 04 0 0 15361 KIMBALL ELECTRONICS INC COM 49428J109 17107 1263426 SH SOLE 0 0 1263426 KIMBALL ELECTRONICS INC COM 49428J109 3 231 SH SOLE 0 231 0 KIMBERLY CLARK CORP COM 494368103 51321 363080 SH DFND 01 0 363080 0 KIMBERLY CLARK CORP COM 494368103 13632 96442 SH DFND 02 0 0 96442 KIMBERLY CLARK CORP COM 494368103 30853 218273 SH DFND 02 0 218273 0 KIMBERLY CLARK CORP COM 494368103 138760 981678 SH DFND 04 0 0 981678 KIMBERLY CLARK CORP COM 494368103 3827357 27077164 SH SOLE 0 0 27077164 KIMBERLY CLARK CORP COM 494368103 492 3481 SH SOLE 0 3481 0 KIMCO RLTY CORP COM 49446R109 5876 457647 SH DFND 01 0 457647 0 KIMCO RLTY CORP COM 49446R109 12932 1007199 SH DFND 02 0 1007199 0 KIMCO RLTY CORP COM 49446R109 15354 1195813 SH DFND 04 0 0 1195813 KIMCO RLTY CORP COM 49446R109 853155 66445069 SH SOLE 0 0 66445069 KIMCO RLTY CORP COM 49446R109 43 3311 SH SOLE 0 3311 0 KINDER MORGAN INC DEL COM 49456B101 31487 2075595 SH DFND 01 0 2075595 0 KINDER MORGAN INC DEL COM 49456B101 8481 559073 SH DFND 02 0 0 559073 KINDER MORGAN INC DEL COM 49456B101 33418 2202873 SH DFND 02 0 2202873 0 KINDER MORGAN INC DEL COM 49456B101 83907 5531095 SH DFND 04 0 0 5531095 KINDER MORGAN INC DEL COM 49456B101 72805 4799267 SH DFND 04 0 4799267 0 KINDER MORGAN INC DEL COM 49456B101 2343254 154466284 SH SOLE 0 0 154466284 KINDER MORGAN INC DEL COM 49456B101 297 19610 SH SOLE 0 19610 0 KINDRED BIOSCIENCES INC COM 494577109 308 68522 SH DFND 01 0 68522 0 KINDRED BIOSCIENCES INC COM 494577109 66 14595 SH DFND 04 0 0 14595 KINDRED BIOSCIENCES INC COM 494577109 8508 1894906 SH SOLE 0 0 1894906 KINDRED BIOSCIENCES INC COM 494577109 1 204 SH SOLE 0 204 0 KINGSTONE COS INC COM 496719105 6 1400 SH DFND 01 0 1400 0 KINGSTONE COS INC COM 496719105 13 2920 SH DFND 04 0 0 2920 KINGSTONE COS INC COM 496719105 1478 334470 SH SOLE 0 0 334470 KINGSTONE COS INC COM 496719105 0 8 SH SOLE 0 8 0 KINROSS GOLD CORP COM 496902404 4222 584762 SH DFND 01 0 584762 0 KINROSS GOLD CORP COM 496902404 2552 353458 SH DFND 02 0 0 353458 KINROSS GOLD CORP COM 496902404 4589 635559 SH DFND 02 0 635559 0 KINROSS GOLD CORP COM 496902404 3599 498436 SH DFND 04 0 0 498436 KINROSS GOLD CORP COM 496902404 240955 33373332 SH SOLE 0 0 33373332 KINROSS GOLD CORP COM 496902404 10877 1506470 SH SOLE 0 1506470 0 KINGSWAY FINL SVCS INC COM NEW 496904202 87 39077 SH SOLE 0 0 39077 KINSALE CAP GROUP INC COM 49714P108 6729 43356 SH DFND 01 0 43356 0 KINSALE CAP GROUP INC COM 49714P108 1040 6702 SH DFND 02 0 6702 0 KINSALE CAP GROUP INC COM 49714P108 2414 15556 SH DFND 04 0 0 15556 KINSALE CAP GROUP INC COM 49714P108 334280 2153724 SH SOLE 0 0 2153724 KINSALE CAP GROUP INC COM 49714P108 51 331 SH SOLE 0 331 0 KIRBY CORP COM 497266106 1096 20466 SH DFND 01 0 20466 0 KIRBY CORP COM 497266106 208 3891 SH DFND 02 0 3891 0 KIRBY CORP COM 497266106 1471 27467 SH DFND 04 0 0 27467 KIRBY CORP COM 497266106 275913 5151477 SH SOLE 0 0 5151477 KIRBY CORP COM 497266106 29 538 SH SOLE 0 538 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5416 131328 SH DFND 01 0 131328 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3160 76620 SH DFND 02 0 0 76620 KIRKLAND LAKE GOLD LTD COM 49741E100 7801 189165 SH DFND 02 0 189165 0 KIRKLAND LAKE GOLD LTD COM 49741E100 4449 107881 SH DFND 04 0 0 107881 KIRKLAND LAKE GOLD LTD COM 49741E100 297999 7225967 SH SOLE 0 0 7225967 KIRKLAND LAKE GOLD LTD COM 49741E100 13666 331389 SH SOLE 0 331389 0 KIRKLANDS INC COM 497498105 10 3688 SH DFND 01 0 3688 0 KIRKLANDS INC COM 497498105 11 4045 SH DFND 04 0 0 4045 KIRKLANDS INC COM 497498105 1036 382310 SH SOLE 0 0 382310 KIRKLANDS INC COM 497498105 0 13 SH SOLE 0 13 0 KITE RLTY GROUP TR COM NEW 49803T300 700 60684 SH DFND 01 0 60684 0 KITE RLTY GROUP TR COM NEW 49803T300 2256 195528 SH DFND 02 0 195528 0 KITE RLTY GROUP TR COM NEW 49803T300 715 61951 SH DFND 04 0 0 61951 KITE RLTY GROUP TR COM NEW 49803T300 149001 12911701 SH SOLE 0 0 12911701 KITE RLTY GROUP TR COM NEW 49803T300 6 525 SH SOLE 0 525 0 KNOLL INC COM NEW 498904200 438 35953 SH DFND 01 0 35953 0 KNOLL INC COM NEW 498904200 211 17340 SH DFND 02 0 17340 0 KNOLL INC COM NEW 498904200 496 40661 SH DFND 04 0 0 40661 KNOLL INC COM NEW 498904200 56804 4659850 SH SOLE 0 0 4659850 KNOLL INC COM NEW 498904200 23 1893 SH SOLE 0 1893 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1775 42544 SH DFND 01 0 42544 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1457 34936 SH DFND 02 0 0 34936 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2679 64234 SH DFND 02 0 64234 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3673 88071 SH DFND 04 0 0 88071 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 473804 11359476 SH SOLE 0 0 11359476 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 76 1811 SH SOLE 0 1811 0 KNOWLES CORP COM 49926D109 984 64495 SH DFND 01 0 64495 0 KNOWLES CORP COM 49926D109 508 33291 SH DFND 02 0 33291 0 KNOWLES CORP COM 49926D109 1073 70319 SH DFND 04 0 0 70319 KNOWLES CORP COM 49926D109 145490 9534088 SH SOLE 0 0 9534088 KNOWLES CORP COM 49926D109 23 1530 SH SOLE 0 1530 0 KODIAK SCIENCES INC COM 50015M109 3209 59294 SH DFND 01 0 59294 0 KODIAK SCIENCES INC COM 50015M109 410 7583 SH DFND 02 0 7583 0 KODIAK SCIENCES INC COM 50015M109 1006 18589 SH DFND 04 0 0 18589 KODIAK SCIENCES INC COM 50015M109 129202 2387319 SH SOLE 0 0 2387319 KODIAK SCIENCES INC COM 50015M109 30 556 SH SOLE 0 556 0 KOHLS CORP COM 500255104 3492 168139 SH DFND 01 0 168139 0 KOHLS CORP COM 500255104 1152 55452 SH DFND 02 0 55452 0 KOHLS CORP COM 500255104 9531 458905 SH DFND 04 0 0 458905 KOHLS CORP COM 500255104 337643 16256284 SH SOLE 0 0 16256284 KOHLS CORP COM 500255104 42 2039 SH SOLE 0 2039 0 KONTOOR BRANDS INC COM 50050N103 646 36274 SH DFND 01 0 36274 0 KONTOOR BRANDS INC COM 50050N103 293 16438 SH DFND 02 0 16438 0 KONTOOR BRANDS INC COM 50050N103 621 34870 SH DFND 04 0 0 34870 KONTOOR BRANDS INC COM 50050N103 104294 5855898 SH SOLE 0 0 5855898 KONTOOR BRANDS INC COM 50050N103 6 335 SH SOLE 0 335 0 KOPIN CORP COM 500600101 14 10322 SH DFND 01 0 10322 0 KOPIN CORP COM 500600101 22 16531 SH DFND 04 0 0 16531 KOPIN CORP COM 500600101 3923 2949462 SH SOLE 0 0 2949462 KOPIN CORP COM 500600101 0 52 SH SOLE 0 52 0 KOPPERS HOLDINGS INC COM 50060P106 605 32136 SH DFND 01 0 32136 0 KOPPERS HOLDINGS INC COM 50060P106 14 760 SH DFND 02 0 760 0 KOPPERS HOLDINGS INC COM 50060P106 259 13753 SH DFND 04 0 0 13753 KOPPERS HOLDINGS INC COM 50060P106 40824 2166899 SH SOLE 0 0 2166899 KOPPERS HOLDINGS INC COM 50060P106 30 1592 SH SOLE 0 1592 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 255 32003 SH DFND 01 0 32003 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 16479 2065037 SH SOLE 0 0 2065037 KOREA ELECTRIC PWR SPONSORED ADR 500631106 39 4842 SH SOLE 0 4842 0 KORN FERRY COM NEW 500643200 1221 39725 SH DFND 01 0 39725 0 KORN FERRY COM NEW 500643200 524 17037 SH DFND 02 0 17037 0 KORN FERRY COM NEW 500643200 1263 41088 SH DFND 04 0 0 41088 KORN FERRY COM NEW 500643200 185868 6048430 SH SOLE 0 0 6048430 KORN FERRY COM NEW 500643200 11 342 SH SOLE 0 342 0 KOSMOS ENERGY LTD COM 500688106 473 284913 SH DFND 01 0 284913 0 KOSMOS ENERGY LTD COM 500688106 210 126307 SH DFND 02 0 126307 0 KOSMOS ENERGY LTD COM 500688106 467 281448 SH DFND 04 0 0 281448 KOSMOS ENERGY LTD COM 500688106 13864 8352041 SH SOLE 0 0 8352041 KRAFT HEINZ CO COM 500754106 21316 668412 SH DFND 01 0 668412 0 KRAFT HEINZ CO COM 500754106 6143 192632 SH DFND 02 0 0 192632 KRAFT HEINZ CO COM 500754106 13117 411332 SH DFND 02 0 411332 0 KRAFT HEINZ CO COM 500754106 58018 1819331 SH DFND 04 0 0 1819331 KRAFT HEINZ CO COM 500754106 1720328 53945683 SH SOLE 0 0 53945683 KRAFT HEINZ CO COM 500754106 294 9211 SH SOLE 0 9211 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3411 218258 SH DFND 01 0 218258 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 527 33747 SH DFND 02 0 33747 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1243 79553 SH DFND 04 0 0 79553 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 125859 8052371 SH SOLE 0 0 8052371 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 774 SH SOLE 0 774 0 KRATON CORPORATION COM 50077C106 392 22680 SH DFND 01 0 22680 0 KRATON CORPORATION COM 50077C106 222 12844 SH DFND 02 0 12844 0 KRATON CORPORATION COM 50077C106 644 37240 SH DFND 04 0 0 37240 KRATON CORPORATION COM 50077C106 56671 3279589 SH SOLE 0 0 3279589 KRATON CORPORATION COM 50077C106 55 3177 SH SOLE 0 3177 0 KROGER CO COM 501044101 28331 836949 SH DFND 01 0 836949 0 KROGER CO COM 501044101 7625 225270 SH DFND 02 0 0 225270 KROGER CO COM 501044101 18549 547990 SH DFND 02 0 547990 0 KROGER CO COM 501044101 72905 2153752 SH DFND 04 0 0 2153752 KROGER CO COM 501044101 2006905 59288176 SH SOLE 0 0 59288176 KROGER CO COM 501044101 236 6981 SH SOLE 0 6981 0 KRONOS WORLDWIDE INC COM 50105F105 165 15858 SH DFND 01 0 15858 0 KRONOS WORLDWIDE INC COM 50105F105 59 5674 SH DFND 02 0 5674 0 KRONOS WORLDWIDE INC COM 50105F105 261 25058 SH DFND 04 0 0 25058 KRONOS WORLDWIDE INC COM 50105F105 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LHC GROUP INC COM 50187A107 484996 2782215 SH SOLE 0 0 2782215 LHC GROUP INC COM 50187A107 50 288 SH SOLE 0 288 0 LGI HOMES INC COM 50187T106 4084 46396 SH DFND 01 0 46396 0 LGI HOMES INC COM 50187T106 581 6605 SH DFND 02 0 6605 0 LGI HOMES INC COM 50187T106 1425 16189 SH DFND 04 0 0 16189 LGI HOMES INC COM 50187T106 119158 1353610 SH SOLE 0 0 1353610 LGI HOMES INC COM 50187T106 13 142 SH SOLE 0 142 0 LKQ CORP COM 501889208 8519 325161 SH DFND 01 0 325161 0 LKQ CORP COM 501889208 2097 80042 SH DFND 02 0 0 80042 LKQ CORP COM 501889208 4581 174864 SH DFND 02 0 174864 0 LKQ CORP COM 501889208 21853 834091 SH DFND 04 0 0 834091 LKQ CORP COM 501889208 782007 29847581 SH SOLE 0 0 29847581 LKQ CORP COM 501889208 88 3366 SH SOLE 0 3366 0 LCI INDS COM 50189K103 5901 51318 SH DFND 01 0 51318 0 LCI INDS COM 50189K103 918 7986 SH DFND 02 0 7986 0 LCI INDS COM 50189K103 2162 18800 SH DFND 04 0 0 18800 LCI INDS COM 50189K103 295307 2568336 SH SOLE 0 0 2568336 LCI INDS COM 50189K103 42 367 SH SOLE 0 367 0 LM FDG AMER INC COM NEW 502074305 26 19336 SH SOLE 0 0 19336 LPL FINL HLDGS INC COM 50212V100 2180 27807 SH DFND 01 0 27807 0 LPL FINL HLDGS INC COM 50212V100 2022 25794 SH DFND 02 0 25794 0 LPL FINL HLDGS INC COM 50212V100 4616 58880 SH DFND 04 0 0 58880 LPL FINL HLDGS INC COM 50212V100 54 686 SH DFND 04 0 686 0 LPL FINL HLDGS INC COM 50212V100 700349 8933024 SH SOLE 0 0 8933024 LPL FINL HLDGS INC COM 50212V100 39 499 SH SOLE 0 499 0 LSB INDS INC COM 502160104 6 4964 SH DFND 04 0 0 4964 LSB INDS INC COM 502160104 1192 1027679 SH SOLE 0 0 1027679 LSB INDS INC COM 502160104 0 70 SH SOLE 0 70 0 LSI INDS INC COM 50216C108 129 19866 SH DFND 01 0 19866 0 LSI INDS INC COM 50216C108 34 5301 SH DFND 04 0 0 5301 LSI INDS INC COM 50216C108 11623 1796470 SH SOLE 0 0 1796470 LSI INDS INC COM 50216C108 1 102 SH SOLE 0 102 0 LTC PPTYS INC COM 502175102 1810 48053 SH DFND 01 0 48053 0 LTC PPTYS INC COM 502175102 3479 92345 SH DFND 02 0 92345 0 LTC PPTYS INC COM 502175102 1182 31377 SH DFND 04 0 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5 679 SH SOLE 0 679 0 LAKELAND BANCORP INC COM 511637100 407 35571 SH DFND 01 0 35571 0 LAKELAND BANCORP INC COM 511637100 280 24507 SH DFND 02 0 24507 0 LAKELAND BANCORP INC COM 511637100 393 34387 SH DFND 04 0 0 34387 LAKELAND BANCORP INC COM 511637100 26875 2351264 SH SOLE 0 0 2351264 LAKELAND BANCORP INC COM 511637100 4 341 SH SOLE 0 341 0 LAKELAND FINL CORP COM 511656100 917 19682 SH DFND 01 0 19682 0 LAKELAND FINL CORP COM 511656100 393 8443 SH DFND 02 0 8443 0 LAKELAND FINL CORP COM 511656100 867 18601 SH DFND 04 0 0 18601 LAKELAND FINL CORP COM 511656100 57952 1243877 SH SOLE 0 0 1243877 LAKELAND FINL CORP COM 511656100 16 353 SH SOLE 0 353 0 LAKELAND INDS INC COM 511795106 116 5165 SH DFND 01 0 5165 0 LAKELAND INDS INC COM 511795106 32 1411 SH DFND 02 0 1411 0 LAKELAND INDS INC COM 511795106 141 6299 SH DFND 04 0 0 6299 LAKELAND INDS INC COM 511795106 7627 340051 SH SOLE 0 0 340051 LAKELAND INDS INC COM 511795106 11 502 SH SOLE 0 502 0 LAM RESEARCH CORP COM 512807108 55823 172580 SH DFND 01 0 172580 0 LAM RESEARCH CORP COM 512807108 13143 40631 SH DFND 02 0 0 40631 LAM RESEARCH CORP COM 512807108 27179 84027 SH DFND 02 0 84027 0 LAM RESEARCH CORP COM 512807108 128561 397455 SH DFND 04 0 0 397455 LAM RESEARCH CORP COM 512807108 5191 16049 SH DFND 04 0 16049 0 LAM RESEARCH CORP COM 512807108 3678253 11371586 SH SOLE 0 0 11371586 LAM RESEARCH CORP COM 512807108 463 1431 SH SOLE 0 1431 0 LAMAR ADVERTISING CO NEW CL A 512816109 1969 29487 SH DFND 01 0 29487 0 LAMAR ADVERTISING CO NEW CL A 512816109 1866 27954 SH DFND 02 0 27954 0 LAMAR ADVERTISING CO NEW CL A 512816109 4239 63502 SH DFND 04 0 0 63502 LAMAR ADVERTISING CO NEW CL A 512816109 810195 12135937 SH SOLE 0 0 12135937 LAMAR ADVERTISING CO NEW CL A 512816109 41 609 SH SOLE 0 609 0 LAMB WESTON HLDGS INC COM 513272104 10228 159992 SH DFND 01 0 159992 0 LAMB WESTON HLDGS INC COM 513272104 2739 42840 SH DFND 02 0 0 42840 LAMB WESTON HLDGS INC COM 513272104 5317 83169 SH DFND 02 0 83169 0 LAMB WESTON HLDGS INC COM 513272104 25564 399878 SH DFND 04 0 0 399878 LAMB WESTON HLDGS INC COM 513272104 236 3693 SH DFND 04 0 3693 0 LAMB WESTON HLDGS INC COM 513272104 997570 15604106 SH SOLE 0 0 15604106 LAMB WESTON HLDGS INC COM 513272104 60 931 SH SOLE 0 931 0 LANCASTER COLONY CORP COM 513847103 6132 39565 SH DFND 01 0 39565 0 LANCASTER COLONY CORP COM 513847103 1056 6811 SH DFND 02 0 6811 0 LANCASTER COLONY CORP COM 513847103 2317 14949 SH DFND 04 0 0 14949 LANCASTER COLONY CORP COM 513847103 316398 2041406 SH SOLE 0 0 2041406 LANCASTER COLONY CORP COM 513847103 326 2102 SH SOLE 0 2102 0 LANDEC CORP COM 514766104 154 19378 SH DFND 01 0 19378 0 LANDEC CORP COM 514766104 166 20886 SH DFND 02 0 20886 0 LANDEC CORP COM 514766104 152 19099 SH DFND 04 0 0 19099 LANDEC CORP COM 514766104 12922 1623348 SH SOLE 0 0 1623348 LANDEC CORP COM 514766104 1 158 SH SOLE 0 158 0 LANDMARK BANCORP INC COM 51504L107 67 2716 SH DFND 01 0 2716 0 LANDMARK BANCORP INC COM 51504L107 13 510 SH DFND 04 0 0 510 LANDMARK BANCORP INC COM 51504L107 1875 75867 SH SOLE 0 0 75867 LANDSTAR SYS INC COM 515098101 1893 16856 SH DFND 01 0 16856 0 LANDSTAR SYS INC COM 515098101 1392 12390 SH DFND 02 0 12390 0 LANDSTAR SYS INC COM 515098101 3274 29153 SH DFND 04 0 0 29153 LANDSTAR SYS INC COM 515098101 380 3382 SH DFND 04 0 3382 0 LANDSTAR SYS INC COM 515098101 460117 4096847 SH SOLE 0 0 4096847 LANDSTAR SYS INC COM 515098101 36 320 SH SOLE 0 320 0 LANDS END INC NEW COM 51509F105 80 9999 SH DFND 01 0 9999 0 LANDS END INC NEW COM 51509F105 11 1400 SH DFND 02 0 1400 0 LANDS END INC NEW COM 51509F105 79 9866 SH DFND 04 0 0 9866 LANDS END INC NEW COM 51509F105 6645 826439 SH SOLE 0 0 826439 LANDS END INC NEW COM 51509F105 6 753 SH SOLE 0 753 0 LANNET INC COM 516012101 166 22846 SH DFND 01 0 22846 0 LANNET INC COM 516012101 83 11452 SH DFND 02 0 11452 0 LANNET INC COM 516012101 308 42436 SH DFND 04 0 0 42436 LANNET INC COM 516012101 15338 2112647 SH SOLE 0 0 2112647 LANNET INC COM 516012101 25 3439 SH SOLE 0 3439 0 LANTHEUS HLDGS INC COM 516544103 1983 138687 SH DFND 01 0 138687 0 LANTHEUS HLDGS INC COM 516544103 301 21060 SH DFND 02 0 21060 0 LANTHEUS HLDGS INC COM 516544103 595 41599 SH DFND 04 0 0 41599 LANTHEUS HLDGS INC COM 516544103 67879 4746770 SH SOLE 0 0 4746770 LANTHEUS HLDGS INC COM 516544103 5 348 SH SOLE 0 348 0 LANTRONIX INC COM NEW 516548203 14 3846 SH DFND 01 0 3846 0 LANTRONIX INC COM NEW 516548203 37 10029 SH DFND 04 0 0 10029 LANTRONIX INC COM NEW 516548203 2387 643526 SH SOLE 0 0 643526 LANTRONIX INC COM NEW 516548203 1 152 SH SOLE 0 152 0 LAREDO PETROLEUM INC COM 516806205 26 1900 SH DFND 01 0 1900 0 LAREDO PETROLEUM INC COM 516806205 6 461 SH DFND 02 0 461 0 LAREDO PETROLEUM INC COM 516806205 117 8439 SH DFND 04 0 0 8439 LAREDO PETROLEUM INC COM 516806205 11041 796612 SH SOLE 0 0 796612 LAREDO PETROLEUM INC COM 516806205 10 701 SH SOLE 0 701 0 LARIMAR THERAPEUTICS INC COM 517125100 7 534 SH DFND 01 0 534 0 LARIMAR THERAPEUTICS INC COM 517125100 10 774 SH DFND 04 0 0 774 LARIMAR THERAPEUTICS INC COM 517125100 1046 81396 SH SOLE 0 0 81396 LARIMAR THERAPEUTICS INC COM 517125100 0 1 SH SOLE 0 1 0 LAS VEGAS SANDS CORP COM 517834107 17111 375737 SH DFND 01 0 375737 0 LAS VEGAS SANDS CORP COM 517834107 4472 98198 SH DFND 02 0 0 98198 LAS VEGAS SANDS CORP COM 517834107 8560 187971 SH DFND 02 0 187971 0 LAS VEGAS SANDS CORP COM 517834107 43105 946535 SH DFND 04 0 0 946535 LAS VEGAS SANDS CORP COM 517834107 715 15700 SH DFND 04 0 15700 0 LAS VEGAS SANDS CORP COM 517834107 1164735 25576092 SH SOLE 0 0 25576092 LAS VEGAS SANDS CORP COM 517834107 143 3150 SH SOLE 0 3150 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7937 279554 SH DFND 01 0 279554 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1247 43935 SH DFND 02 0 43935 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2835 99844 SH DFND 04 0 0 99844 LATTICE SEMICONDUCTOR CORP COM 518415104 430561 15165930 SH SOLE 0 0 15165930 LATTICE SEMICONDUCTOR CORP COM 518415104 44 1539 SH SOLE 0 1539 0 LAUDER ESTEE COS INC CL A 518439104 49719 263512 SH DFND 01 0 263512 0 LAUDER ESTEE COS INC CL A 518439104 11807 62578 SH DFND 02 0 0 62578 LAUDER ESTEE COS INC CL A 518439104 24151 128000 SH DFND 02 0 128000 0 LAUDER ESTEE COS INC CL A 518439104 114146 604973 SH DFND 04 0 0 604973 LAUDER ESTEE COS INC CL A 518439104 4137 21928 SH DFND 04 0 21928 0 LAUDER ESTEE COS INC CL A 518439104 3312533 17556357 SH SOLE 0 0 17556357 LAUDER ESTEE COS INC CL A 518439104 245 1299 SH SOLE 0 1299 0 LAUREATE EDUCATION INC CL A 518613203 776 77917 SH DFND 01 0 77917 0 LAUREATE EDUCATION INC CL A 518613203 363 36462 SH DFND 02 0 36462 0 LAUREATE EDUCATION INC CL A 518613203 906 90929 SH DFND 04 0 0 90929 LAUREATE EDUCATION INC CL A 518613203 99038 9938555 SH SOLE 0 0 9938555 LAUREATE EDUCATION INC CL A 518613203 24 2451 SH SOLE 0 2451 0 LAWSON PRODS INC COM 520776105 243 7527 SH DFND 01 0 7527 0 LAWSON PRODS INC COM 520776105 81 2508 SH DFND 04 0 0 2508 LAWSON PRODS INC COM 520776105 8849 274294 SH SOLE 0 0 274294 LAWSON PRODS INC COM 520776105 1 16 SH SOLE 0 16 0 LAZYDAYS HLDGS INC COM 52110H100 357 41010 SH SOLE 0 0 41010 LEAF GROUP LTD COM 52177G102 11 3053 SH DFND 01 0 3053 0 LEAF GROUP LTD COM 52177G102 22 6105 SH DFND 04 0 0 6105 LEAF GROUP LTD COM 52177G102 2433 663010 SH SOLE 0 0 663010 LEAF GROUP LTD COM 52177G102 1 150 SH SOLE 0 150 0 LEAR CORP COM NEW 521865204 2123 19470 SH DFND 01 0 19470 0 LEAR CORP COM NEW 521865204 1867 17123 SH DFND 02 0 0 17123 LEAR CORP COM NEW 521865204 3639 33379 SH DFND 02 0 33379 0 LEAR CORP COM NEW 521865204 7633 70013 SH DFND 04 0 0 70013 LEAR CORP COM NEW 521865204 592235 5432355 SH SOLE 0 0 5432355 LEAR CORP COM NEW 521865204 87 802 SH SOLE 0 802 0 LEAP THERAPEUTICS INC COM 52187K101 3 1613 SH DFND 01 0 1613 0 LEAP THERAPEUTICS INC COM 52187K101 29 13834 SH DFND 04 0 0 13834 LEAP THERAPEUTICS INC COM 52187K101 3057 1462508 SH SOLE 0 0 1462508 LEE ENTERPRISES INC COM 523768109 12 12179 SH DFND 01 0 12179 0 LEE ENTERPRISES INC COM 523768109 10 10600 SH DFND 04 0 0 10600 LEE ENTERPRISES INC COM 523768109 2175 2219204 SH SOLE 0 0 2219204 LEE ENTERPRISES INC COM 523768109 0 228 SH SOLE 0 228 0 LEGGETT & PLATT INC COM 524660107 5007 142458 SH DFND 01 0 142458 0 LEGGETT & PLATT INC COM 524660107 1722 48979 SH DFND 02 0 48979 0 LEGGETT & PLATT INC COM 524660107 13495 383933 SH DFND 04 0 0 383933 LEGGETT & PLATT INC COM 524660107 495904 14108221 SH SOLE 0 0 14108221 LEGGETT & PLATT INC COM 524660107 30 858 SH SOLE 0 858 0 LEGACY HOUSING CORP COM 52472M101 127 8959 SH DFND 01 0 8959 0 LEGACY HOUSING CORP COM 52472M101 32 2285 SH DFND 04 0 0 2285 LEGACY HOUSING CORP COM 52472M101 4040 284132 SH SOLE 0 0 284132 LEGACY HOUSING CORP COM 52472M101 0 32 SH SOLE 0 32 0 LEGG MASON INC COM 524901105 1419 28525 SH DFND 01 0 28525 0 LEGG MASON INC COM 524901105 1220 24514 SH DFND 02 0 24514 0 LEGG MASON INC COM 524901105 3057 61456 SH DFND 04 0 0 61456 LEGG MASON INC COM 524901105 411553 8272417 SH SOLE 0 0 8272417 LEGG MASON INC COM 524901105 28 570 SH SOLE 0 570 0 LEIDOS HOLDINGS INC COM 525327102 13540 144554 SH DFND 01 0 144554 0 LEIDOS HOLDINGS INC COM 525327102 3495 37310 SH DFND 02 0 0 37310 LEIDOS HOLDINGS INC COM 525327102 6794 72534 SH DFND 02 0 72534 0 LEIDOS HOLDINGS INC COM 525327102 34041 363417 SH DFND 04 0 0 363417 LEIDOS HOLDINGS INC COM 525327102 135 1444 SH DFND 04 0 1444 0 LEIDOS HOLDINGS INC COM 525327102 1428480 15250129 SH SOLE 0 0 15250129 LEIDOS HOLDINGS INC COM 525327102 107 1141 SH SOLE 0 1141 0 LEMAITRE VASCULAR INC COM 525558201 797 30183 SH DFND 01 0 30183 0 LEMAITRE VASCULAR INC COM 525558201 103 3883 SH DFND 02 0 3883 0 LEMAITRE VASCULAR INC COM 525558201 341 12932 SH DFND 04 0 0 12932 LEMAITRE VASCULAR INC COM 525558201 31817 1205187 SH SOLE 0 0 1205187 LEMAITRE VASCULAR INC COM 525558201 5 200 SH SOLE 0 200 0 LENDINGCLUB CORP COM NEW 52603A208 224 49327 SH DFND 01 0 49327 0 LENDINGCLUB CORP COM NEW 52603A208 53 11667 SH DFND 02 0 11667 0 LENDINGCLUB CORP COM NEW 52603A208 239 52422 SH DFND 04 0 0 52422 LENDINGCLUB CORP COM NEW 52603A208 27470 6037297 SH SOLE 0 0 6037297 LENDINGCLUB CORP COM NEW 52603A208 1 289 SH SOLE 0 289 0 LENDINGTREE INC NEW COM 52603B107 1044 3605 SH DFND 01 0 3605 0 LENDINGTREE INC NEW COM 52603B107 705 2435 SH DFND 02 0 2435 0 LENDINGTREE INC NEW COM 52603B107 1688 5831 SH DFND 04 0 0 5831 LENDINGTREE INC NEW COM 52603B107 240 828 SH DFND 04 0 828 0 LENDINGTREE INC NEW COM 52603B107 204855 707543 SH SOLE 0 0 707543 LENDINGTREE INC NEW COM 52603B107 14 48 SH SOLE 0 48 0 LENNAR CORP CL A 526057104 17687 287033 SH DFND 01 0 287033 0 LENNAR CORP CL A 526057104 4881 79217 SH DFND 02 0 0 79217 LENNAR CORP CL A 526057104 9758 158350 SH DFND 02 0 158350 0 LENNAR CORP CL A 526057104 45957 745805 SH DFND 04 0 0 745805 LENNAR CORP CL A 526057104 1776197 28825008 SH SOLE 0 0 28825008 LENNAR CORP CL A 526057104 178 2896 SH SOLE 0 2896 0 LENNAR CORP CL B 526057302 392 8504 SH DFND 01 0 8504 0 LENNAR CORP CL B 526057302 706 15312 SH DFND 04 0 0 15312 LENNAR CORP CL B 526057302 51433 1115930 SH SOLE 0 0 1115930 LENNOX INTL INC COM 526107107 2753 11817 SH DFND 01 0 11817 0 LENNOX INTL INC COM 526107107 2343 10057 SH DFND 02 0 0 10057 LENNOX INTL INC COM 526107107 4207 18057 SH DFND 02 0 18057 0 LENNOX INTL INC COM 526107107 5036 21614 SH DFND 04 0 0 21614 LENNOX INTL INC COM 526107107 820699 3522465 SH SOLE 0 0 3522465 LENNOX INTL INC COM 526107107 53 229 SH SOLE 0 229 0 LEVEL ONE BANCORP INC COM 52730D208 57 3396 SH DFND 01 0 3396 0 LEVEL ONE BANCORP INC COM 52730D208 5 300 SH DFND 04 0 0 300 LEVEL ONE BANCORP INC COM 52730D208 6393 381929 SH SOLE 0 0 381929 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 106 7925 SH DFND 01 0 7925 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 204 15196 SH DFND 02 0 15196 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 475 35429 SH DFND 04 0 0 35429 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 62546 4667621 SH SOLE 0 0 4667621 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4 314 SH SOLE 0 314 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 172 86458 SH DFND 01 0 86458 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 29 14371 SH DFND 04 0 0 14371 LEXICON PHARMACEUTICALS INC COM NEW 528872302 4740 2376070 SH SOLE 0 0 2376070 LEXICON PHARMACEUTICALS INC COM NEW 528872302 8 3887 SH SOLE 0 3887 0 LEXINFINTECH HLDGS LTD ADR 528877103 475 44639 SH DFND 01 0 44639 0 LEXINFINTECH HLDGS LTD ADR 528877103 7 640 SH DFND 04 0 0 640 LEXINFINTECH HLDGS LTD ADR 528877103 35421 3329010 SH SOLE 0 0 3329010 LEXINGTON REALTY TRUST COM 529043101 1993 188930 SH DFND 01 0 188930 0 LEXINGTON REALTY TRUST COM 529043101 6367 603462 SH DFND 02 0 603462 0 LEXINGTON REALTY TRUST COM 529043101 2027 192137 SH DFND 04 0 0 192137 LEXINGTON REALTY TRUST COM 529043101 465545 44127521 SH SOLE 0 0 44127521 LEXINGTON REALTY TRUST COM 529043101 42 3974 SH SOLE 0 3974 0 LIBERTY BROADBAND CORP COM SER A 530307107 1036 8480 SH DFND 01 0 8480 0 LIBERTY BROADBAND CORP COM SER A 530307107 249 2037 SH DFND 02 0 0 2037 LIBERTY BROADBAND CORP COM SER A 530307107 366 2999 SH DFND 02 0 2999 0 LIBERTY BROADBAND CORP COM SER A 530307107 3750 30694 SH DFND 04 0 0 30694 LIBERTY BROADBAND CORP COM SER A 530307107 228545 1870405 SH SOLE 0 0 1870405 LIBERTY BROADBAND CORP COM SER A 530307107 20 167 SH SOLE 0 167 0 LIBERTY BROADBAND CORP COM SER C 530307305 5531 44620 SH DFND 01 0 44620 0 LIBERTY BROADBAND CORP COM SER C 530307305 4248 34269 SH DFND 02 0 0 34269 LIBERTY BROADBAND CORP COM SER C 530307305 8896 71762 SH DFND 02 0 71762 0 LIBERTY BROADBAND CORP COM SER C 530307305 17005 137182 SH DFND 04 0 0 137182 LIBERTY BROADBAND CORP COM SER C 530307305 1683390 13580109 SH SOLE 0 0 13580109 LIBERTY BROADBAND CORP COM SER C 530307305 128 1029 SH SOLE 0 1029 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 239 43605 SH DFND 01 0 43605 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 61 11149 SH DFND 02 0 11149 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 218 39706 SH DFND 04 0 0 39706 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 31234 5699584 SH SOLE 0 0 5699584 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 298 SH SOLE 0 298 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1060 30707 SH DFND 01 0 30707 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 743 21538 SH DFND 02 0 0 21538 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1551 44944 SH DFND 02 0 44944 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4364 126417 SH DFND 04 0 0 126417 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38 1105 SH DFND 04 0 1105 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 266073 7707781 SH SOLE 0 0 7707781 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 680 SH SOLE 0 680 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2064 59907 SH DFND 01 0 59907 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2067 59988 SH DFND 02 0 0 59988 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4312 125163 SH DFND 02 0 125163 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6316 183346 SH DFND 04 0 0 183346 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 75 2184 SH DFND 04 0 2184 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 489406 14206274 SH SOLE 0 0 14206274 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 73 2111 SH SOLE 0 2111 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 311 15501 SH DFND 01 0 15501 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 67 3354 SH DFND 02 0 3354 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 185 9221 SH DFND 04 0 0 9221 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 9553 475745 SH SOLE 0 0 475745 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 7 340 SH SOLE 0 340 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2148 67726 SH DFND 01 0 67726 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1718 54168 SH DFND 02 0 0 54168 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3305 104223 SH DFND 02 0 104223 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3821 120499 SH DFND 04 0 0 120499 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 560407 17672894 SH SOLE 0 0 17672894 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 263 SH SOLE 0 263 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 301 10308 SH DFND 01 0 10308 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 485 16621 SH DFND 04 0 0 16621 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 70813 2426775 SH SOLE 0 0 2426775 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 44 1519 SH SOLE 0 1519 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1108 56155 SH DFND 01 0 56155 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 146 7393 SH DFND 02 0 7393 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 487 24654 SH DFND 04 0 0 24654 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 38103 1930241 SH SOLE 0 0 1930241 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6 310 SH SOLE 0 310 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 114 53340 SH DFND 01 0 53340 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 67 31532 SH DFND 02 0 31532 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 122 57218 SH DFND 04 0 0 57218 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12303 5776151 SH SOLE 0 0 5776151 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 335 SH SOLE 0 335 0 LIFEWAY FOODS INC COM 531914109 331 145344 SH SOLE 0 0 145344 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3381 30225 SH DFND 01 0 30225 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 660 5900 SH DFND 02 0 5900 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1352 12087 SH DFND 04 0 0 12087 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 160873 1438296 SH SOLE 0 0 1438296 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 95 SH SOLE 0 95 0 LIFEVANTAGE CORP COM NEW 53222K205 376 27804 SH DFND 01 0 27804 0 LIFEVANTAGE CORP COM NEW 53222K205 41 3029 SH DFND 04 0 0 3029 LIFEVANTAGE CORP COM NEW 53222K205 13713 1014310 SH SOLE 0 0 1014310 LIFEVANTAGE CORP COM NEW 53222K205 1 62 SH SOLE 0 62 0 LIFETIME BRANDS INC COM 53222Q103 61 9135 SH DFND 01 0 9135 0 LIFETIME BRANDS INC COM 53222Q103 30 4421 SH DFND 04 0 0 4421 LIFETIME BRANDS INC COM 53222Q103 3366 500958 SH SOLE 0 0 500958 LIFETIME BRANDS INC COM 53222Q103 0 65 SH SOLE 0 65 0 LIFE STORAGE INC COM 53223X107 1515 15958 SH DFND 01 0 15958 0 LIFE STORAGE INC COM 53223X107 10616 111804 SH DFND 02 0 111804 0 LIFE STORAGE INC COM 53223X107 3229 34009 SH DFND 04 0 0 34009 LIFE STORAGE INC COM 53223X107 654904 6897354 SH SOLE 0 0 6897354 LIFE STORAGE INC COM 53223X107 29 302 SH SOLE 0 302 0 LIGHTBRIDGE CORP COM 53224K302 387 86118 SH SOLE 0 0 86118 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 18 5325 SH DFND 01 0 5325 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 15 4600 SH DFND 04 0 0 4600 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2374 710887 SH SOLE 0 0 710887 LILLY ELI & CO COM 532457108 164417 1001445 SH DFND 01 0 1001445 0 LILLY ELI & CO COM 532457108 39490 240530 SH DFND 02 0 0 240530 LILLY ELI & CO COM 532457108 85214 519030 SH DFND 02 0 519030 0 LILLY ELI & CO COM 532457108 378257 2303919 SH DFND 04 0 0 2303919 LILLY ELI & CO COM 532457108 15315 93281 SH DFND 04 0 93281 0 LILLY ELI & CO COM 532457108 11071839 67437195 SH SOLE 0 0 67437195 LILLY ELI & CO COM 532457108 1590 9687 SH SOLE 0 9687 0 LIMELIGHT NETWORKS INC COM 53261M104 1791 243295 SH DFND 01 0 243295 0 LIMELIGHT NETWORKS INC COM 53261M104 261 35424 SH DFND 02 0 35424 0 LIMELIGHT NETWORKS INC COM 53261M104 701 95220 SH DFND 04 0 0 95220 LIMELIGHT NETWORKS INC COM 53261M104 43159 5863975 SH SOLE 0 0 5863975 LIMELIGHT NETWORKS INC COM 53261M104 22 2925 SH SOLE 0 2925 0 LIMESTONE BANCORP INC COM 53262L105 50 3818 SH DFND 01 0 3818 0 LIMESTONE BANCORP INC COM 53262L105 1327 100902 SH SOLE 0 0 100902 LIMBACH HLDGS INC COM 53263P105 4 1136 SH DFND 01 0 1136 0 LIMBACH HLDGS INC COM 53263P105 614 165907 SH SOLE 0 0 165907 LIMONEIRA CO COM 532746104 241 16606 SH DFND 01 0 16606 0 LIMONEIRA CO COM 532746104 68 4673 SH DFND 04 0 0 4673 LIMONEIRA CO COM 532746104 13394 924351 SH SOLE 0 0 924351 LIMONEIRA CO COM 532746104 1 89 SH SOLE 0 89 0 LINCOLN EDL SVCS CORP COM 533535100 22 5767 SH DFND 01 0 5767 0 LINCOLN EDL SVCS CORP COM 533535100 15 3955 SH DFND 04 0 0 3955 LINCOLN EDL SVCS CORP COM 533535100 420 107689 SH SOLE 0 0 107689 LINCOLN ELEC HLDGS INC COM 533900106 1931 22917 SH DFND 01 0 22917 0 LINCOLN ELEC HLDGS INC COM 533900106 1398 16597 SH DFND 02 0 16597 0 LINCOLN ELEC HLDGS INC COM 533900106 3542 42042 SH DFND 04 0 0 42042 LINCOLN ELEC HLDGS INC COM 533900106 227 2689 SH DFND 04 0 2689 0 LINCOLN ELEC HLDGS INC COM 533900106 480596 5705076 SH SOLE 0 0 5705076 LINCOLN ELEC HLDGS INC COM 533900106 40 474 SH SOLE 0 474 0 LINCOLN NATL CORP IND COM 534187109 7629 207364 SH DFND 01 0 207364 0 LINCOLN NATL CORP IND COM 534187109 2149 58421 SH DFND 02 0 0 58421 LINCOLN NATL CORP IND COM 534187109 4197 114091 SH DFND 02 0 114091 0 LINCOLN NATL CORP IND COM 534187109 20467 556323 SH DFND 04 0 0 556323 LINCOLN NATL CORP IND COM 534187109 97 2638 SH DFND 04 0 2638 0 LINCOLN NATL CORP IND COM 534187109 788159 21423195 SH SOLE 0 0 21423195 LINCOLN 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3225370 SH SOLE 0 0 3225370 MATTHEWS INTL CORP CL A 577128101 16 818 SH SOLE 0 818 0 MAUI LD & PINEAPPLE INC COM 577345101 102 9202 SH DFND 01 0 9202 0 MAUI LD & PINEAPPLE INC COM 577345101 8 700 SH DFND 04 0 0 700 MAUI LD & PINEAPPLE INC COM 577345101 6040 544142 SH SOLE 0 0 544142 MAXIM INTEGRATED PRODS INC COM 57772K101 17892 295192 SH DFND 01 0 295192 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4736 78138 SH DFND 02 0 0 78138 MAXIM INTEGRATED PRODS INC COM 57772K101 9358 154400 SH DFND 02 0 154400 0 MAXIM INTEGRATED PRODS INC COM 57772K101 46125 761012 SH DFND 04 0 0 761012 MAXIM INTEGRATED PRODS INC COM 57772K101 595 9817 SH DFND 04 0 9817 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1889019 31166782 SH SOLE 0 0 31166782 MAXIM INTEGRATED PRODS INC COM 57772K101 104 1722 SH SOLE 0 1722 0 MAXLINEAR INC COM 57776J100 2207 102842 SH DFND 01 0 102842 0 MAXLINEAR INC COM 57776J100 426 19848 SH DFND 02 0 19848 0 MAXLINEAR INC COM 57776J100 1119 52141 SH DFND 04 0 0 52141 MAXLINEAR INC COM 57776J100 149879 6984126 SH SOLE 0 0 6984126 MAXLINEAR INC COM 57776J100 9 435 SH SOLE 0 435 0 MAXAR TECHNOLOGIES INC COM 57778K105 795 44285 SH DFND 01 0 44285 0 MAXAR TECHNOLOGIES INC COM 57778K105 285 15867 SH DFND 02 0 15867 0 MAXAR TECHNOLOGIES INC COM 57778K105 845 47029 SH DFND 04 0 0 47029 MAXAR TECHNOLOGIES INC COM 57778K105 92166 5131752 SH SOLE 0 0 5131752 MAXAR TECHNOLOGIES INC COM 57778K105 25 1378 SH SOLE 0 1378 0 MAXIMUS INC COM 577933104 8962 127216 SH DFND 01 0 127216 0 MAXIMUS INC COM 577933104 1426 20243 SH DFND 02 0 20243 0 MAXIMUS INC COM 577933104 3560 50537 SH DFND 04 0 0 50537 MAXIMUS INC COM 577933104 466793 6625878 SH SOLE 0 0 6625878 MAXIMUS INC COM 577933104 282 4006 SH SOLE 0 4006 0 MAYVILLE ENGINEERING CO INC COM 578605107 31 3954 SH DFND 01 0 3954 0 MAYVILLE ENGINEERING CO INC COM 578605107 5 605 SH DFND 04 0 0 605 MAYVILLE ENGINEERING CO INC COM 578605107 2983 377549 SH SOLE 0 0 377549 MCCORMICK & CO INC COM NON VTG 579780206 25194 140428 SH DFND 01 0 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134592 7870897 SH SOLE 0 0 7870897 MEDNAX INC COM 58502B106 9 516 SH SOLE 0 516 0 MEDLEY MGMT INC CL A COM 58503T106 91 117389 SH SOLE 0 0 117389 MEDPACE HLDGS INC COM 58506Q109 5282 56785 SH DFND 01 0 56785 0 MEDPACE HLDGS INC COM 58506Q109 783 8419 SH DFND 02 0 8419 0 MEDPACE HLDGS INC COM 58506Q109 1941 20868 SH DFND 04 0 0 20868 MEDPACE HLDGS INC COM 58506Q109 329991 3547532 SH SOLE 0 0 3547532 MEDPACE HLDGS INC COM 58506Q109 26 280 SH SOLE 0 280 0 MEET GROUP INC COM 58513U101 891 142747 SH DFND 01 0 142747 0 MEET GROUP INC COM 58513U101 193 30998 SH DFND 02 0 30998 0 MEET GROUP INC COM 58513U101 270 43340 SH DFND 04 0 0 43340 MEET GROUP INC COM 58513U101 20085 3218683 SH SOLE 0 0 3218683 MEET GROUP INC COM 58513U101 2 370 SH SOLE 0 370 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 212 13687 SH DFND 01 0 13687 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 893 57510 SH DFND 02 0 0 57510 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1752 112915 SH DFND 02 0 112915 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7974 513770 SH DFND 04 0 0 513770 MENLO THERAPEUTICS INC COM 586858102 180 104072 SH DFND 01 0 104072 0 MENLO THERAPEUTICS INC COM 586858102 83 48039 SH DFND 04 0 0 48039 MENLO THERAPEUTICS INC COM 586858102 11846 6847283 SH SOLE 0 0 6847283 MENLO THERAPEUTICS INC COM 586858102 2 1172 SH SOLE 0 1172 0 MERCADOLIBRE INC COM 58733R102 12615 12797 SH DFND 02 0 0 12797 MERCADOLIBRE INC COM 58733R102 25747 26119 SH DFND 02 0 26119 0 MERCADOLIBRE INC COM 58733R102 36559 37087 SH DFND 04 0 0 37087 MERCADOLIBRE INC COM 58733R102 79155 80298 SH SOLE 0 0 80298 MERCADOLIBRE INC COM 58733R102 17 17 SH SOLE 0 17 0 MERCANTILE BANK CORP COM 587376104 262 11609 SH DFND 01 0 11609 0 MERCANTILE BANK CORP COM 587376104 58 2557 SH DFND 02 0 2557 0 MERCANTILE BANK CORP COM 587376104 312 13819 SH DFND 04 0 0 13819 MERCANTILE BANK CORP COM 587376104 17302 765590 SH SOLE 0 0 765590 MERCANTILE BANK CORP COM 587376104 3 131 SH SOLE 0 131 0 MERCER INTL INC COM 588056101 66 8057 SH DFND 01 0 8057 0 MERCER INTL INC COM 588056101 68 8358 SH DFND 02 0 8358 0 MERCER INTL INC COM 588056101 239 29297 SH DFND 04 0 0 29297 MERCER INTL INC COM 588056101 10866 1331668 SH SOLE 0 0 1331668 MERCHANTS BANCORP IND COM 58844R108 149 8073 SH DFND 01 0 8073 0 MERCHANTS BANCORP IND COM 58844R108 35 1900 SH DFND 02 0 1900 0 MERCHANTS BANCORP IND COM 58844R108 133 7188 SH DFND 04 0 0 7188 MERCHANTS BANCORP IND COM 58844R108 13407 725115 SH SOLE 0 0 725115 MERCHANTS BANCORP IND COM 58844R108 3 176 SH SOLE 0 176 0 MERCK & CO. 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589433101 27 1881 SH SOLE 0 1881 0 MERIDIAN BIOSCIENCE INC COM 589584101 1886 80965 SH DFND 01 0 80965 0 MERIDIAN BIOSCIENCE INC COM 589584101 326 14000 SH DFND 02 0 14000 0 MERIDIAN BIOSCIENCE INC COM 589584101 692 29732 SH DFND 04 0 0 29732 MERIDIAN BIOSCIENCE INC COM 589584101 103336 4436942 SH SOLE 0 0 4436942 MERIDIAN BIOSCIENCE INC COM 589584101 11 472 SH SOLE 0 472 0 MERIDIAN BK PAOLI PA COM 58958P104 91 5730 SH DFND 01 0 5730 0 MERIDIAN BK PAOLI PA COM 58958P104 43 2700 SH DFND 04 0 0 2700 MERIDIAN BK PAOLI PA COM 58958P104 4715 297468 SH SOLE 0 0 297468 MERIDIAN BANCORP INC MD COM 58958U103 403 34733 SH DFND 01 0 34733 0 MERIDIAN BANCORP INC MD COM 58958U103 261 22503 SH DFND 02 0 22503 0 MERIDIAN BANCORP INC MD COM 58958U103 486 41875 SH DFND 04 0 0 41875 MERIDIAN BANCORP INC MD COM 58958U103 28840 2486230 SH SOLE 0 0 2486230 MERIDIAN BANCORP INC MD COM 58958U103 8 726 SH SOLE 0 726 0 MERIT MED SYS INC COM 589889104 5151 112833 SH DFND 01 0 112833 0 MERIT MED SYS INC COM 589889104 797 17465 SH DFND 02 0 17465 0 MERIT MED SYS INC COM 589889104 1761 38583 SH DFND 04 0 0 38583 MERIT MED SYS INC COM 589889104 253479 5552672 SH SOLE 0 0 5552672 MERIT MED SYS INC COM 589889104 15 338 SH SOLE 0 338 0 MERITAGE HOMES CORP COM 59001A102 2222 29186 SH DFND 01 0 29186 0 MERITAGE HOMES CORP COM 59001A102 832 10926 SH DFND 02 0 10926 0 MERITAGE HOMES CORP COM 59001A102 2362 31033 SH DFND 04 0 0 31033 MERITAGE HOMES CORP COM 59001A102 320698 4213064 SH SOLE 0 0 4213064 MERITAGE HOMES CORP COM 59001A102 77 1015 SH SOLE 0 1015 0 MERITOR INC COM 59001K100 2429 122663 SH DFND 01 0 122663 0 MERITOR INC COM 59001K100 464 23456 SH DFND 02 0 23456 0 MERITOR INC COM 59001K100 1131 57113 SH DFND 04 0 0 57113 MERITOR INC COM 59001K100 167532 8461214 SH SOLE 0 0 8461214 MERITOR INC COM 59001K100 32 1615 SH SOLE 0 1615 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 15 4529 SH DFND 01 0 4529 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 2320 SH DFND 04 0 0 2320 MERRIMACK 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59064R109 60942 281099 SH SOLE 0 0 281099 MESA LABS INC COM 59064R109 7 33 SH SOLE 0 33 0 META FINL GROUP INC COM 59100U108 427 23509 SH DFND 01 0 23509 0 META FINL GROUP INC COM 59100U108 228 12562 SH DFND 02 0 12562 0 META FINL GROUP INC COM 59100U108 495 27255 SH DFND 04 0 0 27255 META FINL GROUP INC COM 59100U108 35737 1966794 SH SOLE 0 0 1966794 META FINL GROUP INC COM 59100U108 21 1152 SH SOLE 0 1152 0 METHANEX CORP COM 59151K108 563 31131 SH DFND 01 0 31131 0 METHANEX CORP COM 59151K108 344 19023 SH DFND 02 0 19023 0 METHANEX CORP COM 59151K108 464 25658 SH DFND 04 0 0 25658 METHANEX CORP COM 59151K108 31024 1715955 SH SOLE 0 0 1715955 METHANEX CORP COM 59151K108 2075 114792 SH SOLE 0 114792 0 METHODE ELECTRS INC COM 591520200 1084 34686 SH DFND 01 0 34686 0 METHODE ELECTRS INC COM 591520200 400 12807 SH DFND 02 0 12807 0 METHODE ELECTRS INC COM 591520200 967 30950 SH DFND 04 0 0 30950 METHODE ELECTRS INC COM 591520200 117835 3769509 SH SOLE 0 0 3769509 METHODE ELECTRS INC COM 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594918104 409883 2014066 SH DFND 02 0 0 2014066 MICROSOFT CORP COM 594918104 855907 4205723 SH DFND 02 0 4205723 0 MICROSOFT CORP COM 594918104 4162824 20455132 SH DFND 04 0 0 20455132 MICROSOFT CORP COM 594918104 168772 829304 SH DFND 04 0 829304 0 MICROSOFT CORP COM 594918104 121183614 595467611 SH SOLE 0 0 595467611 MICROSOFT CORP COM 594918104 10262 50424 SH SOLE 0 50424 0 MICROVISION INC DEL COM NEW 594960304 23 17207 SH DFND 01 0 17207 0 MICROVISION INC DEL COM NEW 594960304 42 31128 SH DFND 04 0 0 31128 MICROVISION INC DEL COM NEW 594960304 8426 6195368 SH SOLE 0 0 6195368 MICROVISION INC DEL COM NEW 594960304 1 991 SH SOLE 0 991 0 MICROSTRATEGY INC CL A NEW 594972408 1445 12217 SH DFND 01 0 12217 0 MICROSTRATEGY INC CL A NEW 594972408 272 2300 SH DFND 02 0 2300 0 MICROSTRATEGY INC CL A NEW 594972408 704 5952 SH DFND 04 0 0 5952 MICROSTRATEGY INC CL A NEW 594972408 99091 837698 SH SOLE 0 0 837698 MICROSTRATEGY INC CL A NEW 594972408 7 57 SH SOLE 0 57 0 MICROCHIP TECHNOLOGY INC. COM 595017104 29661 281657 SH DFND 01 0 281657 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7109 67510 SH DFND 02 0 0 67510 MICROCHIP TECHNOLOGY INC. COM 595017104 14710 139679 SH DFND 02 0 139679 0 MICROCHIP TECHNOLOGY INC. COM 595017104 69250 657586 SH DFND 04 0 0 657586 MICROCHIP TECHNOLOGY INC. COM 595017104 2050 19468 SH DFND 04 0 19468 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2948976 28002811 SH SOLE 0 0 28002811 MICROCHIP TECHNOLOGY INC. 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MILESTONE SCIENTIFIC INC COM NEW 59935P209 132 67882 SH DFND 01 0 67882 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 29 14867 SH DFND 04 0 0 14867 MILESTONE SCIENTIFIC INC COM NEW 59935P209 3464 1776302 SH SOLE 0 0 1776302 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1 259 SH SOLE 0 259 0 MILLENDO THERAPEUTICS INC COM 60040X103 5 2685 SH DFND 01 0 2685 0 MILLENDO THERAPEUTICS INC COM 60040X103 10 5824 SH DFND 04 0 0 5824 MILLENDO THERAPEUTICS INC COM 60040X103 963 547079 SH SOLE 0 0 547079 MILLENDO THERAPEUTICS INC COM 60040X103 0 83 SH SOLE 0 83 0 MILLER HERMAN INC COM 600544100 1014 42937 SH DFND 01 0 42937 0 MILLER HERMAN INC COM 600544100 426 18051 SH DFND 02 0 18051 0 MILLER HERMAN INC COM 600544100 1016 43052 SH DFND 04 0 0 43052 MILLER HERMAN INC COM 600544100 125949 5334570 SH SOLE 0 0 5334570 MILLER HERMAN INC COM 600544100 16 689 SH SOLE 0 689 0 MILLER INDS INC TENN COM NEW 600551204 241 8093 SH DFND 01 0 8093 0 MILLER INDS INC TENN COM NEW 600551204 105 3529 SH DFND 04 0 0 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60468T105 8751 76646 SH DFND 01 0 76646 0 MIRATI THERAPEUTICS INC COM 60468T105 970 8500 SH DFND 02 0 8500 0 MIRATI THERAPEUTICS INC COM 60468T105 2837 24846 SH DFND 04 0 0 24846 MIRATI THERAPEUTICS INC COM 60468T105 381186 3338757 SH SOLE 0 0 3338757 MIRATI THERAPEUTICS INC COM 60468T105 52 453 SH SOLE 0 453 0 MIRUM PHARMACEUTICALS INC COM 604749101 135 6929 SH DFND 01 0 6929 0 MIRUM PHARMACEUTICALS INC COM 604749101 48 2452 SH DFND 04 0 0 2452 MIRUM PHARMACEUTICALS INC COM 604749101 9020 463532 SH SOLE 0 0 463532 MIRUM PHARMACEUTICALS INC COM 604749101 2 104 SH SOLE 0 104 0 MISONIX INC COM 604871103 252 18600 SH DFND 01 0 18600 0 MISONIX INC COM 604871103 52 3831 SH DFND 04 0 0 3831 MISONIX INC COM 604871103 11406 840504 SH SOLE 0 0 840504 MISONIX INC COM 604871103 1 75 SH SOLE 0 75 0 MISTRAS GROUP INC COM 60649T107 53 13377 SH DFND 01 0 13377 0 MISTRAS GROUP INC COM 60649T107 19 4867 SH DFND 04 0 0 4867 MISTRAS GROUP INC COM 60649T107 4205 1064440 SH SOLE 0 0 1064440 MISTRAS GROUP INC COM 60649T107 0 74 SH SOLE 0 74 0 MITCHAM INDS INC COM 606501104 4 2737 SH DFND 04 0 0 2737 MITCHAM INDS INC COM 606501104 805 503216 SH SOLE 0 0 503216 MITEK SYS INC COM NEW 606710200 802 83452 SH DFND 01 0 83452 0 MITEK SYS INC COM NEW 606710200 79 8252 SH DFND 02 0 8252 0 MITEK SYS INC COM NEW 606710200 285 29699 SH DFND 04 0 0 29699 MITEK SYS INC COM NEW 606710200 19633 2043003 SH SOLE 0 0 2043003 MITEK SYS INC COM NEW 606710200 2 252 SH SOLE 0 252 0 MOBILEIRON INC COM NEW 60739U204 982 199137 SH DFND 01 0 199137 0 MOBILEIRON INC COM NEW 60739U204 71 14422 SH DFND 02 0 14422 0 MOBILEIRON INC COM NEW 60739U204 289 58712 SH DFND 04 0 0 58712 MOBILEIRON INC COM NEW 60739U204 37645 7635838 SH SOLE 0 0 7635838 MOBILEIRON INC COM NEW 60739U204 7 1489 SH SOLE 0 1489 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1424 154998 SH DFND 01 0 154998 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1597 173741 SH DFND 02 0 173741 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7050 767111 SH DFND 04 0 0 767111 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9015 980988 SH DFND 04 0 980988 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 586 63811 SH DFND 05 0 0 63811 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 101895 11087584 SH SOLE 0 0 11087584 MOBILE MINI INC COM 60740F105 1366 46297 SH DFND 01 0 46297 0 MOBILE MINI INC COM 60740F105 384 13024 SH DFND 02 0 13024 0 MOBILE MINI INC COM 60740F105 969 32831 SH DFND 04 0 0 32831 MOBILE MINI INC COM 60740F105 67752 2296672 SH SOLE 0 0 2296672 MOBILE MINI INC COM 60740F105 9 293 SH SOLE 0 293 0 MODEL N INC COM 607525102 2416 69491 SH DFND 01 0 69491 0 MODEL N INC COM 607525102 173 4964 SH DFND 02 0 4964 0 MODEL N INC COM 607525102 778 22368 SH DFND 04 0 0 22368 MODEL N INC COM 607525102 58581 1685294 SH SOLE 0 0 1685294 MODEL N INC COM 607525102 29 824 SH SOLE 0 824 0 MODERNA INC COM 60770K107 8331 129748 SH DFND 01 0 129748 0 MODERNA INC COM 60770K107 4700 73192 SH DFND 02 0 0 73192 MODERNA INC COM 60770K107 8917 138869 SH DFND 02 0 138869 0 MODERNA INC COM 60770K107 11688 182030 SH DFND 04 0 0 182030 MODERNA INC COM 60770K107 1907 29698 SH DFND 04 0 29698 0 MODERNA INC COM 60770K107 1609708 25069425 SH SOLE 0 0 25069425 MODERNA INC COM 60770K107 165 2570 SH SOLE 0 2570 0 MODINE MFG CO COM 607828100 202 36558 SH DFND 01 0 36558 0 MODINE MFG CO COM 607828100 13 2393 SH DFND 02 0 2393 0 MODINE MFG CO COM 607828100 208 37730 SH DFND 04 0 0 37730 MODINE MFG CO COM 607828100 13621 2467647 SH SOLE 0 0 2467647 MODINE MFG CO COM 607828100 31 5611 SH SOLE 0 5611 0 MOELIS & CO CL A 60786M105 3432 110149 SH DFND 01 0 110149 0 MOELIS & CO CL A 60786M105 476 15286 SH DFND 02 0 15286 0 MOELIS & CO CL A 60786M105 1185 38031 SH DFND 04 0 0 38031 MOELIS & CO CL A 60786M105 157937 5068582 SH SOLE 0 0 5068582 MOELIS & CO CL A 60786M105 11 366 SH SOLE 0 366 0 MOHAWK GROUP HLDGS INC COM 608189106 909 165487 SH SOLE 0 0 165487 MOHAWK GROUP HLDGS INC COM 608189106 0 63 SH SOLE 0 63 0 MOHAWK INDS INC COM 608190104 6475 63630 SH DFND 01 0 63630 0 MOHAWK INDS INC COM 608190104 1888 18558 SH DFND 02 0 0 18558 MOHAWK INDS INC COM 608190104 3546 34842 SH DFND 02 0 34842 0 MOHAWK INDS INC COM 608190104 16453 161685 SH DFND 04 0 0 161685 MOHAWK INDS INC COM 608190104 622698 6119278 SH SOLE 0 0 6119278 MOHAWK INDS INC COM 608190104 79 776 SH SOLE 0 776 0 MOLECULAR TEMPLATES INC COM 608550109 695 50431 SH DFND 01 0 50431 0 MOLECULAR TEMPLATES INC COM 608550109 59 4299 SH DFND 02 0 4299 0 MOLECULAR TEMPLATES INC COM 608550109 266 19281 SH DFND 04 0 0 19281 MOLECULAR TEMPLATES INC COM 608550109 19848 1439330 SH SOLE 0 0 1439330 MOLECULAR TEMPLATES INC COM 608550109 22 1613 SH SOLE 0 1613 0 MOLECULIN BIOTECH INC COM 60855D101 12 12192 SH DFND 04 0 0 12192 MOLECULIN BIOTECH INC COM 60855D101 1485 1533971 SH SOLE 0 0 1533971 MOLINA HEALTHCARE INC COM 60855R100 4443 24965 SH DFND 01 0 24965 0 MOLINA HEALTHCARE INC COM 60855R100 2977 16724 SH DFND 02 0 0 16724 MOLINA HEALTHCARE INC COM 60855R100 5537 31111 SH DFND 02 0 31111 0 MOLINA HEALTHCARE INC COM 60855R100 6785 38121 SH DFND 04 0 0 38121 MOLINA HEALTHCARE INC COM 60855R100 777 4365 SH DFND 04 0 4365 0 MOLINA HEALTHCARE INC COM 60855R100 962676 5408899 SH SOLE 0 0 5408899 MOLINA HEALTHCARE INC COM 60855R100 71 401 SH SOLE 0 401 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6816 198372 SH DFND 01 0 198372 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1815 52813 SH DFND 02 0 0 52813 MOLSON COORS BEVERAGE CO CL B 60871R209 3674 106938 SH DFND 02 0 106938 0 MOLSON COORS BEVERAGE CO CL B 60871R209 17970 522988 SH DFND 04 0 0 522988 MOLSON COORS BEVERAGE CO CL B 60871R209 666419 19395193 SH SOLE 0 0 19395193 MOLSON COORS BEVERAGE CO CL B 60871R209 84 2446 SH SOLE 0 2446 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7838 235575 SH DFND 01 0 235575 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1148 34516 SH DFND 02 0 34516 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2881 86606 SH DFND 04 0 0 86606 MOMENTA PHARMACEUTICALS INC COM 60877T100 409121 12296985 SH SOLE 0 0 12296985 MOMENTA PHARMACEUTICALS INC COM 60877T100 42 1274 SH SOLE 0 1274 0 MOMO INC ADR 60879B107 1296 74149 SH DFND 01 0 74149 0 MOMO INC ADR 60879B107 1177 67321 SH DFND 02 0 67321 0 MOMO INC ADR 60879B107 5716 326995 SH DFND 04 0 0 326995 MOMO INC ADR 60879B107 368 21037 SH DFND 05 0 0 21037 MOMO INC ADR 60879B107 83502 4776986 SH SOLE 0 0 4776986 MONAKER GROUP INC COM NEW 609011200 416 208286 SH SOLE 0 0 208286 MONARCH CASINO & RESORT INC COM 609027107 728 21355 SH DFND 01 0 21355 0 MONARCH CASINO & RESORT INC COM 609027107 117 3426 SH DFND 02 0 3426 0 MONARCH CASINO & RESORT INC COM 609027107 259 7599 SH DFND 04 0 0 7599 MONARCH CASINO & RESORT INC COM 609027107 27742 814015 SH SOLE 0 0 814015 MONARCH CASINO & RESORT INC COM 609027107 5 161 SH SOLE 0 161 0 MONDELEZ INTL INC CL A 609207105 77728 1520200 SH DFND 01 0 1520200 0 MONDELEZ INTL INC CL A 609207105 20596 402810 SH DFND 02 0 0 402810 MONDELEZ INTL INC CL A 609207105 45010 880296 SH DFND 02 0 880296 0 MONDELEZ INTL INC CL A 609207105 198409 3880487 SH DFND 04 0 0 3880487 MONDELEZ INTL INC CL A 609207105 5367473 104976979 SH SOLE 0 0 104976979 MONDELEZ INTL INC CL A 609207105 598 11696 SH SOLE 0 11696 0 MONEYGRAM INTL INC COM NEW 60935Y208 124 38505 SH DFND 01 0 38505 0 MONEYGRAM INTL INC COM NEW 60935Y208 24 7504 SH DFND 04 0 0 7504 MONEYGRAM INTL INC COM NEW 60935Y208 7285 2269563 SH SOLE 0 0 2269563 MONEYGRAM INTL INC COM NEW 60935Y208 1 322 SH SOLE 0 322 0 MONGODB INC CL A 60937P106 4157 18367 SH DFND 01 0 18367 0 MONGODB INC CL A 60937P106 3047 13463 SH DFND 02 0 0 13463 MONGODB INC CL A 60937P106 5365 23703 SH DFND 02 0 23703 0 MONGODB INC CL A 60937P106 5903 26080 SH DFND 04 0 0 26080 MONGODB INC CL A 60937P106 1046 4620 SH DFND 04 0 4620 0 MONGODB INC CL A 60937P106 986334 4357755 SH SOLE 0 0 4357755 MONGODB INC CL A 60937P106 84 370 SH SOLE 0 370 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2654 183150 SH DFND 01 0 183150 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3413 235571 SH DFND 02 0 235571 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 987 68097 SH DFND 04 0 0 68097 MONMOUTH REAL ESTATE INVT CO CL A 609720107 135898 9378741 SH SOLE 0 0 9378741 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1139 SH SOLE 0 1139 0 MONOLITHIC PWR SYS INC COM 609839105 4716 19897 SH DFND 01 0 19897 0 MONOLITHIC PWR SYS INC COM 609839105 3188 13453 SH DFND 02 0 13453 0 MONOLITHIC PWR SYS INC COM 609839105 7386 31166 SH DFND 04 0 0 31166 MONOLITHIC PWR SYS INC COM 609839105 1140 4810 SH DFND 04 0 4810 0 MONOLITHIC PWR SYS INC COM 609839105 933958 3940749 SH SOLE 0 0 3940749 MONOLITHIC PWR SYS INC COM 609839105 87 366 SH SOLE 0 366 0 MONRO INC COM 610236101 2525 45952 SH DFND 01 0 45952 0 MONRO INC COM 610236101 544 9896 SH DFND 02 0 9896 0 MONRO INC COM 610236101 1347 24512 SH DFND 04 0 0 24512 MONRO INC COM 610236101 192942 3511866 SH SOLE 0 0 3511866 MONRO INC COM 610236101 11 199 SH SOLE 0 199 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30737 443405 SH DFND 01 0 443405 0 MONSTER BEVERAGE CORP NEW COM 61174X109 6824 98442 SH DFND 02 0 0 98442 MONSTER BEVERAGE CORP NEW COM 61174X109 16520 238312 SH DFND 02 0 238312 0 MONSTER BEVERAGE CORP NEW COM 61174X109 71541 1032046 SH DFND 04 0 0 1032046 MONSTER BEVERAGE CORP NEW COM 61174X109 2831 40834 SH DFND 04 0 40834 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1958335 28250642 SH SOLE 0 0 28250642 MONSTER BEVERAGE CORP NEW COM 61174X109 226 3254 SH SOLE 0 3254 0 MONTAGE RES CORP COM 61179L100 60 15157 SH DFND 01 0 15157 0 MONTAGE RES CORP COM 61179L100 6 1424 SH DFND 02 0 1424 0 MONTAGE RES CORP COM 61179L100 108 27382 SH DFND 04 0 0 27382 MONTAGE RES CORP COM 61179L100 4532 1147459 SH SOLE 0 0 1147459 MONTAGE RES CORP COM 61179L100 21 5306 SH SOLE 0 5306 0 MOODYS CORP COM 615369105 52748 191998 SH DFND 01 0 191998 0 MOODYS CORP COM 615369105 12864 46823 SH DFND 02 0 0 46823 MOODYS CORP COM 615369105 26790 97515 SH DFND 02 0 97515 0 MOODYS CORP COM 615369105 121612 442661 SH DFND 04 0 0 442661 MOODYS CORP COM 615369105 4939 17978 SH DFND 04 0 17978 0 MOODYS CORP COM 615369105 3627638 13204375 SH SOLE 0 0 13204375 MOODYS CORP COM 615369105 420 1528 SH SOLE 0 1528 0 MOOG INC CL A 615394202 1149 21690 SH DFND 01 0 21690 0 MOOG INC CL A 615394202 582 10985 SH DFND 02 0 10985 0 MOOG INC CL A 615394202 1241 23419 SH DFND 04 0 0 23419 MOOG INC CL A 615394202 163456 3085233 SH SOLE 0 0 3085233 MOOG INC CL A 615394202 19 362 SH SOLE 0 362 0 MORGAN STANLEY COM NEW 617446448 60988 1262695 SH DFND 01 0 1262695 0 MORGAN STANLEY COM NEW 617446448 16209 335588 SH DFND 02 0 0 335588 MORGAN STANLEY COM NEW 617446448 33547 694562 SH DFND 02 0 694562 0 MORGAN STANLEY COM NEW 617446448 161422 3342065 SH DFND 04 0 0 3342065 MORGAN STANLEY COM NEW 617446448 4496853 93102545 SH SOLE 0 0 93102545 MORGAN STANLEY COM NEW 617446448 627 12980 SH SOLE 0 12980 0 MORNINGSTAR INC COM 617700109 1319 9358 SH DFND 01 0 9358 0 MORNINGSTAR INC COM 617700109 917 6505 SH DFND 02 0 6505 0 MORNINGSTAR INC COM 617700109 2305 16353 SH DFND 04 0 0 16353 MORNINGSTAR INC COM 617700109 283 2008 SH DFND 04 0 2008 0 MORNINGSTAR INC COM 617700109 264650 1877352 SH SOLE 0 0 1877352 MORNINGSTAR INC COM 617700109 35 247 SH SOLE 0 247 0 MORPHIC HLDG INC COM 61775R105 727 26885 SH DFND 01 0 26885 0 MORPHIC HLDG INC COM 61775R105 69 2534 SH DFND 04 0 0 2534 MORPHIC HLDG INC COM 61775R105 15872 586755 SH SOLE 0 0 586755 MORPHIC HLDG INC COM 61775R105 3 113 SH SOLE 0 113 0 MOSAIC CO NEW COM 61945C103 4652 371825 SH DFND 01 0 371825 0 MOSAIC CO NEW COM 61945C103 1275 101946 SH DFND 02 0 0 101946 MOSAIC CO NEW COM 61945C103 2505 200239 SH DFND 02 0 200239 0 MOSAIC CO NEW COM 61945C103 11651 931367 SH DFND 04 0 0 931367 MOSAIC CO NEW COM 61945C103 493341 39435766 SH SOLE 0 0 39435766 MOSAIC CO NEW COM 61945C103 31 2496 SH SOLE 0 2496 0 MOSYS INC COM 619718307 18 10086 SH SOLE 0 0 10086 MOTORCAR PTS AMER INC COM 620071100 304 17195 SH DFND 01 0 17195 0 MOTORCAR PTS AMER INC COM 620071100 120 6786 SH DFND 04 0 0 6786 MOTORCAR PTS AMER INC COM 620071100 23749 1344018 SH SOLE 0 0 1344018 MOTORCAR PTS AMER INC COM 620071100 8 467 SH SOLE 0 467 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25746 183728 SH DFND 01 0 183728 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6609 47162 SH DFND 02 0 0 47162 MOTOROLA SOLUTIONS INC COM NEW 620076307 17195 122709 SH DFND 02 0 122709 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 64884 463025 SH DFND 04 0 0 463025 MOTOROLA SOLUTIONS INC COM NEW 620076307 269 1918 SH DFND 04 0 1918 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2609348 18620912 SH SOLE 0 0 18620912 MOTOROLA SOLUTIONS INC COM NEW 620076307 310 2214 SH SOLE 0 2214 0 MOTUS GI HLDGS INC COM 62014P108 7 5597 SH DFND 01 0 5597 0 MOTUS GI HLDGS INC COM 62014P108 8 5708 SH DFND 04 0 0 5708 MOTUS GI HLDGS INC COM 62014P108 453 343367 SH SOLE 0 0 343367 MOVADO GROUP INC COM 624580106 127 11725 SH DFND 01 0 11725 0 MOVADO GROUP INC COM 624580106 50 4647 SH DFND 04 0 0 4647 MOVADO GROUP INC COM 624580106 14160 1306311 SH 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INC COM 68287N100 15 548 SH SOLE 0 548 0 ONTO INNOVATION INC COM 683344105 1702 49986 SH DFND 01 0 49986 0 ONTO INNOVATION INC COM 683344105 466 13696 SH DFND 02 0 13696 0 ONTO INNOVATION INC COM 683344105 1161 34119 SH DFND 04 0 0 34119 ONTO INNOVATION INC COM 683344105 105720 3105755 SH SOLE 0 0 3105755 ONTO INNOVATION INC COM 683344105 11 317 SH SOLE 0 317 0 OOMA INC COM 683416101 699 42424 SH DFND 01 0 42424 0 OOMA INC COM 683416101 132 8026 SH DFND 04 0 0 8026 OOMA INC COM 683416101 15905 965108 SH SOLE 0 0 965108 OOMA INC COM 683416101 3 187 SH SOLE 0 187 0 OPEN TEXT CORP COM 683715106 5479 128988 SH DFND 01 0 128988 0 OPEN TEXT CORP COM 683715106 3402 80092 SH DFND 02 0 0 80092 OPEN TEXT CORP COM 683715106 6653 156622 SH DFND 02 0 156622 0 OPEN TEXT CORP COM 683715106 4128 97182 SH DFND 04 0 0 97182 OPEN TEXT CORP COM 683715106 298309 7022331 SH SOLE 0 0 7022331 OPEN TEXT CORP COM 683715106 13671 321829 SH SOLE 0 321829 0 OPGEN INC COM 68373L307 301 147343 SH SOLE 0 0 147343 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COM NEW 683827208 413 165223 SH SOLE 0 0 165223 ORACLE CORP COM 68389X105 133511 2415615 SH DFND 01 0 2415615 0 ORACLE CORP COM 68389X105 34636 626676 SH DFND 02 0 0 626676 ORACLE CORP COM 68389X105 73451 1328954 SH DFND 02 0 1328954 0 ORACLE CORP COM 68389X105 314455 5689439 SH DFND 04 0 0 5689439 ORACLE CORP COM 68389X105 10631 192338 SH DFND 04 0 192338 0 ORACLE CORP COM 68389X105 9901851 179154170 SH SOLE 0 0 179154170 ORACLE CORP COM 68389X105 1325 23976 SH SOLE 0 23976 0 OPTIMIZERX CORP COM NEW 68401U204 380 29196 SH DFND 01 0 29196 0 OPTIMIZERX CORP COM NEW 68401U204 47 3628 SH DFND 04 0 0 3628 OPTIMIZERX CORP COM NEW 68401U204 6893 529044 SH SOLE 0 0 529044 OPTIMIZERX CORP COM NEW 68401U204 1 67 SH SOLE 0 67 0 ORAGENICS INC COM PAR 684023302 0 34 SH DFND 04 0 0 34 ORAGENICS INC COM PAR 684023302 801 1154464 SH SOLE 0 0 1154464 OPTION CARE HEALTH INC COM NEW 68404L201 939 67659 SH DFND 01 0 67659 0 OPTION CARE HEALTH INC COM NEW 68404L201 120 8645 SH DFND 02 0 8645 0 OPTION CARE HEALTH INC COM NEW 68404L201 383 27613 SH DFND 04 0 0 27613 OPTION CARE HEALTH INC COM NEW 68404L201 43802 3155788 SH SOLE 0 0 3155788 OPTION CARE HEALTH INC COM NEW 68404L201 16 1163 SH SOLE 0 1163 0 OPTINOSE INC COM 68404V100 468 62870 SH DFND 01 0 62870 0 OPTINOSE INC COM 68404V100 52 6957 SH DFND 04 0 0 6957 OPTINOSE INC COM 68404V100 9320 1252730 SH SOLE 0 0 1252730 OPTINOSE INC COM 68404V100 1 140 SH SOLE 0 140 0 ORASURE TECHNOLOGIES INC COM 68554V108 1132 97377 SH DFND 01 0 97377 0 ORASURE TECHNOLOGIES INC COM 68554V108 235 20177 SH DFND 02 0 20177 0 ORASURE TECHNOLOGIES INC COM 68554V108 573 49275 SH DFND 04 0 0 49275 ORASURE TECHNOLOGIES INC COM 68554V108 52791 4539250 SH SOLE 0 0 4539250 ORASURE TECHNOLOGIES INC COM 68554V108 17 1430 SH SOLE 0 1430 0 ORBCOMM INC COM 68555P100 261 67817 SH DFND 01 0 67817 0 ORBCOMM INC COM 68555P100 103 26632 SH DFND 04 0 0 26632 ORBCOMM INC COM 68555P100 15541 4036746 SH SOLE 0 0 4036746 ORBCOMM INC COM 68555P100 5 1418 SH SOLE 0 1418 0 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SYSTEMS INC COM 686275108 6116 1767667 SH SOLE 0 0 1767667 ORION ENERGY SYSTEMS INC COM 686275108 1 169 SH SOLE 0 169 0 ORION GROUP HOLDINGS INC COM 68628V308 16 5207 SH DFND 01 0 5207 0 ORION GROUP HOLDINGS INC COM 68628V308 19 6033 SH DFND 04 0 0 6033 ORION GROUP HOLDINGS INC COM 68628V308 4177 1330187 SH SOLE 0 0 1330187 ORION GROUP HOLDINGS INC COM 68628V308 1 188 SH SOLE 0 188 0 ORMAT TECHNOLOGIES INC COM 686688102 5418 85336 SH DFND 01 0 85336 0 ORMAT TECHNOLOGIES INC COM 686688102 789 12422 SH DFND 02 0 12422 0 ORMAT TECHNOLOGIES INC COM 686688102 2157 33978 SH DFND 04 0 0 33978 ORMAT TECHNOLOGIES INC COM 686688102 254566 4009548 SH SOLE 0 0 4009548 ORMAT TECHNOLOGIES INC COM 686688102 22 352 SH SOLE 0 352 0 ORRSTOWN FINL SVCS INC COM 687380105 114 7759 SH DFND 01 0 7759 0 ORRSTOWN FINL SVCS INC COM 687380105 39 2660 SH DFND 04 0 0 2660 ORRSTOWN FINL SVCS INC COM 687380105 6691 453614 SH SOLE 0 0 453614 ORRSTOWN FINL SVCS INC COM 687380105 2 146 SH SOLE 0 146 0 ORTHOPEDIATRICS CORP COM 68752L100 1078 24643 SH DFND 01 0 24643 0 ORTHOPEDIATRICS CORP COM 68752L100 91 2076 SH DFND 02 0 2076 0 ORTHOPEDIATRICS CORP COM 68752L100 358 8184 SH DFND 04 0 0 8184 ORTHOPEDIATRICS CORP COM 68752L100 27211 621824 SH SOLE 0 0 621824 ORTHOPEDIATRICS CORP COM 68752L100 11 245 SH SOLE 0 245 0 ORTHOFIX MED INC COM 68752M108 438 13681 SH DFND 01 0 13681 0 ORTHOFIX MED INC COM 68752M108 212 6622 SH DFND 02 0 6622 0 ORTHOFIX MED INC COM 68752M108 438 13686 SH DFND 04 0 0 13686 ORTHOFIX MED INC COM 68752M108 61667 1927106 SH SOLE 0 0 1927106 ORTHOFIX MED INC COM 68752M108 5 152 SH SOLE 0 152 0 OSHKOSH CORP COM 688239201 1665 23253 SH DFND 01 0 23253 0 OSHKOSH CORP COM 688239201 1585 22130 SH DFND 02 0 22130 0 OSHKOSH CORP COM 688239201 3610 50406 SH DFND 04 0 0 50406 OSHKOSH CORP COM 688239201 470032 6562864 SH SOLE 0 0 6562864 OSHKOSH CORP COM 688239201 66 927 SH SOLE 0 927 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 762 76167 SH DFND 01 0 76167 0 OSISKO GOLD ROYALTIES LTD COM 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BANCORP INC COM 689195105 392 37554 SH SOLE 0 0 37554 OTTER TAIL CORP COM 689648103 1840 47439 SH DFND 01 0 47439 0 OTTER TAIL CORP COM 689648103 434 11178 SH DFND 02 0 11178 0 OTTER TAIL CORP COM 689648103 1119 28839 SH DFND 04 0 0 28839 OTTER TAIL CORP COM 689648103 152657 3935473 SH SOLE 0 0 3935473 OTTER TAIL CORP COM 689648103 19 498 SH SOLE 0 498 0 OUTFRONT MEDIA INC COM 69007J106 705 49759 SH DFND 01 0 49759 0 OUTFRONT MEDIA INC COM 69007J106 643 45368 SH DFND 02 0 45368 0 OUTFRONT MEDIA INC COM 69007J106 1506 106285 SH DFND 04 0 0 106285 OUTFRONT MEDIA INC COM 69007J106 281216 19845861 SH SOLE 0 0 19845861 OUTFRONT MEDIA INC COM 69007J106 13 945 SH SOLE 0 945 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 692 536210 SH SOLE 0 0 536210 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 50 SH SOLE 0 50 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 84 44991 SH DFND 01 0 44991 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 39 21198 SH DFND 04 0 0 21198 OVERSEAS SHIPHOLDING GROUP I 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SOLE 0 120 0 OYSTER PT PHARMA INC COM 69242L106 330 11410 SH DFND 01 0 11410 0 OYSTER PT PHARMA INC COM 69242L106 68 2344 SH DFND 04 0 0 2344 OYSTER PT PHARMA INC COM 69242L106 13746 475956 SH SOLE 0 0 475956 OYSTER PT PHARMA INC COM 69242L106 2 72 SH SOLE 0 72 0 P & F INDS INC CL A NEW 692830508 121 24366 SH SOLE 0 0 24366 PDL CMNTY BANCORP COM 69290X101 54 5308 SH DFND 01 0 5308 0 PDL CMNTY BANCORP COM 69290X101 13 1319 SH DFND 04 0 0 1319 PDL CMNTY BANCORP COM 69290X101 4067 399554 SH SOLE 0 0 399554 PDL CMNTY BANCORP COM 69290X101 0 11 SH SOLE 0 11 0 PAE INC COM CL A 69290Y109 1157 121020 SH DFND 01 0 121020 0 PAE INC COM CL A 69290Y109 125 13052 SH DFND 02 0 13052 0 PAE INC COM CL A 69290Y109 338 35356 SH DFND 04 0 0 35356 PAE INC COM CL A 69290Y109 27777 2905513 SH SOLE 0 0 2905513 PAE INC COM CL A 69290Y109 4 461 SH SOLE 0 461 0 P A M TRANSN SVCS INC COM 693149106 60 1951 SH DFND 01 0 1951 0 P A M TRANSN SVCS INC COM 693149106 25 800 SH DFND 04 0 0 800 P A M TRANSN SVCS INC COM 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93613 SH DFND 04 0 0 93613 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 300889 18114931 SH SOLE 0 0 18114931 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14 843 SH SOLE 0 843 0 PIERIS PHARMACEUTICALS INC COM 720795103 322 103829 SH DFND 01 0 103829 0 PIERIS PHARMACEUTICALS INC COM 720795103 41 13255 SH DFND 04 0 0 13255 PIERIS PHARMACEUTICALS INC COM 720795103 3021 974420 SH SOLE 0 0 974420 PIERIS PHARMACEUTICALS INC COM 720795103 4 1344 SH SOLE 0 1344 0 PILGRIMS PRIDE CORP COM 72147K108 331 19608 SH DFND 01 0 19608 0 PILGRIMS PRIDE CORP COM 72147K108 373 22072 SH DFND 02 0 22072 0 PILGRIMS PRIDE CORP COM 72147K108 925 54787 SH DFND 04 0 0 54787 PILGRIMS PRIDE CORP COM 72147K108 27 1614 SH DFND 04 0 1614 0 PILGRIMS PRIDE CORP COM 72147K108 85397 5056076 SH SOLE 0 0 5056076 PILGRIMS PRIDE CORP COM 72147K108 43 2563 SH SOLE 0 2563 0 PINDUODUO INC SPONSORED ADS 722304102 11177 130210 SH DFND 01 0 130210 0 PINDUODUO INC SPONSORED ADS 722304102 9661 112541 SH DFND 02 0 112541 0 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CORP COM 758849103 1216574 26510666 SH SOLE 0 0 26510666 REGENCY CTRS CORP COM 758849103 50 1090 SH SOLE 0 1090 0 REGENERON PHARMACEUTICALS COM 75886F107 74076 118778 SH DFND 01 0 118778 0 REGENERON PHARMACEUTICALS COM 75886F107 17441 27966 SH DFND 02 0 0 27966 REGENERON PHARMACEUTICALS COM 75886F107 42093 67495 SH DFND 02 0 67495 0 REGENERON PHARMACEUTICALS COM 75886F107 169678 272073 SH DFND 04 0 0 272073 REGENERON PHARMACEUTICALS COM 75886F107 6677 10707 SH DFND 04 0 10707 0 REGENERON PHARMACEUTICALS COM 75886F107 4582051 7347152 SH SOLE 0 0 7347152 REGENERON PHARMACEUTICALS COM 75886F107 514 824 SH SOLE 0 824 0 REGIS CORP MINN COM 758932107 145 17785 SH DFND 01 0 17785 0 REGIS CORP MINN COM 758932107 67 8215 SH DFND 02 0 8215 0 REGIS CORP MINN COM 758932107 138 16883 SH DFND 04 0 0 16883 REGIS CORP MINN COM 758932107 20782 2540573 SH SOLE 0 0 2540573 REGIS CORP MINN COM 758932107 5 653 SH SOLE 0 653 0 REGENXBIO INC COM 75901B107 2599 70575 SH DFND 01 0 70575 0 REGENXBIO INC COM 75901B107 305 8276 SH DFND 02 0 8276 0 REGENXBIO INC COM 75901B107 902 24493 SH DFND 04 0 0 24493 REGENXBIO INC COM 75901B107 123264 3346836 SH SOLE 0 0 3346836 REGENXBIO INC COM 75901B107 7 187 SH SOLE 0 187 0 REGIONAL MGMT CORP COM 75902K106 115 6519 SH DFND 01 0 6519 0 REGIONAL MGMT CORP COM 75902K106 48 2689 SH DFND 04 0 0 2689 REGIONAL MGMT CORP COM 75902K106 7607 429520 SH SOLE 0 0 429520 REGIONAL MGMT CORP COM 75902K106 1 41 SH SOLE 0 41 0 REGIONAL HEALTH PPTYS INC COM 75903M309 16 11594 SH SOLE 0 0 11594 REGULUS THERAPEUTICS INC COM NEW 75915K200 22 32503 SH SOLE 0 0 32503 REGIONS FINANCIAL CORP NEW COM 7591EP100 11405 1025645 SH DFND 01 0 1025645 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2761 248274 SH DFND 02 0 0 248274 REGIONS FINANCIAL CORP NEW COM 7591EP100 6152 553218 SH DFND 02 0 553218 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 31396 2823398 SH DFND 04 0 0 2823398 REGIONS FINANCIAL CORP NEW COM 7591EP100 1291221 116117033 SH SOLE 0 0 116117033 REGIONS FINANCIAL CORP NEW COM 7591EP100 144 12920 SH SOLE 0 12920 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1819 23191 SH DFND 01 0 23191 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1430 18236 SH DFND 02 0 0 18236 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2839 36191 SH DFND 02 0 36191 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3385 43155 SH DFND 04 0 0 43155 REINSURANCE GRP OF AMERICA I COM NEW 759351604 539727 6880766 SH SOLE 0 0 6880766 REINSURANCE GRP OF AMERICA I COM NEW 759351604 58 740 SH SOLE 0 740 0 REKOR SYSTEMS INC COM 759419104 2436 609106 SH SOLE 0 0 609106 REKOR SYSTEMS INC COM 759419104 0 80 SH SOLE 0 80 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2060 21703 SH DFND 01 0 21703 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2016 21232 SH DFND 02 0 21232 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4837 50958 SH DFND 04 0 0 50958 RELIANCE STEEL & ALUMINUM CO COM 759509102 660322 6955885 SH SOLE 0 0 6955885 RELIANCE STEEL & ALUMINUM CO COM 759509102 91 959 SH SOLE 0 959 0 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RENASANT CORP COM 75970E107 124589 5003560 SH SOLE 0 0 5003560 RENASANT CORP COM 75970E107 18 716 SH SOLE 0 716 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 686 27675 SH DFND 01 0 27675 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 313 12618 SH DFND 02 0 12618 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 854 34475 SH DFND 04 0 0 34475 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 88852 3585652 SH SOLE 0 0 3585652 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 38 1514 SH SOLE 0 1514 0 REPRO MED SYS INC COM 759910102 437 48699 SH DFND 01 0 48699 0 REPRO MED SYS INC COM 759910102 103 11502 SH DFND 02 0 11502 0 REPRO MED SYS INC COM 759910102 138 15317 SH DFND 04 0 0 15317 REPRO MED SYS INC COM 759910102 11264 1254345 SH SOLE 0 0 1254345 REPRO MED SYS INC COM 759910102 1 142 SH SOLE 0 142 0 REPLIGEN CORP COM 759916109 2889 23375 SH DFND 01 0 23375 0 REPLIGEN CORP COM 759916109 1804 14594 SH DFND 02 0 14594 0 REPLIGEN CORP COM 759916109 4493 36351 SH DFND 04 0 0 36351 REPLIGEN CORP COM 759916109 714 5773 SH DFND 04 0 5773 0 REPLIGEN CORP COM 759916109 532161 4305164 SH SOLE 0 0 4305164 REPLIGEN CORP COM 759916109 61 495 SH SOLE 0 495 0 RENT A CTR INC NEW COM 76009N100 2604 93603 SH DFND 01 0 93603 0 RENT A CTR INC NEW COM 76009N100 399 14343 SH DFND 02 0 14343 0 RENT A CTR INC NEW COM 76009N100 1058 38029 SH DFND 04 0 0 38029 RENT A CTR INC NEW COM 76009N100 218861 7867056 SH SOLE 0 0 7867056 RENT A CTR INC NEW COM 76009N100 16 564 SH SOLE 0 564 0 REPUBLIC BANCORP INC KY CL A 760281204 230 7038 SH DFND 01 0 7038 0 REPUBLIC BANCORP INC KY CL A 760281204 70 2133 SH DFND 02 0 2133 0 REPUBLIC BANCORP INC KY CL A 760281204 232 7082 SH DFND 04 0 0 7082 REPUBLIC BANCORP INC KY CL A 760281204 17383 531424 SH SOLE 0 0 531424 REPUBLIC BANCORP INC KY CL A 760281204 2 69 SH SOLE 0 69 0 REPAY HLDGS CORP COM CL A 76029L100 1881 76380 SH DFND 01 0 76380 0 REPAY HLDGS CORP COM CL A 76029L100 379 15406 SH DFND 02 0 15406 0 REPAY HLDGS CORP COM CL A 76029L100 742 30115 SH DFND 04 0 0 30115 REPAY HLDGS CORP COM CL A 76029L100 53003 2151983 SH SOLE 0 0 2151983 REPAY HLDGS CORP COM CL A 76029L100 7 297 SH SOLE 0 297 0 REPLIMUNE GROUP INC COM 76029N106 856 34429 SH DFND 01 0 34429 0 REPLIMUNE GROUP INC COM 76029N106 79 3171 SH DFND 02 0 3171 0 REPLIMUNE GROUP INC COM 76029N106 277 11134 SH DFND 04 0 0 11134 REPLIMUNE GROUP INC COM 76029N106 20793 836759 SH SOLE 0 0 836759 REPLIMUNE GROUP INC COM 76029N106 2 98 SH SOLE 0 98 0 REPUBLIC FIRST BANCORP INC COM 760416107 85 34884 SH DFND 01 0 34884 0 REPUBLIC FIRST BANCORP INC COM 760416107 35 14189 SH DFND 04 0 0 14189 REPUBLIC FIRST BANCORP INC COM 760416107 5575 2284689 SH SOLE 0 0 2284689 REPUBLIC FIRST BANCORP INC COM 760416107 1 491 SH SOLE 0 491 0 REPUBLIC SVCS INC COM 760759100 18378 223989 SH DFND 01 0 223989 0 REPUBLIC SVCS INC COM 760759100 5260 64109 SH DFND 02 0 0 64109 REPUBLIC SVCS INC COM 760759100 15889 193650 SH DFND 02 0 193650 0 REPUBLIC SVCS INC COM 760759100 47413 577857 SH DFND 04 0 0 577857 REPUBLIC 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84283509 SCHWAB CHARLES CORP COM 808513105 251 7454 SH SOLE 0 7454 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 750 22435 SH DFND 01 0 22435 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 244 7303 SH DFND 02 0 7303 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 871 26063 SH DFND 04 0 0 26063 SCHWEITZER-MAUDUIT INTL INC COM 808541106 111305 3331482 SH SOLE 0 0 3331482 SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 472 SH SOLE 0 472 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1493 19216 SH DFND 01 0 19216 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1384 17823 SH DFND 02 0 17823 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2829 36413 SH DFND 04 0 0 36413 SCIENCE APPLICATIONS INTL CO COM 808625107 64 827 SH DFND 04 0 827 0 SCIENCE APPLICATIONS INTL CO COM 808625107 405824 5224308 SH SOLE 0 0 5224308 SCIENCE APPLICATIONS INTL CO COM 808625107 41 526 SH SOLE 0 526 0 SCIENTIFIC GAMES CORP COM 80874P109 1495 96726 SH DFND 01 0 96726 0 SCIENTIFIC GAMES CORP COM 80874P109 275 17786 SH DFND 02 0 17786 0 SCIENTIFIC GAMES CORP COM 80874P109 627 40529 SH DFND 04 0 0 40529 SCIENTIFIC GAMES CORP COM 80874P109 81353 5262137 SH SOLE 0 0 5262137 SCIENTIFIC GAMES CORP COM 80874P109 5 321 SH SOLE 0 321 0 SCIPLAY CORP CL A 809087109 57 3810 SH DFND 01 0 3810 0 SCIPLAY CORP CL A 809087109 108 7294 SH DFND 04 0 0 7294 SCIPLAY CORP CL A 809087109 28236 1903945 SH SOLE 0 0 1903945 SCIPLAY CORP CL A 809087109 2 166 SH SOLE 0 166 0 SCOTTS MIRACLE GRO CO CL A 810186106 2471 18379 SH DFND 01 0 18379 0 SCOTTS MIRACLE GRO CO CL A 810186106 1668 12404 SH DFND 02 0 12404 0 SCOTTS MIRACLE GRO CO CL A 810186106 4070 30269 SH DFND 04 0 0 30269 SCOTTS MIRACLE GRO CO CL A 810186106 564 4194 SH DFND 04 0 4194 0 SCOTTS MIRACLE GRO CO CL A 810186106 631027 4692699 SH SOLE 0 0 4692699 SCOTTS MIRACLE GRO CO CL A 810186106 63 465 SH SOLE 0 465 0 SCPHARMACEUTICALS INC COM 810648105 83 11322 SH DFND 01 0 11322 0 SCPHARMACEUTICALS INC COM 810648105 43 5783 SH DFND 04 0 0 5783 SCPHARMACEUTICALS INC COM 810648105 4199 570494 SH SOLE 0 0 570494 SCRIPPS E W CO OHIO CL A NEW 811054402 358 40945 SH DFND 01 0 40945 0 SCRIPPS E W CO OHIO CL A NEW 811054402 158 18077 SH DFND 02 0 18077 0 SCRIPPS E W CO OHIO CL A NEW 811054402 438 50023 SH DFND 04 0 0 50023 SCRIPPS E W CO OHIO CL A NEW 811054402 48995 5599373 SH SOLE 0 0 5599373 SCRIPPS E W CO OHIO CL A NEW 811054402 40 4535 SH SOLE 0 4535 0 SCULPTOR CAP MGMT COM CL A 811246107 164 12690 SH DFND 01 0 12690 0 SCULPTOR CAP MGMT COM CL A 811246107 13 1013 SH DFND 02 0 1013 0 SCULPTOR CAP MGMT COM CL A 811246107 158 12246 SH DFND 04 0 0 12246 SCULPTOR CAP MGMT COM CL A 811246107 10627 821857 SH SOLE 0 0 821857 SCULPTOR CAP MGMT COM CL A 811246107 22 1669 SH SOLE 0 1669 0 SCYNEXIS INC COM 811292101 7 9181 SH DFND 01 0 9181 0 SCYNEXIS INC COM 811292101 47 63249 SH DFND 04 0 0 63249 SCYNEXIS INC COM 811292101 2085 2777224 SH SOLE 0 0 2777224 SEABOARD CORP COM 811543107 258 88 SH DFND 01 0 88 0 SEABOARD CORP COM 811543107 326 111 SH DFND 02 0 111 0 SEABOARD CORP COM 811543107 578 197 SH DFND 04 0 0 197 SEABOARD CORP COM 811543107 60991 20789 SH SOLE 0 0 20789 SEABOARD CORP COM 811543107 9 3 SH SOLE 0 3 0 SEACHANGE INTL INC COM 811699107 31 20678 SH DFND 01 0 20678 0 SEACHANGE INTL INC COM 811699107 9 6008 SH DFND 04 0 0 6008 SEACHANGE INTL INC COM 811699107 1459 966300 SH SOLE 0 0 966300 SEACHANGE INTL INC COM 811699107 0 218 SH SOLE 0 218 0 SEACOAST BKG CORP FLA COM NEW 811707801 762 37375 SH DFND 01 0 37375 0 SEACOAST BKG CORP FLA COM NEW 811707801 269 13185 SH DFND 02 0 13185 0 SEACOAST BKG CORP FLA COM NEW 811707801 767 37612 SH DFND 04 0 0 37612 SEACOAST BKG CORP FLA COM NEW 811707801 65296 3200773 SH SOLE 0 0 3200773 SEACOAST BKG CORP FLA COM NEW 811707801 13 636 SH SOLE 0 636 0 SEACOR HOLDINGS INC COM 811904101 389 13736 SH DFND 01 0 13736 0 SEACOR HOLDINGS INC COM 811904101 188 6635 SH DFND 02 0 6635 0 SEACOR HOLDINGS INC COM 811904101 416 14673 SH DFND 04 0 0 14673 SEACOR HOLDINGS INC COM 811904101 56785 2005126 SH SOLE 0 0 2005126 SEACOR HOLDINGS INC COM 811904101 21 753 SH SOLE 0 753 0 SEABRIDGE GOLD INC COM 811916105 187 10639 SH DFND 02 0 10639 0 SEABRIDGE GOLD INC COM 811916105 345 19646 SH DFND 04 0 0 19646 SEABRIDGE GOLD INC COM 811916105 75 4303 SH SOLE 0 4303 0 SEALED AIR CORP NEW COM 81211K100 5462 166282 SH DFND 01 0 166282 0 SEALED AIR CORP NEW COM 81211K100 1522 46319 SH DFND 02 0 0 46319 SEALED AIR CORP NEW COM 81211K100 2870 87361 SH DFND 02 0 87361 0 SEALED AIR CORP NEW COM 81211K100 14104 429340 SH DFND 04 0 0 429340 SEALED AIR CORP NEW COM 81211K100 583225 17754198 SH SOLE 0 0 17754198 SEALED AIR CORP NEW COM 81211K100 78 2365 SH SOLE 0 2365 0 SEASPINE HLDGS CORP COM 81255T108 192 18351 SH DFND 01 0 18351 0 SEASPINE HLDGS CORP COM 81255T108 94 8938 SH DFND 04 0 0 8938 SEASPINE HLDGS CORP COM 81255T108 11191 1068861 SH SOLE 0 0 1068861 SEASPINE HLDGS CORP COM 81255T108 3 247 SH SOLE 0 247 0 SEATTLE GENETICS INC COM 812578102 9419 55430 SH DFND 01 0 55430 0 SEATTLE GENETICS INC COM 812578102 5715 33631 SH DFND 02 0 0 33631 SEATTLE GENETICS INC COM 812578102 11964 70408 SH DFND 02 0 70408 0 SEATTLE GENETICS INC COM 812578102 23189 136470 SH DFND 04 0 0 136470 SEATTLE GENETICS INC COM 812578102 2286 13453 SH DFND 04 0 13453 0 SEATTLE GENETICS INC COM 812578102 1839955 10828360 SH SOLE 0 0 10828360 SEATTLE GENETICS INC COM 812578102 175 1029 SH SOLE 0 1029 0 SEAWORLD ENTMT INC COM 81282V100 962 64985 SH DFND 01 0 64985 0 SEAWORLD ENTMT INC COM 81282V100 229 15450 SH DFND 02 0 15450 0 SEAWORLD ENTMT INC COM 81282V100 475 32077 SH DFND 04 0 0 32077 SEAWORLD ENTMT INC COM 81282V100 76183 5144039 SH SOLE 0 0 5144039 SEAWORLD ENTMT INC COM 81282V100 4 279 SH SOLE 0 279 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 89 90908 SH SOLE 0 0 90908 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 82 SH SOLE 0 82 0 SECUREWORKS CORP CL A 81374A105 81 7093 SH DFND 01 0 7093 0 SECUREWORKS CORP CL A 81374A105 9 824 SH DFND 02 0 824 0 SECUREWORKS CORP CL A 81374A105 188 16435 SH DFND 04 0 0 16435 SECUREWORKS CORP CL A 81374A105 7336 641832 SH SOLE 0 0 641832 SECUREWORKS CORP CL A 81374A105 26 2244 SH SOLE 0 2244 0 SECURITY NATL FINL CORP CL A NEW 814785309 40 5864 SH DFND 01 0 5864 0 SECURITY NATL FINL CORP CL A NEW 814785309 16 2340 SH DFND 04 0 0 2340 SECURITY NATL FINL CORP CL A NEW 814785309 2743 406629 SH SOLE 0 0 406629 SEELOS THERAPEUTICS INC COM 81577F109 305 301588 SH SOLE 0 0 301588 SELECT INTERIOR CONCEPTS INC CL A 816120307 11 3281 SH DFND 01 0 3281 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 19 5341 SH DFND 04 0 0 5341 SELECT INTERIOR CONCEPTS INC CL A 816120307 3439 982450 SH SOLE 0 0 982450 SELECT INTERIOR CONCEPTS INC CL A 816120307 0 51 SH SOLE 0 51 0 SELECT ENERGY SVCS INC CL A COM 81617J301 211 43026 SH DFND 01 0 43026 0 SELECT ENERGY SVCS INC CL A COM 81617J301 70 14248 SH DFND 02 0 14248 0 SELECT ENERGY SVCS INC CL A COM 81617J301 248 50581 SH DFND 04 0 0 50581 SELECT ENERGY SVCS INC CL A COM 81617J301 15606 3184975 SH SOLE 0 0 3184975 SELECT ENERGY SVCS INC CL A COM 81617J301 10 2043 SH SOLE 0 2043 0 SELECT BANCORP INC NEW COM 81617L108 103 12679 SH DFND 01 0 12679 0 SELECT BANCORP INC NEW COM 81617L108 68 8355 SH DFND 04 0 0 8355 SELECT BANCORP INC NEW COM 81617L108 8282 1017458 SH SOLE 0 0 1017458 SELECT BANCORP INC NEW COM 81617L108 0 13 SH SOLE 0 13 0 SELECT MED HLDGS CORP COM 81619Q105 3334 226346 SH DFND 01 0 226346 0 SELECT MED HLDGS CORP COM 81619Q105 671 45546 SH DFND 02 0 45546 0 SELECT MED HLDGS CORP COM 81619Q105 1280 86865 SH DFND 04 0 0 86865 SELECT MED HLDGS CORP COM 81619Q105 168988 11472395 SH SOLE 0 0 11472395 SELECT MED HLDGS CORP COM 81619Q105 21 1406 SH SOLE 0 1406 0 SELECTA BIOSCIENCES INC COM 816212104 241 84930 SH DFND 01 0 84930 0 SELECTA BIOSCIENCES INC COM 816212104 35 12154 SH DFND 04 0 0 12154 SELECTA BIOSCIENCES INC COM 816212104 10223 3599567 SH SOLE 0 0 3599567 SELECTA BIOSCIENCES INC COM 816212104 2 749 SH SOLE 0 749 0 SELECTIVE INS GROUP INC COM 816300107 2260 42854 SH DFND 01 0 42854 0 SELECTIVE INS GROUP INC COM 816300107 941 17833 SH DFND 02 0 17833 0 SELECTIVE INS GROUP INC COM 816300107 2387 45258 SH DFND 04 0 0 45258 SELECTIVE INS GROUP INC COM 816300107 286767 5437380 SH SOLE 0 0 5437380 SELECTIVE INS GROUP INC COM 816300107 44 833 SH SOLE 0 833 0 SELECTQUOTE INC COM 816307300 80 3140 SH DFND 01 0 3140 0 SELECTQUOTE INC COM 816307300 15 593 SH DFND 04 0 0 593 SELECTQUOTE INC COM 816307300 59223 2338072 SH SOLE 0 0 2338072 SELECTQUOTE INC COM 816307300 5 208 SH SOLE 0 208 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 466 159108 SH SOLE 0 0 159108 SEMTECH CORP COM 816850101 7034 134704 SH DFND 01 0 134704 0 SEMTECH CORP COM 816850101 1089 20856 SH DFND 02 0 20856 0 SEMTECH CORP COM 816850101 2572 49257 SH DFND 04 0 0 49257 SEMTECH CORP COM 816850101 321457 6155817 SH SOLE 0 0 6155817 SEMTECH CORP COM 816850101 22 430 SH SOLE 0 430 0 SEMPRA ENERGY COM 816851109 36600 312206 SH DFND 01 0 312206 0 SEMPRA ENERGY COM 816851109 9695 82704 SH DFND 02 0 0 82704 SEMPRA ENERGY COM 816851109 39537 337257 SH DFND 02 0 337257 0 SEMPRA ENERGY COM 816851109 97611 832642 SH DFND 04 0 0 832642 SEMPRA ENERGY COM 816851109 2835083 24183940 SH SOLE 0 0 24183940 SEMPRA ENERGY COM 816851109 456 3886 SH SOLE 0 3886 0 SENECA FOODS CORP NEW CL A 817070501 166 4917 SH DFND 01 0 4917 0 SENECA FOODS CORP NEW CL A 817070501 108 3201 SH DFND 04 0 0 3201 SENECA FOODS CORP NEW CL A 817070501 15233 450551 SH SOLE 0 0 450551 SENECA FOODS CORP NEW CL A 817070501 2 66 SH SOLE 0 66 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2829 54235 SH DFND 01 0 54235 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 633 12131 SH DFND 02 0 12131 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1645 31542 SH DFND 04 0 0 31542 SENSIENT TECHNOLOGIES CORP COM 81725T100 225975 4332348 SH SOLE 0 0 4332348 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 262 SH SOLE 0 262 0 SENSEONICS HLDGS INC COM 81727U105 10 26172 SH DFND 01 0 26172 0 SENSEONICS HLDGS INC COM 81727U105 15 38736 SH DFND 04 0 0 38736 SENSEONICS HLDGS INC COM 81727U105 2805 7191101 SH SOLE 0 0 7191101 SENSEONICS HLDGS INC COM 81727U105 0 1027 SH SOLE 0 1027 0 SENSUS HEALTHCARE INC COM 81728J109 7 2265 SH DFND 01 0 2265 0 SENSUS HEALTHCARE INC COM 81728J109 6 2000 SH DFND 04 0 0 2000 SENSUS HEALTHCARE INC COM 81728J109 1369 447253 SH SOLE 0 0 447253 SENSUS HEALTHCARE INC COM 81728J109 0 79 SH SOLE 0 79 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 2 8836 SH DFND 04 0 0 8836 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 295 1406861 SH SOLE 0 0 1406861 SERES THERAPEUTICS INC COM 81750R102 447 93987 SH DFND 01 0 93987 0 SERES THERAPEUTICS INC COM 81750R102 91 19054 SH DFND 04 0 0 19054 SERES THERAPEUTICS INC COM 81750R102 10209 2144707 SH SOLE 0 0 2144707 SERES THERAPEUTICS INC COM 81750R102 1 231 SH SOLE 0 231 0 SERITAGE GROWTH PPTYS CL A 81752R100 286 25100 SH DFND 01 0 25100 0 SERITAGE GROWTH PPTYS CL A 81752R100 124 10871 SH DFND 02 0 10871 0 SERITAGE GROWTH PPTYS CL A 81752R100 279 24481 SH DFND 04 0 0 24481 SERITAGE GROWTH PPTYS CL A 81752R100 48861 4286093 SH SOLE 0 0 4286093 SERITAGE GROWTH PPTYS CL A 81752R100 2 176 SH SOLE 0 176 0 SERVICE CORP INTL COM 817565104 2341 60192 SH DFND 01 0 60192 0 SERVICE CORP INTL COM 817565104 2352 60476 SH DFND 02 0 60476 0 SERVICE CORP INTL COM 817565104 5683 146127 SH DFND 04 0 0 146127 SERVICE CORP INTL COM 817565104 647811 16657524 SH SOLE 0 0 16657524 SERVICE CORP INTL COM 817565104 647 16648 SH SOLE 0 16648 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 840 118514 SH DFND 01 0 118514 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2782 392434 SH DFND 02 0 392434 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 822 115948 SH DFND 04 0 0 115948 SERVICE PPTYS TR COM SH BEN INT 81761L102 164474 23198073 SH SOLE 0 0 23198073 SERVICE PPTYS TR COM SH BEN INT 81761L102 18 2529 SH SOLE 0 2529 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1603 44917 SH DFND 01 0 44917 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1505 42159 SH DFND 02 0 42159 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3533 98981 SH DFND 04 0 0 98981 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 420329 11777214 SH SOLE 0 0 11777214 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 30 839 SH SOLE 0 839 0 SERVICENOW INC COM 81762P102 91789 226605 SH DFND 01 0 226605 0 SERVICENOW INC COM 81762P102 21365 52746 SH DFND 02 0 0 52746 SERVICENOW INC COM 81762P102 44091 108850 SH DFND 02 0 108850 0 SERVICENOW INC COM 81762P102 209660 517603 SH DFND 04 0 0 517603 SERVICENOW INC COM 81762P102 8523 21042 SH DFND 04 0 21042 0 SERVICENOW INC COM 81762P102 5956706 14705737 SH SOLE 0 0 14705737 SERVICENOW INC COM 81762P102 557 1375 SH SOLE 0 1375 0 SERVICESOURCE INTL INC COM 81763U100 95 60074 SH DFND 01 0 60074 0 SERVICESOURCE INTL INC COM 81763U100 29 18341 SH DFND 04 0 0 18341 SERVICESOURCE INTL INC COM 81763U100 8146 5155523 SH SOLE 0 0 5155523 SERVICESOURCE INTL INC COM 81763U100 1 461 SH SOLE 0 461 0 SERVISFIRST BANCSHARES INC COM 81768T108 3015 84309 SH DFND 01 0 84309 0 SERVISFIRST BANCSHARES INC COM 81768T108 548 15322 SH DFND 02 0 15322 0 SERVISFIRST BANCSHARES INC COM 81768T108 1195 33406 SH DFND 04 0 0 33406 SERVISFIRST BANCSHARES INC COM 81768T108 167956 4696756 SH SOLE 0 0 4696756 SERVISFIRST BANCSHARES INC COM 81768T108 16 435 SH SOLE 0 435 0 SERVOTRONICS INC COM 817732100 186 24416 SH SOLE 0 0 24416 SESEN BIO INC COM 817763105 24 33307 SH DFND 01 0 33307 0 SESEN BIO INC COM 817763105 9 12270 SH DFND 04 0 0 12270 SESEN BIO INC COM 817763105 2847 3954857 SH SOLE 0 0 3954857 SESEN BIO INC COM 817763105 1 791 SH SOLE 0 791 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 10 1501 SH DFND 01 0 1501 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 23 3499 SH DFND 04 0 0 3499 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2109 325395 SH SOLE 0 0 325395 SHAKE SHACK INC CL A 819047101 3876 73151 SH DFND 01 0 73151 0 SHAKE SHACK INC CL A 819047101 492 9279 SH DFND 02 0 9279 0 SHAKE SHACK INC CL A 819047101 1290 24352 SH DFND 04 0 0 24352 SHAKE SHACK INC CL A 819047101 192641 3636112 SH SOLE 0 0 3636112 SHAKE SHACK INC CL A 819047101 13 241 SH SOLE 0 241 0 SHARPS COMPLIANCE CORP COM 820017101 209 29663 SH DFND 01 0 29663 0 SHARPS COMPLIANCE CORP COM 820017101 16 2300 SH DFND 04 0 0 2300 SHARPS COMPLIANCE CORP COM 820017101 5270 749623 SH SOLE 0 0 749623 SHARPSPRING INC COM 820054104 16 1834 SH DFND 01 0 1834 0 SHARPSPRING INC COM 820054104 23 2592 SH DFND 04 0 0 2592 SHARPSPRING INC COM 820054104 4533 516254 SH SOLE 0 0 516254 SHARPSPRING INC COM 820054104 1 70 SH SOLE 0 70 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3451 210932 SH DFND 01 0 210932 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2175 132934 SH DFND 02 0 0 132934 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5099 311676 SH DFND 02 0 311676 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7340 448632 SH DFND 04 0 0 448632 SHAW COMMUNICATIONS INC CL B CONV 82028K200 205704 12573611 SH SOLE 0 0 12573611 SHAW COMMUNICATIONS INC CL B CONV 82028K200 16514 1009442 SH SOLE 0 1009442 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4936 100135 SH DFND 01 0 100135 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 765 15519 SH DFND 02 0 15519 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1727 35041 SH DFND 04 0 0 35041 SHENANDOAH TELECOMMUNICATION COM 82312B106 242533 4920532 SH SOLE 0 0 4920532 SHENANDOAH TELECOMMUNICATION COM 82312B106 16 317 SH SOLE 0 317 0 SHERWIN WILLIAMS CO COM 824348106 55780 96530 SH DFND 01 0 96530 0 SHERWIN WILLIAMS CO COM 824348106 13512 23383 SH DFND 02 0 0 23383 SHERWIN WILLIAMS CO COM 824348106 27661 47869 SH DFND 02 0 47869 0 SHERWIN WILLIAMS CO COM 824348106 128099 221682 SH DFND 04 0 0 221682 SHERWIN WILLIAMS CO COM 824348106 5269 9119 SH DFND 04 0 9119 0 SHERWIN WILLIAMS CO COM 824348106 3892198 6735655 SH SOLE 0 0 6735655 SHERWIN WILLIAMS CO COM 824348106 350 606 SH SOLE 0 606 0 SHIFT4 PMTS INC CL A 82452J109 28 793 SH DFND 01 0 793 0 SHIFT4 PMTS INC CL A 82452J109 5 151 SH DFND 04 0 0 151 SHIFT4 PMTS INC CL A 82452J109 38499 1084478 SH SOLE 0 0 1084478 SHIFT4 PMTS INC CL A 82452J109 3 97 SH SOLE 0 97 0 SHILOH INDS INC COM 824543102 4 2417 SH DFND 01 0 2417 0 SHILOH INDS INC COM 824543102 8 4838 SH DFND 04 0 0 4838 SHILOH INDS INC COM 824543102 1133 699619 SH SOLE 0 0 699619 SHILOH INDS INC COM 824543102 0 18 SH SOLE 0 18 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 589 24463 SH DFND 01 0 24463 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23494 976496 SH SOLE 0 0 976496 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 83 3456 SH SOLE 0 3456 0 SHOE CARNIVAL INC COM 824889109 202 6900 SH DFND 01 0 6900 0 SHOE CARNIVAL INC COM 824889109 111 3788 SH DFND 02 0 3788 0 SHOE CARNIVAL INC COM 824889109 293 10025 SH DFND 04 0 0 10025 SHOE CARNIVAL INC COM 824889109 19957 681834 SH SOLE 0 0 681834 SHOE CARNIVAL INC COM 824889109 23 800 SH SOLE 0 800 0 SHOCKWAVE MED INC COM 82489T104 2479 52337 SH DFND 01 0 52337 0 SHOCKWAVE MED INC COM 82489T104 277 5850 SH DFND 02 0 5850 0 SHOCKWAVE MED INC COM 82489T104 545 11513 SH DFND 04 0 0 11513 SHOCKWAVE MED INC COM 82489T104 91571 1933102 SH SOLE 0 0 1933102 SHOCKWAVE MED INC COM 82489T104 8 166 SH SOLE 0 166 0 SHOPIFY INC CL A 82509L107 47053 49571 SH DFND 01 0 49571 0 SHOPIFY INC CL A 82509L107 27446 28915 SH DFND 02 0 0 28915 SHOPIFY INC CL A 82509L107 56302 59315 SH DFND 02 0 59315 0 SHOPIFY INC CL A 82509L107 89496 94286 SH DFND 04 0 0 94286 SHOPIFY INC CL A 82509L107 2547096 2683413 SH SOLE 0 0 2683413 SHOPIFY INC CL A 82509L107 158652 167143 SH SOLE 0 167143 0 SHORE BANCSHARES INC COM 825107105 101 9123 SH DFND 01 0 9123 0 SHORE BANCSHARES INC COM 825107105 41 3694 SH DFND 04 0 0 3694 SHORE BANCSHARES INC COM 825107105 7305 658720 SH SOLE 0 0 658720 SHORE BANCSHARES INC COM 825107105 0 5 SH SOLE 0 5 0 SHOTSPOTTER INC COM 82536T107 416 16498 SH DFND 01 0 16498 0 SHOTSPOTTER INC COM 82536T107 41 1620 SH DFND 02 0 1620 0 SHOTSPOTTER INC COM 82536T107 135 5351 SH DFND 04 0 0 5351 SHOTSPOTTER INC COM 82536T107 11528 457468 SH SOLE 0 0 457468 SHOTSPOTTER INC COM 82536T107 1 40 SH SOLE 0 40 0 SHUTTERSTOCK INC COM 825690100 1419 40574 SH DFND 01 0 40574 0 SHUTTERSTOCK INC COM 825690100 379 10837 SH DFND 02 0 10837 0 SHUTTERSTOCK INC COM 825690100 651 18607 SH DFND 04 0 0 18607 SHUTTERSTOCK INC COM 825690100 77342 2211675 SH SOLE 0 0 2211675 SHUTTERSTOCK INC COM 825690100 176 5045 SH SOLE 0 5045 0 SHYFT GROUP INC COM 825698103 1186 70415 SH DFND 01 0 70415 0 SHYFT GROUP INC COM 825698103 140 8301 SH DFND 02 0 8301 0 SHYFT GROUP INC COM 825698103 426 25293 SH DFND 04 0 0 25293 SHYFT GROUP INC COM 825698103 26043 1546518 SH SOLE 0 0 1546518 SHYFT GROUP INC COM 825698103 25 1472 SH SOLE 0 1472 0 SI BONE INC COM 825704109 833 52273 SH DFND 01 0 52273 0 SI BONE INC COM 825704109 117 7350 SH DFND 02 0 7350 0 SI BONE INC COM 825704109 238 14900 SH DFND 04 0 0 14900 SI BONE INC COM 825704109 18595 1166545 SH SOLE 0 0 1166545 SI BONE INC COM 825704109 3 187 SH SOLE 0 187 0 SIEBERT FINL CORP COM 826176109 104 20613 SH DFND 01 0 20613 0 SIEBERT FINL CORP COM 826176109 11 2119 SH DFND 04 0 0 2119 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COM NEW 832154207 9240 2071823 SH SOLE 0 0 2071823 SMITH MICRO SOFTWARE INC COM NEW 832154207 1 167 SH SOLE 0 167 0 SMUCKER J M CO COM NEW 832696405 12803 120998 SH DFND 01 0 120998 0 SMUCKER J M CO COM NEW 832696405 3573 33771 SH DFND 02 0 0 33771 SMUCKER J M CO COM NEW 832696405 9182 86780 SH DFND 02 0 86780 0 SMUCKER J M CO COM NEW 832696405 34218 323392 SH DFND 04 0 0 323392 SMUCKER J M CO COM NEW 832696405 1308221 12363868 SH SOLE 0 0 12363868 SMUCKER J M CO COM NEW 832696405 148 1402 SH SOLE 0 1402 0 SNAP ON INC COM 833034101 8024 57931 SH DFND 01 0 57931 0 SNAP ON INC COM 833034101 1976 14264 SH DFND 02 0 0 14264 SNAP ON INC COM 833034101 4759 34355 SH DFND 02 0 34355 0 SNAP ON INC COM 833034101 20469 147778 SH DFND 04 0 0 147778 SNAP ON INC COM 833034101 861912 6222743 SH SOLE 0 0 6222743 SNAP ON INC COM 833034101 48 345 SH SOLE 0 345 0 SNAP INC CL A 83304A106 3575 152183 SH DFND 01 0 152183 0 SNAP INC CL A 83304A106 5598 238307 SH DFND 02 0 0 238307 SNAP INC CL A 83304A106 10301 438536 SH DFND 02 0 438536 0 SNAP INC CL A 83304A106 11886 505985 SH DFND 04 0 0 505985 SNAP INC CL A 83304A106 2001877 85222510 SH SOLE 0 0 85222510 SNAP INC CL A 83304A106 153 6514 SH SOLE 0 6514 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 238 17519 SH DFND 01 0 17519 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 10 769 SH DFND 04 0 0 769 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 16132 1188764 SH SOLE 0 0 1188764 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 614 23561 SH DFND 01 0 23561 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32888 1261517 SH SOLE 0 0 1261517 SOCKET MOBILE INC COM NEW 83368E200 43 27598 SH SOLE 0 0 27598 SOGOU INC ADR REPSTG A 83409V104 92 21985 SH DFND 01 0 21985 0 SOGOU INC ADR REPSTG A 83409V104 7463 1785298 SH SOLE 0 0 1785298 SOHU COM LTD SPONSORED ADS 83410S108 118 12770 SH DFND 01 0 12770 0 SOHU COM LTD SPONSORED ADS 83410S108 1 155 SH DFND 04 0 0 155 SOHU COM LTD SPONSORED ADS 83410S108 108 11698 SH DFND 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SH SOLE 0 7436 0 TAILORED BRANDS INC COM 87403A107 9 9866 SH DFND 01 0 9866 0 TAILORED BRANDS INC COM 87403A107 12 13322 SH DFND 04 0 0 13322 TAILORED BRANDS INC COM 87403A107 2173 2316894 SH SOLE 0 0 2316894 TAILORED BRANDS INC COM 87403A107 0 236 SH SOLE 0 236 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18713 134076 SH DFND 01 0 134076 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4487 32150 SH DFND 02 0 0 32150 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10933 78336 SH DFND 02 0 78336 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43850 314181 SH DFND 04 0 0 314181 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1604 11495 SH DFND 04 0 11495 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1750214 12540048 SH SOLE 0 0 12540048 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102 733 SH SOLE 0 733 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 81368 4538071 SH SOLE 0 0 4538071 TAL EDUCATION GROUP SPONSORED ADS 874080104 11819 172847 SH DFND 01 0 172847 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 11361 166142 SH DFND 02 0 166142 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 55233 807733 SH DFND 04 0 0 807733 TAL EDUCATION GROUP SPONSORED ADS 874080104 4534 66312 SH DFND 05 0 0 66312 TAL EDUCATION GROUP SPONSORED ADS 874080104 828977 12123087 SH SOLE 0 0 12123087 TAL EDUCATION GROUP SPONSORED ADS 874080104 426 6225 SH SOLE 0 6225 0 TALOS ENERGY INC COM 87484T108 91 9894 SH DFND 01 0 9894 0 TALOS ENERGY INC COM 87484T108 46 5021 SH DFND 02 0 5021 0 TALOS ENERGY INC COM 87484T108 225 24414 SH DFND 04 0 0 24414 TALOS ENERGY INC COM 87484T108 11882 1291527 SH SOLE 0 0 1291527 TALOS ENERGY INC COM 87484T108 19 2016 SH SOLE 0 2016 0 TALOS ENERGY INC *W EXP 02/28/202 87484T116 22 116832 SH SOLE 0 0 116832 TANDEM DIABETES CARE INC COM NEW 875372203 2586 26139 SH DFND 01 0 26139 0 TANDEM DIABETES CARE INC COM NEW 875372203 1711 17301 SH DFND 02 0 17301 0 TANDEM DIABETES CARE INC COM NEW 875372203 4190 42361 SH DFND 04 0 0 42361 TANDEM DIABETES CARE INC COM NEW 875372203 570 5759 SH DFND 04 0 5759 0 TANDEM DIABETES CARE INC COM NEW 875372203 502773 5082625 SH SOLE 0 0 5082625 TANDEM DIABETES CARE INC COM NEW 875372203 47 471 SH SOLE 0 471 0 TANDY LEATHER FACTORY INC COM 87538X105 618 182093 SH SOLE 0 0 182093 TANGER FACTORY OUTLET CTRS I COM 875465106 472 66202 SH DFND 01 0 66202 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1519 213047 SH DFND 02 0 213047 0 TANGER FACTORY OUTLET CTRS I COM 875465106 456 63914 SH DFND 04 0 0 63914 TANGER FACTORY OUTLET CTRS I COM 875465106 104324 14631761 SH SOLE 0 0 14631761 TANGER FACTORY OUTLET CTRS I COM 875465106 3 479 SH SOLE 0 479 0 TAPESTRY INC COM 876030107 3934 296219 SH DFND 01 0 296219 0 TAPESTRY INC COM 876030107 1294 97433 SH DFND 02 0 97433 0 TAPESTRY INC COM 876030107 10967 825795 SH DFND 04 0 0 825795 TAPESTRY INC COM 876030107 381493 28726854 SH SOLE 0 0 28726854 TAPESTRY INC COM 876030107 60 4527 SH SOLE 0 4527 0 TARGET CORP COM 87612E106 63962 533327 SH DFND 01 0 533327 0 TARGET CORP COM 87612E106 16857 140556 SH DFND 02 0 0 140556 TARGET CORP COM 87612E106 35748 298072 SH DFND 02 0 298072 0 TARGET CORP COM 87612E106 171868 1433067 SH DFND 04 0 0 1433067 TARGET CORP COM 87612E106 5060186 42192829 SH SOLE 0 0 42192829 TARGET CORP COM 87612E106 594 4955 SH SOLE 0 4955 0 TARGA RES CORP COM 87612G101 1598 79607 SH DFND 01 0 79607 0 TARGA RES CORP COM 87612G101 3868 192745 SH DFND 02 0 192745 0 TARGA RES CORP COM 87612G101 6147 306284 SH DFND 04 0 0 306284 TARGA RES CORP COM 87612G101 427992 21324958 SH SOLE 0 0 21324958 TARGA RES CORP COM 87612G101 29 1447 SH SOLE 0 1447 0 TARGET HOSPITALITY CORP COM 87615L107 39 22923 SH DFND 01 0 22923 0 TARGET HOSPITALITY CORP COM 87615L107 18 10559 SH DFND 04 0 0 10559 TARGET HOSPITALITY CORP COM 87615L107 2685 1588730 SH SOLE 0 0 1588730 TARGET HOSPITALITY CORP COM 87615L107 0 136 SH SOLE 0 136 0 TATA MTRS LTD SPONSORED ADR 876568502 40 6033 SH DFND 01 0 6033 0 TATA MTRS LTD SPONSORED ADR 876568502 406 61860 SH DFND 05 0 0 61860 TATA MTRS LTD SPONSORED ADR 876568502 3522 536098 SH SOLE 0 0 536098 TAUBMAN CTRS INC COM 876664103 782 20708 SH DFND 01 0 20708 0 TAUBMAN CTRS INC COM 876664103 5460 144603 SH DFND 02 0 144603 0 TAUBMAN CTRS INC COM 876664103 1672 44274 SH DFND 04 0 0 44274 TAUBMAN CTRS INC COM 876664103 319973 8473870 SH SOLE 0 0 8473870 TAUBMAN CTRS INC COM 876664103 15 392 SH SOLE 0 392 0 TAYLOR DEVICES INC COM 877163105 10 1000 SH DFND 01 0 1000 0 TAYLOR DEVICES INC COM 877163105 7 700 SH DFND 04 0 0 700 TAYLOR DEVICES INC COM 877163105 361 36095 SH SOLE 0 0 36095 TAYLOR MORRISON HOME CORP COM 87724P106 2106 109183 SH DFND 01 0 109183 0 TAYLOR MORRISON HOME CORP COM 87724P106 815 42269 SH DFND 02 0 42269 0 TAYLOR MORRISON HOME CORP COM 87724P106 1892 98104 SH DFND 04 0 0 98104 TAYLOR MORRISON HOME CORP COM 87724P106 226072 11719645 SH SOLE 0 0 11719645 TAYLOR MORRISON HOME CORP COM 87724P106 26 1359 SH SOLE 0 1359 0 TC ENERGY CORP COM 87807B107 19017 443706 SH DFND 01 0 443706 0 TC ENERGY CORP COM 87807B107 11090 258754 SH DFND 02 0 0 258754 TC ENERGY CORP COM 87807B107 42289 986674 SH DFND 02 0 986674 0 TC ENERGY CORP COM 87807B107 39840 929543 SH DFND 04 0 0 929543 TC ENERGY CORP COM 87807B107 94748 2210638 SH DFND 04 0 2210638 0 TC ENERGY CORP COM 87807B107 1043251 24340912 SH SOLE 0 0 24340912 TC ENERGY CORP COM 87807B107 88586 2066875 SH SOLE 0 2066875 0 TCR2 THERAPEUTICS INC COM 87808K106 195 12663 SH DFND 01 0 12663 0 TCR2 THERAPEUTICS INC COM 87808K106 84 5501 SH DFND 04 0 0 5501 TCR2 THERAPEUTICS INC COM 87808K106 7592 494271 SH SOLE 0 0 494271 TCR2 THERAPEUTICS INC COM 87808K106 1 35 SH SOLE 0 35 0 TEAM INC COM 878155100 122 21848 SH DFND 01 0 21848 0 TEAM INC COM 878155100 48 8561 SH DFND 04 0 0 8561 TEAM INC COM 878155100 12390 2224445 SH SOLE 0 0 2224445 TEAM INC COM 878155100 5 889 SH SOLE 0 889 0 TECH DATA CORP COM 878237106 1472 10159 SH DFND 02 0 10159 0 TECH DATA CORP COM 878237106 3785 26124 SH DFND 04 0 0 26124 TECH DATA CORP COM 878237106 53813 371378 SH SOLE 0 0 371378 TECH DATA CORP COM 878237106 33 225 SH SOLE 0 225 0 TECHNICAL COMMUNICATIONS COR COM 878409101 67 20218 SH SOLE 0 0 20218 TECK RESOURCES LTD CL B 878742204 2285 219322 SH DFND 01 0 219322 0 TECK RESOURCES LTD CL B 878742204 1272 122119 SH DFND 02 0 0 122119 TECK RESOURCES LTD CL B 878742204 2733 262288 SH DFND 02 0 262288 0 TECK RESOURCES LTD CL B 878742204 4201 403129 SH DFND 04 0 0 403129 TECK RESOURCES LTD CL B 878742204 123553 11857298 SH SOLE 0 0 11857298 TECK RESOURCES LTD CL B 878742204 7747 743451 SH SOLE 0 743451 0 TECHTARGET INC COM 87874R100 1457 48502 SH DFND 01 0 48502 0 TECHTARGET INC COM 87874R100 138 4591 SH DFND 02 0 4591 0 TECHTARGET INC COM 87874R100 557 18552 SH DFND 04 0 0 18552 TECHTARGET INC COM 87874R100 54957 1830062 SH SOLE 0 0 1830062 TECHTARGET INC COM 87874R100 11 361 SH SOLE 0 361 0 TEGNA INC COM 87901J105 1768 158691 SH DFND 01 0 158691 0 TEGNA INC COM 87901J105 694 62289 SH DFND 02 0 62289 0 TEGNA INC COM 87901J105 1865 167375 SH DFND 04 0 0 167375 TEGNA INC COM 87901J105 241240 21655303 SH SOLE 0 0 21655303 TEGNA INC COM 87901J105 40 3596 SH SOLE 0 3596 0 TEJON RANCH CO COM 879080109 214 14870 SH DFND 01 0 14870 0 TEJON RANCH CO COM 879080109 52 3600 SH DFND 02 0 3600 0 TEJON RANCH CO COM 879080109 189 13137 SH DFND 04 0 0 13137 TEJON RANCH CO COM 879080109 43326 3008730 SH SOLE 0 0 3008730 TEJON RANCH CO COM 879080109 2 132 SH SOLE 0 132 0 TELADOC HEALTH INC COM 87918A105 6402 33546 SH DFND 01 0 33546 0 TELADOC HEALTH INC COM 87918A105 3721 19496 SH DFND 02 0 0 19496 TELADOC HEALTH INC COM 87918A105 6846 35871 SH DFND 02 0 35871 0 TELADOC HEALTH INC COM 87918A105 8941 46852 SH DFND 04 0 0 46852 TELADOC HEALTH INC COM 87918A105 1408 7379 SH DFND 04 0 7379 0 TELADOC HEALTH INC COM 87918A105 1293582 6778357 SH SOLE 0 0 6778357 TELADOC HEALTH INC COM 87918A105 126 659 SH SOLE 0 659 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 329 36711 SH DFND 02 0 36711 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1327 148229 SH DFND 04 0 0 148229 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1731 193435 SH DFND 04 0 193435 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 316 35360 SH DFND 05 0 0 35360 TELEDYNE TECHNOLOGIES INC COM 879360105 12121 38980 SH DFND 01 0 38980 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3661 11774 SH DFND 02 0 0 11774 TELEDYNE TECHNOLOGIES INC COM 879360105 6113 19660 SH DFND 02 0 19660 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31318 100717 SH DFND 04 0 0 100717 TELEDYNE TECHNOLOGIES INC COM 879360105 1175483 3780297 SH SOLE 0 0 3780297 TELEDYNE TECHNOLOGIES INC COM 879360105 101 324 SH SOLE 0 324 0 TELEFLEX INCORPORATED COM 879369106 19334 53119 SH DFND 01 0 53119 0 TELEFLEX INCORPORATED COM 879369106 4754 13062 SH DFND 02 0 0 13062 TELEFLEX INCORPORATED COM 879369106 9512 26132 SH DFND 02 0 26132 0 TELEFLEX INCORPORATED COM 879369106 45622 125341 SH DFND 04 0 0 125341 TELEFLEX INCORPORATED COM 879369106 1176 3231 SH DFND 04 0 3231 0 TELEFLEX INCORPORATED COM 879369106 1800342 4946266 SH SOLE 0 0 4946266 TELEFLEX INCORPORATED COM 879369106 120 330 SH SOLE 0 330 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 141 15863 SH DFND 01 0 15863 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 167 18828 SH DFND 04 0 0 18828 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4220 476258 SH DFND 04 0 476258 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32299 3645436 SH SOLE 0 0 3645436 TELEFONICA S A SPONSORED ADR 879382208 76 15725 SH SOLE 0 0 15725 TELEPHONE & DATA SYS INC COM NEW 879433829 680 34217 SH DFND 01 0 34217 0 TELEPHONE & DATA SYS INC COM NEW 879433829 666 33511 SH DFND 02 0 33511 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1609 80946 SH DFND 04 0 0 80946 TELEPHONE & DATA SYS INC COM NEW 879433829 196628 9890754 SH SOLE 0 0 9890754 TELEPHONE & DATA SYS INC COM NEW 879433829 33 1642 SH SOLE 0 1642 0 TELENAV INC COM 879455103 222 40417 SH DFND 01 0 40417 0 TELENAV INC COM 879455103 70 12833 SH DFND 04 0 0 12833 TELENAV INC COM 879455103 9578 1744608 SH SOLE 0 0 1744608 TELENAV INC COM 879455103 1 198 SH SOLE 0 198 0 TELIGENT INC NEW COM NEW 87960W203 2 672 SH DFND 01 0 672 0 TELIGENT INC NEW COM NEW 87960W203 2 1023 SH DFND 04 0 0 1023 TELIGENT INC NEW COM NEW 87960W203 499 206392 SH SOLE 0 0 206392 TELIGENT INC NEW COM NEW 87960W203 0 3 SH SOLE 0 3 0 TELLURIAN INC NEW COM 87968A104 111 96853 SH DFND 01 0 96853 0 TELLURIAN INC NEW COM 87968A104 48 41603 SH DFND 02 0 41603 0 TELLURIAN INC NEW COM 87968A104 73 63787 SH DFND 04 0 0 63787 TELLURIAN INC NEW COM 87968A104 11602 10088579 SH SOLE 0 0 10088579 TELLURIAN INC NEW COM 87968A104 1 551 SH SOLE 0 551 0 TELUS CORPORATION COM 87971M103 3204 191037 SH DFND 01 0 191037 0 TELUS CORPORATION COM 87971M103 1939 115595 SH DFND 02 0 0 115595 TELUS CORPORATION COM 87971M103 4793 285827 SH DFND 02 0 285827 0 TELUS CORPORATION COM 87971M103 4134 246526 SH DFND 04 0 0 246526 TELUS CORPORATION COM 87971M103 197215 11759968 SH SOLE 0 0 11759968 TELUS CORPORATION COM 87971M103 47397 2826305 SH SOLE 0 2826305 0 TEMPUR SEALY INTL INC COM 88023U101 1422 19768 SH DFND 01 0 19768 0 TEMPUR SEALY INTL INC COM 88023U101 1048 14571 SH DFND 02 0 14571 0 TEMPUR SEALY INTL INC COM 88023U101 2490 34608 SH DFND 04 0 0 34608 TEMPUR SEALY INTL INC COM 88023U101 278 3868 SH DFND 04 0 3868 0 TEMPUR SEALY INTL INC COM 88023U101 317440 4411951 SH SOLE 0 0 4411951 TEMPUR SEALY INTL INC COM 88023U101 23 320 SH SOLE 0 320 0 TENABLE HLDGS INC COM 88025T102 3682 123523 SH DFND 01 0 123523 0 TENABLE HLDGS INC COM 88025T102 299 10023 SH DFND 02 0 10023 0 TENABLE HLDGS INC COM 88025T102 1106 37103 SH DFND 04 0 0 37103 TENABLE HLDGS INC COM 88025T102 147673 4953812 SH SOLE 0 0 4953812 TENABLE HLDGS INC COM 88025T102 12 387 SH SOLE 0 387 0 10X GENOMICS INC CL A COM 88025U109 1559 17451 SH DFND 01 0 17451 0 10X GENOMICS INC CL A COM 88025U109 320 3582 SH DFND 04 0 0 3582 10X GENOMICS INC CL A COM 88025U109 537 6014 SH DFND 04 0 6014 0 10X GENOMICS INC CL A COM 88025U109 351023 3930383 SH SOLE 0 0 3930383 10X GENOMICS INC CL A COM 88025U109 30 341 SH SOLE 0 341 0 TENARIS S A SPONSORED ADS 88031M109 1 88 SH DFND 01 0 88 0 TENARIS S A SPONSORED ADS 88031M109 3257 251911 SH SOLE 0 0 251911 TENAX THERAPEUTICS INC COM NEW 88032L209 11 12200 SH SOLE 0 0 12200 TENET HEALTHCARE CORP COM NEW 88033G407 1625 89706 SH DFND 01 0 89706 0 TENET HEALTHCARE CORP COM NEW 88033G407 457 25256 SH DFND 02 0 25256 0 TENET HEALTHCARE CORP COM NEW 88033G407 1439 79482 SH DFND 04 0 0 79482 TENET HEALTHCARE CORP COM NEW 88033G407 214557 11847449 SH SOLE 0 0 11847449 TENET HEALTHCARE CORP COM NEW 88033G407 49 2701 SH SOLE 0 2701 0 TENGASCO INC COM PAR 88033R502 26 47328 SH SOLE 0 0 47328 TENNANT CO COM 880345103 2477 38098 SH DFND 01 0 38098 0 TENNANT CO COM 880345103 390 6004 SH DFND 02 0 6004 0 TENNANT CO COM 880345103 943 14511 SH DFND 04 0 0 14511 TENNANT CO COM 880345103 125674 1933142 SH SOLE 0 0 1933142 TENNANT CO COM 880345103 14 209 SH SOLE 0 209 0 TENNECO INC CL A VTG COM STK 880349105 290 38311 SH DFND 01 0 38311 0 TENNECO INC CL A VTG COM STK 880349105 93 12361 SH DFND 02 0 12361 0 TENNECO INC CL A VTG COM STK 880349105 302 39945 SH DFND 04 0 0 39945 TENNECO INC CL A VTG COM STK 880349105 36258 4796076 SH SOLE 0 0 4796076 TENNECO INC CL A VTG COM STK 880349105 2 274 SH SOLE 0 274 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2928 217538 SH DFND 01 0 217538 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2305 171222 SH DFND 02 0 171222 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10658 791837 SH DFND 04 0 0 791837 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 612 45504 SH DFND 05 0 0 45504 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 196531 14601123 SH SOLE 0 0 14601123 TERADATA CORP DEL COM 88076W103 989 47536 SH DFND 01 0 47536 0 TERADATA CORP DEL COM 88076W103 711 34191 SH DFND 02 0 34191 0 TERADATA CORP DEL COM 88076W103 1693 81388 SH DFND 04 0 0 81388 TERADATA CORP DEL COM 88076W103 193 9301 SH DFND 04 0 9301 0 TERADATA CORP DEL COM 88076W103 256121 12313530 SH SOLE 0 0 12313530 TERADATA CORP DEL COM 88076W103 14 674 SH SOLE 0 674 0 TERADYNE INC COM 880770102 6494 76839 SH DFND 01 0 76839 0 TERADYNE INC COM 880770102 3842 45462 SH DFND 02 0 0 45462 TERADYNE INC COM 880770102 7763 91856 SH DFND 02 0 91856 0 TERADYNE INC COM 880770102 9046 107046 SH DFND 04 0 0 107046 TERADYNE INC COM 880770102 1545 18284 SH DFND 04 0 18284 0 TERADYNE INC COM 880770102 1376016 16282291 SH SOLE 0 0 16282291 TERADYNE INC COM 880770102 128 1513 SH SOLE 0 1513 0 TEREX CORP NEW COM 880779103 904 48158 SH DFND 01 0 48158 0 TEREX CORP NEW COM 880779103 626 33355 SH DFND 02 0 33355 0 TEREX CORP NEW COM 880779103 1049 55881 SH DFND 04 0 0 55881 TEREX CORP NEW COM 880779103 123273 6567560 SH SOLE 0 0 6567560 TEREX CORP NEW COM 880779103 20 1086 SH SOLE 0 1086 0 TERRAFORM PWR INC COM CL A 88104R209 1341 72747 SH DFND 01 0 72747 0 TERRAFORM PWR INC COM CL A 88104R209 407 22060 SH DFND 02 0 22060 0 TERRAFORM PWR INC COM CL A 88104R209 1141 61891 SH DFND 04 0 0 61891 TERRAFORM PWR INC COM CL A 88104R209 158399 8589983 SH SOLE 0 0 8589983 TERRAFORM PWR INC COM CL A 88104R209 10 541 SH SOLE 0 541 0 TERRITORIAL BANCORP INC COM 88145X108 127 5340 SH DFND 01 0 5340 0 TERRITORIAL BANCORP INC COM 88145X108 74 3123 SH DFND 04 0 0 3123 TERRITORIAL BANCORP INC COM 88145X108 11426 480302 SH SOLE 0 0 480302 TERRITORIAL BANCORP INC COM 88145X108 2 86 SH SOLE 0 86 0 TERRENO RLTY CORP COM 88146M101 4569 86804 SH DFND 01 0 86804 0 TERRENO RLTY CORP COM 88146M101 8325 158157 SH DFND 02 0 158157 0 TERRENO RLTY CORP COM 88146M101 2796 53125 SH DFND 04 0 0 53125 TERRENO RLTY CORP COM 88146M101 502128 9538915 SH SOLE 0 0 9538915 TERRENO RLTY CORP COM 88146M101 139 2650 SH SOLE 0 2650 0 TESLA INC COM 88160R101 73921 68457 SH DFND 01 0 68457 0 TESLA INC COM 88160R101 44230 40961 SH DFND 02 0 0 40961 TESLA INC COM 88160R101 90969 84245 SH DFND 02 0 84245 0 TESLA INC COM 88160R101 182196 168730 SH DFND 04 0 0 168730 TESLA INC COM 88160R101 17683 16376 SH DFND 04 0 16376 0 TESLA INC COM 88160R101 9149194 8472967 SH SOLE 0 0 8472967 TESLA INC COM 88160R101 1189 1101 SH SOLE 0 1101 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3735 302950 SH DFND 02 0 0 302950 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6861 556412 SH DFND 02 0 556412 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5034 408271 SH DFND 04 0 0 408271 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1708 138488 SH SOLE 0 0 138488 TETRA TECHNOLOGIES INC DEL COM 88162F105 14 25929 SH DFND 01 0 25929 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 17 31672 SH DFND 04 0 0 31672 TETRA TECHNOLOGIES INC DEL COM 88162F105 2871 5372100 SH SOLE 0 0 5372100 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 514 SH SOLE 0 514 0 TETRA TECH INC NEW COM 88162G103 8876 112187 SH DFND 01 0 112187 0 TETRA TECH INC NEW COM 88162G103 1318 16659 SH DFND 02 0 16659 0 TETRA TECH INC NEW COM 88162G103 3189 40304 SH DFND 04 0 0 40304 TETRA TECH INC NEW COM 88162G103 417315 5274457 SH SOLE 0 0 5274457 TETRA TECH INC NEW COM 88162G103 40 507 SH SOLE 0 507 0 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 2 713 SH DFND 04 0 0 713 TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 173 68689 SH SOLE 0 0 68689 TEXAS CAP BANCSHARES INC COM 88224Q107 1130 36607 SH DFND 01 0 36607 0 TEXAS CAP BANCSHARES INC COM 88224Q107 517 16740 SH DFND 02 0 16740 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1124 36422 SH DFND 04 0 0 36422 TEXAS CAP BANCSHARES INC COM 88224Q107 147756 4786382 SH SOLE 0 0 4786382 TEXAS CAP BANCSHARES INC COM 88224Q107 10 334 SH SOLE 0 334 0 TEXAS INSTRS INC COM 882508104 131379 1034727 SH DFND 01 0 1034727 0 TEXAS INSTRS INC COM 882508104 32931 259359 SH DFND 02 0 0 259359 TEXAS INSTRS INC COM 882508104 71977 566879 SH DFND 02 0 566879 0 TEXAS INSTRS INC COM 882508104 330752 2604962 SH DFND 04 0 0 2604962 TEXAS INSTRS INC COM 882508104 6427 50620 SH DFND 04 0 50620 0 TEXAS INSTRS INC COM 882508104 10427885 82128729 SH SOLE 0 0 82128729 TEXAS INSTRS INC COM 882508104 748 5894 SH SOLE 0 5894 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1141 1919 SH DFND 02 0 1919 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1382 2324 SH DFND 04 0 0 2324 TEXAS PAC LD TR SUB CTF PROP I T 882610108 16204 27247 SH SOLE 0 0 27247 TEXAS ROADHOUSE INC COM 882681109 7186 136694 SH DFND 01 0 136694 0 TEXAS ROADHOUSE INC COM 882681109 1104 21004 SH DFND 02 0 21004 0 TEXAS ROADHOUSE INC COM 882681109 2508 47700 SH DFND 04 0 0 47700 TEXAS ROADHOUSE INC COM 882681109 315646 6004292 SH SOLE 0 0 6004292 TEXAS ROADHOUSE INC COM 882681109 23 442 SH SOLE 0 442 0 TEXTRON INC COM 883203101 7996 242972 SH DFND 01 0 242972 0 TEXTRON INC COM 883203101 2449 74421 SH DFND 02 0 0 74421 TEXTRON INC COM 883203101 3733 113416 SH DFND 02 0 113416 0 TEXTRON INC COM 883203101 20089 610437 SH DFND 04 0 0 610437 TEXTRON INC COM 883203101 785342 23863319 SH SOLE 0 0 23863319 TEXTRON INC COM 883203101 97 2943 SH SOLE 0 2943 0 TG THERAPEUTICS INC COM 88322Q108 3546 182052 SH DFND 01 0 182052 0 TG THERAPEUTICS INC COM 88322Q108 469 24058 SH DFND 02 0 24058 0 TG THERAPEUTICS INC COM 88322Q108 1321 67808 SH DFND 04 0 0 67808 TG THERAPEUTICS INC COM 88322Q108 101008 5185240 SH SOLE 0 0 5185240 TG THERAPEUTICS INC COM 88322Q108 45 2312 SH SOLE 0 2312 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 9 5371 SH DFND 01 0 5371 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3 1600 SH DFND 04 0 0 1600 THE ONE GROUP HOSPITALITY IN COM 88338K103 1261 773598 SH SOLE 0 0 773598 THERAPEUTICSMD INC COM 88338N107 548 438740 SH DFND 01 0 438740 0 THERAPEUTICSMD INC COM 88338N107 87 69912 SH DFND 02 0 69912 0 THERAPEUTICSMD INC COM 88338N107 219 174995 SH DFND 04 0 0 174995 THERAPEUTICSMD INC COM 88338N107 14855 11884396 SH SOLE 0 0 11884396 THERAPEUTICSMD INC COM 88338N107 2 1296 SH SOLE 0 1296 0 THE TRADE DESK INC COM CL A 88339J105 7674 18879 SH DFND 01 0 18879 0 THE TRADE DESK INC COM CL A 88339J105 4491 11049 SH DFND 02 0 0 11049 THE TRADE DESK INC COM CL A 88339J105 8375 20602 SH DFND 02 0 20602 0 THE TRADE DESK INC COM CL A 88339J105 10647 26193 SH DFND 04 0 0 26193 THE TRADE DESK INC COM CL A 88339J105 1819 4476 SH DFND 04 0 4476 0 THE TRADE DESK INC COM CL A 88339J105 1514166 3724885 SH SOLE 0 0 3724885 THE TRADE DESK INC COM CL A 88339J105 150 369 SH SOLE 0 369 0 THE REALREAL INC COM 88339P101 1547 120943 SH DFND 01 0 120943 0 THE REALREAL INC COM 88339P101 70 5485 SH DFND 02 0 5485 0 THE REALREAL INC COM 88339P101 174 13600 SH DFND 04 0 0 13600 THE REALREAL INC COM 88339P101 49306 3855004 SH SOLE 0 0 3855004 THE REALREAL INC COM 88339P101 4 333 SH SOLE 0 333 0 THERMO FISHER SCIENTIFIC INC COM 883556102 162940 449689 SH DFND 01 0 449689 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40317 111269 SH DFND 02 0 0 111269 THERMO FISHER SCIENTIFIC INC COM 883556102 83330 229978 SH DFND 02 0 229978 0 THERMO FISHER SCIENTIFIC INC COM 883556102 389723 1075574 SH DFND 04 0 0 1075574 THERMO FISHER SCIENTIFIC INC COM 883556102 9303 25675 SH DFND 04 0 25675 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10740184 29641176 SH SOLE 0 0 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28176 SH DFND 02 0 28176 0 TRANSDIGM GROUP INC COM 893641100 60698 137311 SH DFND 04 0 0 137311 TRANSDIGM GROUP INC COM 893641100 567 1282 SH DFND 04 0 1282 0 TRANSDIGM GROUP INC COM 893641100 2354385 5326061 SH SOLE 0 0 5326061 TRANSDIGM GROUP INC COM 893641100 146 330 SH SOLE 0 330 0 TRANSENTERIX INC COM 89366M300 2 3584 SH DFND 04 0 0 3584 TRANSENTERIX INC COM 89366M300 349 645832 SH SOLE 0 0 645832 TRANSENTERIX INC COM 89366M300 0 58 SH SOLE 0 58 0 TRANSLATE BIO INC COM 89374L104 1913 106744 SH DFND 01 0 106744 0 TRANSLATE BIO INC COM 89374L104 202 11281 SH DFND 02 0 11281 0 TRANSLATE BIO INC COM 89374L104 613 34233 SH DFND 04 0 0 34233 TRANSLATE BIO INC COM 89374L104 45189 2521694 SH SOLE 0 0 2521694 TRANSLATE BIO INC COM 89374L104 23 1300 SH SOLE 0 1300 0 TRANSMEDICS GROUP INC COM 89377M109 702 39173 SH DFND 01 0 39173 0 TRANSMEDICS GROUP INC COM 89377M109 58 3215 SH DFND 04 0 0 3215 TRANSMEDICS GROUP INC COM 89377M109 14758 823552 SH SOLE 0 0 823552 TRANSMEDICS GROUP INC COM 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89417E109 310 2715 SH SOLE 0 2715 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 16 1067 SH DFND 01 0 1067 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 45 2914 SH DFND 04 0 0 2914 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3467 225137 SH SOLE 0 0 225137 TRAVELZOO COM NEW 89421Q205 7 1164 SH DFND 04 0 0 1164 TRAVELZOO COM NEW 89421Q205 1470 260655 SH SOLE 0 0 260655 TRAVELZOO COM NEW 89421Q205 0 45 SH SOLE 0 45 0 TRECORA RES COM 894648104 103 16448 SH DFND 01 0 16448 0 TRECORA RES COM 894648104 40 6429 SH DFND 04 0 0 6429 TRECORA RES COM 894648104 8845 1410761 SH SOLE 0 0 1410761 TRECORA RES COM 894648104 1 82 SH SOLE 0 82 0 TREDEGAR CORP COM 894650100 287 18633 SH DFND 01 0 18633 0 TREDEGAR CORP COM 894650100 157 10224 SH DFND 02 0 10224 0 TREDEGAR CORP COM 894650100 276 17951 SH DFND 04 0 0 17951 TREDEGAR CORP COM 894650100 45052 2925455 SH SOLE 0 0 2925455 TREDEGAR CORP COM 894650100 2 137 SH SOLE 0 137 0 TREEHOUSE FOODS INC COM 89469A104 843 19256 SH DFND 01 0 19256 0 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DFND 04 0 0 34591 TRIMAS CORP COM NEW 896215209 92416 3858694 SH SOLE 0 0 3858694 TRIMAS CORP COM NEW 896215209 11 476 SH SOLE 0 476 0 TRIMBLE INC COM 896239100 3682 85243 SH DFND 01 0 85243 0 TRIMBLE INC COM 896239100 2897 67087 SH DFND 02 0 0 67087 TRIMBLE INC COM 896239100 6132 141986 SH DFND 02 0 141986 0 TRIMBLE INC COM 896239100 12366 286307 SH DFND 04 0 0 286307 TRIMBLE INC COM 896239100 1014090 23479747 SH SOLE 0 0 23479747 TRIMBLE INC COM 896239100 79 1827 SH SOLE 0 1827 0 TRINET GROUP INC COM 896288107 5250 86155 SH DFND 01 0 86155 0 TRINET GROUP INC COM 896288107 867 14232 SH DFND 02 0 14232 0 TRINET GROUP INC COM 896288107 1992 32693 SH DFND 04 0 0 32693 TRINET GROUP INC COM 896288107 261596 4292678 SH SOLE 0 0 4292678 TRINET GROUP INC COM 896288107 30 500 SH SOLE 0 500 0 TRINITY INDS INC COM 896522109 673 31609 SH DFND 01 0 31609 0 TRINITY INDS INC COM 896522109 662 31086 SH DFND 02 0 31086 0 TRINITY INDS INC COM 896522109 1778 83529 SH DFND 04 0 0 83529 TRINITY INDS INC COM 896522109 171858 8072238 SH SOLE 0 0 8072238 TRINITY INDS INC COM 896522109 61 2871 SH SOLE 0 2871 0 TRINITY PL HLDGS INC COM 89656D101 4 3152 SH DFND 01 0 3152 0 TRINITY PL HLDGS INC COM 89656D101 9 6565 SH DFND 04 0 0 6565 TRINITY PL HLDGS INC COM 89656D101 456 330582 SH SOLE 0 0 330582 TRINITY PL HLDGS INC COM 89656D101 0 176 SH SOLE 0 176 0 TRIO TECH INTL COM NEW 896712205 69 22084 SH SOLE 0 0 22084 TRIPLE-S MGMT CORP CL B 896749108 373 19636 SH DFND 01 0 19636 0 TRIPLE-S MGMT CORP CL B 896749108 191 10020 SH DFND 02 0 10020 0 TRIPLE-S MGMT CORP CL B 896749108 406 21346 SH DFND 04 0 0 21346 TRIPLE-S MGMT CORP CL B 896749108 22169 1165588 SH SOLE 0 0 1165588 TRIPLE-S MGMT CORP CL B 896749108 18 930 SH SOLE 0 930 0 TRIP COM GROUP LTD ADS 89677Q107 5763 222351 SH DFND 01 0 222351 0 TRIP COM GROUP LTD ADS 89677Q107 5319 205200 SH DFND 02 0 205200 0 TRIP COM GROUP LTD ADS 89677Q107 26098 1006855 SH DFND 04 0 0 1006855 TRIP COM GROUP LTD ADS 89677Q107 1640 63259 SH DFND 05 0 0 63259 TRIP COM GROUP LTD ADS 89677Q107 390761 15075646 SH SOLE 0 0 15075646 TRISTATE CAP HLDGS INC COM 89678F100 306 19486 SH DFND 01 0 19486 0 TRISTATE CAP HLDGS INC COM 89678F100 161 10243 SH DFND 02 0 10243 0 TRISTATE CAP HLDGS INC COM 89678F100 355 22603 SH DFND 04 0 0 22603 TRISTATE CAP HLDGS INC COM 89678F100 19983 1272000 SH SOLE 0 0 1272000 TRISTATE CAP HLDGS INC COM 89678F100 20 1275 SH SOLE 0 1275 0 TRIUMPH BANCORP INC COM 89679E300 394 16236 SH DFND 01 0 16236 0 TRIUMPH BANCORP INC COM 89679E300 163 6697 SH DFND 02 0 6697 0 TRIUMPH BANCORP INC COM 89679E300 495 20379 SH DFND 04 0 0 20379 TRIUMPH BANCORP INC COM 89679E300 34317 1413981 SH SOLE 0 0 1413981 TRIUMPH BANCORP INC COM 89679E300 12 481 SH SOLE 0 481 0 TRIUMPH GROUP INC NEW COM 896818101 335 37234 SH DFND 01 0 37234 0 TRIUMPH GROUP INC NEW COM 896818101 179 19919 SH DFND 02 0 19919 0 TRIUMPH GROUP INC NEW COM 896818101 445 49428 SH DFND 04 0 0 49428 TRIUMPH GROUP INC NEW COM 896818101 48880 5425042 SH SOLE 0 0 5425042 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COM 898202106 414 9709 SH DFND 02 0 9709 0 TRUPANION INC COM 898202106 900 21075 SH DFND 04 0 0 21075 TRUPANION INC COM 898202106 62598 1466350 SH SOLE 0 0 1466350 TRUPANION INC COM 898202106 8 176 SH SOLE 0 176 0 TRUIST FINL CORP COM 89832Q109 54001 1438111 SH DFND 01 0 1438111 0 TRUIST FINL CORP COM 89832Q109 13854 368954 SH DFND 02 0 0 368954 TRUIST FINL CORP COM 89832Q109 29814 793987 SH DFND 02 0 793987 0 TRUIST FINL CORP COM 89832Q109 143391 3818662 SH DFND 04 0 0 3818662 TRUIST FINL CORP COM 89832Q109 3862890 102873230 SH SOLE 0 0 102873230 TRUIST FINL CORP COM 89832Q109 461 12268 SH SOLE 0 12268 0 TRUSTCO BK CORP N Y COM 898349105 439 69351 SH DFND 01 0 69351 0 TRUSTCO BK CORP N Y COM 898349105 261 41172 SH DFND 02 0 41172 0 TRUSTCO BK CORP N Y COM 898349105 479 75714 SH DFND 04 0 0 75714 TRUSTCO BK CORP N Y COM 898349105 41387 6538268 SH SOLE 0 0 6538268 TRUSTCO BK CORP N Y COM 898349105 10 1542 SH SOLE 0 1542 0 TRUSTMARK CORP COM 898402102 1128 45985 SH DFND 01 0 45985 0 TRUSTMARK CORP COM 898402102 497 20250 SH DFND 02 0 20250 0 TRUSTMARK CORP COM 898402102 1178 48040 SH DFND 04 0 0 48040 TRUSTMARK CORP COM 898402102 134739 5495082 SH SOLE 0 0 5495082 TRUSTMARK CORP COM 898402102 20 819 SH SOLE 0 819 0 T2 BIOSYSTEMS INC COM 89853L104 28 22043 SH DFND 01 0 22043 0 T2 BIOSYSTEMS INC COM 89853L104 47 37295 SH DFND 04 0 0 37295 T2 BIOSYSTEMS INC COM 89853L104 5969 4700142 SH SOLE 0 0 4700142 T2 BIOSYSTEMS INC COM 89853L104 0 204 SH SOLE 0 204 0 TTEC HLDGS INC COM 89854H102 1764 37891 SH DFND 01 0 37891 0 TTEC HLDGS INC COM 89854H102 125 2681 SH DFND 02 0 2681 0 TTEC HLDGS INC COM 89854H102 590 12680 SH DFND 04 0 0 12680 TTEC HLDGS INC COM 89854H102 108614 2332766 SH SOLE 0 0 2332766 TTEC HLDGS INC COM 89854H102 7 147 SH SOLE 0 147 0 TUCOWS INC COM NEW 898697206 1020 17795 SH DFND 01 0 17795 0 TUCOWS INC COM NEW 898697206 117 2041 SH DFND 02 0 2041 0 TUCOWS INC COM NEW 898697206 187 3265 SH DFND 04 0 0 3265 TUCOWS INC COM NEW 898697206 20232 352972 SH SOLE 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22ND CENTY GROUP INC COM 90137F103 18 23038 SH DFND 01 0 23038 0 22ND CENTY GROUP INC COM 90137F103 25 33144 SH DFND 04 0 0 33144 22ND CENTY GROUP INC COM 90137F103 4280 5599036 SH SOLE 0 0 5599036 22ND CENTY GROUP INC COM 90137F103 4 5449 SH SOLE 0 5449 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 832 34880 SH DFND 01 0 34880 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 154 6439 SH DFND 02 0 6439 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 22 938 SH DFND 04 0 0 938 21VIANET GROUP INC SPONSORED ADS A 90138A103 547 22905 SH DFND 05 0 0 22905 21VIANET GROUP INC SPONSORED ADS A 90138A103 61538 2579111 SH SOLE 0 0 2579111 TWILIO INC CL A 90138F102 12518 57052 SH DFND 01 0 57052 0 TWILIO INC CL A 90138F102 7233 32965 SH DFND 02 0 0 32965 TWILIO INC CL A 90138F102 14988 68306 SH DFND 02 0 68306 0 TWILIO INC CL A 90138F102 31567 143865 SH DFND 04 0 0 143865 TWILIO INC CL A 90138F102 2593 11818 SH DFND 04 0 11818 0 TWILIO INC CL A 90138F102 2552374 11632367 SH SOLE 0 0 11632367 TWILIO INC CL A 90138F102 182 828 SH SOLE 0 828 0 TWIN DISC INC COM 901476101 9 1592 SH DFND 01 0 1592 0 TWIN DISC INC COM 901476101 13 2270 SH DFND 04 0 0 2270 TWIN DISC INC COM 901476101 2786 502929 SH SOLE 0 0 502929 TWIN DISC INC COM 901476101 0 32 SH SOLE 0 32 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 860 38584 SH DFND 01 0 38584 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 124 5563 SH DFND 02 0 5563 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 313 14044 SH DFND 04 0 0 14044 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 19511 875316 SH SOLE 0 0 875316 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 3 125 SH SOLE 0 125 0 TWIST BIOSCIENCE CORP COM 90184D100 2811 62045 SH DFND 01 0 62045 0 TWIST BIOSCIENCE CORP COM 90184D100 356 7858 SH DFND 02 0 7858 0 TWIST BIOSCIENCE CORP COM 90184D100 975 21525 SH DFND 04 0 0 21525 TWIST BIOSCIENCE CORP COM 90184D100 70956 1566354 SH SOLE 0 0 1566354 TWIST BIOSCIENCE CORP COM 90184D100 24 519 SH SOLE 0 519 0 TWITTER INC COM 90184L102 24725 829981 SH DFND 01 0 829981 0 TWITTER INC COM 90184L102 6390 214508 SH DFND 02 0 0 214508 TWITTER INC COM 90184L102 13201 443135 SH DFND 02 0 443135 0 TWITTER INC COM 90184L102 62822 2108839 SH DFND 04 0 0 2108839 TWITTER INC COM 90184L102 2345574 78736974 SH SOLE 0 0 78736974 TWITTER INC COM 90184L102 143 4804 SH SOLE 0 4804 0 TWO HBRS INVT CORP COM NEW 90187B408 993 197088 SH DFND 01 0 197088 0 TWO HBRS INVT CORP COM NEW 90187B408 403 80025 SH DFND 02 0 80025 0 TWO HBRS INVT CORP COM NEW 90187B408 1004 199265 SH DFND 04 0 0 199265 TWO HBRS INVT CORP COM NEW 90187B408 125845 24969218 SH SOLE 0 0 24969218 TWO HBRS INVT CORP COM NEW 90187B408 10 1941 SH SOLE 0 1941 0 II-VI INC COM 902104108 8147 172531 SH DFND 01 0 172531 0 II-VI INC COM 902104108 1296 27441 SH DFND 02 0 27441 0 II-VI INC COM 902104108 3027 64110 SH DFND 04 0 0 64110 II-VI INC COM 902104108 388671 8231060 SH SOLE 0 0 8231060 II-VI INC COM 902104108 25 540 SH SOLE 0 540 0 2U INC COM 90214J101 888 23383 SH DFND 01 0 23383 0 2U INC COM 90214J101 765 20146 SH DFND 02 0 20146 0 2U INC COM 90214J101 1774 46746 SH DFND 04 0 0 46746 2U INC COM 90214J101 87 2287 SH DFND 04 0 2287 0 2U INC COM 90214J101 211899 5582174 SH SOLE 0 0 5582174 2U INC COM 90214J101 14 368 SH SOLE 0 368 0 TYLER TECHNOLOGIES INC COM 902252105 16327 47067 SH DFND 01 0 47067 0 TYLER TECHNOLOGIES INC COM 902252105 3708 10689 SH DFND 02 0 0 10689 TYLER TECHNOLOGIES INC COM 902252105 10681 30791 SH DFND 02 0 30791 0 TYLER TECHNOLOGIES INC COM 902252105 31288 90197 SH DFND 04 0 0 90197 TYLER TECHNOLOGIES INC COM 902252105 1502 4331 SH DFND 04 0 4331 0 TYLER TECHNOLOGIES INC COM 902252105 1499860 4323857 SH SOLE 0 0 4323857 TYLER TECHNOLOGIES INC COM 902252105 590 1702 SH SOLE 0 1702 0 TYME TECHNOLOGIES INC COM 90238J103 171 128755 SH DFND 01 0 128755 0 TYME TECHNOLOGIES INC COM 90238J103 14 10555 SH DFND 04 0 0 10555 TYME TECHNOLOGIES INC COM 90238J103 3172 2384886 SH SOLE 0 0 2384886 TYME TECHNOLOGIES INC COM 90238J103 0 313 SH SOLE 0 313 0 TYSON FOODS INC CL A 902494103 18700 313188 SH DFND 01 0 313188 0 TYSON FOODS INC CL A 902494103 5015 83981 SH DFND 02 0 0 83981 TYSON FOODS INC CL A 902494103 10762 180243 SH DFND 02 0 180243 0 TYSON FOODS INC CL A 902494103 47560 796520 SH DFND 04 0 0 796520 TYSON FOODS INC CL A 902494103 1647627 27593814 SH SOLE 0 0 27593814 TYSON FOODS INC CL A 902494103 142 2379 SH SOLE 0 2379 0 UDR INC COM 902653104 11781 315156 SH DFND 01 0 315156 0 UDR INC COM 902653104 3077 82322 SH DFND 02 0 0 82322 UDR INC COM 902653104 30238 808928 SH DFND 02 0 808928 0 UDR INC COM 902653104 29940 800972 SH DFND 04 0 0 800972 UDR INC COM 902653104 1725005 46147801 SH SOLE 0 0 46147801 UDR INC COM 902653104 70 1877 SH SOLE 0 1877 0 UFP TECHNOLOGIES INC COM 902673102 244 5531 SH DFND 01 0 5531 0 UFP TECHNOLOGIES INC COM 902673102 126 2850 SH DFND 04 0 0 2850 UFP TECHNOLOGIES INC COM 902673102 16727 379633 SH SOLE 0 0 379633 UFP TECHNOLOGIES INC COM 902673102 3 69 SH SOLE 0 69 0 UGI CORP NEW COM 902681105 2262 71136 SH DFND 01 0 71136 0 UGI CORP NEW COM 902681105 1914 60175 SH DFND 02 0 0 60175 UGI CORP NEW COM 902681105 3337 104949 SH DFND 02 0 104949 0 UGI CORP NEW COM 902681105 4506 141708 SH DFND 04 0 0 141708 UGI CORP NEW COM 902681105 691886 21757432 SH SOLE 0 0 21757432 UGI CORP NEW COM 902681105 83 2624 SH SOLE 0 2624 0 UMB FINL CORP COM 902788108 1608 31200 SH DFND 01 0 31200 0 UMB FINL CORP COM 902788108 834 16188 SH DFND 02 0 16188 0 UMB FINL CORP COM 902788108 1764 34219 SH DFND 04 0 0 34219 UMB FINL CORP COM 902788108 229837 4458531 SH SOLE 0 0 4458531 UMB FINL CORP COM 902788108 16 309 SH SOLE 0 309 0 UFP INDUSTRIES INC COM 90278Q108 5539 111869 SH DFND 01 0 111869 0 UFP INDUSTRIES INC COM 90278Q108 961 19412 SH DFND 02 0 19412 0 UFP INDUSTRIES INC COM 90278Q108 2317 46800 SH DFND 04 0 0 46800 UFP INDUSTRIES INC COM 90278Q108 309699 6255278 SH SOLE 0 0 6255278 UFP INDUSTRIES INC COM 90278Q108 24 480 SH SOLE 0 480 0 U S GOLD CORP COM NEW 90291C201 169 25162 SH SOLE 0 0 25162 U S GOLD CORP COM NEW 90291C201 0 23 SH SOLE 0 23 0 USA TRUCK INC COM 902925106 10 1331 SH DFND 01 0 1331 0 USA TRUCK INC COM 902925106 14 1800 SH DFND 04 0 0 1800 USA TRUCK INC COM 902925106 2073 267465 SH SOLE 0 0 267465 USA TRUCK INC COM 902925106 0 6 SH SOLE 0 6 0 U S GLOBAL INVS INC CL A 902952100 648 340888 SH SOLE 0 0 340888 US BANCORP DEL COM NEW 902973304 53810 1461422 SH DFND 01 0 1461422 0 US BANCORP DEL COM NEW 902973304 13996 380119 SH DFND 02 0 0 380119 US BANCORP DEL COM NEW 902973304 31078 844054 SH DFND 02 0 844054 0 US BANCORP DEL COM NEW 902973304 143453 3896049 SH DFND 04 0 0 3896049 US BANCORP DEL COM NEW 902973304 3848421 104519846 SH SOLE 0 0 104519846 US BANCORP DEL COM NEW 902973304 381 10344 SH SOLE 0 10344 0 UMH PPTYS INC COM 903002103 848 65603 SH DFND 01 0 65603 0 UMH PPTYS INC COM 903002103 268 20716 SH DFND 02 0 20716 0 UMH PPTYS INC COM 903002103 393 30428 SH DFND 04 0 0 30428 UMH PPTYS INC COM 903002103 48210 3728532 SH SOLE 0 0 3728532 UMH PPTYS INC COM 903002103 3 197 SH SOLE 0 197 0 UNUM THERAPEUTICS INC COM 903214104 231 502567 SH SOLE 0 0 502567 UNUM THERAPEUTICS INC COM 903214104 0 13 SH SOLE 0 13 0 USANA HEALTH SCIENCES INC COM 90328M107 1762 24002 SH DFND 01 0 24002 0 USANA HEALTH SCIENCES INC COM 90328M107 346 4716 SH DFND 02 0 4716 0 USANA HEALTH SCIENCES INC COM 90328M107 684 9317 SH DFND 04 0 0 9317 USANA HEALTH SCIENCES INC COM 90328M107 96915 1319824 SH SOLE 0 0 1319824 USANA HEALTH SCIENCES INC COM 90328M107 6 76 SH SOLE 0 76 0 U S CONCRETE INC COM NEW 90333L201 289 11665 SH DFND 01 0 11665 0 U S CONCRETE INC COM NEW 90333L201 94 3806 SH DFND 02 0 3806 0 U S CONCRETE INC COM NEW 90333L201 457 18439 SH DFND 04 0 0 18439 U S CONCRETE INC COM NEW 90333L201 24122 972647 SH SOLE 0 0 972647 U S CONCRETE INC COM NEW 90333L201 27 1101 SH SOLE 0 1101 0 U S PHYSICAL THERAPY INC COM 90337L108 2143 26451 SH DFND 01 0 26451 0 U S PHYSICAL THERAPY INC COM 90337L108 353 4362 SH DFND 02 0 4362 0 U S PHYSICAL THERAPY INC COM 90337L108 753 9298 SH DFND 04 0 0 9298 U S PHYSICAL THERAPY INC COM 90337L108 69188 853963 SH SOLE 0 0 853963 U S PHYSICAL THERAPY INC COM 90337L108 7 81 SH SOLE 0 81 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 94 15659 SH DFND 01 0 15659 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 27 4463 SH DFND 04 0 0 4463 US XPRESS ENTERPRISES INC COM CL A 90338N202 6444 1073937 SH SOLE 0 0 1073937 US XPRESS ENTERPRISES INC COM CL A 90338N202 0 30 SH SOLE 0 30 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 362 41814 SH DFND 01 0 41814 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 101 11707 SH DFND 04 0 0 11707 U.S. AUTO PARTS NETWORK INC COM 90343C100 9157 1057348 SH SOLE 0 0 1057348 U.S. AUTO PARTS NETWORK INC COM 90343C100 2 220 SH SOLE 0 220 0 U S SILICA HLDGS INC COM 90346E103 197 54595 SH DFND 01 0 54595 0 U S SILICA HLDGS INC COM 90346E103 76 21115 SH DFND 04 0 0 21115 U S SILICA HLDGS INC COM 90346E103 17842 4942440 SH SOLE 0 0 4942440 U S SILICA HLDGS INC COM 90346E103 1 337 SH SOLE 0 337 0 UBER TECHNOLOGIES INC COM 90353T100 11840 380944 SH DFND 01 0 380944 0 UBER TECHNOLOGIES INC COM 90353T100 8184 263312 SH DFND 02 0 0 263312 UBER TECHNOLOGIES INC COM 90353T100 17419 560472 SH DFND 02 0 560472 0 UBER TECHNOLOGIES INC COM 90353T100 33081 1064392 SH DFND 04 0 0 1064392 UBER TECHNOLOGIES INC COM 90353T100 3608 116097 SH DFND 04 0 116097 0 UBER TECHNOLOGIES INC COM 90353T100 1605807 51666905 SH SOLE 0 0 51666905 UBER TECHNOLOGIES INC COM 90353T100 226 7256 SH SOLE 0 7256 0 UBIQUITI INC COM 90353W103 740 4238 SH DFND 01 0 4238 0 UBIQUITI INC COM 90353W103 841 4815 SH DFND 04 0 0 4815 UBIQUITI INC COM 90353W103 134 769 SH DFND 04 0 769 0 UBIQUITI INC COM 90353W103 110396 632426 SH SOLE 0 0 632426 UBIQUITI INC COM 90353W103 23 131 SH SOLE 0 131 0 ULTA BEAUTY INC COM 90384S303 13419 65967 SH DFND 01 0 65967 0 ULTA BEAUTY INC COM 90384S303 3188 15672 SH DFND 02 0 0 15672 ULTA BEAUTY INC COM 90384S303 6734 33105 SH DFND 02 0 33105 0 ULTA BEAUTY INC COM 90384S303 30809 151456 SH DFND 04 0 0 151456 ULTA BEAUTY INC COM 90384S303 1126 5536 SH DFND 04 0 5536 0 ULTA BEAUTY INC COM 90384S303 1151885 5662595 SH SOLE 0 0 5662595 ULTA BEAUTY INC COM 90384S303 70 345 SH SOLE 0 345 0 ULTRA CLEAN HLDGS INC COM 90385V107 1865 82419 SH DFND 01 0 82419 0 ULTRA CLEAN HLDGS INC COM 90385V107 237 10474 SH DFND 02 0 10474 0 ULTRA CLEAN HLDGS INC COM 90385V107 719 31775 SH DFND 04 0 0 31775 ULTRA CLEAN HLDGS INC COM 90385V107 58569 2588104 SH SOLE 0 0 2588104 ULTRA CLEAN HLDGS INC COM 90385V107 43 1880 SH SOLE 0 1880 0 ULTRALIFE CORP COM 903899102 53 7513 SH DFND 01 0 7513 0 ULTRALIFE CORP COM 903899102 21 3000 SH DFND 04 0 0 3000 ULTRALIFE CORP COM 903899102 4153 592408 SH SOLE 0 0 592408 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9225 117931 SH DFND 01 0 117931 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1265 16167 SH DFND 02 0 16167 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3244 41477 SH DFND 04 0 0 41477 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 388142 4962188 SH SOLE 0 0 4962188 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 39 494 SH SOLE 0 494 0 UMPQUA HLDGS CORP COM 904214103 810 76083 SH DFND 01 0 76083 0 UMPQUA HLDGS CORP COM 904214103 713 67012 SH DFND 02 0 67012 0 UMPQUA HLDGS CORP COM 904214103 1960 184188 SH DFND 04 0 0 184188 UMPQUA HLDGS CORP COM 904214103 230426 21656552 SH SOLE 0 0 21656552 UMPQUA HLDGS CORP COM 904214103 35 3282 SH SOLE 0 3282 0 UNDER ARMOUR INC CL A 904311107 2177 223562 SH DFND 01 0 223562 0 UNDER ARMOUR INC CL A 904311107 1066 109396 SH DFND 02 0 109396 0 UNDER ARMOUR INC CL A 904311107 5669 582075 SH DFND 04 0 0 582075 UNDER ARMOUR INC CL A 904311107 177672 18241476 SH SOLE 0 0 18241476 UNDER ARMOUR INC CL A 904311107 10 1039 SH SOLE 0 1039 0 UNDER ARMOUR INC CL C 904311206 1617 182953 SH DFND 01 0 182953 0 UNDER ARMOUR INC CL C 904311206 284 32145 SH DFND 02 0 32145 0 UNDER ARMOUR INC CL C 904311206 4269 482958 SH DFND 04 0 0 482958 UNDER ARMOUR INC CL C 904311206 201720 22819033 SH SOLE 0 0 22819033 UNDER ARMOUR INC CL 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273820 SH DFND 02 0 273820 0 URBAN EDGE PPTYS COM 91704F104 1059 89214 SH DFND 04 0 0 89214 URBAN EDGE PPTYS COM 91704F104 192225 16194168 SH SOLE 0 0 16194168 URBAN EDGE PPTYS COM 91704F104 9 756 SH SOLE 0 756 0 URBAN ONE INC CL D NON VTG 91705J204 10 5061 SH DFND 01 0 5061 0 URBAN ONE INC CL D NON VTG 91705J204 9 4620 SH DFND 04 0 0 4620 URBAN ONE INC CL D NON VTG 91705J204 1738 909867 SH SOLE 0 0 909867 URSTADT BIDDLE PPTYS INC COM 917286106 5 482 SH DFND 01 0 482 0 URSTADT BIDDLE PPTYS INC COM 917286106 2170 215911 SH SOLE 0 0 215911 URSTADT BIDDLE PPTYS INC CL A 917286205 248 20886 SH DFND 01 0 20886 0 URSTADT BIDDLE PPTYS INC CL A 917286205 935 78700 SH DFND 02 0 78700 0 URSTADT BIDDLE PPTYS INC CL A 917286205 297 25002 SH DFND 04 0 0 25002 URSTADT BIDDLE PPTYS INC CL A 917286205 54569 4593382 SH SOLE 0 0 4593382 URSTADT BIDDLE PPTYS INC CL A 917286205 3 258 SH SOLE 0 258 0 USIO INC COM 917313108 379 194450 SH SOLE 0 0 194450 US ECOLOGY INC COM 91734M103 730 21547 SH DFND 01 0 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CORP COM 91913Y100 56684 963679 SH DFND 04 0 963679 0 VALERO ENERGY CORP COM 91913Y100 1896732 32246381 SH SOLE 0 0 32246381 VALERO ENERGY CORP COM 91913Y100 239 4066 SH SOLE 0 4066 0 VALLEY NATL BANCORP COM 919794107 2223 284303 SH DFND 01 0 284303 0 VALLEY NATL BANCORP COM 919794107 909 116220 SH DFND 02 0 116220 0 VALLEY NATL BANCORP COM 919794107 2424 310010 SH DFND 04 0 0 310010 VALLEY NATL BANCORP COM 919794107 286158 36593077 SH SOLE 0 0 36593077 VALLEY NATL BANCORP COM 919794107 55 7030 SH SOLE 0 7030 0 VALMONT INDS INC COM 920253101 819 7204 SH DFND 01 0 7204 0 VALMONT INDS INC COM 920253101 727 6397 SH DFND 02 0 6397 0 VALMONT INDS INC COM 920253101 1776 15633 SH DFND 04 0 0 15633 VALMONT INDS INC COM 920253101 212462 1869937 SH SOLE 0 0 1869937 VALMONT INDS INC COM 920253101 15 131 SH SOLE 0 131 0 VALUE LINE INC COM 920437100 47 1726 SH DFND 01 0 1726 0 VALUE LINE INC COM 920437100 1117 41371 SH SOLE 0 0 41371 VALVOLINE INC COM 92047W101 1232 63726 SH DFND 01 0 63726 0 VALVOLINE INC COM 92047W101 1193 61708 SH DFND 02 0 61708 0 VALVOLINE INC COM 92047W101 2834 146621 SH DFND 04 0 0 146621 VALVOLINE INC COM 92047W101 329727 17057793 SH SOLE 0 0 17057793 VALVOLINE INC COM 92047W101 74 3809 SH SOLE 0 3809 0 VANDA PHARMACEUTICALS INC COM 921659108 448 39197 SH DFND 01 0 39197 0 VANDA PHARMACEUTICALS INC COM 921659108 129 11313 SH DFND 02 0 11313 0 VANDA PHARMACEUTICALS INC COM 921659108 408 35694 SH DFND 04 0 0 35694 VANDA PHARMACEUTICALS INC COM 921659108 48244 4217171 SH SOLE 0 0 4217171 VANDA PHARMACEUTICALS INC COM 921659108 3 282 SH SOLE 0 282 0 DIVIDEND APPREC ETF DIV APP ETF 921908844 714422 6096788 SH SOLE 0 6096788 0 DIVIDEND APPREC ETF DIV APP ETF 921908844 735 6274 SH SOLE 03 0 0 6274 TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 1038 21118 SH SOLE 03 0 0 21118 ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 258572 5375721 SH DFND 01 0 5375721 0 ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 50 1036 SH SOLE 03 0 0 1036 ESG U.S. STOCK ETF ESG US STK ETF 921910733 352473 6250623 SH DFND 01 0 6250623 0 MEGA CAP 300 ETF MEGA CAP INDEX 921910873 225 2054 SH SOLE 03 0 0 2054 S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 289 2810 SH SOLE 03 0 0 2810 S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 300 2157 SH SOLE 03 0 0 2157 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 208017 2354727 SH SOLE 0 0 2354727 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 431975 4889919 SH SOLE 0 4889919 0 TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1080 12228 SH SOLE 03 0 0 12228 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 506697 13062575 SH SOLE 0 13062575 0 FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 280 7210 SH SOLE 03 0 0 7210 HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 990 12572 SH SOLE 03 0 0 12572 STERM INFLATPRO SEC ETF STRM INFPROIDX 922020805 247 4928 SH SOLE 03 0 0 4928 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 184517 3196208 SH SOLE 0 0 3196208 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 266696 4619704 SH SOLE 0 4619704 0 TOT INTL BOND ETF INTL BD IDX ETF 92203J407 678 11736 SH SOLE 03 0 0 11736 GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 210 4498 SH SOLE 03 0 0 4498 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 5656 118795 SH SOLE 0 118795 0 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 663 13928 SH SOLE 03 0 0 13928 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 238440 6019700 SH DFND 02 0 6019700 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 678007 17117078 SH DFND 04 0 17117078 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 624227 15759336 SH SOLE 0 0 15759336 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 823664 20794351 SH SOLE 0 20794351 0 EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 421 10617 SH SOLE 03 0 0 10617 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 119961 2383490 SH DFND 02 0 2383490 0 FTSE EUROPE ETF FTSE EUROPE ETF 922042874 28 565 SH SOLE 03 0 0 565 CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 493 2463 SH SOLE 03 0 0 2463 ENERGY ETF ENERGY ETF 92204A306 12726 253000 SH SOLE 0 0 253000 ENERGY ETF ENERGY ETF 92204A306 795 15804 SH SOLE 03 0 0 15804 FINANCIALS ETF FINANCIALS ETF 92204A405 221 3862 SH SOLE 03 0 0 3862 HEALTH CARE ETF HEALTH CAR ETF 92204A504 584 3031 SH SOLE 03 0 0 3031 INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 332 2559 SH SOLE 03 0 0 2559 INFORMATION TECH ETF INF TECH ETF 92204A702 1806 6481 SH SOLE 03 0 0 6481 MATERIALS ETF MATERIALS ETF 92204A801 584 4844 SH SOLE 03 0 0 4844 UTILITIES ETF UTILITIES ETF 92204A876 428 3460 SH SOLE 03 0 0 3460 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 244587 2958958 SH SOLE 0 0 2958958 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 87 1058 SH SOLE 03 0 0 1058 RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 234 1187 SH SOLE 03 0 0 1187 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 184923 1739801 SH SOLE 0 0 1739801 LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 9 89 SH SOLE 03 0 0 89 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 150268 1579438 SH SOLE 0 0 1579438 INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 306 3218 SH SOLE 03 0 0 3218 SMALL-CAP GROWTH ETF SML CP GRW ETF 922107107 1631 39798 SH DFND 01 0 39798 0 SMALL-CAP GROWTH ETF SML CP GRW ETF 922107107 147 3589 SH DFND 02 0 3589 0 TOTAL STOCK MARKET ETF TOTAL STK MKT 922107107 481 11725 SH DFND 04 0 0 11725 SMALL-CAP ETF SMALL CP ETF 922107107 36594 892754 SH SOLE 0 0 892754 SMALL-CAP ETF SMALL CP ETF 922107107 32 790 SH SOLE 0 790 0 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 92214X106 420 27715 SH DFND 01 0 27715 0 FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 92214X106 154 10146 SH DFND 02 0 10146 0 EMERGING MKTS ETF FTSE EMR MKT ETF 92214X106 420 27746 SH DFND 04 0 0 27746 TOTAL STOCK MARKET ETF TOTAL STK MKT 92214X106 60673 4004799 SH SOLE 0 0 4004799 VALUE ETF VALUE ETF 92214X106 4 276 SH SOLE 0 276 0 EMERGING MKTS ETF FTSE EMR MKT ETF 92220P105 12037 98244 SH DFND 01 0 98244 0 EMERGING MKTS ETF FTSE EMR MKT ETF 92220P105 3204 26153 SH DFND 02 0 0 26153 FTSE EUROPE ETF FTSE EUROPE ETF 92220P105 6718 54831 SH DFND 02 0 54831 0 FTSE EUROPE ETF FTSE EUROPE ETF 92220P105 30268 247046 SH DFND 04 0 0 247046 GLOBAL EX-US REAL EST ETF GLB EX US ETF 92220P105 155 1267 SH DFND 04 0 1267 0 EMERGING MKTS ETF FTSE EMR MKT ETF 92220P105 1180014 9631192 SH SOLE 0 0 9631192 EMERGING MKTS ETF FTSE EMR MKT ETF 92220P105 72 584 SH SOLE 0 584 0 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922280102 5753 65018 SH DFND 01 0 65018 0 INTER-TERM CORP BOND ETF INT-TERM CORP 922280102 817 9238 SH DFND 02 0 9238 0 INTER-TERM CORP BOND ETF INT-TERM CORP 922280102 2048 23148 SH DFND 04 0 0 23148 STERM INFLATPRO SEC ETF STRM INFPROIDX 922280102 247470 2796901 SH SOLE 0 0 2796901 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922280102 18 201 SH SOLE 0 201 0 VECTOR GROUP LTD COM 92240M108 1166 115856 SH DFND 01 0 115856 0 VECTOR GROUP LTD COM 92240M108 298 29600 SH DFND 02 0 29600 0 VECTOR GROUP LTD COM 92240M108 898 89275 SH DFND 04 0 0 89275 VECTOR GROUP LTD COM 92240M108 142338 14148908 SH SOLE 0 0 14148908 VECTOR GROUP LTD COM 92240M108 26 2552 SH SOLE 0 2552 0 VEECO INSTRS INC DEL COM 922417100 482 35720 SH DFND 01 0 35720 0 VEECO INSTRS INC DEL COM 922417100 217 16122 SH DFND 02 0 16122 0 VEECO INSTRS INC DEL COM 922417100 489 36250 SH DFND 04 0 0 36250 VEECO INSTRS INC DEL COM 922417100 66823 4953539 SH SOLE 0 0 4953539 VEECO INSTRS INC DEL COM 922417100 27 1967 SH SOLE 0 1967 0 VECTRUS INC COM 92242T101 688 14002 SH DFND 01 0 14002 0 VECTRUS INC COM 92242T101 118 2399 SH DFND 02 0 2399 0 VECTRUS INC COM 92242T101 459 9339 SH DFND 04 0 0 9339 VECTRUS INC COM 92242T101 26620 541833 SH SOLE 0 0 541833 VECTRUS INC COM 92242T101 18 371 SH SOLE 0 371 0 VEDANTA LTD SPONSORED ADR 92242Y100 109 19425 SH DFND 01 0 19425 0 VEDANTA LTD SPONSORED ADR 92242Y100 3468 618143 SH DFND 02 0 618143 0 VEDANTA LTD SPONSORED ADR 92242Y100 25 4538 SH DFND 04 0 0 4538 VEDANTA LTD SPONSORED ADR 92242Y100 377 67187 SH DFND 05 0 0 67187 VEDANTA LTD SPONSORED ADR 92242Y100 1264 225389 SH SOLE 0 0 225389 LONG-TERM CORP BOND ETF LG-TERM COR BD 92243A200 765 86385 SH DFND 01 0 86385 0 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92243A200 127 14352 SH DFND 04 0 0 14352 LONG-TERM CORP BOND ETF LG-TERM COR BD 92243A200 8408 950090 SH SOLE 0 0 950090 VAXCYTE INC COM 92243G108 29 911 SH DFND 01 0 911 0 VAXCYTE INC COM 92243G108 5 171 SH DFND 04 0 0 171 SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92243G108 914 28918 SH SOLE 0 0 28918 VEEVA SYS INC CL A COM 922475108 14599 62278 SH DFND 01 0 62278 0 VEEVA SYS INC CL A COM 922475108 8518 36338 SH DFND 02 0 0 36338 VEEVA SYS INC CL A COM 922475108 17296 73780 SH DFND 02 0 73780 0 VEEVA SYS INC CL A COM 922475108 35336 150737 SH DFND 04 0 0 150737 VEEVA SYS INC CL A COM 922475108 3462 14770 SH DFND 04 0 14770 0 VEEVA SYS INC CL A COM 922475108 2942382 12551755 SH SOLE 0 0 12551755 VEEVA SYS INC CL A COM 922475108 219 933 SH SOLE 0 933 0 VELOCITY FINL INC COM 92262D101 1689 427600 SH SOLE 0 0 427600 VENTAS INC COM 92276F100 14563 397667 SH DFND 01 0 397667 0 VENTAS INC COM 92276F100 3821 104351 SH DFND 02 0 0 104351 VENTAS INC COM 92276F100 36131 986654 SH DFND 02 0 986654 0 VENTAS INC COM 92276F100 36877 1007007 SH DFND 04 0 0 1007007 VENTAS INC COM 92276F100 1891605 51654978 SH SOLE 0 0 51654978 VENTAS INC COM 92276F100 87 2378 SH SOLE 0 2378 0 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 51846 957630 SH SOLE 0 0 957630 TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 3702 68373 SH SOLE 03 0 0 68373 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 68 240 SH DFND 02 0 240 0 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1185 4182 SH DFND 04 0 0 4182 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 3057191 10786405 SH SOLE 0 10786405 0 S&P 500 ETF SHS S&P 500 ETF SHS 922908363 4684 16526 SH SOLE 03 0 0 16526 REAL ESTATE ETF REAL ESTATE ETF 922908553 7603 96814 SH SOLE 0 0 96814 REAL ESTATE ETF REAL ESTATE ETF 922908553 1430 18215 SH SOLE 03 0 0 18215 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 0 1 SH SOLE 0 0 1 SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 765 3835 SH SOLE 03 0 0 3835 SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 517 4831 SH SOLE 03 0 0 4831 MID-CAP ETF MID CAP ETF 922908629 469 2861 SH SOLE 03 0 0 2861 LARGE-CAP ETF LARGE CAP ETF 922908637 329141 2301686 SH SOLE 0 2301686 0 LARGE-CAP ETF LARGE CAP ETF 922908637 1390 9721 SH SOLE 03 0 0 9721 GROWTH ETF GROWTH ETF 922908736 611 3021 SH SOLE 03 0 0 3021 VALUE ETF VALUE ETF 922908744 935 9392 SH SOLE 03 0 0 9392 SMALL-CAP ETF SMALL CP ETF 922908751 40761 279723 SH SOLE 0 279723 0 SMALL-CAP ETF SMALL CP ETF 922908751 234 1608 SH SOLE 03 0 0 1608 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2278320 14555166 SH SOLE 0 14555166 0 TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 11032 70481 SH SOLE 03 0 0 70481 VENUS CONCEPT INC COM 92332W105 106 30410 SH DFND 01 0 30410 0 VENUS CONCEPT INC COM 92332W105 20 5868 SH DFND 04 0 0 5868 VENUS CONCEPT INC COM 92332W105 3056 875570 SH SOLE 0 0 875570 VENUS CONCEPT INC COM 92332W105 1 158 SH SOLE 0 158 0 VERA BRADLEY INC COM 92335C106 66 14782 SH DFND 01 0 14782 0 VERA BRADLEY INC COM 92335C106 7 1661 SH DFND 02 0 1661 0 VERA BRADLEY INC COM 92335C106 136 30534 SH DFND 04 0 0 30534 VERA BRADLEY INC COM 92335C106 6585 1483048 SH SOLE 0 0 1483048 VERA BRADLEY INC COM 92335C106 28 6285 SH SOLE 0 6285 0 VEONEER INC COM 92336X109 206 19227 SH DFND 01 0 19227 0 VEONEER INC COM 92336X109 310 29020 SH DFND 02 0 29020 0 VEONEER INC COM 92336X109 821 76800 SH DFND 04 0 0 76800 VEONEER INC COM 92336X109 18659 1745480 SH SOLE 0 0 1745480 VERASTEM INC COM 92337C104 351 204279 SH DFND 01 0 204279 0 VERASTEM INC COM 92337C104 63 36465 SH DFND 02 0 36465 0 VERASTEM INC COM 92337C104 140 81575 SH DFND 04 0 0 81575 VERASTEM INC COM 92337C104 13645 7933107 SH SOLE 0 0 7933107 VERASTEM INC COM 92337C104 3 1512 SH SOLE 0 1512 0 VERACYTE INC COM 92337F107 2669 103040 SH DFND 01 0 103040 0 VERACYTE INC COM 92337F107 265 10217 SH DFND 02 0 10217 0 VERACYTE INC COM 92337F107 853 32935 SH DFND 04 0 0 32935 VERACYTE INC COM 92337F107 68902 2660305 SH SOLE 0 0 2660305 VERACYTE INC COM 92337F107 27 1040 SH SOLE 0 1040 0 VERB TECHNOLOGY CO INC COM 92337U104 493 444297 SH SOLE 0 0 444297 VEREIT INC COM 92339V100 2363 367500 SH DFND 01 0 367500 0 VEREIT INC COM 92339V100 1779 276668 SH DFND 02 0 0 276668 VEREIT INC COM 92339V100 18375 2857691 SH DFND 02 0 2857691 0 VEREIT INC COM 92339V100 7879 1225369 SH DFND 04 0 0 1225369 VEREIT INC COM 92339V100 985197 153218856 SH SOLE 0 0 153218856 VEREIT INC COM 92339V100 45 6959 SH SOLE 0 6959 0 VERISIGN INC COM 92343E102 23936 115728 SH DFND 01 0 115728 0 VERISIGN INC COM 92343E102 6052 29260 SH DFND 02 0 0 29260 VERISIGN INC COM 92343E102 14222 68760 SH DFND 02 0 68760 0 VERISIGN INC COM 92343E102 57783 279373 SH DFND 04 0 0 279373 VERISIGN INC COM 92343E102 1386 6703 SH DFND 04 0 6703 0 VERISIGN INC COM 92343E102 2303948 11139333 SH SOLE 0 0 11139333 VERISIGN INC COM 92343E102 138 669 SH SOLE 0 669 0 VERIZON COMMUNICATIONS INC COM 92343V104 243377 4414609 SH DFND 01 0 4414609 0 VERIZON COMMUNICATIONS INC COM 92343V104 63465 1151183 SH DFND 02 0 0 1151183 VERIZON COMMUNICATIONS INC COM 92343V104 142263 2580492 SH DFND 02 0 2580492 0 VERIZON COMMUNICATIONS INC COM 92343V104 646237 11722063 SH DFND 04 0 0 11722063 VERIZON COMMUNICATIONS INC COM 92343V104 17270988 313277495 SH SOLE 0 0 313277495 VERIZON COMMUNICATIONS INC COM 92343V104 1720 31197 SH SOLE 0 31197 0 VERINT SYS INC COM 92343X100 3858 85389 SH DFND 01 0 85389 0 VERINT SYS INC COM 92343X100 1051 23268 SH DFND 02 0 23268 0 VERINT SYS INC COM 92343X100 2279 50448 SH DFND 04 0 0 50448 VERINT SYS INC COM 92343X100 285798 6325765 SH SOLE 0 0 6325765 VERINT SYS INC COM 92343X100 19 426 SH SOLE 0 426 0 VERITEX HLDGS INC COM 923451108 615 34769 SH DFND 01 0 34769 0 VERITEX HLDGS INC COM 923451108 169 9570 SH DFND 02 0 9570 0 VERITEX HLDGS INC COM 923451108 598 33813 SH DFND 04 0 0 33813 VERITEX HLDGS INC COM 923451108 53162 3003528 SH SOLE 0 0 3003528 VERITEX HLDGS INC COM 923451108 6 337 SH SOLE 0 337 0 VERITIV CORP COM 923454102 159 9393 SH DFND 01 0 9393 0 VERITIV CORP COM 923454102 58 3440 SH DFND 04 0 0 3440 VERITIV CORP COM 923454102 13372 788459 SH SOLE 0 0 788459 VERITIV CORP COM 923454102 6 358 SH SOLE 0 358 0 VERISK ANALYTICS INC COM 92345Y106 32563 191320 SH DFND 01 0 191320 0 VERISK ANALYTICS INC COM 92345Y106 7594 44618 SH DFND 02 0 0 44618 VERISK ANALYTICS INC COM 92345Y106 15878 93292 SH DFND 02 0 93292 0 VERISK ANALYTICS INC COM 92345Y106 74551 438018 SH DFND 04 0 0 438018 VERISK ANALYTICS INC COM 92345Y106 2985 17541 SH DFND 04 0 17541 0 VERISK ANALYTICS INC COM 92345Y106 2892301 16993544 SH SOLE 0 0 16993544 VERISK ANALYTICS INC COM 92345Y106 235 1382 SH SOLE 0 1382 0 VERICEL CORP COM 92346J108 1194 86361 SH DFND 01 0 86361 0 VERICEL CORP COM 92346J108 118 8543 SH DFND 02 0 8543 0 VERICEL CORP COM 92346J108 415 30030 SH DFND 04 0 0 30030 VERICEL CORP COM 92346J108 31161 2254766 SH SOLE 0 0 2254766 VERICEL CORP COM 92346J108 3 251 SH SOLE 0 251 0 VERITONE INC COM 92347M100 713 47982 SH DFND 01 0 47982 0 VERITONE INC COM 92347M100 131 8820 SH DFND 04 0 0 8820 VERITONE INC COM 92347M100 18440 1240882 SH SOLE 0 0 1240882 VERITONE INC COM 92347M100 2 102 SH SOLE 0 102 0 VERMILION ENERGY INC COM 923725105 303 67978 SH DFND 01 0 67978 0 VERMILION ENERGY INC COM 923725105 209 46942 SH DFND 02 0 46942 0 VERMILION ENERGY INC COM 923725105 268 60024 SH DFND 04 0 0 60024 VERMILION ENERGY INC COM 923725105 16991 3809709 SH SOLE 0 0 3809709 VERMILION ENERGY INC COM 923725105 1250 280351 SH SOLE 0 280351 0 VERRA MOBILITY CORP COM 92511U102 2860 278240 SH DFND 01 0 278240 0 VERRA MOBILITY CORP COM 92511U102 347 33735 SH DFND 02 0 33735 0 VERRA MOBILITY CORP COM 92511U102 946 92055 SH DFND 04 0 0 92055 VERRA MOBILITY CORP COM 92511U102 124159 12077720 SH SOLE 0 0 12077720 VERRA MOBILITY CORP COM 92511U102 9 860 SH SOLE 0 860 0 VERRICA PHARMACEUTICALS INC COM 92511W108 275 24952 SH DFND 01 0 24952 0 VERRICA PHARMACEUTICALS INC COM 92511W108 43 3922 SH DFND 04 0 0 3922 VERRICA PHARMACEUTICALS INC COM 92511W108 6238 566564 SH SOLE 0 0 566564 VERRICA PHARMACEUTICALS INC COM 92511W108 1 60 SH SOLE 0 60 0 VERSO CORP CL A 92531L207 302 25263 SH DFND 01 0 25263 0 VERSO CORP CL A 92531L207 120 10059 SH DFND 02 0 10059 0 VERSO CORP CL A 92531L207 402 33648 SH DFND 04 0 0 33648 VERSO CORP CL A 92531L207 27924 2334796 SH SOLE 0 0 2334796 VERSO CORP CL A 92531L207 30 2520 SH SOLE 0 2520 0 VERTEX PHARMACEUTICALS INC COM 92532F100 89538 308423 SH DFND 01 0 308423 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20736 71428 SH DFND 02 0 0 71428 VERTEX PHARMACEUTICALS INC COM 92532F100 51298 176700 SH DFND 02 0 176700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 204468 704308 SH DFND 04 0 0 704308 VERTEX PHARMACEUTICALS INC COM 92532F100 8344 28741 SH DFND 04 0 28741 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5684645 19581291 SH SOLE 0 0 19581291 VERTEX PHARMACEUTICALS INC COM 92532F100 658 2266 SH SOLE 0 2266 0 VERTEX ENERGY INC COM 92534K107 6 7900 SH DFND 01 0 7900 0 VERTEX ENERGY INC COM 92534K107 2 2800 SH DFND 04 0 0 2800 VERTEX ENERGY INC COM 92534K107 1011 1417274 SH SOLE 0 0 1417274 VERTEX ENERGY INC COM 92534K107 0 267 SH SOLE 0 267 0 VERU INC COM 92536C103 335 100321 SH DFND 01 0 100321 0 VERU INC COM 92536C103 65 19408 SH DFND 04 0 0 19408 VERU INC COM 92536C103 10841 3245927 SH SOLE 0 0 3245927 VERU INC COM 92536C103 1 262 SH SOLE 0 262 0 VERTIV HOLDINGS CO COM CL A 92537N108 755 55706 SH DFND 01 0 55706 0 VERTIV HOLDINGS CO COM CL A 92537N108 821 60537 SH DFND 02 0 60537 0 VERTIV HOLDINGS CO COM CL A 92537N108 1080 79633 SH DFND 04 0 0 79633 VERTIV HOLDINGS CO COM CL A 92537N108 299 22025 SH DFND 04 0 22025 0 VERTIV HOLDINGS CO COM CL A 92537N108 190827 14072820 SH SOLE 0 0 14072820 VERTIV HOLDINGS CO COM CL A 92537N108 17 1274 SH SOLE 0 1274 0 VIAD CORP COM NEW 92552R406 281 14783 SH DFND 01 0 14783 0 VIAD CORP COM NEW 92552R406 144 7590 SH DFND 02 0 7590 0 VIAD CORP COM NEW 92552R406 352 18501 SH DFND 04 0 0 18501 VIAD CORP COM NEW 92552R406 24228 1273831 SH SOLE 0 0 1273831 VIAD CORP COM NEW 92552R406 11 603 SH SOLE 0 603 0 VIASAT INC COM 92552V100 755 19683 SH DFND 01 0 19683 0 VIASAT INC COM 92552V100 575 14985 SH DFND 02 0 14985 0 VIASAT INC COM 92552V100 1449 37758 SH DFND 04 0 0 37758 VIASAT INC COM 92552V100 210470 5485267 SH SOLE 0 0 5485267 VIASAT INC COM 92552V100 19 503 SH SOLE 0 503 0 VIAVI SOLUTIONS INC COM 925550105 6055 475311 SH DFND 01 0 475311 0 VIAVI SOLUTIONS INC COM 925550105 1049 82308 SH DFND 02 0 82308 0 VIAVI SOLUTIONS INC COM 925550105 2316 181824 SH DFND 04 0 0 181824 VIAVI SOLUTIONS INC COM 925550105 307331 24123316 SH SOLE 0 0 24123316 VIAVI SOLUTIONS INC COM 925550105 19 1476 SH SOLE 0 1476 0 VIACOMCBS INC CL A 92556H107 63 2473 SH DFND 01 0 2473 0 VIACOMCBS INC CL A 92556H107 112 4356 SH DFND 04 0 0 4356 VIACOMCBS INC CL A 92556H107 7622 297746 SH SOLE 0 0 297746 VIACOMCBS INC CL A 92556H107 0 1 SH SOLE 0 1 0 VIACOMCBS INC CL B 92556H206 13525 579974 SH DFND 01 0 579974 0 VIACOMCBS INC CL B 92556H206 3669 157343 SH DFND 02 0 0 157343 VIACOMCBS INC CL B 92556H206 7499 321561 SH DFND 02 0 321561 0 VIACOMCBS INC CL B 92556H206 36100 1548033 SH DFND 04 0 0 1548033 VIACOMCBS INC CL B 92556H206 1371930 58830612 SH SOLE 0 0 58830612 VIACOMCBS INC CL B 92556H206 132 5664 SH SOLE 0 5664 0 VICI PPTYS INC COM 925652109 3239 160437 SH DFND 01 0 160437 0 VICI PPTYS INC COM 925652109 2585 128027 SH DFND 02 0 0 128027 VICI PPTYS INC COM 925652109 24774 1227027 SH DFND 02 0 1227027 0 VICI PPTYS INC COM 925652109 5609 277816 SH DFND 04 0 0 277816 VICI PPTYS INC COM 925652109 1141186 56522333 SH SOLE 0 0 56522333 VICI PPTYS INC COM 925652109 73 3598 SH SOLE 0 3598 0 VICOR CORP COM 925815102 2674 37164 SH DFND 01 0 37164 0 VICOR CORP COM 925815102 355 4935 SH DFND 02 0 4935 0 VICOR CORP COM 925815102 990 13759 SH DFND 04 0 0 13759 VICOR CORP COM 925815102 143854 1999359 SH SOLE 0 0 1999359 VICOR CORP COM 925815102 10 137 SH SOLE 0 137 0 VICTORY CAP HLDGS INC COM CL A 92645B103 51 2991 SH DFND 01 0 2991 0 VICTORY CAP HLDGS INC COM CL A 92645B103 75 4344 SH DFND 02 0 4344 0 VICTORY CAP HLDGS INC COM CL A 92645B103 173 10049 SH DFND 04 0 0 10049 VICTORY CAP HLDGS INC COM CL A 92645B103 11698 680533 SH SOLE 0 0 680533 VICTORY CAP HLDGS INC COM CL A 92645B103 3 162 SH SOLE 0 162 0 VIELA BIO INC COM 926613100 1736 40080 SH DFND 01 0 40080 0 VIELA BIO INC COM 926613100 195 4491 SH DFND 04 0 0 4491 VIELA BIO INC COM 926613100 87211 2013172 SH SOLE 0 0 2013172 VIELA BIO INC COM 926613100 7 165 SH SOLE 0 165 0 VIEMED HEALTHCARE INC COM 92663R105 629 65499 SH DFND 01 0 65499 0 VIEMED HEALTHCARE INC COM 92663R105 122 12758 SH DFND 02 0 12758 0 VIEMED HEALTHCARE INC COM 92663R105 117 12238 SH DFND 04 0 0 12238 VIEMED HEALTHCARE INC COM 92663R105 11132 1159621 SH SOLE 0 0 1159621 VIEMED HEALTHCARE INC COM 92663R105 3 264 SH SOLE 0 264 0 VIEWRAY INC COM 92672L107 305 136224 SH DFND 01 0 136224 0 VIEWRAY INC COM 92672L107 83 37061 SH DFND 02 0 37061 0 VIEWRAY INC COM 92672L107 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1054 54296 SH DFND 01 0 54296 0 ALKERMES PLC SHS G01767105 1021 52637 SH DFND 02 0 52637 0 ALKERMES PLC SHS G01767105 2261 116498 SH DFND 04 0 0 116498 ALKERMES PLC SHS G01767105 294830 15193511 SH SOLE 0 0 15193511 ALKERMES PLC SHS G01767105 27 1368 SH SOLE 0 1368 0 ALLEGION PLC ORD SHS G0176J109 10825 105898 SH DFND 01 0 105898 0 ALLEGION PLC ORD SHS G0176J109 2659 26015 SH DFND 02 0 0 26015 ALLEGION PLC ORD SHS G0176J109 5529 54087 SH DFND 02 0 54087 0 ALLEGION PLC ORD SHS G0176J109 25665 251080 SH DFND 04 0 0 251080 ALLEGION PLC ORD SHS G0176J109 677 6620 SH DFND 04 0 6620 0 ALLEGION PLC ORD SHS G0176J109 991169 9696427 SH SOLE 0 0 9696427 ALLEGION PLC ORD SHS G0176J109 61 592 SH SOLE 0 592 0 AMCOR PLC ORD G0250X107 17485 1712585 SH DFND 01 0 1712585 0 AMCOR PLC ORD G0250X107 4560 446617 SH DFND 02 0 0 446617 AMCOR PLC ORD G0250X107 9371 917813 SH DFND 02 0 917813 0 AMCOR PLC ORD G0250X107 32136 3147526 SH DFND 04 0 0 3147526 AMCOR PLC ORD G0250X107 271 26589 SH DFND 04 0 26589 0 AMCOR PLC ORD G0250X107 526450 51562234 SH SOLE 0 0 51562234 AMDOCS LTD SHS G02602103 1270 20854 SH DFND 01 0 20854 0 AMDOCS LTD SHS G02602103 745 12240 SH DFND 02 0 12240 0 AMDOCS LTD SHS G02602103 5397 88645 SH DFND 04 0 0 88645 AMDOCS LTD SHS G02602103 66862 1098254 SH SOLE 0 0 1098254 AMDOCS LTD SHS G02602103 631 10364 SH SOLE 0 10364 0 AMBARELLA INC SHS G037AX101 1712 37372 SH DFND 01 0 37372 0 AMBARELLA INC SHS G037AX101 531 11604 SH DFND 02 0 11604 0 AMBARELLA INC SHS G037AX101 1101 24047 SH DFND 04 0 0 24047 AMBARELLA INC SHS G037AX101 139462 3045016 SH SOLE 0 0 3045016 AMBARELLA INC SHS G037AX101 13 285 SH SOLE 0 285 0 AON PLC SHS CL A G0403H108 52837 274333 SH DFND 01 0 274333 0 AON PLC SHS CL A G0403H108 12437 64572 SH DFND 02 0 0 64572 AON PLC SHS CL A G0403H108 27473 142644 SH DFND 02 0 142644 0 AON PLC SHS CL A G0403H108 120876 627603 SH DFND 04 0 0 627603 AON PLC SHS CL A G0403H108 4889 25382 SH DFND 04 0 25382 0 AON PLC SHS CL A G0403H108 3310645 17189224 SH SOLE 0 0 17189224 AON PLC SHS CL A G0403H108 332 1724 SH SOLE 0 1724 0 ARCH CAP GROUP LTD ORD G0450A105 3927 137051 SH DFND 01 0 137051 0 ARCH CAP GROUP LTD ORD G0450A105 3227 112635 SH DFND 02 0 0 112635 ARCH CAP GROUP LTD ORD G0450A105 7592 264977 SH DFND 02 0 264977 0 ARCH CAP GROUP LTD ORD G0450A105 13041 455173 SH DFND 04 0 0 455173 ARCH CAP GROUP LTD ORD G0450A105 1018832 35561318 SH SOLE 0 0 35561318 ARCH CAP GROUP LTD ORD G0450A105 85 2979 SH SOLE 0 2979 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 50 11870 SH DFND 02 0 11870 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 208 49650 SH DFND 05 0 0 49650 ARGO GROUP INTL HLDGS LTD COM G0464B107 835 23968 SH DFND 01 0 23968 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 377 10811 SH DFND 02 0 10811 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 931 26730 SH DFND 04 0 0 26730 ARGO GROUP INTL HLDGS LTD COM G0464B107 106492 3057485 SH SOLE 0 0 3057485 ARGO GROUP INTL HLDGS LTD COM G0464B107 7 206 SH SOLE 0 206 0 ASSURED GUARANTY LTD COM G0585R106 714 29240 SH DFND 01 0 29240 0 ASSURED GUARANTY LTD COM G0585R106 788 32269 SH DFND 02 0 32269 0 ASSURED GUARANTY LTD COM G0585R106 1824 74721 SH DFND 04 0 0 74721 ASSURED GUARANTY LTD COM G0585R106 203980 8356404 SH SOLE 0 0 8356404 ASSURED GUARANTY LTD COM G0585R106 31 1260 SH SOLE 0 1260 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 2300 SH DFND 04 0 0 2300 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 109 163656 SH SOLE 0 0 163656 ATLASSIAN CORP PLC CL A G06242104 6282 34849 SH DFND 01 0 34849 0 ATLASSIAN CORP PLC CL A G06242104 1172 6500 SH DFND 02 0 6500 0 ATLASSIAN CORP PLC CL A G06242104 12035 66760 SH DFND 04 0 0 66760 ATLASSIAN CORP PLC CL A G06242104 2491 13817 SH DFND 04 0 13817 0 ATLASSIAN CORP PLC CL A G06242104 102595 569117 SH SOLE 0 0 569117 ATHENE HLDG LTD CL A G0684D107 1253 40165 SH DFND 01 0 40165 0 ATHENE HLDG LTD CL A G0684D107 1389 44539 SH DFND 02 0 0 44539 ATHENE HLDG LTD CL A G0684D107 2269 72757 SH DFND 02 0 72757 0 ATHENE HLDG LTD CL A G0684D107 2979 95518 SH DFND 04 0 0 95518 ATHENE HLDG LTD CL A G0684D107 491222 15749356 SH SOLE 0 0 15749356 ATHENE HLDG LTD CL A G0684D107 78 2504 SH SOLE 0 2504 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1200 29582 SH DFND 01 0 29582 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 997 24581 SH DFND 02 0 24581 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2701 66582 SH DFND 04 0 0 66582 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 859 SH DFND 04 0 859 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 327768 8081069 SH SOLE 0 0 8081069 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 47 1156 SH SOLE 0 1156 0 AXALTA COATING SYS LTD COM G0750C108 1621 71896 SH DFND 01 0 71896 0 AXALTA COATING SYS LTD COM G0750C108 1232 54632 SH DFND 02 0 0 54632 AXALTA COATING SYS LTD COM G0750C108 2368 105029 SH DFND 02 0 105029 0 AXALTA COATING SYS LTD COM G0750C108 2934 130122 SH DFND 04 0 0 130122 AXALTA COATING SYS LTD COM G0750C108 440107 19516948 SH SOLE 0 0 19516948 AXALTA COATING SYS LTD COM G0750C108 32 1399 SH SOLE 0 1399 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 62 2137 SH DFND 04 0 0 2137 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7571 260177 SH SOLE 0 0 260177 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 686 28132 SH DFND 01 0 28132 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 439 SH DFND 02 0 439 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 148 6088 SH DFND 04 0 0 6088 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10334 423716 SH SOLE 0 0 423716 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 28 1138 SH SOLE 0 1138 0 BEYONDSPRING INC SHS G10830100 366 24279 SH DFND 01 0 24279 0 BEYONDSPRING INC SHS G10830100 458 30362 SH SOLE 0 0 30362 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7161 97953 SH DFND 01 0 97953 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1213 16597 SH DFND 02 0 16597 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2587 35380 SH DFND 04 0 0 35380 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 99054 1354857 SH SOLE 0 0 1354857 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162641 757458 SH DFND 01 0 757458 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38285 178303 SH DFND 02 0 0 178303 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84234 392297 SH DFND 02 0 392297 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370429 1725174 SH DFND 04 0 0 1725174 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15156 70587 SH DFND 04 0 70587 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11481789 53473311 SH SOLE 0 0 53473311 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 886 4126 SH SOLE 0 4126 0 BORR DRILLING LTD SHS G1466R207 36 31906 SH DFND 01 0 31906 0 BORR DRILLING LTD SHS G1466R207 0 300 SH DFND 04 0 0 300 BORR DRILLING LTD SHS G1466R207 2442 2180343 SH SOLE 0 0 2180343 BORR DRILLING LTD SHS G1466R207 8 6771 SH SOLE 0 6771 0 MIMECAST LTD ORD SHS G14838109 4454 106903 SH DFND 01 0 106903 0 MIMECAST LTD ORD SHS G14838109 770 18473 SH DFND 02 0 18473 0 MIMECAST LTD ORD SHS G14838109 1023 24547 SH DFND 04 0 0 24547 MIMECAST LTD ORD SHS G14838109 17464 419196 SH SOLE 0 0 419196 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 282 28530 SH SOLE 0 28530 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 979 23812 SH SOLE 0 23812 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 521 10884 SH SOLE 0 10884 0 BUNGE LIMITED COM G16962105 1978 48098 SH DFND 01 0 48098 0 BUNGE LIMITED COM G16962105 1771 43055 SH DFND 02 0 0 43055 BUNGE LIMITED COM G16962105 4109 99895 SH DFND 02 0 99895 0 BUNGE LIMITED COM G16962105 7125 173240 SH DFND 04 0 0 173240 BUNGE LIMITED COM G16962105 576117 14007211 SH SOLE 0 0 14007211 BUNGE LIMITED COM G16962105 47 1149 SH SOLE 0 1149 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 189 10917 SH DFND 01 0 10917 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 373 21556 SH SOLE 0 0 21556 CAMBIUM NETWORKS CORP SHS G17766109 77 10468 SH DFND 01 0 10468 0 CAMBIUM NETWORKS CORP SHS G17766109 2041 277360 SH SOLE 0 0 277360 CAPRI HOLDINGS LIMITED SHS G1890L107 788 50425 SH DFND 01 0 50425 0 CAPRI HOLDINGS LIMITED SHS G1890L107 826 52850 SH DFND 02 0 52850 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2984 190943 SH DFND 04 0 0 190943 CAPRI HOLDINGS LIMITED SHS G1890L107 228234 14602295 SH SOLE 0 0 14602295 CAPRI HOLDINGS LIMITED SHS G1890L107 58 3683 SH SOLE 0 3683 0 CARDTRONICS PLC SHS CL A G1991C105 1481 61749 SH DFND 01 0 61749 0 CARDTRONICS PLC SHS CL A G1991C105 273 11366 SH DFND 02 0 11366 0 CARDTRONICS PLC SHS CL A G1991C105 669 27919 SH DFND 04 0 0 27919 CARDTRONICS PLC SHS CL A G1991C105 107578 4486140 SH SOLE 0 0 4486140 CARDTRONICS PLC SHS CL A G1991C105 12 501 SH SOLE 0 501 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 438 123820 SH DFND 01 0 123820 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 37 10443 SH DFND 02 0 10443 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 95 26715 SH DFND 04 0 0 26715 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 137 38567 SH DFND 05 0 0 38567 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10976 3100559 SH SOLE 0 0 3100559 CIMPRESS PLC SHS EURO G2143T103 1672 21896 SH DFND 01 0 21896 0 CIMPRESS PLC SHS EURO G2143T103 475 6219 SH DFND 02 0 6219 0 CIMPRESS PLC SHS EURO G2143T103 1161 15208 SH DFND 04 0 0 15208 CIMPRESS PLC SHS EURO G2143T103 116285 1523257 SH SOLE 0 0 1523257 CIMPRESS PLC SHS EURO G2143T103 8 106 SH SOLE 0 106 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1255 12278 SH DFND 01 0 12278 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 503 4920 SH DFND 02 0 4920 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1959 19168 SH DFND 04 0 0 19168 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 88726 868328 SH SOLE 0 0 868328 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 584 5714 SH SOLE 0 5714 0 CLARIVATE PLC ORD SHS G21810109 35 1559 SH DFND 04 0 0 1559 CLARIVATE PLC ORD SHS G21810109 1425 63795 SH SOLE 0 0 63795 CONSOLIDATED WATER CO INC ORD G23773107 113 7819 SH DFND 01 0 7819 0 CONSOLIDATED WATER CO INC ORD G23773107 386 26733 SH SOLE 0 0 26733 CREDICORP LTD COM G2519Y108 3967 29680 SH DFND 02 0 29680 0 CREDICORP LTD COM G2519Y108 21812 163179 SH DFND 04 0 0 163179 CREDICORP LTD COM G2519Y108 20431 152850 SH DFND 04 0 152850 0 CREDICORP LTD COM G2519Y108 1321 9882 SH DFND 05 0 0 9882 CREDICORP LTD COM G2519Y108 45130 337621 SH SOLE 0 0 337621 COSAN LTD SHS A G25343107 16 1092 SH DFND 04 0 0 1092 COSAN LTD SHS A G25343107 556 36924 SH SOLE 0 0 36924 COCA COLA EUROPEAN PARTNERS SHS G25839104 360 9546 SH DFND 01 0 9546 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2368 62721 SH DFND 02 0 0 62721 COCA COLA EUROPEAN PARTNERS SHS G25839104 4639 122850 SH DFND 02 0 122850 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 15356 406673 SH DFND 04 0 0 406673 COCA COLA EUROPEAN PARTNERS SHS G25839104 93405 2473648 SH SOLE 0 0 2473648 DELPHI TECHNOLOGIES PL SHS G2709G107 229 16086 SH DFND 01 0 16086 0 DELPHI TECHNOLOGIES PL SHS G2709G107 412 29028 SH DFND 02 0 29028 0 DELPHI TECHNOLOGIES PL SHS G2709G107 881 62019 SH DFND 04 0 0 62019 DELPHI TECHNOLOGIES PL SHS G2709G107 110039 7743794 SH SOLE 0 0 7743794 DELPHI TECHNOLOGIES PL SHS G2709G107 8 563 SH SOLE 0 563 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1377 110532 SH DFND 01 0 110532 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 432 34655 SH DFND 02 0 34655 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 531 42579 SH DFND 04 0 0 42579 CUSHMAN WAKEFIELD PLC SHS G2717B108 170017 13644995 SH SOLE 0 0 13644995 CUSHMAN WAKEFIELD PLC SHS G2717B108 17 1328 SH SOLE 0 1328 0 DESPEGAR COM CORP ORD SHS G27358103 34 4713 SH DFND 02 0 4713 0 DESPEGAR COM CORP ORD SHS G27358103 162 22504 SH DFND 05 0 0 22504 EATON CORP PLC SHS G29183103 37331 426736 SH DFND 01 0 426736 0 EATON CORP PLC SHS G29183103 10293 117661 SH DFND 02 0 0 117661 EATON CORP PLC SHS G29183103 20330 232393 SH DFND 02 0 232393 0 EATON CORP PLC SHS G29183103 99763 1140407 SH DFND 04 0 0 1140407 EATON CORP PLC SHS G29183103 2599210 29712043 SH SOLE 0 0 29712043 EATON CORP PLC SHS G29183103 388 4441 SH SOLE 0 4441 0 ENDO INTL PLC SHS G30401106 1007 293651 SH DFND 01 0 293651 0 ENDO INTL PLC SHS G30401106 199 57895 SH DFND 02 0 57895 0 ENDO INTL PLC SHS G30401106 564 164365 SH DFND 04 0 0 164365 ENDO INTL PLC SHS G30401106 93945 27389072 SH SOLE 0 0 27389072 ENDO INTL PLC SHS G30401106 6 1699 SH SOLE 0 1699 0 ENSTAR GROUP LIMITED SHS G3075P101 1429 9352 SH DFND 01 0 9352 0 ENSTAR GROUP LIMITED SHS G3075P101 564 3694 SH DFND 02 0 3694 0 ENSTAR GROUP LIMITED SHS G3075P101 1617 10582 SH DFND 04 0 0 10582 ENSTAR GROUP LIMITED SHS G3075P101 171874 1125050 SH SOLE 0 0 1125050 ENSTAR GROUP LIMITED SHS G3075P101 41 270 SH SOLE 0 270 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 1048 56126 SH SOLE 0 0 56126 ESSENT GROUP LTD COM G3198U102 2864 78973 SH DFND 01 0 78973 0 ESSENT GROUP LTD COM G3198U102 1121 30920 SH DFND 02 0 30920 0 ESSENT GROUP LTD COM G3198U102 3133 86379 SH DFND 04 0 0 86379 ESSENT GROUP LTD COM G3198U102 363813 10030694 SH SOLE 0 0 10030694 ESSENT GROUP LTD COM G3198U102 62 1706 SH SOLE 0 1706 0 EVEREST RE GROUP LTD COM G3223R108 8743 42400 SH DFND 01 0 42400 0 EVEREST RE GROUP LTD COM G3223R108 2375 11517 SH DFND 02 0 0 11517 EVEREST RE GROUP LTD COM G3223R108 6966 33785 SH DFND 02 0 33785 0 EVEREST RE GROUP LTD COM G3223R108 22733 110248 SH DFND 04 0 0 110248 EVEREST RE GROUP LTD COM G3223R108 899227 4360945 SH SOLE 0 0 4360945 EVEREST RE GROUP LTD COM G3223R108 85 411 SH SOLE 0 411 0 FABRINET SHS G3323L100 4770 76418 SH DFND 01 0 76418 0 FABRINET SHS G3323L100 710 11379 SH DFND 02 0 11379 0 FABRINET SHS G3323L100 1691 27091 SH DFND 04 0 0 27091 FABRINET SHS G3323L100 248979 3988770 SH SOLE 0 0 3988770 FABRINET SHS G3323L100 14 228 SH SOLE 0 228 0 FLEX LNG LTD SHS G35947202 22 4838 SH DFND 02 0 4838 0 FLEX LNG LTD SHS G35947202 47 10245 SH DFND 04 0 0 10245 FRESH DEL MONTE PRODUCE INC ORD G36738105 552 22435 SH DFND 01 0 22435 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 260 10560 SH DFND 02 0 10560 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 926 37621 SH DFND 04 0 0 37621 FRESH DEL MONTE PRODUCE INC ORD G36738105 76866 3122102 SH SOLE 0 0 3122102 FRESH DEL MONTE PRODUCE INC ORD G36738105 76 3101 SH SOLE 0 3101 0 FRONTLINE LTD SHS NEW G3682E192 747 107004 SH DFND 01 0 107004 0 FRONTLINE LTD SHS NEW G3682E192 195 28001 SH DFND 02 0 28001 0 FRONTLINE LTD SHS NEW G3682E192 421 60349 SH DFND 04 0 0 60349 FRONTLINE LTD SHS NEW G3682E192 19253 2758254 SH SOLE 0 0 2758254 FRONTLINE LTD SHS NEW G3682E192 77 11064 SH SOLE 0 11064 0 GAN LTD ORD SHS G3728V109 305 11967 SH DFND 01 0 11967 0 GAN LTD ORD SHS G3728V109 6215 244221 SH SOLE 0 0 244221 GASLOG LTD SHS G37585109 14 4942 SH DFND 02 0 4942 0 GASLOG LTD SHS G37585109 49 17313 SH DFND 04 0 0 17313 GASLOG LTD SHS G37585109 534 190212 SH SOLE 0 0 190212 GASLOG LTD SHS G37585109 11 3853 SH SOLE 0 3853 0 EROS INTL PLC SHS NEW G3788M114 121 38346 SH DFND 01 0 38346 0 EROS INTL PLC SHS NEW G3788M114 992 313858 SH SOLE 0 0 313858 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 164 15989 SH DFND 01 0 15989 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 141 13751 SH DFND 02 0 13751 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 416 40466 SH DFND 04 0 0 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0 1480 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 197 24093 SH DFND 04 0 0 24093 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 798 97518 SH SOLE 0 0 97518 THERAVANCE BIOPHARMA INC COM G8807B106 1835 87414 SH DFND 01 0 87414 0 THERAVANCE BIOPHARMA INC COM G8807B106 317 15099 SH DFND 02 0 15099 0 THERAVANCE BIOPHARMA INC COM G8807B106 772 36766 SH DFND 04 0 0 36766 THERAVANCE BIOPHARMA INC COM G8807B106 95675 4558107 SH SOLE 0 0 4558107 THERAVANCE BIOPHARMA INC COM G8807B106 21 988 SH SOLE 0 988 0 THIRD PT REINS LTD COM G8827U100 442 58897 SH DFND 01 0 58897 0 THIRD PT REINS LTD COM G8827U100 198 26409 SH DFND 02 0 26409 0 THIRD PT REINS LTD COM G8827U100 450 59866 SH DFND 04 0 0 59866 THIRD PT REINS LTD COM G8827U100 62934 8380065 SH SOLE 0 0 8380065 THIRD PT REINS LTD COM G8827U100 5 695 SH SOLE 0 695 0 TORM PLC SHS CL A G89479102 42 6305 SH DFND 02 0 6305 0 TORM PLC SHS CL A G89479102 75 11218 SH DFND 04 0 0 11218 TRANE TECHNOLOGIES PLC SHS G8994E103 22726 255403 SH DFND 01 0 255403 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5890 66192 SH DFND 02 0 0 66192 TRANE TECHNOLOGIES PLC SHS G8994E103 12638 142031 SH DFND 02 0 142031 0 TRANE TECHNOLOGIES PLC SHS G8994E103 57748 649005 SH DFND 04 0 0 649005 TRANE TECHNOLOGIES PLC SHS G8994E103 1512466 16997824 SH SOLE 0 0 16997824 TRANE TECHNOLOGIES PLC SHS G8994E103 145 1626 SH SOLE 0 1626 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 3800 SH DFND 04 0 0 3800 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 91 337879 SH SOLE 0 0 337879 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 356 36668 SH DFND 01 0 36668 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 199 20490 SH DFND 02 0 20490 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 459 47226 SH DFND 04 0 0 47226 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8614 886195 SH SOLE 0 0 886195 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 748 79273 SH DFND 01 0 79273 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 356 37720 SH DFND 02 0 37720 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 673 71316 SH DFND 04 0 0 71316 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 21110 2236219 SH SOLE 0 0 2236219 TRITON INTL LTD CL A G9078F107 1112 36765 SH DFND 01 0 36765 0 TRITON INTL LTD CL A G9078F107 502 16610 SH DFND 02 0 16610 0 TRITON INTL LTD CL A G9078F107 1306 43183 SH DFND 04 0 0 43183 TRITON INTL LTD CL A G9078F107 146260 4836652 SH SOLE 0 0 4836652 TRITON INTL LTD CL A G9078F107 53 1760 SH SOLE 0 1760 0 TRONOX HOLDINGS PLC SHS G9087Q102 779 107939 SH DFND 01 0 107939 0 TRONOX HOLDINGS PLC SHS G9087Q102 202 28016 SH DFND 02 0 28016 0 TRONOX HOLDINGS PLC SHS G9087Q102 523 72464 SH DFND 04 0 0 72464 TRONOX HOLDINGS PLC SHS G9087Q102 58630 8120566 SH SOLE 0 0 8120566 TRONOX HOLDINGS PLC SHS G9087Q102 3 443 SH SOLE 0 443 0 VENATOR MATLS PLC SHS G9329Z100 17 9455 SH DFND 01 0 9455 0 VENATOR MATLS PLC SHS G9329Z100 22 12190 SH DFND 04 0 0 12190 VENATOR MATLS PLC SHS G9329Z100 1586 886290 SH SOLE 0 0 886290 UROVANT SCIENCES LTD SHS G9381B108 19 1937 SH DFND 01 0 1937 0 UROVANT SCIENCES LTD SHS G9381B108 40 4063 SH DFND 04 0 0 4063 UROVANT SCIENCES LTD SHS G9381B108 1235 125487 SH SOLE 0 0 125487 VALARIS PLC SHS CLASS A G9402V109 24 36698 SH DFND 01 0 36698 0 VALARIS PLC SHS CLASS A G9402V109 40 62058 SH DFND 04 0 0 62058 VALARIS PLC SHS CLASS A G9402V109 11742 18011689 SH SOLE 0 0 18011689 VALARIS PLC SHS CLASS A G9402V109 1 1123 SH SOLE 0 1123 0 GOLAR LNG LTD SHS G9456A100 353 48771 SH DFND 01 0 48771 0 GOLAR LNG LTD SHS G9456A100 4 522 SH DFND 04 0 0 522 GOLAR LNG LTD SHS G9456A100 1397 192955 SH SOLE 0 0 192955 WATFORD HOLDINGS LTD SHS G94787101 170 10214 SH DFND 01 0 10214 0 WATFORD HOLDINGS LTD SHS G94787101 82 4919 SH DFND 02 0 4919 0 WATFORD HOLDINGS LTD SHS G94787101 120 7166 SH DFND 04 0 0 7166 WATFORD HOLDINGS LTD SHS G94787101 12429 744706 SH SOLE 0 0 744706 WATFORD HOLDINGS LTD SHS G94787101 5 307 SH SOLE 0 307 0 WHITE MTNS INS GROUP LTD COM G9618E107 916 1032 SH DFND 01 0 1032 0 WHITE MTNS INS GROUP LTD COM G9618E107 1085 1222 SH DFND 02 0 1222 0 WHITE MTNS INS GROUP LTD COM G9618E107 2326 2620 SH DFND 04 0 0 2620 WHITE MTNS INS GROUP LTD COM G9618E107 256017 288317 SH SOLE 0 0 288317 WHITE MTNS INS GROUP LTD COM G9618E107 598 673 SH SOLE 0 673 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27062 137403 SH DFND 01 0 137403 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7224 36678 SH DFND 02 0 0 36678 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15353 77953 SH DFND 02 0 77953 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 68706 348849 SH DFND 04 0 0 348849 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2685729 13636602 SH SOLE 0 0 13636602 WILLIS TOWERS WATSON PLC LTD SHS G96629103 163 827 SH SOLE 0 827 0 PERRIGO CO PLC SHS G97822103 8041 145488 SH DFND 01 0 145488 0 PERRIGO CO PLC SHS G97822103 2055 37188 SH DFND 02 0 0 37188 PERRIGO CO PLC SHS G97822103 4174 75521 SH DFND 02 0 75521 0 PERRIGO CO PLC SHS G97822103 20381 368750 SH DFND 04 0 0 368750 PERRIGO CO PLC SHS G97822103 851101 15398970 SH SOLE 0 0 15398970 PERRIGO CO PLC SHS G97822103 79 1429 SH SOLE 0 1429 0 ALCON AG ORD SHS H01301128 13661 238326 SH DFND 01 0 238326 0 ALCON AG ORD SHS H01301128 7828 136568 SH DFND 02 0 0 136568 ALCON AG ORD SHS H01301128 15557 271399 SH DFND 02 0 271399 0 ALCON AG ORD SHS H01301128 66491 1160005 SH DFND 04 0 0 1160005 ALCON AG ORD SHS H01301128 720469 12569250 SH SOLE 0 0 12569250 ALCON AG ORD SHS H01301128 2240 39075 SH SOLE 0 39075 0 CHUBB LIMITED COM H1467J104 60950 481360 SH DFND 01 0 481360 0 CHUBB LIMITED COM H1467J104 15846 125148 SH DFND 02 0 0 125148 CHUBB LIMITED COM H1467J104 35726 282155 SH DFND 02 0 282155 0 CHUBB LIMITED COM H1467J104 155947 1231611 SH DFND 04 0 0 1231611 CHUBB LIMITED COM H1467J104 4379234 34585644 SH SOLE 0 0 34585644 CHUBB LIMITED COM H1467J104 460 3634 SH SOLE 0 3634 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 912 12408 SH DFND 02 0 12408 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1243 16914 SH DFND 04 0 0 16914 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22358 304232 SH SOLE 0 0 304232 GARMIN LTD SHS H2906T109 15179 155686 SH DFND 01 0 155686 0 GARMIN LTD SHS H2906T109 3671 37653 SH DFND 02 0 0 37653 GARMIN LTD SHS H2906T109 9561 98060 SH DFND 02 0 98060 0 GARMIN LTD SHS H2906T109 38319 393019 SH DFND 04 0 0 393019 GARMIN LTD SHS H2906T109 1517549 15564607 SH SOLE 0 0 15564607 GARMIN LTD SHS H2906T109 89 917 SH SOLE 0 917 0 UBS GROUP AG SHS H42097107 20173 1748114 SH DFND 01 0 1748114 0 UBS GROUP AG SHS H42097107 11907 1031783 SH DFND 02 0 0 1031783 UBS GROUP AG SHS H42097107 24990 2165533 SH DFND 02 0 2165533 0 UBS GROUP AG SHS H42097107 103793 8994221 SH DFND 04 0 0 8994221 UBS GROUP AG SHS H42097107 1065910 92366508 SH SOLE 0 0 92366508 UBS GROUP AG SHS H42097107 3389 293684 SH SOLE 0 293684 0 LOGITECH INTL S A SHS H50430232 4973 76256 SH DFND 01 0 76256 0 LOGITECH INTL S A SHS H50430232 2997 45949 SH DFND 02 0 0 45949 LOGITECH INTL S A SHS H50430232 6246 95769 SH DFND 02 0 95769 0 LOGITECH INTL S A SHS H50430232 24514 375859 SH DFND 04 0 0 375859 LOGITECH INTL S A SHS H50430232 262129 4019152 SH SOLE 0 0 4019152 LOGITECH INTL S A SHS H50430232 802 12297 SH SOLE 0 12297 0 TE CONNECTIVITY LTD REG SHS H84989104 24390 299084 SH DFND 01 0 299084 0 TE CONNECTIVITY LTD REG SHS H84989104 7368 90348 SH DFND 02 0 0 90348 TE CONNECTIVITY LTD REG SHS H84989104 17654 216476 SH DFND 02 0 216476 0 TE CONNECTIVITY LTD REG SHS H84989104 73140 896874 SH DFND 04 0 0 896874 TE CONNECTIVITY LTD REG SHS H84989104 1976714 24239285 SH SOLE 0 0 24239285 TE CONNECTIVITY LTD REG SHS H84989104 193 2370 SH SOLE 0 2370 0 TRANSOCEAN LTD REG SHS H8817H100 773 422497 SH DFND 01 0 422497 0 TRANSOCEAN LTD REG SHS H8817H100 357 194847 SH DFND 02 0 194847 0 TRANSOCEAN LTD REG SHS H8817H100 742 405735 SH DFND 04 0 0 405735 TRANSOCEAN LTD REG SHS H8817H100 106572 58235975 SH SOLE 0 0 58235975 TRANSOCEAN LTD REG SHS H8817H100 6 3499 SH SOLE 0 3499 0 ADECOAGRO S A COM L00849106 25 5761 SH DFND 02 0 5761 0 ADECOAGRO S A COM L00849106 25 5699 SH DFND 04 0 0 5699 ADECOAGRO S A COM L00849106 189 43593 SH DFND 05 0 0 43593 ADECOAGRO S A COM L00849106 155 35604 SH SOLE 0 0 35604 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 78 5279 SH DFND 01 0 5279 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 41 2776 SH DFND 04 0 0 2776 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 9500 644499 SH SOLE 0 0 644499 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 4 SH SOLE 0 4 0 ARDAGH GROUP S A CL A L0223L101 35 2737 SH DFND 01 0 2737 0 ARDAGH GROUP S A CL A L0223L101 111 8579 SH SOLE 0 0 8579 GLOBANT S A COM L44385109 1516 10114 SH DFND 01 0 10114 0 GLOBANT S A COM L44385109 1926 12850 SH DFND 02 0 12850 0 GLOBANT S A COM L44385109 9212 61477 SH DFND 04 0 0 61477 GLOBANT S A COM L44385109 13129 87614 SH DFND 04 0 87614 0 GLOBANT S A COM L44385109 726 4847 SH DFND 05 0 0 4847 GLOBANT S A COM L44385109 6023 40196 SH SOLE 0 0 40196 NEXA RES S A COM L67359106 934 140647 SH SOLE 0 0 140647 ORION ENGINEERED CARBONS S A COM L72967109 830 78336 SH DFND 01 0 78336 0 ORION ENGINEERED CARBONS S A COM L72967109 139 13144 SH DFND 02 0 13144 0 ORION ENGINEERED CARBONS S A COM L72967109 320 30222 SH DFND 04 0 0 30222 ORION ENGINEERED CARBONS S A COM L72967109 3381 319279 SH SOLE 0 0 319279 ORION ENGINEERED CARBONS S A COM L72967109 14 1313 SH SOLE 0 1313 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9427 36510 SH DFND 01 0 36510 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1825 7069 SH DFND 02 0 7069 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18108 70135 SH DFND 04 0 0 70135 SPOTIFY TECHNOLOGY S A SHS L8681T102 3738 14476 SH DFND 04 0 14476 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 64505 249836 SH SOLE 0 0 249836 TRINSEO S A SHS L9340P101 981 44273 SH DFND 01 0 44273 0 TRINSEO S A SHS L9340P101 318 14362 SH DFND 02 0 14362 0 TRINSEO S A SHS L9340P101 614 27687 SH DFND 04 0 0 27687 TRINSEO S A SHS L9340P101 30510 1376795 SH SOLE 0 0 1376795 TRINSEO S A SHS L9340P101 15 699 SH SOLE 0 699 0 ALLOT LTD SHS M0854Q105 120 11457 SH DFND 01 0 11457 0 ALLOT LTD SHS M0854Q105 17 1641 SH DFND 04 0 0 1641 ALLOT LTD SHS M0854Q105 7654 731083 SH SOLE 0 0 731083 ALLOT LTD SHS M0854Q105 27 2566 SH SOLE 0 2566 0 AUDIOCODES LTD ORD M15342104 255 8022 SH DFND 01 0 8022 0 AUDIOCODES LTD ORD M15342104 211 6637 SH DFND 02 0 6637 0 AUDIOCODES LTD ORD M15342104 277 8724 SH DFND 04 0 0 8724 AUDIOCODES LTD ORD M15342104 16536 520161 SH SOLE 0 0 520161 AUDIOCODES LTD ORD M15342104 41 1281 SH SOLE 0 1281 0 CAESARSTONE LTD ORD SHS M20598104 141 11939 SH DFND 01 0 11939 0 CAESARSTONE LTD ORD SHS M20598104 80 6715 SH DFND 02 0 6715 0 CAESARSTONE LTD ORD SHS M20598104 76 6447 SH DFND 04 0 0 6447 CAESARSTONE LTD ORD SHS M20598104 465 39233 SH SOLE 0 0 39233 CELLCOM ISRAEL LTD SHS M2196U109 125 31982 SH DFND 01 0 31982 0 CELLCOM ISRAEL LTD SHS M2196U109 57 14530 SH DFND 02 0 14530 0 CELLCOM ISRAEL LTD SHS M2196U109 114 29129 SH DFND 04 0 0 29129 CELLCOM ISRAEL LTD SHS M2196U109 6536 1671628 SH SOLE 0 0 1671628 CELLCOM ISRAEL LTD SHS M2196U109 24 6110 SH SOLE 0 6110 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3631 33799 SH DFND 02 0 0 33799 CHECK POINT SOFTWARE TECH LT ORD M22465104 7567 70437 SH DFND 02 0 70437 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10647 99106 SH DFND 04 0 0 99106 CHECK POINT SOFTWARE TECH LT ORD M22465104 11914 110899 SH SOLE 0 0 110899 COMPUGEN LTD ORD M25722105 329 21934 SH DFND 02 0 21934 0 COMPUGEN LTD ORD M25722105 426 28391 SH DFND 04 0 0 28391 CYBERARK SOFTWARE LTD SHS M2682V108 1028 10355 SH DFND 02 0 0 10355 CYBERARK SOFTWARE LTD SHS M2682V108 2348 23653 SH DFND 02 0 23653 0 CYBERARK SOFTWARE LTD SHS M2682V108 1664 16761 SH DFND 04 0 0 16761 CYBERARK SOFTWARE LTD SHS M2682V108 1519 15298 SH SOLE 0 0 15298 ELBIT SYS LTD ORD M3760D101 1575 11494 SH DFND 01 0 11494 0 ELBIT SYS LTD ORD M3760D101 888 6479 SH DFND 02 0 0 6479 ELBIT SYS LTD ORD M3760D101 1491 10880 SH DFND 02 0 10880 0 ELBIT SYS LTD ORD M3760D101 2745 20029 SH DFND 04 0 0 20029 ELBIT SYS LTD ORD M3760D101 87075 635351 SH SOLE 0 0 635351 ELBIT SYS LTD ORD M3760D101 251 1833 SH SOLE 0 1833 0 FIVERR INTL LTD ORD SHS M4R82T106 182 2461 SH DFND 02 0 2461 0 FIVERR INTL LTD ORD SHS M4R82T106 255 3461 SH DFND 04 0 0 3461 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 83 13061 SH DFND 01 0 13061 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 54 8419 SH DFND 02 0 8419 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 90 14122 SH DFND 04 0 0 14122 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10318 1619774 SH SOLE 0 0 1619774 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 18 2795 SH SOLE 0 2795 0 ICL GROUP LTD SHS M53213100 941 308528 SH DFND 01 0 308528 0 ICL GROUP LTD SHS M53213100 658 215864 SH DFND 02 0 0 215864 ICL GROUP LTD SHS M53213100 1076 352757 SH DFND 02 0 352757 0 ICL GROUP LTD SHS M53213100 2049 671928 SH DFND 04 0 0 671928 ICL GROUP LTD SHS M53213100 55000 18032728 SH SOLE 0 0 18032728 ICL GROUP LTD SHS M53213100 145 47523 SH SOLE 0 47523 0 INMODE LTD SHS M5425M103 129 4554 SH DFND 02 0 4554 0 INMODE LTD SHS M5425M103 150 5305 SH DFND 04 0 0 5305 ITURAN LOCATION AND CONTROL SHS M6158M104 113 7073 SH DFND 02 0 7073 0 ITURAN LOCATION AND CONTROL SHS M6158M104 143 8932 SH DFND 04 0 0 8932 KAMADA LTD SHS M6240T109 91 11751 SH DFND 01 0 11751 0 KAMADA LTD SHS M6240T109 5540 713855 SH SOLE 0 0 713855 KAMADA LTD SHS M6240T109 20 2600 SH SOLE 0 2600 0 KORNIT DIGITAL LTD SHS M6372Q113 680 12740 SH DFND 02 0 12740 0 KORNIT DIGITAL LTD SHS M6372Q113 846 15843 SH DFND 04 0 0 15843 NOVA MEASURING INSTRUMENTS L COM M7516K103 577 11966 SH DFND 01 0 11966 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 416 8628 SH DFND 02 0 8628 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 556 11541 SH DFND 04 0 0 11541 NOVA MEASURING INSTRUMENTS L COM M7516K103 33868 702806 SH SOLE 0 0 702806 NOVA MEASURING INSTRUMENTS L COM M7516K103 112 2323 SH SOLE 0 2323 0 RADWARE LTD ORD M81873107 223 9465 SH DFND 02 0 9465 0 RADWARE LTD ORD M81873107 376 15942 SH DFND 04 0 0 15942 STRATASYS LTD SHS M85548101 29 1825 SH DFND 04 0 0 1825 STRATASYS LTD SHS M85548101 307 19365 SH SOLE 0 0 19365 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 22 329 SH DFND 04 0 0 329 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 296 4452 SH SOLE 0 0 4452 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 977 51164 SH DFND 01 0 51164 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 634 33214 SH DFND 02 0 33214 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1670 87497 SH DFND 04 0 0 87497 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52797 2765684 SH SOLE 0 0 2765684 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 147 7721 SH SOLE 0 7721 0 UROGEN PHARMA LTD COM M96088105 688 26344 SH DFND 01 0 26344 0 UROGEN PHARMA LTD COM M96088105 100 3841 SH DFND 02 0 3841 0 UROGEN PHARMA LTD COM M96088105 166 6358 SH DFND 04 0 0 6358 UROGEN PHARMA LTD COM M96088105 1083 41462 SH SOLE 0 0 41462 WIX COM LTD SHS M98068105 3731 14562 SH DFND 02 0 0 14562 WIX COM LTD SHS M98068105 6887 26879 SH DFND 02 0 26879 0 WIX COM LTD SHS M98068105 5163 20149 SH DFND 04 0 0 20149 WIX COM LTD SHS M98068105 5057 19737 SH SOLE 0 0 19737 AERCAP HOLDINGS NV SHS N00985106 187 6074 SH DFND 01 0 6074 0 AERCAP HOLDINGS NV SHS N00985106 1124 36495 SH DFND 02 0 0 36495 AERCAP HOLDINGS NV SHS N00985106 2072 67286 SH DFND 02 0 67286 0 AERCAP HOLDINGS NV SHS N00985106 7715 250488 SH DFND 04 0 0 250488 AERCAP HOLDINGS NV SHS N00985106 1739 56451 SH SOLE 0 0 56451 AERCAP HOLDINGS NV SHS N00985106 19 617 SH SOLE 0 617 0 AFFIMED N V COM N01045108 646 140000 SH DFND 01 0 140000 0 AFFIMED N V COM N01045108 21 4599 SH DFND 04 0 0 4599 AFFIMED N V COM N01045108 811 175685 SH SOLE 0 0 175685 AFFIMED N V COM N01045108 8 1783 SH SOLE 0 1783 0 ELASTIC N V ORD SHS N14506104 1995 21634 SH DFND 01 0 21634 0 ELASTIC N V ORD SHS N14506104 1378 14943 SH DFND 02 0 14943 0 ELASTIC N V ORD SHS N14506104 3007 32612 SH DFND 04 0 0 32612 ELASTIC N V ORD SHS N14506104 557 6040 SH DFND 04 0 6040 0 ELASTIC N V ORD SHS N14506104 396440 4299316 SH SOLE 0 0 4299316 ELASTIC N V ORD SHS N14506104 29 319 SH SOLE 0 319 0 CENTOGENE N V COM N1976T109 176 7695 SH DFND 01 0 7695 0 CENTOGENE N V COM N1976T109 204 8904 SH SOLE 0 0 8904 CNH INDL N V SHS N20944109 3657 520249 SH DFND 01 0 520249 0 CNH INDL N V SHS N20944109 1970 280214 SH DFND 02 0 0 280214 CNH INDL N V SHS N20944109 3856 548479 SH DFND 02 0 548479 0 CNH INDL N V SHS N20944109 20586 2928250 SH DFND 04 0 0 2928250 CNH INDL N V SHS N20944109 188743 26848217 SH SOLE 0 0 26848217 CNH INDL N V SHS N20944109 620 88201 SH SOLE 0 88201 0 CORE LABORATORIES N V COM N22717107 166 8182 SH DFND 01 0 8182 0 CORE LABORATORIES N V COM N22717107 342 16837 SH DFND 02 0 16837 0 CORE LABORATORIES N V COM N22717107 644 31684 SH DFND 04 0 0 31684 CORE LABORATORIES N V COM N22717107 94207 4636156 SH SOLE 0 0 4636156 CORE LABORATORIES N V COM N22717107 6 289 SH SOLE 0 289 0 FERRARI N V COM N3167Y103 10808 63202 SH DFND 01 0 63202 0 FERRARI N V COM N3167Y103 5850 34211 SH DFND 02 0 0 34211 FERRARI N V COM N3167Y103 12260 71689 SH DFND 02 0 71689 0 FERRARI N V COM N3167Y103 62177 363588 SH DFND 04 0 0 363588 FERRARI N V COM N3167Y103 566893 3314971 SH SOLE 0 0 3314971 FERRARI N V COM N3167Y103 1768 10336 SH SOLE 0 10336 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5904 576523 SH DFND 01 0 576523 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3149 307486 SH DFND 02 0 0 307486 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6288 614059 SH DFND 02 0 614059 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 35572 3473807 SH DFND 04 0 0 3473807 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 309584 30232830 SH SOLE 0 0 30232830 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1025 100054 SH SOLE 0 100054 0 FRANKS INTL N V COM N33462107 230 103120 SH DFND 01 0 103120 0 FRANKS INTL N V COM N33462107 34 15358 SH DFND 02 0 15358 0 FRANKS INTL N V COM N33462107 175 78468 SH DFND 04 0 0 78468 FRANKS INTL N V COM N33462107 5752 2579559 SH SOLE 0 0 2579559 FRANKS INTL N V COM N33462107 5 2281 SH SOLE 0 2281 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18017 274141 SH DFND 01 0 274141 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4923 74910 SH DFND 02 0 0 74910 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9891 150498 SH DFND 02 0 150498 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48515 738205 SH DFND 04 0 0 738205 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1272401 19360944 SH SOLE 0 0 19360944 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 185 2810 SH SOLE 0 2810 0 MERUS N V COM N5749R100 110 6841 SH DFND 02 0 6841 0 MERUS N V COM N5749R100 85 5288 SH DFND 04 0 0 5288 MERUS N V COM N5749R100 708 44021 SH SOLE 0 0 44021 MYLAN NV SHS EURO N59465109 8864 551233 SH DFND 01 0 551233 0 MYLAN NV SHS EURO N59465109 2404 149523 SH DFND 02 0 0 149523 MYLAN NV SHS EURO N59465109 4716 293297 SH DFND 02 0 293297 0 MYLAN NV SHS EURO N59465109 22930 1425967 SH DFND 04 0 0 1425967 MYLAN NV SHS EURO N59465109 883068 54917135 SH SOLE 0 0 54917135 MYLAN NV SHS EURO N59465109 98 6098 SH SOLE 0 6098 0 NXP SEMICONDUCTORS N V COM N6596X109 5900 51738 SH DFND 01 0 51738 0 NXP SEMICONDUCTORS N V COM N6596X109 8701 76296 SH DFND 02 0 0 76296 NXP SEMICONDUCTORS N V COM N6596X109 18336 160787 SH DFND 02 0 160787 0 NXP SEMICONDUCTORS N V COM N6596X109 36008 315753 SH DFND 04 0 0 315753 NXP SEMICONDUCTORS N V COM N6596X109 622098 5455083 SH SOLE 0 0 5455083 NXP SEMICONDUCTORS N V COM N6596X109 52 453 SH SOLE 0 453 0 PLAYA HOTELS & RESORTS NV SHS N70544106 36 9917 SH DFND 01 0 9917 0 PLAYA HOTELS & RESORTS NV SHS N70544106 40 11070 SH DFND 02 0 11070 0 PLAYA HOTELS & RESORTS NV SHS N70544106 115 31691 SH DFND 04 0 0 31691 PLAYA HOTELS & RESORTS NV SHS N70544106 3619 999838 SH SOLE 0 0 999838 QIAGEN NV SHS NEW N72482123 6393 149336 SH DFND 01 0 149336 0 QIAGEN NV SHS NEW N72482123 2782 64977 SH DFND 02 0 0 64977 QIAGEN NV SHS NEW N72482123 5286 123466 SH DFND 02 0 123466 0 QIAGEN NV SHS NEW N72482123 28607 668240 SH DFND 04 0 0 668240 QIAGEN NV SHS NEW N72482123 272482 6364918 SH SOLE 0 0 6364918 QIAGEN NV SHS NEW N72482123 793 18521 SH SOLE 0 18521 0 UNIQURE NV SHS N90064101 550 12204 SH DFND 02 0 12204 0 UNIQURE NV SHS N90064101 608 13494 SH DFND 04 0 0 13494 UNIQURE NV SHS N90064101 4770 105857 SH SOLE 0 0 105857 WRIGHT MED GROUP N V ORD SHS N96617118 7927 266738 SH DFND 01 0 266738 0 WRIGHT MED GROUP N V ORD SHS N96617118 1064 35790 SH DFND 02 0 35790 0 WRIGHT MED GROUP N V ORD SHS N96617118 2749 92482 SH DFND 04 0 0 92482 WRIGHT MED GROUP N V ORD SHS N96617118 355076 11947386 SH SOLE 0 0 11947386 WRIGHT MED GROUP N V ORD SHS N96617118 24 810 SH SOLE 0 810 0 YANDEX N V SHS CLASS A N97284108 815 16296 SH DFND 02 0 16296 0 YANDEX N V SHS CLASS A N97284108 7625 152447 SH DFND 04 0 0 152447 YANDEX N V SHS CLASS A N97284108 17064 341136 SH SOLE 0 0 341136 COPA HOLDINGS SA CL A P31076105 249 4929 SH DFND 01 0 4929 0 COPA HOLDINGS SA CL A P31076105 4 86 SH DFND 02 0 86 0 COPA HOLDINGS SA CL A P31076105 166 3288 SH DFND 04 0 0 3288 COPA HOLDINGS SA CL A P31076105 2556 50556 SH SOLE 0 0 50556 COPA HOLDINGS SA CL A P31076105 20 386 SH SOLE 0 386 0 NYMOX PHARMACEUTICAL CORP COM P73398102 246 69293 SH DFND 01 0 69293 0 NYMOX PHARMACEUTICAL CORP COM P73398102 324 91136 SH SOLE 0 0 91136 ONESPAWORLD HOLDINGS LIMITED COM P73684113 147 30760 SH DFND 01 0 30760 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 48 10125 SH DFND 02 0 10125 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 145 30297 SH DFND 04 0 0 30297 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3668 768989 SH SOLE 0 0 768989 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22 1452 SH DFND 04 0 0 1452 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 276 18014 SH SOLE 0 0 18014 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9222 183334 SH DFND 01 0 183334 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2520 50107 SH DFND 02 0 0 50107 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4851 96447 SH DFND 02 0 96447 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24089 478898 SH DFND 04 0 0 478898 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 888180 17657664 SH SOLE 0 0 17657664 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54 1080 SH SOLE 0 1080 0 ARDMORE SHIPPING CORP COM Y0207T100 105 24296 SH DFND 01 0 24296 0 ARDMORE SHIPPING CORP COM Y0207T100 16 3590 SH DFND 02 0 3590 0 ARDMORE SHIPPING CORP COM Y0207T100 68 15702 SH DFND 04 0 0 15702 ARDMORE SHIPPING CORP COM Y0207T100 299 68845 SH SOLE 0 0 68845 ARDMORE SHIPPING CORP COM Y0207T100 22 5043 SH SOLE 0 5043 0 ATLAS CORP SHS Y0436Q109 79 10400 SH DFND 02 0 10400 0 ATLAS CORP SHS Y0436Q109 32 4169 SH DFND 04 0 0 4169 ATLAS CORP SHS Y0436Q109 260 34250 SH DFND 05 0 0 34250 ATLAS CORP SHS Y0436Q109 2455 323008 SH SOLE 0 0 323008 COSTAMARE INC SHS Y1771G102 147 26503 SH DFND 01 0 26503 0 COSTAMARE INC SHS Y1771G102 29 5144 SH DFND 02 0 5144 0 COSTAMARE INC SHS Y1771G102 133 23934 SH DFND 04 0 0 23934 COSTAMARE INC SHS Y1771G102 1524 274096 SH SOLE 0 0 274096 COSTAMARE INC SHS Y1771G102 24 4277 SH SOLE 0 4277 0 DHT HOLDINGS INC SHS NEW Y2065G121 306 59671 SH DFND 01 0 59671 0 DHT HOLDINGS INC SHS NEW Y2065G121 26 5024 SH DFND 02 0 5024 0 DHT HOLDINGS INC SHS NEW Y2065G121 175 34189 SH DFND 04 0 0 34189 DHT HOLDINGS INC SHS NEW Y2065G121 3686 718608 SH SOLE 0 0 718608 DHT HOLDINGS INC SHS NEW Y2065G121 31 5946 SH SOLE 0 5946 0 DIAMOND S SHIPPING INC COM Y20676105 149 18686 SH DFND 01 0 18686 0 DIAMOND S SHIPPING INC COM Y20676105 61 7603 SH DFND 02 0 7603 0 DIAMOND S SHIPPING INC COM Y20676105 293 36652 SH DFND 04 0 0 36652 DIAMOND S SHIPPING INC COM Y20676105 4495 562597 SH SOLE 0 0 562597 DIAMOND S SHIPPING INC COM Y20676105 13 1658 SH SOLE 0 1658 0 DORIAN LPG LTD SHS USD Y2106R110 239 30833 SH DFND 01 0 30833 0 DORIAN LPG LTD SHS USD Y2106R110 126 16336 SH DFND 02 0 16336 0 DORIAN LPG LTD SHS USD Y2106R110 369 47684 SH DFND 04 0 0 47684 DORIAN LPG LTD SHS USD Y2106R110 10344 1336388 SH SOLE 0 0 1336388 DORIAN LPG LTD SHS USD Y2106R110 13 1724 SH SOLE 0 1724 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 84 38516 SH DFND 01 0 38516 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 46 20916 SH DFND 04 0 0 20916 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 7253 3311752 SH SOLE 0 0 3311752 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 0 136 SH SOLE 0 136 0 FLEX LTD ORD Y2573F102 1986 193804 SH DFND 02 0 193804 0 FLEX LTD ORD Y2573F102 4978 485629 SH DFND 04 0 0 485629 FLEX LTD ORD Y2573F102 43873 4280318 SH SOLE 0 0 4280318 FLEX LTD ORD Y2573F102 32 3140 SH SOLE 0 3140 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 75 11864 SH DFND 01 0 11864 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 24 3831 SH DFND 02 0 3831 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 49 7746 SH DFND 04 0 0 7746 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1782 283680 SH SOLE 0 0 283680 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4 664 SH SOLE 0 664 0 INTERNATIONAL SEAWAYS INC COM Y41053102 296 18134 SH DFND 01 0 18134 0 INTERNATIONAL SEAWAYS INC COM Y41053102 111 6814 SH DFND 02 0 6814 0 INTERNATIONAL SEAWAYS INC COM Y41053102 395 24194 SH DFND 04 0 0 24194 INTERNATIONAL SEAWAYS INC COM Y41053102 30233 1850241 SH SOLE 0 0 1850241 INTERNATIONAL SEAWAYS INC COM Y41053102 36 2212 SH SOLE 0 2212 0 KENON HLDGS LTD SHS Y46717107 117 6087 SH DFND 01 0 6087 0 KENON HLDGS LTD SHS Y46717107 75 3913 SH DFND 02 0 3913 0 KENON HLDGS LTD SHS Y46717107 159 8282 SH DFND 04 0 0 8282 KENON HLDGS LTD SHS Y46717107 7367 384700 SH SOLE 0 0 384700 KENON HLDGS LTD SHS Y46717107 19 970 SH SOLE 0 970 0 SAFE BULKERS INC COM Y7388L103 38 30898 SH DFND 01 0 30898 0 SAFE BULKERS INC COM Y7388L103 121 99545 SH SOLE 0 0 99545 SCORPIO TANKERS INC SHS Y7542C130 355 27700 SH DFND 01 0 27700 0 SCORPIO TANKERS INC SHS Y7542C130 16 1255 SH DFND 02 0 1255 0 SCORPIO TANKERS INC SHS Y7542C130 75 5862 SH DFND 04 0 0 5862 SCORPIO TANKERS INC SHS Y7542C130 3778 294890 SH SOLE 0 0 294890 SCORPIO TANKERS INC SHS Y7542C130 12 924 SH SOLE 0 924 0 SCORPIO BULKERS INC COM Y7546A130 43 2815 SH DFND 01 0 2815 0 SCORPIO BULKERS INC COM Y7546A130 4 294 SH DFND 04 0 0 294 SCORPIO BULKERS INC COM Y7546A130 227 14848 SH SOLE 0 0 14848 TEEKAY CORPORATION COM Y8564W103 32 13184 SH DFND 02 0 13184 0 TEEKAY CORPORATION COM Y8564W103 74 30857 SH DFND 04 0 0 30857 TEEKAY CORPORATION COM Y8564W103 20 8221 SH SOLE 0 0 8221 TEEKAY CORPORATION COM Y8564W103 30 12487 SH SOLE 0 12487 0 TEEKAY TANKERS LTD CL A Y8565N300 31 2447 SH DFND 02 0 2447 0 TEEKAY TANKERS LTD CL A Y8565N300 126 9834 SH DFND 04 0 0 9834 TEEKAY TANKERS LTD CL A Y8565N300 1167 91039 SH SOLE 0 0 91039 TEEKAY TANKERS LTD CL A Y8565N300 28 2152 SH SOLE 0 2152 0 WAVE LIFE SCIENCES LTD SHS Y95308105 439 42162 SH DFND 01 0 42162 0 WAVE LIFE SCIENCES LTD SHS Y95308105 33 3154 SH DFND 02 0 3154 0 WAVE LIFE SCIENCES LTD SHS Y95308105 145 13895 SH DFND 04 0 0 13895 WAVE LIFE SCIENCES LTD SHS Y95308105 3829 367804 SH SOLE 0 0 367804